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 199 3,671 SH   OTR 1 0 0 3,671
AAR CORP COM 000361105 61 2,929 SH   OTR 1 0 0 2,929
ACNB CORP COM 000868109 12 464 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 215 5,915 SH   OTR 1 0 0 5,915
AFLAC INC COM 001055102 419 11,616 SH   OTR 1 0 0 11,616
AFLAC INC COM 001055102 27 755 SH   SOLE   0 755 0
AGCO CORP COM 001084102 997 17,977 SH   OTR 1 0 0 17,977
AMN HEALTHCARE SVCS INC COM 001744101 183 4,036 SH   OTR 1 0 0 4,036
A10 NETWORKS INC COM 002121101 34 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104 77 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 1,155 25,435 SH   OTR 1 0 0 25,435
AARONS INC COM 002535300 735 16,200 SH   SOLE   16,200 0 0
ABBOTT LABS COM 002824100 2,604 28,485 SH   OTR 1 0 0 28,485
ABBOTT LABS COM 002824100 677 7,407 SH   SOLE   0 7,407 0
ABBOTT LABS COM 002824100 3,200 35,000 SH   SOLE   35,000 0 0
ABERCROMBIE & FITCH CO COM 002896207 60 5,673 SH   OTR 1 0 0 5,673
ABIOMED INC COM 003654100 174 722 SH   OTR 1 0 0 722
ACACIA RESH CORP COM 003881307 17 4,242 SH   OTR 1 0 0 4,242
ACADIA RLTY TR COM 004239109 99 7,600 SH   OTR 1 0 0 7,600
ACCURAY INC COM 004397105 13 6,420 SH   OTR 1 0 0 6,420
ACI WORLDWIDE INC COM 004498101 1,183 43,836 SH   OTR 1 0 0 43,836
ACUSHNET HOLDINGS CORP COM 005098108 107 3,081 SH   OTR 1 0 0 3,081
ADAMS RES & ENERGY INC COM 006351308 5 194 SH   OTR 1 0 0 194
ADDUS HOMECARE CORP COM 006739106 113 1,220 SH   OTR 1 0 0 1,220
AEROJET ROCKETDYNE HLDGS INC COM 007800105 253 6,371 SH   OTR 1 0 0 6,371
ADVANCED MICRO DEVICES INC COM 007903107 2,213 42,071 SH   OTR 1 0 0 42,071
ADVANCED ENERGY INDS COM 007973100 231 3,403 SH   OTR 1 0 0 3,403
AEROVIRONMENT INC COM 008073108 148 1,860 SH   OTR 1 0 0 1,860
AFFILIATED MANAGERS GROUP IN COM 008252108 1,030 13,820 SH   OTR 1 0 0 13,820
AGREE REALTY CORP COM 008492100 309 4,702 SH   OTR 1 0 0 4,702
AIR PRODS & CHEMS INC COM 009158106 859 3,557 SH   OTR 1 0 0 3,557
AIR PRODS & CHEMS INC COM 009158106 948 3,928 SH   SOLE   40 3,888 0
AIR PRODS & CHEMS INC COM 009158106 2,058 8,525 SH   SOLE   8,525 0 0
ALAMO GROUP INC COM 011311107 90 873 SH   OTR 1 0 0 873
ALARM COM HLDGS INC COM 011642105 259 4,000 SH   OTR 1 0 0 4,000
ALASKA AIR GROUP INC COM 011659109 76 2,098 SH   OTR 1 0 0 2,098
ALBANY INTL CORP COM 012348108 157 2,680 SH   OTR 1 0 0 2,680
ALBEMARLE CORP COM 012653101 135 1,749 SH   OTR 1 0 0 1,749
ALBEMARLE CORP COM 012653101 18 235 SH   SOLE   0 235 0
ALBEMARLE CORP COM 012653101 216 2,800 SH   SOLE   2,800 0 0
ALCOA CORP COM 013872106 186 16,550 SH   OTR 1 0 0 16,550
ALECTOR INC COM 014442107 100 4,089 SH   OTR 1 0 0 4,089
ALEXANDER & BALDWIN INC NEW COM 014491104 75 6,134 SH   OTR 1 0 0 6,134
ALEXANDERS INC COM 014752109 44 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 330 2,032 SH   OTR 1 0 0 2,032
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 25 SH   SOLE   0 25 0
ALEXION PHARMACEUTICALS INC COM 015351109 900 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 760 2,768 SH   OTR 1 0 0 2,768
ALLEGHANY CORP DEL COM 017175100 2,025 4,140 SH   OTR 1 0 0 4,140
ALLETE INC COM 018522300 1,071 19,617 SH   OTR 1 0 0 19,617
ALLIANCE DATA SYSTEMS CORP COM 018581108 553 12,263 SH   OTR 1 0 0 12,263
ALLIANT ENERGY CORP COM 018802108 182 3,804 SH   OTR 1 0 0 3,804
ALLIANT ENERGY CORP COM 018802108 636 13,300 SH   SOLE   13,300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 22 635 SH   OTR 1 0 0 635
ALLOGENE THERAPEUTICS INC COM 019770106 183 4,285 SH   OTR 1 0 0 4,285
ALLSTATE CORP COM 020002101 497 5,127 SH   OTR 1 0 0 5,127
ALPHA PRO TECH LTD COM 020772109 19 1,081 SH   OTR 1 0 0 1,081
ALTAIR ENGR INC COM 021369103 141 3,553 SH   OTR 1 0 0 3,553
AMALGAMATED BK NEW YORK N Y COM 022663108 15 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106 40,044 14,515 SH   OTR 1 0 0 14,515
AMAZON COM INC COM 023135106 4,743 1,719 SH   SOLE   20 1,699 0
AMAZON COM INC COM 023135106 10,483 3,800 SH   SOLE   3,800 0 0
AMBAC FINL GROUP INC COM 023139884 54 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 1,860 9,367 SH   OTR 1 0 0 9,367
AMEDISYS INC COM 023436108 1,350 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 274 3,893 SH   OTR 1 0 0 3,893
AMERICAN ASSETS TR INC COM 024013104 118 4,223 SH   OTR 1 0 0 4,223
AMERICAN AXLE & MFG HLDGS IN COM 024061103 74 9,789 SH   OTR 1 0 0 9,789
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,392 39,808 SH   OTR 1 0 0 39,808
AMERICAN ELEC PWR CO INC COM 025537101 636 7,992 SH   OTR 1 0 0 7,992
AMERICAN ELEC PWR CO INC COM 025537101 24 313 SH   SOLE   0 313 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 196 7,921 SH   OTR 1 0 0 7,921
AMERICAN EXPRESS CO COM 025816109 1,011 10,618 SH   OTR 1 0 0 10,618
AMERICAN EXPRESS CO COM 025816109 16 176 SH   SOLE   0 176 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,369 21,572 SH   OTR 1 0 0 21,572
AMERICAN INTL GROUP INC COM 026874784 443 14,194 SH   OTR 1 0 0 14,194
AMERICAN INTL GROUP INC COM 026874784 9 296 SH   SOLE   0 296 0
AMERICAN NATL BANKSHARES INC COM 027745108 24 942 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 36 2,315 SH   OTR 1 0 0 2,315
AMER STATES WTR CO COM 029899101 253 3,216 SH   OTR 1 0 0 3,216
AMERICAN SUPERCONDUCTOR CORP COM 030111207 15 1,853 SH   OTR 1 0 0 1,853
AMERICAN VANGUARD CORP COM 030371108 34 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 368 2,861 SH   OTR 1 0 0 2,861
AMERICAN WOODMARK CORPORATIO COM 030506109 112 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 323 3,617 SH   OTR 1 0 0 3,617
AMGEN INC COM 031162100 4,987 21,146 SH   OTR 1 0 0 21,146
AMGEN INC COM 031162100 290 1,231 SH   SOLE   0 1,231 0
AMGEN INC COM 031162100 2,063 8,750 SH   SOLE   8,750 0 0
AMKOR TECHNOLOGY INC COM 031652100 106 8,647 SH   OTR 1 0 0 8,647
AMPHENOL CORP NEW COM 032095101 463 4,837 SH   OTR 1 0 0 4,837
ANALOG DEVICES INC COM 032654105 1,615 13,168 SH   OTR 1 0 0 13,168
ANAPTYSBIO INC COM 032724106 47 2,097 SH   OTR 1 0 0 2,097
ANAVEX LIFE SCIENCES CORP COM 032797300 19 3,787 SH   OTR 1 0 0 3,787
ANDERSONS INC COM 034164103 37 2,690 SH   OTR 1 0 0 2,690
ANIKA THERAPEUTICS INC COM 035255108 45 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 500 SH   SOLE   0 500 0
ANTARES PHARMA INC COM 036642106 39 14,209 SH   OTR 1 0 0 14,209
ANTHEM INC COM 036752103 1,055 4,013 SH   OTR 1 0 0 4,013
ANWORTH MTG ASSET CORP COM 037347101 14 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 83 6,135 SH   OTR 1 0 0 6,135
APOGEE ENTERPRISES INC COM 037598109 51 2,204 SH   OTR 1 0 0 2,204
APPLE INC COM 037833100 48,535 133,046 SH   OTR 1 0 0 133,046
APPLE INC COM 037833100 8,789 24,095 SH   SOLE   300 23,795 0
APPLE INC COM 037833100 11,217 30,750 SH   SOLE   30,750 0 0
APPLIED MATLS INC COM 038222105 1,982 32,781 SH   OTR 1 0 0 32,781
APTARGROUP INC COM 038336103 2,079 18,569 SH   OTR 1 0 0 18,569
APTARGROUP INC COM 038336103 447 4,000 SH   SOLE   4,000 0 0
ARBOR RLTY TR INC COM 038923108 84 9,110 SH   OTR 1 0 0 9,110
ARCHER DANIELS MIDLAND CO COM 039483102 351 8,809 SH   OTR 1 0 0 8,809
ARCHER DANIELS MIDLAND CO COM 039483102 478 12,000 SH   SOLE   12,000 0 0
ARCOSA INC COM 039653100 179 4,248 SH   OTR 1 0 0 4,248
ARDELYX INC COM 039697107 38 5,443 SH   OTR 1 0 0 5,443
ARENA PHARMACEUTICALS INC COM 040047607 309 4,905 SH   OTR 1 0 0 4,905
ARISTA NETWORKS INC COM 040413106 189 898 SH   OTR 1 0 0 898
ARLINGTON ASSET INVST CORP COM 041356205 10 3,233 SH   OTR 1 0 0 3,233
ARMOUR RESIDENTIAL REIT INC COM 042315507 48 5,083 SH   OTR 1 0 0 5,083
ARROW ELECTRS INC COM 042735100 1,569 22,845 SH   OTR 1 0 0 22,845
ARROW ELECTRS INC COM 042735100 680 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102 33 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 130 1,683 SH   OTR 1 0 0 1,683
ASHLAND GLOBAL HLDGS INC COM 044186104 1,208 17,489 SH   OTR 1 0 0 17,489
ASHLAND GLOBAL HLDGS INC COM 044186104 476 6,900 SH   SOLE   6,900 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 58 2,472 SH   OTR 1 0 0 2,472
ASSOCIATED BANC CORP COM 045487105 611 44,692 SH   OTR 1 0 0 44,692
ASSOCIATED CAP GROUP INC COM 045528106 8 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 87 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 23 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107 74 5,072 SH   OTR 1 0 0 5,072
ATKORE INTL GROUP INC COM 047649108 114 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 98 2,274 SH   OTR 1 0 0 2,274
ATMOS ENERGY CORP COM 049560105 194 1,947 SH   OTR 1 0 0 1,947
ATMOS ENERGY CORP COM 049560105 236 2,376 SH   SOLE   0 2,376 0
ATMOS ENERGY CORP COM 049560105 1,901 19,100 SH   SOLE   19,100 0 0
ATRION CORP COM 049904105 77 121 SH   OTR 1 0 0 121
AUBURN NATL BANCORP COM 050473107 12 207 SH   OTR 1 0 0 207
AUTODESK INC COM 052769106 1,872 7,826 SH   OTR 1 0 0 7,826
AUTOMATIC DATA PROCESSING IN COM 053015103 2,288 15,364 SH   OTR 1 0 0 15,364
AUTOMATIC DATA PROCESSING IN COM 053015103 660 4,433 SH   SOLE   0 4,433 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,920 12,900 SH   SOLE   12,900 0 0
AUTOZONE INC COM 053332102 425 377 SH   OTR 1 0 0 377
AVALONBAY CMNTYS INC COM 053484101 342 2,210 SH   OTR 1 0 0 2,210
AVEO PHARMACEUTICALS INC COM 053588307 6 1,202 SH   OTR 1 0 0 1,202
AVERY DENNISON CORP COM 053611109 155 1,362 SH   OTR 1 0 0 1,362
AVIS BUDGET GROUP COM 053774105 471 20,595 SH   OTR 1 0 0 20,595
AVNET INC COM 053807103 790 28,318 SH   OTR 1 0 0 28,318
AXCELIS TECHNOLOGIES INC COM 054540208 78 2,813 SH   OTR 1 0 0 2,813
AYTU BIOSCIENCE INC COM 054754700 3 2,021 SH   OTR 1 0 0 2,021
BCB BANCORP INC COM 055298103 8 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 36 1,576 SH   SOLE   0 1,576 0
BRT APARTMENTS CORP COM 055645303 7 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 162 2,569 SH   OTR 1 0 0 2,569
BAIDU INC COM 056752108 653 5,450 SH   OTR 1 0 0 5,450
BALCHEM CORP COM 057665200 266 2,799 SH   OTR 1 0 0 2,799
BALL CORP COM 058498106 371 5,337 SH   OTR 1 0 0 5,337
BALL CORP COM 058498106 55 800 SH   SOLE   0 800 0
BALL CORP COM 058498106 1,542 22,200 SH   SOLE   22,200 0 0
BK OF AMERICA CORP COM 060505104 2,986 125,739 SH   OTR 1 0 0 125,739
BK OF AMERICA CORP COM 060505104 564 23,760 SH   SOLE   0 23,760 0
BK OF AMERICA CORP COM 060505104 1,873 78,900 SH   SOLE   78,900 0 0
BANK HAWAII CORP COM 062540109 711 11,575 SH   OTR 1 0 0 11,575
BANK OF MARIN BANCORP COM 063425102 36 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 513 13,280 SH   OTR 1 0 0 13,280
BANK NEW YORK MELLON CORP COM 064058100 9 256 SH   SOLE   0 256 0
BANK PRINCETON NEW JERSEY COM 064520109 10 486 SH   OTR 1 0 0 486
BAR HBR BANKSHARES COM 066849100 26 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 167 4,223 SH   OTR 1 0 0 4,223
BARRETT BUSINESS SVCS INC COM 068463108 32 606 SH   OTR 1 0 0 606
BAXTER INTL INC COM 071813109 696 8,079 SH   OTR 1 0 0 8,079
BEACON ROOFING SUPPLY INC COM 073685109 124 4,718 SH   OTR 1 0 0 4,718
BECTON DICKINSON & CO COM 075887109 1,126 4,705 SH   OTR 1 0 0 4,705
BECTON DICKINSON & CO COM 075887109 318 1,331 SH   SOLE   0 1,331 0
BECTON DICKINSON & CO COM 075887109 299 1,250 SH   SOLE   1,250 0 0
BED BATH & BEYOND INC COM 075896100 113 10,664 SH   OTR 1 0 0 10,664
BEL FUSE INC COM 077347300 10 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 482 14,819 SH   OTR 1 0 0 14,819
BELLEROPHON THERAPEUTICS INC COM 078771300 4 304 SH   OTR 1 0 0 304
BELLRING BRANDS INC COM 079823100 68 3,419 SH   OTR 1 0 0 3,419
BERKLEY W R CORP COM 084423102 137 2,400 SH   OTR 1 0 0 2,400
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,603 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,598 31,359 SH   OTR 1 0 0 31,359
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,122 11,890 SH   SOLE   0 11,890 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 981 5,500 SH   SOLE   5,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 45 4,064 SH   OTR 1 0 0 4,064
BEST BUY INC COM 086516101 332 3,800 SH   OTR 1 0 0 3,800
BIG LOTS INC COM 089302103 146 3,466 SH   OTR 1 0 0 3,466
BIO RAD LABS INC COM 090572207 155 344 SH   OTR 1 0 0 344
BIOTELEMETRY INC COM 090672106 131 2,899 SH   OTR 1 0 0 2,899
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 30 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 1,336 23,579 SH   OTR 1 0 0 23,579
BLACK HILLS CORP COM 092113109 93 1,655 SH   SOLE   0 1,655 0
BLACK HILLS CORP COM 092113109 572 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 82 7,516 SH   OTR 1 0 0 7,516
BLOOMIN BRANDS INC COM 094235108 82 7,647 SH   OTR 1 0 0 7,647
BLUCORA INC COM 095229100 48 4,225 SH   OTR 1 0 0 4,225
BLUE BIRD CORP COM 095306106 20 1,311 SH   OTR 1 0 0 1,311
BOEING CO COM 097023105 1,585 8,646 SH   OTR 1 0 0 8,646
BOEING CO COM 097023105 47 258 SH   SOLE   0 258 0
BOGOTA FINL CORP COM 097235105 4 511 SH   OTR 1 0 0 511
BONANZA CREEK ENERGY INC COM 097793400 26 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 50 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 119 3,369 SH   OTR 1 0 0 3,369
BOSTON BEER INC COM 100557107 1,499 2,793 SH   OTR 1 0 0 2,793
BOSTON OMAHA CORP COM 101044105 14 868 SH   OTR 1 0 0 868
BOSTON PRIVATE FINL HLDGS IN COM 101119105 49 7,071 SH   OTR 1 0 0 7,071
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 206 2,276 SH   OTR 1 0 0 2,276
BOSTON SCIENTIFIC CORP COM 101137107 808 23,007 SH   OTR 1 0 0 23,007
BOTTOMLINE TECH DEL INC COM 101388106 195 3,847 SH   OTR 1 0 0 3,847
BOYD GAMING CORP COM 103304101 622 29,778 SH   OTR 1 0 0 29,778
BOYD GAMING CORP COM 103304101 505 24,200 SH   SOLE   24,200 0 0
BRADY CORP COM 104674106 196 4,179 SH   OTR 1 0 0 4,179
BRADY CORP COM 104674106 170 3,650 SH   SOLE   0 3,650 0
BRADY CORP COM 104674106 248 5,300 SH   SOLE   5,300 0 0
BRIDGE BANCORP INC COM 108035106 35 1,543 SH   OTR 1 0 0 1,543
BRIDGEWATER BANCSHARES INC COM 108621103 20 1,907 SH   OTR 1 0 0 1,907
BRIDGFORD FOODS CORP COM 108763103 3 153 SH   OTR 1 0 0 153
BRINKER INTL INC COM 109641100 93 3,869 SH   OTR 1 0 0 3,869
BRINKS CO COM 109696104 868 19,067 SH   OTR 1 0 0 19,067
BRISTOL-MYERS SQUIBB CO COM 110122108 2,143 36,438 SH   OTR 1 0 0 36,438
BRISTOL-MYERS SQUIBB CO COM 110122108 802 13,648 SH   SOLE   140 13,508 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,846 31,400 SH   SOLE   31,400 0 0
BROOKDALE SR LIVING INC COM 112463104 46 15,634 SH   OTR 1 0 0 15,634
BROOKS AUTOMATION INC NEW COM 114340102 284 6,417 SH   OTR 1 0 0 6,417
BROWN & BROWN INC COM 115236101 2,774 68,049 SH   OTR 1 0 0 68,049
BROWN & BROWN INC COM 115236101 2 50 SH   SOLE   0 50 0
BROWN & BROWN INC COM 115236101 1,267 31,100 SH   SOLE   31,100 0 0
BROWN FORMAN CORP COM 115637209 195 3,068 SH   OTR 1 0 0 3,068
BROWN FORMAN CORP COM 115637209 309 4,865 SH   SOLE   0 4,865 0
BROWN FORMAN CORP COM 115637209 1,362 21,400 SH   SOLE   21,400 0 0
BRUNSWICK CORP COM 117043109 1,465 22,880 SH   OTR 1 0 0 22,880
BRYN MAWR BK CORP COM 117665109 45 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 40 2,523 SH   OTR 1 0 0 2,523
BUCKLE INC COM 118440106 241 15,377 SH   SOLE   0 15,377 0
BYLINE BANCORP INC COM 124411109 26 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 108 4,490 SH   OTR 1 0 0 4,490
CECO ENVIRONMENTAL CORP COM 125141101 15 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 108 3,840 SH   OTR 1 0 0 3,840
CIGNA CORP NEW COM 125523100 1,109 5,909 SH   OTR 1 0 0 5,909
CIGNA CORP NEW COM 125523100 33 177 SH   SOLE   0 177 0
CIM COML TR CORP COM 125525584 11 1,033 SH   OTR 1 0 0 1,033
CIT GROUP INC COM 125581801 771 37,173 SH   OTR 1 0 0 37,173
CMS ENERGY CORP COM 125896100 262 4,492 SH   OTR 1 0 0 4,492
CNB FINL CORP PA COM 126128107 23 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 122 2,940 SH   OTR 1 0 0 2,940
CSW INDUSTRIALS INC COM 126402106 90 1,308 SH   OTR 1 0 0 1,308
CSX CORP COM 126408103 1,916 27,476 SH   OTR 1 0 0 27,476
CTS CORP COM 126501105 57 2,855 SH   OTR 1 0 0 2,855
CVB FINL CORP COM 126600105 214 11,420 SH   OTR 1 0 0 11,420
CVS HEALTH CORP COM 126650100 1,368 21,049 SH   OTR 1 0 0 21,049
CABOT CORP COM 127055101 592 15,981 SH   OTR 1 0 0 15,981
CABOT OIL & GAS CORP COM 127097103 111 6,455 SH   OTR 1 0 0 6,455
CACI INTL INC COM 127190304 1,574 7,257 SH   OTR 1 0 0 7,257
CACTUS INC COM 127203107 83 4,031 SH   OTR 1 0 0 4,031
CADENCE DESIGN SYSTEM INC COM 127387108 957 9,973 SH   OTR 1 0 0 9,973
CADIZ INC COM 127537207 11 1,074 SH   OTR 1 0 0 1,074
CAESARS ENTMT CORP COM 127686103 1,968 162,259 SH   OTR 1 0 0 162,259
CAL MAINE FOODS INC COM 128030202 119 2,682 SH   OTR 1 0 0 2,682
CALAMP CORP COM 128126109 25 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 90 1,424 SH   OTR 1 0 0 1,424
CALERES INC COM 129500104 30 3,593 SH   OTR 1 0 0 3,593
CALIFORNIA WTR SVC GROUP COM 130788102 201 4,213 SH   OTR 1 0 0 4,213
CALLAWAY GOLF CO COM 131193104 143 8,143 SH   OTR 1 0 0 8,143
CAMBRIDGE BANCORP COM 132152109 30 500 SH   OTR 1 0 0 500
CAMDEN NATL CORP COM 133034108 46 1,318 SH   OTR 1 0 0 1,318
CAMDEN PPTY TR COM 133131102 2,570 28,172 SH   OTR 1 0 0 28,172
CAMDEN PPTY TR COM 133131102 884 9,700 SH   SOLE   9,700 0 0
CAMPBELL SOUP CO COM 134429109 141 2,841 SH   OTR 1 0 0 2,841
CAMPBELL SOUP CO COM 134429109 89 1,811 SH   SOLE   0 1,811 0
CANADIAN NATL RY CO COM 136375102 36 408 SH   SOLE   0 408 0
CANTEL MED CORP COM 138098108 622 14,064 SH   OTR 1 0 0 14,064
CAPITAL CITY BK GROUP INC COM 139674105 26 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 6 525 SH   OTR 1 0 0 525
CARA THERAPEUTICS INC COM 140755109 57 3,311 SH   OTR 1 0 0 3,311
CARDIOVASCULAR SYS INC DEL COM 141619106 94 2,986 SH   OTR 1 0 0 2,986
CARGURUS INC COM 141788109 193 7,630 SH   OTR 1 0 0 7,630
CARLISLE COS INC COM 142339100 1,902 15,896 SH   OTR 1 0 0 15,896
CARLISLE COS INC COM 142339100 1,280 10,700 SH   SOLE   10,700 0 0
CARMAX INC COM 143130102 240 2,683 SH   OTR 1 0 0 2,683
CARNIVAL CORP COM 143658300 125 7,629 SH   OTR 1 0 0 7,629
CARRIAGE SVCS INC COM 143905107 26 1,443 SH   OTR 1 0 0 1,443
CARPENTER TECHNOLOGY CORP COM 144285103 428 17,611 SH   OTR 1 0 0 17,611
CARTER BK & TR MARTINSVILLE COM 146102108 16 1,998 SH   OTR 1 0 0 1,998
CARTERS INC COM 146229109 1,018 12,616 SH   OTR 1 0 0 12,616
CARTERS INC COM 146229109 758 9,400 SH   SOLE   9,400 0 0
CASELLA WASTE SYS INC COM 147448104 212 4,074 SH   OTR 1 0 0 4,074
CASEYS GEN STORES INC COM 147528103 1,591 10,644 SH   OTR 1 0 0 10,644
CASEYS GEN STORES INC COM 147528103 1,046 7,000 SH   SOLE   7,000 0 0
CASPER SLEEP INC COM 147626105 5 590 SH   OTR 1 0 0 590
CATALENT INC COM 148806102 3,442 46,961 SH   OTR 1 0 0 46,961
CATASYS INC COM 149049504 15 623 SH   OTR 1 0 0 623
CATERPILLAR INC DEL COM 149123101 1,106 8,746 SH   OTR 1 0 0 8,746
CATERPILLAR INC DEL COM 149123101 596 4,712 SH   SOLE   0 4,712 0
CATERPILLAR INC DEL COM 149123101 569 4,500 SH   SOLE   4,500 0 0
CATHAY GEN BANCORP COM 149150104 745 28,321 SH   OTR 1 0 0 28,321
CATO CORP NEW COM 149205106 17 2,030 SH   OTR 1 0 0 2,030
CAVCO INDS INC DEL COM 149568107 145 750 SH   OTR 1 0 0 750
CEL SCI CORP COM 150837607 43 2,865 SH   OTR 1 0 0 2,865
CELANESE CORP DEL COM 150870103 165 1,913 SH   OTR 1 0 0 1,913
CENTRAL GARDEN & PET CO COM 153527106 28 789 SH   OTR 1 0 0 789
CENTRAL GARDEN & PET CO COM 153527205 119 3,525 SH   OTR 1 0 0 3,525
CENTRAL PAC FINL CORP COM 154760409 37 2,337 SH   OTR 1 0 0 2,337
CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 682 SH   OTR 1 0 0 682
CENTURY ALUM CO COM 156431108 31 4,377 SH   OTR 1 0 0 4,377
CENTURY BANCORP INC MASS COM 156432106 22 277 SH   OTR 1 0 0 277
CENTURY CASINOS INC COM 156492100 7 1,662 SH   OTR 1 0 0 1,662
CENTURY CMNTYS INC COM 156504300 72 2,337 SH   OTR 1 0 0 2,337
CENTURYLINK INC COM 156700106 161 16,009 SH   OTR 1 0 0 16,009
CERENCE INC COM 156727109 133 3,247 SH   OTR 1 0 0 3,247
CERNER CORP COM 156782104 754 11,003 SH   OTR 1 0 0 11,003
CERNER CORP COM 156782104 664 9,699 SH   SOLE   170 9,529 0
CERNER CORP COM 156782104 1,089 15,900 SH   SOLE   15,900 0 0
CERUS CORP COM 157085101 94 14,314 SH   OTR 1 0 0 14,314
CEVA INC COM 157210105 70 1,882 SH   OTR 1 0 0 1,882
CHANNELADVISOR CORP COM 159179100 38 2,410 SH   OTR 1 0 0 2,410
CHARLES RIV LABS INTL INC COM 159864107 2,496 14,316 SH   OTR 1 0 0 14,316
CHARLES RIV LABS INTL INC COM 159864107 1,237 7,100 SH   SOLE   7,100 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 4 2,033 SH   OTR 1 0 0 2,033
CHEESECAKE FACTORY INC COM 163072101 84 3,655 SH   OTR 1 0 0 3,655
CHEESECAKE FACTORY INC COM 163072101 433 18,900 SH   SOLE   18,900 0 0
CHEFS WHSE INC COM 163086101 28 2,031 SH   OTR 1 0 0 2,031
CHEMBIO DIAGNOSTICS INC COM 163572209 6 1,721 SH   OTR 1 0 0 1,721
CHEMOURS CO COM 163851108 729 47,507 SH   OTR 1 0 0 47,507
CHEMUNG FINL CORP COM 164024101 7 245 SH   OTR 1 0 0 245
CHERRY HILL MTG INVT CORP COM 164651101 9 1,050 SH   OTR 1 0 0 1,050
CHESAPEAKE UTILS CORP COM 165303108 117 1,388 SH   OTR 1 0 0 1,388
CHEVRON CORP NEW COM 166764100 2,691 30,163 SH   OTR 1 0 0 30,163
CHEVRON CORP NEW COM 166764100 719 8,059 SH   SOLE   0 8,059 0
CHEVRON CORP NEW COM 166764100 3,738 41,900 SH   SOLE   41,900 0 0
CHICOS FAS INC COM 168615102 16 11,271 SH   OTR 1 0 0 11,271
CHILDRENS PL INC COM 168905107 50 1,345 SH   OTR 1 0 0 1,345
CHIPOTLE MEXICAN GRILL INC COM 169656105 426 405 SH   OTR 1 0 0 405
CHOICE HOTELS INTL INC COM 169905106 710 9,000 SH   OTR 1 0 0 9,000
CHOICEONE FINL SVCS INC COM 170386106 18 603 SH   OTR 1 0 0 603
CHROMADEX CORP COM 171077407 15 3,310 SH   OTR 1 0 0 3,310
CHURCH & DWIGHT INC COM 171340102 300 3,883 SH   OTR 1 0 0 3,883
CHURCHILL DOWNS INC COM 171484108 1,799 13,511 SH   OTR 1 0 0 13,511
CHURCHILL DOWNS INC COM 171484108 838 6,300 SH   SOLE   6,300 0 0
CHUYS HLDGS INC COM 171604101 19 1,271 SH   OTR 1 0 0 1,271
CIDARA THERAPEUTICS INC COM 171757107 11 2,951 SH   OTR 1 0 0 2,951
CIENA CORP COM 171779309 2,407 44,447 SH   OTR 1 0 0 44,447
CIMAREX ENERGY CO COM 171798101 812 29,537 SH   OTR 1 0 0 29,537
CINCINNATI BELL INC NEW COM 171871502 66 4,444 SH   OTR 1 0 0 4,444
CINCINNATI FINL CORP COM 172062101 159 2,479 SH   OTR 1 0 0 2,479
CINCINNATI FINL CORP COM 172062101 95 1,490 SH   SOLE   0 1,490 0
CINCINNATI FINL CORP COM 172062101 390 6,100 SH   SOLE   6,100 0 0
CIRRUS LOGIC INC COM 172755100 1,043 16,888 SH   OTR 1 0 0 16,888
CINTAS CORP COM 172908105 914 3,431 SH   OTR 1 0 0 3,431
CINTAS CORP COM 172908105 71 270 SH   SOLE   0 270 0
CINTAS CORP COM 172908105 459 1,725 SH   SOLE   1,725 0 0
CITIZENS & NORTHN CORP COM 172922106 23 1,125 SH   OTR 1 0 0 1,125
CITIGROUP INC COM 172967424 1,713 33,525 SH   OTR 1 0 0 33,525
CITIGROUP INC COM 172967424 26 511 SH   SOLE   0 511 0
CITIZENS FINANCIAL GROUP INC COM 174610105 179 7,093 SH   OTR 1 0 0 7,093
CITIZENS FINANCIAL GROUP INC COM 174610105 921 36,500 SH   SOLE   36,500 0 0
CITIZENS HLDG CO MISS COM 174715102 10 414 SH   OTR 1 0 0 414
CITIZENS INC COM 174740100 27 4,427 SH   OTR 1 0 0 4,427
CITRIX SYS INC COM 177376100 637 4,310 SH   OTR 1 0 0 4,310
CITY HLDG CO COM 177835105 93 1,429 SH   OTR 1 0 0 1,429
CITY OFFICE REIT INC COM 178587101 46 4,586 SH   OTR 1 0 0 4,586
CIVISTA BANCSHARES INC COM 178867107 20 1,318 SH   OTR 1 0 0 1,318
CLEAN HARBORS INC COM 184496107 887 14,792 SH   OTR 1 0 0 14,792
CLEAN ENERGY FUELS CORP COM 184499101 27 11,983 SH   OTR 1 0 0 11,983
CLEVELAND CLIFFS INC COM 185899101 191 34,534 SH   OTR 1 0 0 34,534
CLOROX CO DEL COM 189054109 449 2,048 SH   OTR 1 0 0 2,048
CLOROX CO DEL COM 189054109 691 3,150 SH   SOLE   80 3,070 0
CLOVIS ONCOLOGY INC COM 189464100 43 6,387 SH   OTR 1 0 0 6,387
CO-DIAGNOSTICS INC COM 189763105 44 2,291 SH   OTR 1 0 0 2,291
COCA COLA CONSOLIDATED INC COM 191098102 96 420 SH   OTR 1 0 0 420
COCA COLA CO COM 191216100 2,781 62,248 SH   OTR 1 0 0 62,248
COCA COLA CO COM 191216100 798 17,872 SH   SOLE   260 17,612 0
COCA COLA CO COM 191216100 2,734 61,200 SH   SOLE   61,200 0 0
CODEXIS INC COM 192005106 53 4,645 SH   OTR 1 0 0 4,645
CODORUS VY BANCORP INC COM 192025104 10 729 SH   OTR 1 0 0 729
COEUR MNG INC COM 192108504 104 20,477 SH   OTR 1 0 0 20,477
COGNEX CORP COM 192422103 2,966 49,668 SH   OTR 1 0 0 49,668
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,101 19,378 SH   OTR 1 0 0 19,378
COHERENT INC COM 192479103 919 7,016 SH   OTR 1 0 0 7,016
COHU INC COM 192576106 62 3,598 SH   OTR 1 0 0 3,598
COLFAX CORP COM 194014106 678 24,304 SH   OTR 1 0 0 24,304
COLGATE PALMOLIVE CO COM 194162103 1,010 13,793 SH   OTR 1 0 0 13,793
COLGATE PALMOLIVE CO COM 194162103 296 4,048 SH   SOLE   0 4,048 0
COLGATE PALMOLIVE CO COM 194162103 2,065 28,200 SH   SOLE   28,200 0 0
COLUMBIA BKG SYS INC COM 197236102 183 6,444 SH   OTR 1 0 0 6,444
COLUMBIA FINL INC COM 197641103 65 4,649 SH   OTR 1 0 0 4,649
COLUMBIA PPTY TR INC COM 198287203 133 10,118 SH   OTR 1 0 0 10,118
COLUMBIA SPORTSWEAR CO COM 198516106 656 8,144 SH   OTR 1 0 0 8,144
COLUMBUS MCKINNON CORP N Y COM 199333105 65 1,943 SH   OTR 1 0 0 1,943
COMFORT SYS USA INC COM 199908104 130 3,196 SH   OTR 1 0 0 3,196
COMERICA INC COM 200340107 92 2,405 SH   OTR 1 0 0 2,405
COMMERCE BANCSHARES INC COM 200525103 1,730 29,089 SH   OTR 1 0 0 29,089
COMMERCE BANCSHARES INC COM 200525103 218 3,682 SH   SOLE   0 3,682 0
COMMERCE BANCSHARES INC COM 200525103 1,570 26,400 SH   SOLE   26,400 0 0
COMMERCIAL METALS CO COM 201723103 913 44,751 SH   OTR 1 0 0 44,751
COMMUNITY BK SYS INC COM 203607106 253 4,431 SH   OTR 1 0 0 4,431
COMMUNITY BANKERS TR CORP COM 203612106 10 1,884 SH   OTR 1 0 0 1,884
COMMUNITY HEALTH SYS INC NEW COM 203668108 25 8,353 SH   OTR 1 0 0 8,353
COMMUNITY TR BANCORP INC COM 204149108 43 1,316 SH   OTR 1 0 0 1,316
COMMVAULT SYSTEMS INC COM 204166102 613 15,836 SH   OTR 1 0 0 15,836
COMPUTER PROGRAMS & SYS INC COM 205306103 21 938 SH   OTR 1 0 0 938
COMSTOCK RES INC COM 205768302 6 1,329 SH   OTR 1 0 0 1,329
COMTECH TELECOMMUNICATIONS C COM 205826209 35 2,055 SH   OTR 1 0 0 2,055
CONAGRA BRANDS INC COM 205887102 279 7,940 SH   OTR 1 0 0 7,940
CONCERT PHARMACEUTICALS INC COM 206022105 23 2,332 SH   OTR 1 0 0 2,332
CONCRETE PUMPING HLDGS INC COM 206704108 3 980 SH   OTR 1 0 0 980
CONDUENT INC COM 206787103 36 15,269 SH   OTR 1 0 0 15,269
CONMED CORP COM 207410101 172 2,394 SH   OTR 1 0 0 2,394
CONNS INC COM 208242107 16 1,614 SH   OTR 1 0 0 1,614
CONSOLIDATED COMM HLDGS INC COM 209034107 38 5,584 SH   OTR 1 0 0 5,584
CONSOLIDATED EDISON INC COM 209115104 390 5,424 SH   OTR 1 0 0 5,424
CONSOLIDATED EDISON INC COM 209115104 61 852 SH   SOLE   0 852 0
CONSTELLATION PHARMCETICLS I COM 210373106 72 2,388 SH   OTR 1 0 0 2,388
CONTAINER STORE GROUP INC COM 210751103 5 1,542 SH   OTR 1 0 0 1,542
CONTRAFECT CORP COM 212326300 8 1,190 SH   OTR 1 0 0 1,190
COOPER COS INC COM 216648402 229 809 SH   OTR 1 0 0 809
COOPER TIRE & RUBR CO COM 216831107 124 4,505 SH   OTR 1 0 0 4,505
COPART INC COM 217204106 671 8,057 SH   OTR 1 0 0 8,057
COPART INC COM 217204106 8 100 SH   SOLE   0 100 0
CORCEPT THERAPEUTICS INC COM 218352102 137 8,144 SH   OTR 1 0 0 8,144
CORE MARK HOLDING CO INC COM 218681104 95 3,796 SH   OTR 1 0 0 3,796
CORNING INC COM 219350105 317 12,223 SH   OTR 1 0 0 12,223
CORVEL CORP COM 221006109 59 831 SH   OTR 1 0 0 831
COUNTY BANCORP INC COM 221907108 9 442 SH   OTR 1 0 0 442
COTY INC COM 222070203 24 5,288 SH   OTR 1 0 0 5,288
COUSINS PPTYS INC COM 222795502 1,282 42,971 SH   OTR 1 0 0 42,971
COUSINS PPTYS INC COM 222795502 787 26,400 SH   SOLE   26,400 0 0
COWEN INC COM 223622606 41 2,526 SH   OTR 1 0 0 2,526
CRAFT BREW ALLIANCE INC COM 224122101 13 855 SH   OTR 1 0 0 855
CRANE CO COM 224399105 856 14,403 SH   OTR 1 0 0 14,403
CRANE CO COM 224399105 5 94 SH   SOLE   0 94 0
CRAWFORD & CO COM 224633206 12 1,459 SH   OTR 1 0 0 1,459
CREE INC COM 225447101 1,852 31,290 SH   OTR 1 0 0 31,290
CREE INC COM 225447101 899 15,200 SH   SOLE   15,200 0 0
CROCS INC COM 227046109 217 5,899 SH   OTR 1 0 0 5,899
CROSS CTRY HEALTHCARE INC COM 227483104 18 2,877 SH   OTR 1 0 0 2,877
CRYOLIFE INC COM 228903100 60 3,149 SH   OTR 1 0 0 3,149
CRYOPORT INC COM 229050307 90 2,963 SH   OTR 1 0 0 2,963
CUBIC CORP COM 229669106 131 2,731 SH   OTR 1 0 0 2,731
CULLEN FROST BANKERS INC COM 229899109 1,230 16,467 SH   OTR 1 0 0 16,467
CULLEN FROST BANKERS INC COM 229899109 163 2,193 SH   SOLE   0 2,193 0
CULLEN FROST BANKERS INC COM 229899109 1,942 26,000 SH   SOLE   26,000 0 0
CUMMINS INC COM 231021106 420 2,424 SH   OTR 1 0 0 2,424
CUMMINS INC COM 231021106 5 30 SH   SOLE   0 30 0
CURTISS WRIGHT CORP COM 231561101 1,078 12,078 SH   OTR 1 0 0 12,078
CURTISS WRIGHT CORP COM 231561101 288 3,236 SH   SOLE   0 3,236 0
CUTERA INC COM 232109108 14 1,118 SH   OTR 1 0 0 1,118
CYBEROPTICS CORP COM 232517102 20 621 SH   OTR 1 0 0 621
DBX ETF TR ETF 233051432 30 648 SH   SOLE   0 648 0
DTE ENERGY CO COM 233331107 327 3,040 SH   OTR 1 0 0 3,040
DXP ENTERPRISES INC NEW COM 233377407 25 1,272 SH   OTR 1 0 0 1,272
DAILY JOURNAL CORP COM 233912104 24 88 SH   OTR 1 0 0 88
DAKTRONICS INC COM 234264109 13 2,960 SH   OTR 1 0 0 2,960
DANA INCORPORATED COM 235825205 650 53,286 SH   OTR 1 0 0 53,286
DANAHER CORPORATION COM 235851102 1,792 10,133 SH   OTR 1 0 0 10,133
DANAHER CORPORATION COM 235851102 1,258 7,118 SH   SOLE   65 7,053 0
DANAHER CORPORATION COM 235851102 2,245 12,700 SH   SOLE   12,700 0 0
DARDEN RESTAURANTS INC COM 237194105 157 2,069 SH   OTR 1 0 0 2,069
DARDEN RESTAURANTS INC COM 237194105 77 1,022 SH   SOLE   0 1,022 0
DARLING INGREDIENTS INC COM 237266101 1,521 61,771 SH   OTR 1 0 0 61,771
DAVE & BUSTERS ENTMT INC COM 238337109 55 4,104 SH   OTR 1 0 0 4,104
DECKERS OUTDOOR CORP COM 243537107 2,072 10,548 SH   OTR 1 0 0 10,548
DEERE & CO COM 244199105 783 4,983 SH   OTR 1 0 0 4,983
DEERE & CO COM 244199105 394 2,513 SH   SOLE   0 2,513 0
DEERE & CO COM 244199105 1,304 8,300 SH   SOLE   8,300 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 17 2,895 SH   OTR 1 0 0 2,895
DELMAR BANCORP COM 247035207 6 872 SH   OTR 1 0 0 872
DELTA AIR LINES INC DEL COM 247361702 263 9,391 SH   OTR 1 0 0 9,391
DELTA AIR LINES INC DEL COM 247361702 2 100 SH   SOLE   0 100 0
DELUXE CORP COM 248019101 366 15,567 SH   OTR 1 0 0 15,567
DESIGNER BRANDS INC COM 250565108 39 5,812 SH   OTR 1 0 0 5,812
DEXCOM INC COM 252131107 1,344 3,315 SH   OTR 1 0 0 3,315
DIAMONDROCK HOSPITALITY CO COM 252784301 97 17,564 SH   OTR 1 0 0 17,564
DICERNA PHARMACEUTICALS INC COM 253031108 146 5,739 SH   OTR 1 0 0 5,739
DICKS SPORTING GOODS INC COM 253393102 778 18,849 SH   OTR 1 0 0 18,849
DICKS SPORTING GOODS INC COM 253393102 12 310 SH   SOLE   0 310 0
DIEBOLD NXDF INC COM 253651103 40 6,637 SH   OTR 1 0 0 6,637
DIGI INTL INC COM 253798102 27 2,313 SH   OTR 1 0 0 2,313
DIGITAL RLTY TR INC COM 253868103 614 4,321 SH   OTR 1 0 0 4,321
DIGITAL RLTY TR INC COM 253868103 76 538 SH   SOLE   0 538 0
DIGITAL RLTY TR INC COM 253868103 1,449 10,200 SH   SOLE   10,200 0 0
DIME CMNTY BANCSHARES INC COM 253922108 38 2,786 SH   OTR 1 0 0 2,786
DILLARDS INC COM 254067101 24 920 SH   OTR 1 0 0 920
DINE BRANDS GLOBAL INC COM 254423106 57 1,363 SH   OTR 1 0 0 1,363
DIODES INC COM 254543101 183 3,611 SH   OTR 1 0 0 3,611
DISNEY WALT CO COM 254687106 3,244 29,088 SH   OTR 1 0 0 29,088
DISNEY WALT CO COM 254687106 1,473 13,217 SH   SOLE   140 13,077 0
DISNEY WALT CO COM 254687106 2,564 23,000 SH   SOLE   23,000 0 0
DISCOVER FINL SVCS COM 254709108 247 4,933 SH   OTR 1 0 0 4,933
DISCOVER FINL SVCS COM 254709108 559 11,164 SH   SOLE   115 11,049 0
DISCOVER FINL SVCS COM 254709108 1,207 24,100 SH   SOLE   24,100 0 0
DOCUSIGN INC COM 256163106 625 3,629 SH   OTR 1 0 0 3,629
DOLLAR GEN CORP NEW COM 256677105 768 4,029 SH   OTR 1 0 0 4,029
DOLLAR TREE INC COM 256746108 784 8,461 SH   OTR 1 0 0 8,461
DOLLAR TREE INC COM 256746108 16 179 SH   SOLE   0 179 0
DOMO INC COM 257554105 72 2,252 SH   OTR 1 0 0 2,252
DOMTAR CORP COM 257559203 437 20,704 SH   OTR 1 0 0 20,704
DONALDSON INC COM 257651109 1,697 36,488 SH   OTR 1 0 0 36,488
DONALDSON INC COM 257651109 427 9,200 SH   SOLE   9,200 0 0
DONEGAL GROUP INC COM 257701201 13 916 SH   OTR 1 0 0 916
DORMAN PRODUCTS INC COM 258278100 162 2,409 SH   OTR 1 0 0 2,409
DOVER CORP COM 260003108 229 2,370 SH   OTR 1 0 0 2,370
DOVER CORP COM 260003108 131 1,357 SH   SOLE   0 1,357 0
DOVER CORP COM 260003108 656 6,800 SH   SOLE   6,800 0 0
DOW INC COM 260557103 478 11,734 SH   OTR 1 0 0 11,734
DOW INC COM 260557103 3 87 SH   SOLE   0 87 0
DRIL QUIP INC COM 262037104 97 3,250 SH   OTR 1 0 0 3,250
DUCOMMUN INC DEL COM 264147109 32 914 SH   OTR 1 0 0 914
DUKE REALTY CORP COM 264411505 206 5,817 SH   OTR 1 0 0 5,817
DUKE REALTY CORP COM 264411505 1,001 28,300 SH   SOLE   28,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,549 23,754 SH   OTR 1 0 0 23,754
DURECT CORP COM 266605104 41 17,472 SH   OTR 1 0 0 17,472
DYCOM INDS INC COM 267475101 475 11,626 SH   OTR 1 0 0 11,626
DYNAVAX TECHNOLOGIES CORP COM 268158201 70 7,901 SH   OTR 1 0 0 7,901
EL POLLO LOCO HLDGS INC COM 268603107 23 1,580 SH   OTR 1 0 0 1,580
EAGLE BANCORP INC MD COM 268948106 94 2,865 SH   OTR 1 0 0 2,865
E TRADE FINANCIAL CORP COM 269246401 183 3,686 SH   OTR 1 0 0 3,686
EAGLE PHARMACEUTICALS INC COM 269796108 42 867 SH   OTR 1 0 0 867
EASTERN CO COM 276317104 9 490 SH   OTR 1 0 0 490
EASTGROUP PPTY INC COM 277276101 1,740 14,669 SH   OTR 1 0 0 14,669
EASTMAN CHEM CO COM 277432100 158 2,269 SH   OTR 1 0 0 2,269
EASTMAN KODAK CO COM 277461406 3 1,361 SH   OTR 1 0 0 1,361
EATON VANCE CORP COM 278265103 1,272 32,959 SH   OTR 1 0 0 32,959
EATON VANCE CORP COM 278265103 1 45 SH   SOLE   0 45 0
EBAY INC. COM 278642103 1,288 24,563 SH   OTR 1 0 0 24,563
EBAY INC. COM 278642103 22 433 SH   SOLE   0 433 0
EBIX INC COM 278715206 46 2,069 SH   OTR 1 0 0 2,069
EBIX INC COM 278715206 13 600 SH   SOLE   0 600 0
ECOLAB INC COM 278865100 789 3,968 SH   OTR 1 0 0 3,968
ECOLAB INC COM 278865100 142 715 SH   SOLE   0 715 0
ECOLAB INC COM 278865100 1,626 8,175 SH   SOLE   8,175 0 0
EDISON INTL COM 281020107 318 5,851 SH   OTR 1 0 0 5,851
EDISON INTL COM 281020107 49 917 SH   SOLE   0 917 0
89BIO INC COM 282559103 5 255 SH   OTR 1 0 0 255
8X8 INC NEW COM 282914100 144 8,977 SH   OTR 1 0 0 8,977
EL PASO ELEC CO COM 283677854 238 3,548 SH   OTR 1 0 0 3,548
ELECTROMED INC COM 285409108 9 615 SH   OTR 1 0 0 615
ELECTRONIC ARTS INC COM 285512109 1,366 10,341 SH   OTR 1 0 0 10,341
ELLINGTON RESIDENTIAL MTG RE COM 288578107 8 796 SH   OTR 1 0 0 796
EMERSON ELEC CO COM 291011104 598 9,640 SH   OTR 1 0 0 9,640
EMERSON ELEC CO COM 291011104 204 3,301 SH   SOLE   0 3,301 0
EMERSON ELEC CO COM 291011104 638 10,300 SH   SOLE   10,300 0 0
EMPLOYERS HOLDINGS INC COM 292218104 85 2,835 SH   OTR 1 0 0 2,835
ENCORE CAP GROUP INC COM 292554102 90 2,642 SH   OTR 1 0 0 2,642
ENCORE WIRE CORP COM 292562105 87 1,778 SH   OTR 1 0 0 1,778
ENERGY FUELS INC COM 292671708 9 5,894 SH   OTR 1 0 0 5,894
ENERPAC TOOL GROUP CORP COM 292765104 82 4,678 SH   OTR 1 0 0 4,678
ENNIS INC COM 293389102 41 2,271 SH   OTR 1 0 0 2,271
ENTERCOM COMMUNICATIONS CORP COM 293639100 15 10,833 SH   OTR 1 0 0 10,833
ENTERPRISE BANCORP INC MASS COM 293668109 19 790 SH   OTR 1 0 0 790
ENTERPRISE FINL SVCS CORP COM 293712105 67 2,151 SH   OTR 1 0 0 2,151
ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 291 16,052 SH   SOLE   0 16,052 0
ENZO BIOCHEM INC COM 294100102 7 3,092 SH   OTR 1 0 0 3,092
EPLUS INC COM 294268107 82 1,163 SH   OTR 1 0 0 1,163
EQUIFAX INC COM 294429105 340 1,976 SH   OTR 1 0 0 1,976
EQUITRANS MIDSTREAM CORP COM 294600101 977 117,576 SH   OTR 1 0 0 117,576
ESCALADE INC COM 296056104 12 888 SH   OTR 1 0 0 888
ESCO TECHNOLOGIES INC COM 296315104 193 2,284 SH   OTR 1 0 0 2,284
ESSEX PPTY TR INC COM 297178105 240 1,046 SH   OTR 1 0 0 1,046
ESSEX PPTY TR INC COM 297178105 17 75 SH   SOLE   0 75 0
ESSEX PPTY TR INC COM 297178105 1,357 5,925 SH   SOLE   5,925 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 23 1,924 SH   OTR 1 0 0 1,924
EVELO BIOSCIENCES INC COM 299734103 6 1,133 SH   OTR 1 0 0 1,133
EXLSERVICE HOLDINGS INC COM 302081104 186 2,930 SH   OTR 1 0 0 2,930
EXONE CO COM 302104104 8 993 SH   OTR 1 0 0 993
EXPEDITORS INTL WASH INC COM 302130109 219 2,876 SH   OTR 1 0 0 2,876
EXPEDITORS INTL WASH INC COM 302130109 82 1,085 SH   SOLE   0 1,085 0
EXPEDITORS INTL WASH INC COM 302130109 524 6,900 SH   SOLE   6,900 0 0
EZCORP INC COM 302301106 27 4,319 SH   OTR 1 0 0 4,319
FLIR SYS INC COM 302445101 89 2,189 SH   OTR 1 0 0 2,189
FLIR SYS INC COM 302445101 535 13,200 SH   SOLE   13,200 0 0
F M C CORP COM 302491303 219 2,197 SH   OTR 1 0 0 2,197
F M C CORP COM 302491303 224 2,254 SH   SOLE   0 2,254 0
F M C CORP COM 302491303 1,225 12,300 SH   SOLE   12,300 0 0
F N B CORP COM 302520101 689 91,826 SH   OTR 1 0 0 91,826
FNCB BANCORP INC COM 302578109 9 1,509 SH   OTR 1 0 0 1,509
FTI CONSULTING INC COM 302941109 1,229 10,732 SH   OTR 1 0 0 10,732
FACTSET RESH SYS INC COM 303075105 3,599 10,956 SH   OTR 1 0 0 10,956
FACTSET RESH SYS INC COM 303075105 1 5 SH   SOLE   0 5 0
FACTSET RESH SYS INC COM 303075105 1,116 3,400 SH   SOLE   3,400 0 0
FAIR ISAAC CORP COM 303250104 3,507 8,390 SH   OTR 1 0 0 8,390
FARMER BROS CO COM 307675108 6 847 SH   OTR 1 0 0 847
FARMERS NATIONAL BANC CORP COM 309627107 23 1,937 SH   OTR 1 0 0 1,937
FARO TECHNOLOGIES INC COM 311642102 81 1,514 SH   OTR 1 0 0 1,514
FASTENAL CO COM 311900104 878 20,506 SH   OTR 1 0 0 20,506
FASTENAL CO COM 311900104 39 930 SH   SOLE   0 930 0
FASTENAL CO COM 311900104 509 11,900 SH   SOLE   11,900 0 0
FEDERAL AGRIC MTG CORP COM 313148306 50 788 SH   OTR 1 0 0 788
FEDERAL REALTY INVT TR COM 313747206 98 1,146 SH   OTR 1 0 0 1,146
FEDERAL REALTY INVT TR COM 313747206 409 4,800 SH   SOLE   4,800 0 0
FEDERAL SIGNAL CORP COM 313855108 155 5,217 SH   OTR 1 0 0 5,217
FEDERATED HERMES INC COM 314211103 849 35,811 SH   OTR 1 0 0 35,811
FERRO CORP COM 315405100 86 7,188 SH   OTR 1 0 0 7,188
F5 NETWORKS INC COM 315616102 136 973 SH   OTR 1 0 0 973
FIDELITY COMWLTH TR ETF 315912808 17 45 SH   SOLE   45 0 0
FIFTH THIRD BANCORP COM 316773100 228 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 105 18,815 SH   OTR 1 0 0 18,815
FIRST BANCORP N C COM 318910106 63 2,504 SH   OTR 1 0 0 2,504
FIRST BANCSHARES INC MS COM 318916103 41 1,827 SH   OTR 1 0 0 1,827
FIRST BUSEY CORP COM 319383204 83 4,434 SH   OTR 1 0 0 4,434
FIRST BUS FINL SVCS INC WIS COM 319390100 12 708 SH   OTR 1 0 0 708
FIRST COMWLTH FINL CORP PA COM 319829107 70 8,496 SH   OTR 1 0 0 8,496
FIRST CMNTY CORP S C COM 319835104 10 633 SH   OTR 1 0 0 633
FIRST FINL BANCORP OH COM 320209109 118 8,499 SH   OTR 1 0 0 8,499
FIRST FINL CORP IND COM 320218100 42 1,151 SH   OTR 1 0 0 1,151
FIRST HORIZON NATL CORP COM 320517105 899 90,219 SH   OTR 1 0 0 90,219
FIRST INTERNET BK IND COM 320557101 11 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 34 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 135 4,879 SH   OTR 1 0 0 4,879
FIRST MID BANCSHARES INC COM 320866106 33 1,248 SH   OTR 1 0 0 1,248
FIRST MIDWEST BANCORP DEL COM 320867104 134 10,072 SH   OTR 1 0 0 10,072
FIRST MIDWEST BANCORP DEL COM 320867104 112 8,395 SH   SOLE   0 8,395 0
FIRST NORTHWEST BANCORP COM 335834107 11 864 SH   OTR 1 0 0 864
FIRST SOLAR INC COM 336433107 1,092 22,059 SH   OTR 1 0 0 22,059
1ST SOURCE CORP COM 336901103 45 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 114 1,372 SH   SOLE   0 1,372 0
FISERV INC COM 337738108 2,178 22,306 SH   OTR 1 0 0 22,306
FLAGSTAR BANCORP INC COM 337930705 88 2,981 SH   OTR 1 0 0 2,981
FIRSTENERGY CORP COM 337932107 342 8,815 SH   OTR 1 0 0 8,815
FLEETCOR TECHNOLOGIES INC COM 339041105 345 1,373 SH   OTR 1 0 0 1,373
FLUOR CORP NEW COM 343412102 628 51,999 SH   OTR 1 0 0 51,999
FLOWERS FOODS INC COM 343498101 1,245 55,698 SH   OTR 1 0 0 55,698
FLUSHING FINL CORP COM 343873105 26 2,270 SH   OTR 1 0 0 2,270
FONAR CORP COM 344437405 12 557 SH   OTR 1 0 0 557
FOOT LOCKER INC COM 344849104 875 30,022 SH   OTR 1 0 0 30,022
FORD MTR CO DEL COM 345370860 375 61,622 SH   OTR 1 0 0 61,622
FORD MTR CO DEL COM 345370860 26 4,367 SH   SOLE   0 4,367 0
FORD MTR CO DEL COM 345370860 634 104,400 SH   SOLE   104,400 0 0
FORMFACTOR INC COM 346375108 199 6,778 SH   OTR 1 0 0 6,778
FORRESTER RESH INC COM 346563109 31 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101 126 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 27 1,746 SH   OTR 1 0 0 1,746
FRANKLIN COVEY CO COM 353469109 22 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 217 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 94 4,468 SH   OTR 1 0 0 4,468
FRANKLIN RESOURCES INC COM 354613101 249 11,900 SH   SOLE   11,900 0 0
FRESHPET INC COM 358039105 286 3,422 SH   OTR 1 0 0 3,422
FULCRUM THERAPEUTICS INC COM 359616109 20 1,100 SH   OTR 1 0 0 1,100
FULGENT GENETICS INC COM 359664109 14 854 SH   OTR 1 0 0 854
FULLER H B CO COM 359694106 200 4,475 SH   OTR 1 0 0 4,475
FULLER H B CO COM 359694106 196 4,400 SH   SOLE   4,400 0 0
FULTON FINL CORP PA COM 360271100 634 60,231 SH   OTR 1 0 0 60,231
FULTON FINL CORP PA COM 360271100 625 59,400 SH   SOLE   59,400 0 0
FUNKO INC COM 361008105 8 1,464 SH   OTR 1 0 0 1,464
GAMCO INVS INC COM 361438104 5 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 807 13,227 SH   OTR 1 0 0 13,227
GTT COMMUNICATIONS INC COM 362393100 23 2,822 SH   OTR 1 0 0 2,822
GTY TECHNOLOGY HOLDINGS INC COM 362409104 11 2,663 SH   OTR 1 0 0 2,663
GALECTIN THERAPEUTICS INC COM 363225202 9 2,845 SH   OTR 1 0 0 2,845
GALLAGHER ARTHUR J & CO COM 363576109 297 3,043 SH   OTR 1 0 0 3,043
GAP INC COM 364760108 52 4,154 SH   OTR 1 0 0 4,154
GARTNER INC COM 366651107 181 1,493 SH   OTR 1 0 0 1,493
GARTNER INC COM 366651107 533 4,400 SH   SOLE   4,400 0 0
GENCOR INDS INC COM 368678108 8 603 SH   OTR 1 0 0 603
GENERAC HLDGS INC COM 368736104 2,211 18,133 SH   OTR 1 0 0 18,133
GENERAL DYNAMICS CORP COM 369550108 554 3,708 SH   OTR 1 0 0 3,708
GENERAL DYNAMICS CORP COM 369550108 694 4,648 SH   SOLE   65 4,583 0
GENERAL DYNAMICS CORP COM 369550108 2,092 14,000 SH   SOLE   14,000 0 0
GENERAL ELECTRIC CO COM 369604103 962 140,861 SH   OTR 1 0 0 140,861
GENERAL ELECTRIC CO COM 369604103 5 833 SH   SOLE   0 833 0
GENERAL FIN CORP DEL COM 369822101 6 827 SH   OTR 1 0 0 827
GENERAL MLS INC COM 370334104 590 9,564 SH   OTR 1 0 0 9,564
GENESCO INC COM 371532102 29 1,328 SH   OTR 1 0 0 1,328
GENTEX CORP COM 371901109 1,828 70,953 SH   OTR 1 0 0 70,953
GENTEX CORP COM 371901109 780 30,300 SH   SOLE   30,300 0 0
GENIE ENERGY LTD COM 372284208 9 1,269 SH   OTR 1 0 0 1,269
GENMARK DIAGNOSTICS INC COM 372309104 88 5,985 SH   OTR 1 0 0 5,985
GENPREX INC COM 372446104 8 2,520 SH   OTR 1 0 0 2,520
GENUINE PARTS CO COM 372460105 211 2,424 SH   OTR 1 0 0 2,424
GENUINE PARTS CO COM 372460105 283 3,261 SH   SOLE   0 3,261 0
GENUINE PARTS CO COM 372460105 504 5,800 SH   SOLE   5,800 0 0
GERMAN AMERN BANCORP INC COM 373865104 64 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103 29 13,270 SH   OTR 1 0 0 13,270
GETTY RLTY CORP NEW COM 374297109 86 2,913 SH   OTR 1 0 0 2,913
GIBRALTAR INDS INC COM 374689107 139 2,885 SH   OTR 1 0 0 2,885
GILEAD SCIENCES INC COM 375558103 3,470 45,095 SH   OTR 1 0 0 45,095
GILDAN ACTIVEWEAR INC COM 375916103 433 28,000 SH   SOLE   28,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 48 2,560 SH   OTR 1 0 0 2,560
GLADSTONE LD CORP COM 376549101 26 1,647 SH   OTR 1 0 0 1,647
GLATFELTER COM 377316104 60 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 143 3,735 SH   OTR 1 0 0 3,735
GLOBAL NET LEASE INC COM 379378201 135 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 1,034 21,664 SH   OTR 1 0 0 21,664
GLOBUS MED INC COM 379577208 577 12,100 SH   SOLE   12,100 0 0
GLU MOBILE INC COM 379890106 106 11,451 SH   OTR 1 0 0 11,451
GOLDEN ENTMT INC COM 381013101 13 1,501 SH   OTR 1 0 0 1,501
GOLDMAN SACHS ETF TR ETF 381430396 232 5,180 SH   SOLE   0 5,180 0
GOODRICH PETE CORP COM 382410843 5 727 SH   OTR 1 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 771 86,148 SH   OTR 1 0 0 86,148
GORMAN RUPP CO COM 383082104 49 1,579 SH   OTR 1 0 0 1,579
GRACO INC COM 384109104 2,313 48,195 SH   OTR 1 0 0 48,195
GRAHAM CORP COM 384556106 11 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 421 1,230 SH   OTR 1 0 0 1,230
GRAINGER W W INC COM 384802104 229 728 SH   OTR 1 0 0 728
GRANITE CONSTR INC COM 387328107 76 3,992 SH   OTR 1 0 0 3,992
GRAY TELEVISION INC COM 389375106 114 8,185 SH   OTR 1 0 0 8,185
GREAT LAKES DREDGE & DOCK CO COM 390607109 47 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 69 4,997 SH   OTR 1 0 0 4,997
GREEN BRICK PARTNERS INC COM 392709101 23 1,909 SH   OTR 1 0 0 1,909
GREEN PLAINS INC COM 393222104 34 3,369 SH   OTR 1 0 0 3,369
GREENBRIER COS INC COM 393657101 65 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 2 547 SH   OTR 1 0 0 547
GREIF INC COM 397624107 331 9,633 SH   OTR 1 0 0 9,633
GREIF INC COM 397624206 19 446 SH   OTR 1 0 0 446
GRIFFIN INL RLTY INC COM 398231100 12 229 SH   OTR 1 0 0 229
GRIFFON CORP COM 398433102 56 3,034 SH   OTR 1 0 0 3,034
GROUP 1 AUTOMOTIVE INC COM 398905109 101 1,529 SH   OTR 1 0 0 1,529
GROUPON INC COM 399473206 36 2,006 SH   OTR 1 0 0 2,006
GRUBHUB INC COM 400110102 1,870 26,602 SH   OTR 1 0 0 26,602
GUARANTY BANCSHARES INC TEX COM 400764106 17 666 SH   OTR 1 0 0 666
GUESS INC COM 401617105 40 4,178 SH   OTR 1 0 0 4,178
GULFPORT ENERGY CORP COM 402635304 16 14,500 SH   OTR 1 0 0 14,500
H & E EQUIPMENT SERVICES INC COM 404030108 50 2,694 SH   OTR 1 0 0 2,694
HBT FINL INC. COM 404111106 10 782 SH   OTR 1 0 0 782
HC2 HLDGS INC COM 404139107 13 3,868 SH   OTR 1 0 0 3,868
HNI CORP COM 404251100 488 15,953 SH   OTR 1 0 0 15,953
HACKETT GROUP INC COM 404609109 26 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP COM 405024100 1,306 14,577 SH   OTR 1 0 0 14,577
HAIN CELESTIAL GROUP INC COM 405217100 715 22,682 SH   OTR 1 0 0 22,682
HALLIBURTON CO COM 406216101 193 14,843 SH   OTR 1 0 0 14,843
HALLIBURTON CO COM 406216101 198 15,262 SH   SOLE   0 15,262 0
HAMILTON LANE INC COM 407497106 133 1,974 SH   OTR 1 0 0 1,974
HANCOCK WHITNEY CORPORATION COM 410120109 682 32,173 SH   OTR 1 0 0 32,173
HANESBRANDS INC COM 410345102 77 6,857 SH   OTR 1 0 0 6,857
HANESBRANDS INC COM 410345102 14 1,252 SH   SOLE   0 1,252 0
HANMI FINL CORP COM 410495204 27 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 1,120 11,049 SH   OTR 1 0 0 11,049
HARLEY DAVIDSON INC COM 412822108 1,053 44,312 SH   OTR 1 0 0 44,312
HARMONIC INC COM 413160102 34 7,210 SH   OTR 1 0 0 7,210
HARROW HEALTH INC COM 415858109 10 1,977 SH   OTR 1 0 0 1,977
HARSCO CORP COM 415864107 92 6,801 SH   OTR 1 0 0 6,801
HARTFORD FINL SVCS GROUP INC COM 416515104 220 5,704 SH   OTR 1 0 0 5,704
HARVARD BIOSCIENCE INC COM 416906105 10 3,333 SH   OTR 1 0 0 3,333
HASBRO INC COM 418056107 161 2,146 SH   OTR 1 0 0 2,146
HASBRO INC COM 418056107 37 500 SH   SOLE   0 500 0
HAVERTY FURNITURE INC COM 419596101 27 1,689 SH   OTR 1 0 0 1,689
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,139 31,575 SH   OTR 1 0 0 31,575
HAWAIIAN HOLDINGS INC COM 419879101 56 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109 32 749 SH   OTR 1 0 0 749
HAWTHORN BANCSHARES INC COM 420476103 10 518 SH   OTR 1 0 0 518
HAYNES INTERNATIONAL INC COM 420877201 25 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108 671 27,416 SH   OTR 1 0 0 27,416
HEALTHCARE RLTY TR COM 421946104 1,488 50,802 SH   OTR 1 0 0 50,802
HEARTLAND EXPRESS INC COM 422347104 81 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 148 45,185 SH   OTR 1 0 0 45,185
HEIDRICK & STRUGGLES INTL IN COM 422819102 33 1,525 SH   OTR 1 0 0 1,525
HENRY JACK & ASSOC INC COM 426281101 239 1,297 SH   OTR 1 0 0 1,297
HERITAGE COMMERCE CORP COM 426927109 35 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102 114 7,741 SH   OTR 1 0 0 7,741
HERSHA HOSPITALITY TR COM 427825500 19 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 304 2,347 SH   OTR 1 0 0 2,347
HEXCEL CORP NEW COM 428291108 1,092 24,153 SH   OTR 1 0 0 24,153
HEXCEL CORP NEW COM 428291108 2 53 SH   SOLE   0 53 0
HEXCEL CORP NEW COM 428291108 262 5,800 SH   SOLE   5,800 0 0
HIBBETT SPORTS INC COM 428567101 31 1,464 SH   OTR 1 0 0 1,464
HIGHWOODS PPTYS INC COM 431284108 1,122 30,053 SH   OTR 1 0 0 30,053
HILL ROM HLDGS INC COM 431475102 2,114 19,254 SH   OTR 1 0 0 19,254
HILL ROM HLDGS INC COM 431475102 395 3,600 SH   SOLE   3,600 0 0
HILLENBRAND INC COM 431571108 173 6,378 SH   OTR 1 0 0 6,378
HILLTOP HOLDINGS INC COM 432748101 111 6,020 SH   OTR 1 0 0 6,020
HINGHAM INSTN SVGS MASS COM 433323102 17 102 SH   OTR 1 0 0 102
HOLLYFRONTIER CORP COM 436106108 78 2,668 SH   OTR 1 0 0 2,668
HOLOGIC INC COM 436440101 237 4,158 SH   OTR 1 0 0 4,158
HOME BANCSHARES INC COM 436893200 883 57,406 SH   OTR 1 0 0 57,406
HOME DEPOT INC COM 437076102 4,339 17,320 SH   OTR 1 0 0 17,320
HOME DEPOT INC COM 437076102 386 1,542 SH   SOLE   0 1,542 0
HOMETRUST BANCSHARES INC COM 437872104 24 1,500 SH   OTR 1 0 0 1,500
HOMOLOGY MEDICINES INC COM 438083107 46 3,003 SH   OTR 1 0 0 3,003
HONEYWELL INTL INC COM 438516106 1,634 11,302 SH   OTR 1 0 0 11,302
HONEYWELL INTL INC COM 438516106 1,027 7,108 SH   SOLE   120 6,988 0
HONEYWELL INTL INC COM 438516106 2,458 17,000 SH   SOLE   17,000 0 0
HOOKER FURNITURE CORP COM 439038100 16 834 SH   OTR 1 0 0 834
HORACE MANN EDUCATORS CORP N COM 440327104 136 3,697 SH   OTR 1 0 0 3,697
HORIZON BANCORP INC COM 440407104 33 3,088 SH   OTR 1 0 0 3,088
HORMEL FOODS CORP COM 440452100 212 4,400 SH   OTR 1 0 0 4,400
HORMEL FOODS CORP COM 440452100 217 4,500 SH   SOLE   4,500 0 0
HOULIHAN LOKEY INC COM 441593100 218 3,911 SH   OTR 1 0 0 3,911
HOULIHAN LOKEY INC COM 441593100 456 8,200 SH   SOLE   8,200 0 0
HOWARD BANCORP INC COM 442496105 12 1,153 SH   OTR 1 0 0 1,153
HOWMET AEROSPACE INC COM 443201108 103 6,525 SH   OTR 1 0 0 6,525
HUB GROUP INC COM 443320106 136 2,840 SH   OTR 1 0 0 2,840
HUBBELL INC COM 443510607 1,966 15,680 SH   OTR 1 0 0 15,680
HUBBELL INC COM 443510607 1,040 8,300 SH   SOLE   8,300 0 0
HUBSPOT INC COM 443573100 12 55 SH   SOLE   0 55 0
HUDSON PAC PPTYS INC COM 444097109 1,116 44,347 SH   OTR 1 0 0 44,347
HUMANA INC COM 444859102 813 2,096 SH   OTR 1 0 0 2,096
HUNT J B TRANS SVCS INC COM 445658107 178 1,477 SH   OTR 1 0 0 1,477
HUNTINGTON BANCSHARES INC COM 446150104 152 16,850 SH   OTR 1 0 0 16,850
HUNTINGTON INGALLS INDS INC COM 446413106 113 647 SH   OTR 1 0 0 647
HUNTINGTON INGALLS INDS INC COM 446413106 597 3,425 SH   SOLE   3,425 0 0
HURCO COMPANIES INC COM 447324104 15 529 SH   OTR 1 0 0 529
HURON CONSULTING GROUP INC COM 447462102 89 2,004 SH   OTR 1 0 0 2,004
IDT CORP COM 448947507 10 1,470 SH   OTR 1 0 0 1,470
HYSTER YALE MATLS HANDLING I COM 449172105 35 907 SH   OTR 1 0 0 907
IGM BIOSCIENCES INC COM 449585108 46 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106 277 2,390 SH   OTR 1 0 0 2,390
IBERIABANK CORP COM 450828108 214 4,692 SH   OTR 1 0 0 4,692
IBIO INC COM 451033203 9 4,246 SH   OTR 1 0 0 4,246
IDACORP INC COM 451107106 1,275 14,596 SH   OTR 1 0 0 14,596
ILLINOIS TOOL WKS INC COM 452308109 809 4,628 SH   OTR 1 0 0 4,628
ILLINOIS TOOL WKS INC COM 452308109 171 984 SH   SOLE   0 984 0
ILLINOIS TOOL WKS INC COM 452308109 629 3,600 SH   SOLE   3,600 0 0
ILLUMINA INC COM 452327109 1,957 5,284 SH   OTR 1 0 0 5,284
ILLUMINA INC COM 452327109 1,481 4,001 SH   SOLE   50 3,951 0
ILLUMINA INC COM 452327109 2,120 5,725 SH   SOLE   5,725 0 0
IMMERSION CORP COM 452521107 14 2,323 SH   OTR 1 0 0 2,323
IMPINJ INC COM 453204109 41 1,504 SH   OTR 1 0 0 1,504
INDEPENDENCE HLDG CO NEW COM 453440307 12 394 SH   OTR 1 0 0 394
INDEPENDENT BANK CORP MASS COM 453836108 196 2,918 SH   OTR 1 0 0 2,918
INDEPENDENT BK CORP MICH COM 453838609 28 1,901 SH   OTR 1 0 0 1,901
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 119 5,794 SH   OTR 1 0 0 5,794
INGLES MKTS INC COM 457030104 54 1,243 SH   OTR 1 0 0 1,243
INGREDION INC COM 457187102 1,608 19,375 SH   OTR 1 0 0 19,375
INGREDION INC COM 457187102 8 108 SH   SOLE   0 108 0
INSMED INC COM 457669307 246 8,944 SH   OTR 1 0 0 8,944
INSPIRE MED SYS INC COM 457730109 201 2,312 SH   OTR 1 0 0 2,312
INTEGRA LIFESCIENCES HLDGS C COM 457985208 943 20,066 SH   OTR 1 0 0 20,066
INTEL CORP COM 458140100 9,100 152,092 SH   OTR 1 0 0 152,092
INTEL CORP COM 458140100 1,338 22,377 SH   SOLE   215 22,162 0
INTEL CORP COM 458140100 2,656 44,400 SH   SOLE   44,400 0 0
INTER PARFUMS INC COM 458334109 71 1,484 SH   OTR 1 0 0 1,484
INTERFACE INC COM 458665304 41 5,094 SH   OTR 1 0 0 5,094
INTERNATIONAL BANCSHARES COR COM 459044103 674 21,052 SH   OTR 1 0 0 21,052
INTERNATIONAL BUSINESS MACHS COM 459200101 1,727 14,298 SH   OTR 1 0 0 14,298
INTERNATIONAL BUSINESS MACHS COM 459200101 891 7,380 SH   SOLE   75 7,305 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,318 19,200 SH   SOLE   19,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 1,758 SH   OTR 1 0 0 1,758
INTL PAPER CO COM 460146103 230 6,543 SH   OTR 1 0 0 6,543
INTERPUBLIC GROUP COS INC COM 460690100 113 6,573 SH   OTR 1 0 0 6,573
INTEVAC INC COM 461148108 11 2,045 SH   OTR 1 0 0 2,045
INTUIT COM 461202103 2,774 9,367 SH   OTR 1 0 0 9,367
INVACARE CORP COM 461203101 16 2,498 SH   OTR 1 0 0 2,498
INVESTORS REAL ESTATE TRUST COM 461730509 70 989 SH   OTR 1 0 0 989
INVESTORS TITLE CO COM 461804106 13 111 SH   OTR 1 0 0 111
IROBOT CORP COM 462726100 206 2,456 SH   OTR 1 0 0 2,456
ISHARES GOLD TRUST ETF 464285105 29 1,708 SH   SOLE   0 1,708 0
ISHARES INC ETF 464286533 581 11,180 SH   SOLE   0 11,180 0
ISHARES INC ETF 464286871 20 950 SH   SOLE   0 950 0
ISHARES TR ETF 464287176 91 742 SH   SOLE   121 621 0
ISHARES TR ETF 464287184 75 1,894 SH   SOLE   0 1,894 0
ISHARES TR ETF 464287200 28,642 92,487 SH   SOLE   1,559 90,928 0
ISHARES TR COM 464287226 56,268 476,000 SH   OTR 1 0 0 476,000
ISHARES TR ETF 464287226 1,299 10,989 SH   SOLE   0 10,989 0
ISHARES TR ETF 464287234 55 1,400 SH   SOLE   0 1,400 0
ISHARES TR ETF 464287242 79 590 SH   SOLE   0 590 0
ISHARES TR COM 464287309 23,031 111,000 SH   OTR 1 0 0 111,000
ISHARES TR ETF 464287309 3,503 16,887 SH   SOLE   0 16,887 0
ISHARES TR ETF 464287374 1,573 72,598 SH   SOLE   1,451 71,147 0
ISHARES TR COM 464287408 19,835 183,300 SH   OTR 1 0 0 183,300
ISHARES TR ETF 464287408 1,319 12,194 SH   SOLE   0 12,194 0
ISHARES TR ETF 464287440 10 83 SH   SOLE   0 83 0
ISHARES TR ETF 464287457 901 10,407 SH   SOLE   900 9,507 0
ISHARES TR ETF 464287465 903 14,837 SH   SOLE   0 14,837 0
ISHARES TR ETF 464287465 3 60 SH   SOLE   60 0 0
ISHARES TR COM 464287507 13,337 75,000 SH   OTR 1 0 0 75,000
ISHARES TR ETF 464287507 4,045 22,751 SH   SOLE   0 22,751 0
ISHARES TR ETF 464287507 95 536 SH   SOLE   536 0 0
ISHARES TR ETF 464287556 4 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598 140 1,247 SH   SOLE   1,247 0 0
ISHARES TR ETF 464287606 877 3,918 SH   SOLE   25 3,893 0
ISHARES TR ETF 464287614 10 53 SH   SOLE   0 53 0
ISHARES TR ETF 464287614 512 2,669 SH   SOLE   2,669 0 0
ISHARES TR ETF 464287630 23 243 SH   SOLE   243 0 0
ISHARES TR COM 464287655 14,461 101,000 SH   OTR 1 0 0 101,000
ISHARES TR ETF 464287655 409 2,860 SH   SOLE   0 2,860 0
ISHARES TR ETF 464287655 25 178 SH   SOLE   178 0 0
ISHARES TR COM 464287705 2,526 19,000 SH   OTR 1 0 0 19,000
ISHARES TR ETF 464287705 663 4,990 SH   SOLE   0 4,990 0
ISHARES TR ETF 464287804 1,890 27,686 SH   SOLE   510 27,176 0
ISHARES TR ETF 464287838 2 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 12 105 SH   SOLE   0 105 0
ISHARES TR ETF 464287887 157 930 SH   SOLE   0 930 0
ISHARES TR ETF 464288117 1,336 26,263 SH   SOLE   1,120 25,143 0
ISHARES TR ETF 464288158 594 5,512 SH   SOLE   0 5,512 0
ISHARES TR ETF 464288166 104 860 SH   SOLE   15 845 0
ISHARES TR ETF 464288208 256 1,391 SH   SOLE   0 1,391 0
ISHARES TR ETF 464288224 6 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257 1 20 SH   SOLE   0 20 0
ISHARES TR ETF 464288281 20 184 SH   SOLE   0 184 0
ISHARES TR ETF 464288356 140 2,259 SH   SOLE   0 2,259 0
ISHARES TR ETF 464288414 4,358 37,771 SH   SOLE   0 37,771 0
ISHARES TR ETF 464288414 3,427 29,700 SH   SOLE   29,700 0 0
ISHARES TR ETF 464288430 13 204 SH   SOLE   0 204 0
ISHARES TR ETF 464288513 150 1,847 SH   SOLE   0 1,847 0
ISHARES TR ETF 464288513 408 5,011 SH   SOLE   5,011 0 0
ISHARES TR ETF 464288570 232 1,968 SH   SOLE   0 1,968 0
ISHARES TR ETF 464288620 78 1,295 SH   SOLE   0 1,295 0
ISHARES TR ETF 464288638 3,099 51,330 SH   SOLE   4,360 46,970 0
ISHARES TR ETF 464288646 12 235 SH   SOLE   0 235 0
ISHARES TR ETF 464288646 14 274 SH   SOLE   274 0 0
ISHARES TR ETF 464288661 529 3,961 SH   SOLE   375 3,586 0
ISHARES TR ETF 464288687 740 21,368 SH   SOLE   145 21,223 0
ISHARES TR ETF 464288802 1,122 8,393 SH   SOLE   0 8,393 0
ISHARES TR ETF 464289511 44 640 SH   SOLE   0 640 0
ISHARES TR ETF 464289859 2 43 SH   SOLE   0 43 0
ISHARES TR ETF 464289867 12 278 SH   SOLE   0 278 0
ITRON INC COM 465741106 235 3,544 SH   OTR 1 0 0 3,544
J & J SNACK FOODS CORP COM 466032109 168 1,320 SH   OTR 1 0 0 1,320
JABIL INC COM 466313103 1,273 39,677 SH   OTR 1 0 0 39,677
JACK IN THE BOX INC COM 466367109 644 8,696 SH   OTR 1 0 0 8,696
JACOBS ENGR GROUP INC COM 469814107 178 2,095 SH   OTR 1 0 0 2,095
JERNIGAN CAP INC COM 476405105 26 1,875 SH   OTR 1 0 0 1,875
JETBLUE AWYS CORP COM 477143101 850 78,024 SH   OTR 1 0 0 78,024
JOHN BEAN TECHNOLOGIES CORP COM 477839104 236 2,741 SH   OTR 1 0 0 2,741
JOHNSON & JOHNSON COM 478160104 5,967 42,427 SH   OTR 1 0 0 42,427
JOHNSON & JOHNSON COM 478160104 548 3,899 SH   SOLE   0 3,899 0
JOHNSON & JOHNSON COM 478160104 1,364 9,700 SH   SOLE   9,700 0 0
JOHNSON OUTDOORS INC COM 479167108 37 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 9 1,233 SH   OTR 1 0 0 1,233
KLA CORP COM 482480100 1,098 5,647 SH   OTR 1 0 0 5,647
KVH INDS INC COM 482738101 13 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 103 1,405 SH   OTR 1 0 0 1,405
KALA PHARMACEUTICALS INC COM 483119103 37 3,497 SH   OTR 1 0 0 3,497
KALEIDO BIOSCIENCES INC COM 483347100 3 445 SH   OTR 1 0 0 445
KALVISTA PHARMACEUTICALS INC COM 483497103 12 1,030 SH   OTR 1 0 0 1,030
KAMAN CORP COM 483548103 101 2,432 SH   OTR 1 0 0 2,432
KANSAS CITY SOUTHERN COM 485170302 234 1,569 SH   OTR 1 0 0 1,569
KANSAS CITY SOUTHERN COM 485170302 1,940 13,000 SH   SOLE   13,000 0 0
KELLOGG CO COM 487836108 260 3,940 SH   OTR 1 0 0 3,940
KELLY SVCS INC COM 488152208 42 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP DEL COM 488401100 1,284 17,700 SH   OTR 1 0 0 17,700
KENNAMETAL INC COM 489170100 894 31,153 SH   OTR 1 0 0 31,153
KENNEDY-WILSON HOLDINGS INC COM 489398107 163 10,725 SH   OTR 1 0 0 10,725
KEROS THERAPEUTICS INC COM 492327101 23 615 SH   OTR 1 0 0 615
KEYCORP COM 493267108 196 16,070 SH   OTR 1 0 0 16,070
KEYCORP COM 493267108 2 216 SH   SOLE   0 216 0
KFORCE INC COM 493732101 56 1,903 SH   OTR 1 0 0 1,903
KIMBALL INTL INC COM 494274103 37 3,203 SH   OTR 1 0 0 3,203
KIMBERLY CLARK CORP COM 494368103 767 5,425 SH   OTR 1 0 0 5,425
KINDRED BIOSCIENCES INC COM 494577109 15 3,315 SH   OTR 1 0 0 3,315
KIRBY CORP COM 497266106 930 17,369 SH   OTR 1 0 0 17,369
KNOLL INC COM 498904200 51 4,151 SH   OTR 1 0 0 4,151
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1,475 35,372 SH   OTR 1 0 0 35,372
KOHLS CORP COM 500255104 56 2,707 SH   OTR 1 0 0 2,707
KORN FERRY COM 500643200 154 5,012 SH   OTR 1 0 0 5,012
KOSMOS ENERGY LTD COM 500688106 59 35,615 SH   OTR 1 0 0 35,615
KRAFT HEINZ CO COM 500754106 1,090 34,193 SH   OTR 1 0 0 34,193
KROGER CO COM 501044101 430 12,691 SH   OTR 1 0 0 12,691
KRYSTAL BIOTECH INC COM 501147102 38 916 SH   OTR 1 0 0 916
KURA SUSHI USA INC COM 501270102 4 280 SH   OTR 1 0 0 280
L BRANDS INC COM 501797104 60 4,029 SH   OTR 1 0 0 4,029
LKQ CORP COM 501889208 140 5,333 SH   OTR 1 0 0 5,333
LTC PPTYS INC COM 502175102 130 3,459 SH   OTR 1 0 0 3,459
L3HARRIS TECHNOLOGIES INC COM 502431109 594 3,498 SH   OTR 1 0 0 3,498
LA JOLLA PHARMACEUTICAL CO COM 503459604 7 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 105 3,892 SH   OTR 1 0 0 3,892
LADDER CAP CORP COM 505743104 75 9,254 SH   OTR 1 0 0 9,254
LAKELAND BANCORP INC COM 511637100 50 4,377 SH   OTR 1 0 0 4,377
LAKELAND FINL CORP COM 511656100 99 2,121 SH   OTR 1 0 0 2,121
LAKELAND INDS INC COM 511795106 15 676 SH   OTR 1 0 0 676
LAM RESEARCH CORP COM 512807108 1,673 5,173 SH   OTR 1 0 0 5,173
LAMAR ADVERTISING CO NEW COM 512816109 1,667 24,977 SH   OTR 1 0 0 24,977
LAMAR ADVERTISING CO NEW COM 512816109 901 13,500 SH   SOLE   13,500 0 0
LAMB WESTON HLDGS INC COM 513272104 150 2,342 SH   OTR 1 0 0 2,342
LANCASTER COLONY CORP COM 513847103 1,144 7,379 SH   OTR 1 0 0 7,379
LANCASTER COLONY CORP COM 513847103 141 910 SH   SOLE   0 910 0
LANCASTER COLONY CORP COM 513847103 1,518 9,800 SH   SOLE   9,800 0 0
LANDEC CORP COM 514766104 18 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101 1,258 11,201 SH   OTR 1 0 0 11,201
LANDSTAR SYS INC COM 515098101 696 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 77 5,359 SH   OTR 1 0 0 5,359
LANTHEUS HLDGS INC COM 516544103 1 93 SH   SOLE   0 93 0
LAS VEGAS SANDS CORP COM 517834107 255 5,600 SH   OTR 1 0 0 5,600
LATTICE SEMICONDUCTOR CORP COM 518415104 337 11,878 SH   OTR 1 0 0 11,878
LAUDER ESTEE COS INC COM 518439104 683 3,620 SH   OTR 1 0 0 3,620
LAUREATE EDUCATION INC COM 518613203 98 9,838 SH   OTR 1 0 0 9,838
LAWSON PRODS INC COM 520776105 14 447 SH   OTR 1 0 0 447
LEAR CORP COM 521865204 1,720 15,774 SH   OTR 1 0 0 15,774
LEGGETT & PLATT INC COM 524660107 75 2,147 SH   OTR 1 0 0 2,147
LEGGETT & PLATT INC COM 524660107 11 335 SH   SOLE   0 335 0
LEGGETT & PLATT INC COM 524660107 527 15,000 SH   SOLE   15,000 0 0
LEGG MASON ETF INVT TR ETF 524682200 76 1,865 SH   SOLE   0 1,865 0
LEGG MASON INC COM 524901105 1,203 24,188 SH   OTR 1 0 0 24,188
LEIDOS HOLDINGS INC COM 525327102 197 2,106 SH   OTR 1 0 0 2,106
LEMAITRE VASCULAR INC COM 525558201 34 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 281 4,566 SH   OTR 1 0 0 4,566
LENNOX INTL INC COM 526107107 2,346 10,069 SH   OTR 1 0 0 10,069
LEXICON PHARMACEUTICALS INC COM 528872302 8 3,782 SH   OTR 1 0 0 3,782
LEXINGTON REALTY TRUST COM 529043101 239 22,614 SH   OTR 1 0 0 22,614
LIBERTY MEDIA CORP DEL COM 531229706 14 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DEL COM 531229888 59 3,012 SH   OTR 1 0 0 3,012
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 13 6,271 SH   OTR 1 0 0 6,271
LILLY ELI & CO COM 532457108 2,218 13,511 SH   OTR 1 0 0 13,511
LILLY ELI & CO COM 532457108 1,342 8,179 SH   SOLE   95 8,084 0
LILLY ELI & CO COM 532457108 2,840 17,300 SH   SOLE   17,300 0 0
LIMONEIRA CO COM 532746104 18 1,228 SH   OTR 1 0 0 1,228
LINCOLN ELEC HLDGS INC COM 533900106 1,445 17,151 SH   OTR 1 0 0 17,151
LINCOLN ELEC HLDGS INC COM 533900106 1,305 15,500 SH   SOLE   15,500 0 0
LINCOLN NATL CORP IND COM 534187109 119 3,236 SH   OTR 1 0 0 3,236
LINCOLN NATL CORP IND COM 534187109 3 100 SH   SOLE   0 100 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 1,767 SH   OTR 1 0 0 1,767
LINDSAY CORP COM 535555106 85 920 SH   OTR 1 0 0 920
LITHIA MTRS INC COM 536797103 295 1,949 SH   OTR 1 0 0 1,949
LITTELFUSE INC COM 537008104 1,198 7,023 SH   OTR 1 0 0 7,023
LIVE NATION ENTERTAINMENT IN COM 538034109 104 2,351 SH   OTR 1 0 0 2,351
LIVEPERSON INC COM 538146101 220 5,311 SH   OTR 1 0 0 5,311
LOCKHEED MARTIN CORP COM 539830109 1,449 3,970 SH   OTR 1 0 0 3,970
LOCKHEED MARTIN CORP COM 539830109 51 141 SH   SOLE   0 141 0
LOEWS CORP COM 540424108 134 3,898 SH   OTR 1 0 0 3,898
LOEWS CORP COM 540424108 86 2,510 SH   SOLE   0 2,510 0
LORAL SPACE & COMMUNICATNS I COM 543881106 20 1,011 SH   OTR 1 0 0 1,011
LOUISIANA PAC CORP COM 546347105 1,097 42,750 SH   OTR 1 0 0 42,750
LOUISIANA PAC CORP COM 546347105 469 18,300 SH   SOLE   18,300 0 0
LOWES COS INC COM 548661107 1,639 12,129 SH   OTR 1 0 0 12,129
LOWES COS INC COM 548661107 1,337 9,899 SH   SOLE   85 9,814 0
LOWES COS INC COM 548661107 4,296 31,800 SH   SOLE   31,800 0 0
LULULEMON ATHLETICA INC COM 550021109 766 2,454 SH   OTR 1 0 0 2,454
LUNA INNOVATIONS COM 550351100 15 2,558 SH   OTR 1 0 0 2,558
LUTHER BURBANK CORP COM 550550107 18 1,786 SH   OTR 1 0 0 1,786
LYDALL INC DEL COM 550819106 18 1,313 SH   OTR 1 0 0 1,313
M D C HLDGS INC COM 552676108 162 4,540 SH   OTR 1 0 0 4,540
MDU RES GROUP INC COM 552690109 1,287 58,009 SH   OTR 1 0 0 58,009
MDU RES GROUP INC COM 552690109 148 6,682 SH   SOLE   0 6,682 0
MDU RES GROUP INC COM 552690109 652 29,400 SH   SOLE   29,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 146 8,667 SH   OTR 1 0 0 8,667
MSA SAFETY INC COM 553498106 1,183 10,340 SH   OTR 1 0 0 10,340
MSA SAFETY INC COM 553498106 240 2,100 SH   SOLE   2,100 0 0
MSC INDL DIRECT INC COM 553530106 957 13,142 SH   OTR 1 0 0 13,142
MSG NETWORK INC COM 553573106 37 3,693 SH   OTR 1 0 0 3,693
MTS SYS CORP COM 553777103 26 1,475 SH   OTR 1 0 0 1,475
MVB FINL CORP COM 553810102 10 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 16 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 404 45,038 SH   OTR 1 0 0 45,038
MACK CALI RLTY CORP COM 554489104 508 33,207 SH   OTR 1 0 0 33,207
MACKINAC FINL CORP COM 554571109 8 813 SH   OTR 1 0 0 813
MACROGENICS INC COM 556099109 114 4,075 SH   OTR 1 0 0 4,075
MADDEN STEVEN LTD COM 556269108 186 7,526 SH   OTR 1 0 0 7,526
MADRIGAL PHARMACEUTICALS INC COM 558868105 89 787 SH   OTR 1 0 0 787
MAGELLAN HEALTH INC COM 559079207 151 2,067 SH   OTR 1 0 0 2,067
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 293 6,802 SH   SOLE   0 6,802 0
MAGNOLIA OIL & GAS CORP COM 559663109 67 11,072 SH   OTR 1 0 0 11,072
MANHATTAN ASSOCS INC COM 562750109 1,730 18,369 SH   OTR 1 0 0 18,369
MANITOWOC CO INC COM 563571405 30 2,727 SH   OTR 1 0 0 2,727
MANTECH INTL CORP COM 564563104 163 2,379 SH   OTR 1 0 0 2,379
MARATHON OIL CORP COM 565849106 85 13,891 SH   OTR 1 0 0 13,891
MARCUS & MILLICHAP INC COM 566324109 57 1,962 SH   OTR 1 0 0 1,962
MARCUS CORP COM 566330106 25 1,876 SH   OTR 1 0 0 1,876
MARINEMAX INC COM 567908108 46 2,047 SH   OTR 1 0 0 2,047
MARINE PRODS CORP COM 568427108 11 813 SH   OTR 1 0 0 813
MARLIN BUSINESS SVCS CORP COM 571157106 7 795 SH   OTR 1 0 0 795
MARSH & MCLENNAN COS INC COM 571748102 882 8,217 SH   OTR 1 0 0 8,217
MARSH & MCLENNAN COS INC COM 571748102 36 340 SH   SOLE   0 340 0
MARRIOTT INTL INC NEW COM 571903202 919 10,720 SH   OTR 1 0 0 10,720
MARRIOTT INTL INC NEW COM 571903202 439 5,124 SH   SOLE   85 5,039 0
MARRIOTT INTL INC NEW COM 571903202 1,594 18,600 SH   SOLE   18,600 0 0
MARTEN TRANS LTD COM 573075108 85 3,366 SH   OTR 1 0 0 3,366
MARTIN MARIETTA MATLS INC COM 573284106 217 1,052 SH   OTR 1 0 0 1,052
MASCO CORP COM 574599106 213 4,247 SH   OTR 1 0 0 4,247
MASCO CORP COM 574599106 5 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100 3,284 14,403 SH   OTR 1 0 0 14,403
MASONITE INTL CORP NEW COM 575385109 170 2,187 SH   OTR 1 0 0 2,187
MASTEC INC COM 576323109 989 22,049 SH   OTR 1 0 0 22,049
MATADOR RES CO COM 576485205 80 9,448 SH   OTR 1 0 0 9,448
MATERION CORP COM 576690101 106 1,729 SH   OTR 1 0 0 1,729
MATRIX SVC CO COM 576853105 22 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 970 100,355 SH   OTR 1 0 0 100,355
MATTHEWS INTL CORP COM 577128101 52 2,709 SH   OTR 1 0 0 2,709
MAUI LD & PINEAPPLE INC COM 577345101 7 589 SH   OTR 1 0 0 589
MAXIMUS INC COM 577933104 1,630 23,139 SH   OTR 1 0 0 23,139
MAYVILLE ENGINEERING CO INC COM 578605107 4 556 SH   OTR 1 0 0 556
MCCORMICK & CO INC COM 579780206 362 2,016 SH   OTR 1 0 0 2,016
MCCORMICK & CO INC COM 579780206 1,193 6,652 SH   SOLE   105 6,547 0
MCCORMICK & CO INC COM 579780206 2,439 13,600 SH   SOLE   13,600 0 0
MCDONALDS CORP COM 580135101 2,218 12,023 SH   OTR 1 0 0 12,023
MCDONALDS CORP COM 580135101 337 1,828 SH   SOLE   0 1,828 0
MCDONALDS CORP COM 580135101 553 3,000 SH   SOLE   3,000 0 0
MCGRATH RENTCORP COM 580589109 115 2,127 SH   OTR 1 0 0 2,127
MENLO THERAPEUTICS INC COM 586858102 16 9,411 SH   OTR 1 0 0 9,411
MERCANTILE BANK CORP COM 587376104 32 1,436 SH   OTR 1 0 0 1,436
MERCURY SYS INC COM 589378108 1,265 16,084 SH   OTR 1 0 0 16,084
MERCURY SYS INC COM 589378108 660 8,400 SH   SOLE   8,400 0 0
MERCURY GENL CORP NEW COM 589400100 312 7,667 SH   OTR 1 0 0 7,667
MEREDITH CORP COM 589433101 52 3,558 SH   OTR 1 0 0 3,558
MERIDIAN BIOSCIENCE INC COM 589584101 83 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 219 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
METHODE ELECTRS INC COM 591520200 100 3,192 SH   OTR 1 0 0 3,192
METROPOLITAN BK HLDG CORP COM 591774104 17 542 SH   OTR 1 0 0 542
METTLER TOLEDO INTERNATIONAL COM 592688105 320 397 SH   OTR 1 0 0 397
MICROSOFT CORP COM 594918104 48,892 240,242 SH   OTR 1 0 0 240,242
MICROSOFT CORP COM 594918104 4,664 22,922 SH   SOLE   205 22,717 0
MICROSOFT CORP COM 594918104 12,149 59,700 SH   SOLE   59,700 0 0
MICROSTRATEGY INC COM 594972408 84 712 SH   OTR 1 0 0 712
MICROCHIP TECHNOLOGY INC. COM 595017104 923 8,761 SH   OTR 1 0 0 8,761
MICRON TECHNOLOGY INC COM 595112103 2,058 39,951 SH   OTR 1 0 0 39,951
MIDDLEBY CORP COM 596278101 1,269 16,079 SH   OTR 1 0 0 16,079
MIDDLEFIELD BANC CORP COM 596304204 11 528 SH   OTR 1 0 0 528
MIDDLESEX WATER CO COM 596680108 94 1,398 SH   OTR 1 0 0 1,398
MIDLAND STS BANCORP INC ILL COM 597742105 26 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103 20 980 SH   OTR 1 0 0 980
MILLER HERMAN INC COM 600544100 516 21,846 SH   OTR 1 0 0 21,846
MILLER INDS INC TENN COM 600551204 31 1,050 SH   OTR 1 0 0 1,050
MINERALS TECHNOLOGIES INC COM 603158106 612 13,041 SH   OTR 1 0 0 13,041
MINERVA NEUROSCIENCES INC COM 603380106 8 2,206 SH   OTR 1 0 0 2,206
MIRUM PHARMACEUTICALS INC COM 604749101 4 225 SH   OTR 1 0 0 225
MISONIX INC COM 604871103 25 1,277 SH   OTR 1 0 0 1,277
MITEK SYS INC COM 606710200 30 3,089 SH   OTR 1 0 0 3,089
MODEL N INC COM 607525102 97 2,795 SH   OTR 1 0 0 2,795
MODINE MFG CO COM 607828100 22 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 109 1,067 SH   OTR 1 0 0 1,067
MOLECULAR TEMPLATES INC COM 608550109 30 2,142 SH   OTR 1 0 0 2,142
MONARCH CASINO & RESORT INC COM 609027107 31 917 SH   OTR 1 0 0 917
MONDELEZ INTL INC COM 609207105 2,611 51,074 SH   OTR 1 0 0 51,074
MONDELEZ INTL INC COM 609207105 154 3,031 SH   SOLE   0 3,031 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 117 8,073 SH   OTR 1 0 0 8,073
MONOLITHIC PWR SYS INC COM 609839105 2,853 12,037 SH   OTR 1 0 0 12,037
MONRO INC COM 610236101 158 2,869 SH   OTR 1 0 0 2,869
MOODYS CORP COM 615369105 706 2,569 SH   OTR 1 0 0 2,569
MOOG INC COM 615394202 143 2,706 SH   OTR 1 0 0 2,706
MORGAN STANLEY COM 617446448 931 19,284 SH   OTR 1 0 0 19,284
MORGAN STANLEY COM 617446448 874 18,100 SH   SOLE   18,100 0 0
MOTORCAR PTS AMER INC COM 620071100 25 1,400 SH   OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307 380 2,711 SH   OTR 1 0 0 2,711
MOTOROLA SOLUTIONS INC COM 620076307 35 256 SH   SOLE   0 256 0
MOVADO GROUP INC COM 624580106 13 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 130 4,874 SH   OTR 1 0 0 4,874
MUELLER WTR PRODS INC COM 624758108 133 14,064 SH   OTR 1 0 0 14,064
MURPHY OIL CORP COM 626717102 578 41,895 SH   OTR 1 0 0 41,895
MURPHY OIL CORP COM 626717102 186 13,500 SH   SOLE   13,500 0 0
MURPHY USA INC COM 626755102 1,168 10,372 SH   OTR 1 0 0 10,372
MYERS INDS INC COM 628464109 45 3,117 SH   OTR 1 0 0 3,117
NBT BANCORP INC COM 628778102 113 3,663 SH   OTR 1 0 0 3,663
NL INDS INC COM 629156407 2 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305 91 5,689 SH   OTR 1 0 0 5,689
NN INC COM 629337106 17 3,488 SH   OTR 1 0 0 3,488
NRG ENERGY INC COM 629377508 142 4,351 SH   OTR 1 0 0 4,351
NVE CORP COM 629445206 25 408 SH   OTR 1 0 0 408
NACCO INDS INC COM 629579103 7 302 SH   OTR 1 0 0 302
NANTHEALTH INC COM 630104107 11 2,382 SH   OTR 1 0 0 2,382
NAPCO SEC TECHNOLOGIES INC COM 630402105 24 1,045 SH   OTR 1 0 0 1,045
NASDAQ INC COM 631103108 224 1,872 SH   OTR 1 0 0 1,872
NATERA INC COM 632307104 307 6,162 SH   OTR 1 0 0 6,162
NATHANS FAMOUS INC NEW COM 632347100 13 237 SH   OTR 1 0 0 237
NATIONAL BK HLDGS CORP COM 633707104 71 2,643 SH   OTR 1 0 0 2,643
NATIONAL BANKSHARES INC VA COM 634865109 15 531 SH   OTR 1 0 0 531
NATIONAL BEVERAGE CORP COM 635017106 60 989 SH   OTR 1 0 0 989
NATIONAL CINEMEDIA INC COM 635309107 16 5,225 SH   OTR 1 0 0 5,225
NATIONAL HEALTHCARE CORP COM 635906100 68 1,074 SH   OTR 1 0 0 1,074
NATIONAL FUEL GAS CO N J COM 636180101 1,096 26,141 SH   OTR 1 0 0 26,141
NATIONAL FUEL GAS CO N J COM 636180101 103 2,475 SH   SOLE   0 2,475 0
NATIONAL FUEL GAS CO N J COM 636180101 1,807 43,100 SH   SOLE   43,100 0 0
NATIONAL GEN HLDGS CORP COM 636220303 125 5,773 SH   OTR 1 0 0 5,773
NATIONAL INSTRS CORP COM 636518102 1,316 34,002 SH   OTR 1 0 0 34,002
NATIONAL OILWELL VARCO INC COM 637071101 83 6,752 SH   OTR 1 0 0 6,752
NATIONAL PRESTO INDS INC COM 637215104 37 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202 69 1,192 SH   OTR 1 0 0 1,192
NATIONAL RETAIL PROPERTIES I COM 637417106 1,765 49,748 SH   OTR 1 0 0 49,748
NATIONAL RETAIL PROPERTIES I COM 637417106 862 24,300 SH   SOLE   24,300 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 157 5,472 SH   OTR 1 0 0 5,472
NATIONAL WESTN LIFE GROUP IN COM 638517102 39 193 SH   OTR 1 0 0 193
NATURES SUNSHINE PRODS INC COM 639027101 9 1,018 SH   OTR 1 0 0 1,018
NATUS MED INC DEL COM 639050103 66 3,019 SH   OTR 1 0 0 3,019
NEENAH INC COM 640079109 71 1,433 SH   OTR 1 0 0 1,433
NEKTAR THERAPEUTICS COM 640268108 1,193 51,491 SH   OTR 1 0 0 51,491
NEMAURA MED INC COM 640442208 5 594 SH   OTR 1 0 0 594
NEOGEN CORP COM 640491106 358 4,608 SH   OTR 1 0 0 4,608
NEW JERSEY RES COM 646025106 1,175 35,980 SH   OTR 1 0 0 35,980
NEW JERSEY RES COM 646025106 391 12,000 SH   SOLE   12,000 0 0
NEW SR INVT GROUP INC COM 648691103 26 7,208 SH   OTR 1 0 0 7,208
NEW YORK CMNTY BANCORP INC COM 649445103 1,369 134,213 SH   OTR 1 0 0 134,213
NEW YORK MTG TR INC COM 649604501 85 32,719 SH   OTR 1 0 0 32,719
NEW YORK TIMES CO COM 650111107 1,755 41,745 SH   OTR 1 0 0 41,745
NEWELL BRANDS INC COM 651229106 100 6,276 SH   OTR 1 0 0 6,276
NEWELL BRANDS INC COM 651229106 109 6,904 SH   SOLE   0 6,904 0
NEWELL BRANDS INC COM 651229106 1,179 74,300 SH   SOLE   74,300 0 0
NEWMARKET CORP COM 651587107 836 2,087 SH   OTR 1 0 0 2,087
NEWMONT CORP COM 651639106 801 12,974 SH   OTR 1 0 0 12,974
NEWPARK RES INC COM 651718504 17 7,671 SH   OTR 1 0 0 7,671
NICE LTD ADR 653656108 22 118 SH   SOLE   0 118 0
NIKE INC COM 654106103 1,951 19,903 SH   OTR 1 0 0 19,903
NOBLE ENERGY INC COM 655044105 73 8,122 SH   OTR 1 0 0 8,122
NORDSON CORP COM 655663102 2,817 14,851 SH   OTR 1 0 0 14,851
NORDSON CORP COM 655663102 284 1,500 SH   SOLE   1,500 0 0
NORDSTROM INC COM 655664100 485 31,339 SH   OTR 1 0 0 31,339
NORFOLK SOUTHERN CORP COM 655844108 724 4,126 SH   OTR 1 0 0 4,126
NORFOLK SOUTHERN CORP COM 655844108 17 100 SH   SOLE   0 100 0
NORTHERN TR CORP COM 665859104 274 3,457 SH   OTR 1 0 0 3,457
NORTHERN TR CORP COM 665859104 233 2,941 SH   SOLE   0 2,941 0
NORTHERN TR CORP COM 665859104 1,586 20,000 SH   SOLE   20,000 0 0
NORTHRIM BANCORP INC COM 666762109 13 525 SH   OTR 1 0 0 525
NORTHROP GRUMMAN CORP COM 666807102 762 2,480 SH   OTR 1 0 0 2,480
NORTHROP GRUMMAN CORP COM 666807102 100 327 SH   SOLE   0 327 0
NORTHWEST BANCSHARES INC MD COM 667340103 101 9,836 SH   OTR 1 0 0 9,836
NORTHWEST PIPE CO COM 667746101 21 837 SH   OTR 1 0 0 837
NORTHWESTERN CORP COM 668074305 1,039 19,050 SH   OTR 1 0 0 19,050
NORTONLIFELOCK INC COM 668771108 173 8,727 SH   OTR 1 0 0 8,727
NORTONLIFELOCK INC COM 668771108 35 1,814 SH   SOLE   0 1,814 0
NORWOOD FINANCIAL CORP COM 669549107 12 502 SH   OTR 1 0 0 502
NOVAVAX INC COM 670002401 429 5,149 SH   OTR 1 0 0 5,149
NUCOR CORP COM 670346105 199 4,798 SH   OTR 1 0 0 4,798
NUCOR CORP COM 670346105 86 2,077 SH   SOLE   0 2,077 0
NUCOR CORP COM 670346105 434 10,500 SH   SOLE   10,500 0 0
NUVEEN CALIFORNIA AMT QLT MU Closed End Fund - Fixed Income 670651108 69 4,672 SH   SOLE   0 4,672 0
NUVASIVE INC COM 670704105 1,071 19,233 SH   OTR 1 0 0 19,233
OGE ENERGY CORP COM 670837103 1,758 57,907 SH   OTR 1 0 0 57,907
OGE ENERGY CORP COM 670837103 491 16,200 SH   SOLE   16,200 0 0
OSI SYSTEMS INC COM 671044105 109 1,463 SH   OTR 1 0 0 1,463
OAK VALLEY BANCORP OAKDALE C COM 671807105 7 573 SH   OTR 1 0 0 573
OCCIDENTAL PETE CORP COM 674599105 267 14,575 SH   OTR 1 0 0 14,575
OCCIDENTAL PETE CORP COM 674599105 99 5,424 SH   SOLE   190 5,234 0
OCEANEERING INTL INC COM 675232102 55 8,672 SH   OTR 1 0 0 8,672
OCEANFIRST FINL CORP COM 675234108 83 4,703 SH   OTR 1 0 0 4,703
OCONEE FED FINL CORP COM 675607105 2 92 SH   OTR 1 0 0 92
ODONATE THERAPEUTICS INC COM 676079106 49 1,155 SH   OTR 1 0 0 1,155
OFFICE DEPOT INC COM 676220106 114 4,858 SH   OTR 1 0 0 4,858
OHIO VY BANC CORP COM 677719106 8 358 SH   OTR 1 0 0 358
OIL DRI CORP AMER COM 677864100 14 406 SH   OTR 1 0 0 406
OIL STS INTL INC COM 678026105 24 5,061 SH   OTR 1 0 0 5,061
OLD DOMINION FREIGHT LINE IN COM 679580100 257 1,516 SH   OTR 1 0 0 1,516
OLD DOMINION FREIGHT LINE IN COM 679580100 1,221 7,200 SH   SOLE   7,200 0 0
OLD NATL BANCORP IND COM 680033107 197 14,345 SH   OTR 1 0 0 14,345
OLD REP INTL CORP COM 680223104 1,348 82,666 SH   OTR 1 0 0 82,666
OLD REP INTL CORP COM 680223104 88 5,436 SH   SOLE   0 5,436 0
OLD REP INTL CORP COM 680223104 676 41,500 SH   SOLE   41,500 0 0
OLD SECOND BANCORP INC ILL COM 680277100 18 2,274 SH   OTR 1 0 0 2,274
OLD SECOND BANCORP INC ILL COM 680277100 43 5,592 SH   SOLE   0 5,592 0
OLIN CORP COM 680665205 515 44,784 SH   OTR 1 0 0 44,784
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,597 16,359 SH   OTR 1 0 0 16,359
OMNICOM GROUP INC COM 681919106 200 3,664 SH   OTR 1 0 0 3,664
OMEGA HEALTHCARE INVS INC COM 681936100 1,952 65,641 SH   OTR 1 0 0 65,641
OMEGA HEALTHCARE INVS INC COM 681936100 33 1,120 SH   SOLE   0 1,120 0
OMEGA FLEX INC COM 682095104 26 248 SH   OTR 1 0 0 248
OMEROS CORP COM 682143102 61 4,139 SH   OTR 1 0 0 4,139
ONE LIBERTY PPTYS INC COM 682406103 23 1,287 SH   OTR 1 0 0 1,287
ONEOK INC NEW COM 682680103 224 6,740 SH   OTR 1 0 0 6,740
ONEOK INC NEW COM 682680103 341 10,292 SH   SOLE   0 10,292 0
ONTO INNOVATION INC COM 683344105 147 4,326 SH   OTR 1 0 0 4,326
OOMA INC COM 683416101 25 1,488 SH   OTR 1 0 0 1,488
OPPENHEIMER HLDGS INC COM 683797104 20 932 SH   OTR 1 0 0 932
ORION ENERGY SYSTEMS INC COM 686275108 8 2,360 SH   OTR 1 0 0 2,360
ORMAT TECHNOLOGIES INC COM 686688102 221 3,487 SH   OTR 1 0 0 3,487
ORRSTOWN FINL SVCS INC COM 687380105 13 900 SH   OTR 1 0 0 900
OSHKOSH CORP COM 688239201 1,410 19,692 SH   OTR 1 0 0 19,692
OTTER TAIL CORP COM 689648103 133 3,441 SH   OTR 1 0 0 3,441
OVERSTOCK COM INC DEL COM 690370101 101 3,551 SH   OTR 1 0 0 3,551
OVID THERAPEUTICS INC COM 690469101 28 3,782 SH   OTR 1 0 0 3,782
OWENS & MINOR INC NEW COM 690732102 41 5,393 SH   OTR 1 0 0 5,393
OWENS CORNING NEW COM 690742101 1,740 31,198 SH   OTR 1 0 0 31,198
OXFORD INDS INC COM 691497309 64 1,446 SH   OTR 1 0 0 1,446
P A M TRANSN SVCS INC COM 693149106 6 187 SH   OTR 1 0 0 187
PDF SOLUTIONS INC COM 693282105 50 2,532 SH   OTR 1 0 0 2,532
PICO HLDGS INC COM 693366205 17 1,974 SH   OTR 1 0 0 1,974
PNC FINL SVCS GROUP INC COM 693475105 730 6,934 SH   OTR 1 0 0 6,934
PNC FINL SVCS GROUP INC COM 693475105 493 4,692 SH   SOLE   95 4,597 0
PNC FINL SVCS GROUP INC COM 693475105 1,546 14,700 SH   SOLE   14,700 0 0
PPG INDS INC COM 693506107 397 3,742 SH   OTR 1 0 0 3,742
PPG INDS INC COM 693506107 220 2,081 SH   SOLE   0 2,081 0
PPG INDS INC COM 693506107 413 3,900 SH   SOLE   3,900 0 0
PVH CORPORATION COM 693656100 63 1,314 SH   OTR 1 0 0 1,314
PACCAR INC COM 693718108 926 12,366 SH   OTR 1 0 0 12,366
PACIRA BIOSCIENCES COM 695127100 191 3,640 SH   OTR 1 0 0 3,640
PACKAGING CORP AMER COM 695156109 164 1,640 SH   OTR 1 0 0 1,640
PACWEST BANCORP DEL COM 695263103 659 33,411 SH   OTR 1 0 0 33,411
PAPA JOHNS INTL INC COM 698813102 739 9,304 SH   OTR 1 0 0 9,304
PAR TECHNOLOGY CORP COM 698884103 43 1,420 SH   OTR 1 0 0 1,420
PARATEK PHARMACEUTICALS INC COM 699374302 11 2,069 SH   OTR 1 0 0 2,069
PARK CITY GROUP INC COM 700215304 5 1,090 SH   OTR 1 0 0 1,090
PARK HOTELS RESORTS INC COM 700517105 664 67,143 SH   OTR 1 0 0 67,143
PARK NATL CORP COM 700658107 89 1,267 SH   OTR 1 0 0 1,267
PARK OHIO HLDGS CORP COM 700666100 12 726 SH   OTR 1 0 0 726
PARKE BANCORP INC COM 700885106 8 607 SH   OTR 1 0 0 607
PARKER HANNIFIN CORP COM 701094104 373 2,033 SH   OTR 1 0 0 2,033
PARKER HANNIFIN CORP COM 701094104 594 3,243 SH   SOLE   0 3,243 0
PARKER HANNIFIN CORP COM 701094104 1,708 9,325 SH   SOLE   9,325 0 0
PASSAGE BIO INC COM 702712100 33 1,200 SH   OTR 1 0 0 1,200
PATRICK INDS INC COM 703343103 120 1,955 SH   OTR 1 0 0 1,955
PATTERSON COS INC COM 703395103 698 31,742 SH   OTR 1 0 0 31,742
PATTERSON UTI ENERGY INC COM 703481101 56 16,181 SH   OTR 1 0 0 16,181
PAYCHEX INC COM 704326107 922 12,174 SH   OTR 1 0 0 12,174
PAYCHEX INC COM 704326107 15 204 SH   SOLE   0 204 0
PEABODY ENERGY CORP NEW COM 704551100 17 6,004 SH   OTR 1 0 0 6,004
PEAPACK-GLADSTONE FINL CORP COM 704699107 31 1,655 SH   OTR 1 0 0 1,655
PENN NATL GAMING INC COM 707569109 1,502 49,195 SH   OTR 1 0 0 49,195
PENNS WOODS BANCORP INC COM 708430103 14 622 SH   OTR 1 0 0 622
PEOPLES BANCORP INC COM 709789101 30 1,418 SH   OTR 1 0 0 1,418
PEOPLES BANCORP N C INC COM 710577107 7 408 SH   OTR 1 0 0 408
PEOPLES FINL SVCS CORP COM 711040105 26 676 SH   OTR 1 0 0 676
PEOPLES UNITED FINANCIAL INC COM 712704105 87 7,516 SH   OTR 1 0 0 7,516
PEOPLES UNITED FINANCIAL INC COM 712704105 140 12,113 SH   SOLE   0 12,113 0
PEOPLES UNITED FINANCIAL INC COM 712704105 824 71,300 SH   SOLE   71,300 0 0
PEPSICO INC COM 713448108 6,592 49,841 SH   OTR 1 0 0 49,841
PEPSICO INC COM 713448108 402 3,045 SH   SOLE   0 3,045 0
PEPSICO INC COM 713448108 502 3,800 SH   SOLE   3,800 0 0
PERKINELMER INC COM 714046109 174 1,778 SH   OTR 1 0 0 1,778
PERSPECTA INC COM 715347100 1,195 51,422 SH   OTR 1 0 0 51,422
PETMED EXPRESS INC COM 716382106 63 1,778 SH   OTR 1 0 0 1,778
PFENEX INC COM 717071104 22 2,583 SH   OTR 1 0 0 2,583
PFIZER INC COM 717081103 2,925 89,454 SH   OTR 1 0 0 89,454
PFIZER INC COM 717081103 97 2,990 SH   SOLE   0 2,990 0
PFSWEB INC COM 717098206 8 1,235 SH   OTR 1 0 0 1,235
PHASEBIO PHARMACEUTICALS INC COM 717224109 6 1,211 SH   OTR 1 0 0 1,211
PHILIP MORRIS INTL INC COM 718172109 1,757 25,076 SH   OTR 1 0 0 25,076
PHILIP MORRIS INTL INC COM 718172109 25 359 SH   SOLE   0 359 0
PHILLIPS 66 COM 718546104 506 7,032 SH   OTR 1 0 0 7,032
PHILLIPS 66 COM 718546104 102 1,424 SH   SOLE   0 1,424 0
PHILLIPS 66 COM 718546104 1,445 20,100 SH   SOLE   20,100 0 0
PHOTRONICS INC COM 719405102 61 5,437 SH   OTR 1 0 0 5,437
PIEDMONT OFFICE REALTY TR IN COM 720190206 183 11,004 SH   OTR 1 0 0 11,004
PIERIS PHARMACEUTICALS INC COM 720795103 9 3,015 SH   OTR 1 0 0 3,015
PINNACLE WEST CAP CORP COM 723484101 143 1,946 SH   OTR 1 0 0 1,946
PIONEER BANCORP INC COM 723561106 8 918 SH   OTR 1 0 0 918
PIONEER NAT RES CO COM 723787107 264 2,703 SH   OTR 1 0 0 2,703
PIPER SANDLER COMPANIES COM 724078100 91 1,539 SH   OTR 1 0 0 1,539
PITNEY BOWES INC COM 724479100 40 15,446 SH   OTR 1 0 0 15,446
PLANTRONICS INC NEW COM 727493108 40 2,716 SH   OTR 1 0 0 2,716
PLEXUS CORP COM 729132100 178 2,529 SH   OTR 1 0 0 2,529
PLUMAS BANCORP COM 729273102 9 411 SH   OTR 1 0 0 411
PLYMOUTH INDL REIT INC COM 729640102 17 1,301 SH   OTR 1 0 0 1,301
POLARIS INC COM 731068102 1,542 16,656 SH   OTR 1 0 0 16,656
POLARIS INC COM 731068102 610 6,600 SH   SOLE   6,600 0 0
PORTLAND GEN ELEC CO COM 736508847 334 7,977 SH   OTR 1 0 0 7,977
PORTOLA PHARMACEUTICALS INC COM 737010108 118 6,565 SH   OTR 1 0 0 6,565
POST HLDGS INC COM 737446104 1,633 18,642 SH   OTR 1 0 0 18,642
POTLATCHDELTIC CORPORATION COM 737630103 943 24,803 SH   OTR 1 0 0 24,803
POWELL INDS INC COM 739128106 22 811 SH   OTR 1 0 0 811
POWER INTEGRATIONS INC COM 739276103 308 2,604 SH   OTR 1 0 0 2,604
PREFERRED BK LOS ANGELES CA COM 740367404 53 1,229 SH   OTR 1 0 0 1,229
PREFORMED LINE PRODS CO COM 740444104 11 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109 118 1,964 SH   OTR 1 0 0 1,964
PROCTER AND GAMBLE CO COM 742718109 4,775 39,934 SH   OTR 1 0 0 39,934
PROCTER AND GAMBLE CO COM 742718109 956 7,999 SH   SOLE   85 7,914 0
PROCTER AND GAMBLE CO COM 742718109 3,443 28,800 SH   SOLE   28,800 0 0
PROFESSIONAL HLDG CORP COM 743139107 4 300 SH   OTR 1 0 0 300
PROGRESS SOFTWARE CORP COM 743312100 154 3,975 SH   OTR 1 0 0 3,975
PROGRESSIVE CORP OHIO COM 743315103 756 9,442 SH   OTR 1 0 0 9,442
PROGRESSIVE CORP OHIO COM 743315103 8 105 SH   SOLE   0 105 0
PROSPERITY BANCSHARES INC COM 743606105 1,592 26,806 SH   OTR 1 0 0 26,806
PROSPERITY BANCSHARES INC COM 743606105 320 5,400 SH   SOLE   5,400 0 0
PROTO LABS INC COM 743713109 264 2,351 SH   OTR 1 0 0 2,351
PROVIDENCE SVC CORP COM 743815102 82 1,045 SH   OTR 1 0 0 1,045
PROVIDENT FINL HLDGS INC COM 743868101 7 517 SH   OTR 1 0 0 517
PRUDENTIAL FINL INC COM 744320102 387 6,362 SH   OTR 1 0 0 6,362
PRUDENTIAL FINL INC COM 744320102 507 8,341 SH   SOLE   120 8,221 0
PRUDENTIAL FINL INC COM 744320102 1,540 25,300 SH   SOLE   25,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 406 8,251 SH   OTR 1 0 0 8,251
PULTE GROUP INC COM 745867101 151 4,425 SH   OTR 1 0 0 4,425
PURECYCLE CORP COM 746228303 14 1,502 SH   OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109 8 2,476 SH   OTR 1 0 0 2,476
QUAKER CHEM CORP COM 747316107 218 1,173 SH   OTR 1 0 0 1,173
QUALCOMM INC COM 747525103 3,700 40,563 SH   OTR 1 0 0 40,563
QUALCOMM INC COM 747525103 36 400 SH   SOLE   0 400 0
QUANEX BUILDING PRODUCTS COR COM 747619104 42 3,015 SH   OTR 1 0 0 3,015
QUANTUM CORP COM 747906501 10 2,585 SH   OTR 1 0 0 2,585
QUOTIENT TECHNOLOGY INC COM 749119103 56 7,590 SH   OTR 1 0 0 7,590
R1 RCM INC COM 749397105 98 8,804 SH   OTR 1 0 0 8,804
REV GROUP INC COM 749527107 16 2,574 SH   OTR 1 0 0 2,574
RLI CORP COM 749607107 1,235 15,044 SH   OTR 1 0 0 15,044
RLI CORP COM 749607107 229 2,800 SH   SOLE   2,800 0 0
RPC INC COM 749660106 16 5,124 SH   OTR 1 0 0 5,124
RPM INTL INC COM 749685103 2,812 37,461 SH   OTR 1 0 0 37,461
RPM INTL INC COM 749685103 81 1,080 SH   SOLE   0 1,080 0
RPM INTL INC COM 749685103 517 6,900 SH   SOLE   6,900 0 0
RADIAN GROUP INC COM 750236101 262 16,913 SH   OTR 1 0 0 16,913
RADIUS HEALTH INC COM 750469207 52 3,845 SH   OTR 1 0 0 3,845
RADNET INC COM 750491102 56 3,530 SH   OTR 1 0 0 3,530
RAMBUS INC DEL COM 750917106 147 9,662 SH   OTR 1 0 0 9,662
RALPH LAUREN CORP COM 751212101 59 811 SH   OTR 1 0 0 811
RAPID7 INC COM 753422104 225 4,416 SH   OTR 1 0 0 4,416
RAVEN INDS INC COM 754212108 68 3,174 SH   OTR 1 0 0 3,174
RAYMOND JAMES FINL INC COM 754730109 143 2,081 SH   OTR 1 0 0 2,081
RAYMOND JAMES FINL INC COM 754730109 2 41 SH   SOLE   0 41 0
RAYONIER INC COM 754907103 993 40,057 SH   OTR 1 0 0 40,057
REALTY INCOME CORP COM 756109104 324 5,445 SH   OTR 1 0 0 5,445
REALTY INCOME CORP COM 756109104 541 9,100 SH   SOLE   9,100 0 0
REDWOOD TR INC COM 758075402 70 10,045 SH   OTR 1 0 0 10,045
REGAL BELOIT CORP COM 758750103 1,024 11,722 SH   OTR 1 0 0 11,722
REGENCY CTRS CORP COM 758849103 133 2,902 SH   OTR 1 0 0 2,902
REGIS CORP MINN COM 758932107 16 2,003 SH   OTR 1 0 0 2,003
REINSURANCE GRP OF AMERICA I COM 759351604 1,539 19,620 SH   OTR 1 0 0 19,620
REINSURANCE GRP OF AMERICA I COM 759351604 2 26 SH   SOLE   0 26 0
REINSURANCE GRP OF AMERICA I COM 759351604 768 9,800 SH   SOLE   9,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,748 18,411 SH   OTR 1 0 0 18,411
RELIANCE STEEL & ALUMINUM CO COM 759509102 968 10,200 SH   SOLE   10,200 0 0
REPRO MED SYS INC COM 759910102 19 2,153 SH   OTR 1 0 0 2,153
REPLIGEN CORP COM 759916109 1,683 13,619 SH   OTR 1 0 0 13,619
REPUBLIC BANCORP INC KY COM 760281204 30 907 SH   OTR 1 0 0 907
REPUBLIC FIRST BANCORP INC COM 760416107 10 4,071 SH   OTR 1 0 0 4,071
REPUBLIC SVCS INC COM 760759100 282 3,437 SH   OTR 1 0 0 3,437
REPUBLIC SVCS INC COM 760759100 6 78 SH   SOLE   0 78 0
RESEARCH FRONTIERS INC COM 760911107 10 2,344 SH   OTR 1 0 0 2,344
RESMED INC COM 761152107 437 2,275 SH   OTR 1 0 0 2,275
RETROPHIN INC COM 761299106 71 3,493 SH   OTR 1 0 0 3,493
REVANCE THERAPEUTICS INC COM 761330109 123 5,017 SH   OTR 1 0 0 5,017
REVLON INC COM 761525609 6 576 SH   OTR 1 0 0 576
REX AMERICAN RESOURCES CORP COM 761624105 31 441 SH   OTR 1 0 0 441
RIBBON COMMUNICATIONS INC COM 762544104 17 4,404 SH   OTR 1 0 0 4,404
RIGEL PHARMACEUTICALS INC COM 766559603 23 12,610 SH   OTR 1 0 0 12,610
RITE AID CORP COM 767754872 84 4,943 SH   OTR 1 0 0 4,943
RIVERVIEW BANCORP INC COM 769397100 10 1,689 SH   OTR 1 0 0 1,689
ROBERT HALF INTL INC COM 770323103 100 1,884 SH   OTR 1 0 0 1,884
ROCKWELL AUTOMATION INC COM 773903109 402 1,885 SH   OTR 1 0 0 1,885
ROCKWELL MED INC COM 774374102 7 3,471 SH   OTR 1 0 0 3,471
ROCKY BRANDS INC COM 774515100 12 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101 202 1,620 SH   OTR 1 0 0 1,620
ROLLINS INC COM 775711104 106 2,503 SH   OTR 1 0 0 2,503
ROPER TECHNOLOGIES INC COM 776696106 639 1,647 SH   OTR 1 0 0 1,647
ROPER TECHNOLOGIES INC COM 776696106 717 1,847 SH   SOLE   0 1,847 0
ROPER TECHNOLOGIES INC COM 776696106 2,251 5,800 SH   SOLE   5,800 0 0
ROSETTA STONE INC COM 777780107 31 1,857 SH   OTR 1 0 0 1,857
ROSS STORES INC COM 778296103 1,088 12,767 SH   OTR 1 0 0 12,767
ROSS STORES INC COM 778296103 144 1,696 SH   SOLE   0 1,696 0
ROYAL GOLD INC COM 780287108 2,359 18,972 SH   OTR 1 0 0 18,972
RUSH ENTERPRISES INC COM 781846209 97 2,335 SH   OTR 1 0 0 2,335
RUSH ENTERPRISES INC COM 781846308 18 513 SH   OTR 1 0 0 513
RUTHS HOSPITALITY GROUP INC COM 783332109 19 2,317 SH   OTR 1 0 0 2,317
RYDER SYS INC COM 783549108 583 15,545 SH   OTR 1 0 0 15,545
RYERSON HLDG CORP COM 783754104 5 965 SH   OTR 1 0 0 965
S & T BANCORP INC COM 783859101 76 3,252 SH   OTR 1 0 0 3,252
SEI INVTS CO COM 784117103 1,976 35,948 SH   OTR 1 0 0 35,948
SEI INVTS CO COM 784117103 588 10,700 SH   SOLE   10,700 0 0
SJW GROUP COM 784305104 147 2,366 SH   OTR 1 0 0 2,366
SPX CORP COM 784635104 161 3,905 SH   OTR 1 0 0 3,905
SAFEGUARD SCIENTIFICS INC COM 786449207 13 1,902 SH   OTR 1 0 0 1,902
SAGA COMMUNICATIONS INC COM 786598300 10 394 SH   OTR 1 0 0 394
ST JOE CO COM 790148100 60 3,093 SH   OTR 1 0 0 3,093
SALISBURY BANCORP INC COM 795226109 9 224 SH   OTR 1 0 0 224
SANDERSON FARMS INC COM 800013104 865 7,464 SH   OTR 1 0 0 7,464
SANDY SPRING BANCORP INC COM 800363103 101 4,070 SH   OTR 1 0 0 4,070
SANFILIPPO JOHN B & SON INC COM 800422107 61 716 SH   OTR 1 0 0 716
SANGAMO THERAPEUTICS INC COM 800677106 88 9,803 SH   OTR 1 0 0 9,803
SANMINA CORPORATION COM 801056102 149 5,948 SH   OTR 1 0 0 5,948
SAUL CTRS INC COM 804395101 32 978 SH   OTR 1 0 0 978
SAVARA INC COM 805111101 6 2,257 SH   OTR 1 0 0 2,257
SCANSOURCE INC COM 806037107 50 2,089 SH   OTR 1 0 0 2,089
HENRY SCHEIN INC COM 806407102 143 2,448 SH   OTR 1 0 0 2,448
SCHLUMBERGER LTD COM 806857108 415 22,587 SH   OTR 1 0 0 22,587
SCHLUMBERGER LTD ADR 806857108 95 5,178 SH   SOLE   135 5,043 0
SCHNITZER STL INDS COM 806882106 40 2,273 SH   OTR 1 0 0 2,273
SCHOLASTIC CORP COM 807066105 77 2,583 SH   OTR 1 0 0 2,583
SCHWAB CHARLES CORP COM 808513105 624 18,487 SH   OTR 1 0 0 18,487
SCHWAB STRATEGIC TR ETF 808524201 88 1,190 SH   SOLE   0 1,190 0
SCHWAB STRATEGIC TR ETF 808524300 61 602 SH   SOLE   0 602 0
SCHWAB STRATEGIC TR ETF 808524607 37 580 SH   SOLE   0 580 0
SCHWAB STRATEGIC TR ETF 808524706 30 1,240 SH   SOLE   0 1,240 0
SCHWAB STRATEGIC TR ETF 808524730 34 1,468 SH   SOLE   0 1,468 0
SCHWAB STRATEGIC TR ETF 808524748 36 1,325 SH   SOLE   0 1,325 0
SCHWAB STRATEGIC TR ETF 808524755 68 2,871 SH   SOLE   0 2,871 0
SCHWAB STRATEGIC TR ETF 808524763 71 2,258 SH   SOLE   0 2,258 0
SCHWAB STRATEGIC TR ETF 808524771 119 3,247 SH   SOLE   0 3,247 0
SCHWAB STRATEGIC TR ETF 808524797 5 110 SH   SOLE   0 110 0
SCHWAB STRATEGIC TR ETF 808524805 48 1,633 SH   SOLE   0 1,633 0
SCHWAB STRATEGIC TR ETF 808524847 25 717 SH   SOLE   0 717 0
SCHWAB STRATEGIC TR ETF 808524854 89 1,523 SH   SOLE   0 1,523 0
SCHWAB STRATEGIC TR ETF 808524870 82 1,381 SH   SOLE   0 1,381 0
SCHWAB STRATEGIC TR ETF 808524888 28 970 SH   SOLE   0 970 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 87 2,615 SH   OTR 1 0 0 2,615
SCIENCE APPLICATIONS INTL CO COM 808625107 1,110 14,291 SH   OTR 1 0 0 14,291
SCOTTS MIRACLE GRO CO COM 810186106 1,533 11,400 SH   OTR 1 0 0 11,400
SCOTTS MIRACLE GRO CO COM 810186106 8 64 SH   SOLE   0 64 0
SCPHARMACEUTICALS INC COM 810648105 3 475 SH   OTR 1 0 0 475
SCRIPPS E W CO OHIO COM 811054402 41 4,675 SH   OTR 1 0 0 4,675
SCULPTOR CAP MGMT COM 811246107 19 1,486 SH   OTR 1 0 0 1,486
SEACHANGE INTL INC COM 811699107 4 2,663 SH   OTR 1 0 0 2,663
SEACOAST BKG CORP FLA COM 811707801 88 4,301 SH   OTR 1 0 0 4,301
SEACOR HOLDINGS INC COM 811904101 44 1,557 SH   OTR 1 0 0 1,557
SEATTLE GENETICS INC COM 812578102 580 3,416 SH   OTR 1 0 0 3,416
SECURITY NATL FINL CORP COM 814785309 6 821 SH   OTR 1 0 0 821
SELECTA BIOSCIENCES INC COM 816212104 17 5,991 SH   OTR 1 0 0 5,991
SELECTIVE INS GROUP INC COM 816300107 1,187 22,505 SH   OTR 1 0 0 22,505
SEMTECH CORP COM 816850101 1,276 24,436 SH   OTR 1 0 0 24,436
SEMPRA ENERGY COM 816851109 552 4,711 SH   OTR 1 0 0 4,711
SEMPRA ENERGY COM 816851109 22 193 SH   SOLE   0 193 0
SENECA FOODS CORP NEW COM 817070501 20 594 SH   OTR 1 0 0 594
SERVICE CORP INTL COM 817565104 2,005 51,545 SH   OTR 1 0 0 51,545
SERVICE CORP INTL COM 817565104 505 13,000 SH   SOLE   13,000 0 0
SHAKE SHACK INC COM 819047101 164 3,100 SH   OTR 1 0 0 3,100
SHARPS COMPLIANCE CORP COM 820017101 9 1,261 SH   OTR 1 0 0 1,261
SHERWIN WILLIAMS CO COM 824348106 751 1,300 SH   OTR 1 0 0 1,300
SHERWIN WILLIAMS CO COM 824348106 445 771 SH   SOLE   0 771 0
SHERWIN WILLIAMS CO COM 824348106 1,314 2,275 SH   SOLE   2,275 0 0
SHOE CARNIVAL INC COM 824889109 26 872 SH   OTR 1 0 0 872
SHORE BANCSHARES INC COM 825107105 11 977 SH   OTR 1 0 0 977
SHUTTERSTOCK INC COM 825690100 60 1,706 SH   OTR 1 0 0 1,706
SHYFT GROUP INC COM 825698103 51 3,015 SH   OTR 1 0 0 3,015
SI BONE INC COM 825704109 36 2,242 SH   OTR 1 0 0 2,242
SIEBERT FINL CORP COM 826176109 3 596 SH   OTR 1 0 0 596
SIGA TECHNOLOGIES INC COM 826917106 27 4,584 SH   OTR 1 0 0 4,584
SILICON LABORATORIES INC COM 826919102 1,650 16,457 SH   OTR 1 0 0 16,457
SILGAN HOLDINGS INC COM 827048109 712 21,997 SH   OTR 1 0 0 21,997
SILGAN HOLDINGS INC COM 827048109 453 14,000 SH   SOLE   14,000 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 7 548 SH   OTR 1 0 0 548
SIMMONS 1ST NATL CORP COM 828730200 164 9,563 SH   OTR 1 0 0 9,563
SIMON PPTY GROUP INC NEW COM 828806109 342 5,007 SH   OTR 1 0 0 5,007
SIMPSON MANUFACTURING CO INC COM 829073105 320 3,798 SH   OTR 1 0 0 3,798
SIMULATIONS PLUS INC COM 829214105 67 1,112 SH   OTR 1 0 0 1,112
SINCLAIR BROADCAST GROUP INC COM 829226109 85 4,591 SH   OTR 1 0 0 4,591
SKECHERS U S A INC COM 830566105 1,236 39,394 SH   OTR 1 0 0 39,394
SKYLINE CHAMPION CORPORATION COM 830830105 117 4,811 SH   OTR 1 0 0 4,811
SKYWEST INC COM 830879102 144 4,404 SH   OTR 1 0 0 4,404
SMITH & WESSON BRANDS INC COM 831754106 102 4,733 SH   OTR 1 0 0 4,733
SMITH A O CORP COM 831865209 113 2,397 SH   OTR 1 0 0 2,397
SMITH A O CORP COM 831865209 48 1,026 SH   SOLE   0 1,026 0
SMITH A O CORP COM 831865209 268 5,700 SH   SOLE   5,700 0 0
SMITH MICRO SOFTWARE INC COM 832154207 13 2,954 SH   OTR 1 0 0 2,954
SMUCKER J M CO COM 832696405 197 1,861 SH   OTR 1 0 0 1,861
SMUCKER J M CO COM 832696405 296 2,800 SH   SOLE   2,800 0 0
SNAP ON INC COM 833034101 124 895 SH   OTR 1 0 0 895
SNAP ON INC COM 833034101 3 23 SH   SOLE   0 23 0
SOLENO THERAPEUTICS INC COM 834203200 7 2,954 SH   OTR 1 0 0 2,954
SOLITON INC COM 834251100 2 193 SH   OTR 1 0 0 193
SONOCO PRODS CO COM 835495102 1,518 29,024 SH   OTR 1 0 0 29,024
SONOCO PRODS CO COM 835495102 64 1,240 SH   SOLE   0 1,240 0
SONOCO PRODS CO COM 835495102 1,260 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 295 6,190 SH   OTR 1 0 0 6,190
SOUTHERN CO COM 842587107 882 17,005 SH   OTR 1 0 0 17,005
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 289 8,453 SH   OTR 1 0 0 8,453
SOUTHWEST AIRLS CO COM 844741108 2 63 SH   SOLE   0 63 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,438 20,825 SH   OTR 1 0 0 20,825
SOUTHWESTERN ENERGY CO COM 845467109 118 46,120 SH   OTR 1 0 0 46,120
SPARK ENERGY INC COM 846511103 7 1,012 SH   OTR 1 0 0 1,012
SPARTANNASH CO COM 847215100 68 3,190 SH   OTR 1 0 0 3,190
SPIRIT AIRLS INC COM 848577102 136 7,640 SH   OTR 1 0 0 7,640
SPLUNK INC COM 848637104 626 3,148 SH   OTR 1 0 0 3,148
STAAR SURGICAL CO COM 852312305 245 3,982 SH   OTR 1 0 0 3,982
STAMPS COM INC COM 852857200 266 1,448 SH   OTR 1 0 0 1,448
STANDARD MTR PRODS INC COM 853666105 76 1,855 SH   OTR 1 0 0 1,855
STANDEX INTL CORP COM 854231107 63 1,097 SH   OTR 1 0 0 1,097
STANLEY BLACK & DECKER INC COM 854502101 335 2,406 SH   OTR 1 0 0 2,406
STANLEY BLACK & DECKER INC COM 854502101 1,050 7,537 SH   SOLE   80 7,457 0
STANLEY BLACK & DECKER INC COM 854502101 2,202 15,800 SH   SOLE   15,800 0 0
STARBUCKS CORP COM 855244109 3,094 42,042 SH   OTR 1 0 0 42,042
STARBUCKS CORP COM 855244109 246 3,356 SH   SOLE   0 3,356 0
STARBUCKS CORP COM 855244109 1,633 22,200 SH   SOLE   22,200 0 0
STATE AUTO FINL CORP COM 855707105 24 1,338 SH   OTR 1 0 0 1,338
STATE STR CORP COM 857477103 366 5,754 SH   OTR 1 0 0 5,754
STATE STR CORP COM 857477103 87 1,370 SH   SOLE   105 1,265 0
STEEL DYNAMICS INC COM 858119100 1,577 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 94 7,782 SH   OTR 1 0 0 7,782
STEPAN CO COM 858586100 185 1,903 SH   OTR 1 0 0 1,903
STERICYCLE INC COM 858912108 1,480 26,446 SH   OTR 1 0 0 26,446
STERICYCLE INC COM 858912108 12 221 SH   SOLE   0 221 0
STERLING CONSTRUCTION CO INC COM 859241101 24 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 64 1,974 SH   OTR 1 0 0 1,974
STIFEL FINL CORP COM 860630102 1,220 25,724 SH   OTR 1 0 0 25,724
STIFEL FINL CORP COM 860630102 526 11,100 SH   SOLE   11,100 0 0
STITCH FIX INC COM 860897107 124 4,967 SH   OTR 1 0 0 4,967
STOCK YDS BANCORP INC COM 861025104 74 1,843 SH   OTR 1 0 0 1,843
STORE CAP CORP COM 862121100 1,533 64,367 SH   OTR 1 0 0 64,367
STRATUS PPTYS INC COM 863167201 10 485 SH   OTR 1 0 0 485
STRYKER CORPORATION COM 863667101 935 5,191 SH   OTR 1 0 0 5,191
STURM RUGER & CO INC COM 864159108 111 1,458 SH   OTR 1 0 0 1,458
SUMMIT HOTEL PPTYS INC COM 866082100 53 8,982 SH   OTR 1 0 0 8,982
SUNPOWER CORP COM 867652406 49 6,461 SH   OTR 1 0 0 6,461
SUNSTONE HOTEL INVS INC NEW COM 867892101 155 18,993 SH   OTR 1 0 0 18,993
SUPERIOR GRP OF COMPANIES IN COM 868358102 8 573 SH   OTR 1 0 0 573
SUPERNUS PHARMACEUTICALS INC COM 868459108 105 4,418 SH   OTR 1 0 0 4,418
SURMODICS INC COM 868873100 50 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102 12 1,482 SH   OTR 1 0 0 1,482
SYKES ENTERPRISES INC COM 871237103 92 3,342 SH   OTR 1 0 0 3,342
SYNOPSYS INC COM 871607107 1,048 5,374 SH   OTR 1 0 0 5,374
SYNOPSYS INC COM 871607107 9 47 SH   SOLE   0 47 0
SYSCO CORP COM 871829107 455 8,325 SH   OTR 1 0 0 8,325
SYSCO CORP COM 871829107 144 2,642 SH   SOLE   0 2,642 0
SYSCO CORP COM 871829107 541 9,900 SH   SOLE   9,900 0 0
SYSTEMAX INC COM 871851101 21 1,000 SH   OTR 1 0 0 1,000
TCF FINANCIAL CORPORATION NE COM 872307103 1,295 44,004 SH   OTR 1 0 0 44,004
TELA BIO INC COM 872381108 6 480 SH   OTR 1 0 0 480
TJX COS INC NEW COM 872540109 970 19,190 SH   OTR 1 0 0 19,190
TJX COS INC NEW COM 872540109 831 16,448 SH   SOLE   210 16,238 0
TJX COS INC NEW COM 872540109 642 12,700 SH   SOLE   12,700 0 0
T-MOBILE US INC COM 872590104 3,506 33,659 SH   OTR 1 0 0 33,659
TABULA RASA HEALTHCARE INC COM 873379101 99 1,809 SH   OTR 1 0 0 1,809
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 38 685 SH   SOLE   0 685 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 573 4,106 SH   OTR 1 0 0 4,106
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH   SOLE   0 22 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 795 5,700 SH   SOLE   5,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 57 7,997 SH   OTR 1 0 0 7,997
TAPESTRY INC COM 876030107 65 4,928 SH   OTR 1 0 0 4,928
TAUBMAN CTRS INC COM 876664103 673 17,823 SH   OTR 1 0 0 17,823
TEAM INC COM 878155100 13 2,411 SH   OTR 1 0 0 2,411
TEJON RANCH CO COM 879080109 23 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 183 590 SH   OTR 1 0 0 590
TELEFLEX INCORPORATED COM 879369106 275 755 SH   OTR 1 0 0 755
TELEFLEX INCORPORATED COM 879369106 527 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829 561 28,199 SH   OTR 1 0 0 28,199
TELEPHONE & DATA SYS INC COM 879433829 38 1,945 SH   SOLE   0 1,945 0
TELEPHONE & DATA SYS INC COM 879433829 421 21,200 SH   SOLE   21,200 0 0
TELENAV INC COM 879455103 13 2,354 SH   OTR 1 0 0 2,354
TENNANT CO COM 880345103 101 1,548 SH   OTR 1 0 0 1,548
TENNECO INC COM 880349105 32 4,240 SH   OTR 1 0 0 4,240
TERADYNE INC COM 880770102 4,053 47,955 SH   OTR 1 0 0 47,955
TERADYNE INC COM 880770102 887 10,500 SH   SOLE   10,500 0 0
TEREX CORP NEW COM 880779103 445 23,696 SH   OTR 1 0 0 23,696
TEXAS INSTRS INC COM 882508104 4,186 32,968 SH   OTR 1 0 0 32,968
TEXAS INSTRS INC COM 882508104 53 421 SH   SOLE   0 421 0
TEXAS ROADHOUSE INC COM 882681109 1,295 24,640 SH   OTR 1 0 0 24,640
TEXAS ROADHOUSE INC COM 882681109 636 12,100 SH   SOLE   12,100 0 0
TEXTRON INC COM 883203101 123 3,724 SH   OTR 1 0 0 3,724
THERMO FISHER SCIENTIFIC INC COM 883556102 2,304 6,360 SH   OTR 1 0 0 6,360
THERMO FISHER SCIENTIFIC INC COM 883556102 17 47 SH   SOLE   0 47 0
THOR INDS INC COM 885160101 1,701 15,969 SH   OTR 1 0 0 15,969
TIFFANY & CO NEW COM 886547108 220 1,801 SH   OTR 1 0 0 1,801
TILLYS INC COM 886885102 11 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 889 19,544 SH   OTR 1 0 0 19,544
TIMKEN CO COM 887389104 1,005 22,100 SH   SOLE   22,100 0 0
TIMKENSTEEL CORP COM 887399103 12 3,081 SH   OTR 1 0 0 3,081
TIMOTHY PLAN ETF 887432326 4 213 SH   SOLE   0 213 0
TIMOTHY PLAN ETF 887432334 4 177 SH   SOLE   0 177 0
TIMOTHY PLAN ETF 887432359 18 733 SH   SOLE   0 733 0
TOLL BROTHERS INC COM 889478103 1,090 33,436 SH   OTR 1 0 0 33,436
TOMPKINS FINANCIAL CORPORATI COM 890110109 81 1,253 SH   OTR 1 0 0 1,253
TOOTSIE ROLL INDS INC COM 890516107 218 6,348 SH   OTR 1 0 0 6,348
TORO CO COM 891092108 2,057 31,005 SH   OTR 1 0 0 31,005
TOYOTA MOTOR CORP ADR 892331307 27 221 SH   SOLE   0 221 0
TRACTOR SUPPLY CO COM 892356106 260 1,975 SH   OTR 1 0 0 1,975
TRACTOR SUPPLY CO COM 892356106 69 530 SH   SOLE   0 530 0
TRANSCAT INC COM 893529107 16 601 SH   OTR 1 0 0 601
TRANSCONTINENTAL RLTY INVS COM 893617209 4 147 SH   OTR 1 0 0 147
TRANSDIGM GROUP INC COM 893641100 359 813 SH   OTR 1 0 0 813
TRECORA RES COM 894648104 11 1,798 SH   OTR 1 0 0 1,798
TREDEGAR CORP COM 894650100 33 2,145 SH   OTR 1 0 0 2,145
TRI CONTL CORP COM 895436103 384 15,566 SH   SOLE   0 15,566 0
TRICO BANCSHARES COM 896095106 69 2,280 SH   OTR 1 0 0 2,280
TRIMAS CORP COM 896215209 96 3,997 SH   OTR 1 0 0 3,997
TRIMBLE INC COM 896239100 3,121 72,254 SH   OTR 1 0 0 72,254
TRINET GROUP INC COM 896288107 222 3,639 SH   OTR 1 0 0 3,639
TRINITY INDS INC COM 896522109 586 27,528 SH   OTR 1 0 0 27,528
TRIPLE-S MGMT CORP COM 896749108 33 1,726 SH   OTR 1 0 0 1,726
TRIUMPH GROUP INC NEW COM 896818101 38 4,259 SH   OTR 1 0 0 4,259
TRIPADVISOR INC COM 896945201 560 29,470 SH   OTR 1 0 0 29,470
TRUPANION INC COM 898202106 112 2,626 SH   OTR 1 0 0 2,626
TRUSTCO BK CORP N Y COM 898349105 50 7,825 SH   OTR 1 0 0 7,825
TRUSTMARK CORP COM 898402102 588 23,986 SH   OTR 1 0 0 23,986
TUCOWS INC COM 898697206 45 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 19 4,044 SH   OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206 18 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 39 3,186 SH   OTR 1 0 0 3,186
II-VI INC COM 902104108 1,568 33,214 SH   OTR 1 0 0 33,214
TYLER TECHNOLOGIES INC COM 902252105 222 640 SH   OTR 1 0 0 640
TYLER TECHNOLOGIES INC COM 902252105 1,396 4,025 SH   SOLE   4,025 0 0
TYSON FOODS INC COM 902494103 288 4,816 SH   OTR 1 0 0 4,816
UDR INC COM 902653104 177 4,724 SH   OTR 1 0 0 4,724
UFP TECHNOLOGIES INC COM 902673102 22 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 1,916 60,250 SH   OTR 1 0 0 60,250
UGI CORP NEW COM 902681105 99 3,130 SH   SOLE   0 3,130 0
UGI CORP NEW COM 902681105 375 11,800 SH   SOLE   11,800 0 0
UMB FINL CORP COM 902788108 829 16,084 SH   OTR 1 0 0 16,084
US BANCORP DEL COM 902973304 813 22,074 SH   OTR 1 0 0 22,074
US BANCORP DEL COM 902973304 707 19,203 SH   SOLE   345 18,858 0
US BANCORP DEL COM 902973304 942 25,600 SH   SOLE   25,600 0 0
UMH PPTYS INC COM 903002103 40 3,128 SH   OTR 1 0 0 3,128
ULTRALIFE CORP COM 903899102 6 803 SH   OTR 1 0 0 803
UMPQUA HLDGS CORP COM 904214103 678 63,706 SH   OTR 1 0 0 63,706
UNDER ARMOUR INC COM 904311107 34 3,534 SH   OTR 1 0 0 3,534
UNDER ARMOUR INC COM 904311206 31 3,510 SH   OTR 1 0 0 3,510
UNIFI INC COM 904677200 15 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 235 1,315 SH   OTR 1 0 0 1,315
UNION PAC CORP COM 907818108 1,848 10,928 SH   OTR 1 0 0 10,928
UNION PAC CORP COM 907818108 1,436 8,499 SH   SOLE   95 8,404 0
UNION PAC CORP COM 907818108 912 5,400 SH   SOLE   5,400 0 0
UNISYS CORP COM 909214306 60 5,466 SH   OTR 1 0 0 5,466
UNITED BANKSHARES INC WEST V COM 909907107 1,318 47,643 SH   OTR 1 0 0 47,643
UNITED BANKSHARES INC WEST V COM 909907107 95 3,445 SH   SOLE   0 3,445 0
UNITED BANKSHARES INC WEST V COM 909907107 403 14,600 SH   SOLE   14,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 141 4,069 SH   OTR 1 0 0 4,069
UNITED FIRE GROUP INC COM 910340108 52 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 12 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 85 4,650 SH   OTR 1 0 0 4,650
UNITED PARCEL SERVICE INC COM 911312106 1,261 11,339 SH   OTR 1 0 0 11,339
UNITED PARCEL SERVICE INC COM 911312106 15 139 SH   SOLE   0 139 0
UNITED RENTALS INC COM 911363109 173 1,164 SH   OTR 1 0 0 1,164
UNITED RENTALS INC COM 911363109 670 4,500 SH   SOLE   4,500 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 8 1,143 SH   OTR 1 0 0 1,143
UNITED STATES LIME & MINERAL COM 911922102 13 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 598 82,870 SH   OTR 1 0 0 82,870
UNITIL CORP COM 913259107 56 1,244 SH   OTR 1 0 0 1,244
UNITY BANCORP INC COM 913290102 10 677 SH   OTR 1 0 0 677
UNIVERSAL CORP VA COM 913456109 88 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 57 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL HLTH SVCS INC COM 913903100 119 1,283 SH   OTR 1 0 0 1,283
UNIVERSAL TECHNICAL INST INC COM 913915104 18 2,549 SH   OTR 1 0 0 2,549
UNIVEST FINANCIAL CORPORATIO COM 915271100 42 2,577 SH   OTR 1 0 0 2,577
URANIUM ENERGY CORP COM 916896103 11 11,981 SH   OTR 1 0 0 11,981
URBAN OUTFITTERS INC COM 917047102 396 26,046 SH   OTR 1 0 0 26,046
URSTADT BIDDLE PPTYS INC COM 917286205 31 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108 26 296 SH   OTR 1 0 0 296
V F CORP COM 918204108 326 5,343 SH   OTR 1 0 0 5,343
V F CORP COM 918204108 60 993 SH   SOLE   0 993 0
V F CORP COM 918204108 432 7,100 SH   SOLE   7,100 0 0
VSE CORP COM 918284100 20 650 SH   OTR 1 0 0 650
VTV THERAPEUTICS INC COM 918385105 2 857 SH   OTR 1 0 0 857
VALLEY NATL BANCORP COM 919794107 1,161 148,514 SH   OTR 1 0 0 148,514
VALMONT INDS INC COM 920253101 695 6,115 SH   OTR 1 0 0 6,115
VALUE LINE INC COM 920437100 2 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 49 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768 86 1,760 SH   SOLE   0 1,760 0
VANGUARD WORLD FD ETF 921910709 7 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725 304 6,340 SH   SOLE   0 6,340 0
VANGUARD WORLD FD ETF 921910733 560 9,945 SH   SOLE   0 9,945 0
VANGUARD BD INDEX FDS ETF 921937793 12 112 SH   SOLE   0 112 0
VANGUARD BD INDEX FDS ETF 921937819 5,416 58,118 SH   SOLE   944 57,174 0
VANGUARD BD INDEX FDS ETF 921937827 5 62 SH   SOLE   0 62 0
VANGUARD BD INDEX FDS COM 921937835 30,831 349,000 SH   OTR 1 0 0 349,000
VANGUARD BD INDEX FDS ETF 921937835 15 175 SH   SOLE   0 175 0
VANGUARD TAX-MANAGED FDS COM 921943858 37,471 966,000 SH   OTR 1 0 0 966,000
VANGUARD TAX-MANAGED FDS ETF 921943858 4,621 119,130 SH   SOLE   2,821 116,309 0
VANGUARD TAX-MANAGED FDS ETF 921943858 59 1,529 SH   SOLE   1,529 0 0
VANGUARD WHITEHALL FDS ETF 921946406 156 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 16 360 SH   SOLE   0 360 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 2 30 SH   SOLE   0 30 0
VANGUARD INTL EQUITY INDEX F COM 922042858 5,585 141,000 SH   OTR 1 0 0 141,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 3,254 82,156 SH   SOLE   1,157 80,999 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 5 144 SH   SOLE   144 0 0
VAPOTHERM INC COM 922107107 69 1,694 SH   OTR 1 0 0 1,694
VARONIS SYS INC COM 922280102 244 2,753 SH   OTR 1 0 0 2,753
VEECO INSTRS INC DEL COM 922417100 56 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746 427 7,888 SH   SOLE   0 7,888 0
VANGUARD INDEX FDS COM 922908363 69,724 246,000 SH   OTR 1 0 0 246,000
VANGUARD INDEX FDS ETF 922908512 8 90 SH   SOLE   0 90 0
VANGUARD INDEX FDS ETF 922908538 13 80 SH   SOLE   0 80 0
VANGUARD INDEX FDS COM 922908553 8,952 114,000 SH   OTR 1 0 0 114,000
VANGUARD INDEX FDS ETF 922908553 3,171 40,382 SH   SOLE   808 39,574 0
VANGUARD INDEX FDS ETF 922908553 5 72 SH   SOLE   72 0 0
VANGUARD INDEX FDS ETF 922908629 7 46 SH   SOLE   0 46 0
VANGUARD INDEX FDS ETF 922908637 55 385 SH   SOLE   0 385 0
VANGUARD INDEX FDS ETF 922908736 45 226 SH   SOLE   0 226 0
VANGUARD INDEX FDS ETF 922908744 61 619 SH   SOLE   336 283 0
VANGUARD INDEX FDS ETF 922908751 1,128 7,746 SH   SOLE   456 7,290 0
VANGUARD INDEX FDS ETF 922908769 230 1,470 SH   SOLE   0 1,470 0
VERITEX HLDGS INC COM 923451108 80 4,496 SH   OTR 1 0 0 4,496
VERITIV CORP COM 923454102 17 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 255 20,030 SH   OTR 1 0 0 20,030
VICOR CORP COM 925815102 114 1,591 SH   OTR 1 0 0 1,591
VIELA BIO INC COM 926613100 77 1,767 SH   OTR 1 0 0 1,767
VILLAGE SUPER MKT INC COM 927107409 18 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 749 49,066 SH   OTR 1 0 0 49,066
VISTA OUTDOOR INC COM 928377100 73 5,021 SH   OTR 1 0 0 5,021
VIVINT SMART HOME INC COM 928542109 107 6,163 SH   OTR 1 0 0 6,163
VOLITIONRX LTD COM 928661107 8 2,077 SH   OTR 1 0 0 2,077
VORNADO RLTY TR COM 929042109 102 2,668 SH   OTR 1 0 0 2,668
VULCAN MATLS CO COM 929160109 243 2,094 SH   OTR 1 0 0 2,094
WD-40 CO COM 929236107 238 1,200 SH   OTR 1 0 0 1,200
WSFS FINL CORP COM 929328102 128 4,470 SH   OTR 1 0 0 4,470
WABASH NATL CORP COM 929566107 47 4,465 SH   OTR 1 0 0 4,465
WABTEC COM 929740108 173 3,012 SH   OTR 1 0 0 3,012
WADDELL & REED FINL INC COM 930059100 87 5,638 SH   OTR 1 0 0 5,638
WAITR HLDGS INC COM 930752100 12 4,628 SH   OTR 1 0 0 4,628
WALMART INC COM 931142103 2,731 22,803 SH   OTR 1 0 0 22,803
WALMART INC COM 931142103 200 1,676 SH   SOLE   0 1,676 0
WALMART INC COM 931142103 407 3,400 SH   SOLE   3,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,240 29,249 SH   OTR 1 0 0 29,249
WALGREENS BOOTS ALLIANCE INC COM 931427108 180 4,265 SH   SOLE   0 4,265 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 322 7,600 SH   SOLE   7,600 0 0
WASHINGTON FED INC COM 938824109 767 28,574 SH   OTR 1 0 0 28,574
WASHINGTON REAL ESTATE INVT COM 939653101 156 7,049 SH   OTR 1 0 0 7,049
WASHINGTON TR BANCORP COM 940610108 49 1,507 SH   OTR 1 0 0 1,507
WATERS CORP COM 941848103 190 1,051 SH   OTR 1 0 0 1,051
WATSCO INC COM 942622200 1,684 9,477 SH   OTR 1 0 0 9,477
WATTS WATER TECHNOLOGIES INC COM 942749102 195 2,413 SH   OTR 1 0 0 2,413
WEBSTER FINL CORP CONN COM 947890109 745 26,049 SH   OTR 1 0 0 26,049
WEBSTER FINL CORP CONN COM 947890109 1 50 SH   SOLE   0 50 0
WEBSTER FINL CORP CONN COM 947890109 835 29,200 SH   SOLE   29,200 0 0
WEINGARTEN RLTY INVS COM 948741103 647 34,187 SH   OTR 1 0 0 34,187
WEIS MKTS INC COM 948849104 37 747 SH   OTR 1 0 0 747
WELBILT INC COM 949090104 69 11,411 SH   OTR 1 0 0 11,411
WELLS FARGO CO NEW COM 949746101 1,538 60,083 SH   OTR 1 0 0 60,083
WELLS FARGO CO NEW COM 949746101 125 4,908 SH   SOLE   0 4,908 0
WELLS FARGO CO NEW COM 949746101 1,827 71,400 SH   SOLE   71,400 0 0
WERNER ENTERPRISES INC COM 950755108 957 21,974 SH   OTR 1 0 0 21,974
WESBANCO INC COM 950810101 115 5,658 SH   OTR 1 0 0 5,658
WEST PHARMACEUTICAL SVSC INC COM 955306105 270 1,190 SH   OTR 1 0 0 1,190
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 85 SH   SOLE   0 85 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 136 600 SH   SOLE   600 0 0
WESTAMERICA BANCORPORATION COM 957090103 131 2,275 SH   OTR 1 0 0 2,275
WESTERN DIGITAL CORP. COM 958102105 469 10,633 SH   OTR 1 0 0 10,633
WESTERN NEW ENG BANCORP INC COM 958892101 12 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 154 7,140 SH   OTR 1 0 0 7,140
WESTLAKE CHEM CORP COM 960413102 209 3,900 SH   SOLE   3,900 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 603 SH   OTR 1 0 0 603
WEYCO GROUP INC COM 962149100 12 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO MTN BE COM 962166104 279 12,433 SH   OTR 1 0 0 12,433
WHIRLPOOL CORP COM 963320106 142 1,100 SH   OTR 1 0 0 1,100
WHIRLPOOL CORP COM 963320106 5 45 SH   SOLE   0 45 0
WHITESTONE REIT COM 966084204 23 3,231 SH   OTR 1 0 0 3,231
WHITING PETE CORP NEW COM 966387409 9 8,028 SH   OTR 1 0 0 8,028
WILEY JOHN & SONS INC COM 968223206 485 12,446 SH   OTR 1 0 0 12,446
WILEY JOHN & SONS INC COM 968223206 75 1,938 SH   SOLE   0 1,938 0
WILEY JOHN & SONS INC COM 968223206 308 7,900 SH   SOLE   7,900 0 0
WILLIAMS COS INC COM 969457100 376 19,775 SH   OTR 1 0 0 19,775
WILLIAMS COS INC COM 969457100 35 1,863 SH   SOLE   0 1,863 0
WILLIAMS SONOMA INC COM 969904101 1,845 22,495 SH   OTR 1 0 0 22,495
WILLIAMS SONOMA INC COM 969904101 992 12,100 SH   SOLE   12,100 0 0
WILLIS LEASE FINANCE CORP COM 970646105 8 332 SH   OTR 1 0 0 332
WILLSCOT CORP COM 971375126 55 4,448 SH   OTR 1 0 0 4,448
WINGSTOP INC COM 974155103 364 2,618 SH   OTR 1 0 0 2,618
WINMARK CORP COM 974250102 38 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 182 2,733 SH   OTR 1 0 0 2,733
WOLVERINE WORLD WIDE INC COM 978097103 169 7,117 SH   OTR 1 0 0 7,117
WOODWARD INC COM 980745103 1,272 16,398 SH   OTR 1 0 0 16,398
WOODWARD INC COM 980745103 325 4,200 SH   SOLE   4,200 0 0
WORLD ACCEP CORP DEL COM 981419104 31 470 SH   OTR 1 0 0 470
WORLD FUEL SVCS CORP COM 981475106 621 24,115 SH   OTR 1 0 0 24,115
WORTHINGTON INDS INC COM 981811102 516 13,842 SH   OTR 1 0 0 13,842
WYNN RESORTS LTD COM 983134107 117 1,576 SH   OTR 1 0 0 1,576
XPO LOGISTICS INC COM 983793100 2,036 26,362 SH   OTR 1 0 0 26,362
XILINX INC COM 983919101 866 8,798 SH   OTR 1 0 0 8,798
XENIA HOTELS & RESORTS INC COM 984017103 92 9,886 SH   OTR 1 0 0 9,886
Y-MABS THERAPEUTICS INC COM 984241109 114 2,645 SH   OTR 1 0 0 2,645
YELP INC COM 985817105 578 24,982 SH   OTR 1 0 0 24,982
YORK WTR CO COM 987184108 55 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101 416 4,786 SH   OTR 1 0 0 4,786
YUM BRANDS INC COM 988498101 232 2,673 SH   SOLE   0 2,673 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 230 900 SH   OTR 1 0 0 900
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,042 4,075 SH   SOLE   4,075 0 0
ZIONS BANCORPORATION N A COM 989701107 95 2,781 SH   OTR 1 0 0 2,781
ZUMIEZ INC COM 989817101 46 1,698 SH   OTR 1 0 0 1,698
CDK GLOBAL INC COM 12508E101 1,456 35,157 SH   OTR 1 0 0 35,157
CDK GLOBAL INC COM 12508E101 20 483 SH   SOLE   0 483 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,462 23,719 SH   OTR 1 0 0 23,719
RAYTHEON TECHNOLOGIES CORP COM 75513E101 85 1,382 SH   SOLE   0 1,382 0
COVANTA HLDG CORP COM 22282E102 99 10,319 SH   OTR 1 0 0 10,319
ENVELA CORP COM 29402E102 4 682 SH   OTR 1 0 0 682
GLOBE LIFE INC COM 37959E102 117 1,577 SH   OTR 1 0 0 1,577
LUMINEX CORP DEL COM 55027E102 119 3,659 SH   OTR 1 0 0 3,659
NICOLET BANKSHARES INC COM 65406E102 44 802 SH   OTR 1 0 0 802
PROTAGONIST THERAPEUTICS INC COM 74366E102 35 1,995 SH   OTR 1 0 0 1,995
QUANTA SVCS INC COM 74762E102 99 2,533 SH   OTR 1 0 0 2,533
VERISIGN INC COM 92343E102 812 3,925 SH   OTR 1 0 0 3,925
CNO FINL GROUP INC COM 12621E103 861 55,314 SH   OTR 1 0 0 55,314
EXPRESS INC COM 30219E103 9 6,091 SH   OTR 1 0 0 6,091
AQUESTIVE THERAPEUTICS INC COM 03843E104 9 1,755 SH   OTR 1 0 0 1,755
HCI GROUP INC COM 40416E103 28 611 SH   OTR 1 0 0 611
INVESCO QQQ TR COM 46090E103 124 500 SH   OTR 1 0 0 500
INVESCO QQQ TR ETF 46090E103 113 459 SH   SOLE   0 459 0
PROGYNY INC COM 74340E103 60 2,328 SH   OTR 1 0 0 2,328
U S SILICA HLDGS INC COM 90346E103 24 6,531 SH   OTR 1 0 0 6,531
EVO PMTS INC COM 26927E104 80 3,485 SH   OTR 1 0 0 3,485
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 355 SH   OTR 1 0 0 355
AMERISOURCEBERGEN CORP COM 03073E105 247 2,453 SH   OTR 1 0 0 2,453
PRIMEENERGY RESOURCES CORP COM 74158E104 3 46 SH   OTR 1 0 0 46
SALLY BEAUTY HLDGS INC COM 79546E104 532 42,493 SH   OTR 1 0 0 42,493
BLACK DIAMOND THERAPEUTICS I COM 09203E105 44 1,050 SH   OTR 1 0 0 1,050
CARS COM INC COM 14575E105 34 5,846 SH   OTR 1 0 0 5,846
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 635 58,216 SH   OTR 1 0 0 58,216
SOLID BIOSCIENCES INC COM 83422E105 3 1,002 SH   OTR 1 0 0 1,002
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 88 1,113 SH   OTR 1 0 0 1,113
RAFAEL HLDGS INC COM 75062E106 13 930 SH   OTR 1 0 0 930
TARGET CORP COM 87612E106 962 8,019 SH   OTR 1 0 0 8,019
TARGET CORP COM 87612E106 5 45 SH   SOLE   0 45 0
TARGET CORP COM 87612E106 539 4,500 SH   SOLE   4,500 0 0
AMERESCO INC COM 02361E108 54 1,930 SH   OTR 1 0 0 1,930
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 118 7,972 SH   OTR 1 0 0 7,972
HOME BANCORP INC COM 43689E107 17 638 SH   OTR 1 0 0 638
INVESCO EXCH TRADED FD TR II ETF 46138E107 10 273 SH   SOLE   0 273 0
RENASANT CORP COM 75970E107 121 4,869 SH   OTR 1 0 0 4,869
EDWARDS LIFESCIENCES CORP COM 28176E108 684 9,903 SH   OTR 1 0 0 9,903
EDWARDS LIFESCIENCES CORP COM 28176E108 1,160 16,792 SH   SOLE   255 16,537 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,453 35,500 SH   SOLE   35,500 0 0
ARGAN INC COM 04010E109 62 1,319 SH   OTR 1 0 0 1,319
NCR CORP NEW COM 62886E108 640 36,972 SH   OTR 1 0 0 36,972
NAVISTAR INTL CORP NEW COM 63934E108 123 4,357 SH   OTR 1 0 0 4,357
NEXTCURE INC COM 65343E108 26 1,210 SH   OTR 1 0 0 1,210
EVENTBRITE INC COM 29975E109 48 5,612 SH   OTR 1 0 0 5,612
FIRST SAVINGS FINL GROUP INC COM 33621E109 7 165 SH   OTR 1 0 0 165
FORTINET INC COM 34959E109 297 2,164 SH   OTR 1 0 0 2,164
FORTINET INC COM 34959E109 41 300 SH   SOLE   0 300 0
FORTINET INC COM 34959E109 1,647 12,000 SH   SOLE   12,000 0 0
IMAX CORP COM 45245E109 49 4,366 SH   OTR 1 0 0 4,366
PENNANT GROUP INC COM 70805E109 49 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109 28 969 SH   OTR 1 0 0 969
TRAVELERS COMPANIES INC COM 89417E109 466 4,085 SH   OTR 1 0 0 4,085
TRAVELERS COMPANIES INC COM 89417E109 25 227 SH   SOLE   0 227 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 26 2,356 SH   OTR 1 0 0 2,356
FIRST TR NASDAQ-100 TECH IND ETF 33733E203 4 25 SH   SOLE   0 25 0
INVESCO EXCH TRADED FD TR II ETF 46138E206 158 5,825 SH   SOLE   0 5,825 0
NOVAGOLD RES INC COM 66987E206 187 20,420 SH   OTR 1 0 0 20,420
TRIUMPH BANCORP INC COM 89679E300 48 1,993 SH   OTR 1 0 0 1,993
ACCO BRANDS CORP COM 00081T108 63 8,823 SH   OTR 1 0 0 8,823
AES CORP COM 00130H105 152 10,506 SH   OTR 1 0 0 10,506
ALPS ETF TR ETF 00162Q452 9 376 SH   SOLE   0 376 0
AMAG PHARMACEUTICALS INC COM 00163U106 23 3,012 SH   OTR 1 0 0 3,012
AMC NETWORKS INC COM 00164V103 354 15,156 SH   OTR 1 0 0 15,156
AMC ENTMT HLDGS INC COM 00165C104 17 3,946 SH   OTR 1 0 0 3,946
A MARK PRECIOUS METALS INC COM 00181T107 8 433 SH   OTR 1 0 0 433
ANI PHARMACEUTICALS INC COM 00182C103 25 781 SH   OTR 1 0 0 781
API GROUP CORP COM 00187Y100 150 12,371 SH   OTR 1 0 0 12,371
ASGN INC COM 00191U102 1,294 19,406 SH   OTR 1 0 0 19,406
AT&T INC COM 00206R102 3,469 114,739 SH   OTR 1 0 0 114,739
AT&T INC COM 00206R102 641 21,233 SH   SOLE   0 21,233 0
AT&T INC COM 00206R102 746 24,700 SH   SOLE   24,700 0 0
ATN INTL INC COM 00215F107 59 967 SH   OTR 1 0 0 967
AXT INC COM 00246W103 16 3,267 SH   OTR 1 0 0 3,267
ABBVIE INC COM 00287Y109 2,786 28,380 SH   OTR 1 0 0 28,380
ABBVIE INC COM 00287Y109 241 2,458 SH   SOLE   0 2,458 0
ABBVIE INC COM 00287Y109 373 3,800 SH   SOLE   3,800 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 8 2,704 SH   OTR 1 0 0 2,704
ACACIA COMMUNICATIONS INC COM 00401C108 224 3,332 SH   OTR 1 0 0 3,332
ACADIA HEALTHCARE COMPANY IN COM 00404A109 646 25,730 SH   OTR 1 0 0 25,730
ACCELERATE DIAGNOSTICS INC COM 00430H102 35 2,287 SH   OTR 1 0 0 2,287
ACCEL ENTERTAINMENT INC COM 00436Q106 36 3,729 SH   OTR 1 0 0 3,729
ACELRX PHARMACEUTICALS INC COM 00444T100 8 6,913 SH   OTR 1 0 0 6,913
ACTIVISION BLIZZARD INC COM 00507V109 2,101 27,677 SH   OTR 1 0 0 27,677
ACTIVISION BLIZZARD INC COM 00507V109 288 3,796 SH   SOLE   0 3,796 0
ACTIVISION BLIZZARD INC COM 00507V109 2,011 26,500 SH   SOLE   26,500 0 0
ACUITY BRANDS INC COM 00508Y102 1,098 11,468 SH   OTR 1 0 0 11,468
ADAPTHEALTH CORP COM 00653Q102 11 693 SH   OTR 1 0 0 693
ADOBE INC COM 00724F101 7,534 17,307 SH   OTR 1 0 0 17,307
ADOBE INC COM 00724F101 893 2,053 SH   SOLE   1,903 150 0
ADOBE INC COM 00724F101 2,013 4,625 SH   SOLE   4,625 0 0
ADTALEM GLOBAL ED INC COM 00737L103 610 19,591 SH   OTR 1 0 0 19,591
ADTRAN INC COM 00738A106 45 4,115 SH   OTR 1 0 0 4,115
ADURO BIOTECH INC COM 00739L101 13 5,545 SH   OTR 1 0 0 5,545
ADVANCE AUTO PARTS INC COM 00751Y106 158 1,108 SH   OTR 1 0 0 1,108
AECOM COM 00766T100 1,740 46,312 SH   OTR 1 0 0 46,312
AECOM COM 00766T100 387 10,300 SH   SOLE   10,300 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9 1,851 SH   OTR 1 0 0 1,851
AEGION CORP COM 00770F104 45 2,830 SH   OTR 1 0 0 2,830
AERIE PHARMACEUTICALS INC COM 00771V108 53 3,606 SH   OTR 1 0 0 3,606
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 34 3,710 SH   OTR 1 0 0 3,710
ADVANSIX INC COM 00773T101 31 2,631 SH   OTR 1 0 0 2,631
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 135 6,451 SH   OTR 1 0 0 6,451
ADVANCED DRAIN SYS INC DEL COM 00790R104 216 4,368 SH   OTR 1 0 0 4,368
ADVANCED DISP SVCS INC DEL COM 00790X101 192 6,349 SH   OTR 1 0 0 6,349
AGILENT TECHNOLOGIES INC COM 00846U101 433 4,897 SH   OTR 1 0 0 4,897
AGENUS INC COM 00847G705 48 12,229 SH   OTR 1 0 0 12,229
AGILYSYS INC COM 00847J105 31 1,720 SH   OTR 1 0 0 1,720
AGILE THERAPEUTICS INC COM 00847L100 17 5,999 SH   OTR 1 0 0 5,999
AGROFRESH SOLUTIONS INC COM 00856G109 8 2,627 SH   OTR 1 0 0 2,627
AIMMUNE THERAPEUTICS INC COM 00900T107 65 3,876 SH   OTR 1 0 0 3,876
AIR TRANSPORT SERVICES GRP I COM 00922R105 112 5,010 SH   OTR 1 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 285 2,662 SH   OTR 1 0 0 2,662
AKAMAI TECHNOLOGIES INC COM 00971T101 888 8,300 SH   SOLE   8,300 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 5,167 4,150,000 PRN   SOLE   4,150,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 156 11,500 SH   OTR 1 0 0 11,500
AKCEA THERAPEUTICS INC COM 00972L107 17 1,275 SH   OTR 1 0 0 1,275
AKOUSTIS TECHNOLOGIES INC COM 00973N102 18 2,215 SH   OTR 1 0 0 2,215
AKERNA CORP COM 00973W102 7 793 SH   OTR 1 0 0 793
AKERO THERAPEUTICS INC COM 00973Y108 18 730 SH   OTR 1 0 0 730
ALASKA COMMUNICATIONS SYS GR COM 01167P101 13 4,583 SH   OTR 1 0 0 4,583
ALBIREO PHARMA INC COM 01345P106 26 974 SH   OTR 1 0 0 974
ALERUS FINL CORP COM 01446U103 26 1,321 SH   OTR 1 0 0 1,321
ALLAKOS INC COM 01671P100 155 2,151 SH   OTR 1 0 0 2,151
ALLEGHENY TECHNOLOGIES INC COM 01741R102 476 46,664 SH   OTR 1 0 0 46,664
ALLEGIANCE BANCSHARES INC COM 01748H107 43 1,683 SH   OTR 1 0 0 1,683
ALLEGIANT TRAVEL CO COM 01748X102 124 1,137 SH   OTR 1 0 0 1,137
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 94 13,910 SH   OTR 1 0 0 13,910
ALPHABET INC COM 02079K107 14,041 9,933 SH   OTR 1 0 0 9,933
ALPHABET INC COM 02079K107 2,534 1,793 SH   SOLE   20 1,773 0
ALPHABET INC COM 02079K107 5,689 4,025 SH   SOLE   4,025 0 0
ALPHABET INC COM 02079K305 14,436 10,180 SH   OTR 1 0 0 10,180
ALPHABET INC COM 02079K305 589 416 SH   SOLE   10 406 0
ALPHATEC HLDGS INC COM 02081G201 12 2,633 SH   OTR 1 0 0 2,633
ALPINE INCOME PPTY TR INC COM 02083X103 10 598 SH   OTR 1 0 0 598
ALTA EQUIPMENT GROUP INC COM 02128L106 12 1,505 SH   OTR 1 0 0 1,505
ALTRA INDL MOTION CORP COM 02208R106 183 5,751 SH   OTR 1 0 0 5,751
ALTRIA GROUP INC COM 02209S103 1,175 29,927 SH   OTR 1 0 0 29,927
ALTRIA GROUP INC COM 02209S103 119 3,043 SH   SOLE   0 3,043 0
ALZA CORP CONV 02261WAB5 966 500,000 PRN   SOLE   500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 105 8,011 SH   OTR 1 0 0 8,011
AMERICAN FIN TR INC COM 02607T109 75 9,434 SH   OTR 1 0 0 9,434
AMERICAN PUBLIC EDUCATION IN COM 02913V103 39 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 1,846 7,139 SH   OTR 1 0 0 7,139
AMERICAN TOWER CORP NEW COM 03027X100 80 310 SH   SOLE   0 310 0
AMERICAN TOWER CORP NEW COM 03027X100 1,411 5,460 SH   SOLE   5,460 0 0
AMERICAS CAR MART INC COM 03062T105 48 548 SH   OTR 1 0 0 548
AMERISAFE INC COM 03071H100 100 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 296 1,970 SH   OTR 1 0 0 1,970
AMERIS BANCORP COM 03076K108 138 5,860 SH   OTR 1 0 0 5,860
AMICUS THERAPEUTICS INC COM 03152W109 337 22,362 SH   OTR 1 0 0 22,362
AMNEAL PHARMACEUTICALS INC COM 03168L105 48 10,162 SH   OTR 1 0 0 10,162
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 69 3,073 SH   OTR 1 0 0 3,073
AMYRIS INC COM 03236M200 22 5,121 SH   OTR 1 0 0 5,121
ANGIODYNAMICS INC COM 03475V101 33 3,206 SH   OTR 1 0 0 3,206
ANSYS INC COM 03662Q105 890 3,050 SH   OTR 1 0 0 3,050
ANTERO RESOURCES CORP COM 03674X106 54 21,446 SH   OTR 1 0 0 21,446
ANTERO MIDSTREAM CORP COM 03676B102 415 81,329 SH   OTR 1 0 0 81,329
ANTERIX INC COM 03676C100 53 1,177 SH   OTR 1 0 0 1,177
APARTMENT INVT & MGMT CO COM 03748R754 97 2,585 SH   OTR 1 0 0 2,585
APELLIS PHARMACEUTICALS INC COM 03753U106 173 5,305 SH   OTR 1 0 0 5,305
APOLLO COML REAL EST FIN INC COM 03762U105 132 13,478 SH   OTR 1 0 0 13,478
APOLLO MED HLDGS INC COM 03763A207 9 575 SH   OTR 1 0 0 575
APPIAN CORP COM 03782L101 149 2,902 SH   OTR 1 0 0 2,902
APPIAN CORP COM 03782L101 8 175 SH   SOLE   0 175 0
APPFOLIO INC COM 03783C100 223 1,373 SH   OTR 1 0 0 1,373
APPLIED INDL TECHNOLOGIES IN COM 03820C105 210 3,370 SH   OTR 1 0 0 3,370
APPLIED GENETIC TECHNOLOGIES COM 03820J100 11 2,062 SH   OTR 1 0 0 2,062
APPLIED OPTOELECTRONICS INC COM 03823U102 16 1,515 SH   OTR 1 0 0 1,515
APPLIED THERAPEUTICS INC COM 03828A101 43 1,179 SH   OTR 1 0 0 1,179
APREA THERAPEUTICS INC COM 03836J102 22 555 SH   OTR 1 0 0 555
APTINYX INC COM 03836N103 9 2,169 SH   OTR 1 0 0 2,169
APYX MED CORP COM 03837C106 16 2,938 SH   OTR 1 0 0 2,938
ARAVIVE INC COM 03890D108 13 1,074 SH   OTR 1 0 0 1,074
ARCBEST CORP COM 03937C105 59 2,213 SH   OTR 1 0 0 2,213
ARCH RESOURCES INC COM 03940R107 37 1,294 SH   OTR 1 0 0 1,294
ARCHROCK INC COM 03957W106 73 11,297 SH   OTR 1 0 0 11,297
ARCONIC CORPORATION COM 03966V107 122 8,793 SH   OTR 1 0 0 8,793
ARCUS BIOSCIENCES INC COM 03969F109 70 2,832 SH   OTR 1 0 0 2,832
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 27 897 SH   OTR 1 0 0 897
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 54 1,152 SH   OTR 1 0 0 1,152
ARES CAPITAL CORP COM 04010L103 3 213 SH   SOLE   0 213 0
ARES COML REAL ESTATE CORP COM 04013V108 23 2,562 SH   OTR 1 0 0 2,562
ARLO TECHNOLOGIES INC COM 04206A101 16 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 49 4,892 SH   OTR 1 0 0 4,892
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,648 38,155 SH   OTR 1 0 0 38,155
ARTISAN PARTNERS ASSET MGMT COM 04316A108 156 4,802 SH   OTR 1 0 0 4,802
ARVINAS INC COM 04335A105 87 2,584 SH   OTR 1 0 0 2,584
ASPEN AEROGELS INC COM 04523Y105 12 1,806 SH   OTR 1 0 0 1,806
ASPEN GROUP INC COM 04530L203 15 1,639 SH   OTR 1 0 0 1,639
ASPIRA WOMENS HEALTH INC COM 04537Y109 16 4,166 SH   OTR 1 0 0 4,166
ASSETMARK FINL HLDGS INC COM 04546L106 39 1,445 SH   OTR 1 0 0 1,445
ASSURANT INC COM 04621X108 102 989 SH   OTR 1 0 0 989
ASURE SOFTWARE INC COM 04649U102 8 1,187 SH   OTR 1 0 0 1,187
AT HOME GROUP INC COM 04650Y100 24 3,637 SH   OTR 1 0 0 3,637
ATHENEX INC COM 04685N103 89 6,504 SH   OTR 1 0 0 6,504
ATHERSYS INC NEW COM 04744L106 42 15,321 SH   OTR 1 0 0 15,321
ATLANTIC POWER CORP COM 04878Q863 20 10,236 SH   OTR 1 0 0 10,236
ATLANTIC UN BANKSHARES CORP COM 04911A107 157 6,791 SH   OTR 1 0 0 6,791
ATLANTICUS HLDGS CORP COM 04914Y102 5 446 SH   OTR 1 0 0 446
ATRICURE INC COM 04963C209 153 3,396 SH   OTR 1 0 0 3,396
ATOMERA INC COM 04965B100 11 1,266 SH   OTR 1 0 0 1,266
ATRECA INC COM 04965G109 40 1,880 SH   OTR 1 0 0 1,880
AUTONATION INC COM 05329W102 624 16,611 SH   OTR 1 0 0 16,611
AVALARA INC COM 05338G106 638 4,800 SH   SOLE   4,800 0 0
AVALON GLOBOCARE CORP COM 05344R104 4 1,913 SH   OTR 1 0 0 1,913
AVANOS MED INC COM 05350V106 526 17,914 SH   OTR 1 0 0 17,914
AVAYA HLDGS CORP COM 05351X101 102 8,269 SH   OTR 1 0 0 8,269
AVENUE THERAPEUTICS INC COM 05360L205 6 589 SH   OTR 1 0 0 589
AVID TECHNOLOGY INC COM 05367P100 18 2,494 SH   OTR 1 0 0 2,494
AVID BIOSERVICES INC COM 05368M106 31 4,695 SH   OTR 1 0 0 4,695
AVISTA CORP COM 05379B107 217 5,952 SH   OTR 1 0 0 5,952
AXCELLA HEALTH INC COM 05454B105 1 145 SH   OTR 1 0 0 145
AVROBIO INC COM 05455M100 48 2,729 SH   OTR 1 0 0 2,729
AXOGEN INC COM 05463X106 25 2,668 SH   OTR 1 0 0 2,668
AXON ENTERPRISE INC COM 05464C101 1,780 18,137 SH   OTR 1 0 0 18,137
AXSOME THERAPEUTICS INC COM 05464T104 194 2,354 SH   OTR 1 0 0 2,354
AXOS FINANCIAL INC COM 05465C100 112 5,080 SH   OTR 1 0 0 5,080
AXONICS MODULATION TECHNOLOG COM 05465P101 94 2,690 SH   OTR 1 0 0 2,690
AXONICS MODULATION TECHNOLOG COM 05465P101 74 2,110 SH   SOLE   0 2,110 0
BBX CAP CORP NEW COM 05491N104 14 5,432 SH   OTR 1 0 0 5,432
B & G FOODS INC NEW COM 05508R106 139 5,687 SH   OTR 1 0 0 5,687
BGC PARTNERS INC COM 05541T101 74 26,929 SH   OTR 1 0 0 26,929
BG STAFFING INC COM 05544A109 7 608 SH   OTR 1 0 0 608
BJS WHSL CLUB HLDGS INC COM 05550J101 1,781 47,786 SH   OTR 1 0 0 47,786
B. RILEY FINANCIAL INC COM 05580M108 39 1,801 SH   OTR 1 0 0 1,801
BRP GROUP INC COM 05589G102 30 1,755 SH   OTR 1 0 0 1,755
BMC STK HLDGS INC COM 05591B109 150 5,982 SH   OTR 1 0 0 5,982
BAKER HUGHES COMPANY COM 05722G100 163 10,603 SH   OTR 1 0 0 10,603
BANCFIRST CORP COM 05945F103 66 1,626 SH   OTR 1 0 0 1,626
BANCFIRST CORP COM 05945F103 20 500 SH   SOLE   0 500 0
BANCORP INC DEL COM 05969A105 43 4,384 SH   OTR 1 0 0 4,384
BANCORPSOUTH BK TUPELO MISS COM 05971J102 840 36,936 SH   OTR 1 0 0 36,936
BANDWIDTH INC COM 05988J103 215 1,695 SH   OTR 1 0 0 1,695
BANC OF CALIFORNIA INC COM 05990K106 42 3,886 SH   OTR 1 0 0 3,886
BANK FIRST CORP COM 06211J100 33 510 SH   OTR 1 0 0 510
BANK OZK COM 06417N103 821 34,971 SH   OTR 1 0 0 34,971
BANK OZK COM 06417N103 230 9,800 SH   SOLE   9,800 0 0
BANK COMM HLDGS COM 06424J103 10 1,360 SH   OTR 1 0 0 1,360
BANKFINANCIAL CORP COM 06643P104 10 1,183 SH   OTR 1 0 0 1,183
BANKUNITED INC COM 06652K103 164 8,109 SH   OTR 1 0 0 8,109
BANK7 CORP COM 06652N107 3 280 SH   OTR 1 0 0 280
BANNER CORP COM 06652V208 119 3,119 SH   OTR 1 0 0 3,119
BANKWELL FINL GROUP INC COM 06654A103 7 446 SH   OTR 1 0 0 446
BAYCOM CORP COM 07272M107 11 848 SH   OTR 1 0 0 848
BEAM THERAPEUTICS INC COM 07373V105 29 1,050 SH   OTR 1 0 0 1,050
BEAZER HOMES USA INC COM 07556Q881 27 2,686 SH   OTR 1 0 0 2,686
BENCHMARK ELECTRS INC COM 08160H101 71 3,272 SH   OTR 1 0 0 3,272
BENEFITFOCUS INC COM 08180D106 25 2,338 SH   OTR 1 0 0 2,338
BENEFYTT TECHNOLOGIES INC COM 08182C106 20 983 SH   OTR 1 0 0 983
BERRY CORP COM 08579X101 27 5,491 SH   OTR 1 0 0 5,491
BEYOND AIR INC COM 08862L103 8 1,155 SH   OTR 1 0 0 1,155
BIGLARI HLDGS INC COM 08986R309 6 80 SH   OTR 1 0 0 80
BIGLARI HLDGS INC COM 08986R408 2 6 SH   OTR 1 0 0 6
BIOCRYST PHARMACEUTICALS INC COM 09058V103 61 12,730 SH   OTR 1 0 0 12,730
BIODELIVERY SCIENCES INTL IN COM 09060J106 31 7,195 SH   OTR 1 0 0 7,195
BIOMARIN PHARMACEUTICAL INC COM 09061G101 442 3,580 SH   OTR 1 0 0 3,580
BIOLIFE SOLUTIONS INC COM 09062W204 10 589 SH   OTR 1 0 0 589
BIOGEN INC COM 09062X103 1,568 5,862 SH   OTR 1 0 0 5,862
BIO-TECHNE CORP COM 09073M104 2,920 11,058 SH   OTR 1 0 0 11,058
BIO-TECHNE CORP COM 09073M104 640 2,425 SH   SOLE   2,425 0 0
BIOSIG TECHNOLOGIES INC COM 09073N201 10 1,382 SH   OTR 1 0 0 1,382
BIOXCEL THERAPEUTICS INC COM 09075P105 50 935 SH   OTR 1 0 0 935
BJS RESTAURANTS INC COM 09180C106 35 1,671 SH   OTR 1 0 0 1,671
BLACKBAUD INC COM 09227Q100 1,062 18,612 SH   OTR 1 0 0 18,612
BLACKLINE INC COM 09239B109 368 4,433 SH   OTR 1 0 0 4,433
BLACKROCK INC COM 09247X101 1,352 2,484 SH   OTR 1 0 0 2,484
BLACKROCK INC COM 09247X101 1,374 2,527 SH   SOLE   35 2,492 0
BLACKROCK INC COM 09247X101 1,564 2,875 SH   SOLE   2,875 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 254 30,302 SH   SOLE   0 30,302 0
BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 23 1,700 SH   SOLE   0 1,700 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 58 4,151 SH   SOLE   0 4,151 0
BLACKSTONE MTG TR INC COM 09257W100 288 11,958 SH   OTR 1 0 0 11,958
BLUEROCK RESIDENTIAL GWT REI COM 09627J102 16 2,019 SH   OTR 1 0 0 2,019
BLUEPRINT MEDICINES CORP COM 09627Y109 374 4,793 SH   OTR 1 0 0 4,793
BLUEGREEN VACATIONS CORP COM 09629F108 3 637 SH   OTR 1 0 0 637
BOINGO WIRELESS INC COM 09739C102 52 3,894 SH   OTR 1 0 0 3,894
BOISE CASCADE CO DEL COM 09739D100 127 3,372 SH   OTR 1 0 0 3,372
BOOKING HOLDINGS INC COM 09857L108 2,346 1,473 SH   OTR 1 0 0 1,473
BOOKING HOLDINGS INC COM 09857L108 42 27 SH   SOLE   0 27 0
BOX INC COM 10316T104 266 12,809 SH   OTR 1 0 0 12,809
BRIDGEBIO PHARMA INC COM 10806X102 211 6,478 SH   OTR 1 0 0 6,478
BRIGHAM MINERALS INC COM 10918L103 30 2,460 SH   OTR 1 0 0 2,460
BRIGHTCOVE INC COM 10921T101 25 3,175 SH   OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103 755 27,148 SH   OTR 1 0 0 27,148
BRIGHTVIEW HLDGS INC COM 10948C107 30 2,671 SH   OTR 1 0 0 2,671
BRIGHTSPHERE INVT GROUP INC COM 10948W103 68 5,425 SH   OTR 1 0 0 5,425
BRISTOW GROUP INC COM 11040G103 8 578 SH   OTR 1 0 0 578
BRIXMOR PPTY GROUP INC COM 11120U105 1,099 85,760 SH   OTR 1 0 0 85,760
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243 1,925 SH   OTR 1 0 0 1,925
BROADMARK RLTY CAP INC COM 11135B100 108 11,367 SH   OTR 1 0 0 11,367
BROADCOM INC COM 11135F101 4,532 14,361 SH   OTR 1 0 0 14,361
BROADCOM INC COM 11135F101 1,089 3,452 SH   SOLE   50 3,402 0
BROADCOM INC COM 11135F101 2,682 8,500 SH   SOLE   8,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 131 2,874 SH   OTR 1 0 0 2,874
BROOKLINE BANCORP INC DEL COM 11373M107 71 7,018 SH   OTR 1 0 0 7,018
BUILDERS FIRSTSOURCE INC COM 12008R107 212 10,237 SH   OTR 1 0 0 10,237
BUSINESS FIRST BANCSHARES IN COM 12326C105 17 1,096 SH   OTR 1 0 0 1,096
C & F FINL CORP COM 12466Q104 8 251 SH   OTR 1 0 0 251
CAI INTERNATIONAL INC COM 12477X106 25 1,481 SH   OTR 1 0 0 1,481
CB FINL SVCS INC COM 12479G101 10 436 SH   OTR 1 0 0 436
CBTX INC COM 12481V104 32 1,510 SH   OTR 1 0 0 1,510
CBOE GLOBAL MARKETS INC COM 12503M108 169 1,809 SH   OTR 1 0 0 1,809
CBRE GROUP INC COM 12504L109 240 5,297 SH   OTR 1 0 0 5,297
CBRE GROUP INC COM 12504L109 4 99 SH   SOLE   0 99 0
CDW CORP COM 12514G108 592 5,094 SH   OTR 1 0 0 5,094
C H ROBINSON WORLDWIDE INC COM 12541W209 180 2,280 SH   OTR 1 0 0 2,280
C H ROBINSON WORLDWIDE INC COM 12541W209 268 3,400 SH   SOLE   3,400 0 0
CME GROUP INC COM 12572Q105 939 5,775 SH   OTR 1 0 0 5,775
CME GROUP INC COM 12572Q105 13 81 SH   SOLE   0 81 0
CRA INTL INC COM 12618T105 28 707 SH   OTR 1 0 0 707
CSG SYS INTL INC CONV 126349AF6 5,183 5,100,000 PRN   SOLE   5,100,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 600 69,396 SH   OTR 1 0 0 69,396
CVR ENERGY INC COM 12662P108 51 2,550 SH   OTR 1 0 0 2,550
CABALETTA BIO INC COM 12674W109 6 560 SH   OTR 1 0 0 560
CABLE ONE INC COM 12685J105 2,701 1,522 SH   OTR 1 0 0 1,522
CABOT MICROELECTRONICS CORP COM 12709P103 1,526 10,936 SH   OTR 1 0 0 10,936
CADENCE BANCORPORATION COM 12739A100 99 11,225 SH   OTR 1 0 0 11,225
CALIFORNIA BANCORP COM 13005U101 10 669 SH   OTR 1 0 0 669
CALIFORNIA RES CORP COM 13057Q206 5 3,768 SH   OTR 1 0 0 3,768
CALITHERA BIOSCIENCES INC COM 13089P101 31 5,810 SH   OTR 1 0 0 5,810
CALIX INC COM 13100M509 61 4,105 SH   OTR 1 0 0 4,105
CALYXT INC COM 13173L107 3 700 SH   OTR 1 0 0 700
CAMECO CORP COM 13321L108 7 691 SH   SOLE   0 691 0
CAMPING WORLD HLDGS INC COM 13462K109 79 2,899 SH   OTR 1 0 0 2,899
CANNAE HLDGS INC COM 13765N107 301 7,330 SH   OTR 1 0 0 7,330
CAPITAL ONE FINL CORP COM 14040H105 459 7,332 SH   OTR 1 0 0 7,332
CAPITAL ONE FINL CORP COM 14040H105 9 152 SH   SOLE   0 152 0
CAPITOL FED FINL INC COM 14057J101 128 11,605 SH   OTR 1 0 0 11,605
CAPSTEAD MTG CORP COM 14067E506 45 8,164 SH   OTR 1 0 0 8,164
CAPSTAR FINL HLDGS INC COM 14070T102 15 1,274 SH   OTR 1 0 0 1,274
CARDINAL HEALTH INC COM 14149Y108 242 4,629 SH   OTR 1 0 0 4,629
CARDINAL HEALTH INC COM 14149Y108 370 7,100 SH   SOLE   7,100 0 0
CARDLYTICS INC COM 14161W105 160 2,284 SH   OTR 1 0 0 2,284
CAREDX INC COM 14167L103 134 3,782 SH   OTR 1 0 0 3,782
CARETRUST REIT INC COM 14174T107 146 8,536 SH   OTR 1 0 0 8,536
CARRIER GLOBAL CORPORATION COM 14448C104 296 13,343 SH   OTR 1 0 0 13,343
CARRIER GLOBAL CORPORATION COM 14448C104 16 722 SH   SOLE   0 722 0
CARRIER GLOBAL CORPORATION COM 14448C104 275 12,400 SH   SOLE   12,400 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 15 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 9 2,241 SH   OTR 1 0 0 2,241
CASI PHARMACEUTICALS INC COM 14757U109 11 4,345 SH   OTR 1 0 0 4,345
CASS INFORMATION SYS INC COM 14808P109 49 1,244 SH   OTR 1 0 0 1,244
CASSAVA SCIENCES INC COM 14817C107 6 2,047 SH   OTR 1 0 0 2,047
CASTLE BIOSCIENCES INC COM 14843C105 31 824 SH   OTR 1 0 0 824
CATABASIS PHARMACEUTICALS IN COM 14875P206 10 1,594 SH   OTR 1 0 0 1,594
CATALYST BIOSCIENCES INC COM 14888D208 9 1,540 SH   OTR 1 0 0 1,540
CATALYST PHARMACEUTICALS INC COM 14888U101 42 9,063 SH   OTR 1 0 0 9,063
CATCHMARK TIMBER TR INC COM 14912Y202 39 4,393 SH   OTR 1 0 0 4,393
CELLULAR BIOMEDICINE GROUP I COM 15117P102 14 958 SH   OTR 1 0 0 958
CELSIUS HLDGS INC COM 15118V207 36 3,035 SH   OTR 1 0 0 3,035
CENTENE CORP DEL COM 15135B101 587 9,239 SH   OTR 1 0 0 9,239
CENTENE CORP DEL COM 15135B101 21 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107 159 8,529 SH   OTR 1 0 0 8,529
CERECOR INC COM 15671L109 5 1,893 SH   OTR 1 0 0 1,893
CERIDIAN HCM HLDG INC COM 15677J108 2,328 29,367 SH   OTR 1 0 0 29,367
CHAMPIONS ONCOLOGY INC COM 15870P307 6 637 SH   OTR 1 0 0 637
CHAMPIONX CORPORATION COM 15872M104 671 68,759 SH   OTR 1 0 0 68,759
CHART INDS INC COM 16115Q308 153 3,153 SH   OTR 1 0 0 3,153
CHARTER COMMUNICATIONS INC N COM 16119P108 3,325 6,519 SH   OTR 1 0 0 6,519
CHASE CORP COM 16150R104 64 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 23 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 2,071 4,592 SH   OTR 1 0 0 4,592
CHEMOCENTRYX INC COM 16383L106 226 3,929 SH   OTR 1 0 0 3,929
CHENIERE ENERGY PARTNERS LP COM 16411Q101 48 1,385 SH   SOLE   0 1,385 0
CHENIERE ENERGY INC COM 16411R208 149 3,104 SH   SOLE   0 3,104 0
CHIASMA INC COM 16706W102 12 2,297 SH   OTR 1 0 0 2,297
CHIMERA INVT CORP COM 16934Q208 163 16,958 SH   OTR 1 0 0 16,958
CHIMERIX INC COM 16934W106 11 3,539 SH   OTR 1 0 0 3,539
CINEMARK HLDGS INC COM 17243V102 457 39,577 SH   OTR 1 0 0 39,577
CIRCOR INTL INC COM 17273K109 43 1,669 SH   OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102 7,088 151,971 SH   OTR 1 0 0 151,971
CISCO SYS INC COM 17275R102 1,026 22,014 SH   SOLE   235 21,779 0
CISCO SYS INC COM 17275R102 2,290 49,100 SH   SOLE   49,100 0 0
CITI TRENDS INC COM 17306X102 19 958 SH   OTR 1 0 0 958
CLARUS CORP NEW COM 18270P109 21 1,808 SH   OTR 1 0 0 1,808
CLEARFIELD INC COM 18482P103 14 1,022 SH   OTR 1 0 0 1,022
CLEARWATER PAPER CORP COM 18538R103 53 1,465 SH   OTR 1 0 0 1,465
CLEARWAY ENERGY INC COM 18539C105 64 3,063 SH   OTR 1 0 0 3,063
CLEARWAY ENERGY INC COM 18539C204 159 6,905 SH   OTR 1 0 0 6,905
CLIPPER RLTY INC COM 18885T306 11 1,313 SH   OTR 1 0 0 1,313
CLOUDERA INC COM 18914U100 230 18,097 SH   OTR 1 0 0 18,097
COASTAL FINL CORP WA COM 19046P209 8 530 SH   OTR 1 0 0 530
COGENT COMMUNICATIONS HLDGS COM 19239V302 292 3,769 SH   OTR 1 0 0 3,769
COHEN & STEERS INC COM 19247A100 147 2,160 SH   OTR 1 0 0 2,160
COHERUS BIOSCIENCES INC COM 19249H103 91 5,115 SH   OTR 1 0 0 5,115
COHBAR INC COM 19249J109 3 2,162 SH   OTR 1 0 0 2,162
COLLECTORS UNIVERSE INC COM 19421R200 24 706 SH   OTR 1 0 0 706
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 49 2,817 SH   OTR 1 0 0 2,817
COLONY BANKCORP INC COM 19623P101 8 655 SH   OTR 1 0 0 655
COLONY CAP INC CONV 19624RAA4 404 470,000 PRN   SOLE   470,000 0 0
COLONY CR REAL ESTATE INC COM 19625T101 48 6,877 SH   OTR 1 0 0 6,877
COLONY CAP INC NEW COM 19626G108 103 42,896 SH   OTR 1 0 0 42,896
COMCAST CORP NEW COM 20030N101 6,378 163,612 SH   OTR 1 0 0 163,612
COMCAST CORP NEW COM 20030N101 828 21,267 SH   SOLE   250 21,017 0
COMCAST CORP NEW COM 20030N101 1,742 44,700 SH   SOLE   44,700 0 0
COMMUNITY FINL CORP MD COM 20368X101 8 347 SH   OTR 1 0 0 347
COMMUNITY HEALTHCARE TR INC COM 20369C106 76 1,862 SH   OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101 613 12,567 SH   OTR 1 0 0 12,567
COMPASS MINERALS INTL INC COM 20451N101 7 161 SH   SOLE   0 161 0
COMPX INTL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
COMSCORE INC COM 20564W105 13 4,319 SH   OTR 1 0 0 4,319
CONCHO RES INC COM 20605P101 169 3,280 SH   OTR 1 0 0 3,280
CONNECTONE BANCORP INC NEW COM 20786W107 46 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104 730 17,364 SH   OTR 1 0 0 17,364
CONOCOPHILLIPS COM 20825C104 119 2,836 SH   SOLE   0 2,836 0
CONOCOPHILLIPS COM 20825C104 903 21,500 SH   SOLE   21,500 0 0
CONSOL ENERGY INC NEW COM 20854L108 12 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 478 2,733 SH   OTR 1 0 0 2,733
CONSTRUCTION PARTNERS INC COM 21044C107 27 1,515 SH   OTR 1 0 0 1,515
CONTANGO OIL & GAS CO COM 21075N204 18 7,920 SH   OTR 1 0 0 7,920
COOPER STD HLDGS INC COM 21676P103 19 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 42 5,006 SH   OTR 1 0 0 5,006
CORESITE RLTY CORP COM 21870Q105 1,412 11,660 SH   OTR 1 0 0 11,660
CORENERGY INFRASTRUCTURE TR COM 21870U502 10 1,103 SH   OTR 1 0 0 1,103
CORELOGIC INC COM 21871D103 1,544 22,973 SH   OTR 1 0 0 22,973
CORECIVIC INC COM 21871N101 413 44,121 SH   OTR 1 0 0 44,121
COREPOINT LODGING INC COM 21872L104 15 3,663 SH   OTR 1 0 0 3,663
CORMEDIX INC COM 21900C308 13 2,079 SH   OTR 1 0 0 2,079
CORNERSTONE BLDG BRANDS INC COM 21925D109 21 3,510 SH   OTR 1 0 0 3,510
CORNERSTONE ONDEMAND INC COM 21925Y103 207 5,356 SH   OTR 1 0 0 5,356
CORPORATE OFFICE PPTYS TR COM 22002T108 822 32,450 SH   OTR 1 0 0 32,450
CORTEVA INC COM 22052L104 317 11,843 SH   OTR 1 0 0 11,843
CORTEVA INC COM 22052L104 88 3,298 SH   SOLE   0 3,298 0
CORTEVA INC COM 22052L104 1,001 37,401 SH   SOLE   37,401 0 0
CORTEXYME INC COM 22053A107 64 1,389 SH   OTR 1 0 0 1,389
COSTCO WHSL CORP NEW COM 22160K105 4,809 15,861 SH   OTR 1 0 0 15,861
COSTCO WHSL CORP NEW COM 22160K105 1,442 4,759 SH   SOLE   90 4,669 0
COSTCO WHSL CORP NEW COM 22160K105 2,797 9,225 SH   SOLE   9,225 0 0
COSTAR GROUP INC COM 22160N109 549 773 SH   OTR 1 0 0 773
COVENANT TRANSN GROUP INC COM 22284P105 13 905 SH   OTR 1 0 0 905
COVETRUS INC COM 22304C100 155 8,670 SH   OTR 1 0 0 8,670
COWEN INC CONV 223622AE1 5,217 4,800,000 PRN   SOLE   4,800,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 991 8,931 SH   OTR 1 0 0 8,931
CRINETICS PHARMACEUTICALS IN COM 22663K107 42 2,390 SH   OTR 1 0 0 2,390
CROSSFIRST BANKSHARES INC COM 22766M109 40 4,100 SH   OTR 1 0 0 4,100
CROWN CASTLE INTL CORP NEW COM 22822V101 1,123 6,711 SH   OTR 1 0 0 6,711
CROWN CASTLE INTL CORP NEW COM 22822V101 30 184 SH   SOLE   0 184 0
CTO REALTY GROWTH INC COM 22948P103 15 377 SH   OTR 1 0 0 377
CUE BIOPHARMA INC COM 22978P106 60 2,450 SH   OTR 1 0 0 2,450
CURO GROUP HOLDINGS CORP COM 23131L107 8 974 SH   OTR 1 0 0 974
CUSTOMERS BANCORP INC COM 23204G100 27 2,287 SH   OTR 1 0 0 2,287
CYCLERION THERAPEUTICS INC COM 23255M105 12 2,036 SH   OTR 1 0 0 2,036
CYMABAY THERAPEUTICS INC COM 23257D103 17 4,918 SH   OTR 1 0 0 4,918
CYTOKINETICS INC COM 23282W605 110 4,685 SH   OTR 1 0 0 4,685
CYRUSONE INC COM 23283R100 2,424 33,326 SH   OTR 1 0 0 33,326
CYRUSONE INC COM 23283R100 16 232 SH   SOLE   0 232 0
CYRUSONE INC COM 23283R100 822 11,300 SH   SOLE   11,300 0 0
CYTOSORBENTS CORP COM 23283X206 26 2,668 SH   OTR 1 0 0 2,668
CYTOMX THERAPEUTICS INC COM 23284F105 31 3,689 SH   OTR 1 0 0 3,689
DMC GLOBAL INC COM 23291C103 35 1,264 SH   OTR 1 0 0 1,264
DASAN ZHONE SOLUTIONS INC COM 23305L206 5 513 SH   OTR 1 0 0 513
DNP SELECT INCOME FD Closed End Fund - Equity 23325P104 11 1,069 SH   SOLE   0 1,069 0
D R HORTON INC COM 23331A109 294 5,306 SH   OTR 1 0 0 5,306
D R HORTON INC COM 23331A109 6 111 SH   SOLE   0 111 0
DHI GROUP INC COM 23331S100 9 4,512 SH   OTR 1 0 0 4,512
DSP GROUP INC COM 23332B106 31 1,922 SH   OTR 1 0 0 1,922
DXC TECHNOLOGY CO COM 23355L106 75 4,556 SH   OTR 1 0 0 4,556
DASEKE INC COM 23753F107 11 2,780 SH   OTR 1 0 0 2,780
DAVITA INC COM 23918K108 109 1,375 SH   OTR 1 0 0 1,375
DECIPHERA PHARMACEUTICALS IN COM 24344T101 197 3,305 SH   OTR 1 0 0 3,305
DELEK US HLDGS INC NEW COM 24665A103 96 5,520 SH   OTR 1 0 0 5,520
DELEK US HLDGS INC NEW COM 24665A103 355 20,400 SH   SOLE   20,400 0 0
DENALI THERAPEUTICS INC COM 24823R105 134 5,555 SH   OTR 1 0 0 5,555
DENNYS CORP COM 24869P104 50 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 160 3,629 SH   OTR 1 0 0 3,629
DERMTECH INC COM 24984K105 9 716 SH   OTR 1 0 0 716
DEVON ENERGY CORP NEW COM 25179M103 73 6,457 SH   OTR 1 0 0 6,457
DEVON ENERGY CORP NEW COM 25179M103 17 1,514 SH   SOLE   0 1,514 0
DIAGEO P L C ADR 25243Q205 3 27 SH   SOLE   0 27 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 28 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 115 2,750 SH   OTR 1 0 0 2,750
DIAMONDBACK ENERGY INC COM 25278X109 10 257 SH   SOLE   0 257 0
DIAMONDBACK ENERGY INC COM 25278X109 342 8,200 SH   SOLE   8,200 0 0
DIGIMARC CORP NEW COM 25381B101 15 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 86 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 62 2,923 SH   OTR 1 0 0 2,923
DISCOVERY INC COM 25470F104 8 395 SH   SOLE   0 395 0
DISCOVERY INC COM 25470F302 98 5,094 SH   OTR 1 0 0 5,094
DISH NETWORK CORPORATION COM 25470M109 144 4,169 SH   OTR 1 0 0 4,169
DISH NETWORK CORPORATION COM 25470M109 22 666 SH   SOLE   0 666 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 93 21,033 SH   OTR 1 0 0 21,033
DOLBY LABORATORIES INC COM 25659T107 678 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109 1,097 13,515 SH   OTR 1 0 0 13,515
DOMINION ENERGY INC COM 25746U109 3 40 SH   SOLE   0 40 0
DOMINOS PIZZA INC COM 25754A201 229 620 SH   OTR 1 0 0 620
DONNELLEY FINL SOLUTIONS INC COM 25787G100 24 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,462 47,691 SH   OTR 1 0 0 47,691
DOUGLAS DYNAMICS INC COM 25960R105 69 1,952 SH   OTR 1 0 0 1,952
DUKE ENERGY CORP NEW COM 26441C204 945 11,834 SH   OTR 1 0 0 11,834
DUKE ENERGY CORP NEW COM 26441C204 120 1,505 SH   SOLE   0 1,505 0
DULUTH HLDGS INC COM 26443V101 5 634 SH   OTR 1 0 0 634
DUPONT DE NEMOURS INC COM 26614N102 642 12,087 SH   OTR 1 0 0 12,087
DYADIC INTL INC DEL COM 26745T101 15 1,703 SH   OTR 1 0 0 1,703
DYNEX CAP INC COM 26817Q886 27 1,888 SH   OTR 1 0 0 1,888
E L F BEAUTY INC COM 26856L103 44 2,305 SH   OTR 1 0 0 2,305
EOG RES INC COM 26875P101 481 9,492 SH   OTR 1 0 0 9,492
EOG RES INC COM 26875P101 505 9,971 SH   SOLE   65 9,906 0
EOG RES INC COM 26875P101 1,276 25,200 SH   SOLE   25,200 0 0
EQT CORP COM 26884L109 880 73,929 SH   OTR 1 0 0 73,929
EPR PPTYS COM 26884U109 743 22,414 SH   OTR 1 0 0 22,414
ETF MANAGERS TR ETF 26924G508 21 1,690 SH   SOLE   0 1,690 0
EVI INDUSTRIES INC COM 26929N102 7 308 SH   OTR 1 0 0 308
EAGLE BANCORP MONT INC COM 26942G100 10 556 SH   OTR 1 0 0 556
EAGLE MATERIALS INC COM 26969P108 845 12,039 SH   OTR 1 0 0 12,039
EARTHSTONE ENERGY INC COM 27032D304 5 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 1,491 41,139 SH   OTR 1 0 0 41,139
EASTERLY GOVT PPTYS INC COM 27616P103 155 6,683 SH   OTR 1 0 0 6,683
ECHO GLOBAL LOGISTICS INC COM 27875T101 49 2,286 SH   OTR 1 0 0 2,286
EDGEWELL PERS CARE CO COM 28035Q102 628 20,141 SH   OTR 1 0 0 20,141
EDITAS MEDICINE INC COM 28106W103 145 4,900 SH   OTR 1 0 0 4,900
EGAIN CORP COM 28225C806 17 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 221 2,252 SH   OTR 1 0 0 2,252
EIDOS THERAPEUTICS INC COM 28249H104 45 939 SH   OTR 1 0 0 939
EIGER BIOPHARMACEUTICALS INC COM 28249U105 20 2,068 SH   OTR 1 0 0 2,068
ELDORADO RESORTS INC COM 28470R102 1,260 31,451 SH   OTR 1 0 0 31,451
ELLINGTON FINANCIAL INC COM 28852N109 41 3,471 SH   OTR 1 0 0 3,471
ELOXX PHARMACEUTICALS INC COM 29014R103 7 2,227 SH   OTR 1 0 0 2,227
EMCOR GROUP INC COM 29084Q100 1,371 20,732 SH   OTR 1 0 0 20,732
EMERGENT BIOSOLUTIONS INC COM 29089Q105 314 3,976 SH   OTR 1 0 0 3,976
EMERALD HOLDING INC COM 29103W104 6 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE INC COM 29250N105 27 888 SH   SOLE   0 888 0
ENANTA PHARMACEUTICALS INC COM 29251M106 83 1,658 SH   OTR 1 0 0 1,658
ENCOMPASS HEALTH CORP COM 29261A100 1,781 28,757 SH   OTR 1 0 0 28,757
ENERGY RECOVERY INC COM 29270J100 26 3,367 SH   OTR 1 0 0 3,367
ENDURANCE INTL GROUP HLDGS I COM 29272B105 24 5,998 SH   OTR 1 0 0 5,998
ENERGIZER HLDGS INC NEW COM 29272W109 860 18,112 SH   OTR 1 0 0 18,112
ENERSYS COM 29275Y102 1,030 15,997 SH   OTR 1 0 0 15,997
ENPHASE ENERGY INC COM 29355A107 1,120 23,545 SH   OTR 1 0 0 23,545
ENPRO INDS INC COM 29355X107 87 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 43 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 188 4,495 SH   OTR 1 0 0 4,495
ENTEGRIS INC COM 29362U104 8 148 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 8 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 345 4,691 SH   OTR 1 0 0 4,691
EPIZYME INC COM 29428V104 127 7,880 SH   OTR 1 0 0 7,880
EQUINIX INC COM 29444U700 990 1,410 SH   OTR 1 0 0 1,410
EQUINIX INC COM 29444U700 140 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109 23 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 325 5,524 SH   OTR 1 0 0 5,524
ESPERION THERAPEUTICS INC NE COM 29664W105 117 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 9 506 SH   OTR 1 0 0 506
ESSENTIAL UTILS INC COM 29670G102 2,725 64,508 SH   OTR 1 0 0 64,508
ESSENTIAL UTILS INC COM 29670G102 80 1,910 SH   SOLE   0 1,910 0
ESSENTIAL UTILS INC COM 29670G102 540 12,800 SH   SOLE   12,800 0 0
ETON PHARMACEUTICALS INC COM 29772L108 7 1,302 SH   OTR 1 0 0 1,302
ETSY INC COM 29786A106 3,647 34,333 SH   OTR 1 0 0 34,333
EURONET WORLDWIDE INC CONV 298736AL3 2,542 2,630,000 PRN   SOLE   2,630,000 0 0
EVANS BANCORP INC COM 29911Q208 9 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 691 11,727 SH   OTR 1 0 0 11,727
EVERI HLDGS INC COM 30034T103 32 6,157 SH   OTR 1 0 0 6,157
EVERGY INC COM 30034W106 225 3,803 SH   OTR 1 0 0 3,803
EVERTEC INC COM 30040P103 150 5,329 SH   OTR 1 0 0 5,329
EVERSOURCE ENERGY COM 30040W108 440 5,282 SH   OTR 1 0 0 5,282
EVERSOURCE ENERGY COM 30040W108 82 993 SH   SOLE   0 993 0
EVERSOURCE ENERGY COM 30040W108 399 4,800 SH   SOLE   4,800 0 0
EVERQUOTE INC COM 30041R108 72 1,239 SH   OTR 1 0 0 1,239
EVOFEM BIOSCIENCES INC COM 30048L104 7 2,404 SH   OTR 1 0 0 2,404
EVOLUTION PETROLEUM CORP COM 30049A107 4 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 47 6,580 SH   OTR 1 0 0 6,580
EVOLUS INC COM 30052C107 7 1,256 SH   OTR 1 0 0 1,256
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 141 7,574 SH   OTR 1 0 0 7,574
EXAGEN INC COM 30068X103 4 285 SH   OTR 1 0 0 285
EXCHANGE LISTED FDS TR ETF 30151E814 8 285 SH   SOLE   0 285 0
EXELON CORP COM 30161N101 1,259 34,694 SH   OTR 1 0 0 34,694
EXELIXIS INC COM 30161Q104 2,106 88,714 SH   OTR 1 0 0 88,714
EXICURE INC COM 30205M101 13 5,239 SH   OTR 1 0 0 5,239
EXPEDIA GROUP INC COM 30212P303 400 4,869 SH   OTR 1 0 0 4,869
EXP WORLD HLDGS INC COM 30212W100 36 2,107 SH   OTR 1 0 0 2,107
EXPONENT INC COM 30214U102 365 4,510 SH   OTR 1 0 0 4,510
EXPONENT INC COM 30214U102 28 350 SH   SOLE   0 350 0
EXTRA SPACE STORAGE INC COM 30225T102 189 2,049 SH   OTR 1 0 0 2,049
EXTREME NETWORKS INC COM 30226D106 47 10,748 SH   OTR 1 0 0 10,748
EXTREME NETWORKS INC COM 30226D106 17 4,000 SH   SOLE   0 4,000 0
EXTERRAN CORP COM 30227H106 14 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 3,045 68,090 SH   OTR 1 0 0 68,090
EXXON MOBIL CORP COM 30231G102 480 10,742 SH   SOLE   85 10,657 0
EXXON MOBIL CORP COM 30231G102 406 9,100 SH   SOLE   9,100 0 0
FBL FINL GROUP INC COM 30239F106 27 766 SH   OTR 1 0 0 766
FB FINL CORP COM 30257X104 34 1,361 SH   OTR 1 0 0 1,361
FS BANCORP INC COM 30263Y104 10 267 SH   OTR 1 0 0 267
FRP HLDGS INC COM 30292L107 24 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 17,293 76,159 SH   OTR 1 0 0 76,159
FACEBOOK INC COM 30303M102 2,216 9,763 SH   SOLE   170 9,593 0
FACEBOOK INC COM 30303M102 4,041 17,800 SH   SOLE   17,800 0 0
FALCON MINERALS CORP COM 30607B109 11 3,404 SH   OTR 1 0 0 3,404
FARMERS & MERCHANTS BANCORP COM 30779N105 17 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 19 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 190 5,533 SH   OTR 1 0 0 5,533
FEDEX CORP COM 31428X106 533 3,799 SH   OTR 1 0 0 3,799
FEDEX CORP COM 31428X106 749 5,346 SH   SOLE   70 5,276 0
FEDEX CORP COM 31428X106 1,556 11,100 SH   SOLE   11,100 0 0
FEDNAT HLDG CO COM 31431B109 11 1,014 SH   OTR 1 0 0 1,014
FENNEC PHARMACEUTICALS INC COM 31447P100 16 1,908 SH   OTR 1 0 0 1,908
FIBROGEN INC COM 31572Q808 297 7,339 SH   OTR 1 0 0 7,339
FIDELITY D & D BANCORP INC COM 31609R100 12 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 1,334 9,949 SH   OTR 1 0 0 9,949
FIDELITY NATL INFORMATION SV COM 31620M106 28 215 SH   SOLE   0 215 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13 2,070 SH   OTR 1 0 0 2,070
FIRST AMERN FINL CORP COM 31847R102 1,548 32,233 SH   OTR 1 0 0 32,233
FIRST AMERN FINL CORP COM 31847R102 806 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 20 286 SH   OTR 1 0 0 286
FIRST CHOICE BANCORP COM 31948P104 14 879 SH   OTR 1 0 0 879
FIRST CMNTY BANKSHARES INC V COM 31983A103 33 1,464 SH   OTR 1 0 0 1,464
1ST CONSTITUTION BANCORP COM 31986N102 8 623 SH   OTR 1 0 0 623
FIRST FINL BANKSHARES COM 32020R109 1,514 52,409 SH   OTR 1 0 0 52,409
FIRST FNDTN INC COM 32026V104 51 3,136 SH   OTR 1 0 0 3,136
FIRST GTY BANCSHARES INC COM 32043P106 5 412 SH   OTR 1 0 0 412
FIRST INDL RLTY TR INC COM 32054K103 1,415 36,800 SH   OTR 1 0 0 36,800
FIRST INTST BANCSYSTEM INC COM 32055Y201 116 3,755 SH   OTR 1 0 0 3,755
FIRST REP BK SAN FRANCISCO C COM 33616C100 291 2,750 SH   OTR 1 0 0 2,750
FIRST TR NASDAQ-100 TECH IND ETF 33733E500 9 330 SH   SOLE   0 330 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 24 812 SH   SOLE   0 812 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 65 3,650 SH   SOLE   0 3,650 0
FIRST TR EXCHANGE TRADED FD ETF 33736G106 9 655 SH   SOLE   0 655 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J307 23 730 SH   SOLE   730 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 10 195 SH   SOLE   0 195 0
FIRST TR EXCH TRADED FD III ETF 33739N108 30 550 SH   SOLE   0 550 0
FIRST TR EXCH TRADED FD III ETF 33739P863 53 1,030 SH   SOLE   0 1,030 0
FIRST UTD CORP COM 33741H107 8 593 SH   OTR 1 0 0 593
FIRST WESTN FINL INC COM 33751L105 8 552 SH   OTR 1 0 0 552
FIRSTCASH INC COM 33767D105 1,062 15,739 SH   OTR 1 0 0 15,739
FIRSTCASH INC COM 33767D105 3 50 SH   SOLE   0 50 0
FITBIT INC COM 33812L102 136 21,096 SH   OTR 1 0 0 21,096
FIVE BELOW INC COM 33829M101 1,724 16,123 SH   OTR 1 0 0 16,123
FIVE PRIME THERAPEUTICS INC COM 33830X104 17 2,790 SH   OTR 1 0 0 2,790
FIVE STAR SENIOR LIVING INC COM 33832D205 7 1,669 SH   OTR 1 0 0 1,669
FLEXION THERAPEUTICS INC COM 33938J106 35 2,654 SH   OTR 1 0 0 2,654
FLEXSHARES TR ETF 33939L696 102 1,372 SH   SOLE   0 1,372 0
FLOWSERVE CORP COM 34354P105 69 2,403 SH   OTR 1 0 0 2,403
FLUENT INC COM 34380C102 5 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 24 6,011 SH   OTR 1 0 0 6,011
FOCUS FINL PARTNERS INC COM 34417P100 86 2,587 SH   OTR 1 0 0 2,587
FORESCOUT TECHNOLOGIES INC COM 34553D101 90 4,246 SH   OTR 1 0 0 4,246
FORTIVE CORP COM 34959J108 316 4,676 SH   OTR 1 0 0 4,676
FORTRESS BIOTECH INC COM 34960Q109 14 5,129 SH   OTR 1 0 0 5,129
FORTERRA INC COM 34960W106 18 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 152 2,381 SH   OTR 1 0 0 2,381
FOSSIL GROUP INC COM 34988V106 17 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 146 5,983 SH   OTR 1 0 0 5,983
FOX CORP COM 35137L105 340 12,676 SH   OTR 1 0 0 12,676
FOX CORP COM 35137L204 219 8,170 SH   OTR 1 0 0 8,170
FOX FACTORY HLDG CORP COM 35138V102 281 3,404 SH   OTR 1 0 0 3,404
FRANCHISE GROUP INC COM 35180X105 37 1,693 SH   OTR 1 0 0 1,693
FRANKLIN FINL NETWORK INC COM 35352P104 30 1,172 SH   OTR 1 0 0 1,172
FRANKLIN STR PPTYS CORP COM 35471R106 46 9,022 SH   OTR 1 0 0 9,022
FRANKLIN TEMPLETON ETF TR ETF 35473P538 5 155 SH   SOLE   0 155 0
FREEPORT-MCMORAN INC COM 35671D857 274 23,672 SH   OTR 1 0 0 23,672
FREQUENCY THERAPEUTICS INC COM 35803L108 58 2,489 SH   OTR 1 0 0 2,489
FRONT YD RESIDENTIAL CORP COM 35904G107 38 4,415 SH   OTR 1 0 0 4,415
FUELCELL ENERGY INC COM 35952H601 43 18,806 SH   OTR 1 0 0 18,806
FUTUREFUEL CORP COM 36116M106 22 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 11 1,064 SH   OTR 1 0 0 1,064
GEO GROUP INC NEW COM 36162J106 531 44,912 SH   OTR 1 0 0 44,912
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 85 4,589 SH   OTR 1 0 0 4,589
GWG HLDGS INC COM 36192A109 1 160 SH   OTR 1 0 0 160
G1 THERAPEUTICS INC COM 3621LQ109 71 2,920 SH   OTR 1 0 0 2,920
GP STRATEGIES CORP COM 36225V104 9 1,007 SH   OTR 1 0 0 1,007
G III APPAREL GROUP LTD COM 36237H101 53 3,957 SH   OTR 1 0 0 3,957
GSI TECHNOLOGY COM 36241U106 10 1,348 SH   OTR 1 0 0 1,348
GMS INC COM 36251C103 84 3,426 SH   OTR 1 0 0 3,426
GAIN CAP HLDGS INC COM 36268W100 10 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 25 5,711 SH   OTR 1 0 0 5,711
GANNETT CO INC COM 36472T109 14 10,067 SH   OTR 1 0 0 10,067
GENASYS INC COM 36872P103 14 2,905 SH   OTR 1 0 0 2,905
GENERAL MTRS CO COM 37045V100 503 19,897 SH   OTR 1 0 0 19,897
GENERAL MTRS CO COM 37045V100 7 300 SH   SOLE   0 300 0
GENWORTH FINL INC COM 37247D106 433 187,617 SH   OTR 1 0 0 187,617
GENTHERM INC COM 37253A103 113 2,898 SH   OTR 1 0 0 2,898
GLACIER BANCORP INC NEW COM 37637Q105 1,204 34,130 SH   OTR 1 0 0 34,130
GLOBALSCAPE INC COM 37940G109 12 1,260 SH   OTR 1 0 0 1,260
GLOBAL PMTS INC COM 37940X102 807 4,756 SH   OTR 1 0 0 4,756
GLOBAL PMTS INC COM 37940X102 11 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204 38 3,362 SH   OTR 1 0 0 3,362
GLOBAL X FDS ETF 37954Y293 14 596 SH   SOLE   596 0 0
GLOBAL X FDS ETF 37954Y889 25 667 SH   SOLE   0 667 0
GLYCOMIMETICS INC COM 38000Q102 11 2,997 SH   OTR 1 0 0 2,997
GOGO INC COM 38046C109 16 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 22 5,333 SH   OTR 1 0 0 5,333
GOLDMAN SACHS GROUP INC COM 38141G104 997 5,043 SH   OTR 1 0 0 5,043
GOLDMAN SACHS GROUP INC COM 38141G104 34 175 SH   SOLE   0 175 0
GOLDMAN SACHS GROUP INC COM 38141G104 34 175 SH   SOLE   175 0 0
GOOSEHEAD INS INC COM 38267D109 86 1,140 SH   OTR 1 0 0 1,140
GOPRO INC COM 38268T103 50 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 57 4,379 SH   OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106 1,239 13,687 SH   OTR 1 0 0 13,687
GRANITE PT MTG TR INC COM 38741L107 34 4,738 SH   OTR 1 0 0 4,738
GREAT AJAX CORP COM 38983D300 15 1,593 SH   OTR 1 0 0 1,593
GREEN DOT CORP COM 39304D102 221 4,499 SH   OTR 1 0 0 4,499
GREENBRIER COS INC CONV 393657AK7 3,250 3,950,000 PRN   SOLE   3,950,000 0 0
GREENSKY INC COM 39572G100 27 5,489 SH   OTR 1 0 0 5,489
GRID DYNAMICS HLDGS INC COM 39813G109 13 1,918 SH   OTR 1 0 0 1,918
GRITSTONE ONCOLOGY INC COM 39868T105 14 2,176 SH   OTR 1 0 0 2,176
GROCERY OUTLET HLDG CORP COM 39874R101 751 18,400 SH   OTR 1 0 0 18,400
GROWGENERATION CORP COM 39986L109 17 2,535 SH   OTR 1 0 0 2,535
HCA HEALTHCARE INC COM 40412C101 406 4,187 SH   OTR 1 0 0 4,187
HF FOODS GROUP INC COM 40417F109 28 3,141 SH   OTR 1 0 0 3,141
HMS HLDGS CORP COM 40425J101 255 7,885 SH   OTR 1 0 0 7,885
HP INC COM 40434L105 409 23,451 SH   OTR 1 0 0 23,451
HALOZYME THERAPEUTICS INC COM 40637H109 322 11,998 SH   OTR 1 0 0 11,998
HAMILTON BEACH BRANDS HLDG C COM 40701T104 7 584 SH   OTR 1 0 0 584
HANGER INC COM 41043F208 53 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 178 6,245 SH   OTR 1 0 0 6,245
HARBORONE BANCORP INC NEW COM 41165Y100 40 4,676 SH   OTR 1 0 0 4,676
HARPOON THERAPEUTICS INC COM 41358P106 11 637 SH   OTR 1 0 0 637
HEALTHSTREAM INC COM 42222N103 51 2,289 SH   OTR 1 0 0 2,289
HEALTH CATALYST INC COM 42225T107 83 2,850 SH   OTR 1 0 0 2,850
HEALTHEQUITY INC COM 42226A107 1,568 26,720 SH   OTR 1 0 0 26,720
HEARTLAND FINL USA INC COM 42234Q102 102 3,037 SH   OTR 1 0 0 3,037
HEALTHPEAK PROPERTIES INC COM 42250P103 229 8,291 SH   OTR 1 0 0 8,291
HELIOS TECHNOLOGIES INC COM 42328H109 95 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43 12,468 SH   OTR 1 0 0 12,468
HEMISPHERE MEDIA GROUP INC COM 42365Q103 14 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 65 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 22 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 25 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 56 603 SH   OTR 1 0 0 603
HERTZ GLOBAL HLDGS INC COM 42806J106 13 9,122 SH   OTR 1 0 0 9,122
HESS CORP COM 42809H107 215 4,142 SH   OTR 1 0 0 4,142
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 20,477 SH   OTR 1 0 0 20,477
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 325 SH   SOLE   0 325 0
HILTON GRAND VACATIONS INC COM 43283X105 147 7,526 SH   OTR 1 0 0 7,526
HILTON WORLDWIDE HLDGS INC COM 43300A203 328 4,465 SH   OTR 1 0 0 4,465
HOMESTREET INC COM 43785V102 51 2,092 SH   OTR 1 0 0 2,092
HOOKIPA PHARMA INC COM 43906K100 10 859 SH   OTR 1 0 0 859
HOPE BANCORP INC COM 43940T109 97 10,521 SH   OTR 1 0 0 10,521
HOST HOTELS & RESORTS INC COM 44107P104 129 11,966 SH   OTR 1 0 0 11,966
HOSTESS BRANDS INC COM 44109J106 128 10,500 SH   OTR 1 0 0 10,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 103 1,595 SH   OTR 1 0 0 1,595
ICU MED INC COM 44930G107 1,033 5,605 SH   OTR 1 0 0 5,605
ICAD INC COM 44934S206 18 1,776 SH   OTR 1 0 0 1,776
IES HLDGS INC COM 44951W106 14 610 SH   OTR 1 0 0 610
IPG PHOTONICS CORP COM 44980X109 99 616 SH   OTR 1 0 0 616
ISTAR INC COM 45031U101 81 6,558 SH   OTR 1 0 0 6,558
ITT INC COM 45073V108 1,467 24,966 SH   OTR 1 0 0 24,966
IDEAYA BIOSCIENCES INC COM 45166A102 15 1,062 SH   OTR 1 0 0 1,062
IDEX CORP COM 45167R104 196 1,241 SH   OTR 1 0 0 1,241
IDEXX LABS INC COM 45168D104 1,004 3,040 SH   OTR 1 0 0 3,040
IHEARTMEDIA INC COM 45174J509 44 5,288 SH   OTR 1 0 0 5,288
ILLUMINA INC CONV 452327AK5 3,800 3,500,000 PRN   SOLE   3,500,000 0 0
IMARA INC COM 45249V107 12 437 SH   OTR 1 0 0 437
IMMUNOGEN INC COM 45253H101 68 14,719 SH   OTR 1 0 0 14,719
IMMUNOVANT INC COM 45258J102 41 1,688 SH   OTR 1 0 0 1,688
IMPACT SHS FDS I TR ETF 45259A209 13 574 SH   SOLE   0 574 0
IMMUNIC INC COM 4525EP101 4 304 SH   OTR 1 0 0 304
INCYTE CORP COM 45337C102 754 7,250 SH   OTR 1 0 0 7,250
INDEPENDENCE RLTY TR INC COM 45378A106 90 7,851 SH   OTR 1 0 0 7,851
INDEPENDENT BK GROUP INC COM 45384B106 125 3,094 SH   OTR 1 0 0 3,094
INFINERA CORP COM 45667G103 81 13,753 SH   OTR 1 0 0 13,753
INFORMATION SVCS GROUP INC COM 45675Y104 5 2,421 SH   OTR 1 0 0 2,421
INFUSYSTEM HLDGS INC COM 45685K102 15 1,278 SH   OTR 1 0 0 1,278
INGERSOLL RAND INC COM 45687V106 153 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 815 15,504 SH   OTR 1 0 0 15,504
INSIGHT ENTERPRISES INC COM 45765U103 154 3,123 SH   OTR 1 0 0 3,123
INNOSPEC INC COM 45768S105 164 2,126 SH   OTR 1 0 0 2,126
INOVIO PHARMACEUTICALS INC COM 45773H201 343 12,710 SH   OTR 1 0 0 12,710
INOVIO PHARMACEUTICALS INC COM 45773H201 3 138 SH   SOLE   0 138 0
INSTEEL INDUSTRIES INC COM 45774W108 26 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 890 13,750 SH   OTR 1 0 0 13,750
INOGEN INC COM 45780L104 57 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 138 2,012 SH   OTR 1 0 0 2,012
INOVALON HLDGS INC COM 45781D101 125 6,512 SH   OTR 1 0 0 6,512
INNOVIVA INC COM 45781M101 80 5,742 SH   OTR 1 0 0 5,742
INNOVATIVE INDL PPTYS INC COM 45781V101 124 1,407 SH   OTR 1 0 0 1,407
INSEEGO CORP COM 45782B104 70 6,022 SH   OTR 1 0 0 6,022
INTELLIGENT SYS CORP NEW COM 45816D100 20 601 SH   OTR 1 0 0 601
INTELLICHECK INC COM 45817G201 11 1,405 SH   OTR 1 0 0 1,405
INTEGER HLDGS CORP COM 45826H109 209 2,856 SH   OTR 1 0 0 2,856
INTELLIA THERAPEUTICS INC COM 45826J105 81 3,872 SH   OTR 1 0 0 3,872
INTERACTIVE BROKERS GROUP IN COM 45841N107 927 22,204 SH   OTR 1 0 0 22,204
INTERCEPT PHARMACEUTICALS IN COM 45845P108 110 2,290 SH   OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 807 8,812 SH   OTR 1 0 0 8,812
INTERCONTINENTAL EXCHANGE IN COM 45866F104 466 5,096 SH   SOLE   0 5,096 0
INTERDIGITAL INC COM 45867G101 651 11,495 SH   OTR 1 0 0 11,495
INTERDIGITAL INC COM 45867G101 24 440 SH   SOLE   0 440 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14 1,143 SH   OTR 1 0 0 1,143
INTERSECT ENT INC COM 46071F103 36 2,690 SH   OTR 1 0 0 2,690
INVESCO ACTIVELY MANAGED ETF ETF 46090A101 35 445 SH   SOLE   0 445 0
INTL FCSTONE INC COM 46116V105 77 1,391 SH   OTR 1 0 0 1,391
INTRA CELLULAR THERAPIES INC COM 46116X101 118 4,589 SH   OTR 1 0 0 4,589
INTUITIVE SURGICAL INC COM 46120E602 2,391 4,196 SH   OTR 1 0 0 4,196
INTUITIVE SURGICAL INC COM 46120E602 1,324 2,324 SH   SOLE   22 2,302 0
INTUITIVE SURGICAL INC COM 46120E602 1,837 3,225 SH   SOLE   3,225 0 0
INTRICON CORP COM 46121H109 8 564 SH   OTR 1 0 0 564
INTREPID POTASH INC COM 46121Y102 8 8,313 SH   OTR 1 0 0 8,313
INVESCO MORTGAGE CAPITAL INC COM 46131B100 59 15,874 SH   OTR 1 0 0 15,874
INVESCO CALIF VALUE MUN INCO Closed End Fund - Fixed Income 46132H106 6 584 SH   SOLE   0 584 0
INVESTAR HLDG CORP COM 46134L105 10 717 SH   OTR 1 0 0 717
INVESCO EXCHANGE TRADED FD T ETF 46137V134 9 232 SH   SOLE   0 232 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 39 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 13 747 SH   SOLE   747 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 15 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V571 211 4,321 SH   SOLE   0 4,321 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 38 710 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 7 445 SH   SOLE   0 445 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 50 1,011 SH   SOLE   0 1,011 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 8 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 26 1,853 SH   SOLE   0 1,853 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 8 430 SH   SOLE   0 430 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 407 22,508 SH   SOLE   0 22,508 0
INVESCO EXCHANGE-TRADED FD T ETF 46138G508 39 1,845 SH   SOLE   0 1,845 0
INVESCO EXCHANGE-TRADED FD T ETF 46138G508 29 1,365 SH   SOLE   1,365 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J502 94 4,451 SH   SOLE   0 4,451 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 28 1,250 SH   SOLE   0 1,250 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 81 3,837 SH   SOLE   0 3,837 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 47 2,200 SH   SOLE   0 2,200 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 63 2,951 SH   SOLE   0 2,951 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 42 1,934 SH   SOLE   0 1,934 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 54 2,451 SH   SOLE   0 2,451 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 71 3,281 SH   SOLE   0 3,281 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 68 3,137 SH   SOLE   0 3,137 0
INVESTORS BANCORP INC NEW COM 46146L101 172 20,179 SH   OTR 1 0 0 20,179
INVITAE CORP COM 46185L103 309 10,197 SH   OTR 1 0 0 10,197
IRADIMED CORP COM 46266A109 7 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 418 2,944 SH   OTR 1 0 0 2,944
IRIDIUM COMMUNICATIONS INC COM 46269C102 264 10,390 SH   OTR 1 0 0 10,390
IRON MTN INC NEW COM 46284V101 126 4,836 SH   OTR 1 0 0 4,836
IRONWOOD PHARMACEUTICALS INC COM 46333X108 143 13,813 SH   OTR 1 0 0 13,813
ISHARES TR ETF 46429B655 202 4,005 SH   SOLE   0 4,005 0
ISHARES TR ETF 46429B663 157 1,935 SH   SOLE   0 1,935 0
ISHARES TR ETF 46429B689 823 12,473 SH   SOLE   685 11,788 0
ISHARES U S ETF TR ETF 46431W630 4 195 SH   SOLE   0 195 0
ISHARES INC ETF 46434G103 28 592 SH   SOLE   0 592 0
ISHARES INC ETF 46434G863 24 760 SH   SOLE   0 760 0
ISHARES TR ETF 46434V407 362 8,450 SH   SOLE   0 8,450 0
ISHARES TR ETF 46434V464 10 85 SH   SOLE   0 85 0
ISHARES TR ETF 46434V571 205 8,060 SH   SOLE   0 8,060 0
ISHARES TR ETF 46434V787 21 825 SH   SOLE   825 0 0
ISHARES TR ETF 46435G193 1,078 39,034 SH   SOLE   0 39,034 0
ISHARES TR ETF 46435G243 564 21,694 SH   SOLE   0 21,694 0
ISHARES TR ETF 46435G318 348 13,281 SH   SOLE   0 13,281 0
ISHARES TR ETF 46435G433 7 275 SH   SOLE   0 275 0
ISHARES TR ETF 46435G516 46 760 SH   SOLE   0 760 0
ISHARES TR ETF 46435G755 315 11,935 SH   SOLE   0 11,935 0
ISHARES TR ETF 46435G789 234 9,035 SH   SOLE   0 9,035 0
ISHARES TR ETF 46435U259 100 3,775 SH   SOLE   0 3,775 0
ISHARES TR ETF 46435U283 77 2,905 SH   SOLE   0 2,905 0
ISHARES TR ETF 46435U325 44 1,635 SH   SOLE   0 1,635 0
ISHARES TR ETF 46435U432 225 8,092 SH   SOLE   0 8,092 0
ISHARES TR ETF 46435U663 333 13,292 SH   SOLE   0 13,292 0
ISHARES TR ETF 46435U697 336 12,473 SH   SOLE   0 12,473 0
ITERIS INC COM 46564T107 17 3,527 SH   OTR 1 0 0 3,527
I3 VERTICALS INC COM 46571Y107 36 1,204 SH   OTR 1 0 0 1,204
IVERIC BIO INC COM 46583P102 20 3,985 SH   OTR 1 0 0 3,985
JBG SMITH PPTYS COM 46590V100 1,006 34,011 SH   OTR 1 0 0 34,011
JPMORGAN CHASE & CO COM 46625H100 4,615 49,069 SH   OTR 1 0 0 49,069
JPMORGAN CHASE & CO COM 46625H100 1,291 13,726 SH   SOLE   45 13,681 0
JPMORGAN CHASE & CO COM 46625H100 2,690 28,600 SH   SOLE   28,600 0 0
JD.COM INC COM 47215P106 1,112 18,473 SH   OTR 1 0 0 18,473
JEFFERIES FINL GROUP INC COM 47233W109 1,016 65,327 SH   OTR 1 0 0 65,327
JELD-WEN HLDG INC COM 47580P103 98 6,065 SH   OTR 1 0 0 6,065
JOINT CORP COM 47973J102 18 1,152 SH   OTR 1 0 0 1,152
JONES LANG LASALLE INC COM 48020Q107 1,545 14,936 SH   OTR 1 0 0 14,936
JONES LANG LASALLE INC COM 48020Q107 424 4,100 SH   SOLE   4,100 0 0
J2 GLOBAL INC COM 48123V102 1,087 17,204 SH   OTR 1 0 0 17,204
JUNIPER NETWORKS INC COM 48203R104 121 5,297 SH   OTR 1 0 0 5,297
KAR AUCTION SVCS INC COM 48238T109 671 48,792 SH   OTR 1 0 0 48,792
KBR INC COM 48242W106 1,206 53,499 SH   OTR 1 0 0 53,499
KKR REAL ESTATE FIN TR INC COM 48251K100 36 2,170 SH   OTR 1 0 0 2,170
K12 INC COM 48273U102 96 3,520 SH   OTR 1 0 0 3,520
KADANT INC COM 48282T104 95 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 69 13,434 SH   OTR 1 0 0 13,434
KAMAN CORP CONV 483548AF0 4,599 4,850,000 PRN   SOLE   4,850,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 153 1,370 SH   OTR 1 0 0 1,370
KARYOPHARM THERAPEUTICS INC COM 48576U106 117 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109 1,009 32,879 SH   OTR 1 0 0 32,879
KEARNY FINL CORP MD COM 48716P108 60 7,280 SH   OTR 1 0 0 7,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 308 3,060 SH   OTR 1 0 0 3,060
KEYSIGHT TECHNOLOGIES INC COM 49338L103 670 6,655 SH   SOLE   75 6,580 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,197 21,800 SH   SOLE   21,800 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 12 2,239 SH   OTR 1 0 0 2,239
KILROY RLTY CORP COM 49427F108 1,798 30,627 SH   OTR 1 0 0 30,627
KIMBALL ELECTRONICS INC COM 49428J109 28 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 92 7,168 SH   OTR 1 0 0 7,168
KINDER MORGAN INC DEL COM 49456B101 468 30,825 SH   OTR 1 0 0 30,825
KINSALE CAP GROUP INC COM 49714P108 285 1,839 SH   OTR 1 0 0 1,839
KITE RLTY GROUP TR COM 49803T300 83 7,232 SH   OTR 1 0 0 7,232
KNOWLES CORP COM 49926D109 119 7,824 SH   OTR 1 0 0 7,824
KODIAK SCIENCES INC COM 50015M109 133 2,449 SH   OTR 1 0 0 2,449
KONTOOR BRANDS INC COM 50050N103 81 4,552 SH   OTR 1 0 0 4,552
KOPPERS HOLDINGS INC COM 50060P106 30 1,571 SH   OTR 1 0 0 1,571
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 146 9,349 SH   OTR 1 0 0 9,349
KRATON CORPORATION COM 50077C106 46 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 20 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 76 4,686 SH   OTR 1 0 0 4,686
LCNB CORP COM 50181P100 17 1,068 SH   OTR 1 0 0 1,068
LHC GROUP INC COM 50187A107 1,965 11,272 SH   OTR 1 0 0 11,272
LGI HOMES INC COM 50187T106 173 1,969 SH   OTR 1 0 0 1,969
LCI INDS COM 50189K103 245 2,130 SH   OTR 1 0 0 2,130
LSI INDS INC COM 50216C108 15 2,264 SH   OTR 1 0 0 2,264
LABORATORY CORP AMER HLDGS COM 50540R409 269 1,620 SH   OTR 1 0 0 1,620
LABORATORY CORP AMER HLDGS COM 50540R409 18 110 SH   SOLE   0 110 0
LANDMARK BANCORP INC COM 51504L107 8 332 SH   OTR 1 0 0 332
LANDS END INC NEW COM 51509F105 7 879 SH   OTR 1 0 0 879
LEGACY HOUSING CORP COM 52472M101 5 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A208 26 5,781 SH   OTR 1 0 0 5,781
LENDINGTREE INC NEW COM 52603B107 636 2,197 SH   OTR 1 0 0 2,197
LEVEL ONE BANCORP INC COM 52730D208 7 443 SH   OTR 1 0 0 443
LIBERTY OILFIELD SVCS INC COM 53115L104 24 4,426 SH   OTR 1 0 0 4,426
LIGAND PHARMACEUTICALS INC COM 53220K504 664 5,937 SH   OTR 1 0 0 5,937
LIFEVANTAGE CORP COM 53222K205 17 1,232 SH   OTR 1 0 0 1,232
LIFETIME BRANDS INC COM 53222Q103 6 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,289 13,571 SH   OTR 1 0 0 13,571
LIMELIGHT NETWORKS INC COM 53261M104 75 10,253 SH   OTR 1 0 0 10,253
LIMESTONE BANCORP INC COM 53262L105 6 446 SH   OTR 1 0 0 446
LIQUIDITY SERVICES INC COM 53635B107 13 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA TECHNOLOGIES INC COM 53635D202 10 1,190 SH   OTR 1 0 0 1,190
LIVE OAK BANCSHARES INC COM 53803X105 34 2,347 SH   OTR 1 0 0 2,347
LIVENT CORP COM 53814L108 78 12,684 SH   OTR 1 0 0 12,684
LIVERAMP HLDGS INC COM 53815P108 1,061 24,975 SH   OTR 1 0 0 24,975
LIVEXLIVE MEDIA INC COM 53839L208 9 2,426 SH   OTR 1 0 0 2,426
LOGICBIO THERAPEUTICS INC COM 54142F102 6 670 SH   OTR 1 0 0 670
LOGMEIN INC COM 54142L109 1,196 14,109 SH   OTR 1 0 0 14,109
LOVESAC COMPANY COM 54738L109 19 730 SH   OTR 1 0 0 730
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 34 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 1,770 21,736 SH   OTR 1 0 0 21,736
LUMENTUM HLDGS INC COM 55024U109 871 10,700 SH   SOLE   10,700 0 0
LYRA THERAPEUTICS INC COM 55234L105 4 363 SH   OTR 1 0 0 363
M & T BK CORP COM 55261F104 215 2,066 SH   OTR 1 0 0 2,066
MBIA INC COM 55262C100 45 6,139 SH   OTR 1 0 0 6,139
MFA FINL INC COM 55272X102 100 40,096 SH   OTR 1 0 0 40,096
MGE ENERGY INC COM 55277P104 198 3,067 SH   OTR 1 0 0 3,067
MEI PHARMA INC COM 55279B202 32 7,667 SH   OTR 1 0 0 7,667
MGP INGREDIENTS INC NEW COM 55303J106 40 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 84 2,434 SH   OTR 1 0 0 2,434
MKS INSTRS INC COM 55306N104 1,798 15,874 SH   OTR 1 0 0 15,874
MMA CAPITAL HOLDINGS INC COM 55315D105 10 433 SH   OTR 1 0 0 433
MRC GLOBAL INC COM 55345K103 41 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 447 1,340 SH   OTR 1 0 0 1,340
MYR GROUP INC DEL COM 55405W104 45 1,414 SH   OTR 1 0 0 1,414
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 138 4,015 SH   OTR 1 0 0 4,015
MACYS INC COM 55616P104 190 27,590 SH   OTR 1 0 0 27,590
MAGENTA THERAPEUTICS INC COM 55910K108 13 1,719 SH   OTR 1 0 0 1,719
MAINSTREET BANCSHARES INC COM 56064Y100 8 626 SH   OTR 1 0 0 626
MAJESCO COM 56068V102 4 457 SH   OTR 1 0 0 457
MALIBU BOATS INC COM 56117J100 90 1,736 SH   OTR 1 0 0 1,736
MANNKIND CORP COM 56400P706 28 16,065 SH   OTR 1 0 0 16,065
MANPOWERGROUP INC COM 56418H100 1,155 16,793 SH   OTR 1 0 0 16,793
MANPOWERGROUP INC COM 56418H100 618 9,000 SH   SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 384 10,275 SH   OTR 1 0 0 10,275
MARINUS PHARMACEUTICALS INC COM 56854Q101 18 7,154 SH   OTR 1 0 0 7,154
MARKER THERAPEUTICS INC COM 57055L107 5 2,391 SH   OTR 1 0 0 2,391
MARKETAXESS HLDGS INC COM 57060D108 313 625 SH   OTR 1 0 0 625
MARKETAXESS HLDGS INC COM 57060D108 651 1,300 SH   SOLE   1,300 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,157 14,072 SH   OTR 1 0 0 14,072
MARRONE BIO INNOVATIONS INC COM 57165B106 6 4,928 SH   OTR 1 0 0 4,928
MASTECH DIGITAL INC COM 57633B100 9 345 SH   OTR 1 0 0 345
MASTERCARD INCORPORATED COM 57636Q104 4,218 14,263 SH   OTR 1 0 0 14,263
MASTERCARD INCORPORATED COM 57636Q104 1,830 6,189 SH   SOLE   100 6,089 0
MASTERCARD INCORPORATED COM 57636Q104 4,154 14,050 SH   SOLE   14,050 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 31 1,615 SH   OTR 1 0 0 1,615
MATSON INC COM 57686G105 109 3,735 SH   OTR 1 0 0 3,735
MAXIM INTEGRATED PRODS INC COM 57772K101 588 9,699 SH   OTR 1 0 0 9,699
MAXIM INTEGRATED PRODS INC COM 57772K101 11 195 SH   SOLE   0 195 0
MAXLINEAR INC COM 57776J100 122 5,692 SH   OTR 1 0 0 5,692
MAXAR TECHNOLOGIES INC COM 57778K105 95 5,309 SH   OTR 1 0 0 5,309
MCKESSON CORP COM 58155Q103 408 2,660 SH   OTR 1 0 0 2,660
MCKESSON CORP COM 58155Q103 11 76 SH   SOLE   0 76 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,873 152,842 SH   OTR 1 0 0 152,842
MEDICINOVA INC COM 58468P206 18 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 135 975 SH   OTR 1 0 0 975
MEDNAX INC COM 58502B106 548 32,037 SH   OTR 1 0 0 32,037
MEDPACE HLDGS INC COM 58506Q109 222 2,382 SH   OTR 1 0 0 2,382
MEET GROUP INC COM 58513U101 37 5,878 SH   OTR 1 0 0 5,878
MERCADOLIBRE INC COM 58733R102 971 985 SH   OTR 1 0 0 985
MERCHANTS BANCORP IND COM 58844R108 14 731 SH   OTR 1 0 0 731
MERCK & CO. INC COM 58933Y105 3,150 40,740 SH   OTR 1 0 0 40,740
MERCK & CO. INC COM 58933Y105 1,183 15,309 SH   SOLE   270 15,039 0
MERCK & CO. INC COM 58933Y105 3,982 51,500 SH   SOLE   51,500 0 0
MERIDIAN BK PAOLI PA COM 58958P104 8 474 SH   OTR 1 0 0 474
MERIDIAN BANCORP INC MD COM 58958U103 49 4,190 SH   OTR 1 0 0 4,190
MERITAGE HOMES CORP COM 59001A102 245 3,219 SH   OTR 1 0 0 3,219
MERITOR INC COM 59001K100 123 6,195 SH   OTR 1 0 0 6,195
MERSANA THERAPEUTICS INC COM 59045L106 95 4,052 SH   OTR 1 0 0 4,052
MESA LABS INC COM 59064R109 77 355 SH   OTR 1 0 0 355
META FINL GROUP INC COM 59100U108 57 3,149 SH   OTR 1 0 0 3,149
METLIFE INC COM 59156R108 466 12,754 SH   OTR 1 0 0 12,754
METLIFE INC COM 59156R108 1 47 SH   SOLE   0 47 0
METROCITY BANKSHARES INC COM 59165J105 20 1,365 SH   OTR 1 0 0 1,365
MICHAELS COS INC COM 59408Q106 53 7,538 SH   OTR 1 0 0 7,538
MICROCHIP TECHNOLOGY INC. CONV 595017AF1 1,076 730,000 PRN   SOLE   730,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 207 1,805 SH   OTR 1 0 0 1,805
MID PENN BANCORP INC COM 59540G107 7 399 SH   OTR 1 0 0 399
MILESTONE SCIENTIFIC INC COM 59935P209 6 3,097 SH   OTR 1 0 0 3,097
MIRATI THERAPEUTICS INC COM 60468T105 371 3,248 SH   OTR 1 0 0 3,248
MISTRAS GROUP INC COM 60649T107 5 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 40 8,191 SH   OTR 1 0 0 8,191
MOBILE MINI INC COM 60740F105 113 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 145 4,668 SH   OTR 1 0 0 4,668
MOLINA HEALTHCARE INC COM 60855R100 3,048 17,126 SH   OTR 1 0 0 17,126
MOLSON COORS BEVERAGE CO COM 60871R209 112 3,257 SH   OTR 1 0 0 3,257
MOMENTA PHARMACEUTICALS INC COM 60877T100 347 10,415 SH   OTR 1 0 0 10,415
MONEYGRAM INTL INC COM 60935Y208 18 5,478 SH   OTR 1 0 0 5,478
MONSTER BEVERAGE CORP NEW COM 61174X109 1,155 16,663 SH   OTR 1 0 0 16,663
MONSTER BEVERAGE CORP NEW COM 61174X109 614 8,870 SH   SOLE   165 8,705 0
MONSTER BEVERAGE CORP NEW COM 61174X109 388 5,600 SH   SOLE   5,600 0 0
MONTAGE RES CORP COM 61179L100 7 1,875 SH   OTR 1 0 0 1,875
MORPHIC HLDG INC COM 61775R105 33 1,210 SH   OTR 1 0 0 1,210
MOSAIC CO NEW COM 61945C103 78 6,258 SH   OTR 1 0 0 6,258
MR COOPER GROUP INC COM 62482R107 85 6,803 SH   OTR 1 0 0 6,803
MUSTANG BIO INC COM 62818Q104 5 1,620 SH   OTR 1 0 0 1,620
MYRIAD GENETICS INC COM 62855J104 70 6,149 SH   OTR 1 0 0 6,149
MYOKARDIA INC COM 62857M105 424 4,391 SH   OTR 1 0 0 4,391
NIC INC COM 62914B100 136 5,910 SH   OTR 1 0 0 5,910
NGM BIOPHARMACEUTICALS INC COM 62921N105 41 2,099 SH   OTR 1 0 0 2,099
NVR INC COM 62944T105 196 60 SH   OTR 1 0 0 60
NVR INC COM 62944T105 814 250 SH   SOLE   250 0 0
NV5 GLOBAL INC COM 62945V109 47 920 SH   OTR 1 0 0 920
NANOSTRING TECHNOLOGIES INC COM 63009R109 98 3,339 SH   OTR 1 0 0 3,339
NANTKWEST INC COM 63016Q102 31 2,540 SH   OTR 1 0 0 2,540
NATIONAL HEALTH INVS INC COM 63633D104 230 3,785 SH   OTR 1 0 0 3,785
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,193 2,238,000 PRN   SOLE   2,238,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 210 6,874 SH   OTR 1 0 0 6,874
NATURAL GROCERS BY VITAMIN C COM 63888U108 13 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 24 2,617 SH   OTR 1 0 0 2,617
NAVIENT CORPORATION COM 63938C108 453 64,468 SH   OTR 1 0 0 64,468
NELNET INC COM 64031N108 73 1,533 SH   OTR 1 0 0 1,533
NEOLEUKIN THERAPEUTICS INC COM 64049K104 44 2,623 SH   OTR 1 0 0 2,623
NEOGENOMICS INC COM 64049M209 284 9,152 SH   OTR 1 0 0 9,152
NEOPHOTONICS CORP COM 64051T100 31 3,523 SH   OTR 1 0 0 3,523
NESCO HLDGS INC COM 64083J104 5 1,171 SH   OTR 1 0 0 1,171
NETAPP INC COM 64110D104 361 8,145 SH   OTR 1 0 0 8,145
NETFLIX INC COM 64110L106 7,189 15,799 SH   OTR 1 0 0 15,799
NETEASE INC COM 64110W102 630 1,468 SH   OTR 1 0 0 1,468
NETGEAR INC COM 64111Q104 69 2,672 SH   OTR 1 0 0 2,672
NETSCOUT SYS INC COM 64115T104 645 25,247 SH   OTR 1 0 0 25,247
NEUBASE THERAPEUTICS INC COM 64132K102 13 1,525 SH   OTR 1 0 0 1,525
NEUROBO PHARMACEUTICALS INC COM 64132R107 3 378 SH   OTR 1 0 0 378
NEVRO CORP COM 64157F103 354 2,966 SH   OTR 1 0 0 2,966
NEW AGE BEVERAGES CORP COM 64157V108 10 6,381 SH   OTR 1 0 0 6,381
NEW YORK CMNTY CAP TR V CONV 64944P307 732 16,400 PRN   SOLE   16,400 0 0
NEWMARK GROUP INC COM 65158N102 60 12,362 SH   OTR 1 0 0 12,362
NEWS CORP NEW COM 65249B109 80 6,766 SH   OTR 1 0 0 6,766
NEWS CORP NEW COM 65249B208 24 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105 33 13,416 SH   OTR 1 0 0 13,416
NEXTERA ENERGY INC COM 65339F101 1,893 7,882 SH   OTR 1 0 0 7,882
NEXTERA ENERGY INC COM 65339F101 2,252 9,379 SH   SOLE   120 9,259 0
NEXTERA ENERGY INC COM 65339F101 2,996 12,475 SH   SOLE   12,475 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 68 1,916 SH   OTR 1 0 0 1,916
NEXTDECADE CORP COM 65342K105 1 638 SH   OTR 1 0 0 638
NI HLDGS INC COM 65342T106 13 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 50 4,587 SH   OTR 1 0 0 4,587
NISOURCE INC COM 65473P105 139 6,095 SH   OTR 1 0 0 6,095
NLIGHT INC COM 65487K100 62 2,790 SH   OTR 1 0 0 2,790
NOODLES & CO COM 65540B105 15 2,480 SH   OTR 1 0 0 2,480
NORTHEAST BK LEWISTON ME COM 66405S100 11 637 SH   OTR 1 0 0 637
NORTHERN LTS FD TR IV ETF 66538H534 16 527 SH   SOLE   0 527 0
NORTHERN LTS FD TR IV ETF 66538H583 17 344 SH   SOLE   0 344 0
NORTHERN LTS FD TR IV ETF 66538H633 4 171 SH   SOLE   0 171 0
NORTHERN LTS FD TR IV ETF 66538H641 4 201 SH   SOLE   0 201 0
NORTHERN LTS FD TR IV ETF 66538H658 4 186 SH   SOLE   0 186 0
NORTHFIELD BANCORP INC DEL COM 66611T108 42 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105 147 2,642 SH   OTR 1 0 0 2,642
NOVANTA INC COM 67000B104 316 2,959 SH   OTR 1 0 0 2,959
NOW INC COM 67011P100 80 9,243 SH   OTR 1 0 0 9,243
NU SKIN ENTERPRISES INC COM 67018T105 574 15,014 SH   OTR 1 0 0 15,014
NUVEEN CALIF SELECT TAX FREE Closed End Fund - Fixed Income 67063R103 69 4,262 SH   SOLE   0 4,262 0
NVIDIA CORPORATION COM 67066G104 8,394 22,094 SH   OTR 1 0 0 22,094
NVIDIA CORPORATION COM 67066G104 583 1,537 SH   SOLE   0 1,537 0
NVIDIA CORPORATION COM 67066G104 3,637 9,575 SH   SOLE   9,575 0 0
NUVEEN CA QUALTY MUN INCOME Closed End Fund - Fixed Income 67066Y105 10 728 SH   SOLE   0 728 0
NUTRIEN LTD COM 67077M108 39 1,215 SH   SOLE   0 1,215 0
NUSHARES ETF TR ETF 67092P409 712 18,275 SH   SOLE   0 18,275 0
NUSHARES ETF TR ETF 67092P508 291 12,127 SH   SOLE   0 12,127 0
O-I GLASS INC COM 67098H104 516 57,497 SH   OTR 1 0 0 57,497
OREILLY AUTOMOTIVE INC COM 67103H107 1,124 2,666 SH   OTR 1 0 0 2,666
OFG BANCORP COM 67103X102 58 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 38 4,529 SH   OTR 1 0 0 4,529
OFFICE PPTYS INCOME TR COM 67623C109 109 4,192 SH   OTR 1 0 0 4,192
OLYMPIC STEEL INC COM 68162K106 10 846 SH   OTR 1 0 0 846
OMNICELL INC COM 68213N109 265 3,752 SH   OTR 1 0 0 3,752
ONCOCYTE CORP COM 68235C107 4 1,896 SH   OTR 1 0 0 1,896
ONE GAS INC COM 68235P108 1,529 19,843 SH   OTR 1 0 0 19,843
FLWS/1-800 FLOWERS COM 68243Q106 42 2,081 SH   OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107 61 1,670 SH   OTR 1 0 0 1,670
ONEWATER MARINE INC COM 68280L101 10 400 SH   OTR 1 0 0 400
ONESPAN INC COM 68287N100 76 2,735 SH   OTR 1 0 0 2,735
OPKO HEALTH INC COM 68375N103 113 33,101 SH   OTR 1 0 0 33,101
OPORTUN FINL CORP COM 68376D104 23 1,717 SH   OTR 1 0 0 1,717
ORACLE CORP COM 68389X105 1,853 33,518 SH   OTR 1 0 0 33,518
ORACLE CORP COM 68389X105 309 5,591 SH   SOLE   0 5,591 0
OPTIMIZERX CORP COM 68401U204 14 1,058 SH   OTR 1 0 0 1,058
OPTION CARE HEALTH INC COM 68404L201 34 2,427 SH   OTR 1 0 0 2,427
OPTINOSE INC COM 68404V100 16 2,084 SH   OTR 1 0 0 2,084
ORASURE TECHNOLOGIES INC COM 68554V108 62 5,361 SH   OTR 1 0 0 5,361
ORBCOMM INC COM 68555P100 21 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 25 5,266 SH   OTR 1 0 0 5,266
ORGENESIS INC COM 68619K204 10 1,596 SH   OTR 1 0 0 1,596
ORGANOGENESIS HLDGS INC COM 68621F102 4 930 SH   OTR 1 0 0 930
ORIGIN BANCORP INC COM 68621T102 37 1,666 SH   OTR 1 0 0 1,666
ORIC PHARMACEUTICALS INC COM 68622P109 26 769 SH   OTR 1 0 0 769
ORTHOPEDIATRICS CORP COM 68752L100 46 1,056 SH   OTR 1 0 0 1,056
ORTHOFIX MED INC COM 68752M108 52 1,619 SH   OTR 1 0 0 1,619
OTIS WORLDWIDE CORP COM 68902V107 379 6,671 SH   OTR 1 0 0 6,671
OTIS WORLDWIDE CORP COM 68902V107 39 688 SH   SOLE   0 688 0
OTIS WORLDWIDE CORP COM 68902V107 1,086 19,100 SH   SOLE   19,100 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 5 2,804 SH   OTR 1 0 0 2,804
OVINTIV INC COM 69047Q102 221 23,130 SH   OTR 1 0 0 23,130
OYSTER PT PHARMA INC COM 69242L106 14 485 SH   OTR 1 0 0 485
PDL CMNTY BANCORP COM 69290X101 7 736 SH   OTR 1 0 0 736
PAE INC COM 69290Y109 50 5,218 SH   OTR 1 0 0 5,218
PBF ENERGY INC COM 69318G106 382 37,336 SH   OTR 1 0 0 37,336
PC CONNECTION INC COM 69318J100 44 941 SH   OTR 1 0 0 941
PCB BANCORP COM 69320M109 10 976 SH   OTR 1 0 0 976
PCSB FINL CORP COM 69324R104 20 1,589 SH   OTR 1 0 0 1,589
PCTEL INC COM 69325Q105 10 1,556 SH   OTR 1 0 0 1,556
PDC ENERGY INC COM 69327R101 108 8,678 SH   OTR 1 0 0 8,678
PDL BIOPHARMA INC COM 69329Y104 29 9,974 SH   OTR 1 0 0 9,974
PGT INNOVATIONS INC COM 69336V101 80 5,079 SH   OTR 1 0 0 5,079
PJT PARTNERS INC COM 69343T107 102 1,985 SH   OTR 1 0 0 1,985
PNM RES INC COM 69349H107 1,152 29,976 SH   OTR 1 0 0 29,976
PPL CORP COM 69351T106 326 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 1,791 18,406 SH   OTR 1 0 0 18,406
PRA GROUP INC COM 69354N106 153 3,955 SH   OTR 1 0 0 3,955
PS BUSINESS PKS INC CALIF COM 69360J107 1,001 7,562 SH   OTR 1 0 0 7,562
PTC THERAPEUTICS INC COM 69366J200 272 5,366 SH   OTR 1 0 0 5,366
PTC INC COM 69370C100 2,343 30,123 SH   OTR 1 0 0 30,123
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44 12,737 SH   OTR 1 0 0 12,737
PACIFIC PREMIER BANCORP COM 69478X105 161 7,448 SH   OTR 1 0 0 7,448
PALOMAR HLDGS INC COM 69753M105 146 1,705 SH   OTR 1 0 0 1,705
PAR PACIFIC HOLDINGS INC COM 69888T207 28 3,112 SH   OTR 1 0 0 3,112
PARK AEROSPACE CORP COM 70014A104 20 1,804 SH   OTR 1 0 0 1,804
PARSONS CORPORATION COM 70202L102 72 1,992 SH   OTR 1 0 0 1,992
PAVMED INC COM 70387R106 7 3,168 SH   OTR 1 0 0 3,168
PAYCOM SOFTWARE INC COM 70432V102 248 800 SH   OTR 1 0 0 800
PAYLOCITY HLDG CORP COM 70438V106 1,518 10,406 SH   OTR 1 0 0 10,406
PAYPAL HLDGS INC COM 70450Y103 7,348 42,177 SH   OTR 1 0 0 42,177
PAYPAL HLDGS INC COM 70450Y103 2,494 14,316 SH   SOLE   160 14,156 0
PAYPAL HLDGS INC COM 70450Y103 4,373 25,100 SH   SOLE   25,100 0 0
PAYSIGN INC COM 70451A104 26 2,627 SH   OTR 1 0 0 2,627
PEBBLEBROOK HOTEL TR COM 70509V100 661 48,353 SH   OTR 1 0 0 48,353
PENN VA CORP COM 70788V102 10 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 151 8,614 SH   OTR 1 0 0 8,614
PENNYMAC FINL SVCS INC NEW COM 70932M107 172 4,104 SH   OTR 1 0 0 4,104
PENUMBRA INC COM 70975L107 1,710 9,565 SH   OTR 1 0 0 9,565
PERDOCEO ED CORP COM 71363P106 94 5,930 SH   OTR 1 0 0 5,930
PERFICIENT INC COM 71375U101 103 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 337 11,575 SH   OTR 1 0 0 11,575
PERSONALIS INC COM 71535D106 21 1,635 SH   OTR 1 0 0 1,635
PETIQ INC COM 71639T106 56 1,614 SH   OTR 1 0 0 1,614
PHATHOM PHARMACEUTICALS INC COM 71722W107 30 925 SH   OTR 1 0 0 925
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 43 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 1,341 76,545 SH   OTR 1 0 0 76,545
PHREESIA INC COM 71944F106 66 2,351 SH   OTR 1 0 0 2,351
PILGRIMS PRIDE CORP COM 72147K108 250 14,804 SH   OTR 1 0 0 14,804
PING IDENTITY HLDG CORP COM 72341T103 38 1,184 SH   OTR 1 0 0 1,184
PINNACLE FINL PARTNERS INC COM 72346Q104 866 20,626 SH   OTR 1 0 0 20,626
PIXELWORKS INC COM 72581M305 11 3,351 SH   OTR 1 0 0 3,351
PLANET FITNESS INC COM 72703H101 575 9,500 SH   SOLE   9,500 0 0
PLAYAGS INC COM 72814N104 6 1,838 SH   OTR 1 0 0 1,838
PLUG POWER INC COM 72919P202 235 28,635 SH   OTR 1 0 0 28,635
POLYONE CORP COM 73179P106 905 34,489 SH   OTR 1 0 0 34,489
POOL CORPORATION COM 73278L105 3,141 11,553 SH   OTR 1 0 0 11,553
POWERFLEET INC COM 73931J109 11 2,416 SH   OTR 1 0 0 2,416
PQ GROUP HLDGS INC COM 73943T103 41 3,089 SH   OTR 1 0 0 3,089
PRECIGEN INC COM 74017N105 30 5,972 SH   OTR 1 0 0 5,972
PRECISION BIOSCIENCES INC COM 74019P108 34 4,034 SH   OTR 1 0 0 4,034
PREFERRED APT CMNTYS INC COM 74039L103 30 3,903 SH   OTR 1 0 0 3,903
PREMIER FINL BANCORP INC COM 74050M105 12 911 SH   OTR 1 0 0 911
PREMIER FINANCIAL CORP COM 74052F108 55 3,134 SH   OTR 1 0 0 3,134
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 703 18,719 SH   OTR 1 0 0 18,719
PREVAIL THERAPEUTICS INC COM 74140Y101 18 1,221 SH   OTR 1 0 0 1,221
PRICE T ROWE GROUP INC COM 74144T108 453 3,664 SH   OTR 1 0 0 3,664
PRICE T ROWE GROUP INC COM 74144T108 201 1,633 SH   SOLE   0 1,633 0
PRICE T ROWE GROUP INC COM 74144T108 950 7,700 SH   SOLE   7,700 0 0
PRIMORIS SVCS CORP COM 74164F103 69 3,859 SH   OTR 1 0 0 3,859
PRIMERICA INC COM 74164M108 1,376 11,797 SH   OTR 1 0 0 11,797
PRIMO WATER CORPORATION COM 74167P108 190 13,804 SH   OTR 1 0 0 13,804
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 175 4,213 SH   OTR 1 0 0 4,213
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 382 SH   SOLE   0 382 0
PRINCIPIA BIOPHARMA INC COM 74257L108 155 2,598 SH   OTR 1 0 0 2,598
PROASSURANCE CORP COM 74267C106 68 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 1,110 11,894 SH   OTR 1 0 0 11,894
PROLOGIS INC. COM 74340W103 55 600 SH   SOLE   0 600 0
PROLOGIS INC. COM 74340W103 1,259 13,500 SH   SOLE   13,500 0 0
PROS HOLDINGS INC COM 74346Y103 154 3,469 SH   OTR 1 0 0 3,469
PROPETRO HLDG CORP COM 74347M108 35 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAP CORP CONV 74348TAT9 3,516 3,590,000 PRN   SOLE   3,590,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 7 758 SH   OTR 1 0 0 758
PROTARA THERAPEUTICS INC COM 74365U107 5 178 SH   OTR 1 0 0 178
PROTECTIVE INS CORP COM 74368L203 13 853 SH   OTR 1 0 0 853
PROVENTION BIO INC COM 74374N102 53 3,744 SH   OTR 1 0 0 3,744
PROVIDENT BANCORP INC COM 74383L105 5 695 SH   OTR 1 0 0 695
PROVIDENT FINL SVCS INC COM 74386T105 76 5,275 SH   OTR 1 0 0 5,275
PRUDENTIAL BANCORP INC NEW COM 74431A101 9 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 456 2,377 SH   OTR 1 0 0 2,377
PULSE BIOSCIENCES INC COM 74587B101 8 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 26 2,522 SH   OTR 1 0 0 2,522
PURPLE INNOVATION INC COM 74640Y106 23 1,263 SH   OTR 1 0 0 1,263
QCR HOLDINGS INC COM 74727A104 40 1,290 SH   OTR 1 0 0 1,290
QAD INC COM 74727D306 40 961 SH   OTR 1 0 0 961
PZENA INVESTMENT MGMT INC COM 74731Q103 7 1,231 SH   OTR 1 0 0 1,231
QTS RLTY TR INC COM 74736A103 340 5,308 SH   OTR 1 0 0 5,308
QORVO INC COM 74736K101 203 1,838 SH   OTR 1 0 0 1,838
Q2 HLDGS INC COM 74736L109 376 4,382 SH   OTR 1 0 0 4,382
QUALYS INC COM 74758T303 1,319 12,684 SH   OTR 1 0 0 12,684
QUANTERIX CORP COM 74766Q101 46 1,674 SH   OTR 1 0 0 1,674
QUEST DIAGNOSTICS INC COM 74834L100 245 2,153 SH   OTR 1 0 0 2,153
QUIDEL CORP COM 74838J101 2,474 11,056 SH   OTR 1 0 0 11,056
QUINSTREET INC COM 74874Q100 43 4,141 SH   OTR 1 0 0 4,141
RBB BANCORP COM 74930B105 16 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108 11 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 14 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 143 15,115 SH   OTR 1 0 0 15,115
RMR GROUP INC COM 74967R106 40 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103 1,563 6,278 SH   OTR 1 0 0 6,278
RPT REALTY COM 74971D101 47 6,804 SH   OTR 1 0 0 6,804
RTI SURGICAL HOLDINGS INC COM 74975N105 14 4,427 SH   OTR 1 0 0 4,427
RADIANT LOGISTICS INC COM 75025X100 13 3,434 SH   OTR 1 0 0 3,434
RANGE RES CORP COM 75281A109 107 18,919 SH   OTR 1 0 0 18,919
RANPAK HLDGS CORP COM 75321W103 19 2,558 SH   OTR 1 0 0 2,558
RAYONIER ADVANCED MATLS INC COM 75508B104 12 4,190 SH   OTR 1 0 0 4,190
RBC BEARINGS INC COM 75524B104 289 2,155 SH   OTR 1 0 0 2,155
RE MAX HLDGS INC COM 75524W108 49 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 26 2,975 SH   OTR 1 0 0 2,975
REALOGY HLDGS CORP COM 75605Y106 74 10,040 SH   OTR 1 0 0 10,040
RECRO PHARMA INC COM 75629F109 8 1,686 SH   OTR 1 0 0 1,686
RED RIVER BANCSHARES INC COM 75686R202 19 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 68 6,276 SH   OTR 1 0 0 6,276
RED VIOLET INC COM 75704L104 10 572 SH   OTR 1 0 0 572
REDFIN CORP COM 75737F108 355 8,477 SH   OTR 1 0 0 8,477
REGENERON PHARMACEUTICALS COM 75886F107 2,250 3,608 SH   OTR 1 0 0 3,608
REGENXBIO INC COM 75901B107 110 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106 17 935 SH   OTR 1 0 0 935
REGIONS FINANCIAL CORP NEW COM 7591EP100 179 16,095 SH   OTR 1 0 0 16,095
RELMADA THERAPEUTICS INC COM 75955J402 56 1,242 SH   OTR 1 0 0 1,242
RELIANT BANCORP INC COM 75956B101 15 914 SH   OTR 1 0 0 914
RENEWABLE ENERGY GROUP INC COM 75972A301 77 3,095 SH   OTR 1 0 0 3,095
RENT A CTR INC NEW COM 76009N100 123 4,420 SH   OTR 1 0 0 4,420
REPAY HLDGS CORP COM 76029L100 80 3,233 SH   OTR 1 0 0 3,233
REPLIMUNE GROUP INC COM 76029N106 38 1,521 SH   OTR 1 0 0 1,521
RESONANT INC COM 76118L102 10 4,377 SH   OTR 1 0 0 4,377
RESIDEO TECHNOLOGIES INC COM 76118Y104 128 10,947 SH   OTR 1 0 0 10,947
RESOURCES CONNECTION INC COM 76122Q105 29 2,400 SH   OTR 1 0 0 2,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 8 1,172 SH   OTR 1 0 0 1,172
RETAIL OPPORTUNITY INVTS COR COM 76131N101 116 10,264 SH   OTR 1 0 0 10,264
RETAIL PPTYS AMER INC COM 76131V202 139 18,948 SH   OTR 1 0 0 18,948
RETAIL VALUE INC COM 76133Q102 17 1,367 SH   OTR 1 0 0 1,367
REVOLUTION MEDICINES INC COM 76155X100 39 1,220 SH   OTR 1 0 0 1,220
REXNORD CORP COM 76169B102 276 9,454 SH   OTR 1 0 0 9,454
RHYTHM PHARMACEUTICALS INC COM 76243J105 66 2,970 SH   OTR 1 0 0 2,970
RICHMOND MUT BANCORPORATION COM 76525P100 12 1,092 SH   OTR 1 0 0 1,092
RIMINI STR INC DEL COM 76674Q107 4 770 SH   OTR 1 0 0 770
ROCKET PHARMACEUTICALS INC COM 77313F106 63 3,009 SH   OTR 1 0 0 3,009
RUBIUS THERAPEUTICS INC COM 78116T103 17 2,811 SH   OTR 1 0 0 2,811
RYMAN HOSPITALITY PPTYS INC COM 78377T107 154 4,458 SH   OTR 1 0 0 4,458
SB FINL GROUP INC COM 78408D105 10 627 SH   OTR 1 0 0 627
S&P GLOBAL INC COM 78409V104 1,274 3,868 SH   OTR 1 0 0 3,868
S&P GLOBAL INC COM 78409V104 1,402 4,258 SH   SOLE   45 4,213 0
S&P GLOBAL INC COM 78409V104 3,039 9,225 SH   SOLE   9,225 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 531 1,782 SH   OTR 1 0 0 1,782
SBA COMMUNICATIONS CORP NEW COM 78410G104 10 35 SH   SOLE   0 35 0
SB ONE BANCORP COM 78413T103 12 601 SH   OTR 1 0 0 601
SL GREEN RLTY CORP COM 78440X101 67 1,360 SH   OTR 1 0 0 1,360
SLM CORP COM 78442P106 763 108,512 SH   OTR 1 0 0 108,512
SM ENERGY CO COM 78454L100 37 9,886 SH   OTR 1 0 0 9,886
SPDR S&P 500 ETF TR ETF 78462F103 348 1,130 SH   SOLE   1,130 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,159 7,000 SH   OTR 1 0 0 7,000
SPDR S&P 500 ETF TR ETF 78462F103 1,868 6,058 SH   SOLE   0 6,058 0
SPDR S&P 500 ETF TR ETF 78462F103 1,164 3,777 SH   SOLE   3,777 0 0
SPS COMMERCE INC COM 78463M107 230 3,056 SH   OTR 1 0 0 3,056
SPDR GOLD TR ETF 78463V107 18 110 SH   SOLE   0 110 0
SPDR INDEX SHS FDS ETF 78463X152 156 5,366 SH   SOLE   0 5,366 0
SPDR INDEX SHS FDS ETF 78463X509 7 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 10 322 SH   SOLE   0 322 0
SPDR SER TR ETF 78464A284 6 115 SH   SOLE   0 115 0
SPDR SER TR ETF 78464A300 6 130 SH   SOLE   0 130 0
SPDR SER TR ETF 78464A359 12 199 SH   SOLE   0 199 0
SPDR SER TR ETF 78464A375 11 316 SH   SOLE   0 316 0
SPDR SER TR ETF 78464A391 11 429 SH   SOLE   0 429 0
SPDR SER TR ETF 78464A409 108 2,410 SH   SOLE   0 2,410 0
SPDR SER TR ETF 78464A649 5 165 SH   SOLE   0 165 0
SPDR SER TR ETF 78464A763 1,077 11,812 SH   SOLE   2,380 9,432 0
SPDR SER TR ETF 78464A805 300 7,945 SH   SOLE   0 7,945 0
SPDR SER TR ETF 78464A813 10 181 SH   SOLE   181 0 0
SPDR SER TR ETF 78464A854 4 113 SH   SOLE   0 113 0
SPDR SER TR ETF 78464A870 5 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78464A870 1,645 14,700 SH   SOLE   14,700 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 15 58 SH   SOLE   0 58 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 10,708 33,000 SH   OTR 1 0 0 33,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 84 260 SH   SOLE   0 260 0
SPDR SER TR ETF 78468R200 240 7,890 SH   SOLE   0 7,890 0
SPDR SER TR ETF 78468R408 626 24,875 SH   SOLE   3,980 20,895 0
SPDR SER TR ETF 78468R622 2,433 24,055 SH   SOLE   1,133 22,922 0
SPDR SER TR ETF 78468R739 62 1,255 SH   SOLE   0 1,255 0
SPDR SER TR ETF 78468R747 121 1,708 SH   SOLE   0 1,708 0
SPDR SER TR ETF 78468R754 10,828 147,200 SH   SOLE   4,020 143,180 0
SPDR SER TR ETF 78468R796 416 5,453 SH   SOLE   0 5,453 0
SPDR SER TR ETF 78468R887 3 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 136 3,637 SH   OTR 1 0 0 3,637
SVB FINANCIAL GROUP COM 78486Q101 187 868 SH   OTR 1 0 0 868
SVMK INC COM 78489X103 248 10,534 SH   OTR 1 0 0 10,534
SWK HLDGS CORP COM 78501P203 4 313 SH   OTR 1 0 0 313
SABRA HEALTH CARE REIT INC COM 78573L106 1,120 77,618 SH   OTR 1 0 0 77,618
SABRE CORP COM 78573M104 642 79,707 SH   OTR 1 0 0 79,707
SAFEHOLD INC COM 78645L100 88 1,528 SH   OTR 1 0 0 1,528
SAFETY INS GROUP INC COM 78648T100 101 1,323 SH   OTR 1 0 0 1,323
SAIA INC COM 78709Y105 251 2,258 SH   OTR 1 0 0 2,258
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 203 7,664 SH   OTR 1 0 0 7,664
SALESFORCE COM INC COM 79466L302 2,718 14,510 SH   OTR 1 0 0 14,510
SATSUMA PHARMACEUTICALS INC COM 80405P107 23 812 SH   OTR 1 0 0 812
SCHOLAR ROCK HLDG CORP COM 80706P103 37 2,007 SH   OTR 1 0 0 2,007
SCHRODINGER INC COM 80810D103 110 1,200 SH   OTR 1 0 0 1,200
SCIENTIFIC GAMES CORP COM 80874P109 312 20,176 SH   OTR 1 0 0 20,176
SEALED AIR CORP NEW COM 81211K100 92 2,811 SH   OTR 1 0 0 2,811
SEALED AIR CORP NEW COM 81211K100 2 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 20 1,888 SH   OTR 1 0 0 1,888
SEAWORLD ENTMT INC COM 81282V100 62 4,190 SH   OTR 1 0 0 4,190
SELECT SECTOR SPDR TR COM 81369Y100 25 445 SH   SOLE   0 445 0
SELECT SECTOR SPDR TR COM 81369Y209 54 540 SH   SOLE   0 540 0
SELECT SECTOR SPDR TR COM 81369Y308 24 415 SH   SOLE   0 415 0
SELECT SECTOR SPDR TR COM 81369Y407 52 410 SH   SOLE   0 410 0
SELECT SECTOR SPDR TR COM 81369Y506 7 191 SH   SOLE   0 191 0
SELECT SECTOR SPDR TR COM 81369Y605 5,692 246,000 SH   OTR 1 0 0 246,000
SELECT SECTOR SPDR TR COM 81369Y605 36 1,595 SH   SOLE   0 1,595 0
SELECT SECTOR SPDR TR COM 81369Y704 81 1,188 SH   SOLE   0 1,188 0
SELECT SECTOR SPDR TR COM 81369Y803 13 130 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 25 5,076 SH   OTR 1 0 0 5,076
SELECT BANCORP INC NEW COM 81617L108 8 954 SH   OTR 1 0 0 954
SELECT MED HLDGS CORP COM 81619Q105 146 9,880 SH   OTR 1 0 0 9,880
SENSIENT TECHNOLOGIES CORP COM 81725T100 831 15,940 SH   OTR 1 0 0 15,940
SERES THERAPEUTICS INC COM 81750R102 15 3,205 SH   OTR 1 0 0 3,205
SERITAGE GROWTH PPTYS COM 81752R100 34 2,944 SH   OTR 1 0 0 2,944
SERVICE PPTYS TR COM 81761L102 432 60,969 SH   OTR 1 0 0 60,969
SERVICE PPTYS TR COM 81761L102 104 14,800 SH   SOLE   14,800 0 0
SERVICENOW INC COM 81762P102 1,244 3,071 SH   OTR 1 0 0 3,071
SERVICESOURCE INTL INC COM 81763U100 12 7,675 SH   OTR 1 0 0 7,675
SERVISFIRST BANCSHARES INC COM 81768T108 149 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 104 2,190 SH   OTR 1 0 0 2,190
SHOTSPOTTER INC COM 82536T107 15 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 23 1,243 SH   OTR 1 0 0 1,243
SIENTRA INC COM 82621J105 12 3,217 SH   OTR 1 0 0 3,217
SIGNATURE BK NEW YORK N Y COM 82669G104 1,657 15,497 SH   OTR 1 0 0 15,497
SILK RD MED INC COM 82710M100 118 2,807 SH   OTR 1 0 0 2,807
SILVERGATE CAP CORP COM 82837P408 19 1,362 SH   OTR 1 0 0 1,362
SIMPLY GOOD FOODS CO COM 82900L102 134 7,196 SH   OTR 1 0 0 7,196
SIRIUS XM HOLDINGS INC COM 82968B103 509 86,784 SH   OTR 1 0 0 86,784
SIRIUS XM HOLDINGS INC COM 82968B103 16 2,753 SH   SOLE   0 2,753 0
SITE CENTERS CORP COM 82981J109 110 13,531 SH   OTR 1 0 0 13,531
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 421 3,691 SH   OTR 1 0 0 3,691
SITIME CORP COM 82982T106 20 426 SH   OTR 1 0 0 426
SIX FLAGS ENTMT CORP NEW COM 83001A102 426 22,182 SH   OTR 1 0 0 22,182
SKYWORKS SOLUTIONS INC COM 83088M102 778 6,086 SH   OTR 1 0 0 6,086
SLEEP NUMBER CORP COM 83125X103 104 2,487 SH   OTR 1 0 0 2,487
SMARTFINANCIAL INC COM 83190L208 18 1,098 SH   OTR 1 0 0 1,098
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,993 14,358 SH   OTR 1 0 0 14,358
SOLARIS OILFIELD INFRSTR INC COM 83418M103 19 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 70 2,180 SH   OTR 1 0 0 2,180
SONOS INC COM 83570H108 102 6,981 SH   OTR 1 0 0 6,981
SORRENTO THERAPEUTICS INC COM 83587F202 97 15,491 SH   OTR 1 0 0 15,491
SOUTH PLAINS FINANCIAL INC COM 83946P107 12 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109 77 2,786 SH   OTR 1 0 0 2,786
SOUTHWEST AIRLS CO CONV 844741BG2 5,957 4,960,000 PRN   SOLE   4,960,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 9,499 SH   OTR 1 0 0 9,499
SPERO THERAPEUTICS INC COM 84833T103 15 1,125 SH   OTR 1 0 0 1,125
SPIRE INC COM 84857L101 1,259 19,157 SH   OTR 1 0 0 19,157
SPIRIT RLTY CAP INC NEW COM 84860W300 1,038 29,780 SH   OTR 1 0 0 29,780
SPIRIT OF TEX BANCSHARES INC COM 84861D103 14 1,176 SH   OTR 1 0 0 1,176
SPOK HLDGS INC COM 84863T106 15 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 50 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107 79 1,872 SH   OTR 1 0 0 1,872
SPROUTS FMRS MKT INC COM 85208M102 872 34,075 SH   OTR 1 0 0 34,075
SPROUT SOCIAL INC COM 85209W109 22 830 SH   OTR 1 0 0 830
STAG INDL INC COM 85254J102 388 13,243 SH   OTR 1 0 0 13,243
STANDARD AVB FINL CORP COM 85303B100 8 341 SH   OTR 1 0 0 341
STARTEK INC COM 85569C107 7 1,434 SH   OTR 1 0 0 1,434
STEREOTAXIS INC COM 85916J409 17 3,905 SH   OTR 1 0 0 3,905
STERLING BANCORP DEL COM 85917A100 664 56,669 SH   OTR 1 0 0 56,669
STERLING BANCORP INC COM 85917W102 5 1,471 SH   OTR 1 0 0 1,471
STOKE THERAPEUTICS INC COM 86150R107 26 1,079 SH   OTR 1 0 0 1,079
STONERIDGE INC COM 86183P102 45 2,174 SH   OTR 1 0 0 2,174
STRATEGIC ED INC COM 86272C103 1,286 8,368 SH   OTR 1 0 0 8,368
SUMMIT FINL GROUP INC COM 86606G101 16 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100 167 10,407 SH   OTR 1 0 0 10,407
SUNCOKE ENERGY INC COM 86722A103 19 6,534 SH   OTR 1 0 0 6,534
SUNNOVA ENERGY INTL INC COM 86745K104 46 2,715 SH   OTR 1 0 0 2,715
SUNRUN INC COM 86771W105 196 9,929 SH   OTR 1 0 0 9,929
SUPER MICRO COMPUTER INC COM 86800U104 112 3,928 SH   OTR 1 0 0 3,928
SURGERY PARTNERS INC COM 86881A100 24 2,112 SH   OTR 1 0 0 2,112
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 3,376 SH   OTR 1 0 0 3,376
SYNAPTICS INC COM 87157D109 773 12,853 SH   OTR 1 0 0 12,853
SYNOVUS FINL CORP COM 87161C501 875 42,609 SH   OTR 1 0 0 42,609
SYNNEX CORP COM 87162W100 1,427 11,913 SH   OTR 1 0 0 11,913
SYNDAX PHARMACEUTICALS INC COM 87164F105 35 2,380 SH   OTR 1 0 0 2,380
SYNCHRONY FINANCIAL COM 87165B103 200 9,034 SH   OTR 1 0 0 9,034
SYNEOS HEALTH INC COM 87166B102 1,053 18,081 SH   OTR 1 0 0 18,081
SYROS PHARMACEUTICALS INC COM 87184Q107 39 3,667 SH   OTR 1 0 0 3,667
TD AMERITRADE HLDG CORP COM 87236Y108 2 71 SH   SOLE   0 71 0
TRI POINTE GROUP INC COM 87265H109 722 49,126 SH   OTR 1 0 0 49,126
TPG SPECIALTY LENDING INC CONV 87265KAD4 794 790,000 PRN   SOLE   790,000 0 0
TPI COMPOSITES INC COM 87266J104 58 2,500 SH   OTR 1 0 0 2,500
TPG RE FIN TR INC COM 87266M107 46 5,301 SH   OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109 103 8,703 SH   OTR 1 0 0 8,703
TACTILE SYS TECHNOLOGY INC COM 87357P100 68 1,650 SH   OTR 1 0 0 1,650
TALOS ENERGY INC COM 87484T108 16 1,713 SH   OTR 1 0 0 1,713
TARGET HOSPITALITY CORP COM 87615L107 5 2,913 SH   OTR 1 0 0 2,913
TAYLOR MORRISON HOME CORP COM 87724P106 929 48,152 SH   OTR 1 0 0 48,152
TCR2 THERAPEUTICS INC COM 87808K106 15 974 SH   OTR 1 0 0 974
TECHTARGET INC COM 87874R100 59 1,981 SH   OTR 1 0 0 1,981
TEGNA INC COM 87901J105 917 82,292 SH   OTR 1 0 0 82,292
TELLURIAN INC NEW COM 87968A104 9 8,061 SH   OTR 1 0 0 8,061
TEMPUR SEALY INTL INC COM 88023U101 901 12,524 SH   OTR 1 0 0 12,524
TENABLE HLDGS INC COM 88025T102 160 5,379 SH   OTR 1 0 0 5,379
TENET HEALTHCARE CORP COM 88033G407 712 39,331 SH   OTR 1 0 0 39,331
TERADATA CORP DEL COM 88076W103 656 31,554 SH   OTR 1 0 0 31,554
TERRAFORM PWR INC COM 88104R209 143 7,748 SH   OTR 1 0 0 7,748
TERRITORIAL BANCORP INC COM 88145X108 16 665 SH   OTR 1 0 0 665
TERRENO RLTY CORP COM 88146M101 309 5,862 SH   OTR 1 0 0 5,862
TESLA INC COM 88160R101 3,967 3,674 SH   OTR 1 0 0 3,674
TESLA INC COM 88160R101 43 40 SH   SOLE   0 40 0
TETRA TECH INC NEW COM 88162G103 1,598 20,201 SH   OTR 1 0 0 20,201
TEXAS CAP BANCSHARES INC COM 88224Q107 577 18,687 SH   OTR 1 0 0 18,687
TG THERAPEUTICS INC COM 88322Q108 166 8,533 SH   OTR 1 0 0 8,533
THERAPEUTICSMD INC COM 88338N107 24 19,010 SH   OTR 1 0 0 19,010
THE TRADE DESK INC COM 88339J105 16 40 SH   SOLE   0 40 0
THE REALREAL INC COM 88339P101 70 5,509 SH   OTR 1 0 0 5,509
THERMON GROUP HLDGS INC COM 88362T103 39 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 71 10,106 SH   OTR 1 0 0 10,106
3M CO COM 88579Y101 1,435 9,200 SH   OTR 1 0 0 9,200
3M CO COM 88579Y101 187 1,205 SH   SOLE   0 1,205 0
TIDEWATER INC NEW COM 88642R109 18 3,229 SH   OTR 1 0 0 3,229
TIPTREE INC COM 88822Q103 15 2,311 SH   OTR 1 0 0 2,311
TITAN MACHY INC COM 88830R101 17 1,521 SH   OTR 1 0 0 1,521
TIVITY HEALTH INC COM 88870R102 47 4,170 SH   OTR 1 0 0 4,170
TOPBUILD CORP COM 89055F103 1,433 12,593 SH   OTR 1 0 0 12,593
TOWNEBANK PORTSMOUTH VA COM 89214P109 110 5,819 SH   OTR 1 0 0 5,819
TRANSLATE BIO INC COM 89374L104 80 4,471 SH   OTR 1 0 0 4,471
TRANSMEDICS GROUP INC COM 89377M109 31 1,747 SH   OTR 1 0 0 1,747
TREEHOUSE FOODS INC COM 89469A104 715 16,326 SH   OTR 1 0 0 16,326
TREEHOUSE FOODS INC COM 89469A104 639 14,600 SH   SOLE   14,600 0 0
TREX CO INC COM 89531P105 2,177 16,736 SH   OTR 1 0 0 16,736
TRIBUNE PUBG CO NEW COM 89609W107 14 1,415 SH   OTR 1 0 0 1,415
TRICIDA INC COM 89610F101 69 2,498 SH   OTR 1 0 0 2,498
TRIP COM GROUP LTD COM 89677Q107 270 10,422 SH   OTR 1 0 0 10,422
TRISTATE CAP HLDGS INC COM 89678F100 31 1,979 SH   OTR 1 0 0 1,979
TRUECAR INC COM 89785L107 20 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 52 3,417 SH   OTR 1 0 0 3,417
TRUIST FINL CORP COM 89832Q109 815 21,699 SH   OTR 1 0 0 21,699
TRUIST FINL CORP COM 89832Q109 22 592 SH   SOLE   0 592 0
TTEC HLDGS INC COM 89854H102 75 1,603 SH   OTR 1 0 0 1,603
TURNING PT BRANDS INC COM 90041L105 17 663 SH   OTR 1 0 0 663
TURNING POINT THERAPEUTICS I COM 90041T108 154 2,380 SH   OTR 1 0 0 2,380
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 33 1,497 SH   OTR 1 0 0 1,497
TWIST BIOSCIENCE CORP COM 90184D100 120 2,639 SH   OTR 1 0 0 2,639
TWITTER INC COM 90184L102 377 12,667 SH   OTR 1 0 0 12,667
TWO HBRS INVT CORP COM 90187B408 122 24,200 SH   OTR 1 0 0 24,200
TWO HBRS INVT CORP COM 90187B408 9 1,791 SH   SOLE   0 1,791 0
TYME TECHNOLOGIES INC COM 90238J103 8 6,120 SH   OTR 1 0 0 6,120
UFP INDUSTRIES INC COM 90278Q108 264 5,336 SH   OTR 1 0 0 5,336
USANA HEALTH SCIENCES INC COM 90328M107 75 1,022 SH   OTR 1 0 0 1,022
U S CONCRETE INC COM 90333L201 33 1,337 SH   OTR 1 0 0 1,337
U S PHYSICAL THERAPY INC COM 90337L108 89 1,104 SH   OTR 1 0 0 1,104
US XPRESS ENTERPRISES INC COM 90338N202 10 1,727 SH   OTR 1 0 0 1,727
U.S. AUTO PARTS NETWORK INC COM 90343C100 16 1,863 SH   OTR 1 0 0 1,863
ULTA BEAUTY INC COM 90384S303 411 2,021 SH   OTR 1 0 0 2,021
ULTA BEAUTY INC COM 90384S303 161 793 SH   SOLE   0 793 0
ULTA BEAUTY INC COM 90384S303 813 4,000 SH   SOLE   4,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 80 3,533 SH   OTR 1 0 0 3,533
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 392 5,011 SH   OTR 1 0 0 5,011
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 139 6,890 SH   OTR 1 0 0 6,890
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,541 12,732 SH   OTR 1 0 0 12,732
UNITEDHEALTH GROUP INC COM 91324P102 4,504 15,272 SH   OTR 1 0 0 15,272
UNITEDHEALTH GROUP INC COM 91324P102 788 2,674 SH   SOLE   0 2,674 0
UNITEDHEALTH GROUP INC COM 91324P102 3,819 12,950 SH   SOLE   12,950 0 0
UNITI GROUP INC COM 91325V108 153 16,329 SH   OTR 1 0 0 16,329
UNIVAR SOLUTIONS INC COM 91336L107 676 40,067 SH   OTR 1 0 0 40,067
UNIVERSAL DISPLAY CORP COM 91347P105 1,835 12,265 SH   OTR 1 0 0 12,265
UNIVERSAL INS HLDGS INC COM 91359V107 45 2,530 SH   OTR 1 0 0 2,530
UNITY BIOTECHNOLOGY INC COM 91381U101 25 2,907 SH   OTR 1 0 0 2,907
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 62 3,725 SH   OTR 1 0 0 3,725
UPLAND SOFTWARE INC COM 91544A109 67 1,927 SH   OTR 1 0 0 1,927
UPWORK INC COM 91688F104 118 8,195 SH   OTR 1 0 0 8,195
URBAN EDGE PPTYS COM 91704F104 508 42,828 SH   OTR 1 0 0 42,828
US ECOLOGY INC COM 91734M103 93 2,750 SH   OTR 1 0 0 2,750
VBI VACCINES INC COM 91822J103 41 13,103 SH   OTR 1 0 0 13,103
VOXX INTL CORP COM 91829F104 10 1,752 SH   OTR 1 0 0 1,752
VALERO ENERGY CORP COM 91913Y100 382 6,498 SH   OTR 1 0 0 6,498
VALERO ENERGY CORP COM 91913Y100 468 7,962 SH   SOLE   0 7,962 0
VALVOLINE INC COM 92047W101 1,028 53,192 SH   OTR 1 0 0 53,192
VANECK VECTORS ETF TR ETF 92189F106 45 1,235 SH   SOLE   0 1,235 0
VANECK VECTORS ETF TR ETF 92189F437 31 1,084 SH   SOLE   1,084 0 0
VANECK VECTORS ETF TR ETF 92189F445 27 1,145 SH   SOLE   0 1,145 0
VANECK VECTORS ETF TR ETF 92189F502 9 115 SH   SOLE   0 115 0
VANECK VECTORS ETF TR ETF 92189F726 3 20 SH   SOLE   0 20 0
VANECK VECTORS ETF TR ETF 92189H201 331 6,499 SH   SOLE   0 6,499 0
VANECK VECTORS ETF TR ETF 92189H300 8 275 SH   SOLE   0 275 0
VANECK VECTORS ETF TR ETF 92189H607 1 9 SH   SOLE   0 9 0
VANGUARD CHARLOTTE FDS ETF 92203J407 28 501 SH   SOLE   501 0 0
VANGUARD WORLD FDS ETF 92204A108 17 86 SH   SOLE   0 86 0
VANGUARD WORLD FDS ETF 92204A207 15 102 SH   SOLE   0 102 0
VANGUARD WORLD FDS ETF 92204A306 14 283 SH   SOLE   0 283 0
VANGUARD WORLD FDS ETF 92204A405 12 220 SH   SOLE   0 220 0
VANGUARD WORLD FDS ETF 92204A504 17 91 SH   SOLE   0 91 0
VANGUARD WORLD FDS ETF 92204A603 13 106 SH   SOLE   0 106 0
VANGUARD WORLD FDS ETF 92204A702 47 172 SH   SOLE   0 172 0
VANGUARD WORLD FDS ETF 92204A801 14 121 SH   SOLE   0 121 0
VANGUARD WORLD FDS ETF 92204A876 56 459 SH   SOLE   0 459 0
VANGUARD WORLD FDS ETF 92204A884 16 173 SH   SOLE   0 173 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 262 4,225 SH   SOLE   0 4,225 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 3,238 39,178 SH   SOLE   333 38,845 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 502 6,085 SH   SOLE   6,085 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 28 400 SH   SOLE   0 400 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 66 1,230 SH   SOLE   0 1,230 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 5,817 61,144 SH   SOLE   1,328 59,817 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 953 10,023 SH   SOLE   10,023 0 0
VAREX IMAGING CORP COM 92214X106 50 3,308 SH   OTR 1 0 0 3,308
VARIAN MED SYS INC COM 92220P105 182 1,483 SH   OTR 1 0 0 1,483
VARIAN MED SYS INC COM 92220P105 20 170 SH   SOLE   0 170 0
VECTOR GROUP LTD COM 92240M108 120 11,919 SH   OTR 1 0 0 11,919
VECTRUS INC COM 92242T101 48 987 SH   OTR 1 0 0 987
VAXART INC COM 92243A200 35 3,934 SH   OTR 1 0 0 3,934
VENTAS INC COM 92276F100 223 6,081 SH   OTR 1 0 0 6,081
VENTAS INC COM 92276F100 7 216 SH   SOLE   0 216 0
VENUS CONCEPT INC COM 92332W105 6 1,627 SH   OTR 1 0 0 1,627
VERA BRADLEY INC COM 92335C106 8 1,814 SH   OTR 1 0 0 1,814
VERASTEM INC COM 92337C104 25 14,449 SH   OTR 1 0 0 14,449
VERACYTE INC COM 92337F107 114 4,416 SH   OTR 1 0 0 4,416
VEREIT INC COM 92339V100 7 1,209 SH   SOLE   0 1,209 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,674 66,637 SH   OTR 1 0 0 66,637
VERIZON COMMUNICATIONS INC COM 92343V104 894 16,234 SH   SOLE   295 15,939 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,701 49,000 SH   SOLE   49,000 0 0
VERINT SYS INC COM 92343X100 256 5,660 SH   OTR 1 0 0 5,660
VERINT SYS INC COM 92343X100 605 13,400 SH   SOLE   13,400 0 0
VERISK ANALYTICS INC COM 92345Y106 989 5,809 SH   OTR 1 0 0 5,809
VERICEL CORP COM 92346J108 53 3,863 SH   OTR 1 0 0 3,863
VERICITY INC COM 92347D100 2 164 SH   OTR 1 0 0 164
VERITONE INC COM 92347M100 30 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102 118 11,432 SH   OTR 1 0 0 11,432
VERRICA PHARMACEUTICALS INC COM 92511W108 12 1,080 SH   OTR 1 0 0 1,080
VERSO CORP COM 92531L207 35 2,960 SH   OTR 1 0 0 2,960
VERTEX PHARMACEUTICALS INC COM 92532F100 2,704 9,313 SH   OTR 1 0 0 9,313
VERTEX PHARMACEUTICALS INC COM 92532F100 1,002 3,453 SH   SOLE   40 3,413 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,589 5,475 SH   SOLE   5,475 0 0
VERU INC COM 92536C103 15 4,379 SH   OTR 1 0 0 4,379
VIAD CORP COM 92552R406 34 1,775 SH   OTR 1 0 0 1,775
VIASAT INC COM 92552V100 648 16,900 SH   OTR 1 0 0 16,900
VIACOMCBS INC COM 92556H206 206 8,817 SH   OTR 1 0 0 8,817
VIEMED HEALTHCARE INC COM 92663R105 29 3,037 SH   OTR 1 0 0 3,037
VIEWRAY INC COM 92672L107 20 9,151 SH   OTR 1 0 0 9,151
VIKING THERAPEUTICS INC COM 92686J106 40 5,553 SH   OTR 1 0 0 5,553
VIR BIOTECHNOLOGY INC COM 92764N102 168 4,090 SH   OTR 1 0 0 4,090
VIRNETX HLDG CORP COM 92823T108 33 5,078 SH   OTR 1 0 0 5,078
VISA INC COM 92826C839 5,248 27,169 SH   OTR 1 0 0 27,169
VISA INC COM 92826C839 424 2,199 SH   SOLE   0 2,199 0
VISA INC COM 92826C839 188 975 SH   SOLE   975 0 0
VIRTUSA CORP COM 92827P102 84 2,577 SH   OTR 1 0 0 2,577
VIRTUS INVT PARTNERS INC COM 92828Q109 68 589 SH   OTR 1 0 0 589
VISHAY PRECISION GROUP INC COM 92835K103 25 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 709 10,355 SH   OTR 1 0 0 10,355
VIVINT SOLAR INC COM 92854Q106 39 3,955 SH   OTR 1 0 0 3,955
VOCERA COMMUNICATIONS INC COM 92857F107 59 2,799 SH   OTR 1 0 0 2,799
VONAGE HLDGS CORP COM 92886T201 202 20,117 SH   OTR 1 0 0 20,117
VOYAGER THERAPEUTICS INC COM 92915B106 26 2,021 SH   OTR 1 0 0 2,021
W & T OFFSHORE INC COM 92922P106 19 8,233 SH   OTR 1 0 0 8,233
WEC ENERGY GROUP INC COM 92939U106 438 4,992 SH   OTR 1 0 0 4,992
WEC ENERGY GROUP INC COM 92939U106 40 460 SH   SOLE   0 460 0
WALKER & DUNLOP INC COM 93148P102 127 2,490 SH   OTR 1 0 0 2,490
WARRIOR MET COAL INC COM 93627C101 68 4,424 SH   OTR 1 0 0 4,424
WASTE MGMT INC DEL COM 94106L109 654 6,176 SH   OTR 1 0 0 6,176
WASTE MGMT INC DEL COM 94106L109 132 1,250 SH   SOLE   0 1,250 0
WATERSTONE FINL INC MD COM 94188P101 35 2,330 SH   OTR 1 0 0 2,330
WELLTOWER INC COM 95040Q104 343 6,620 SH   OTR 1 0 0 6,620
WENDYS CO COM 95058W100 1,121 51,464 SH   OTR 1 0 0 51,464
WESCO INTL INC COM 95082P105 153 4,345 SH   OTR 1 0 0 4,345
WEST BANCORPORATION INC COM 95123P106 24 1,387 SH   OTR 1 0 0 1,387
WESTERN ASSET MTG CAP CORP COM 95790D105 12 4,545 SH   OTR 1 0 0 4,545
WESTROCK CO COM 96145D105 127 4,502 SH   OTR 1 0 0 4,502
WEX INC COM 96208T104 2,077 12,587 SH   OTR 1 0 0 12,587
WEX INC COM 96208T104 874 5,300 SH   SOLE   5,300 0 0
WIDEOPENWEST INC COM 96758W101 24 4,622 SH   OTR 1 0 0 4,622
WILLDAN GROUP INC COM 96924N100 22 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108 726 16,654 SH   OTR 1 0 0 16,654
WISDOMTREE INVTS INC COM 97717P104 40 11,656 SH   OTR 1 0 0 11,656
WISDOMTREE TR ETF 97717W315 32 910 SH   SOLE   0 910 0
WISDOMTREE TR ETF 97717W505 98 3,481 SH   SOLE   110 3,371 0
WISDOMTREE TR ETF 97717W570 5 158 SH   SOLE   0 158 0
WISDOMTREE TR ETF 97717W604 12 611 SH   SOLE   0 611 0
WORKDAY INC COM 98138H101 646 3,448 SH   OTR 1 0 0 3,448
WORKHORSE GROUP INC COM 98138J206 97 5,595 SH   OTR 1 0 0 5,595
WORKIVA INC COM 98139A105 182 3,394 SH   OTR 1 0 0 3,394
WORLD WRESTLING ENTMT INC COM 98156Q108 584 13,448 SH   OTR 1 0 0 13,448
WPX ENERGY INC COM 98212B103 746 116,887 SH   OTR 1 0 0 116,887
WRAP TECHNOLOGIES INC COM 98212N107 7 671 SH   OTR 1 0 0 671
WW INTL INC COM 98262P101 440 17,327 SH   OTR 1 0 0 17,327
WYNDHAM DESTINATIONS INC COM 98310W108 694 24,629 SH   OTR 1 0 0 24,629
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,138 26,692 SH   OTR 1 0 0 26,692
XPEL INC COM 98379L100 23 1,474 SH   OTR 1 0 0 1,474
XCEL ENERGY INC COM 98389B100 1,169 18,706 SH   OTR 1 0 0 18,706
XPERI HOLDING CORP COM 98390M103 138 9,323 SH   OTR 1 0 0 9,323
XBIOTECH INC COM 98400H102 16 1,143 SH   OTR 1 0 0 1,143
XENCOR INC COM 98401F105 159 4,898 SH   OTR 1 0 0 4,898
XOMA CORP DEL COM 98419J206 11 537 SH   OTR 1 0 0 537
XYLEM INC COM 98419M100 191 2,938 SH   OTR 1 0 0 2,938
XYLEM INC COM 98419M100 2 40 SH   SOLE   0 40 0
X4 PHARMACEUTICALS INC COM 98420X103 9 987 SH   OTR 1 0 0 987
XEROX HOLDINGS CORP COM 98421M106 49 3,205 SH   OTR 1 0 0 3,205
XERIS PHARMACEUTICALS INC COM 98422L107 8 3,103 SH   OTR 1 0 0 3,103
YEXT INC COM 98585N106 148 8,933 SH   OTR 1 0 0 8,933
YETI HLDGS INC COM 98585X104 280 6,552 SH   OTR 1 0 0 6,552
YUM CHINA HLDGS INC COM 98850P109 39 827 SH   SOLE   0 827 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 44 913 SH   OTR 1 0 0 913
ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 3,255 SH   OTR 1 0 0 3,255
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 30 SH   SOLE   0 30 0
ZIOPHARM ONCOLOGY INC COM 98973P101 62 18,832 SH   OTR 1 0 0 18,832
ZIX CORP COM 98974P100 35 5,001 SH   OTR 1 0 0 5,001
ZOGENIX INC COM 98978L204 133 4,910 SH   OTR 1 0 0 4,910
ZOETIS INC COM 98978V103 1,048 7,648 SH   OTR 1 0 0 7,648
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 842 3,321 SH   OTR 1 0 0 3,321
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 29 115 SH   SOLE   0 115 0
ZUORA INC COM 98983V106 110 8,630 SH   OTR 1 0 0 8,630
ZYNEX INC COM 98986M103 34 1,374 SH   OTR 1 0 0 1,374
ADIENT PLC COM G0084W101 531 32,316 SH   OTR 1 0 0 32,316
ALLEGION PLC COM G0176J109 155 1,516 SH   OTR 1 0 0 1,516
AMCOR PLC COM G0250X107 270 26,433 SH   OTR 1 0 0 26,433
AMCOR PLC COM G0250X107 500 49,000 SH   SOLE   49,000 0 0
AMBARELLA INC COM G037AX101 134 2,923 SH   OTR 1 0 0 2,923
AON PLC COM G0403H108 714 3,705 SH   OTR 1 0 0 3,705
AON PLC COM G0403H108 160 832 SH   SOLE   0 832 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 100 2,857 SH   OTR 1 0 0 2,857
BANK OF NT BUTTERFIELD&SON L COM G0772R208 117 4,785 SH   OTR 1 0 0 4,785
BEYONDSPRING INC COM G10830100 14 944 SH   OTR 1 0 0 944
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 305 4,168 SH   OTR 1 0 0 4,168
ACCENTURE PLC IRELAND COM G1151C101 2,203 10,259 SH   OTR 1 0 0 10,259
ACCENTURE PLC IRELAND COM G1151C101 32 154 SH   SOLE   0 154 0
MIMECAST LTD COM G14838109 208 4,986 SH   OTR 1 0 0 4,986
CAMBIUM NETWORKS CORP COM G17766109 3 360 SH   OTR 1 0 0 360
CARDTRONICS PLC COM G1991C105 79 3,306 SH   OTR 1 0 0 3,306
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 23 6,603 SH   OTR 1 0 0 6,603
CIMPRESS PLC COM G2143T103 125 1,635 SH   OTR 1 0 0 1,635
CONSOLIDATED WATER CO INC COM G23773107 16 1,137 SH   OTR 1 0 0 1,137
DELPHI TECHNOLOGIES PL COM G2709G107 350 24,622 SH   OTR 1 0 0 24,622
CUSHMAN WAKEFIELD PLC COM G2717B108 126 10,096 SH   OTR 1 0 0 10,096
EATON CORP PLC COM G29183103 572 6,542 SH   OTR 1 0 0 6,542
EATON CORP PLC COM G29183103 668 7,641 SH   SOLE   0 7,641 0
EATON CORP PLC COM G29183103 1,767 20,200 SH   SOLE   20,200 0 0
ENDO INTL PLC COM G30401106 69 19,971 SH   OTR 1 0 0 19,971
ENSTAR GROUP LIMITED COM G3075P101 157 1,028 SH   OTR 1 0 0 1,028
ESSENT GROUP LTD COM G3198U102 1,503 41,443 SH   OTR 1 0 0 41,443
EVEREST RE GROUP LTD COM G3223R108 146 708 SH   OTR 1 0 0 708
FABRINET COM G3323L100 199 3,188 SH   OTR 1 0 0 3,188
FRESH DEL MONTE PRODUCE INC COM G36738105 68 2,749 SH   OTR 1 0 0 2,749
FRONTLINE LTD COM G3682E192 73 10,421 SH   OTR 1 0 0 10,421
GAN LTD COM G3728V109 17 654 SH   OTR 1 0 0 654
EROS INTL PLC COM G3788M114 19 6,068 SH   OTR 1 0 0 6,068
GLOBAL INDTY LTD CAYMAN COM G3933F105 19 810 SH   OTR 1 0 0 810
GREENLIGHT CAPITAL RE LTD COM G4095J109 17 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY CORP LTD COM G4388N106 1,798 9,538 SH   OTR 1 0 0 9,538
JANUS HENDERSON GROUP PLC COM G4474Y214 940 44,400 SH   OTR 1 0 0 44,400
HUDSON LTD COM G46408103 16 3,363 SH   OTR 1 0 0 3,363
ICHOR HOLDINGS COM G4740B105 49 1,836 SH   OTR 1 0 0 1,836
IHS MARKIT LTD COM G47567105 494 6,542 SH   OTR 1 0 0 6,542
INTERNATIONAL GAME TECHNOLOG COM G4863A108 78 8,782 SH   OTR 1 0 0 8,782
INVESCO LTD COM G491BT108 66 6,136 SH   OTR 1 0 0 6,136
JAMES RIV GROUP LTD COM G5005R107 114 2,526 SH   OTR 1 0 0 2,526
JOHNSON CTLS INTL PLC COM G51502105 417 12,208 SH   OTR 1 0 0 12,208
KINIKSA PHARMACEUTICALS LTD COM G5269C101 43 1,680 SH   OTR 1 0 0 1,680
LIBERTY GLOBAL PLC COM G5480U104 79 3,618 SH   OTR 1 0 0 3,618
LIBERTY GLOBAL PLC COM G5480U120 175 8,156 SH   OTR 1 0 0 8,156
LINDE PLC COM G5494J103 1,794 8,457 SH   OTR 1 0 0 8,457
LINDE PLC COM G5494J103 23 111 SH   SOLE   0 111 0
LIVANOVA PLC COM G5509L101 887 18,420 SH   OTR 1 0 0 18,420
LIVANOVA PLC COM G5509L101 14 300 SH   SOLE   0 300 0
MALLINCKRODT PUB LTD CO COM G5785G107 18 6,794 SH   OTR 1 0 0 6,794
MEDTRONIC PLC COM G5960L103 1,980 21,596 SH   OTR 1 0 0 21,596
MEDTRONIC PLC COM G5960L103 329 3,597 SH   SOLE   0 3,597 0
MEDTRONIC PLC COM G5960L103 302 3,300 SH   SOLE   3,300 0 0
MEIRAGTX HLDGS PLC COM G59665102 16 1,306 SH   OTR 1 0 0 1,306
APTIV PLC COM G6095L109 337 4,320 SH   OTR 1 0 0 4,320
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 18 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137 23 622 SH   OTR 1 0 0 622
NATIONAL ENERGY SERVICES REU COM G6375R107 14 2,092 SH   OTR 1 0 0 2,092
NIELSEN HLDGS PLC COM G6518L108 95 6,382 SH   OTR 1 0 0 6,382
NORDIC AMERICAN TANKERS LIMI COM G65773106 47 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 58 3,550 SH   OTR 1 0 0 3,550
NORWEGIAN CRUISE LINE HLDG L COM G66721104 8 500 SH   SOLE   0 500 0
NVENT ELECTRIC PLC COM G6700G107 847 45,205 SH   OTR 1 0 0 45,205
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 5 800 SH   OTR 1 0 0 800
PROTHENA CORP PLC COM G72800108 34 3,249 SH   OTR 1 0 0 3,249
QUOTIENT LTD COM G73268107 40 5,345 SH   OTR 1 0 0 5,345
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,489 14,552 SH   OTR 1 0 0 14,552
RENAISSANCERE HOLDINGS LTD COM G7496G103 75 443 SH   SOLE   0 443 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 461 2,700 SH   SOLE   2,700 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 177 3,658 SH   OTR 1 0 0 3,658
PENTAIR PLC COM G7S00T104 104 2,736 SH   OTR 1 0 0 2,736
PENTAIR PLC COM G7S00T104 77 2,035 SH   SOLE   0 2,035 0
PENTAIR PLC COM G7S00T104 1,006 26,500 SH   SOLE   26,500 0 0
SAPIENS INTL CORP N V COM G7T16G103 63 2,264 SH   OTR 1 0 0 2,264
SIGNET JEWELERS LIMITED COM G81276100 48 4,633 SH   OTR 1 0 0 4,633
SMART GLOBAL HLDGS INC COM G8232Y101 30 1,094 SH   OTR 1 0 0 1,094
STERIS PLC COM G8473T100 217 1,415 SH   OTR 1 0 0 1,415
STERIS PLC COM G8473T100 1,181 7,700 SH   SOLE   7,700 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 12 3,193 SH   OTR 1 0 0 3,193
TECHNIPFMC PLC COM G87110105 50 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 90 4,282 SH   OTR 1 0 0 4,282
THIRD PT REINS LTD COM G8827U100 46 6,160 SH   OTR 1 0 0 6,160
TRANE TECHNOLOGIES PLC COM G8994E103 348 3,909 SH   OTR 1 0 0 3,909
TRANE TECHNOLOGIES PLC COM G8994E103 13 152 SH   SOLE   0 152 0
LIBERTY LATIN AMERICA LTD COM G9001E102 40 4,144 SH   OTR 1 0 0 4,144
LIBERTY LATIN AMERICA LTD COM G9001E128 94 9,988 SH   OTR 1 0 0 9,988
TRITON INTL LTD COM G9078F107 136 4,511 SH   OTR 1 0 0 4,511
TRONOX HOLDINGS PLC COM G9087Q102 56 7,808 SH   OTR 1 0 0 7,808
GOLAR LNG LTD COM G9456A100 61 8,480 SH   OTR 1 0 0 8,480
WATFORD HOLDINGS LTD COM G94787101 30 1,786 SH   OTR 1 0 0 1,786
WILLIS TOWERS WATSON PLC LTD COM G96629103 413 2,098 SH   OTR 1 0 0 2,098
WILLIS TOWERS WATSON PLC LTD COM G96629103 681 3,462 SH   SOLE   45 3,417 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,398 7,100 SH   SOLE   7,100 0 0
PERRIGO CO PLC COM G97822103 117 2,125 SH   OTR 1 0 0 2,125
CHUBB LIMITED COM H1467J104 908 7,172 SH   OTR 1 0 0 7,172
CHUBB LIMITED COM H1467J104 120 953 SH   SOLE   0 953 0
CHUBB LIMITED COM H1467J104 785 6,200 SH   SOLE   6,200 0 0
GARMIN LTD COM H2906T109 237 2,435 SH   OTR 1 0 0 2,435
GARMIN LTD COM H2906T109 19 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 445 5,457 SH   OTR 1 0 0 5,457
TRANSOCEAN LTD COM H8817H100 392 214,273 SH   OTR 1 0 0 214,273
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 6 405 SH   OTR 1 0 0 405
ORION ENGINEERED CARBONS S A COM L72967109 56 5,256 SH   OTR 1 0 0 5,256
TRINSEO S A COM L9340P101 74 3,353 SH   OTR 1 0 0 3,353
CAESARSTONE LTD COM M20598104 23 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 304 2,834 SH   OTR 1 0 0 2,834
UROGEN PHARMA LTD COM M96088105 43 1,653 SH   OTR 1 0 0 1,653
AFFIMED N V COM N01045108 25 5,312 SH   OTR 1 0 0 5,312
ASML HOLDING N V COM N07059210 561 1,523 SH   OTR 1 0 0 1,523
CENTOGENE N V COM N1976T109 4 160 SH   OTR 1 0 0 160
FRANKS INTL N V COM N33462107 31 13,689 SH   OTR 1 0 0 13,689
LYONDELLBASELL INDUSTRIES N COM N53745100 267 4,063 SH   OTR 1 0 0 4,063
MYLAN NV COM N59465109 140 8,689 SH   OTR 1 0 0 8,689
NXP SEMICONDUCTORS N V COM N6596X109 635 5,571 SH   OTR 1 0 0 5,571
WRIGHT MED GROUP N V COM N96617118 338 11,368 SH   OTR 1 0 0 11,368
NYMOX PHARMACEUTICAL CORP COM P73398102 12 3,482 SH   OTR 1 0 0 3,482
ONESPAWORLD HOLDINGS LIMITED COM P73684113 19 4,007 SH   OTR 1 0 0 4,007
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 141 2,805 SH   OTR 1 0 0 2,805
ARDMORE SHIPPING CORP COM Y0207T100 12 2,717 SH   OTR 1 0 0 2,717
COSTAMARE INC COM Y1771G102 24 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121 49 9,630 SH   OTR 1 0 0 9,630
DIAMOND S SHIPPING INC COM Y20676105 15 1,939 SH   OTR 1 0 0 1,939
DORIAN LPG LTD COM Y2106R110 17 2,207 SH   OTR 1 0 0 2,207
EAGLE BULK SHIPPING INC COM Y2187A143 7 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 35 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 58 4,520 SH   OTR 1 0 0 4,520
SCORPIO BULKERS INC COM Y7546A130 6 424 SH   OTR 1 0 0 424
WAVE LIFE SCIENCES LTD COM Y95308105 17 1,666 SH   OTR 1 0 0 1,666