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
AAON INC COM 000360206 175 3,489 SH   OTR 1 0 0 3,489
AAR CORP COM 000361105 101 2,738 SH   OTR 1 0 0 2,738
ACNB CORP COM 000868109 18 464 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 227 5,683 SH   OTR 1 0 0 5,683
AFLAC INC COM 001055102 1,008 18,400 SH   SOLE   18,400 0 0
AFLAC INC COM 001055102 714 13,021 SH   OTR 1 0 0 13,021
AFLAC INC COM 001055102 109 2,000 SH   SOLE   0 2,000 0
AGCO CORP COM 001084102 1,459 18,806 SH   OTR 1 0 0 18,806
AG MTG INVT TR INC COM 001228105 38 2,395 SH   OTR 1 0 0 2,395
AK STL HLDG CORP COM 001547108 66 27,698 SH   OTR 1 0 0 27,698
AMN HEALTHCARE SERVICES INC COM 001744101 206 3,800 SH   OTR 1 0 0 3,800
A10 NETWORKS INC COM 002121101 26 3,806 SH   OTR 1 0 0 3,806
AVX CORP NEW COM 002444107 59 3,566 SH   OTR 1 0 0 3,566
AZZ INC COM 002474104 103 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 1,561 25,412 SH   OTR 1 0 0 25,412
AARONS INC COM 002535300 1,252 20,400 SH   SOLE   20,400 0 0
ABBOTT LABS COM 002824100 3,961 47,100 SH   SOLE   47,100 0 0
ABBOTT LABS COM 002824100 2,580 30,675 SH   OTR 1 0 0 30,675
ABBOTT LABS COM 002824100 387 4,613 SH   SOLE   0 4,613 0
ABERCROMBIE & FITCH CO COM 002896207 91 5,673 SH   OTR 1 0 0 5,673
ABIOMED INC COM 003654100 208 800 SH   OTR 1 0 0 800
ABRAXAS PETE CORP COM 003830106 13 12,335 SH   OTR 1 0 0 12,335
ACACIA RESH CORP COM 003881307 13 4,242 SH   OTR 1 0 0 4,242
ACADIA PHARMACEUTICALS INC COM 004225108 239 8,937 SH   OTR 1 0 0 8,937
ACADIA RLTY TR COM 004239109 180 6,593 SH   OTR 1 0 0 6,593
ACCURAY INC COM 004397105 25 6,420 SH   OTR 1 0 0 6,420
ACI WORLDWIDE INC COM 004498101 1,422 41,423 SH   OTR 1 0 0 41,423
ACUSHNET HOLDINGS CORP COM 005098108 71 2,689 SH   OTR 1 0 0 2,689
ADDUS HOMECARE CORP COM 006739106 58 779 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 278 6,213 SH   OTR 1 0 0 6,213
ADVANCED MICRO DEVICES INC COM 007903107 1,095 36,040 SH   OTR 1 0 0 36,040
ADVANCED ENERGY INDS COM 007973100 184 3,267 SH   OTR 1 0 0 3,267
ADVANCED ENERGY INDS COM 007973100 4 75 SH   SOLE   0 75 0
AEROVIRONMENT INC COM 008073108 97 1,707 SH   OTR 1 0 0 1,707
AFFILIATED MANAGERS GROUP IN COM 008252108 82 889 SH   OTR 1 0 0 889
AGREE REALTY CORP COM 008492100 205 3,208 SH   OTR 1 0 0 3,208
AIR PRODS & CHEMS INC COM 009158106 2,778 12,275 SH   SOLE   12,275 0 0
AIR PRODS & CHEMS INC COM 009158106 876 3,870 SH   OTR 1 0 0 3,870
AIR PRODS & CHEMS INC COM 009158106 187 830 SH   SOLE   0 830 0
AKORN INC COM 009728106 39 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 168 3,139 SH   OTR 1 0 0 3,139
ALASKA AIR GROUP INC COM 011659109 150 2,341 SH   OTR 1 0 0 2,341
ALBANY INTL CORP COM 012348108 205 2,473 SH   OTR 1 0 0 2,473
ALBEMARLE CORP COM 012653101 873 12,400 SH   SOLE   12,400 0 0
ALBEMARLE CORP COM 012653101 135 1,914 SH   OTR 1 0 0 1,914
ALBEMARLE CORP COM 012653101 16 236 SH   SOLE   0 236 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 73 6,241 SH   OTR 1 0 0 6,241
ALECTOR INC COM 014442107 9 455 SH   OTR 1 0 0 455
ALEXANDER & BALDWIN INC NEW COM 014491104 597 25,849 SH   OTR 1 0 0 25,849
ALEXANDERS INC COM 014752109 68 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 286 2,027 SH   OTR 1 0 0 2,027
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 25 SH   SOLE   0 25 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,066 8,138 SH   OTR 1 0 0 8,138
ALICO INC COM 016230104 8 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 756 2,763 SH   OTR 1 0 0 2,763
ALLEGHANY CORP DEL COM 017175100 2,862 4,202 SH   OTR 1 0 0 4,202
ALLETE INC COM 018522300 1,607 19,315 SH   OTR 1 0 0 19,315
ALLIANCE DATA SYSTEMS CORP COM 018581108 117 834 SH   OTR 1 0 0 834
ALLIANT ENERGY CORP COM 018802108 770 15,700 SH   SOLE   15,700 0 0
ALLIANT ENERGY CORP COM 018802108 203 4,129 SH   OTR 1 0 0 4,129
ALLIED MOTION TECHNOLOGIES I COM 019330109 18 482 SH   OTR 1 0 0 482
ALLOGENE THERAPEUTICS INC COM 019770106 90 3,351 SH   OTR 1 0 0 3,351
ALLSTATE CORP COM 020002101 586 5,761 SH   OTR 1 0 0 5,761
ALTAIR ENGR INC COM 021369103 134 3,319 SH   OTR 1 0 0 3,319
AMALGAMATED BK NEW YORK N Y COM 022663108 14 808 SH   OTR 1 0 0 808
AMAZON COM INC COM 023135106 29,429 15,541 SH   OTR 1 0 0 15,541
AMAZON COM INC COM 023135106 8,360 4,415 SH   SOLE   4,415 0 0
AMAZON COM INC COM 023135106 3,070 1,621 SH   SOLE   20 1,601 0
AMBAC FINL GROUP INC COM 023139884 64 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 1,365 11,239 SH   OTR 1 0 0 11,239
AMEDISYS INC COM 023436108 983 8,100 SH   SOLE   8,100 0 0
AMERANT BANCORP INC COM 023576101 34 1,707 SH   OTR 1 0 0 1,707
AMEREN CORP COM 023608102 323 4,307 SH   OTR 1 0 0 4,307
AMERICAN ASSETS TR INC COM 024013104 181 3,834 SH   OTR 1 0 0 3,834
AMERICAN AXLE & MFG HLDGS IN COM 024061103 114 8,943 SH   OTR 1 0 0 8,943
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,851 40,097 SH   OTR 1 0 0 40,097
AMERICAN ELEC PWR CO INC COM 025537101 753 8,561 SH   OTR 1 0 0 8,561
AMERICAN ELEC PWR CO INC COM 025537101 27 313 SH   SOLE   0 313 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 208 7,661 SH   OTR 1 0 0 7,661
AMERICAN EXPRESS CO COM 025816109 1,468 11,894 SH   OTR 1 0 0 11,894
AMERICAN EXPRESS CO COM 025816109 9 75 SH   SOLE   0 75 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,115 20,645 SH   OTR 1 0 0 20,645
AMERICAN INTL GROUP INC COM 026874784 804 15,089 SH   OTR 1 0 0 15,089
AMERICAN NATL BANKSHARES INC COM 027745108 27 705 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 5 680 SH   OTR 1 0 0 680
AMERICAN SOFTWARE INC COM 029683109 30 2,315 SH   OTR 1 0 0 2,315
AMERICAN STS WTR CO COM 029899101 228 3,036 SH   OTR 1 0 0 3,036
AMERICAN SUPERCONDUCTOR CORP COM 030111207 17 1,853 SH   OTR 1 0 0 1,853
AMERICAN VANGUARD CORP COM 030371108 39 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 369 3,185 SH   OTR 1 0 0 3,185
AMERICAN WOODMARK CORPORATIO COM 030506109 101 1,194 SH   OTR 1 0 0 1,194
AMES NATL CORP COM 031001100 20 756 SH   OTR 1 0 0 756
AMETEK INC NEW COM 031100100 372 4,092 SH   OTR 1 0 0 4,092
AMGEN INC COM 031162100 4,060 22,033 SH   OTR 1 0 0 22,033
AMGEN INC COM 031162100 1,566 8,500 SH   SOLE   8,500 0 0
AMGEN INC COM 031162100 214 1,163 SH   SOLE   0 1,163 0
AMKOR TECHNOLOGY INC COM 031652100 65 8,647 SH   OTR 1 0 0 8,647
AMPHENOL CORP NEW COM 032095101 508 5,300 SH   OTR 1 0 0 5,300
ANADARKO PETE CORP COM 032511107 612 8,670 SH   OTR 1 0 0 8,670
ANALOG DEVICES INC COM 032654105 1,504 13,327 SH   OTR 1 0 0 13,327
ANAPTYSBIO INC COM 032724106 118 2,097 SH   OTR 1 0 0 2,097
ANAVEX LIFE SCIENCES CORP COM 032797300 13 3,787 SH   OTR 1 0 0 3,787
ANDERSONS INC COM 034164103 73 2,690 SH   OTR 1 0 0 2,690
ANIKA THERAPEUTICS INC COM 035255108 49 1,202 SH   OTR 1 0 0 1,202
ANIXTER INTL INC COM 035290105 150 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 41 12,612 SH   OTR 1 0 0 12,612
ANTHEM INC COM 036752103 1,259 4,460 SH   OTR 1 0 0 4,460
ANWORTH MORTGAGE ASSET CP COM 037347101 31 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 196 6,750 SH   OTR 1 0 0 6,750
APOGEE ENTERPRISES INC COM 037598109 96 2,204 SH   OTR 1 0 0 2,204
APPLE INC COM 037833100 30,484 154,020 SH   OTR 1 0 0 154,020
APPLE INC COM 037833100 9,821 49,625 SH   SOLE   49,625 0 0
APPLE INC COM 037833100 4,579 23,140 SH   SOLE   300 22,840 0
APPLIED MATLS INC COM 038222105 1,526 33,979 SH   OTR 1 0 0 33,979
APTARGROUP INC COM 038336103 2,298 18,485 SH   OTR 1 0 0 18,485
ARCH COAL INC COM 039380407 135 1,429 SH   OTR 1 0 0 1,429
ARCHER DANIELS MIDLAND CO COM 039483102 681 16,700 SH   SOLE   16,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 397 9,720 SH   OTR 1 0 0 9,720
ARCHER DANIELS MIDLAND CO COM 039483102 152 3,730 SH   SOLE   0 3,730 0
ARCOSA INC COM 039653100 162 4,295 SH   OTR 1 0 0 4,295
ARDELYX INC COM 039697107 6 2,393 SH   OTR 1 0 0 2,393
ARENA PHARMACEUTICALS INC COM 040047607 243 4,139 SH   OTR 1 0 0 4,139
ARISTA NETWORKS INC COM 040413106 246 948 SH   OTR 1 0 0 948
ARLINGTON ASSET INVT CORP COM 041356205 13 1,962 SH   OTR 1 0 0 1,962
ARMOUR RESIDENTIAL REIT INC COM 042315507 95 5,083 SH   OTR 1 0 0 5,083
ARROW ELECTRS INC COM 042735100 1,757 24,649 SH   OTR 1 0 0 24,649
ARROW ELECTRS INC COM 042735100 869 12,200 SH   SOLE   12,200 0 0
ARROW FINL CORP COM 042744102 38 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 134 1,586 SH   OTR 1 0 0 1,586
ASHFORD HOSPITALITY TR INC COM 044103109 19 6,276 SH   OTR 1 0 0 6,276
ASHLAND GLOBAL HLDGS INC COM 044186104 1,469 18,365 SH   OTR 1 0 0 18,365
ASHLAND GLOBAL HLDGS INC COM 044186104 679 8,500 SH   SOLE   8,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 23 1,696 SH   OTR 1 0 0 1,696
ASSOCIATED BANC CORP COM 045487105 1,017 48,087 SH   OTR 1 0 0 48,087
ASSOCIATED CAP GROUP INC COM 045528106 8 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 61 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 76 1,883 SH   OTR 1 0 0 1,883
ATARA BIOTHERAPEUTICS INC COM 046513107 76 3,780 SH   OTR 1 0 0 3,780
ATKORE INTL GROUP INC COM 047649108 102 3,944 SH   OTR 1 0 0 3,944
ATLANTIC CAP BANCSHARES INC COM 048269203 31 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 86 1,930 SH   OTR 1 0 0 1,930
ATMOS ENERGY CORP COM 049560105 2,121 20,100 SH   SOLE   20,100 0 0
ATMOS ENERGY CORP COM 049560105 221 2,095 SH   OTR 1 0 0 2,095
ATMOS ENERGY CORP COM 049560105 151 1,435 SH   SOLE   0 1,435 0
ATRION CORP COM 049904105 103 121 SH   OTR 1 0 0 121
AUTODESK INC COM 052769106 1,301 7,987 SH   OTR 1 0 0 7,987
AUTODESK INC COM 052769106 6 42 SH   SOLE   0 42 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,810 17,000 SH   SOLE   17,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,599 15,722 SH   OTR 1 0 0 15,722
AUTOMATIC DATA PROCESSING IN COM 053015103 665 4,026 SH   SOLE   0 4,026 0
AUTOZONE INC COM 053332102 476 433 SH   OTR 1 0 0 433
AVALONBAY CMNTYS INC COM 053484101 488 2,404 SH   OTR 1 0 0 2,404
AVERY DENNISON CORP COM 053611109 174 1,505 SH   OTR 1 0 0 1,505
AVIS BUDGET GROUP INC COM 053774105 831 23,642 SH   OTR 1 0 0 23,642
AVNET INC COM 053807103 1,400 30,926 SH   OTR 1 0 0 30,926
AXCELIS TECHNOLOGIES INC COM 054540208 36 2,416 SH   OTR 1 0 0 2,416
BB&T CORP COM 054937107 651 13,253 SH   OTR 1 0 0 13,253
BB&T CORP COM 054937107 28 570 SH   SOLE   0 570 0
BCB BANCORP INC COM 055298103 12 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 63 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 10 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 147 2,464 SH   OTR 1 0 0 2,464
BAIDU INC COM 056752108 613 5,226 SH   OTR 1 0 0 5,226
BALCHEM CORP COM 057665200 272 2,718 SH   OTR 1 0 0 2,718
BALL CORP COM 058498106 1,847 26,400 SH   SOLE   26,400 0 0
BALL CORP COM 058498106 419 5,992 SH   OTR 1 0 0 5,992
BANK AMER CORP COM 060505104 4,471 154,161 SH   OTR 1 0 0 154,161
BANK AMER CORP COM 060505104 4,341 149,700 SH   SOLE   149,700 0 0
BANK AMER CORP COM 060505104 415 14,337 SH   SOLE   0 14,337 0
BANK HAWAII CORP COM 062540109 1,000 12,059 SH   OTR 1 0 0 12,059
BANK OF MARIN BANCORP COM 063425102 45 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 673 15,245 SH   OTR 1 0 0 15,245
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 33 4,926 SH   OTR 1 0 0 4,926
BARNES GROUP INC COM 067806109 222 3,944 SH   OTR 1 0 0 3,944
BARRETT BUSINESS SERVICES IN COM 068463108 50 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 13 830 SH   OTR 1 0 0 830
BAXTER INTL INC COM 071813109 677 8,272 SH   OTR 1 0 0 8,272
BAXTER INTL INC COM 071813109 3 39 SH   SOLE   0 39 0
BEACON ROOFING SUPPLY INC COM 073685109 208 5,665 SH   OTR 1 0 0 5,665
BECTON DICKINSON & CO COM 075887109 1,177 4,669 SH   OTR 1 0 0 4,669
BECTON DICKINSON & CO COM 075887109 497 1,975 SH   SOLE   1,975 0 0
BECTON DICKINSON & CO COM 075887109 326 1,297 SH   SOLE   0 1,297 0
BED BATH & BEYOND INC COM 075896100 577 49,680 SH   OTR 1 0 0 49,680
BEL FUSE INC COM 077347300 17 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 889 14,924 SH   OTR 1 0 0 14,924
BERKLEY W R CORP COM 084423102 2,775 42,089 SH   OTR 1 0 0 42,089
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,591 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,202 33,787 SH   OTR 1 0 0 33,787
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,918 13,690 SH   SOLE   13,690 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,183 5,551 SH   SOLE   0 5,551 0
BERKSHIRE HILLS BANCORP INC COM 084680107 120 3,820 SH   OTR 1 0 0 3,820
BEST BUY INC COM 086516101 283 4,063 SH   OTR 1 0 0 4,063
BIG LOTS INC COM 089302103 99 3,466 SH   OTR 1 0 0 3,466
BIO RAD LABS INC COM 090572207 1,822 5,828 SH   OTR 1 0 0 5,828
BIOTELEMETRY INC COM 090672106 128 2,654 SH   OTR 1 0 0 2,654
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 30 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 1,638 20,950 SH   OTR 1 0 0 20,950
BLACK HILLS CORP COM 092113109 1,024 13,100 SH   SOLE   13,100 0 0
BLOCK H & R INC COM 093671105 117 3,979 SH   OTR 1 0 0 3,979
BLOOM ENERGY CORP COM 093712107 60 4,863 SH   OTR 1 0 0 4,863
BLOOMIN BRANDS INC COM 094235108 148 7,832 SH   OTR 1 0 0 7,832
BLUCORA INC COM 095229100 119 3,911 SH   OTR 1 0 0 3,911
BLUE BIRD CORP COM 095306106 26 1,311 SH   OTR 1 0 0 1,311
BOEING CO COM 097023105 3,323 9,130 SH   OTR 1 0 0 9,130
BOEING CO COM 097023105 2,238 6,150 SH   SOLE   6,150 0 0
BOEING CO COM 097023105 93 258 SH   SOLE   0 258 0
BONANZA CREEK ENERGY INC COM 097793400 37 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 83 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 158 3,767 SH   OTR 1 0 0 3,767
BOSTON BEER INC COM 100557107 1,223 3,238 SH   OTR 1 0 0 3,238
BOSTON OMAHA CORP COM 101044105 20 868 SH   OTR 1 0 0 868
BOSTON PRIVATE FINL HLDGS IN COM 101119105 85 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 346 2,681 SH   OTR 1 0 0 2,681
BOSTON SCIENTIFIC CORP COM 101137107 1,034 24,052 SH   OTR 1 0 0 24,052
BOTTOMLINE TECH DEL INC COM 101388106 161 3,647 SH   OTR 1 0 0 3,647
BOYD GAMING CORP COM 103304101 815 30,237 SH   OTR 1 0 0 30,237
BRADY CORP COM 104674106 690 14,000 SH   SOLE   14,000 0 0
BRADY CORP COM 104674106 195 3,952 SH   OTR 1 0 0 3,952
BRADY CORP COM 104674106 174 3,540 SH   SOLE   0 3,540 0
BRIDGE BANCORP INC COM 108035106 45 1,543 SH   OTR 1 0 0 1,543
BRIDGEWATER BANCSHARES INC COM 108621103 22 1,907 SH   OTR 1 0 0 1,907
BRIDGFORD FOODS CORP COM 108763103 5 153 SH   OTR 1 0 0 153
BRIGGS & STRATTON CORP COM 109043109 35 3,442 SH   OTR 1 0 0 3,442
BRINKER INTL INC COM 109641100 558 14,174 SH   OTR 1 0 0 14,174
BRINKS CO COM 109696104 1,520 18,718 SH   OTR 1 0 0 18,718
BRISTOL MYERS SQUIBB CO COM 110122108 1,342 29,600 SH   SOLE   29,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,285 28,334 SH   OTR 1 0 0 28,334
BRISTOL MYERS SQUIBB CO COM 110122108 463 10,219 SH   SOLE   140 10,079 0
BROOKDALE SR LIVING INC COM 112463104 113 15,634 SH   OTR 1 0 0 15,634
BROOKS AUTOMATION INC COM 114340102 234 6,031 SH   OTR 1 0 0 6,031
BROWN & BROWN INC COM 115236101 2,276 67,930 SH   OTR 1 0 0 67,930
BROWN & BROWN INC COM 115236101 1,072 32,000 SH   SOLE   32,000 0 0
BROWN FORMAN CORP COM 115637209 748 13,500 SH   SOLE   13,500 0 0
BROWN FORMAN CORP COM 115637209 172 3,095 SH   OTR 1 0 0 3,095
BROWN FORMAN CORP COM 115637209 119 2,160 SH   SOLE   0 2,160 0
BRUNSWICK CORP COM 117043109 1,169 25,465 SH   OTR 1 0 0 25,465
BRYN MAWR BK CORP COM 117665109 60 1,617 SH   OTR 1 0 0 1,617
BUCKEYE PARTNERS L P COM 118230101 981 23,900 SH   SOLE   23,900 0 0
BUCKLE INC COM 118440106 295 17,077 SH   SOLE   0 17,077 0
BUCKLE INC COM 118440106 38 2,185 SH   OTR 1 0 0 2,185
BYLINE BANCORP INC COM 124411109 38 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 88 4,490 SH   OTR 1 0 0 4,490
CBL & ASSOC PPTYS INC COM 124830100 15 14,116 SH   OTR 1 0 0 14,116
CBS CORP NEW COM 124857202 310 6,218 SH   OTR 1 0 0 6,218
CECO ENVIRONMENTAL CORP COM 125141101 22 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 179 3,840 SH   OTR 1 0 0 3,840
CIGNA CORP NEW COM 125523100 1,039 6,596 SH   OTR 1 0 0 6,596
CIGNA CORP NEW COM 125523100 75 477 SH   SOLE   0 477 0
CIM COML TR CORP COM 125525105 7 356 SH   OTR 1 0 0 356
CMS ENERGY CORP COM 125896100 289 4,999 SH   OTR 1 0 0 4,999
CNB FINL CORP PA COM 126128107 36 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 135 2,770 SH   OTR 1 0 0 2,770
CSW INDUSTRIALS INC COM 126402106 89 1,308 SH   OTR 1 0 0 1,308
CSX CORP COM 126408103 2,214 28,622 SH   OTR 1 0 0 28,622
CTS CORP COM 126501105 71 2,562 SH   OTR 1 0 0 2,562
CVB FINL CORP COM 126600105 240 11,410 SH   OTR 1 0 0 11,410
CVS HEALTH CORP COM 126650100 1,227 22,510 SH   OTR 1 0 0 22,510
CVS HEALTH CORP COM 126650100 8 153 SH   SOLE   0 153 0
CABOT CORP COM 127055101 812 17,010 SH   OTR 1 0 0 17,010
CABOT OIL & GAS CORP COM 127097103 169 7,347 SH   OTR 1 0 0 7,347
CACI INTL INC COM 127190304 1,480 7,236 SH   OTR 1 0 0 7,236
CACTUS INC COM 127203107 134 4,031 SH   OTR 1 0 0 4,031
CADENCE DESIGN SYSTEM INC COM 127387108 727 10,261 SH   OTR 1 0 0 10,261
CADIZ INC COM 127537207 21 1,834 SH   OTR 1 0 0 1,834
CAESARS ENTMT CORP COM 127686103 2,016 170,596 SH   OTR 1 0 0 170,596
CAL MAINE FOODS INC COM 128030202 112 2,682 SH   OTR 1 0 0 2,682
CALAMP CORP COM 128126109 36 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 129 1,337 SH   OTR 1 0 0 1,337
CALERES INC COM 129500104 65 3,285 SH   OTR 1 0 0 3,285
CALIFORNIA WTR SVC GROUP COM 130788102 202 3,986 SH   OTR 1 0 0 3,986
CALLAWAY GOLF CO COM 131193104 140 8,143 SH   OTR 1 0 0 8,143
CAMBREX CORP COM 132011107 129 2,752 SH   OTR 1 0 0 2,752
CAMBRIDGE BANCORP COM 132152109 26 320 SH   OTR 1 0 0 320
CAMDEN NATL CORP COM 133034108 60 1,318 SH   OTR 1 0 0 1,318
CAMDEN PPTY TR COM 133131102 2,936 28,128 SH   OTR 1 0 0 28,128
CAMDEN PPTY TR COM 133131102 1,325 12,700 SH   SOLE   12,700 0 0
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EPLUS INC COM 294268107 73 1,064 SH   OTR 1 0 0 1,064
EQUIFAX INC COM 294429105 287 2,125 SH   OTR 1 0 0 2,125
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,173 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 181 2,195 SH   OTR 1 0 0 2,195
ESSEX PPTY TR INC COM 297178105 1,955 6,700 SH   SOLE   6,700 0 0
ESSEX PPTY TR INC COM 297178105 340 1,166 SH   OTR 1 0 0 1,166
ETHAN ALLEN INTERIORS INC COM 297602104 41 1,924 SH   OTR 1 0 0 1,924
EVELO BIOSCIENCES INC COM 299734103 10 1,133 SH   OTR 1 0 0 1,133
EXLSERVICE HOLDINGS INC COM 302081104 186 2,811 SH   OTR 1 0 0 2,811
EXPEDITORS INTL WASH INC COM 302130109 705 9,300 SH   SOLE   9,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 233 3,077 SH   OTR 1 0 0 3,077
EXPEDITORS INTL WASH INC COM 302130109 72 955 SH   SOLE   0 955 0
EZCORP INC COM 302301106 41 4,319 SH   OTR 1 0 0 4,319
FLIR SYS INC COM 302445101 1,255 23,200 SH   SOLE   23,200 0 0
FLIR SYS INC COM 302445101 135 2,498 SH   OTR 1 0 0 2,498
F M C CORP COM 302491303 1,211 14,600 SH   SOLE   14,600 0 0
F M C CORP COM 302491303 197 2,376 SH   OTR 1 0 0 2,376
F M C CORP COM 302491303 63 771 SH   SOLE   0 771 0
FNB CORP PA COM 302520101 1,118 94,950 SH   OTR 1 0 0 94,950
FNCB BANCORP INC COM 302578109 12 1,509 SH   OTR 1 0 0 1,509
FTI CONSULTING INC COM 302941109 270 3,215 SH   OTR 1 0 0 3,215
FACTSET RESH SYS INC COM 303075105 3,188 11,126 SH   OTR 1 0 0 11,126
FACTSET RESH SYS INC COM 303075105 967 3,375 SH   SOLE   3,375 0 0
FAIR ISAAC CORP COM 303250104 2,648 8,434 SH   OTR 1 0 0 8,434
FARMER BROS CO COM 307675108 14 847 SH   OTR 1 0 0 847
FARMERS NATL BANC CORP COM 309627107 29 1,937 SH   OTR 1 0 0 1,937
FARO TECHNOLOGIES INC COM 311642102 71 1,341 SH   OTR 1 0 0 1,341
FASTENAL CO COM 311900104 680 20,867 SH   OTR 1 0 0 20,867
FASTENAL CO COM 311900104 338 10,400 SH   SOLE   10,400 0 0
FASTENAL CO COM 311900104 29 906 SH   SOLE   0 906 0
FEDERAL AGRIC MTG CORP COM 313148306 49 669 SH   OTR 1 0 0 669
FEDERAL REALTY INVT TR COM 313747206 682 5,300 SH   SOLE   5,300 0 0
FEDERAL REALTY INVT TR COM 313747206 179 1,393 SH   OTR 1 0 0 1,393
FEDERAL SIGNAL CORP COM 313855108 129 4,825 SH   OTR 1 0 0 4,825
FEDERATED INVS INC PA COM 314211103 1,171 36,038 SH   OTR 1 0 0 36,038
FERRO CORP COM 315405100 114 7,188 SH   OTR 1 0 0 7,188
F5 NETWORKS INC COM 315616102 156 1,073 SH   OTR 1 0 0 1,073
FIDELITY COMWLTH TR ETF 315912808 17 55 SH   SOLE   55 0 0
FIFTH THIRD BANCORP COM 316773100 352 12,630 SH   OTR 1 0 0 12,630
FINANCIAL INSTNS INC COM 317585404 33 1,134 SH   OTR 1 0 0 1,134
FIRST BANCORP P R COM 318672706 196 17,713 SH   OTR 1 0 0 17,713
FIRST BANCORP N C COM 318910106 91 2,504 SH   OTR 1 0 0 2,504
FIRST BANCSHARES INC MS COM 318916103 43 1,422 SH   OTR 1 0 0 1,422
FIRST BUSEY CORP COM 319383204 117 4,434 SH   OTR 1 0 0 4,434
FIRST BUS FINL SVCS INC WIS COM 319390100 17 708 SH   OTR 1 0 0 708
FIRST COMWLTH FINL CORP PA COM 319829107 114 8,496 SH   OTR 1 0 0 8,496
FIRST FINL BANCORP OH COM 320209109 197 8,144 SH   OTR 1 0 0 8,144
FIRST FINL CORP IND COM 320218100 40 992 SH   OTR 1 0 0 992
FIRST HORIZON NATL CORP COM 320517105 1,370 91,752 SH   OTR 1 0 0 91,752
FIRST INTERNET BANCORP COM 320557101 15 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 41 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 160 4,215 SH   OTR 1 0 0 4,215
FIRST MID BANCSHARES INC COM 320866106 44 1,248 SH   OTR 1 0 0 1,248
FIRST MIDWEST BANCORP DEL COM 320867104 217 10,602 SH   SOLE   0 10,602 0
FIRST MIDWEST BANCORP DEL COM 320867104 181 8,833 SH   OTR 1 0 0 8,833
FIRST NORTHWEST BANCORP COM 335834107 14 864 SH   OTR 1 0 0 864
FIRST SOLAR INC COM 336433107 1,449 22,069 SH   OTR 1 0 0 22,069
1ST SOURCE CORP COM 336901103 59 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 94 1,211 SH   SOLE   0 1,211 0
FISERV INC COM 337738108 1,290 14,156 SH   OTR 1 0 0 14,156
FLAGSTAR BANCORP INC COM 337930705 80 2,412 SH   OTR 1 0 0 2,412
FIRSTENERGY CORP COM 337932107 382 8,926 SH   OTR 1 0 0 8,926
FIVE9 INC COM 338307101 257 5,003 SH   OTR 1 0 0 5,003
FLEETCOR TECHNOLOGIES INC COM 339041105 432 1,539 SH   OTR 1 0 0 1,539
FLEXSTEEL INDS INC COM 339382103 10 560 SH   OTR 1 0 0 560
FLOTEK INDS INC DEL COM 343389102 16 4,728 SH   OTR 1 0 0 4,728
FLUOR CORP NEW COM 343412102 1,364 40,500 SH   OTR 1 0 0 40,500
FLUOR CORP NEW COM 343412102 1 50 SH   SOLE   0 50 0
FLOWERS FOODS INC COM 343498101 1,246 53,525 SH   OTR 1 0 0 53,525
FLUSHING FINL CORP COM 343873105 50 2,270 SH   OTR 1 0 0 2,270
FOOT LOCKER INC COM 344849104 86 2,059 SH   OTR 1 0 0 2,059
FORD MTR CO DEL COM 345370860 1,113 108,800 SH   SOLE   108,800 0 0
FORD MTR CO DEL COM 345370860 707 69,086 SH   OTR 1 0 0 69,086
FORD MTR CO DEL COM 345370860 40 4,000 SH   SOLE   0 4,000 0
FORMFACTOR INC COM 346375108 93 5,937 SH   OTR 1 0 0 5,937
FORRESTER RESH INC COM 346563109 36 776 SH   OTR 1 0 0 776
FORWARD AIR CORP COM 349853101 142 2,396 SH   OTR 1 0 0 2,396
FOSTER L B CO COM 350060109 20 731 SH   OTR 1 0 0 731
FOUNDATION BLDG MATLS INC COM 350392106 20 1,140 SH   OTR 1 0 0 1,140
FRANKLIN COVEY CO COM 353469109 34 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 189 3,978 SH   OTR 1 0 0 3,978
FRANKLIN FINL SVCS CORP COM 353525108 14 369 SH   OTR 1 0 0 369
FRANKLIN RES INC COM 354613101 178 5,128 SH   OTR 1 0 0 5,128
FRANKLIN RES INC COM 354613101 15 450 SH   SOLE   0 450 0
FRESHPET INC COM 358039105 121 2,653 SH   OTR 1 0 0 2,653
FULLER H B CO COM 359694106 496 10,700 SH   SOLE   10,700 0 0
FULLER H B CO COM 359694106 201 4,330 SH   OTR 1 0 0 4,330
FULTON FINL CORP PA COM 360271100 1,103 67,400 SH   SOLE   67,400 0 0
FULTON FINL CORP PA COM 360271100 1,046 63,927 SH   OTR 1 0 0 63,927
FUNKO INC COM 361008105 35 1,464 SH   OTR 1 0 0 1,464
GAMCO INVESTORS INC COM 361438104 7 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,084 13,670 SH   OTR 1 0 0 13,670
GTT COMMUNICATIONS INC COM 362393100 50 2,822 SH   OTR 1 0 0 2,822
GTY TECHNOLOGY HOLDINGS INC COM 362409104 18 2,663 SH   OTR 1 0 0 2,663
GALECTIN THERAPEUTICS INC COM 363225202 12 2,845 SH   OTR 1 0 0 2,845
GALLAGHER ARTHUR J & CO COM 363576109 282 3,223 SH   OTR 1 0 0 3,223
GAP INC COM 364760108 75 4,154 SH   OTR 1 0 0 4,154
GARTNER INC COM 366651107 1,030 6,400 SH   SOLE   6,400 0 0
GARTNER INC COM 366651107 258 1,603 SH   OTR 1 0 0 1,603
GENCOR INDS INC COM 368678108 8 603 SH   OTR 1 0 0 603
GENERAC HLDGS INC COM 368736104 361 5,197 SH   OTR 1 0 0 5,197
GENERAL DYNAMICS CORP COM 369550108 2,268 12,475 SH   SOLE   12,475 0 0
GENERAL DYNAMICS CORP COM 369550108 855 4,702 SH   OTR 1 0 0 4,702
GENERAL DYNAMICS CORP COM 369550108 812 4,468 SH   SOLE   65 4,403 0
GENERAL ELECTRIC CO COM 369604103 1,586 151,069 SH   OTR 1 0 0 151,069
GENERAL ELECTRIC CO COM 369604103 833 79,400 SH   SOLE   79,400 0 0
GENERAL FIN CORP DEL COM 369822101 7 827 SH   OTR 1 0 0 827
GENERAL MLS INC COM 370334104 544 10,356 SH   OTR 1 0 0 10,356
GENESCO INC COM 371532102 68 1,619 SH   OTR 1 0 0 1,619
GENESEE & WYO INC COM 371559105 1,647 16,470 SH   OTR 1 0 0 16,470
GENTEX CORP COM 371901109 1,830 74,359 SH   OTR 1 0 0 74,359
GENTEX CORP COM 371901109 949 38,600 SH   SOLE   38,600 0 0
GENESIS ENERGY L P COM 371927104 385 17,600 SH   SOLE   17,600 0 0
GENIE ENERGY LTD COM 372284208 14 1,269 SH   OTR 1 0 0 1,269
GENMARK DIAGNOSTICS INC COM 372309104 24 3,729 SH   OTR 1 0 0 3,729
GENUINE PARTS CO COM 372460105 787 7,600 SH   SOLE   7,600 0 0
GENUINE PARTS CO COM 372460105 319 3,085 SH   SOLE   0 3,085 0
GENUINE PARTS CO COM 372460105 268 2,590 SH   OTR 1 0 0 2,590
GERMAN AMERN BANCORP INC COM 373865104 52 1,728 SH   OTR 1 0 0 1,728
GERON CORP COM 374163103 19 13,270 SH   OTR 1 0 0 13,270
GETTY RLTY CORP NEW COM 374297109 81 2,646 SH   OTR 1 0 0 2,646
GIBRALTAR INDS INC COM 374689107 110 2,724 SH   OTR 1 0 0 2,724
GILEAD SCIENCES INC COM 375558103 3,107 45,982 SH   OTR 1 0 0 45,982
GILDAN ACTIVEWEAR INC COM 375916103 1,044 27,000 SH   SOLE   27,000 0 0
GLADSTONE COML CORP COM 376536108 54 2,560 SH   OTR 1 0 0 2,560
GLADSTONE LD CORP COM 376549101 13 1,115 SH   OTR 1 0 0 1,115
GLATFELTER COM 377316104 63 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 229 3,034 SH   OTR 1 0 0 3,034
GLOBAL NET LEASE INC COM 379378201 141 7,194 SH   OTR 1 0 0 7,194
GLOBAL WTR RES INC COM 379463102 7 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,219 28,808 SH   OTR 1 0 0 28,808
GLOBUS MED INC COM 379577208 579 13,700 SH   SOLE   13,700 0 0
GLU MOBILE INC COM 379890106 67 9,287 SH   OTR 1 0 0 9,287
GOLDEN ENTMT INC COM 381013101 21 1,501 SH   OTR 1 0 0 1,501
GOLDMAN SACHS ETF TR ETF 381430396 151 3,607 SH   SOLE   0 3,607 0
GOODRICH PETE CORP COM 382410843 9 727 SH   OTR 1 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 1,035 67,636 SH   OTR 1 0 0 67,636
GORMAN RUPP CO COM 383082104 45 1,373 SH   OTR 1 0 0 1,373
GRACO INC COM 384109104 2,427 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 880 1,275 SH   OTR 1 0 0 1,275
GRAINGER W W INC COM 384802104 209 780 SH   OTR 1 0 0 780
GRANITE CONSTR INC COM 387328107 859 17,827 SH   OTR 1 0 0 17,827
GRAY TELEVISION INC COM 389375106 127 7,762 SH   OTR 1 0 0 7,762
GREAT LAKES DREDGE & DOCK CO COM 390607109 57 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 56 940 SH   OTR 1 0 0 940
GREAT WESTN BANCORP INC COM 391416104 169 4,725 SH   OTR 1 0 0 4,725
GREEN BRICK PARTNERS INC COM 392709101 16 1,909 SH   OTR 1 0 0 1,909
GREEN PLAINS INC COM 393222104 36 3,369 SH   OTR 1 0 0 3,369
GREENBRIER COS INC COM 393657101 80 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 23 1,714 SH   OTR 1 0 0 1,714
GREENLANE HLDGS INC COM 395330103 5 547 SH   OTR 1 0 0 547
GREIF INC COM 397624107 328 10,076 SH   OTR 1 0 0 10,076
GREIF INC COM 397624206 19 446 SH   OTR 1 0 0 446
GRIFFIN INL RLTY INC COM 398231100 2 55 SH   OTR 1 0 0 55
GRIFFON CORP COM 398433102 45 2,639 SH   OTR 1 0 0 2,639
GROUP 1 AUTOMOTIVE INC COM 398905109 125 1,529 SH   OTR 1 0 0 1,529
GROUPON INC COM 399473107 132 36,777 SH   OTR 1 0 0 36,777
GUARANTY BANCSHARES INC TEX COM 400764106 21 666 SH   OTR 1 0 0 666
GUESS INC COM 401617105 77 4,778 SH   OTR 1 0 0 4,778
GULFPORT ENERGY CORP COM 402635304 71 14,500 SH   OTR 1 0 0 14,500
H & E EQUIPMENT SERVICES INC COM 404030108 78 2,694 SH   OTR 1 0 0 2,694
HNI CORP COM 404251100 588 16,627 SH   OTR 1 0 0 16,627
HSBC HLDGS PLC ADR 404280406 27 647 SH   SOLE   0 647 0
HACKETT GROUP INC COM 404609109 32 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP COM 405024100 2,316 19,242 SH   OTR 1 0 0 19,242
HAIN CELESTIAL GROUP INC COM 405217100 579 26,416 SH   OTR 1 0 0 26,416
HALLIBURTON CO COM 406216101 704 31,000 SH   SOLE   31,000 0 0
HALLIBURTON CO COM 406216101 353 15,528 SH   OTR 1 0 0 15,528
HALLIBURTON CO COM 406216101 256 11,266 SH   SOLE   0 11,266 0
HAMILTON LANE INC COM 407497106 107 1,868 SH   OTR 1 0 0 1,868
HANCOCK WHITNEY CORPORATION COM 410120109 1,291 32,217 SH   OTR 1 0 0 32,217
HANESBRANDS INC COM 410345102 118 6,857 SH   OTR 1 0 0 6,857
HANMI FINL CORP COM 410495204 62 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 1,523 11,872 SH   OTR 1 0 0 11,872
HARLEY DAVIDSON INC COM 412822108 103 2,871 SH   OTR 1 0 0 2,871
HARMONIC INC COM 413160102 33 5,980 SH   OTR 1 0 0 5,980
HARSCO CORP COM 415864107 187 6,801 SH   OTR 1 0 0 6,801
HARTFORD FINL SVCS GROUP INC COM 416515104 352 6,325 SH   OTR 1 0 0 6,325
HASBRO INC COM 418056107 470 4,448 SH   OTR 1 0 0 4,448
HASBRO INC COM 418056107 52 500 SH   SOLE   0 500 0
HAVERTY FURNITURE INC COM 419596101 29 1,689 SH   OTR 1 0 0 1,689
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,380 31,694 SH   OTR 1 0 0 31,694
HAWAIIAN HOLDINGS INC COM 419879101 118 4,284 SH   OTR 1 0 0 4,284
HAWKINS INC COM 420261109 33 749 SH   OTR 1 0 0 749
HAWTHORN BANCSHARES INC COM 420476103 13 499 SH   OTR 1 0 0 499
HAYNES INTERNATIONAL INC COM 420877201 34 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GRP INC COM 421906108 838 27,625 SH   OTR 1 0 0 27,625
HEALTHCARE RLTY TR COM 421946104 1,518 48,472 SH   OTR 1 0 0 48,472
HEARTLAND EXPRESS INC COM 422347104 70 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 68 37,808 SH   OTR 1 0 0 37,808
HEIDRICK & STRUGGLES INTL IN COM 422819102 46 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101 100 1,982 SH   OTR 1 0 0 1,982
HENRY JACK & ASSOC INC COM 426281101 187 1,400 SH   OTR 1 0 0 1,400
HERITAGE COMMERCE CORP COM 426927109 39 3,178 SH   OTR 1 0 0 3,178
HERON THERAPEUTICS INC COM 427746102 117 6,285 SH   OTR 1 0 0 6,285
HERSHA HOSPITALITY TR COM 427825500 53 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 331 2,467 SH   OTR 1 0 0 2,467
HEXCEL CORP NEW COM 428291108 1,755 21,700 SH   SOLE   21,700 0 0
HEXCEL CORP NEW COM 428291108 4 53 SH   SOLE   0 53 0
HIBBETT SPORTS INC COM 428567101 27 1,464 SH   OTR 1 0 0 1,464
HIGHWOODS PPTYS INC COM 431284108 1,246 30,169 SH   OTR 1 0 0 30,169
HILL ROM HLDGS INC COM 431475102 2,041 19,506 SH   OTR 1 0 0 19,506
HILLENBRAND INC COM 431571108 202 5,117 SH   OTR 1 0 0 5,117
HILLTOP HOLDINGS INC COM 432748101 128 6,020 SH   OTR 1 0 0 6,020
HINGHAM INSTN SVGS MASS COM 433323102 20 102 SH   OTR 1 0 0 102
HOLLY ENERGY PARTNERS L P COM 435763107 195 7,100 SH   SOLE   7,100 0 0
HOLLYFRONTIER CORP COM 436106108 138 2,977 SH   OTR 1 0 0 2,977
HOLOGIC INC COM 436440101 230 4,799 SH   OTR 1 0 0 4,799
HOME BANCSHARES INC COM 436893200 1,127 58,495 SH   OTR 1 0 0 58,495
HOME DEPOT INC COM 437076102 3,992 19,196 SH   OTR 1 0 0 19,196
HOME DEPOT INC COM 437076102 222 1,070 SH   SOLE   0 1,070 0
HOMETRUST BANCSHARES INC COM 437872104 38 1,500 SH   OTR 1 0 0 1,500
HOMOLOGY MEDICINES INC COM 438083107 41 2,088 SH   OTR 1 0 0 2,088
HONEYWELL INTL INC COM 438516106 3,177 18,200 SH   SOLE   18,200 0 0
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HONEYWELL INTL INC COM 438516106 1,119 6,412 SH   SOLE   120 6,292 0
HOOKER FURNITURE CORP COM 439038100 17 834 SH   OTR 1 0 0 834
HORACE MANN EDUCATORS CORP N COM 440327104 141 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 445 11,000 SH   SOLE   11,000 0 0
HORMEL FOODS CORP COM 440452100 195 4,798 SH   OTR 1 0 0 4,798
HOULIHAN LOKEY INC COM 441593100 120 2,706 SH   OTR 1 0 0 2,706
HOWARD BANCORP INC COM 442496105 12 773 SH   OTR 1 0 0 773
HUB GROUP INC COM 443320106 113 2,690 SH   OTR 1 0 0 2,690
HUBBELL INC COM 443510607 2,068 15,859 SH   OTR 1 0 0 15,859
HUBBELL INC COM 443510607 1,356 10,400 SH   SOLE   10,400 0 0
HUMANA INC COM 444859102 624 2,353 SH   OTR 1 0 0 2,353
HUNT J B TRANS SVCS INC COM 445658107 332 3,635 SH   OTR 1 0 0 3,635
HUNTINGTON BANCSHARES INC COM 446150104 251 18,167 SH   OTR 1 0 0 18,167
HUNTINGTON INGALLS INDS INC COM 446413106 758 3,375 SH   SOLE   3,375 0 0
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HURCO COMPANIES INC COM 447324104 19 529 SH   OTR 1 0 0 529
HURON CONSULTING GROUP INC COM 447462102 94 1,867 SH   OTR 1 0 0 1,867
IDT CORP COM 448947507 14 1,470 SH   OTR 1 0 0 1,470
HYSTER YALE MATLS HANDLING I COM 449172105 50 907 SH   OTR 1 0 0 907
IRHYTHM TECHNOLOGIES INC COM 450056106 166 2,104 SH   OTR 1 0 0 2,104
IBERIABANK CORP COM 450828108 350 4,610 SH   OTR 1 0 0 4,610
IDACORP INC COM 451107106 1,481 14,743 SH   OTR 1 0 0 14,743
ILLINOIS TOOL WKS INC COM 452308109 790 5,239 SH   OTR 1 0 0 5,239
ILLINOIS TOOL WKS INC COM 452308109 663 4,400 SH   SOLE   4,400 0 0
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ILLUMINA INC COM 452327109 2,269 6,165 SH   SOLE   6,165 0 0
ILLUMINA INC COM 452327109 1,954 5,308 SH   OTR 1 0 0 5,308
ILLUMINA INC COM 452327109 1,427 3,878 SH   SOLE   50 3,828 0
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IMMUNOMEDICS INC COM 452907108 207 14,953 SH   OTR 1 0 0 14,953
IMPINJ INC COM 453204109 36 1,253 SH   OTR 1 0 0 1,253
INDEPENDENCE CONTRACT DRIL I COM 453415309 4 2,336 SH   OTR 1 0 0 2,336
INDEPENDENCE HLDG CO NEW COM 453440307 15 394 SH   OTR 1 0 0 394
INDEPENDENT BANK CORP MASS COM 453836108 215 2,823 SH   OTR 1 0 0 2,823
INDEPENDENT BANK CORP MICH COM 453838609 35 1,586 SH   OTR 1 0 0 1,586
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 113 5,413 SH   OTR 1 0 0 5,413
ING GROEP N V ADR 456837103 4 375 SH   SOLE   0 375 0
INGLES MKTS INC COM 457030104 34 1,087 SH   OTR 1 0 0 1,087
INGREDION INC COM 457187102 1,609 19,507 SH   OTR 1 0 0 19,507
INSMED INC COM 457669307 162 6,347 SH   OTR 1 0 0 6,347
INSPIRE MED SYS INC COM 457730109 74 1,219 SH   OTR 1 0 0 1,219
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,165 20,862 SH   OTR 1 0 0 20,862
INTEL CORP COM 458140100 7,758 162,072 SH   OTR 1 0 0 162,072
INTEL CORP COM 458140100 2,326 48,600 SH   SOLE   48,600 0 0
INTEL CORP COM 458140100 863 18,028 SH   SOLE   230 17,798 0
INTER PARFUMS INC COM 458334109 99 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 776 20,581 SH   OTR 1 0 0 20,581
INTERNATIONAL BUSINESS MACHS COM 459200101 2,124 15,400 SH   OTR 1 0 0 15,400
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 284 2,064 SH   SOLE   0 2,064 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 1,758 SH   OTR 1 0 0 1,758
INTL PAPER CO COM 460146103 299 6,901 SH   OTR 1 0 0 6,901
INTERNATIONAL SPEEDWAY CORP COM 460335201 399 8,895 SH   OTR 1 0 0 8,895
INTERPUBLIC GROUP COS INC COM 460690100 163 7,221 SH   OTR 1 0 0 7,221
INTUIT COM 461202103 2,446 9,358 SH   OTR 1 0 0 9,358
INVACARE CORP COM 461203101 13 2,498 SH   OTR 1 0 0 2,498
INVESTORS REAL ESTATE TR COM 461730509 58 989 SH   OTR 1 0 0 989
INVESTORS TITLE CO COM 461804106 19 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100 239 9,767 SH   OTR 1 0 0 9,767
IROBOT CORP COM 462726100 214 2,332 SH   OTR 1 0 0 2,332
ISHARES INC ETF 464286533 657 11,170 SH   SOLE   0 11,170 0
ISHARES INC ETF 464286871 24 950 SH   SOLE   0 950 0
ISHARES TR ETF 464287101 75 580 SH   SOLE   0 580 0
ISHARES TR ETF 464287127 21 130 SH   SOLE   0 130 0
ISHARES TR ETF 464287176 85 741 SH   SOLE   121 620 0
ISHARES TR ETF 464287176 8 70 SH   SOLE   70 0 0
ISHARES TR ETF 464287184 78 1,845 SH   SOLE   0 1,845 0
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ISHARES TR COM 464287226 66,699 599,000 SH   OTR 1 0 0 599,000
ISHARES TR ETF 464287226 1,271 11,422 SH   SOLE   0 11,422 0
ISHARES TR ETF 464287234 66 1,560 SH   SOLE   0 1,560 0
ISHARES TR ETF 464287242 77 625 SH   SOLE   0 625 0
ISHARES TR COM 464287309 24,735 138,000 SH   OTR 1 0 0 138,000
ISHARES TR ETF 464287309 1,774 9,899 SH   SOLE   0 9,899 0
ISHARES TR ETF 464287374 2,036 66,337 SH   SOLE   1,444 64,893 0
ISHARES TR COM 464287408 20,167 173,000 SH   OTR 1 0 0 173,000
ISHARES TR ETF 464287408 1,607 13,794 SH   SOLE   0 13,794 0
ISHARES TR ETF 464287432 10 78 SH   SOLE   0 78 0
ISHARES TR ETF 464287457 803 9,477 SH   SOLE   100 9,377 0
ISHARES TR ETF 464287465 1,004 15,288 SH   SOLE   0 15,288 0
ISHARES TR ETF 464287465 113 1,723 SH   SOLE   1,723 0 0
ISHARES TR ETF 464287465 11 175 SH   SOLE   175 0 0
ISHARES TR ETF 464287473 1 16 SH   SOLE   0 16 0
ISHARES TR ETF 464287481 1 11 SH   SOLE   0 11 0
ISHARES TR COM 464287507 21,369 110,000 SH   OTR 1 0 0 110,000
ISHARES TR ETF 464287507 9,767 50,283 SH   SOLE   1,497 48,786 0
ISHARES TR ETF 464287507 469 2,416 SH   SOLE   2,416 0 0
ISHARES TR ETF 464287507 352 1,815 SH   SOLE   1,815 0 0
ISHARES TR ETF 464287556 3 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598 369 2,905 SH   SOLE   2,905 0 0
ISHARES TR ETF 464287598 124 980 SH   SOLE   980 0 0
ISHARES TR ETF 464287598 16 132 SH   SOLE   0 132 0
ISHARES TR ETF 464287606 875 3,868 SH   SOLE   25 3,843 0
ISHARES TR ETF 464287614 1,605 10,207 SH   SOLE   10,207 0 0
ISHARES TR ETF 464287614 171 1,090 SH   SOLE   1,090 0 0
ISHARES TR ETF 464287614 18 116 SH   SOLE   0 116 0
ISHARES TR ETF 464287630 55 459 SH   SOLE   459 0 0
ISHARES TR ETF 464287630 28 234 SH   SOLE   234 0 0
ISHARES TR ETF 464287630 1 11 SH   SOLE   0 11 0
ISHARES TR ETF 464287648 1 7 SH   SOLE   0 7 0
ISHARES TR COM 464287655 18,349 118,000 SH   OTR 1 0 0 118,000
ISHARES TR ETF 464287655 911 5,862 SH   SOLE   5,862 0 0
ISHARES TR ETF 464287655 444 2,860 SH   SOLE   0 2,860 0
ISHARES TR ETF 464287655 164 1,057 SH   SOLE   1,057 0 0
ISHARES TR ETF 464287689 7 43 SH   SOLE   43 0 0
ISHARES TR COM 464287705 2,870 18,000 SH   OTR 1 0 0 18,000
ISHARES TR ETF 464287705 778 4,880 SH   SOLE   0 4,880 0
ISHARES TR ETF 464287804 2,118 27,059 SH   SOLE   1,875 25,184 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 169 930 SH   SOLE   0 930 0
ISHARES TR ETF 464288117 1,354 26,640 SH   SOLE   1,126 25,514 0
ISHARES TR ETF 464288158 476 4,475 SH   SOLE   0 4,475 0
ISHARES TR ETF 464288166 80 700 SH   SOLE   15 685 0
ISHARES TR ETF 464288208 4,810 24,798 SH   SOLE   648 24,150 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 20 281 SH   SOLE   11 270 0
ISHARES TR ETF 464288273 36 638 SH   SOLE   602 36 0
ISHARES TR ETF 464288281 81 718 SH   SOLE   0 718 0
ISHARES TR ETF 464288356 26 430 SH   SOLE   0 430 0
ISHARES TR ETF 464288414 3,358 29,700 SH   SOLE   29,700 0 0
ISHARES TR ETF 464288414 614 5,430 SH   SOLE   0 5,430 0
ISHARES TR ETF 464288430 12 200 SH   SOLE   0 200 0
ISHARES TR ETF 464288448 141 4,595 SH   SOLE   1,895 2,700 0
ISHARES TR ETF 464288513 160 1,847 SH   SOLE   0 1,847 0
ISHARES TR ETF 464288513 96 1,105 SH   SOLE   1,105 0 0
ISHARES TR ETF 464288513 7 81 SH   SOLE   81 0 0
ISHARES TR ETF 464288570 31 285 SH   SOLE   0 285 0
ISHARES TR ETF 464288588 61 571 SH   SOLE   571 0 0
ISHARES TR ETF 464288612 2 26 SH   SOLE   26 0 0
ISHARES TR ETF 464288620 333 5,840 SH   SOLE   0 5,840 0
ISHARES TR ETF 464288638 3,358 58,966 SH   SOLE   4,520 54,446 0
ISHARES TR ETF 464288646 149 2,800 SH   SOLE   0 2,800 0
ISHARES TR ETF 464288661 533 4,245 SH   SOLE   375 3,870 0
ISHARES TR ETF 464288679 5 50 SH   SOLE   0 50 0
ISHARES TR ETF 464288687 680 18,471 SH   SOLE   143 18,328 0
ISHARES TR ETF 464288802 401 3,297 SH   SOLE   0 3,297 0
ISHARES TR ETF 464289511 48 754 SH   SOLE   0 754 0
ISHARES TR ETF 464289859 2 43 SH   SOLE   0 43 0
ISHARES TR ETF 464289867 12 278 SH   SOLE   0 278 0
ISHARES TR ETF 464289875 6 170 SH   SOLE   170 0 0
ISRAMCO INC COM 465141406 10 85 SH   OTR 1 0 0 85
ITRON INC COM 465741106 181 2,889 SH   OTR 1 0 0 2,889
J & J SNACK FOODS CORP COM 466032109 200 1,240 SH   OTR 1 0 0 1,240
JABIL INC COM 466313103 1,279 40,476 SH   OTR 1 0 0 40,476
JACK IN THE BOX INC COM 466367109 787 9,675 SH   OTR 1 0 0 9,675
JACOBS ENGR GROUP INC COM 469814107 178 2,104 SH   OTR 1 0 0 2,104
JERNIGAN CAP INC COM 476405105 30 1,483 SH   OTR 1 0 0 1,483
JETBLUE AWYS CORP COM 477143101 1,619 87,558 SH   OTR 1 0 0 87,558
JOHN BEAN TECHNOLOGIES CORP COM 477839104 321 2,650 SH   OTR 1 0 0 2,650
JOHNSON & JOHNSON COM 478160104 6,455 46,345 SH   OTR 1 0 0 46,345
JOHNSON & JOHNSON COM 478160104 2,075 14,900 SH   SOLE   14,900 0 0
JOHNSON & JOHNSON COM 478160104 296 2,131 SH   SOLE   0 2,131 0
JOHNSON OUTDOORS INC COM 479167108 30 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 6 1,233 SH   OTR 1 0 0 1,233
KLA-TENCOR CORP COM 482480100 690 5,838 SH   OTR 1 0 0 5,838
KVH INDS INC COM 482738101 16 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 130 1,334 SH   OTR 1 0 0 1,334
KALA PHARMACEUTICALS INC COM 483119103 8 1,204 SH   OTR 1 0 0 1,204
KALEIDO BIOSCIENCES INC COM 483347100 5 445 SH   OTR 1 0 0 445
KALVISTA PHARMACEUTICALS INC COM 483497103 23 1,030 SH   OTR 1 0 0 1,030
KAMAN CORP COM 483548103 148 2,318 SH   OTR 1 0 0 2,318
KANSAS CITY SOUTHERN COM 485170302 220 1,803 SH   OTR 1 0 0 1,803
KELLOGG CO COM 487836108 239 4,466 SH   OTR 1 0 0 4,466
KELLY SVCS INC COM 488152208 70 2,680 SH   OTR 1 0 0 2,680
KEMET CORP COM 488360207 88 4,697 SH   OTR 1 0 0 4,697
KEMPER CORP DEL COM 488401100 1,569 18,182 SH   OTR 1 0 0 18,182
KENNAMETAL INC COM 489170100 1,143 30,900 SH   OTR 1 0 0 30,900
KENNAMETAL INC COM 489170100 699 18,900 SH   SOLE   18,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 212 10,325 SH   OTR 1 0 0 10,325
KEYCORP NEW COM 493267108 321 18,080 SH   OTR 1 0 0 18,080
KEYCORP NEW COM 493267108 3 216 SH   SOLE   0 216 0
KFORCE INC COM 493732101 67 1,903 SH   OTR 1 0 0 1,903
KIMBALL INTL INC COM 494274103 49 2,797 SH   OTR 1 0 0 2,797
KIMBERLY CLARK CORP COM 494368103 797 5,977 SH   OTR 1 0 0 5,977
KINDRED BIOSCIENCES INC COM 494577109 21 2,568 SH   OTR 1 0 0 2,568
KIRBY CORP COM 497266106 1,239 15,685 SH   OTR 1 0 0 15,685
KNOLL INC COM 498904200 95 4,151 SH   OTR 1 0 0 4,151
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1,197 36,449 SH   OTR 1 0 0 36,449
KOHLS CORP COM 500255104 140 2,942 SH   OTR 1 0 0 2,942
KORN FERRY COM 500643200 192 4,787 SH   OTR 1 0 0 4,787
KRAFT HEINZ CO COM 500754106 1,050 33,842 SH   OTR 1 0 0 33,842
KRAFT HEINZ CO COM 500754106 77 2,494 SH   SOLE   0 2,494 0
KROGER CO COM 501044101 305 14,059 SH   OTR 1 0 0 14,059
KRYSTAL BIOTECH INC COM 501147102 31 773 SH   OTR 1 0 0 773
L BRANDS INC COM 501797104 105 4,029 SH   OTR 1 0 0 4,029
LKQ CORP COM 501889208 157 5,893 SH   OTR 1 0 0 5,893
LSB INDS INC COM 502160104 6 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 727 3,843 SH   OTR 1 0 0 3,843
LA JOLLA PHARMACEUTICAL CO COM 503459604 14 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 119 3,892 SH   OTR 1 0 0 3,892
LADDER CAP CORP COM 505743104 146 8,796 SH   OTR 1 0 0 8,796
LAKELAND BANCORP INC COM 511637100 64 3,940 SH   OTR 1 0 0 3,940
LAKELAND FINL CORP COM 511656100 99 2,121 SH   OTR 1 0 0 2,121
LAM RESEARCH CORP COM 512807108 1,026 5,461 SH   OTR 1 0 0 5,461
LAMAR ADVERTISING CO NEW COM 512816109 2,017 24,985 SH   OTR 1 0 0 24,985
LAMB WESTON HLDGS INC COM 513272104 161 2,542 SH   OTR 1 0 0 2,542
LANCASTER COLONY CORP COM 513847103 1,396 9,400 SH   SOLE   9,400 0 0
LANCASTER COLONY CORP COM 513847103 1,087 7,313 SH   OTR 1 0 0 7,313
LANCASTER COLONY CORP COM 513847103 124 840 SH   SOLE   0 840 0
LANDEC CORP COM 514766104 21 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101 1,268 11,739 SH   OTR 1 0 0 11,739
LANDSTAR SYS INC COM 515098101 777 7,200 SH   SOLE   7,200 0 0
LANNET INC COM 516012101 15 2,393 SH   OTR 1 0 0 2,393
LANTHEUS HLDGS INC COM 516544103 88 3,109 SH   OTR 1 0 0 3,109
LAREDO PETROLEUM INC COM 516806106 37 12,700 SH   OTR 1 0 0 12,700
LATTICE SEMICONDUCTOR CORP COM 518415104 155 10,616 SH   OTR 1 0 0 10,616
LAUDER ESTEE COS INC COM 518439104 694 3,788 SH   OTR 1 0 0 3,788
LAUREATE EDUCATION INC COM 518613203 123 7,819 SH   OTR 1 0 0 7,819
LAWSON PRODS INC COM 520776105 16 447 SH   OTR 1 0 0 447
LEE ENTERPRISES INC COM 523768109 11 4,724 SH   OTR 1 0 0 4,724
LEGGETT & PLATT INC COM 524660107 491 12,800 SH   SOLE   12,800 0 0
LEGGETT & PLATT INC COM 524660107 94 2,459 SH   OTR 1 0 0 2,459
LEGGETT & PLATT INC COM 524660107 12 335 SH   SOLE   0 335 0
LEGG MASON ETF INVT TR ETF 524682200 26 760 SH   SOLE   0 760 0
LEGG MASON INC COM 524901105 963 25,159 SH   OTR 1 0 0 25,159
LEIDOS HLDGS INC COM 525327102 3,350 41,957 SH   OTR 1 0 0 41,957
LEMAITRE VASCULAR INC COM 525558201 36 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 252 5,198 SH   OTR 1 0 0 5,198
LENNOX INTL INC COM 526107107 2,824 10,269 SH   OTR 1 0 0 10,269
LEXICON PHARMACEUTICALS INC COM 528872302 24 3,782 SH   OTR 1 0 0 3,782
LEXINGTON REALTY TRUST COM 529043101 184 19,506 SH   OTR 1 0 0 19,506
LIBERTY PPTY TR COM 531172104 2,166 43,292 SH   OTR 1 0 0 43,292
LIBERTY PPTY TR COM 531172104 1,711 34,200 SH   SOLE   34,200 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 20 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DELAWARE COM 531229888 84 3,012 SH   OTR 1 0 0 3,012
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 78 6,271 SH   OTR 1 0 0 6,271
LILLY ELI & CO COM 532457108 2,780 25,100 SH   SOLE   25,100 0 0
LILLY ELI & CO COM 532457108 1,673 15,103 SH   OTR 1 0 0 15,103
LILLY ELI & CO COM 532457108 796 7,185 SH   SOLE   95 7,090 0
LIMONEIRA CO COM 532746104 24 1,228 SH   OTR 1 0 0 1,228
LINCOLN ELEC HLDGS INC COM 533900106 1,580 19,200 SH   SOLE   19,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,504 18,271 SH   OTR 1 0 0 18,271
LINCOLN NATL CORP IND COM 534187109 228 3,545 SH   OTR 1 0 0 3,545
LINCOLN NATL CORP IND COM 534187109 6 100 SH   SOLE   0 100 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32 1,767 SH   OTR 1 0 0 1,767
LINDSAY CORP COM 535555106 76 920 SH   OTR 1 0 0 920
LITHIA MTRS INC COM 536797103 219 1,841 SH   OTR 1 0 0 1,841
LITTELFUSE INC COM 537008104 1,279 7,229 SH   OTR 1 0 0 7,229
LIVE NATION ENTERTAINMENT IN COM 538034109 2,699 40,743 SH   OTR 1 0 0 40,743
LIVE NATION ENTERTAINMENT IN COM 538034109 15 235 SH   SOLE   0 235 0
LIVEPERSON INC COM 538146101 139 4,955 SH   OTR 1 0 0 4,955
LOCKHEED MARTIN CORP COM 539830109 1,551 4,266 SH   OTR 1 0 0 4,266
LOCKHEED MARTIN CORP COM 539830109 49 137 SH   SOLE   0 137 0
LOEWS CORP COM 540424108 260 4,754 SH   OTR 1 0 0 4,754
LOEWS CORP COM 540424108 137 2,510 SH   SOLE   0 2,510 0
LORAL SPACE & COMMUNICATNS I COM 543881106 35 1,011 SH   OTR 1 0 0 1,011
LOUISIANA PAC CORP COM 546347105 1,222 46,602 SH   OTR 1 0 0 46,602
LOUISIANA PAC CORP COM 546347105 511 19,500 SH   SOLE   19,500 0 0
LOWES COS INC COM 548661107 3,592 35,600 SH   SOLE   35,600 0 0
LOWES COS INC COM 548661107 1,372 13,598 SH   OTR 1 0 0 13,598
LOWES COS INC COM 548661107 889 8,814 SH   SOLE   85 8,729 0
LULULEMON ATHLETICA INC COM 550021109 415 2,305 SH   OTR 1 0 0 2,305
LUTHER BURBANK CORP COM 550550107 13 1,189 SH   OTR 1 0 0 1,189
LYDALL INC DEL COM 550819106 27 1,313 SH   OTR 1 0 0 1,313
LYON WILLIAM HOMES COM 552074700 49 2,707 SH   OTR 1 0 0 2,707
M D C HLDGS INC COM 552676108 133 4,055 SH   OTR 1 0 0 4,055
MDU RES GROUP INC COM 552690109 1,490 57,757 SH   OTR 1 0 0 57,757
MDU RES GROUP INC COM 552690109 657 25,500 SH   SOLE   25,500 0 0
MDU RES GROUP INC COM 552690109 150 5,815 SH   SOLE   0 5,815 0
MDC PARTNERS INC COM 552697104 12 4,777 SH   OTR 1 0 0 4,777
MGM RESORTS INTERNATIONAL COM 552953101 261 9,124 SH   OTR 1 0 0 9,124
MSA SAFETY INC COM 553498106 1,406 13,337 SH   OTR 1 0 0 13,337
MSA SAFETY INC COM 553498106 316 3,000 SH   SOLE   3,000 0 0
MSC INDL DIRECT INC COM 553530106 972 13,086 SH   OTR 1 0 0 13,086
MSG NETWORK INC COM 553573106 99 4,763 SH   OTR 1 0 0 4,763
MTS SYS CORP COM 553777103 86 1,475 SH   OTR 1 0 0 1,475
MVB FINANCIAL CORP COM 553810102 13 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 21 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 68 2,033 SH   OTR 1 0 0 2,033
MACK CALI RLTY CORP COM 554489104 796 34,197 SH   OTR 1 0 0 34,197
MACKINAC FINL CORP COM 554571109 13 813 SH   OTR 1 0 0 813
MACROGENICS INC COM 556099109 69 4,075 SH   OTR 1 0 0 4,075
MADDEN STEVEN LTD COM 556269108 249 7,323 SH   OTR 1 0 0 7,323
MADRIGAL PHARMACEUTICALS INC COM 558868105 63 598 SH   OTR 1 0 0 598
MAGELLAN HEALTH INC COM 559079207 136 1,834 SH   OTR 1 0 0 1,834
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,574 24,600 SH   SOLE   24,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 435 6,802 SH   SOLE   0 6,802 0
MAGNOLIA OIL & GAS CORP COM 559663109 103 8,916 SH   OTR 1 0 0 8,916
MALVERN BANCORP INC COM 561409103 12 564 SH   OTR 1 0 0 564
MANHATTAN ASSOCS INC COM 562750109 1,303 18,793 SH   OTR 1 0 0 18,793
MANITOWOC CO INC COM 563571405 49 2,727 SH   OTR 1 0 0 2,727
MANTECH INTL CORP COM 564563104 149 2,262 SH   OTR 1 0 0 2,262
MARATHON OIL CORP COM 565849106 214 15,073 SH   OTR 1 0 0 15,073
MARCUS & MILLICHAP INC COM 566324109 61 1,962 SH   OTR 1 0 0 1,962
MARCUS CORP COM 566330106 54 1,651 SH   OTR 1 0 0 1,651
MARINEMAX INC COM 567908108 34 2,047 SH   OTR 1 0 0 2,047
MARINE PRODS CORP COM 568427108 13 813 SH   OTR 1 0 0 813
MARLIN BUSINESS SVCS CORP COM 571157106 20 795 SH   OTR 1 0 0 795
MARSH & MCLENNAN COS INC COM 571748102 874 8,766 SH   OTR 1 0 0 8,766
MARSH & MCLENNAN COS INC COM 571748102 33 334 SH   SOLE   0 334 0
MARRIOTT INTL INC NEW COM 571903202 1,655 11,800 SH   SOLE   11,800 0 0
MARRIOTT INTL INC NEW COM 571903202 1,550 11,045 SH   OTR 1 0 0 11,045
MARRIOTT INTL INC NEW COM 571903202 658 4,690 SH   SOLE   85 4,605 0
MARTEN TRANS LTD COM 573075108 61 3,366 SH   OTR 1 0 0 3,366
MARTIN MARIETTA MATLS INC COM 573284106 256 1,112 SH   OTR 1 0 0 1,112
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 2,132 14,329 SH   OTR 1 0 0 14,329
MASONITE INTL CORP NEW COM 575385109 120 2,269 SH   OTR 1 0 0 2,269
MASTEC INC COM 576323109 1,191 23,112 SH   OTR 1 0 0 23,112
MATADOR RES CO COM 576485205 788 39,640 SH   OTR 1 0 0 39,640
MATERION CORP COM 576690101 117 1,729 SH   OTR 1 0 0 1,729
MATRIX SVC CO COM 576853105 46 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 1,136 101,300 SH   OTR 1 0 0 101,300
MATTHEWS INTL CORP COM 577128101 87 2,488 SH   OTR 1 0 0 2,488
MAUI LD & PINEAPPLE INC COM 577345101 6 589 SH   OTR 1 0 0 589
MAXIMUS INC COM 577933104 1,740 23,980 SH   OTR 1 0 0 23,980
MAYVILLE ENGINEERING CO INC COM 578605107 8 556 SH   OTR 1 0 0 556
MBT FINL CORP COM 578877102 16 1,575 SH   OTR 1 0 0 1,575
MCCORMICK & CO INC COM 579780206 2,991 19,300 SH   SOLE   19,300 0 0
MCCORMICK & CO INC COM 579780206 1,015 6,551 SH   SOLE   105 6,446 0
MCCORMICK & CO INC COM 579780206 332 2,140 SH   OTR 1 0 0 2,140
MCDERMOTT INTL INC COM 580037703 661 68,447 SH   OTR 1 0 0 68,447
MCDONALDS CORP COM 580135101 2,754 13,262 SH   OTR 1 0 0 13,262
MCDONALDS CORP COM 580135101 1,162 5,600 SH   SOLE   5,600 0 0
MCDONALDS CORP COM 580135101 335 1,616 SH   SOLE   0 1,616 0
MCGRATH RENTCORP COM 580589109 125 2,018 SH   OTR 1 0 0 2,018
MEDALLION FINL CORP COM 583928106 12 1,820 SH   OTR 1 0 0 1,820
MEDICINES CO COM 584688105 212 5,811 SH   OTR 1 0 0 5,811
MENLO THERAPEUTICS INC COM 586858102 3 543 SH   OTR 1 0 0 543
MERCANTILE BANK CORP COM 587376104 40 1,239 SH   OTR 1 0 0 1,239
MERCURY SYS INC COM 589378108 319 4,534 SH   OTR 1 0 0 4,534
MERCURY GENL CORP NEW COM 589400100 501 8,011 SH   OTR 1 0 0 8,011
MEREDITH CORP COM 589433101 1,321 24,000 SH   SOLE   24,000 0 0
MEREDITH CORP COM 589433101 833 15,120 SH   OTR 1 0 0 15,120
MEREDITH CORP COM 589433101 57 1,050 SH   SOLE   0 1,050 0
MERIDIAN BIOSCIENCE INC COM 589584101 42 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 271 4,551 SH   OTR 1 0 0 4,551
MESA AIR GROUP INC COM 590479135 16 1,804 SH   OTR 1 0 0 1,804
METHODE ELECTRS INC COM 591520200 85 2,959 SH   OTR 1 0 0 2,959
METROPOLITAN BK HLDG CORP COM 591774104 24 542 SH   OTR 1 0 0 542
METTLER TOLEDO INTERNATIONAL COM 592688105 374 445 SH   OTR 1 0 0 445
MICROSOFT CORP COM 594918104 35,266 263,258 SH   OTR 1 0 0 263,258
MICROSOFT CORP COM 594918104 9,444 70,500 SH   SOLE   70,500 0 0
MICROSOFT CORP COM 594918104 2,984 22,281 SH   SOLE   205 22,076 0
MICROSTRATEGY INC COM 594972408 102 712 SH   OTR 1 0 0 712
MICROCHIP TECHNOLOGY INC COM 595017104 743 8,574 SH   OTR 1 0 0 8,574
MICRON TECHNOLOGY INC COM 595112103 1,548 40,122 SH   OTR 1 0 0 40,122
MIDDLESEX WATER CO COM 596680108 74 1,246 SH   OTR 1 0 0 1,246
MIDLAND STS BANCORP INC ILL COM 597742105 46 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 987 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 712 13,303 SH   OTR 1 0 0 13,303
MINERVA NEUROSCIENCES INC COM 603380106 12 2,206 SH   OTR 1 0 0 2,206
MISONIX INC COM 604871103 16 649 SH   OTR 1 0 0 649
MITEK SYS INC COM 606710200 23 2,294 SH   OTR 1 0 0 2,294
MODEL N INC COM 607525102 55 2,795 SH   OTR 1 0 0 2,795
MODINE MFG CO COM 607828100 58 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 157 1,067 SH   OTR 1 0 0 1,067
MOLECULAR TEMPLATES INC COM 608550109 6 723 SH   OTR 1 0 0 723
MONARCH CASINO & RESORT INC COM 609027107 39 917 SH   OTR 1 0 0 917
MONDELEZ INTL INC COM 609207105 2,807 52,076 SH   OTR 1 0 0 52,076
MONDELEZ INTL INC COM 609207105 169 3,152 SH   SOLE   0 3,152 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 98 7,225 SH   OTR 1 0 0 7,225
MONOLITHIC PWR SYS INC COM 609839105 1,566 11,535 SH   OTR 1 0 0 11,535
MONRO INC COM 610236101 237 2,775 SH   OTR 1 0 0 2,775
MOODYS CORP COM 615369105 563 2,884 SH   OTR 1 0 0 2,884
MOOG INC COM 615394202 2 29 SH   SOLE   0 29 0
MORGAN STANLEY COM 617446448 973 22,206 SH   OTR 1 0 0 22,206
MORGAN STANLEY COM 617446448 884 20,200 SH   SOLE   20,200 0 0
MOTORCAR PTS AMER INC COM 620071100 30 1,400 SH   OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307 474 2,844 SH   OTR 1 0 0 2,844
MOTOROLA SOLUTIONS INC COM 620076307 42 253 SH   SOLE   0 253 0
MOVADO GROUP INC COM 624580106 33 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 143 4,894 SH   OTR 1 0 0 4,894
MUELLER WTR PRODS INC COM 624758108 132 13,464 SH   OTR 1 0 0 13,464
MULTI COLOR CORP COM 625383104 60 1,200 SH   OTR 1 0 0 1,200
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MURPHY USA INC COM 626755102 961 11,433 SH   OTR 1 0 0 11,433
MYERS INDS INC COM 628464109 52 2,705 SH   OTR 1 0 0 2,705
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NCS MULTISTAGE HLDGS INC COM 628877102 3 969 SH   OTR 1 0 0 969
NL INDS INC COM 629156407 2 532 SH   OTR 1 0 0 532
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NN INC COM 629337106 34 3,488 SH   OTR 1 0 0 3,488
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NRG ENERGY INC COM 629377508 171 4,876 SH   OTR 1 0 0 4,876
NVE CORP COM 629445206 28 408 SH   OTR 1 0 0 408
NACCO INDS INC COM 629579103 16 302 SH   OTR 1 0 0 302
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NIKE INC COM 654106103 1,832 21,828 SH   OTR 1 0 0 21,828
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OSHKOSH CORP COM 688239201 1,698 20,341 SH   OTR 1 0 0 20,341
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V F CORP COM 918204108 64 738 SH   SOLE   0 738 0
VSE CORP COM 918284100 19 650 SH   OTR 1 0 0 650
VALHI INC NEW COM 918905100 4 1,474 SH   OTR 1 0 0 1,474
VALLEY NATL BANCORP COM 919794107 1,329 123,329 SH   OTR 1 0 0 123,329
VALMONT INDS INC COM 920253101 814 6,420 SH   OTR 1 0 0 6,420
VALUE LINE INC COM 920437100 3 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 60 4,281 SH   OTR 1 0 0 4,281
VANGUARD GROUP ETF 921908844 7 62 SH   SOLE   0 62 0
VANGUARD STAR FD ETF 921909768 39 746 SH   SOLE   0 746 0
VANGUARD WORLD FD ETF 921910725 85 1,705 SH   SOLE   0 1,705 0
VANGUARD WORLD FD ETF 921910733 229 4,479 SH   SOLE   0 4,479 0
VANGUARD ADMIRAL FDS INC ETF 921932794 31 201 SH   SOLE   0 201 0
VANGUARD BD INDEX FD INC ETF 921937819 4,046 46,778 SH   SOLE   908 45,871 0
VANGUARD BD INDEX FD INC ETF 921937827 22 278 SH   SOLE   0 278 0
VANGUARD BD INDEX FD INC COM 921937835 34,142 411,000 SH   OTR 1 0 0 411,000
VANGUARD BD INDEX FD INC ETF 921937835 17 205 SH   SOLE   0 205 0
VANGUARD TAX MANAGED INTL FD COM 921943858 44,713 1,072,000 SH   OTR 1 0 0 1,072,000
VANGUARD TAX MANAGED INTL FD ETF 921943858 4,404 105,597 SH   SOLE   4,544 101,053 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 143 3,434 SH   SOLE   3,434 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 320 3,665 SH   SOLE   1,000 2,665 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 7 145 SH   SOLE   63 82 0
VANGUARD INTL EQUITY INDEX F COM 922042858 5,486 129,000 SH   OTR 1 0 0 129,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 3,116 73,268 SH   SOLE   2,557 70,711 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 307 7,238 SH   SOLE   7,238 0 0
VAPOTHERM INC COM 922107107 9 380 SH   OTR 1 0 0 380
VARONIS SYS INC COM 922280102 156 2,522 SH   OTR 1 0 0 2,522
VEECO INSTRS INC DEL COM 922417100 51 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FD INC ETF 922907746 188 3,550 SH   SOLE   0 3,550 0
VANGUARD INDEX FDS COM 922908363 78,054 290,000 SH   OTR 1 0 0 290,000
VANGUARD INDEX FDS ETF 922908363 6 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS ETF 922908512 9 87 SH   SOLE   0 87 0
VANGUARD INDEX FDS ETF 922908538 11 79 SH   SOLE   0 79 0
VANGUARD INDEX FDS COM 922908553 10,051 115,000 SH   OTR 1 0 0 115,000
VANGUARD INDEX FDS ETF 922908553 2,944 33,689 SH   SOLE   806 32,882 0
VANGUARD INDEX FDS ETF 922908553 113 1,293 SH   SOLE   1,293 0 0
VANGUARD INDEX FDS ETF 922908595 4 23 SH   SOLE   0 23 0
VANGUARD INDEX FDS ETF 922908611 3 26 SH   SOLE   0 26 0
VANGUARD INDEX FDS ETF 922908629 7 45 SH   SOLE   0 45 0
VANGUARD INDEX FDS ETF 922908736 36 223 SH   SOLE   0 223 0
VANGUARD INDEX FDS ETF 922908744 67 609 SH   SOLE   336 273 0
VANGUARD INDEX FDS ETF 922908751 971 6,201 SH   SOLE   446 5,755 0
VANGUARD INDEX FDS ETF 922908769 206 1,379 SH   SOLE   0 1,379 0
VERITEX HLDGS INC COM 923451108 117 4,496 SH   OTR 1 0 0 4,496
VERITIV CORP COM 923454102 20 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 257 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 826 50,009 SH   OTR 1 0 0 50,009
VISTA OUTDOOR INC COM 928377100 45 5,021 SH   OTR 1 0 0 5,021
VORNADO RLTY TR COM 929042109 196 3,055 SH   OTR 1 0 0 3,055
VULCAN MATLS CO COM 929160109 320 2,334 SH   OTR 1 0 0 2,334
WD-40 CO COM 929236107 181 1,138 SH   OTR 1 0 0 1,138
WSFS FINL CORP COM 929328102 185 4,470 SH   OTR 1 0 0 4,470
WABASH NATL CORP COM 929566107 82 5,041 SH   OTR 1 0 0 5,041
WABTEC CORP COM 929740108 193 2,687 SH   OTR 1 0 0 2,687
WADDELL & REED FINL INC COM 930059100 103 6,178 SH   OTR 1 0 0 6,178
WAGEWORKS INC COM 930427109 173 3,400 SH   OTR 1 0 0 3,400
WAITR HLDGS INC COM 930752100 29 4,628 SH   OTR 1 0 0 4,628
WALMART INC COM 931142103 2,684 24,296 SH   OTR 1 0 0 24,296
WALMART INC COM 931142103 696 6,300 SH   SOLE   6,300 0 0
WALMART INC COM 931142103 153 1,391 SH   SOLE   0 1,391 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,675 30,645 SH   OTR 1 0 0 30,645
WALGREENS BOOTS ALLIANCE INC COM 931427108 535 9,800 SH   SOLE   9,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 189 3,460 SH   SOLE   0 3,460 0
WASHINGTON FED INC COM 938824109 1,057 30,254 SH   OTR 1 0 0 30,254
WASHINGTON REAL ESTATE INVT COM 939653101 181 6,781 SH   OTR 1 0 0 6,781
WASHINGTON TR BANCORP COM 940610108 64 1,232 SH   OTR 1 0 0 1,232
WATERS CORP COM 941848103 260 1,207 SH   OTR 1 0 0 1,207
WATSCO INC COM 942622200 1,538 9,404 SH   OTR 1 0 0 9,404
WATTS WATER TECHNOLOGIES INC COM 942749102 215 2,302 SH   OTR 1 0 0 2,302
WEBSTER FINL CORP CONN COM 947890109 1,347 28,200 SH   SOLE   28,200 0 0
WEBSTER FINL CORP CONN COM 947890109 1,281 26,808 SH   OTR 1 0 0 26,808
WEBSTER FINL CORP CONN COM 947890109 5 115 SH   SOLE   0 115 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 294 15,413 SH   OTR 1 0 0 15,413
WEINGARTEN RLTY INVS COM 948741103 965 35,195 SH   OTR 1 0 0 35,195
WEIS MKTS INC COM 948849104 27 747 SH   OTR 1 0 0 747
WELBILT INC COM 949090104 191 11,458 SH   OTR 1 0 0 11,458
WELLS FARGO CO NEW COM 949746101 3,339 70,570 SH   OTR 1 0 0 70,570
WELLS FARGO CO NEW COM 949746101 96 2,037 SH   SOLE   0 2,037 0
WERNER ENTERPRISES INC COM 950755108 513 16,495 SH   OTR 1 0 0 16,495
WESBANCO INC COM 950810101 166 4,305 SH   OTR 1 0 0 4,305
WESCO AIRCRAFT HLDGS INC COM 950814103 52 4,699 SH   OTR 1 0 0 4,699
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,676 21,380 SH   OTR 1 0 0 21,380
WESTAMERICA BANCORPORATION COM 957090103 131 2,132 SH   OTR 1 0 0 2,132
WESTERN DIGITAL CORP COM 958102105 495 10,409 SH   OTR 1 0 0 10,409
WESTERN MIDSTREAM PARTNERS L COM 958669103 969 31,500 SH   SOLE   31,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 20 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 155 7,812 SH   OTR 1 0 0 7,812
WESTLAKE CHEM CORP COM 960413102 430 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 15 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO COM 962166104 341 12,955 SH   OTR 1 0 0 12,955
WHIRLPOOL CORP COM 963320106 157 1,100 SH   OTR 1 0 0 1,100
WHIRLPOOL CORP COM 963320106 6 45 SH   SOLE   0 45 0
WHITESTONE REIT COM 966084204 41 3,231 SH   OTR 1 0 0 3,231
WHITING PETE CORP NEW COM 966387409 150 8,028 SH   OTR 1 0 0 8,028
WILEY JOHN & SONS INC COM 968223206 606 13,214 SH   OTR 1 0 0 13,214
WILEY JOHN & SONS INC COM 968223206 421 9,200 SH   SOLE   9,200 0 0
WILLIAMS COS INC DEL COM 969457100 589 21,016 SH   OTR 1 0 0 21,016
WILLIAMS COS INC DEL COM 969457100 6 228 SH   SOLE   0 228 0
WILLIAMS SONOMA INC COM 969904101 1,490 22,929 SH   OTR 1 0 0 22,929
WILLIAMS SONOMA INC COM 969904101 676 10,400 SH   SOLE   10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 19 332 SH   OTR 1 0 0 332
WILLSCOT CORP COM 971375126 67 4,448 SH   OTR 1 0 0 4,448
WINGSTOP INC COM 974155103 229 2,416 SH   OTR 1 0 0 2,416
WINMARK CORP COM 974250102 39 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 100 2,579 SH   OTR 1 0 0 2,579
WOLVERINE WORLD WIDE INC COM 978097103 204 7,413 SH   OTR 1 0 0 7,413
WOODWARD INC COM 980745103 1,850 16,349 SH   OTR 1 0 0 16,349
WOODWARD INC COM 980745103 645 5,700 SH   SOLE   5,700 0 0
WORLD ACCEP CORP DEL COM 981419104 93 568 SH   OTR 1 0 0 568
WORLD FUEL SVCS CORP COM 981475106 909 25,278 SH   OTR 1 0 0 25,278
WORTHINGTON INDS INC COM 981811102 598 14,855 SH   OTR 1 0 0 14,855
WYNN RESORTS LTD COM 983134107 456 3,675 SH   OTR 1 0 0 3,675
XILINX INC COM 983919101 1,080 9,155 SH   OTR 1 0 0 9,155
XENIA HOTELS & RESORTS INC COM 984017103 195 9,363 SH   OTR 1 0 0 9,363
XEROX CORP COM 984121608 131 3,695 SH   OTR 1 0 0 3,695
Y MABS THERAPEUTICS INC COM 984241109 41 1,772 SH   OTR 1 0 0 1,772
YRC WORLDWIDE INC COM 984249607 11 2,802 SH   OTR 1 0 0 2,802
YELP INC COM 985817105 931 27,232 SH   OTR 1 0 0 27,232
YORK WTR CO COM 987184108 35 992 SH   OTR 1 0 0 992
YOUNGEVITY INTL INC COM 987537206 4 728 SH   OTR 1 0 0 728
YUM BRANDS INC COM 988498101 589 5,318 SH   OTR 1 0 0 5,318
YUM BRANDS INC COM 988498101 211 1,915 SH   SOLE   0 1,915 0
ZEBRA TECHNOLOGIES CORP COM 989207105 3,302 15,763 SH   OTR 1 0 0 15,763
ZIONS BANCORPORATION N A COM 989701107 158 3,431 SH   OTR 1 0 0 3,431
ZUMIEZ INC COM 989817101 44 1,698 SH   OTR 1 0 0 1,698
CDK GLOBAL INC COM 12508E101 1,750 35,388 SH   OTR 1 0 0 35,388
CDK GLOBAL INC COM 12508E101 222 4,500 SH   SOLE   4,500 0 0
CDK GLOBAL INC COM 12508E101 23 483 SH   SOLE   0 483 0
CONFORMIS INC COM 20717E101 25 5,635 SH   OTR 1 0 0 5,635
COVANTA HLDG CORP COM 22282E102 173 9,669 SH   OTR 1 0 0 9,669
LUMINEX CORP DEL COM 55027E102 66 3,221 SH   OTR 1 0 0 3,221
NICOLET BANKSHARES INC COM 65406E102 40 650 SH   OTR 1 0 0 650
PROTAGONIST THERAPEUTICS INC COM 74366E102 16 1,337 SH   OTR 1 0 0 1,337
QUANTA SVCS INC COM 74762E102 97 2,533 SH   OTR 1 0 0 2,533
VERISIGN INC COM 92343E102 845 4,038 SH   OTR 1 0 0 4,038
CNO FINL GROUP INC COM 12621E103 1,010 60,550 SH   OTR 1 0 0 60,550
EXPRESS INC COM 30219E103 17 6,091 SH   OTR 1 0 0 6,091
HCI GROUP INC COM 40416E103 25 611 SH   OTR 1 0 0 611
INVESCO QQQ TR COM 46090E103 2,801 15,000 SH   OTR 1 0 0 15,000
INVESCO QQQ TR ETF 46090E103 84 455 SH   SOLE   0 455 0
U S SILICA HLDGS INC COM 90346E103 84 6,531 SH   OTR 1 0 0 6,531
EVO PMTS INC COM 26927E104 85 2,680 SH   OTR 1 0 0 2,680
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 355 SH   OTR 1 0 0 355
AMERISOURCEBERGEN CORP COM 03073E105 241 2,825 SH   OTR 1 0 0 2,825
PRIMEENERGY RESOURCES CORP COM 74158E104 6 46 SH   OTR 1 0 0 46
SALLY BEAUTY HLDGS INC COM 79546E104 601 45,089 SH   OTR 1 0 0 45,089
CARS COM INC COM 14575E105 473 23,989 SH   OTR 1 0 0 23,989
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,032 61,054 SH   OTR 1 0 0 61,054
SOLID BIOSCIENCES INC COM 83422E105 6 1,002 SH   OTR 1 0 0 1,002
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 95 1,113 SH   OTR 1 0 0 1,113
ARQULE INC COM 04269E107 92 8,398 SH   OTR 1 0 0 8,398
RAFAEL HLDGS INC COM 75062E106 27 930 SH   OTR 1 0 0 930
TARGET CORP COM 87612E106 771 8,899 SH   OTR 1 0 0 8,899
TARGET CORP COM 87612E106 363 4,200 SH   SOLE   4,200 0 0
AMERESCO INC COM 02361E108 21 1,452 SH   OTR 1 0 0 1,452
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 85 4,255 SH   OTR 1 0 0 4,255
HOME BANCORP INC COM 43689E107 25 638 SH   OTR 1 0 0 638
RENASANT CORP COM 75970E107 175 4,869 SH   OTR 1 0 0 4,869
EDWARDS LIFESCIENCES CORP COM 28176E108 2,771 15,000 SH   SOLE   15,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 964 5,220 SH   SOLE   85 5,135 0
EDWARDS LIFESCIENCES CORP COM 28176E108 666 3,606 SH   OTR 1 0 0 3,606
ARGAN INC COM 04010E109 47 1,155 SH   OTR 1 0 0 1,155
NCR CORP NEW COM 62886E108 1,096 35,236 SH   OTR 1 0 0 35,236
NAVISTAR INTL CORP NEW COM 63934E108 141 4,102 SH   OTR 1 0 0 4,102
NEXTCURE INC COM 65343E108 4 255 SH   OTR 1 0 0 255
EVENTBRITE INC COM 29975E109 52 3,223 SH   OTR 1 0 0 3,223
FORTINET INC COM 34959E109 522 6,800 SH   SOLE   6,800 0 0
FORTINET INC COM 34959E109 195 2,537 SH   OTR 1 0 0 2,537
IMAX CORP COM 45245E109 88 4,366 SH   OTR 1 0 0 4,366
TOTAL S A ADR 89151E109 1 25 SH   SOLE   0 25 0
TRAVELERS COMPANIES INC COM 89417E109 683 4,571 SH   OTR 1 0 0 4,571
TRAVELERS COMPANIES INC COM 89417E109 33 227 SH   SOLE   0 227 0
FIRST TR EXCHANGE TRADED FD ETF 33733E203 3 25 SH   SOLE   0 25 0
INVESCO EXCHNG TRADED FD TR ETF 46138E206 20 747 SH   SOLE   0 747 0
NOVAGOLD RES INC COM 66987E206 121 20,420 SH   OTR 1 0 0 20,420
TRIUMPH BANCORP INC COM 89679E300 58 1,993 SH   OTR 1 0 0 1,993
ACCO BRANDS CORP COM 00081T108 69 8,823 SH   OTR 1 0 0 8,823
AES CORP COM 00130H105 193 11,494 SH   OTR 1 0 0 11,494
ALPS ETF TR ETF 00162Q866 18 1,882 SH   SOLE   0 1,882 0
AMAG PHARMACEUTICALS INC COM 00163U106 30 3,012 SH   OTR 1 0 0 3,012
AMC NETWORKS INC COM 00164V103 713 13,088 SH   OTR 1 0 0 13,088
AMC ENTMT HLDGS INC COM 00165C104 37 3,946 SH   OTR 1 0 0 3,946
ANI PHARMACEUTICALS INC COM 00182C103 64 781 SH   OTR 1 0 0 781
ASGN INC COM 00191U102 1,198 19,768 SH   OTR 1 0 0 19,768
AT&T INC COM 00206R102 4,269 127,393 SH   OTR 1 0 0 127,393
AT&T INC COM 00206R102 862 25,746 SH   SOLE   0 25,746 0
AT&T INC COM 00206R102 844 25,200 SH   SOLE   25,200 0 0
ATN INTL INC COM 00215F107 47 816 SH   OTR 1 0 0 816
AXT INC COM 00246W103 13 3,267 SH   OTR 1 0 0 3,267
ABBVIE INC COM 00287Y109 2,261 31,100 SH   SOLE   31,100 0 0
ABBVIE INC COM 00287Y109 1,875 25,779 SH   OTR 1 0 0 25,779
ABBVIE INC COM 00287Y109 591 8,136 SH   SOLE   105 8,031 0
ABEONA THERAPEUTICS INC COM 00289Y107 13 2,704 SH   OTR 1 0 0 2,704
ACACIA COMMUNICATIONS INC COM 00401C108 152 3,216 SH   OTR 1 0 0 3,216
ACADIA HEALTHCARE COMPANY IN COM 00404A109 912 26,084 SH   OTR 1 0 0 26,084
ACCELERATE DIAGNOSTICS INC COM 00430H102 52 2,287 SH   OTR 1 0 0 2,287
ACCELERON PHARMA INC COM 00434H108 157 3,829 SH   OTR 1 0 0 3,829
ACER THERAPEUTICS INC COM 00444P108 2 443 SH   OTR 1 0 0 443
ACELRX PHARMACEUTICALS INC COM 00444T100 17 6,913 SH   OTR 1 0 0 6,913
ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 10,118 SH   OTR 1 0 0 10,118
ACLARIS THERAPEUTICS INC COM 00461U105 5 2,238 SH   OTR 1 0 0 2,238
ACORDA THERAPEUTICS INC COM 00484M106 28 3,713 SH   OTR 1 0 0 3,713
ACTIVISION BLIZZARD INC COM 00507V109 1,313 27,820 SH   OTR 1 0 0 27,820
ACTIVISION BLIZZARD INC COM 00507V109 1,274 27,000 SH   SOLE   27,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92 1,955 SH   SOLE   0 1,955 0
ACTUANT CORP COM 00508X203 126 5,083 SH   OTR 1 0 0 5,083
ACUITY BRANDS INC COM 00508Y102 1,610 11,673 SH   OTR 1 0 0 11,673
ADAMAS PHARMACEUTICALS INC COM 00548A106 12 1,883 SH   OTR 1 0 0 1,883
ADESTO TECHNOLOGIES CORP COM 00687D101 14 1,702 SH   OTR 1 0 0 1,702
ADOBE INC COM 00724F101 5,194 17,626 SH   OTR 1 0 0 17,626
ADOBE INC COM 00724F101 576 1,958 SH   SOLE   1,958 0 0
ADTALEM GLOBAL ED INC COM 00737L103 955 21,201 SH   OTR 1 0 0 21,201
ADTRAN INC COM 00738A106 63 4,115 SH   OTR 1 0 0 4,115
ADURO BIOTECH INC COM 00739L101 9 5,545 SH   OTR 1 0 0 5,545
ADVANCE AUTO PARTS INC COM 00751Y106 201 1,307 SH   OTR 1 0 0 1,307
AECOM COM 00766T100 1,739 45,952 SH   OTR 1 0 0 45,952
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 23 1,851 SH   OTR 1 0 0 1,851
AEGION CORP COM 00770F104 52 2,830 SH   OTR 1 0 0 2,830
AERIE PHARMACEUTICALS INC COM 00771V108 107 3,606 SH   OTR 1 0 0 3,606
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 9 1,379 SH   OTR 1 0 0 1,379
ADVANSIX INC COM 00773T101 64 2,631 SH   OTR 1 0 0 2,631
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 52 4,398 SH   OTR 1 0 0 4,398
ADVANCED DRAIN SYS INC DEL COM 00790R104 101 3,084 SH   OTR 1 0 0 3,084
ADVANCED DISP SVCS INC DEL COM 00790X101 191 5,991 SH   OTR 1 0 0 5,991
AGILENT TECHNOLOGIES INC COM 00846U101 412 5,512 SH   OTR 1 0 0 5,512
AGENUS INC COM 00847G705 27 9,008 SH   OTR 1 0 0 9,008
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
AIMMUNE THERAPEUTICS INC COM 00900T107 75 3,609 SH   OTR 1 0 0 3,609
AIR TRANSPORT SERVICES GRP I COM 00922R105 122 5,010 SH   OTR 1 0 0 5,010
AIRGAIN INC COM 00938A104 12 816 SH   OTR 1 0 0 816
AKAMAI TECHNOLOGIES INC COM 00971T101 785 9,800 SH   SOLE   9,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 240 2,991 SH   OTR 1 0 0 2,991
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 5,875 5,500,000 PRN   SOLE   5,500,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 49 10,148 SH   OTR 1 0 0 10,148
AKCEA THERAPEUTICS INC COM 00972L107 30 1,275 SH   OTR 1 0 0 1,275
AKOUSTIS TECHNOLOGIES INC COM 00973N102 14 2,215 SH   OTR 1 0 0 2,215
ALBIREO PHARMA INC COM 01345P106 22 688 SH   OTR 1 0 0 688
ALDEYRA THERAPEUTICS INC COM 01438T106 8 1,388 SH   OTR 1 0 0 1,388
ALLAKOS INC COM 01671P100 64 1,484 SH   OTR 1 0 0 1,484
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,200 47,613 SH   OTR 1 0 0 47,613
ALLEGIANCE BANCSHARES INC COM 01748H107 56 1,683 SH   OTR 1 0 0 1,683
ALLEGIANT TRAVEL CO COM 01748X102 156 1,085 SH   OTR 1 0 0 1,085
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 735 63,234 SH   OTR 1 0 0 63,234
ALPHABET INC COM 02079K107 12,185 11,273 SH   OTR 1 0 0 11,273
ALPHABET INC COM 02079K107 7,134 6,600 SH   SOLE   6,600 0 0
ALPHABET INC COM 02079K107 1,559 1,443 SH   SOLE   20 1,423 0
ALPHABET INC COM 02079K305 11,285 10,422 SH   OTR 1 0 0 10,422
ALPHABET INC COM 02079K305 488 452 SH   SOLE   10 442 0
ALPHATEC HOLDINGS INC COM 02081G201 12 2,633 SH   OTR 1 0 0 2,633
ALTRA INDL MOTION CORP COM 02208R106 196 5,472 SH   OTR 1 0 0 5,472
ALTRIA GROUP INC COM 02209S103 1,539 32,496 SH   OTR 1 0 0 32,496
ALTRIA GROUP INC COM 02209S103 143 3,024 SH   SOLE   0 3,024 0
ALTUS MIDSTREAM CO COM 02215L100 17 4,444 SH   OTR 1 0 0 4,444
ALZA CORP CONV 02261WAB5 958 500,000 PRN   SOLE   500,000 0 0
AMBER RD INC COM 02318Y108 20 1,500 SH   OTR 1 0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 496 15,215 SH   OTR 1 0 0 15,215
AMERICAN FIN TR INC COM 02607T109 103 9,434 SH   OTR 1 0 0 9,434
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 43 4,733 SH   OTR 1 0 0 4,733
AMERICAN PUBLIC EDUCATION IN COM 02913V103 39 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 1,658 8,110 SH   SOLE   8,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,565 7,656 SH   OTR 1 0 0 7,656
AMERICAS CAR MART INC COM 03062T105 41 476 SH   OTR 1 0 0 476
AMERISAFE INC COM 03071H100 104 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 341 2,351 SH   OTR 1 0 0 2,351
AMERIS BANCORP COM 03076K108 205 5,237 SH   OTR 1 0 0 5,237
AMICUS THERAPEUTICS INC COM 03152W109 247 19,803 SH   OTR 1 0 0 19,803
AMNEAL PHARMACEUTICALS INC COM 03168L105 53 7,324 SH   OTR 1 0 0 7,324
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 65 3,073 SH   OTR 1 0 0 3,073
AMYRIS INC COM 03236M200 7 2,003 SH   OTR 1 0 0 2,003
ANDEAVOR LOGISTICS LP COM 03350F106 523 14,400 SH   SOLE   14,400 0 0
ANGIODYNAMICS INC COM 03475V101 63 3,206 SH   OTR 1 0 0 3,206
ANSYS INC COM 03662Q105 305 1,488 SH   OTR 1 0 0 1,488
APARTMENT INVT & MGMT CO COM 03748R754 130 2,585 SH   OTR 1 0 0 2,585
APELLIS PHARMACEUTICALS INC COM 03753U106 105 4,140 SH   OTR 1 0 0 4,140
APERGY CORP COM 03755L104 979 29,200 SH   SOLE   29,200 0 0
APERGY CORP COM 03755L104 759 22,634 SH   OTR 1 0 0 22,634
APOLLO COML REAL EST FIN INC COM 03762U105 238 12,960 SH   OTR 1 0 0 12,960
APOLLO MEDICAL HLDGS INC COM 03763A207 5 272 SH   OTR 1 0 0 272
APPIAN CORP COM 03782L101 99 2,751 SH   OTR 1 0 0 2,751
APPFOLIO INC COM 03783C100 128 1,254 SH   OTR 1 0 0 1,254
APPLIED INDL TECHNOLOGIES IN COM 03820C105 199 3,236 SH   OTR 1 0 0 3,236
APPLIED OPTOELECTRONICS INC COM 03823U102 16 1,515 SH   OTR 1 0 0 1,515
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CRA INTL INC COM 12618T105 27 707 SH   OTR 1 0 0 707
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COMMUNITY HEALTHCARE TR INC COM 20369C106 58 1,465 SH   OTR 1 0 0 1,465
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COMPX INTERNATIONAL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
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CONTROL4 CORP COM 21240D107 51 2,143 SH   OTR 1 0 0 2,143
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COOPER STD HLDGS INC COM 21676P103 67 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 27 3,888 SH   OTR 1 0 0 3,888
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CORPORATE OFFICE PPTYS TR COM 22002T108 849 32,183 SH   OTR 1 0 0 32,183
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COSTCO WHSL CORP NEW COM 22160K105 4,199 15,889 SH   OTR 1 0 0 15,889
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COVETRUS INC COM 22304C100 684 27,981 SH   OTR 1 0 0 27,981
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CRACKER BARREL OLD CTRY STOR COM 22410J106 1,468 8,598 SH   OTR 1 0 0 8,598
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CROWN CASTLE INTL CORP NEW COM 22822V101 940 7,212 SH   OTR 1 0 0 7,212
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CUE BIOPHARMA INC COM 22978P106 14 1,576 SH   OTR 1 0 0 1,576
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CUSTOMERS BANCORP INC COM 23204G100 48 2,287 SH   OTR 1 0 0 2,287
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CYMABAY THERAPEUTICS INC COM 23257D103 35 4,918 SH   OTR 1 0 0 4,918
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CYTOSORBENTS CORP COM 23283X206 18 2,668 SH   OTR 1 0 0 2,668
CYTOMX THERAPEUTICS INC COM 23284F105 41 3,689 SH   OTR 1 0 0 3,689
DMC GLOBAL INC COM 23291C103 69 1,092 SH   OTR 1 0 0 1,092
DASAN ZHONE SOLUTIONS INC COM 23305L206 7 513 SH   OTR 1 0 0 513
DCP MIDSTREAM LP COM 23311P100 413 14,100 SH   SOLE   14,100 0 0
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D R HORTON INC COM 23331A109 261 6,055 SH   OTR 1 0 0 6,055
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DHI GROUP INC COM 23331S100 16 4,512 SH   OTR 1 0 0 4,512
DSP GROUP INC COM 23332B106 28 1,922 SH   OTR 1 0 0 1,922
DXC TECHNOLOGY CO COM 23355L106 265 4,808 SH   OTR 1 0 0 4,808
DXC TECHNOLOGY CO COM 23355L106 1 27 SH   SOLE   0 27 0
DASEKE INC COM 23753F107 10 2,780 SH   OTR 1 0 0 2,780
DAVITA INC COM 23918K108 131 2,330 SH   OTR 1 0 0 2,330
DECIPHERA PHARMACEUTICALS IN COM 24344T101 29 1,275 SH   OTR 1 0 0 1,275
DELEK US HLDGS INC NEW COM 24665A103 927 22,900 SH   SOLE   22,900 0 0
DELEK US HLDGS INC NEW COM 24665A103 263 6,500 SH   OTR 1 0 0 6,500
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DENNYS CORP COM 24869P104 103 4,997 SH   OTR 1 0 0 4,997
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DERMIRA INC COM 24983L104 32 3,345 SH   OTR 1 0 0 3,345
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DEVON ENERGY CORP NEW COM 25179M103 61 2,166 SH   SOLE   0 2,166 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 35 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 5,679 SH   OTR 1 0 0 5,679
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DIGIMARC CORP NEW COM 25381B101 41 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 34 6,827 SH   OTR 1 0 0 6,827
DIPLOMAT PHARMACY INC COM 25456K101 28 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 90 2,923 SH   OTR 1 0 0 2,923
DISCOVERY INC COM 25470F302 184 6,463 SH   OTR 1 0 0 6,463
DISH NETWORK CORP COM 25470M109 160 4,169 SH   OTR 1 0 0 4,169
DOLBY LABORATORIES INC COM 25659T107 846 13,100 SH   SOLE   13,100 0 0
DOMINION ENERGY INC COM 25746U109 1,073 13,871 SH   OTR 1 0 0 13,871
DOMINION ENERGY INC COM 25746U109 3 40 SH   SOLE   0 40 0
DOMINOS PIZZA INC COM 25754A201 3,328 11,959 SH   OTR 1 0 0 11,959
DONNELLEY FINL SOLUTIONS INC COM 25787G100 38 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,885 47,318 SH   OTR 1 0 0 47,318
DOUGLAS DYNAMICS INC COM 25960R105 69 1,724 SH   OTR 1 0 0 1,724
DOVA PHARMACEUTICALS INC COM 25985T102 14 994 SH   OTR 1 0 0 994
DUKE ENERGY CORP NEW COM 26441C204 1,113 12,617 SH   OTR 1 0 0 12,617
DUKE ENERGY CORP NEW COM 26441C204 132 1,505 SH   SOLE   0 1,505 0
DULUTH HLDGS INC COM 26443V101 9 634 SH   OTR 1 0 0 634
DUPONT DE NEMOURS INC COM 26614N102 979 13,043 SH   OTR 1 0 0 13,043
DUPONT DE NEMOURS INC COM 26614N102 928 12,366 SH   SOLE   12,366 0 0
DUPONT DE NEMOURS INC COM 26614N102 174 2,318 SH   SOLE   0 2,318 0
DYNEX CAP INC COM 26817Q886 32 1,888 SH   OTR 1 0 0 1,888
E L F BEAUTY INC COM 26856L103 26 1,818 SH   OTR 1 0 0 1,818
EOG RES INC COM 26875P101 1,788 19,200 SH   SOLE   19,200 0 0
EOG RES INC COM 26875P101 938 10,066 SH   OTR 1 0 0 10,066
EOG RES INC COM 26875P101 763 8,194 SH   SOLE   65 8,129 0
EQT CORP COM 26884L109 1,182 74,776 SH   OTR 1 0 0 74,776
EPR PPTYS COM 26884U109 1,639 21,969 SH   OTR 1 0 0 21,969
EQM MIDSTREAM PARTNERS LP COM 26885B100 580 13,000 SH   SOLE   13,000 0 0
ERA GROUP INC COM 26885G109 14 1,735 SH   OTR 1 0 0 1,735
ETF MANAGERS TR ETF 26924G508 53 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 1,190 12,836 SH   OTR 1 0 0 12,836
EARTHSTONE ENERGY INC COM 27032D304 10 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 1,984 42,416 SH   OTR 1 0 0 42,416
EASTERLY GOVT PPTYS INC COM 27616P103 106 5,829 SH   OTR 1 0 0 5,829
ECHO GLOBAL LOGISTICS INC COM 27875T101 48 2,286 SH   OTR 1 0 0 2,286
EDGEWELL PERS CARE CO COM 28035Q102 556 20,618 SH   OTR 1 0 0 20,618
EDITAS MEDICINE INC COM 28106W103 105 4,234 SH   OTR 1 0 0 4,234
EGAIN CORP COM 28225C806 12 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 156 1,808 SH   OTR 1 0 0 1,808
EIDOS THERAPEUTICS INC COM 28249H104 29 939 SH   OTR 1 0 0 939
EIGER BIOPHARMACEUTICALS INC COM 28249U105 22 2,068 SH   OTR 1 0 0 2,068
ELDORADO RESORTS INC COM 28470R102 1,130 24,532 SH   OTR 1 0 0 24,532
ELECTROCORE INC COM 28531P103 1 480 SH   OTR 1 0 0 480
ELEVATE CREDIT INC COM 28621V101 5 1,265 SH   OTR 1 0 0 1,265
ELLINGTON FINANCIAL INC COM 28852N109 43 2,380 SH   OTR 1 0 0 2,380
ELOXX PHARMACEUTICALS INC COM 29014R103 22 2,227 SH   OTR 1 0 0 2,227
EMCOR GROUP INC COM 29084Q100 1,861 21,129 SH   OTR 1 0 0 21,129
EMERGENT BIOSOLUTIONS INC COM 29089Q105 180 3,733 SH   OTR 1 0 0 3,733
EMERALD EXPOSITIONS EVENTS I COM 29103B100 23 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 118 1,395 SH   OTR 1 0 0 1,395
ENCOMPASS HEALTH CORP COM 29261A100 1,822 28,760 SH   OTR 1 0 0 28,760
ENERGY RECOVERY INC COM 29270J100 28 2,683 SH   OTR 1 0 0 2,683
ENDURANCE INTL GROUP HLDGS I COM 29272B105 29 5,998 SH   OTR 1 0 0 5,998
ENERGOUS CORP COM 29272C103 7 1,605 SH   OTR 1 0 0 1,605
ENERGIZER HLDGS INC NEW COM 29272W109 719 18,606 SH   OTR 1 0 0 18,606
ENERGY TRANSFER LP COM 29273V100 1,560 110,800 SH   SOLE   110,800 0 0
ENERSYS COM 29275Y102 1,107 16,156 SH   OTR 1 0 0 16,156
ENLINK MIDSTREAM LLC COM 29336T100 408 40,500 SH   SOLE   40,500 0 0
ENPHASE ENERGY INC COM 29355A107 142 7,816 SH   OTR 1 0 0 7,816
ENPRO INDS INC COM 29355X107 112 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 67 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 245 4,299 SH   OTR 1 0 0 4,299
ENTEGRIS INC COM 29362U104 5 148 SH   SOLE   0 148 0
ENTEGRA FINL CORP COM 29363J108 17 555 SH   OTR 1 0 0 555
ENTERGY CORP NEW COM 29364G103 350 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 278 4,064 SH   OTR 1 0 0 4,064
EPIZYME INC COM 29428V104 83 6,653 SH   OTR 1 0 0 6,653
EQUINIX INC COM 29444U700 729 1,446 SH   OTR 1 0 0 1,446
EQUINIX INC COM 29444U700 113 225 SH   SOLE   0 225 0
EQUITY BANCSHARES INC COM 29460X109 35 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 487 6,420 SH   OTR 1 0 0 6,420
ESPERION THERAPEUTICS INC NE COM 29664W105 93 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 13 506 SH   OTR 1 0 0 506
EVANS BANCORP INC COM 29911Q208 15 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 1,067 12,043 SH   OTR 1 0 0 12,043
EVERBRIDGE INC COM 29978A104 249 2,781 SH   OTR 1 0 0 2,781
EVERI HLDGS INC COM 30034T103 67 5,591 SH   OTR 1 0 0 5,591
EVERGY INC COM 30034W106 266 4,419 SH   OTR 1 0 0 4,419
EVERGY INC COM 30034W106 12 200 SH   SOLE   0 200 0
EVERTEC INC COM 30040P103 166 5,077 SH   OTR 1 0 0 5,077
EVERSOURCE ENERGY COM 30040W108 417 5,501 SH   OTR 1 0 0 5,501
EVERSOURCE ENERGY COM 30040W108 75 992 SH   SOLE   0 992 0
EVERQUOTE INC COM 30041R108 10 749 SH   OTR 1 0 0 749
EVOFEM BIOSCIENCES INC COM 30048L104 8 1,248 SH   OTR 1 0 0 1,248
EVOLUTION PETROLEUM CORP COM 30049A107 10 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 46 5,757 SH   OTR 1 0 0 5,757
EVOLUS INC COM 30052C107 11 765 SH   OTR 1 0 0 765
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 91 6,364 SH   OTR 1 0 0 6,364
EXANTAS CAP CORP COM 30068N105 31 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 807 16,829 SH   OTR 1 0 0 16,829
EXELIXIS INC COM 30161Q104 1,882 88,066 SH   OTR 1 0 0 88,066
EXELA TECHNOLOGIES INC COM 30162V102 9 4,038 SH   OTR 1 0 0 4,038
EXPEDIA GROUP INC COM 30212P303 609 4,580 SH   OTR 1 0 0 4,580
EXP WORLD HOLDINGS INC COM 30212W100 16 1,407 SH   OTR 1 0 0 1,407
EXPONENT INC COM 30214U102 249 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 237 2,232 SH   OTR 1 0 0 2,232
EXTREME NETWORKS INC COM 30226D106 62 9,584 SH   OTR 1 0 0 9,584
EXTREME NETWORKS INC COM 30226D106 25 4,000 SH   SOLE   0 4,000 0
EXTERRAN CORP COM 30227H106 37 2,624 SH   OTR 1 0 0 2,624
EXTRACTION OIL AND GAS INC COM 30227M105 38 8,830 SH   OTR 1 0 0 8,830
EXXON MOBIL CORP COM 30231G102 5,653 73,764 SH   OTR 1 0 0 73,764
EXXON MOBIL CORP COM 30231G102 4,980 65,000 SH   SOLE   65,000 0 0
EXXON MOBIL CORP COM 30231G102 1,004 13,110 SH   SOLE   85 13,025 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 9 5,461 SH   OTR 1 0 0 5,461
FBL FINL GROUP INC COM 30239F106 49 766 SH   OTR 1 0 0 766
FB FINL CORP COM 30257X104 50 1,361 SH   OTR 1 0 0 1,361
FS BANCORP INC COM 30263Y104 14 267 SH   OTR 1 0 0 267
FTS INTERNATIONAL INC COM 30283W104 15 2,704 SH   OTR 1 0 0 2,704
FRP HLDGS INC COM 30292L107 33 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 16,000 82,903 SH   OTR 1 0 0 82,903
FACEBOOK INC COM 30303M102 4,246 22,000 SH   SOLE   22,000 0 0
FACEBOOK INC COM 30303M102 1,811 9,388 SH   SOLE   170 9,218 0
FALCON MINERALS CORP COM 30607B109 29 3,404 SH   OTR 1 0 0 3,404
FARMER & MERCHANTS BANCORP I COM 30779N105 23 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 20 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 90 4,438 SH   OTR 1 0 0 4,438
FEDEX CORP COM 31428X106 1,756 10,700 SH   SOLE   10,700 0 0
FEDEX CORP COM 31428X106 875 5,335 SH   SOLE   70 5,265 0
FEDEX CORP COM 31428X106 684 4,168 SH   OTR 1 0 0 4,168
FEDNAT HLDG CO COM 31431B109 14 1,014 SH   OTR 1 0 0 1,014
FIBROGEN INC COM 31572Q808 298 6,599 SH   OTR 1 0 0 6,599
FIDELITY D & D BANCORP INC COM 31609R100 17 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 687 5,604 SH   OTR 1 0 0 5,604
FIDELITY NATL INFORMATION SV COM 31620M106 33 276 SH   SOLE   0 276 0
FIESTA RESTAURANT GROUP INC COM 31660B101 27 2,070 SH   OTR 1 0 0 2,070
FINISAR CORP COM 31787A507 224 9,795 SH   OTR 1 0 0 9,795
FIRST AMERN FINL CORP COM 31847R102 1,752 32,619 SH   OTR 1 0 0 32,619
FIRST AMERN FINL CORP COM 31847R102 676 12,600 SH   SOLE   12,600 0 0
FIRST BANCORP INC ME COM 31866P102 19 691 SH   OTR 1 0 0 691
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 15 1,315 SH   OTR 1 0 0 1,315
FIRST CAPITAL INC COM 31942S104 14 286 SH   OTR 1 0 0 286
FIRST CHOICE BANCORP COM 31948P104 12 529 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 12 623 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 1,566 50,851 SH   OTR 1 0 0 50,851
FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 708 SH   OTR 1 0 0 708
FIRST FNDTN INC COM 32026V104 42 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 1,756 47,785 SH   OTR 1 0 0 47,785
FIRST INTST BANCSYSTEM INC COM 32055Y201 127 3,196 SH   OTR 1 0 0 3,196
FIRST REP BK SAN FRANCISCO C COM 33616C100 283 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 27 812 SH   SOLE   0 812 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 83 3,650 SH   SOLE   0 3,650 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 74 1,365 SH   SOLE   815 550 0
FIRSTCASH INC COM 33767D105 357 3,573 SH   OTR 1 0 0 3,573
FIRSTCASH INC COM 33767D105 5 50 SH   SOLE   0 50 0
FITBIT INC COM 33812L102 74 16,812 SH   OTR 1 0 0 16,812
FIVE BELOW INC COM 33829M101 1,958 16,316 SH   OTR 1 0 0 16,316
FIVE PRIME THERAPEUTICS INC COM 33830X104 17 2,790 SH   OTR 1 0 0 2,790
FLEXION THERAPEUTICS INC COM 33938J106 33 2,654 SH   OTR 1 0 0 2,654
FLEXSHARES TR ETF 33939L696 6 95 SH   SOLE   0 95 0
FLOWSERVE CORP COM 34354P105 127 2,403 SH   OTR 1 0 0 2,403
FLUENT INC COM 34380C102 14 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 74 6,011 SH   OTR 1 0 0 6,011
FOCUS FINL PARTNERS INC COM 34417P100 71 2,587 SH   OTR 1 0 0 2,587
FORESCOUT TECHNOLOGIES INC COM 34553D101 118 3,483 SH   OTR 1 0 0 3,483
FORTIVE CORP COM 34959J108 430 5,270 SH   OTR 1 0 0 5,270
FORTERRA INC COM 34960W106 8 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 149 2,616 SH   OTR 1 0 0 2,616
FORTY SEVEN INC COM 34983P104 12 1,154 SH   OTR 1 0 0 1,154
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24 6,985 SH   OTR 1 0 0 6,985
FOSSIL GROUP INC COM 34988V106 42 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 154 5,646 SH   OTR 1 0 0 5,646
FOX CORP COM 35137L105 468 12,775 SH   OTR 1 0 0 12,775
FOX CORP COM 35137L204 283 7,745 SH   OTR 1 0 0 7,745
FOX FACTORY HLDG CORP COM 35138V102 264 3,199 SH   OTR 1 0 0 3,199
FRANKLIN FINL NETWORK INC COM 35352P104 26 950 SH   OTR 1 0 0 950
FRANKLIN STREET PPTYS CORP COM 35471R106 67 9,022 SH   OTR 1 0 0 9,022
FREEPORT-MCMORAN INC COM 35671D857 292 25,147 SH   OTR 1 0 0 25,147
FRONT YD RESIDENTIAL CORP COM 35904G107 54 4,415 SH   OTR 1 0 0 4,415
FRONTIER COMMUNICATIONS CORP COM 35906A306 16 8,904 SH   OTR 1 0 0 8,904
FUTUREFUEL CORPORATION COM 36116M106 22 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 21 1,064 SH   OTR 1 0 0 1,064
GEO GROUP INC NEW COM 36162J106 955 45,445 SH   OTR 1 0 0 45,445
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 104 4,589 SH   OTR 1 0 0 4,589
GNC HLDGS INC COM 36191G107 9 5,928 SH   OTR 1 0 0 5,928
GWG HLDGS INC COM 36192A109 1 160 SH   OTR 1 0 0 160
G1 THERAPEUTICS INC COM 3621LQ109 90 2,920 SH   OTR 1 0 0 2,920
GP STRATEGIES CORP COM 36225V104 15 1,007 SH   OTR 1 0 0 1,007
G-III APPAREL GROUP LTD COM 36237H101 109 3,714 SH   OTR 1 0 0 3,714
GSI TECHNOLOGY COM 36241U106 12 1,348 SH   OTR 1 0 0 1,348
GMS INC COM 36251C103 60 2,747 SH   OTR 1 0 0 2,747
GAIN CAP HLDGS INC COM 36268W100 13 3,144 SH   OTR 1 0 0 3,144
GAIA INC NEW COM 36269P104 8 1,050 SH   OTR 1 0 0 1,050
GAMESTOP CORP NEW COM 36467W109 46 8,361 SH   OTR 1 0 0 8,361
GANNETT CO INC COM 36473H104 76 9,346 SH   OTR 1 0 0 9,346
GENERAL MTRS CO COM 37045V100 876 22,748 SH   OTR 1 0 0 22,748
GENESIS HEALTHCARE INC COM 37185X106 4 2,829 SH   OTR 1 0 0 2,829
GENOMIC HEALTH INC COM 37244C101 134 2,307 SH   OTR 1 0 0 2,307
GENWORTH FINL INC COM 37247D106 706 190,403 SH   OTR 1 0 0 190,403
GENTHERM INC COM 37253A103 121 2,898 SH   OTR 1 0 0 2,898
GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1,167 SH   OTR 1 0 0 1,167
GLACIER BANCORP INC NEW COM 37637Q105 292 7,207 SH   OTR 1 0 0 7,207
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 243 4,626 SH   OTR 1 0 0 4,626
GLOBAL PMTS INC COM 37940X102 1,024 6,400 SH   SOLE   6,400 0 0
GLOBAL PMTS INC COM 37940X102 438 2,735 SH   OTR 1 0 0 2,735
GLOBAL PMTS INC COM 37940X102 10 65 SH   SOLE   0 65 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 83 1,904 SH   OTR 1 0 0 1,904
GLOBAL MED REIT INC COM 37954A204 28 2,662 SH   OTR 1 0 0 2,662
GLYCOMIMETICS INC COM 38000Q102 36 2,997 SH   OTR 1 0 0 2,997
GOGO INC COM 38046C109 20 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 13 3,896 SH   OTR 1 0 0 3,896
GOLDMAN SACHS GROUP INC COM 38141G104 1,216 5,944 SH   OTR 1 0 0 5,944
GOLDMAN SACHS GROUP INC COM 38141G104 40 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   SOLE   0 10 0
GOOSEHEAD INS INC COM 38267D109 46 957 SH   OTR 1 0 0 957
GOPRO INC COM 38268T103 57 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 38 1,728 SH   OTR 1 0 0 1,728
GRANITE PT MTG TR INC COM 38741L107 80 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 890 18,208 SH   OTR 1 0 0 18,208
GREENBRIER COS INC CONV 393657AK7 3,795 3,950,000 PRN   SOLE   3,950,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 24 2,176 SH   OTR 1 0 0 2,176
HCA HEALTHCARE INC COM 40412C101 627 4,635 SH   OTR 1 0 0 4,635
HCP INC COM 40414L109 265 8,291 SH   OTR 1 0 0 8,291
HF FOODS GROUP INC COM 40417F109 23 664 SH   OTR 1 0 0 664
HFF INC COM 40418F108 147 3,226 SH   OTR 1 0 0 3,226
HMS HLDGS CORP COM 40425J101 239 7,382 SH   OTR 1 0 0 7,382
HP INC COM 40434L105 553 26,613 SH   OTR 1 0 0 26,613
HP INC COM 40434L105 10 519 SH   SOLE   0 519 0
HABIT RESTAURANTS INC COM 40449J103 19 1,773 SH   OTR 1 0 0 1,773
HALLADOR ENERGY COMPANY COM 40609P105 8 1,408 SH   OTR 1 0 0 1,408
HALLMARK FINL SVCS INC EC COM 40624Q203 17 1,205 SH   OTR 1 0 0 1,205
HALOZYME THERAPEUTICS INC COM 40637H109 210 12,201 SH   OTR 1 0 0 12,201
HAMILTON BEACH BRANDS HLDG C COM 40701T104 11 584 SH   OTR 1 0 0 584
HANGER INC COM 41043F208 61 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 138 4,908 SH   OTR 1 0 0 4,908
HARBORONE BANCORP INC COM 41165F101 23 1,232 SH   OTR 1 0 0 1,232
HARPOON THERAPEUTICS INC COM 41358P106 3 210 SH   OTR 1 0 0 210
HEALTHSTREAM INC COM 42222N103 52 2,005 SH   OTR 1 0 0 2,005
HEALTH INS INNOVATIONS INC COM 42225K106 25 983 SH   OTR 1 0 0 983
HEALTHEQUITY INC COM 42226A107 1,389 21,240 SH   OTR 1 0 0 21,240
HEARTLAND FINL USA INC COM 42234Q102 125 2,796 SH   OTR 1 0 0 2,796
HELIOS TECHNOLOGIES INC COM 42328H109 108 2,322 SH   OTR 1 0 0 2,322
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 100 11,574 SH   OTR 1 0 0 11,574
HEMISPHERE MEDIA GROUP INC COM 42365Q103 19 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 90 1,964 SH   OTR 1 0 0 1,964
HERITAGE FINL CORP WASH COM 42722X106 92 3,121 SH   OTR 1 0 0 3,121
HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 29 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 138 8,647 SH   OTR 1 0 0 8,647
HESS CORP COM 42809H107 282 4,442 SH   OTR 1 0 0 4,442
HEWLETT PACKARD ENTERPRISE C COM 42824C109 348 23,259 SH   OTR 1 0 0 23,259
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 316 SH   SOLE   0 316 0
HIGHPOINT RES CORP COM 43114K108 15 8,393 SH   OTR 1 0 0 8,393
HILTON WORLDWIDE HLDGS INC COM 43300A203 497 5,082 SH   OTR 1 0 0 5,082
HOMESTREET INC COM 43785V102 62 2,092 SH   OTR 1 0 0 2,092
HOOKIPA PHARMA INC COM 43906K100 1 184 SH   OTR 1 0 0 184
HOPE BANCORP INC COM 43940T109 136 9,898 SH   OTR 1 0 0 9,898
HOSPITALITY PPTYS TR COM 44106M102 1,196 47,842 SH   OTR 1 0 0 47,842
HOSPITALITY PPTYS TR COM 44106M102 407 16,300 SH   SOLE   16,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 238 13,088 SH   OTR 1 0 0 13,088
HOSTESS BRANDS INC COM 44109J106 120 8,294 SH   OTR 1 0 0 8,294
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 52 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 110 1,507 SH   OTR 1 0 0 1,507
ICU MED INC COM 44930G107 1,234 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 95 616 SH   OTR 1 0 0 616
ISTAR INC COM 45031U101 70 5,663 SH   OTR 1 0 0 5,663
ITT INC COM 45073V108 1,675 25,574 SH   OTR 1 0 0 25,574
IDEANOMICS INC COM 45166V106 11 4,513 SH   OTR 1 0 0 4,513
IDEX CORP COM 45167R104 3,792 22,026 SH   OTR 1 0 0 22,026
IDEXX LABS INC COM 45168D104 855 3,106 SH   OTR 1 0 0 3,106
IMMUNOGEN INC COM 45253H101 26 11,811 SH   OTR 1 0 0 11,811
IMPACT SHS FDS I TR ETF 45259A209 2 100 SH   SOLE   0 100 0
INCYTE CORP COM 45337C102 606 7,136 SH   OTR 1 0 0 7,136
INDEPENDENCE RLTY TR INC COM 45378A106 84 7,263 SH   OTR 1 0 0 7,263
INDEPENDENT BK GROUP INC COM 45384B106 170 3,094 SH   OTR 1 0 0 3,094
INFINERA CORPORATION COM 45667G103 39 13,303 SH   OTR 1 0 0 13,303
INFORMATION SERVICES GROUP I COM 45675Y104 8 2,421 SH   OTR 1 0 0 2,421
INGEVITY CORP COM 45688C107 1,653 15,722 SH   OTR 1 0 0 15,722
INSIGHT ENTERPRISES INC COM 45765U103 174 2,991 SH   OTR 1 0 0 2,991
INNOSPEC INC COM 45768S105 186 2,039 SH   OTR 1 0 0 2,039
INPHI CORP COM 45772F107 185 3,689 SH   OTR 1 0 0 3,689
INOVIO PHARMACEUTICALS INC COM 45773H201 20 6,941 SH   OTR 1 0 0 6,941
INNERWORKINGS INC COM 45773Y105 15 3,972 SH   OTR 1 0 0 3,972
INNOPHOS HOLDINGS INC COM 45774N108 47 1,613 SH   OTR 1 0 0 1,613
INSTEEL INDUSTRIES INC COM 45774W108 28 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,734 14,193 SH   OTR 1 0 0 14,193
INOGEN INC COM 45780L104 442 6,620 SH   OTR 1 0 0 6,620
INSTALLED BLDG PRODS INC COM 45780R101 112 1,894 SH   OTR 1 0 0 1,894
INOVALON HLDGS INC COM 45781D101 80 5,504 SH   OTR 1 0 0 5,504
INNOVIVA INC COM 45781M101 84 5,742 SH   OTR 1 0 0 5,742
INSTRUCTURE INC COM 45781U103 122 2,863 SH   OTR 1 0 0 2,863
INNOVATIVE INDL PPTYS INC COM 45781V101 94 764 SH   OTR 1 0 0 764
INSEEGO CORP COM 45782B104 19 3,931 SH   OTR 1 0 0 3,931
INSPIRED ENTMT INC COM 45782N108 7 780 SH   OTR 1 0 0 780
INTELLIGENT SYS CORP NEW COM 45816D100 17 601 SH   OTR 1 0 0 601
INTEGER HLDGS CORP COM 45826H109 232 2,764 SH   OTR 1 0 0 2,764
INTELLIA THERAPEUTICS INC COM 45826J105 42 2,581 SH   OTR 1 0 0 2,581
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,194 22,025 SH   OTR 1 0 0 22,025
INTERCEPT PHARMACEUTICALS IN COM 45845P108 168 2,112 SH   OTR 1 0 0 2,112
INTERCONTINENTAL EXCHANGE IN COM 45866F104 848 9,866 SH   OTR 1 0 0 9,866
INTERCONTINENTAL EXCHANGE IN COM 45866F104 432 5,031 SH   SOLE   0 5,031 0
INTERDIGITAL INC COM 45867G101 768 11,927 SH   OTR 1 0 0 11,927
INTERDIGITAL INC COM 45867G101 28 440 SH   SOLE   0 440 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 1,143 SH   OTR 1 0 0 1,143
INTERSECT ENT INC COM 46071F103 52 2,280 SH   OTR 1 0 0 2,280
INTL FCSTONE INC COM 46116V105 47 1,181 SH   OTR 1 0 0 1,181
INTRA CELLULAR THERAPIES INC COM 46116X101 49 3,739 SH   OTR 1 0 0 3,739
INTUITIVE SURGICAL INC COM 46120E602 2,194 4,182 SH   OTR 1 0 0 4,182
INTUITIVE SURGICAL INC COM 46120E602 1,849 3,525 SH   SOLE   3,525 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,150 2,193 SH   SOLE   22 2,171 0
INTRICON CORP COM 46121H109 13 564 SH   OTR 1 0 0 564
INTREPID POTASH INC COM 46121Y102 28 8,313 SH   OTR 1 0 0 8,313
INTREXON CORP COM 46122T102 46 5,972 SH   OTR 1 0 0 5,972
INVESCO MORTGAGE CAPITAL INC COM 46131B100 171 10,602 SH   OTR 1 0 0 10,602
INVESTAR HLDG CORP COM 46134L105 17 717 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 46137V282 35 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 4 39 SH   SOLE   0 39 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 47 2,187 SH   SOLE   2,187 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 16 286 SH   SOLE   286 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V571 161 4,306 SH   SOLE   0 4,306 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 34 710 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 74 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 3 70 SH   SOLE   0 70 0
INVESCO EXCHNG TRADED FD TR ETF 46138E362 164 3,910 SH   SOLE   0 3,910 0
INVESCO EXCHNG TRADED FD TR ETF 46138E511 26 1,807 SH   SOLE   0 1,807 0
INVESCO EXCHNG TRADED FD TR ETF 46138E594 8 275 SH   SOLE   0 275 0
INVESCO EXCHNG TRADED FD TR ETF 46138E719 467 24,673 SH   SOLE   0 24,673 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 65 2,890 SH   SOLE   2,890 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 52 2,500 SH   SOLE   0 2,500 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J502 130 6,124 SH   SOLE   159 5,964 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 91 4,300 SH   SOLE   268 4,032 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 5 292 SH   SOLE   292 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 40 2,006 SH   SOLE   297 1,709 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 16 799 SH   SOLE   281 518 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 47 2,240 SH   SOLE   276 1,964 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 44 2,091 SH   SOLE   275 1,816 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 58 2,730 SH   SOLE   269 2,461 0
INVESTORS BANCORP INC NEW COM 46146L101 224 20,065 SH   OTR 1 0 0 20,065
INVITAE CORP COM 46185L103 174 7,411 SH   OTR 1 0 0 7,411
IRADIMED CORP COM 46266A109 6 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 441 2,741 SH   OTR 1 0 0 2,741
IRIDIUM COMMUNICATIONS INC COM 46269C102 196 8,418 SH   OTR 1 0 0 8,418
IRON MTN INC NEW COM 46284V101 165 5,271 SH   OTR 1 0 0 5,271
IRONWOOD PHARMACEUTICALS INC COM 46333X108 143 13,086 SH   OTR 1 0 0 13,086
ISHARES TR ETF 46429B564 156 6,150 SH   SOLE   0 6,150 0
ISHARES TR ETF 46429B655 189 3,725 SH   SOLE   200 3,525 0
ISHARES TR ETF 46429B663 186 1,975 SH   SOLE   0 1,975 0
ISHARES TR ETF 46429B689 860 11,850 SH   SOLE   650 11,200 0
ISHARES TR ETF 46429B697 39 640 SH   SOLE   640 0 0
ISHARES TR ETF 46432F842 25 422 SH   SOLE   0 422 0
ISHARES INC ETF 46434G103 65 1,282 SH   SOLE   897 385 0
ISHARES INC ETF 46434G822 2 51 SH   SOLE   0 51 0
ISHARES TR ETF 46434V407 107 2,304 SH   SOLE   0 2,304 0
ISHARES TR ETF 46434V464 39 332 SH   SOLE   0 332 0
ISHARES TR ETF 46434V571 227 8,910 SH   SOLE   0 8,910 0
ISHARES TR ETF 46434V787 19 790 SH   SOLE   790 0 0
ISHARES TR ETF 46435G193 352 13,637 SH   SOLE   0 13,637 0
ISHARES TR ETF 46435G243 206 8,158 SH   SOLE   0 8,158 0
ISHARES TR ETF 46435G318 335 13,025 SH   SOLE   0 13,025 0
ISHARES TR ETF 46435G755 324 12,410 SH   SOLE   0 12,410 0
ISHARES TR ETF 46435G789 274 10,660 SH   SOLE   0 10,660 0
ISHARES TR ETF 46435U432 152 5,685 SH   SOLE   0 5,685 0
ISHARES TR ETF 46435U663 125 4,653 SH   SOLE   0 4,653 0
ISHARES TR ETF 46435U697 325 12,390 SH   SOLE   0 12,390 0
ITERIS INC COM 46564T107 11 2,069 SH   OTR 1 0 0 2,069
I3 VERTICALS INC COM 46571Y107 19 636 SH   OTR 1 0 0 636
JBG SMITH PPTYS COM 46590V100 1,377 35,000 SH   OTR 1 0 0 35,000
J ALEXANDERS HLDGS INC COM 46609J106 12 1,066 SH   OTR 1 0 0 1,066
J JILL INC COM 46620W102 2 1,035 SH   OTR 1 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 6,323 56,559 SH   OTR 1 0 0 56,559
JPMORGAN CHASE & CO COM 46625H100 3,745 33,500 SH   SOLE   33,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,504 13,457 SH   SOLE   45 13,412 0
JAGGED PEAK ENERGY INC COM 47009K107 40 4,878 SH   OTR 1 0 0 4,878
JD COM INC COM 47215P106 526 17,352 SH   OTR 1 0 0 17,352
JEFFERIES FINL GROUP INC COM 47233W109 88 4,564 SH   OTR 1 0 0 4,564
JELD-WEN HLDG INC COM 47580P103 122 5,765 SH   OTR 1 0 0 5,765
JOINT CORP COM 47973J102 21 1,152 SH   OTR 1 0 0 1,152
JONES LANG LASALLE INC COM 48020Q107 1,884 13,392 SH   OTR 1 0 0 13,392
JONES LANG LASALLE INC COM 48020Q107 633 4,500 SH   SOLE   4,500 0 0
J2 GLOBAL INC COM 48123V102 1,557 17,518 SH   OTR 1 0 0 17,518
JUNIPER NETWORKS INC COM 48203R104 159 5,981 SH   OTR 1 0 0 5,981
KBR INC COM 48242W106 1,328 53,230 SH   OTR 1 0 0 53,230
KKR REAL ESTATE FIN TR INC COM 48251K100 43 2,170 SH   OTR 1 0 0 2,170
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 35 1,703 SH   OTR 1 0 0 1,703
K12 INC COM 48273U102 94 3,081 SH   OTR 1 0 0 3,081
KADANT INC COM 48282T104 86 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 23 11,248 SH   OTR 1 0 0 11,248
KAMAN CORP CONV 483548AF0 5,217 4,450,000 PRN   SOLE   4,450,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 24 4,019 SH   OTR 1 0 0 4,019
KB HOME COM 48666K109 818 31,804 SH   OTR 1 0 0 31,804
KEANE GROUP INC COM 48669A108 30 4,505 SH   OTR 1 0 0 4,505
KEARNY FINL CORP MD COM 48716P108 97 7,280 SH   OTR 1 0 0 7,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,571 17,500 SH   SOLE   17,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 293 3,258 SH   OTR 1 0 0 3,258
KEZAR LIFE SCIENCES INC COM 49372L100 8 1,038 SH   OTR 1 0 0 1,038
KILROY RLTY CORP COM 49427F108 2,168 29,378 SH   OTR 1 0 0 29,378
KIMBALL ELECTRONICS INC COM 49428J109 34 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 705 33,784 SH   OTR 1 0 0 33,784
KINSALE CAP GROUP INC COM 49714P108 155 1,696 SH   OTR 1 0 0 1,696
KITE RLTY GROUP TR COM 49803T300 100 6,589 SH   OTR 1 0 0 6,589
KNOWLES CORP COM 49926D109 126 6,901 SH   OTR 1 0 0 6,901
KODIAK SCIENCES INC COM 50015M109 24 2,049 SH   OTR 1 0 0 2,049
KONTOOR BRANDS INC COM 50050N103 109 3,903 SH   OTR 1 0 0 3,903
KONTOOR BRANDS INC COM 50050N103 38 1,385 SH   SOLE   1,385 0 0
KOPPERS HOLDINGS INC COM 50060P106 53 1,811 SH   OTR 1 0 0 1,811
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 170 7,415 SH   OTR 1 0 0 7,415
KRATON CORPORATION COM 50077C106 83 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 29 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 46 2,350 SH   OTR 1 0 0 2,350
LCNB CORP COM 50181P100 13 686 SH   OTR 1 0 0 686
LHC GROUP INC COM 50187A107 306 2,558 SH   OTR 1 0 0 2,558
LGI HOMES INC COM 50187T106 122 1,706 SH   OTR 1 0 0 1,706
LCI INDS COM 50189K103 180 2,000 SH   OTR 1 0 0 2,000
LSC COMMUNICATIONS INC COM 50218P107 11 2,936 SH   OTR 1 0 0 2,936
LABORATORY CORP AMER HLDGS COM 50540R409 296 1,711 SH   OTR 1 0 0 1,711
LADENBURG THALMAN FIN SVCS I COM 50575Q102 29 8,462 SH   OTR 1 0 0 8,462
LANDS END INC NEW COM 51509F105 11 879 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 161 3,945 SH   OTR 1 0 0 3,945
LEGACY HOUSING CORP COM 52472M101 5 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A109 85 26,066 SH   OTR 1 0 0 26,066
LENDINGTREE INC NEW COM 52603B107 923 2,197 SH   OTR 1 0 0 2,197
LEVEL ONE BANCORP INC COM 52730D208 3 116 SH   OTR 1 0 0 116
LIBERTY EXPEDIA HLDGS INC COM 53046P109 217 4,550 SH   OTR 1 0 0 4,550
LIBERTY OILFIELD SVCS INC COM 53115L104 59 3,659 SH   OTR 1 0 0 3,659
LIGAND PHARMACEUTICALS INC COM 53220K504 836 7,322 SH   OTR 1 0 0 7,322
LIFEVANTAGE CORP COM 53222K205 16 1,232 SH   OTR 1 0 0 1,232
LIFETIME BRANDS INC COM 53222Q103 8 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,302 13,696 SH   OTR 1 0 0 13,696
LIMELIGHT NETWORKS INC COM 53261M104 25 9,183 SH   OTR 1 0 0 9,183
LIQUIDITY SERVICES INC COM 53635B107 13 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA TECHNOLOGIES INC COM 53635D202 3 390 SH   OTR 1 0 0 390
LIVE OAK BANCSHARES INC COM 53803X105 33 1,938 SH   OTR 1 0 0 1,938
LIVENT CORP COM 53814L108 88 12,684 SH   OTR 1 0 0 12,684
LIVERAMP HLDGS INC COM 53815P108 1,250 25,788 SH   OTR 1 0 0 25,788
LIVEXLIVE MEDIA INC COM 53839L208 10 2,426 SH   OTR 1 0 0 2,426
LOGICBIO THERAPEUTICS INC COM 54142F102 9 670 SH   OTR 1 0 0 670
LOGMEIN INC COM 54142L109 1,068 14,496 SH   OTR 1 0 0 14,496
LOVESAC COMPANY COM 54738L109 9 300 SH   OTR 1 0 0 300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 1,536 28,766 SH   OTR 1 0 0 28,766
LUMENTUM HLDGS INC COM 55024U109 683 12,800 SH   SOLE   12,800 0 0
M & T BK CORP COM 55261F104 409 2,404 SH   OTR 1 0 0 2,404
MBIA INC COM 55262C100 68 7,302 SH   OTR 1 0 0 7,302
MGE ENERGY INC COM 55277P104 217 2,966 SH   OTR 1 0 0 2,966
MEI PHARMA INC COM 55279B202 15 6,012 SH   OTR 1 0 0 6,012
MGP INGREDIENTS INC NEW COM 55303J106 72 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 65 2,260 SH   OTR 1 0 0 2,260
MKS INSTRUMENT INC COM 55306N104 1,236 15,866 SH   OTR 1 0 0 15,866
MMA CAPITAL HOLDINGS INC COM 55315D105 14 433 SH   OTR 1 0 0 433
MPLX LP COM 55336V100 1,596 49,600 SH   SOLE   49,600 0 0
MRC GLOBAL INC COM 55345K103 119 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 361 1,511 SH   OTR 1 0 0 1,511
MYR GROUP INC DEL COM 55405W104 44 1,170 SH   OTR 1 0 0 1,170
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 54 3,561 SH   OTR 1 0 0 3,561
MACYS INC COM 55616P104 125 5,802 SH   OTR 1 0 0 5,802
MAGENTA THERAPEUTICS INC COM 55910K108 18 1,188 SH   OTR 1 0 0 1,188
MAINSTREET BANCSHARES INC COM 56064Y100 14 626 SH   OTR 1 0 0 626
MAJESCO COM 56068V102 4 457 SH   OTR 1 0 0 457
MALIBU BOATS INC COM 56117J100 67 1,736 SH   OTR 1 0 0 1,736
MAMMOTH ENERGY SVCS INC COM 56155L108 7 1,056 SH   OTR 1 0 0 1,056
MANNKIND CORP COM 56400P706 13 11,365 SH   OTR 1 0 0 11,365
MANPOWERGROUP INC COM 56418H100 1,681 17,404 SH   OTR 1 0 0 17,404
MANPOWERGROUP INC COM 56418H100 869 9,000 SH   SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 653 11,690 SH   OTR 1 0 0 11,690
MARCHEX INC COM 56624R108 14 3,059 SH   OTR 1 0 0 3,059
MARINUS PHARMACEUTICALS INC COM 56854Q101 14 3,474 SH   OTR 1 0 0 3,474
MARKER THERAPEUTICS INC COM 57055L107 19 2,391 SH   OTR 1 0 0 2,391
MARKETAXESS HLDGS INC COM 57060D108 1,928 6,000 SH   SOLE   6,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 225 700 SH   OTR 1 0 0 700
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,457 15,114 SH   OTR 1 0 0 15,114
MARRONE BIO INNOVATIONS INC COM 57165B106 7 4,928 SH   OTR 1 0 0 4,928
MASTERCARD INC COM 57636Q104 4,801 18,150 SH   SOLE   18,150 0 0
MASTERCARD INC COM 57636Q104 4,148 15,681 SH   OTR 1 0 0 15,681
MASTERCARD INC COM 57636Q104 1,642 6,209 SH   SOLE   100 6,109 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 32 1,615 SH   OTR 1 0 0 1,615
MATSON INC COM 57686G105 137 3,522 SH   OTR 1 0 0 3,522
MAXIM INTEGRATED PRODS INC COM 57772K101 588 9,825 SH   OTR 1 0 0 9,825
MAXIM INTEGRATED PRODS INC COM 57772K101 11 189 SH   SOLE   0 189 0
MAXLINEAR INC COM 57776J100 124 5,283 SH   OTR 1 0 0 5,283
MAXAR TECHNOLOGIES INC COM 57778K105 37 4,750 SH   OTR 1 0 0 4,750
MCKESSON CORP COM 58155Q103 447 3,329 SH   OTR 1 0 0 3,329
MEDICAL PPTYS TRUST INC COM 58463J304 2,001 114,754 SH   OTR 1 0 0 114,754
MEDICINOVA INC COM 58468P206 32 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 125 975 SH   OTR 1 0 0 975
MEDIDATA SOLUTIONS INC COM 58471A105 1,649 18,223 SH   OTR 1 0 0 18,223
MEDNAX INC COM 58502B106 635 25,178 SH   OTR 1 0 0 25,178
MEDPACE HLDGS INC COM 58506Q109 155 2,363 SH   OTR 1 0 0 2,363
MEET GROUP INC COM 58513U101 20 5,878 SH   OTR 1 0 0 5,878
MERCADOLIBRE INC COM 58733R102 566 925 SH   OTR 1 0 0 925
MERCHANTS BANCORP IND COM 58844R108 12 731 SH   OTR 1 0 0 731
MERCK & CO INC COM 58933Y105 4,276 51,000 SH   SOLE   51,000 0 0
MERCK & CO INC COM 58933Y105 3,769 44,944 SH   OTR 1 0 0 44,944
MERCK & CO INC COM 58933Y105 1,099 13,116 SH   SOLE   270 12,846 0
MERIDIAN BANCORP INC MD COM 58958U103 67 3,759 SH   OTR 1 0 0 3,759
MERITAGE HOMES CORP COM 59001A102 158 3,074 SH   OTR 1 0 0 3,074
MERITOR INC COM 59001K100 164 6,745 SH   OTR 1 0 0 6,745
MERSANA THERAPEUTICS INC COM 59045L106 4 944 SH   OTR 1 0 0 944
MESA LABS INC COM 59064R109 67 273 SH   OTR 1 0 0 273
META FINL GROUP INC COM 59100U108 88 3,149 SH   OTR 1 0 0 3,149
METLIFE INC COM 59156R108 825 16,613 SH   OTR 1 0 0 16,613
MICHAELS COS INC COM 59408Q106 295 33,955 SH   OTR 1 0 0 33,955
MICROCHIP TECHNOLOGY INC CONV 595017AF1 2,650 2,250,000 PRN   SOLE   2,250,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 233 1,976 SH   OTR 1 0 0 1,976
MID PENN BANCORP INC COM 59540G107 10 399 SH   OTR 1 0 0 399
MIDSTATES PETE CO INC COM 59804T407 6 983 SH   OTR 1 0 0 983
MILACRON HLDGS CORP COM 59870L106 80 5,788 SH   OTR 1 0 0 5,788
MILLENDO THERAPEUTICS INC COM 60040X103 10 829 SH   OTR 1 0 0 829
MIRATI THERAPEUTICS INC COM 60468T105 220 2,133 SH   OTR 1 0 0 2,133
MISTRAS GROUP INC COM 60649T107 19 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 51 8,191 SH   OTR 1 0 0 8,191
MOBILE MINI INC COM 60740F105 116 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 141 4,043 SH   OTR 1 0 0 4,043
MOLINA HEALTHCARE INC COM 60855R100 2,608 18,218 SH   OTR 1 0 0 18,218
MOLSON COORS BREWING CO COM 60871R209 182 3,257 SH   OTR 1 0 0 3,257
MOMENTA PHARMACEUTICALS INC COM 60877T100 100 8,032 SH   OTR 1 0 0 8,032
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 55 3,293 SH   OTR 1 0 0 3,293
MONSTER BEVERAGE CORP NEW COM 61174X109 1,985 31,100 SH   SOLE   31,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,085 16,992 SH   OTR 1 0 0 16,992
MONSTER BEVERAGE CORP NEW COM 61174X109 756 11,853 SH   SOLE   165 11,688 0
MONTAGE RES CORP COM 61179L100 11 1,875 SH   OTR 1 0 0 1,875
MOSAIC CO NEW COM 61945C103 157 6,258 SH   OTR 1 0 0 6,258
MR COOPER GROUP INC COM 62482R107 49 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 14 424 SH   OTR 1 0 0 424
MYRIAD GENETICS INC COM 62855J104 162 5,815 SH   OTR 1 0 0 5,815
MYOKARDIA INC COM 62857M105 191 3,807 SH   OTR 1 0 0 3,807
NGL ENERGY PARTNERS LP COM 62913M107 268 18,200 SH   SOLE   18,200 0 0
NIC INC COM 62914B100 88 5,484 SH   OTR 1 0 0 5,484
NGM BIOPHARMACEUTICALS INC COM 62921N105 9 593 SH   OTR 1 0 0 593
NVR INC COM 62944T105 3,310 982 SH   OTR 1 0 0 982
NVR INC COM 62944T105 1,011 300 SH   SOLE   300 0 0
NV5 GLOBAL INC COM 62945V109 63 775 SH   OTR 1 0 0 775
NANOSTRING TECHNOLOGIES INC COM 63009R109 86 2,833 SH   OTR 1 0 0 2,833
NATIONAL HEALTH INVS INC COM 63633D104 278 3,559 SH   OTR 1 0 0 3,559
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,698 2,350,000 PRN   SOLE   2,350,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 180 5,870 SH   OTR 1 0 0 5,870
NATURAL GAS SERVICES GROUP COM 63886Q109 18 1,066 SH   OTR 1 0 0 1,066
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 875 SH   OTR 1 0 0 875
NAVIGANT CONSULTING INC COM 63935N107 77 3,304 SH   OTR 1 0 0 3,304
NAVIENT CORPORATION COM 63938C108 846 61,966 SH   OTR 1 0 0 61,966
NELNET INC COM 64031N108 91 1,533 SH   OTR 1 0 0 1,533
NEOGENOMICS INC COM 64049M209 163 7,450 SH   OTR 1 0 0 7,450
NEON THERAPEUTICS INC COM 64050Y100 2 485 SH   OTR 1 0 0 485
NEOPHOTONICS CORP COM 64051T100 11 2,662 SH   OTR 1 0 0 2,662
NETAPP INC COM 64110D104 545 8,839 SH   OTR 1 0 0 8,839
NETFLIX INC COM 64110L106 5,813 15,825 SH   OTR 1 0 0 15,825
NETEASE INC COM 64110W102 345 1,350 SH   OTR 1 0 0 1,350
NETGEAR INC COM 64111Q104 68 2,672 SH   OTR 1 0 0 2,672
NETSCOUT SYS INC COM 64115T104 684 26,932 SH   OTR 1 0 0 26,932
NEURONETICS INC COM 64131A105 13 1,051 SH   OTR 1 0 0 1,051
NEVRO CORP COM 64157F103 158 2,432 SH   OTR 1 0 0 2,432
NEW AGE BEVERAGES CORP COM 64157V108 30 6,381 SH   OTR 1 0 0 6,381
NEW MEDIA INVT GROUP INC COM 64704V106 47 4,995 SH   OTR 1 0 0 4,995
NEW YORK CMNTY CAP TR V CONV 64944P307 784 16,400 PRN   SOLE   16,400 0 0
NEWMARK GROUP INC COM 65158N102 111 12,362 SH   OTR 1 0 0 12,362
NEWS CORP NEW COM 65249B109 91 6,766 SH   OTR 1 0 0 6,766
NEWS CORP NEW COM 65249B208 28 2,023 SH   OTR 1 0 0 2,023
NEXTERA ENERGY INC COM 65339F101 3,789 18,500 SH   SOLE   18,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,944 9,492 SH   SOLE   120 9,372 0
NEXTERA ENERGY INC COM 65339F101 1,700 8,298 SH   OTR 1 0 0 8,298
NEXPOINT RESIDENTIAL TR INC COM 65341D102 61 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 16 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 91 4,587 SH   OTR 1 0 0 4,587
NINE ENERGY SVC INC COM 65441V101 22 1,242 SH   OTR 1 0 0 1,242
NISOURCE INC COM 65473P105 192 6,676 SH   OTR 1 0 0 6,676
NLIGHT INC COM 65487K100 54 2,790 SH   OTR 1 0 0 2,790
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 113 3,400 SH   SOLE   3,400 0 0
NOODLES & CO COM 65540B105 20 2,480 SH   OTR 1 0 0 2,480
NORTHEAST BK LEWISTON ME COM 66405S100 18 637 SH   OTR 1 0 0 637
NORTHERN LTS FD TR IV ETF 66538H583 20 400 SH   SOLE   0 400 0
NORTHFIELD BANCORP INC DEL COM 66611T108 57 3,620 SH   OTR 1 0 0 3,620
NORTHSTAR REALTY EUROPE CORP COM 66706L101 63 3,827 SH   OTR 1 0 0 3,827
NORTHWEST NAT HLDG CO COM 66765N105 170 2,448 SH   OTR 1 0 0 2,448
NOVANTA INC COM 67000B104 270 2,863 SH   OTR 1 0 0 2,863
NOW INC COM 67011P100 604 40,925 SH   OTR 1 0 0 40,925
NU SKIN ENTERPRISES INC COM 67018T105 805 16,326 SH   OTR 1 0 0 16,326
NUSTAR ENERGY LP COM 67058H102 415 15,300 SH   SOLE   15,300 0 0
NVIDIA CORP COM 67066G104 3,616 22,018 SH   OTR 1 0 0 22,018
NVIDIA CORP COM 67066G104 1,728 10,525 SH   SOLE   10,525 0 0
NVIDIA CORP COM 67066G104 96 590 SH   SOLE   0 590 0
NUTRIEN LTD COM 67077M108 64 1,215 SH   SOLE   0 1,215 0
NUSHARES ETF TR ETF 67092P409 205 6,110 SH   SOLE   0 6,110 0
NUSHARES ETF TR ETF 67092P508 110 3,885 SH   SOLE   0 3,885 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,044 2,828 SH   OTR 1 0 0 2,828
OFG BANCORP COM 67103X102 103 4,325 SH   OTR 1 0 0 4,325
OP BANCORP COM 67109R109 11 999 SH   OTR 1 0 0 999
OCH ZIFF CPTL MANGEMNT GRP I COM 67551U204 34 1,486 SH   OTR 1 0 0 1,486
OCULAR THERAPEUTIX INC COM 67576A100 9 1,979 SH   OTR 1 0 0 1,979
OFFICE PPTYS INCOME TR COM 67623C109 104 3,944 SH   OTR 1 0 0 3,944
OLD LINE BANCSHARES INC COM 67984M100 35 1,302 SH   OTR 1 0 0 1,302
OLYMPIC STEEL INC COM 68162K106 12 846 SH   OTR 1 0 0 846
OMNICELL INC COM 68213N109 300 3,488 SH   OTR 1 0 0 3,488
ONCOCYTE CORPORATION COM 68235C107 5 1,896 SH   OTR 1 0 0 1,896
ONE GAS INC COM 68235P108 1,786 19,782 SH   OTR 1 0 0 19,782
FLWS/1-800 FLOWERS COM 68243Q106 39 2,081 SH   OTR 1 0 0 2,081
ONESPAN INC COM 68287N100 32 2,265 SH   OTR 1 0 0 2,265
OPKO HEALTH INC COM 68375N103 65 26,562 SH   OTR 1 0 0 26,562
ORACLE CORP COM 68389X105 2,401 42,146 SH   OTR 1 0 0 42,146
ORACLE CORP COM 68389X105 2,193 38,500 SH   SOLE   38,500 0 0
ORACLE CORP COM 68389X105 1,004 17,627 SH   SOLE   325 17,302 0
OPTIMIZERX CORP COM 68401U204 17 1,058 SH   OTR 1 0 0 1,058
OPTINOSE INC COM 68404V100 9 1,284 SH   OTR 1 0 0 1,284
ORASURE TECHNOLOGIES INC COM 68554V108 45 4,811 SH   OTR 1 0 0 4,811
ORBCOMM INC COM 68555P100 40 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 23 3,691 SH   OTR 1 0 0 3,691
ORGANOGENESIS HLDGS INC COM 68621F102 7 930 SH   OTR 1 0 0 930
ORIGIN BANCORP INC COM 68621T102 46 1,393 SH   OTR 1 0 0 1,393
ORITANI FINL CORP DEL COM 68633D103 62 3,473 SH   OTR 1 0 0 3,473
ORTHOPEDIATRICS CORP COM 68752L100 25 650 SH   OTR 1 0 0 650
ORTHOFIX MED INC COM 68752M108 77 1,448 SH   OTR 1 0 0 1,448
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 5 2,804 SH   OTR 1 0 0 2,804
PDVWIRELESS INC COM 69290R104 37 782 SH   OTR 1 0 0 782
PDL CMNTY BANCORP COM 69290X101 11 736 SH   OTR 1 0 0 736
PBF ENERGY INC COM 69318G106 1,091 34,869 SH   OTR 1 0 0 34,869
PC CONNECTION INC COM 69318J100 26 756 SH   OTR 1 0 0 756
PCM INC COM 69323K100 29 835 SH   OTR 1 0 0 835
PCSB FINL CORP COM 69324R104 32 1,589 SH   OTR 1 0 0 1,589
PDC ENERGY INC COM 69327R101 195 5,418 SH   OTR 1 0 0 5,418
PDL BIOPHARMA INC COM 69329Y104 40 12,664 SH   OTR 1 0 0 12,664
PGT INNOVATIONS INC COM 69336V101 79 4,695 SH   OTR 1 0 0 4,695
PJT PARTNERS INC COM 69343T107 80 1,985 SH   OTR 1 0 0 1,985
PNM RES INC COM 69349H107 1,527 29,997 SH   OTR 1 0 0 29,997
PPL CORP COM 69351T106 400 12,914 SH   OTR 1 0 0 12,914
PPL CORP COM 69351T106 18 609 SH   SOLE   0 609 0
PRA HEALTH SCIENCES INC COM 69354M108 1,711 17,260 SH   OTR 1 0 0 17,260
PRA GROUP INC COM 69354N106 105 3,720 SH   OTR 1 0 0 3,720
PRGX GLOBAL INC COM 69357C503 12 1,817 SH   OTR 1 0 0 1,817
PS BUSINESS PKS INC CALIF COM 69360J107 1,275 7,565 SH   OTR 1 0 0 7,565
PTC THERAPEUTICS INC COM 69366J200 220 4,883 SH   OTR 1 0 0 4,883
PTC INC COM 69370C100 2,704 30,123 SH   OTR 1 0 0 30,123
PTC INC COM 69370C100 834 9,300 SH   SOLE   9,300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68 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 163 5,265 SH   OTR 1 0 0 5,265
PALOMAR HLDGS INC COM 69753M105 12 500 SH   OTR 1 0 0 500
PAR PACIFIC HOLDINGS INC COM 69888T207 57 2,790 SH   OTR 1 0 0 2,790
PARETEUM CORP COM 69946T207 25 9,476 SH   OTR 1 0 0 9,476
PARSONS CORPORATION COM 70202L102 61 1,648 SH   OTR 1 0 0 1,648
PATTERN ENERGY GROUP INC COM 70338P100 174 7,520 SH   OTR 1 0 0 7,520
PAYPAL HLDGS INC COM 70450Y103 4,869 42,535 SH   OTR 1 0 0 42,535
PAYPAL HLDGS INC COM 70450Y103 3,948 34,500 SH   SOLE   34,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,523 13,306 SH   SOLE   160 13,146 0
PAYSIGN INC COM 70451A104 35 2,627 SH   OTR 1 0 0 2,627
PEBBLEBROOK HOTEL TR COM 70509V100 1,388 49,239 SH   OTR 1 0 0 49,239
PENN VA CORP NEW COM 70788V102 31 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 141 6,447 SH   OTR 1 0 0 6,447
PENNYMAC FINL SVCS INC COM 70932M107 47 2,137 SH   OTR 1 0 0 2,137
PERFICIENT INC COM 71375U101 99 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 350 8,749 SH   OTR 1 0 0 8,749
PETIQ INC COM 71639T106 53 1,614 SH   OTR 1 0 0 1,614
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 51 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 275 15,792 SH   OTR 1 0 0 15,792
PHUNWARE INC COM 71948P100 1 382 SH   OTR 1 0 0 382
PIMCO ETF TR ETF 72201R833 12 123 SH   SOLE   0 123 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,210 21,047 SH   OTR 1 0 0 21,047
PLANET FITNESS INC COM 72703H101 956 13,200 SH   SOLE   13,200 0 0
PLAYAGS INC COM 72814N104 36 1,838 SH   OTR 1 0 0 1,838
PLUG POWER INC COM 72919P202 44 19,616 SH   OTR 1 0 0 19,616
POLYONE CORP COM 73179P106 927 29,540 SH   OTR 1 0 0 29,540
POLYONE CORP COM 73179P106 593 18,900 SH   SOLE   18,900 0 0
POOL CORPORATION COM 73278L105 2,216 11,601 SH   OTR 1 0 0 11,601
POTBELLY CORP COM 73754Y100 9 1,684 SH   OTR 1 0 0 1,684
PQ GROUP HLDGS INC COM 73943T103 49 3,089 SH   OTR 1 0 0 3,089
PRECISION BIOSCIENCES INC COM 74019P108 11 808 SH   OTR 1 0 0 808
PREFERRED APT CMNTYS INC COM 74039L103 50 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 46 3,358 SH   OTR 1 0 0 3,358
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 622 19,634 SH   OTR 1 0 0 19,634
PRICE T ROWE GROUP INC COM 74144T108 1,075 9,800 SH   SOLE   9,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 451 4,107 SH   OTR 1 0 0 4,107
PRICE T ROWE GROUP INC COM 74144T108 174 1,588 SH   SOLE   0 1,588 0
PRICELINE GRP INC CONV 741503AX4 3,134 2,740,000 PRN   SOLE   2,740,000 0 0
PRIMORIS SVCS CORP COM 74164F103 73 3,477 SH   OTR 1 0 0 3,477
PRIMERICA INC COM 74164M108 1,478 12,319 SH   OTR 1 0 0 12,319
PRIMO WTR CORP COM 74165N105 33 2,722 SH   OTR 1 0 0 2,722
PRINCIPAL FINL GROUP INC COM 74251V102 260 4,492 SH   OTR 1 0 0 4,492
PRINCIPIA BIOPHARMA INC COM 74257L108 39 1,162 SH   OTR 1 0 0 1,162
PROASSURANCE CORP COM 74267C106 160 4,418 SH   OTR 1 0 0 4,418
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 578 SH   OTR 1 0 0 578
PROLOGIS INC COM 74340W103 977 12,200 SH   SOLE   12,200 0 0
PROLOGIS INC COM 74340W103 876 10,939 SH   OTR 1 0 0 10,939
PROS HOLDINGS INC COM 74346Y103 177 2,801 SH   OTR 1 0 0 2,801
PROSHARES TR ETF 74347B680 2 39 SH   SOLE   0 39 0
PROSHARES TR ETF 74347B698 2 37 SH   SOLE   0 37 0
PROPETRO HLDG CORP COM 74347M108 141 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAPITAL CORPORATION CONV 74348TAT9 4,085 4,000,000 PRN   SOLE   4,000,000 0 0
PROTECTIVE INS CORP COM 74368L203 15 853 SH   OTR 1 0 0 853
PROVIDENT BANCORP INC COM 74383X109 10 344 SH   OTR 1 0 0 344
PROVIDENT FINL SVCS INC COM 74386T105 128 5,275 SH   OTR 1 0 0 5,275
PRUDENTIAL BANCORP INC NEW COM 74431A101 13 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 630 2,644 SH   OTR 1 0 0 2,644
PULSE BIOSCIENCES INC COM 74587B101 11 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 32 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 38 1,089 SH   OTR 1 0 0 1,089
QAD INC COM 74727D306 32 789 SH   OTR 1 0 0 789
PZENA INVESTMENT MGMT INC COM 74731Q103 11 1,231 SH   OTR 1 0 0 1,231
QEP RES INC COM 74733V100 661 91,408 SH   OTR 1 0 0 91,408
QTS RLTY TR INC COM 74736A103 215 4,661 SH   OTR 1 0 0 4,661
QORVO INC COM 74736K101 147 2,208 SH   OTR 1 0 0 2,208
Q2 HLDGS INC COM 74736L109 261 3,413 SH   OTR 1 0 0 3,413
PYXUS INTL INC COM 74737V106 11 727 SH   OTR 1 0 0 727
QUALYS INC COM 74758T303 252 2,890 SH   OTR 1 0 0 2,890
QUANTERIX CORP COM 74766Q101 28 824 SH   OTR 1 0 0 824
QUEST DIAGNOSTICS INC COM 74834L100 246 2,412 SH   OTR 1 0 0 2,412
QUIDEL CORP COM 74838J101 179 3,013 SH   OTR 1 0 0 3,013
QUINSTREET INC COM 74874Q100 59 3,693 SH   OTR 1 0 0 3,693
RBB BANCORP COM 74930B105 22 1,147 SH   OTR 1 0 0 1,147
RA PHARMACEUTICALS INC COM 74933V108 81 2,700 SH   OTR 1 0 0 2,700
RCI HOSPITALITY HLDGS INC COM 74934Q108 14 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 18 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 258 14,536 SH   OTR 1 0 0 14,536
RMR GROUP INC COM 74967R106 26 543 SH   OTR 1 0 0 543
RH COM 74967X103 186 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 19 4,427 SH   OTR 1 0 0 4,427
RTW RETAILWINDS INC COM 74980D100 4 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 427 61,180 SH   OTR 1 0 0 61,180
RAYONIER ADVANCED MATLS INC COM 75508B104 27 4,190 SH   OTR 1 0 0 4,190
RBC BEARINGS INC COM 75524B104 344 2,062 SH   OTR 1 0 0 2,062
RE MAX HLDGS INC COM 75524W108 48 1,564 SH   OTR 1 0 0 1,564
READY CAP CORP COM 75574U101 36 2,418 SH   OTR 1 0 0 2,418
REALOGY HLDGS CORP COM 75605Y106 73 10,040 SH   OTR 1 0 0 10,040
REATA PHARMACEUTICALS INC COM 75615P103 162 1,712 SH   OTR 1 0 0 1,712
RECRO PHARMA INC COM 75629F109 12 1,196 SH   OTR 1 0 0 1,196
RED RIVER BANCSHARES INC COM 75686R202 3 61 SH   OTR 1 0 0 61
RED ROBIN GOURMET BURGERS IN COM 75689M101 33 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 128 5,966 SH   OTR 1 0 0 5,966
REDFIN CORP COM 75737F108 135 7,527 SH   OTR 1 0 0 7,527
REGENERON PHARMACEUTICALS COM 75886F107 1,058 3,380 SH   OTR 1 0 0 3,380
REGENXBIO INC COM 75901B107 146 2,841 SH   OTR 1 0 0 2,841
REGIONAL MGMT CORP COM 75902K106 25 935 SH   OTR 1 0 0 935
REGIONS FINL CORP NEW COM 7591EP100 275 18,417 SH   OTR 1 0 0 18,417
RELIANT BANCORP INC COM 75956B101 14 609 SH   OTR 1 0 0 609
RENEWABLE ENERGY GROUP INC COM 75972A301 49 3,095 SH   OTR 1 0 0 3,095
RENT A CTR INC NEW COM 76009N100 110 4,149 SH   OTR 1 0 0 4,149
REPLIMUNE GROUP INC COM 76029N106 9 616 SH   OTR 1 0 0 616
RESIDEO TECHNOLOGIES INC COM 76118Y104 783 35,699 SH   OTR 1 0 0 35,699
RESOURCES CONNECTION INC COM 76122Q105 38 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 159 9,292 SH   OTR 1 0 0 9,292
RESTORBIO INC COM 76133L103 6 555 SH   OTR 1 0 0 555
RETAIL VALUE INC COM 76133Q102 46 1,316 SH   OTR 1 0 0 1,316
REXNORD CORP NEW COM 76169B102 266 8,796 SH   OTR 1 0 0 8,796
REXFORD INDL RLTY INC COM 76169C100 358 8,863 SH   OTR 1 0 0 8,863
RHYTHM PHARMACEUTICALS INC COM 76243J105 44 1,986 SH   OTR 1 0 0 1,986
RIMINI STR INC DEL COM 76674Q107 4 770 SH   OTR 1 0 0 770
RING ENERGY INC COM 76680V108 16 5,049 SH   OTR 1 0 0 5,049
ROADRUNNER TRANSN SYS INC COM 76973Q204 3 315 SH   OTR 1 0 0 315
ROCKET PHARMACEUTICALS INC COM 77313F106 38 2,549 SH   OTR 1 0 0 2,549
RUBICON PROJ INC COM 78112V102 27 4,228 SH   OTR 1 0 0 4,228
RUBIUS THERAPEUTICS INC COM 78116T103 44 2,811 SH   OTR 1 0 0 2,811
RYMAN HOSPITALITY PPTYS INC COM 78377T107 316 3,900 SH   OTR 1 0 0 3,900
S&P GLOBAL INC COM 78409V104 2,733 12,000 SH   SOLE   12,000 0 0
S&P GLOBAL INC COM 78409V104 983 4,314 SH   OTR 1 0 0 4,314
S&P GLOBAL INC COM 78409V104 895 3,931 SH   SOLE   45 3,886 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 454 2,018 SH   OTR 1 0 0 2,018
SBA COMMUNICATIONS CORP NEW COM 78410G104 7 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101 19 1,248 SH   OTR 1 0 0 1,248
SB ONE BANCORP COM 78413T103 13 601 SH   OTR 1 0 0 601
SL GREEN RLTY CORP COM 78440X101 123 1,528 SH   OTR 1 0 0 1,528
SLM CORP COM 78442P106 1,222 125,765 SH   OTR 1 0 0 125,765
SM ENERGY CO COM 78454L100 508 40,557 SH   OTR 1 0 0 40,557
SPDR S&P 500 ETF TR COM 78462F103 5,860 20,000 SH   OTR 1 0 0 20,000
SPDR S&P 500 ETF TR ETF 78462F103 1,618 5,524 SH   SOLE   0 5,524 0
SPDR S&P 500 ETF TR ETF 78462F103 1,480 5,052 SH   SOLE   5,052 0 0
SPDR S&P 500 ETF TR ETF 78462F103 225 770 SH   SOLE   770 0 0
SPS COMMERCE INC COM 78463M107 156 1,528 SH   OTR 1 0 0 1,528
SPDR GOLD TRUST ETF 78463V107 14 110 SH   SOLE   0 110 0
SPDR INDEX SHS FDS ETF 78463X152 199 6,138 SH   SOLE   0 6,138 0
SPDR INDEX SHS FDS ETF 78463X459 53 800 SH   SOLE   0 800 0
SPDR INDEX SHS FDS ETF 78463X509 7 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 14 357 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 78464A359 25 482 SH   SOLE   0 482 0
SPDR SERIES TRUST ETF 78464A409 95 2,475 SH   SOLE   0 2,475 0
SPDR SERIES TRUST ETF 78464A516 2 96 SH   SOLE   52 44 0
SPDR SERIES TRUST ETF 78464A763 1,357 13,454 SH   SOLE   1,085 12,369 0
SPDR SERIES TRUST ETF 78464A805 90 2,490 SH   SOLE   0 2,490 0
SPDR SERIES TRUST ETF 78464A813 35 524 SH   SOLE   181 344 0
SPDR SERIES TRUST ETF 78464A854 3 98 SH   SOLE   0 98 0
SPDR SERIES TRUST ETF 78464A870 1,570 17,900 SH   SOLE   17,900 0 0
SPDR SERIES TRUST ETF 78464A870 3 45 SH   SOLE   0 45 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 15 58 SH   SOLE   0 58 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,943 8,300 SH   OTR 1 0 0 8,300
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 92 260 SH   SOLE   0 260 0
SPDR SERIES TRUST ETF 78468R200 54 1,767 SH   SOLE   0 1,767 0
SPDR SERIES TRUST ETF 78468R408 706 25,930 SH   SOLE   3,600 22,330 0
SPDR SERIES TRUST ETF 78468R606 16 634 SH   SOLE   0 634 0
SPDR SERIES TRUST ETF 78468R622 2,484 22,807 SH   SOLE   1,784 21,023 0
SPDR SERIES TRUST ETF 78468R739 44 900 SH   SOLE   0 900 0
SPDR SERIES TRUST ETF 78468R747 90 1,233 SH   SOLE   0 1,233 0
SPDR SERIES TRUST ETF 78468R796 122 1,710 SH   SOLE   0 1,710 0
SPDR SERIES TRUST ETF 78468R887 3 40 SH   SOLE   40 0 0
SP PLUS CORP COM 78469C103 61 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 152 3,637 SH   OTR 1 0 0 3,637
SRC ENERGY INC COM 78470V108 102 20,639 SH   OTR 1 0 0 20,639
SVB FINL GROUP COM 78486Q101 211 939 SH   OTR 1 0 0 939
SVMK INC COM 78489X103 121 7,344 SH   OTR 1 0 0 7,344
SABRA HEALTH CARE REIT INC COM 78573L106 1,332 67,667 SH   OTR 1 0 0 67,667
SABRE CORP COM 78573M104 1,774 79,925 SH   OTR 1 0 0 79,925
SAFEHOLD INC COM 78645L100 27 882 SH   OTR 1 0 0 882
SAFETY INS GROUP INC COM 78648T100 118 1,242 SH   OTR 1 0 0 1,242
SAIA INC COM 78709Y105 137 2,126 SH   OTR 1 0 0 2,126
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 147 7,335 SH   OTR 1 0 0 7,335
SALESFORCE COM INC COM 79466L302 2,047 13,488 SH   OTR 1 0 0 13,488
SANDRIDGE ENERGY INC COM 80007P869 16 2,381 SH   OTR 1 0 0 2,381
SCHOLAR ROCK HLDG CORP COM 80706P103 19 1,228 SH   OTR 1 0 0 1,228
SCIENTIFIC GAMES CORP COM 80874P109 404 20,384 SH   OTR 1 0 0 20,384
SEALED AIR CORP NEW COM 81211K100 120 2,811 SH   OTR 1 0 0 2,811
SEALED AIR CORP NEW COM 81211K100 2 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 14 1,048 SH   OTR 1 0 0 1,048
SEAWORLD ENTMT INC COM 81282V100 135 4,345 SH   OTR 1 0 0 4,345
SELECT SECTOR SPDR TR COM 81369Y100 23 395 SH   SOLE   0 395 0
SELECT SECTOR SPDR TR COM 81369Y209 80 871 SH   SOLE   0 871 0
SELECT SECTOR SPDR TR COM 81369Y308 29 505 SH   SOLE   0 505 0
SELECT SECTOR SPDR TR COM 81369Y407 50 420 SH   SOLE   0 420 0
SELECT SECTOR SPDR TR COM 81369Y506 12 191 SH   SOLE   0 191 0
SELECT SECTOR SPDR TR COM 81369Y605 9,356 339,000 SH   OTR 1 0 0 339,000
SELECT SECTOR SPDR TR COM 81369Y605 53 1,955 SH   SOLE   0 1,955 0
SELECT SECTOR SPDR TR COM 81369Y704 64 830 SH   SOLE   0 830 0
SELECT SECTOR SPDR TR COM 81369Y803 4,604 59,000 SH   OTR 1 0 0 59,000
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 6 472 SH   OTR 1 0 0 472
SELECT ENERGY SVCS INC COM 81617J301 59 5,076 SH   OTR 1 0 0 5,076
SELECT BANCORP INC NEW COM 81617L108 11 954 SH   OTR 1 0 0 954
SELECT MED HLDGS CORP COM 81619Q105 146 9,219 SH   OTR 1 0 0 9,219
SEMGROUP CORP COM 81663A105 78 6,464 SH   OTR 1 0 0 6,464
SENIOR HSG PPTYS TR COM 81721M109 753 91,110 SH   OTR 1 0 0 91,110
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,164 15,835 SH   OTR 1 0 0 15,835
SENSEONICS HLDGS INC COM 81727U105 14 7,040 SH   OTR 1 0 0 7,040
SERES THERAPEUTICS INC COM 81750R102 4 1,389 SH   OTR 1 0 0 1,389
SERITAGE GROWTH PPTYS COM 81752R100 118 2,736 SH   OTR 1 0 0 2,736
SERVISFIRST BANCSHARES INC COM 81768T108 136 3,980 SH   OTR 1 0 0 3,980
SHENANDOAH TELECOMMUNICATION COM 82312B106 149 3,879 SH   OTR 1 0 0 3,879
SHOCKWAVE MED INC COM 82489T104 33 583 SH   OTR 1 0 0 583
SHOTSPOTTER INC COM 82536T107 27 604 SH   OTR 1 0 0 604
SHUTTERFLY INC COM 82568P304 143 2,825 SH   OTR 1 0 0 2,825
SIERRA BANCORP COM 82620P102 27 987 SH   OTR 1 0 0 987
SIENTRA INC COM 82621J105 13 2,102 SH   OTR 1 0 0 2,102
SIGNATURE BK NEW YORK N Y COM 82669G104 1,948 16,122 SH   OTR 1 0 0 16,122
SILK ROAD MEDICAL INC COM 82710M100 30 614 SH   OTR 1 0 0 614
SILVERBOW RES INC COM 82836G102 8 612 SH   OTR 1 0 0 612
SIMPLY GOOD FOODS CO COM 82900L102 146 6,053 SH   OTR 1 0 0 6,053
SIRIUS XM HLDGS INC COM 82968B103 482 86,405 SH   OTR 1 0 0 86,405
SIRIUS XM HLDGS INC COM 82968B103 16 3,000 SH   SOLE   0 3,000 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 241 3,474 SH   OTR 1 0 0 3,474
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,035 20,837 SH   OTR 1 0 0 20,837
SKYWORKS SOLUTIONS INC COM 83088M102 493 6,375 SH   OTR 1 0 0 6,375
SLEEP NUMBER CORP COM 83125X103 109 2,707 SH   OTR 1 0 0 2,707
SMARTFINANCIAL INC COM 83190L208 24 1,098 SH   OTR 1 0 0 1,098
SMART SAND INC COM 83191H107 5 1,879 SH   OTR 1 0 0 1,879
SOLARIS OILFIELD INFRSTR INC COM 83418M103 38 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 51 2,180 SH   OTR 1 0 0 2,180
SONIM TECHNOLOGIES INC COM 83548F101 4 318 SH   OTR 1 0 0 318
SONOS INC COM 83570H108 69 6,101 SH   OTR 1 0 0 6,101
SORRENTO THERAPEUTICS INC COM 83587F202 25 9,475 SH   OTR 1 0 0 9,475
SOUTH PLAINS FINANCIAL INC COM 83946P107 5 301 SH   OTR 1 0 0 301
SOUTHSIDE BANCSHARES INC COM 84470P109 90 2,786 SH   OTR 1 0 0 2,786
SPARK THERAPEUTICS INC COM 84652J103 300 2,928 SH   OTR 1 0 0 2,928
SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 9,499 SH   OTR 1 0 0 9,499
SPERO THERAPEUTICS INC COM 84833T103 6 500 SH   OTR 1 0 0 500
SPIRE INC COM 84857L101 1,594 18,989 SH   OTR 1 0 0 18,989
SPIRIT OF TEX BANCSHARES INC COM 84861D103 17 771 SH   OTR 1 0 0 771
SPIRIT MTA REIT COM 84861U105 29 3,524 SH   OTR 1 0 0 3,524
SPOK HLDGS INC COM 84863T106 24 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 2,022 SH   OTR 1 0 0 2,022
SPROUTS FMRS MKT INC COM 85208M102 648 34,318 SH   OTR 1 0 0 34,318
STAG INDL INC COM 85254J102 328 10,837 SH   OTR 1 0 0 10,837
STARTEK INC COM 85569C107 12 1,434 SH   OTR 1 0 0 1,434
STARWOOD PPTY TR INC Alternative 85571B105 25 1,100 SH   SOLE   0 1,100 0
STEMLINE THERAPEUTICS INC COM 85858C107 48 3,153 SH   OTR 1 0 0 3,153
STERLING BANCORP DEL COM 85917A100 1,297 60,970 SH   OTR 1 0 0 60,970
STERLING BANCORP INC COM 85917W102 15 1,471 SH   OTR 1 0 0 1,471
STONERIDGE INC COM 86183P102 69 2,174 SH   OTR 1 0 0 2,174
STRATEGIC ED INC COM 86272C103 323 1,814 SH   OTR 1 0 0 1,814
SUMMIT FINANCIAL GROUP INC COM 86606G101 17 649 SH   OTR 1 0 0 649
SUMMIT MATLS INC COM 86614U100 183 9,531 SH   OTR 1 0 0 9,531
SUNCOKE ENERGY INC COM 86722A103 58 6,534 SH   OTR 1 0 0 6,534
SUNRUN INC COM 86771W105 177 9,439 SH   OTR 1 0 0 9,439
SURGERY PARTNERS INC COM 86881A100 13 1,656 SH   OTR 1 0 0 1,656
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 3,376 SH   OTR 1 0 0 3,376
SYNAPTICS INC COM 87157D109 383 13,155 SH   OTR 1 0 0 13,155
SYNOVUS FINL CORP COM 87161C501 1,604 45,824 SH   OTR 1 0 0 45,824
SYNNEX CORP COM 87162W100 1,194 12,138 SH   OTR 1 0 0 12,138
SYNDAX PHARMACEUTICALS INC COM 87164F105 9 1,000 SH   OTR 1 0 0 1,000
SYNCHRONY FINL COM 87165B103 393 11,334 SH   OTR 1 0 0 11,334
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SYNLOGIC INC COM 87166L100 11 1,223 SH   OTR 1 0 0 1,223
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TC PIPELINES LP COM 87233Q108 319 8,500 SH   SOLE   8,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 91 SH   SOLE   0 91 0
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TPI COMPOSITES INC COM 87266J104 62 2,500 SH   OTR 1 0 0 2,500
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TTM TECHNOLOGIES INC COM 87305R109 83 8,112 SH   OTR 1 0 0 8,112
TACTILE SYS TECHNOLOGY INC COM 87357P100 86 1,512 SH   OTR 1 0 0 1,512
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TALOS ENERGY INC COM 87484T108 41 1,713 SH   OTR 1 0 0 1,713
TARGET HOSPITALITY CORP COM 87615L107 27 2,913 SH   OTR 1 0 0 2,913
TAYLOR MORRISON HOME CORP COM 87724P106 197 9,400 SH   OTR 1 0 0 9,400
TCR2 THERAPEUTICS INC COM 87808K106 2 157 SH   OTR 1 0 0 157
TECHTARGET INC COM 87874R100 35 1,656 SH   OTR 1 0 0 1,656
TEGNA INC COM 87901J105 1,232 81,345 SH   OTR 1 0 0 81,345
TELADOC HEALTH INC COM 87918A105 404 6,080 SH   OTR 1 0 0 6,080
TELLURIAN INC NEW COM 87968A104 63 8,061 SH   OTR 1 0 0 8,061
TEMPUR SEALY INTL INC COM 88023U101 991 13,513 SH   OTR 1 0 0 13,513
TENABLE HLDGS INC COM 88025T102 90 3,168 SH   OTR 1 0 0 3,168
TENET HEALTHCARE CORP COM 88033G407 681 32,952 SH   OTR 1 0 0 32,952
TERADATA CORP DEL COM 88076W103 1,230 34,323 SH   OTR 1 0 0 34,323
TERRAFORM PWR INC COM 88104R209 87 6,070 SH   OTR 1 0 0 6,070
TERRITORIAL BANCORP INC COM 88145X108 21 665 SH   OTR 1 0 0 665
TERRENO RLTY CORP COM 88146M101 259 5,291 SH   OTR 1 0 0 5,291
TESLA INC COM 88160R101 743 3,325 SH   OTR 1 0 0 3,325
TESLA INC COM 88160R101 4 20 SH   SOLE   0 20 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 15 9,415 SH   OTR 1 0 0 9,415
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 910 14,832 SH   OTR 1 0 0 14,832
TG THERAPEUTICS INC COM 88322Q108 58 6,740 SH   OTR 1 0 0 6,740
THERAPEUTICSMD INC COM 88338N107 39 15,161 SH   OTR 1 0 0 15,161
THERMON GROUP HLDGS INC COM 88362T103 68 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 84 9,267 SH   OTR 1 0 0 9,267
3M CO COM 88579Y101 1,745 10,068 SH   OTR 1 0 0 10,068
3M CO COM 88579Y101 520 3,000 SH   SOLE   3,000 0 0
3M CO COM 88579Y101 275 1,588 SH   SOLE   0 1,588 0
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TILE SHOP HLDGS INC COM 88677Q109 12 2,986 SH   OTR 1 0 0 2,986
TIPTREE INC COM 88822Q103 15 2,311 SH   OTR 1 0 0 2,311
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TIVO CORP COM 88870P106 75 10,113 SH   OTR 1 0 0 10,113
TIVITY HEALTH INC COM 88870R102 62 3,765 SH   OTR 1 0 0 3,765
TOPBUILD CORP COM 89055F103 238 2,879 SH   OTR 1 0 0 2,879
TOWNEBANK PORTSMOUTH VA COM 89214P109 149 5,463 SH   OTR 1 0 0 5,463
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TRANSMEDICS GROUP INC COM 89377M109 17 582 SH   OTR 1 0 0 582
TRAVELZOO COM 89421Q205 6 416 SH   OTR 1 0 0 416
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TRIBUNE PUBG CO NEW COM 89609W107 11 1,415 SH   OTR 1 0 0 1,415
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TRISTATE CAP HLDGS INC COM 89678F100 42 1,979 SH   OTR 1 0 0 1,979
TRUECAR INC COM 89785L107 43 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 75 3,417 SH   OTR 1 0 0 3,417
TTEC HLDGS INC COM 89854H102 58 1,255 SH   OTR 1 0 0 1,255
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TURNING POINT THERAPEUTICS I COM 90041T108 24 586 SH   OTR 1 0 0 586
22ND CENTY GROUP INC COM 90137F103 20 9,590 SH   OTR 1 0 0 9,590
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 55 1,847 SH   OTR 1 0 0 1,847
TWIST BIOSCIENCE CORP COM 90184D100 54 1,859 SH   OTR 1 0 0 1,859
TWITTER INC COM 90184L102 443 12,705 SH   OTR 1 0 0 12,705
II VI INC CONV 902104AB4 2,674 2,540,000 PRN   SOLE   2,540,000 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 92 1,152 SH   OTR 1 0 0 1,152
USA TECHNOLOGIES INC COM 90328S500 31 4,133 SH   OTR 1 0 0 4,133
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ULTA BEAUTY INC COM 90384S303 168 486 SH   SOLE   0 486 0
ULTRA CLEAN HLDGS INC COM 90385V107 44 3,194 SH   OTR 1 0 0 3,194
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 295 4,646 SH   OTR 1 0 0 4,646
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 188 6,587 SH   OTR 1 0 0 6,587
U S WELL SVCS INC COM 91274U101 9 1,770 SH   OTR 1 0 0 1,770
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,004 12,868 SH   OTR 1 0 0 12,868
UNITEDHEALTH GROUP INC COM 91324P102 4,043 16,571 SH   OTR 1 0 0 16,571
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UNITI GROUP INC COM 91325V108 657 69,142 SH   OTR 1 0 0 69,142
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UNIVERSAL INS HLDGS INC COM 91359V107 71 2,530 SH   OTR 1 0 0 2,530
UNITY BIOTECHNOLOGY INC COM 91381U101 20 2,053 SH   OTR 1 0 0 2,053
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11 475 SH   OTR 1 0 0 475
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VALERO ENERGY CORP NEW COM 91913Y100 675 7,891 SH   SOLE   0 7,891 0
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VALVOLINE INC COM 92047W101 1,080 55,301 SH   OTR 1 0 0 55,301
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VANECK VECTORS ETF TR ETF 92189F445 30 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 2 190 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 6,494 SH   SOLE   0 6,494 0
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VANGUARD WORLD FDS ETF 92204A306 8 96 SH   SOLE   0 96 0
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VANGUARD WORLD FDS ETF 92204A876 136 1,025 SH   SOLE   0 1,025 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 254 4,175 SH   SOLE   0 4,175 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 1,960 24,306 SH   SOLE   841 23,464 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 26 400 SH   SOLE   0 400 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 4,513 50,231 SH   SOLE   1,187 49,043 0
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VERRA MOBILITY CORP COM 92511U102 114 8,689 SH   OTR 1 0 0 8,689
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VERSUM MATLS INC COM 92532W103 1,639 31,783 SH   OTR 1 0 0 31,783
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VIACOM INC NEW COM 92553P201 186 6,237 SH   OTR 1 0 0 6,237
VIEWRAY INC COM 92672L107 52 5,951 SH   OTR 1 0 0 5,951
VIKING THERAPEUTICS INC COM 92686J106 46 5,553 SH   OTR 1 0 0 5,553
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VIRTUSA CORP COM 92827P102 108 2,429 SH   OTR 1 0 0 2,429
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VISTEON CORP COM 92839U206 630 10,756 SH   OTR 1 0 0 10,756
VIVINT SOLAR INC COM 92854Q106 24 3,275 SH   OTR 1 0 0 3,275
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WALKER & DUNLOP INC COM 93148P102 126 2,377 SH   OTR 1 0 0 2,377
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WESTROCK CO COM 96145D105 164 4,502 SH   OTR 1 0 0 4,502
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WINTRUST FINL CORP COM 97650W108 1,219 16,656 SH   OTR 1 0 0 16,656
WISDOMTREE INVTS INC COM 97717P104 61 9,928 SH   OTR 1 0 0 9,928
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WISDOMTREE TR ETF 97717W505 129 3,571 SH   SOLE   110 3,461 0
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WORKDAY INC COM 98138H101 625 3,038 SH   OTR 1 0 0 3,038
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WORLD WRESTLING ENTMT INC COM 98156Q108 925 12,815 SH   OTR 1 0 0 12,815
WPX ENERGY INC COM 98212B103 1,331 115,650 SH   OTR 1 0 0 115,650
WPX ENERGY INC COM 98212B103 485 42,200 SH   SOLE   42,200 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 1,196 27,237 SH   OTR 1 0 0 27,237
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,578 28,307 SH   OTR 1 0 0 28,307
XCEL ENERGY INC COM 98389B100 1,105 18,576 SH   OTR 1 0 0 18,576
XBIOTECH INC COM 98400H102 11 1,474 SH   OTR 1 0 0 1,474
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XYLEM INC COM 98419M100 265 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 88 4,254 SH   OTR 1 0 0 4,254
XERIS PHARMACEUTICALS INC COM 98422L107 19 1,688 SH   OTR 1 0 0 1,688
YEXT INC COM 98585N106 159 7,921 SH   OTR 1 0 0 7,921
YETI HLDGS INC COM 98585X104 76 2,639 SH   OTR 1 0 0 2,639
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   SOLE   0 100 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 80 13,722 SH   OTR 1 0 0 13,722
ZIX CORP COM 98974P100 45 5,001 SH   OTR 1 0 0 5,001
ZOGENIX INC COM 98978L204 173 3,626 SH   OTR 1 0 0 3,626
ZOETIS INC COM 98978V103 943 8,309 SH   OTR 1 0 0 8,309
ZUORA INC COM 98983V106 115 7,520 SH   OTR 1 0 0 7,520
ZYNEX INC COM 98986M103 12 1,374 SH   OTR 1 0 0 1,374
ZYNERBA PHARMACEUTICALS INC COM 98986X109 25 1,835 SH   OTR 1 0 0 1,835
ADIENT PLC COM G0084W101 811 33,397 SH   OTR 1 0 0 33,397
AIRCASTLE LTD COM G0129K104 102 4,779 SH   OTR 1 0 0 4,779
ALLEGION PUB LTD CO COM G0176J109 181 1,639 SH   OTR 1 0 0 1,639
ALLERGAN PLC COM G0177J108 908 5,426 SH   OTR 1 0 0 5,426
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AMCOR PLC COM G0250X107 802 69,870 SH   SOLE   69,870 0 0
AMCOR PLC COM G0250X107 326 28,388 SH   OTR 1 0 0 28,388
AMCOR PLC COM G0250X107 198 17,261 SH   SOLE   0 17,261 0
AMBARELLA INC COM G037AX101 113 2,558 SH   OTR 1 0 0 2,558
AON PLC COM G0408V102 804 4,165 SH   OTR 1 0 0 4,165
AQUAVENTURE HLDGS LTD COM G0443N107 12 599 SH   OTR 1 0 0 599
ARGO GROUP INTL HLDGS LTD COM G0464B107 200 2,702 SH   OTR 1 0 0 2,702
BANK OF NT BUTTERFIELD&SON L COM G0772R208 154 4,538 SH   OTR 1 0 0 4,538
BEYONDSPRING INC COM G10830100 22 944 SH   OTR 1 0 0 944
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 124 2,834 SH   OTR 1 0 0 2,834
ACCENTURE PLC IRELAND COM G1151C101 2,059 11,142 SH   OTR 1 0 0 11,142
ACCENTURE PLC IRELAND COM G1151C101 24 132 SH   SOLE   0 132 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 76 6,685 SH   OTR 1 0 0 6,685
CAPRI HOLDINGS LIMITED COM G1890L107 97 2,807 SH   OTR 1 0 0 2,807
CARDTRONICS PLC COM G1991C105 90 3,306 SH   OTR 1 0 0 3,306
CISION LTD COM G1992S109 92 7,857 SH   OTR 1 0 0 7,857
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 29 6,603 SH   OTR 1 0 0 6,603
CONSOLIDATED WATER CO INC COM G23773107 16 1,137 SH   OTR 1 0 0 1,137
DELPHI TECHNOLOGIES PLC COM G2709G107 512 25,590 SH   OTR 1 0 0 25,590
CUSHMAN WAKEFIELD PLC COM G2717B108 158 8,830 SH   OTR 1 0 0 8,830
EATON CORP PLC COM G29183103 1,890 22,700 SH   SOLE   22,700 0 0
EATON CORP PLC COM G29183103 612 7,351 SH   OTR 1 0 0 7,351
EATON CORP PLC COM G29183103 476 5,726 SH   SOLE   0 5,726 0
ENDO INTL PLC COM G30401106 77 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 496 58,143 SH   OTR 1 0 0 58,143
ESSENT GROUP LTD COM G3198U102 384 8,182 SH   OTR 1 0 0 8,182
EVEREST RE GROUP LTD COM G3223R108 175 708 SH   OTR 1 0 0 708
FABRINET COM G3323L100 150 3,011 SH   OTR 1 0 0 3,011
FGL HLDGS COM G3402M102 100 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
GASLOG LTD COM G37585109 46 3,212 SH   OTR 1 0 0 3,212
EROS INTL PLC COM G3788M114 4 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 22 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY CORP LTD COM G4388N106 1,228 9,401 SH   OTR 1 0 0 9,401
JANUS HENDERSON GROUP PLC COM G4474Y214 1,033 48,277 SH   OTR 1 0 0 48,277
HUDSON LTD COM G46408103 46 3,363 SH   OTR 1 0 0 3,363
ICHOR HOLDINGS COM G4740B105 50 2,126 SH   OTR 1 0 0 2,126
IHS MARKIT LTD COM G47567105 413 6,484 SH   OTR 1 0 0 6,484
INGERSOLL-RAND PLC COM G47791101 532 4,203 SH   OTR 1 0 0 4,203
INGERSOLL-RAND PLC COM G47791101 19 150 SH   SOLE   0 150 0
INVESCO LTD COM G491BT108 141 6,891 SH   OTR 1 0 0 6,891
JAMES RIV GROUP LTD COM G5005R107 118 2,526 SH   OTR 1 0 0 2,526
JOHNSON CTLS INTL PLC COM G51502105 571 13,822 SH   OTR 1 0 0 13,822
KINIKSA PHARMACEUTICALS LTD COM G5269C101 13 975 SH   OTR 1 0 0 975
LIBERTY GLOBAL PLC COM G5480U104 102 3,794 SH   OTR 1 0 0 3,794
LIBERTY GLOBAL PLC COM G5480U120 257 9,696 SH   OTR 1 0 0 9,696
LINDE PLC COM G5494J103 1,893 9,427 SH   OTR 1 0 0 9,427
LINDE PLC COM G5494J103 21 109 SH   SOLE   0 109 0
LIVANOVA PLC COM G5509L101 1,304 18,118 SH   OTR 1 0 0 18,118
MALLINCKRODT PUB LTD CO COM G5785G107 288 31,365 SH   OTR 1 0 0 31,365
MEDTRONIC PLC COM G5960L103 2,268 23,286 SH   OTR 1 0 0 23,286
MEDTRONIC PLC COM G5960L103 720 7,400 SH   SOLE   7,400 0 0
MEDTRONIC PLC COM G5960L103 359 3,692 SH   SOLE   0 3,692 0
MEIRAGTX HOLDINGS PLC COM G59665102 27 991 SH   OTR 1 0 0 991
APTIV PLC COM G6095L109 365 4,513 SH   OTR 1 0 0 4,513
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 16 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F103 90 31,112 SH   OTR 1 0 0 31,112
NATIONAL ENERGY SERVICES REU COM G6375R107 18 2,092 SH   OTR 1 0 0 2,092
NIELSEN HLDGS PLC COM G6518L108 144 6,382 SH   OTR 1 0 0 6,382
NOBLE CORP PLC COM G65431101 40 21,442 SH   OTR 1 0 0 21,442
NORDIC AMERICAN TANKERS LIMI COM G65773106 27 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 208 3,872 SH   OTR 1 0 0 3,872
NOVOCURE LTD COM G6674U108 457 7,234 SH   OTR 1 0 0 7,234
NVENT ELECTRIC PLC COM G6700G107 1,146 46,243 SH   OTR 1 0 0 46,243
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 3 800 SH   OTR 1 0 0 800
PROTHENA CORP PLC COM G72800108 34 3,249 SH   OTR 1 0 0 3,249
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,287 12,848 SH   OTR 1 0 0 12,848
RENAISSANCERE HOLDINGS LTD COM G7496G103 925 5,200 SH   SOLE   5,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 114 643 SH   SOLE   0 643 0
SEAGATE TECHNOLOGY PLC COM G7945M107 210 4,449 SH   OTR 1 0 0 4,449
SEADRILL LTD COM G7998G106 22 5,172 SH   OTR 1 0 0 5,172
PENTAIR PLC COM G7S00T104 1,216 32,700 SH   SOLE   32,700 0 0
PENTAIR PLC COM G7S00T104 102 2,736 SH   OTR 1 0 0 2,736
PENTAIR PLC COM G7S00T104 75 2,035 SH   SOLE   0 2,035 0
SHIP FINANCE INTERNATIONAL L COM G81075106 87 6,931 SH   OTR 1 0 0 6,931
SIGNET JEWELERS LIMITED COM G81276100 351 19,639 SH   OTR 1 0 0 19,639
SMART GLOBAL HLDGS INC COM G8232Y101 18 804 SH   OTR 1 0 0 804
STERIS PLC COM G8473T100 3,662 24,600 SH   OTR 1 0 0 24,600
STERIS PLC COM G8473T100 1,533 10,300 SH   SOLE   10,300 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 10 3,193 SH   OTR 1 0 0 3,193
TECHNIPFMC PLC COM G87110105 190 7,315 SH   OTR 1 0 0 7,315
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 23 2,237 SH   OTR 1 0 0 2,237
THERAVANCE BIOPHARMA INC COM G8807B106 60 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 64 3,700 SH   OTR 1 0 0 3,700
LIBERTY LATIN AMERICA LTD COM G9001E128 163 9,482 SH   OTR 1 0 0 9,482
TRITON INTL LTD COM G9078F107 158 4,837 SH   OTR 1 0 0 4,837
TRONOX HOLDINGS PLC COM G9087Q102 100 7,808 SH   OTR 1 0 0 7,808
GOLAR LNG LTD BERMUDA COM G9456A100 145 7,867 SH   OTR 1 0 0 7,867
WATFORD HOLDINGS LTD COM G94787101 49 1,786 SH   OTR 1 0 0 1,786
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,589 8,300 SH   SOLE   8,300 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 906 4,732 SH   OTR 1 0 0 4,732
WILLIS TOWERS WATSON PUB LTD COM G96629103 855 4,468 SH   SOLE   95 4,373 0
PERRIGO CO PLC COM G97822103 115 2,412 SH   OTR 1 0 0 2,412
CHUBB LIMITED COM H1467J104 1,172 7,955 SH   OTR 1 0 0 7,955
CHUBB LIMITED COM H1467J104 721 4,900 SH   SOLE   4,900 0 0
CHUBB LIMITED COM H1467J104 131 896 SH   SOLE   0 896 0
GARMIN LTD COM H2906T109 168 2,106 SH   OTR 1 0 0 2,106
GARMIN LTD COM H2906T109 15 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 563 5,881 SH   OTR 1 0 0 5,881
TRANSOCEAN LTD COM H8817H100 957 149,248 SH   OTR 1 0 0 149,248
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 18 900 SH   OTR 1 0 0 900
INTELSAT S A COM L5140P101 111 5,730 SH   OTR 1 0 0 5,730
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 33 2,633 SH   OTR 1 0 0 2,633
ORION ENGINEERED CARBONS S A COM L72967109 113 5,256 SH   OTR 1 0 0 5,256
TRINSEO S A COM L9340P101 153 3,620 SH   OTR 1 0 0 3,620
CAESARSTONE LTD COM M20598104 29 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 331 2,864 SH   OTR 1 0 0 2,864
STRATASYS LTD COM M85548101 129 4,388 SH   OTR 1 0 0 4,388
UROGEN PHARMA LTD COM M96088105 59 1,653 SH   OTR 1 0 0 1,653
AFFIMED N V COM N01045108 15 5,312 SH   OTR 1 0 0 5,312
ASML HOLDING N V COM N07059210 285 1,373 SH   OTR 1 0 0 1,373
CIMPRESS N V COM N20146101 168 1,851 SH   OTR 1 0 0 1,851
CIMPRESS N V COM N20146101 41 453 SH   SOLE   0 453 0
CNH INDL N V COM N20944109 190 18,571 SH   SOLE   0 18,571 0
CORE LABORATORIES N V COM N22717107 686 13,127 SH   OTR 1 0 0 13,127
FRANKS INTL N V COM N33462107 50 9,148 SH   OTR 1 0 0 9,148
LYONDELLBASELL INDUSTRIES N COM N53745100 454 5,274 SH   OTR 1 0 0 5,274
LYONDELLBASELL INDUSTRIES N COM N53745100 6 81 SH   SOLE   0 81 0
MYLAN N V COM N59465109 359 18,839 SH   OTR 1 0 0 18,839
NXP SEMICONDUCTORS N V COM N6596X109 602 6,165 SH   OTR 1 0 0 6,165
WRIGHT MED GROUP N V COM N96617118 320 10,720 SH   OTR 1 0 0 10,720
ONESPAWORLD HOLDINGS LIMITED COM P73684113 62 4,007 SH   OTR 1 0 0 4,007
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 374 3,084 SH   OTR 1 0 0 3,084
ARDMORE SHIPPING CORP COM Y0207T100 22 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 42 7,166 SH   OTR 1 0 0 7,166
DIAMOND S SHIPPING INC COM Y20676105 25 1,939 SH   OTR 1 0 0 1,939
DORIAN LPG LTD COM Y2106R110 20 2,207 SH   OTR 1 0 0 2,207
EAGLE BULK SHIPPING INC COM Y2187A143 18 3,373 SH   OTR 1 0 0 3,373
GENCO SHIPPING & TRADING LTD COM Y2685T131 6 675 SH   OTR 1 0 0 675
INTERNATIONAL SEAWAYS INC COM Y41053102 41 2,158 SH   OTR 1 0 0 2,158
SAFE BULKERS INC COM Y7388L103 7 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 111 3,775 SH   OTR 1 0 0 3,775
SCORPIO BULKERS INC COM Y7546A122 20 4,249 SH   OTR 1 0 0 4,249
TEEKAY CORPORATION COM Y8564W103 18 5,307 SH   OTR 1 0 0 5,307
TEEKAY TANKERS LTD COM Y8565N102 19 15,129 SH   OTR 1 0 0 15,129
WAVE LIFE SCIENCES LTD COM Y95308105 43 1,666 SH   OTR 1 0 0 1,666