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 160 3,489 SH   OTR 1 0 0 3,489
AAR CORP COM 000361105 113 2,738 SH   OTR 1 0 0 2,738
ACNB CORP COM 000868109 16 464 SH   OTR 1 0 0 464
ADMA BIOLOGICS INC COM 000899104 19 4,185 SH   OTR 1 0 0 4,185
ABM INDS INC COM 000957100 206 5,683 SH   OTR 1 0 0 5,683
AFLAC INC COM 001055102 662 12,661 SH   OTR 1 0 0 12,661
AFLAC INC COM 001055102 104 2,000 SH   SOLE   0 2,000 0
AGCO CORP COM 001084102 1,354 17,886 SH   OTR 1 0 0 17,886
AG MTG INVT TR INC COM 001228105 36 2,395 SH   OTR 1 0 0 2,395
AK STL HLDG CORP COM 001547108 63 27,698 SH   OTR 1 0 0 27,698
AMN HEALTHCARE SERVICES INC COM 001744101 219 3,800 SH   OTR 1 0 0 3,800
A10 NETWORKS INC COM 002121101 26 3,806 SH   OTR 1 0 0 3,806
AVX CORP NEW COM 002444107 54 3,566 SH   OTR 1 0 0 3,566
AZZ INC COM 002474104 97 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 1,596 24,840 SH   OTR 1 0 0 24,840
AARONS INC COM 002535300 1,310 20,400 SH   SOLE   20,400 0 0
ABBOTT LABS COM 002824100 3,965 47,400 SH   SOLE   47,400 0 0
ABBOTT LABS COM 002824100 2,509 29,990 SH   OTR 1 0 0 29,990
ABBOTT LABS COM 002824100 376 4,504 SH   SOLE   0 4,504 0
ABERCROMBIE & FITCH CO COM 002896207 88 5,673 SH   OTR 1 0 0 5,673
ABIOMED INC COM 003654100 142 800 SH   OTR 1 0 0 800
ABRAXAS PETE CORP COM 003830106 6 12,335 SH   OTR 1 0 0 12,335
ACACIA RESH CORP COM 003881307 11 4,242 SH   OTR 1 0 0 4,242
ACADIA PHARMACEUTICALS INC COM 004225108 322 8,937 SH   OTR 1 0 0 8,937
ACADIA RLTY TR COM 004239109 197 6,910 SH   OTR 1 0 0 6,910
ACCURAY INC COM 004397105 18 6,420 SH   OTR 1 0 0 6,420
ACI WORLDWIDE INC COM 004498101 1,334 42,579 SH   OTR 1 0 0 42,579
ACUSHNET HOLDINGS CORP COM 005098108 71 2,689 SH   OTR 1 0 0 2,689
ADDUS HOMECARE CORP COM 006739106 70 884 SH   OTR 1 0 0 884
AEROJET ROCKETDYNE HLDGS INC COM 007800105 314 6,213 SH   OTR 1 0 0 6,213
ADVANCED MICRO DEVICES INC COM 007903107 1,118 38,579 SH   OTR 1 0 0 38,579
ADVANCED ENERGY INDS COM 007973100 188 3,267 SH   OTR 1 0 0 3,267
ADVANCED ENERGY INDS COM 007973100 4 75 SH   SOLE   0 75 0
AEROVIRONMENT INC COM 008073108 91 1,707 SH   OTR 1 0 0 1,707
AFFILIATED MANAGERS GROUP IN COM 008252108 74 889 SH   OTR 1 0 0 889
AGREE REALTY CORP COM 008492100 250 3,413 SH   OTR 1 0 0 3,413
AIR PRODS & CHEMS INC COM 009158106 2,767 12,475 SH   SOLE   12,475 0 0
AIR PRODS & CHEMS INC COM 009158106 830 3,739 SH   OTR 1 0 0 3,739
AIR PRODS & CHEMS INC COM 009158106 184 830 SH   SOLE   0 830 0
AKORN INC COM 009728106 29 7,647 SH   OTR 1 0 0 7,647
ALAMO GROUP INC COM 011311107 96 815 SH   OTR 1 0 0 815
ALARM COM HLDGS INC COM 011642105 146 3,139 SH   OTR 1 0 0 3,139
ALASKA AIR GROUP INC COM 011659109 136 2,098 SH   OTR 1 0 0 2,098
ALBANY INTL CORP COM 012348108 223 2,473 SH   OTR 1 0 0 2,473
ALBEMARLE CORP COM 012653101 354 5,100 SH   SOLE   5,100 0 0
ALBEMARLE CORP COM 012653101 133 1,914 SH   OTR 1 0 0 1,914
ALBEMARLE CORP COM 012653101 16 235 SH   SOLE   0 235 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 118 6,241 SH   OTR 1 0 0 6,241
ALECTOR INC COM 014442107 36 2,519 SH   OTR 1 0 0 2,519
ALEXANDER & BALDWIN INC NEW COM 014491104 611 24,914 SH   OTR 1 0 0 24,914
ALEXANDERS INC COM 014752109 64 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 295 1,918 SH   OTR 1 0 0 1,918
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 25 SH   SOLE   0 25 0
ALEXION PHARMACEUTICALS INC COM 015351109 785 8,013 SH   OTR 1 0 0 8,013
ALICO INC COM 016230104 9 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 500 2,763 SH   OTR 1 0 0 2,763
ALLEGHANY CORP DEL COM 017175100 3,254 4,079 SH   OTR 1 0 0 4,079
ALLETE INC COM 018522300 1,652 18,896 SH   OTR 1 0 0 18,896
ALLIANCE DATA SYSTEMS CORP COM 018581108 88 684 SH   OTR 1 0 0 684
ALLIANT ENERGY CORP COM 018802108 846 15,700 SH   SOLE   15,700 0 0
ALLIANT ENERGY CORP COM 018802108 223 4,129 SH   OTR 1 0 0 4,129
ALLIED MOTION TECHNOLOGIES I COM 019330109 17 482 SH   OTR 1 0 0 482
ALLOGENE THERAPEUTICS INC COM 019770106 91 3,351 SH   OTR 1 0 0 3,351
ALLSTATE CORP COM 020002101 603 5,545 SH   OTR 1 0 0 5,545
ALTAIR ENGR INC COM 021369103 115 3,319 SH   OTR 1 0 0 3,319
AMALGAMATED BK NEW YORK N Y COM 022663108 13 808 SH   OTR 1 0 0 808
AMAZON COM INC COM 023135106 26,841 15,462 SH   OTR 1 0 0 15,462
AMAZON COM INC COM 023135106 7,924 4,565 SH   SOLE   4,565 0 0
AMAZON COM INC COM 023135106 2,840 1,636 SH   SOLE   20 1,616 0
AMBAC FINL GROUP INC COM 023139884 74 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 1,534 11,708 SH   OTR 1 0 0 11,708
AMEDISYS INC COM 023436108 1,061 8,100 SH   SOLE   8,100 0 0
AMERANT BANCORP INC COM 023576101 36 1,707 SH   OTR 1 0 0 1,707
AMEREN CORP COM 023608102 345 4,307 SH   OTR 1 0 0 4,307
AMERICAN ASSETS TR INC COM 024013104 188 4,020 SH   OTR 1 0 0 4,020
AMERICAN AXLE & MFG HLDGS IN COM 024061103 74 8,943 SH   OTR 1 0 0 8,943
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,867 38,837 SH   OTR 1 0 0 38,837
AMERICAN ELEC PWR CO INC COM 025537101 785 8,380 SH   OTR 1 0 0 8,380
AMERICAN ELEC PWR CO INC COM 025537101 29 313 SH   SOLE   0 313 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 185 7,661 SH   OTR 1 0 0 7,661
AMERICAN EXPRESS CO COM 025816109 1,355 11,459 SH   OTR 1 0 0 11,459
AMERICAN EXPRESS CO COM 025816109 8 75 SH   SOLE   0 75 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,276 21,108 SH   OTR 1 0 0 21,108
AMERICAN INTL GROUP INC COM 026874784 823 14,772 SH   OTR 1 0 0 14,772
AMERICAN NATL BANKSHARES INC COM 027745108 25 705 SH   OTR 1 0 0 705
AMERICAN RLTY INVS INC COM 029174109 3 174 SH   OTR 1 0 0 174
AMERICAN RENAL ASSOCIATES HO COM 029227105 10 1,530 SH   OTR 1 0 0 1,530
AMERICAN SOFTWARE INC COM 029683109 35 2,315 SH   OTR 1 0 0 2,315
AMERICAN STS WTR CO COM 029899101 273 3,036 SH   OTR 1 0 0 3,036
AMERICAN SUPERCONDUCTOR CORP COM 030111207 15 1,853 SH   OTR 1 0 0 1,853
AMERICAN VANGUARD CORP COM 030371108 39 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 381 3,066 SH   OTR 1 0 0 3,066
AMERICAN WOODMARK CORPORATIO COM 030506109 125 1,401 SH   OTR 1 0 0 1,401
AMES NATL CORP COM 031001100 22 756 SH   OTR 1 0 0 756
AMETEK INC NEW COM 031100100 355 3,870 SH   OTR 1 0 0 3,870
AMGEN INC COM 031162100 4,155 21,470 SH   OTR 1 0 0 21,470
AMGEN INC COM 031162100 1,896 9,800 SH   SOLE   9,800 0 0
AMGEN INC COM 031162100 226 1,169 SH   SOLE   0 1,169 0
AMKOR TECHNOLOGY INC COM 031652100 79 8,647 SH   OTR 1 0 0 8,647
AMPHENOL CORP NEW COM 032095101 490 5,074 SH   OTR 1 0 0 5,074
ANALOG DEVICES INC COM 032654105 1,477 13,215 SH   OTR 1 0 0 13,215
ANAPTYSBIO INC COM 032724106 73 2,097 SH   OTR 1 0 0 2,097
ANAVEX LIFE SCIENCES CORP COM 032797300 12 3,787 SH   OTR 1 0 0 3,787
ANDERSONS INC COM 034164103 60 2,690 SH   OTR 1 0 0 2,690
ANIKA THERAPEUTICS INC COM 035255108 66 1,202 SH   OTR 1 0 0 1,202
ANIXTER INTL INC COM 035290105 173 2,505 SH   OTR 1 0 0 2,505
ANNALY CAP MGMT INC COM 035710409 4 500 SH   SOLE   0 500 0
ANTARES PHARMA INC COM 036642106 42 12,612 SH   OTR 1 0 0 12,612
ANTHEM INC COM 036752103 1,035 4,309 SH   OTR 1 0 0 4,309
ANWORTH MORTGAGE ASSET CP COM 037347101 27 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 173 6,750 SH   OTR 1 0 0 6,750
APOGEE ENTERPRISES INC COM 037598109 86 2,204 SH   OTR 1 0 0 2,204
APPLE INC COM 037833100 33,336 148,843 SH   OTR 1 0 0 148,843
APPLE INC COM 037833100 10,061 44,925 SH   SOLE   44,925 0 0
APPLE INC COM 037833100 5,149 22,992 SH   SOLE   300 22,692 0
APPLIED MATLS INC COM 038222105 1,644 32,950 SH   OTR 1 0 0 32,950
APTARGROUP INC COM 038336103 2,144 18,101 SH   OTR 1 0 0 18,101
ARCH COAL INC COM 039380407 106 1,429 SH   OTR 1 0 0 1,429
ARCHER DANIELS MIDLAND CO COM 039483102 685 16,700 SH   SOLE   16,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 399 9,720 SH   OTR 1 0 0 9,720
ARCHER DANIELS MIDLAND CO COM 039483102 158 3,850 SH   SOLE   0 3,850 0
ARCOSA INC COM 039653100 139 4,050 SH   OTR 1 0 0 4,050
ARDELYX INC COM 039697107 16 3,393 SH   OTR 1 0 0 3,393
ARENA PHARMACEUTICALS INC COM 040047607 189 4,139 SH   OTR 1 0 0 4,139
ARISTA NETWORKS INC COM 040413106 215 898 SH   OTR 1 0 0 898
ARLINGTON ASSET INVT CORP COM 041356205 11 1,962 SH   OTR 1 0 0 1,962
ARMOUR RESIDENTIAL REIT INC COM 042315507 85 5,083 SH   OTR 1 0 0 5,083
ARROW ELECTRS INC COM 042735100 1,753 23,500 SH   OTR 1 0 0 23,500
ARROW ELECTRS INC COM 042735100 909 12,200 SH   SOLE   12,200 0 0
ARROW FINL CORP COM 042744102 38 1,126 SH   OTR 1 0 0 1,126
ARTESIAN RESOURCES CORP COM 043113208 18 490 SH   OTR 1 0 0 490
ASBURY AUTOMOTIVE GROUP INC COM 043436104 162 1,586 SH   OTR 1 0 0 1,586
ASHFORD HOSPITALITY TR INC COM 044103109 21 6,276 SH   OTR 1 0 0 6,276
ASHLAND GLOBAL HLDGS INC COM 044186104 1,318 17,107 SH   OTR 1 0 0 17,107
ASHLAND GLOBAL HLDGS INC COM 044186104 654 8,500 SH   SOLE   8,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 17 1,696 SH   OTR 1 0 0 1,696
ASSOCIATED BANC CORP COM 045487105 928 45,837 SH   OTR 1 0 0 45,837
ASSOCIATED CAP GROUP INC COM 045528106 8 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 58 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 55 1,883 SH   OTR 1 0 0 1,883
ATARA BIOTHERAPEUTICS INC COM 046513107 53 3,780 SH   OTR 1 0 0 3,780
ATKORE INTL GROUP INC COM 047649108 120 3,944 SH   OTR 1 0 0 3,944
ATLANTIC CAP BANCSHARES INC COM 048269203 32 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 49 1,930 SH   OTR 1 0 0 1,930
ATMOS ENERGY CORP COM 049560105 353 3,100 SH   SOLE   3,100 0 0
ATMOS ENERGY CORP COM 049560105 239 2,095 SH   OTR 1 0 0 2,095
ATMOS ENERGY CORP COM 049560105 163 1,435 SH   SOLE   0 1,435 0
ATRION CORP COM 049904105 94 121 SH   OTR 1 0 0 121
AUTODESK INC COM 052769106 1,161 7,859 SH   OTR 1 0 0 7,859
AUTODESK INC COM 052769106 6 42 SH   SOLE   0 42 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,727 16,900 SH   SOLE   16,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,511 15,554 SH   OTR 1 0 0 15,554
AUTOMATIC DATA PROCESSING IN COM 053015103 649 4,026 SH   SOLE   0 4,026 0
AUTOZONE INC COM 053332102 452 417 SH   OTR 1 0 0 417
AVALONBAY CMNTYS INC COM 053484101 518 2,404 SH   OTR 1 0 0 2,404
AVERY DENNISON CORP COM 053611109 171 1,505 SH   OTR 1 0 0 1,505
AVIS BUDGET GROUP INC COM 053774105 609 21,556 SH   OTR 1 0 0 21,556
AVNET INC COM 053807103 1,303 29,288 SH   OTR 1 0 0 29,288
AXCELIS TECHNOLOGIES INC COM 054540208 41 2,416 SH   OTR 1 0 0 2,416
BB&T CORP COM 054937107 689 12,905 SH   OTR 1 0 0 12,905
BB&T CORP COM 054937107 30 575 SH   SOLE   0 575 0
BCB BANCORP INC COM 055298103 11 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 57 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 10 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 132 2,464 SH   OTR 1 0 0 2,464
BAIDU INC COM 056752108 545 5,302 SH   OTR 1 0 0 5,302
BALCHEM CORP COM 057665200 270 2,718 SH   OTR 1 0 0 2,718
BALL CORP COM 058498106 1,922 26,400 SH   SOLE   26,400 0 0
BALL CORP COM 058498106 414 5,685 SH   OTR 1 0 0 5,685
BANK AMER CORP COM 060505104 4,387 150,400 SH   SOLE   150,400 0 0
BANK AMER CORP COM 060505104 4,156 142,489 SH   OTR 1 0 0 142,489
BANK AMER CORP COM 060505104 455 15,625 SH   SOLE   0 15,625 0
BANK HAWAII CORP COM 062540109 987 11,483 SH   OTR 1 0 0 11,483
BANK OF MARIN BANCORP COM 063425102 45 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 653 14,449 SH   OTR 1 0 0 14,449
BANK PRINCETON NEW JERSEY COM 064520109 14 486 SH   OTR 1 0 0 486
BAR HBR BANKSHARES COM 066849100 29 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 203 3,944 SH   OTR 1 0 0 3,944
BARRETT BUSINESS SERVICES IN COM 068463108 54 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 13 830 SH   OTR 1 0 0 830
BAXTER INTL INC COM 071813109 753 8,605 SH   OTR 1 0 0 8,605
BAXTER INTL INC COM 071813109 3 39 SH   SOLE   0 39 0
BEACON ROOFING SUPPLY INC COM 073685109 190 5,665 SH   OTR 1 0 0 5,665
BECTON DICKINSON & CO COM 075887109 1,159 4,581 SH   OTR 1 0 0 4,581
BECTON DICKINSON & CO COM 075887109 499 1,975 SH   SOLE   1,975 0 0
BECTON DICKINSON & CO COM 075887109 328 1,297 SH   SOLE   0 1,297 0
BED BATH & BEYOND INC COM 075896100 492 46,257 SH   OTR 1 0 0 46,257
BEL FUSE INC COM 077347300 15 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 764 14,315 SH   OTR 1 0 0 14,315
BERKLEY W R CORP COM 084423102 2,954 40,902 SH   OTR 1 0 0 40,902
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,559 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,938 33,353 SH   OTR 1 0 0 33,353
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,847 13,690 SH   SOLE   13,690 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,202 5,781 SH   SOLE   0 5,781 0
BERKSHIRE HILLS BANCORP INC COM 084680107 112 3,820 SH   OTR 1 0 0 3,820
BEST BUY INC COM 086516101 280 4,063 SH   OTR 1 0 0 4,063
BIG LOTS INC COM 089302103 85 3,466 SH   OTR 1 0 0 3,466
BIO RAD LABS INC COM 090572207 2,022 6,077 SH   OTR 1 0 0 6,077
BIOTELEMETRY INC COM 090672106 108 2,654 SH   OTR 1 0 0 2,654
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 27 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 1,720 22,414 SH   OTR 1 0 0 22,414
BLACK HILLS CORP COM 092113109 1,005 13,100 SH   SOLE   13,100 0 0
BLOCK H & R INC COM 093671105 82 3,453 SH   OTR 1 0 0 3,453
BLOOM ENERGY CORP COM 093712107 16 4,863 SH   OTR 1 0 0 4,863
BLOOMIN BRANDS INC COM 094235108 137 7,239 SH   OTR 1 0 0 7,239
BLUCORA INC COM 095229100 85 3,911 SH   OTR 1 0 0 3,911
BLUE BIRD CORP COM 095306106 25 1,311 SH   OTR 1 0 0 1,311
BOEING CO COM 097023105 3,448 9,063 SH   OTR 1 0 0 9,063
BOEING CO COM 097023105 2,339 6,150 SH   SOLE   6,150 0 0
BOEING CO COM 097023105 98 258 SH   SOLE   0 258 0
BONANZA CREEK ENERGY INC COM 097793400 40 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 81 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 138 3,767 SH   OTR 1 0 0 3,767
BOSTON BEER INC COM 100557107 1,204 3,307 SH   OTR 1 0 0 3,307
BOSTON OMAHA CORP COM 101044105 17 868 SH   OTR 1 0 0 868
BOSTON PRIVATE FINL HLDGS IN COM 101119105 82 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 314 2,421 SH   OTR 1 0 0 2,421
BOSTON SCIENTIFIC CORP COM 101137107 961 23,618 SH   OTR 1 0 0 23,618
BOTTOMLINE TECH DEL INC COM 101388106 144 3,647 SH   OTR 1 0 0 3,647
BOYD GAMING CORP COM 103304101 706 29,475 SH   OTR 1 0 0 29,475
BRADY CORP COM 104674106 742 14,000 SH   SOLE   14,000 0 0
BRADY CORP COM 104674106 210 3,952 SH   OTR 1 0 0 3,952
BRADY CORP COM 104674106 187 3,540 SH   SOLE   0 3,540 0
BRIDGE BANCORP INC COM 108035106 46 1,543 SH   OTR 1 0 0 1,543
BRIDGEWATER BANCSHARES INC COM 108621103 23 1,907 SH   OTR 1 0 0 1,907
BRIDGFORD FOODS CORP COM 108763103 5 153 SH   OTR 1 0 0 153
BRIGGS & STRATTON CORP COM 109043109 21 3,442 SH   OTR 1 0 0 3,442
BRINKER INTL INC COM 109641100 589 13,800 SH   OTR 1 0 0 13,800
BRINKS CO COM 109696104 1,520 18,323 SH   OTR 1 0 0 18,323
BRISTOL MYERS SQUIBB CO COM 110122108 1,521 30,000 SH   SOLE   30,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,409 27,781 SH   OTR 1 0 0 27,781
BRISTOL MYERS SQUIBB CO COM 110122108 493 9,738 SH   SOLE   140 9,598 0
BROOKDALE SR LIVING INC COM 112463104 119 15,634 SH   OTR 1 0 0 15,634
BROOKS AUTOMATION INC COM 114340102 223 6,031 SH   OTR 1 0 0 6,031
BROWN & BROWN INC COM 115236101 2,379 65,987 SH   OTR 1 0 0 65,987
BROWN & BROWN INC COM 115236101 1,153 32,000 SH   SOLE   32,000 0 0
BROWN FORMAN CORP COM 115637209 998 15,900 SH   SOLE   15,900 0 0
BROWN FORMAN CORP COM 115637209 193 3,068 SH   OTR 1 0 0 3,068
BROWN FORMAN CORP COM 115637209 135 2,160 SH   SOLE   0 2,160 0
BRUNSWICK CORP COM 117043109 1,263 24,230 SH   OTR 1 0 0 24,230
BRYN MAWR BK CORP COM 117665109 59 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 337 16,377 SH   SOLE   0 16,377 0
BUCKLE INC COM 118440106 45 2,185 SH   OTR 1 0 0 2,185
BYLINE BANCORP INC COM 124411109 36 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 106 4,490 SH   OTR 1 0 0 4,490
CBL & ASSOC PPTYS INC COM 124830100 18 14,116 SH   OTR 1 0 0 14,116
CBS CORP NEW COM 124857202 223 5,512 SH   OTR 1 0 0 5,512
CECO ENVIRONMENTAL CORP COM 125141101 16 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 189 3,840 SH   OTR 1 0 0 3,840
CIGNA CORP NEW COM 125523100 978 6,445 SH   OTR 1 0 0 6,445
CIGNA CORP NEW COM 125523100 72 477 SH   SOLE   0 477 0
CIM COML TR CORP COM 125525584 2 118 SH   OTR 1 0 0 118
CMS ENERGY CORP COM 125896100 320 4,999 SH   OTR 1 0 0 4,999
CNB FINL CORP PA COM 126128107 37 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 143 2,770 SH   OTR 1 0 0 2,770
CSW INDUSTRIALS INC COM 126402106 90 1,308 SH   OTR 1 0 0 1,308
CSX CORP COM 126408103 1,973 28,478 SH   OTR 1 0 0 28,478
CTS CORP COM 126501105 83 2,562 SH   OTR 1 0 0 2,562
CVB FINL CORP COM 126600105 238 11,410 SH   OTR 1 0 0 11,410
CVS HEALTH CORP COM 126650100 1,392 22,063 SH   OTR 1 0 0 22,063
CVS HEALTH CORP COM 126650100 9 154 SH   SOLE   0 154 0
CABOT CORP COM 127055101 740 16,332 SH   OTR 1 0 0 16,332
CABOT OIL & GAS CORP COM 127097103 129 7,347 SH   OTR 1 0 0 7,347
CACI INTL INC COM 127190304 1,626 7,033 SH   OTR 1 0 0 7,033
CACTUS INC COM 127203107 117 4,031 SH   OTR 1 0 0 4,031
CADENCE DESIGN SYSTEM INC COM 127387108 664 10,043 SH   OTR 1 0 0 10,043
CADIZ INC COM 127537207 13 1,074 SH   OTR 1 0 0 1,074
CAESARS ENTMT CORP COM 127686103 1,832 157,089 SH   OTR 1 0 0 157,089
CAL MAINE FOODS INC COM 128030202 107 2,682 SH   OTR 1 0 0 2,682
CALAMP CORP COM 128126109 36 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 127 1,337 SH   OTR 1 0 0 1,337
CALERES INC COM 129500104 77 3,285 SH   OTR 1 0 0 3,285
CALIFORNIA WTR SVC GROUP COM 130788102 211 3,986 SH   OTR 1 0 0 3,986
CALLAWAY GOLF CO COM 131193104 158 8,143 SH   OTR 1 0 0 8,143
CAMBREX CORP COM 132011107 164 2,752 SH   OTR 1 0 0 2,752
CAMBRIDGE BANCORP COM 132152109 24 320 SH   OTR 1 0 0 320
CAMDEN NATL CORP COM 133034108 57 1,318 SH   OTR 1 0 0 1,318
CAMDEN PPTY TR COM 133131102 3,038 27,368 SH   OTR 1 0 0 27,368
CAMDEN PPTY TR COM 133131102 1,409 12,700 SH   SOLE   12,700 0 0
CAMPBELL SOUP CO COM 134429109 133 2,841 SH   OTR 1 0 0 2,841
CAMPBELL SOUP CO COM 134429109 84 1,811 SH   SOLE   0 1,811 0
CANADIAN NATL RY CO COM 136375102 36 408 SH   SOLE   0 408 0
CANTEL MEDICAL CORP COM 138098108 777 10,388 SH   OTR 1 0 0 10,388
CAPITAL CITY BK GROUP INC COM 139674105 34 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 7 525 SH   OTR 1 0 0 525
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EZCORP INC COM 302301106 28 4,319 SH   OTR 1 0 0 4,319
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F M C CORP COM 302491303 1,306 14,900 SH   SOLE   14,900 0 0
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FNCB BANCORP INC COM 302578109 12 1,509 SH   OTR 1 0 0 1,509
FTI CONSULTING INC COM 302941109 328 3,098 SH   OTR 1 0 0 3,098
FACTSET RESH SYS INC COM 303075105 2,627 10,813 SH   OTR 1 0 0 10,813
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FARMER BROS CO COM 307675108 11 847 SH   OTR 1 0 0 847
FARMERS NATL BANC CORP COM 309627107 28 1,937 SH   OTR 1 0 0 1,937
FARO TECHNOLOGIES INC COM 311642102 65 1,341 SH   OTR 1 0 0 1,341
FASTENAL CO COM 311900104 666 20,398 SH   OTR 1 0 0 20,398
FASTENAL CO COM 311900104 339 10,400 SH   SOLE   10,400 0 0
FASTENAL CO COM 311900104 29 912 SH   SOLE   0 912 0
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FEDERAL REALTY INVT TR COM 313747206 721 5,300 SH   SOLE   5,300 0 0
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FEDERATED INVS INC PA COM 314211103 1,141 35,191 SH   OTR 1 0 0 35,191
FERRO CORP COM 315405100 85 7,188 SH   OTR 1 0 0 7,188
F5 NETWORKS INC COM 315616102 151 1,073 SH   OTR 1 0 0 1,073
FIDELITY COMWLTH TR ETF 315912808 14 45 SH   SOLE   45 0 0
FIFTH THIRD BANCORP COM 316773100 346 12,630 SH   OTR 1 0 0 12,630
FINANCIAL INSTNS INC COM 317585404 34 1,134 SH   OTR 1 0 0 1,134
FIRST BANCORP P R COM 318672706 177 17,713 SH   OTR 1 0 0 17,713
FIRST BANCORP N C COM 318910106 90 2,504 SH   OTR 1 0 0 2,504
FIRST BANCSHARES INC MS COM 318916103 46 1,422 SH   OTR 1 0 0 1,422
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FIRST BUS FINL SVCS INC WIS COM 319390100 17 708 SH   OTR 1 0 0 708
FIRST COMWLTH FINL CORP PA COM 319829107 113 8,496 SH   OTR 1 0 0 8,496
FIRST FINL BANCORP OH COM 320209109 199 8,144 SH   OTR 1 0 0 8,144
FIRST FINL CORP IND COM 320218100 43 992 SH   OTR 1 0 0 992
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FIRST INTERNET BANCORP COM 320557101 15 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 47 2,051 SH   OTR 1 0 0 2,051
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FIRST MID BANCSHARES INC COM 320866106 43 1,248 SH   OTR 1 0 0 1,248
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FIRST NORTHWEST BANCORP COM 335834107 15 864 SH   OTR 1 0 0 864
FIRST SOLAR INC COM 336433107 1,244 21,449 SH   OTR 1 0 0 21,449
1ST SOURCE CORP COM 336901103 58 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 100 1,331 SH   SOLE   0 1,331 0
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FLAGSTAR BANCORP INC COM 337930705 90 2,412 SH   OTR 1 0 0 2,412
FIRSTENERGY CORP COM 337932107 417 8,648 SH   OTR 1 0 0 8,648
FIVE9 INC COM 338307101 269 5,003 SH   OTR 1 0 0 5,003
FLEETCOR TECHNOLOGIES INC COM 339041105 420 1,464 SH   OTR 1 0 0 1,464
FLEXSTEEL INDS INC COM 339382103 8 560 SH   OTR 1 0 0 560
FLOTEK INDS INC DEL COM 343389102 10 4,728 SH   OTR 1 0 0 4,728
FLUOR CORP NEW COM 343412102 757 39,551 SH   OTR 1 0 0 39,551
FLOWERS FOODS INC COM 343498101 1,259 54,424 SH   OTR 1 0 0 54,424
FLUSHING FINL CORP COM 343873105 46 2,270 SH   OTR 1 0 0 2,270
FOOT LOCKER INC COM 344849104 1,338 31,007 SH   OTR 1 0 0 31,007
FORD MTR CO DEL COM 345370860 996 108,800 SH   SOLE   108,800 0 0
FORD MTR CO DEL COM 345370860 610 66,554 SH   OTR 1 0 0 66,554
FORD MTR CO DEL COM 345370860 45 4,967 SH   SOLE   0 4,967 0
FORMFACTOR INC COM 346375108 111 5,937 SH   OTR 1 0 0 5,937
FORRESTER RESH INC COM 346563109 25 776 SH   OTR 1 0 0 776
FORWARD AIR CORP COM 349853101 153 2,396 SH   OTR 1 0 0 2,396
FOSTER L B CO COM 350060109 16 731 SH   OTR 1 0 0 731
FOUNDATION BLDG MATLS INC COM 350392106 18 1,140 SH   OTR 1 0 0 1,140
FRANKLIN COVEY CO COM 353469109 35 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 190 3,978 SH   OTR 1 0 0 3,978
FRANKLIN FINL SVCS CORP COM 353525108 13 369 SH   OTR 1 0 0 369
FRANKLIN RES INC COM 354613101 148 5,128 SH   OTR 1 0 0 5,128
FRESHPET INC COM 358039105 142 2,862 SH   OTR 1 0 0 2,862
FULCRUM THERAPEUTICS INC COM 359616109 3 380 SH   OTR 1 0 0 380
FULLER H B CO COM 359694106 498 10,700 SH   SOLE   10,700 0 0
FULLER H B CO COM 359694106 202 4,330 SH   OTR 1 0 0 4,330
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FULTON FINL CORP PA COM 360271100 979 60,519 SH   OTR 1 0 0 60,519
FUNKO INC COM 361008105 30 1,464 SH   OTR 1 0 0 1,464
GAMCO INVESTORS INC COM 361438104 7 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,017 13,119 SH   OTR 1 0 0 13,119
GTT COMMUNICATIONS INC COM 362393100 27 2,822 SH   OTR 1 0 0 2,822
GTY TECHNOLOGY HOLDINGS INC COM 362409104 17 2,663 SH   OTR 1 0 0 2,663
GALECTIN THERAPEUTICS INC COM 363225202 10 2,845 SH   OTR 1 0 0 2,845
GALLAGHER ARTHUR J & CO COM 363576109 289 3,223 SH   OTR 1 0 0 3,223
GAP INC COM 364760108 72 4,154 SH   OTR 1 0 0 4,154
GARTNER INC COM 366651107 915 6,400 SH   SOLE   6,400 0 0
GARTNER INC COM 366651107 229 1,603 SH   OTR 1 0 0 1,603
GENCOR INDS INC COM 368678108 7 603 SH   OTR 1 0 0 603
GENERAC HLDGS INC COM 368736104 399 5,089 SH   OTR 1 0 0 5,089
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GENERAL DYNAMICS CORP COM 369550108 803 4,399 SH   SOLE   65 4,334 0
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GENERAL ELECTRIC CO COM 369604103 1,324 148,111 SH   OTR 1 0 0 148,111
GENERAL FIN CORP DEL COM 369822101 7 827 SH   OTR 1 0 0 827
GENERAL MLS INC COM 370334104 571 10,356 SH   OTR 1 0 0 10,356
GENESCO INC COM 371532102 53 1,328 SH   OTR 1 0 0 1,328
GENESEE & WYO INC COM 371559105 1,768 16,001 SH   OTR 1 0 0 16,001
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GENESIS ENERGY L P Limited Partnership 371927104 76 3,570 SH   SOLE   0 3,570 0
GENIE ENERGY LTD COM 372284208 9 1,269 SH   OTR 1 0 0 1,269
GENMARK DIAGNOSTICS INC COM 372309104 23 3,729 SH   OTR 1 0 0 3,729
GENUINE PARTS CO COM 372460105 756 7,600 SH   SOLE   7,600 0 0
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GENUINE PARTS CO COM 372460105 258 2,590 SH   OTR 1 0 0 2,590
GERMAN AMERN BANCORP INC COM 373865104 66 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103 18 13,270 SH   OTR 1 0 0 13,270
GETTY RLTY CORP NEW COM 374297109 85 2,646 SH   OTR 1 0 0 2,646
GIBRALTAR INDS INC COM 374689107 125 2,724 SH   OTR 1 0 0 2,724
GILEAD SCIENCES INC COM 375558103 2,863 45,179 SH   OTR 1 0 0 45,179
GILDAN ACTIVEWEAR INC COM 375916103 958 27,000 SH   SOLE   27,000 0 0
GLADSTONE COML CORP COM 376536108 60 2,560 SH   OTR 1 0 0 2,560
GLADSTONE LD CORP COM 376549101 13 1,115 SH   OTR 1 0 0 1,115
GLATFELTER COM 377316104 58 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 190 3,034 SH   OTR 1 0 0 3,034
GLOBAL NET LEASE INC COM 379378201 140 7,194 SH   OTR 1 0 0 7,194
GLOBAL WTR RES INC COM 379463102 8 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,438 28,130 SH   OTR 1 0 0 28,130
GLOBUS MED INC COM 379577208 700 13,700 SH   SOLE   13,700 0 0
GLU MOBILE INC COM 379890106 46 9,287 SH   OTR 1 0 0 9,287
GOLDEN ENTMT INC COM 381013101 20 1,501 SH   OTR 1 0 0 1,501
GOLDMAN SACHS ETF TR ETF 381430396 197 4,620 SH   SOLE   0 4,620 0
GOODRICH PETE CORP COM 382410843 8 727 SH   OTR 1 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 947 65,723 SH   OTR 1 0 0 65,723
GORMAN RUPP CO COM 383082104 48 1,373 SH   OTR 1 0 0 1,373
GRACO INC COM 384109104 2,171 47,148 SH   OTR 1 0 0 47,148
GRAHAM CORP COM 384556106 17 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 816 1,230 SH   OTR 1 0 0 1,230
GRAINGER W W INC COM 384802104 232 780 SH   OTR 1 0 0 780
GRANITE CONSTR INC COM 387328107 554 17,231 SH   OTR 1 0 0 17,231
GRAY TELEVISION INC COM 389375106 127 7,762 SH   OTR 1 0 0 7,762
GREAT LAKES DREDGE & DOCK CO COM 390607109 54 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 54 940 SH   OTR 1 0 0 940
GREAT WESTN BANCORP INC COM 391416104 156 4,725 SH   OTR 1 0 0 4,725
GREEN BRICK PARTNERS INC COM 392709101 20 1,909 SH   OTR 1 0 0 1,909
GREEN PLAINS INC COM 393222104 36 3,369 SH   OTR 1 0 0 3,369
GREENBRIER COS INC COM 393657101 79 2,628 SH   OTR 1 0 0 2,628
GREENE COUNTY BANCORP INC COM 394357107 6 235 SH   OTR 1 0 0 235
GREENHILL & CO INC COM 395259104 22 1,714 SH   OTR 1 0 0 1,714
GREENLANE HLDGS INC COM 395330103 2 547 SH   OTR 1 0 0 547
GREIF INC COM 397624107 365 9,633 SH   OTR 1 0 0 9,633
GREIF INC COM 397624206 20 446 SH   OTR 1 0 0 446
GRIFFIN INL RLTY INC COM 398231100 2 55 SH   OTR 1 0 0 55
GRIFFON CORP COM 398433102 64 3,034 SH   OTR 1 0 0 3,034
GROUP 1 AUTOMOTIVE INC COM 398905109 141 1,529 SH   OTR 1 0 0 1,529
GROUPON INC COM 399473107 98 36,777 SH   OTR 1 0 0 36,777
GRUBHUB INC COM 400110102 1,451 25,821 SH   OTR 1 0 0 25,821
GUARANTY BANCSHARES INC TEX COM 400764106 20 666 SH   OTR 1 0 0 666
GUESS INC COM 401617105 77 4,178 SH   OTR 1 0 0 4,178
GULFPORT ENERGY CORP COM 402635304 39 14,500 SH   OTR 1 0 0 14,500
H & E EQUIPMENT SERVICES INC COM 404030108 78 2,694 SH   OTR 1 0 0 2,694
HNI CORP COM 404251100 560 15,780 SH   OTR 1 0 0 15,780
HACKETT GROUP INC COM 404609109 32 1,931 SH   OTR 1 0 0 1,931
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HAIN CELESTIAL GROUP INC COM 405217100 487 22,682 SH   OTR 1 0 0 22,682
HALLIBURTON CO COM 406216101 627 33,300 SH   SOLE   33,300 0 0
HALLIBURTON CO COM 406216101 280 14,843 SH   OTR 1 0 0 14,843
HALLIBURTON CO COM 406216101 220 11,714 SH   SOLE   0 11,714 0
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HANCOCK WHITNEY CORPORATION COM 410120109 1,266 33,066 SH   OTR 1 0 0 33,066
HANESBRANDS INC COM 410345102 105 6,857 SH   OTR 1 0 0 6,857
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HANOVER INS GROUP INC COM 410867105 1,515 11,180 SH   OTR 1 0 0 11,180
HARLEY DAVIDSON INC COM 412822108 103 2,871 SH   OTR 1 0 0 2,871
HARMONIC INC COM 413160102 47 7,210 SH   OTR 1 0 0 7,210
HARSCO CORP COM 415864107 129 6,801 SH   OTR 1 0 0 6,801
HARTFORD FINL SVCS GROUP INC COM 416515104 369 6,090 SH   OTR 1 0 0 6,090
HASBRO INC COM 418056107 515 4,342 SH   OTR 1 0 0 4,342
HASBRO INC COM 418056107 59 500 SH   SOLE   0 500 0
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HAWKINS INC COM 420261109 32 749 SH   OTR 1 0 0 749
HAWTHORN BANCSHARES INC COM 420476103 12 499 SH   OTR 1 0 0 499
HAYNES INTERNATIONAL INC COM 420877201 38 1,062 SH   OTR 1 0 0 1,062
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HEARTLAND EXPRESS INC COM 422347104 84 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 67 37,808 SH   OTR 1 0 0 37,808
HEIDRICK & STRUGGLES INTL IN COM 422819102 42 1,525 SH   OTR 1 0 0 1,525
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HENRY JACK & ASSOC INC COM 426281101 189 1,297 SH   OTR 1 0 0 1,297
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HERON THERAPEUTICS INC COM 427746102 116 6,285 SH   OTR 1 0 0 6,285
HERSHA HOSPITALITY TR COM 427825500 48 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 389 2,511 SH   OTR 1 0 0 2,511
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HOME DEPOT INC COM 437076102 4,321 18,622 SH   OTR 1 0 0 18,622
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IDT CORP COM 448947507 15 1,470 SH   OTR 1 0 0 1,470
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IRHYTHM TECHNOLOGIES INC COM 450056106 156 2,104 SH   OTR 1 0 0 2,104
IBERIABANK CORP COM 450828108 328 4,342 SH   OTR 1 0 0 4,342
IDACORP INC COM 451107106 1,605 14,245 SH   OTR 1 0 0 14,245
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ING GROEP N V ADR 456837103 4 384 SH   SOLE   0 384 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 2,187 15,042 SH   OTR 1 0 0 15,042
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INTERPUBLIC GROUP COS INC COM 460690100 142 6,573 SH   OTR 1 0 0 6,573
INTUIT COM 461202103 2,473 9,299 SH   OTR 1 0 0 9,299
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 178 9,767 SH   OTR 1 0 0 9,767
IROBOT CORP COM 462726100 144 2,332 SH   OTR 1 0 0 2,332
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ISHARES TR ETF 464287598 417 3,257 SH   SOLE   3,257 0 0
ISHARES TR ETF 464287606 863 3,858 SH   SOLE   25 3,833 0
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ISHARES TR ETF 464288208 5,256 26,580 SH   SOLE   733 25,847 0
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ISHARES TR ETF 464288273 36 638 SH   SOLE   602 36 0
ISHARES TR ETF 464288281 64 568 SH   SOLE   0 568 0
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ISRAMCO INC COM 465141406 10 85 SH   OTR 1 0 0 85
ITRON INC COM 465741106 214 2,889 SH   OTR 1 0 0 2,889
J & J SNACK FOODS CORP COM 466032109 238 1,240 SH   OTR 1 0 0 1,240
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JACK IN THE BOX INC COM 466367109 859 9,423 SH   OTR 1 0 0 9,423
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JETBLUE AWYS CORP COM 477143101 1,403 83,740 SH   OTR 1 0 0 83,740
JOHN BEAN TECHNOLOGIES CORP COM 477839104 263 2,650 SH   OTR 1 0 0 2,650
JOHNSON & JOHNSON COM 478160104 5,808 44,889 SH   OTR 1 0 0 44,889
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KLA CORPORATION COM 482480100 906 5,680 SH   OTR 1 0 0 5,680
KVH INDS INC COM 482738101 16 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 132 1,334 SH   OTR 1 0 0 1,334
KALA PHARMACEUTICALS INC COM 483119103 5 1,204 SH   OTR 1 0 0 1,204
KALEIDO BIOSCIENCES INC COM 483347100 3 445 SH   OTR 1 0 0 445
KALVISTA PHARMACEUTICALS INC COM 483497103 12 1,030 SH   OTR 1 0 0 1,030
KAMAN CORP COM 483548103 138 2,318 SH   OTR 1 0 0 2,318
KANSAS CITY SOUTHERN COM 485170302 225 1,694 SH   OTR 1 0 0 1,694
KELLOGG CO COM 487836108 272 4,222 SH   OTR 1 0 0 4,222
KELLY SVCS INC COM 488152208 65 2,680 SH   OTR 1 0 0 2,680
KEMET CORP COM 488360207 85 4,697 SH   OTR 1 0 0 4,697
KEMPER CORP DEL COM 488401100 1,380 17,700 SH   OTR 1 0 0 17,700
KENNAMETAL INC COM 489170100 925 30,102 SH   OTR 1 0 0 30,102
KENNEDY-WILSON HLDGS INC COM 489398107 226 10,325 SH   OTR 1 0 0 10,325
KEYCORP NEW COM 493267108 305 17,124 SH   OTR 1 0 0 17,124
KEYCORP NEW COM 493267108 3 216 SH   SOLE   0 216 0
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KNOLL INC COM 498904200 105 4,151 SH   OTR 1 0 0 4,151
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KOHLS CORP COM 500255104 146 2,942 SH   OTR 1 0 0 2,942
KORN FERRY COM 500643200 185 4,787 SH   OTR 1 0 0 4,787
KRAFT HEINZ CO COM 500754106 945 33,842 SH   OTR 1 0 0 33,842
KROGER CO COM 501044101 347 13,455 SH   OTR 1 0 0 13,455
KRYSTAL BIOTECH INC COM 501147102 27 773 SH   OTR 1 0 0 773
KURA SUSHI USA INC COM 501270102 5 280 SH   OTR 1 0 0 280
L BRANDS INC COM 501797104 79 4,029 SH   OTR 1 0 0 4,029
LKQ CORP COM 501889208 168 5,333 SH   OTR 1 0 0 5,333
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L3HARRIS TECHNOLOGIES INC COM 502431109 784 3,760 SH   OTR 1 0 0 3,760
LA JOLLA PHARMACEUTICAL CO COM 503459604 14 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 131 3,892 SH   OTR 1 0 0 3,892
LADDER CAP CORP COM 505743104 152 8,796 SH   OTR 1 0 0 8,796
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LAM RESEARCH CORP COM 512807108 1,192 5,156 SH   OTR 1 0 0 5,156
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LAMB WESTON HLDGS INC COM 513272104 185 2,542 SH   OTR 1 0 0 2,542
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LAUREATE EDUCATION INC COM 518613203 145 8,718 SH   OTR 1 0 0 8,718
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LYDALL INC DEL COM 550819106 33 1,313 SH   OTR 1 0 0 1,313
LYON WILLIAM HOMES COM 552074700 55 2,707 SH   OTR 1 0 0 2,707
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MGM RESORTS INTERNATIONAL COM 552953101 240 8,667 SH   OTR 1 0 0 8,667
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MSC INDL DIRECT INC COM 553530106 923 12,722 SH   OTR 1 0 0 12,722
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MAGNOLIA OIL & GAS CORP COM 559663109 99 8,916 SH   OTR 1 0 0 8,916
MALVERN BANCORP INC COM 561409103 12 564 SH   OTR 1 0 0 564
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MARSH & MCLENNAN COS INC COM 571748102 853 8,528 SH   OTR 1 0 0 8,528
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MAXIMUS INC COM 577933104 1,804 23,348 SH   OTR 1 0 0 23,348
MAYVILLE ENGINEERING CO INC COM 578605107 7 556 SH   OTR 1 0 0 556
MCCORMICK & CO INC COM 579780206 3,016 19,300 SH   SOLE   19,300 0 0
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MCDERMOTT INTL INC COM 580037703 30 15,081 SH   OTR 1 0 0 15,081
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MEDALLION FINL CORP COM 583928106 12 1,820 SH   OTR 1 0 0 1,820
MEDICINES CO COM 584688105 314 6,284 SH   OTR 1 0 0 6,284
MENLO THERAPEUTICS INC COM 586858102 2 543 SH   OTR 1 0 0 543
MERCANTILE BANK CORP COM 587376104 41 1,239 SH   OTR 1 0 0 1,239
MERCURY SYS INC COM 589378108 368 4,534 SH   OTR 1 0 0 4,534
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MERIT MED SYS INC COM 589889104 139 4,551 SH   OTR 1 0 0 4,551
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METTLER TOLEDO INTERNATIONAL COM 592688105 297 421 SH   OTR 1 0 0 421
MICROSOFT CORP COM 594918104 36,054 259,327 SH   OTR 1 0 0 259,327
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MICROCHIP TECHNOLOGY INC COM 595017104 797 8,574 SH   OTR 1 0 0 8,574
MICRON TECHNOLOGY INC COM 595112103 1,696 39,575 SH   OTR 1 0 0 39,575
MIDDLESEX WATER CO COM 596680108 81 1,246 SH   OTR 1 0 0 1,246
MIDLAND STS BANCORP INC ILL COM 597742105 45 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103 30 980 SH   OTR 1 0 0 980
MILLER HERMAN INC COM 600544100 993 21,539 SH   OTR 1 0 0 21,539
MILLER INDS INC TENN COM 600551204 35 1,050 SH   OTR 1 0 0 1,050
MINERALS TECHNOLOGIES INC COM 603158106 685 12,905 SH   OTR 1 0 0 12,905
MINERVA NEUROSCIENCES INC COM 603380106 17 2,206 SH   OTR 1 0 0 2,206
MIRUM PHARMACEUTICALS INC COM 604749101 2 225 SH   OTR 1 0 0 225
MISONIX INC COM 604871103 13 649 SH   OTR 1 0 0 649
MITEK SYS INC COM 606710200 30 3,089 SH   OTR 1 0 0 3,089
MODEL N INC COM 607525102 78 2,795 SH   OTR 1 0 0 2,795
MODINE MFG CO COM 607828100 46 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 132 1,067 SH   OTR 1 0 0 1,067
MOLECULAR TEMPLATES INC COM 608550109 5 723 SH   OTR 1 0 0 723
MONARCH CASINO & RESORT INC COM 609027107 38 917 SH   OTR 1 0 0 917
MONDELEZ INTL INC COM 609207105 2,855 51,613 SH   OTR 1 0 0 51,613
MONDELEZ INTL INC COM 609207105 174 3,158 SH   SOLE   0 3,158 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 104 7,225 SH   OTR 1 0 0 7,225
MONOLITHIC PWR SYS INC COM 609839105 1,769 11,367 SH   OTR 1 0 0 11,367
MONRO INC COM 610236101 219 2,775 SH   OTR 1 0 0 2,775
MOODYS CORP COM 615369105 574 2,801 SH   OTR 1 0 0 2,801
MOOG INC COM 615394202 2 29 SH   SOLE   0 29 0
MORGAN STANLEY COM 617446448 903 21,158 SH   OTR 1 0 0 21,158
MORGAN STANLEY COM 617446448 823 19,300 SH   SOLE   19,300 0 0
MOTORCAR PTS AMER INC COM 620071100 24 1,400 SH   OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307 485 2,844 SH   OTR 1 0 0 2,844
MOTOROLA SOLUTIONS INC COM 620076307 43 253 SH   SOLE   0 253 0
MOVADO GROUP INC COM 624580106 31 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 132 4,614 SH   OTR 1 0 0 4,614
MUELLER WTR PRODS INC COM 624758108 151 13,464 SH   OTR 1 0 0 13,464
MURPHY OIL CORP COM 626717102 963 43,568 SH   OTR 1 0 0 43,568
MURPHY USA INC COM 626755102 946 11,085 SH   OTR 1 0 0 11,085
MYERS INDS INC COM 628464109 48 2,705 SH   OTR 1 0 0 2,705
NBT BANCORP INC COM 628778102 134 3,663 SH   OTR 1 0 0 3,663
NCS MULTISTAGE HLDGS INC COM 628877102 2 969 SH   OTR 1 0 0 969
NL INDS INC COM 629156407 2 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305 137 5,225 SH   OTR 1 0 0 5,225
NN INC COM 629337106 25 3,488 SH   OTR 1 0 0 3,488
NRC GROUP HLDGS CORP COM 629375106 11 895 SH   OTR 1 0 0 895
NRG ENERGY INC COM 629377508 172 4,351 SH   OTR 1 0 0 4,351
NVE CORP COM 629445206 27 408 SH   OTR 1 0 0 408
NACCO INDS INC COM 629579103 19 302 SH   OTR 1 0 0 302
NANOMETRICS INC COM 630077105 61 1,885 SH   OTR 1 0 0 1,885
NAPCO SEC TECHNOLOGIES INC COM 630402105 27 1,045 SH   OTR 1 0 0 1,045
NASDAQ INC COM 631103108 202 2,032 SH   OTR 1 0 0 2,032
NATERA INC COM 632307104 158 4,829 SH   OTR 1 0 0 4,829
NATHANS FAMOUS INC NEW COM 632347100 17 237 SH   OTR 1 0 0 237
NATIONAL BK HLDGS CORP COM 633707104 83 2,417 SH   OTR 1 0 0 2,417
NATIONAL BANKSHARES INC VA COM 634865109 21 531 SH   OTR 1 0 0 531
NATIONAL BEVERAGE CORP COM 635017106 44 989 SH   OTR 1 0 0 989
NATIONAL CINEMEDIA INC COM 635309107 43 5,225 SH   OTR 1 0 0 5,225
NATIONAL HEALTHCARE CORP COM 635906100 81 985 SH   OTR 1 0 0 985
NATIONAL FUEL GAS CO N J COM 636180101 2,496 53,200 SH   SOLE   53,200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,145 24,397 SH   OTR 1 0 0 24,397
NATIONAL FUEL GAS CO N J COM 636180101 117 2,500 SH   SOLE   0 2,500 0
NATIONAL GEN HLDGS CORP COM 636220303 133 5,773 SH   OTR 1 0 0 5,773
NATIONAL INSTRS CORP COM 636518102 1,409 33,562 SH   OTR 1 0 0 33,562
NATIONAL OILWELL VARCO INC COM 637071101 143 6,752 SH   OTR 1 0 0 6,752
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VAPOTHERM INC COM 922107107 12 1,219 SH   OTR 1 0 0 1,219
VARONIS SYS INC COM 922280102 151 2,522 SH   OTR 1 0 0 2,522
VEECO INSTRS INC DEL COM 922417100 48 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FD INC ETF 922907746 222 4,153 SH   SOLE   0 4,153 0
VANGUARD INDEX FDS COM 922908363 75,510 277,000 SH   OTR 1 0 0 277,000
VANGUARD INDEX FDS ETF 922908363 6 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS ETF 922908512 9 88 SH   SOLE   0 88 0
VANGUARD INDEX FDS ETF 922908538 11 79 SH   SOLE   0 79 0
VANGUARD INDEX FDS COM 922908553 10,631 114,000 SH   OTR 1 0 0 114,000
VANGUARD INDEX FDS ETF 922908553 3,335 35,770 SH   SOLE   833 34,937 0
VANGUARD INDEX FDS ETF 922908553 79 850 SH   SOLE   850 0 0
VANGUARD INDEX FDS ETF 922908595 4 23 SH   SOLE   0 23 0
VANGUARD INDEX FDS ETF 922908611 3 26 SH   SOLE   0 26 0
VANGUARD INDEX FDS ETF 922908629 7 45 SH   SOLE   0 45 0
VANGUARD INDEX FDS ETF 922908736 37 224 SH   SOLE   0 224 0
VANGUARD INDEX FDS ETF 922908744 68 612 SH   SOLE   336 276 0
VANGUARD INDEX FDS ETF 922908751 976 6,345 SH   SOLE   466 5,880 0
VANGUARD INDEX FDS ETF 922908769 255 1,692 SH   SOLE   0 1,692 0
VERITEX HLDGS INC COM 923451108 109 4,496 SH   OTR 1 0 0 4,496
VERITIV CORP COM 923454102 18 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 271 19,339 SH   OTR 1 0 0 19,339
VICOR CORP COM 925815102 42 1,422 SH   OTR 1 0 0 1,422
VILLAGE SUPER MKT INC COM 927107409 17 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 825 48,728 SH   OTR 1 0 0 48,728
VISTA OUTDOOR INC COM 928377100 31 5,021 SH   OTR 1 0 0 5,021
VORNADO RLTY TR COM 929042109 170 2,668 SH   OTR 1 0 0 2,668
VULCAN MATLS CO COM 929160109 337 2,228 SH   OTR 1 0 0 2,228
WD-40 CO COM 929236107 209 1,138 SH   OTR 1 0 0 1,138
WSFS FINL CORP COM 929328102 197 4,470 SH   OTR 1 0 0 4,470
WABASH NATL CORP COM 929566107 65 4,465 SH   OTR 1 0 0 4,465
WABTEC CORP COM 929740108 216 3,012 SH   OTR 1 0 0 3,012
WADDELL & REED FINL INC COM 930059100 106 6,178 SH   OTR 1 0 0 6,178
WAITR HLDGS INC COM 930752100 6 4,628 SH   OTR 1 0 0 4,628
WALMART INC COM 931142103 2,859 24,092 SH   OTR 1 0 0 24,092
WALMART INC COM 931142103 747 6,300 SH   SOLE   6,300 0 0
WALMART INC COM 931142103 184 1,553 SH   SOLE   0 1,553 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,647 29,780 SH   OTR 1 0 0 29,780
WALGREENS BOOTS ALLIANCE INC COM 931427108 956 17,300 SH   SOLE   17,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 169 3,065 SH   SOLE   0 3,065 0
WASHINGTON FED INC COM 938824109 1,074 29,023 SH   OTR 1 0 0 29,023
WASHINGTON REAL ESTATE INVT COM 939653101 186 6,781 SH   OTR 1 0 0 6,781
WASHINGTON REAL ESTATE INVT Alternative 939653101 34 1,264 SH   SOLE   0 1,264 0
WASHINGTON TR BANCORP COM 940610108 60 1,232 SH   OTR 1 0 0 1,232
WATERS CORP COM 941848103 251 1,124 SH   OTR 1 0 0 1,124
WATSCO INC COM 942622200 1,560 9,218 SH   OTR 1 0 0 9,218
WATTS WATER TECHNOLOGIES INC COM 942749102 216 2,302 SH   OTR 1 0 0 2,302
WEBSTER FINL CORP CONN COM 947890109 1,321 28,200 SH   SOLE   28,200 0 0
WEBSTER FINL CORP CONN COM 947890109 1,221 26,049 SH   OTR 1 0 0 26,049
WEBSTER FINL CORP CONN COM 947890109 5 115 SH   SOLE   0 115 0
WEINGARTEN RLTY INVS COM 948741103 996 34,187 SH   OTR 1 0 0 34,187
WEIS MKTS INC COM 948849104 28 747 SH   OTR 1 0 0 747
WELBILT INC COM 949090104 184 10,888 SH   OTR 1 0 0 10,888
WELLS FARGO CO NEW COM 949746101 3,433 68,062 SH   OTR 1 0 0 68,062
WELLS FARGO CO NEW COM 949746101 102 2,039 SH   SOLE   0 2,039 0
WERNER ENTERPRISES INC COM 950755108 582 16,495 SH   OTR 1 0 0 16,495
WESBANCO INC COM 950810101 161 4,305 SH   OTR 1 0 0 4,305
WESCO AIRCRAFT HLDGS INC COM 950814103 52 4,699 SH   OTR 1 0 0 4,699
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,956 20,845 SH   OTR 1 0 0 20,845
WESTAMERICA BANCORPORATION COM 957090103 133 2,132 SH   OTR 1 0 0 2,132
WESTERN DIGITAL CORP COM 958102105 633 10,619 SH   OTR 1 0 0 10,619
WESTERN MIDSTREAM PARTNERS L COM 958669103 1,072 43,100 SH   SOLE   43,100 0 0
WESTERN MIDSTREAM PARTNERS L Limited Partnership 958669103 129 5,185 SH   SOLE   0 5,185 0
WESTERN NEW ENG BANCORP INC COM 958892101 20 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 165 7,140 SH   OTR 1 0 0 7,140
WESTLAKE CHEM CORP COM 960413102 406 6,200 SH   SOLE   6,200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 17 603 SH   OTR 1 0 0 603
WEYCO GROUP INC COM 962149100 13 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO COM 962166104 359 12,955 SH   OTR 1 0 0 12,955
WHIRLPOOL CORP COM 963320106 174 1,100 SH   OTR 1 0 0 1,100
WHIRLPOOL CORP COM 963320106 7 45 SH   SOLE   0 45 0
WHITESTONE REIT COM 966084204 44 3,231 SH   OTR 1 0 0 3,231
WHITING PETE CORP NEW COM 966387409 64 8,028 SH   OTR 1 0 0 8,028
WILEY JOHN & SONS INC COM 968223206 547 12,446 SH   OTR 1 0 0 12,446
WILEY JOHN & SONS INC COM 968223206 404 9,200 SH   SOLE   9,200 0 0
WILLIAMS COS INC DEL COM 969457100 491 20,415 SH   OTR 1 0 0 20,415
WILLIAMS COS INC DEL COM 969457100 5 232 SH   SOLE   0 232 0
WILLIAMS SONOMA INC COM 969904101 1,503 22,104 SH   OTR 1 0 0 22,104
WILLIAMS SONOMA INC COM 969904101 706 10,400 SH   SOLE   10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 18 332 SH   OTR 1 0 0 332
WILLSCOT CORP COM 971375126 69 4,448 SH   OTR 1 0 0 4,448
WINGSTOP INC COM 974155103 211 2,416 SH   OTR 1 0 0 2,416
WINMARK CORP COM 974250102 39 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 99 2,579 SH   OTR 1 0 0 2,579
WOLVERINE WORLD WIDE INC COM 978097103 197 6,981 SH   OTR 1 0 0 6,981
WOODWARD INC COM 980745103 1,715 15,908 SH   OTR 1 0 0 15,908
WOODWARD INC COM 980745103 614 5,700 SH   SOLE   5,700 0 0
WORLD ACCEP CORP DEL COM 981419104 72 568 SH   OTR 1 0 0 568
WORLD FUEL SVCS CORP COM 981475106 952 23,846 SH   OTR 1 0 0 23,846
WORTHINGTON INDS INC COM 981811102 499 13,842 SH   OTR 1 0 0 13,842
WYNN RESORTS LTD COM 983134107 400 3,675 SH   OTR 1 0 0 3,675
XILINX INC COM 983919101 878 9,155 SH   OTR 1 0 0 9,155
XENIA HOTELS & RESORTS INC COM 984017103 198 9,363 SH   OTR 1 0 0 9,363
Y MABS THERAPEUTICS INC COM 984241109 46 1,772 SH   OTR 1 0 0 1,772
YRC WORLDWIDE INC COM 984249607 8 2,802 SH   OTR 1 0 0 2,802
YELP INC COM 985817105 835 24,039 SH   OTR 1 0 0 24,039
YORK WTR CO COM 987184108 43 992 SH   OTR 1 0 0 992
YOUNGEVITY INTL INC COM 987537206 3 728 SH   OTR 1 0 0 728
YUM BRANDS INC COM 988498101 589 5,197 SH   OTR 1 0 0 5,197
YUM BRANDS INC COM 988498101 217 1,915 SH   SOLE   0 1,915 0
ZEBRA TECHNOLOGIES CORP COM 989207105 3,157 15,296 SH   OTR 1 0 0 15,296
ZEBRA TECHNOLOGIES CORP COM 989207105 1,031 5,000 SH   SOLE   5,000 0 0
ZIONS BANCORPORATION N A COM 989701107 138 3,101 SH   OTR 1 0 0 3,101
ZUMIEZ INC COM 989817101 54 1,698 SH   OTR 1 0 0 1,698
CDK GLOBAL INC COM 12508E101 1,647 34,257 SH   OTR 1 0 0 34,257
CDK GLOBAL INC COM 12508E101 216 4,500 SH   SOLE   4,500 0 0
CDK GLOBAL INC COM 12508E101 23 483 SH   SOLE   0 483 0
CONFORMIS INC COM 20717E101 10 5,635 SH   OTR 1 0 0 5,635
COVANTA HLDG CORP COM 22282E102 167 9,669 SH   OTR 1 0 0 9,669
GLOBE LIFE INC COM 37959E102 169 1,760 SH   OTR 1 0 0 1,760
LUMINEX CORP DEL COM 55027E102 67 3,221 SH   OTR 1 0 0 3,221
NICOLET BANKSHARES INC COM 65406E102 43 650 SH   OTR 1 0 0 650
PROTAGONIST THERAPEUTICS INC COM 74366E102 16 1,337 SH   OTR 1 0 0 1,337
QUANTA SVCS INC COM 74762E102 96 2,533 SH   OTR 1 0 0 2,533
VERISIGN INC COM 92343E102 762 4,038 SH   OTR 1 0 0 4,038
CNO FINL GROUP INC COM 12621E103 904 57,079 SH   OTR 1 0 0 57,079
EXPRESS INC COM 30219E103 21 6,091 SH   OTR 1 0 0 6,091
HCI GROUP INC COM 40416E103 26 611 SH   OTR 1 0 0 611
INVESCO QQQ TR COM 46090E103 2,832 15,000 SH   OTR 1 0 0 15,000
INVESCO QQQ TR ETF 46090E103 86 456 SH   SOLE   0 456 0
U S SILICA HLDGS INC COM 90346E103 62 6,531 SH   OTR 1 0 0 6,531
EVO PMTS INC COM 26927E104 75 2,680 SH   OTR 1 0 0 2,680
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 355 SH   OTR 1 0 0 355
AMERISOURCEBERGEN CORP COM 03073E105 217 2,641 SH   OTR 1 0 0 2,641
PRIMEENERGY RESOURCES CORP COM 74158E104 5 46 SH   OTR 1 0 0 46
SALLY BEAUTY HLDGS INC COM 79546E104 653 43,887 SH   OTR 1 0 0 43,887
CARS COM INC COM 14575E105 52 5,846 SH   OTR 1 0 0 5,846
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 946 58,344 SH   OTR 1 0 0 58,344
SOLID BIOSCIENCES INC COM 83422E105 10 1,002 SH   OTR 1 0 0 1,002
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 114 1,113 SH   OTR 1 0 0 1,113
ARQULE INC COM 04269E107 60 8,398 SH   OTR 1 0 0 8,398
RAFAEL HLDGS INC COM 75062E106 19 930 SH   OTR 1 0 0 930
TARGET CORP COM 87612E106 930 8,701 SH   OTR 1 0 0 8,701
TARGET CORP COM 87612E106 449 4,200 SH   SOLE   4,200 0 0
AMERESCO INC COM 02361E108 23 1,452 SH   OTR 1 0 0 1,452
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 141 6,155 SH   OTR 1 0 0 6,155
HOME BANCORP INC COM 43689E107 25 638 SH   OTR 1 0 0 638
INVESCO EXCHNG TRADED FD TR ETF 46138E107 9 273 SH   SOLE   0 273 0
RENASANT CORP COM 75970E107 170 4,869 SH   OTR 1 0 0 4,869
EDWARDS LIFESCIENCES CORP COM 28176E108 3,315 15,075 SH   SOLE   15,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,138 5,175 SH   SOLE   85 5,090 0
EDWARDS LIFESCIENCES CORP COM 28176E108 770 3,503 SH   OTR 1 0 0 3,503
ARGAN INC COM 04010E109 45 1,155 SH   OTR 1 0 0 1,155
NCR CORP NEW COM 62886E108 1,152 36,501 SH   OTR 1 0 0 36,501
NAVISTAR INTL CORP NEW COM 63934E108 115 4,102 SH   OTR 1 0 0 4,102
NEXTCURE INC COM 65343E108 8 255 SH   OTR 1 0 0 255
EVENTBRITE INC COM 29975E109 57 3,223 SH   OTR 1 0 0 3,223
FORTINET INC COM 34959E109 521 6,800 SH   SOLE   6,800 0 0
FORTINET INC COM 34959E109 195 2,537 SH   OTR 1 0 0 2,537
IMAX CORP COM 45245E109 96 4,366 SH   OTR 1 0 0 4,366
PENNANT GROUP INC COM 70805E109 2 2,149 SH   OTR 1 0 0 2,149
TOTAL S A ADR 89151E109 1 25 SH   SOLE   0 25 0
TRAVELERS COMPANIES INC COM 89417E109 661 4,448 SH   OTR 1 0 0 4,448
TRAVELERS COMPANIES INC COM 89417E109 33 227 SH   SOLE   0 227 0
FIRST TR EXCHANGE TRADED FD ETF 33733E203 3 25 SH   SOLE   0 25 0
INVESCO EXCHNG TRADED FD TR ETF 46138E206 112 4,122 SH   SOLE   0 4,122 0
NOVAGOLD RES INC COM 66987E206 124 20,420 SH   OTR 1 0 0 20,420
TRIUMPH BANCORP INC COM 89679E300 64 1,993 SH   OTR 1 0 0 1,993
ACCO BRANDS CORP COM 00081T108 87 8,823 SH   OTR 1 0 0 8,823
AES CORP COM 00130H105 188 11,494 SH   OTR 1 0 0 11,494
ALPS ETF TR ETF 00162Q866 17 1,882 SH   SOLE   0 1,882 0
AMAG PHARMACEUTICALS INC COM 00163U106 35 3,012 SH   OTR 1 0 0 3,012
AMC NETWORKS INC COM 00164V103 614 12,482 SH   OTR 1 0 0 12,482
AMC ENTMT HLDGS INC COM 00165C104 42 3,946 SH   OTR 1 0 0 3,946
ANI PHARMACEUTICALS INC COM 00182C103 57 781 SH   OTR 1 0 0 781
ASGN INC COM 00191U102 1,208 19,220 SH   OTR 1 0 0 19,220
AT&T INC COM 00206R102 4,700 124,218 SH   OTR 1 0 0 124,218
AT&T INC COM 00206R102 2,005 53,000 SH   SOLE   53,000 0 0
AT&T INC COM 00206R102 845 22,341 SH   SOLE   0 22,341 0
ATN INTL INC COM 00215F107 48 816 SH   OTR 1 0 0 816
AXT INC COM 00246W103 12 3,267 SH   OTR 1 0 0 3,267
ABBVIE INC COM 00287Y109 1,903 25,133 SH   OTR 1 0 0 25,133
ABBVIE INC COM 00287Y109 817 10,800 SH   SOLE   10,800 0 0
ABBVIE INC COM 00287Y109 623 8,229 SH   SOLE   105 8,124 0
ABEONA THERAPEUTICS INC COM 00289Y107 6 2,704 SH   OTR 1 0 0 2,704
ACACIA COMMUNICATIONS INC COM 00401C108 210 3,216 SH   OTR 1 0 0 3,216
ACADIA HEALTHCARE COMPANY IN COM 00404A109 778 25,022 SH   OTR 1 0 0 25,022
ACCELERATE DIAGNOSTICS INC COM 00430H102 42 2,287 SH   OTR 1 0 0 2,287
ACCELERON PHARMA INC COM 00434H108 151 3,829 SH   OTR 1 0 0 3,829
ACER THERAPEUTICS INC COM 00444P108 1 443 SH   OTR 1 0 0 443
ACELRX PHARMACEUTICALS INC COM 00444T100 15 6,913 SH   OTR 1 0 0 6,913
ACHILLION PHARMACEUTICALS IN COM 00448Q201 36 10,118 SH   OTR 1 0 0 10,118
ACLARIS THERAPEUTICS INC COM 00461U105 2 2,238 SH   OTR 1 0 0 2,238
ACORDA THERAPEUTICS INC COM 00484M106 11 3,713 SH   OTR 1 0 0 3,713
ACTIVISION BLIZZARD INC COM 00507V109 1,455 27,500 SH   SOLE   27,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,449 27,376 SH   OTR 1 0 0 27,376
ACTIVISION BLIZZARD INC COM 00507V109 103 1,955 SH   SOLE   0 1,955 0
ACTUANT CORP COM 00508X203 103 4,678 SH   OTR 1 0 0 4,678
ACUITY BRANDS INC COM 00508Y102 1,520 11,278 SH   OTR 1 0 0 11,278
ADAMAS PHARMACEUTICALS INC COM 00548A106 10 1,883 SH   OTR 1 0 0 1,883
ADESTO TECHNOLOGIES CORP COM 00687D101 15 1,702 SH   OTR 1 0 0 1,702
ADOBE INC COM 00724F101 4,804 17,390 SH   OTR 1 0 0 17,390
ADOBE INC COM 00724F101 540 1,958 SH   SOLE   1,958 0 0
ADTALEM GLOBAL ED INC COM 00737L103 772 20,263 SH   OTR 1 0 0 20,263
ADTRAN INC COM 00738A106 47 4,115 SH   OTR 1 0 0 4,115
ADURO BIOTECH INC COM 00739L101 6 5,545 SH   OTR 1 0 0 5,545
ADVANCE AUTO PARTS INC COM 00751Y106 201 1,218 SH   OTR 1 0 0 1,218
AECOM COM 00766T100 1,675 44,582 SH   OTR 1 0 0 44,582
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 27 1,851 SH   OTR 1 0 0 1,851
AEGION CORP COM 00770F104 61 2,830 SH   OTR 1 0 0 2,830
AERIE PHARMACEUTICALS INC COM 00771V108 69 3,606 SH   OTR 1 0 0 3,606
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 11 1,379 SH   OTR 1 0 0 1,379
ADVANSIX INC COM 00773T101 68 2,631 SH   OTR 1 0 0 2,631
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 24 4,398 SH   OTR 1 0 0 4,398
ADVANCED DRAIN SYS INC DEL COM 00790R104 100 3,084 SH   OTR 1 0 0 3,084
ADVANCED DISP SVCS INC DEL COM 00790X101 195 5,991 SH   OTR 1 0 0 5,991
AGILENT TECHNOLOGIES INC COM 00846U101 399 5,213 SH   OTR 1 0 0 5,213
AGENUS INC COM 00847G705 23 9,008 SH   OTR 1 0 0 9,008
AGILYSYS INC COM 00847J105 44 1,720 SH   OTR 1 0 0 1,720
AGEX THERAPEUTICS INC COM 00848H108 1 600 SH   OTR 1 0 0 600
AIMMUNE THERAPEUTICS INC COM 00900T107 76 3,609 SH   OTR 1 0 0 3,609
AIR TRANSPORT SERVICES GRP I COM 00922R105 105 5,010 SH   OTR 1 0 0 5,010
AIRGAIN INC COM 00938A104 10 816 SH   OTR 1 0 0 816
AKAMAI TECHNOLOGIES INC COM 00971T101 895 9,800 SH   SOLE   9,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 255 2,787 SH   OTR 1 0 0 2,787
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 6,295 5,500,000 PRN   SOLE   5,500,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 40 10,148 SH   OTR 1 0 0 10,148
AKCEA THERAPEUTICS INC COM 00972L107 20 1,275 SH   OTR 1 0 0 1,275
AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 2,215 SH   OTR 1 0 0 2,215
AKERO THERAPEUTICS INC COM 00973Y108 9 400 SH   OTR 1 0 0 400
ALBIREO PHARMA INC COM 01345P106 14 688 SH   OTR 1 0 0 688
ALDEYRA THERAPEUTICS INC COM 01438T106 7 1,388 SH   OTR 1 0 0 1,388
ALLAKOS INC COM 01671P100 127 1,619 SH   OTR 1 0 0 1,619
ALLEGHENY TECHNOLOGIES INC COM 01741R102 934 46,111 SH   OTR 1 0 0 46,111
ALLEGIANCE BANCSHARES INC COM 01748H107 54 1,683 SH   OTR 1 0 0 1,683
ALLEGIANT TRAVEL CO COM 01748X102 162 1,085 SH   OTR 1 0 0 1,085
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 670 61,034 SH   OTR 1 0 0 61,034
ALPHABET INC COM 02079K107 13,503 11,077 SH   OTR 1 0 0 11,077
ALPHABET INC COM 02079K107 7,344 6,025 SH   SOLE   6,025 0 0
ALPHABET INC COM 02079K107 1,930 1,584 SH   SOLE   20 1,564 0
ALPHABET INC COM 02079K305 12,594 10,313 SH   OTR 1 0 0 10,313
ALPHABET INC COM 02079K305 529 434 SH   SOLE   10 424 0
ALPHATEC HOLDINGS INC COM 02081G201 13 2,633 SH   OTR 1 0 0 2,633
ALTRA INDL MOTION CORP COM 02208R106 152 5,472 SH   OTR 1 0 0 5,472
ALTRIA GROUP INC COM 02209S103 1,300 31,775 SH   OTR 1 0 0 31,775
ALTRIA GROUP INC COM 02209S103 123 3,024 SH   SOLE   0 3,024 0
ALTUS MIDSTREAM CO COM 02215L100 13 4,444 SH   OTR 1 0 0 4,444
ALZA CORP CONV 02261WAB5 890 500,000 PRN   SOLE   500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 410 15,215 SH   OTR 1 0 0 15,215
AMERICAN FIN TR INC COM 02607T109 132 9,434 SH   OTR 1 0 0 9,434
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 28 4,733 SH   OTR 1 0 0 4,733
AMERICAN PUBLIC EDUCATION IN COM 02913V103 30 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 1,771 8,010 SH   SOLE   8,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,664 7,527 SH   OTR 1 0 0 7,527
AMERICAS CAR MART INC COM 03062T105 44 476 SH   OTR 1 0 0 476
AMERISAFE INC COM 03071H100 108 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 324 2,204 SH   OTR 1 0 0 2,204
AMERIS BANCORP COM 03076K108 205 5,083 SH   OTR 1 0 0 5,083
AMICUS THERAPEUTICS INC COM 03152W109 171 21,279 SH   OTR 1 0 0 21,279
AMNEAL PHARMACEUTICALS INC COM 03168L105 21 7,324 SH   OTR 1 0 0 7,324
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 61 3,073 SH   OTR 1 0 0 3,073
AMPLIFY ENERGY CORP NEW COM 03212B103 6 983 SH   OTR 1 0 0 983
AMYRIS INC COM 03236M200 10 2,003 SH   OTR 1 0 0 2,003
ANGIODYNAMICS INC COM 03475V101 59 3,206 SH   OTR 1 0 0 3,206
ANSYS INC COM 03662Q105 315 1,425 SH   OTR 1 0 0 1,425
ANTERO MIDSTREAM CORP COM 03676B102 541 73,090 SH   OTR 1 0 0 73,090
ANTERIX INC COM 03676C100 28 782 SH   OTR 1 0 0 782
APARTMENT INVT & MGMT CO COM 03748R754 135 2,585 SH   OTR 1 0 0 2,585
APELLIS PHARMACEUTICALS INC COM 03753U106 100 4,140 SH   OTR 1 0 0 4,140
APERGY CORP COM 03755L104 789 29,200 SH   SOLE   29,200 0 0
APERGY CORP COM 03755L104 592 21,894 SH   OTR 1 0 0 21,894
APOLLO COML REAL EST FIN INC COM 03762U105 248 12,960 SH   OTR 1 0 0 12,960
APOLLO MEDICAL HLDGS INC COM 03763A207 40 2,275 SH   OTR 1 0 0 2,275
APPIAN CORP COM 03782L101 124 2,611 SH   OTR 1 0 0 2,611
APPFOLIO INC COM 03783C100 119 1,254 SH   OTR 1 0 0 1,254
APPLIED INDL TECHNOLOGIES IN COM 03820C105 184 3,236 SH   OTR 1 0 0 3,236
APPLIED OPTOELECTRONICS INC COM 03823U102 17 1,515 SH   OTR 1 0 0 1,515
APPLIED THERAPEUTICS INC COM 03828A101 2 170 SH   OTR 1 0 0 170
AQUA AMERICA INC COM 03836W103 2,734 60,990 SH   OTR 1 0 0 60,990
AQUA AMERICA INC COM 03836W103 336 7,500 SH   SOLE   7,500 0 0
AQUA AMERICA INC COM 03836W103 87 1,955 SH   SOLE   0 1,955 0
APYX MED CORP COM 03837C106 20 2,938 SH   OTR 1 0 0 2,938
ARCBEST CORP COM 03937C105 67 2,213 SH   OTR 1 0 0 2,213
ARCHROCK INC COM 03957W106 102 10,193 SH   OTR 1 0 0 10,193
ARCONIC INC COM 03965L100 170 6,525 SH   OTR 1 0 0 6,525
ARCUS BIOSCIENCES INC COM 03969F109 23 2,532 SH   OTR 1 0 0 2,532
ARES MANAGEMENT CORPORATION COM 03990B101 145 5,390 SH   OTR 1 0 0 5,390
ARES CAP CORP COM 04010L103 3 213 SH   SOLE   0 213 0
ARES COML REAL ESTATE CORP COM 04013V108 39 2,562 SH   OTR 1 0 0 2,562
ARLO TECHNOLOGIES INC COM 04206A101 21 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 79 4,377 SH   OTR 1 0 0 4,377
ARMSTRONG FLOORING INC COM 04238R106 12 1,823 SH   OTR 1 0 0 1,823
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 218 7,746 SH   OTR 1 0 0 7,746
ARTISAN PARTNERS ASSET MGMT COM 04316A108 120 4,258 SH   OTR 1 0 0 4,258
ARVINAS INC COM 04335A105 33 1,526 SH   OTR 1 0 0 1,526
ASCENA RETAIL GROUP INC COM 04351G101 4 14,943 SH   OTR 1 0 0 14,943
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CRA INTL INC COM 12618T105 30 707 SH   OTR 1 0 0 707
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C&J ENERGY SVCS INC NEW COM 12674R100 59 5,518 SH   OTR 1 0 0 5,518
CABLE ONE INC COM 12685J105 1,780 1,419 SH   OTR 1 0 0 1,419
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CADENCE BANCORPORATION COM 12739A100 187 10,674 SH   OTR 1 0 0 10,674
CALIFORNIA RES CORP COM 13057Q206 38 3,768 SH   OTR 1 0 0 3,768
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CALIX INC COM 13100M509 20 3,092 SH   OTR 1 0 0 3,092
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CAMPING WORLD HLDGS INC COM 13462K109 23 2,590 SH   OTR 1 0 0 2,590
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CHARAH SOLUTIONS INC COM 15957P105 1 610 SH   OTR 1 0 0 610
CHART INDS INC COM 16115Q308 188 3,014 SH   OTR 1 0 0 3,014
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CHATHAM LODGING TR COM 16208T102 69 3,800 SH   OTR 1 0 0 3,800
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CITI TRENDS INC COM 17306X102 24 1,298 SH   OTR 1 0 0 1,298
CLARUS CORP NEW COM 18270P109 21 1,804 SH   OTR 1 0 0 1,804
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CLEARFIELD INC COM 18482P103 12 1,022 SH   OTR 1 0 0 1,022
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CLIPPER RLTY INC COM 18885T306 13 1,313 SH   OTR 1 0 0 1,313
CLOUDERA INC COM 18914U100 179 20,163 SH   OTR 1 0 0 20,163
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CODA OCTOPUS GROUP INC COM 19188U206 3 409 SH   OTR 1 0 0 409
COGENT COMMUNICATIONS HLDGS COM 19239V302 198 3,590 SH   OTR 1 0 0 3,590
COHEN & STEERS INC COM 19247A100 103 1,874 SH   OTR 1 0 0 1,874
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COMMUNITY HEALTHCARE TR INC COM 20369C106 65 1,465 SH   OTR 1 0 0 1,465
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COMPX INTERNATIONAL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
COMSCORE INC COM 20564W105 8 4,319 SH   OTR 1 0 0 4,319
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CONSOL ENERGY INC NEW COM 20854L108 38 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 584 2,817 SH   OTR 1 0 0 2,817
CONSTRUCTION PARTNERS INC COM 21044C107 17 1,060 SH   OTR 1 0 0 1,060
CONTURA ENERGY INC COM 21241B100 47 1,675 SH   OTR 1 0 0 1,675
COOPER STD HLDGS INC COM 21676P103 60 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 19 3,888 SH   OTR 1 0 0 3,888
CORESITE RLTY CORP COM 21870Q105 1,271 10,427 SH   OTR 1 0 0 10,427
CORENERGY INFRASTRUCTURE TR COM 21870U502 52 1,103 SH   OTR 1 0 0 1,103
CORELOGIC INC COM 21871D103 1,048 22,650 SH   OTR 1 0 0 22,650
CORECIVIC INC COM 21871N101 751 43,463 SH   OTR 1 0 0 43,463
COREPOINT LODGING INC COM 21872L104 37 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
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CORPORATE OFFICE PPTYS TR COM 22002T108 942 31,643 SH   OTR 1 0 0 31,643
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COSTCO WHSL CORP NEW COM 22160K105 4,536 15,745 SH   OTR 1 0 0 15,745
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COSTCO WHSL CORP NEW COM 22160K105 1,320 4,582 SH   SOLE   90 4,492 0
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COVETRUS INC COM 22304C100 333 27,981 SH   OTR 1 0 0 27,981
COVIA HLDGS CORP COM 22305A103 6 2,723 SH   OTR 1 0 0 2,723
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,366 8,399 SH   OTR 1 0 0 8,399
CRINETICS PHARMACEUTICALS IN COM 22663K107 14 952 SH   OTR 1 0 0 952
CROSSFIRST BANKSHARES INC COM 22766M109 8 550 SH   OTR 1 0 0 550
CROWN CASTLE INTL CORP NEW COM 22822V101 982 7,061 SH   OTR 1 0 0 7,061
CROWN CASTLE INTL CORP NEW COM 22822V101 24 179 SH   SOLE   0 179 0
CTRIP COM INTL LTD COM 22943F100 268 9,133 SH   OTR 1 0 0 9,133
CUE BIOPHARMA INC COM 22978P106 13 1,576 SH   OTR 1 0 0 1,576
CURO GROUP HLDGS CORP COM 23131L107 13 974 SH   OTR 1 0 0 974
CUSTOMERS BANCORP INC COM 23204G100 47 2,287 SH   OTR 1 0 0 2,287
CYCLERION THERAPEUTICS INC COM 23255M105 25 2,036 SH   OTR 1 0 0 2,036
CYMABAY THERAPEUTICS INC COM 23257D103 25 4,918 SH   OTR 1 0 0 4,918
CYTOKINETICS INC COM 23282W605 53 4,685 SH   OTR 1 0 0 4,685
CYRUSONE INC COM 23283R100 2,531 31,994 SH   OTR 1 0 0 31,994
CYRUSONE INC COM 23283R100 743 9,400 SH   SOLE   9,400 0 0
CYRUSONE INC COM 23283R100 17 227 SH   SOLE   0 227 0
CYTOSORBENTS CORP COM 23283X206 13 2,668 SH   OTR 1 0 0 2,668
CYTOMX THERAPEUTICS INC COM 23284F105 27 3,689 SH   OTR 1 0 0 3,689
DMC GLOBAL INC COM 23291C103 48 1,092 SH   OTR 1 0 0 1,092
DASAN ZHONE SOLUTIONS INC COM 23305L206 5 513 SH   OTR 1 0 0 513
DCP MIDSTREAM LP COM 23311P100 505 19,300 SH   SOLE   19,300 0 0
DNP SELECT INCOME FD Closed End Fund - Equity 23325P104 13 1,069 SH   SOLE   0 1,069 0
D R HORTON INC COM 23331A109 299 5,669 SH   OTR 1 0 0 5,669
D R HORTON INC COM 23331A109 5 111 SH   SOLE   0 111 0
DHI GROUP INC COM 23331S100 17 4,512 SH   OTR 1 0 0 4,512
DSP GROUP INC COM 23332B106 27 1,922 SH   OTR 1 0 0 1,922
DXC TECHNOLOGY CO COM 23355L106 134 4,556 SH   OTR 1 0 0 4,556
DASEKE INC COM 23753F107 7 2,780 SH   OTR 1 0 0 2,780
DAVITA INC COM 23918K108 104 1,830 SH   OTR 1 0 0 1,830
DECIPHERA PHARMACEUTICALS IN COM 24344T101 53 1,576 SH   OTR 1 0 0 1,576
DELEK US HLDGS INC NEW COM 24665A103 831 22,900 SH   SOLE   22,900 0 0
DELEK US HLDGS INC NEW COM 24665A103 227 6,247 SH   OTR 1 0 0 6,247
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DENNYS CORP COM 24869P104 114 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 209 3,924 SH   OTR 1 0 0 3,924
DERMIRA INC COM 24983L104 21 3,345 SH   OTR 1 0 0 3,345
DEVON ENERGY CORP NEW COM 25179M103 174 7,249 SH   OTR 1 0 0 7,249
DEVON ENERGY CORP NEW COM 25179M103 52 2,167 SH   SOLE   0 2,167 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 35 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 32 5,679 SH   OTR 1 0 0 5,679
DIAMONDBACK ENERGY INC COM 25278X109 834 9,276 SH   SOLE   9,276 0 0
DIAMONDBACK ENERGY INC COM 25278X109 247 2,750 SH   OTR 1 0 0 2,750
DIGIMARC CORP NEW COM 25381B101 36 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 44 6,827 SH   OTR 1 0 0 6,827
DIPLOMAT PHARMACY INC COM 25456K101 23 4,672 SH   OTR 1 0 0 4,672
DIREXION SHS ETF TR ETF 25459Y769 5 135 SH   SOLE   135 0 0
DISCOVERY INC COM 25470F104 78 2,923 SH   OTR 1 0 0 2,923
DISCOVERY INC COM 25470F302 144 5,844 SH   OTR 1 0 0 5,844
DISH NETWORK CORP COM 25470M109 142 4,169 SH   OTR 1 0 0 4,169
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DOMINION ENERGY INC COM 25746U109 1,123 13,852 SH   OTR 1 0 0 13,852
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DOMINOS PIZZA INC COM 25754A201 2,851 11,655 SH   OTR 1 0 0 11,655
DONNELLEY FINL SOLUTIONS INC COM 25787G100 35 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,994 46,563 SH   OTR 1 0 0 46,563
DOUGLAS DYNAMICS INC COM 25960R105 77 1,724 SH   OTR 1 0 0 1,724
DOVA PHARMACEUTICALS INC COM 25985T102 28 994 SH   OTR 1 0 0 994
DUKE ENERGY CORP NEW COM 26441C204 1,185 12,365 SH   OTR 1 0 0 12,365
DUKE ENERGY CORP NEW COM 26441C204 144 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 907 12,717 SH   OTR 1 0 0 12,717
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DUPONT DE NEMOURS INC COM 26614N102 175 2,457 SH   SOLE   0 2,457 0
DYNEX CAP INC COM 26817Q886 28 1,888 SH   OTR 1 0 0 1,888
E L F BEAUTY INC COM 26856L103 32 1,818 SH   OTR 1 0 0 1,818
EOG RES INC COM 26875P101 1,425 19,200 SH   SOLE   19,200 0 0
EOG RES INC COM 26875P101 732 9,856 SH   OTR 1 0 0 9,856
EOG RES INC COM 26875P101 604 8,139 SH   SOLE   65 8,074 0
EQT CORP COM 26884L109 768 72,217 SH   OTR 1 0 0 72,217
EPR PPTYS COM 26884U109 1,689 21,969 SH   OTR 1 0 0 21,969
EQM MIDSTREAM PARTNERS LP COM 26885B100 582 17,800 SH   SOLE   17,800 0 0
ERA GROUP INC COM 26885G109 18 1,735 SH   OTR 1 0 0 1,735
ETF MANAGERS TR ETF 26924G508 35 1,690 SH   SOLE   0 1,690 0
EVI INDUSTRIES INC COM 26929N102 10 308 SH   OTR 1 0 0 308
EAGLE MATERIALS INC COM 26969P108 1,069 11,878 SH   OTR 1 0 0 11,878
EARTHSTONE ENERGY INC COM 27032D304 5 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 1,822 41,139 SH   OTR 1 0 0 41,139
EASTERLY GOVT PPTYS INC COM 27616P103 139 6,546 SH   OTR 1 0 0 6,546
ECHO GLOBAL LOGISTICS INC COM 27875T101 52 2,286 SH   OTR 1 0 0 2,286
EDGEWELL PERS CARE CO COM 28035Q102 645 19,857 SH   OTR 1 0 0 19,857
EDITAS MEDICINE INC COM 28106W103 96 4,234 SH   OTR 1 0 0 4,234
EGAIN CORP COM 28225C806 12 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 121 1,808 SH   OTR 1 0 0 1,808
EIDOS THERAPEUTICS INC COM 28249H104 34 939 SH   OTR 1 0 0 939
EIGER BIOPHARMACEUTICALS INC COM 28249U105 21 2,068 SH   OTR 1 0 0 2,068
ELDORADO RESORTS INC COM 28470R102 959 24,063 SH   OTR 1 0 0 24,063
ELECTROCORE INC COM 28531P103 1 480 SH   OTR 1 0 0 480
ELEVATE CREDIT INC COM 28621V101 5 1,265 SH   OTR 1 0 0 1,265
ELLINGTON FINANCIAL INC COM 28852N109 43 2,380 SH   OTR 1 0 0 2,380
ELOXX PHARMACEUTICALS INC COM 29014R103 10 2,227 SH   OTR 1 0 0 2,227
EMCOR GROUP INC COM 29084Q100 1,766 20,511 SH   OTR 1 0 0 20,511
EMERGENT BIOSOLUTIONS INC COM 29089Q105 195 3,733 SH   OTR 1 0 0 3,733
EMERALD EXPOSITIONS EVENTS I COM 29103B100 20 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE INC COM 29250N105 21 600 SH   SOLE   0 600 0
ENANTA PHARMACEUTICALS INC COM 29251M106 84 1,395 SH   OTR 1 0 0 1,395
ENCOMPASS HEALTH CORP COM 29261A100 1,764 27,882 SH   OTR 1 0 0 27,882
ENERGY RECOVERY INC COM 29270J100 25 2,683 SH   OTR 1 0 0 2,683
ENDURANCE INTL GROUP HLDGS I COM 29272B105 22 5,998 SH   OTR 1 0 0 5,998
ENERGOUS CORP COM 29272C103 5 1,605 SH   OTR 1 0 0 1,605
ENERGIZER HLDGS INC NEW COM 29272W109 789 18,112 SH   OTR 1 0 0 18,112
ENERGY TRANSFER LP COM 29273V100 1,484 113,500 SH   SOLE   113,500 0 0
ENERGY TRANSFER LP Limited Partnership 29273V100 293 22,421 SH   SOLE   0 22,421 0
ENERSYS COM 29275Y102 1,026 15,567 SH   OTR 1 0 0 15,567
ENLINK MIDSTREAM LLC COM 29336T100 470 55,400 SH   SOLE   55,400 0 0
ENLINK MIDSTREAM LLC Unit Investment Trust 29336T100 23 2,800 SH   SOLE   0 2,800 0
ENPHASE ENERGY INC COM 29355A107 174 7,816 SH   OTR 1 0 0 7,816
ENPRO INDS INC COM 29355X107 121 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 60 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 204 4,299 SH   OTR 1 0 0 4,299
ENTEGRIS INC COM 29362U104 6 148 SH   SOLE   0 148 0
ENTEGRA FINL CORP COM 29363J108 17 555 SH   OTR 1 0 0 555
ENTERGY CORP NEW COM 29364G103 379 3,226 SH   OTR 1 0 0 3,226
ENTRAVISION COMMUNICATIONS C COM 29382R107 18 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 230 4,064 SH   OTR 1 0 0 4,064
EPIZYME INC COM 29428V104 69 6,653 SH   OTR 1 0 0 6,653
EQUINIX INC COM 29444U700 834 1,446 SH   OTR 1 0 0 1,446
EQUINIX INC COM 29444U700 130 225 SH   SOLE   0 225 0
EQUITY BANCSHARES INC COM 29460X109 35 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 507 5,872 SH   OTR 1 0 0 5,872
ESPERION THERAPEUTICS INC NE COM 29664W105 73 1,993 SH   OTR 1 0 0 1,993
ESSA BANCORP INC COM 29667D104 10 636 SH   OTR 1 0 0 636
ESQUIRE FINL HLDGS INC COM 29667J101 13 506 SH   OTR 1 0 0 506
ETSY INC COM 29786A106 1,924 34,061 SH   OTR 1 0 0 34,061
EVANS BANCORP INC COM 29911Q208 15 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 903 11,270 SH   OTR 1 0 0 11,270
EVERBRIDGE INC COM 29978A104 172 2,781 SH   OTR 1 0 0 2,781
EVERI HLDGS INC COM 30034T103 47 5,591 SH   OTR 1 0 0 5,591
EVERGY INC COM 30034W106 276 4,146 SH   OTR 1 0 0 4,146
EVERGY INC COM 30034W106 13 200 SH   SOLE   0 200 0
EVERTEC INC COM 30040P103 159 5,077 SH   OTR 1 0 0 5,077
EVERSOURCE ENERGY COM 30040W108 470 5,501 SH   OTR 1 0 0 5,501
EVERSOURCE ENERGY COM 30040W108 84 992 SH   SOLE   0 992 0
EVERQUOTE INC COM 30041R108 16 749 SH   OTR 1 0 0 749
EVOFEM BIOSCIENCES INC COM 30048L104 6 1,248 SH   OTR 1 0 0 1,248
EVOLUTION PETROLEUM CORP COM 30049A107 8 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 41 5,757 SH   OTR 1 0 0 5,757
EVOLUS INC COM 30052C107 20 1,256 SH   OTR 1 0 0 1,256
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 108 6,364 SH   OTR 1 0 0 6,364
EXANTAS CAP CORP COM 30068N105 31 2,766 SH   OTR 1 0 0 2,766
EXCHANGE LISTED FDS TR ETF 30151E814 9 285 SH   SOLE   0 285 0
EXELON CORP COM 30161N101 797 16,490 SH   OTR 1 0 0 16,490
EXELIXIS INC COM 30161Q104 1,514 85,617 SH   OTR 1 0 0 85,617
EXELA TECHNOLOGIES INC COM 30162V102 5 4,038 SH   OTR 1 0 0 4,038
EXPEDIA GROUP INC COM 30212P303 661 4,920 SH   OTR 1 0 0 4,920
EXP WORLD HOLDINGS INC COM 30212W100 12 1,407 SH   OTR 1 0 0 1,407
EXPONENT INC COM 30214U102 298 4,257 SH   OTR 1 0 0 4,257
EXPONENT INC COM 30214U102 24 350 SH   SOLE   0 350 0
EXTRA SPACE STORAGE INC COM 30225T102 261 2,232 SH   OTR 1 0 0 2,232
EXTREME NETWORKS INC COM 30226D106 70 9,584 SH   OTR 1 0 0 9,584
EXTREME NETWORKS INC COM 30226D106 29 4,000 SH   SOLE   0 4,000 0
EXTERRAN CORP COM 30227H106 34 2,624 SH   OTR 1 0 0 2,624
EXTRACTION OIL AND GAS INC COM 30227M105 26 8,830 SH   OTR 1 0 0 8,830
EXXON MOBIL CORP COM 30231G102 5,077 71,899 SH   OTR 1 0 0 71,899
EXXON MOBIL CORP COM 30231G102 930 13,180 SH   SOLE   85 13,095 0
EXXON MOBIL CORP COM 30231G102 593 8,400 SH   SOLE   8,400 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 10 5,461 SH   OTR 1 0 0 5,461
FBL FINL GROUP INC COM 30239F106 46 766 SH   OTR 1 0 0 766
FB FINL CORP COM 30257X104 51 1,361 SH   OTR 1 0 0 1,361
FS BANCORP INC COM 30263Y104 14 267 SH   OTR 1 0 0 267
FTS INTERNATIONAL INC COM 30283W104 6 2,704 SH   OTR 1 0 0 2,704
FRP HLDGS INC COM 30292L107 28 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 14,617 82,080 SH   OTR 1 0 0 82,080
FACEBOOK INC COM 30303M102 3,561 20,000 SH   SOLE   20,000 0 0
FACEBOOK INC COM 30303M102 1,663 9,343 SH   SOLE   170 9,173 0
FALCON MINERALS CORP COM 30607B109 20 3,404 SH   OTR 1 0 0 3,404
FARMER & MERCHANTS BANCORP I COM 30779N105 20 778 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 69 4,438 SH   OTR 1 0 0 4,438
FEDEX CORP COM 31428X106 1,557 10,700 SH   SOLE   10,700 0 0
FEDEX CORP COM 31428X106 770 5,291 SH   SOLE   70 5,221 0
FEDEX CORP COM 31428X106 593 4,071 SH   OTR 1 0 0 4,071
FEDNAT HLDG CO COM 31431B109 14 1,014 SH   OTR 1 0 0 1,014
FIBROGEN INC COM 31572Q808 244 6,599 SH   OTR 1 0 0 6,599
FIDELITY D & D BANCORP INC COM 31609R100 16 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 1,386 10,443 SH   OTR 1 0 0 10,443
FIDELITY NATL INFORMATION SV COM 31620M106 36 277 SH   SOLE   0 277 0
FIESTA RESTAURANT GROUP INC COM 31660B101 22 2,070 SH   OTR 1 0 0 2,070
FIRST AMERN FINL CORP COM 31847R102 1,870 31,685 SH   OTR 1 0 0 31,685
FIRST AMERN FINL CORP COM 31847R102 1,144 19,400 SH   SOLE   19,400 0 0
FIRST BANCORP INC ME COM 31866P102 19 691 SH   OTR 1 0 0 691
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 14 1,315 SH   OTR 1 0 0 1,315
FIRST CAPITAL INC COM 31942S104 17 286 SH   OTR 1 0 0 286
FIRST CHOICE BANCORP COM 31948P104 11 529 SH   OTR 1 0 0 529
FIRST CMNTY BANKSHARES INC V COM 31983A103 47 1,464 SH   OTR 1 0 0 1,464
1ST CONSTITUTION BANCORP COM 31986N102 12 623 SH   OTR 1 0 0 623
FIRST DEFIANCE FINL CORP COM 32006W106 46 1,598 SH   OTR 1 0 0 1,598
FIRST FINL BANKSHARES COM 32020R109 1,648 49,438 SH   OTR 1 0 0 49,438
FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 708 SH   OTR 1 0 0 708
FIRST FNDTN INC COM 32026V104 48 3,136 SH   OTR 1 0 0 3,136
FIRST GTY BANCSHARES INC COM 32043P106 8 375 SH   OTR 1 0 0 375
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,829 46,243 SH   OTR 1 0 0 46,243
FIRST INTST BANCSYSTEM INC COM 32055Y201 129 3,196 SH   OTR 1 0 0 3,196
FIRST REP BK SAN FRANCISCO C COM 33616C100 280 2,900 SH   OTR 1 0 0 2,900
FIRST TR EXCHANGE TRADED FD ETF 33733E500 7 330 SH   SOLE   0 330 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 28 812 SH   SOLE   0 812 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 83 3,650 SH   SOLE   0 3,650 0
FIRST TR EXCHANGE TRADED FD ETF 33736G106 8 655 SH   SOLE   0 655 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J307 24 730 SH   SOLE   730 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 9 195 SH   SOLE   0 195 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 76 1,372 SH   SOLE   822 550 0
FIRST TR EXCH TRADED FD III ETF 33739P863 45 854 SH   SOLE   0 854 0
FIRSTCASH INC COM 33767D105 1,441 15,721 SH   OTR 1 0 0 15,721
FIRSTCASH INC COM 33767D105 4 50 SH   SOLE   0 50 0
FITBIT INC COM 33812L102 64 16,812 SH   OTR 1 0 0 16,812
FIVE BELOW INC COM 33829M101 1,984 15,734 SH   OTR 1 0 0 15,734
FIVE PRIME THERAPEUTICS INC COM 33830X104 11 2,790 SH   OTR 1 0 0 2,790
FLEXION THERAPEUTICS INC COM 33938J106 36 2,654 SH   OTR 1 0 0 2,654
FLEXSHARES TR ETF 33939L696 78 1,100 SH   SOLE   0 1,100 0
FLOWSERVE CORP COM 34354P105 112 2,403 SH   OTR 1 0 0 2,403
FLUENT INC COM 34380C102 7 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 28 6,011 SH   OTR 1 0 0 6,011
FOCUS FINL PARTNERS INC COM 34417P100 62 2,587 SH   OTR 1 0 0 2,587
FORESCOUT TECHNOLOGIES INC COM 34553D101 132 3,483 SH   OTR 1 0 0 3,483
FORTIVE CORP COM 34959J108 343 5,008 SH   OTR 1 0 0 5,008
FORTERRA INC COM 34960W106 12 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 143 2,616 SH   OTR 1 0 0 2,616
FORTY SEVEN INC COM 34983P104 7 1,154 SH   OTR 1 0 0 1,154
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 6,985 SH   OTR 1 0 0 6,985
FOSSIL GROUP INC COM 34988V106 45 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 160 5,646 SH   OTR 1 0 0 5,646
FOX CORP COM 35137L105 403 12,775 SH   OTR 1 0 0 12,775
FOX CORP COM 35137L204 244 7,745 SH   OTR 1 0 0 7,745
FOX FACTORY HLDG CORP COM 35138V102 199 3,199 SH   OTR 1 0 0 3,199
FRANKLIN FINL NETWORK INC COM 35352P104 29 950 SH   OTR 1 0 0 950
FRANKLIN STREET PPTYS CORP COM 35471R106 76 9,022 SH   OTR 1 0 0 9,022
FREEPORT-MCMORAN INC COM 35671D857 241 25,147 SH   OTR 1 0 0 25,147
FRONT YD RESIDENTIAL CORP COM 35904G107 51 4,415 SH   OTR 1 0 0 4,415
FRONTIER COMMUNICATIONS CORP COM 35906A306 8 8,904 SH   OTR 1 0 0 8,904
FUTUREFUEL CORPORATION COM 36116M106 22 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 19 1,064 SH   OTR 1 0 0 1,064
GEO GROUP INC NEW COM 36162J106 770 44,393 SH   OTR 1 0 0 44,393
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 88 4,589 SH   OTR 1 0 0 4,589
GNC HLDGS INC COM 36191G107 13 5,928 SH   OTR 1 0 0 5,928
GWG HLDGS INC COM 36192A109 2 160 SH   OTR 1 0 0 160
G1 THERAPEUTICS INC COM 3621LQ109 67 2,920 SH   OTR 1 0 0 2,920
GP STRATEGIES CORP COM 36225V104 13 1,007 SH   OTR 1 0 0 1,007
G-III APPAREL GROUP LTD COM 36237H101 96 3,714 SH   OTR 1 0 0 3,714
GSI TECHNOLOGY COM 36241U106 12 1,348 SH   OTR 1 0 0 1,348
GMS INC COM 36251C103 79 2,747 SH   OTR 1 0 0 2,747
GAIN CAP HLDGS INC COM 36268W100 8 1,604 SH   OTR 1 0 0 1,604
GAIA INC NEW COM 36269P104 7 1,050 SH   OTR 1 0 0 1,050
GAMESTOP CORP NEW COM 36467W109 46 8,361 SH   OTR 1 0 0 8,361
GANNETT CO INC COM 36473H104 100 9,346 SH   OTR 1 0 0 9,346
GENERAL MTRS CO COM 37045V100 793 21,163 SH   OTR 1 0 0 21,163
GENESIS HEALTHCARE INC COM 37185X106 3 2,829 SH   OTR 1 0 0 2,829
GENOMIC HEALTH INC COM 37244C101 156 2,307 SH   OTR 1 0 0 2,307
GENWORTH FINL INC COM 37247D106 817 185,738 SH   OTR 1 0 0 185,738
GENTHERM INC COM 37253A103 119 2,898 SH   OTR 1 0 0 2,898
GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1,167 SH   OTR 1 0 0 1,167
GLACIER BANCORP INC NEW COM 37637Q105 292 7,207 SH   OTR 1 0 0 7,207
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 234 4,817 SH   OTR 1 0 0 4,817
GLOBAL PMTS INC COM 37940X102 802 5,041 SH   OTR 1 0 0 5,041
GLOBAL PMTS INC COM 37940X102 10 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204 30 2,662 SH   OTR 1 0 0 2,662
GLOBAL X FDS ETF 37954Y889 9 250 SH   SOLE   0 250 0
GLYCOMIMETICS INC COM 38000Q102 13 2,997 SH   OTR 1 0 0 2,997
GOGO INC COM 38046C109 30 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 12 3,896 SH   OTR 1 0 0 3,896
GOLDMAN SACHS GROUP INC COM 38141G104 1,130 5,451 SH   OTR 1 0 0 5,451
GOLDMAN SACHS GROUP INC COM 38141G104 41 200 SH   SOLE   200 0 0
GOOSEHEAD INS INC COM 38267D109 47 957 SH   OTR 1 0 0 957
GOPRO INC COM 38268T103 54 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 60 3,566 SH   OTR 1 0 0 3,566
GRANITE PT MTG TR INC COM 38741L107 78 4,168 SH   OTR 1 0 0 4,168
GRANITE PT MTG TR INC Alternative 38741L107 6 328 SH   SOLE   0 328 0
GREAT AJAX CORP COM 38983D300 16 1,009 SH   OTR 1 0 0 1,009
GREEN DOT CORP COM 39304D102 460 18,208 SH   OTR 1 0 0 18,208
GREENBRIER COS INC CONV 393657AK7 3,747 3,950,000 PRN   SOLE   3,950,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 19 2,176 SH   OTR 1 0 0 2,176
HCA HEALTHCARE INC COM 40412C101 546 4,535 SH   OTR 1 0 0 4,535
HCP INC COM 40414L109 295 8,291 SH   OTR 1 0 0 8,291
HF FOODS GROUP INC COM 40417F109 11 664 SH   OTR 1 0 0 664
HMS HLDGS CORP COM 40425J101 254 7,382 SH   OTR 1 0 0 7,382
HP INC COM 40434L105 484 25,582 SH   OTR 1 0 0 25,582
HP INC COM 40434L105 9 519 SH   SOLE   0 519 0
HABIT RESTAURANTS INC COM 40449J103 15 1,773 SH   OTR 1 0 0 1,773
HALLADOR ENERGY COMPANY COM 40609P105 5 1,408 SH   OTR 1 0 0 1,408
HALLMARK FINL SVCS INC EC COM 40624Q203 23 1,205 SH   OTR 1 0 0 1,205
HALOZYME THERAPEUTICS INC COM 40637H109 189 12,201 SH   OTR 1 0 0 12,201
HAMILTON BEACH BRANDS HLDG C COM 40701T104 9 584 SH   OTR 1 0 0 584
HANGER INC COM 41043F208 65 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 154 5,267 SH   OTR 1 0 0 5,267
HARBORONE BANCORP INC NEW COM 41165Y100 22 2,211 SH   OTR 1 0 0 2,211
HARPOON THERAPEUTICS INC COM 41358P106 3 210 SH   OTR 1 0 0 210
HEALTHSTREAM INC COM 42222N103 52 2,005 SH   OTR 1 0 0 2,005
HEALTH INS INNOVATIONS INC COM 42225K106 25 983 SH   OTR 1 0 0 983
HEALTH CATALYST INC COM 42225T107 21 675 SH   OTR 1 0 0 675
HEALTHEQUITY INC COM 42226A107 1,468 25,695 SH   OTR 1 0 0 25,695
HEARTLAND FINL USA INC COM 42234Q102 125 2,796 SH   OTR 1 0 0 2,796
HELIOS TECHNOLOGIES INC COM 42328H109 94 2,322 SH   OTR 1 0 0 2,322
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 93 11,574 SH   OTR 1 0 0 11,574
HEMISPHERE MEDIA GROUP INC COM 42365Q103 18 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 91 1,964 SH   OTR 1 0 0 1,964
HERITAGE FINL CORP WASH COM 42722X106 84 3,121 SH   OTR 1 0 0 3,121
HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 28 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 36 514 SH   OTR 1 0 0 514
HERTZ GLOBAL HLDGS INC COM 42806J106 120 8,647 SH   OTR 1 0 0 8,647
HESS CORP COM 42809H107 269 4,442 SH   OTR 1 0 0 4,442
HEWLETT PACKARD ENTERPRISE C COM 42824C109 334 21,991 SH   OTR 1 0 0 21,991
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 316 SH   SOLE   0 316 0
HIGHPOINT RES CORP COM 43114K108 13 8,393 SH   OTR 1 0 0 8,393
HILTON WORLDWIDE HLDGS INC COM 43300A203 460 4,943 SH   OTR 1 0 0 4,943
HOMESTREET INC COM 43785V102 57 2,092 SH   OTR 1 0 0 2,092
HOOKIPA PHARMA INC COM 43906K100 1 184 SH   OTR 1 0 0 184
HOPE BANCORP INC COM 43940T109 142 9,898 SH   OTR 1 0 0 9,898
HOST HOTELS & RESORTS INC COM 44107P104 226 13,088 SH   OTR 1 0 0 13,088
HOSTESS BRANDS INC COM 44109J106 139 9,939 SH   OTR 1 0 0 9,939
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 48 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 127 1,507 SH   OTR 1 0 0 1,507
ICU MED INC COM 44930G107 867 5,434 SH   OTR 1 0 0 5,434
IES HLDGS INC COM 44951W106 13 610 SH   OTR 1 0 0 610
IPG PHOTONICS CORP COM 44980X109 84 616 SH   OTR 1 0 0 616
ISTAR INC COM 45031U101 64 4,942 SH   OTR 1 0 0 4,942
ITT INC COM 45073V108 1,522 24,873 SH   OTR 1 0 0 24,873
IDEANOMICS INC COM 45166V106 7 4,513 SH   OTR 1 0 0 4,513
IDEX CORP COM 45167R104 221 1,350 SH   OTR 1 0 0 1,350
IDEXX LABS INC COM 45168D104 845 3,106 SH   OTR 1 0 0 3,106
ILLUMINA INC CONV 452327AK5 2,765 2,500,000 PRN   SOLE   2,500,000 0 0
IMMUNOGEN INC COM 45253H101 29 11,811 SH   OTR 1 0 0 11,811
IMPACT SHS FDS I TR ETF 45259A209 2 126 SH   SOLE   0 126 0
INCYTE CORP COM 45337C102 530 7,136 SH   OTR 1 0 0 7,136
INDEPENDENCE RLTY TR INC COM 45378A106 104 7,263 SH   OTR 1 0 0 7,263
INDEPENDENT BK GROUP INC COM 45384B106 163 3,094 SH   OTR 1 0 0 3,094
INFINERA CORPORATION COM 45667G103 73 13,303 SH   OTR 1 0 0 13,303
INFORMATION SERVICES GROUP I COM 45675Y104 6 2,421 SH   OTR 1 0 0 2,421
INGEVITY CORP COM 45688C107 1,304 15,375 SH   OTR 1 0 0 15,375
INSIGHT ENTERPRISES INC COM 45765U103 167 2,991 SH   OTR 1 0 0 2,991
INNOSPEC INC COM 45768S105 182 2,039 SH   OTR 1 0 0 2,039
INPHI CORP COM 45772F107 225 3,689 SH   OTR 1 0 0 3,689
INOVIO PHARMACEUTICALS INC COM 45773H201 14 6,941 SH   OTR 1 0 0 6,941
INNERWORKINGS INC COM 45773Y105 18 3,972 SH   OTR 1 0 0 3,972
INNOPHOS HOLDINGS INC COM 45774N108 52 1,613 SH   OTR 1 0 0 1,613
INSTEEL INDUSTRIES INC COM 45774W108 28 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,400 14,193 SH   OTR 1 0 0 14,193
INOGEN INC COM 45780L104 69 1,440 SH   OTR 1 0 0 1,440
INSTALLED BLDG PRODS INC COM 45780R101 109 1,894 SH   OTR 1 0 0 1,894
INOVALON HLDGS INC COM 45781D101 90 5,504 SH   OTR 1 0 0 5,504
INNOVIVA INC COM 45781M101 61 5,742 SH   OTR 1 0 0 5,742
INSTRUCTURE INC COM 45781U103 111 2,863 SH   OTR 1 0 0 2,863
INNOVATIVE INDL PPTYS INC COM 45781V101 83 898 SH   OTR 1 0 0 898
INSEEGO CORP COM 45782B104 19 3,931 SH   OTR 1 0 0 3,931
INSPIRED ENTMT INC COM 45782N108 6 780 SH   OTR 1 0 0 780
INTELLIGENT SYS CORP NEW COM 45816D100 25 601 SH   OTR 1 0 0 601
INTEGER HLDGS CORP COM 45826H109 209 2,764 SH   OTR 1 0 0 2,764
INTELLIA THERAPEUTICS INC COM 45826J105 41 3,046 SH   OTR 1 0 0 3,046
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,167 21,693 SH   OTR 1 0 0 21,693
INTERCEPT PHARMACEUTICALS IN COM 45845P108 140 2,112 SH   OTR 1 0 0 2,112
INTERCONTINENTAL EXCHANGE IN COM 45866F104 884 9,576 SH   OTR 1 0 0 9,576
INTERCONTINENTAL EXCHANGE IN COM 45866F104 465 5,046 SH   SOLE   0 5,046 0
INTERDIGITAL INC COM 45867G101 603 11,495 SH   OTR 1 0 0 11,495
INTERDIGITAL INC COM 45867G101 23 440 SH   SOLE   0 440 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 1,143 SH   OTR 1 0 0 1,143
INTERSECT ENT INC COM 46071F103 39 2,280 SH   OTR 1 0 0 2,280
INTL FCSTONE INC COM 46116V105 48 1,181 SH   OTR 1 0 0 1,181
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INTUITIVE SURGICAL INC COM 46120E602 2,228 4,126 SH   OTR 1 0 0 4,126
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INTUITIVE SURGICAL INC COM 46120E602 1,175 2,178 SH   SOLE   22 2,156 0
INTRICON CORP COM 46121H109 11 564 SH   OTR 1 0 0 564
INTREPID POTASH INC COM 46121Y102 27 8,313 SH   OTR 1 0 0 8,313
INTREXON CORP COM 46122T102 34 5,972 SH   OTR 1 0 0 5,972
INVESCO MORTGAGE CAPITAL INC COM 46131B100 183 11,949 SH   OTR 1 0 0 11,949
INVESCO CALIF VALUE MUN INC Closed End Fund - Fixed Income 46132H106 7 584 SH   SOLE   0 584 0
INVESTAR HLDG CORP COM 46134L105 17 717 SH   OTR 1 0 0 717
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INVESCO EXCHANGE TRADED FD T ETF 46137V357 4 39 SH   SOLE   0 39 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 12 587 SH   SOLE   587 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 16 286 SH   SOLE   286 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V571 153 4,308 SH   SOLE   0 4,308 0
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INVESCO EXCHNG TRADED FD TR ETF 46138E362 117 2,760 SH   SOLE   0 2,760 0
INVESCO EXCHNG TRADED FD TR ETF 46138E511 27 1,818 SH   SOLE   0 1,818 0
INVESCO EXCHNG TRADED FD TR ETF 46138E594 9 310 SH   SOLE   0 310 0
INVESCO EXCHNG TRADED FD TR ETF 46138E719 465 24,488 SH   SOLE   0 24,488 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 44 1,955 SH   SOLE   0 1,955 0
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INVESCO EXCH TRD SLF IDX FD ETF 46138J502 121 5,697 SH   SOLE   160 5,537 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 91 4,322 SH   SOLE   270 4,052 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 6 295 SH   SOLE   295 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 41 2,010 SH   SOLE   299 1,711 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 17 805 SH   SOLE   283 522 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 46 2,176 SH   SOLE   278 1,898 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 44 2,097 SH   SOLE   277 1,820 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 58 2,738 SH   SOLE   271 2,467 0
INVESTORS BANCORP INC NEW COM 46146L101 219 19,320 SH   OTR 1 0 0 19,320
INVITAE CORP COM 46185L103 143 7,411 SH   OTR 1 0 0 7,411
IRADIMED CORP COM 46266A109 6 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 459 3,070 SH   OTR 1 0 0 3,070
IRIDIUM COMMUNICATIONS INC COM 46269C102 179 8,418 SH   OTR 1 0 0 8,418
IRON MTN INC NEW COM 46284V101 157 4,836 SH   OTR 1 0 0 4,836
IRONWOOD PHARMACEUTICALS INC COM 46333X108 112 13,086 SH   OTR 1 0 0 13,086
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ISHARES TR ETF 46429B663 185 1,975 SH   SOLE   0 1,975 0
ISHARES TR ETF 46429B689 851 11,615 SH   SOLE   650 10,965 0
ISHARES TR ETF 46429B697 8 140 SH   SOLE   140 0 0
ISHARES INC ETF 46434G103 52 1,072 SH   SOLE   892 180 0
ISHARES INC ETF 46434G863 9 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407 298 6,426 SH   SOLE   0 6,426 0
ISHARES TR ETF 46434V464 39 332 SH   SOLE   0 332 0
ISHARES TR ETF 46434V571 227 8,910 SH   SOLE   0 8,910 0
ISHARES TR ETF 46434V787 20 790 SH   SOLE   790 0 0
ISHARES TR ETF 46435G193 710 27,038 SH   SOLE   0 27,038 0
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ISHARES TR ETF 46435G318 348 13,527 SH   SOLE   0 13,527 0
ISHARES TR ETF 46435G516 32 510 SH   SOLE   0 510 0
ISHARES TR ETF 46435G755 324 12,411 SH   SOLE   0 12,411 0
ISHARES TR ETF 46435G789 267 10,362 SH   SOLE   0 10,362 0
ISHARES TR ETF 46435U259 2 100 SH   SOLE   0 100 0
ISHARES TR ETF 46435U283 2 100 SH   SOLE   0 100 0
ISHARES TR ETF 46435U432 156 5,787 SH   SOLE   0 5,787 0
ISHARES TR ETF 46435U663 262 9,819 SH   SOLE   0 9,819 0
ISHARES TR ETF 46435U697 331 12,592 SH   SOLE   0 12,592 0
ITERIS INC COM 46564T107 12 2,069 SH   OTR 1 0 0 2,069
I3 VERTICALS INC COM 46571Y107 24 1,204 SH   OTR 1 0 0 1,204
JBG SMITH PPTYS COM 46590V100 1,308 33,362 SH   OTR 1 0 0 33,362
J ALEXANDERS HLDGS INC COM 46609J106 12 1,066 SH   OTR 1 0 0 1,066
J JILL INC COM 46620W102 2 1,035 SH   OTR 1 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 6,395 54,338 SH   OTR 1 0 0 54,338
JPMORGAN CHASE & CO COM 46625H100 4,013 34,100 SH   SOLE   34,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,619 13,765 SH   SOLE   45 13,720 0
JAGGED PEAK ENERGY INC COM 47009K107 35 4,878 SH   OTR 1 0 0 4,878
JD COM INC COM 47215P106 490 17,352 SH   OTR 1 0 0 17,352
JEFFERIES FINL GROUP INC COM 47233W109 1,311 71,240 SH   OTR 1 0 0 71,240
JELD-WEN HLDG INC COM 47580P103 111 5,765 SH   OTR 1 0 0 5,765
JOINT CORP COM 47973J102 21 1,152 SH   OTR 1 0 0 1,152
JONES LANG LASALLE INC COM 48020Q107 2,025 14,563 SH   OTR 1 0 0 14,563
JONES LANG LASALLE INC COM 48020Q107 625 4,500 SH   SOLE   4,500 0 0
J2 GLOBAL INC COM 48123V102 1,553 17,100 SH   OTR 1 0 0 17,100
JUNIPER NETWORKS INC COM 48203R104 148 5,981 SH   OTR 1 0 0 5,981
KAR AUCTION SVCS INC COM 48238T109 927 37,741 SH   OTR 1 0 0 37,741
KBR INC COM 48242W106 1,276 51,980 SH   OTR 1 0 0 51,980
KKR REAL ESTATE FIN TR INC COM 48251K100 42 2,170 SH   OTR 1 0 0 2,170
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 15 1,703 SH   OTR 1 0 0 1,703
K12 INC COM 48273U102 81 3,081 SH   OTR 1 0 0 3,081
KADANT INC COM 48282T104 84 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 28 11,248 SH   OTR 1 0 0 11,248
KAMAN CORP CONV 483548AF0 5,532 4,850,000 PRN   SOLE   4,850,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6 380 SH   OTR 1 0 0 380
KARYOPHARM THERAPEUTICS INC COM 48576U106 47 4,886 SH   OTR 1 0 0 4,886
KB HOME COM 48666K109 1,067 31,384 SH   OTR 1 0 0 31,384
KEANE GROUP INC COM 48669A108 27 4,505 SH   OTR 1 0 0 4,505
KEARNY FINL CORP MD COM 48716P108 95 7,280 SH   OTR 1 0 0 7,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,964 20,200 SH   SOLE   20,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 317 3,258 SH   OTR 1 0 0 3,258
KEZAR LIFE SCIENCES INC COM 49372L100 3 1,038 SH   OTR 1 0 0 1,038
KILROY RLTY CORP COM 49427F108 2,045 26,257 SH   OTR 1 0 0 26,257
KIMBALL ELECTRONICS INC COM 49428J109 30 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 150 7,168 SH   OTR 1 0 0 7,168
KINDER MORGAN INC DEL COM 49456B101 681 33,064 SH   OTR 1 0 0 33,064
KINSALE CAP GROUP INC COM 49714P108 175 1,696 SH   OTR 1 0 0 1,696
KITE RLTY GROUP TR COM 49803T300 106 6,589 SH   OTR 1 0 0 6,589
KNOWLES CORP COM 49926D109 140 6,901 SH   OTR 1 0 0 6,901
KODIAK SCIENCES INC COM 50015M109 29 2,049 SH   OTR 1 0 0 2,049
KONTOOR BRANDS INC COM 50050N103 137 3,903 SH   OTR 1 0 0 3,903
KOPPERS HOLDINGS INC COM 50060P106 53 1,811 SH   OTR 1 0 0 1,811
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 138 7,415 SH   OTR 1 0 0 7,415
KRATON CORPORATION COM 50077C106 86 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 23 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 43 2,853 SH   OTR 1 0 0 2,853
LCNB CORP COM 50181P100 12 686 SH   OTR 1 0 0 686
LHC GROUP INC COM 50187A107 290 2,558 SH   OTR 1 0 0 2,558
LGI HOMES INC COM 50187T106 142 1,706 SH   OTR 1 0 0 1,706
LCI INDS COM 50189K103 184 2,000 SH   OTR 1 0 0 2,000
LRAD CORP COM 50213V109 1 400 SH   SOLE   0 400 0
LSC COMMUNICATIONS INC COM 50218P107 4 2,936 SH   OTR 1 0 0 2,936
LABORATORY CORP AMER HLDGS COM 50540R409 287 1,711 SH   OTR 1 0 0 1,711
LADENBURG THALMAN FIN SVCS I COM 50575Q102 20 8,462 SH   OTR 1 0 0 8,462
LANDS END INC NEW COM 51509F105 10 879 SH   OTR 1 0 0 879
LEAF GROUP LTD COM 52177G102 4 1,040 SH   OTR 1 0 0 1,040
LEGACY TEX FINL GROUP INC COM 52471Y106 172 3,945 SH   OTR 1 0 0 3,945
LEGACY HOUSING CORP COM 52472M101 6 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A208 68 5,213 SH   OTR 1 0 0 5,213
LENDINGTREE INC NEW COM 52603B107 682 2,197 SH   OTR 1 0 0 2,197
LEVEL ONE BANCORP INC COM 52730D208 3 116 SH   OTR 1 0 0 116
LIBERTY OILFIELD SVCS INC COM 53115L104 48 4,426 SH   OTR 1 0 0 4,426
LIGAND PHARMACEUTICALS INC COM 53220K504 688 6,915 SH   OTR 1 0 0 6,915
LIFEVANTAGE CORP COM 53222K205 17 1,232 SH   OTR 1 0 0 1,232
LIFETIME BRANDS INC COM 53222Q103 8 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,390 13,186 SH   OTR 1 0 0 13,186
LIMELIGHT NETWORKS INC COM 53261M104 28 9,183 SH   OTR 1 0 0 9,183
LINEAGE CELL THERAPEUTICS IN COM 53566P109 6 6,005 SH   OTR 1 0 0 6,005
LIQUIDITY SERVICES INC COM 53635B107 16 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 390 SH   OTR 1 0 0 390
LIVE OAK BANCSHARES INC COM 53803X105 35 1,938 SH   OTR 1 0 0 1,938
LIVENT CORP COM 53814L108 85 12,684 SH   OTR 1 0 0 12,684
LIVERAMP HLDGS INC COM 53815P108 1,061 24,695 SH   OTR 1 0 0 24,695
LIVEXLIVE MEDIA INC COM 53839L208 5 2,426 SH   OTR 1 0 0 2,426
LOGICBIO THERAPEUTICS INC COM 54142F102 7 670 SH   OTR 1 0 0 670
LOGMEIN INC COM 54142L109 992 13,973 SH   OTR 1 0 0 13,973
LOVESAC COMPANY COM 54738L109 14 730 SH   OTR 1 0 0 730
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 1,512 28,234 SH   OTR 1 0 0 28,234
LUMENTUM HLDGS INC COM 55024U109 685 12,800 SH   SOLE   12,800 0 0
M & T BK CORP COM 55261F104 366 2,320 SH   OTR 1 0 0 2,320
MBIA INC COM 55262C100 67 7,302 SH   OTR 1 0 0 7,302
MGE ENERGY INC COM 55277P104 237 2,966 SH   OTR 1 0 0 2,966
MEI PHARMA INC COM 55279B202 10 6,012 SH   OTR 1 0 0 6,012
MGP INGREDIENTS INC NEW COM 55303J106 54 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 85 2,260 SH   OTR 1 0 0 2,260
MKS INSTRUMENT INC COM 55306N104 1,421 15,400 SH   OTR 1 0 0 15,400
MMA CAPITAL HOLDINGS INC COM 55315D105 13 433 SH   OTR 1 0 0 433
MPLX LP COM 55336V100 1,448 51,700 SH   SOLE   51,700 0 0
MPLX LP Limited Partnership 55336V100 141 5,045 SH   SOLE   0 5,045 0
MRC GLOBAL INC COM 55345K103 84 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 313 1,438 SH   OTR 1 0 0 1,438
MYR GROUP INC DEL COM 55405W104 37 1,170 SH   OTR 1 0 0 1,170
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 77 3,561 SH   OTR 1 0 0 3,561
MACYS INC COM 55616P104 90 5,802 SH   OTR 1 0 0 5,802
MAGENTA THERAPEUTICS INC COM 55910K108 12 1,188 SH   OTR 1 0 0 1,188
MAINSTREET BANCSHARES INC COM 56064Y100 13 626 SH   OTR 1 0 0 626
MAJESCO COM 56068V102 4 457 SH   OTR 1 0 0 457
MALIBU BOATS INC COM 56117J100 53 1,736 SH   OTR 1 0 0 1,736
MAMMOTH ENERGY SVCS INC COM 56155L108 3 1,056 SH   OTR 1 0 0 1,056
MANNKIND CORP COM 56400P706 14 11,365 SH   OTR 1 0 0 11,365
MANPOWERGROUP INC COM 56418H100 1,425 16,914 SH   OTR 1 0 0 16,914
MANPOWERGROUP INC COM 56418H100 758 9,000 SH   SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 684 11,254 SH   OTR 1 0 0 11,254
MARCHEX INC COM 56624R108 10 3,059 SH   OTR 1 0 0 3,059
MARINUS PHARMACEUTICALS INC COM 56854Q101 5 3,474 SH   OTR 1 0 0 3,474
MARKER THERAPEUTICS INC COM 57055L107 12 2,391 SH   OTR 1 0 0 2,391
MARKETAXESS HLDGS INC COM 57060D108 957 2,925 SH   SOLE   2,925 0 0
MARKETAXESS HLDGS INC COM 57060D108 216 660 SH   OTR 1 0 0 660
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,504 14,517 SH   OTR 1 0 0 14,517
MARRONE BIO INNOVATIONS INC COM 57165B106 7 4,928 SH   OTR 1 0 0 4,928
MASTERCARD INC COM 57636Q104 4,806 17,700 SH   SOLE   17,700 0 0
MASTERCARD INC COM 57636Q104 4,114 15,148 SH   OTR 1 0 0 15,148
MASTERCARD INC COM 57636Q104 1,682 6,194 SH   SOLE   100 6,094 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 24 1,615 SH   OTR 1 0 0 1,615
MATSON INC COM 57686G105 132 3,522 SH   OTR 1 0 0 3,522
MAXIM INTEGRATED PRODS INC COM 57772K101 569 9,825 SH   OTR 1 0 0 9,825
MAXIM INTEGRATED PRODS INC COM 57772K101 11 191 SH   SOLE   0 191 0
MAXLINEAR INC COM 57776J100 118 5,283 SH   OTR 1 0 0 5,283
MAXAR TECHNOLOGIES INC COM 57778K105 36 4,750 SH   OTR 1 0 0 4,750
MCKESSON CORP COM 58155Q103 426 3,115 SH   OTR 1 0 0 3,115
MEDICAL PPTYS TRUST INC COM 58463J304 2,467 126,146 SH   OTR 1 0 0 126,146
MEDICINOVA INC COM 58468P206 26 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 101 975 SH   OTR 1 0 0 975
MEDIDATA SOLUTIONS INC COM 58471A105 1,610 17,598 SH   OTR 1 0 0 17,598
MEDNAX INC COM 58502B106 538 23,803 SH   OTR 1 0 0 23,803
MEDPACE HLDGS INC COM 58506Q109 199 2,363 SH   OTR 1 0 0 2,363
MEET GROUP INC COM 58513U101 19 5,878 SH   OTR 1 0 0 5,878
MERCADOLIBRE INC COM 58733R102 516 936 SH   OTR 1 0 0 936
MERCHANTS BANCORP IND COM 58844R108 12 731 SH   OTR 1 0 0 731
MERCK & CO INC COM 58933Y105 4,335 51,500 SH   SOLE   51,500 0 0
MERCK & CO INC COM 58933Y105 3,657 43,447 SH   OTR 1 0 0 43,447
MERCK & CO INC COM 58933Y105 1,116 13,264 SH   SOLE   270 12,994 0
MERIDIAN BANCORP INC MD COM 58958U103 70 3,759 SH   OTR 1 0 0 3,759
MERITAGE HOMES CORP COM 59001A102 216 3,074 SH   OTR 1 0 0 3,074
MERITOR INC COM 59001K100 125 6,745 SH   OTR 1 0 0 6,745
MERSANA THERAPEUTICS INC COM 59045L106 5 3,004 SH   OTR 1 0 0 3,004
MESA LABS INC COM 59064R109 76 319 SH   OTR 1 0 0 319
META FINL GROUP INC COM 59100U108 103 3,149 SH   OTR 1 0 0 3,149
METLIFE INC COM 59156R108 632 13,407 SH   OTR 1 0 0 13,407
METLIFE INC COM 59156R108 2 45 SH   SOLE   0 45 0
MICHAELS COS INC COM 59408Q106 74 7,538 SH   OTR 1 0 0 7,538
MICROCHIP TECHNOLOGY INC CONV 595017AF1 2,896 2,250,000 PRN   SOLE   2,250,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 257 1,976 SH   OTR 1 0 0 1,976
MID PENN BANCORP INC COM 59540G107 10 399 SH   OTR 1 0 0 399
MILACRON HLDGS CORP COM 59870L106 96 5,788 SH   OTR 1 0 0 5,788
MILLENDO THERAPEUTICS INC COM 60040X103 6 829 SH   OTR 1 0 0 829
MIRATI THERAPEUTICS INC COM 60468T105 176 2,265 SH   OTR 1 0 0 2,265
MISTRAS GROUP INC COM 60649T107 22 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 54 8,191 SH   OTR 1 0 0 8,191
MOBILE MINI INC COM 60740F105 141 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 133 4,043 SH   OTR 1 0 0 4,043
MOLINA HEALTHCARE INC COM 60855R100 1,945 17,725 SH   OTR 1 0 0 17,725
MOLSON COORS BREWING CO COM 60871R209 187 3,257 SH   OTR 1 0 0 3,257
MOMENTA PHARMACEUTICALS INC COM 60877T100 104 8,032 SH   OTR 1 0 0 8,032
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 65 3,293 SH   OTR 1 0 0 3,293
MONSTER BEVERAGE CORP NEW COM 61174X109 1,265 21,800 SH   SOLE   21,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 970 16,710 SH   OTR 1 0 0 16,710
MONSTER BEVERAGE CORP NEW COM 61174X109 695 11,973 SH   SOLE   165 11,808 0
MONTAGE RES CORP COM 61179L100 7 1,875 SH   OTR 1 0 0 1,875
MORPHIC HLDG INC COM 61775R105 7 400 SH   OTR 1 0 0 400
MOSAIC CO NEW COM 61945C103 128 6,258 SH   OTR 1 0 0 6,258
MR COOPER GROUP INC COM 62482R107 65 6,138 SH   OTR 1 0 0 6,138
MUSTANG BIO INC COM 62818Q104 5 1,620 SH   OTR 1 0 0 1,620
MUTUALFIRST FINL INC COM 62845B104 13 424 SH   OTR 1 0 0 424
MYRIAD GENETICS INC COM 62855J104 166 5,815 SH   OTR 1 0 0 5,815
MYOKARDIA INC COM 62857M105 199 3,807 SH   OTR 1 0 0 3,807
NGL ENERGY PARTNERS LP COM 62913M107 344 24,800 SH   SOLE   24,800 0 0
NIC INC COM 62914B100 113 5,484 SH   OTR 1 0 0 5,484
NGM BIOPHARMACEUTICALS INC COM 62921N105 8 593 SH   OTR 1 0 0 593
NVR INC COM 62944T105 1,115 300 SH   SOLE   300 0 0
NVR INC COM 62944T105 223 60 SH   OTR 1 0 0 60
NV5 GLOBAL INC COM 62945V109 53 775 SH   OTR 1 0 0 775
NANOSTRING TECHNOLOGIES INC COM 63009R109 61 2,833 SH   OTR 1 0 0 2,833
NATIONAL HEALTH INVS INC COM 63633D104 293 3,559 SH   OTR 1 0 0 3,559
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,837 2,350,000 PRN   SOLE   2,350,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 156 6,480 SH   OTR 1 0 0 6,480
NATURAL GAS SERVICES GROUP COM 63886Q109 14 1,066 SH   OTR 1 0 0 1,066
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 875 SH   OTR 1 0 0 875
NAVIGANT CONSULTING INC COM 63935N107 92 3,304 SH   OTR 1 0 0 3,304
NAVIENT CORPORATION COM 63938C108 734 57,332 SH   OTR 1 0 0 57,332
NELNET INC COM 64031N108 97 1,533 SH   OTR 1 0 0 1,533
NEOGENOMICS INC COM 64049M209 152 7,929 SH   OTR 1 0 0 7,929
NEON THERAPEUTICS INC COM 64050Y100 1 485 SH   OTR 1 0 0 485
NEOPHOTONICS CORP COM 64051T100 16 2,662 SH   OTR 1 0 0 2,662
NETAPP INC COM 64110D104 449 8,560 SH   OTR 1 0 0 8,560
NETFLIX INC COM 64110L106 4,197 15,683 SH   OTR 1 0 0 15,683
NETEASE INC COM 64110W102 365 1,373 SH   OTR 1 0 0 1,373
NETGEAR INC COM 64111Q104 86 2,672 SH   OTR 1 0 0 2,672
NETSCOUT SYS INC COM 64115T104 582 25,247 SH   OTR 1 0 0 25,247
NEURONETICS INC COM 64131A105 9 1,051 SH   OTR 1 0 0 1,051
NEVRO CORP COM 64157F103 209 2,432 SH   OTR 1 0 0 2,432
NEW AGE BEVERAGES CORP COM 64157V108 18 6,381 SH   OTR 1 0 0 6,381
NEW MEDIA INVT GROUP INC COM 64704V106 44 4,995 SH   OTR 1 0 0 4,995
NEW YORK CMNTY CAP TR V CONV 64944P307 820 16,400 PRN   SOLE   16,400 0 0
NEWMARK GROUP INC COM 65158N102 112 12,362 SH   OTR 1 0 0 12,362
NEWS CORP NEW COM 65249B109 94 6,766 SH   OTR 1 0 0 6,766
NEWS CORP NEW COM 65249B208 29 2,023 SH   OTR 1 0 0 2,023
NEXTERA ENERGY INC COM 65339F101 3,955 16,975 SH   SOLE   16,975 0 0
NEXTERA ENERGY INC COM 65339F101 2,211 9,491 SH   SOLE   120 9,371 0
NEXTERA ENERGY INC COM 65339F101 1,933 8,296 SH   OTR 1 0 0 8,296
NEXPOINT RESIDENTIAL TR INC COM 65341D102 68 1,463 SH   OTR 1 0 0 1,463
NEXTDECADE CORP COM 65342K105 4 638 SH   OTR 1 0 0 638
NI HLDGS INC COM 65342T106 15 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 72 4,587 SH   OTR 1 0 0 4,587
NINE ENERGY SVC INC COM 65441V101 8 1,242 SH   OTR 1 0 0 1,242
NISOURCE INC COM 65473P105 200 6,676 SH   OTR 1 0 0 6,676
NLIGHT INC COM 65487K100 44 2,790 SH   OTR 1 0 0 2,790
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 110 4,600 SH   SOLE   4,600 0 0
NOODLES & CO COM 65540B105 14 2,480 SH   OTR 1 0 0 2,480
NORTHEAST BK LEWISTON ME COM 66405S100 14 637 SH   OTR 1 0 0 637
NORTHERN LTS FD TR IV ETF 66538H583 22 441 SH   SOLE   0 441 0
NORTHFIELD BANCORP INC DEL COM 66611T108 58 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105 175 2,448 SH   OTR 1 0 0 2,448
NOVANTA INC COM 67000B104 234 2,863 SH   OTR 1 0 0 2,863
NOW INC COM 67011P100 469 40,925 SH   OTR 1 0 0 40,925
NU SKIN ENTERPRISES INC COM 67018T105 668 15,700 SH   OTR 1 0 0 15,700
NUSTAR ENERGY LP COM 67058H102 591 20,900 SH   SOLE   20,900 0 0
NUVEEN CA SELECT TAX FREE PR Closed End Fund - Fixed Income 67063R103 66 4,250 SH   SOLE   0 4,250 0
NVIDIA CORP COM 67066G104 3,797 21,812 SH   OTR 1 0 0 21,812
NVIDIA CORP COM 67066G104 1,832 10,525 SH   SOLE   10,525 0 0
NVIDIA CORP COM 67066G104 156 901 SH   SOLE   0 901 0
NUVEEN CA QUALTY MUN INCOME Closed End Fund - Fixed Income 67066Y105 10 726 SH   SOLE   0 726 0
NUTRIEN LTD COM 67077M108 60 1,215 SH   SOLE   0 1,215 0
NUSHARES ETF TR ETF 67092P409 471 14,400 SH   SOLE   0 14,400 0
NUSHARES ETF TR ETF 67092P508 256 8,825 SH   SOLE   0 8,825 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,088 2,729 SH   OTR 1 0 0 2,729
OFG BANCORP COM 67103X102 95 4,325 SH   OTR 1 0 0 4,325
OP BANCORP COM 67109R109 10 999 SH   OTR 1 0 0 999
OCULAR THERAPEUTIX INC COM 67576A100 6 1,979 SH   OTR 1 0 0 1,979
OFFICE PPTYS INCOME TR COM 67623C109 121 3,944 SH   OTR 1 0 0 3,944
OLD LINE BANCSHARES INC COM 67984M100 38 1,302 SH   OTR 1 0 0 1,302
OLYMPIC STEEL INC COM 68162K106 12 846 SH   OTR 1 0 0 846
OMNICELL INC COM 68213N109 252 3,488 SH   OTR 1 0 0 3,488
ONCOCYTE CORPORATION COM 68235C107 4 1,896 SH   OTR 1 0 0 1,896
ONE GAS INC COM 68235P108 1,850 19,251 SH   OTR 1 0 0 19,251
FLWS/1-800 FLOWERS COM 68243Q106 31 2,081 SH   OTR 1 0 0 2,081
ONESPAN INC COM 68287N100 33 2,265 SH   OTR 1 0 0 2,265
OPKO HEALTH INC COM 68375N103 56 26,562 SH   OTR 1 0 0 26,562
ORACLE CORP COM 68389X105 2,118 38,500 SH   SOLE   38,500 0 0
ORACLE CORP COM 68389X105 2,057 37,374 SH   OTR 1 0 0 37,374
ORACLE CORP COM 68389X105 967 17,588 SH   SOLE   325 17,263 0
OPTIMIZERX CORP COM 68401U204 15 1,058 SH   OTR 1 0 0 1,058
OPTION CARE HEALTH INC COM 68404L102 31 9,711 SH   OTR 1 0 0 9,711
OPTINOSE INC COM 68404V100 9 1,284 SH   OTR 1 0 0 1,284
ORASURE TECHNOLOGIES INC COM 68554V108 36 4,811 SH   OTR 1 0 0 4,811
ORBCOMM INC COM 68555P100 27 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 30 5,266 SH   OTR 1 0 0 5,266
ORGANOGENESIS HLDGS INC COM 68621F102 6 930 SH   OTR 1 0 0 930
ORIGIN BANCORP INC COM 68621T102 47 1,393 SH   OTR 1 0 0 1,393
ORITANI FINL CORP DEL COM 68633D103 61 3,473 SH   OTR 1 0 0 3,473
ORTHOPEDIATRICS CORP COM 68752L100 23 650 SH   OTR 1 0 0 650
ORTHOFIX MED INC COM 68752M108 77 1,448 SH   OTR 1 0 0 1,448
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 5 2,804 SH   OTR 1 0 0 2,804
PDL CMNTY BANCORP COM 69290X101 10 736 SH   OTR 1 0 0 736
PBF ENERGY INC COM 69318G106 783 28,805 SH   OTR 1 0 0 28,805
PC CONNECTION INC COM 69318J100 29 756 SH   OTR 1 0 0 756
PCB BANCORP COM 69320M109 16 976 SH   OTR 1 0 0 976
PCSB FINL CORP COM 69324R104 32 1,589 SH   OTR 1 0 0 1,589
PDC ENERGY INC COM 69327R101 150 5,418 SH   OTR 1 0 0 5,418
PDL BIOPHARMA INC COM 69329Y104 22 9,974 SH   OTR 1 0 0 9,974
PGT INNOVATIONS INC COM 69336V101 81 4,695 SH   OTR 1 0 0 4,695
PJT PARTNERS INC COM 69343T107 81 1,985 SH   OTR 1 0 0 1,985
PNM RES INC COM 69349H107 1,516 29,101 SH   OTR 1 0 0 29,101
PPL CORP COM 69351T106 386 12,258 SH   OTR 1 0 0 12,258
PPL CORP COM 69351T106 19 609 SH   SOLE   0 609 0
PRA HEALTH SCIENCES INC COM 69354M108 1,761 17,749 SH   OTR 1 0 0 17,749
PRA GROUP INC COM 69354N106 126 3,720 SH   OTR 1 0 0 3,720
PRGX GLOBAL INC COM 69357C503 9 1,817 SH   OTR 1 0 0 1,817
PS BUSINESS PKS INC CALIF COM 69360J107 1,339 7,360 SH   OTR 1 0 0 7,360
PTC THERAPEUTICS INC COM 69366J200 165 4,883 SH   OTR 1 0 0 4,883
PTC INC COM 69370C100 1,998 29,300 SH   OTR 1 0 0 29,300
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58 11,309 SH   OTR 1 0 0 11,309
PACIFIC PREMIER BANCORP COM 69478X105 153 4,918 SH   OTR 1 0 0 4,918
PALOMAR HLDGS INC COM 69753M105 20 500 SH   OTR 1 0 0 500
PAR PACIFIC HOLDINGS INC COM 69888T207 64 2,790 SH   OTR 1 0 0 2,790
PARETEUM CORP COM 69946T207 12 9,476 SH   OTR 1 0 0 9,476
PARK AEROSPACE CORP COM 70014A104 32 1,804 SH   OTR 1 0 0 1,804
PARSONS CORPORATION COM 70202L102 54 1,648 SH   OTR 1 0 0 1,648
PATTERN ENERGY GROUP INC COM 70338P100 203 7,520 SH   OTR 1 0 0 7,520
PAYPAL HLDGS INC COM 70450Y103 4,364 42,126 SH   OTR 1 0 0 42,126
PAYPAL HLDGS INC COM 70450Y103 2,931 28,300 SH   SOLE   28,300 0 0
PAYPAL HLDGS INC COM 70450Y103 1,383 13,351 SH   SOLE   160 13,191 0
PAYSIGN INC COM 70451A104 27 2,627 SH   OTR 1 0 0 2,627
PEBBLEBROOK HOTEL TR COM 70509V100 1,335 47,972 SH   OTR 1 0 0 47,972
PENN VA CORP NEW COM 70788V102 29 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 160 7,205 SH   OTR 1 0 0 7,205
PENNYMAC FINL SVCS INC COM 70932M107 65 2,137 SH   OTR 1 0 0 2,137
PENUMBRA INC COM 70975L107 1,217 9,051 SH   OTR 1 0 0 9,051
PERFICIENT INC COM 71375U101 111 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 394 8,562 SH   OTR 1 0 0 8,562
PERSONALIS INC COM 71535D106 11 740 SH   OTR 1 0 0 740
PETIQ INC COM 71639T106 44 1,614 SH   OTR 1 0 0 1,614
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 35 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 280 15,792 SH   OTR 1 0 0 15,792
PHREESIA INC COM 71944F106 21 851 SH   OTR 1 0 0 851
PHUNWARE INC COM 71948P100 1 382 SH   OTR 1 0 0 382
PILGRIMS PRIDE CORP NEW COM 72147K108 474 14,804 SH   OTR 1 0 0 14,804
PINNACLE FINL PARTNERS INC COM 72346Q104 1,160 20,445 SH   OTR 1 0 0 20,445
PLANET FITNESS INC COM 72703H101 763 13,200 SH   SOLE   13,200 0 0
PLAYAGS INC COM 72814N104 19 1,838 SH   OTR 1 0 0 1,838
PLUG POWER INC COM 72919P202 52 19,616 SH   OTR 1 0 0 19,616
POLYONE CORP COM 73179P106 922 28,241 SH   OTR 1 0 0 28,241
POLYONE CORP COM 73179P106 617 18,900 SH   SOLE   18,900 0 0
POOL CORPORATION COM 73278L105 2,276 11,284 SH   OTR 1 0 0 11,284
POTBELLY CORP COM 73754Y100 7 1,684 SH   OTR 1 0 0 1,684
PQ GROUP HLDGS INC COM 73943T103 49 3,089 SH   OTR 1 0 0 3,089
PRECISION BIOSCIENCES INC COM 74019P108 7 808 SH   OTR 1 0 0 808
PREFERRED APT CMNTYS INC COM 74039L103 48 3,317 SH   OTR 1 0 0 3,317
PREMIER FINL BANCORP INC COM 74050M105 16 911 SH   OTR 1 0 0 911
PRESIDIO INC COM 74102M103 57 3,358 SH   OTR 1 0 0 3,358
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 643 18,548 SH   OTR 1 0 0 18,548
PREVAIL THERAPEUTICS INC COM 74140Y101 8 616 SH   OTR 1 0 0 616
PRICE T ROWE GROUP INC COM 74144T108 1,119 9,800 SH   SOLE   9,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 453 3,968 SH   OTR 1 0 0 3,968
PRICE T ROWE GROUP INC COM 74144T108 186 1,629 SH   SOLE   0 1,629 0
PRICELINE GRP INC CONV 741503AX4 3,177 2,740,000 PRN   SOLE   2,740,000 0 0
PRIMORIS SVCS CORP COM 74164F103 68 3,477 SH   OTR 1 0 0 3,477
PRIMERICA INC COM 74164M108 1,506 11,838 SH   OTR 1 0 0 11,838
PRIMO WTR CORP COM 74165N105 33 2,722 SH   OTR 1 0 0 2,722
PRINCIPAL FINL GROUP INC COM 74251V102 257 4,492 SH   OTR 1 0 0 4,492
PRINCIPIA BIOPHARMA INC COM 74257L108 33 1,162 SH   OTR 1 0 0 1,162
PROASSURANCE CORP COM 74267C106 178 4,418 SH   OTR 1 0 0 4,418
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3 578 SH   OTR 1 0 0 578
PROLOGIS INC COM 74340W103 1,286 15,100 SH   SOLE   15,100 0 0
PROLOGIS INC COM 74340W103 913 10,713 SH   OTR 1 0 0 10,713
PROS HOLDINGS INC COM 74346Y103 167 2,801 SH   OTR 1 0 0 2,801
PROSHARES TR ETF 74347B680 2 39 SH   SOLE   0 39 0
PROSHARES TR ETF 74347B698 2 37 SH   SOLE   0 37 0
PROPETRO HLDG CORP COM 74347M108 62 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAPITAL CORPORATION COM 74348T102 45 6,919 SH   SOLE   0 6,919 0
PROSPECT CAPITAL CORPORATION CONV 74348TAT9 4,230 4,000,000 PRN   SOLE   4,000,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 15 758 SH   OTR 1 0 0 758
PROTECTIVE INS CORP COM 74368L203 15 853 SH   OTR 1 0 0 853
PROVIDENT BANCORP INC COM 74383X109 8 344 SH   OTR 1 0 0 344
PROVIDENT FINL SVCS INC COM 74386T105 129 5,275 SH   OTR 1 0 0 5,275
PRUDENTIAL BANCORP INC NEW COM 74431A101 12 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 625 2,549 SH   OTR 1 0 0 2,549
PULSE BIOSCIENCES INC COM 74587B101 12 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 27 2,522 SH   OTR 1 0 0 2,522
PURPLE INNOVATION INC COM 74640Y106 3 356 SH   OTR 1 0 0 356
QCR HOLDINGS INC COM 74727A104 41 1,089 SH   OTR 1 0 0 1,089
QAD INC COM 74727D306 36 789 SH   OTR 1 0 0 789
PZENA INVESTMENT MGMT INC COM 74731Q103 11 1,231 SH   OTR 1 0 0 1,231
QEP RES INC COM 74733V100 78 21,110 SH   OTR 1 0 0 21,110
QTS RLTY TR INC COM 74736A103 240 4,661 SH   OTR 1 0 0 4,661
QORVO INC COM 74736K101 150 2,024 SH   OTR 1 0 0 2,024
Q2 HLDGS INC COM 74736L109 283 3,591 SH   OTR 1 0 0 3,591
PYXUS INTL INC COM 74737V106 10 727 SH   OTR 1 0 0 727
QUALYS INC COM 74758T303 218 2,890 SH   OTR 1 0 0 2,890
QUANTERIX CORP COM 74766Q101 18 824 SH   OTR 1 0 0 824
QUEST DIAGNOSTICS INC COM 74834L100 243 2,268 SH   OTR 1 0 0 2,268
QUIDEL CORP COM 74838J101 185 3,013 SH   OTR 1 0 0 3,013
QUINSTREET INC COM 74874Q100 46 3,693 SH   OTR 1 0 0 3,693
RBB BANCORP COM 74930B105 23 1,147 SH   OTR 1 0 0 1,147
RA PHARMACEUTICALS INC COM 74933V108 64 2,700 SH   OTR 1 0 0 2,700
RCI HOSPITALITY HLDGS INC COM 74934Q108 16 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 17 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 247 14,536 SH   OTR 1 0 0 14,536
RMR GROUP INC COM 74967R106 54 1,193 SH   OTR 1 0 0 1,193
RH COM 74967X103 235 1,377 SH   OTR 1 0 0 1,377
RPT REALTY COM 74971D101 92 6,804 SH   OTR 1 0 0 6,804
RTI SURGICAL HOLDINGS INC COM 74975N105 13 4,427 SH   OTR 1 0 0 4,427
RTW RETAILWINDS INC COM 74980D100 3 2,329 SH   OTR 1 0 0 2,329
RADIANT LOGISTICS INC COM 75025X100 11 2,087 SH   OTR 1 0 0 2,087
RAMACO RES INC COM 75134P303 2 430 SH   OTR 1 0 0 430
RAYONIER ADVANCED MATLS INC COM 75508B104 18 4,190 SH   OTR 1 0 0 4,190
RBC BEARINGS INC COM 75524B104 342 2,062 SH   OTR 1 0 0 2,062
RE MAX HLDGS INC COM 75524W108 50 1,564 SH   OTR 1 0 0 1,564
READY CAP CORP COM 75574U101 38 2,418 SH   OTR 1 0 0 2,418
REALOGY HLDGS CORP COM 75605Y106 67 10,040 SH   OTR 1 0 0 10,040
REATA PHARMACEUTICALS INC COM 75615P103 137 1,712 SH   OTR 1 0 0 1,712
RECRO PHARMA INC COM 75629F109 13 1,196 SH   OTR 1 0 0 1,196
RED RIVER BANCSHARES INC COM 75686R202 3 61 SH   OTR 1 0 0 61
RED ROBIN GOURMET BURGERS IN COM 75689M101 36 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 121 5,966 SH   OTR 1 0 0 5,966
REDFIN CORP COM 75737F108 127 7,527 SH   OTR 1 0 0 7,527
REGENERON PHARMACEUTICALS COM 75886F107 938 3,380 SH   OTR 1 0 0 3,380
REGENXBIO INC COM 75901B107 101 2,841 SH   OTR 1 0 0 2,841
REGIONAL MGMT CORP COM 75902K106 26 935 SH   OTR 1 0 0 935
REGIONS FINL CORP NEW COM 7591EP100 272 17,208 SH   OTR 1 0 0 17,208
RELIANT BANCORP INC COM 75956B101 15 609 SH   OTR 1 0 0 609
RENEWABLE ENERGY GROUP INC COM 75972A301 46 3,095 SH   OTR 1 0 0 3,095
RENT A CTR INC NEW COM 76009N100 107 4,149 SH   OTR 1 0 0 4,149
REPLIMUNE GROUP INC COM 76029N106 9 616 SH   OTR 1 0 0 616
RESIDEO TECHNOLOGIES INC COM 76118Y104 498 34,704 SH   OTR 1 0 0 34,704
RESOURCES CONNECTION INC COM 76122Q105 41 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 169 9,292 SH   OTR 1 0 0 9,292
RESTORBIO INC COM 76133L103 5 555 SH   OTR 1 0 0 555
RETAIL VALUE INC COM 76133Q102 49 1,316 SH   OTR 1 0 0 1,316
REXNORD CORP NEW COM 76169B102 238 8,796 SH   OTR 1 0 0 8,796
REXFORD INDL RLTY INC COM 76169C100 401 9,113 SH   OTR 1 0 0 9,113
RHYTHM PHARMACEUTICALS INC COM 76243J105 43 1,986 SH   OTR 1 0 0 1,986
RICHMOND MUT BANCORPORATIN I COM 76525P100 15 1,092 SH   OTR 1 0 0 1,092
RIMINI STR INC DEL COM 76674Q107 3 770 SH   OTR 1 0 0 770
RING ENERGY INC COM 76680V108 8 5,049 SH   OTR 1 0 0 5,049
ROADRUNNER TRANSN SYS INC COM 76973Q204 3 315 SH   OTR 1 0 0 315
ROCKET PHARMACEUTICALS INC COM 77313F106 30 2,549 SH   OTR 1 0 0 2,549
RUBICON PROJ INC COM 78112V102 37 4,228 SH   OTR 1 0 0 4,228
RUBIUS THERAPEUTICS INC COM 78116T103 22 2,811 SH   OTR 1 0 0 2,811
RYMAN HOSPITALITY PPTYS INC COM 78377T107 319 3,900 SH   OTR 1 0 0 3,900
S&P GLOBAL INC COM 78409V104 2,939 12,000 SH   SOLE   12,000 0 0
S&P GLOBAL INC COM 78409V104 1,024 4,179 SH   OTR 1 0 0 4,179
S&P GLOBAL INC COM 78409V104 966 3,946 SH   SOLE   45 3,901 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 464 1,923 SH   OTR 1 0 0 1,923
SBA COMMUNICATIONS CORP NEW COM 78410G104 8 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101 16 1,248 SH   OTR 1 0 0 1,248
SB ONE BANCORP COM 78413T103 14 601 SH   OTR 1 0 0 601
SL GREEN RLTY CORP COM 78440X101 125 1,528 SH   OTR 1 0 0 1,528
SLM CORP COM 78442P106 1,064 120,578 SH   OTR 1 0 0 120,578
SM ENERGY CO COM 78454L100 96 9,886 SH   OTR 1 0 0 9,886
SPDR S&P 500 ETF TR COM 78462F103 7,716 26,000 SH   OTR 1 0 0 26,000
SPDR S&P 500 ETF TR ETF 78462F103 1,820 6,135 SH   SOLE   0 6,135 0
SPDR S&P 500 ETF TR ETF 78462F103 1,420 4,788 SH   SOLE   4,788 0 0
SPS COMMERCE INC COM 78463M107 144 3,056 SH   OTR 1 0 0 3,056
SPDR GOLD TRUST ETF 78463V107 15 110 SH   SOLE   0 110 0
SPDR INDEX SHS FDS ETF 78463X152 173 5,523 SH   SOLE   0 5,523 0
SPDR INDEX SHS FDS ETF 78463X459 54 800 SH   SOLE   0 800 0
SPDR INDEX SHS FDS ETF 78463X509 7 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 13 342 SH   SOLE   0 342 0
SPDR SERIES TRUST ETF 78464A284 6 115 SH   SOLE   0 115 0
SPDR SERIES TRUST ETF 78464A300 7 130 SH   SOLE   0 130 0
SPDR SERIES TRUST ETF 78464A409 94 2,440 SH   SOLE   0 2,440 0
SPDR SERIES TRUST ETF 78464A516 1 52 SH   SOLE   52 0 0
SPDR SERIES TRUST ETF 78464A763 1,344 13,105 SH   SOLE   1,085 12,020 0
SPDR SERIES TRUST ETF 78464A805 170 4,638 SH   SOLE   0 4,638 0
SPDR SERIES TRUST ETF 78464A813 12 181 SH   SOLE   181 0 0
SPDR SERIES TRUST ETF 78464A854 3 113 SH   SOLE   0 113 0
SPDR SERIES TRUST ETF 78464A870 1,364 17,900 SH   SOLE   17,900 0 0
SPDR SERIES TRUST ETF 78464A870 3 45 SH   SOLE   0 45 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 15 57 SH   SOLE   0 57 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,935 14,000 SH   OTR 1 0 0 14,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 91 260 SH   SOLE   0 260 0
SPDR SERIES TRUST ETF 78468R200 33 1,075 SH   SOLE   0 1,075 0
SPDR SERIES TRUST ETF 78468R408 702 26,010 SH   SOLE   3,680 22,330 0
SPDR SERIES TRUST ETF 78468R622 2,575 23,684 SH   SOLE   1,984 21,700 0
SPDR SERIES TRUST ETF 78468R739 44 900 SH   SOLE   0 900 0
SPDR SERIES TRUST ETF 78468R747 120 1,640 SH   SOLE   0 1,640 0
SPDR SERIES TRUST ETF 78468R796 280 3,854 SH   SOLE   0 3,854 0
SPDR SERIES TRUST ETF 78468R887 3 40 SH   SOLE   40 0 0
SP PLUS CORP COM 78469C103 70 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 144 3,637 SH   OTR 1 0 0 3,637
SRC ENERGY INC COM 78470V108 96 20,639 SH   OTR 1 0 0 20,639
SVB FINL GROUP COM 78486Q101 181 868 SH   OTR 1 0 0 868
SVMK INC COM 78489X103 126 7,344 SH   OTR 1 0 0 7,344
SABRA HEALTH CARE REIT INC COM 78573L106 1,591 69,283 SH   OTR 1 0 0 69,283
SABRE CORP COM 78573M104 1,732 77,355 SH   OTR 1 0 0 77,355
SAFEHOLD INC COM 78645L100 19 627 SH   OTR 1 0 0 627
SAFETY INS GROUP INC COM 78648T100 126 1,242 SH   OTR 1 0 0 1,242
SAIA INC COM 78709Y105 199 2,126 SH   OTR 1 0 0 2,126
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 137 7,335 SH   OTR 1 0 0 7,335
SALESFORCE COM INC COM 79466L302 2,209 14,883 SH   OTR 1 0 0 14,883
SANDRIDGE ENERGY INC COM 80007P869 11 2,381 SH   OTR 1 0 0 2,381
SCHOLAR ROCK HLDG CORP COM 80706P103 11 1,228 SH   OTR 1 0 0 1,228
SCIENTIFIC GAMES CORP COM 80874P109 415 20,384 SH   OTR 1 0 0 20,384
SEALED AIR CORP NEW COM 81211K100 117 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 13 1,048 SH   OTR 1 0 0 1,048
SEAWORLD ENTMT INC COM 81282V100 103 3,923 SH   OTR 1 0 0 3,923
SELECT SECTOR SPDR TR COM 81369Y100 22 395 SH   SOLE   0 395 0
SELECT SECTOR SPDR TR COM 81369Y209 52 585 SH   SOLE   0 585 0
SELECT SECTOR SPDR TR COM 81369Y308 31 505 SH   SOLE   0 505 0
SELECT SECTOR SPDR TR COM 81369Y407 50 420 SH   SOLE   0 420 0
SELECT SECTOR SPDR TR COM 81369Y506 11 191 SH   SOLE   0 191 0
SELECT SECTOR SPDR TR COM 81369Y605 8,736 312,000 SH   OTR 1 0 0 312,000
SELECT SECTOR SPDR TR COM 81369Y605 53 1,900 SH   SOLE   0 1,900 0
SELECT SECTOR SPDR TR COM 81369Y704 100 1,291 SH   SOLE   0 1,291 0
SELECT SECTOR SPDR TR COM 81369Y803 4,510 56,000 SH   OTR 1 0 0 56,000
SELECT SECTOR SPDR TR COM 81369Y803 12 150 SH   SOLE   0 150 0
SELECT SECTOR SPDR TR COM 81369Y886 8 125 SH   SOLE   0 125 0
SECUREWORKS CORP COM 81374A105 6 472 SH   OTR 1 0 0 472
SELECT ENERGY SVCS INC COM 81617J301 44 5,076 SH   OTR 1 0 0 5,076
SELECT BANCORP INC NEW COM 81617L108 11 954 SH   OTR 1 0 0 954
SELECT MED HLDGS CORP COM 81619Q105 153 9,219 SH   OTR 1 0 0 9,219
SEMGROUP CORP COM 81663A105 106 6,464 SH   OTR 1 0 0 6,464
SENIOR HSG PPTYS TR COM 81721M109 806 87,046 SH   OTR 1 0 0 87,046
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,063 15,485 SH   OTR 1 0 0 15,485
SENSEONICS HLDGS INC COM 81727U105 7 7,040 SH   OTR 1 0 0 7,040
SERES THERAPEUTICS INC COM 81750R102 6 1,389 SH   OTR 1 0 0 1,389
SERITAGE GROWTH PPTYS COM 81752R100 116 2,736 SH   OTR 1 0 0 2,736
SERVICE PPTYS TR COM 81761L102 1,199 46,482 SH   OTR 1 0 0 46,482
SERVICE PPTYS TR COM 81761L102 420 16,300 SH   SOLE   16,300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 132 3,980 SH   OTR 1 0 0 3,980
SHENANDOAH TELECOMMUNICATION COM 82312B106 123 3,879 SH   OTR 1 0 0 3,879
SHOCKWAVE MED INC COM 82489T104 17 583 SH   OTR 1 0 0 583
SHOTSPOTTER INC COM 82536T107 14 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 26 987 SH   OTR 1 0 0 987
SIENTRA INC COM 82621J105 14 2,102 SH   OTR 1 0 0 2,102
SIGNATURE BK NEW YORK N Y COM 82669G104 1,844 15,470 SH   OTR 1 0 0 15,470
SILK ROAD MEDICAL INC COM 82710M100 32 972 SH   OTR 1 0 0 972
SILVERBOW RES INC COM 82836G102 6 612 SH   OTR 1 0 0 612
SIMPLY GOOD FOODS CO COM 82900L102 175 6,053 SH   OTR 1 0 0 6,053
SIRIUS XM HLDGS INC COM 82968B103 524 83,768 SH   OTR 1 0 0 83,768
SIRIUS XM HLDGS INC COM 82968B103 18 3,000 SH   SOLE   0 3,000 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 257 3,474 SH   OTR 1 0 0 3,474
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,127 22,182 SH   OTR 1 0 0 22,182
SKYWORKS SOLUTIONS INC COM 83088M102 490 6,188 SH   OTR 1 0 0 6,188
SLEEP NUMBER CORP COM 83125X103 103 2,487 SH   OTR 1 0 0 2,487
SMARTFINANCIAL INC COM 83190L208 23 1,098 SH   OTR 1 0 0 1,098
SMART SAND INC COM 83191H107 5 1,879 SH   OTR 1 0 0 1,879
SOLARIS OILFIELD INFRSTR INC COM 83418M103 34 2,541 SH   OTR 1 0 0 2,541
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VIRTUSA CORP COM 92827P102 87 2,429 SH   OTR 1 0 0 2,429
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VISTEON CORP COM 92839U206 848 10,268 SH   OTR 1 0 0 10,268
VIVINT SOLAR INC COM 92854Q106 21 3,275 SH   OTR 1 0 0 3,275
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WPX ENERGY INC COM 98212B103 446 42,200 SH   SOLE   42,200 0 0
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WW INTL INC COM 98262P101 648 17,125 SH   OTR 1 0 0 17,125
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XYLEM INC COM 98419M100 252 3,170 SH   OTR 1 0 0 3,170
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XPERI CORP COM 98421B100 88 4,254 SH   OTR 1 0 0 4,254
XEROX HOLDINGS CORP COM 98421M106 96 3,205 SH   OTR 1 0 0 3,205
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YEXT INC COM 98585N106 126 7,921 SH   OTR 1 0 0 7,921
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ZAGG INC COM 98884U108 14 2,279 SH   OTR 1 0 0 2,279
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ZIX CORP COM 98974P100 36 5,001 SH   OTR 1 0 0 5,001
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ADIENT PLC COM G0084W101 734 31,963 SH   OTR 1 0 0 31,963
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AMCOR PLC COM G0250X107 681 69,870 SH   SOLE   69,870 0 0
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AON PLC COM G0408V102 179 926 SH   SOLE   0 926 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 190 2,702 SH   OTR 1 0 0 2,702
BANK OF NT BUTTERFIELD&SON L COM G0772R208 135 4,538 SH   OTR 1 0 0 4,538
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 136 3,252 SH   OTR 1 0 0 3,252
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CAMBIUM NETWORKS CORP COM G17766109 3 360 SH   OTR 1 0 0 360
CAPRI HOLDINGS LIMITED COM G1890L107 93 2,807 SH   OTR 1 0 0 2,807
CARDTRONICS PLC COM G1991C105 100 3,306 SH   OTR 1 0 0 3,306
CISION LTD COM G1992S109 60 7,857 SH   OTR 1 0 0 7,857
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 30 6,603 SH   OTR 1 0 0 6,603
CONSOLIDATED WATER CO INC COM G23773107 19 1,137 SH   OTR 1 0 0 1,137
DELPHI TECHNOLOGIES PLC COM G2709G107 330 24,622 SH   OTR 1 0 0 24,622
CUSHMAN WAKEFIELD PLC COM G2717B108 164 8,830 SH   OTR 1 0 0 8,830
EATON CORP PLC COM G29183103 1,862 22,400 SH   SOLE   22,400 0 0
EATON CORP PLC COM G29183103 598 7,186 SH   OTR 1 0 0 7,186
EATON CORP PLC COM G29183103 511 6,146 SH   SOLE   0 6,146 0
ENDO INTL PLC COM G30401106 60 18,600 SH   OTR 1 0 0 18,600
ENSTAR GROUP LIMITED COM G3075P101 187 983 SH   OTR 1 0 0 983
ESSENT GROUP LTD COM G3198U102 382 8,013 SH   OTR 1 0 0 8,013
EVEREST RE GROUP LTD COM G3223R108 188 708 SH   OTR 1 0 0 708
FABRINET COM G3323L100 157 3,011 SH   OTR 1 0 0 3,011
FGL HLDGS COM G3402M102 95 11,884 SH   OTR 1 0 0 11,884
FRESH DEL MONTE PRODUCE INC COM G36738105 86 2,531 SH   OTR 1 0 0 2,531
GASLOG LTD COM G37585109 41 3,212 SH   OTR 1 0 0 3,212
EROS INTL PLC COM G3788M114 12 6,068 SH   OTR 1 0 0 6,068
GLOBAL INDTY LTD CAYMAN COM G3933F105 20 810 SH   OTR 1 0 0 810
GREENLIGHT CAPITAL RE LTD COM G4095J109 28 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY CORP LTD COM G4388N106 1,454 9,220 SH   OTR 1 0 0 9,220
JANUS HENDERSON GROUP PLC COM G4474Y214 1,010 44,961 SH   OTR 1 0 0 44,961
HUDSON LTD COM G46408103 41 3,363 SH   OTR 1 0 0 3,363
ICHOR HOLDINGS COM G4740B105 51 2,126 SH   OTR 1 0 0 2,126
IHS MARKIT LTD COM G47567105 452 6,760 SH   OTR 1 0 0 6,760
INGERSOLL-RAND PLC COM G47791101 505 4,096 SH   OTR 1 0 0 4,096
INGERSOLL-RAND PLC COM G47791101 18 150 SH   SOLE   0 150 0
INVESCO LTD COM G491BT108 117 6,891 SH   OTR 1 0 0 6,891
JAMES RIV GROUP LTD COM G5005R107 129 2,526 SH   OTR 1 0 0 2,526
JOHNSON CTLS INTL PLC COM G51502105 588 13,403 SH   OTR 1 0 0 13,403
KINIKSA PHARMACEUTICALS LTD COM G5269C101 8 975 SH   OTR 1 0 0 975
LIBERTY GLOBAL PLC COM G5480U104 94 3,794 SH   OTR 1 0 0 3,794
LIBERTY GLOBAL PLC COM G5480U120 231 9,696 SH   OTR 1 0 0 9,696
LINDE PLC COM G5494J103 1,780 9,191 SH   OTR 1 0 0 9,191
LINDE PLC COM G5494J103 21 109 SH   SOLE   0 109 0
LIVANOVA PLC COM G5509L101 1,309 17,737 SH   OTR 1 0 0 17,737
MALLINCKRODT PUB LTD CO COM G5785G107 16 6,794 SH   OTR 1 0 0 6,794
MEDTRONIC PLC COM G5960L103 2,473 22,769 SH   OTR 1 0 0 22,769
MEDTRONIC PLC COM G5960L103 803 7,400 SH   SOLE   7,400 0 0
MEDTRONIC PLC COM G5960L103 401 3,693 SH   SOLE   0 3,693 0
MEIRAGTX HOLDINGS PLC COM G59665102 21 1,306 SH   OTR 1 0 0 1,306
APTIV PLC COM G6095L109 377 4,315 SH   OTR 1 0 0 4,315
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 21 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F103 58 31,112 SH   OTR 1 0 0 31,112
NATIONAL ENERGY SERVICES REU COM G6375R107 14 2,092 SH   OTR 1 0 0 2,092
NIELSEN HLDGS PLC COM G6518L108 136 6,382 SH   OTR 1 0 0 6,382
NOBLE CORP PLC COM G65431101 27 21,442 SH   OTR 1 0 0 21,442
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 200 3,872 SH   OTR 1 0 0 3,872
NOVOCURE LTD COM G6674U108 540 7,224 SH   OTR 1 0 0 7,224
NVENT ELECTRIC PLC COM G6700G107 969 43,976 SH   OTR 1 0 0 43,976
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 3 800 SH   OTR 1 0 0 800
PROTHENA CORP PLC COM G72800108 25 3,249 SH   OTR 1 0 0 3,249
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,415 12,482 SH   OTR 1 0 0 12,482
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,005 5,200 SH   SOLE   5,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 27 143 SH   SOLE   0 143 0
SEAGATE TECHNOLOGY PLC COM G7945M107 215 3,988 SH   OTR 1 0 0 3,988
SEADRILL LTD COM G7998G106 11 5,172 SH   OTR 1 0 0 5,172
PENTAIR PLC COM G7S00T104 1,236 32,700 SH   SOLE   32,700 0 0
PENTAIR PLC COM G7S00T104 103 2,736 SH   OTR 1 0 0 2,736
PENTAIR PLC COM G7S00T104 76 2,035 SH   SOLE   0 2,035 0
SHIP FINANCE INTERNATIONAL L COM G81075106 97 6,931 SH   OTR 1 0 0 6,931
SIGNET JEWELERS LIMITED COM G81276100 72 4,300 SH   OTR 1 0 0 4,300
SMART GLOBAL HLDGS INC COM G8232Y101 28 1,094 SH   OTR 1 0 0 1,094
STERIS PLC COM G8473T100 3,459 23,937 SH   OTR 1 0 0 23,937
STERIS PLC COM G8473T100 1,488 10,300 SH   SOLE   10,300 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 8 3,193 SH   OTR 1 0 0 3,193
TECHNIPFMC PLC COM G87110105 177 7,315 SH   OTR 1 0 0 7,315
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 22 2,237 SH   OTR 1 0 0 2,237
THERAVANCE BIOPHARMA INC COM G8807B106 71 3,666 SH   OTR 1 0 0 3,666
THIRD PT REINS LTD COM G8827U100 62 6,160 SH   OTR 1 0 0 6,160
LIBERTY LATIN AMERICA LTD COM G9001E102 63 3,700 SH   OTR 1 0 0 3,700
LIBERTY LATIN AMERICA LTD COM G9001E128 162 9,482 SH   OTR 1 0 0 9,482
TRITON INTL LTD COM G9078F107 164 4,837 SH   OTR 1 0 0 4,837
TRONOX HOLDINGS PLC COM G9087Q102 65 7,808 SH   OTR 1 0 0 7,808
GOLAR LNG LTD BERMUDA COM G9456A100 102 7,867 SH   OTR 1 0 0 7,867
WATFORD HOLDINGS LTD COM G94787101 48 1,786 SH   OTR 1 0 0 1,786
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,601 8,300 SH   SOLE   8,300 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 891 4,619 SH   OTR 1 0 0 4,619
WILLIS TOWERS WATSON PUB LTD COM G96629103 854 4,429 SH   SOLE   95 4,334 0
PERRIGO CO PLC COM G97822103 119 2,125 SH   OTR 1 0 0 2,125
CHUBB LIMITED COM H1467J104 1,239 7,677 SH   OTR 1 0 0 7,677
CHUBB LIMITED COM H1467J104 791 4,900 SH   SOLE   4,900 0 0
CHUBB LIMITED COM H1467J104 144 896 SH   SOLE   0 896 0
GARMIN LTD COM H2906T109 206 2,435 SH   OTR 1 0 0 2,435
GARMIN LTD COM H2906T109 16 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 533 5,721 SH   OTR 1 0 0 5,721
TRANSOCEAN LTD COM H8817H100 727 162,611 SH   OTR 1 0 0 162,611
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 10 495 SH   OTR 1 0 0 495
INTELSAT S A COM L5140P101 131 5,730 SH   OTR 1 0 0 5,730
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 10 2,633 SH   OTR 1 0 0 2,633
ORION ENGINEERED CARBONS S A COM L72967109 88 5,256 SH   OTR 1 0 0 5,256
TRINSEO S A COM L9340P101 144 3,353 SH   OTR 1 0 0 3,353
CAESARSTONE LTD COM M20598104 32 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 314 2,864 SH   OTR 1 0 0 2,864
STRATASYS LTD COM M85548101 93 4,388 SH   OTR 1 0 0 4,388
UROGEN PHARMA LTD COM M96088105 39 1,653 SH   OTR 1 0 0 1,653
AFFIMED N V COM N01045108 16 5,312 SH   OTR 1 0 0 5,312
ASML HOLDING N V COM N07059210 341 1,373 SH   OTR 1 0 0 1,373
CIMPRESS N V COM N20146101 244 1,851 SH   OTR 1 0 0 1,851
CIMPRESS N V COM N20146101 59 453 SH   SOLE   0 453 0
CNH INDL N V COM N20944109 188 18,571 SH   SOLE   0 18,571 0
CORE LABORATORIES N V COM N22717107 585 12,539 SH   OTR 1 0 0 12,539
FRANKS INTL N V COM N33462107 43 9,148 SH   OTR 1 0 0 9,148
LYONDELLBASELL INDUSTRIES N COM N53745100 389 4,348 SH   OTR 1 0 0 4,348
LYONDELLBASELL INDUSTRIES N COM N53745100 7 82 SH   SOLE   0 82 0
MYLAN N V COM N59465109 364 18,400 SH   OTR 1 0 0 18,400
NXP SEMICONDUCTORS N V COM N6596X109 673 6,165 SH   OTR 1 0 0 6,165
WRIGHT MED GROUP N V COM N96617118 221 10,720 SH   OTR 1 0 0 10,720
ONESPAWORLD HOLDINGS LIMITED COM P73684113 62 4,007 SH   OTR 1 0 0 4,007
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 316 2,920 SH   OTR 1 0 0 2,920
ARDMORE SHIPPING CORP COM Y0207T100 18 2,717 SH   OTR 1 0 0 2,717
COSTAMARE INC COM Y1771G102 19 3,142 SH   OTR 1 0 0 3,142
DHT HOLDINGS INC COM Y2065G121 44 7,166 SH   OTR 1 0 0 7,166
DIAMOND S SHIPPING INC COM Y20676105 21 1,939 SH   OTR 1 0 0 1,939
DORIAN LPG LTD COM Y2106R110 23 2,207 SH   OTR 1 0 0 2,207
EAGLE BULK SHIPPING INC COM Y2187A143 15 3,373 SH   OTR 1 0 0 3,373
GENCO SHIPPING & TRADING LTD COM Y2685T131 6 675 SH   OTR 1 0 0 675
INTERNATIONAL SEAWAYS INC COM Y41053102 42 2,158 SH   OTR 1 0 0 2,158
SAFE BULKERS INC COM Y7388L103 7 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 112 3,775 SH   OTR 1 0 0 3,775
SCORPIO BULKERS INC COM Y7546A122 26 4,249 SH   OTR 1 0 0 4,249
TEEKAY CORPORATION COM Y8564W103 21 5,307 SH   OTR 1 0 0 5,307
TEEKAY TANKERS LTD COM Y8565N102 20 15,129 SH   OTR 1 0 0 15,129
WAVE LIFE SCIENCES LTD COM Y95308105 34 1,666 SH   OTR 1 0 0 1,666