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 177 3,671 SH   OTR 1 0 0 3,671
AAR CORP COM 000361105 52 2,929 SH   OTR 1 0 0 2,929
ACNB CORP COM 000868109 14 464 SH   OTR 1 0 0 464
ADMA BIOLOGICS INC COM 000899104 12 4,185 SH   OTR 1 0 0 4,185
ABM INDS INC COM 000957100 144 5,915 SH   OTR 1 0 0 5,915
AFLAC INC COM 001055102 419 12,247 SH   OTR 1 0 0 12,247
AFLAC INC COM 001055102 54 1,580 SH   SOLE   0 1,580 0
AGCO CORP COM 001084102 831 17,581 SH   OTR 1 0 0 17,581
AG MTG INVT TR INC COM 001228105 8 2,859 SH   OTR 1 0 0 2,859
AMN HEALTHCARE SVCS INC COM 001744101 233 4,036 SH   OTR 1 0 0 4,036
A10 NETWORKS INC COM 002121101 31 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104 63 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 567 24,909 SH   OTR 1 0 0 24,909
AARONS INC COM 002535300 369 16,200 SH   SOLE   16,200 0 0
ABBOTT LABS COM 002824100 2,294 29,067 SH   OTR 1 0 0 29,067
ABBOTT LABS COM 002824100 572 7,261 SH   SOLE   0 7,261 0
ABBOTT LABS COM 002824100 3,014 38,200 SH   SOLE   38,200 0 0
ABERCROMBIE & FITCH CO COM 002896207 52 5,673 SH   OTR 1 0 0 5,673
ABIOMED INC COM 003654100 116 800 SH   OTR 1 0 0 800
ABRAXAS PETE CORP COM 003830106 1 12,335 SH   OTR 1 0 0 12,335
ACACIA RESH CORP COM 003881307 9 4,242 SH   OTR 1 0 0 4,242
ACADIA PHARMACEUTICALS INC COM 004225108 414 9,809 SH   OTR 1 0 0 9,809
ACADIA RLTY TR COM 004239109 94 7,600 SH   OTR 1 0 0 7,600
ACCURAY INC COM 004397105 12 6,420 SH   OTR 1 0 0 6,420
ACI WORLDWIDE INC COM 004498101 1,032 42,717 SH   OTR 1 0 0 42,717
ACUSHNET HOLDINGS CORP COM 005098108 79 3,081 SH   OTR 1 0 0 3,081
ADDUS HOMECARE CORP COM 006739106 72 1,070 SH   OTR 1 0 0 1,070
AEROJET ROCKETDYNE HLDGS INC COM 007800105 266 6,371 SH   OTR 1 0 0 6,371
ADVANCED MICRO DEVICES INC COM 007903107 1,890 41,563 SH   OTR 1 0 0 41,563
ADVANCED ENERGY INDS COM 007973100 165 3,403 SH   OTR 1 0 0 3,403
AEROVIRONMENT INC COM 008073108 113 1,860 SH   OTR 1 0 0 1,860
AFFILIATED MANAGERS GROUP IN COM 008252108 817 13,820 SH   OTR 1 0 0 13,820
AGREE REALTY CORP COM 008492100 229 3,707 SH   OTR 1 0 0 3,707
AIR PRODS & CHEMS INC COM 009158106 718 3,596 SH   OTR 1 0 0 3,596
AIR PRODS & CHEMS INC COM 009158106 781 3,917 SH   SOLE   40 3,877 0
AIR PRODS & CHEMS INC COM 009158106 1,701 8,525 SH   SOLE   8,525 0 0
AKORN INC COM 009728106 4 7,647 SH   OTR 1 0 0 7,647
ALAMO GROUP INC COM 011311107 78 873 SH   OTR 1 0 0 873
ALARM COM HLDGS INC COM 011642105 128 3,300 SH   OTR 1 0 0 3,300
ALASKA AIR GROUP INC COM 011659109 60 2,098 SH   OTR 1 0 0 2,098
ALBANY INTL CORP COM 012348108 127 2,680 SH   OTR 1 0 0 2,680
ALBEMARLE CORP COM 012653101 99 1,749 SH   OTR 1 0 0 1,749
ALBEMARLE CORP COM 012653101 13 235 SH   SOLE   0 235 0
ALBEMARLE CORP COM 012653101 157 2,800 SH   SOLE   2,800 0 0
ALECTOR INC COM 014442107 72 2,989 SH   OTR 1 0 0 2,989
ALEXANDER & BALDWIN INC NEW COM 014491104 69 6,134 SH   OTR 1 0 0 6,134
ALEXANDERS INC COM 014752109 51 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 279 2,038 SH   OTR 1 0 0 2,038
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 25 SH   SOLE   0 25 0
ALEXION PHARMACEUTICALS INC COM 015351109 720 8,020 SH   OTR 1 0 0 8,020
ALICO INC COM 016230104 8 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 481 2,768 SH   OTR 1 0 0 2,768
ALLEGHANY CORP DEL COM 017175100 2,230 4,037 SH   OTR 1 0 0 4,037
ALLETE INC COM 018522300 1,167 19,236 SH   OTR 1 0 0 19,236
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 684 SH   OTR 1 0 0 684
ALLIANT ENERGY CORP COM 018802108 199 4,129 SH   OTR 1 0 0 4,129
ALLIANT ENERGY CORP COM 018802108 642 13,300 SH   SOLE   13,300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 15 635 SH   OTR 1 0 0 635
ALLOGENE THERAPEUTICS INC COM 019770106 65 3,351 SH   OTR 1 0 0 3,351
ALLSTATE CORP COM 020002101 496 5,405 SH   OTR 1 0 0 5,405
ALTAIR ENGR INC COM 021369103 94 3,553 SH   OTR 1 0 0 3,553
AMALGAMATED BK NEW YORK N Y COM 022663108 13 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106 28,485 14,610 SH   OTR 1 0 0 14,610
AMAZON COM INC COM 023135106 3,381 1,734 SH   SOLE   20 1,714 0
AMAZON COM INC COM 023135106 7,974 4,090 SH   SOLE   4,090 0 0
AMBAC FINL GROUP INC COM 023139884 47 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 2,171 11,829 SH   OTR 1 0 0 11,829
AMEDISYS INC COM 023436108 1,248 6,800 SH   SOLE   6,800 0 0
AMERANT BANCORP INC COM 023576101 26 1,707 SH   OTR 1 0 0 1,707
AMEREN CORP COM 023608102 299 4,105 SH   OTR 1 0 0 4,105
AMERICAN ASSETS TR INC COM 024013104 106 4,223 SH   OTR 1 0 0 4,223
AMERICAN AXLE & MFG HLDGS IN COM 024061103 35 9,789 SH   OTR 1 0 0 9,789
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,078 38,837 SH   OTR 1 0 0 38,837
AMERICAN ELEC PWR CO INC COM 025537101 645 8,059 SH   OTR 1 0 0 8,059
AMERICAN ELEC PWR CO INC COM 025537101 25 313 SH   SOLE   0 313 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 149 7,921 SH   OTR 1 0 0 7,921
AMERICAN EXPRESS CO COM 025816109 947 11,059 SH   OTR 1 0 0 11,059
AMERICAN EXPRESS CO COM 025816109 6 75 SH   SOLE   0 75 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,479 21,108 SH   OTR 1 0 0 21,108
AMERICAN INTL GROUP INC COM 026874784 344 14,194 SH   OTR 1 0 0 14,194
AMERICAN NATL BANKSHARES INC COM 027745108 23 942 SH   OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109 2 174 SH   OTR 1 0 0 174
AMERICAN RENAL ASSOCS HLDGS COM 029227105 10 1,530 SH   OTR 1 0 0 1,530
AMERICAN SOFTWARE INC COM 029683109 33 2,315 SH   OTR 1 0 0 2,315
AMER STATES WTR CO COM 029899101 263 3,216 SH   OTR 1 0 0 3,216
AMERICAN SUPERCONDUCTOR CORP COM 030111207 10 1,853 SH   OTR 1 0 0 1,853
AMERICAN VANGUARD CORP COM 030371108 36 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 367 3,066 SH   OTR 1 0 0 3,066
AMERICAN WOODMARK CORPORATIO COM 030506109 67 1,481 SH   OTR 1 0 0 1,481
AMES NATL CORP COM 031001100 15 756 SH   OTR 1 0 0 756
AMETEK INC COM 031100100 279 3,870 SH   OTR 1 0 0 3,870
AMGEN INC COM 031162100 4,382 21,614 SH   OTR 1 0 0 21,614
AMGEN INC COM 031162100 309 1,525 SH   SOLE   0 1,525 0
AMGEN INC COM 031162100 1,773 8,750 SH   SOLE   8,750 0 0
AMKOR TECHNOLOGY INC COM 031652100 67 8,647 SH   OTR 1 0 0 8,647
AMPHENOL CORP NEW COM 032095101 353 4,837 SH   OTR 1 0 0 4,837
ANALOG DEVICES INC COM 032654105 1,197 13,349 SH   OTR 1 0 0 13,349
ANAPTYSBIO INC COM 032724106 30 2,097 SH   OTR 1 0 0 2,097
ANAVEX LIFE SCIENCES CORP COM 032797300 12 3,787 SH   OTR 1 0 0 3,787
ANDERSONS INC COM 034164103 50 2,690 SH   OTR 1 0 0 2,690
ANIKA THERAPEUTICS INC COM 035255108 35 1,202 SH   OTR 1 0 0 1,202
ANIXTER INTL INC COM 035290105 234 2,667 SH   OTR 1 0 0 2,667
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 500 SH   SOLE   0 500 0
ANTARES PHARMA INC COM 036642106 34 14,209 SH   OTR 1 0 0 14,209
ANTHEM INC COM 036752103 939 4,137 SH   OTR 1 0 0 4,137
ANWORTH MORTGAGE ASSET CP COM 037347101 9 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 26 6,135 SH   OTR 1 0 0 6,135
APOGEE ENTERPRISES INC COM 037598109 46 2,204 SH   OTR 1 0 0 2,204
APPLE INC COM 037833100 35,152 138,234 SH   OTR 1 0 0 138,234
APPLE INC COM 037833100 6,087 23,939 SH   SOLE   300 23,639 0
APPLE INC COM 037833100 8,156 32,075 SH   SOLE   32,075 0 0
APPLIED MATLS INC COM 038222105 1,534 33,481 SH   OTR 1 0 0 33,481
APTARGROUP INC COM 038336103 1,785 17,930 SH   OTR 1 0 0 17,930
ARCH COAL INC COM 039380407 37 1,294 SH   OTR 1 0 0 1,294
ARCHER DANIELS MIDLAND CO COM 039483102 327 9,288 SH   OTR 1 0 0 9,288
ARCHER DANIELS MIDLAND CO COM 039483102 140 3,990 SH   SOLE   0 3,990 0
ARCHER DANIELS MIDLAND CO COM 039483102 615 17,500 SH   SOLE   17,500 0 0
ARCOSA INC COM 039653100 169 4,248 SH   OTR 1 0 0 4,248
ARDELYX INC COM 039697107 31 5,443 SH   OTR 1 0 0 5,443
ARENA PHARMACEUTICALS INC COM 040047607 190 4,525 SH   OTR 1 0 0 4,525
ARISTA NETWORKS INC COM 040413106 182 898 SH   OTR 1 0 0 898
ARLINGTON ASSET INVST CORP COM 041356205 7 3,233 SH   OTR 1 0 0 3,233
ARMOUR RESIDENTIAL REIT INC COM 042315507 45 5,083 SH   OTR 1 0 0 5,083
ARROW ELECTRS INC COM 042735100 1,185 22,845 SH   OTR 1 0 0 22,845
ARROW ELECTRS INC COM 042735100 513 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102 31 1,126 SH   OTR 1 0 0 1,126
ARTESIAN RESOURCES CORP COM 043113208 26 703 SH   OTR 1 0 0 703
ASBURY AUTOMOTIVE GROUP INC COM 043436104 93 1,683 SH   OTR 1 0 0 1,683
ASHFORD HOSPITALITY TR INC COM 044103109 5 6,276 SH   OTR 1 0 0 6,276
ASHLAND GLOBAL HLDGS INC COM 044186104 846 16,893 SH   OTR 1 0 0 16,893
ASHLAND GLOBAL HLDGS INC COM 044186104 345 6,900 SH   SOLE   6,900 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 31 2,062 SH   OTR 1 0 0 2,062
ASSOCIATED BANC CORP COM 045487105 572 44,692 SH   OTR 1 0 0 44,692
ASSOCIATED CAP GROUP INC COM 045528106 7 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 65 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 20 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107 38 4,491 SH   OTR 1 0 0 4,491
ATKORE INTL GROUP INC COM 047649108 88 4,158 SH   OTR 1 0 0 4,158
ATLANTIC CAP BANCSHARES INC COM 048269203 22 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 50 1,930 SH   OTR 1 0 0 1,930
ATMOS ENERGY CORP COM 049560105 193 1,947 SH   OTR 1 0 0 1,947
ATMOS ENERGY CORP COM 049560105 231 2,335 SH   SOLE   0 2,335 0
ATMOS ENERGY CORP COM 049560105 1,895 19,100 SH   SOLE   19,100 0 0
ATRION CORP COM 049904105 79 121 SH   OTR 1 0 0 121
AUTODESK INC COM 052769106 1,243 7,966 SH   OTR 1 0 0 7,966
AUTOMATIC DATA PROCESSING IN COM 053015103 2,144 15,683 SH   OTR 1 0 0 15,683
AUTOMATIC DATA PROCESSING IN COM 053015103 607 4,445 SH   SOLE   0 4,445 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,927 14,100 SH   SOLE   14,100 0 0
AUTOZONE INC COM 053332102 337 398 SH   OTR 1 0 0 398
AVALONBAY CMNTYS INC COM 053484101 343 2,330 SH   OTR 1 0 0 2,330
AVERY DENNISON CORP COM 053611109 139 1,362 SH   OTR 1 0 0 1,362
AVIS BUDGET GROUP COM 053774105 291 20,963 SH   OTR 1 0 0 20,963
AVNET INC COM 053807103 711 28,318 SH   OTR 1 0 0 28,318
AXCELIS TECHNOLOGIES INC COM 054540208 52 2,813 SH   OTR 1 0 0 2,813
BCB BANCORP INC COM 055298103 9 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 37 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 7 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 138 2,569 SH   OTR 1 0 0 2,569
BAIDU INC COM 056752108 555 5,510 SH   OTR 1 0 0 5,510
BALCHEM CORP COM 057665200 276 2,799 SH   OTR 1 0 0 2,799
BALL CORP COM 058498106 345 5,337 SH   OTR 1 0 0 5,337
BALL CORP COM 058498106 51 800 SH   SOLE   0 800 0
BALL CORP COM 058498106 1,435 22,200 SH   SOLE   22,200 0 0
BK OF AMERICA CORP COM 060505104 2,829 133,248 SH   OTR 1 0 0 133,248
BK OF AMERICA CORP COM 060505104 533 25,138 SH   SOLE   0 25,138 0
BK OF AMERICA CORP COM 060505104 2,534 119,400 SH   SOLE   119,400 0 0
BANK HAWAII CORP COM 062540109 624 11,296 SH   OTR 1 0 0 11,296
BANK OF MARIN BANCORP COM 063425102 33 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 461 13,692 SH   OTR 1 0 0 13,692
BANK PRINCETON NEW JERSEY COM 064520109 11 486 SH   OTR 1 0 0 486
BAR HBR BANKSHARES COM 066849100 20 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 177 4,223 SH   OTR 1 0 0 4,223
BARRETT BUSINESS SVCS INC COM 068463108 24 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 5 830 SH   OTR 1 0 0 830
BAXTER INTL INC COM 071813109 676 8,330 SH   OTR 1 0 0 8,330
BEACON ROOFING SUPPLY INC COM 073685109 78 4,718 SH   OTR 1 0 0 4,718
BECTON DICKINSON & CO COM 075887109 1,014 4,413 SH   OTR 1 0 0 4,413
BECTON DICKINSON & CO COM 075887109 300 1,306 SH   SOLE   0 1,306 0
BECTON DICKINSON & CO COM 075887109 459 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC COM 075896100 197 46,780 SH   OTR 1 0 0 46,780
BEL FUSE INC COM 077347300 9 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 516 14,315 SH   OTR 1 0 0 14,315
BELLRING BRANDS INC COM 079823100 58 3,419 SH   OTR 1 0 0 3,419
BERKLEY W R CORP COM 084423102 125 2,400 SH   OTR 1 0 0 2,400
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,632 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,886 32,196 SH   OTR 1 0 0 32,196
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,578 8,631 SH   SOLE   0 8,631 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,203 12,050 SH   SOLE   12,050 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 60 4,064 SH   OTR 1 0 0 4,064
BEST BUY INC COM 086516101 217 3,800 SH   OTR 1 0 0 3,800
BIG LOTS INC COM 089302103 49 3,466 SH   OTR 1 0 0 3,466
BIO RAD LABS INC COM 090572207 2,130 6,077 SH   OTR 1 0 0 6,077
BIOTELEMETRY INC COM 090672106 112 2,899 SH   OTR 1 0 0 2,899
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 28 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 1,453 22,692 SH   OTR 1 0 0 22,692
BLACK HILLS CORP COM 092113109 646 10,100 SH   SOLE   10,100 0 0
BLOCK H & R INC COM 093671105 49 3,453 SH   OTR 1 0 0 3,453
BLOOM ENERGY CORP COM 093712107 25 4,863 SH   OTR 1 0 0 4,863
BLOOMIN BRANDS INC COM 094235108 55 7,647 SH   OTR 1 0 0 7,647
BLUCORA INC COM 095229100 51 4,225 SH   OTR 1 0 0 4,225
BLUE BIRD CORP COM 095306106 14 1,311 SH   OTR 1 0 0 1,311
BOEING CO COM 097023105 1,315 8,815 SH   OTR 1 0 0 8,815
BOEING CO COM 097023105 38 258 SH   SOLE   0 258 0
BONANZA CREEK ENERGY INC COM 097793400 20 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 30 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 82 3,369 SH   OTR 1 0 0 3,369
BOSTON BEER INC COM 100557107 1,224 3,331 SH   OTR 1 0 0 3,331
BOSTON OMAHA CORP COM 101044105 16 868 SH   OTR 1 0 0 868
BOSTON PRIVATE FINL HLDGS IN COM 101119105 51 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 223 2,421 SH   OTR 1 0 0 2,421
BOSTON SCIENTIFIC CORP COM 101137107 742 22,741 SH   OTR 1 0 0 22,741
BOTTOMLINE TECH DEL INC COM 101388106 141 3,847 SH   OTR 1 0 0 3,847
BOYD GAMING CORP COM 103304101 429 29,778 SH   OTR 1 0 0 29,778
BOYD GAMING CORP COM 103304101 348 24,200 SH   SOLE   24,200 0 0
BRADY CORP COM 104674106 189 4,179 SH   OTR 1 0 0 4,179
BRADY CORP COM 104674106 164 3,650 SH   SOLE   0 3,650 0
BRADY CORP COM 104674106 239 5,300 SH   SOLE   5,300 0 0
BRIDGE BANCORP INC COM 108035106 33 1,543 SH   OTR 1 0 0 1,543
BRIDGEWATER BANCSHARES INC COM 108621103 19 1,907 SH   OTR 1 0 0 1,907
BRIDGFORD FOODS CORP COM 108763103 4 153 SH   OTR 1 0 0 153
BRIGGS & STRATTON CORP COM 109043109 6 3,442 SH   OTR 1 0 0 3,442
BRINKER INTL INC COM 109641100 166 13,800 SH   OTR 1 0 0 13,800
BRINKS CO COM 109696104 968 18,594 SH   OTR 1 0 0 18,594
BRISTOL-MYERS SQUIBB CO COM 110122108 2,149 38,553 SH   OTR 1 0 0 38,553
BRISTOL-MYERS SQUIBB CO COM 110122108 726 13,030 SH   SOLE   140 12,890 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,750 31,400 SH   SOLE   31,400 0 0
BRISTOL-MYERS SQUIBB CO Rights/Warrants 110122157 4 1,200 SH   SOLE   0 1,200 0
BROOKDALE SR LIVING INC COM 112463104 49 15,634 SH   OTR 1 0 0 15,634
BROOKS AUTOMATION INC NEW COM 114340102 190 6,236 SH   OTR 1 0 0 6,236
BROWN & BROWN INC COM 115236101 2,376 65,589 SH   OTR 1 0 0 65,589
BROWN & BROWN INC COM 115236101 1,126 31,100 SH   SOLE   31,100 0 0
BROWN FORMAN CORP COM 115637209 170 3,068 SH   OTR 1 0 0 3,068
BROWN FORMAN CORP COM 115637209 267 4,815 SH   SOLE   0 4,815 0
BROWN FORMAN CORP COM 115637209 1,337 24,100 SH   SOLE   24,100 0 0
BRUNSWICK CORP COM 117043109 809 22,880 SH   OTR 1 0 0 22,880
BRYN MAWR BK CORP COM 117665109 46 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 35 2,523 SH   OTR 1 0 0 2,523
BUCKLE INC COM 118440106 210 15,377 SH   SOLE   0 15,377 0
BYLINE BANCORP INC COM 124411109 21 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 94 4,490 SH   OTR 1 0 0 4,490
CBL & ASSOC PPTYS INC COM 124830100 3 14,116 SH   OTR 1 0 0 14,116
CECO ENVIRONMENTAL CORP COM 125141101 11 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 104 3,840 SH   OTR 1 0 0 3,840
CIGNA CORP NEW COM 125523100 1,091 6,156 SH   OTR 1 0 0 6,156
CIGNA CORP NEW COM 125523100 16 92 SH   SOLE   0 92 0
CIM COML TR CORP COM 125525584 11 1,033 SH   OTR 1 0 0 1,033
CIT GROUP INC COM 125581801 460 26,660 SH   OTR 1 0 0 26,660
CMS ENERGY CORP COM 125896100 278 4,736 SH   OTR 1 0 0 4,736
CNB FINL CORP PA COM 126128107 24 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 123 2,940 SH   OTR 1 0 0 2,940
CSW INDUSTRIALS INC COM 126402106 85 1,308 SH   OTR 1 0 0 1,308
CSX CORP COM 126408103 1,620 28,278 SH   OTR 1 0 0 28,278
CTS CORP COM 126501105 71 2,855 SH   OTR 1 0 0 2,855
CVB FINL CORP COM 126600105 238 11,863 SH   OTR 1 0 0 11,863
CVS HEALTH CORP COM 126650100 1,271 21,421 SH   OTR 1 0 0 21,421
CABOT CORP COM 127055101 417 15,981 SH   OTR 1 0 0 15,981
CABOT OIL & GAS CORP COM 127097103 126 7,347 SH   OTR 1 0 0 7,347
CACI INTL INC COM 127190304 1,485 7,033 SH   OTR 1 0 0 7,033
CACTUS INC COM 127203107 47 4,031 SH   OTR 1 0 0 4,031
CADENCE DESIGN SYSTEM INC COM 127387108 685 10,365 SH   OTR 1 0 0 10,365
CADIZ INC COM 127537207 13 1,074 SH   OTR 1 0 0 1,074
CAESARS ENTMT CORP COM 127686103 1,062 157,089 SH   OTR 1 0 0 157,089
CAL MAINE FOODS INC COM 128030202 118 2,682 SH   OTR 1 0 0 2,682
CALAMP CORP COM 128126109 14 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 82 1,424 SH   OTR 1 0 0 1,424
CALERES INC COM 129500104 19 3,593 SH   OTR 1 0 0 3,593
CALIFORNIA WTR SVC GROUP COM 130788102 212 4,213 SH   OTR 1 0 0 4,213
CALLAWAY GOLF CO COM 131193104 83 8,143 SH   OTR 1 0 0 8,143
CAMBRIDGE BANCORP COM 132152109 17 320 SH   OTR 1 0 0 320
CAMDEN NATL CORP COM 133034108 41 1,318 SH   OTR 1 0 0 1,318
CAMDEN PPTY TR COM 133131102 2,152 27,159 SH   OTR 1 0 0 27,159
CAMDEN PPTY TR COM 133131102 768 9,700 SH   SOLE   9,700 0 0
CAMPBELL SOUP CO COM 134429109 131 2,841 SH   OTR 1 0 0 2,841
CAMPBELL SOUP CO COM 134429109 83 1,811 SH   SOLE   0 1,811 0
CANADIAN NATL RY CO COM 136375102 31 408 SH   SOLE   0 408 0
CANTEL MEDICAL CORP COM 138098108 373 10,388 SH   OTR 1 0 0 10,388
CAPITAL CITY BK GROUP INC COM 139674105 25 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 7 525 SH   OTR 1 0 0 525
CARA THERAPEUTICS INC COM 140755109 44 3,311 SH   OTR 1 0 0 3,311
CARDIOVASCULAR SYS INC DEL COM 141619106 105 2,986 SH   OTR 1 0 0 2,986
CARGURUS INC COM 141788109 126 6,660 SH   OTR 1 0 0 6,660
CARLISLE COS INC COM 142339100 1,991 15,896 SH   OTR 1 0 0 15,896
CARLISLE COS INC COM 142339100 1,290 10,300 SH   SOLE   10,300 0 0
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FEDERAL REALTY INVT TR COM 313747206 86 1,146 SH   OTR 1 0 0 1,146
FEDERAL REALTY INVT TR COM 313747206 290 3,900 SH   SOLE   3,900 0 0
FEDERAL SIGNAL CORP COM 313855108 142 5,217 SH   OTR 1 0 0 5,217
FEDERATED HERMES INC COM 314211103 682 35,811 SH   OTR 1 0 0 35,811
FERRO CORP COM 315405100 67 7,188 SH   OTR 1 0 0 7,188
F5 NETWORKS INC COM 315616102 114 1,073 SH   OTR 1 0 0 1,073
FIDELITY COMWLTH TR ETF 315912808 13 45 SH   SOLE   45 0 0
FIFTH THIRD BANCORP COM 316773100 176 11,841 SH   OTR 1 0 0 11,841
FINANCIAL INSTNS INC COM 317585404 25 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706 100 18,815 SH   OTR 1 0 0 18,815
FIRST BANCORP N C COM 318910106 58 2,504 SH   OTR 1 0 0 2,504
FIRST BANCSHARES INC MS COM 318916103 27 1,422 SH   OTR 1 0 0 1,422
FIRST BUSEY CORP COM 319383204 76 4,434 SH   OTR 1 0 0 4,434
FIRST BUS FINL SVCS INC WIS COM 319390100 11 708 SH   OTR 1 0 0 708
FIRST COMWLTH FINL CORP PA COM 319829107 78 8,496 SH   OTR 1 0 0 8,496
FIRST FINL BANCORP OH COM 320209109 127 8,499 SH   OTR 1 0 0 8,499
FIRST FINL CORP IND COM 320218100 39 1,151 SH   OTR 1 0 0 1,151
FIRST HORIZON NATL CORP COM 320517105 703 87,279 SH   OTR 1 0 0 87,279
FIRST INTERNET BANCORP COM 320557101 11 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 36 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 129 4,879 SH   OTR 1 0 0 4,879
FIRST MID BANCSHARES INC COM 320866106 30 1,248 SH   OTR 1 0 0 1,248
FIRST MIDWEST BANCORP DEL COM 320867104 123 9,316 SH   OTR 1 0 0 9,316
FIRST MIDWEST BANCORP DEL COM 320867104 109 8,304 SH   SOLE   0 8,304 0
FIRST NORTHWEST BANCORP COM 335834107 9 864 SH   OTR 1 0 0 864
FIRST SOLAR INC COM 336433107 773 21,449 SH   OTR 1 0 0 21,449
1ST SOURCE CORP COM 336901103 41 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 86 1,372 SH   SOLE   0 1,372 0
FISERV INC COM 337738108 2,172 22,868 SH   OTR 1 0 0 22,868
FLAGSTAR BANCORP INC COM 337930705 59 2,981 SH   OTR 1 0 0 2,981
FIRSTENERGY CORP COM 337932107 353 8,815 SH   OTR 1 0 0 8,815
FIVE9 INC COM 338307101 398 5,207 SH   OTR 1 0 0 5,207
FLEETCOR TECHNOLOGIES INC COM 339041105 273 1,464 SH   OTR 1 0 0 1,464
FLEXSTEEL INDS INC COM 339382103 6 560 SH   OTR 1 0 0 560
FLOTEK INDS INC DEL COM 343389102 4 4,728 SH   OTR 1 0 0 4,728
FLUOR CORP NEW COM 343412102 273 39,551 SH   OTR 1 0 0 39,551
FLOWERS FOODS INC COM 343498101 1,117 54,424 SH   OTR 1 0 0 54,424
FLUSHING FINL CORP COM 343873105 30 2,270 SH   OTR 1 0 0 2,270
FOOT LOCKER INC COM 344849104 662 30,022 SH   OTR 1 0 0 30,022
FORD MTR CO DEL COM 345370860 314 64,973 SH   OTR 1 0 0 64,973
FORD MTR CO DEL COM 345370860 40 8,367 SH   SOLE   0 8,367 0
FORD MTR CO DEL COM 345370860 504 104,400 SH   SOLE   104,400 0 0
FORMFACTOR INC COM 346375108 136 6,778 SH   OTR 1 0 0 6,778
FORRESTER RESH INC COM 346563109 28 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101 128 2,535 SH   OTR 1 0 0 2,535
FOSTER L B CO COM 350060109 9 731 SH   OTR 1 0 0 731
FOUNDATION BLDG MATLS INC COM 350392106 18 1,746 SH   OTR 1 0 0 1,746
FRANKLIN COVEY CO COM 353469109 16 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 195 4,132 SH   OTR 1 0 0 4,132
FRANKLIN FINL SVCS CORP COM 353525108 10 369 SH   OTR 1 0 0 369
FRANKLIN RESOURCES INC COM 354613101 86 5,128 SH   OTR 1 0 0 5,128
FRESHPET INC COM 358039105 193 3,024 SH   OTR 1 0 0 3,024
FULCRUM THERAPEUTICS INC COM 359616109 13 1,100 SH   OTR 1 0 0 1,100
FULLER H B CO COM 359694106 125 4,475 SH   OTR 1 0 0 4,475
FULLER H B CO COM 359694106 122 4,400 SH   SOLE   4,400 0 0
FULTON FINL CORP PA COM 360271100 692 60,231 SH   OTR 1 0 0 60,231
FULTON FINL CORP PA COM 360271100 682 59,400 SH   SOLE   59,400 0 0
FUNKO INC COM 361008105 6 1,464 SH   OTR 1 0 0 1,464
GAMCO INVS INC COM 361438104 4 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 812 12,976 SH   OTR 1 0 0 12,976
GTT COMMUNICATIONS INC COM 362393100 22 2,822 SH   OTR 1 0 0 2,822
GTY TECHNOLOGY HOLDINGS INC COM 362409104 12 2,663 SH   OTR 1 0 0 2,663
GALECTIN THERAPEUTICS INC COM 363225202 6 2,845 SH   OTR 1 0 0 2,845
GALLAGHER ARTHUR J & CO COM 363576109 248 3,043 SH   OTR 1 0 0 3,043
GAP INC COM 364760108 29 4,154 SH   OTR 1 0 0 4,154
GARTNER INC COM 366651107 149 1,493 SH   OTR 1 0 0 1,493
GARTNER INC COM 366651107 438 4,400 SH   SOLE   4,400 0 0
GENCOR INDS INC COM 368678108 6 603 SH   OTR 1 0 0 603
GENERAC HLDGS INC COM 368736104 2,136 22,925 SH   OTR 1 0 0 22,925
GENERAL DYNAMICS CORP COM 369550108 506 3,823 SH   OTR 1 0 0 3,823
GENERAL DYNAMICS CORP COM 369550108 584 4,415 SH   SOLE   65 4,350 0
GENERAL DYNAMICS CORP COM 369550108 1,495 11,300 SH   SOLE   11,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,141 143,752 SH   OTR 1 0 0 143,752
GENERAL ELECTRIC CO COM 369604103 6 832 SH   SOLE   0 832 0
GENERAL FIN CORP DEL COM 369822101 5 827 SH   OTR 1 0 0 827
GENERAL MLS INC COM 370334104 520 9,861 SH   OTR 1 0 0 9,861
GENESCO INC COM 371532102 18 1,328 SH   OTR 1 0 0 1,328
GENTEX CORP COM 371901109 1,572 70,953 SH   OTR 1 0 0 70,953
GENTEX CORP COM 371901109 671 30,300 SH   SOLE   30,300 0 0
GENESIS ENERGY L P Limited Partnership 371927104 13 3,570 SH   SOLE   0 3,570 0
GENIE ENERGY LTD COM 372284208 9 1,269 SH   OTR 1 0 0 1,269
GENMARK DIAGNOSTICS INC COM 372309104 15 3,729 SH   OTR 1 0 0 3,729
GENUINE PARTS CO COM 372460105 163 2,424 SH   OTR 1 0 0 2,424
GENUINE PARTS CO COM 372460105 217 3,229 SH   SOLE   0 3,229 0
GENUINE PARTS CO COM 372460105 336 5,000 SH   SOLE   5,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 56 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103 16 13,270 SH   OTR 1 0 0 13,270
GETTY RLTY CORP NEW COM 374297109 69 2,913 SH   OTR 1 0 0 2,913
GIBRALTAR INDS INC COM 374689107 124 2,885 SH   OTR 1 0 0 2,885
GILEAD SCIENCES INC COM 375558103 3,444 46,069 SH   OTR 1 0 0 46,069
GILDAN ACTIVEWEAR INC COM 375916103 357 28,000 SH   SOLE   28,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 37 2,560 SH   OTR 1 0 0 2,560
GLADSTONE LD CORP COM 376549101 20 1,647 SH   OTR 1 0 0 1,647
GLATFELTER COM 377316104 46 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 108 3,494 SH   OTR 1 0 0 3,494
GLOBAL NET LEASE INC COM 379378201 108 8,088 SH   OTR 1 0 0 8,088
GLOBAL WTR RES INC COM 379463102 7 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,210 28,460 SH   OTR 1 0 0 28,460
GLOBUS MED INC COM 379577208 514 12,100 SH   SOLE   12,100 0 0
GLU MOBILE INC COM 379890106 65 10,377 SH   OTR 1 0 0 10,377
GOLDEN ENTMT INC COM 381013101 10 1,501 SH   OTR 1 0 0 1,501
GOLDMAN SACHS ETF TR ETF 381430396 192 5,176 SH   SOLE   0 5,176 0
GOODRICH PETE CORP COM 382410843 3 727 SH   OTR 1 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 383 65,723 SH   OTR 1 0 0 65,723
GORMAN RUPP CO COM 383082104 49 1,579 SH   OTR 1 0 0 1,579
GRACO INC COM 384109104 2,279 46,778 SH   OTR 1 0 0 46,778
GRAHAM CORP COM 384556106 11 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 420 1,230 SH   OTR 1 0 0 1,230
GRAINGER W W INC COM 384802104 181 728 SH   OTR 1 0 0 728
GRANITE CONSTR INC COM 387328107 61 3,992 SH   OTR 1 0 0 3,992
GRAY TELEVISION INC COM 389375106 88 8,185 SH   OTR 1 0 0 8,185
GREAT LAKES DREDGE & DOCK CO COM 390607109 43 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 38 940 SH   OTR 1 0 0 940
GREAT WESTN BANCORP INC COM 391416104 102 4,997 SH   OTR 1 0 0 4,997
GREEN BRICK PARTNERS INC COM 392709101 15 1,909 SH   OTR 1 0 0 1,909
GREEN PLAINS INC COM 393222104 16 3,369 SH   OTR 1 0 0 3,369
GREENBRIER COS INC COM 393657101 51 2,874 SH   OTR 1 0 0 2,874
GREENE COUNTY BANCORP INC COM 394357107 5 235 SH   OTR 1 0 0 235
GREENHILL & CO INC COM 395259104 13 1,309 SH   OTR 1 0 0 1,309
GREENLANE HLDGS INC COM 395330103 1 547 SH   OTR 1 0 0 547
GREIF INC COM 397624107 299 9,633 SH   OTR 1 0 0 9,633
GREIF INC COM 397624206 18 446 SH   OTR 1 0 0 446
GRIFFIN INL RLTY INC COM 398231100 2 55 SH   OTR 1 0 0 55
GRIFFON CORP COM 398433102 38 3,034 SH   OTR 1 0 0 3,034
GROUP 1 AUTOMOTIVE INC COM 398905109 68 1,529 SH   OTR 1 0 0 1,529
GROUPON INC COM 399473107 39 40,133 SH   OTR 1 0 0 40,133
GRUBHUB INC COM 400110102 1,052 25,821 SH   OTR 1 0 0 25,821
GUARANTY BANCSHARES INC TEX COM 400764106 15 666 SH   OTR 1 0 0 666
GUESS INC COM 401617105 28 4,178 SH   OTR 1 0 0 4,178
GULFPORT ENERGY CORP COM 402635304 6 14,500 SH   OTR 1 0 0 14,500
H & E EQUIPMENT SERVICES INC COM 404030108 40 2,694 SH   OTR 1 0 0 2,694
HBT FINL INC. COM 404111106 8 782 SH   OTR 1 0 0 782
HNI CORP COM 404251100 402 15,953 SH   OTR 1 0 0 15,953
HACKETT GROUP INC COM 404609109 25 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP COM 405024100 1,853 18,590 SH   OTR 1 0 0 18,590
HAIN CELESTIAL GROUP INC COM 405217100 589 22,682 SH   OTR 1 0 0 22,682
HALLIBURTON CO COM 406216101 102 14,843 SH   OTR 1 0 0 14,843
HALLIBURTON CO COM 406216101 108 15,836 SH   SOLE   0 15,836 0
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HANCOCK WHITNEY CORPORATION COM 410120109 628 32,173 SH   OTR 1 0 0 32,173
HANESBRANDS INC COM 410345102 54 6,857 SH   OTR 1 0 0 6,857
HANMI FINL CORP COM 410495204 30 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 1,001 11,049 SH   OTR 1 0 0 11,049
HARLEY DAVIDSON INC COM 412822108 54 2,871 SH   OTR 1 0 0 2,871
HARMONIC INC COM 413160102 42 7,210 SH   OTR 1 0 0 7,210
HARSCO CORP COM 415864107 47 6,801 SH   OTR 1 0 0 6,801
HARTFORD FINL SVCS GROUP INC COM 416515104 215 6,090 SH   OTR 1 0 0 6,090
HASBRO INC COM 418056107 154 2,146 SH   OTR 1 0 0 2,146
HASBRO INC COM 418056107 35 500 SH   SOLE   0 500 0
HAVERTY FURNITURE INC COM 419596101 20 1,689 SH   OTR 1 0 0 1,689
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,326 30,801 SH   OTR 1 0 0 30,801
HAWAIIAN HOLDINGS INC COM 419879101 42 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109 27 749 SH   OTR 1 0 0 749
HAWTHORN BANCSHARES INC COM 420476103 9 499 SH   OTR 1 0 0 499
HAYNES INTERNATIONAL INC COM 420877201 22 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108 656 27,416 SH   OTR 1 0 0 27,416
HEALTHCARE RLTY TR COM 421946104 1,376 49,277 SH   OTR 1 0 0 49,277
HEARTLAND EXPRESS INC COM 422347104 72 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 77 42,085 SH   OTR 1 0 0 42,085
HEIDRICK & STRUGGLES INTL IN COM 422819102 34 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101 31 1,982 SH   OTR 1 0 0 1,982
HELMERICH & PAYNE INC COM 423452101 142 9,100 SH   SOLE   9,100 0 0
HENRY JACK & ASSOC INC COM 426281101 201 1,297 SH   OTR 1 0 0 1,297
HERITAGE COMMERCE CORP COM 426927109 36 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102 85 7,225 SH   OTR 1 0 0 7,225
HERSHA HOSPITALITY TR COM 427825500 12 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 333 2,511 SH   OTR 1 0 0 2,511
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HEXCEL CORP NEW COM 428291108 215 5,800 SH   SOLE   5,800 0 0
HIBBETT SPORTS INC COM 428567101 16 1,464 SH   OTR 1 0 0 1,464
HIGHWOODS PPTYS INC COM 431284108 1,038 29,318 SH   OTR 1 0 0 29,318
HILL ROM HLDGS INC COM 431475102 1,884 18,725 SH   OTR 1 0 0 18,725
HILLENBRAND INC COM 431571108 122 6,378 SH   OTR 1 0 0 6,378
HILLTOP HOLDINGS INC COM 432748101 91 6,020 SH   OTR 1 0 0 6,020
HINGHAM INSTN SVGS MASS COM 433323102 15 102 SH   OTR 1 0 0 102
HOLLYFRONTIER CORP COM 436106108 65 2,668 SH   OTR 1 0 0 2,668
HOLOGIC INC COM 436440101 158 4,502 SH   OTR 1 0 0 4,502
HOME BANCSHARES INC COM 436893200 695 57,971 SH   OTR 1 0 0 57,971
HOME DEPOT INC COM 437076102 3,356 17,973 SH   OTR 1 0 0 17,973
HOME DEPOT INC COM 437076102 283 1,519 SH   SOLE   0 1,519 0
HOMETRUST BANCSHARES INC COM 437872104 24 1,500 SH   OTR 1 0 0 1,500
HOMOLOGY MEDICINES INC COM 438083107 32 2,088 SH   OTR 1 0 0 2,088
HONEYWELL INTL INC COM 438516106 1,572 11,752 SH   OTR 1 0 0 11,752
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HORACE MANN EDUCATORS CORP N COM 440327104 135 3,697 SH   OTR 1 0 0 3,697
HORIZON BANCORP INC COM 440407104 30 3,088 SH   OTR 1 0 0 3,088
HORMEL FOODS CORP COM 440452100 224 4,798 SH   OTR 1 0 0 4,798
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HUB GROUP INC COM 443320106 129 2,840 SH   OTR 1 0 0 2,840
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HUNT J B TRANS SVCS INC COM 445658107 136 1,477 SH   OTR 1 0 0 1,477
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IDT CORP COM 448947507 8 1,470 SH   OTR 1 0 0 1,470
HYSTER YALE MATLS HANDLING I COM 449172105 36 907 SH   OTR 1 0 0 907
IGM BIOSCIENCES INC COM 449585108 24 426 SH   OTR 1 0 0 426
IRHYTHM TECHNOLOGIES INC COM 450056106 192 2,366 SH   OTR 1 0 0 2,366
IBERIABANK CORP COM 450828108 170 4,692 SH   OTR 1 0 0 4,692
IDACORP INC COM 451107106 1,251 14,245 SH   OTR 1 0 0 14,245
ILLINOIS TOOL WKS INC COM 452308109 678 4,772 SH   OTR 1 0 0 4,772
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INDUSTRIAL LOGISTICS PPTYS T COM 456237106 102 5,794 SH   OTR 1 0 0 5,794
INGLES MKTS INC COM 457030104 45 1,243 SH   OTR 1 0 0 1,243
INGREDION INC COM 457187102 1,424 18,861 SH   OTR 1 0 0 18,861
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INTERFACE INC COM 458665304 39 5,094 SH   OTR 1 0 0 5,094
INTERNATIONAL BANCSHARES COR COM 459044103 573 21,309 SH   OTR 1 0 0 21,309
INTERNATIONAL BUSINESS MACHS COM 459200101 1,616 14,566 SH   OTR 1 0 0 14,566
INTERNATIONAL BUSINESS MACHS COM 459200101 817 7,370 SH   SOLE   75 7,295 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,163 19,500 SH   SOLE   19,500 0 0
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INTUIT COM 461202103 2,170 9,435 SH   OTR 1 0 0 9,435
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INVESTORS TITLE CO COM 461804106 14 111 SH   OTR 1 0 0 111
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IROBOT CORP COM 462726100 100 2,456 SH   OTR 1 0 0 2,456
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ISHARES INC ETF 464286871 18 950 SH   SOLE   0 950 0
ISHARES TR ETF 464287176 87 742 SH   SOLE   121 621 0
ISHARES TR ETF 464287176 7 61 SH   SOLE   61 0 0
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ISHARES TR COM 464287408 19,751 205,200 SH   OTR 1 0 0 205,200
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ISHARES TR ETF 464287440 10 83 SH   SOLE   0 83 0
ISHARES TR ETF 464287457 893 10,307 SH   SOLE   900 9,407 0
ISHARES TR ETF 464287465 793 14,835 SH   SOLE   0 14,835 0
ISHARES TR ETF 464287465 454 8,494 SH   SOLE   8,494 0 0
ISHARES TR ETF 464287465 50 936 SH   SOLE   936 0 0
ISHARES TR COM 464287507 12,804 89,000 SH   OTR 1 0 0 89,000
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ISHARES TR ETF 464287507 330 2,299 SH   SOLE   2,299 0 0
ISHARES TR ETF 464287507 66 463 SH   SOLE   463 0 0
ISHARES TR ETF 464287556 3 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598 283 2,861 SH   SOLE   2,861 0 0
ISHARES TR ETF 464287606 699 3,918 SH   SOLE   25 3,893 0
ISHARES TR ETF 464287614 8 53 SH   SOLE   0 53 0
ISHARES TR ETF 464287614 1,268 8,420 SH   SOLE   8,420 0 0
ISHARES TR ETF 464287614 472 3,137 SH   SOLE   3,137 0 0
ISHARES TR ETF 464287630 28 349 SH   SOLE   349 0 0
ISHARES TR ETF 464287630 19 234 SH   SOLE   234 0 0
ISHARES TR COM 464287655 13,735 120,000 SH   OTR 1 0 0 120,000
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ISHARES TR ETF 464287655 65 576 SH   SOLE   576 0 0
ISHARES TR COM 464287705 2,524 23,000 SH   OTR 1 0 0 23,000
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ISHARES TR ETF 464287879 10 105 SH   SOLE   0 105 0
ISHARES TR ETF 464287887 128 930 SH   SOLE   0 930 0
ISHARES TR ETF 464288117 1,303 26,443 SH   SOLE   1,120 25,323 0
ISHARES TR ETF 464288158 568 5,345 SH   SOLE   0 5,345 0
ISHARES TR ETF 464288166 103 860 SH   SOLE   15 845 0
ISHARES TR ETF 464288208 225 1,470 SH   SOLE   2 1,469 0
ISHARES TR ETF 464288224 5 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257 1 20 SH   SOLE   0 20 0
ISHARES TR ETF 464288281 19 204 SH   SOLE   0 204 0
ISHARES TR ETF 464288356 129 2,148 SH   SOLE   0 2,148 0
ISHARES TR ETF 464288414 4,270 37,787 SH   SOLE   0 37,787 0
ISHARES TR ETF 464288414 3,356 29,700 SH   SOLE   29,700 0 0
ISHARES TR ETF 464288430 11 203 SH   SOLE   0 203 0
ISHARES TR ETF 464288513 142 1,847 SH   SOLE   0 1,847 0
ISHARES TR ETF 464288513 59 768 SH   SOLE   768 0 0
ISHARES TR ETF 464288513 6 81 SH   SOLE   81 0 0
ISHARES TR ETF 464288570 190 1,954 SH   SOLE   0 1,954 0
ISHARES TR ETF 464288588 10 99 SH   SOLE   0 99 0
ISHARES TR ETF 464288620 92 1,645 SH   SOLE   0 1,645 0
ISHARES TR ETF 464288638 2,902 52,855 SH   SOLE   4,360 48,495 0
ISHARES TR ETF 464288646 12 235 SH   SOLE   0 235 0
ISHARES TR ETF 464288661 581 4,363 SH   SOLE   375 3,988 0
ISHARES TR ETF 464288687 650 20,416 SH   SOLE   144 20,272 0
ISHARES TR ETF 464288802 897 8,173 SH   SOLE   0 8,173 0
ISHARES TR ETF 464289511 40 640 SH   SOLE   0 640 0
ISHARES TR ETF 464289859 2 43 SH   SOLE   0 43 0
ISHARES TR ETF 464289867 11 278 SH   SOLE   0 278 0
ITRON INC COM 465741106 172 3,080 SH   OTR 1 0 0 3,080
J & J SNACK FOODS CORP COM 466032109 160 1,320 SH   OTR 1 0 0 1,320
JABIL INC COM 466313103 958 38,963 SH   OTR 1 0 0 38,963
JACK IN THE BOX INC COM 466367109 305 8,696 SH   OTR 1 0 0 8,696
JACOBS ENGR GROUP INC COM 469814107 181 2,284 SH   OTR 1 0 0 2,284
JERNIGAN CAP INC COM 476405105 21 1,875 SH   OTR 1 0 0 1,875
JETBLUE AWYS CORP COM 477143101 725 80,972 SH   OTR 1 0 0 80,972
JOHN BEAN TECHNOLOGIES CORP COM 477839104 204 2,741 SH   OTR 1 0 0 2,741
JOHNSON & JOHNSON COM 478160104 5,681 43,320 SH   OTR 1 0 0 43,320
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JOHNSON & JOHNSON COM 478160104 1,403 10,700 SH   SOLE   10,700 0 0
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JOUNCE THERAPEUTICS INC COM 481116101 6 1,233 SH   OTR 1 0 0 1,233
KLA CORPORATION COM 482480100 822 5,719 SH   OTR 1 0 0 5,719
KVH INDS INC COM 482738101 14 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 97 1,405 SH   OTR 1 0 0 1,405
KALA PHARMACEUTICALS INC COM 483119103 11 1,204 SH   OTR 1 0 0 1,204
KALEIDO BIOSCIENCES INC COM 483347100 3 445 SH   OTR 1 0 0 445
KALVISTA PHARMACEUTICALS INC COM 483497103 8 1,030 SH   OTR 1 0 0 1,030
KAMAN CORP COM 483548103 94 2,432 SH   OTR 1 0 0 2,432
KANSAS CITY SOUTHERN COM 485170302 215 1,694 SH   OTR 1 0 0 1,694
KELLOGG CO COM 487836108 253 4,222 SH   OTR 1 0 0 4,222
KELLY SVCS INC COM 488152208 34 2,680 SH   OTR 1 0 0 2,680
KEMET CORP COM 488360207 121 5,002 SH   OTR 1 0 0 5,002
KEMPER CORP DEL COM 488401100 1,316 17,700 SH   OTR 1 0 0 17,700
KENNAMETAL INC COM 489170100 567 30,475 SH   OTR 1 0 0 30,475
KENNEDY-WILSON HLDGS INC COM 489398107 144 10,725 SH   OTR 1 0 0 10,725
KEYCORP COM 493267108 167 16,070 SH   OTR 1 0 0 16,070
KEYCORP COM 493267108 2 216 SH   SOLE   0 216 0
KFORCE INC COM 493732101 49 1,903 SH   OTR 1 0 0 1,903
KIMBALL INTL INC COM 494274103 38 3,203 SH   OTR 1 0 0 3,203
KIMBERLY CLARK CORP COM 494368103 715 5,593 SH   OTR 1 0 0 5,593
KINDRED BIOSCIENCES INC COM 494577109 13 3,315 SH   OTR 1 0 0 3,315
KIRBY CORP COM 497266106 736 16,938 SH   OTR 1 0 0 16,938
KNOLL INC COM 498904200 43 4,151 SH   OTR 1 0 0 4,151
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1,138 34,701 SH   OTR 1 0 0 34,701
KOHLS CORP COM 500255104 39 2,707 SH   OTR 1 0 0 2,707
KORN FERRY COM 500643200 122 5,012 SH   OTR 1 0 0 5,012
KRAFT HEINZ CO COM 500754106 859 34,728 SH   OTR 1 0 0 34,728
KROGER CO COM 501044101 405 13,455 SH   OTR 1 0 0 13,455
KRYSTAL BIOTECH INC COM 501147102 40 916 SH   OTR 1 0 0 916
KURA SUSHI USA INC COM 501270102 3 280 SH   OTR 1 0 0 280
L BRANDS INC COM 501797104 47 4,029 SH   OTR 1 0 0 4,029
LKQ CORP COM 501889208 109 5,333 SH   OTR 1 0 0 5,333
LSB INDS INC COM 502160104 3 1,588 SH   OTR 1 0 0 1,588
LTC PPTYS INC COM 502175102 107 3,459 SH   OTR 1 0 0 3,459
L3HARRIS TECHNOLOGIES INC COM 502431109 650 3,607 SH   OTR 1 0 0 3,607
LA JOLLA PHARMACEUTICAL CO COM 503459604 6 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 80 3,892 SH   OTR 1 0 0 3,892
LADDER CAP CORP COM 505743104 44 9,254 SH   OTR 1 0 0 9,254
LAKELAND BANCORP INC COM 511637100 47 4,377 SH   OTR 1 0 0 4,377
LAKELAND FINL CORP COM 511656100 78 2,121 SH   OTR 1 0 0 2,121
LAM RESEARCH CORP COM 512807108 1,262 5,258 SH   OTR 1 0 0 5,258
LAMAR ADVERTISING CO NEW COM 512816109 1,237 24,124 SH   OTR 1 0 0 24,124
LAMAR ADVERTISING CO NEW COM 512816109 512 10,000 SH   SOLE   10,000 0 0
LAMB WESTON HLDGS INC COM 513272104 145 2,542 SH   OTR 1 0 0 2,542
LANCASTER COLONY CORP COM 513847103 1,055 7,293 SH   OTR 1 0 0 7,293
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LANCASTER COLONY CORP COM 513847103 1,417 9,800 SH   SOLE   9,800 0 0
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LANDSTAR SYS INC COM 515098101 1,074 11,201 SH   OTR 1 0 0 11,201
LANDSTAR SYS INC COM 515098101 594 6,200 SH   SOLE   6,200 0 0
LANNET INC COM 516012101 17 2,393 SH   OTR 1 0 0 2,393
LANTHEUS HLDGS INC COM 516544103 40 3,109 SH   OTR 1 0 0 3,109
LAREDO PETROLEUM INC COM 516806106 6 15,854 SH   OTR 1 0 0 15,854
LAS VEGAS SANDS CORP COM 517834107 238 5,600 SH   OTR 1 0 0 5,600
LATTICE SEMICONDUCTOR CORP COM 518415104 200 11,207 SH   OTR 1 0 0 11,207
LAUDER ESTEE COS INC COM 518439104 579 3,631 SH   OTR 1 0 0 3,631
LAUREATE EDUCATION INC COM 518613203 103 9,838 SH   OTR 1 0 0 9,838
LAWSON PRODS INC COM 520776105 12 447 SH   OTR 1 0 0 447
LEAR CORP COM 521865204 1,254 15,434 SH   OTR 1 0 0 15,434
LEE ENTERPRISES INC COM 523768109 5 4,724 SH   OTR 1 0 0 4,724
LEGGETT & PLATT INC COM 524660107 57 2,147 SH   OTR 1 0 0 2,147
LEGGETT & PLATT INC COM 524660107 8 335 SH   SOLE   0 335 0
LEGGETT & PLATT INC COM 524660107 400 15,000 SH   SOLE   15,000 0 0
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LEGG MASON INC COM 524901105 1,126 23,048 SH   OTR 1 0 0 23,048
LEIDOS HOLDINGS INC COM 525327102 209 2,277 SH   OTR 1 0 0 2,277
LEMAITRE VASCULAR INC COM 525558201 32 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 174 4,566 SH   OTR 1 0 0 4,566
LENNOX INTL INC COM 526107107 1,788 9,835 SH   OTR 1 0 0 9,835
LEXICON PHARMACEUTICALS INC COM 528872302 7 3,782 SH   OTR 1 0 0 3,782
LEXINGTON REALTY TRUST COM 529043101 215 21,614 SH   OTR 1 0 0 21,614
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LIBERTY MEDIA CORP DEL COM 531229888 57 3,012 SH   OTR 1 0 0 3,012
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LIMONEIRA CO COM 532746104 16 1,228 SH   OTR 1 0 0 1,228
LINCOLN ELEC HLDGS INC COM 533900106 1,183 17,151 SH   OTR 1 0 0 17,151
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LITHIA MTRS INC COM 536797103 164 2,005 SH   OTR 1 0 0 2,005
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LOEWS CORP COM 540424108 153 4,380 SH   OTR 1 0 0 4,380
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LOWES COS INC COM 548661107 1,087 12,630 SH   OTR 1 0 0 12,630
LOWES COS INC COM 548661107 848 9,865 SH   SOLE   85 9,780 0
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LULULEMON ATHLETICA INC COM 550021109 465 2,454 SH   OTR 1 0 0 2,454
LUTHER BURBANK CORP COM 550550107 16 1,786 SH   OTR 1 0 0 1,786
LYDALL INC DEL COM 550819106 8 1,313 SH   OTR 1 0 0 1,313
M D C HLDGS INC COM 552676108 105 4,540 SH   OTR 1 0 0 4,540
MDU RES GROUP INC COM 552690109 1,210 56,264 SH   OTR 1 0 0 56,264
MDU RES GROUP INC COM 552690109 144 6,726 SH   SOLE   0 6,726 0
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MDC PARTNERS INC COM 552697104 7 4,777 SH   OTR 1 0 0 4,777
MGM RESORTS INTERNATIONAL COM 552953101 102 8,667 SH   OTR 1 0 0 8,667
MSA SAFETY INC COM 553498106 1,338 13,224 SH   OTR 1 0 0 13,224
MSA SAFETY INC COM 553498106 212 2,100 SH   SOLE   2,100 0 0
MSC INDL DIRECT INC COM 553530106 699 12,722 SH   OTR 1 0 0 12,722
MSG NETWORK INC COM 553573106 38 3,693 SH   OTR 1 0 0 3,693
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MVB FINL CORP COM 553810102 9 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 15 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 174 30,905 SH   OTR 1 0 0 30,905
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MACKINAC FINL CORP COM 554571109 8 813 SH   OTR 1 0 0 813
MACROGENICS INC COM 556099109 24 4,075 SH   OTR 1 0 0 4,075
MADDEN STEVEN LTD COM 556269108 175 7,526 SH   OTR 1 0 0 7,526
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MAGELLAN HEALTH INC COM 559079207 93 1,928 SH   OTR 1 0 0 1,928
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 248 6,802 SH   SOLE   0 6,802 0
MAGNOLIA OIL & GAS CORP COM 559663109 36 8,916 SH   OTR 1 0 0 8,916
MALVERN BANCORP INC COM 561409103 7 564 SH   OTR 1 0 0 564
MANHATTAN ASSOCS INC COM 562750109 893 17,923 SH   OTR 1 0 0 17,923
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MARCUS & MILLICHAP INC COM 566324109 53 1,962 SH   OTR 1 0 0 1,962
MARCUS CORP COM 566330106 23 1,876 SH   OTR 1 0 0 1,876
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MARSH & MCLENNAN COS INC COM 571748102 712 8,234 SH   OTR 1 0 0 8,234
MARSH & MCLENNAN COS INC COM 571748102 29 338 SH   SOLE   0 338 0
MARRIOTT INTL INC NEW COM 571903202 826 11,044 SH   OTR 1 0 0 11,044
MARRIOTT INTL INC NEW COM 571903202 363 4,855 SH   SOLE   85 4,770 0
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MASCO CORP COM 574599106 3 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100 2,437 13,760 SH   OTR 1 0 0 13,760
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MATERION CORP COM 576690101 61 1,729 SH   OTR 1 0 0 1,729
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MATTEL INC COM 577081102 860 97,666 SH   OTR 1 0 0 97,666
MATTHEWS INTL CORP COM 577128101 66 2,709 SH   OTR 1 0 0 2,709
MAUI LD & PINEAPPLE INC COM 577345101 6 589 SH   OTR 1 0 0 589
MAXIMUS INC COM 577933104 1,373 23,587 SH   OTR 1 0 0 23,587
MAYVILLE ENGINEERING CO INC COM 578605107 3 556 SH   OTR 1 0 0 556
MCCORMICK & CO INC COM 579780206 285 2,016 SH   OTR 1 0 0 2,016
MCCORMICK & CO INC COM 579780206 1,001 7,090 SH   SOLE   105 6,985 0
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MEDALLION FINL CORP COM 583928106 3 1,820 SH   OTR 1 0 0 1,820
MENLO THERAPEUTICS INC COM 586858102 11 4,043 SH   OTR 1 0 0 4,043
MERCANTILE BANK CORP COM 587376104 30 1,436 SH   OTR 1 0 0 1,436
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MERIDIAN BIOSCIENCE INC COM 589584101 30 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 150 4,789 SH   OTR 1 0 0 4,789
MESA AIR GROUP INC COM 590479135 6 1,804 SH   OTR 1 0 0 1,804
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METTLER TOLEDO INTERNATIONAL COM 592688105 274 397 SH   OTR 1 0 0 397
MICROSOFT CORP COM 594918104 38,624 244,908 SH   OTR 1 0 0 244,908
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MICROSOFT CORP COM 594918104 9,998 63,400 SH   SOLE   63,400 0 0
MICROSTRATEGY INC COM 594972408 84 712 SH   OTR 1 0 0 712
MICROCHIP TECHNOLOGY INC COM 595017104 587 8,662 SH   OTR 1 0 0 8,662
MICRON TECHNOLOGY INC COM 595112103 1,688 40,124 SH   OTR 1 0 0 40,124
MIDDLESEX WATER CO COM 596680108 84 1,398 SH   OTR 1 0 0 1,398
MIDLAND STS BANCORP INC ILL COM 597742105 30 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103 21 980 SH   OTR 1 0 0 980
MILLER HERMAN INC COM 600544100 485 21,846 SH   OTR 1 0 0 21,846
MILLER INDS INC TENN COM 600551204 30 1,050 SH   OTR 1 0 0 1,050
MINERALS TECHNOLOGIES INC COM 603158106 473 13,041 SH   OTR 1 0 0 13,041
MINERVA NEUROSCIENCES INC COM 603380106 13 2,206 SH   OTR 1 0 0 2,206
MIRUM PHARMACEUTICALS INC COM 604749101 3 225 SH   OTR 1 0 0 225
MISONIX INC COM 604871103 13 649 SH   OTR 1 0 0 649
MITEK SYS INC COM 606710200 24 3,089 SH   OTR 1 0 0 3,089
MODEL N INC COM 607525102 62 2,795 SH   OTR 1 0 0 2,795
MODINE MFG CO COM 607828100 13 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 81 1,067 SH   OTR 1 0 0 1,067
MOLECULAR TEMPLATES INC COM 608550109 19 1,423 SH   OTR 1 0 0 1,423
MONARCH CASINO & RESORT INC COM 609027107 26 917 SH   OTR 1 0 0 917
MONDELEZ INTL INC COM 609207105 2,626 52,431 SH   OTR 1 0 0 52,431
MONDELEZ INTL INC COM 609207105 151 3,023 SH   SOLE   0 3,023 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 97 8,073 SH   OTR 1 0 0 8,073
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MONRO INC COM 610236101 126 2,869 SH   OTR 1 0 0 2,869
MOODYS CORP COM 615369105 573 2,709 SH   OTR 1 0 0 2,709
MOOG INC COM 615394202 137 2,706 SH   OTR 1 0 0 2,706
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MORGAN STANLEY COM 617446448 615 18,100 SH   SOLE   18,100 0 0
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MOTOROLA SOLUTIONS INC COM 620076307 33 255 SH   SOLE   0 255 0
MOVADO GROUP INC COM 624580106 15 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 117 4,874 SH   OTR 1 0 0 4,874
MUELLER WTR PRODS INC COM 624758108 113 14,064 SH   OTR 1 0 0 14,064
MURPHY OIL CORP COM 626717102 257 41,895 SH   OTR 1 0 0 41,895
MURPHY OIL CORP COM 626717102 82 13,500 SH   SOLE   13,500 0 0
MURPHY USA INC COM 626755102 903 10,700 SH   OTR 1 0 0 10,700
MYERS INDS INC COM 628464109 34 3,117 SH   OTR 1 0 0 3,117
NBT BANCORP INC COM 628778102 119 3,663 SH   OTR 1 0 0 3,663
NCS MULTISTAGE HLDGS INC COM 628877102 1 969 SH   OTR 1 0 0 969
NL INDS INC COM 629156407 2 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305 66 5,689 SH   OTR 1 0 0 5,689
NN INC COM 629337106 6 3,488 SH   OTR 1 0 0 3,488
NRG ENERGY INC COM 629377508 119 4,351 SH   OTR 1 0 0 4,351
NVE CORP COM 629445206 21 408 SH   OTR 1 0 0 408
NACCO INDS INC COM 629579103 8 302 SH   OTR 1 0 0 302
NAPCO SEC TECHNOLOGIES INC COM 630402105 16 1,045 SH   OTR 1 0 0 1,045
NASDAQ INC COM 631103108 178 1,872 SH   OTR 1 0 0 1,872
NATERA INC COM 632307104 167 5,602 SH   OTR 1 0 0 5,602
NATHANS FAMOUS INC NEW COM 632347100 14 237 SH   OTR 1 0 0 237
NATIONAL BK HLDGS CORP COM 633707104 63 2,643 SH   OTR 1 0 0 2,643
NATIONAL BANKSHARES INC VA COM 634865109 17 531 SH   OTR 1 0 0 531
NATIONAL BEVERAGE CORP COM 635017106 42 989 SH   OTR 1 0 0 989
NATIONAL CINEMEDIA INC COM 635309107 17 5,225 SH   OTR 1 0 0 5,225
NATIONAL HEALTHCARE CORP COM 635906100 77 1,074 SH   OTR 1 0 0 1,074
NATIONAL FUEL GAS CO N J COM 636180101 910 24,397 SH   OTR 1 0 0 24,397
NATIONAL FUEL GAS CO N J COM 636180101 82 2,200 SH   SOLE   0 2,200 0
NATIONAL FUEL GAS CO N J COM 636180101 1,607 43,100 SH   SOLE   43,100 0 0
NATIONAL GEN HLDGS CORP COM 636220303 96 5,773 SH   OTR 1 0 0 5,773
NATIONAL INSTRS CORP COM 636518102 1,094 33,083 SH   OTR 1 0 0 33,083
NATIONAL OILWELL VARCO INC COM 637071101 66 6,752 SH   OTR 1 0 0 6,752
NATIONAL PRESTO INDS INC COM 637215104 30 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202 47 1,033 SH   OTR 1 0 0 1,033
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NATIONAL RETAIL PROPERTIES I COM 637417106 888 27,600 SH   SOLE   27,600 0 0
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NATIONAL WESTN LIFE GROUP IN COM 638517102 33 193 SH   OTR 1 0 0 193
NATURES SUNSHINE PRODS INC COM 639027101 8 1,018 SH   OTR 1 0 0 1,018
NATUS MED INC DEL COM 639050103 70 3,019 SH   OTR 1 0 0 3,019
NEENAH INC COM 640079109 62 1,433 SH   OTR 1 0 0 1,433
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NEOGEN CORP COM 640491106 309 4,608 SH   OTR 1 0 0 4,608
NEW JERSEY RES COM 646025106 1,190 35,043 SH   OTR 1 0 0 35,043
NEW JERSEY RES COM 646025106 407 12,000 SH   SOLE   12,000 0 0
NEW SR INVT GROUP INC COM 648691103 18 7,208 SH   OTR 1 0 0 7,208
NEW YORK CMNTY BANCORP INC COM 649445103 1,240 132,101 SH   OTR 1 0 0 132,101
NEW YORK MTG TR INC COM 649604501 51 32,719 SH   OTR 1 0 0 32,719
NEW YORK TIMES CO COM 650111107 1,248 40,626 SH   OTR 1 0 0 40,626
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NEWELL BRANDS INC COM 651229106 89 6,741 SH   SOLE   0 6,741 0
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NEWMONT CORP COM 651639106 606 13,376 SH   OTR 1 0 0 13,376
NEWPARK RES INC COM 651718504 7 7,671 SH   OTR 1 0 0 7,671
NICE LTD ADR 653656108 16 118 SH   SOLE   0 118 0
NIKE INC COM 654106103 1,696 20,493 SH   OTR 1 0 0 20,493
NOBLE ENERGY INC COM 655044105 49 8,122 SH   OTR 1 0 0 8,122
NORDSON CORP COM 655663102 1,938 14,351 SH   OTR 1 0 0 14,351
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PLANTRONICS INC NEW COM 727493108 27 2,716 SH   OTR 1 0 0 2,716
PLEXUS CORP COM 729132100 138 2,529 SH   OTR 1 0 0 2,529
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PORTLAND GEN ELEC CO COM 736508847 382 7,977 SH   OTR 1 0 0 7,977
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SCOTTS MIRACLE GRO CO COM 810186106 1,140 11,137 SH   OTR 1 0 0 11,137
SCOTTS MIRACLE GRO CO COM 810186106 6 64 SH   SOLE   0 64 0
SCRIPPS E W CO OHIO COM 811054402 35 4,675 SH   OTR 1 0 0 4,675
SCULPTOR CAP MGMT COM 811246107 20 1,486 SH   OTR 1 0 0 1,486
SEACOAST BKG CORP FLA COM 811707801 79 4,301 SH   OTR 1 0 0 4,301
SEACOR HOLDINGS INC COM 811904101 42 1,557 SH   OTR 1 0 0 1,557
SEATTLE GENETICS INC COM 812578102 394 3,416 SH   OTR 1 0 0 3,416
SELECT INTERIOR CONCEPTS INC COM 816120307 4 1,888 SH   OTR 1 0 0 1,888
SELECTIVE INS GROUP INC COM 816300107 1,094 22,019 SH   OTR 1 0 0 22,019
SEMTECH CORP COM 816850101 922 24,596 SH   OTR 1 0 0 24,596
SEMPRA ENERGY COM 816851109 527 4,660 SH   OTR 1 0 0 4,660
SEMPRA ENERGY COM 816851109 21 191 SH   SOLE   0 191 0
SENECA FOODS CORP NEW COM 817070501 24 594 SH   OTR 1 0 0 594
SERVICE CORP INTL COM 817565104 2,016 51,545 SH   OTR 1 0 0 51,545
SERVICE CORP INTL COM 817565104 508 13,000 SH   SOLE   13,000 0 0
SHAKE SHACK INC COM 819047101 96 2,549 SH   OTR 1 0 0 2,549
SHARPSPRING INC COM 820054104 5 756 SH   OTR 1 0 0 756
SHERWIN WILLIAMS CO COM 824348106 616 1,340 SH   OTR 1 0 0 1,340
SHERWIN WILLIAMS CO COM 824348106 369 803 SH   SOLE   0 803 0
SHERWIN WILLIAMS CO COM 824348106 1,056 2,300 SH   SOLE   2,300 0 0
SHOE CARNIVAL INC COM 824889109 18 872 SH   OTR 1 0 0 872
SHORE BANCSHARES INC COM 825107105 11 977 SH   OTR 1 0 0 977
SHUTTERSTOCK INC COM 825690100 55 1,706 SH   OTR 1 0 0 1,706
SI BONE INC COM 825704109 17 1,391 SH   OTR 1 0 0 1,391
SIEBERT FINL CORP COM 826176109 4 596 SH   OTR 1 0 0 596
SIGA TECHNOLOGIES INC COM 826917106 22 4,584 SH   OTR 1 0 0 4,584
SILICON LABORATORIES INC COM 826919102 1,373 16,070 SH   OTR 1 0 0 16,070
SILGAN HOLDINGS INC COM 827048109 638 21,997 SH   OTR 1 0 0 21,997
SILGAN HOLDINGS INC COM 827048109 661 22,800 SH   SOLE   22,800 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 5 548 SH   OTR 1 0 0 548
SIMMONS 1ST NATL CORP COM 828730200 156 8,470 SH   OTR 1 0 0 8,470
SIMON PPTY GROUP INC NEW COM 828806109 275 5,007 SH   OTR 1 0 0 5,007
SIMPSON MANUFACTURING CO INC COM 829073105 249 4,023 SH   OTR 1 0 0 4,023
SIMULATIONS PLUS INC COM 829214105 34 960 SH   OTR 1 0 0 960
SKECHERS U S A INC COM 830566105 897 37,805 SH   OTR 1 0 0 37,805
SKYLINE CHAMPION CORPORATION COM 830830105 68 4,331 SH   OTR 1 0 0 4,331
SKYWEST INC COM 830879102 115 4,404 SH   OTR 1 0 0 4,404
SMITH A O CORP COM 831865209 91 2,397 SH   OTR 1 0 0 2,397
SMITH A O CORP COM 831865209 38 1,025 SH   SOLE   0 1,025 0
SMITH A O CORP COM 831865209 215 5,700 SH   SOLE   5,700 0 0
SMUCKER J M CO COM 832696405 207 1,861 SH   OTR 1 0 0 1,861
SMUCKER J M CO COM 832696405 543 4,900 SH   SOLE   4,900 0 0
SNAP ON INC COM 833034101 97 895 SH   OTR 1 0 0 895
SNAP ON INC COM 833034101 2 23 SH   SOLE   0 23 0
SOLITON INC COM 834251100 2 193 SH   OTR 1 0 0 193
SONOCO PRODS CO COM 835495102 1,311 28,287 SH   OTR 1 0 0 28,287
SONOCO PRODS CO COM 835495102 42 925 SH   SOLE   0 925 0
SONOCO PRODS CO COM 835495102 1,117 24,100 SH   SOLE   24,100 0 0
SOUTH JERSEY INDS INC COM 838518108 203 8,112 SH   OTR 1 0 0 8,112
SOUTH ST CORP COM 840441109 174 2,956 SH   OTR 1 0 0 2,956
SOUTHERN CO COM 842587107 926 17,111 SH   OTR 1 0 0 17,111
SOUTHERN CO COM 842587107 5 105 SH   SOLE   0 105 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 17 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106 17 690 SH   OTR 1 0 0 690
SOUTHERN NATL BANCORP OF VA COM 843395104 15 1,573 SH   OTR 1 0 0 1,573
SOUTHWEST AIRLS CO COM 844741108 281 7,903 SH   OTR 1 0 0 7,903
SOUTHWEST AIRLS CO COM 844741108 2 63 SH   SOLE   0 63 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,397 20,090 SH   OTR 1 0 0 20,090
SOUTHWESTERN ENERGY CO COM 845467109 78 46,120 SH   OTR 1 0 0 46,120
SPARK ENERGY INC COM 846511103 6 1,012 SH   OTR 1 0 0 1,012
SPARTAN MTRS INC COM 846819100 39 3,015 SH   OTR 1 0 0 3,015
SPARTANNASH CO COM 847215100 46 3,190 SH   OTR 1 0 0 3,190
SPIRIT AIRLS INC COM 848577102 78 6,027 SH   OTR 1 0 0 6,027
SPLUNK INC COM 848637104 381 3,016 SH   OTR 1 0 0 3,016
STAAR SURGICAL CO COM 852312305 128 3,982 SH   OTR 1 0 0 3,982
STAMPS COM INC COM 852857200 188 1,448 SH   OTR 1 0 0 1,448
STANDARD MTR PRODS INC COM 853666105 77 1,855 SH   OTR 1 0 0 1,855
STANDEX INTL CORP COM 854231107 54 1,097 SH   OTR 1 0 0 1,097
STANLEY BLACK & DECKER INC COM 854502101 254 2,536 SH   OTR 1 0 0 2,536
STANLEY BLACK & DECKER INC COM 854502101 751 7,511 SH   SOLE   80 7,431 0
STANLEY BLACK & DECKER INC COM 854502101 1,510 15,100 SH   SOLE   15,100 0 0
STARBUCKS CORP COM 855244109 2,825 42,975 SH   OTR 1 0 0 42,975
STARBUCKS CORP COM 855244109 206 3,138 SH   SOLE   0 3,138 0
STARBUCKS CORP COM 855244109 1,419 21,600 SH   SOLE   21,600 0 0
STATE AUTO FINL CORP COM 855707105 37 1,338 SH   OTR 1 0 0 1,338
STATE STR CORP COM 857477103 323 6,067 SH   OTR 1 0 0 6,067
STATE STR CORP COM 857477103 72 1,370 SH   SOLE   105 1,265 0
STEEL DYNAMICS INC COM 858119100 1,362 60,429 SH   OTR 1 0 0 60,429
STEEL DYNAMICS INC COM 858119100 4 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203 77 7,782 SH   OTR 1 0 0 7,782
STEPAN CO COM 858586100 158 1,782 SH   OTR 1 0 0 1,782
STERICYCLE INC COM 858912108 1,252 25,765 SH   OTR 1 0 0 25,765
STERLING CONSTRUCTION CO INC COM 859241101 22 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 53 1,974 SH   OTR 1 0 0 1,974
STIFEL FINL CORP COM 860630102 1,035 25,081 SH   OTR 1 0 0 25,081
STIFEL FINL CORP COM 860630102 458 11,100 SH   SOLE   11,100 0 0
STITCH FIX INC COM 860897107 47 3,700 SH   OTR 1 0 0 3,700
STOCK YDS BANCORP INC COM 861025104 53 1,843 SH   OTR 1 0 0 1,843
STRATUS PPTYS INC COM 863167201 9 485 SH   OTR 1 0 0 485
STRYKER CORP COM 863667101 875 5,253 SH   OTR 1 0 0 5,253
STURM RUGER & CO INC COM 864159108 74 1,458 SH   OTR 1 0 0 1,458
SUMMIT HOTEL PPTYS INC COM 866082100 38 8,982 SH   OTR 1 0 0 8,982
SUNPOWER CORP COM 867652406 33 6,461 SH   OTR 1 0 0 6,461
SUNSTONE HOTEL INVS INC NEW COM 867892101 176 20,164 SH   OTR 1 0 0 20,164
SUPERIOR GRP OF COMPANIES IN COM 868358102 5 573 SH   OTR 1 0 0 573
SUPERNUS PHARMACEUTICALS INC COM 868459108 79 4,418 SH   OTR 1 0 0 4,418
SURMODICS INC COM 868873100 38 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102 5 525 SH   OTR 1 0 0 525
SYKES ENTERPRISES INC COM 871237103 91 3,342 SH   OTR 1 0 0 3,342
SYNALLOY CP DEL COM 871565107 6 692 SH   OTR 1 0 0 692
SYNOPSYS INC COM 871607107 709 5,503 SH   OTR 1 0 0 5,503
SYNOPSYS INC COM 871607107 6 47 SH   SOLE   0 47 0
SYSCO CORP COM 871829107 380 8,325 SH   OTR 1 0 0 8,325
SYSCO CORP COM 871829107 118 2,606 SH   SOLE   0 2,606 0
SYSCO CORP COM 871829107 282 6,200 SH   SOLE   6,200 0 0
SYSTEMAX INC COM 871851101 18 1,000 SH   OTR 1 0 0 1,000
TCF FINANCIAL CORPORATION NE COM 872307103 975 43,027 SH   OTR 1 0 0 43,027
TESSCO TECHNOLOGIES INC COM 872386107 3 546 SH   OTR 1 0 0 546
TJX COS INC NEW COM 872540109 946 19,785 SH   OTR 1 0 0 19,785
TJX COS INC NEW COM 872540109 807 16,883 SH   SOLE   210 16,673 0
TJX COS INC NEW COM 872540109 1,343 28,100 SH   SOLE   28,100 0 0
T MOBILE US INC COM 872590104 1,877 22,376 SH   OTR 1 0 0 22,376
TABULA RASA HEALTHCARE INC COM 873379101 87 1,665 SH   OTR 1 0 0 1,665
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 32 685 SH   SOLE   0 685 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 487 4,106 SH   OTR 1 0 0 4,106
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 22 SH   SOLE   0 22 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 676 5,700 SH   SOLE   5,700 0 0
TANDEM DIABETES CARE INC COM 875372203 316 4,916 SH   OTR 1 0 0 4,916
TANGER FACTORY OUTLET CTRS I COM 875465106 40 7,997 SH   OTR 1 0 0 7,997
TAPESTRY INC COM 876030107 64 4,928 SH   OTR 1 0 0 4,928
TAUBMAN CTRS INC COM 876664103 725 17,301 SH   OTR 1 0 0 17,301
TEAM INC COM 878155100 16 2,411 SH   OTR 1 0 0 2,411
TECH DATA CORP COM 878237106 1,705 13,030 SH   OTR 1 0 0 13,030
TEJON RANCH CO COM 879080109 22 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 3,041 10,229 SH   OTR 1 0 0 10,229
TELEFLEX INCORPORATED COM 879369106 221 755 SH   OTR 1 0 0 755
TELEFLEX INCORPORATED COM 879369106 1,003 3,425 SH   SOLE   3,425 0 0
TELEPHONE & DATA SYS INC COM 879433829 461 27,489 SH   OTR 1 0 0 27,489
TELEPHONE & DATA SYS INC COM 879433829 32 1,945 SH   SOLE   0 1,945 0
TELEPHONE & DATA SYS INC COM 879433829 355 21,200 SH   SOLE   21,200 0 0
TELENAV INC COM 879455103 10 2,354 SH   OTR 1 0 0 2,354
TENNANT CO COM 880345103 90 1,548 SH   OTR 1 0 0 1,548
TENNECO INC COM 880349105 15 4,240 SH   OTR 1 0 0 4,240
TERADYNE INC COM 880770102 2,546 47,002 SH   OTR 1 0 0 47,002
TERADYNE INC COM 880770102 568 10,500 SH   SOLE   10,500 0 0
TEREX CORP NEW COM 880779103 340 23,696 SH   OTR 1 0 0 23,696
TEXAS INSTRS INC COM 882508104 3,398 34,002 SH   OTR 1 0 0 34,002
TEXAS INSTRS INC COM 882508104 41 418 SH   SOLE   0 418 0
TEXAS ROADHOUSE INC COM 882681109 1,003 24,277 SH   OTR 1 0 0 24,277
TEXTRON INC COM 883203101 99 3,724 SH   OTR 1 0 0 3,724
THERMO FISHER SCIENTIFIC INC COM 883556102 1,870 6,595 SH   OTR 1 0 0 6,595
THERMO FISHER SCIENTIFIC INC COM 883556102 13 47 SH   SOLE   0 47 0
THOR INDS INC COM 885160101 657 15,569 SH   OTR 1 0 0 15,569
TIFFANY & CO NEW COM 886547108 233 1,801 SH   OTR 1 0 0 1,801
TILLYS INC COM 886885102 8 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101 10 546 SH   OTR 1 0 0 546
TIMKEN CO COM 887389104 615 19,014 SH   OTR 1 0 0 19,014
TIMKEN CO COM 887389104 714 22,100 SH   SOLE   22,100 0 0
TIMKENSTEEL CORP COM 887399103 10 3,081 SH   OTR 1 0 0 3,081
TIMOTHY PLAN ETF 887432326 4 211 SH   SOLE   0 211 0
TIMOTHY PLAN ETF 887432334 3 175 SH   SOLE   0 175 0
TIMOTHY PLAN ETF 887432359 15 732 SH   SOLE   0 732 0
TOCAGEN INC COM 888846102 2 1,527 SH   OTR 1 0 0 1,527
TOLL BROTHERS INC COM 889478103 654 33,977 SH   OTR 1 0 0 33,977
TOMPKINS FINANCIAL CORPORATI COM 890110109 90 1,253 SH   OTR 1 0 0 1,253
TOOTSIE ROLL INDS INC COM 890516107 228 6,348 SH   OTR 1 0 0 6,348
TORO CO COM 891092108 1,946 29,899 SH   OTR 1 0 0 29,899
TOYOTA MOTOR CORP ADR 892331307 26 221 SH   SOLE   0 221 0
TRACTOR SUPPLY CO COM 892356106 167 1,975 SH   OTR 1 0 0 1,975
TRACTOR SUPPLY CO COM 892356106 44 529 SH   SOLE   0 529 0
TRANSCAT INC COM 893529107 16 601 SH   OTR 1 0 0 601
TRANSCONTINENTAL RLTY INVS COM 893617209 3 147 SH   OTR 1 0 0 147
TRANSDIGM GROUP INC COM 893641100 260 813 SH   OTR 1 0 0 813
TRECORA RES COM 894648104 11 1,798 SH   OTR 1 0 0 1,798
TREDEGAR CORP COM 894650100 34 2,145 SH   OTR 1 0 0 2,145
TRI CONTL CORP COM 895436103 325 15,566 SH   SOLE   0 15,566 0
TRICO BANCSHARES COM 896095106 68 2,280 SH   OTR 1 0 0 2,280
TRIMAS CORP COM 896215209 92 3,997 SH   OTR 1 0 0 3,997
TRIMBLE INC COM 896239100 2,224 69,877 SH   OTR 1 0 0 69,877
TRINET GROUP INC COM 896288107 148 3,927 SH   OTR 1 0 0 3,927
TRINITY INDS INC COM 896522109 442 27,528 SH   OTR 1 0 0 27,528
TRIPLE-S MGMT CORP COM 896749108 24 1,726 SH   OTR 1 0 0 1,726
TRIUMPH GROUP INC NEW COM 896818101 29 4,259 SH   OTR 1 0 0 4,259
TRIPADVISOR INC COM 896945201 512 29,470 SH   OTR 1 0 0 29,470
TRUPANION INC COM 898202106 63 2,430 SH   OTR 1 0 0 2,430
TRUSTCO BK CORP N Y COM 898349105 42 7,825 SH   OTR 1 0 0 7,825
TRUSTMARK CORP COM 898402102 559 23,986 SH   OTR 1 0 0 23,986
TUCOWS INC COM 898697206 38 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 7 4,044 SH   OTR 1 0 0 4,044
TUTOR PERINI CORP COM 901109108 21 3,186 SH   OTR 1 0 0 3,186
TWIN DISC INC COM 901476101 5 749 SH   OTR 1 0 0 749
II VI INC COM 902104108 927 32,531 SH   OTR 1 0 0 32,531
TYLER TECHNOLOGIES INC COM 902252105 3,254 10,971 SH   OTR 1 0 0 10,971
TYLER TECHNOLOGIES INC COM 902252105 1,193 4,025 SH   SOLE   4,025 0 0
TYSON FOODS INC COM 902494103 279 4,816 SH   OTR 1 0 0 4,816
UDR INC COM 902653104 173 4,724 SH   OTR 1 0 0 4,724
UFP TECHNOLOGIES INC COM 902673102 19 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 1,563 58,623 SH   OTR 1 0 0 58,623
UGI CORP NEW COM 902681105 83 3,130 SH   SOLE   0 3,130 0
UGI CORP NEW COM 902681105 314 11,800 SH   SOLE   11,800 0 0
UMB FINL CORP COM 902788108 746 16,084 SH   OTR 1 0 0 16,084
US BANCORP DEL COM 902973304 799 23,189 SH   OTR 1 0 0 23,189
US BANCORP DEL COM 902973304 669 19,439 SH   SOLE   345 19,094 0
US BANCORP DEL COM 902973304 1,350 39,200 SH   SOLE   39,200 0 0
UMH PPTYS INC COM 903002103 34 3,128 SH   OTR 1 0 0 3,128
UMPQUA HLDGS CORP COM 904214103 678 62,240 SH   OTR 1 0 0 62,240
UNDER ARMOUR INC COM 904311107 33 3,534 SH   OTR 1 0 0 3,534
UNDER ARMOUR INC COM 904311206 28 3,510 SH   OTR 1 0 0 3,510
UNIFI INC COM 904677200 14 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 205 1,360 SH   OTR 1 0 0 1,360
UNION BANKSHARES INC COM 905400107 7 303 SH   OTR 1 0 0 303
UNION PAC CORP COM 907818108 1,610 11,416 SH   OTR 1 0 0 11,416
UNION PAC CORP COM 907818108 1,203 8,531 SH   SOLE   95 8,436 0
UNION PAC CORP COM 907818108 2,313 16,400 SH   SOLE   16,400 0 0
UNISYS CORP COM 909214306 55 4,476 SH   OTR 1 0 0 4,476
UNIT CORPORATION COM 909218109 1 4,371 SH   OTR 1 0 0 4,371
UNITED BANKSHARES INC WEST V COM 909907107 867 37,567 SH   OTR 1 0 0 37,567
UNITED BANKSHARES INC WEST V COM 909907107 78 3,405 SH   SOLE   0 3,405 0
UNITED BANKSHARES INC WEST V COM 909907107 346 15,000 SH   SOLE   15,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 274 8,674 SH   OTR 1 0 0 8,674
UNITED FIRE GROUP INC COM 910340108 61 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 14 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 37 4,050 SH   OTR 1 0 0 4,050
UNITED PARCEL SERVICE INC COM 911312106 1,068 11,433 SH   OTR 1 0 0 11,433
UNITED PARCEL SERVICE INC COM 911312106 9 103 SH   SOLE   0 103 0
UNITED RENTALS INC COM 911363109 129 1,254 SH   OTR 1 0 0 1,254
UNITED RENTALS INC COM 911363109 463 4,500 SH   SOLE   4,500 0 0
UNITED SECURITY BANCSHARES C COM 911460103 7 1,143 SH   OTR 1 0 0 1,143
UNITED STATES LIME & MINERAL COM 911922102 12 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 305 48,261 SH   OTR 1 0 0 48,261
UNITED TECHNOLOGIES CORP COM 913017109 1,259 13,343 SH   OTR 1 0 0 13,343
UNITED TECHNOLOGIES CORP COM 913017109 133 1,420 SH   SOLE   0 1,420 0
UNITIL CORP COM 913259107 65 1,244 SH   OTR 1 0 0 1,244
UNITY BANCORP INC COM 913290102 8 677 SH   OTR 1 0 0 677
UNIVERSAL CORP VA COM 913456109 92 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 47 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL FST PRODS INC COM 913543104 198 5,336 SH   OTR 1 0 0 5,336
UNIVERSAL HLTH SVCS INC COM 913903100 140 1,408 SH   OTR 1 0 0 1,408
UNIVEST FINANCIAL CORPORATIO COM 915271100 42 2,577 SH   OTR 1 0 0 2,577
URANIUM ENERGY CORP COM 916896103 7 11,981 SH   OTR 1 0 0 11,981
URBAN OUTFITTERS INC COM 917047102 284 19,951 SH   OTR 1 0 0 19,951
URSTADT BIDDLE PPTYS INC COM 917286205 37 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108 28 296 SH   OTR 1 0 0 296
V F CORP COM 918204108 289 5,343 SH   OTR 1 0 0 5,343
V F CORP COM 918204108 39 738 SH   SOLE   0 738 0
V F CORP COM 918204108 383 7,100 SH   SOLE   7,100 0 0
VSE CORP COM 918284100 11 650 SH   OTR 1 0 0 650
VALHI INC NEW COM 918905100 2 1,474 SH   OTR 1 0 0 1,474
VALLEY NATL BANCORP COM 919794107 1,062 145,338 SH   OTR 1 0 0 145,338
VALMONT INDS INC COM 920253101 648 6,115 SH   OTR 1 0 0 6,115
VALUE LINE INC COM 920437100 3 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 44 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768 75 1,809 SH   SOLE   0 1,809 0
VANGUARD WORLD FD ETF 921910709 7 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725 236 5,739 SH   SOLE   0 5,739 0
VANGUARD WORLD FD ETF 921910733 443 9,692 SH   SOLE   0 9,692 0
VANGUARD BD INDEX FDS ETF 921937793 11 112 SH   SOLE   0 112 0
VANGUARD BD INDEX FDS ETF 921937819 4,960 55,535 SH   SOLE   943 54,593 0
VANGUARD BD INDEX FDS ETF 921937827 5 62 SH   SOLE   0 62 0
VANGUARD BD INDEX FDS COM 921937835 30,214 354,000 SH   OTR 1 0 0 354,000
VANGUARD BD INDEX FDS ETF 921937835 14 175 SH   SOLE   0 175 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 35,640 1,069,000 SH   OTR 1 0 0 1,069,000
VANGUARD TAX-MANAGED INTL FD ETF 921943858 3,778 113,325 SH   SOLE   2,821 110,504 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 4 139 SH   SOLE   139 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 3 118 SH   SOLE   118 0 0
VANGUARD WHITEHALL FDS ETF 921946406 140 1,985 SH   SOLE   1,000 985 0
VANGUARD MALVERN FDS ETF 922020805 6 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 15 360 SH   SOLE   0 360 0
VANGUARD INTL EQUITY INDEX F COM 922042858 4,731 141,000 SH   OTR 1 0 0 141,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 2,649 78,960 SH   SOLE   1,157 77,803 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 263 7,857 SH   SOLE   7,857 0 0
VAPOTHERM INC COM 922107107 23 1,219 SH   OTR 1 0 0 1,219
VARONIS SYS INC COM 922280102 168 2,634 SH   OTR 1 0 0 2,634
VEECO INSTRS INC DEL COM 922417100 40 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FD INC ETF 922907746 416 7,869 SH   SOLE   0 7,869 0
VANGUARD INDEX FDS COM 922908363 63,468 268,000 SH   OTR 1 0 0 268,000
VANGUARD INDEX FDS ETF 922908512 7 89 SH   SOLE   0 89 0
VANGUARD INDEX FDS ETF 922908538 10 80 SH   SOLE   0 80 0
VANGUARD INDEX FDS COM 922908553 8,452 121,000 SH   OTR 1 0 0 121,000
VANGUARD INDEX FDS ETF 922908553 2,780 39,801 SH   SOLE   807 38,994 0
VANGUARD INDEX FDS ETF 922908553 28 406 SH   SOLE   406 0 0
VANGUARD INDEX FDS ETF 922908629 5 46 SH   SOLE   0 46 0
VANGUARD INDEX FDS ETF 922908736 35 225 SH   SOLE   0 225 0
VANGUARD INDEX FDS ETF 922908744 54 617 SH   SOLE   336 281 0
VANGUARD INDEX FDS ETF 922908751 824 7,140 SH   SOLE   456 6,684 0
VANGUARD INDEX FDS ETF 922908769 214 1,663 SH   SOLE   0 1,663 0
VERITEX HLDGS INC COM 923451108 63 4,496 SH   OTR 1 0 0 4,496
VERITIV CORP COM 923454102 8 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 232 20,665 SH   OTR 1 0 0 20,665
VICOR CORP COM 925815102 71 1,591 SH   OTR 1 0 0 1,591
VIELA BIO INC COM 926613100 18 469 SH   OTR 1 0 0 469
VILLAGE SUPER MKT INC COM 927107409 16 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 707 49,066 SH   OTR 1 0 0 49,066
VISTA OUTDOOR INC COM 928377100 44 5,021 SH   OTR 1 0 0 5,021
VORNADO RLTY TR COM 929042109 97 2,668 SH   OTR 1 0 0 2,668
VULCAN MATLS CO COM 929160109 241 2,228 SH   OTR 1 0 0 2,228
WD-40 CO COM 929236107 241 1,200 SH   OTR 1 0 0 1,200
WSFS FINL CORP COM 929328102 111 4,470 SH   OTR 1 0 0 4,470
WABASH NATL CORP COM 929566107 32 4,465 SH   OTR 1 0 0 4,465
WABTEC COM 929740108 145 3,012 SH   OTR 1 0 0 3,012
WADDELL & REED FINL INC COM 930059100 70 6,178 SH   OTR 1 0 0 6,178
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RAFAEL HLDGS INC COM 75062E106 12 930 SH   OTR 1 0 0 930
TARGET CORP COM 87612E106 769 8,268 SH   OTR 1 0 0 8,268
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HOME BANCORP INC COM 43689E107 16 638 SH   OTR 1 0 0 638
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TRIUMPH BANCORP INC COM 89679E300 52 1,993 SH   OTR 1 0 0 1,993
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AES CORP COM 00130H105 156 11,494 SH   OTR 1 0 0 11,494
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ANI PHARMACEUTICALS INC COM 00182C103 32 781 SH   OTR 1 0 0 781
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AECOM COM 00766T100 307 10,300 SH   SOLE   10,300 0 0
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AMERICAN FIN TR INC COM 02607T109 59 9,434 SH   OTR 1 0 0 9,434
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APPLIED OPTOELECTRONICS INC COM 03823U102 11 1,515 SH   OTR 1 0 0 1,515
APPLIED THERAPEUTICS INC COM 03828A101 18 549 SH   OTR 1 0 0 549
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ARCBEST CORP COM 03937C105 39 2,213 SH   OTR 1 0 0 2,213
ARCHROCK INC COM 03957W106 42 11,297 SH   OTR 1 0 0 11,297
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ARCUS BIOSCIENCES INC COM 03969F109 35 2,532 SH   OTR 1 0 0 2,532
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 27 897 SH   OTR 1 0 0 897
ARES MANAGEMENT CORPORATION COM 03990B101 198 6,391 SH   OTR 1 0 0 6,391
ARES CAPITAL CORP COM 04010L103 2 213 SH   SOLE   0 213 0
ARES COML REAL ESTATE CORP COM 04013V108 18 2,562 SH   OTR 1 0 0 2,562
ARLO TECHNOLOGIES INC COM 04206A101 15 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 52 4,892 SH   OTR 1 0 0 4,892
ARMSTRONG FLOORING INC COM 04238R106 3 1,823 SH   OTR 1 0 0 1,823
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,058 36,790 SH   OTR 1 0 0 36,790
ARTISAN PARTNERS ASSET MGMT COM 04316A108 97 4,498 SH   OTR 1 0 0 4,498
ARVINAS INC COM 04335A105 73 1,821 SH   OTR 1 0 0 1,821
ASCENA RETAIL GROUP INC COM 04351G200 1 747 SH   OTR 1 0 0 747
ASSERTIO THERAPEUTICS INC COM 04545L107 3 5,272 SH   OTR 1 0 0 5,272
ASSETMARK FINL HLDGS INC COM 04546L106 23 1,145 SH   OTR 1 0 0 1,145
ASSURANT INC COM 04621X108 103 989 SH   OTR 1 0 0 989
ASTRONOVA INC COM 04638F108 5 603 SH   OTR 1 0 0 603
AT HOME GROUP INC COM 04650Y100 7 3,637 SH   OTR 1 0 0 3,637
ATHENEX INC COM 04685N103 44 5,678 SH   OTR 1 0 0 5,678
ATHERSYS INC NEW COM 04744L106 34 11,234 SH   OTR 1 0 0 11,234
ATLANTIC POWER CORP COM 04878Q863 22 10,236 SH   OTR 1 0 0 10,236
ATLANTIC UN BANKSHARES CORP COM 04911A107 156 7,141 SH   OTR 1 0 0 7,141
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ATRECA INC COM 04965G109 25 1,490 SH   OTR 1 0 0 1,490
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AVISTA CORP COM 05379B107 253 5,952 SH   OTR 1 0 0 5,952
AXCELLA HEALTH INC COM 05454B105 0 145 SH   OTR 1 0 0 145
AVROBIO INC COM 05455M100 27 1,713 SH   OTR 1 0 0 1,713
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AXOS FINL INC COM 05465C100 92 5,080 SH   OTR 1 0 0 5,080
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BBX CAP CORP NEW COM 05491N104 13 5,432 SH   OTR 1 0 0 5,432
B & G FOODS INC NEW COM 05508R106 103 5,687 SH   OTR 1 0 0 5,687
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CRA INTL INC COM 12618T105 24 707 SH   OTR 1 0 0 707
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CVR ENERGY INC COM 12662P108 42 2,550 SH   OTR 1 0 0 2,550
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CADENCE BANCORPORATION COM 12739A100 74 11,225 SH   OTR 1 0 0 11,225
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CALIX INC COM 13100M509 29 4,105 SH   OTR 1 0 0 4,105
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CAMPING WORLD HLDGS INC COM 13462K109 15 2,590 SH   OTR 1 0 0 2,590
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CAPITOL FED FINL INC COM 14057J101 135 11,605 SH   OTR 1 0 0 11,605
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CAPSTAR FINL HLDGS INC COM 14070T102 13 1,274 SH   OTR 1 0 0 1,274
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CASA SYS INC COM 14713L102 8 2,241 SH   OTR 1 0 0 2,241
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CASS INFORMATION SYS INC COM 14808P109 44 1,244 SH   OTR 1 0 0 1,244
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CATCHMARK TIMBER TR INC COM 14912Y202 32 4,393 SH   OTR 1 0 0 4,393
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CELLULAR BIOMEDICINE GROUP I COM 15117P102 15 958 SH   OTR 1 0 0 958
CELSIUS HLDGS INC COM 15118V207 8 1,928 SH   OTR 1 0 0 1,928
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CHAPARRAL ENERGY INC COM 15942R208 1 2,740 SH   OTR 1 0 0 2,740
CHARAH SOLUTIONS INC COM 15957P105 1 610 SH   OTR 1 0 0 610
CHART INDS INC COM 16115Q308 91 3,153 SH   OTR 1 0 0 3,153
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CHASE CORP COM 16150R104 52 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 23 3,800 SH   OTR 1 0 0 3,800
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CHIASMA INC COM 16706W102 8 2,297 SH   OTR 1 0 0 2,297
CHIMERIX INC COM 16934W106 5 3,539 SH   OTR 1 0 0 3,539
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CIRCOR INTL INC COM 17273K109 19 1,669 SH   OTR 1 0 0 1,669
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CITI TRENDS INC COM 17306X102 9 958 SH   OTR 1 0 0 958
CLARUS CORP NEW COM 18270P109 18 1,804 SH   OTR 1 0 0 1,804
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CLEARFIELD INC COM 18482P103 12 1,022 SH   OTR 1 0 0 1,022
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CLIPPER RLTY INC COM 18885T306 7 1,313 SH   OTR 1 0 0 1,313
CLOUDERA INC COM 18914U100 168 21,389 SH   OTR 1 0 0 21,389
COASTAL FINL CORP WA COM 19046P209 6 530 SH   OTR 1 0 0 530
CODA OCTOPUS GROUP INC COM 19188U206 2 409 SH   OTR 1 0 0 409
COGENT COMMUNICATIONS HLDGS COM 19239V302 309 3,769 SH   OTR 1 0 0 3,769
COHEN & STEERS INC COM 19247A100 91 2,001 SH   OTR 1 0 0 2,001
COHERUS BIOSCIENCES INC COM 19249H103 91 5,619 SH   OTR 1 0 0 5,619
COLLECTORS UNIVERSE INC COM 19421R200 11 706 SH   OTR 1 0 0 706
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 46 2,817 SH   OTR 1 0 0 2,817
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COMCAST CORP NEW COM 20030N101 1,567 45,600 SH   SOLE   45,600 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106 63 1,650 SH   OTR 1 0 0 1,650
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COMPX INTL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
COMSCORE INC COM 20564W105 12 4,319 SH   OTR 1 0 0 4,319
CONCHO RES INC COM 20605P101 141 3,280 SH   OTR 1 0 0 3,280
CONNECTONE BANCORP INC NEW COM 20786W107 38 2,830 SH   OTR 1 0 0 2,830
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CONOCOPHILLIPS COM 20825C104 662 21,500 SH   SOLE   21,500 0 0
CNX RESOURCES CORPORATION COM 20854L108 9 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 392 2,733 SH   OTR 1 0 0 2,733
CONSTRUCTION PARTNERS INC COM 21044C107 26 1,515 SH   OTR 1 0 0 1,515
CONTURA ENERGY INC COM 21241B100 4 1,675 SH   OTR 1 0 0 1,675
COOPER STD HLDGS INC COM 21676P103 15 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 26 5,006 SH   OTR 1 0 0 5,006
CORESITE RLTY CORP COM 21870Q105 1,225 10,570 SH   OTR 1 0 0 10,570
CORENERGY INFRASTRUCTURE TR COM 21870U502 20 1,103 SH   OTR 1 0 0 1,103
CORELOGIC INC COM 21871D103 692 22,650 SH   OTR 1 0 0 22,650
CORECIVIC INC COM 21871N101 493 44,121 SH   OTR 1 0 0 44,121
COREPOINT LODGING INC COM 21872L104 14 3,663 SH   OTR 1 0 0 3,663
CORMEDIX INC COM 21900C308 7 2,079 SH   OTR 1 0 0 2,079
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COSTCO WHSL CORP NEW COM 22160K105 4,582 16,069 SH   OTR 1 0 0 16,069
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COVENANT TRANSN GROUP INC COM 22284P105 8 905 SH   OTR 1 0 0 905
COVIA HLDGS CORP COM 22305A103 2 2,723 SH   OTR 1 0 0 2,723
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CRACKER BARREL OLD CTRY STOR COM 22410J106 743 8,931 SH   OTR 1 0 0 8,931
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CROSSFIRST BANKSHARES INC COM 22766M109 34 4,100 SH   OTR 1 0 0 4,100
CROWN CASTLE INTL CORP NEW COM 22822V101 979 6,783 SH   OTR 1 0 0 6,783
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CUE BIOPHARMA INC COM 22978P106 22 1,576 SH   OTR 1 0 0 1,576
CURO GROUP HLDGS CORP COM 23131L107 5 974 SH   OTR 1 0 0 974
CUSTOMERS BANCORP INC COM 23204G100 25 2,287 SH   OTR 1 0 0 2,287
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CYMABAY THERAPEUTICS INC COM 23257D103 7 4,918 SH   OTR 1 0 0 4,918
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CYRUSONE INC COM 23283R100 1,961 31,750 SH   OTR 1 0 0 31,750
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CYRUSONE INC COM 23283R100 697 11,300 SH   SOLE   11,300 0 0
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CYTOMX THERAPEUTICS INC COM 23284F105 28 3,689 SH   OTR 1 0 0 3,689
DMC GLOBAL INC COM 23291C103 29 1,264 SH   OTR 1 0 0 1,264
DASAN ZHONE SOLUTIONS INC COM 23305L206 2 513 SH   OTR 1 0 0 513
DNP SELECT INCOME FD Closed End Fund - Equity 23325P104 10 1,069 SH   SOLE   0 1,069 0
D R HORTON INC COM 23331A109 193 5,669 SH   OTR 1 0 0 5,669
D R HORTON INC COM 23331A109 3 111 SH   SOLE   0 111 0
DHI GROUP INC COM 23331S100 10 4,512 SH   OTR 1 0 0 4,512
DSP GROUP INC COM 23332B106 26 1,922 SH   OTR 1 0 0 1,922
DXC TECHNOLOGY CO COM 23355L106 59 4,556 SH   OTR 1 0 0 4,556
DASEKE INC COM 23753F107 4 2,780 SH   OTR 1 0 0 2,780
DAVITA INC COM 23918K108 119 1,560 SH   OTR 1 0 0 1,560
DECIPHERA PHARMACEUTICALS IN COM 24344T101 70 1,696 SH   OTR 1 0 0 1,696
DELEK US HLDGS INC NEW COM 24665A103 104 6,590 SH   OTR 1 0 0 6,590
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DENNYS CORP COM 24869P104 38 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 141 3,629 SH   OTR 1 0 0 3,629
DEVON ENERGY CORP NEW COM 25179M103 45 6,457 SH   OTR 1 0 0 6,457
DEVON ENERGY CORP NEW COM 25179M103 10 1,538 SH   SOLE   0 1,538 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 23 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 5,679 SH   OTR 1 0 0 5,679
DIAMONDBACK ENERGY INC COM 25278X109 72 2,750 SH   OTR 1 0 0 2,750
DIAMONDBACK ENERGY INC COM 25278X109 214 8,200 SH   SOLE   8,200 0 0
DIGIMARC CORP NEW COM 25381B101 12 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 29 6,827 SH   OTR 1 0 0 6,827
DIREXION SHS ETF TR ETF 25459Y769 4 145 SH   SOLE   145 0 0
DISCOVERY INC COM 25470F104 57 2,923 SH   OTR 1 0 0 2,923
DISCOVERY INC COM 25470F302 103 5,844 SH   OTR 1 0 0 5,844
DISH NETWORK CORPORATION COM 25470M109 83 4,169 SH   OTR 1 0 0 4,169
DIVERSIFIED HEALTHCARE TR COM 25525P107 320 88,230 SH   OTR 1 0 0 88,230
DOLBY LABORATORIES INC COM 25659T107 558 10,300 SH   SOLE   10,300 0 0
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DOMINION ENERGY INC COM 25746U109 2 40 SH   SOLE   0 40 0
DOMINOS PIZZA INC COM 25754A201 3,527 10,884 SH   OTR 1 0 0 10,884
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,421 46,563 SH   OTR 1 0 0 46,563
DOUGLAS DYNAMICS INC COM 25960R105 69 1,952 SH   OTR 1 0 0 1,952
DUKE ENERGY CORP NEW COM 26441C204 962 11,895 SH   OTR 1 0 0 11,895
DUKE ENERGY CORP NEW COM 26441C204 121 1,505 SH   SOLE   0 1,505 0
DULUTH HLDGS INC COM 26443V101 3 634 SH   OTR 1 0 0 634
DUPONT DE NEMOURS INC COM 26614N102 412 12,087 SH   OTR 1 0 0 12,087
DYNEX CAP INC COM 26817Q886 20 1,888 SH   OTR 1 0 0 1,888
E L F BEAUTY INC COM 26856L103 23 2,305 SH   OTR 1 0 0 2,305
EOG RES INC COM 26875P101 341 9,492 SH   OTR 1 0 0 9,492
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EOG RES INC COM 26875P101 905 25,200 SH   SOLE   25,200 0 0
EQT CORPORATION COM 26884L109 511 72,217 SH   OTR 1 0 0 72,217
EPR PPTYS COM 26884U109 271 11,200 SH   SOLE   11,200 0 0
EPR PPTYS COM 26884U109 532 21,969 SH   OTR 1 0 0 21,969
ERA GROUP INC COM 26885G109 9 1,735 SH   OTR 1 0 0 1,735
ETF MANAGERS TR ETF 26924G508 19 1,690 SH   SOLE   0 1,690 0
EVI INDUSTRIES INC COM 26929N102 5 308 SH   OTR 1 0 0 308
EAGLE MATERIALS INC COM 26969P108 682 11,677 SH   OTR 1 0 0 11,677
EARTHSTONE ENERGY INC COM 27032D304 3 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 1,059 41,139 SH   OTR 1 0 0 41,139
EASTERLY GOVT PPTYS INC COM 27616P103 165 6,683 SH   OTR 1 0 0 6,683
ECHO GLOBAL LOGISTICS INC COM 27875T101 39 2,286 SH   OTR 1 0 0 2,286
EDGEWELL PERS CARE CO COM 28035Q102 485 20,141 SH   OTR 1 0 0 20,141
EDITAS MEDICINE INC COM 28106W103 91 4,595 SH   OTR 1 0 0 4,595
EGAIN CORP COM 28225C806 11 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 287 2,037 SH   OTR 1 0 0 2,037
EIDOS THERAPEUTICS INC COM 28249H104 46 939 SH   OTR 1 0 0 939
EIGER BIOPHARMACEUTICALS INC COM 28249U105 14 2,068 SH   OTR 1 0 0 2,068
ELDORADO RESORTS INC COM 28470R102 351 24,353 SH   OTR 1 0 0 24,353
ELECTROCORE INC COM 28531P103 0 480 SH   OTR 1 0 0 480
ELEVATE CREDIT INC COM 28621V101 1 1,265 SH   OTR 1 0 0 1,265
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ELOXX PHARMACEUTICALS INC COM 29014R103 4 2,227 SH   OTR 1 0 0 2,227
EMCOR GROUP INC COM 29084Q100 1,279 20,857 SH   OTR 1 0 0 20,857
EMERGENT BIOSOLUTIONS INC COM 29089Q105 237 4,101 SH   OTR 1 0 0 4,101
EMERALD HOLDING INC COM 29103W104 5 2,053 SH   OTR 1 0 0 2,053
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ENANTA PHARMACEUTICALS INC COM 29251M106 78 1,508 SH   OTR 1 0 0 1,508
ENCOMPASS HEALTH CORP COM 29261A100 1,771 27,655 SH   OTR 1 0 0 27,655
ENERGY RECOVERY INC COM 29270J100 25 3,367 SH   OTR 1 0 0 3,367
ENDURANCE INTL GROUP HLDGS I COM 29272B105 12 5,998 SH   OTR 1 0 0 5,998
ENERGOUS CORP COM 29272C103 1 1,605 SH   OTR 1 0 0 1,605
ENERGIZER HLDGS INC NEW COM 29272W109 548 18,112 SH   OTR 1 0 0 18,112
ENERGY TRANSFER LP Limited Partnership 29273V100 103 22,421 SH   SOLE   0 22,421 0
ENERSYS COM 29275Y102 785 15,844 SH   OTR 1 0 0 15,844
ENLINK MIDSTREAM LLC Unit Investment Trust 29336T100 3 2,800 SH   SOLE   0 2,800 0
ENPHASE ENERGY INC COM 29355A107 263 8,159 SH   OTR 1 0 0 8,159
ENPRO INDS INC COM 29355X107 70 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 42 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 169 4,495 SH   OTR 1 0 0 4,495
ENTEGRIS INC COM 29362U104 6 148 SH   SOLE   0 148 0
ENTERGY CORP NEW COM 29364G103 305 3,248 SH   OTR 1 0 0 3,248
ENTRAVISION COMMUNICATIONS C COM 29382R107 11 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 232 4,315 SH   OTR 1 0 0 4,315
EPIZYME INC COM 29428V104 108 6,949 SH   OTR 1 0 0 6,949
EQUINIX INC COM 29444U700 869 1,391 SH   OTR 1 0 0 1,391
EQUINIX INC COM 29444U700 125 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109 22 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 362 5,872 SH   OTR 1 0 0 5,872
ESPERION THERAPEUTICS INC NE COM 29664W105 72 2,273 SH   OTR 1 0 0 2,273
ESSA BANCORP INC COM 29667D104 9 636 SH   OTR 1 0 0 636
ESQUIRE FINL HLDGS INC COM 29667J101 8 506 SH   OTR 1 0 0 506
ESSENTIAL UTILS INC COM 29670G102 2,464 60,539 SH   OTR 1 0 0 60,539
ESSENTIAL UTILS INC COM 29670G102 75 1,865 SH   SOLE   0 1,865 0
ESSENTIAL UTILS INC COM 29670G102 520 12,800 SH   SOLE   12,800 0 0
ETSY INC COM 29786A106 1,278 33,234 SH   OTR 1 0 0 33,234
EVANS BANCORP INC COM 29911Q208 10 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 505 10,963 SH   OTR 1 0 0 10,963
EVERBRIDGE INC COM 29978A104 310 2,912 SH   OTR 1 0 0 2,912
EVERI HLDGS INC COM 30034T103 20 6,157 SH   OTR 1 0 0 6,157
EVERGY INC COM 30034W106 209 3,803 SH   OTR 1 0 0 3,803
EVERGY INC COM 30034W106 11 200 SH   SOLE   0 200 0
EVERTEC INC COM 30040P103 121 5,329 SH   OTR 1 0 0 5,329
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EVERSOURCE ENERGY COM 30040W108 77 992 SH   SOLE   0 992 0
EVERSOURCE ENERGY COM 30040W108 195 2,500 SH   SOLE   2,500 0 0
EVERQUOTE INC COM 30041R108 20 749 SH   OTR 1 0 0 749
EVOFEM BIOSCIENCES INC COM 30048L104 7 1,248 SH   OTR 1 0 0 1,248
EVOLUTION PETROLEUM CORP COM 30049A107 4 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 36 6,580 SH   OTR 1 0 0 6,580
EVOLUS INC COM 30052C107 5 1,256 SH   OTR 1 0 0 1,256
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 75 6,729 SH   OTR 1 0 0 6,729
EXANTAS CAP CORP COM 30068N105 8 2,766 SH   OTR 1 0 0 2,766
EXAGEN INC COM 30068X103 5 285 SH   OTR 1 0 0 285
EXCHANGE LISTED FDS TR ETF 30151E814 7 285 SH   SOLE   0 285 0
EXELON CORP COM 30161N101 1,297 35,233 SH   OTR 1 0 0 35,233
EXELIXIS INC COM 30161Q104 1,474 85,617 SH   OTR 1 0 0 85,617
EXELA TECHNOLOGIES INC COM 30162V102 1 4,038 SH   OTR 1 0 0 4,038
EXPEDIA GROUP INC COM 30212P303 290 5,146 SH   OTR 1 0 0 5,146
EXP WORLD HLDGS INC COM 30212W100 12 1,407 SH   OTR 1 0 0 1,407
EXPONENT INC COM 30214U102 324 4,510 SH   OTR 1 0 0 4,510
EXPONENT INC COM 30214U102 25 350 SH   SOLE   0 350 0
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EXTREME NETWORKS INC COM 30226D106 12 4,000 SH   SOLE   0 4,000 0
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EXXON MOBIL CORP COM 30231G102 307 8,100 SH   SOLE   8,100 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 5,461 SH   OTR 1 0 0 5,461
FBL FINL GROUP INC COM 30239F106 36 766 SH   OTR 1 0 0 766
FB FINL CORP COM 30257X104 27 1,361 SH   OTR 1 0 0 1,361
FS BANCORP INC COM 30263Y104 10 267 SH   OTR 1 0 0 267
FTS INTERNATIONAL INC COM 30283W104 1 2,704 SH   OTR 1 0 0 2,704
FRP HLDGS INC COM 30292L107 25 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 12,885 77,250 SH   OTR 1 0 0 77,250
FACEBOOK INC COM 30303M102 1,616 9,691 SH   SOLE   170 9,521 0
FACEBOOK INC COM 30303M102 2,969 17,800 SH   SOLE   17,800 0 0
FALCON MINERALS CORP COM 30607B109 7 3,404 SH   OTR 1 0 0 3,404
FARMERS & MERCHANTS BANCORP COM 30779N105 20 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 17 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 116 5,214 SH   OTR 1 0 0 5,214
FEDEX CORP COM 31428X106 475 3,916 SH   OTR 1 0 0 3,916
FEDEX CORP COM 31428X106 662 5,466 SH   SOLE   70 5,396 0
FEDEX CORP COM 31428X106 1,358 11,200 SH   SOLE   11,200 0 0
FEDNAT HLDG CO COM 31431B109 12 1,014 SH   OTR 1 0 0 1,014
FIBROGEN INC COM 31572Q808 242 6,978 SH   OTR 1 0 0 6,978
FIDELITY D & D BANCORP INC COM 31609R100 13 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 1,232 10,132 SH   OTR 1 0 0 10,132
FIDELITY NATL INFORMATION SV COM 31620M106 26 215 SH   SOLE   0 215 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8 2,070 SH   OTR 1 0 0 2,070
FIRST AMERN FINL CORP COM 31847R102 1,344 31,685 SH   OTR 1 0 0 31,685
FIRST AMERN FINL CORP COM 31847R102 712 16,800 SH   SOLE   16,800 0 0
FIRST BANCORP INC ME COM 31866P102 15 691 SH   OTR 1 0 0 691
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9 1,315 SH   OTR 1 0 0 1,315
FIRST CAPITAL INC COM 31942S104 17 286 SH   OTR 1 0 0 286
FIRST CHOICE BANCORP COM 31948P104 13 879 SH   OTR 1 0 0 879
FIRST CMNTY BANKSHARES INC V COM 31983A103 34 1,464 SH   OTR 1 0 0 1,464
1ST CONSTITUTION BANCORP COM 31986N102 8 623 SH   OTR 1 0 0 623
FIRST DEFIANCE FINL CORP COM 32006W106 46 3,134 SH   OTR 1 0 0 3,134
FIRST FINL BANKSHARES COM 32020R109 1,334 49,702 SH   OTR 1 0 0 49,702
FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 708 SH   OTR 1 0 0 708
FIRST FNDTN INC COM 32026V104 32 3,136 SH   OTR 1 0 0 3,136
FIRST GTY BANCSHARES INC COM 32043P106 6 412 SH   OTR 1 0 0 412
FIRST INDL RLTY TR INC COM 32054K103 1,560 46,957 SH   OTR 1 0 0 46,957
FIRST INTST BANCSYSTEM INC COM 32055Y201 98 3,391 SH   OTR 1 0 0 3,391
FIRST REP BK SAN FRANCISCO C COM 33616C100 226 2,750 SH   OTR 1 0 0 2,750
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 6 330 SH   SOLE   0 330 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 22 812 SH   SOLE   0 812 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 58 3,650 SH   SOLE   0 3,650 0
FIRST TR EXCHANGE TRADED FD ETF 33736G106 7 655 SH   SOLE   0 655 0
FIRST TR EXCHANGE TRADED ALP ETF 33737J307 18 730 SH   SOLE   730 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 9 195 SH   SOLE   0 195 0
FIRST TR EXCH TRADED FD III ETF 33739N108 29 550 SH   SOLE   0 550 0
FIRST TR EXCH TRADED FD III ETF 33739P863 49 959 SH   SOLE   0 959 0
FIRSTCASH INC COM 33767D105 1,129 15,739 SH   OTR 1 0 0 15,739
FIRSTCASH INC COM 33767D105 3 50 SH   SOLE   0 50 0
FITBIT INC COM 33812L102 131 19,650 SH   OTR 1 0 0 19,650
FIVE BELOW INC COM 33829M101 1,107 15,734 SH   OTR 1 0 0 15,734
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 2,790 SH   OTR 1 0 0 2,790
FLEXION THERAPEUTICS INC COM 33938J106 21 2,654 SH   OTR 1 0 0 2,654
FLEXSHARES TR ETF 33939L696 83 1,341 SH   SOLE   0 1,341 0
FLOWSERVE CORP COM 34354P105 57 2,403 SH   OTR 1 0 0 2,403
FLUENT INC COM 34380C102 3 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 15 6,011 SH   OTR 1 0 0 6,011
FOCUS FINL PARTNERS INC COM 34417P100 60 2,587 SH   OTR 1 0 0 2,587
FORESCOUT TECHNOLOGIES INC COM 34553D101 119 3,761 SH   OTR 1 0 0 3,761
FORTIVE CORP COM 34959J108 276 5,008 SH   OTR 1 0 0 5,008
FORTIVE CORP CONV 34959JAK4 3,846 4,150,000 PRN   SOLE   4,150,000 0 0
FORTERRA INC COM 34960W106 10 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 103 2,381 SH   OTR 1 0 0 2,381
FORTY SEVEN INC COM 34983P104 210 2,201 SH   OTR 1 0 0 2,201
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 6,985 SH   OTR 1 0 0 6,985
FOSSIL GROUP INC COM 34988V106 12 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 112 5,983 SH   OTR 1 0 0 5,983
FOX CORP COM 35137L105 304 12,849 SH   OTR 1 0 0 12,849
FOX CORP COM 35137L204 187 8,170 SH   OTR 1 0 0 8,170
FOX FACTORY HLDG CORP COM 35138V102 139 3,306 SH   OTR 1 0 0 3,306
FRANKLIN FINL NETWORK INC COM 35352P104 24 1,172 SH   OTR 1 0 0 1,172
FRANKLIN STR PPTYS CORP COM 35471R106 52 9,022 SH   OTR 1 0 0 9,022
FREEPORT-MCMORAN INC COM 35671D857 160 23,672 SH   OTR 1 0 0 23,672
FREQUENCY THERAPEUTICS INC COM 35803L108 9 494 SH   OTR 1 0 0 494
FRONT YD RESIDENTIAL CORP COM 35904G107 53 4,415 SH   OTR 1 0 0 4,415
FRONTIER COMMUNICATIONS CORP COM 35906A306 3 8,904 SH   OTR 1 0 0 8,904
FUTUREFUEL CORP COM 36116M106 21 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 14 1,064 SH   OTR 1 0 0 1,064
GEO GROUP INC NEW COM 36162J106 546 44,912 SH   OTR 1 0 0 44,912
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 82 4,589 SH   OTR 1 0 0 4,589
GNC HLDGS INC COM 36191G107 3 5,928 SH   OTR 1 0 0 5,928
GWG HLDGS INC COM 36192A109 2 160 SH   OTR 1 0 0 160
G1 THERAPEUTICS INC COM 3621LQ109 32 2,920 SH   OTR 1 0 0 2,920
GP STRATEGIES CORP COM 36225V104 7 1,007 SH   OTR 1 0 0 1,007
G III APPAREL GROUP LTD COM 36237H101 30 3,957 SH   OTR 1 0 0 3,957
GSI TECHNOLOGY COM 36241U106 9 1,348 SH   OTR 1 0 0 1,348
GMS INC COM 36251C103 54 3,426 SH   OTR 1 0 0 3,426
GAIN CAP HLDGS INC COM 36268W100 9 1,604 SH   OTR 1 0 0 1,604
GAIA INC NEW COM 36269P104 9 1,050 SH   OTR 1 0 0 1,050
GALERA THERAPEUTICS INC COM 36338D108 1 145 SH   OTR 1 0 0 145
GAMESTOP CORP NEW COM 36467W109 20 5,711 SH   OTR 1 0 0 5,711
GANNETT CO INC COM 36472T109 15 10,067 SH   OTR 1 0 0 10,067
GENERAL MTRS CO COM 37045V100 426 20,514 SH   OTR 1 0 0 20,514
GENESIS HEALTHCARE INC COM 37185X106 6 7,358 SH   OTR 1 0 0 7,358
GENWORTH FINL INC COM 37247D106 623 187,617 SH   OTR 1 0 0 187,617
GENTHERM INC COM 37253A103 91 2,898 SH   OTR 1 0 0 2,898
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 1,167 SH   OTR 1 0 0 1,167
GLACIER BANCORP INC NEW COM 37637Q105 258 7,579 SH   OTR 1 0 0 7,579
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 265 5,178 SH   OTR 1 0 0 5,178
GLOBAL PMTS INC COM 37940X102 707 4,904 SH   OTR 1 0 0 4,904
GLOBAL PMTS INC COM 37940X102 9 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204 34 3,362 SH   OTR 1 0 0 3,362
GLOBAL X FDS ETF 37954Y889 21 667 SH   SOLE   0 667 0
GLYCOMIMETICS INC COM 38000Q102 7 2,997 SH   OTR 1 0 0 2,997
GOGO INC COM 38046C109 11 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 15 5,333 SH   OTR 1 0 0 5,333
GOLDMAN SACHS GROUP INC COM 38141G104 804 5,199 SH   OTR 1 0 0 5,199
GOLDMAN SACHS GROUP INC COM 38141G104 27 175 SH   SOLE   0 175 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 175 SH   SOLE   175 0 0
GOOSEHEAD INS INC COM 38267D109 43 957 SH   OTR 1 0 0 957
GOPRO INC COM 38268T103 27 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 36 3,566 SH   OTR 1 0 0 3,566
GRAND CANYON ED INC COM 38526M106 1,032 13,526 SH   OTR 1 0 0 13,526
GRANITE PT MTG TR INC COM 38741L107 24 4,738 SH   OTR 1 0 0 4,738
GREAT AJAX CORP COM 38983D300 10 1,593 SH   OTR 1 0 0 1,593
GREEN DOT CORP COM 39304D102 107 4,218 SH   OTR 1 0 0 4,218
GREENBRIER COS INC CONV 393657AK7 3,184 3,950,000 PRN   SOLE   3,950,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 13 2,176 SH   OTR 1 0 0 2,176
HCA HEALTHCARE INC COM 40412C101 397 4,414 SH   OTR 1 0 0 4,414
HF FOODS GROUP INC COM 40417F109 16 1,914 SH   OTR 1 0 0 1,914
HMS HLDGS CORP COM 40425J101 199 7,885 SH   OTR 1 0 0 7,885
HP INC COM 40434L105 429 24,726 SH   OTR 1 0 0 24,726
HALLADOR ENERGY COMPANY COM 40609P105 1 1,408 SH   OTR 1 0 0 1,408
HALLMARK FINL SVCS INC EC COM 40624Q203 5 1,205 SH   OTR 1 0 0 1,205
HALOZYME THERAPEUTICS INC COM 40637H109 210 11,656 SH   OTR 1 0 0 11,656
HAMILTON BEACH BRANDS HLDG C COM 40701T104 6 584 SH   OTR 1 0 0 584
HANGER INC COM 41043F208 50 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 114 5,564 SH   OTR 1 0 0 5,564
HARBORONE BANCORP INC NEW COM 41165Y100 17 2,211 SH   OTR 1 0 0 2,211
HARPOON THERAPEUTICS INC COM 41358P106 7 637 SH   OTR 1 0 0 637
HEALTHSTREAM INC COM 42222N103 55 2,289 SH   OTR 1 0 0 2,289
HEALTH CATALYST INC COM 42225T107 43 1,640 SH   OTR 1 0 0 1,640
HEALTHEQUITY INC COM 42226A107 1,317 26,026 SH   OTR 1 0 0 26,026
HEARTLAND FINL USA INC COM 42234Q102 92 3,037 SH   OTR 1 0 0 3,037
HEALTHPEAK PROPERTIES INC COM 42250P103 198 8,291 SH   OTR 1 0 0 8,291
HELIOS TECHNOLOGIES INC COM 42328H109 96 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 12,468 SH   OTR 1 0 0 12,468
HEMISPHERE MEDIA GROUP INC COM 42365Q103 12 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 43 2,118 SH   OTR 1 0 0 2,118
HERITAGE FINL CORP WASH COM 42722X106 62 3,121 SH   OTR 1 0 0 3,121
HERITAGE CRYSTAL CLEAN INC COM 42726M106 20 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 20 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 33 603 SH   OTR 1 0 0 603
HERTZ GLOBAL HLDGS INC COM 42806J106 56 9,122 SH   OTR 1 0 0 9,122
HESS CORP COM 42809H107 148 4,442 SH   OTR 1 0 0 4,442
HEWLETT PACKARD ENTERPRISE C COM 42824C109 214 21,991 SH   OTR 1 0 0 21,991
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 321 SH   SOLE   0 321 0
HIGHPOINT RES CORP COM 43114K108 2 8,393 SH   OTR 1 0 0 8,393
HILTON WORLDWIDE HLDGS INC COM 43300A203 321 4,708 SH   OTR 1 0 0 4,708
HOMESTREET INC COM 43785V102 47 2,092 SH   OTR 1 0 0 2,092
HOOKIPA PHARMA INC COM 43906K100 7 859 SH   OTR 1 0 0 859
HOPE BANCORP INC COM 43940T109 86 10,521 SH   OTR 1 0 0 10,521
HOST HOTELS & RESORTS INC COM 44107P104 132 11,966 SH   OTR 1 0 0 11,966
HOSTESS BRANDS INC COM 44109J106 112 10,500 SH   OTR 1 0 0 10,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 110 1,595 SH   OTR 1 0 0 1,595
ICU MED INC COM 44930G107 1,096 5,434 SH   OTR 1 0 0 5,434
IES HLDGS INC COM 44951W106 11 610 SH   OTR 1 0 0 610
IPG PHOTONICS CORP COM 44980X109 68 616 SH   OTR 1 0 0 616
ISTAR INC COM 45031U101 52 4,942 SH   OTR 1 0 0 4,942
ITT INC COM 45073V108 1,116 24,598 SH   OTR 1 0 0 24,598
IDEANOMICS INC COM 45166V106 6 4,513 SH   OTR 1 0 0 4,513
IDEX CORP COM 45167R104 171 1,241 SH   OTR 1 0 0 1,241
IDEXX LABS INC COM 45168D104 761 3,141 SH   OTR 1 0 0 3,141
ILLUMINA INC CONV 452327AK5 3,349 3,500,000 PRN   SOLE   3,500,000 0 0
IMMUNOGEN INC COM 45253H101 44 12,979 SH   OTR 1 0 0 12,979
IMPACT SHS FDS I TR ETF 45259A209 11 573 SH   SOLE   0 573 0
INCYTE CORP COM 45337C102 528 7,210 SH   OTR 1 0 0 7,210
INDEPENDENCE RLTY TR INC COM 45378A106 70 7,851 SH   OTR 1 0 0 7,851
INDEPENDENT BK GROUP INC COM 45384B106 73 3,094 SH   OTR 1 0 0 3,094
INFINERA CORP COM 45667G103 81 15,265 SH   OTR 1 0 0 15,265
INFORMATION SERVICES GROUP I COM 45675Y104 6 2,421 SH   OTR 1 0 0 2,421
INGERSOLL RAND INC COM 45687V106 135 5,449 SH   OTR 1 0 0 5,449
INGERSOLL RAND INC COM 45687V106 3 132 SH   SOLE   0 132 0
INGEVITY CORP COM 45688C107 546 15,504 SH   OTR 1 0 0 15,504
INSIGHT ENTERPRISES INC COM 45765U103 132 3,123 SH   OTR 1 0 0 3,123
INNOSPEC INC COM 45768S105 148 2,126 SH   OTR 1 0 0 2,126
INPHI CORP COM 45772F107 310 3,918 SH   OTR 1 0 0 3,918
INOVIO PHARMACEUTICALS INC COM 45773H201 60 8,121 SH   OTR 1 0 0 8,121
INOVIO PHARMACEUTICALS INC COM 45773H201 1 138 SH   SOLE   0 138 0
INNERWORKINGS INC COM 45773Y105 5 3,972 SH   OTR 1 0 0 3,972
INSTEEL INDUSTRIES INC COM 45774W108 18 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 518 13,883 SH   OTR 1 0 0 13,883
INOGEN INC COM 45780L104 83 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 80 2,012 SH   OTR 1 0 0 2,012
INOVALON HLDGS INC COM 45781D101 108 6,512 SH   OTR 1 0 0 6,512
INNOVIVA INC COM 45781M101 68 5,742 SH   OTR 1 0 0 5,742
INNOVATIVE INDL PPTYS INC COM 45781V101 107 1,407 SH   OTR 1 0 0 1,407
INSEEGO CORP COM 45782B104 24 3,931 SH   OTR 1 0 0 3,931
INSPIRED ENTMT INC COM 45782N108 3 780 SH   OTR 1 0 0 780
INTELLIGENT SYS CORP NEW COM 45816D100 20 601 SH   OTR 1 0 0 601
INTEGER HLDGS CORP COM 45826H109 180 2,856 SH   OTR 1 0 0 2,856
INTELLIA THERAPEUTICS INC COM 45826J105 37 3,046 SH   OTR 1 0 0 3,046
INTERACTIVE BROKERS GROUP IN COM 45841N107 936 21,693 SH   OTR 1 0 0 21,693
INTERCEPT PHARMACEUTICALS IN COM 45845P108 138 2,193 SH   OTR 1 0 0 2,193
INTERCONTINENTAL EXCHANGE IN COM 45866F104 734 9,085 SH   OTR 1 0 0 9,085
INTERCONTINENTAL EXCHANGE IN COM 45866F104 410 5,080 SH   SOLE   0 5,080 0
INTERDIGITAL INC COM 45867G101 513 11,495 SH   OTR 1 0 0 11,495
INTERDIGITAL INC COM 45867G101 19 440 SH   SOLE   0 440 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 10 1,143 SH   OTR 1 0 0 1,143
INTERSECT ENT INC COM 46071F103 32 2,690 SH   OTR 1 0 0 2,690
INTL FCSTONE INC COM 46116V105 50 1,391 SH   OTR 1 0 0 1,391
INTRA CELLULAR THERAPIES INC COM 46116X101 71 4,589 SH   OTR 1 0 0 4,589
INTUITIVE SURGICAL INC COM 46120E602 2,074 4,189 SH   OTR 1 0 0 4,189
INTUITIVE SURGICAL INC COM 46120E602 1,156 2,336 SH   SOLE   22 2,314 0
INTUITIVE SURGICAL INC COM 46120E602 1,597 3,225 SH   SOLE   3,225 0 0
INTRICON CORP COM 46121H109 7 564 SH   OTR 1 0 0 564
INTREPID POTASH INC COM 46121Y102 7 8,313 SH   OTR 1 0 0 8,313
INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 14,461 SH   OTR 1 0 0 14,461
INVESCO CALIF VALUE MUN INCO Closed End Fund - Fixed Income 46132H106 6 584 SH   SOLE   0 584 0
INVESTAR HLDG CORP COM 46134L105 9 717 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 31 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 11 687 SH   SOLE   687 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 13 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V571 162 4,318 SH   SOLE   0 4,318 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 31 710 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 46137Y500 6 445 SH   SOLE   0 445 0
INVESCO EXCHANGE-TRADED FD T ETF 46138E354 47 1,011 SH   SOLE   0 1,011 0
INVESCO EXCHANGE-TRADED FD T ETF 46138E362 7 255 SH   SOLE   0 255 0
INVESCO EXCHANGE-TRADED FD T ETF 46138E511 24 1,841 SH   SOLE   0 1,841 0
INVESCO EXCHANGE-TRADED FD T ETF 46138E594 5 310 SH   SOLE   0 310 0
INVESCO EXCHANGE-TRADED FD T ETF 46138E719 373 22,508 SH   SOLE   0 22,508 0
INVESCO EXCHANGE-TRADED FD T ETF 46138G508 39 1,920 SH   SOLE   0 1,920 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J502 108 5,174 SH   SOLE   0 5,174 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 20 1,000 SH   SOLE   0 1,000 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 80 3,822 SH   SOLE   0 3,822 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 38 1,950 SH   SOLE   0 1,950 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 57 2,914 SH   SOLE   0 2,914 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 39 1,930 SH   SOLE   0 1,930 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 54 2,654 SH   SOLE   0 2,654 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 63 3,078 SH   SOLE   0 3,078 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 63 2,980 SH   SOLE   0 2,980 0
INVESTORS BANCORP INC NEW COM 46146L101 161 20,179 SH   OTR 1 0 0 20,179
INVITAE CORP COM 46185L103 106 7,788 SH   OTR 1 0 0 7,788
IRADIMED CORP COM 46266A109 6 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 318 2,944 SH   OTR 1 0 0 2,944
IRIDIUM COMMUNICATIONS INC COM 46269C102 196 8,799 SH   OTR 1 0 0 8,799
IRON MTN INC NEW COM 46284V101 115 4,836 SH   OTR 1 0 0 4,836
IRONWOOD PHARMACEUTICALS INC COM 46333X108 139 13,813 SH   OTR 1 0 0 13,813
ISHARES TR ETF 46429B655 141 2,905 SH   SOLE   0 2,905 0
ISHARES TR ETF 46429B663 138 1,935 SH   SOLE   0 1,935 0
ISHARES TR ETF 46429B689 756 12,188 SH   SOLE   685 11,503 0
ISHARES INC ETF 46434G103 26 643 SH   SOLE   0 643 0
ISHARES INC ETF 46434G863 20 760 SH   SOLE   0 760 0
ISHARES TR ETF 46434V407 338 8,279 SH   SOLE   0 8,279 0
ISHARES TR ETF 46434V464 8 85 SH   SOLE   0 85 0
ISHARES TR ETF 46434V571 204 8,060 SH   SOLE   0 8,060 0
ISHARES TR ETF 46434V787 20 825 SH   SOLE   825 0 0
ISHARES TR ETF 46435G193 956 37,196 SH   SOLE   0 37,196 0
ISHARES TR ETF 46435G243 535 21,494 SH   SOLE   0 21,494 0
ISHARES TR ETF 46435G318 347 13,530 SH   SOLE   0 13,530 0
ISHARES TR ETF 46435G433 5 210 SH   SOLE   0 210 0
ISHARES TR ETF 46435G516 40 760 SH   SOLE   0 760 0
ISHARES TR ETF 46435G755 310 11,935 SH   SOLE   0 11,935 0
ISHARES TR ETF 46435G789 230 9,035 SH   SOLE   0 9,035 0
ISHARES TR ETF 46435U259 70 2,725 SH   SOLE   0 2,725 0
ISHARES TR ETF 46435U283 58 2,255 SH   SOLE   0 2,255 0
ISHARES TR ETF 46435U325 31 1,200 SH   SOLE   0 1,200 0
ISHARES TR ETF 46435U432 207 7,690 SH   SOLE   0 7,690 0
ISHARES TR ETF 46435U663 259 13,032 SH   SOLE   0 13,032 0
ISHARES TR ETF 46435U697 329 12,596 SH   SOLE   0 12,596 0
ITERIS INC COM 46564T107 11 3,527 SH   OTR 1 0 0 3,527
I3 VERTICALS INC COM 46571Y107 23 1,204 SH   OTR 1 0 0 1,204
JBG SMITH PPTYS COM 46590V100 1,062 33,362 SH   OTR 1 0 0 33,362
J ALEXANDERS HLDGS INC COM 46609J106 4 1,066 SH   OTR 1 0 0 1,066
J JILL INC COM 46620W102 1 1,035 SH   OTR 1 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 4,648 51,623 SH   OTR 1 0 0 51,623
JPMORGAN CHASE & CO COM 46625H100 1,205 13,391 SH   SOLE   45 13,346 0
JPMORGAN CHASE & CO COM 46625H100 2,574 28,600 SH   SOLE   28,600 0 0
JD COM INC COM 47215P106 748 18,473 SH   OTR 1 0 0 18,473
JEFFERIES FINL GROUP INC COM 47233W109 912 66,740 SH   OTR 1 0 0 66,740
JELD-WEN HLDG INC COM 47580P103 59 6,065 SH   OTR 1 0 0 6,065
JOINT CORP COM 47973J102 12 1,152 SH   OTR 1 0 0 1,152
JONES LANG LASALLE INC COM 48020Q107 1,460 14,454 SH   OTR 1 0 0 14,454
JONES LANG LASALLE INC COM 48020Q107 414 4,100 SH   SOLE   4,100 0 0
J2 GLOBAL INC COM 48123V102 1,295 17,304 SH   OTR 1 0 0 17,304
JUNIPER NETWORKS INC COM 48203R104 114 5,981 SH   OTR 1 0 0 5,981
KAR AUCTION SVCS INC COM 48238T109 433 36,118 SH   OTR 1 0 0 36,118
KBR INC COM 48242W106 1,089 52,670 SH   OTR 1 0 0 52,670
KKR REAL ESTATE FIN TR INC COM 48251K100 33 2,170 SH   OTR 1 0 0 2,170
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 1,703 SH   OTR 1 0 0 1,703
K12 INC COM 48273U102 66 3,520 SH   OTR 1 0 0 3,520
KADANT INC COM 48282T104 71 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 56 13,434 SH   OTR 1 0 0 13,434
KAMAN CORP CONV 483548AF0 4,721 4,850,000 PRN   SOLE   4,850,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 66 910 SH   OTR 1 0 0 910
KARYOPHARM THERAPEUTICS INC COM 48576U106 103 5,338 SH   OTR 1 0 0 5,338
KB HOME COM 48666K109 577 31,885 SH   OTR 1 0 0 31,885
KEARNY FINL CORP MD COM 48716P108 63 7,280 SH   OTR 1 0 0 7,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 256 3,060 SH   OTR 1 0 0 3,060
KEYSIGHT TECHNOLOGIES INC COM 49338L103 556 6,650 SH   SOLE   75 6,575 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,824 21,800 SH   SOLE   21,800 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 10 2,239 SH   OTR 1 0 0 2,239
KILROY RLTY CORP COM 49427F108 1,743 27,355 SH   OTR 1 0 0 27,355
KIMBALL ELECTRONICS INC COM 49428J109 23 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 69 7,168 SH   OTR 1 0 0 7,168
KINDER MORGAN INC DEL COM 49456B101 442 31,780 SH   OTR 1 0 0 31,780
KINSALE CAP GROUP INC COM 49714P108 186 1,780 SH   OTR 1 0 0 1,780
KITE RLTY GROUP TR COM 49803T300 68 7,232 SH   OTR 1 0 0 7,232
KNOWLES CORP COM 49926D109 98 7,306 SH   OTR 1 0 0 7,306
KODIAK SCIENCES INC COM 50015M109 117 2,449 SH   OTR 1 0 0 2,449
KONTOOR BRANDS INC COM 50050N103 75 3,887 SH   OTR 1 0 0 3,887
KOPPERS HOLDINGS INC COM 50060P106 19 1,571 SH   OTR 1 0 0 1,571
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 110 7,918 SH   OTR 1 0 0 7,918
KRATON CORPORATION COM 50077C106 22 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 16 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 28 2,853 SH   OTR 1 0 0 2,853
LCNB CORP COM 50181P100 13 1,068 SH   OTR 1 0 0 1,068
LHC GROUP INC COM 50187A107 367 2,621 SH   OTR 1 0 0 2,621
LGI HOMES INC COM 50187T106 81 1,801 SH   OTR 1 0 0 1,801
LCI INDS COM 50189K103 142 2,130 SH   OTR 1 0 0 2,130
LABORATORY CORP AMER HLDGS COM 50540R409 205 1,620 SH   OTR 1 0 0 1,620
LANDS END INC NEW COM 51509F105 5 879 SH   OTR 1 0 0 879
LEAF GROUP LTD COM 52177G102 1 1,040 SH   OTR 1 0 0 1,040
LEGACY HOUSING CORP COM 52472M101 4 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A208 45 5,781 SH   OTR 1 0 0 5,781
LENDINGTREE INC NEW COM 52603B107 403 2,197 SH   OTR 1 0 0 2,197
LEVEL ONE BANCORP INC COM 52730D208 8 443 SH   OTR 1 0 0 443
LIBERTY OILFIELD SVCS INC COM 53115L104 12 4,426 SH   OTR 1 0 0 4,426
LIGAND PHARMACEUTICALS INC COM 53220K504 446 6,134 SH   OTR 1 0 0 6,134
LIFEVANTAGE CORP COM 53222K205 13 1,232 SH   OTR 1 0 0 1,232
LIFETIME BRANDS INC COM 53222Q103 5 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,247 13,186 SH   OTR 1 0 0 13,186
LIMELIGHT NETWORKS INC COM 53261M104 52 9,183 SH   OTR 1 0 0 9,183
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 6,005 SH   OTR 1 0 0 6,005
LIQUIDITY SERVICES INC COM 53635B107 8 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 390 SH   OTR 1 0 0 390
LIVE OAK BANCSHARES INC COM 53803X105 29 2,347 SH   OTR 1 0 0 2,347
LIVENT CORP COM 53814L108 67 12,684 SH   OTR 1 0 0 12,684
LIVERAMP HLDGS INC COM 53815P108 822 24,975 SH   OTR 1 0 0 24,975
LIVEXLIVE MEDIA INC COM 53839L208 4 2,426 SH   OTR 1 0 0 2,426
LOGICBIO THERAPEUTICS INC COM 54142F102 3 670 SH   OTR 1 0 0 670
LOGMEIN INC COM 54142L109 1,140 13,692 SH   OTR 1 0 0 13,692
LOVESAC COMPANY COM 54738L109 4 730 SH   OTR 1 0 0 730
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 2,079 28,215 SH   OTR 1 0 0 28,215
LUMENTUM HLDGS INC COM 55024U109 788 10,700 SH   SOLE   10,700 0 0
M & T BK CORP COM 55261F104 228 2,202 SH   OTR 1 0 0 2,202
MBIA INC COM 55262C100 52 7,302 SH   OTR 1 0 0 7,302
MGE ENERGY INC COM 55277P104 201 3,067 SH   OTR 1 0 0 3,067
MEI PHARMA INC COM 55279B202 10 6,012 SH   OTR 1 0 0 6,012
MGP INGREDIENTS INC NEW COM 55303J106 29 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 40 2,434 SH   OTR 1 0 0 2,434
MKS INSTRS INC COM 55306N104 1,254 15,400 SH   OTR 1 0 0 15,400
MMA CAPITAL HOLDINGS INC COM 55315D105 11 433 SH   OTR 1 0 0 433
MPLX LP Limited Partnership 55336V100 138 11,942 SH   SOLE   0 11,942 0
MRC GLOBAL INC COM 55345K103 30 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 416 1,438 SH   OTR 1 0 0 1,438
MYR GROUP INC DEL COM 55405W104 37 1,414 SH   OTR 1 0 0 1,414
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 76 4,015 SH   OTR 1 0 0 4,015
MACYS INC COM 55616P104 28 5,802 SH   OTR 1 0 0 5,802
MAGENTA THERAPEUTICS INC COM 55910K108 11 1,719 SH   OTR 1 0 0 1,719
MAINSTREET BANCSHARES INC COM 56064Y100 10 626 SH   OTR 1 0 0 626
MAJESCO COM 56068V102 2 457 SH   OTR 1 0 0 457
MALIBU BOATS INC COM 56117J100 50 1,736 SH   OTR 1 0 0 1,736
MAMMOTH ENERGY SVCS INC COM 56155L108 1 1,056 SH   OTR 1 0 0 1,056
MANNKIND CORP COM 56400P706 17 16,065 SH   OTR 1 0 0 16,065
MANPOWERGROUP INC COM 56418H100 876 16,538 SH   OTR 1 0 0 16,538
MANPOWERGROUP INC COM 56418H100 476 9,000 SH   SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 256 10,834 SH   OTR 1 0 0 10,834
MARCHEX INC COM 56624R108 4 3,059 SH   OTR 1 0 0 3,059
MARINUS PHARMACEUTICALS INC COM 56854Q101 7 3,474 SH   OTR 1 0 0 3,474
MARKER THERAPEUTICS INC COM 57055L107 5 2,391 SH   OTR 1 0 0 2,391
MARKETAXESS HLDGS INC COM 57060D108 219 660 SH   OTR 1 0 0 660
MARKETAXESS HLDGS INC COM 57060D108 781 2,350 SH   SOLE   2,350 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 788 14,174 SH   OTR 1 0 0 14,174
MARRONE BIO INNOVATIONS INC COM 57165B106 4 4,928 SH   OTR 1 0 0 4,928
MASTERCARD INC COM 57636Q104 3,530 14,612 SH   OTR 1 0 0 14,612
MASTERCARD INC COM 57636Q104 1,482 6,139 SH   SOLE   100 6,039 0
MASTERCARD INC COM 57636Q104 3,393 14,050 SH   SOLE   14,050 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 12 1,615 SH   OTR 1 0 0 1,615
MATSON INC COM 57686G105 114 3,735 SH   OTR 1 0 0 3,735
MAXIM INTEGRATED PRODS INC COM 57772K101 477 9,808 SH   OTR 1 0 0 9,808
MAXIM INTEGRATED PRODS INC COM 57772K101 9 194 SH   SOLE   0 194 0
MAXLINEAR INC COM 57776J100 66 5,692 SH   OTR 1 0 0 5,692
MAXAR TECHNOLOGIES INC COM 57778K105 57 5,309 SH   OTR 1 0 0 5,309
MCKESSON CORP COM 58155Q103 334 2,470 SH   OTR 1 0 0 2,470
MEDICAL PPTYS TRUST INC COM 58463J304 2,509 145,130 SH   OTR 1 0 0 145,130
MEDICINOVA INC COM 58468P206 12 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 61 975 SH   OTR 1 0 0 975
MEDNAX INC COM 58502B106 277 23,803 SH   OTR 1 0 0 23,803
MEDPACE HLDGS INC COM 58506Q109 181 2,467 SH   OTR 1 0 0 2,467
MEET GROUP INC COM 58513U101 35 5,878 SH   OTR 1 0 0 5,878
MERCADOLIBRE INC COM 58733R102 484 991 SH   OTR 1 0 0 991
MERCHANTS BANCORP IND COM 58844R108 11 731 SH   OTR 1 0 0 731
MERCK & CO. INC COM 58933Y105 3,228 41,954 SH   OTR 1 0 0 41,954
MERCK & CO. INC COM 58933Y105 1,175 15,273 SH   SOLE   270 15,003 0
MERCK & CO. INC COM 58933Y105 3,246 42,200 SH   SOLE   42,200 0 0
MERIDIAN BANCORP INC MD COM 58958U103 47 4,190 SH   OTR 1 0 0 4,190
MERITAGE HOMES CORP COM 59001A102 118 3,219 SH   OTR 1 0 0 3,219
MERITOR INC COM 59001K100 82 6,195 SH   OTR 1 0 0 6,195
MERSANA THERAPEUTICS INC COM 59045L106 18 3,004 SH   OTR 1 0 0 3,004
MESA LABS INC COM 59064R109 80 355 SH   OTR 1 0 0 355
META FINL GROUP INC COM 59100U108 68 3,149 SH   OTR 1 0 0 3,149
METLIFE INC COM 59156R108 390 12,754 SH   OTR 1 0 0 12,754
METLIFE INC COM 59156R108 1 46 SH   SOLE   0 46 0
METROCITY BANKSHARES INC COM 59165J105 16 1,365 SH   OTR 1 0 0 1,365
MICHAELS COS INC COM 59408Q106 12 7,538 SH   OTR 1 0 0 7,538
MICROCHIP TECHNOLOGY INC CONV 595017AF1 1,539 1,500,000 PRN   SOLE   1,500,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 204 1,976 SH   OTR 1 0 0 1,976
MID PENN BANCORP INC COM 59540G107 8 399 SH   OTR 1 0 0 399
MILLENDO THERAPEUTICS INC COM 60040X103 4 829 SH   OTR 1 0 0 829
MIRATI THERAPEUTICS INC COM 60468T105 199 2,588 SH   OTR 1 0 0 2,588
MISTRAS GROUP INC COM 60649T107 6 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 31 8,191 SH   OTR 1 0 0 8,191
MOBILE MINI INC COM 60740F105 100 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 120 4,268 SH   OTR 1 0 0 4,268
MOLINA HEALTHCARE INC COM 60855R100 2,457 17,586 SH   OTR 1 0 0 17,586
MOLSON COORS BEVERAGE CO COM 60871R209 127 3,257 SH   OTR 1 0 0 3,257
MOMENTA PHARMACEUTICALS INC COM 60877T100 267 9,828 SH   OTR 1 0 0 9,828
MONSTER BEVERAGE CORP NEW COM 61174X109 953 16,943 SH   OTR 1 0 0 16,943
MONSTER BEVERAGE CORP NEW COM 61174X109 521 9,270 SH   SOLE   165 9,105 0
MONSTER BEVERAGE CORP NEW COM 61174X109 849 15,100 SH   SOLE   15,100 0 0
MONTAGE RES CORP COM 61179L100 4 1,875 SH   OTR 1 0 0 1,875
MORPHIC HLDG INC COM 61775R105 14 930 SH   OTR 1 0 0 930
MOSAIC CO NEW COM 61945C103 68 6,258 SH   OTR 1 0 0 6,258
MR COOPER GROUP INC COM 62482R107 50 6,803 SH   OTR 1 0 0 6,803
MUSTANG BIO INC COM 62818Q104 4 1,620 SH   OTR 1 0 0 1,620
MUTUALFIRST FINL INC COM 62845B104 12 424 SH   OTR 1 0 0 424
MYRIAD GENETICS INC COM 62855J104 88 6,149 SH   OTR 1 0 0 6,149
MYOKARDIA INC COM 62857M105 185 3,947 SH   OTR 1 0 0 3,947
NIC INC COM 62914B100 136 5,910 SH   OTR 1 0 0 5,910
NGM BIOPHARMACEUTICALS INC COM 62921N105 26 2,099 SH   OTR 1 0 0 2,099
NVR INC COM 62944T105 154 60 SH   OTR 1 0 0 60
NVR INC COM 62944T105 642 250 SH   SOLE   250 0 0
NV5 GLOBAL INC COM 62945V109 38 920 SH   OTR 1 0 0 920
NANOSTRING TECHNOLOGIES INC COM 63009R109 68 2,833 SH   OTR 1 0 0 2,833
NATIONAL HEALTH INVS INC COM 63633D104 187 3,785 SH   OTR 1 0 0 3,785
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,249 2,238,000 PRN   SOLE   2,238,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 133 6,874 SH   OTR 1 0 0 6,874
NATURAL GAS SERVICES GROUP COM 63886Q109 5 1,066 SH   OTR 1 0 0 1,066
NATURAL GROCERS BY VITAMIN C COM 63888U108 7 875 SH   OTR 1 0 0 875
NAVIENT CORPORATION COM 63938C108 360 47,556 SH   OTR 1 0 0 47,556
NELNET INC COM 64031N108 70 1,533 SH   OTR 1 0 0 1,533
NEOGENOMICS INC COM 64049M209 237 8,569 SH   OTR 1 0 0 8,569
NEON THERAPEUTICS INC COM 64050Y100 1 485 SH   OTR 1 0 0 485
NEOPHOTONICS CORP COM 64051T100 26 3,523 SH   OTR 1 0 0 3,523
NETAPP INC COM 64110D104 345 8,277 SH   OTR 1 0 0 8,277
NETFLIX INC COM 64110L106 5,986 15,941 SH   OTR 1 0 0 15,941
NETEASE INC COM 64110W102 467 1,454 SH   OTR 1 0 0 1,454
NETGEAR INC COM 64111Q104 61 2,672 SH   OTR 1 0 0 2,672
NETSCOUT SYS INC COM 64115T104 598 25,247 SH   OTR 1 0 0 25,247
NEURONETICS INC COM 64131A105 2 1,051 SH   OTR 1 0 0 1,051
NEVRO CORP COM 64157F103 267 2,673 SH   OTR 1 0 0 2,673
NEW AGE BEVERAGES CORP COM 64157V108 9 6,381 SH   OTR 1 0 0 6,381
NEW YORK CMNTY CAP TR V CONV 64944P307 677 16,400 PRN   SOLE   16,400 0 0
NEWMARK GROUP INC COM 65158N102 53 12,362 SH   OTR 1 0 0 12,362
NEWS CORP NEW COM 65249B109 61 6,766 SH   OTR 1 0 0 6,766
NEWS CORP NEW COM 65249B208 18 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105 16 13,416 SH   OTR 1 0 0 13,416
NEXTERA ENERGY INC COM 65339F101 1,936 8,045 SH   OTR 1 0 0 8,045
NEXTERA ENERGY INC COM 65339F101 2,265 9,413 SH   SOLE   120 9,293 0
NEXTERA ENERGY INC COM 65339F101 3,055 12,700 SH   SOLE   12,700 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 42 1,658 SH   OTR 1 0 0 1,658
NEXTDECADE CORP COM 65342K105 1 638 SH   OTR 1 0 0 638
NI HLDGS INC COM 65342T106 12 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 48 4,587 SH   OTR 1 0 0 4,587
NINE ENERGY SVC INC COM 65441V101 1 1,242 SH   OTR 1 0 0 1,242
NISOURCE INC COM 65473P105 152 6,095 SH   OTR 1 0 0 6,095
NLIGHT INC COM 65487K100 29 2,790 SH   OTR 1 0 0 2,790
NOODLES & CO COM 65540B105 12 2,480 SH   OTR 1 0 0 2,480
NORTHEAST BK LEWISTON ME COM 66405S100 7 637 SH   OTR 1 0 0 637
NORTHERN LTS FD TR IV ETF 66538H534 13 525 SH   SOLE   0 525 0
NORTHERN LTS FD TR IV ETF 66538H583 16 343 SH   SOLE   0 343 0
NORTHERN LTS FD TR IV ETF 66538H633 4 170 SH   SOLE   0 170 0
NORTHERN LTS FD TR IV ETF 66538H641 3 200 SH   SOLE   0 200 0
NORTHERN LTS FD TR IV ETF 66538H658 3 185 SH   SOLE   0 185 0
NORTHFIELD BANCORP INC DEL COM 66611T108 41 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105 163 2,642 SH   OTR 1 0 0 2,642
NOVANTA INC COM 67000B104 236 2,959 SH   OTR 1 0 0 2,959
NOW INC COM 67011P100 211 40,925 SH   OTR 1 0 0 40,925
NU SKIN ENTERPRISES INC COM 67018T105 343 15,700 SH   OTR 1 0 0 15,700
NUSTAR ENERGY LP Limited Partnership 67058H102 14 1,680 SH   SOLE   0 1,680 0
NUVEEN CALIF SELECT TAX FREE Closed End Fund - Fixed Income 67063R103 61 4,262 SH   SOLE   0 4,262 0
NVIDIA CORP COM 67066G104 5,868 22,262 SH   OTR 1 0 0 22,262
NVIDIA CORP COM 67066G104 415 1,577 SH   SOLE   0 1,577 0
NVIDIA CORP COM 67066G104 3,024 11,475 SH   SOLE   11,475 0 0
NUVEEN CA QUALTY MUN INCOME Closed End Fund - Fixed Income 67066Y105 9 728 SH   SOLE   0 728 0
NUTRIEN LTD COM 67077M108 41 1,215 SH   SOLE   0 1,215 0
NUSHARES ETF TR ETF 67092P409 509 17,400 SH   SOLE   0 17,400 0
NUSHARES ETF TR ETF 67092P508 234 11,622 SH   SOLE   0 11,622 0
O-I GLASS INC COM 67098H104 310 43,651 SH   OTR 1 0 0 43,651
O REILLY AUTOMOTIVE INC NEW COM 67103H107 825 2,742 SH   OTR 1 0 0 2,742
OFG BANCORP COM 67103X102 48 4,325 SH   OTR 1 0 0 4,325
OP BANCORP COM 67109R109 7 999 SH   OTR 1 0 0 999
OCULAR THERAPEUTIX INC COM 67576A100 18 3,629 SH   OTR 1 0 0 3,629
OFFICE PPTYS INCOME TR COM 67623C109 114 4,192 SH   OTR 1 0 0 4,192
OLYMPIC STEEL INC COM 68162K106 9 846 SH   OTR 1 0 0 846
OMNICELL INC COM 68213N109 244 3,724 SH   OTR 1 0 0 3,724
ONCOCYTE CORPORATION COM 68235C107 5 1,896 SH   OTR 1 0 0 1,896
ONE GAS INC COM 68235P108 1,627 19,455 SH   OTR 1 0 0 19,455
FLWS/1-800 FLOWERS COM 68243Q106 28 2,081 SH   OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107 30 1,670 SH   OTR 1 0 0 1,670
ONEWATER MARINE INC COM 68280L101 3 400 SH   OTR 1 0 0 400
ONESPAN INC COM 68287N100 50 2,735 SH   OTR 1 0 0 2,735
OPKO HEALTH INC COM 68375N103 44 33,101 SH   OTR 1 0 0 33,101
OPORTUN FINL CORP COM 68376D104 7 623 SH   OTR 1 0 0 623
ORACLE CORP COM 68389X105 1,722 35,631 SH   OTR 1 0 0 35,631
ORACLE CORP COM 68389X105 269 5,585 SH   SOLE   0 5,585 0
OPTIMIZERX CORP COM 68401U204 10 1,058 SH   OTR 1 0 0 1,058
OPTION CARE HEALTH INC COM 68404L201 23 2,427 SH   OTR 1 0 0 2,427
OPTINOSE INC COM 68404V100 9 2,084 SH   OTR 1 0 0 2,084
ORASURE TECHNOLOGIES INC COM 68554V108 52 4,811 SH   OTR 1 0 0 4,811
ORBCOMM INC COM 68555P100 14 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 16 5,266 SH   OTR 1 0 0 5,266
ORGANOGENESIS HLDGS INC COM 68621F102 3 930 SH   OTR 1 0 0 930
ORIGIN BANCORP INC COM 68621T102 34 1,666 SH   OTR 1 0 0 1,666
ORTHOPEDIATRICS CORP COM 68752L100 32 802 SH   OTR 1 0 0 802
ORTHOFIX MED INC COM 68752M108 45 1,619 SH   OTR 1 0 0 1,619
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 6 2,804 SH   OTR 1 0 0 2,804
OYSTER PT PHARMA INC COM 69242L106 17 485 SH   OTR 1 0 0 485
PDL CMNTY BANCORP COM 69290X101 8 736 SH   OTR 1 0 0 736
PBF ENERGY INC COM 69318G106 204 28,805 SH   OTR 1 0 0 28,805
PC CONNECTION INC COM 69318J100 39 941 SH   OTR 1 0 0 941
PCB BANCORP COM 69320M109 10 976 SH   OTR 1 0 0 976
PCSB FINL CORP COM 69324R104 22 1,589 SH   OTR 1 0 0 1,589
PDC ENERGY INC COM 69327R101 54 8,678 SH   OTR 1 0 0 8,678
PDL BIOPHARMA INC COM 69329Y104 28 9,974 SH   OTR 1 0 0 9,974
PGT INNOVATIONS INC COM 69336V101 43 5,079 SH   OTR 1 0 0 5,079
PJT PARTNERS INC COM 69343T107 86 1,985 SH   OTR 1 0 0 1,985
PNM RES INC COM 69349H107 1,126 29,622 SH   OTR 1 0 0 29,622
PPL CORP COM 69351T106 312 12,622 SH   OTR 1 0 0 12,622
PPL CORP COM 69351T106 15 609 SH   SOLE   0 609 0
PRA HEALTH SCIENCES INC COM 69354M108 1,474 17,749 SH   OTR 1 0 0 17,749
PRA GROUP INC COM 69354N106 110 3,955 SH   OTR 1 0 0 3,955
PRGX GLOBAL INC COM 69357C503 5 1,817 SH   OTR 1 0 0 1,817
PS BUSINESS PKS INC CALIF COM 69360J107 1,005 7,419 SH   OTR 1 0 0 7,419
PTC THERAPEUTICS INC COM 69366J200 239 5,366 SH   OTR 1 0 0 5,366
PTC INC COM 69370C100 1,793 29,300 SH   OTR 1 0 0 29,300
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 12,737 SH   OTR 1 0 0 12,737
PACIFIC PREMIER BANCORP COM 69478X105 97 5,168 SH   OTR 1 0 0 5,168
PALOMAR HLDGS INC COM 69753M105 93 1,601 SH   OTR 1 0 0 1,601
PAR PACIFIC HOLDINGS INC COM 69888T207 22 3,112 SH   OTR 1 0 0 3,112
PARETEUM CORP COM 69946T207 4 9,476 SH   OTR 1 0 0 9,476
PARK AEROSPACE CORP COM 70014A104 23 1,804 SH   OTR 1 0 0 1,804
PARSONS CORPORATION COM 70202L102 53 1,648 SH   OTR 1 0 0 1,648
PAYCOM SOFTWARE INC COM 70432V102 162 800 SH   OTR 1 0 0 800
PAYPAL HLDGS INC COM 70450Y103 4,089 42,712 SH   OTR 1 0 0 42,712
PAYPAL HLDGS INC COM 70450Y103 1,433 14,976 SH   SOLE   160 14,816 0
PAYPAL HLDGS INC COM 70450Y103 2,757 28,800 SH   SOLE   28,800 0 0
PAYSIGN INC COM 70451A104 14 2,627 SH   OTR 1 0 0 2,627
PEBBLEBROOK HOTEL TR COM 70509V100 527 48,353 SH   OTR 1 0 0 48,353
PENN VA CORP COM 70788V102 3 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 85 7,974 SH   OTR 1 0 0 7,974
PENNYMAC FINL SVCS INC COM 70932M107 47 2,137 SH   OTR 1 0 0 2,137
PENUMBRA INC COM 70975L107 1,460 9,051 SH   OTR 1 0 0 9,051
PERDOCEO ED CORP COM 71363P106 64 5,930 SH   OTR 1 0 0 5,930
PERFICIENT INC COM 71375U101 78 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 247 9,982 SH   OTR 1 0 0 9,982
PERSONALIS INC COM 71535D106 6 740 SH   OTR 1 0 0 740
PETIQ INC COM 71639T106 37 1,614 SH   OTR 1 0 0 1,614
PHATHOM PHARMACEUTICALS INC COM 71722W107 24 925 SH   OTR 1 0 0 925
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 39 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 234 16,771 SH   OTR 1 0 0 16,771
PHREESIA INC COM 71944F106 49 2,351 SH   OTR 1 0 0 2,351
PHUNWARE INC COM 71948P100 0 382 SH   OTR 1 0 0 382
PILGRIMS PRIDE CORP COM 72147K108 268 14,804 SH   OTR 1 0 0 14,804
PING IDENTITY HLDG CORP COM 72341T103 24 1,184 SH   OTR 1 0 0 1,184
PINNACLE FINL PARTNERS INC COM 72346Q104 758 20,186 SH   OTR 1 0 0 20,186
PLANET FITNESS INC COM 72703H101 462 9,500 SH   SOLE   9,500 0 0
PLAYAGS INC COM 72814N104 5 1,838 SH   OTR 1 0 0 1,838
PLUG POWER INC COM 72919P202 92 25,954 SH   OTR 1 0 0 25,954
POLYONE CORP COM 73179P106 634 33,447 SH   OTR 1 0 0 33,447
POLYONE CORP COM 73179P106 493 26,000 SH   SOLE   26,000 0 0
POOL CORPORATION COM 73278L105 2,220 11,284 SH   OTR 1 0 0 11,284
POTBELLY CORP COM 73754Y100 5 1,684 SH   OTR 1 0 0 1,684
PQ GROUP HLDGS INC COM 73943T103 34 3,089 SH   OTR 1 0 0 3,089
PRECIGEN INC COM 74017N105 20 5,972 SH   OTR 1 0 0 5,972
PRECISION BIOSCIENCES INC COM 74019P108 19 3,088 SH   OTR 1 0 0 3,088
PREFERRED APT CMNTYS INC COM 74039L103 28 3,903 SH   OTR 1 0 0 3,903
PREMIER FINL BANCORP INC COM 74050M105 11 911 SH   OTR 1 0 0 911
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 687 18,719 SH   OTR 1 0 0 18,719
PREVAIL THERAPEUTICS INC COM 74140Y101 15 1,221 SH   OTR 1 0 0 1,221
PRICE T ROWE GROUP INC COM 74144T108 372 3,813 SH   OTR 1 0 0 3,813
PRICE T ROWE GROUP INC COM 74144T108 159 1,637 SH   SOLE   0 1,637 0
PRICE T ROWE GROUP INC COM 74144T108 615 6,300 SH   SOLE   6,300 0 0
PRICELINE GRP INC CONV 741503AX4 2,731 2,740,000 PRN   SOLE   2,740,000 0 0
PRIMORIS SVCS CORP COM 74164F103 61 3,859 SH   OTR 1 0 0 3,859
PRIMERICA INC COM 74164M108 1,026 11,601 SH   OTR 1 0 0 11,601
PRINCIPAL FINL GROUP INC COM 74251V102 132 4,213 SH   OTR 1 0 0 4,213
PRINCIPAL FINL GROUP INC COM 74251V102 11 382 SH   SOLE   0 382 0
PRINCIPIA BIOPHARMA INC COM 74257L108 94 1,581 SH   OTR 1 0 0 1,581
PROASSURANCE CORP COM 74267C106 117 4,666 SH   OTR 1 0 0 4,666
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 578 SH   OTR 1 0 0 578
PROLOGIS INC. COM 74340W103 981 12,207 SH   OTR 1 0 0 12,207
PROLOGIS INC. COM 74340W103 48 600 SH   SOLE   0 600 0
PROLOGIS INC. COM 74340W103 1,068 13,300 SH   SOLE   13,300 0 0
PROS HOLDINGS INC COM 74346Y103 91 2,948 SH   OTR 1 0 0 2,948
PROPETRO HLDG CORP COM 74347M108 17 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAPITAL CORPORATION CONV 74348TAT9 3,051 3,590,000 PRN   SOLE   3,590,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 7 758 SH   OTR 1 0 0 758
PROTECTIVE INS CORP COM 74368L203 12 853 SH   OTR 1 0 0 853
PROVIDENT BANCORP INC COM 74383L105 6 695 SH   OTR 1 0 0 695
PROVIDENT FINL SVCS INC COM 74386T105 68 5,275 SH   OTR 1 0 0 5,275
PRUDENTIAL BANCORP INC NEW COM 74431A101 11 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 487 2,451 SH   OTR 1 0 0 2,451
PULSE BIOSCIENCES INC COM 74587B101 6 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 21 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 35 1,290 SH   OTR 1 0 0 1,290
QAD INC COM 74727D306 38 961 SH   OTR 1 0 0 961
PZENA INVESTMENT MGMT INC COM 74731Q103 5 1,231 SH   OTR 1 0 0 1,231
QEP RESOURCES INC COM 74733V100 7 21,110 SH   OTR 1 0 0 21,110
QTS RLTY TR INC COM 74736A103 297 5,113 SH   OTR 1 0 0 5,113
QORVO INC COM 74736K101 163 2,024 SH   OTR 1 0 0 2,024
Q2 HLDGS INC COM 74736L109 229 3,879 SH   OTR 1 0 0 3,879
PYXUS INTL INC COM 74737V106 2 727 SH   OTR 1 0 0 727
QUALYS INC COM 74758T303 260 2,991 SH   OTR 1 0 0 2,991
QUANTERIX CORP COM 74766Q101 21 1,142 SH   OTR 1 0 0 1,142
QUEST DIAGNOSTICS INC COM 74834L100 182 2,268 SH   OTR 1 0 0 2,268
QUIDEL CORP COM 74838J101 308 3,145 SH   OTR 1 0 0 3,145
QUINSTREET INC COM 74874Q100 33 4,141 SH   OTR 1 0 0 4,141
RBB BANCORP COM 74930B105 16 1,147 SH   OTR 1 0 0 1,147
RA PHARMACEUTICALS INC COM 74933V108 147 3,058 SH   OTR 1 0 0 3,058
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 17 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 117 15,115 SH   OTR 1 0 0 15,115
RMR GROUP INC COM 74967R106 37 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103 611 6,079 SH   OTR 1 0 0 6,079
RPT REALTY COM 74971D101 41 6,804 SH   OTR 1 0 0 6,804
RTI SURGICAL HOLDINGS INC COM 74975N105 8 4,427 SH   OTR 1 0 0 4,427
RTW RETAILWINDS INC COM 74980D100 0 2,329 SH   OTR 1 0 0 2,329
RADIANT LOGISTICS INC COM 75025X100 13 3,434 SH   OTR 1 0 0 3,434
RAMACO RES INC COM 75134P303 1 430 SH   OTR 1 0 0 430
RAYONIER ADVANCED MATLS INC COM 75508B104 4 4,190 SH   OTR 1 0 0 4,190
RBC BEARINGS INC COM 75524B104 243 2,155 SH   OTR 1 0 0 2,155
RE MAX HLDGS INC COM 75524W108 34 1,564 SH   OTR 1 0 0 1,564
READY CAP CORP COM 75574U101 20 2,836 SH   OTR 1 0 0 2,836
REALOGY HLDGS CORP COM 75605Y106 30 10,040 SH   OTR 1 0 0 10,040
REATA PHARMACEUTICALS INC COM 75615P103 287 1,987 SH   OTR 1 0 0 1,987
RECRO PHARMA INC COM 75629F109 14 1,686 SH   OTR 1 0 0 1,686
RED RIVER BANCSHARES INC COM 75686R202 16 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 54 6,276 SH   OTR 1 0 0 6,276
REDFIN CORP COM 75737F108 123 7,952 SH   OTR 1 0 0 7,952
REGENERON PHARMACEUTICALS COM 75886F107 1,687 3,454 SH   OTR 1 0 0 3,454
REGENXBIO INC COM 75901B107 97 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106 13 935 SH   OTR 1 0 0 935
REGIONS FINANCIAL CORP NEW COM 7591EP100 144 16,095 SH   OTR 1 0 0 16,095
RELIANT BANCORP INC COM 75956B101 10 914 SH   OTR 1 0 0 914
RENEWABLE ENERGY GROUP INC COM 75972A301 64 3,095 SH   OTR 1 0 0 3,095
RENT A CTR INC NEW COM 76009N100 62 4,420 SH   OTR 1 0 0 4,420
REPLIMUNE GROUP INC COM 76029N106 11 1,116 SH   OTR 1 0 0 1,116
RESIDEO TECHNOLOGIES INC COM 76118Y104 168 34,704 SH   OTR 1 0 0 34,704
RESOURCES CONNECTION INC COM 76122Q105 26 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 85 10,264 SH   OTR 1 0 0 10,264
RESTORBIO INC COM 76133L103 1 555 SH   OTR 1 0 0 555
RETAIL VALUE INC COM 76133Q102 17 1,367 SH   OTR 1 0 0 1,367
REVOLUTION MEDICINES INC COM 76155X100 27 1,220 SH   OTR 1 0 0 1,220
REXNORD CORP COM 76169B102 214 9,454 SH   OTR 1 0 0 9,454
REXFORD INDL RLTY INC COM 76169C100 403 9,839 SH   OTR 1 0 0 9,839
RHYTHM PHARMACEUTICALS INC COM 76243J105 38 2,515 SH   OTR 1 0 0 2,515
RICHMOND MUT BANCORPORATIN I COM 76525P100 11 1,092 SH   OTR 1 0 0 1,092
RIMINI STR INC DEL COM 76674Q107 3 770 SH   OTR 1 0 0 770
RING ENERGY INC COM 76680V108 3 5,049 SH   OTR 1 0 0 5,049
ROADRUNNER TRANSN SYS INC COM 76973Q204 1 315 SH   OTR 1 0 0 315
ROCKET PHARMACEUTICALS INC COM 77313F106 36 2,549 SH   OTR 1 0 0 2,549
RUBICON PROJ INC COM 78112V102 46 8,240 SH   OTR 1 0 0 8,240
RUBIUS THERAPEUTICS INC COM 78116T103 13 2,811 SH   OTR 1 0 0 2,811
RYMAN HOSPITALITY PPTYS INC COM 78377T107 147 4,103 SH   OTR 1 0 0 4,103
S&P GLOBAL INC COM 78409V104 977 3,987 SH   OTR 1 0 0 3,987
S&P GLOBAL INC COM 78409V104 1,064 4,343 SH   SOLE   45 4,298 0
S&P GLOBAL INC COM 78409V104 2,383 9,725 SH   SOLE   9,725 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 496 1,837 SH   OTR 1 0 0 1,837
SBA COMMUNICATIONS CORP NEW COM 78410G104 9 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101 5 1,248 SH   OTR 1 0 0 1,248
SB ONE BANCORP COM 78413T103 10 601 SH   OTR 1 0 0 601
SL GREEN RLTY CORP COM 78440X101 59 1,360 SH   OTR 1 0 0 1,360
SLM CORP COM 78442P106 851 118,409 SH   OTR 1 0 0 118,409
SM ENERGY CO COM 78454L100 12 9,886 SH   OTR 1 0 0 9,886
SPDR S&P 500 ETF TR COM 78462F103 258 1,000 SH   OTR 1 0 0 1,000
SPDR S&P 500 ETF TR ETF 78462F103 1,560 6,055 SH   SOLE   0 6,055 0
SPDR S&P 500 ETF TR ETF 78462F103 1,751 6,796 SH   SOLE   6,796 0 0
SPDR S&P 500 ETF TR ETF 78462F103 279 1,083 SH   SOLE   1,083 0 0
SPS COMMERCE INC COM 78463M107 142 3,056 SH   OTR 1 0 0 3,056
SPDR GOLD TRUST ETF 78463V107 16 110 SH   SOLE   0 110 0
SPDR INDEX SHS FDS ETF 78463X152 117 5,365 SH   SOLE   0 5,365 0
SPDR INDEX SHS FDS ETF 78463X509 5 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 9 322 SH   SOLE   0 322 0
SPDR SER TR ETF 78464A284 6 115 SH   SOLE   0 115 0
SPDR SER TR ETF 78464A300 5 130 SH   SOLE   0 130 0
SPDR SER TR ETF 78464A359 9 198 SH   SOLE   0 198 0
SPDR SER TR ETF 78464A375 10 316 SH   SOLE   0 316 0
SPDR SER TR ETF 78464A391 10 429 SH   SOLE   0 429 0
SPDR SER TR ETF 78464A409 86 2,410 SH   SOLE   0 2,410 0
SPDR SER TR ETF 78464A763 907 11,361 SH   SOLE   2,380 8,981 0
SPDR SER TR ETF 78464A805 229 7,282 SH   SOLE   0 7,282 0
SPDR SER TR ETF 78464A813 8 181 SH   SOLE   181 0 0
SPDR SER TR ETF 78464A854 3 113 SH   SOLE   0 113 0
SPDR SER TR ETF 78464A870 3 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78464A870 1,138 14,700 SH   SOLE   14,700 0 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 12 58 SH   SOLE   0 58 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,314 5,000 SH   OTR 1 0 0 5,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 68 260 SH   SOLE   0 260 0
SPDR SER TR ETF 78468R200 202 6,884 SH   SOLE   0 6,884 0
SPDR SER TR ETF 78468R408 567 24,070 SH   SOLE   3,980 20,090 0
SPDR SER TR ETF 78468R622 2,281 24,080 SH   SOLE   1,113 22,967 0
SPDR SER TR ETF 78468R739 50 1,025 SH   SOLE   0 1,025 0
SPDR SER TR ETF 78468R747 100 1,703 SH   SOLE   0 1,703 0
SPDR SER TR ETF 78468R754 8,754 140,680 SH   SOLE   4,020 136,660 0
SPDR SER TR ETF 78468R796 321 5,030 SH   SOLE   0 5,030 0
SPDR SER TR ETF 78468R887 2 40 SH   SOLE   40 0 0
SP PLUS CORP COM 78469C103 39 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 103 3,637 SH   OTR 1 0 0 3,637
SVB FINANCIAL GROUP COM 78486Q101 131 868 SH   OTR 1 0 0 868
SVMK INC COM 78489X103 105 7,779 SH   OTR 1 0 0 7,779
SABRA HEALTH CARE REIT INC COM 78573L106 816 74,687 SH   OTR 1 0 0 74,687
SABRE CORP COM 78573M104 459 77,355 SH   OTR 1 0 0 77,355
SAFEHOLD INC COM 78645L100 70 1,102 SH   OTR 1 0 0 1,102
SAFETY INS GROUP INC COM 78648T100 112 1,323 SH   OTR 1 0 0 1,323
SAIA INC COM 78709Y105 166 2,258 SH   OTR 1 0 0 2,258
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 117 7,664 SH   OTR 1 0 0 7,664
SALESFORCE COM INC COM 79466L302 2,100 14,588 SH   OTR 1 0 0 14,588
SANDRIDGE ENERGY INC COM 80007P869 2 2,381 SH   OTR 1 0 0 2,381
SATSUMA PHARMACEUTICALS INC COM 80405P107 8 380 SH   OTR 1 0 0 380
SCHOLAR ROCK HLDG CORP COM 80706P103 15 1,228 SH   OTR 1 0 0 1,228
SCHRODINGER INC COM 80810D103 52 1,200 SH   OTR 1 0 0 1,200
SCIENTIFIC GAMES CORP COM 80874P109 196 20,176 SH   OTR 1 0 0 20,176
SEALED AIR CORP NEW COM 81211K100 69 2,811 SH   OTR 1 0 0 2,811
SEALED AIR CORP NEW COM 81211K100 1 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 9 1,048 SH   OTR 1 0 0 1,048
SEAWORLD ENTMT INC COM 81282V100 46 4,190 SH   OTR 1 0 0 4,190
SELECT SECTOR SPDR TR COM 81369Y100 18 400 SH   SOLE   0 400 0
SELECT SECTOR SPDR TR COM 81369Y209 47 540 SH   SOLE   0 540 0
SELECT SECTOR SPDR TR COM 81369Y308 22 415 SH   SOLE   0 415 0
SELECT SECTOR SPDR TR COM 81369Y407 40 415 SH   SOLE   0 415 0
SELECT SECTOR SPDR TR COM 81369Y506 5 191 SH   SOLE   0 191 0
SELECT SECTOR SPDR TR COM 81369Y605 5,413 260,000 SH   OTR 1 0 0 260,000
SELECT SECTOR SPDR TR COM 81369Y605 33 1,595 SH   SOLE   0 1,595 0
SELECT SECTOR SPDR TR COM 81369Y704 70 1,186 SH   SOLE   0 1,186 0
SELECT SECTOR SPDR TR COM 81369Y803 10 130 SH   SOLE   0 130 0
SELECT SECTOR SPDR TR COM 81369Y886 8 150 SH   SOLE   0 150 0
SECUREWORKS CORP COM 81374A105 5 472 SH   OTR 1 0 0 472
SELECT ENERGY SVCS INC COM 81617J301 16 5,076 SH   OTR 1 0 0 5,076
SELECT BANCORP INC NEW COM 81617L108 7 954 SH   OTR 1 0 0 954
SELECT MED HLDGS CORP COM 81619Q105 148 9,880 SH   OTR 1 0 0 9,880
SENSIENT TECHNOLOGIES CORP COM 81725T100 682 15,665 SH   OTR 1 0 0 15,665
SENSEONICS HLDGS INC COM 81727U105 4 7,040 SH   OTR 1 0 0 7,040
SERES THERAPEUTICS INC COM 81750R102 11 3,205 SH   OTR 1 0 0 3,205
SERITAGE GROWTH PPTYS COM 81752R100 27 2,944 SH   OTR 1 0 0 2,944
SERVICE PPTYS TR COM 81761L102 251 46,482 SH   OTR 1 0 0 46,482
SERVICE PPTYS TR COM 81761L102 79 14,800 SH   SOLE   14,800 0 0
SERVICENOW INC COM 81762P102 882 3,077 SH   OTR 1 0 0 3,077
SERVISFIRST BANCSHARES INC COM 81768T108 123 4,180 SH   OTR 1 0 0 4,180
SHENANDOAH TELECOMMUNICATION COM 82312B106 206 4,181 SH   OTR 1 0 0 4,181
SHOCKWAVE MED INC COM 82489T104 73 2,190 SH   OTR 1 0 0 2,190
SHOTSPOTTER INC COM 82536T107 17 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 22 1,243 SH   OTR 1 0 0 1,243
SIENTRA INC COM 82621J105 6 3,217 SH   OTR 1 0 0 3,217
SIGNATURE BK NEW YORK N Y COM 82669G104 1,217 15,143 SH   OTR 1 0 0 15,143
SILK RD MED INC COM 82710M100 44 1,382 SH   OTR 1 0 0 1,382
SILVERBOW RES INC COM 82836G102 2 612 SH   OTR 1 0 0 612
SILVERGATE CAP CORP COM 82837P408 3 275 SH   OTR 1 0 0 275
SIMPLY GOOD FOODS CO COM 82900L102 139 7,196 SH   OTR 1 0 0 7,196
SIRIUS XM HLDGS INC COM 82968B103 436 88,161 SH   OTR 1 0 0 88,161
SIRIUS XM HLDGS INC COM 82968B103 17 3,502 SH   SOLE   0 3,502 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 264 3,584 SH   OTR 1 0 0 3,584
SITIME CORP COM 82982T106 9 426 SH   OTR 1 0 0 426
SIX FLAGS ENTMT CORP NEW COM 83001A102 278 22,182 SH   OTR 1 0 0 22,182
SKYWORKS SOLUTIONS INC COM 83088M102 552 6,175 SH   OTR 1 0 0 6,175
SLEEP NUMBER CORP COM 83125X103 48 2,487 SH   OTR 1 0 0 2,487
SMARTFINANCIAL INC COM 83190L208 17 1,098 SH   OTR 1 0 0 1,098
SMART SAND INC COM 83191H107 2 1,879 SH   OTR 1 0 0 1,879
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,120 13,682 SH   OTR 1 0 0 13,682
SOLARIS OILFIELD INFRSTR INC COM 83418M103 13 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 29 2,180 SH   OTR 1 0 0 2,180
SONIM TECHNOLOGIES INC COM 83548F101 0 318 SH   OTR 1 0 0 318
SONOS INC COM 83570H108 52 6,101 SH   OTR 1 0 0 6,101
SORRENTO THERAPEUTICS INC COM 83587F202 17 9,475 SH   OTR 1 0 0 9,475
SOUTH PLAINS FINANCIAL INC COM 83946P107 13 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109 85 2,786 SH   OTR 1 0 0 2,786
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 9,499 SH   OTR 1 0 0 9,499
SPERO THERAPEUTICS INC COM 84833T103 4 500 SH   OTR 1 0 0 500
SPIRE INC COM 84857L101 1,392 18,696 SH   OTR 1 0 0 18,696
SPIRIT RLTY CAP INC NEW COM 84860W300 736 28,152 SH   OTR 1 0 0 28,152
SPIRIT OF TEX BANCSHARES INC COM 84861D103 12 1,176 SH   OTR 1 0 0 1,176
SPOK HLDGS INC COM 84863T106 17 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107 24 897 SH   OTR 1 0 0 897
SPROUTS FMRS MKT INC COM 85208M102 621 33,385 SH   OTR 1 0 0 33,385
SPROUT SOCIAL INC COM 85209W109 13 830 SH   OTR 1 0 0 830
STAG INDL INC COM 85254J102 292 12,967 SH   OTR 1 0 0 12,967
STARTEK INC COM 85569C107 5 1,434 SH   OTR 1 0 0 1,434
STEMLINE THERAPEUTICS INC COM 85858C107 19 3,938 SH   OTR 1 0 0 3,938
STERLING BANCORP DEL COM 85917A100 592 56,669 SH   OTR 1 0 0 56,669
STERLING BANCORP INC COM 85917W102 6 1,471 SH   OTR 1 0 0 1,471
STOKE THERAPEUTICS INC COM 86150R107 34 1,480 SH   OTR 1 0 0 1,480
STONERIDGE INC COM 86183P102 36 2,174 SH   OTR 1 0 0 2,174
STRATEGIC ED INC COM 86272C103 262 1,874 SH   OTR 1 0 0 1,874
SUMMIT FINL GROUP INC COM 86606G101 20 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100 148 9,887 SH   OTR 1 0 0 9,887
SUNCOKE ENERGY INC COM 86722A103 25 6,534 SH   OTR 1 0 0 6,534
SUNNOVA ENERGY INTL INC COM 86745K104 27 2,715 SH   OTR 1 0 0 2,715
SUNRUN INC COM 86771W105 100 9,929 SH   OTR 1 0 0 9,929
SURGERY PARTNERS INC COM 86881A100 14 2,112 SH   OTR 1 0 0 2,112
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 3,376 SH   OTR 1 0 0 3,376
SYNAPTICS INC COM 87157D109 712 12,309 SH   OTR 1 0 0 12,309
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ARGO GROUP INTL HLDGS LTD COM G0464B107 106 2,857 SH   OTR 1 0 0 2,857
BANK OF NT BUTTERFIELD&SON L COM G0772R208 81 4,785 SH   OTR 1 0 0 4,785
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 118 3,460 SH   OTR 1 0 0 3,460
ACCENTURE PLC IRELAND COM G1151C101 1,705 10,445 SH   OTR 1 0 0 10,445
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CAPRI HOLDINGS LIMITED COM G1890L107 30 2,807 SH   OTR 1 0 0 2,807
CARDTRONICS PLC COM G1991C105 69 3,306 SH   OTR 1 0 0 3,306
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 21 6,603 SH   OTR 1 0 0 6,603
CIMPRESS PLC COM G2143T103 87 1,635 SH   OTR 1 0 0 1,635
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DELPHI TECHNOLOGIES PL COM G2709G107 198 24,622 SH   OTR 1 0 0 24,622
CUSHMAN WAKEFIELD PLC COM G2717B108 119 10,096 SH   OTR 1 0 0 10,096
EATON CORP PLC COM G29183103 536 6,898 SH   OTR 1 0 0 6,898
EATON CORP PLC COM G29183103 601 7,747 SH   SOLE   0 7,747 0
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ENDO INTL PLC COM G30401106 74 19,971 SH   OTR 1 0 0 19,971
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ESSENT GROUP LTD COM G3198U102 227 8,611 SH   OTR 1 0 0 8,611
EVEREST RE GROUP LTD COM G3223R108 136 708 SH   OTR 1 0 0 708
FABRINET COM G3323L100 174 3,188 SH   OTR 1 0 0 3,188
FGL HLDGS COM G3402M102 125 12,744 SH   OTR 1 0 0 12,744
FRESH DEL MONTE PRODUCE INC COM G36738105 76 2,749 SH   OTR 1 0 0 2,749
GASLOG LTD COM G37585109 12 3,212 SH   OTR 1 0 0 3,212
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GLOBAL INDTY LTD CAYMAN COM G3933F105 21 810 SH   OTR 1 0 0 810
GREENLIGHT CAPITAL RE LTD COM G4095J109 16 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY CORP LTD COM G4388N106 1,338 9,287 SH   OTR 1 0 0 9,287
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HUDSON LTD COM G46408103 17 3,363 SH   OTR 1 0 0 3,363
ICHOR HOLDINGS COM G4740B105 35 1,836 SH   OTR 1 0 0 1,836
IHS MARKIT LTD COM G47567105 393 6,542 SH   OTR 1 0 0 6,542
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JAMES RIV GROUP LTD COM G5005R107 92 2,526 SH   OTR 1 0 0 2,526
JOHNSON CTLS INTL PLC COM G51502105 347 12,871 SH   OTR 1 0 0 12,871
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LIBERTY GLOBAL PLC COM G5480U120 137 8,745 SH   OTR 1 0 0 8,745
LINDE PLC COM G5494J103 1,530 8,844 SH   OTR 1 0 0 8,844
LINDE PLC COM G5494J103 19 111 SH   SOLE   0 111 0
LIVANOVA PLC COM G5509L101 816 18,043 SH   OTR 1 0 0 18,043
MALLINCKRODT PUB LTD CO COM G5785G107 13 6,794 SH   OTR 1 0 0 6,794
MEDTRONIC PLC COM G5960L103 1,988 22,044 SH   OTR 1 0 0 22,044
MEDTRONIC PLC COM G5960L103 350 3,891 SH   SOLE   0 3,891 0
MEDTRONIC PLC COM G5960L103 297 3,300 SH   SOLE   3,300 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 18 1,306 SH   OTR 1 0 0 1,306
APTIV PLC COM G6095L109 212 4,315 SH   OTR 1 0 0 4,315
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 11 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F103 12 31,112 SH   OTR 1 0 0 31,112
NATIONAL ENERGY SERVICES REU COM G6375R107 11 2,092 SH   OTR 1 0 0 2,092
NIELSEN HLDGS PLC COM G6518L108 80 6,382 SH   OTR 1 0 0 6,382
NOBLE CORP PLC COM G65431101 6 21,442 SH   OTR 1 0 0 21,442
NORDIC AMERICAN TANKERS LIMI COM G65773106 53 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 39 3,550 SH   OTR 1 0 0 3,550
NORWEGIAN CRUISE LINE HLDG L COM G66721104 5 500 SH   SOLE   0 500 0
NOVOCURE LTD COM G6674U108 512 7,610 SH   OTR 1 0 0 7,610
NVENT ELECTRIC PLC COM G6700G107 742 43,976 SH   OTR 1 0 0 43,976
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 3 800 SH   OTR 1 0 0 800
PROTHENA CORP PLC COM G72800108 35 3,249 SH   OTR 1 0 0 3,249
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,849 12,386 SH   OTR 1 0 0 12,386
RENAISSANCERE HOLDINGS LTD COM G7496G103 24 163 SH   SOLE   0 163 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 403 2,700 SH   SOLE   2,700 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 195 3,988 SH   OTR 1 0 0 3,988
PENTAIR PLC COM G7S00T104 81 2,736 SH   OTR 1 0 0 2,736
PENTAIR PLC COM G7S00T104 60 2,035 SH   SOLE   0 2,035 0
PENTAIR PLC COM G7S00T104 788 26,500 SH   SOLE   26,500 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 66 6,931 SH   OTR 1 0 0 6,931
SIGNET JEWELERS LIMITED COM G81276100 30 4,633 SH   OTR 1 0 0 4,633
SMART GLOBAL HLDGS INC COM G8232Y101 27 1,094 SH   OTR 1 0 0 1,094
STERIS PLC COM G8473T100 198 1,415 SH   OTR 1 0 0 1,415
STERIS PLC COM G8473T100 1,077 7,700 SH   SOLE   7,700 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 6 3,193 SH   OTR 1 0 0 3,193
TECHNIPFMC PLC COM G87110105 49 7,315 SH   OTR 1 0 0 7,315
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 35 4,237 SH   OTR 1 0 0 4,237
THERAVANCE BIOPHARMA INC COM G8807B106 92 3,972 SH   OTR 1 0 0 3,972
THIRD PT REINS LTD COM G8827U100 46 6,160 SH   OTR 1 0 0 6,160
TRANE TECHNOLOGIES PLC COM G8994E103 323 3,909 SH   OTR 1 0 0 3,909
TRANE TECHNOLOGIES PLC COM G8994E103 12 152 SH   SOLE   0 152 0
LIBERTY LATIN AMERICA LTD COM G9001E102 44 4,144 SH   OTR 1 0 0 4,144
LIBERTY LATIN AMERICA LTD COM G9001E128 102 9,988 SH   OTR 1 0 0 9,988
TRITON INTL LTD COM G9078F107 125 4,847 SH   OTR 1 0 0 4,847
TRONOX HOLDINGS PLC COM G9087Q102 39 7,808 SH   OTR 1 0 0 7,808
GOLAR LNG LTD COM G9456A100 67 8,480 SH   OTR 1 0 0 8,480
WATFORD HOLDINGS LTD COM G94787101 26 1,786 SH   OTR 1 0 0 1,786
WILLIS TOWERS WATSON PLC LTD COM G96629103 792 4,660 SH   OTR 1 0 0 4,660
WILLIS TOWERS WATSON PLC LTD COM G96629103 586 3,456 SH   SOLE   45 3,411 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,205 7,100 SH   SOLE   7,100 0 0
PERRIGO CO PLC COM G97822103 102 2,125 SH   OTR 1 0 0 2,125
CHUBB LIMITED COM H1467J104 826 7,394 SH   OTR 1 0 0 7,394
CHUBB LIMITED COM H1467J104 105 942 SH   SOLE   0 942 0
CHUBB LIMITED COM H1467J104 379 3,400 SH   SOLE   3,400 0 0
GARMIN LTD COM H2906T109 183 2,435 SH   OTR 1 0 0 2,435
GARMIN LTD COM H2906T109 14 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 344 5,457 SH   OTR 1 0 0 5,457
TRANSOCEAN LTD COM H8817H100 189 162,611 SH   OTR 1 0 0 162,611
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 4 495 SH   OTR 1 0 0 495
INTELSAT S A COM L5140P101 9 5,730 SH   OTR 1 0 0 5,730
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 2,633 SH   OTR 1 0 0 2,633
ORION ENGINEERED CARBONS S A COM L72967109 39 5,256 SH   OTR 1 0 0 5,256
TRINSEO S A COM L9340P101 61 3,353 SH   OTR 1 0 0 3,353
CAESARSTONE LTD COM M20598104 21 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 305 3,034 SH   OTR 1 0 0 3,034
STRATASYS LTD COM M85548101 70 4,388 SH   OTR 1 0 0 4,388
UROGEN PHARMA LTD COM M96088105 29 1,653 SH   OTR 1 0 0 1,653
AFFIMED N V COM N01045108 8 5,312 SH   OTR 1 0 0 5,312
ASML HOLDING N V COM N07059210 386 1,476 SH   OTR 1 0 0 1,476
CENTOGENE N V COM N1976T109 3 160 SH   OTR 1 0 0 160
CORE LABORATORIES N V COM N22717107 130 12,539 SH   OTR 1 0 0 12,539
FRANKS INTL N V COM N33462107 24 9,148 SH   OTR 1 0 0 9,148
LYONDELLBASELL INDUSTRIES N COM N53745100 216 4,348 SH   OTR 1 0 0 4,348
MYLAN NV COM N59465109 130 8,689 SH   OTR 1 0 0 8,689
NXP SEMICONDUCTORS N V COM N6596X109 462 5,571 SH   OTR 1 0 0 5,571
WRIGHT MED GROUP N V COM N96617118 315 10,992 SH   OTR 1 0 0 10,992
ONESPAWORLD HOLDINGS LIMITED COM P73684113 16 4,007 SH   OTR 1 0 0 4,007
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90 2,805 SH   OTR 1 0 0 2,805
ARDMORE SHIPPING CORP COM Y0207T100 14 2,717 SH   OTR 1 0 0 2,717
COSTAMARE INC COM Y1771G102 19 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121 74 9,630 SH   OTR 1 0 0 9,630
DIAMOND S SHIPPING INC COM Y20676105 23 1,939 SH   OTR 1 0 0 1,939
DORIAN LPG LTD COM Y2106R110 19 2,207 SH   OTR 1 0 0 2,207
EAGLE BULK SHIPPING INC COM Y2187A143 6 3,373 SH   OTR 1 0 0 3,373
GENCO SHIPPING & TRADING LTD COM Y2685T131 4 675 SH   OTR 1 0 0 675
INTERNATIONAL SEAWAYS INC COM Y41053102 52 2,158 SH   OTR 1 0 0 2,158
SAFE BULKERS INC COM Y7388L103 5 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 73 3,833 SH   OTR 1 0 0 3,833
SCORPIO BULKERS INC COM Y7546A122 11 4,249 SH   OTR 1 0 0 4,249
TEEKAY CORPORATION COM Y8564W103 17 5,307 SH   OTR 1 0 0 5,307
TEEKAY TANKERS LTD COM Y8565N300 42 1,891 SH   OTR 1 0 0 1,891
WAVE LIFE SCIENCES LTD COM Y95308105 16 1,666 SH   OTR 1 0 0 1,666