The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAC HLDGS INC COM 000307108 1 500 SH   OTR 1 0 0 500
AAON INC COM 000360206 161 3,489 SH   OTR 1 0 0 3,489
AAR CORP COM 000361105 89 2,738 SH   OTR 1 0 0 2,738
ACNB CORP COM 000868109 17 464 SH   OTR 1 0 0 464
ADMA BIOLOGICS INC COM 000899104 6 1,642 SH   OTR 1 0 0 1,642
ABM INDS INC COM 000957100 207 5,683 SH   OTR 1 0 0 5,683
AFLAC INC COM 001055102 677 13,549 SH   OTR 1 0 0 13,549
AFLAC INC COM 001055102 920 18,400 SH   SOLE   18,400 0 0
AFLAC INC COM 001055102 97 1,945 SH   SOLE   0 1,945 0
AGCO CORP COM 001084102 1,308 18,806 SH   OTR 1 0 0 18,806
AG MTG INVT TR INC COM 001228105 40 2,395 SH   OTR 1 0 0 2,395
AK STL HLDG CORP COM 001547108 76 27,698 SH   OTR 1 0 0 27,698
AMN HEALTHCARE SERVICES INC COM 001744101 179 3,800 SH   OTR 1 0 0 3,800
A10 NETWORKS INC COM 002121101 27 3,806 SH   OTR 1 0 0 3,806
AVX CORP NEW COM 002444107 62 3,566 SH   OTR 1 0 0 3,566
AZZ INC COM 002474104 92 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 1,337 25,412 SH   OTR 1 0 0 25,412
AARONS INC COM 002535300 1,073 20,400 SH   SOLE   20,400 0 0
ABBOTT LABS COM 002824100 2,518 31,493 SH   OTR 1 0 0 31,493
ABBOTT LABS COM 002824100 3,773 47,200 SH   SOLE   47,200 0 0
ABBOTT LABS COM 002824100 345 4,322 SH   SOLE   0 4,322 0
ABERCROMBIE & FITCH CO COM 002896207 155 5,673 SH   OTR 1 0 0 5,673
ABIOMED INC COM 003654100 228 800 SH   OTR 1 0 0 800
ABRAXAS PETE CORP COM 003830106 15 12,335 SH   OTR 1 0 0 12,335
ACACIA RESH CORP COM 003881307 14 4,242 SH   OTR 1 0 0 4,242
ACADIA PHARMACEUTICALS INC COM 004225108 251 9,340 SH   OTR 1 0 0 9,340
ACADIA RLTY TR COM 004239109 180 6,593 SH   OTR 1 0 0 6,593
ACCURAY INC COM 004397105 31 6,420 SH   OTR 1 0 0 6,420
ACHAOGEN INC COM 004449104 1 2,546 SH   OTR 1 0 0 2,546
ACI WORLDWIDE INC COM 004498101 1,431 43,524 SH   OTR 1 0 0 43,524
ACUSHNET HOLDINGS CORP COM 005098108 62 2,689 SH   OTR 1 0 0 2,689
ADAMS RES & ENERGY INC COM 006351308 7 189 SH   OTR 1 0 0 189
ADDUS HOMECARE CORP COM 006739106 50 779 SH   OTR 1 0 0 779
AEROHIVE NETWORKS INC COM 007786106 8 1,801 SH   OTR 1 0 0 1,801
AEROJET ROCKETDYNE HLDGS INC COM 007800105 206 5,811 SH   OTR 1 0 0 5,811
ADVANCED MICRO DEVICES INC COM 007903107 875 34,289 SH   OTR 1 0 0 34,289
ADVANCED ENERGY INDS COM 007973100 162 3,267 SH   OTR 1 0 0 3,267
ADVANCED ENERGY INDS COM 007973100 3 75 SH   SOLE   0 75 0
AEROVIRONMENT INC COM 008073108 117 1,707 SH   OTR 1 0 0 1,707
AFFILIATED MANAGERS GROUP IN COM 008252108 111 1,037 SH   OTR 1 0 0 1,037
AGREE REALTY CORP COM 008492100 192 2,776 SH   OTR 1 0 0 2,776
AIR PRODS & CHEMS INC COM 009158106 739 3,870 SH   OTR 1 0 0 3,870
AIR PRODS & CHEMS INC COM 009158106 2,329 12,200 SH   SOLE   12,200 0 0
AIR PRODS & CHEMS INC COM 009158106 139 730 SH   SOLE   0 730 0
AKORN INC COM 009728106 27 7,647 SH   OTR 1 0 0 7,647
ALAMO GROUP INC COM 011311107 81 815 SH   OTR 1 0 0 815
ALARM COM HLDGS INC COM 011642105 167 2,570 SH   OTR 1 0 0 2,570
ALASKA AIR GROUP INC COM 011659109 131 2,341 SH   OTR 1 0 0 2,341
ALBANY INTL CORP COM 012348108 177 2,473 SH   OTR 1 0 0 2,473
ALBEMARLE CORP COM 012653101 157 1,914 SH   OTR 1 0 0 1,914
ALBEMARLE CORP COM 012653101 1,016 12,400 SH   SOLE   12,400 0 0
ALBEMARLE CORP COM 012653101 19 236 SH   SOLE   0 236 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 66 4,871 SH   OTR 1 0 0 4,871
ALECTOR INC COM 014442107 9 455 SH   OTR 1 0 0 455
ALEXANDER & BALDWIN INC NEW COM 014491104 658 25,849 SH   OTR 1 0 0 25,849
ALEXANDERS INC COM 014752109 69 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 275 1,927 SH   OTR 1 0 0 1,927
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 25 SH   SOLE   0 25 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,089 8,053 SH   OTR 1 0 0 8,053
ALICO INC COM 016230104 7 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 790 2,779 SH   OTR 1 0 0 2,779
ALLEGHANY CORP DEL COM 017175100 2,592 4,233 SH   OTR 1 0 0 4,233
ALLENA PHARMACEUTICALS INC COM 018119107 3 460 SH   OTR 1 0 0 460
ALLETE INC COM 018522300 1,605 19,515 SH   OTR 1 0 0 19,515
ALLIANCE DATA SYSTEMS CORP COM 018581108 146 834 SH   OTR 1 0 0 834
ALLIANT ENERGY CORP COM 018802108 208 4,404 SH   OTR 1 0 0 4,404
ALLIANT ENERGY CORP COM 018802108 739 15,700 SH   SOLE   15,700 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 17 482 SH   OTR 1 0 0 482
ALLOGENE THERAPEUTICS INC COM 019770106 51 1,763 SH   OTR 1 0 0 1,763
ALLSTATE CORP COM 020002101 560 5,950 SH   OTR 1 0 0 5,950
ALTAIR ENGR INC COM 021369103 76 2,062 SH   OTR 1 0 0 2,062
AMALGAMATED BK NEW YORK N Y COM 022663108 13 808 SH   OTR 1 0 0 808
AMAZON COM INC COM 023135106 27,728 15,571 SH   OTR 1 0 0 15,571
AMAZON COM INC COM 023135106 7,862 4,415 SH   SOLE   4,415 0 0
AMAZON COM INC COM 023135106 2,953 1,658 SH   SOLE   20 1,638 0
AMBAC FINL GROUP INC COM 023139884 69 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 1,329 10,780 SH   OTR 1 0 0 10,780
AMEREN CORP COM 023608102 317 4,307 SH   OTR 1 0 0 4,307
AMERICAN ASSETS TR INC COM 024013104 146 3,193 SH   OTR 1 0 0 3,193
AMERICAN AXLE & MFG HLDGS IN COM 024061103 128 8,943 SH   OTR 1 0 0 8,943
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,908 40,097 SH   OTR 1 0 0 40,097
AMERICAN ELEC PWR CO INC COM 025537101 729 8,699 SH   OTR 1 0 0 8,699
AMERICAN ELEC PWR CO INC COM 025537101 26 313 SH   SOLE   0 313 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 207 7,661 SH   OTR 1 0 0 7,661
AMERICAN EXPRESS CO COM 025816109 1,362 12,460 SH   OTR 1 0 0 12,460
AMERICAN EXPRESS CO COM 025816109 8 75 SH   SOLE   0 75 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,986 20,645 SH   OTR 1 0 0 20,645
AMERICAN INTL GROUP INC COM 026874784 675 15,678 SH   OTR 1 0 0 15,678
AMERICAN INTL GROUP INC COM 026874784 406 9,435 SH   SOLE   285 9,150 0
AMERICAN NATL BANKSHARES INC COM 027745108 25 705 SH   OTR 1 0 0 705
AMERICAN RLTY INVS INC COM 029174109 2 174 SH   OTR 1 0 0 174
AMERICAN RENAL ASSOCIATES HO COM 029227105 4 680 SH   OTR 1 0 0 680
AMERICAN SOFTWARE INC COM 029683109 28 2,315 SH   OTR 1 0 0 2,315
AMERICAN STS WTR CO COM 029899101 216 3,036 SH   OTR 1 0 0 3,036
AMERICAN VANGUARD CORP COM 030371108 43 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 332 3,185 SH   OTR 1 0 0 3,185
AMERICAN WOODMARK CORPORATIO COM 030506109 99 1,194 SH   OTR 1 0 0 1,194
AMES NATL CORP COM 031001100 21 756 SH   OTR 1 0 0 756
AMETEK INC NEW COM 031100100 340 4,092 SH   OTR 1 0 0 4,092
AMGEN INC COM 031162100 4,298 22,625 SH   OTR 1 0 0 22,625
AMGEN INC COM 031162100 1,595 8,400 SH   SOLE   8,400 0 0
AMGEN INC COM 031162100 68 360 SH   SOLE   0 360 0
AMKOR TECHNOLOGY INC COM 031652100 74 8,647 SH   OTR 1 0 0 8,647
AMPHENOL CORP NEW COM 032095101 501 5,300 SH   OTR 1 0 0 5,300
ANADARKO PETE CORP COM 032511107 411 9,037 SH   OTR 1 0 0 9,037
ANALOG DEVICES INC COM 032654105 1,405 13,345 SH   OTR 1 0 0 13,345
ANAPTYSBIO INC COM 032724106 128 1,748 SH   OTR 1 0 0 1,748
ANDERSONS INC COM 034164103 71 2,192 SH   OTR 1 0 0 2,192
ANIKA THERAPEUTICS INC COM 035255108 36 1,202 SH   OTR 1 0 0 1,202
ANIXTER INTL INC COM 035290105 141 2,505 SH   OTR 1 0 0 2,505
ANNALY CAP MGMT INC COM 035710409 4 500 SH   SOLE   0 500 0
ANTARES PHARMA INC COM 036642106 38 12,612 SH   OTR 1 0 0 12,612
ANTHEM INC COM 036752103 1,331 4,637 SH   OTR 1 0 0 4,637
ANWORTH MORTGAGE ASSET CP COM 037347101 33 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 234 6,750 SH   OTR 1 0 0 6,750
APOGEE ENTERPRISES INC COM 037598109 83 2,204 SH   OTR 1 0 0 2,204
APPLE INC COM 037833100 30,160 158,781 SH   OTR 1 0 0 158,781
APPLE INC COM 037833100 9,469 49,850 SH   SOLE   49,850 0 0
APPLE INC COM 037833100 4,894 25,767 SH   SOLE   300 25,467 0
APPLIED MATLS INC COM 038222105 1,382 34,850 SH   OTR 1 0 0 34,850
APTARGROUP INC COM 038336103 1,967 18,485 SH   OTR 1 0 0 18,485
ARBOR RLTY TR INC COM 038923108 78 6,036 SH   OTR 1 0 0 6,036
ARCH COAL INC COM 039380407 140 1,530 SH   OTR 1 0 0 1,530
ARCHER DANIELS MIDLAND CO COM 039483102 439 10,182 SH   OTR 1 0 0 10,182
ARCHER DANIELS MIDLAND CO COM 039483102 720 16,700 SH   SOLE   16,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 156 3,640 SH   SOLE   0 3,640 0
ARDELYX INC COM 039697107 7 2,393 SH   OTR 1 0 0 2,393
ARENA PHARMACEUTICALS INC COM 040047607 186 4,139 SH   OTR 1 0 0 4,139
ARISTA NETWORKS INC COM 040413106 298 948 SH   OTR 1 0 0 948
ARLINGTON ASSET INVT CORP COM 041356205 16 1,962 SH   OTR 1 0 0 1,962
ARMOUR RESIDENTIAL REIT INC COM 042315507 82 4,217 SH   OTR 1 0 0 4,217
ARROW ELECTRS INC COM 042735100 1,915 24,847 SH   OTR 1 0 0 24,847
ARROW ELECTRS INC COM 042735100 940 12,200 SH   SOLE   12,200 0 0
ARROW FINL CORP COM 042744102 36 1,094 SH   OTR 1 0 0 1,094
ARTESIAN RESOURCES CORP COM 043113208 18 490 SH   OTR 1 0 0 490
ASBURY AUTOMOTIVE GROUP INC COM 043436104 110 1,586 SH   OTR 1 0 0 1,586
ASHFORD HOSPITALITY TR INC COM 044103109 30 6,276 SH   OTR 1 0 0 6,276
ASHFORD INC COM 044104107 4 73 SH   OTR 1 0 0 73
ASHLAND GLOBAL HLDGS INC COM 044186104 1,435 18,365 SH   OTR 1 0 0 18,365
ASHLAND GLOBAL HLDGS INC COM 044186104 664 8,500 SH   SOLE   8,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 33 1,696 SH   OTR 1 0 0 1,696
ASSOCIATED BANC CORP COM 045487105 1,027 48,087 SH   OTR 1 0 0 48,087
ASSOCIATED CAP GROUP INC COM 045528106 9 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 71 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 62 1,883 SH   OTR 1 0 0 1,883
ATARA BIOTHERAPEUTICS INC COM 046513107 132 3,329 SH   OTR 1 0 0 3,329
ATKORE INTL GROUP INC COM 047649108 73 3,386 SH   OTR 1 0 0 3,386
ATLANTIC CAP BANCSHARES INC COM 048269203 33 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 98 1,930 SH   OTR 1 0 0 1,930
ATMOS ENERGY CORP COM 049560105 216 2,095 SH   OTR 1 0 0 2,095
ATMOS ENERGY CORP COM 049560105 2,068 20,100 SH   SOLE   20,100 0 0
ATMOS ENERGY CORP COM 049560105 144 1,405 SH   SOLE   0 1,405 0
ATRION CORP COM 049904105 97 110 SH   OTR 1 0 0 110
AUBURN NATL BANCORP COM 050473107 8 201 SH   OTR 1 0 0 201
AUTODESK INC COM 052769106 1,230 7,896 SH   OTR 1 0 0 7,896
AUTODESK INC COM 052769106 6 42 SH   SOLE   0 42 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,536 15,874 SH   OTR 1 0 0 15,874
AUTOMATIC DATA PROCESSING IN COM 053015103 2,284 14,300 SH   SOLE   14,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 631 3,955 SH   SOLE   0 3,955 0
AUTOZONE INC COM 053332102 463 452 SH   OTR 1 0 0 452
AVALONBAY CMNTYS INC COM 053484101 505 2,516 SH   OTR 1 0 0 2,516
AVEO PHARMACEUTICALS INC COM 053588109 7 8,174 SH   OTR 1 0 0 8,174
AVERY DENNISON CORP COM 053611109 170 1,505 SH   OTR 1 0 0 1,505
AVIS BUDGET GROUP INC COM 053774105 837 24,002 SH   OTR 1 0 0 24,002
AVNET INC COM 053807103 1,376 31,727 SH   OTR 1 0 0 31,727
AXCELIS TECHNOLOGIES INC COM 054540208 49 2,416 SH   OTR 1 0 0 2,416
BB&T CORP COM 054937107 636 13,667 SH   OTR 1 0 0 13,667
BCB BANCORP INC COM 055298103 11 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 66 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 9 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 137 2,464 SH   OTR 1 0 0 2,464
BAIDU INC COM 056752108 848 5,147 SH   OTR 1 0 0 5,147
BALCHEM CORP COM 057665200 252 2,718 SH   OTR 1 0 0 2,718
BALL CORP COM 058498106 347 5,992 SH   OTR 1 0 0 5,992
BALL CORP COM 058498106 1,527 26,400 SH   SOLE   26,400 0 0
BANK AMER CORP COM 060505104 4,442 160,991 SH   OTR 1 0 0 160,991
BANK AMER CORP COM 060505104 4,091 148,300 SH   SOLE   148,300 0 0
BANK AMER CORP COM 060505104 383 13,882 SH   SOLE   0 13,882 0
BANK HAWAII CORP COM 062540109 951 12,059 SH   OTR 1 0 0 12,059
BANK OF MARIN BANCORP COM 063425102 44 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 794 15,744 SH   OTR 1 0 0 15,744
BANK PRINCETON NEW JERSEY COM 064520109 15 486 SH   OTR 1 0 0 486
BAR HBR BANKSHARES COM 066849100 30 1,146 SH   OTR 1 0 0 1,146
BARNES & NOBLE INC COM 067774109 27 4,926 SH   OTR 1 0 0 4,926
BARNES GROUP INC COM 067806109 203 3,944 SH   OTR 1 0 0 3,944
BARRETT BUSINESS SERVICES IN COM 068463108 47 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 14 830 SH   OTR 1 0 0 830
BAXTER INTL INC COM 071813109 695 8,543 SH   OTR 1 0 0 8,543
BAXTER INTL INC COM 071813109 3 39 SH   SOLE   0 39 0
BEACON ROOFING SUPPLY INC COM 073685109 182 5,665 SH   OTR 1 0 0 5,665
BEASLEY BROADCAST GROUP INC COM 074014101 2 429 SH   OTR 1 0 0 429
BECTON DICKINSON & CO COM 075887109 1,201 4,810 SH   OTR 1 0 0 4,810
BECTON DICKINSON & CO COM 075887109 493 1,975 SH   SOLE   1,975 0 0
BECTON DICKINSON & CO COM 075887109 300 1,202 SH   SOLE   0 1,202 0
BED BATH & BEYOND INC COM 075896100 875 51,476 SH   OTR 1 0 0 51,476
BEL FUSE INC COM 077347300 24 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 801 14,924 SH   OTR 1 0 0 14,924
BELLICUM PHARMACEUTICALS INC COM 079481107 15 4,333 SH   OTR 1 0 0 4,333
BEMIS CO INC COM 081437105 1,492 26,894 SH   OTR 1 0 0 26,894
BEMIS CO INC COM 081437105 760 13,700 SH   SOLE   13,700 0 0
BEMIS CO INC COM 081437105 185 3,335 SH   SOLE   0 3,335 0
BERKLEY W R CORP COM 084423102 2,390 28,205 SH   OTR 1 0 0 28,205
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,506 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,008 34,883 SH   OTR 1 0 0 34,883
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,750 13,690 SH   SOLE   13,690 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,183 5,890 SH   SOLE   0 5,890 0
BERKSHIRE HILLS BANCORP INC COM 084680107 93 3,404 SH   OTR 1 0 0 3,404
BEST BUY INC COM 086516101 305 4,289 SH   OTR 1 0 0 4,289
BIG LOTS INC COM 089302103 132 3,466 SH   OTR 1 0 0 3,466
BIO RAD LABS INC COM 090572207 1,810 5,920 SH   OTR 1 0 0 5,920
BIOTELEMETRY INC COM 090672106 166 2,654 SH   OTR 1 0 0 2,654
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 31 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 1,501 20,270 SH   OTR 1 0 0 20,270
BLACK HILLS CORP COM 092113109 970 13,100 SH   SOLE   13,100 0 0
BLOCK H & R INC COM 093671105 95 3,979 SH   OTR 1 0 0 3,979
BLOOMIN BRANDS INC COM 094235108 142 6,931 SH   OTR 1 0 0 6,931
BLUCORA INC COM 095229100 131 3,911 SH   OTR 1 0 0 3,911
BLUE BIRD CORP COM 095306106 22 1,311 SH   OTR 1 0 0 1,311
BOEING CO COM 097023105 3,592 9,417 SH   OTR 1 0 0 9,417
BOEING CO COM 097023105 2,345 6,150 SH   SOLE   6,150 0 0
BOEING CO COM 097023105 98 258 SH   SOLE   0 258 0
BONANZA CREEK ENERGY INC COM 097793400 40 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 68 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 145 3,767 SH   OTR 1 0 0 3,767
BOSTON BEER INC COM 100557107 946 3,210 SH   OTR 1 0 0 3,210
BOSTON OMAHA CORP COM 101044105 11 425 SH   OTR 1 0 0 425
BOSTON PRIVATE FINL HLDGS IN COM 101119105 77 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 376 2,811 SH   OTR 1 0 0 2,811
BOSTON SCIENTIFIC CORP COM 101137107 952 24,805 SH   OTR 1 0 0 24,805
BOTTOMLINE TECH DEL INC COM 101388106 168 3,347 SH   OTR 1 0 0 3,347
BOYD GAMING CORP COM 103304101 827 30,237 SH   OTR 1 0 0 30,237
BRADY CORP COM 104674106 183 3,952 SH   OTR 1 0 0 3,952
BRADY CORP COM 104674106 649 14,000 SH   SOLE   14,000 0 0
BRADY CORP COM 104674106 161 3,490 SH   SOLE   0 3,490 0
BRIDGE BANCORP INC COM 108035106 45 1,543 SH   OTR 1 0 0 1,543
BRIDGEWATER BANCSHARES INC COM 108621103 20 1,907 SH   OTR 1 0 0 1,907
BRIGGS & STRATTON CORP COM 109043109 41 3,442 SH   OTR 1 0 0 3,442
BRINKER INTL INC COM 109641100 629 14,174 SH   OTR 1 0 0 14,174
BRINKS CO COM 109696104 1,412 18,718 SH   OTR 1 0 0 18,718
BRISTOL MYERS SQUIBB CO COM 110122108 1,396 29,267 SH   OTR 1 0 0 29,267
BRISTOL MYERS SQUIBB CO COM 110122108 1,412 29,600 SH   SOLE   29,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 480 10,072 SH   SOLE   140 9,932 0
BRISTOW GROUP INC COM 110394103 3 2,689 SH   OTR 1 0 0 2,689
BROOKDALE SR LIVING INC COM 112463104 103 15,634 SH   OTR 1 0 0 15,634
BROOKS AUTOMATION INC COM 114340102 169 5,768 SH   OTR 1 0 0 5,768
BROWN & BROWN INC COM 115236101 2,005 67,930 SH   OTR 1 0 0 67,930
BROWN & BROWN INC COM 115236101 944 32,000 SH   SOLE   32,000 0 0
BROWN FORMAN CORP COM 115637209 163 3,095 SH   OTR 1 0 0 3,095
BROWN FORMAN CORP COM 115637209 712 13,500 SH   SOLE   13,500 0 0
BROWN FORMAN CORP COM 115637209 111 2,115 SH   SOLE   0 2,115 0
BRUNSWICK CORP COM 117043109 1,282 25,465 SH   OTR 1 0 0 25,465
BRYN MAWR BK CORP COM 117665109 58 1,617 SH   OTR 1 0 0 1,617
BUCKEYE PARTNERS L P COM 118230101 836 24,600 SH   SOLE   24,600 0 0
BUCKLE INC COM 118440106 41 2,185 SH   OTR 1 0 0 2,185
BUCKLE INC COM 118440106 319 17,077 SH   SOLE   0 17,077 0
BYLINE BANCORP INC COM 124411109 26 1,418 SH   OTR 1 0 0 1,418
CBIZ INC COM 124805102 91 4,490 SH   OTR 1 0 0 4,490
CBL & ASSOC PPTYS INC COM 124830100 22 14,116 SH   OTR 1 0 0 14,116
CBS CORP NEW COM 124857202 296 6,218 SH   OTR 1 0 0 6,218
CECO ENVIRONMENTAL CORP COM 125141101 16 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 168 4,120 SH   OTR 1 0 0 4,120
CIGNA CORP NEW COM 125523100 1,095 6,810 SH   OTR 1 0 0 6,810
CIGNA CORP NEW COM 125523100 14 92 SH   SOLE   0 92 0
CMS ENERGY CORP COM 125896100 278 4,999 SH   OTR 1 0 0 4,999
CNB FINL CORP PA COM 126128107 32 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 117 2,770 SH   OTR 1 0 0 2,770
CSW INDUSTRIALS INC COM 126402106 75 1,308 SH   OTR 1 0 0 1,308
CSX CORP COM 126408103 2,164 28,924 SH   OTR 1 0 0 28,924
CTS CORP COM 126501105 75 2,562 SH   OTR 1 0 0 2,562
CVB FINL CORP COM 126600105 196 9,305 SH   OTR 1 0 0 9,305
CVS HEALTH CORP COM 126650100 1,254 23,247 SH   OTR 1 0 0 23,247
CABOT CORP COM 127055101 734 17,642 SH   OTR 1 0 0 17,642
CABOT OIL & GAS CORP COM 127097103 211 8,103 SH   OTR 1 0 0 8,103
CACI INTL INC COM 127190304 1,706 9,370 SH   OTR 1 0 0 9,370
CACTUS INC COM 127203107 109 3,064 SH   OTR 1 0 0 3,064
CADENCE DESIGN SYSTEM INC COM 127387108 645 10,160 SH   OTR 1 0 0 10,160
CADIZ INC COM 127537207 18 1,834 SH   OTR 1 0 0 1,834
CAESARS ENTMT CORP COM 127686103 1,482 170,596 SH   OTR 1 0 0 170,596
CAL MAINE FOODS INC COM 128030202 109 2,448 SH   OTR 1 0 0 2,448
CALAMP CORP COM 128126109 39 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 112 1,337 SH   OTR 1 0 0 1,337
CALERES INC COM 129500104 81 3,285 SH   OTR 1 0 0 3,285
CALIFORNIA WTR SVC GROUP COM 130788102 216 3,986 SH   OTR 1 0 0 3,986
CALLAWAY GOLF CO COM 131193104 130 8,143 SH   OTR 1 0 0 8,143
CAMBREX CORP COM 132011107 107 2,752 SH   OTR 1 0 0 2,752
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EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,296 59,521 SH   OTR 1 0 0 59,521
ESCALADE INC COM 296056104 10 888 SH   OTR 1 0 0 888
ESCO TECHNOLOGIES INC COM 296315104 147 2,195 SH   OTR 1 0 0 2,195
ESSEX PPTY TR INC COM 297178105 337 1,166 SH   OTR 1 0 0 1,166
ESSEX PPTY TR INC COM 297178105 1,937 6,700 SH   SOLE   6,700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 37 1,924 SH   OTR 1 0 0 1,924
EVELO BIOSCIENCES INC COM 299734103 9 1,133 SH   OTR 1 0 0 1,133
EXLSERVICE HOLDINGS INC COM 302081104 169 2,811 SH   OTR 1 0 0 2,811
EXPEDITORS INTL WASH INC COM 302130109 234 3,077 SH   OTR 1 0 0 3,077
EXPEDITORS INTL WASH INC COM 302130109 705 9,300 SH   SOLE   9,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 69 920 SH   SOLE   0 920 0
EZCORP INC COM 302301106 40 4,319 SH   OTR 1 0 0 4,319
FLIR SYS INC COM 302445101 119 2,498 SH   OTR 1 0 0 2,498
FLIR SYS INC COM 302445101 1,103 23,200 SH   SOLE   23,200 0 0
F M C CORP COM 302491303 183 2,376 SH   OTR 1 0 0 2,376
F M C CORP COM 302491303 1,121 14,600 SH   SOLE   14,600 0 0
F M C CORP COM 302491303 45 591 SH   SOLE   0 591 0
FNB CORP PA COM 302520101 1,006 94,950 SH   OTR 1 0 0 94,950
FTI CONSULTING INC COM 302941109 247 3,215 SH   OTR 1 0 0 3,215
FACTSET RESH SYS INC COM 303075105 2,775 11,179 SH   OTR 1 0 0 11,179
FACTSET RESH SYS INC COM 303075105 837 3,375 SH   SOLE   3,375 0 0
FAIR ISAAC CORP COM 303250104 2,312 8,510 SH   OTR 1 0 0 8,510
FARMER BROS CO COM 307675108 17 847 SH   OTR 1 0 0 847
FARMERS NATL BANC CORP COM 309627107 27 1,937 SH   OTR 1 0 0 1,937
FARO TECHNOLOGIES INC COM 311642102 59 1,341 SH   OTR 1 0 0 1,341
FASTENAL CO COM 311900104 664 10,327 SH   OTR 1 0 0 10,327
FASTENAL CO COM 311900104 334 5,200 SH   SOLE   5,200 0 0
FEDERAL AGRIC MTG CORP COM 313148306 48 669 SH   OTR 1 0 0 669
FEDERAL REALTY INVT TR COM 313747206 192 1,393 SH   OTR 1 0 0 1,393
FEDERAL REALTY INVT TR COM 313747206 730 5,300 SH   SOLE   5,300 0 0
FEDERAL SIGNAL CORP COM 313855108 125 4,825 SH   OTR 1 0 0 4,825
FEDERATED INVS INC PA COM 314211103 1,056 36,038 SH   OTR 1 0 0 36,038
FEDERATED INVS INC PA COM 314211103 64 2,200 SH   SOLE   0 2,200 0
FERRO CORP COM 315405100 136 7,188 SH   OTR 1 0 0 7,188
F5 NETWORKS INC COM 315616102 168 1,073 SH   OTR 1 0 0 1,073
FIDELITY COMWLTH TR ETF 315912808 16 55 SH   SOLE   55 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 52 1,909 SH   OTR 1 0 0 1,909
FIFTH THIRD BANCORP COM 316773100 350 13,859 SH   OTR 1 0 0 13,859
FINANCIAL INSTNS INC COM 317585404 31 1,134 SH   OTR 1 0 0 1,134
FIRST BANCORP P R COM 318672706 203 17,713 SH   OTR 1 0 0 17,713
FIRST BANCORP N C COM 318910106 87 2,504 SH   OTR 1 0 0 2,504
FIRST BANCSHARES INC MS COM 318916103 32 1,032 SH   OTR 1 0 0 1,032
FIRST BUSEY CORP COM 319383204 88 3,623 SH   OTR 1 0 0 3,623
FIRST BUS FINL SVCS INC WIS COM 319390100 14 708 SH   OTR 1 0 0 708
FIRST COMWLTH FINL CORP PA COM 319829107 107 8,496 SH   OTR 1 0 0 8,496
FIRST CMNTY CORP S C COM 319835104 12 613 SH   OTR 1 0 0 613
FIRST FINL BANCORP OH COM 320209109 196 8,144 SH   OTR 1 0 0 8,144
FIRST FINL CORP IND COM 320218100 42 992 SH   OTR 1 0 0 992
FIRST HORIZON NATL CORP COM 320517105 1,302 93,118 SH   OTR 1 0 0 93,118
FIRST INTERNET BANCORP COM 320557101 13 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 45 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 166 4,498 SH   OTR 1 0 0 4,498
FIRST MID ILL BANCSHARES INC COM 320866106 29 882 SH   OTR 1 0 0 882
FIRST MIDWEST BANCORP DEL COM 320867104 181 8,833 SH   OTR 1 0 0 8,833
FIRST MIDWEST BANCORP DEL COM 320867104 215 10,543 SH   SOLE   0 10,543 0
FIRST NORTHWEST BANCORP COM 335834107 13 864 SH   OTR 1 0 0 864
FIRST SOLAR INC COM 336433107 1,178 22,297 SH   OTR 1 0 0 22,297
1ST SOURCE CORP COM 336901103 57 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 37 506 SH   SOLE   0 506 0
FISERV INC COM 337738108 1,268 14,365 SH   OTR 1 0 0 14,365
FLAGSTAR BANCORP INC COM 337930705 79 2,412 SH   OTR 1 0 0 2,412
FIRSTENERGY CORP COM 337932107 371 8,926 SH   OTR 1 0 0 8,926
FIVE9 INC COM 338307101 251 4,751 SH   OTR 1 0 0 4,751
FLEETCOR TECHNOLOGIES INC COM 339041105 380 1,539 SH   OTR 1 0 0 1,539
FLEXSTEEL INDS INC COM 339382103 13 560 SH   OTR 1 0 0 560
FLOTEK INDS INC DEL COM 343389102 15 4,728 SH   OTR 1 0 0 4,728
FLUOR CORP NEW COM 343412102 98 2,663 SH   OTR 1 0 0 2,663
FLUOR CORP NEW COM 343412102 1 50 SH   SOLE   0 50 0
FLOWERS FOODS INC COM 343498101 1,156 54,213 SH   OTR 1 0 0 54,213
FLUSHING FINL CORP COM 343873105 50 2,270 SH   OTR 1 0 0 2,270
FONAR CORP COM 344437405 11 535 SH   OTR 1 0 0 535
FOOT LOCKER INC COM 344849104 125 2,059 SH   OTR 1 0 0 2,059
FORD MTR CO DEL COM 345370860 607 69,086 SH   OTR 1 0 0 69,086
FORD MTR CO DEL COM 345370860 955 108,800 SH   SOLE   108,800 0 0
FORMFACTOR INC COM 346375108 96 5,937 SH   OTR 1 0 0 5,937
FORRESTER RESH INC COM 346563109 38 776 SH   OTR 1 0 0 776
FORWARD AIR CORP COM 349853101 155 2,396 SH   OTR 1 0 0 2,396
FOSTER L B CO COM 350060109 14 731 SH   OTR 1 0 0 731
FOUNDATION BLDG MATLS INC COM 350392106 11 1,140 SH   OTR 1 0 0 1,140
FRANCESCAS HLDGS CORP COM 351793104 2 3,266 SH   OTR 1 0 0 3,266
FRANKLIN COVEY CO COM 353469109 25 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 203 3,978 SH   OTR 1 0 0 3,978
FRANKLIN RES INC COM 354613101 186 5,614 SH   OTR 1 0 0 5,614
FRANKLIN RES INC COM 354613101 14 450 SH   SOLE   0 450 0
FREIGHTCAR AMER INC COM 357023100 6 1,042 SH   OTR 1 0 0 1,042
FRESHPET INC COM 358039105 91 2,152 SH   OTR 1 0 0 2,152
FULLER H B CO COM 359694106 211 4,330 SH   OTR 1 0 0 4,330
FULLER H B CO COM 359694106 520 10,700 SH   SOLE   10,700 0 0
FULTON FINL CORP PA COM 360271100 990 63,927 SH   OTR 1 0 0 63,927
FULTON FINL CORP PA COM 360271100 1,043 67,400 SH   SOLE   67,400 0 0
FUNKO INC COM 361008105 20 900 SH   OTR 1 0 0 900
GAMCO INVESTORS INC COM 361438104 7 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,057 13,847 SH   OTR 1 0 0 13,847
GTT COMMUNICATIONS INC COM 362393100 126 3,635 SH   OTR 1 0 0 3,635
GALLAGHER ARTHUR J & CO COM 363576109 252 3,223 SH   OTR 1 0 0 3,223
GAP INC COM 364760108 109 4,154 SH   OTR 1 0 0 4,154
GARTNER INC COM 366651107 243 1,603 SH   OTR 1 0 0 1,603
GARTNER INC COM 366651107 970 6,400 SH   SOLE   6,400 0 0
GENCOR INDS INC COM 368678108 7 603 SH   OTR 1 0 0 603
GENERAC HLDGS INC COM 368736104 256 5,004 SH   OTR 1 0 0 5,004
GENERAL DYNAMICS CORP COM 369550108 832 4,915 SH   OTR 1 0 0 4,915
GENERAL DYNAMICS CORP COM 369550108 2,082 12,300 SH   SOLE   12,300 0 0
GENERAL DYNAMICS CORP COM 369550108 711 4,201 SH   SOLE   65 4,136 0
GENERAL ELECTRIC CO COM 369604103 1,558 155,965 SH   OTR 1 0 0 155,965
GENERAL ELECTRIC CO COM 369604103 793 79,400 SH   SOLE   79,400 0 0
GENERAL FIN CORP DEL COM 369822101 8 827 SH   OTR 1 0 0 827
GENERAL MLS INC COM 370334104 559 10,795 SH   OTR 1 0 0 10,795
GENESCO INC COM 371532102 74 1,619 SH   OTR 1 0 0 1,619
GENESEE & WYO INC COM 371559105 1,435 16,470 SH   OTR 1 0 0 16,470
GENTEX CORP COM 371901109 1,569 75,853 SH   OTR 1 0 0 75,853
GENTEX CORP COM 371901109 798 38,600 SH   SOLE   38,600 0 0
GENESIS ENERGY L P COM 371927104 405 17,400 SH   SOLE   17,400 0 0
GENMARK DIAGNOSTICS INC COM 372309104 26 3,729 SH   OTR 1 0 0 3,729
GENUINE PARTS CO COM 372460105 290 2,590 SH   OTR 1 0 0 2,590
GENUINE PARTS CO COM 372460105 851 7,600 SH   SOLE   7,600 0 0
GENUINE PARTS CO COM 372460105 340 3,039 SH   SOLE   0 3,039 0
GERMAN AMERN BANCORP INC COM 373865104 51 1,728 SH   OTR 1 0 0 1,728
GERON CORP COM 374163103 22 13,270 SH   OTR 1 0 0 13,270
GETTY RLTY CORP NEW COM 374297109 85 2,646 SH   OTR 1 0 0 2,646
GIBRALTAR INDS INC COM 374689107 111 2,724 SH   OTR 1 0 0 2,724
GILEAD SCIENCES INC COM 375558103 3,015 46,375 SH   OTR 1 0 0 46,375
GILDAN ACTIVEWEAR INC COM 375916103 971 27,000 SH   SOLE   27,000 0 0
GLADSTONE COML CORP COM 376536108 43 2,047 SH   OTR 1 0 0 2,047
GLADSTONE LD CORP COM 376549101 14 1,115 SH   OTR 1 0 0 1,115
GLATFELTER COM 377316104 53 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 216 2,754 SH   OTR 1 0 0 2,754
GLOBAL NET LEASE INC COM 379378201 119 6,318 SH   OTR 1 0 0 6,318
GLOBAL WTR RES INC COM 379463102 6 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,403 28,393 SH   OTR 1 0 0 28,393
GLOBUS MED INC COM 379577208 676 13,700 SH   SOLE   13,700 0 0
GLU MOBILE INC COM 379890106 102 9,287 SH   OTR 1 0 0 9,287
GOLDEN ENTMT INC COM 381013101 21 1,501 SH   OTR 1 0 0 1,501
GOODRICH PETE CORP COM 382410843 10 727 SH   OTR 1 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 1,248 68,750 SH   OTR 1 0 0 68,750
GORMAN RUPP CO COM 383082104 47 1,373 SH   OTR 1 0 0 1,373
GRACO INC COM 384109104 2,395 48,368 SH   OTR 1 0 0 48,368
GRAHAM CORP COM 384556106 17 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 871 1,275 SH   OTR 1 0 0 1,275
GRAINGER W W INC COM 384802104 251 835 SH   OTR 1 0 0 835
GRANITE CONSTR INC COM 387328107 754 17,478 SH   OTR 1 0 0 17,478
GRAY TELEVISION INC COM 389375106 145 6,791 SH   OTR 1 0 0 6,791
GREAT LAKES DREDGE & DOCK CO COM 390607109 46 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 49 940 SH   OTR 1 0 0 940
GREAT WESTN BANCORP INC COM 391416104 149 4,725 SH   OTR 1 0 0 4,725
GREEN BRICK PARTNERS INC COM 392709101 17 1,909 SH   OTR 1 0 0 1,909
GREEN PLAINS INC COM 393222104 56 3,369 SH   OTR 1 0 0 3,369
GREENBRIER COS INC COM 393657101 85 2,628 SH   OTR 1 0 0 2,628
GREENE COUNTY BANCORP INC COM 394357107 7 235 SH   OTR 1 0 0 235
GREENHILL & CO INC COM 395259104 37 1,714 SH   OTR 1 0 0 1,714
GREIF INC COM 397624107 416 10,076 SH   OTR 1 0 0 10,076
GREIF INC COM 397624206 22 446 SH   OTR 1 0 0 446
GRIFFIN INL RLTY INC COM 398231100 2 55 SH   OTR 1 0 0 55
GRIFFON CORP COM 398433102 49 2,639 SH   OTR 1 0 0 2,639
GROUP 1 AUTOMOTIVE INC COM 398905109 106 1,644 SH   OTR 1 0 0 1,644
GROUPON INC COM 399473107 131 36,777 SH   OTR 1 0 0 36,777
GUARANTY BANCSHARES INC TEX COM 400764106 19 666 SH   OTR 1 0 0 666
GUESS INC COM 401617105 94 4,778 SH   OTR 1 0 0 4,778
GULFPORT ENERGY CORP COM 402635304 116 14,500 SH   OTR 1 0 0 14,500
H & E EQUIPMENT SERVICES INC COM 404030108 68 2,694 SH   OTR 1 0 0 2,694
HC2 HLDGS INC COM 404139107 9 3,578 SH   OTR 1 0 0 3,578
HNI CORP COM 404251100 603 16,627 SH   OTR 1 0 0 16,627
HSBC HLDGS PLC ADR 404280406 26 647 SH   SOLE   0 647 0
HACKETT GROUP INC COM 404609109 31 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP COM 405024100 1,683 19,242 SH   OTR 1 0 0 19,242
HAIN CELESTIAL GROUP INC COM 405217100 611 26,416 SH   OTR 1 0 0 26,416
HALLIBURTON CO COM 406216101 455 15,528 SH   OTR 1 0 0 15,528
HALLIBURTON CO COM 406216101 908 31,000 SH   SOLE   31,000 0 0
HALLIBURTON CO COM 406216101 311 10,625 SH   SOLE   0 10,625 0
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HANCOCK WHITNEY CORPORATION COM 410120109 1,302 32,217 SH   OTR 1 0 0 32,217
HANESBRANDS INC COM 410345102 123 6,857 SH   OTR 1 0 0 6,857
HANMI FINL CORP COM 410495204 59 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 1,355 11,872 SH   OTR 1 0 0 11,872
HARLEY DAVIDSON INC COM 412822108 114 3,206 SH   OTR 1 0 0 3,206
HARMONIC INC COM 413160102 32 5,980 SH   OTR 1 0 0 5,980
HARRIS CORP DEL COM 413875105 345 2,162 SH   OTR 1 0 0 2,162
HARSCO CORP COM 415864107 137 6,801 SH   OTR 1 0 0 6,801
HARTFORD FINL SVCS GROUP INC COM 416515104 314 6,325 SH   OTR 1 0 0 6,325
HARVARD BIOSCIENCE INC COM 416906105 12 2,884 SH   OTR 1 0 0 2,884
HASBRO INC COM 418056107 378 4,448 SH   OTR 1 0 0 4,448
HASBRO INC COM 418056107 42 500 SH   SOLE   0 500 0
HAVERTY FURNITURE INC COM 419596101 37 1,689 SH   OTR 1 0 0 1,689
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,305 31,999 SH   OTR 1 0 0 31,999
HAWAIIAN HOLDINGS INC COM 419879101 112 4,284 SH   OTR 1 0 0 4,284
HAWKINS INC COM 420261109 28 749 SH   OTR 1 0 0 749
HAYNES INTERNATIONAL INC COM 420877201 35 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GRP INC COM 421906108 926 28,074 SH   OTR 1 0 0 28,074
HEALTHCARE RLTY TR COM 421946104 1,523 47,431 SH   OTR 1 0 0 47,431
HEARTLAND EXPRESS INC COM 422347104 75 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 87 37,808 SH   OTR 1 0 0 37,808
HEIDRICK & STRUGGLES INTL IN COM 422819102 58 1,525 SH   OTR 1 0 0 1,525
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HENRY JACK & ASSOC INC COM 426281101 194 1,400 SH   OTR 1 0 0 1,400
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HERON THERAPEUTICS INC COM 427746102 139 5,671 SH   OTR 1 0 0 5,671
HERSHA HOSPITALITY TR COM 427825500 55 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 283 2,467 SH   OTR 1 0 0 2,467
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HIBBETT SPORTS INC COM 428567101 33 1,464 SH   OTR 1 0 0 1,464
HIGHWOODS PPTYS INC COM 431284108 1,430 30,571 SH   OTR 1 0 0 30,571
HILL ROM HLDGS INC COM 431475102 2,065 19,506 SH   OTR 1 0 0 19,506
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HILLTOP HOLDINGS INC COM 432748101 110 6,020 SH   OTR 1 0 0 6,020
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HOLOGIC INC COM 436440101 232 4,799 SH   OTR 1 0 0 4,799
HOME BANCSHARES INC COM 436893200 1,028 58,495 SH   OTR 1 0 0 58,495
HOME DEPOT INC COM 437076102 3,897 20,306 SH   OTR 1 0 0 20,306
HOME DEPOT INC COM 437076102 177 927 SH   SOLE   0 927 0
HOMETRUST BANCSHARES INC COM 437872104 38 1,500 SH   OTR 1 0 0 1,500
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HORACE MANN EDUCATORS CORP N COM 440327104 123 3,502 SH   OTR 1 0 0 3,502
HORIZON BANCORP INC COM 440407104 50 3,088 SH   OTR 1 0 0 3,088
HORMEL FOODS CORP COM 440452100 215 4,798 SH   OTR 1 0 0 4,798
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HOVNANIAN ENTERPRISES INC COM 442487401 4 390 SH   OTR 1 0 0 390
HOWARD BANCORP INC COM 442496105 11 773 SH   OTR 1 0 0 773
HUB GROUP INC COM 443320106 110 2,690 SH   OTR 1 0 0 2,690
HUBBELL INC COM 443510607 1,885 15,977 SH   OTR 1 0 0 15,977
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HUMANA INC COM 444859102 647 2,431 SH   OTR 1 0 0 2,431
HUNT J B TRANS SVCS INC COM 445658107 368 3,635 SH   OTR 1 0 0 3,635
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HURON CONSULTING GROUP INC COM 447462102 88 1,867 SH   OTR 1 0 0 1,867
HYSTER YALE MATLS HANDLING I COM 449172105 57 907 SH   OTR 1 0 0 907
IRHYTHM TECHNOLOGIES INC COM 450056106 148 1,981 SH   OTR 1 0 0 1,981
IBERIABANK CORP COM 450828108 331 4,610 SH   OTR 1 0 0 4,610
IDACORP INC COM 451107106 1,878 18,868 SH   OTR 1 0 0 18,868
ILLINOIS TOOL WKS INC COM 452308109 782 5,445 SH   OTR 1 0 0 5,445
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IMPINJ INC COM 453204109 26 1,581 SH   OTR 1 0 0 1,581
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INDUSTRIAL LOGISTICS PPTYS T COM 456237106 109 5,413 SH   OTR 1 0 0 5,413
INGLES MKTS INC COM 457030104 30 1,087 SH   OTR 1 0 0 1,087
INGREDION INC COM 457187102 1,847 19,507 SH   OTR 1 0 0 19,507
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INTEL CORP COM 458140100 2,588 48,200 SH   SOLE   48,200 0 0
INTEL CORP COM 458140100 949 17,683 SH   SOLE   230 17,453 0
INTER PARFUMS INC COM 458334109 113 1,484 SH   OTR 1 0 0 1,484
INTERFACE INC COM 458665304 78 5,094 SH   OTR 1 0 0 5,094
INTERNATIONAL BANCSHARES COR COM 459044103 797 20,959 SH   OTR 1 0 0 20,959
INTERNATIONAL BUSINESS MACHS COM 459200101 2,250 15,949 SH   OTR 1 0 0 15,949
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133 947 SH   SOLE   0 947 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240 1,867 SH   OTR 1 0 0 1,867
INTL PAPER CO COM 460146103 334 7,215 SH   OTR 1 0 0 7,215
INTERNATIONAL SPEEDWAY CORP COM 460335201 388 8,895 SH   OTR 1 0 0 8,895
INTERPUBLIC GROUP COS INC COM 460690100 152 7,221 SH   OTR 1 0 0 7,221
INTUIT COM 461202103 2,465 9,430 SH   OTR 1 0 0 9,430
INVACARE CORP COM 461203101 21 2,498 SH   OTR 1 0 0 2,498
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INVESTORS TITLE CO COM 461804106 18 111 SH   OTR 1 0 0 111
ION GEOPHYSICAL CORP COM 462044207 14 954 SH   OTR 1 0 0 954
IOVANCE BIOTHERAPEUTICS INC COM 462260100 83 8,758 SH   OTR 1 0 0 8,758
IROBOT CORP COM 462726100 261 2,219 SH   OTR 1 0 0 2,219
ISHARES INC ETF 464286533 662 11,170 SH   SOLE   0 11,170 0
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ISHARES TR COM 464287309 22,924 133,000 SH   OTR 1 0 0 133,000
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ISHARES TR COM 464287408 18,489 164,000 SH   OTR 1 0 0 164,000
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ISHARES TR ETF 464287457 628 7,477 SH   SOLE   100 7,377 0
ISHARES TR ETF 464287465 223 3,443 SH   SOLE   3,443 0 0
ISHARES TR ETF 464287465 991 15,284 SH   SOLE   0 15,284 0
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ISHARES TR ETF 464287507 9,732 51,385 SH   SOLE   1,496 49,889 0
ISHARES TR ETF 464287556 3 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598 441 3,579 SH   SOLE   3,579 0 0
ISHARES TR ETF 464287606 863 3,943 SH   SOLE   25 3,918 0
ISHARES TR ETF 464287614 1,936 12,794 SH   SOLE   12,794 0 0
ISHARES TR ETF 464287614 7 53 SH   SOLE   0 53 0
ISHARES TR ETF 464287630 34 287 SH   SOLE   287 0 0
ISHARES TR COM 464287655 17,912 117,000 SH   OTR 1 0 0 117,000
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ISHARES TR ETF 464287689 7 43 SH   SOLE   43 0 0
ISHARES TR COM 464287705 2,982 19,000 SH   OTR 1 0 0 19,000
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ISHARES TR ETF 464287804 2,131 27,634 SH   SOLE   1,849 25,785 0
ISHARES TR ETF 464287838 2 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 15 105 SH   SOLE   0 105 0
ISHARES TR ETF 464287887 165 930 SH   SOLE   0 930 0
ISHARES TR ETF 464288117 1,295 26,421 SH   SOLE   1,136 25,285 0
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ISHARES TR ETF 464288166 79 700 SH   SOLE   15 685 0
ISHARES TR ETF 464288208 4,450 23,675 SH   SOLE   647 23,027 0
ISHARES TR ETF 464288224 5 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288240 5 124 SH   SOLE   124 0 0
ISHARES TR ETF 464288257 3 42 SH   SOLE   22 20 0
ISHARES TR ETF 464288273 34 599 SH   SOLE   599 0 0
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ISHARES TR ETF 464288356 11 200 SH   SOLE   0 200 0
ISHARES TR ETF 464288414 3,302 29,700 SH   SOLE   29,700 0 0
ISHARES TR ETF 464288414 560 5,043 SH   SOLE   0 5,043 0
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ISHARES TR ETF 464288513 159 1,847 SH   SOLE   0 1,847 0
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ISHARES TR ETF 464288612 5 50 SH   SOLE   50 0 0
ISHARES TR ETF 464288620 323 5,860 SH   SOLE   0 5,860 0
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ISHARES TR ETF 464288661 536 4,355 SH   SOLE   375 3,980 0
ISHARES TR ETF 464288679 5 50 SH   SOLE   0 50 0
ISHARES TR ETF 464288687 645 17,647 SH   SOLE   142 17,505 0
ISHARES TR ETF 464289511 49 820 SH   SOLE   0 820 0
ISHARES TR ETF 464289859 19 360 SH   SOLE   0 360 0
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ISRAMCO INC COM 465141406 10 85 SH   OTR 1 0 0 85
ITRON INC COM 465741106 135 2,889 SH   OTR 1 0 0 2,889
J & J SNACK FOODS CORP COM 466032109 197 1,240 SH   OTR 1 0 0 1,240
JABIL INC COM 466313103 1,095 41,197 SH   OTR 1 0 0 41,197
JACK IN THE BOX INC COM 466367109 784 9,675 SH   OTR 1 0 0 9,675
JACOBS ENGR GROUP INC COM 469814107 158 2,104 SH   OTR 1 0 0 2,104
JERNIGAN CAP INC COM 476405105 31 1,483 SH   OTR 1 0 0 1,483
JETBLUE AWYS CORP COM 477143101 1,465 89,576 SH   OTR 1 0 0 89,576
JOHN BEAN TECHNOLOGIES CORP COM 477839104 235 2,558 SH   OTR 1 0 0 2,558
JOHNSON & JOHNSON COM 478160104 6,686 47,830 SH   OTR 1 0 0 47,830
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JOUNCE THERAPEUTICS INC COM 481116101 8 1,233 SH   OTR 1 0 0 1,233
KLA-TENCOR CORP COM 482480100 689 5,767 SH   OTR 1 0 0 5,767
KVH INDS INC COM 482738101 15 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 140 1,334 SH   OTR 1 0 0 1,334
KALA PHARMACEUTICALS INC COM 483119103 10 1,204 SH   OTR 1 0 0 1,204
KAMAN CORP COM 483548103 135 2,318 SH   OTR 1 0 0 2,318
KANSAS CITY SOUTHERN COM 485170302 209 1,803 SH   OTR 1 0 0 1,803
KELLOGG CO COM 487836108 256 4,466 SH   OTR 1 0 0 4,466
KELLY SVCS INC COM 488152208 59 2,680 SH   OTR 1 0 0 2,680
KEMET CORP COM 488360207 80 4,697 SH   OTR 1 0 0 4,697
KEMPER CORP DEL COM 488401100 1,699 22,318 SH   OTR 1 0 0 22,318
KENNAMETAL INC COM 489170100 1,136 30,900 SH   OTR 1 0 0 30,900
KENNAMETAL INC COM 489170100 694 18,900 SH   SOLE   18,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 221 10,325 SH   OTR 1 0 0 10,325
KEYCORP NEW COM 493267108 285 18,080 SH   OTR 1 0 0 18,080
KEYCORP NEW COM 493267108 3 216 SH   SOLE   0 216 0
KEYW HLDG CORP COM 493723100 32 3,749 SH   OTR 1 0 0 3,749
KFORCE INC COM 493732101 67 1,903 SH   OTR 1 0 0 1,903
KIMBALL INTL INC COM 494274103 40 2,797 SH   OTR 1 0 0 2,797
KIMBERLY CLARK CORP COM 494368103 760 6,135 SH   OTR 1 0 0 6,135
KINDRED BIOSCIENCES INC COM 494577109 24 2,568 SH   OTR 1 0 0 2,568
KINGSTONE COS INC COM 496719105 12 796 SH   OTR 1 0 0 796
KIRBY CORP COM 497266106 1,193 15,889 SH   OTR 1 0 0 15,889
KIRKLANDS INC COM 497498105 9 1,302 SH   OTR 1 0 0 1,302
KNOLL INC COM 498904200 78 4,151 SH   OTR 1 0 0 4,151
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KOHLS CORP COM 500255104 202 2,942 SH   OTR 1 0 0 2,942
KOPIN CORP COM 500600101 8 6,180 SH   OTR 1 0 0 6,180
KORN FERRY COM 500643200 214 4,787 SH   OTR 1 0 0 4,787
KRAFT HEINZ CO COM 500754106 1,092 33,454 SH   OTR 1 0 0 33,454
KRAFT HEINZ CO COM 500754106 80 2,460 SH   SOLE   0 2,460 0
KROGER CO COM 501044101 346 14,059 SH   OTR 1 0 0 14,059
L BRANDS INC COM 501797104 111 4,029 SH   OTR 1 0 0 4,029
LKQ CORP COM 501889208 167 5,893 SH   OTR 1 0 0 5,893
LSB INDS INC COM 502160104 10 1,588 SH   OTR 1 0 0 1,588
LTC PPTYS INC COM 502175102 149 3,261 SH   OTR 1 0 0 3,261
L3 TECHNOLOGIES INC COM 502413107 285 1,382 SH   OTR 1 0 0 1,382
LA JOLLA PHARMACEUTICAL CO COM 503459604 10 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 128 3,892 SH   OTR 1 0 0 3,892
LADDER CAP CORP COM 505743104 122 7,193 SH   OTR 1 0 0 7,193
LAKELAND BANCORP INC COM 511637100 59 3,940 SH   OTR 1 0 0 3,940
LAKELAND FINL CORP COM 511656100 96 2,121 SH   OTR 1 0 0 2,121
LAM RESEARCH CORP COM 512807108 1,001 5,594 SH   OTR 1 0 0 5,594
LAMAR ADVERTISING CO NEW COM 512816109 1,980 24,985 SH   OTR 1 0 0 24,985
LAMB WESTON HLDGS INC COM 513272104 210 2,800 SH   OTR 1 0 0 2,800
LANCASTER COLONY CORP COM 513847103 1,146 7,313 SH   OTR 1 0 0 7,313
LANCASTER COLONY CORP COM 513847103 1,472 9,400 SH   SOLE   9,400 0 0
LANCASTER COLONY CORP COM 513847103 128 820 SH   SOLE   0 820 0
LANDEC CORP COM 514766104 28 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101 1,284 11,739 SH   OTR 1 0 0 11,739
LANDSTAR SYS INC COM 515098101 787 7,200 SH   SOLE   7,200 0 0
LANNET INC COM 516012101 19 2,393 SH   OTR 1 0 0 2,393
LANTHEUS HLDGS INC COM 516544103 76 3,109 SH   OTR 1 0 0 3,109
LAREDO PETROLEUM INC COM 516806106 39 12,700 SH   OTR 1 0 0 12,700
LATTICE SEMICONDUCTOR CORP COM 518415104 115 9,659 SH   OTR 1 0 0 9,659
LAUDER ESTEE COS INC COM 518439104 655 3,955 SH   OTR 1 0 0 3,955
LAUREATE EDUCATION INC COM 518613203 117 7,819 SH   OTR 1 0 0 7,819
LAWSON PRODS INC COM 520776105 14 447 SH   OTR 1 0 0 447
LEGGETT & PLATT INC COM 524660107 104 2,459 SH   OTR 1 0 0 2,459
LEGGETT & PLATT INC COM 524660107 540 12,800 SH   SOLE   12,800 0 0
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LEGG MASON INC COM 524901105 689 25,159 SH   OTR 1 0 0 25,159
LEIDOS HLDGS INC COM 525327102 2,741 42,768 SH   OTR 1 0 0 42,768
LEMAITRE VASCULAR INC COM 525558201 40 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 255 5,198 SH   OTR 1 0 0 5,198
LENNOX INTL INC COM 526107107 2,776 10,500 SH   OTR 1 0 0 10,500
LEXICON PHARMACEUTICALS INC COM 528872302 21 3,782 SH   OTR 1 0 0 3,782
LEXINGTON REALTY TRUST COM 529043101 161 17,733 SH   OTR 1 0 0 17,733
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LIBERTY PPTY TR COM 531172104 1,655 34,200 SH   SOLE   34,200 0 0
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LIBERTY MEDIA CORP DELAWARE COM 531229888 84 3,012 SH   OTR 1 0 0 3,012
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LILLY ELI & CO COM 532457108 2,007 15,466 SH   OTR 1 0 0 15,466
LILLY ELI & CO COM 532457108 3,269 25,200 SH   SOLE   25,200 0 0
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LIMONEIRA CO COM 532746104 29 1,228 SH   OTR 1 0 0 1,228
LINCOLN ELEC HLDGS INC COM 533900106 1,552 18,504 SH   OTR 1 0 0 18,504
LINCOLN ELEC HLDGS INC COM 533900106 1,610 19,200 SH   SOLE   19,200 0 0
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LINCOLN NATL CORP IND COM 534187109 5 100 SH   SOLE   0 100 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27 1,767 SH   OTR 1 0 0 1,767
LINDSAY CORP COM 535555106 89 920 SH   OTR 1 0 0 920
LITHIA MTRS INC COM 536797103 177 1,911 SH   OTR 1 0 0 1,911
LITTELFUSE INC COM 537008104 1,319 7,229 SH   OTR 1 0 0 7,229
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LIVE NATION ENTERTAINMENT IN COM 538034109 14 235 SH   SOLE   0 235 0
LIVEPERSON INC COM 538146101 144 4,955 SH   OTR 1 0 0 4,955
LOCKHEED MARTIN CORP COM 539830109 1,332 4,437 SH   OTR 1 0 0 4,437
LOEWS CORP COM 540424108 245 5,107 SH   OTR 1 0 0 5,107
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LOWES COS INC COM 548661107 1,567 14,312 SH   OTR 1 0 0 14,312
LOWES COS INC COM 548661107 3,831 35,000 SH   SOLE   35,000 0 0
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LUTHER BURBANK CORP COM 550550107 12 1,189 SH   OTR 1 0 0 1,189
LYDALL INC DEL COM 550819106 31 1,313 SH   OTR 1 0 0 1,313
LYON WILLIAM HOMES COM 552074700 42 2,707 SH   OTR 1 0 0 2,707
M D C HLDGS INC COM 552676108 110 3,785 SH   OTR 1 0 0 3,785
MDU RES GROUP INC COM 552690109 1,492 57,757 SH   OTR 1 0 0 57,757
MDU RES GROUP INC COM 552690109 658 25,500 SH   SOLE   25,500 0 0
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MDC PARTNERS INC COM 552697104 11 4,777 SH   OTR 1 0 0 4,777
MGIC INVT CORP WIS COM 552848103 386 29,287 SH   OTR 1 0 0 29,287
MGM RESORTS INTERNATIONAL COM 552953101 234 9,124 SH   OTR 1 0 0 9,124
MSA SAFETY INC COM 553498106 1,360 13,151 SH   OTR 1 0 0 13,151
MSA SAFETY INC COM 553498106 310 3,000 SH   SOLE   3,000 0 0
MSC INDL DIRECT INC COM 553530106 1,104 13,345 SH   OTR 1 0 0 13,345
MSG NETWORK INC COM 553573106 104 4,763 SH   OTR 1 0 0 4,763
MTS SYS CORP COM 553777103 80 1,475 SH   OTR 1 0 0 1,475
MVB FINANCIAL CORP COM 553810102 11 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 20 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 88 2,033 SH   OTR 1 0 0 2,033
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MACROGENICS INC COM 556099109 59 3,254 SH   OTR 1 0 0 3,254
MADDEN STEVEN LTD COM 556269108 248 7,323 SH   OTR 1 0 0 7,323
MADRIGAL PHARMACEUTICALS INC COM 558868105 75 598 SH   OTR 1 0 0 598
MAGELLAN HEALTH INC COM 559079207 130 1,968 SH   OTR 1 0 0 1,968
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,503 24,800 SH   SOLE   24,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 412 6,802 SH   SOLE   0 6,802 0
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MANHATTAN ASSOCS INC COM 562750109 1,048 19,025 SH   OTR 1 0 0 19,025
MANITEX INTL INC COM 563420108 10 1,323 SH   OTR 1 0 0 1,323
MANITOWOC CO INC COM 563571405 45 2,727 SH   OTR 1 0 0 2,727
MANTECH INTL CORP COM 564563104 122 2,262 SH   OTR 1 0 0 2,262
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MARCUS & MILLICHAP INC COM 566324109 57 1,407 SH   OTR 1 0 0 1,407
MARCUS CORP COM 566330106 66 1,651 SH   OTR 1 0 0 1,651
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MARLIN BUSINESS SVCS CORP COM 571157106 17 795 SH   OTR 1 0 0 795
MARSH & MCLENNAN COS INC COM 571748102 852 9,071 SH   OTR 1 0 0 9,071
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MASCO CORP COM 574599106 213 5,426 SH   OTR 1 0 0 5,426
MASCO CORP COM 574599106 4 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100 1,981 14,329 SH   OTR 1 0 0 14,329
MASONITE INTL CORP NEW COM 575385109 113 2,269 SH   OTR 1 0 0 2,269
MASTEC INC COM 576323109 1,121 23,303 SH   OTR 1 0 0 23,303
MATADOR RES CO COM 576485205 766 39,652 SH   OTR 1 0 0 39,652
MATERION CORP COM 576690101 89 1,555 SH   OTR 1 0 0 1,555
MATRIX SVC CO COM 576853105 44 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 79 6,073 SH   OTR 1 0 0 6,073
MATTHEWS INTL CORP COM 577128101 92 2,488 SH   OTR 1 0 0 2,488
MAUI LD & PINEAPPLE INC COM 577345101 7 589 SH   OTR 1 0 0 589
MAXWELL TECHNOLOGIES INC COM 577767106 11 2,454 SH   OTR 1 0 0 2,454
MAXIMUS INC COM 577933104 1,702 23,980 SH   OTR 1 0 0 23,980
MCCORMICK & CO INC COM 579780206 322 2,140 SH   OTR 1 0 0 2,140
MCCORMICK & CO INC COM 579780206 2,907 19,300 SH   SOLE   19,300 0 0
MCCORMICK & CO INC COM 579780206 982 6,520 SH   SOLE   105 6,415 0
MCDERMOTT INTL INC COM 580037703 509 68,447 SH   OTR 1 0 0 68,447
MCDONALDS CORP COM 580135101 2,617 13,781 SH   OTR 1 0 0 13,781
MCDONALDS CORP COM 580135101 1,063 5,600 SH   SOLE   5,600 0 0
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MCGRATH RENTCORP COM 580589109 114 2,018 SH   OTR 1 0 0 2,018
MEDICINES CO COM 584688105 162 5,811 SH   OTR 1 0 0 5,811
MENLO THERAPEUTICS INC COM 586858102 4 543 SH   OTR 1 0 0 543
MERCANTILE BANK CORP COM 587376104 41 1,239 SH   OTR 1 0 0 1,239
MERCURY SYS INC COM 589378108 242 3,775 SH   OTR 1 0 0 3,775
MERCURY GENL CORP NEW COM 589400100 401 8,011 SH   OTR 1 0 0 8,011
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MEREDITH CORP COM 589433101 1,326 24,000 SH   SOLE   24,000 0 0
MEREDITH CORP COM 589433101 55 1,000 SH   SOLE   0 1,000 0
MERIDIAN BIOSCIENCE INC COM 589584101 63 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 271 4,386 SH   OTR 1 0 0 4,386
MESA AIR GROUP INC COM 590479135 7 801 SH   OTR 1 0 0 801
METHODE ELECTRS INC COM 591520200 85 2,959 SH   OTR 1 0 0 2,959
METROPOLITAN BK HLDG CORP COM 591774104 19 542 SH   OTR 1 0 0 542
METTLER TOLEDO INTERNATIONAL COM 592688105 322 445 SH   OTR 1 0 0 445
MICROSOFT CORP COM 594918104 31,285 265,266 SH   OTR 1 0 0 265,266
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MICROSOFT CORP COM 594918104 2,404 20,387 SH   SOLE   205 20,182 0
MICROSTRATEGY INC COM 594972408 103 712 SH   OTR 1 0 0 712
MICROCHIP TECHNOLOGY INC COM 595017104 715 8,616 SH   OTR 1 0 0 8,616
MICRON TECHNOLOGY INC COM 595112103 1,684 40,749 SH   OTR 1 0 0 40,749
MIDDLEFIELD BANC CORP COM 596304204 9 230 SH   OTR 1 0 0 230
MIDDLESEX WATER CO COM 596680108 70 1,246 SH   OTR 1 0 0 1,246
MIDLAND STS BANCORP INC ILL COM 597742105 42 1,739 SH   OTR 1 0 0 1,739
MIDSOUTH BANCORP INC COM 598039105 9 780 SH   OTR 1 0 0 780
MIDWESTONE FINL GROUP INC NE COM 598511103 27 980 SH   OTR 1 0 0 980
MILLER HERMAN INC COM 600544100 777 22,081 SH   OTR 1 0 0 22,081
MILLER INDS INC TENN COM 600551204 32 1,050 SH   OTR 1 0 0 1,050
MINERALS TECHNOLOGIES INC COM 603158106 782 13,303 SH   OTR 1 0 0 13,303
MINERVA NEUROSCIENCES INC COM 603380106 17 2,206 SH   OTR 1 0 0 2,206
MITEK SYS INC COM 606710200 28 2,294 SH   OTR 1 0 0 2,294
MODEL N INC COM 607525102 30 1,727 SH   OTR 1 0 0 1,727
MODINE MFG CO COM 607828100 56 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 152 1,204 SH   OTR 1 0 0 1,204
MOLECULAR TEMPLATES INC COM 608550109 4 723 SH   OTR 1 0 0 723
MONARCH CASINO & RESORT INC COM 609027107 40 917 SH   OTR 1 0 0 917
MONDELEZ INTL INC COM 609207105 2,622 52,534 SH   OTR 1 0 0 52,534
MONDELEZ INTL INC COM 609207105 127 2,548 SH   SOLE   0 2,548 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 95 7,225 SH   OTR 1 0 0 7,225
MONOLITHIC PWR SYS INC COM 609839105 1,563 11,535 SH   OTR 1 0 0 11,535
MONRO INC COM 610236101 220 2,542 SH   OTR 1 0 0 2,542
MOODYS CORP COM 615369105 551 3,040 SH   OTR 1 0 0 3,040
MOOG INC COM 615394202 2 29 SH   SOLE   0 29 0
MORGAN STANLEY COM 617446448 988 23,401 SH   OTR 1 0 0 23,401
MORGAN STANLEY COM 617446448 780 18,500 SH   SOLE   18,500 0 0
MOTORCAR PTS AMER INC COM 620071100 26 1,400 SH   OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307 415 2,952 SH   OTR 1 0 0 2,952
MOVADO GROUP INC COM 624580106 45 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 153 4,894 SH   OTR 1 0 0 4,894
MUELLER WTR PRODS INC COM 624758108 135 13,464 SH   OTR 1 0 0 13,464
MULTI COLOR CORP COM 625383104 60 1,200 SH   OTR 1 0 0 1,200
MURPHY OIL CORP COM 626717102 1,395 47,599 SH   OTR 1 0 0 47,599
MURPHY USA INC COM 626755102 970 11,326 SH   OTR 1 0 0 11,326
MYERS INDS INC COM 628464109 46 2,705 SH   OTR 1 0 0 2,705
NBT BANCORP INC COM 628778102 132 3,663 SH   OTR 1 0 0 3,663
NCI BUILDING SYS INC COM 628852204 22 3,510 SH   OTR 1 0 0 3,510
NCS MULTISTAGE HLDGS INC COM 628877102 5 969 SH   OTR 1 0 0 969
NL INDS INC COM 629156407 2 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305 135 5,225 SH   OTR 1 0 0 5,225
NN INC COM 629337106 26 3,488 SH   OTR 1 0 0 3,488
NRG ENERGY INC COM 629377508 227 5,355 SH   OTR 1 0 0 5,355
NVE CORP COM 629445206 40 408 SH   OTR 1 0 0 408
NACCO INDS INC COM 629579103 12 302 SH   OTR 1 0 0 302
NANOMETRICS INC COM 630077105 58 1,885 SH   OTR 1 0 0 1,885
NANTHEALTH INC COM 630104107 1 548 SH   OTR 1 0 0 548
NAPCO SEC TECHNOLOGIES INC COM 630402105 22 1,045 SH   OTR 1 0 0 1,045
NASDAQ INC COM 631103108 178 2,032 SH   OTR 1 0 0 2,032
NATERA INC COM 632307104 55 2,682 SH   OTR 1 0 0 2,682
NATHANS FAMOUS INC NEW COM 632347100 16 237 SH   OTR 1 0 0 237
NATIONAL BK HLDGS CORP COM 633707104 80 2,417 SH   OTR 1 0 0 2,417
NATIONAL BANKSHARES INC VA COM 634865109 23 531 SH   OTR 1 0 0 531
NATIONAL BEVERAGE CORP COM 635017106 57 989 SH   OTR 1 0 0 989
NATIONAL CINEMEDIA INC COM 635309107 45 6,430 SH   OTR 1 0 0 6,430
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NATIONAL FUEL GAS CO N J COM 636180101 1,540 25,265 SH   OTR 1 0 0 25,265
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VANGUARD INTL EQUITY INDEX F COM 922042858 4,845 114,000 SH   OTR 1 0 0 114,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 193 4,561 SH   SOLE   4,561 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 3,088 72,669 SH   SOLE   2,556 70,113 0
VAPOTHERM INC COM 922107107 7 380 SH   OTR 1 0 0 380
VARONIS SYS INC COM 922280102 139 2,331 SH   OTR 1 0 0 2,331
VEECO INSTRS INC DEL COM 922417100 45 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FD INC ETF 922907746 112 2,150 SH   SOLE   0 2,150 0
VANGUARD INDEX FDS COM 922908363 76,564 295,000 SH   OTR 1 0 0 295,000
VANGUARD INDEX FDS ETF 922908363 6 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS COM 922908553 11,646 134,000 SH   OTR 1 0 0 134,000
VANGUARD INDEX FDS ETF 922908553 191 2,202 SH   SOLE   2,202 0 0
VANGUARD INDEX FDS ETF 922908553 2,869 33,022 SH   SOLE   806 32,217 0
VANGUARD INDEX FDS ETF 922908629 7 45 SH   SOLE   0 45 0
VANGUARD INDEX FDS ETF 922908736 10 65 SH   SOLE   0 65 0
VANGUARD INDEX FDS ETF 922908744 45 426 SH   SOLE   336 90 0
VANGUARD INDEX FDS ETF 922908751 893 5,850 SH   SOLE   445 5,404 0
VANGUARD INDEX FDS ETF 922908769 191 1,324 SH   SOLE   0 1,324 0
VERITEX HLDGS INC COM 923451108 87 3,608 SH   OTR 1 0 0 3,608
VERITIV CORP COM 923454102 27 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 239 19,339 SH   OTR 1 0 0 19,339
VICOR CORP COM 925815102 44 1,422 SH   OTR 1 0 0 1,422
VILLAGE SUPER MKT INC COM 927107409 17 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 924 50,009 SH   OTR 1 0 0 50,009
VISTA OUTDOOR INC COM 928377100 40 5,021 SH   OTR 1 0 0 5,021
VORNADO RLTY TR COM 929042109 206 3,055 SH   OTR 1 0 0 3,055
VULCAN MATLS CO COM 929160109 276 2,334 SH   OTR 1 0 0 2,334
WD-40 CO COM 929236107 193 1,138 SH   OTR 1 0 0 1,138
WSFS FINL CORP COM 929328102 163 4,212 SH   OTR 1 0 0 4,212
WABASH NATL CORP COM 929566107 68 5,041 SH   OTR 1 0 0 5,041
WABTEC CORP COM 929740108 172 2,337 SH   OTR 1 0 0 2,337
WADDELL & REED FINL INC COM 930059100 107 6,178 SH   OTR 1 0 0 6,178
WAGEWORKS INC COM 930427109 128 3,400 SH   OTR 1 0 0 3,400
WALMART INC COM 931142103 2,486 25,485 SH   OTR 1 0 0 25,485
WALMART INC COM 931142103 614 6,300 SH   SOLE   6,300 0 0
WALMART INC COM 931142103 133 1,366 SH   SOLE   0 1,366 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,015 31,844 SH   OTR 1 0 0 31,844
WALGREENS BOOTS ALLIANCE INC COM 931427108 620 9,800 SH   SOLE   9,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 244 3,871 SH   SOLE   0 3,871 0
WASHINGTON FED INC COM 938824109 890 30,802 SH   OTR 1 0 0 30,802
WASHINGTON REAL ESTATE INVT COM 939653101 192 6,781 SH   OTR 1 0 0 6,781
WASHINGTON TR BANCORP COM 940610108 59 1,232 SH   OTR 1 0 0 1,232
WATERS CORP COM 941848103 323 1,282 SH   OTR 1 0 0 1,282
WATSCO INC COM 942622200 1,347 9,404 SH   OTR 1 0 0 9,404
WATTS WATER TECHNOLOGIES INC COM 942749102 194 2,402 SH   OTR 1 0 0 2,402
WEBSTER FINL CORP CONN COM 947890109 1,380 27,236 SH   OTR 1 0 0 27,236
WEBSTER FINL CORP CONN COM 947890109 1,428 28,200 SH   SOLE   28,200 0 0
WEBSTER FINL CORP CONN COM 947890109 5 115 SH   SOLE   0 115 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 295 14,631 SH   OTR 1 0 0 14,631
WEINGARTEN RLTY INVS COM 948741103 1,034 35,195 SH   OTR 1 0 0 35,195
WEIS MKTS INC COM 948849104 30 747 SH   OTR 1 0 0 747
WELLS FARGO CO NEW COM 949746101 3,546 73,383 SH   OTR 1 0 0 73,383
WELLS FARGO CO NEW COM 949746101 88 1,840 SH   SOLE   0 1,840 0
WERNER ENTERPRISES INC COM 950755108 581 17,012 SH   OTR 1 0 0 17,012
WESBANCO INC COM 950810101 171 4,305 SH   OTR 1 0 0 4,305
WESCO AIRCRAFT HLDGS INC COM 950814103 41 4,699 SH   OTR 1 0 0 4,699
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,398 21,759 SH   OTR 1 0 0 21,759
WESTAMERICA BANCORPORATION COM 957090103 132 2,132 SH   OTR 1 0 0 2,132
WESTERN DIGITAL CORP COM 958102105 515 10,713 SH   OTR 1 0 0 10,713
WESTERN MIDSTREAM PARTNERS L COM 958669103 1,016 32,400 SH   SOLE   32,400 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 20 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 144 7,812 SH   OTR 1 0 0 7,812
WESTLAKE CHEM CORP COM 960413102 420 6,200 SH   SOLE   6,200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 21 603 SH   OTR 1 0 0 603
WEYCO GROUP INC COM 962149100 17 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO COM 962166104 363 13,784 SH   OTR 1 0 0 13,784
WHIRLPOOL CORP COM 963320106 161 1,209 SH   OTR 1 0 0 1,209
WHIRLPOOL CORP COM 963320106 5 45 SH   SOLE   0 45 0
WHITESTONE REIT COM 966084204 39 3,231 SH   OTR 1 0 0 3,231
WILEY JOHN & SONS INC COM 968223206 584 13,214 SH   OTR 1 0 0 13,214
WILEY JOHN & SONS INC COM 968223206 406 9,200 SH   SOLE   9,200 0 0
WILLIAMS COS INC DEL COM 969457100 625 21,770 SH   OTR 1 0 0 21,770
WILLIAMS SONOMA INC COM 969904101 1,320 23,454 SH   OTR 1 0 0 23,454
WILLIAMS SONOMA INC COM 969904101 585 10,400 SH   SOLE   10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 14 332 SH   OTR 1 0 0 332
WILLSCOT CORP COM 971375126 30 2,728 SH   OTR 1 0 0 2,728
WINGSTOP INC COM 974155103 184 2,416 SH   OTR 1 0 0 2,416
WINMARK CORP COM 974250102 42 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 80 2,579 SH   OTR 1 0 0 2,579
WOLVERINE WORLD WIDE INC COM 978097103 278 7,780 SH   OTR 1 0 0 7,780
WOODWARD INC COM 980745103 1,974 20,803 SH   OTR 1 0 0 20,803
WOODWARD INC COM 980745103 540 5,700 SH   SOLE   5,700 0 0
WORLD ACCEP CORP DEL COM 981419104 59 500 SH   OTR 1 0 0 500
WORLD FUEL SVCS CORP COM 981475106 746 25,827 SH   OTR 1 0 0 25,827
WORTHINGTON INDS INC COM 981811102 554 14,855 SH   OTR 1 0 0 14,855
WYNN RESORTS LTD COM 983134107 452 3,790 SH   OTR 1 0 0 3,790
XILINX INC COM 983919101 1,173 9,253 SH   OTR 1 0 0 9,253
XENIA HOTELS & RESORTS INC COM 984017103 205 9,363 SH   OTR 1 0 0 9,363
XEROX CORP COM 984121608 118 3,695 SH   OTR 1 0 0 3,695
Y MABS THERAPEUTICS INC COM 984241109 15 575 SH   OTR 1 0 0 575
YRC WORLDWIDE INC COM 984249607 19 2,802 SH   OTR 1 0 0 2,802
YELP INC COM 985817105 997 28,901 SH   OTR 1 0 0 28,901
YORK WTR CO COM 987184108 34 992 SH   OTR 1 0 0 992
YUM BRANDS INC COM 988498101 559 5,600 SH   OTR 1 0 0 5,600
YUM BRANDS INC COM 988498101 181 1,815 SH   SOLE   0 1,815 0
ZEBRA TECHNOLOGIES CORP COM 989207105 3,303 15,763 SH   OTR 1 0 0 15,763
ZION OIL & GAS INC COM 989696109 3 4,072 SH   OTR 1 0 0 4,072
ZIONS BANCORPORATION N A COM 989701107 156 3,431 SH   OTR 1 0 0 3,431
ZUMIEZ INC COM 989817101 42 1,698 SH   OTR 1 0 0 1,698
CDK GLOBAL INC COM 12508E101 2,146 36,492 SH   OTR 1 0 0 36,492
CDK GLOBAL INC COM 12508E101 264 4,500 SH   SOLE   4,500 0 0
CDK GLOBAL INC COM 12508E101 28 483 SH   SOLE   0 483 0
COVANTA HLDG CORP COM 22282E102 167 9,669 SH   OTR 1 0 0 9,669
LUMINEX CORP DEL COM 55027E102 74 3,221 SH   OTR 1 0 0 3,221
NICOLET BANKSHARES INC COM 65406E102 47 785 SH   OTR 1 0 0 785
QUANTA SVCS INC COM 74762E102 96 2,533 SH   OTR 1 0 0 2,533
VERISIGN INC COM 92343E102 745 4,104 SH   OTR 1 0 0 4,104
CNO FINL GROUP INC COM 12621E103 980 60,550 SH   OTR 1 0 0 60,550
EXPRESS INC COM 30219E103 26 6,091 SH   OTR 1 0 0 6,091
AQUESTIVE THERAPEUTICS INC COM 03843E104 3 400 SH   OTR 1 0 0 400
HCI GROUP INC COM 40416E103 26 611 SH   OTR 1 0 0 611
INVESCO QQQ TR COM 46090E103 2,066 11,500 SH   OTR 1 0 0 11,500
MIRAGEN THERAPEUTICS INC COM 60463E103 3 1,109 SH   OTR 1 0 0 1,109
U S SILICA HLDGS INC COM 90346E103 113 6,531 SH   OTR 1 0 0 6,531
ZAFGEN INC COM 98885E103 5 2,005 SH   OTR 1 0 0 2,005
EVO PMTS INC COM 26927E104 57 1,979 SH   OTR 1 0 0 1,979
AMERISOURCEBERGEN CORP COM 03073E105 225 2,825 SH   OTR 1 0 0 2,825
AMERISOURCEBERGEN CORP COM 03073E105 47 600 SH   SOLE   0 600 0
SALLY BEAUTY HLDGS INC COM 79546E104 830 45,089 SH   OTR 1 0 0 45,089
CARS COM INC COM 14575E105 547 23,989 SH   OTR 1 0 0 23,989
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,398 63,070 SH   OTR 1 0 0 63,070
SOLID BIOSCIENCES INC COM 83422E105 9 1,002 SH   OTR 1 0 0 1,002
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 84 1,113 SH   OTR 1 0 0 1,113
ARQULE INC COM 04269E107 37 7,731 SH   OTR 1 0 0 7,731
QUORUM HEALTH CORP COM 74909E106 3 2,427 SH   OTR 1 0 0 2,427
TARGET CORP COM 87612E106 746 9,289 SH   OTR 1 0 0 9,289
TARGET CORP COM 87612E106 337 4,200 SH   SOLE   4,200 0 0
AMERESCO INC COM 02361E108 23 1,452 SH   OTR 1 0 0 1,452
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 57 2,933 SH   OTR 1 0 0 2,933
HOME BANCORP INC COM 43689E107 21 638 SH   OTR 1 0 0 638
RENASANT CORP COM 75970E107 136 4,017 SH   OTR 1 0 0 4,017
EDWARDS LIFESCIENCES CORP COM 28176E108 707 3,695 SH   OTR 1 0 0 3,695
EDWARDS LIFESCIENCES CORP COM 28176E108 2,869 15,000 SH   SOLE   15,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 954 4,987 SH   SOLE   85 4,902 0
ARGAN INC COM 04010E109 58 1,155 SH   OTR 1 0 0 1,155
NCR CORP NEW COM 62886E108 962 35,236 SH   OTR 1 0 0 35,236
NAVISTAR INTL CORP NEW COM 63934E108 132 4,102 SH   OTR 1 0 0 4,102
FIRST SAVINGS FINL GROUP INC COM 33621E109 8 150 SH   OTR 1 0 0 150
FORTINET INC COM 34959E109 213 2,537 SH   OTR 1 0 0 2,537
FORTINET INC COM 34959E109 570 6,800 SH   SOLE   6,800 0 0
IMAX CORP COM 45245E109 99 4,366 SH   OTR 1 0 0 4,366
TRAVELERS COMPANIES INC COM 89417E109 648 4,724 SH   OTR 1 0 0 4,724
TRAVELERS COMPANIES INC COM 89417E109 31 227 SH   SOLE   0 227 0
FIRST TR EXCHANGE TRADED FD ETF 33733E203 3 25 SH   SOLE   0 25 0
TRIUMPH BANCORP INC COM 89679E300 59 1,993 SH   OTR 1 0 0 1,993
ACCO BRANDS CORP COM 00081T108 76 8,823 SH   OTR 1 0 0 8,823
ACM RESEARCH INC COM 00108J109 12 795 SH   OTR 1 0 0 795
AES CORP COM 00130H105 227 12,573 SH   OTR 1 0 0 12,573
ALPS ETF TR ETF 00162Q866 18 1,882 SH   SOLE   0 1,882 0
AMAG PHARMACEUTICALS INC COM 00163U106 39 3,012 SH   OTR 1 0 0 3,012
AMC NETWORKS INC COM 00164V103 743 13,088 SH   OTR 1 0 0 13,088
AMC ENTMT HLDGS INC COM 00165C104 59 3,946 SH   OTR 1 0 0 3,946
ANI PHARMACEUTICALS INC COM 00182C103 43 616 SH   OTR 1 0 0 616
ASGN INC COM 00191U102 1,255 19,768 SH   OTR 1 0 0 19,768
AT&T INC COM 00206R102 4,093 130,501 SH   OTR 1 0 0 130,501
AT&T INC COM 00206R102 652 20,800 SH   SOLE   20,800 0 0
AT&T INC COM 00206R102 656 20,919 SH   SOLE   0 20,919 0
ATN INTL INC COM 00215F107 46 816 SH   OTR 1 0 0 816
AXT INC COM 00246W103 15 3,267 SH   OTR 1 0 0 3,267
ABBVIE INC COM 00287Y109 2,131 26,437 SH   OTR 1 0 0 26,437
ABBVIE INC COM 00287Y109 2,506 31,100 SH   SOLE   31,100 0 0
ABBVIE INC COM 00287Y109 620 7,694 SH   SOLE   105 7,589 0
ABEONA THERAPEUTICS INC COM 00289Y107 20 2,704 SH   OTR 1 0 0 2,704
ACACIA COMMUNICATIONS INC COM 00401C108 130 2,263 SH   OTR 1 0 0 2,263
ACADIA HEALTHCARE COMPANY IN COM 00404A109 765 26,084 SH   OTR 1 0 0 26,084
ACCELERATE DIAGNOSTICS INC COM 00430H102 48 2,287 SH   OTR 1 0 0 2,287
ACCELERON PHARMA INC COM 00434H108 167 3,593 SH   OTR 1 0 0 3,593
ACHILLION PHARMACEUTICALS IN COM 00448Q201 30 10,118 SH   OTR 1 0 0 10,118
ACLARIS THERAPEUTICS INC COM 00461U105 13 2,238 SH   OTR 1 0 0 2,238
ACORDA THERAPEUTICS INC COM 00484M106 49 3,713 SH   OTR 1 0 0 3,713
ACTIVISION BLIZZARD INC COM 00507V109 1,254 27,536 SH   OTR 1 0 0 27,536
ACTIVISION BLIZZARD INC COM 00507V109 1,229 27,000 SH   SOLE   27,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66 1,455 SH   SOLE   0 1,455 0
ACTUANT CORP COM 00508X203 124 5,083 SH   OTR 1 0 0 5,083
ACUITY BRANDS INC COM 00508Y102 1,401 11,673 SH   OTR 1 0 0 11,673
ADAMAS PHARMACEUTICALS INC COM 00548A106 13 1,883 SH   OTR 1 0 0 1,883
ADESTO TECHNOLOGIES CORP COM 00687D101 10 1,702 SH   OTR 1 0 0 1,702
ADOBE INC COM 00724F101 4,716 17,698 SH   OTR 1 0 0 17,698
ADTALEM GLOBAL ED INC COM 00737L103 1,003 21,646 SH   OTR 1 0 0 21,646
ADTRAN INC COM 00738A106 56 4,115 SH   OTR 1 0 0 4,115
ADURO BIOTECH INC COM 00739L101 22 5,545 SH   OTR 1 0 0 5,545
ADVANCE AUTO PARTS INC COM 00751Y106 223 1,307 SH   OTR 1 0 0 1,307
AECOM COM 00766T100 1,363 45,952 SH   OTR 1 0 0 45,952
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21 1,851 SH   OTR 1 0 0 1,851
AEGION CORP COM 00770F104 50 2,830 SH   OTR 1 0 0 2,830
AERIE PHARMACEUTICALS INC COM 00771V108 141 2,964 SH   OTR 1 0 0 2,964
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 11 1,379 SH   OTR 1 0 0 1,379
ADVANSIX INC COM 00773T101 75 2,631 SH   OTR 1 0 0 2,631
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 23 4,398 SH   OTR 1 0 0 4,398
ADVANCED DRAIN SYS INC DEL COM 00790R104 79 3,084 SH   OTR 1 0 0 3,084
ADVANCED DISP SVCS INC DEL COM 00790X101 168 5,991 SH   OTR 1 0 0 5,991
AGILENT TECHNOLOGIES INC COM 00846U101 468 5,826 SH   OTR 1 0 0 5,826
AGENUS INC COM 00847G705 17 5,577 SH   OTR 1 0 0 5,577
AGILYSYS INC COM 00847J105 28 1,316 SH   OTR 1 0 0 1,316
AGEX THERAPEUTICS INC COM 00848H108 2 600 SH   OTR 1 0 0 600
AGROFRESH SOLUTIONS COM 00856G109 6 1,715 SH   OTR 1 0 0 1,715
AIMMUNE THERAPEUTICS INC COM 00900T107 81 3,609 SH   OTR 1 0 0 3,609
AIR TRANSPORT SERVICES GRP I COM 00922R105 115 5,010 SH   OTR 1 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 214 2,991 SH   OTR 1 0 0 2,991
AKAMAI TECHNOLOGIES INC COM 00971T101 702 9,800 SH   SOLE   9,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 55 6,668 SH   OTR 1 0 0 6,668
AKCEA THERAPEUTICS INC COM 00972L107 36 1,275 SH   OTR 1 0 0 1,275
ALBIREO PHARMA INC COM 01345P106 22 688 SH   OTR 1 0 0 688
ALDEYRA THERAPEUTICS INC COM 01438T106 13 1,388 SH   OTR 1 0 0 1,388
ALLAKOS INC COM 01671P100 47 1,171 SH   OTR 1 0 0 1,171
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,217 47,613 SH   OTR 1 0 0 47,613
ALLEGIANCE BANCSHARES INC COM 01748H107 29 856 SH   OTR 1 0 0 856
ALLEGIANT TRAVEL CO COM 01748X102 140 1,085 SH   OTR 1 0 0 1,085
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 620 64,943 SH   OTR 1 0 0 64,943
ALPHABET INC COM 02079K107 13,333 11,364 SH   OTR 1 0 0 11,364
ALPHABET INC COM 02079K107 7,714 6,575 SH   SOLE   6,575 0 0
ALPHABET INC COM 02079K107 1,747 1,490 SH   SOLE   20 1,470 0
ALPHABET INC COM 02079K305 12,343 10,488 SH   OTR 1 0 0 10,488
ALPHABET INC COM 02079K305 496 422 SH   SOLE   10 412 0
ALTA MESA RES INC COM 02133L109 2 8,216 SH   OTR 1 0 0 8,216
ALTERYX INC COM 02156B103 203 2,420 SH   OTR 1 0 0 2,420
ALTRA INDL MOTION CORP COM 02208R106 159 5,117 SH   OTR 1 0 0 5,117
ALTRIA GROUP INC COM 02209S103 1,935 33,693 SH   OTR 1 0 0 33,693
ALTRIA GROUP INC COM 02209S103 155 2,700 SH   SOLE   0 2,700 0
ALZA CORP CONV 02261WAB5 961 500,000 PRN   SOLE   500,000 0 0
AMBER RD INC COM 02318Y108 13 1,500 SH   OTR 1 0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 504 15,865 SH   OTR 1 0 0 15,865
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 44 4,733 SH   OTR 1 0 0 4,733
AMERICAN PUBLIC EDUCATION IN COM 02913V103 40 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 1,556 7,898 SH   OTR 1 0 0 7,898
AMERICAN TOWER CORP NEW COM 03027X100 1,539 7,810 SH   SOLE   7,810 0 0
AMERICAS CAR MART INC COM 03062T105 43 476 SH   OTR 1 0 0 476
AMERICOLD RLTY TR COM 03064D108 322 10,546 SH   OTR 1 0 0 10,546
AMERISAFE INC COM 03071H100 97 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 321 2,503 SH   OTR 1 0 0 2,503
AMERIS BANCORP COM 03076K108 117 3,398 SH   OTR 1 0 0 3,398
AMICUS THERAPEUTICS INC COM 03152W109 213 15,657 SH   OTR 1 0 0 15,657
AMNEAL PHARMACEUTICALS INC COM 03168L105 104 7,324 SH   OTR 1 0 0 7,324
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 63 3,073 SH   OTR 1 0 0 3,073
AMPIO PHARMACEUTICALS INC COM 03209T109 4 7,158 SH   OTR 1 0 0 7,158
AMYRIS INC COM 03236M200 4 2,003 SH   OTR 1 0 0 2,003
ANAPLAN INC COM 03272L108 58 1,484 SH   OTR 1 0 0 1,484
ANDEAVOR LOGISTICS LP COM 03350F106 507 14,400 SH   SOLE   14,400 0 0
ANGIODYNAMICS INC COM 03475V101 73 3,206 SH   OTR 1 0 0 3,206
ANSYS INC COM 03662Q105 272 1,488 SH   OTR 1 0 0 1,488
APARTMENT INVT & MGMT CO COM 03748R754 148 2,947 SH   OTR 1 0 0 2,947
APELLIS PHARMACEUTICALS INC COM 03753U106 60 3,089 SH   OTR 1 0 0 3,089
APERGY CORP COM 03755L104 929 22,634 SH   OTR 1 0 0 22,634
APERGY CORP COM 03755L104 1,198 29,200 SH   SOLE   29,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 187 10,292 SH   OTR 1 0 0 10,292
APOLLO MEDICAL HLDGS INC COM 03763A207 5 272 SH   OTR 1 0 0 272
APPFOLIO INC COM 03783C100 100 1,254 SH   OTR 1 0 0 1,254
APPLIED INDL TECHNOLOGIES IN COM 03820C105 192 3,236 SH   OTR 1 0 0 3,236
APPLIED OPTOELECTRONICS INC COM 03823U102 18 1,515 SH   OTR 1 0 0 1,515
APPROACH RESOURCES INC COM 03834A103 1 3,777 SH   OTR 1 0 0 3,777
APTINYX INC COM 03836N103 4 1,097 SH   OTR 1 0 0 1,097
AQUA AMERICA INC COM 03836W103 1,900 52,127 SH   OTR 1 0 0 52,127
AQUA AMERICA INC COM 03836W103 644 17,700 SH   SOLE   17,700 0 0
AQUA AMERICA INC COM 03836W103 69 1,895 SH   SOLE   0 1,895 0
AQUANTIA CORP COM 03842Q108 16 1,737 SH   OTR 1 0 0 1,737
ARATANA THERAPEUTICS INC COM 03874P101 13 3,555 SH   OTR 1 0 0 3,555
ARBUTUS BIOPHARMA CORP COM 03879J100 11 2,944 SH   OTR 1 0 0 2,944
ARCBEST CORP COM 03937C105 68 2,213 SH   OTR 1 0 0 2,213
ARCHROCK INC COM 03957W106 100 10,193 SH   OTR 1 0 0 10,193
ARCONIC INC COM 03965L100 155 8,087 SH   OTR 1 0 0 8,087
ARCUS BIOSCIENCES INC COM 03969F109 32 2,532 SH   OTR 1 0 0 2,532
ARES COML REAL ESTATE CORP COM 04013V108 39 2,562 SH   OTR 1 0 0 2,562
ARLO TECHNOLOGIES INC COM 04206A101 26 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 61 3,925 SH   OTR 1 0 0 3,925
ARMSTRONG FLOORING INC COM 04238R106 25 1,823 SH   OTR 1 0 0 1,823
ARRAY BIOPHARMA INC COM 04269X105 425 17,421 SH   OTR 1 0 0 17,421
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 142 7,746 SH   OTR 1 0 0 7,746
ARTISAN PARTNERS ASSET MGMT COM 04316A108 98 3,911 SH   OTR 1 0 0 3,911
ARVINAS INC COM 04335A105 9 640 SH   OTR 1 0 0 640
ASCENA RETAIL GROUP INC COM 04351G101 16 14,943 SH   OTR 1 0 0 14,943
ASSERTIO THERAPEUTICS INC COM 04545L107 27 5,272 SH   OTR 1 0 0 5,272
ASSURANT INC COM 04621X108 88 931 SH   OTR 1 0 0 931
ASURE SOFTWARE INC COM 04649U102 5 867 SH   OTR 1 0 0 867
AT HOME GROUP INC COM 04650Y100 65 3,637 SH   OTR 1 0 0 3,637
ATHENEX INC COM 04685N103 43 3,528 SH   OTR 1 0 0 3,528
ATHERSYS INC COM 04744L106 17 11,234 SH   OTR 1 0 0 11,234
ATLANTIC PWR CORP COM 04878Q863 26 10,236 SH   OTR 1 0 0 10,236
ATRICURE INC COM 04963C209 75 2,794 SH   OTR 1 0 0 2,794
AUDENTES THERAPEUTICS INC COM 05070R104 120 3,081 SH   OTR 1 0 0 3,081
AUTONATION INC COM 05329W102 607 16,995 SH   OTR 1 0 0 16,995
AVALARA INC COM 05338G106 127 2,283 SH   OTR 1 0 0 2,283
AVANOS MED INC COM 05350V106 754 17,671 SH   OTR 1 0 0 17,671
AVAYA HLDGS CORP COM 05351X101 147 8,728 SH   OTR 1 0 0 8,728
AVID TECHNOLOGY INC COM 05367P100 19 2,494 SH   OTR 1 0 0 2,494
AVID BIOSERVICES INC COM 05368M106 20 4,695 SH   OTR 1 0 0 4,695
AVISTA CORP COM 05379B107 221 5,439 SH   OTR 1 0 0 5,439
AVROBIO INC COM 05455M100 11 502 SH   OTR 1 0 0 502
AXOGEN INC COM 05463X106 56 2,668 SH   OTR 1 0 0 2,668
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B & G FOODS INC NEW COM 05508R106 128 5,223 SH   OTR 1 0 0 5,223
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BARNES & NOBLE ED INC COM 06777U101 13 3,122 SH   OTR 1 0 0 3,122
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BIG 5 SPORTING GOODS CORP COM 08915P101 5 1,497 SH   OTR 1 0 0 1,497
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BIOCRYST PHARMACEUTICALS COM 09058V103 68 8,297 SH   OTR 1 0 0 8,297
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BIO TECHNE CORP COM 09073M104 2,194 11,051 SH   OTR 1 0 0 11,051
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BLUEROCK RESIDENTIAL GRW REI COM 09627J102 16 1,454 SH   OTR 1 0 0 1,454
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BOOKING HLDGS INC COM 09857L108 2,856 1,637 SH   OTR 1 0 0 1,637
BOX INC COM 10316T104 198 10,236 SH   OTR 1 0 0 10,236
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BUILDERS FIRSTSOURCE INC COM 12008R107 128 9,570 SH   OTR 1 0 0 9,570
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C & F FINL CORP COM 12466Q104 13 251 SH   OTR 1 0 0 251
CAI INTERNATIONAL INC COM 12477X106 34 1,481 SH   OTR 1 0 0 1,481
CB FINL SVCS INC COM 12479G101 9 399 SH   OTR 1 0 0 399
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CBRE GROUP INC COM 12504L109 284 5,752 SH   OTR 1 0 0 5,752
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C H ROBINSON WORLDWIDE INC COM 12541W209 213 2,445 SH   OTR 1 0 0 2,445
C H ROBINSON WORLDWIDE INC COM 12541W209 295 3,400 SH   SOLE   3,400 0 0
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CRA INTL INC COM 12618T105 36 707 SH   OTR 1 0 0 707
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CNX RESOURCES CORPORATION COM 12653C108 625 58,035 SH   OTR 1 0 0 58,035
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C&J ENERGY SVCS INC NEW COM 12674R100 86 5,518 SH   OTR 1 0 0 5,518
CABLE ONE INC COM 12685J105 1,439 1,466 SH   OTR 1 0 0 1,466
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CADENCE BANCORPORATION COM 12739A100 189 10,163 SH   OTR 1 0 0 10,163
CALIFORNIA RES CORP COM 13057Q206 97 3,768 SH   OTR 1 0 0 3,768
CALITHERA BIOSCIENCES INC COM 13089P101 18 2,688 SH   OTR 1 0 0 2,688
CALIX INC COM 13100M509 24 3,092 SH   OTR 1 0 0 3,092
CALLON PETE CO DEL COM 13123X102 647 85,716 SH   OTR 1 0 0 85,716
CALYXT INC COM 13173L107 12 700 SH   OTR 1 0 0 700
CAMPING WORLD HLDGS INC COM 13462K109 36 2,590 SH   OTR 1 0 0 2,590
CANNAE HLDGS INC COM 13765N107 136 5,606 SH   OTR 1 0 0 5,606
CAPITAL ONE FINL CORP COM 14040H105 690 8,443 SH   OTR 1 0 0 8,443
CAPITOL FED FINL INC COM 14057J101 147 11,014 SH   OTR 1 0 0 11,014
CAPSTEAD MTG CORP COM 14067E506 60 7,003 SH   OTR 1 0 0 7,003
CAPSTAR FINL HLDGS INC COM 14070T102 11 756 SH   OTR 1 0 0 756
CARBON BLACK INC COM 14081R103 44 3,172 SH   OTR 1 0 0 3,172
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CARDLYTICS INC COM 14161W105 8 460 SH   OTR 1 0 0 460
CAREDX INC COM 14167L103 92 2,924 SH   OTR 1 0 0 2,924
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CARROLS RESTAURANT GROUP INC COM 14574X104 31 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 19 2,241 SH   OTR 1 0 0 2,241
CASI PHARMACEUTICALS INC COM 14757U109 12 4,345 SH   OTR 1 0 0 4,345
CASS INFORMATION SYS INC COM 14808P109 59 1,244 SH   OTR 1 0 0 1,244
CASTLIGHT HEALTH INC COM 14862Q100 21 5,617 SH   OTR 1 0 0 5,617
CATALYST BIOSCIENCES INC COM 14888D208 8 991 SH   OTR 1 0 0 991
CATALYST PHARMACEUTICALS INC COM 14888U101 46 9,063 SH   OTR 1 0 0 9,063
CATCHMARK TIMBER TR INC COM 14912Y202 36 3,692 SH   OTR 1 0 0 3,692
CELCUITY INC COM 15102K100 5 240 SH   OTR 1 0 0 240
CELLULAR BIOMEDICINE GROUP I COM 15117P102 17 958 SH   OTR 1 0 0 958
CELSIUS HOLDINGS INC COM 15118V207 8 1,928 SH   OTR 1 0 0 1,928
CENTENE CORP DEL COM 15135B101 385 7,244 SH   OTR 1 0 0 7,244
CENTENE CORP DEL COM 15135B101 18 344 SH   SOLE   0 344 0
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CENTERSTATE BK CORP COM 15201P109 182 10,055 SH   OTR 1 0 0 10,055
CHARAH SOLUTIONS INC COM 15957P105 4 610 SH   OTR 1 0 0 610
CHART INDS INC COM 16115Q308 233 2,569 SH   OTR 1 0 0 2,569
CHARTER COMMUNICATIONS INC N COM 16119P108 2,535 7,306 SH   OTR 1 0 0 7,306
CHASE CORP COM 16150R104 58 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 73 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 1,506 4,706 SH   OTR 1 0 0 4,706
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CHENIERE ENERGY PARTNERS LP COM 16411Q101 276 6,600 SH   SOLE   6,600 0 0
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CHIMERIX INC COM 16934W106 7 3,539 SH   OTR 1 0 0 3,539
CINEMARK HOLDINGS INC COM 17243V102 1,249 31,244 SH   OTR 1 0 0 31,244
CINEMARK HOLDINGS INC COM 17243V102 1,051 26,300 SH   SOLE   26,300 0 0
CIRCOR INTL INC COM 17273K109 43 1,323 SH   OTR 1 0 0 1,323
CISCO SYS INC COM 17275R102 8,641 160,050 SH   OTR 1 0 0 160,050
CISCO SYS INC COM 17275R102 2,937 54,400 SH   SOLE   54,400 0 0
CISCO SYS INC COM 17275R102 826 15,300 SH   SOLE   235 15,065 0
CITI TRENDS INC COM 17306X102 25 1,298 SH   OTR 1 0 0 1,298
CLARUS CORP NEW COM 18270P109 23 1,804 SH   OTR 1 0 0 1,804
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 17 3,136 SH   OTR 1 0 0 3,136
CLEARFIELD INC COM 18482P103 15 1,022 SH   OTR 1 0 0 1,022
CLEARWATER PAPER CORP COM 18538R103 29 1,465 SH   OTR 1 0 0 1,465
CLEARWAY ENERGY INC COM 18539C105 39 2,663 SH   OTR 1 0 0 2,663
CLEARWAY ENERGY INC COM 18539C204 92 6,091 SH   OTR 1 0 0 6,091
CLIPPER RLTY INC COM 18885T306 18 1,313 SH   OTR 1 0 0 1,313
CLOUDERA INC COM 18914U100 182 16,627 SH   OTR 1 0 0 16,627
COASTAL FINL CORP WA COM 19046P209 9 530 SH   OTR 1 0 0 530
COGENT COMMUNICATIONS HLDGS COM 19239V302 195 3,590 SH   OTR 1 0 0 3,590
COHEN & STEERS INC COM 19247A100 79 1,874 SH   OTR 1 0 0 1,874
COHERUS BIOSCIENCES INC COM 19249H103 53 3,902 SH   OTR 1 0 0 3,902
COHBAR INC COM 19249J109 7 2,016 SH   OTR 1 0 0 2,016
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 35 2,333 SH   OTR 1 0 0 2,333
COLONY CAP INC CONV 19624RAA4 442 470,000 PRN   SOLE   470,000 0 0
COLONY CR REAL ESTATE INC COM 19625T101 108 6,877 SH   OTR 1 0 0 6,877
COMCAST CORP NEW COM 20030N101 6,573 164,401 SH   OTR 1 0 0 164,401
COMCAST CORP NEW COM 20030N101 1,443 36,100 SH   SOLE   36,100 0 0
COMCAST CORP NEW COM 20030N101 798 19,984 SH   SOLE   250 19,734 0
COMMUNITY FINL CORP MD COM 20368X101 10 347 SH   OTR 1 0 0 347
COMMUNITY HEALTHCARE TR INC COM 20369C106 53 1,465 SH   OTR 1 0 0 1,465
COMPASS MINERALS INTL INC COM 20451N101 696 12,804 SH   OTR 1 0 0 12,804
COMPX INTERNATIONAL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
CONCHO RES INC COM 20605P101 392 3,534 SH   OTR 1 0 0 3,534
CONNECTONE BANCORP INC NEW COM 20786W107 45 2,307 SH   OTR 1 0 0 2,307
CONOCOPHILLIPS COM 20825C104 1,369 20,508 SH   OTR 1 0 0 20,508
CONOCOPHILLIPS COM 20825C104 14 210 SH   SOLE   0 210 0
CONSOL ENERGY INC NEW COM 20854L108 83 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 519 2,962 SH   OTR 1 0 0 2,962
CONTROL4 CORP COM 21240D107 36 2,143 SH   OTR 1 0 0 2,143
COOPER STD HLDGS INC COM 21676P103 69 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 27 3,888 SH   OTR 1 0 0 3,888
CORESITE RLTY CORP COM 21870Q105 1,150 10,745 SH   OTR 1 0 0 10,745
CORENERGY INFRASTRUCTURE TR COM 21870U502 30 821 SH   OTR 1 0 0 821
CORELOGIC INC COM 21871D103 873 23,436 SH   OTR 1 0 0 23,436
CORECIVIC INC COM 21871N101 878 45,157 SH   OTR 1 0 0 45,157
COREPOINT LODGING INC COM 21872L104 41 3,663 SH   OTR 1 0 0 3,663
CORNERSTONE ONDEMAND INC COM 21925Y103 250 4,572 SH   OTR 1 0 0 4,572
CORPORATE OFFICE PPTYS TR COM 22002T108 879 32,183 SH   OTR 1 0 0 32,183
COSTCO WHSL CORP NEW COM 22160K105 3,869 15,978 SH   OTR 1 0 0 15,978
COSTCO WHSL CORP NEW COM 22160K105 3,287 13,575 SH   SOLE   13,575 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,060 4,381 SH   SOLE   90 4,291 0
COUPA SOFTWARE INC COM 22266L106 420 4,619 SH   OTR 1 0 0 4,619
COVENANT TRANSN GROUP INC COM 22284P105 17 905 SH   OTR 1 0 0 905
COVETRUS INC COM 22304C100 891 27,981 SH   OTR 1 0 0 27,981
COVIA HLDGS CORP COM 22305A103 15 2,723 SH   OTR 1 0 0 2,723
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,407 8,708 SH   OTR 1 0 0 8,708
CRINETICS PHARMACEUTICALS IN COM 22663K107 13 574 SH   OTR 1 0 0 574
CROWN CASTLE INTL CORP NEW COM 22822V101 953 7,448 SH   OTR 1 0 0 7,448
CTRIP COM INTL LTD COM 22943F100 390 8,927 SH   OTR 1 0 0 8,927
CUE BIOPHARMA INC COM 22978P106 12 1,576 SH   OTR 1 0 0 1,576
CURO GROUP HLDGS CORP COM 23131L107 10 974 SH   OTR 1 0 0 974
CUSTOMERS BANCORP INC COM 23204G100 42 2,287 SH   OTR 1 0 0 2,287
CYMABAY THERAPEUTICS INC COM 23257D103 65 4,918 SH   OTR 1 0 0 4,918
CYTOKINETICS INC COM 23282W605 30 3,647 SH   OTR 1 0 0 3,647
CYRUSONE INC COM 23283R100 1,661 31,677 SH   OTR 1 0 0 31,677
CYRUSONE INC COM 23283R100 492 9,400 SH   SOLE   9,400 0 0
CYTOSORBENTS CORP COM 23283X206 20 2,668 SH   OTR 1 0 0 2,668
CYTOMX THERAPEUTICS INC COM 23284F105 40 3,689 SH   OTR 1 0 0 3,689
DMC GLOBAL INC COM 23291C103 54 1,092 SH   OTR 1 0 0 1,092
DASAN ZHONE SOLUTIONS INC COM 23305L206 5 513 SH   OTR 1 0 0 513
DCP MIDSTREAM LP COM 23311P100 482 14,600 SH   SOLE   14,600 0 0
DNP SELECT INCOME FD Closed End Fund - Equity 23325P104 12 1,069 SH   SOLE   0 1,069 0
D R HORTON INC COM 23331A109 251 6,055 SH   OTR 1 0 0 6,055
D R HORTON INC COM 23331A109 4 111 SH   SOLE   0 111 0
DSW INC COM 23334L102 129 5,812 SH   OTR 1 0 0 5,812
DXC TECHNOLOGY CO COM 23355L106 309 4,808 SH   OTR 1 0 0 4,808
DASEKE INC COM 23753F107 14 2,780 SH   OTR 1 0 0 2,780
DAVITA INC COM 23918K108 126 2,330 SH   OTR 1 0 0 2,330
DECIPHERA PHARMACEUTICALS IN COM 24344T101 16 700 SH   OTR 1 0 0 700
DELEK US HLDGS INC NEW COM 24665A103 245 6,724 SH   OTR 1 0 0 6,724
DELEK US HLDGS INC NEW COM 24665A103 834 22,900 SH   SOLE   22,900 0 0
DENALI THERAPEUTICS INC COM 24823R105 86 3,705 SH   OTR 1 0 0 3,705
DENNYS CORP COM 24869P104 92 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 195 3,924 SH   OTR 1 0 0 3,924
DERMIRA INC COM 24983L104 45 3,345 SH   OTR 1 0 0 3,345
DEVON ENERGY CORP NEW COM 25179M103 246 7,809 SH   OTR 1 0 0 7,809
DEVON ENERGY CORP NEW COM 25179M103 73 2,341 SH   SOLE   0 2,341 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 35 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 60 5,679 SH   OTR 1 0 0 5,679
DIAMONDBACK ENERGY INC COM 25278X109 279 2,750 SH   OTR 1 0 0 2,750
DIAMONDBACK ENERGY INC COM 25278X109 941 9,276 SH   SOLE   9,276 0 0
DIGIMARC CORP NEW COM 25381B101 24 751 SH   OTR 1 0 0 751
DIPLOMAT PHARMACY INC COM 25456K101 27 4,672 SH   OTR 1 0 0 4,672
DIREXION SHS ETF TR ETF 25459Y769 5 135 SH   SOLE   135 0 0
DISCOVERY INC COM 25470F104 79 2,923 SH   OTR 1 0 0 2,923
DISCOVERY INC COM 25470F302 164 6,463 SH   OTR 1 0 0 6,463
DISH NETWORK CORP COM 25470M109 132 4,169 SH   OTR 1 0 0 4,169
DOLBY LABORATORIES INC COM 25659T107 824 13,100 SH   SOLE   13,100 0 0
DOMINION ENERGY INC COM 25746U109 1,098 14,326 SH   OTR 1 0 0 14,326
DOMINION ENERGY INC COM 25746U109 3 40 SH   SOLE   0 40 0
DOMINOS PIZZA INC COM 25754A201 3,100 12,009 SH   OTR 1 0 0 12,009
DONNELLEY FINL SOLUTIONS INC COM 25787G100 42 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,913 47,318 SH   OTR 1 0 0 47,318
DOUGLAS DYNAMICS INC COM 25960R105 66 1,724 SH   OTR 1 0 0 1,724
DOVA PHARMACEUTICALS INC COM 25985T102 9 994 SH   OTR 1 0 0 994
DOWDUPONT INC COM 26078J100 2,154 40,411 SH   OTR 1 0 0 40,411
DOWDUPONT INC COM 26078J100 1,268 23,800 SH   SOLE   23,800 0 0
DOWDUPONT INC COM 26078J100 295 5,535 SH   SOLE   0 5,535 0
DUKE ENERGY CORP NEW COM 26441C204 1,173 13,030 SH   OTR 1 0 0 13,030
DUKE ENERGY CORP NEW COM 26441C204 135 1,505 SH   SOLE   0 1,505 0
DULUTH HLDGS INC COM 26443V101 15 634 SH   OTR 1 0 0 634
DYNEX CAP INC COM 26817Q506 35 5,666 SH   OTR 1 0 0 5,666
E L F BEAUTY INC COM 26856L103 19 1,818 SH   OTR 1 0 0 1,818
EOG RES INC COM 26875P101 990 10,398 SH   OTR 1 0 0 10,398
EOG RES INC COM 26875P101 1,760 18,500 SH   SOLE   18,500 0 0
EOG RES INC COM 26875P101 778 8,183 SH   SOLE   65 8,118 0
EQT CORP COM 26884L109 1,551 74,776 SH   OTR 1 0 0 74,776
EPR PPTYS COM 26884U109 1,689 21,969 SH   OTR 1 0 0 21,969
EQM MIDSTREAM PARTNERS LP COM 26885B100 618 13,400 SH   SOLE   13,400 0 0
ERA GROUP INC COM 26885G109 20 1,735 SH   OTR 1 0 0 1,735
ETF MANAGERS TR ETF 26924G508 61 1,690 SH   SOLE   0 1,690 0
EVI INDUSTRIES INC COM 26929N102 12 308 SH   OTR 1 0 0 308
EAGLE MATERIALS INC COM 26969P108 1,132 13,430 SH   OTR 1 0 0 13,430
EARTHSTONE ENERGY INC COM 27032D304 12 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 2,035 42,416 SH   OTR 1 0 0 42,416
EASTERLY GOVT PPTYS INC COM 27616P103 87 4,821 SH   OTR 1 0 0 4,821
ECHO GLOBAL LOGISTICS INC COM 27875T101 57 2,286 SH   OTR 1 0 0 2,286
EDGEWELL PERS CARE CO COM 28035Q102 905 20,618 SH   OTR 1 0 0 20,618
EDITAS MEDICINE INC COM 28106W103 88 3,601 SH   OTR 1 0 0 3,601
EGAIN CORP COM 28225C806 16 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 113 1,808 SH   OTR 1 0 0 1,808
EIDOS THERAPEUTICS INC COM 28249H104 31 1,340 SH   OTR 1 0 0 1,340
ELDORADO RESORTS INC COM 28470R102 1,146 24,539 SH   OTR 1 0 0 24,539
ELECTROCORE INC COM 28531P103 3 480 SH   OTR 1 0 0 480
ELEVATE CREDIT INC COM 28621V101 5 1,265 SH   OTR 1 0 0 1,265
ELLIE MAE INC COM 28849P100 282 2,860 SH   OTR 1 0 0 2,860
ELOXX PHARMACEUTICALS INC COM 29014R103 26 2,227 SH   OTR 1 0 0 2,227
EMCOR GROUP INC COM 29084Q100 1,551 21,224 SH   OTR 1 0 0 21,224
EMERGENT BIOSOLUTIONS INC COM 29089Q105 189 3,733 SH   OTR 1 0 0 3,733
EMERALD EXPOSITIONS EVENTS I COM 29103B100 26 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE INC COM 29250N105 21 600 SH   SOLE   0 600 0
ENANTA PHARMACEUTICALS INC COM 29251M106 133 1,395 SH   OTR 1 0 0 1,395
ENCOMPASS HEALTH CORP COM 29261A100 1,698 29,075 SH   OTR 1 0 0 29,075
ENDOLOGIX INC COM 29266S304 5 700 SH   OTR 1 0 0 700
ENERGY RECOVERY INC COM 29270J100 23 2,683 SH   OTR 1 0 0 2,683
ENDURANCE INTL GROUP HLDGS I COM 29272B105 43 5,998 SH   OTR 1 0 0 5,998
ENERGOUS CORP COM 29272C103 10 1,605 SH   OTR 1 0 0 1,605
ENERGIZER HLDGS INC NEW COM 29272W109 836 18,606 SH   OTR 1 0 0 18,606
ENERGY TRANSFER LP COM 29273V100 1,567 102,000 SH   SOLE   102,000 0 0
ENERSYS COM 29275Y102 1,053 16,156 SH   OTR 1 0 0 16,156
ENLINK MIDSTREAM LLC COM 29336T100 530 41,500 SH   SOLE   41,500 0 0
ENPHASE ENERGY INC COM 29355A107 61 6,624 SH   OTR 1 0 0 6,624
ENPRO INDS INC COM 29355X107 113 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 66 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 204 3,978 SH   OTR 1 0 0 3,978
ENTEGRIS INC COM 29362U104 423 11,839 SH   OTR 1 0 0 11,839
ENTEGRIS INC COM 29362U104 5 148 SH   SOLE   0 148 0
ENTEGRA FINL CORP COM 29363J108 12 555 SH   OTR 1 0 0 555
ENTERGY CORP NEW COM 29364G103 325 3,398 SH   OTR 1 0 0 3,398
ENTRAVISION COMMUNICATIONS C COM 29382R107 18 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 247 3,782 SH   OTR 1 0 0 3,782
EPIZYME INC COM 29428V104 61 4,930 SH   OTR 1 0 0 4,930
EQUINIX INC COM 29444U700 677 1,493 SH   OTR 1 0 0 1,493
EQUINIX INC COM 29444U700 102 225 SH   SOLE   0 225 0
EQUILLIUM INC COM 29446K106 3 425 SH   OTR 1 0 0 425
EQUITY BANCSHARES INC COM 29460X109 27 935 SH   OTR 1 0 0 935
EQUITY RESIDENTIAL COM 29476L107 505 6,704 SH   OTR 1 0 0 6,704
ESPERION THERAPEUTICS INC NE COM 29664W105 80 1,993 SH   OTR 1 0 0 1,993
ESSA BANCORP INC COM 29667D104 10 636 SH   OTR 1 0 0 636
ESQUIRE FINL HLDGS INC COM 29667J101 12 506 SH   OTR 1 0 0 506
ETSY INC COM 29786A106 669 9,959 SH   OTR 1 0 0 9,959
EVANS BANCORP INC COM 29911Q208 14 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 1,096 12,043 SH   OTR 1 0 0 12,043
EVERBRIDGE INC COM 29978A104 180 2,405 SH   OTR 1 0 0 2,405
EVERI HLDGS INC COM 30034T103 59 5,591 SH   OTR 1 0 0 5,591
EVERGY INC COM 30034W106 274 4,724 SH   OTR 1 0 0 4,724
EVERGY INC COM 30034W106 11 200 SH   SOLE   0 200 0
EVERTEC INC COM 30040P103 141 5,077 SH   OTR 1 0 0 5,077
EVERSOURCE ENERGY COM 30040W108 409 5,770 SH   OTR 1 0 0 5,770
EVERSOURCE ENERGY COM 30040W108 68 970 SH   SOLE   0 970 0
EVOLUTION PETROLEUM CORP COM 30049A107 9 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 72 5,757 SH   OTR 1 0 0 5,757
EVOLUS INC COM 30052C107 17 765 SH   OTR 1 0 0 765
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 80 6,364 SH   OTR 1 0 0 6,364
EXANTAS CAP CORP COM 30068N105 29 2,766 SH   OTR 1 0 0 2,766
EXCHANGE LISTED FDS TR ETF 30151E814 8 250 SH   SOLE   0 250 0
EXELON CORP COM 30161N101 871 17,380 SH   OTR 1 0 0 17,380
EXELIXIS INC COM 30161Q104 2,096 88,066 SH   OTR 1 0 0 88,066
EXELA TECHNOLOGIES INC COM 30162V102 13 4,038 SH   OTR 1 0 0 4,038
EXPEDIA GROUP INC COM 30212P303 559 4,698 SH   OTR 1 0 0 4,698
EXPONENT INC COM 30214U102 246 4,257 SH   OTR 1 0 0 4,257
EXPONENT INC COM 30214U102 20 350 SH   SOLE   0 350 0
EXTRA SPACE STORAGE INC COM 30225T102 227 2,232 SH   OTR 1 0 0 2,232
EXTREME NETWORKS INC COM 30226D106 72 9,584 SH   OTR 1 0 0 9,584
EXTREME NETWORKS INC COM 30226D106 29 4,000 SH   SOLE   0 4,000 0
EXTERRAN CORP COM 30227H106 44 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 6,149 76,106 SH   OTR 1 0 0 76,106
EXXON MOBIL CORP COM 30231G102 5,203 64,400 SH   SOLE   64,400 0 0
EXXON MOBIL CORP COM 30231G102 804 9,956 SH   SOLE   85 9,871 0
FBL FINL GROUP INC COM 30239F106 48 766 SH   OTR 1 0 0 766
FB FINL CORP COM 30257X104 43 1,361 SH   OTR 1 0 0 1,361
FS BANCORP INC COM 30263Y104 13 267 SH   OTR 1 0 0 267
FTS INTERNATIONAL INC COM 30283W104 27 2,704 SH   OTR 1 0 0 2,704
FRP HLDGS INC COM 30292L107 28 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 13,812 82,858 SH   OTR 1 0 0 82,858
FACEBOOK INC COM 30303M102 3,633 21,800 SH   SOLE   21,800 0 0
FACEBOOK INC COM 30303M102 1,674 10,045 SH   SOLE   170 9,875 0
FARMER & MERCHANTS BANCORP I COM 30779N105 23 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 18 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 88 5,030 SH   OTR 1 0 0 5,030
FEDEX CORP COM 31428X106 779 4,293 SH   OTR 1 0 0 4,293
FEDEX CORP COM 31428X106 1,913 10,550 SH   SOLE   10,550 0 0
FEDEX CORP COM 31428X106 966 5,327 SH   SOLE   70 5,257 0
FEDNAT HLDG CO COM 31431B109 16 1,014 SH   OTR 1 0 0 1,014
FENNEC PHARMACEUTICALS INC COM 31447P100 4 914 SH   OTR 1 0 0 914
FIBROGEN INC COM 31572Q808 339 6,232 SH   OTR 1 0 0 6,232
FIDELITY D & D BANCORP INC COM 31609R100 15 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 656 5,803 SH   OTR 1 0 0 5,803
FIDELITY NATL INFORMATION SV COM 31620M106 7 63 SH   SOLE   0 63 0
FIESTA RESTAURANT GROUP INC COM 31660B101 27 2,070 SH   OTR 1 0 0 2,070
FINISAR CORP COM 31787A507 227 9,795 SH   OTR 1 0 0 9,795
FIRST AMERN FINL CORP COM 31847R102 1,680 32,619 SH   OTR 1 0 0 32,619
FIRST AMERN FINL CORP COM 31847R102 648 12,600 SH   SOLE   12,600 0 0
FIRST BANCORP INC ME COM 31866P102 17 691 SH   OTR 1 0 0 691
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 15 1,315 SH   OTR 1 0 0 1,315
FIRST CHOICE BANCORP COM 31948P104 11 529 SH   OTR 1 0 0 529
FIRST CMNTY BANKSHARES INC V COM 31983A103 49 1,464 SH   OTR 1 0 0 1,464
1ST CONSTITUTION BANCORP COM 31986N102 11 623 SH   OTR 1 0 0 623
FIRST DEFIANCE FINL CORP COM 32006W106 46 1,598 SH   OTR 1 0 0 1,598
FIRST FINL BANKSHARES COM 32020R109 1,460 25,262 SH   OTR 1 0 0 25,262
FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 708 SH   OTR 1 0 0 708
FIRST FNDTN INC COM 32026V104 43 3,136 SH   OTR 1 0 0 3,136
FIRST GTY BANCSHARES INC COM 32043P106 8 375 SH   OTR 1 0 0 375
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,679 47,480 SH   OTR 1 0 0 47,480
FIRST INTST BANCSYSTEM INC COM 32055Y201 109 2,729 SH   OTR 1 0 0 2,729
FIRST REP BK SAN FRANCISCO C COM 33616C100 291 2,900 SH   OTR 1 0 0 2,900
FIRST TR EXCHANGE TRADED FD ETF 33733E500 6 330 SH   SOLE   0 330 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 26 812 SH   SOLE   0 812 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 96 4,150 SH   SOLE   0 4,150 0
FIRST TR EXCHANGE TRADED FD ETF 33736G106 8 655 SH   SOLE   0 655 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J307 25 730 SH   SOLE   730 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 43 801 SH   SOLE   801 0 0
FIRST UTD CORP COM 33741H107 10 582 SH   OTR 1 0 0 582
FIRSTCASH INC COM 33767D105 309 3,573 SH   OTR 1 0 0 3,573
FIRSTCASH INC COM 33767D105 4 50 SH   SOLE   0 50 0
FITBIT INC COM 33812L102 100 16,812 SH   OTR 1 0 0 16,812
FIVE BELOW INC COM 33829M101 2,591 20,853 SH   OTR 1 0 0 20,853
FIVE PRIME THERAPEUTICS INC COM 33830X104 37 2,790 SH   OTR 1 0 0 2,790
FLEXION THERAPEUTICS INC COM 33938J106 33 2,654 SH   OTR 1 0 0 2,654
FLOWSERVE CORP COM 34354P105 108 2,403 SH   OTR 1 0 0 2,403
FLUENT INC COM 34380C102 15 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 30 2,221 SH   OTR 1 0 0 2,221
FOCUS FINL PARTNERS INC COM 34417P100 78 2,175 SH   OTR 1 0 0 2,175
FORESCOUT TECHNOLOGIES INC COM 34553D101 104 2,474 SH   OTR 1 0 0 2,474
FORTIVE CORP COM 34959J108 442 5,270 SH   OTR 1 0 0 5,270
FORTRESS BIOTECH INC COM 34960Q109 5 2,656 SH   OTR 1 0 0 2,656
FORTERRA INC COM 34960W106 7 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 125 2,616 SH   OTR 1 0 0 2,616
FORTY SEVEN INC COM 34983P104 19 1,154 SH   OTR 1 0 0 1,154
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 36 6,985 SH   OTR 1 0 0 6,985
FOSSIL GROUP INC COM 34988V106 50 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 167 5,646 SH   OTR 1 0 0 5,646
FOX CORP COM 35137L105 469 12,775 SH   OTR 1 0 0 12,775
FOX CORP COM 35137L204 278 7,745 SH   OTR 1 0 0 7,745
FOX FACTORY HLDG CORP COM 35138V102 210 3,008 SH   OTR 1 0 0 3,008
FRANKLIN FINL NETWORK INC COM 35352P104 28 950 SH   OTR 1 0 0 950
FRANKLIN STREET PPTYS CORP COM 35471R106 65 9,022 SH   OTR 1 0 0 9,022
FREEPORT-MCMORAN INC COM 35671D857 343 26,612 SH   OTR 1 0 0 26,612
FRONT YD RESIDENTIAL CORP COM 35904G107 41 4,415 SH   OTR 1 0 0 4,415
FRONTIER COMMUNICATIONS CORP COM 35906A306 18 8,904 SH   OTR 1 0 0 8,904
FUELCELL ENERGY INC COM 35952H502 2 8,365 SH   OTR 1 0 0 8,365
FUTUREFUEL CORPORATION COM 36116M106 25 1,874 SH   OTR 1 0 0 1,874
FUSION CONNECT INC COM 36116X102 2 1,892 SH   OTR 1 0 0 1,892
FVCBANKCORP INC COM 36120Q101 3 150 SH   OTR 1 0 0 150
GEO GROUP INC NEW COM 36162J106 873 45,445 SH   OTR 1 0 0 45,445
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 178 5,997 SH   OTR 1 0 0 5,997
GNC HLDGS INC COM 36191G107 16 5,928 SH   OTR 1 0 0 5,928
G1 THERAPEUTICS INC COM 3621LQ109 27 1,618 SH   OTR 1 0 0 1,618
GP STRATEGIES CORP COM 36225V104 12 1,007 SH   OTR 1 0 0 1,007
G-III APPAREL GROUP LTD COM 36237H101 148 3,714 SH   OTR 1 0 0 3,714
GMS INC COM 36251C103 42 2,747 SH   OTR 1 0 0 2,747
GAIN CAP HLDGS INC COM 36268W100 20 3,144 SH   OTR 1 0 0 3,144
GAIA INC NEW COM 36269P104 10 1,050 SH   OTR 1 0 0 1,050
GAMESTOP CORP NEW COM 36467W109 85 8,361 SH   OTR 1 0 0 8,361
GANNETT CO INC COM 36473H104 99 9,346 SH   OTR 1 0 0 9,346
GENERAL MTRS CO COM 37045V100 859 23,155 SH   OTR 1 0 0 23,155
GENESIS HEALTHCARE INC COM 37185X106 4 2,829 SH   OTR 1 0 0 2,829
GENOMIC HEALTH INC COM 37244C101 121 1,734 SH   OTR 1 0 0 1,734
GENWORTH FINL INC COM 37247D106 729 190,403 SH   OTR 1 0 0 190,403
GENTHERM INC COM 37253A103 107 2,898 SH   OTR 1 0 0 2,898
GLACIER BANCORP INC NEW COM 37637Q105 277 6,919 SH   OTR 1 0 0 6,919
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 234 4,415 SH   OTR 1 0 0 4,415
GLOBAL PMTS INC COM 37940X102 397 2,905 SH   OTR 1 0 0 2,905
GLOBAL PMTS INC COM 37940X102 1,174 8,600 SH   SOLE   8,600 0 0
GLOBAL PMTS INC COM 37940X102 8 65 SH   SOLE   0 65 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 66 1,904 SH   OTR 1 0 0 1,904
GLOBAL MED REIT INC COM 37954A204 13 1,307 SH   OTR 1 0 0 1,307
GLYCOMIMETICS INC COM 38000Q102 37 2,997 SH   OTR 1 0 0 2,997
GOGO INC COM 38046C109 22 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 15 3,896 SH   OTR 1 0 0 3,896
GOLDMAN SACHS GROUP INC COM 38141G104 1,190 6,196 SH   OTR 1 0 0 6,196
GOLDMAN SACHS GROUP INC COM 38141G104 38 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 10 SH   SOLE   0 10 0
GOOSEHEAD INS INC COM 38267D109 21 744 SH   OTR 1 0 0 744
GOPRO INC COM 38268T103 57 8,727 SH   OTR 1 0 0 8,727
GOSSAMER BIO INC COM 38341P102 20 915 SH   OTR 1 0 0 915
GRANITE PT MTG TR INC COM 38741L107 77 4,168 SH   OTR 1 0 0 4,168
GREAT AJAX CORP COM 38983D300 14 1,009 SH   OTR 1 0 0 1,009
GREEN DOT CORP COM 39304D102 1,092 18,003 SH   OTR 1 0 0 18,003
GREENBRIER COS INC CONV 393657AK7 3,771 3,950,000 PRN   SOLE   3,950,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 8 570 SH   OTR 1 0 0 570
GTX INC DEL COM 40052B207 0 403 SH   OTR 1 0 0 403
GUARDANT HEALTH INC COM 40131M109 92 1,196 SH   OTR 1 0 0 1,196
HCA HEALTHCARE INC COM 40412C101 621 4,763 SH   OTR 1 0 0 4,763
HCP INC COM 40414L109 260 8,291 SH   OTR 1 0 0 8,291
HFF INC COM 40418F108 154 3,226 SH   OTR 1 0 0 3,226
HMS HLDGS CORP COM 40425J101 205 6,914 SH   OTR 1 0 0 6,914
HP INC COM 40434L105 543 27,925 SH   OTR 1 0 0 27,925
HABIT RESTAURANTS INC COM 40449J103 19 1,773 SH   OTR 1 0 0 1,773
HALCON RES CORP COM 40537Q605 15 11,000 SH   OTR 1 0 0 11,000
HALLADOR ENERGY COMPANY COM 40609P105 7 1,408 SH   OTR 1 0 0 1,408
HALLMARK FINL SVCS INC EC COM 40624Q203 13 1,205 SH   OTR 1 0 0 1,205
HALOZYME THERAPEUTICS INC COM 40637H109 172 10,685 SH   OTR 1 0 0 10,685
HAMILTON BEACH BRANDS HLDG C COM 40701T104 13 584 SH   OTR 1 0 0 584
HANNON ARMSTRONG SUST INFR C COM 41068X100 126 4,908 SH   OTR 1 0 0 4,908
HARBORONE BANCORP INC COM 41165F101 21 1,232 SH   OTR 1 0 0 1,232
HARPOON THERAPEUTICS INC COM 41358P106 2 210 SH   OTR 1 0 0 210
HEALTHSTREAM INC COM 42222N103 56 2,005 SH   OTR 1 0 0 2,005
HEALTH INS INNOVATIONS INC COM 42225K106 26 983 SH   OTR 1 0 0 983
HEALTHEQUITY INC COM 42226A107 1,522 20,569 SH   OTR 1 0 0 20,569
HEARTLAND FINL USA INC COM 42234Q102 103 2,421 SH   OTR 1 0 0 2,421
HELIUS MED TECHNOLOGIES INC COM 42328V504 10 1,518 SH   OTR 1 0 0 1,518
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92 11,574 SH   OTR 1 0 0 11,574
HEMISPHERE MEDIA GROUP INC COM 42365Q103 20 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 77 1,964 SH   OTR 1 0 0 1,964
HERITAGE FINL CORP WASH COM 42722X106 84 2,803 SH   OTR 1 0 0 2,803
HERITAGE CRYSTAL CLEAN INC COM 42726M106 34 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 28 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 44 514 SH   OTR 1 0 0 514
HERTZ GLOBAL HLDGS INC COM 42806J106 72 4,156 SH   OTR 1 0 0 4,156
HESS CORP COM 42809H107 268 4,442 SH   OTR 1 0 0 4,442
HEWLETT PACKARD ENTERPRISE C COM 42824C109 381 24,679 SH   OTR 1 0 0 24,679
HIGHPOINT RES CORP COM 43114K108 19 8,393 SH   OTR 1 0 0 8,393
HILTON WORLDWIDE HLDGS INC COM 43300A203 437 5,262 SH   OTR 1 0 0 5,262
HOMESTREET INC COM 43785V102 55 2,092 SH   OTR 1 0 0 2,092
HOPE BANCORP INC COM 43940T109 129 9,898 SH   OTR 1 0 0 9,898
HOSPITALITY PPTYS TR COM 44106M102 1,278 48,567 SH   OTR 1 0 0 48,567
HOSPITALITY PPTYS TR COM 44106M102 428 16,300 SH   SOLE   16,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 247 13,088 SH   OTR 1 0 0 13,088
HOSTESS BRANDS INC COM 44109J106 104 8,294 SH   OTR 1 0 0 8,294
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 66 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 115 1,507 SH   OTR 1 0 0 1,507
ICU MED INC COM 44930G107 1,172 4,899 SH   OTR 1 0 0 4,899
IES HLDGS INC COM 44951W106 11 610 SH   OTR 1 0 0 610
IPG PHOTONICS CORP COM 44980X109 107 704 SH   OTR 1 0 0 704
ISTAR INC COM 45031U101 48 5,663 SH   OTR 1 0 0 5,663
ITT INC COM 45073V108 1,483 25,574 SH   OTR 1 0 0 25,574
IDEX CORP COM 45167R104 3,365 22,178 SH   OTR 1 0 0 22,178
IDEXX LABS INC COM 45168D104 707 3,163 SH   OTR 1 0 0 3,163
IDERA PHARMACEUTICALS INC COM 45168K405 4 1,498 SH   OTR 1 0 0 1,498
IMMUNE DESIGN CORP COM 45252L103 17 2,948 SH   OTR 1 0 0 2,948
IMMUNOGEN INC COM 45253H101 32 11,811 SH   OTR 1 0 0 11,811
IMPAC MTG HLDGS INC COM 45254P508 3 665 SH   OTR 1 0 0 665
INCYTE CORP COM 45337C102 607 7,060 SH   OTR 1 0 0 7,060
INDEPENDENCE RLTY TR INC COM 45378A106 78 7,263 SH   OTR 1 0 0 7,263
INDEPENDENT BK GROUP INC COM 45384B106 134 2,608 SH   OTR 1 0 0 2,608
INFINERA CORPORATION COM 45667G103 58 13,303 SH   OTR 1 0 0 13,303
INFORMATION SERVICES GROUP I COM 45675Y104 9 2,421 SH   OTR 1 0 0 2,421
INFRAREIT INC COM 45685L100 78 3,727 SH   OTR 1 0 0 3,727
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7 1,410 SH   OTR 1 0 0 1,410
INGEVITY CORP COM 45688C107 1,660 15,722 SH   OTR 1 0 0 15,722
INSIGHT ENTERPRISES INC COM 45765U103 165 2,991 SH   OTR 1 0 0 2,991
INNOSPEC INC COM 45768S105 170 2,039 SH   OTR 1 0 0 2,039
INPHI CORP COM 45772F107 161 3,689 SH   OTR 1 0 0 3,689
INOVIO PHARMACEUTICALS INC COM 45773H201 26 6,941 SH   OTR 1 0 0 6,941
INNERWORKINGS INC COM 45773Y105 14 3,972 SH   OTR 1 0 0 3,972
INNOPHOS HOLDINGS INC COM 45774N108 49 1,613 SH   OTR 1 0 0 1,613
INSTEEL INDUSTRIES INC COM 45774W108 29 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,743 14,098 SH   OTR 1 0 0 14,098
INOGEN INC COM 45780L104 631 6,620 SH   OTR 1 0 0 6,620
INSTALLED BLDG PRODS INC COM 45780R101 92 1,894 SH   OTR 1 0 0 1,894
INOVALON HLDGS INC COM 45781D101 68 5,504 SH   OTR 1 0 0 5,504
INNOVIVA INC COM 45781M101 81 5,742 SH   OTR 1 0 0 5,742
INSTRUCTURE INC COM 45781U103 124 2,633 SH   OTR 1 0 0 2,633
INNOVATIVE INDL PPTYS INC COM 45781V101 62 764 SH   OTR 1 0 0 764
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 3 1,450 SH   OTR 1 0 0 1,450
INSYS THERAPEUTICS INC NEW COM 45824V209 8 1,760 SH   OTR 1 0 0 1,760
INTEGER HLDGS CORP COM 45826H109 195 2,583 SH   OTR 1 0 0 2,583
INTELLIA THERAPEUTICS INC COM 45826J105 44 2,581 SH   OTR 1 0 0 2,581
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,157 22,300 SH   OTR 1 0 0 22,300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 202 1,808 SH   OTR 1 0 0 1,808
INTERDIGITAL INC CONV 458660AD9 2,614 2,500,000 PRN   SOLE   2,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 770 10,119 SH   OTR 1 0 0 10,119
INTERDIGITAL INC COM 45867G101 820 12,432 SH   OTR 1 0 0 12,432
INTERDIGITAL INC COM 45867G101 29 440 SH   SOLE   0 440 0
INTERNAP CORP COM 45885A409 9 1,753 SH   OTR 1 0 0 1,753
INTERSECT ENT INC COM 46071F103 73 2,280 SH   OTR 1 0 0 2,280
INTL FCSTONE INC COM 46116V105 46 1,181 SH   OTR 1 0 0 1,181
INTRA CELLULAR THERAPIES INC COM 46116X101 46 3,739 SH   OTR 1 0 0 3,739
INTUITIVE SURGICAL INC COM 46120E602 2,373 4,159 SH   OTR 1 0 0 4,159
INTUITIVE SURGICAL INC COM 46120E602 1,982 3,475 SH   SOLE   3,475 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,257 2,204 SH   SOLE   22 2,182 0
INTRICON CORP COM 46121H109 14 564 SH   OTR 1 0 0 564
INTREPID POTASH INC COM 46121Y102 32 8,313 SH   OTR 1 0 0 8,313
INTREXON CORP COM 46122T102 31 5,972 SH   OTR 1 0 0 5,972
INVESCO MORTGAGE CAPITAL INC COM 46131B100 168 10,602 SH   OTR 1 0 0 10,602
INVESTAR HLDG CORP COM 46134L105 16 717 SH   OTR 1 0 0 717
INVESCO EXCHANGE TRADED FD T ETF 46137V134 6 232 SH   SOLE   0 232 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 70 3,347 SH   SOLE   3,347 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 15 286 SH   SOLE   286 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 33 710 SH   SOLE   710 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 2 45 SH   SOLE   0 45 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y401 70 1,037 SH   SOLE   0 1,037 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 11 540 SH   SOLE   0 540 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 7 140 SH   SOLE   0 140 0
INVESCO EXCHNG TRADED FD TR ETF 46138E362 166 3,910 SH   SOLE   0 3,910 0
INVESCO EXCHNG TRADED FD TR ETF 46138E511 13 942 SH   SOLE   0 942 0
INVESCO EXCHNG TRADED FD TR ETF 46138E594 8 275 SH   SOLE   0 275 0
INVESCO EXCHNG TRADED FD TR ETF 46138E719 469 25,173 SH   SOLE   0 25,173 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 63 2,789 SH   SOLE   2,789 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 44 1,955 SH   SOLE   0 1,955 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J304 61 2,916 SH   SOLE   0 2,916 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J502 134 6,350 SH   SOLE   158 6,191 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 96 4,579 SH   SOLE   267 4,312 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 5 290 SH   SOLE   290 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 43 2,252 SH   SOLE   294 1,957 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 16 792 SH   SOLE   279 514 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 51 2,484 SH   SOLE   274 2,210 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 43 2,085 SH   SOLE   273 1,812 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 62 2,972 SH   SOLE   267 2,704 0
INVESTORS BANCORP INC NEW COM 46146L101 238 20,065 SH   OTR 1 0 0 20,065
INVITAE CORP COM 46185L103 137 5,847 SH   OTR 1 0 0 5,847
IRADIMED CORP COM 46266A109 8 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 408 2,836 SH   OTR 1 0 0 2,836
IRIDIUM COMMUNICATIONS INC COM 46269C102 212 8,007 SH   OTR 1 0 0 8,007
IRON MTN INC NEW COM 46284V101 187 5,271 SH   OTR 1 0 0 5,271
IRONWOOD PHARMACEUTICALS INC COM 46333X108 160 11,821 SH   OTR 1 0 0 11,821
ISHARES TR ETF 46429B564 156 6,150 SH   SOLE   0 6,150 0
ISHARES TR ETF 46429B655 185 3,635 SH   SOLE   200 3,435 0
ISHARES TR ETF 46429B663 191 2,055 SH   SOLE   0 2,055 0
ISHARES TR ETF 46429B689 853 11,850 SH   SOLE   650 11,200 0
ISHARES TR ETF 46429B697 37 640 SH   SOLE   640 0 0
ISHARES INC ETF 46434G103 53 1,030 SH   SOLE   852 178 0
ISHARES TR ETF 46434V571 230 9,035 SH   SOLE   0 9,035 0
ISHARES TR ETF 46434V787 19 790 SH   SOLE   790 0 0
ISHARES TR ETF 46435G318 283 11,125 SH   SOLE   0 11,125 0
ISHARES TR ETF 46435G755 312 12,060 SH   SOLE   0 12,060 0
ISHARES TR ETF 46435G789 254 9,910 SH   SOLE   0 9,910 0
ISHARES TR ETF 46435U432 80 3,035 SH   SOLE   0 3,035 0
ISHARES TR ETF 46435U697 264 10,190 SH   SOLE   0 10,190 0
ITERIS INC COM 46564T107 9 2,069 SH   OTR 1 0 0 2,069
I3 VERTICALS INC COM 46571Y107 15 636 SH   OTR 1 0 0 636
JBG SMITH PPTYS COM 46590V100 1,338 32,360 SH   OTR 1 0 0 32,360
J ALEXANDERS HLDGS INC COM 46609J106 10 1,066 SH   OTR 1 0 0 1,066
J JILL INC COM 46620W102 6 1,035 SH   OTR 1 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 5,940 58,683 SH   OTR 1 0 0 58,683
JPMORGAN CHASE & CO COM 46625H100 3,431 33,900 SH   SOLE   33,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1,315 12,994 SH   SOLE   45 12,949 0
JAGGED PEAK ENERGY INC COM 47009K107 51 4,878 SH   OTR 1 0 0 4,878
JD COM INC COM 47215P106 511 16,936 SH   OTR 1 0 0 16,936
JEFFERIES FINL GROUP INC COM 47233W109 100 5,326 SH   OTR 1 0 0 5,326
JELD-WEN HLDG INC COM 47580P103 102 5,765 SH   OTR 1 0 0 5,765
JONES LANG LASALLE INC COM 48020Q107 2,065 13,392 SH   OTR 1 0 0 13,392
JONES LANG LASALLE INC COM 48020Q107 693 4,500 SH   SOLE   4,500 0 0
J2 GLOBAL INC COM 48123V102 1,517 17,518 SH   OTR 1 0 0 17,518
JUNIPER NETWORKS INC COM 48203R104 173 6,539 SH   OTR 1 0 0 6,539
KBR INC COM 48242W106 1,016 53,230 SH   OTR 1 0 0 53,230
KKR REAL ESTATE FIN TR INC COM 48251K100 29 1,449 SH   OTR 1 0 0 1,449
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 43 1,703 SH   OTR 1 0 0 1,703
K12 INC COM 48273U102 105 3,081 SH   OTR 1 0 0 3,081
KADANT INC COM 48282T104 84 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 16 5,939 SH   OTR 1 0 0 5,939
KAMAN CORP CONV 483548AF0 4,729 4,300,000 PRN   SOLE   4,300,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 23 4,019 SH   OTR 1 0 0 4,019
KB HOME COM 48666K109 783 32,403 SH   OTR 1 0 0 32,403
KEANE GROUP INC COM 48669A108 49 4,505 SH   OTR 1 0 0 4,505
KEARNY FINL CORP MD COM 48716P108 94 7,280 SH   OTR 1 0 0 7,280
KEY ENERGY SVCS INC DEL COM 49309J103 4 906 SH   OTR 1 0 0 906
KEYSIGHT TECHNOLOGIES INC COM 49338L103 305 3,500 SH   OTR 1 0 0 3,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,526 17,500 SH   SOLE   17,500 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 18 1,038 SH   OTR 1 0 0 1,038
KILROY RLTY CORP COM 49427F108 2,244 29,543 SH   OTR 1 0 0 29,543
KIMBALL ELECTRONICS INC COM 49428J109 32 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 147 7,958 SH   OTR 1 0 0 7,958
KINDER MORGAN INC DEL COM 49456B101 698 34,890 SH   OTR 1 0 0 34,890
KINSALE CAP GROUP INC COM 49714P108 116 1,696 SH   OTR 1 0 0 1,696
KITE RLTY GROUP TR COM 49803T300 105 6,589 SH   OTR 1 0 0 6,589
KNOWLES CORP COM 49926D109 134 7,626 SH   OTR 1 0 0 7,626
KODIAK SCIENCES INC COM 50015M109 5 785 SH   OTR 1 0 0 785
KOPPERS HOLDINGS INC COM 50060P106 47 1,811 SH   OTR 1 0 0 1,811
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 116 7,415 SH   OTR 1 0 0 7,415
KRATON CORPORATION COM 50077C106 86 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 26 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 39 2,350 SH   OTR 1 0 0 2,350
LCNB CORP COM 50181P100 12 686 SH   OTR 1 0 0 686
LHC GROUP INC COM 50187A107 272 2,455 SH   OTR 1 0 0 2,455
LGI HOMES INC COM 50187T106 91 1,518 SH   OTR 1 0 0 1,518
LCI INDS COM 50189K103 154 2,000 SH   OTR 1 0 0 2,000
LSC COMMUNICATIONS INC COM 50218P107 19 2,936 SH   OTR 1 0 0 2,936
LABORATORY CORP AMER HLDGS COM 50540R409 275 1,798 SH   OTR 1 0 0 1,798
LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 8,462 SH   OTR 1 0 0 8,462
LANDS END INC NEW COM 51509F105 15 879 SH   OTR 1 0 0 879
LEAF GROUP LTD COM 52177G102 8 1,040 SH   OTR 1 0 0 1,040
LEGACY TEX FINL GROUP INC COM 52471Y106 155 4,150 SH   OTR 1 0 0 4,150
LEGACY HOUSING CORP COM 52472M101 5 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A109 81 26,066 SH   OTR 1 0 0 26,066
LENDINGTREE INC NEW COM 52603B107 998 2,838 SH   OTR 1 0 0 2,838
LEVEL ONE BANCORP INC COM 52730D208 3 116 SH   OTR 1 0 0 116
LIBERTY EXPEDIA HLDGS INC COM 53046P109 195 4,550 SH   OTR 1 0 0 4,550
LIBERTY OILFIELD SVCS INC COM 53115L104 56 3,659 SH   OTR 1 0 0 3,659
LIGAND PHARMACEUTICALS INC COM 53220K504 971 7,726 SH   OTR 1 0 0 7,726
LIFETIME BRANDS INC COM 53222Q103 8 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,332 13,696 SH   OTR 1 0 0 13,696
LIMELIGHT NETWORKS INC COM 53261M104 30 9,183 SH   OTR 1 0 0 9,183
LIQUIDITY SERVICES INC COM 53635B107 16 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA TECHNOLOGIES INC COM 53635D202 4 390 SH   OTR 1 0 0 390
LIVE OAK BANCSHARES INC COM 53803X105 28 1,938 SH   OTR 1 0 0 1,938
LIVENT CORP COM 53814L108 156 12,684 SH   OTR 1 0 0 12,684
LIVERAMP HLDGS INC COM 53815P108 1,396 25,578 SH   OTR 1 0 0 25,578
LIVEXLIVE MEDIA INC COM 53839L208 13 2,426 SH   OTR 1 0 0 2,426
LOGICBIO THERAPEUTICS INC COM 54142F102 7 670 SH   OTR 1 0 0 670
LOGMEIN INC COM 54142L109 1,204 15,036 SH   OTR 1 0 0 15,036
LOVESAC COMPANY COM 54738L109 8 300 SH   OTR 1 0 0 300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 25 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 1,615 28,563 SH   OTR 1 0 0 28,563
LUMENTUM HLDGS INC COM 55024U109 723 12,800 SH   SOLE   12,800 0 0
M & T BK CORP COM 55261F104 398 2,537 SH   OTR 1 0 0 2,537
MBIA INC COM 55262C100 70 7,302 SH   OTR 1 0 0 7,302
MGE ENERGY INC COM 55277P104 193 2,834 SH   OTR 1 0 0 2,834
MGP INGREDIENTS INC NEW COM 55303J106 84 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 60 2,260 SH   OTR 1 0 0 2,260
MKS INSTRUMENT INC COM 55306N104 1,476 15,866 SH   OTR 1 0 0 15,866
MPLX LP COM 55336V100 1,496 45,500 SH   SOLE   45,500 0 0
MRC GLOBAL INC COM 55345K103 121 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 300 1,511 SH   OTR 1 0 0 1,511
MYR GROUP INC DEL COM 55405W104 41 1,170 SH   OTR 1 0 0 1,170
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 60 3,561 SH   OTR 1 0 0 3,561
MACYS INC COM 55616P104 139 5,802 SH   OTR 1 0 0 5,802
MAGENTA THERAPEUTICS INC COM 55910K108 20 1,188 SH   OTR 1 0 0 1,188
MAJESCO COM 56068V102 3 457 SH   OTR 1 0 0 457
MALIBU BOATS INC COM 56117J100 69 1,736 SH   OTR 1 0 0 1,736
MAMMOTH ENERGY SVCS INC COM 56155L108 18 1,056 SH   OTR 1 0 0 1,056
MANNKIND CORP COM 56400P706 22 11,365 SH   OTR 1 0 0 11,365
MANPOWERGROUP INC COM 56418H100 1,461 17,669 SH   OTR 1 0 0 17,669
MANPOWERGROUP INC COM 56418H100 744 9,000 SH   SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 723 12,073 SH   OTR 1 0 0 12,073
MARINUS PHARMACEUTICALS INC COM 56854Q101 15 3,474 SH   OTR 1 0 0 3,474
MARKETAXESS HLDGS INC COM 57060D108 2,714 11,027 SH   OTR 1 0 0 11,027
MARKETAXESS HLDGS INC COM 57060D108 1,476 6,000 SH   SOLE   6,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,376 14,720 SH   OTR 1 0 0 14,720
MARRONE BIO INNOVATIONS INC COM 57165B106 8 4,928 SH   OTR 1 0 0 4,928
MASTERCARD INC COM 57636Q104 3,809 16,178 SH   OTR 1 0 0 16,178
MASTERCARD INC COM 57636Q104 4,214 17,900 SH   SOLE   17,900 0 0
MASTERCARD INC COM 57636Q104 1,405 5,969 SH   SOLE   100 5,869 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 36 1,615 SH   OTR 1 0 0 1,615
MATSON INC COM 57686G105 127 3,522 SH   OTR 1 0 0 3,522
MAXIM INTEGRATED PRODS INC COM 57772K101 536 10,080 SH   OTR 1 0 0 10,080
MAXLINEAR INC COM 57776J100 135 5,283 SH   OTR 1 0 0 5,283
MAXAR TECHNOLOGIES INC COM 57778K105 19 4,750 SH   OTR 1 0 0 4,750
MCKESSON CORP COM 58155Q103 413 3,525 SH   OTR 1 0 0 3,525
MEDEQUITIES RLTY TR INC COM 58409L306 28 2,516 SH   OTR 1 0 0 2,516
MEDICAL PPTYS TRUST INC COM 58463J304 2,064 111,507 SH   OTR 1 0 0 111,507
MEDICINOVA INC COM 58468P206 27 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 124 975 SH   OTR 1 0 0 975
MEDIDATA SOLUTIONS INC COM 58471A105 1,682 22,967 SH   OTR 1 0 0 22,967
MEDNAX INC COM 58502B106 699 25,726 SH   OTR 1 0 0 25,726
MEDPACE HLDGS INC COM 58506Q109 107 1,808 SH   OTR 1 0 0 1,808
MEET GROUP INC COM 58513U101 30 5,878 SH   OTR 1 0 0 5,878
MELINTA THERAPEUTICS INC COM 58549G209 1 395 SH   OTR 1 0 0 395
MERCADOLIBRE INC COM 58733R102 421 829 SH   OTR 1 0 0 829
MERCHANTS BANCORP IND COM 58844R108 29 1,329 SH   OTR 1 0 0 1,329
MERCK & CO INC COM 58933Y105 3,848 46,262 SH   OTR 1 0 0 46,262
MERCK & CO INC COM 58933Y105 4,208 50,600 SH   SOLE   50,600 0 0
MERCK & CO INC COM 58933Y105 1,087 13,074 SH   SOLE   270 12,804 0
MERIDIAN BANCORP INC MD COM 58958U103 59 3,759 SH   OTR 1 0 0 3,759
MERITAGE HOMES CORP COM 59001A102 148 3,303 SH   OTR 1 0 0 3,303
MERITOR INC COM 59001K100 137 6,745 SH   OTR 1 0 0 6,745
MERSANA THERAPEUTICS INC COM 59045L106 5 944 SH   OTR 1 0 0 944
MESA LABS INC COM 59064R109 63 273 SH   OTR 1 0 0 273
META FINL GROUP INC COM 59100U108 46 2,361 SH   OTR 1 0 0 2,361
METLIFE INC COM 59156R108 730 17,157 SH   OTR 1 0 0 17,157
MICHAELS COS INC COM 59408Q106 302 26,417 SH   OTR 1 0 0 26,417
MICROCHIP TECHNOLOGY INC CONV 595017AF1 2,470 2,250,000 PRN   SOLE   2,250,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 233 2,131 SH   OTR 1 0 0 2,131
MID PENN BANCORP INC COM 59540G107 10 399 SH   OTR 1 0 0 399
MIDSTATES PETE CO INC COM 59804T407 10 983 SH   OTR 1 0 0 983
MILACRON HLDGS CORP COM 59870L106 66 5,788 SH   OTR 1 0 0 5,788
MIRATI THERAPEUTICS INC COM 60468T105 130 1,767 SH   OTR 1 0 0 1,767
MISTRAS GROUP INC COM 60649T107 18 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 26 4,813 SH   OTR 1 0 0 4,813
MOBILE MINI INC COM 60740F105 130 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 152 3,659 SH   OTR 1 0 0 3,659
MOLINA HEALTHCARE INC COM 60855R100 2,605 18,350 SH   OTR 1 0 0 18,350
MOLSON COORS BREWING CO COM 60871R209 210 3,520 SH   OTR 1 0 0 3,520
MOMENTA PHARMACEUTICALS INC COM 60877T100 117 8,032 SH   OTR 1 0 0 8,032
MONEYGRAM INTL INC COM 60935Y208 5 2,614 SH   OTR 1 0 0 2,614
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 65 3,293 SH   OTR 1 0 0 3,293
MONSTER BEVERAGE CORP NEW COM 61174X109 930 17,033 SH   OTR 1 0 0 17,033
MONSTER BEVERAGE CORP NEW COM 61174X109 1,697 31,100 SH   SOLE   31,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 655 12,018 SH   SOLE   165 11,853 0
MONTAGE RES CORP COM 61179L100 5 320 SH   OTR 1 0 0 320
MOSAIC CO NEW COM 61945C103 171 6,258 SH   OTR 1 0 0 6,258
MR COOPER GROUP INC COM 62482R107 59 6,138 SH   OTR 1 0 0 6,138
MUSTANG BIO INC COM 62818Q104 6 1,620 SH   OTR 1 0 0 1,620
MUTUALFIRST FINL INC COM 62845B104 13 424 SH   OTR 1 0 0 424
MYRIAD GENETICS INC COM 62855J104 193 5,815 SH   OTR 1 0 0 5,815
MYOKARDIA INC COM 62857M105 147 2,822 SH   OTR 1 0 0 2,822
NII HLDGS INC COM 62913F508 15 7,539 SH   OTR 1 0 0 7,539
NGL ENERGY PARTNERS LP COM 62913M107 259 18,500 SH   SOLE   18,500 0 0
NIC INC COM 62914B100 94 5,484 SH   OTR 1 0 0 5,484
NVR INC COM 62944T105 2,764 999 SH   OTR 1 0 0 999
NVR INC COM 62944T105 830 300 SH   SOLE   300 0 0
NV5 GLOBAL INC COM 62945V109 46 775 SH   OTR 1 0 0 775
NANOSTRING TECHNOLOGIES INC COM 63009R109 50 2,083 SH   OTR 1 0 0 2,083
NANTKWEST INC COM 63016Q102 4 2,681 SH   OTR 1 0 0 2,681
NATIONAL HEALTH INVS INC COM 63633D104 265 3,368 SH   OTR 1 0 0 3,368
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,687 2,350,000 PRN   SOLE   2,350,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 159 5,049 SH   OTR 1 0 0 5,049
NATURAL GAS SERVICES GROUP COM 63886Q109 18 1,066 SH   OTR 1 0 0 1,066
NATURAL HEALTH TRENDS CORP COM 63888P406 8 608 SH   OTR 1 0 0 608
NATURAL GROCERS BY VITAMIN C COM 63888U108 10 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 15 2,675 SH   OTR 1 0 0 2,675
NAVIGANT CONSULTING INC COM 63935N107 73 3,770 SH   OTR 1 0 0 3,770
NAVIENT CORPORATION COM 63938C108 737 63,675 SH   OTR 1 0 0 63,675
NELNET INC COM 64031N108 84 1,533 SH   OTR 1 0 0 1,533
NEOGENOMICS INC COM 64049M209 138 6,767 SH   OTR 1 0 0 6,767
NEON THERAPEUTICS INC COM 64050Y100 3 485 SH   OTR 1 0 0 485
NEOPHOTONICS CORP COM 64051T100 17 2,662 SH   OTR 1 0 0 2,662
NEOS THERAPEUTICS INC COM 64052L106 5 2,051 SH   OTR 1 0 0 2,051
NETAPP INC COM 64110D104 633 9,128 SH   OTR 1 0 0 9,128
NETFLIX INC COM 64110L106 5,658 15,868 SH   OTR 1 0 0 15,868
NETEASE INC COM 64110W102 326 1,350 SH   OTR 1 0 0 1,350
NETGEAR INC COM 64111Q104 88 2,672 SH   OTR 1 0 0 2,672
NETSCOUT SYS INC COM 64115T104 756 26,932 SH   OTR 1 0 0 26,932
NEURONETICS INC COM 64131A105 16 1,051 SH   OTR 1 0 0 1,051
NEVRO CORP COM 64157F103 152 2,432 SH   OTR 1 0 0 2,432
NEW MEDIA INVT GROUP INC COM 64704V106 52 4,995 SH   OTR 1 0 0 4,995
NEW RELIC INC COM 64829B100 367 3,723 SH   OTR 1 0 0 3,723
NEW YORK CMNTY CAP TR V CONV 64944P307 791 16,400 PRN   SOLE   16,400 0 0
NEWMARK GROUP INC COM 65158N102 103 12,362 SH   OTR 1 0 0 12,362
NEWS CORP NEW COM 65249B109 84 6,766 SH   OTR 1 0 0 6,766
NEWS CORP NEW COM 65249B208 25 2,023 SH   OTR 1 0 0 2,023
NEXSTAR MEDIA GROUP INC COM 65336K103 403 3,718 SH   OTR 1 0 0 3,718
NEXTERA ENERGY INC COM 65339F101 1,657 8,570 SH   OTR 1 0 0 8,570
NEXTERA ENERGY INC COM 65339F101 3,576 18,500 SH   SOLE   18,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,789 9,256 SH   SOLE   120 9,136 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 56 1,463 SH   OTR 1 0 0 1,463
NEXTDECADE CORP COM 65342K105 4 638 SH   OTR 1 0 0 638
NI HLDGS INC COM 65342T106 14 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 77 4,587 SH   OTR 1 0 0 4,587
NINE ENERGY SVC INC COM 65441V101 28 1,242 SH   OTR 1 0 0 1,242
NISOURCE INC COM 65473P105 191 6,676 SH   OTR 1 0 0 6,676
NLIGHT INC COM 65487K100 41 1,840 SH   OTR 1 0 0 1,840
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 126 3,500 SH   SOLE   3,500 0 0
NOODLES & CO COM 65540B105 7 970 SH   OTR 1 0 0 970
NORTHFIELD BANCORP INC DEL COM 66611T108 50 3,620 SH   OTR 1 0 0 3,620
NORTHSTAR REALTY EUROPE CORP COM 66706L101 66 3,827 SH   OTR 1 0 0 3,827
NORTHWEST NAT HLDG CO COM 66765N105 151 2,294 SH   OTR 1 0 0 2,294
NOVANTA INC COM 67000B104 230 2,715 SH   OTR 1 0 0 2,715
NOW INC COM 67011P100 571 40,925 SH   OTR 1 0 0 40,925
NU SKIN ENTERPRISES INC COM 67018T105 781 16,326 SH   OTR 1 0 0 16,326
NUSTAR ENERGY LP COM 67058H102 424 15,800 SH   SOLE   15,800 0 0
NVIDIA CORP COM 67066G104 3,972 22,121 SH   OTR 1 0 0 22,121
NVIDIA CORP COM 67066G104 1,840 10,250 SH   SOLE   10,250 0 0
NVIDIA CORP COM 67066G104 79 445 SH   SOLE   0 445 0
NUVECTRA CORP COM 67075N108 12 1,129 SH   OTR 1 0 0 1,129
NUTRIEN LTD COM 67077M108 64 1,215 SH   SOLE   0 1,215 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 1 99 SH   OTR 1 0 0 99
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,113 2,867 SH   OTR 1 0 0 2,867
OFG BANCORP COM 67103X102 68 3,440 SH   OTR 1 0 0 3,440
OP BANCORP COM 67109R109 9 999 SH   OTR 1 0 0 999
OCULAR THERAPEUTIX INC COM 67576A100 8 1,979 SH   OTR 1 0 0 1,979
OFFICE PPTYS INCOME TR COM 67623C109 109 3,944 SH   OTR 1 0 0 3,944
OLD LINE BANCSHARES INC COM 67984M100 32 1,302 SH   OTR 1 0 0 1,302
OLYMPIC STEEL INC COM 68162K106 13 846 SH   OTR 1 0 0 846
OMNICELL INC COM 68213N109 260 3,219 SH   OTR 1 0 0 3,219
ONE GAS INC COM 68235P108 1,761 19,782 SH   OTR 1 0 0 19,782
FLWS/1-800 FLOWERS COM 68243Q106 38 2,081 SH   OTR 1 0 0 2,081
ONESPAN INC COM 68287N100 44 2,265 SH   OTR 1 0 0 2,265
OPKO HEALTH INC COM 68375N103 69 26,562 SH   OTR 1 0 0 26,562
ORACLE CORP COM 68389X105 2,451 45,633 SH   OTR 1 0 0 45,633
ORACLE CORP COM 68389X105 2,078 38,700 SH   SOLE   38,700 0 0
ORACLE CORP COM 68389X105 942 17,540 SH   SOLE   325 17,215 0
OPTINOSE INC COM 68404V100 13 1,284 SH   OTR 1 0 0 1,284
ORASURE TECHNOLOGIES INC COM 68554V108 54 4,811 SH   OTR 1 0 0 4,811
ORBCOMM INC COM 68555P100 38 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 24 3,691 SH   OTR 1 0 0 3,691
ORGANOVO HLDGS INC COM 68620A104 8 8,100 SH   OTR 1 0 0 8,100
ORIGIN BANCORP INC COM 68621T102 47 1,393 SH   OTR 1 0 0 1,393
ORION GROUP HOLDINGS INC COM 68628V308 7 2,350 SH   OTR 1 0 0 2,350
ORITANI FINL CORP DEL COM 68633D103 58 3,473 SH   OTR 1 0 0 3,473
ORTHOPEDIATRICS CORP COM 68752L100 29 650 SH   OTR 1 0 0 650
ORTHOFIX MED INC COM 68752M108 82 1,448 SH   OTR 1 0 0 1,448
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 6 2,804 SH   OTR 1 0 0 2,804
PDVWIRELESS INC COM 69290R104 27 782 SH   OTR 1 0 0 782
PDL CMNTY BANCORP COM 69290X101 10 736 SH   OTR 1 0 0 736
PBF ENERGY INC COM 69318G106 1,103 35,413 SH   OTR 1 0 0 35,413
PC CONNECTION INC COM 69318J100 28 756 SH   OTR 1 0 0 756
PCSB FINL CORP COM 69324R104 31 1,589 SH   OTR 1 0 0 1,589
PDC ENERGY INC COM 69327R101 220 5,418 SH   OTR 1 0 0 5,418
PDL BIOPHARMA INC COM 69329Y104 47 12,664 SH   OTR 1 0 0 12,664
PGT INNOVATIONS INC COM 69336V101 65 4,695 SH   OTR 1 0 0 4,695
PJT PARTNERS INC COM 69343T107 66 1,588 SH   OTR 1 0 0 1,588
PNM RES INC COM 69349H107 1,420 29,997 SH   OTR 1 0 0 29,997
PPL CORP COM 69351T106 410 12,914 SH   OTR 1 0 0 12,914
PPL CORP COM 69351T106 19 609 SH   SOLE   0 609 0
PRA HEALTH SCIENCES INC COM 69354M108 1,904 17,260 SH   OTR 1 0 0 17,260
PRA GROUP INC COM 69354N106 100 3,720 SH   OTR 1 0 0 3,720
PRGX GLOBAL INC COM 69357C503 14 1,817 SH   OTR 1 0 0 1,817
PS BUSINESS PKS INC CALIF COM 69360J107 258 1,643 SH   OTR 1 0 0 1,643
PTC THERAPEUTICS INC COM 69366J200 160 4,242 SH   OTR 1 0 0 4,242
PTC INC COM 69370C100 2,880 31,240 SH   OTR 1 0 0 31,240
PTC INC COM 69370C100 857 9,300 SH   SOLE   9,300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 82 11,309 SH   OTR 1 0 0 11,309
PACIFIC CITY FINANCIAL CORP COM 69406T408 17 976 SH   OTR 1 0 0 976
PACIFIC PREMIER BANCORP COM 69478X105 101 3,799 SH   OTR 1 0 0 3,799
PAR PACIFIC HOLDINGS INC COM 69888T207 50 2,790 SH   OTR 1 0 0 2,790
PATTERN ENERGY GROUP INC COM 70338P100 150 6,822 SH   OTR 1 0 0 6,822
PAYLOCITY HLDG CORP COM 70438V106 214 2,402 SH   OTR 1 0 0 2,402
PAYPAL HLDGS INC COM 70450Y103 4,437 42,733 SH   OTR 1 0 0 42,733
PAYPAL HLDGS INC COM 70450Y103 3,894 37,500 SH   SOLE   37,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,346 12,966 SH   SOLE   160 12,806 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,519 48,904 SH   OTR 1 0 0 48,904
PENN VA CORP NEW COM 70788V102 44 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 106 5,125 SH   OTR 1 0 0 5,125
PENNYMAC FINL SVCS INC COM 70932M107 37 1,668 SH   OTR 1 0 0 1,668
PERFICIENT INC COM 71375U101 79 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 331 8,343 SH   OTR 1 0 0 8,343
PETIQ INC COM 71639T106 41 1,303 SH   OTR 1 0 0 1,303
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 53 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 279 14,836 SH   OTR 1 0 0 14,836
PINNACLE FINL PARTNERS INC COM 72346Q104 1,166 21,325 SH   OTR 1 0 0 21,325
PLANET FITNESS INC COM 72703H101 508 7,399 SH   OTR 1 0 0 7,399
PLANET FITNESS INC COM 72703H101 907 13,200 SH   SOLE   13,200 0 0
PLAYAGS INC COM 72814N104 44 1,838 SH   OTR 1 0 0 1,838
PLUG POWER INC COM 72919P202 47 19,616 SH   OTR 1 0 0 19,616
POLYONE CORP COM 73179P106 866 29,540 SH   OTR 1 0 0 29,540
POLYONE CORP COM 73179P106 553 18,900 SH   SOLE   18,900 0 0
POOL CORPORATION COM 73278L105 1,901 11,526 SH   OTR 1 0 0 11,526
POTBELLY CORP COM 73754Y100 14 1,684 SH   OTR 1 0 0 1,684
PQ GROUP HLDGS INC COM 73943T103 47 3,089 SH   OTR 1 0 0 3,089
PREFERRED APT CMNTYS INC COM 74039L103 49 3,317 SH   OTR 1 0 0 3,317
PREMIER FINL BANCORP INC COM 74050M105 14 911 SH   OTR 1 0 0 911
PRESIDIO INC COM 74102M103 50 3,358 SH   OTR 1 0 0 3,358
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 587 19,634 SH   OTR 1 0 0 19,634
PRICE T ROWE GROUP INC COM 74144T108 424 4,234 SH   OTR 1 0 0 4,234
PRICE T ROWE GROUP INC COM 74144T108 981 9,800 SH   SOLE   9,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 155 1,552 SH   SOLE   0 1,552 0
PRICELINE GRP INC CONV 741503AX4 3,024 2,740,000 PRN   SOLE   2,740,000 0 0
PRIMORIS SVCS CORP COM 74164F103 72 3,477 SH   OTR 1 0 0 3,477
PRIMERICA INC COM 74164M108 1,963 16,074 SH   OTR 1 0 0 16,074
PRIMO WTR CORP COM 74165N105 42 2,722 SH   OTR 1 0 0 2,722
PRINCIPAL FINL GROUP INC COM 74251V102 243 4,849 SH   OTR 1 0 0 4,849
PRINCIPIA BIOPHARMA INC COM 74257L108 16 475 SH   OTR 1 0 0 475
PROASSURANCE CORP COM 74267C106 153 4,418 SH   OTR 1 0 0 4,418
PROFIRE ENERGY INC COM 74316X101 4 2,116 SH   OTR 1 0 0 2,116
PROLOGIS INC COM 74340W103 814 11,319 SH   OTR 1 0 0 11,319
PROLOGIS INC COM 74340W103 877 12,200 SH   SOLE   12,200 0 0
PROS HOLDINGS INC COM 74346Y103 108 2,550 SH   OTR 1 0 0 2,550
PROPETRO HLDG CORP COM 74347M108 130 5,771 SH   OTR 1 0 0 5,771
PROSPECT CAPITAL CORPORATION CONV 74348TAT9 3,930 4,000,000 PRN   SOLE   4,000,000 0 0
PROTECTIVE INS CORP COM 74368L203 16 853 SH   OTR 1 0 0 853
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3 2,293 SH   OTR 1 0 0 2,293
PROVIDENT BANCORP INC COM 74383X109 8 344 SH   OTR 1 0 0 344
PROVIDENT FINL SVCS INC COM 74386T105 137 5,275 SH   OTR 1 0 0 5,275
PRUDENTIAL BANCORP INC NEW COM 74431A101 12 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 576 2,644 SH   OTR 1 0 0 2,644
PULSE BIOSCIENCES INC COM 74587B101 14 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 98 2,522 SH   OTR 1 0 0 2,522
PURPLE INNOVATION INC COM 74640Y106 2 356 SH   OTR 1 0 0 356
QCR HOLDINGS INC COM 74727A104 37 1,089 SH   OTR 1 0 0 1,089
QAD INC COM 74727D306 34 789 SH   OTR 1 0 0 789
PZENA INVESTMENT MGMT INC COM 74731Q103 10 1,231 SH   OTR 1 0 0 1,231
QEP RES INC COM 74733V100 548 70,298 SH   OTR 1 0 0 70,298
QTS RLTY TR INC COM 74736A103 189 4,209 SH   OTR 1 0 0 4,209
QORVO INC COM 74736K101 173 2,408 SH   OTR 1 0 0 2,408
Q2 HLDGS INC COM 74736L109 212 3,055 SH   OTR 1 0 0 3,055
PYXUS INTL INC COM 74737V106 17 727 SH   OTR 1 0 0 727
QUALYS INC COM 74758T303 228 2,757 SH   OTR 1 0 0 2,757
QUANTENNA COMMUNICATIONS INC COM 74766D100 72 2,962 SH   OTR 1 0 0 2,962
QUANTERIX CORP COM 74766Q101 11 420 SH   OTR 1 0 0 420
QUEST DIAGNOSTICS INC COM 74834L100 217 2,412 SH   OTR 1 0 0 2,412
QUIDEL CORP COM 74838J101 180 2,752 SH   OTR 1 0 0 2,752
QUINSTREET INC COM 74874Q100 49 3,693 SH   OTR 1 0 0 3,693
QUINTANA ENERGY SVCS INC COM 74875T103 2 520 SH   OTR 1 0 0 520
QURATE RETAIL INC COM 74915M100 421 26,400 SH   SOLE   26,400 0 0
RBB BANCORP COM 74930B105 22 1,147 SH   OTR 1 0 0 1,147
RA PHARMACEUTICALS INC COM 74933V108 35 1,551 SH   OTR 1 0 0 1,551
RCI HOSPITALITY HLDGS INC COM 74934Q108 18 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 16 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 255 14,536 SH   OTR 1 0 0 14,536
RMR GROUP INC COM 74967R106 33 543 SH   OTR 1 0 0 543
RH COM 74967X103 166 1,608 SH   OTR 1 0 0 1,608
RPT REALTY COM 74971D101 82 6,804 SH   OTR 1 0 0 6,804
RTI SURGICAL HOLDINGS INC COM 74975N105 27 4,427 SH   OTR 1 0 0 4,427
RTW RETAILWINDS INC COM 74980D100 6 2,329 SH   OTR 1 0 0 2,329
RADIANT LOGISTICS INC COM 75025X100 13 2,087 SH   OTR 1 0 0 2,087
RAMACO RES INC COM 75134P303 2 430 SH   OTR 1 0 0 430
RANGE RES CORP COM 75281A109 688 61,180 SH   OTR 1 0 0 61,180
RAYONIER ADVANCED MATLS INC COM 75508B104 57 4,190 SH   OTR 1 0 0 4,190
RBC BEARINGS INC COM 75524B104 249 1,959 SH   OTR 1 0 0 1,959
RE MAX HLDGS INC COM 75524W108 60 1,564 SH   OTR 1 0 0 1,564
READY CAP CORP COM 75574U101 35 2,418 SH   OTR 1 0 0 2,418
REALOGY HLDGS CORP COM 75605Y106 379 33,207 SH   OTR 1 0 0 33,207
REATA PHARMACEUTICALS INC COM 75615P103 130 1,523 SH   OTR 1 0 0 1,523
RECRO PHARMA INC COM 75629F109 7 1,196 SH   OTR 1 0 0 1,196
RED ROBIN GOURMET BURGERS IN COM 75689M101 31 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 154 5,966 SH   OTR 1 0 0 5,966
REDFIN CORP COM 75737F108 125 6,174 SH   OTR 1 0 0 6,174
REGENERON PHARMACEUTICALS COM 75886F107 1,390 3,384 SH   OTR 1 0 0 3,384
REGENXBIO INC COM 75901B107 149 2,605 SH   OTR 1 0 0 2,605
REGIONAL MGMT CORP COM 75902K106 23 935 SH   OTR 1 0 0 935
REGIONS FINL CORP NEW COM 7591EP100 261 18,417 SH   OTR 1 0 0 18,417
REMARK HLDGS INC COM 75955K102 5 2,607 SH   OTR 1 0 0 2,607
RELIANT BANCORP INC COM 75956B101 14 609 SH   OTR 1 0 0 609
RENEWABLE ENERGY GROUP INC COM 75972A301 68 3,095 SH   OTR 1 0 0 3,095
RENT A CTR INC NEW COM 76009N100 77 3,698 SH   OTR 1 0 0 3,698
REPLIMUNE GROUP INC COM 76029N106 9 616 SH   OTR 1 0 0 616
RESIDEO TECHNOLOGIES INC COM 76118Y104 706 36,600 SH   OTR 1 0 0 36,600
RESOURCES CONNECTION INC COM 76122Q105 40 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 161 9,292 SH   OTR 1 0 0 9,292
RESTORBIO INC COM 76133L103 4 555 SH   OTR 1 0 0 555
REXNORD CORP NEW COM 76169B102 221 8,796 SH   OTR 1 0 0 8,796
REXFORD INDL RLTY INC COM 76169C100 270 7,542 SH   OTR 1 0 0 7,542
RHYTHM PHARMACEUTICALS INC COM 76243J105 28 1,016 SH   OTR 1 0 0 1,016
RIMINI STR INC DEL COM 76674Q107 4 770 SH   OTR 1 0 0 770
RING ENERGY INC COM 76680V108 30 5,049 SH   OTR 1 0 0 5,049
ROCKET PHARMACEUTICALS INC COM 77313F106 33 1,870 SH   OTR 1 0 0 1,870
ROKU INC COM 77543R102 232 3,600 SH   OTR 1 0 0 3,600
RUBIUS THERAPEUTICS INC COM 78116T103 51 2,811 SH   OTR 1 0 0 2,811
RYMAN HOSPITALITY PPTYS INC COM 78377T107 307 3,736 SH   OTR 1 0 0 3,736
S&P GLOBAL INC COM 78409V104 934 4,438 SH   OTR 1 0 0 4,438
S&P GLOBAL INC COM 78409V104 2,505 11,900 SH   SOLE   11,900 0 0
S&P GLOBAL INC COM 78409V104 828 3,936 SH   SOLE   45 3,891 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 403 2,018 SH   OTR 1 0 0 2,018
SBA COMMUNICATIONS CORP NEW COM 78410G104 6 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101 17 1,248 SH   OTR 1 0 0 1,248
SB ONE BANCORP COM 78413T103 13 601 SH   OTR 1 0 0 601
SI FINL GROUP INC MD COM 78425V104 11 867 SH   OTR 1 0 0 867
SL GREEN RLTY CORP COM 78440X101 137 1,528 SH   OTR 1 0 0 1,528
SLM CORP COM 78442P106 1,278 128,989 SH   OTR 1 0 0 128,989
SM ENERGY CO COM 78454L100 536 30,671 SH   OTR 1 0 0 30,671
SPDR S&P 500 ETF TR COM 78462F103 3,813 13,500 SH   OTR 1 0 0 13,500
SPDR S&P 500 ETF TR ETF 78462F103 1,609 5,697 SH   SOLE   5,697 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,563 5,533 SH   SOLE   0 5,533 0
SPS COMMERCE INC COM 78463M107 152 1,431 SH   OTR 1 0 0 1,431
SPDR INDEX SHS FDS ETF 78463X152 211 6,495 SH   SOLE   0 6,495 0
SPDR INDEX SHS FDS ETF 78463X509 7 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 13 357 SH   SOLE   0 357 0
SPDR INDEX SHS FDS ETF 78463X889 21 734 SH   SOLE   0 734 0
SPDR SERIES TRUST ETF 78464A284 6 115 SH   SOLE   0 115 0
SPDR SERIES TRUST ETF 78464A300 7 130 SH   SOLE   0 130 0
SPDR SERIES TRUST ETF 78464A409 92 2,475 SH   SOLE   0 2,475 0
SPDR SERIES TRUST ETF 78464A417 2,418 67,237 SH   SOLE   5,426 61,811 0
SPDR SERIES TRUST ETF 78464A516 2 96 SH   SOLE   52 44 0
SPDR SERIES TRUST ETF 78464A763 1,310 13,182 SH   SOLE   1,085 12,097 0
SPDR SERIES TRUST ETF 78464A805 78 2,238 SH   SOLE   0 2,238 0
SPDR SERIES TRUST ETF 78464A813 12 181 SH   SOLE   181 0 0
SPDR SERIES TRUST ETF 78464A854 1 51 SH   SOLE   0 51 0
SPDR SERIES TRUST ETF 78464A870 1,620 17,900 SH   SOLE   17,900 0 0
SPDR SERIES TRUST ETF 78464A870 4 45 SH   SOLE   0 45 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,867 8,300 SH   OTR 1 0 0 8,300
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 89 260 SH   SOLE   0 260 0
SPDR SER TR ETF 78468R200 30 1,000 SH   SOLE   0 1,000 0
SPDR SER TR ETF 78468R408 710 26,070 SH   SOLE   3,600 22,470 0
SPDR SER TR ETF 78468R606 16 630 SH   SOLE   0 630 0
SPDR SER TR ETF 78468R739 43 900 SH   SOLE   0 900 0
SPDR SER TR ETF 78468R887 3 40 SH   SOLE   40 0 0
SP PLUS CORP COM 78469C103 65 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 116 3,637 SH   OTR 1 0 0 3,637
SRC ENERGY INC COM 78470V108 106 20,639 SH   OTR 1 0 0 20,639
SVB FINL GROUP COM 78486Q101 209 939 SH   OTR 1 0 0 939
SVMK INC COM 78489X103 27 1,460 SH   OTR 1 0 0 1,460
SABRA HEALTH CARE REIT INC COM 78573L106 1,317 67,667 SH   OTR 1 0 0 67,667
SABRE CORP COM 78573M104 1,731 80,914 SH   OTR 1 0 0 80,914
SAFEHOLD INC COM 78645L100 19 882 SH   OTR 1 0 0 882
SAFETY INS GROUP INC COM 78648T100 108 1,242 SH   OTR 1 0 0 1,242
SAIA INC COM 78709Y105 130 2,126 SH   OTR 1 0 0 2,126
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 165 5,761 SH   OTR 1 0 0 5,761
SALESFORCE COM INC COM 79466L302 2,172 13,717 SH   OTR 1 0 0 13,717
SANDRIDGE ENERGY INC COM 80007P869 19 2,381 SH   OTR 1 0 0 2,381
SCHOLAR ROCK HLDG CORP COM 80706P103 23 1,228 SH   OTR 1 0 0 1,228
SCIENTIFIC GAMES CORP COM 80874P109 416 20,384 SH   OTR 1 0 0 20,384
SEALED AIR CORP NEW COM 81211K100 129 2,811 SH   OTR 1 0 0 2,811
SEALED AIR CORP NEW COM 81211K100 3 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 16 1,048 SH   OTR 1 0 0 1,048
SEAWORLD ENTMT INC COM 81282V100 112 4,345 SH   OTR 1 0 0 4,345
SELECT SECTOR SPDR TR COM 81369Y100 21 395 SH   SOLE   0 395 0
SELECT SECTOR SPDR TR COM 81369Y209 56 615 SH   SOLE   0 615 0
SELECT SECTOR SPDR TR COM 81369Y308 30 540 SH   SOLE   0 540 0
SELECT SECTOR SPDR TR COM 81369Y407 50 440 SH   SOLE   0 440 0
SELECT SECTOR SPDR TR COM 81369Y506 12 191 SH   SOLE   0 191 0
SELECT SECTOR SPDR TR COM 81369Y605 8,896 346,000 SH   OTR 1 0 0 346,000
SELECT SECTOR SPDR TR COM 81369Y605 51 2,005 SH   SOLE   0 2,005 0
SELECT SECTOR SPDR TR COM 81369Y704 62 830 SH   SOLE   0 830 0
SELECT SECTOR SPDR TR COM 81369Y803 8,880 120,000 SH   OTR 1 0 0 120,000
SELECT SECTOR SPDR TR COM 81369Y803 11 150 SH   SOLE   0 150 0
SELECT SECTOR SPDR TR COM 81369Y886 7 125 SH   SOLE   0 125 0
SECUREWORKS CORP COM 81374A105 9 472 SH   OTR 1 0 0 472
SELECT ENERGY SVCS INC COM 81617J301 46 3,794 SH   OTR 1 0 0 3,794
SELECT BANCORP INC NEW COM 81617L108 11 954 SH   OTR 1 0 0 954
SELECT MED HLDGS CORP COM 81619Q105 130 9,219 SH   OTR 1 0 0 9,219
SEMGROUP CORP COM 81663A105 95 6,464 SH   OTR 1 0 0 6,464
SENIOR HSG PPTYS TR COM 81721M109 827 70,221 SH   OTR 1 0 0 70,221
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,088 16,043 SH   OTR 1 0 0 16,043
SENSEONICS HLDGS INC COM 81727U105 17 7,040 SH   OTR 1 0 0 7,040
SERES THERAPEUTICS INC COM 81750R102 10 1,389 SH   OTR 1 0 0 1,389
SERITAGE GROWTH PPTYS COM 81752R100 122 2,736 SH   OTR 1 0 0 2,736
SERVICESOURCE INTL INC COM 81763U100 5 5,266 SH   OTR 1 0 0 5,266
SERVISFIRST BANCSHARES INC COM 81768T108 134 3,980 SH   OTR 1 0 0 3,980
SHENANDOAH TELECOMMUNICATION COM 82312B106 172 3,879 SH   OTR 1 0 0 3,879
SHOTSPOTTER INC COM 82536T107 23 604 SH   OTR 1 0 0 604
SHUTTERFLY INC COM 82568P304 115 2,825 SH   OTR 1 0 0 2,825
SIERRA BANCORP COM 82620P102 24 987 SH   OTR 1 0 0 987
SIENTRA INC COM 82621J105 18 2,102 SH   OTR 1 0 0 2,102
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3 1,275 SH   OTR 1 0 0 1,275
SIGNATURE BK NEW YORK N Y COM 82669G104 2,065 16,122 SH   OTR 1 0 0 16,122
SILVERBOW RES INC COM 82836G102 14 612 SH   OTR 1 0 0 612
SIMPLY GOOD FOODS CO COM 82900L102 105 5,116 SH   OTR 1 0 0 5,116
SIRIUS XM HLDGS INC COM 82968B103 454 80,118 SH   OTR 1 0 0 80,118
SIRIUS XM HLDGS INC COM 82968B103 17 3,000 SH   SOLE   0 3,000 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 188 3,289 SH   OTR 1 0 0 3,289
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,042 21,111 SH   OTR 1 0 0 21,111
SKYWORKS SOLUTIONS INC COM 83088M102 526 6,375 SH   OTR 1 0 0 6,375
SLEEP NUMBER CORP COM 83125X103 127 2,707 SH   OTR 1 0 0 2,707
SMART & FINAL STORES INC COM 83190B101 9 1,874 SH   OTR 1 0 0 1,874
SMARTFINANCIAL INC COM 83190L208 12 629 SH   OTR 1 0 0 629
SMART SAND INC COM 83191H107 8 1,879 SH   OTR 1 0 0 1,879
SOLARIS OILFIELD INFRSTR INC COM 83418M103 42 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 32 2,180 SH   OTR 1 0 0 2,180
SONOS INC COM 83570H108 14 1,321 SH   OTR 1 0 0 1,321
SORRENTO THERAPEUTICS INC COM 83587F202 34 7,245 SH   OTR 1 0 0 7,245
SOUTHSIDE BANCSHARES INC COM 84470P109 93 2,786 SH   OTR 1 0 0 2,786
SPARK THERAPEUTICS INC COM 84652J103 299 2,622 SH   OTR 1 0 0 2,622
SPECTRUM PHARMACEUTICALS INC COM 84763A108 90 8,414 SH   OTR 1 0 0 8,414
SPERO THERAPEUTICS INC COM 84833T103 6 500 SH   OTR 1 0 0 500
SPIRE INC COM 84857L101 1,562 18,976 SH   OTR 1 0 0 18,976
SPIRIT OF TEX BANCSHARES INC COM 84861D103 16 771 SH   OTR 1 0 0 771
SPIRIT MTA REIT COM 84861U105 23 3,524 SH   OTR 1 0 0 3,524
SPOK HLDGS INC COM 84863T106 22 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 2,022 SH   OTR 1 0 0 2,022
SPROUTS FMRS MKT INC COM 85208M102 782 36,320 SH   OTR 1 0 0 36,320
STAG INDL INC COM 85254J102 240 8,107 SH   OTR 1 0 0 8,107
STARWOOD PPTY TR INC Alternative 85571B105 24 1,100 SH   SOLE   0 1,100 0
STEMLINE THERAPEUTICS INC COM 85858C107 41 3,153 SH   OTR 1 0 0 3,153
STERLING BANCORP DEL COM 85917A100 1,160 62,239 SH   OTR 1 0 0 62,239
STERLING BANCORP INC COM 85917W102 15 1,471 SH   OTR 1 0 0 1,471
STONERIDGE INC COM 86183P102 63 2,174 SH   OTR 1 0 0 2,174
STRATEGIC ED INC COM 86272C103 222 1,687 SH   OTR 1 0 0 1,687
SUMMIT FINANCIAL GROUP INC COM 86606G101 17 649 SH   OTR 1 0 0 649
SUMMIT MATLS INC COM 86614U100 151 9,531 SH   OTR 1 0 0 9,531
SUNCOKE ENERGY INC COM 86722A103 43 5,034 SH   OTR 1 0 0 5,034
SUNRUN INC COM 86771W105 105 7,461 SH   OTR 1 0 0 7,461
SURFACE ONCOLOGY INC COM 86877M209 3 567 SH   OTR 1 0 0 567
SURGERY PARTNERS INC COM 86881A100 19 1,656 SH   OTR 1 0 0 1,656
SYNAPTICS INC COM 87157D109 523 13,155 SH   OTR 1 0 0 13,155
SYNOVUS FINL CORP COM 87161C501 1,600 46,568 SH   OTR 1 0 0 46,568
SYNNEX CORP COM 87162W100 1,493 15,655 SH   OTR 1 0 0 15,655
SYNDAX PHARMACEUTICALS INC COM 87164F105 5 1,000 SH   OTR 1 0 0 1,000
SYNCHRONY FINL COM 87165B103 384 12,025 SH   OTR 1 0 0 12,025
SYNEOS HEALTH INC COM 87166B102 1,196 23,112 SH   OTR 1 0 0 23,112
SYNLOGIC INC COM 87166L100 9 1,223 SH   OTR 1 0 0 1,223
SYNTHORX INC COM 87167A103 12 603 SH   OTR 1 0 0 603
SYROS PHARMACEUTICALS INC COM 87184Q107 24 2,602 SH   OTR 1 0 0 2,602
TC PIPELINES LP COM 87233Q108 325 8,700 SH   SOLE   8,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 90 SH   SOLE   0 90 0
TRI POINTE GROUP INC COM 87265H109 679 53,713 SH   OTR 1 0 0 53,713
TPI COMPOSITES INC COM 87266J104 35 1,211 SH   OTR 1 0 0 1,211
TPG RE FIN TR INC COM 87266M107 52 2,646 SH   OTR 1 0 0 2,646
TTM TECHNOLOGIES INC COM 87305R109 95 8,112 SH   OTR 1 0 0 8,112
TACTILE SYS TECHNOLOGY INC COM 87357P100 80 1,512 SH   OTR 1 0 0 1,512
TAILORED BRANDS INC COM 87403A107 32 4,129 SH   OTR 1 0 0 4,129
TALOS ENERGY INC COM 87484T108 45 1,713 SH   OTR 1 0 0 1,713
TAYLOR MORRISON HOME CORP COM 87724P106 167 9,400 SH   OTR 1 0 0 9,400
TECHTARGET INC COM 87874R100 27 1,656 SH   OTR 1 0 0 1,656
TEGNA INC COM 87901J105 1,147 81,345 SH   OTR 1 0 0 81,345
TELADOC HEALTH INC COM 87918A105 310 5,572 SH   OTR 1 0 0 5,572
TELIGENT INC NEW COM 87960W104 4 3,610 SH   OTR 1 0 0 3,610
TELLURIAN INC NEW COM 87968A104 76 6,742 SH   OTR 1 0 0 6,742
TEMPUR SEALY INTL INC COM 88023U101 779 13,513 SH   OTR 1 0 0 13,513
TENABLE HLDGS INC COM 88025T102 78 2,457 SH   OTR 1 0 0 2,457
TENET HEALTHCARE CORP COM 88033G407 893 30,948 SH   OTR 1 0 0 30,948
TERADATA CORP DEL COM 88076W103 1,498 34,323 SH   OTR 1 0 0 34,323
TERRAFORM PWR INC COM 88104R209 83 6,070 SH   OTR 1 0 0 6,070
TERRITORIAL BANCORP INC COM 88145X108 18 665 SH   OTR 1 0 0 665
TERRENO RLTY CORP COM 88146M101 203 4,825 SH   OTR 1 0 0 4,825
TESLA INC COM 88160R101 891 3,184 SH   OTR 1 0 0 3,184
TESLA INC COM 88160R101 5 20 SH   SOLE   0 20 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 22 9,415 SH   OTR 1 0 0 9,415
TETRA TECH INC NEW COM 88162G103 275 4,620 SH   OTR 1 0 0 4,620
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 4,338 SH   OTR 1 0 0 4,338
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 810 14,832 SH   OTR 1 0 0 14,832
TG THERAPEUTICS INC COM 88322Q108 39 4,898 SH   OTR 1 0 0 4,898
THERAPEUTICSMD INC COM 88338N107 74 15,161 SH   OTR 1 0 0 15,161
THE TRADE DESK INC COM 88339J105 547 2,762 SH   OTR 1 0 0 2,762
THERMON GROUP HLDGS INC COM 88362T103 65 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 100 9,267 SH   OTR 1 0 0 9,267
3M CO COM 88579Y101 2,144 10,320 SH   OTR 1 0 0 10,320
3M CO COM 88579Y101 623 3,000 SH   SOLE   3,000 0 0
3M CO COM 88579Y101 473 2,281 SH   SOLE   0 2,281 0
TIDEWATER INC NEW COM 88642R109 56 2,421 SH   OTR 1 0 0 2,421
TIER REIT INC COM 88650V208 120 4,188 SH   OTR 1 0 0 4,188
TILE SHOP HLDGS INC COM 88677Q109 17 2,986 SH   OTR 1 0 0 2,986
TIPTREE INC COM 88822Q103 15 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 24 3,947 SH   OTR 1 0 0 3,947
TITAN MACHY INC COM 88830R101 24 1,521 SH   OTR 1 0 0 1,521
TIVO CORP COM 88870P106 94 10,113 SH   OTR 1 0 0 10,113
TIVITY HEALTH INC COM 88870R102 66 3,765 SH   OTR 1 0 0 3,765
TOPBUILD CORP COM 89055F103 196 3,024 SH   OTR 1 0 0 3,024
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 1,228 SH   OTR 1 0 0 1,228
TOWNEBANK PORTSMOUTH VA COM 89214P109 135 5,463 SH   OTR 1 0 0 5,463
TRANSENTERIX INC COM 89366M201 30 12,517 SH   OTR 1 0 0 12,517
TRANSLATE BIO INC COM 89374L104 25 2,436 SH   OTR 1 0 0 2,436
TRAVELZOO COM 89421Q205 6 416 SH   OTR 1 0 0 416
TREEHOUSE FOODS INC COM 89469A104 1,058 16,383 SH   OTR 1 0 0 16,383
TREEHOUSE FOODS INC COM 89469A104 1,136 17,600 SH   SOLE   17,600 0 0
TREX CO INC COM 89531P105 1,349 21,927 SH   OTR 1 0 0 21,927
TRIBUNE PUBG CO NEW COM 89609W107 17 1,415 SH   OTR 1 0 0 1,415
TRICIDA INC COM 89610F101 57 1,476 SH   OTR 1 0 0 1,476
TRINITY PL HLDGS INC COM 89656D101 7 1,859 SH   OTR 1 0 0 1,859
TRISTATE CAP HLDGS INC COM 89678F100 40 1,979 SH   OTR 1 0 0 1,979
TRUECAR INC COM 89785L107 52 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 81 3,417 SH   OTR 1 0 0 3,417
T2 BIOSYSTEMS INC COM 89853L104 7 2,618 SH   OTR 1 0 0 2,618
TTEC HLDGS INC COM 89854H102 45 1,255 SH   OTR 1 0 0 1,255
TURNING PT BRANDS INC COM 90041L105 31 663 SH   OTR 1 0 0 663
22ND CENTY GROUP INC COM 90137F103 16 9,590 SH   OTR 1 0 0 9,590
TWIST BIOSCIENCE CORP COM 90184D100 10 420 SH   OTR 1 0 0 420
TWITTER INC COM 90184L102 418 12,705 SH   OTR 1 0 0 12,705
II VI INC CONV 902104AB4 2,657 2,540,000 PRN   SOLE   2,540,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 11 6,120 SH   OTR 1 0 0 6,120
USANA HEALTH SCIENCES INC COM 90328M107 85 1,018 SH   OTR 1 0 0 1,018
USA TECHNOLOGIES INC COM 90328S500 17 4,133 SH   OTR 1 0 0 4,133
U S CONCRETE INC COM 90333L201 55 1,337 SH   OTR 1 0 0 1,337
U S PHYSICAL THERAPY INC COM 90337L108 109 1,039 SH   OTR 1 0 0 1,039
US XPRESS ENTERPRISES INC COM 90338N202 11 1,727 SH   OTR 1 0 0 1,727
ULTA BEAUTY INC COM 90384S303 746 2,139 SH   OTR 1 0 0 2,139
ULTA BEAUTY INC COM 90384S303 1,490 4,275 SH   SOLE   4,275 0 0
ULTA BEAUTY INC COM 90384S303 108 310 SH   SOLE   0 310 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,060 9,270 SH   OTR 1 0 0 9,270
ULTRA CLEAN HLDGS INC COM 90385V107 33 3,194 SH   OTR 1 0 0 3,194
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 302 4,353 SH   OTR 1 0 0 4,353
UNION BANKSHARES CORP NEW COM 90539J109 207 6,388 SH   OTR 1 0 0 6,388
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 164 6,587 SH   OTR 1 0 0 6,587
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,510 12,868 SH   OTR 1 0 0 12,868
UNITEDHEALTH GROUP INC COM 91324P102 4,265 17,250 SH   OTR 1 0 0 17,250
UNITEDHEALTH GROUP INC COM 91324P102 3,010 12,175 SH   SOLE   12,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 446 1,806 SH   SOLE   0 1,806 0
UNITI GROUP INC COM 91325V108 591 52,813 SH   OTR 1 0 0 52,813
UNIVAR INC COM 91336L107 16 703 SH   OTR 1 0 0 703
UNIVERSAL DISPLAY CORP COM 91347P105 1,896 12,406 SH   OTR 1 0 0 12,406
UNIVERSAL INS HLDGS INC COM 91359V107 78 2,530 SH   OTR 1 0 0 2,530
UNITY BIOTECHNOLOGY INC COM 91381U101 17 2,053 SH   OTR 1 0 0 2,053
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 142 4,212 SH   OTR 1 0 0 4,212
UPLAND SOFTWARE INC COM 91544A109 58 1,374 SH   OTR 1 0 0 1,374
UPWORK INC COM 91688F104 20 1,050 SH   OTR 1 0 0 1,050
URBAN EDGE PPTYS COM 91704F104 811 42,676 SH   OTR 1 0 0 42,676
US ECOLOGY INC COM 91732J102 106 1,886 SH   OTR 1 0 0 1,886
VALERO ENERGY CORP NEW COM 91913Y100 640 7,542 SH   OTR 1 0 0 7,542
VALERO ENERGY CORP NEW COM 91913Y100 766 9,033 SH   SOLE   0 9,033 0
VALVOLINE INC COM 92047W101 1,026 55,301 SH   OTR 1 0 0 55,301
VANECK VECTORS ETF TR ETF 92189F106 27 1,235 SH   SOLE   0 1,235 0
VANECK VECTORS ETF TR ETF 92189F437 132 4,603 SH   SOLE   4,603 0 0
VANECK VECTORS ETF TR ETF 92189F445 29 1,210 SH   SOLE   0 1,210 0
VANECK VECTORS ETF TR ETF 92189F502 7 115 SH   SOLE   0 115 0
VANECK VECTORS ETF TR ETF 92189F718 3 190 SH   SOLE   0 190 0
VANECK VECTORS ETF TR ETF 92189F726 2 20 SH   SOLE   0 20 0
VANECK VECTORS ETF TR ETF 92189H201 323 6,619 SH   SOLE   0 6,619 0
VANGUARD CHARLOTTE FDS ETF 92203J407 27 501 SH   SOLE   501 0 0
VANGUARD WORLD FDS ETF 92204A306 8 96 SH   SOLE   0 96 0
VANGUARD WORLD FDS ETF 92204A801 4 33 SH   SOLE   33 0 0
VANGUARD WORLD FDS ETF 92204A876 132 1,025 SH   SOLE   0 1,025 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 252 4,175 SH   SOLE   0 4,175 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 580 7,279 SH   SOLE   7,279 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 1,847 23,165 SH   SOLE   841 22,324 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 25 400 SH   SOLE   0 400 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 436 5,021 SH   SOLE   5,021 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 4,270 49,161 SH   SOLE   1,155 48,007 0
VAREX IMAGING CORP COM 92214X106 112 3,308 SH   OTR 1 0 0 3,308
VARIAN MED SYS INC COM 92220P105 229 1,616 SH   OTR 1 0 0 1,616
VARIAN MED SYS INC COM 92220P105 24 170 SH   SOLE   0 170 0
VECTOR GROUP LTD COM 92240M108 95 8,829 SH   OTR 1 0 0 8,829
VECTRUS INC COM 92242T101 22 813 SH   OTR 1 0 0 813
VENTAS INC COM 92276F100 414 6,488 SH   OTR 1 0 0 6,488
VENTAS INC COM 92276F100 13 216 SH   SOLE   0 216 0
VERA BRADLEY INC COM 92335C106 24 1,814 SH   OTR 1 0 0 1,814
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VERIZON COMMUNICATIONS INC COM 92343V104 4,381 74,091 SH   OTR 1 0 0 74,091
VERIZON COMMUNICATIONS INC COM 92343V104 2,489 42,100 SH   SOLE   42,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 833 14,102 SH   SOLE   295 13,807 0
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VERINT SYS INC COM 92343X100 963 16,100 SH   SOLE   16,100 0 0
VERISK ANALYTICS INC COM 92345Y106 794 5,971 SH   OTR 1 0 0 5,971
VERICEL CORP COM 92346J108 59 3,341 SH   OTR 1 0 0 3,341
VERITONE INC COM 92347M100 4 767 SH   OTR 1 0 0 767
VERRICA PHARMACEUTICALS INC COM 92511W108 3 300 SH   OTR 1 0 0 300
VERSO CORP COM 92531L207 63 2,960 SH   OTR 1 0 0 2,960
VERTEX PHARMACEUTICALS INC COM 92532F100 1,711 9,303 SH   OTR 1 0 0 9,303
VERTEX PHARMACEUTICALS INC COM 92532F100 9 50 SH   SOLE   0 50 0
VERSUM MATLS INC COM 92532W103 1,619 32,185 SH   OTR 1 0 0 32,185
VIAD CORP COM 92552R406 100 1,775 SH   OTR 1 0 0 1,775
VIASAT INC COM 92552V100 1,635 21,096 SH   OTR 1 0 0 21,096
VIACOM INC NEW COM 92553P201 175 6,237 SH   OTR 1 0 0 6,237
VIEWRAY INC COM 92672L107 32 4,356 SH   OTR 1 0 0 4,356
VIKING THERAPEUTICS INC COM 92686J106 42 4,271 SH   OTR 1 0 0 4,271
VIRNETX HLDG CORP COM 92823T108 24 3,778 SH   OTR 1 0 0 3,778
VISA INC COM 92826C839 4,899 31,368 SH   OTR 1 0 0 31,368
VISA INC COM 92826C839 171 1,100 SH   SOLE   1,100 0 0
VISA INC COM 92826C839 194 1,248 SH   SOLE   0 1,248 0
VIRTUSA CORP COM 92827P102 130 2,429 SH   OTR 1 0 0 2,429
VIRTUS INVT PARTNERS INC COM 92828Q109 57 589 SH   OTR 1 0 0 589
VISHAY PRECISION GROUP INC COM 92835K103 35 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 557 8,264 SH   OTR 1 0 0 8,264
VITAL THERAPIES INC COM 92847R104 1 2,566 SH   OTR 1 0 0 2,566
VIVINT SOLAR INC COM 92854Q106 9 1,800 SH   OTR 1 0 0 1,800
VOCERA COMMUNICATIONS INC COM 92857F107 78 2,455 SH   OTR 1 0 0 2,455
VODAFONE GROUP PLC NEW ADR 92857W308 20 1,141 SH   SOLE   0 1,141 0
VONAGE HLDGS CORP COM 92886T201 190 18,939 SH   OTR 1 0 0 18,939
VOYAGER THERAPEUTICS INC COM 92915B106 33 1,721 SH   OTR 1 0 0 1,721
VUZIX CORP COM 92921W300 6 2,084 SH   OTR 1 0 0 2,084
W & T OFFSHORE INC COM 92922P106 57 8,233 SH   OTR 1 0 0 8,233
WEC ENERGY GROUP INC COM 92939U106 454 5,745 SH   OTR 1 0 0 5,745
WEC ENERGY GROUP INC COM 92939U106 10 139 SH   SOLE   0 139 0
WALKER & DUNLOP INC COM 93148P102 121 2,377 SH   OTR 1 0 0 2,377
WARRIOR MET COAL INC COM 93627C101 103 3,399 SH   OTR 1 0 0 3,399
WASHINGTON PRIME GROUP NEW COM 93964W108 91 16,051 SH   OTR 1 0 0 16,051
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WASTE MGMT INC DEL COM 94106L109 129 1,250 SH   SOLE   0 1,250 0
WATERSTONE FINL INC MD COM 94188P101 38 2,330 SH   OTR 1 0 0 2,330
WELLCARE HEALTH PLANS INC COM 94946T106 238 882 SH   OTR 1 0 0 882
WELLCARE HEALTH PLANS INC COM 94946T106 1,065 3,950 SH   SOLE   3,950 0 0
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WELLTOWER INC Alternative 95040Q104 23 300 SH   SOLE   0 300 0
WENDYS CO COM 95058W100 952 53,220 SH   OTR 1 0 0 53,220
WEST BANCORPORATION INC COM 95123P106 29 1,387 SH   OTR 1 0 0 1,387
WESTERN ASSET MTG CAP CORP COM 95790D105 38 3,699 SH   OTR 1 0 0 3,699
WESTROCK CO COM 96145D105 173 4,502 SH   OTR 1 0 0 4,502
WEX INC COM 96208T104 2,421 12,612 SH   OTR 1 0 0 12,612
WIDEOPENWEST INC COM 96758W101 16 1,802 SH   OTR 1 0 0 1,802
WILLDAN GROUP INC COM 96924N100 25 662 SH   OTR 1 0 0 662
WINTRUST FINL CORP COM 97650W108 1,121 16,656 SH   OTR 1 0 0 16,656
WISDOMTREE INVTS INC COM 97717P104 70 9,928 SH   OTR 1 0 0 9,928
WISDOMTREE TR ETF 97717W307 3 41 SH   SOLE   0 41 0
WISDOMTREE TR ETF 97717W315 42 960 SH   SOLE   0 960 0
WISDOMTREE TR ETF 97717W505 133 3,735 SH   SOLE   110 3,625 0
WISDOMTREE TR ETF 97717W570 6 155 SH   SOLE   0 155 0
WISDOMTREE TR ETF 97717W604 3 135 SH   SOLE   0 135 0
WISDOMTREE TR ETF 97717X669 25 592 SH   SOLE   0 592 0
WORKDAY INC COM 98138H101 537 2,784 SH   OTR 1 0 0 2,784
WORKIVA INC COM 98139A105 120 2,360 SH   OTR 1 0 0 2,360
WORLD WRESTLING ENTMT INC COM 98156Q108 1,418 16,335 SH   OTR 1 0 0 16,335
WPX ENERGY INC COM 98212B103 1,516 115,650 SH   OTR 1 0 0 115,650
WPX ENERGY INC COM 98212B103 553 42,200 SH   SOLE   42,200 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,119 27,641 SH   OTR 1 0 0 27,641
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,432 28,643 SH   OTR 1 0 0 28,643
XCEL ENERGY INC COM 98389B100 1,051 18,689 SH   OTR 1 0 0 18,689
XENCOR INC COM 98401F105 120 3,865 SH   OTR 1 0 0 3,865
XOMA CORP DEL COM 98419J206 6 495 SH   OTR 1 0 0 495
XYLEM INC COM 98419M100 251 3,170 SH   OTR 1 0 0 3,170
X4 PHARMACEUTICALS INC COM 98420X103 1 64 SH   OTR 1 0 0 64
XPERI CORP COM 98421B100 100 4,254 SH   OTR 1 0 0 4,254
XERIS PHARMACEUTICALS INC COM 98422L107 17 1,688 SH   OTR 1 0 0 1,688
YEXT INC COM 98585N106 152 6,973 SH   OTR 1 0 0 6,973
YETI HLDGS INC COM 98585X104 42 1,400 SH   OTR 1 0 0 1,400
ZAGG INC COM 98884U108 21 2,279 SH   OTR 1 0 0 2,279
ZIMMER BIOMET HLDGS INC COM 98956P102 473 3,701 SH   OTR 1 0 0 3,701
ZIOPHARM ONCOLOGY INC COM 98973P101 42 10,966 SH   OTR 1 0 0 10,966
ZIX CORP COM 98974P100 34 5,001 SH   OTR 1 0 0 5,001
ZOGENIX INC COM 98978L204 188 3,420 SH   OTR 1 0 0 3,420
ZOETIS INC COM 98978V103 856 8,503 SH   OTR 1 0 0 8,503
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 2,890 SH   OTR 1 0 0 2,890
ZSCALER INC COM 98980G102 356 5,014 SH   OTR 1 0 0 5,014
ADIENT PLC COM G0084W101 333 25,659 SH   OTR 1 0 0 25,659
AIRCASTLE LTD COM G0129K104 97 4,779 SH   OTR 1 0 0 4,779
ALLEGION PUB LTD CO COM G0176J109 164 1,812 SH   OTR 1 0 0 1,812
ALLERGAN PLC COM G0177J108 824 5,631 SH   OTR 1 0 0 5,631
AMBARELLA INC COM G037AX101 111 2,558 SH   OTR 1 0 0 2,558
AON PLC COM G0408V102 731 4,282 SH   OTR 1 0 0 4,282
AQUAVENTURE HLDGS LTD COM G0443N107 12 599 SH   OTR 1 0 0 599
ARGO GROUP INTL HLDGS LTD COM G0464B107 191 2,702 SH   OTR 1 0 0 2,702
ARRIS INTERNATIONAL PLC COM G0551A103 1,518 48,031 SH   OTR 1 0 0 48,031
BANK OF NT BUTTERFIELD&SON L COM G0772R208 163 4,538 SH   OTR 1 0 0 4,538
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 133 2,576 SH   OTR 1 0 0 2,576
ACCENTURE PLC IRELAND COM G1151C101 2,012 11,430 SH   OTR 1 0 0 11,430
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 91 6,685 SH   OTR 1 0 0 6,685
CAPRI HOLDINGS LIMITED COM G1890L107 128 2,807 SH   OTR 1 0 0 2,807
CARDTRONICS PLC COM G1991C105 118 3,306 SH   OTR 1 0 0 3,306
CISION LTD COM G1992S109 76 5,540 SH   OTR 1 0 0 5,540
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 26 6,603 SH   OTR 1 0 0 6,603
CONSOLIDATED WATER CO INC COM G23773107 15 1,137 SH   OTR 1 0 0 1,137
DELPHI TECHNOLOGIES PLC COM G2709G107 508 26,371 SH   OTR 1 0 0 26,371
CUSHMAN WAKEFIELD PLC COM G2717B108 84 4,742 SH   OTR 1 0 0 4,742
EATON CORP PLC COM G29183103 616 7,646 SH   OTR 1 0 0 7,646
EATON CORP PLC COM G29183103 1,764 21,900 SH   SOLE   21,900 0 0
EATON CORP PLC COM G29183103 452 5,620 SH   SOLE   0 5,620 0
ENDO INTL PLC COM G30401106 149 18,600 SH   OTR 1 0 0 18,600
ENSTAR GROUP LIMITED COM G3075P101 171 983 SH   OTR 1 0 0 983
ENSCO PLC COM G3157S106 508 129,334 SH   OTR 1 0 0 129,334
ESSENT GROUP LTD COM G3198U102 345 7,936 SH   OTR 1 0 0 7,936
EVEREST RE GROUP LTD COM G3223R108 166 768 SH   OTR 1 0 0 768
FABRINET COM G3323L100 158 3,011 SH   OTR 1 0 0 3,011
FGL HLDGS COM G3402M102 94 11,884 SH   OTR 1 0 0 11,884
FRESH DEL MONTE PRODUCE INC COM G36738105 68 2,531 SH   OTR 1 0 0 2,531
FRONTLINE LTD COM G3682E192 44 6,759 SH   OTR 1 0 0 6,759
GASLOG LTD COM G37585109 56 3,212 SH   OTR 1 0 0 3,212
EROS INTL PLC COM G3788M114 27 2,968 SH   OTR 1 0 0 2,968
GLOBAL INDTY LTD CAYMAN COM G3933F105 25 810 SH   OTR 1 0 0 810
GREENLIGHT CAPITAL RE LTD COM G4095J109 29 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY CORP LTD COM G4388N106 1,115 9,612 SH   OTR 1 0 0 9,612
JANUS HENDERSON GROUP PLC COM G4474Y214 1,206 48,277 SH   OTR 1 0 0 48,277
HORIZON PHARMA PLC COM G4617B105 395 14,933 SH   OTR 1 0 0 14,933
HUDSON LTD COM G46408103 46 3,363 SH   OTR 1 0 0 3,363
ICHOR HOLDINGS COM G4740B105 48 2,126 SH   OTR 1 0 0 2,126
IHS MARKIT LTD COM G47567105 353 6,484 SH   OTR 1 0 0 6,484
INGERSOLL-RAND PLC COM G47791101 467 4,329 SH   OTR 1 0 0 4,329
INGERSOLL-RAND PLC COM G47791101 4 38 SH   SOLE   0 38 0
INVESCO LTD COM G491BT108 150 7,750 SH   OTR 1 0 0 7,750
JAMES RIV GROUP LTD COM G5005R107 86 2,155 SH   OTR 1 0 0 2,155
JOHNSON CTLS INTL PLC COM G51502105 603 16,322 SH   OTR 1 0 0 16,322
KINIKSA PHARMACEUTICALS LTD COM G5269C101 10 535 SH   OTR 1 0 0 535
LIBERTY GLOBAL PLC COM G5480U104 95 3,794 SH   OTR 1 0 0 3,794
LIBERTY GLOBAL PLC COM G5480U120 235 9,696 SH   OTR 1 0 0 9,696
LINDE PLC COM G5494J103 1,738 9,881 SH   OTR 1 0 0 9,881
LIVANOVA PLC COM G5509L101 1,791 18,417 SH   OTR 1 0 0 18,417
MAIDEN HOLDINGS LTD COM G5753U112 4 5,756 SH   OTR 1 0 0 5,756
MALLINCKRODT PUB LTD CO COM G5785G107 682 31,365 SH   OTR 1 0 0 31,365
MEDTRONIC PLC COM G5960L103 2,186 23,998 SH   OTR 1 0 0 23,998
MEDTRONIC PLC COM G5960L103 673 7,400 SH   SOLE   7,400 0 0
MEDTRONIC PLC COM G5960L103 310 3,404 SH   SOLE   0 3,404 0
MEIRAGTX HOLDINGS PLC COM G59665102 17 991 SH   OTR 1 0 0 991
APTIV PLC COM G6095L109 383 4,821 SH   OTR 1 0 0 4,821
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 20 1,700 SH   OTR 1 0 0 1,700
NIELSEN HLDGS PLC COM G6518L108 151 6,382 SH   OTR 1 0 0 6,382
NOBLE CORP PLC COM G65431101 62 21,442 SH   OTR 1 0 0 21,442
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 213 3,872 SH   OTR 1 0 0 3,872
NOVOCURE LTD COM G6674U108 291 6,033 SH   OTR 1 0 0 6,033
NVENT ELECTRIC PLC COM G6700G107 1,273 47,190 SH   OTR 1 0 0 47,190
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 33 1,917 SH   OTR 1 0 0 1,917
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 3 800 SH   OTR 1 0 0 800
PROTHENA CORP PLC COM G72800108 39 3,249 SH   OTR 1 0 0 3,249
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,772 12,350 SH   OTR 1 0 0 12,350
RENAISSANCERE HOLDINGS LTD COM G7496G103 746 5,200 SH   SOLE   5,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 90 633 SH   SOLE   0 633 0
ROWAN COMPANIES PLC COM G7665A101 519 48,143 SH   OTR 1 0 0 48,143
SEAGATE TECHNOLOGY PLC COM G7945M107 230 4,800 SH   OTR 1 0 0 4,800
PENTAIR PLC COM G7S00T104 140 3,153 SH   OTR 1 0 0 3,153
PENTAIR PLC COM G7S00T104 1,455 32,700 SH   SOLE   32,700 0 0
PENTAIR PLC COM G7S00T104 87 1,975 SH   SOLE   0 1,975 0
SHIP FINANCE INTERNATIONAL L COM G81075106 86 6,931 SH   OTR 1 0 0 6,931
SIGNET JEWELERS LIMITED COM G81276100 533 19,639 SH   OTR 1 0 0 19,639
SMART GLOBAL HLDGS INC COM G8232Y101 15 804 SH   OTR 1 0 0 804
STERIS PLC COM G8473T100 3,179 24,834 SH   OTR 1 0 0 24,834
STERIS PLC COM G8473T100 1,318 10,300 SH   SOLE   10,300 0 0
TECHNIPFMC PLC COM G87110105 185 7,847 SH   OTR 1 0 0 7,847
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 22 2,237 SH   OTR 1 0 0 2,237
THERAVANCE BIOPHARMA INC COM G8807B106 83 3,666 SH   OTR 1 0 0 3,666
THIRD PT REINS LTD COM G8827U100 64 6,160 SH   OTR 1 0 0 6,160
LIBERTY LATIN AMERICA LTD COM G9001E102 72 3,700 SH   OTR 1 0 0 3,700
LIBERTY LATIN AMERICA LTD COM G9001E128 184 9,482 SH   OTR 1 0 0 9,482
TRAVELPORT WORLDWIDE LTD COM G9019D104 171 10,900 SH   OTR 1 0 0 10,900
TRITON INTL LTD COM G9078F107 136 4,361 SH   OTR 1 0 0 4,361
TRONOX HOLDINGS PLC COM G9087Q102 103 7,808 SH   OTR 1 0 0 7,808
GOLAR LNG LTD BERMUDA COM G9456A100 166 7,867 SH   OTR 1 0 0 7,867
WILLIS TOWERS WATSON PUB LTD COM G96629103 824 4,690 SH   OTR 1 0 0 4,690
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,457 8,300 SH   SOLE   8,300 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 782 4,457 SH   SOLE   95 4,362 0
PERRIGO CO PLC COM G97822103 116 2,412 SH   OTR 1 0 0 2,412
CHUBB LIMITED COM H1467J104 1,145 8,175 SH   OTR 1 0 0 8,175
CHUBB LIMITED COM H1467J104 686 4,900 SH   SOLE   4,900 0 0
CHUBB LIMITED COM H1467J104 112 805 SH   SOLE   0 805 0
GARMIN LTD COM H2906T109 182 2,106 SH   OTR 1 0 0 2,106
GARMIN LTD COM H2906T109 17 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 497 6,149 SH   OTR 1 0 0 6,149
TRANSOCEAN LTD COM H8817H100 1,300 149,248 SH   OTR 1 0 0 149,248
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 21 900 SH   OTR 1 0 0 900
INTELSAT S A COM L5140P101 73 4,634 SH   OTR 1 0 0 4,634
TRINSEO S A COM L9340P101 164 3,620 SH   OTR 1 0 0 3,620
CAESARSTONE LTD COM M20598104 30 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 362 2,864 SH   OTR 1 0 0 2,864
STRATASYS LTD COM M85548101 105 4,388 SH   OTR 1 0 0 4,388
ASML HOLDING N V COM N07059210 249 1,322 SH   OTR 1 0 0 1,322
CIMPRESS N V COM N20146101 148 1,851 SH   OTR 1 0 0 1,851
CIMPRESS N V COM N20146101 36 453 SH   SOLE   0 453 0
CNH INDL N V COM N20944109 189 18,571 SH   SOLE   0 18,571 0
CORE LABORATORIES N V COM N22717107 905 13,127 SH   OTR 1 0 0 13,127
FRANKS INTL N V COM N33462107 40 6,452 SH   OTR 1 0 0 6,452
LYONDELLBASELL INDUSTRIES N COM N53745100 459 5,455 SH   OTR 1 0 0 5,455
MYLAN N V COM N59465109 534 18,839 SH   OTR 1 0 0 18,839
NXP SEMICONDUCTORS N V COM N6596X109 536 6,060 SH   OTR 1 0 0 6,060
WRIGHT MED GROUP N V COM N96617118 325 10,340 SH   OTR 1 0 0 10,340
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 353 3,084 SH   OTR 1 0 0 3,084
ARDMORE SHIPPING CORP COM Y0207T100 17 2,717 SH   OTR 1 0 0 2,717
COSTAMARE INC COM Y1771G102 16 3,142 SH   OTR 1 0 0 3,142
DHT HOLDINGS INC COM Y2065G121 32 7,166 SH   OTR 1 0 0 7,166
DORIAN LPG LTD COM Y2106R110 14 2,207 SH   OTR 1 0 0 2,207
EAGLE BULK SHIPPING INC COM Y2187A143 16 3,373 SH   OTR 1 0 0 3,373
FLEX LTD COM Y2573F102 1 162 SH   SOLE   0 162 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 5 675 SH   OTR 1 0 0 675
INTERNATIONAL SEAWAYS INC COM Y41053102 28 1,660 SH   OTR 1 0 0 1,660
SAFE BULKERS INC COM Y7388L103 6 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 75 3,775 SH   OTR 1 0 0 3,775
SCORPIO BULKERS INC COM Y7546A122 16 4,249 SH   OTR 1 0 0 4,249
TEEKAY CORPORATION COM Y8564W103 21 5,307 SH   OTR 1 0 0 5,307
TEEKAY TANKERS LTD COM Y8565N102 15 15,129 SH   OTR 1 0 0 15,129
WAVE LIFE SCIENCES LTD COM Y95308105 65 1,666 SH   OTR 1 0 0 1,666