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
AMN HEALTHCARE SRVCS COM COMM STK 001744101 986 17,063 SH   SOLE   17,063 0 0
AT&T INC COM COMM STK 00206R102 8,264 283,493 SH   SOLE   250,802 0 32,691
AARONS INC COM PAR $0.50 COMM STK 002535300 468 20,548 SH   SOLE   20,548 0 0
ABBOTT LABORATORIES ORD COMM STK 002824100 769 9,749 SH   OTR 1 0 0 9,749
ACADIA PHARMACEUTICALS INC COM COMM STK 004225108 724 17,125 SH   SOLE   17,125 0 0
ADOBE INC COM COMM STK 00724F101 5,776 18,150 SH   SOLE   16,096 0 2,054
AECOM COM COMM STK 00766T100 521 17,445 SH   SOLE   7,022 0 10,423
ADVANCED EMISSIONS SOLUTS INC COMM STK 00770C101 831 126,447 SH   SOLE   126,447 0 0
AERIE PHARMACEUTICALS INC COM COMM STK 00771V108 553 40,956 SH   SOLE   40,956 0 0
ADVANCED DRAIN SYS INC DEL COM COMM STK 00790R104 1,403 47,648 SH   SOLE   47,648 0 0
AGILENT TECHNOLOGIES ORD COMM STK 00846U101 1,841 25,707 SH   OTR 1 0 0 25,707
AGREE REALTY CORP COM COMM STK 008492100 1,533 24,772 SH   SOLE   24,772 0 0
AKAMAI TECHNOLOGIES INC COM COMM STK 00971T101 2,325 25,415 SH   SOLE   25,415 0 0
ALEXANDRIA REAL ESTATE EQ INC COMM STK 015271109 3,333 24,317 SH   SOLE   23,888 0 429
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 4,598 23,645 SH   SOLE   23,350 0 295
ALLEGHENY TECHNOLOGIES INC COM COMM STK 01741R102 642 75,572 SH   SOLE   75,572 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMM STK 01988P108 926 131,503 SH   SOLE   131,503 0 0
ALPHABET INC CAP STK CL A COMM STK 02079K305 12,874 11,080 SH   SOLE   9,566 0 1,514
ALTERYX INC COM CL A COMM STK 02156B103 895 9,408 SH   SOLE   9,408 0 0
AMAZON COM INC COM COMM STK 023135106 16,846 8,640 SH   SOLE   7,560 0 1,080
AMEDISYS INC COM COMM STK 023436108 4,463 24,317 SH   SOLE   24,317 0 0
AMERICAN EXPRESS CO COM COMM STK 025816109 748 8,738 SH   SOLE   3,388 0 5,350
AMERICAN INTERNATIONAL GROUP ORD COMM STK 026874784 3,404 140,355 SH   OTR 1 0 0 140,355
AMERICAN TOWER CORP NEW COM COMM STK 03027X100 3,765 17,291 SH   SOLE   17,291 0 0
AMERICAS CAR MART INC COM COMM STK 03062T105 878 15,579 SH   SOLE   15,579 0 0
AMERISOURCEBERGEN CORP COM COMM STK 03073E105 2,695 30,449 SH   SOLE   30,449 0 0
AMERIPRISE FINL INC COM COMM STK 03076C106 2,499 24,386 SH   SOLE   21,374 0 3,012
AMGEN INC COM COMM STK 031162100 1,158 5,714 SH   SOLE   2,293 0 3,421
APPLE INC COM COMM STK 037833100 19,756 77,691 SH   SOLE   69,635 0 8,056
APPLIED MATERIAL ORD COMM STK 038222105 2,768 60,420 SH   OTR 1 0 0 60,420
ARCONIC INC COM COMM STK 03965L100 584 36,366 SH   SOLE   14,302 0 22,064
ARMADA HOFFLER PPTYS INC COM COMM STK 04208T108 786 73,436 SH   SOLE   73,436 0 0
ATKORE INTL GROUP INC COM COMM STK 047649108 1,125 53,398 SH   SOLE   53,398 0 0
AXSOME THERAPEUTICS INC COM COMM STK 05464T104 891 15,144 SH   SOLE   15,144 0 0
BANK AMER CORP COM COMM STK 060505104 4,371 205,900 SH   SOLE   170,162 0 35,738
BANK MONTREAL QUE COM COMM STK 063671101 87 1,736 SH   SOLE   1,319 0 417
BECTON DICKINSON ORD COMM STK 075887109 3,890 16,930 SH   OTR 1 0 0 16,930
BECTON DICKINSON AND CO CVPFSTKF 075887208 422 7,644 SH   OTR 1 0 0 7,644
BERKSHIRE HATHAWAY INC DEL CL COMM STK 084670702 5,352 29,273 SH   SOLE   29,273 0 0
BIOGEN INC COM COMM STK 09062X103 2,562 8,097 SH   SOLE   8,097 0 0
BOEING ORD COMM STK 097023105 2,093 14,033 SH   OTR 1 0 0 14,033
BOOT BARN HLDGS INC COM COMM STK 099406100 545 42,126 SH   SOLE   42,126 0 0
BOOZ ALLEN HAMILTON HLDG CORP COMM STK 099502106 1,993 29,037 SH   SOLE   29,037 0 0
BOSTON PROPERTIES INC COM COMM STK 101121101 2,736 29,666 SH   SOLE   29,124 0 542
BOSTON SCIENTIFIC ORD COMM STK 101137107 1,384 42,430 SH   OTR 1 0 0 42,430
BRINKER INTL INC COM COMM STK 109641100 677 56,370 SH   SOLE   56,370 0 0
BRINKS CO COM COMM STK 109696104 1,365 26,227 SH   SOLE   26,227 0 0
BRISTOL MYERS SQUIBB CO COM COMM STK 110122108 1,155 20,720 SH   SOLE   8,795 0 11,925
CF INDUSTRIES HOLDINGS ORD COMM STK 125269100 1,560 57,341 SH   OTR 1 0 0 57,341
CIGNA CORP NEW COM COMM STK 125523100 1,199 6,765 SH   SOLE   2,795 0 3,970
CNOOC LTD SPONSORED ADR ADR 126132109 1,065 10,294 SH   SOLE   10,080 0 214
CNO FINL GROUP INC COM COMM STK 12621E103 1,441 116,342 SH   SOLE   116,342 0 0
CSX CORP COM COMM STK 126408103 1,693 29,541 SH   SOLE   29,541 0 0
CADENCE DESIGN SYSTEM INC COM COMM STK 127387108 1,444 21,870 SH   SOLE   21,870 0 0
CANADIAN NAT RES LTD COM COMM STK 136385101 1,650 121,778 SH   SOLE   121,778 0 0
CAPITAL ONE FINANCIAL ORD COMM STK 14040H105 227 4,500 SH   OTR 1 0 0 4,500
CARDLYTICS INC COM COMM STK 14161W105 872 24,955 SH   SOLE   24,955 0 0
CARLYLE GROUP INC COM COMM STK 14316J108 2,646 122,197 SH   SOLE   122,197 0 0
CARNIVAL ORD COMM STK 143658300 268 20,337 SH   OTR 1 0 0 20,337
CASELLA WASTE SYS INC CL A COMM STK 147448104 2,020 51,728 SH   SOLE   51,728 0 0
CATHAY GEN BANCORP COM COMM STK 149150104 1,233 53,737 SH   SOLE   53,737 0 0
CAVCO INDS INC DEL COM COMM STK 149568107 866 5,977 SH   SOLE   5,977 0 0
CENTENE CORP COMM STK 15135B101 3,781 63,645 SH   SOLE   63,645 0 0
CENTERPOINT ENERGY ORD COMM STK 15189T107 1,277 82,670 SH   OTR 1 0 0 82,670
CERNER CORP COM COMM STK 156782104 2,506 39,777 SH   SOLE   39,777 0 0
CHARTER COMMUNICATIONS INC NEW COMM STK 16119P108 5,151 11,806 SH   SOLE   10,428 0 1,378
CHEMED CORP NEW COM COMM STK 16359R103 2,461 5,681 SH   SOLE   5,681 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 84 2,233 SH   SOLE   1,697 0 536
CIENA CORP COM NEW COMM STK 171779309 835 20,984 SH   SOLE   8,466 0 12,518
CIRRUS LOGIC INC COM COMM STK 172755100 1,160 17,682 SH   SOLE   17,682 0 0
CISCO SYS INC COM COMM STK 17275R102 2,933 74,605 SH   OTR 1 0 0 74,605
CISCO SYS INC COM COMM STK 17275R102 3,637 92,521 SH   SOLE   92,521 0 0
CINTAS CORP COM COMM STK 172908105 2,690 15,527 SH   SOLE   15,527 0 0
CITIGROUP INC COM NEW COMM STK 172967424 743 17,650 SH   OTR 1 0 0 17,650
CITIGROUP INC COM NEW COMM STK 172967424 4,604 109,306 SH   SOLE   95,275 0 14,031
CITIZENS FINL GROUP INC COM COMM STK 174610105 1,728 91,887 SH   SOLE   71,689 0 20,198
CLOROX CO DEL COM COMM STK 189054109 2,128 12,285 SH   SOLE   12,285 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COMM STK 192446102 0 0 SH   OTR 1 0 0 0
COHEN & STEERS INC COM COMM STK 19247A100 1,230 27,063 SH   SOLE   27,063 0 0
COHERUS BIOSCIENCES INC COM COMM STK 19249H103 2,243 138,285 SH   SOLE   138,285 0 0
COLGATE PALMOLIVE CO COM COMM STK 194162103 2,970 44,757 SH   SOLE   44,757 0 0
COLUMBUS MCKINNON CORP N Y COM COMM STK 199333105 1,131 45,257 SH   SOLE   45,257 0 0
COMCAST CL A ORD COMM STK 20030N101 1,981 57,620 SH   OTR 1 0 0 57,620
COMMERCIAL METALS CO COM COMM STK 201723103 1,201 76,090 SH   SOLE   76,090 0 0
CONAGRA BRANDS ORD COMM STK 205887102 2,817 96,000 SH   OTR 1 0 0 96,000
CONOCOPHILLIPS COM COMM STK 20825C104 844 27,400 SH   OTR 1 0 0 27,400
CONOCOPHILLIPS COM COMM STK 20825C104 3,015 97,896 SH   SOLE   86,993 0 10,903
COPART INC COM COMM STK 217204106 1,474 21,510 SH   SOLE   21,510 0 0
COSTCO WHSL CORP NEW COM COMM STK 22160K105 4,490 15,746 SH   SOLE   13,123 0 2,623
CROWN HOLDINGS INC COM COMM STK 228368106 769 13,249 SH   SOLE   5,143 0 8,106
CUMMINS INC COM COMM STK 231021106 392 2,900 SH   OTR 1 0 0 2,900
CUMMINS INC COM COMM STK 231021106 1,735 12,818 SH   SOLE   12,818 0 0
DARDEN RESTAURANTS INC COM COMM STK 237194105 430 7,894 SH   SOLE   3,179 0 4,715
DARLING INGREDIENTS INC COM COMM STK 237266101 1,550 80,859 SH   SOLE   80,859 0 0
DAVITA HEALTHCARE PARTNERS, IN COMM STK 23918K108 6,134 80,647 SH   SOLE   80,647 0 0
DECKERS OUTDOOR CORP COM COMM STK 243537107 2,927 21,846 SH   SOLE   21,846 0 0
DELEK US HLDGS INC NEW COM COMM STK 24665A103 697 44,207 SH   SOLE   44,207 0 0
WALT DISNEY ORD COMM STK 254687106 1,719 17,794 SH   OTR 1 0 0 17,794
DOLLAR TREE ORD COMM STK 256746108 470 6,400 SH   OTR 1 0 0 6,400
DUPONT DE NEMOURS ORD COMM STK 26614N102 2,130 62,478 SH   OTR 1 0 0 62,478
E L F BEAUTY INC COM COMM STK 26856L103 885 89,917 SH   SOLE   89,917 0 0
EASTERLY GOVT PPTYS INC COM COMM STK 27616P103 2,739 111,172 SH   SOLE   111,172 0 0
EBAY INC COM COMM STK 278642103 2,193 72,964 SH   SOLE   72,964 0 0
EDISON INTERNATIONAL ORD COMM STK 281020107 2,452 44,749 SH   OTR 1 0 0 44,749
EDITAS MEDICINE INC COM COMM STK 28106W103 55 2,765 SH   SOLE   2,765 0 0
ELANCO ANIMAL HEALTH ORD COMM STK 28414H103 2,453 109,550 SH   OTR 1 0 0 109,550
ELECTRONIC ARTS INC COM COMM STK 285512109 5,710 57,007 SH   SOLE   57,007 0 0
ELLINGTON FINANCIAL INC COM COMM STK 28852N109 535 93,762 SH   SOLE   93,762 0 0
EMERGENT BIOSOLUTIONS INC COM COMM STK 29089Q105 2,739 47,331 SH   SOLE   47,331 0 0
ENCOMPASS HEALTH CORP COM COMM STK 29261A100 2,982 46,569 SH   SOLE   46,569 0 0
ENSIGN GROUP INC COM COMM STK 29358P101 1,722 45,784 SH   SOLE   45,784 0 0
ENTERGY CORP NEW COM COMM STK 29364G103 4,392 46,735 SH   SOLE   42,219 0 4,516
ENVESTNET INC COM COMM STK 29404K106 2,275 42,298 SH   SOLE   42,298 0 0
EQUINIX INC COM NEW COMM STK 29444U700 3,603 5,769 SH   SOLE   5,769 0 0
EQUITABLE HOLDINGS ORD COMM STK 29452E101 1,145 79,213 SH   OTR 1 0 0 79,213
EVERBRIDGE INC COM COMM STK 29978A104 1,278 12,013 SH   SOLE   12,013 0 0
EVERSOURCE ENERGY ORD COMM STK 30040W108 2,148 27,470 SH   OTR 1 0 0 27,470
EXACT SCIENCES CORP COM COMM STK 30063P105 2,109 36,358 SH   SOLE   32,540 0 3,818
EXELON CORP COM COMM STK 30161N101 3,208 87,149 SH   SOLE   71,373 0 15,776
EXTREME NETWORKS INC COM COMM STK 30226D106 540 174,703 SH   SOLE   174,703 0 0
EXXON MOBIL CORP COM COMM STK 30231G102 2,194 57,777 SH   OTR 1 0 0 57,777
EXXON MOBIL CORP COM COMM STK 30231G102 648 17,075 SH   SOLE   17,065 0 10
F M C CORP COM NEW COMM STK 302491303 2,854 34,936 SH   SOLE   29,526 0 5,410
FACEBOOK INC CL A COMM STK 30303M102 15,405 92,359 SH   SOLE   84,136 0 8,223
FATE THERAPEUTICS INC COM COMM STK 31189P102 879 39,599 SH   SOLE   39,599 0 0
FIBROGEN INC COM COMM STK 31572Q808 1,018 29,297 SH   SOLE   29,297 0 0
FIFTH THIRD BANCORP COM COMM STK 316773100 2,379 160,184 SH   OTR 1 0 0 160,184
FIFTH THIRD BANCORP COM COMM STK 316773100 1,735 116,821 SH   SOLE   116,821 0 0
FIRST HORIZON NATL CORP COM COMM STK 320517105 803 99,662 SH   SOLE   99,662 0 0
FIRST INDUSTRIAL REALTY TRUST COMM STK 32054K103 2,994 90,086 SH   SOLE   90,086 0 0
FIRST MERCHANTS CORP COM COMM STK 320817109 1,091 41,198 SH   SOLE   41,198 0 0
FLAGSTAR BANCORP INC COM COMM STK 337930705 1,120 56,485 SH   SOLE   56,485 0 0
FIRSTENERGY CORP COM COMM STK 337932107 4,195 104,687 SH   SOLE   92,379 0 12,308
FIVE9 INC COM COMM STK 338307101 1,692 22,124 SH   SOLE   22,124 0 0
FLOWERS FOODS INC COM COMM STK 343498101 3,659 178,323 SH   SOLE   178,323 0 0
FORMFACTOR INC COM COMM STK 346375108 1,396 69,464 SH   SOLE   69,464 0 0
FORTIS INC COM COMM STK 349553107 3,129 81,166 SH   SOLE   81,166 0 0
FORTUNE BRANDS HOME & SEC INC COMM STK 34964C106 1,070 24,730 SH   OTR 1 0 0 24,730
FORTUNE BRANDS HOME & SEC INC COMM STK 34964C106 687 15,893 SH   SOLE   6,232 0 9,661
FOUNDATION BLDG MATLS INC COM COMM STK 350392106 540 52,507 SH   SOLE   52,507 0 0
FOX CORPORATION ORD COMM STK 35137L204 1,572 68,716 SH   OTR 1 0 0 68,716
FRANKLIN RESOURCES ORD COMM STK 354613101 679 40,660 SH   OTR 1 0 0 40,660
GENERAL ELECTRIC CO COM COMM STK 369604103 248 31,215 SH   SOLE   12,574 0 18,641
GENERAL MLS INC COM COMM STK 370334104 5,330 100,995 SH   SOLE   90,908 0 10,087
GENERAL MTRS CO COM COMM STK 37045V100 2,902 139,649 SH   SOLE   121,715 0 17,934
GREAT LAKES DREDGE & DOCK CORP COMM STK 390607109 988 119,005 SH   SOLE   119,005 0 0
GREEN DOT CORP CL A COMM STK 39304D102 659 25,943 SH   SOLE   25,943 0 0
H & E EQUIPMENT SERVICES INC C COMM STK 404030108 602 41,024 SH   SOLE   41,024 0 0
HAEMONETICS CORP COM COMM STK 405024100 1,895 19,015 SH   SOLE   19,015 0 0
HANCOCK WHITNEY CORPORATION CO COMM STK 410120109 942 48,235 SH   SOLE   48,235 0 0
HARMONIC INC COM COMM STK 413160102 2,467 428,327 SH   SOLE   428,327 0 0
HERC HLDGS INC COM COMM STK 42704L104 880 43,015 SH   SOLE   43,015 0 0
HERON THERAPEUTICS INC COM COMM STK 427746102 797 67,921 SH   SOLE   67,921 0 0
HERSHEY CO COM COMM STK 427866108 2,063 15,573 SH   SOLE   15,573 0 0
HILL-ROM HOLDINGS INC COMM STK 431475102 3,768 37,460 SH   SOLE   37,460 0 0
HILLTOP HOLDINGS INC COM COMM STK 432748101 1,077 71,259 SH   SOLE   71,259 0 0
HOLOGIC ORD COMM STK 436440101 2,273 64,756 SH   OTR 1 0 0 64,756
HOME DEPOT INC COM COMM STK 437076102 5,968 31,962 SH   SOLE   31,962 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 86 3,840 SH   SOLE   2,920 0 920
HOULIHAN LOKEY INC CL A COMM STK 441593100 1,280 24,556 SH   SOLE   24,556 0 0
HUNTSMAN CORP COM COMM STK 447011107 2,347 162,644 SH   SOLE   162,644 0 0
ILLINOIS TOOL ORD COMM STK 452308109 1,616 11,371 SH   OTR 1 0 0 11,371
INDUSTRIAS BACHOCO S A B DE CV ADR 456463108 66 1,935 SH   SOLE   1,477 0 458
INPHI CORP COM COMM STK 45772F107 1,689 21,337 SH   SOLE   21,337 0 0
INOVALON HLDGS INC COM CL A COMM STK 45781D101 1,683 100,997 SH   SOLE   100,997 0 0
INTEL CORP COM COMM STK 458140100 8,089 149,468 SH   SOLE   141,667 0 7,801
INTEGER HLDGS CORP COM COMM STK 45826H109 1,300 20,683 SH   SOLE   20,683 0 0
INTERNATIONAL BUSINESS MACHS C COMM STK 459200101 1,373 12,377 SH   SOLE   12,377 0 0
INTERNATIONAL PAPER ORD COMM STK 460146103 2,472 79,410 SH   OTR 1 0 0 79,410
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J502 124 5,920 SH   SOLE   5,920 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 65 3,305 SH   SOLE   3,305 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 69 3,325 SH   SOLE   3,325 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 112 5,275 SH   SOLE   5,275 0 0
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 128 5,792 SH   SOLE   5,792 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 95 6,739 SH   SOLE   6,739 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 81 9,948 SH   SOLE   9,948 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 163 4,010 SH   SOLE   4,010 0 0
INVESTORS BANCORP INC COM COMM STK 46146L101 1,161 145,280 SH   SOLE   145,280 0 0
INVITAE CORP COM COMM STK 46185L103 903 66,067 SH   SOLE   66,067 0 0
IQVIA HLDGS INC COM COMM STK 46266C105 2,511 23,280 SH   SOLE   19,435 0 3,845
MSCI EAFE (ISHARES) ETFIntl 464287465 204 3,807 SH   SOLE   3,807 0 0
GOVERNMENT/CREDIT BOND (ISHARE ETFBDFD 464288596 1,139 9,390 SH   SOLE   6,995 0 2,395
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 39 780 SH   SOLE   780 0 0
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 80 3,205 SH   SOLE   3,205 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 76 3,050 SH   SOLE   3,050 0 0
ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 68 2,760 SH   SOLE   2,760 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 73 2,770 SH   SOLE   2,770 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 48 1,970 SH   SOLE   1,970 0 0
ITRON INC COM COMM STK 465741106 2,412 43,197 SH   SOLE   43,197 0 0
JPMORGAN CHASE & CO COM COMM STK 46625H100 4,602 51,121 SH   OTR 1 0 0 51,121
JPMORGAN CHASE & CO COM COMM STK 46625H100 6,687 74,274 SH   SOLE   74,274 0 0
JOHNSON OUTDOORS INC CL A COMM STK 479167108 948 15,119 SH   SOLE   15,119 0 0
KT CORP SPONSORED ADR ADR 48268K101 49 6,292 SH   SOLE   4,785 0 1,507
KEYSIGHT TECHNOLOGIES INC COM COMM STK 49338L103 2,147 25,663 SH   SOLE   25,663 0 0
KIMBERLY CLARK CORP COM COMM STK 494368103 2,935 22,950 SH   OTR 1 0 0 22,950
KIMBERLY CLARK CORP COM COMM STK 494368103 7,000 54,741 SH   SOLE   54,741 0 0
KNOLL INC COM NEW COMM STK 498904200 1,475 142,919 SH   SOLE   142,919 0 0
KOHL'S ORD COMM STK 500255104 357 24,475 SH   OTR 1 0 0 24,475
KOPPERS HOLDINGS INC COM COMM STK 50060P106 535 43,277 SH   SOLE   43,277 0 0
LKQ CORP COM COMM STK 501889208 504 24,576 SH   SOLE   9,885 0 14,691
LPL FINL HLDGS INC COM COMM STK 50212V100 1,560 28,665 SH   SOLE   28,665 0 0
L3HARRIS TECHNOLOGIES INC COM COMM STK 502431109 1,868 10,370 SH   OTR 1 0 0 10,370
L3HARRIS TECHNOLOGIES INC COM COMM STK 502431109 2,051 11,385 SH   SOLE   11,385 0 0
LAM RESEARCH CORP COM COMM STK 512807108 5,515 22,981 SH   SOLE   20,262 0 2,719
LAMAR ADVERTISING CO NEW CL A COMM STK 512816109 2,265 44,163 SH   SOLE   44,163 0 0
LAREDO PETROLEUM INC COM COMM STK 516806106 78 206,591 SH   SOLE   206,591 0 0
LAS VEGAS SANDS ORD COMM STK 517834107 988 23,270 SH   OTR 1 0 0 23,270
LEIDOS HOLDINGS, INC. COMM STK 525327102 19 209 SH   SOLE   209 0 0
LILLY ELI & CO COM COMM STK 532457108 4,565 32,905 SH   SOLE   26,728 0 6,177
LITHIA MTRS INC CL A COMM STK 536797103 1,170 14,304 SH   SOLE   14,304 0 0
LULULEMON ATHLETICA INC COM COMM STK 550021109 2,262 11,932 SH   SOLE   11,932 0 0
MSCI INC CL A COMM STK 55354G100 2,537 8,780 SH   SOLE   8,780 0 0
MAGNA INTL INC COM COMM STK 559222401 922 28,890 SH   OTR 1 0 0 28,890
MAGNA INTL INC COM COMM STK 559222401 75 2,359 SH   SOLE   1,793 0 566
MALIBU BOATS INC COM CL A COMM STK 56117J100 1,949 67,697 SH   SOLE   67,697 0 0
MANPOWER INC COM COMM STK 56418H100 2,317 43,720 SH   SOLE   43,720 0 0
MANULIFE FINL CORP COM COMM STK 56501R106 99 7,906 SH   SOLE   6,017 0 1,889
MARATHON OIL CORP COM COMM STK 565849106 297 90,406 SH   SOLE   36,241 0 54,165
MARATHON PETE CORP COM COMM STK 56585A102 1,870 79,188 SH   SOLE   68,170 0 11,018
MARSH & MCLENNAN ORD COMM STK 571748102 2,581 29,850 SH   OTR 1 0 0 29,850
MASTEC INC COM COMM STK 576323109 1,336 40,812 SH   SOLE   40,812 0 0
MASTERCARD INC CL A COMM STK 57636Q104 5,499 22,765 SH   SOLE   22,765 0 0
MCDONALD'S ORD COMM STK 580135101 372 2,250 SH   OTR 1 0 0 2,250
MCGRATH RENTCORP COM COMM STK 580589109 1,059 20,215 SH   SOLE   20,215 0 0
MCKESSON CORP COM COMM STK 58155Q103 1,208 8,933 SH   SOLE   8,933 0 0
MERCADOLIBRE INC COM COMM STK 58733R102 1,450 2,968 SH   SOLE   2,968 0 0
MERCK & CO INC COM COMM STK 58933Y105 1,477 19,195 SH   SOLE   7,666 0 11,529
METLIFE INC COM COMM STK 59156R108 2,010 65,748 SH   OTR 1 0 0 65,748
METLIFE INC COM COMM STK 59156R108 3,559 116,427 SH   SOLE   99,112 0 17,315
MICROSOFT CORP COM COMM STK 594918104 4,998 31,690 SH   OTR 1 0 0 31,690
MICROSOFT CORP COM COMM STK 594918104 29,029 184,063 SH   SOLE   169,270 0 14,793
MICROCHIP TECHNOLOGY ORD COMM STK 595017104 616 9,090 SH   OTR 1 0 0 9,090
MICRON TECHNOLOGY INC COM COMM STK 595112103 1,153 27,406 SH   SOLE   27,406 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687Y109 98 42,328 SH   SOLE   32,171 0 10,157
MONDELEZ INTERNATIONAL CL A ORD COMM STK 609207105 1,695 33,840 SH   OTR 1 0 0 33,840
MORGAN STANLEY COM NEW COMM STK 617446448 4,343 127,749 SH   OTR 1 0 0 127,749
MORGAN STANLEY COM NEW COMM STK 617446448 714 20,986 SH   SOLE   8,329 0 12,657
NATERA INC COM COMM STK 632307104 678 22,693 SH   SOLE   22,693 0 0
NATIONAL STORAGE AFFILIATES COMM STK 637870106 1,405 47,468 SH   SOLE   47,468 0 0
NAVIENT CORP COMM STK 63938C108 1,126 148,581 SH   SOLE   148,581 0 0
NEWS CL A ORD COMM STK 65249B109 1,052 117,210 SH   OTR 1 0 0 117,210
NEXSTAR MEDIA GROUP INC CL A COMM STK 65336K103 2,392 41,437 SH   SOLE   41,437 0 0
NEXTERA ENERGY ORD COMM STK 65339F101 3,623 15,057 SH   OTR 1 0 0 15,057
NEXTERA ENERGY PARTNERS LP COM LmtPart 65341B106 116 2,706 SH   SOLE   2,706 0 0
NIKE INC CL B COMM STK 654106103 1,162 14,049 SH   SOLE   5,564 0 8,485
NORTHROP GRUMMAN ORD COMM STK 666807102 1,230 4,065 SH   OTR 1 0 0 4,065
NOVARTIS A G SPONSORED ADR ADR 66987V109 202 2,450 SH   SOLE   1,865 0 585
NUVASIVE INC COM COMM STK 670704105 1,822 35,957 SH   SOLE   35,957 0 0
OFG BANCORP COM COMM STK 67103X102 1,929 172,515 SH   SOLE   172,515 0 0
OCCIDENTAL PETROLEUM ORD COMM STK 674599105 492 42,466 SH   OTR 1 0 0 42,466
OKTA INC CL A COMM STK 679295105 1,804 14,758 SH   SOLE   14,758 0 0
OLD SECOND BANCORP INC COM COMM STK 680277100 965 139,615 SH   SOLE   139,615 0 0
ORIX CORP SPONSORED ADR ADR 686330101 91 1,547 SH   SOLE   1,177 0 370
OSHKOSH CORP COM COMM STK 688239201 2,539 39,471 SH   SOLE   39,471 0 0
PDC ENERGY INC COMM STK 69327R101 555 89,395 SH   SOLE   89,395 0 0
PTC THERAPEUTICS INC COM COMM STK 69366J200 1,091 24,464 SH   SOLE   24,464 0 0
PACCAR ORD COMM STK 693718108 2,096 34,290 SH   OTR 1 0 0 34,290
PAYPAL HLDGS INC COM COMM STK 70450Y103 1,166 12,179 SH   SOLE   4,823 0 7,356
PEPSICO INC COM COMM STK 713448108 1,329 11,110 SH   OTR 1 0 0 11,110
PEPSICO INC COM COMM STK 713448108 10,971 91,353 SH   SOLE   85,011 0 6,342
PERFICIENT INC COM COMM STK 71375U101 561 20,694 SH   SOLE   20,694 0 0
PERFORMANCE FOOD GROUP COM COMM STK 71377A103 1,257 50,834 SH   SOLE   50,834 0 0
PILGRIMS PRIDE CORP COM COMM STK 72147K108 1,210 66,797 SH   SOLE   66,797 0 0
PIONEER NATURAL RESOURCE ORD COMM STK 723787107 1,150 16,399 SH   OTR 1 0 0 16,399
POOL CORPORATION COM COMM STK 73278L105 1,110 5,642 SH   SOLE   5,642 0 0
PORTLAND GEN ELEC CO COM NEW COMM STK 736508847 1,677 34,986 SH   SOLE   34,986 0 0
PREMIER INC CL A COMM STK 74051N102 1,417 43,303 SH   SOLE   43,303 0 0
PROCTER AND GAMBLE CO COM COMM STK 742718109 1,650 15,004 SH   SOLE   6,114 0 8,890
PRUDENTIAL FINL INC COM COMM STK 744320102 1,675 32,124 SH   SOLE   32,124 0 0
QCR HOLDINGS COMM STK 74727A104 1,178 43,515 SH   SOLE   43,515 0 0
QTS REALTY TRUST, INC. CLASS A COMM STK 74736A103 3,367 58,043 SH   SOLE   58,043 0 0
QUALCOMM INC COM COMM STK 747525103 4,240 62,677 SH   OTR 1 0 0 62,677
QUALCOMM INC COM COMM STK 747525103 3,516 51,975 SH   SOLE   51,975 0 0
QUANTA SVCS INC COM COMM STK 74762E102 6,756 212,916 SH   SOLE   198,946 0 13,970
QUEST DIAGNOSTICS INC COM COMM STK 74834L100 3,610 44,951 SH   SOLE   44,951 0 0
R1 RCM INC COM COMM STK 749397105 1,275 140,221 SH   SOLE   140,221 0 0
RH COM COMM STK 74967X103 822 8,186 SH   SOLE   8,186 0 0
RADIUS HEALTH INC COM NEW COMM STK 750469207 717 55,173 SH   SOLE   55,173 0 0
RAPID7 INC COM COMM STK 753422104 1,524 35,178 SH   SOLE   35,178 0 0
RAYTHEON ORD COMM STK 755111507 1,528 11,653 SH   OTR 1 0 0 11,653
REVANCE THERAPEUTICS INC COM COMM STK 761330109 974 65,779 SH   SOLE   65,779 0 0
REXNORD CORP NEW COM COMM STK 76169B102 1,295 57,139 SH   SOLE   57,139 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 118 2,580 SH   SOLE   1,961 0 619
ROCKWELL AUTOMAT ORD COMM STK 773903109 951 6,300 SH   OTR 1 0 0 6,300
ROCKY BRANDS, INC COMM STK 774515100 755 39,011 SH   SOLE   39,011 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD ADR 780259206 0 0 SH   OTR 1 0 0 0
SL GREEN RLTY REIT ORD COMM STK 78440X101 1,076 24,970 SH   OTR 1 0 0 24,970
SPS COMMERCE INC COM COMM STK 78463M107 1,746 37,544 SH   SOLE   37,544 0 0
SALESFORCE COM INC COM COMM STK 79466L302 5,652 39,253 SH   SOLE   34,468 0 4,785
CHARLES SCHWAB ORD COMM STK 808513105 1,707 50,779 SH   OTR 1 0 0 50,779
SELECT ENERGY SVCS INC CL A CO COMM STK 81617J301 346 107,073 SH   SOLE   107,073 0 0
SELECT MED HLDGS CORP COM COMM STK 81619Q105 2,010 133,994 SH   SOLE   133,994 0 0
SEMPRA ENERGY ORD COMM STK 816851109 2,091 18,504 SH   OTR 1 0 0 18,504
SEMPRA ENERGY CVPFSTKF 816851406 1,170 12,346 SH   OTR 1 0 0 12,346
SEMPRA ENERGY CVPFSTKF 816851505 276 2,911 SH   OTR 1 0 0 2,911
SERVICENOW INC COMM STK 81762P102 4,797 16,738 SH   SOLE   14,902 0 1,836
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 735 31,534 SH   SOLE   30,781 0 753
SIGNATURE BANK ORD COMM STK 82669G104 987 12,276 SH   OTR 1 0 0 12,276
SOLARIS OILFIELD INFRSTR INC C COMM STK 83418M103 477 90,926 SH   SOLE   90,926 0 0
SONY CORP ADR NEW ADR 835699307 132 2,237 SH   SOLE   1,702 0 535
SOUTHERN CO COM COMM STK 842587107 5,727 105,782 SH   OTR 1 0 0 105,782
SOUTHERN CO COM COMM STK 842587107 4,077 75,300 SH   SOLE   75,300 0 0
SOUTHERN CO CVPFSTKF 842587602 856 18,578 SH   OTR 1 0 0 18,578
SOUTHWEST AIRLINES ORD COMM STK 844741108 1,514 42,515 SH   OTR 1 0 0 42,515
SOUTHWEST GAS HOLDINGS INC COM COMM STK 844895102 1,797 25,834 SH   SOLE   25,834 0 0
SPIRIT RLTY CAP INC NEW COM NE COMM STK 84860W300 75 2,856 SH   SOLE   2,856 0 0
STAG INDL INC COM COMM STK 85254J102 1,563 69,393 SH   SOLE   69,393 0 0
STATE STREET ORD COMM STK 857477103 1,670 31,347 SH   OTR 1 0 0 31,347
STEEL DYNAMICS INC COM COMM STK 858119100 2,151 95,450 SH   SOLE   95,450 0 0
STERICYCLE ORD COMM STK 858912108 989 20,355 SH   OTR 1 0 0 20,355
STERLING CONSTRUCTION CO INC C COMM STK 859241101 952 100,260 SH   SOLE   100,260 0 0
STIFEL FINL CORP COM COMM STK 860630102 1,343 32,540 SH   SOLE   32,540 0 0
SUMMIT MATERIALS COMM STK 86614U100 1,188 79,188 SH   SOLE   79,188 0 0
SYNEOS HEALTH INC CL A COMM STK 87166B102 2,280 57,829 SH   SOLE   57,829 0 0
TCF FINL CORP NEW COMM STK 872307103 1,292 57,000 SH   SOLE   57,000 0 0
TFI INTL INC COM COMM STK 87241L109 76 3,458 SH   SOLE   2,628 0 830
T-MOBILE USA COMM STK 872590104 2,113 25,180 SH   SOLE   25,180 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 1,472 30,810 SH   SOLE   30,160 0 650
TANDEM DIABETES CARE INC COM N COMM STK 875372203 1,596 24,806 SH   SOLE   24,806 0 0
TARGET CORP COM COMM STK 87612E106 5,404 58,123 SH   SOLE   58,123 0 0
TC ENERGY ORD COMM STK 87807B107 3,826 86,375 SH   OTR 1 0 0 86,375
TECHTARGET INC COM COMM STK 87874R100 1,229 59,635 SH   SOLE   59,635 0 0
TELADOC INC COM COMM STK 87918A105 1,239 7,996 SH   SOLE   7,996 0 0
TEXAS INSTRS INC COM COMM STK 882508104 2,325 23,271 SH   OTR 1 0 0 23,271
TEXAS INSTRS INC COM COMM STK 882508104 2,047 20,488 SH   SOLE   20,488 0 0
THERAPEUTICSMD INC COM COMM STK 88338N107 747 705,105 SH   SOLE   705,105 0 0
THERMO FISHER SCIENTIFIC INC C COMM STK 883556102 1,266 4,465 SH   SOLE   1,822 0 2,643
3M ORD COMM STK 88579Y101 1,027 7,521 SH   OTR 1 0 0 7,521
TOTAL ADR REP 1 ORD ADR 89151E109 4,846 130,127 SH   OTR 1 0 0 130,127
TURKCELL ILETISIM HIZMETLERI S ADR 900111204 92 19,870 SH   SOLE   15,110 0 4,760
TYSON FOODS CL A ORD COMM STK 902494103 3,591 62,050 SH   OTR 1 0 0 62,050
UNION PACIFIC CORP COM COMM STK 907818108 1,642 11,641 SH   OTR 1 0 0 11,641
UNION PACIFIC CORP COM COMM STK 907818108 1,103 7,823 SH   SOLE   3,037 0 4,786
UNITED CMNTY BKS BLAIRSVLE GA COMM STK 90984P303 1,060 57,898 SH   SOLE   57,898 0 0
UNITED PARCEL SERVICE CL B ORD COMM STK 911312106 3,869 41,412 SH   OTR 1 0 0 41,412
UNITED TECHNOLOGIES CORP COM COMM STK 913017109 801 8,487 SH   SOLE   3,424 0 5,063
UNITEDHEALTH GROUP INC COM COMM STK 91324P102 1,723 6,910 SH   SOLE   2,758 0 4,152
UNITIL CORP COM COMM STK 913259107 1,511 28,878 SH   SOLE   28,878 0 0
VALERO ENERGY CORP NEW COM COMM STK 91913Y100 1,283 28,290 SH   SOLE   28,290 0 0
VALLEY NATL BANCORP COM COMM STK 919794107 1,368 187,200 SH   SOLE   187,200 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 830 9,730 SH   SOLE   9,730 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 85 1,982 SH   SOLE   1,982 0 0
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 138 4,109 SH   SOLE   4,109 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 240 1,015 SH   SOLE   1,015 0 0
REIT INDEX (VANGUARD) ETFEqty 922908553 84 1,197 SH   SOLE   1,197 0 0
VERACYTE COMM STK 92337F107 1,269 52,201 SH   SOLE   52,201 0 0
VERIZON COMMUNICATIONS ORD COMM STK 92343V104 4,028 74,970 SH   OTR 1 0 0 74,970
VERICEL CORP COM COMM STK 92346J108 694 75,654 SH   SOLE   75,654 0 0
VERTEX PHARMACEUTICALS INC COM COMM STK 92532F100 4,008 16,842 SH   SOLE   16,842 0 0
VISA INC COM CL A COMM STK 92826C839 10,106 62,723 SH   SOLE   56,430 0 6,293
VISHAY PRECISION GROUP INC COM COMM STK 92835K103 891 44,374 SH   SOLE   44,374 0 0
VOYA FINL INC COM COMM STK 929089100 601 14,827 SH   SOLE   5,756 0 9,071
WALMART INC COM COMM STK 931142103 2,869 25,250 SH   OTR 1 0 0 25,250
WALMART INC COM COMM STK 931142103 4,994 43,956 SH   SOLE   36,696 0 7,260
WELLS FARGO ORD COMM STK 949746101 5,269 183,597 SH   OTR 1 0 0 183,597
WEYERHAEUSER REIT COMM STK 962166104 1,969 116,177 SH   OTR 1 0 0 116,177
WINTRUST FINL CORP COM COMM STK 97650W108 807 24,562 SH   SOLE   24,562 0 0
YETI HLDGS INC COM COMM STK 98585X104 1,199 61,405 SH   SOLE   61,405 0 0
ZIMMER BIOMET HLDGS INC COM COMM STK 98956P102 2,378 23,524 SH   OTR 1 0 0 23,524
ZIMMER BIOMET HLDGS INC COM COMM STK 98956P102 3,295 32,601 SH   SOLE   28,648 0 3,953
ZOETIS INC CL A COMM STK 98978V103 3,927 33,370 SH   SOLE   27,843 0 5,527
ACCENTURE PLC IRELAND SHS CLAS COMM STK G1151C101 3,657 22,399 SH   SOLE   18,596 0 3,803
BUNGE ORD COMM STK G16962105 1,479 36,041 SH   OTR 1 0 0 36,041
DELPHI TECHNOLOGIES PLC SHS COMM STK G2709G107 366 45,405 SH   SOLE   45,405 0 0
ESSENT GROUP LTD COM COMM STK G3198U102 1,773 67,298 SH   SOLE   67,298 0 0
HELEN OF TROY CORP LTD COM COMM STK G4388N106 2,954 20,510 SH   SOLE   20,510 0 0
ICON PLC SHS COMM STK G4705A100 3,764 27,680 SH   SOLE   27,680 0 0
ICHOR HOLDINGS SHS COMM STK G4740B105 1,800 93,933 SH   SOLE   93,933 0 0
JAZZ PHARMACEUTICALS INC COM COMM STK G50871105 1,299 13,019 SH   SOLE   13,019 0 0
JOHNSON CONTROLS INTERNATIONAL ORD COMM STK G51502105 0 0 SH   OTR 1 0 0 0
MEDTRONIC ORD COMM STK G5960L103 5,449 60,425 SH   OTR 1 0 0 60,425
NIELSEN HOLDINGS ORD COMM STK G6518L108 901 71,844 SH   OTR 1 0 0 71,844
OXFORD IMMUNOTEC GLOBAL PLC OR COMM STK G6855A103 1,010 109,090 SH   SOLE   109,090 0 0
TRITON INTL LTD CL A COMM STK G9078F107 951 36,752 SH   SOLE   36,752 0 0
ALCON ORD COMM STK H01301128 1,535 30,200 SH   OTR 1 0 0 30,200
CHUBB ORD COMM STK H1467J104 4,233 37,900 SH   OTR 1 0 0 37,900
GARMIN LTD SHS COMM STK H2906T109 2,784 37,144 SH   SOLE   37,144 0 0
LOGITECH INTL S A SHS COMM STK H50430232 105 2,448 SH   SOLE   1,862 0 586
TE CONNECTIVITY ORD COMM STK H84989104 1,017 16,148 SH   OTR 1 0 0 16,148
CYBERARK SOFTWARE LTD SHS COMM STK M2682V108 1,131 13,217 SH   SOLE   13,217 0 0
RADWARE LTD ORD COMM STK M81873107 96 4,578 SH   SOLE   3,476 0 1,102
ELASTIC N V ORD SHS COMM STK N14506104 723 12,951 SH   SOLE   12,951 0 0
NXP SEMICONDUCTORS ORD COMM STK N6596X109 1,703 20,533 SH   OTR 1 0 0 20,533
ROYAL CARIBBEAN CRUISES ORD COMM STK V7780T103 283 8,800 SH   OTR 1 0 0 8,800