Ameritas Investment Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
CARA THERAPEUTICS INC	COM	140755109	61	3,311	SH		OTR	1	0	0	3,311
CARBONITE INC	COM	141337105	39	2,527	SH		OTR	1	0	0	2,527
CARDIOVASCULAR SYS INC DEL	COM	141619106	133	2,803	SH		OTR	1	0	0	2,803
CARE COM INC	COM	141633107	17	1,627	SH		OTR	1	0	0	1,627
CAREER EDUCATION CORP	COM	141665109	94	5,930	SH		OTR	1	0	0	5,930
CARGURUS INC	COM	141788109	198	6,385	SH		OTR	1	0	0	6,385
CARLISLE COS INC	COM	142339100	2,329	16,000	SH		OTR	1	0	0	16,000
CARLISLE COS INC	COM	142339100	2,037	14,000	SH		SOLE		14,000	0	0
CARMAX INC	COM	143130102	254	2,887	SH		OTR	1	0	0	2,887
CARNIVAL CORP	COM	143658300	297	6,800	SH		OTR	1	0	0	6,800
CARNIVAL CORP	COM	143658300	8	201	SH		SOLE		0	201	0
CAROLINA FINL CORP NEW	COM	143873107	59	1,663	SH		OTR	1	0	0	1,663
CARRIAGE SVCS INC	COM	143905107	24	1,152	SH		OTR	1	0	0	1,152
CARPENTER TECHNOLOGY CORP	COM	144285103	902	17,466	SH		OTR	1	0	0	17,466
CARRIZO OIL & GAS INC	COM	144577103	62	7,191	SH		OTR	1	0	0	7,191
CARTER BK & TR MARTINSVILLE	COM	146102108	38	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	1,153	12,646	SH		OTR	1	0	0	12,646
CARTERS INC	COM	146229109	985	10,800	SH		SOLE		10,800	0	0
CASELLA WASTE SYS INC	COM	147448104	154	3,588	SH		OTR	1	0	0	3,588
CASEYS GEN STORES INC	COM	147528103	1,675	10,393	SH		OTR	1	0	0	10,393
CASEYS GEN STORES INC	COM	147528103	1,128	7,000	SH		SOLE		7,000	0	0
CATALENT INC	COM	148806102	1,967	41,274	SH		OTR	1	0	0	41,274
CATASYS INC	COM	149049504	10	623	SH		OTR	1	0	0	623
CATERPILLAR INC DEL	COM	149123101	1,197	9,476	SH		OTR	1	0	0	9,476
CATERPILLAR INC DEL	COM	149123101	618	4,900	SH		SOLE		4,900	0	0
CATERPILLAR INC DEL	COM	149123101	360	2,853	SH		SOLE		0	2,853	0
CATHAY GEN BANCORP	COM	149150104	967	27,847	SH		OTR	1	0	0	27,847
CATO CORP NEW	COM	149205106	36	2,030	SH		OTR	1	0	0	2,030
CAVCO INDS INC DEL	COM	149568107	144	750	SH		OTR	1	0	0	750
CEDAR REALTY TRUST INC	COM	150602209	21	7,099	SH		OTR	1	0	0	7,099
CEL SCI CORP	COM	150837607	21	2,325	SH		OTR	1	0	0	2,325
CELANESE CORP DEL	COM	150870103	255	2,084	SH		OTR	1	0	0	2,084
CELGENE CORP	COM	151020104	2,514	25,320	SH		OTR	1	0	0	25,320
CELGENE CORP	COM	151020104	139	1,404	SH		SOLE		0	1,404	0
CENTRAL GARDEN & PET CO	COM	153527106	23	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	96	3,454	SH		OTR	1	0	0	3,454
CENTRAL PAC FINL CORP	COM	154760409	66	2,337	SH		OTR	1	0	0	2,337
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	14	682	SH		OTR	1	0	0	682
CENTURY ALUM CO	COM	156431108	29	4,377	SH		OTR	1	0	0	4,377
CENTURY BANCORP INC MASS	COM	156432106	24	277	SH		OTR	1	0	0	277
CENTURY CASINOS INC	COM	156492100	13	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	72	2,337	SH		OTR	1	0	0	2,337
CENTURYLINK INC	COM	156700106	218	17,457	SH		OTR	1	0	0	17,457
CERNER CORP	COM	156782104	1,179	17,300	SH		SOLE		17,300	0	0
CERNER CORP	COM	156782104	789	11,568	SH		OTR	1	0	0	11,568
CERNER CORP	COM	156782104	540	7,929	SH		SOLE		170	7,759	0
CERUS CORP	COM	157085101	55	10,738	SH		OTR	1	0	0	10,738
CEVA INC	COM	157210105	56	1,882	SH		OTR	1	0	0	1,882
CHANNELADVISOR CORP	COM	159179100	17	1,855	SH		OTR	1	0	0	1,855
CHARLES RIV LABS INTL INC	COM	159864107	1,826	13,795	SH		OTR	1	0	0	13,795
CHARLES RIV LABS INTL INC	COM	159864107	1,283	9,700	SH		SOLE		9,700	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	5	2,033	SH		OTR	1	0	0	2,033
CHEESECAKE FACTORY INC	COM	163072101	896	21,500	SH		SOLE		21,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	628	15,067	SH		OTR	1	0	0	15,067
CHEFS WHSE INC	COM	163086101	82	2,031	SH		OTR	1	0	0	2,031
CHEGG INC	COM	163092109	296	9,883	SH		OTR	1	0	0	9,883
CHEMOURS CO	COM	163851108	690	46,208	SH		OTR	1	0	0	46,208
CHEMOURS CO	COM	163851108	1	77	SH		SOLE		0	77	0
CHEMUNG FINL CORP	COM	164024101	10	245	SH		OTR	1	0	0	245
CHERRY HILL MTG INVT CORP	COM	164651101	13	1,030	SH		OTR	1	0	0	1,030
CHESAPEAKE ENERGY CORP	COM	165167107	450	318,885	SH		OTR	1	0	0	318,885
CHESAPEAKE UTILS CORP	COM	165303108	132	1,388	SH		OTR	1	0	0	1,388
CHEVRON CORP NEW	COM	166764100	4,874	41,100	SH		SOLE		41,100	0	0
CHEVRON CORP NEW	COM	166764100	3,830	32,291	SH		OTR	1	0	0	32,291
CHEVRON CORP NEW	COM	166764100	287	2,425	SH		SOLE		0	2,425	0
CHICOS FAS INC	COM	168615102	45	11,271	SH		OTR	1	0	0	11,271
CHILDRENS PL INC	COM	168905107	104	1,345	SH		OTR	1	0	0	1,345
CHIPOTLE MEXICAN GRILL INC	COM	169656105	365	434	SH		OTR	1	0	0	434
CHROMADEX CORP	COM	171077407	13	3,310	SH		OTR	1	0	0	3,310
CHURCH & DWIGHT INC	COM	171340102	326	4,331	SH		OTR	1	0	0	4,331
CHURCHILL DOWNS INC	COM	171484108	1,610	13,038	SH		OTR	1	0	0	13,038
CHURCHILL DOWNS INC	COM	171484108	1,287	10,425	SH		SOLE		10,425	0	0
CHUYS HLDGS INC	COM	171604101	31	1,271	SH		OTR	1	0	0	1,271
CIENA CORP	COM	171779309	1,721	43,859	SH		OTR	1	0	0	43,859
CIMAREX ENERGY CO	COM	171798101	87	1,817	SH		OTR	1	0	0	1,817
CINCINNATI BELL INC NEW	COM	171871502	19	3,835	SH		OTR	1	0	0	3,835
CINCINNATI FINL CORP	COM	172062101	1,190	10,200	SH		SOLE		10,200	0	0
CINCINNATI FINL CORP	COM	172062101	307	2,630	SH		OTR	1	0	0	2,630
CINCINNATI FINL CORP	COM	172062101	166	1,425	SH		SOLE		0	1,425	0
CIRRUS LOGIC INC	COM	172755100	1,148	21,419	SH		OTR	1	0	0	21,419
CINTAS CORP	COM	172908105	903	3,368	SH		OTR	1	0	0	3,368
CINTAS CORP	COM	172908105	777	2,900	SH		SOLE		2,900	0	0
CINTAS CORP	COM	172908105	45	170	SH		SOLE		0	170	0
CITIZENS & NORTHN CORP	COM	172922106	30	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	2,649	38,351	SH		OTR	1	0	0	38,351
CITIGROUP INC	COM	172967424	18	263	SH		SOLE		0	263	0
CITIZENS FINL GROUP INC	COM	174610105	1,078	30,500	SH		SOLE		30,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	266	7,531	SH		OTR	1	0	0	7,531
CITIZENS INC	COM	174740100	23	3,380	SH		OTR	1	0	0	3,380
CITRIX SYS INC	COM	177376100	439	4,552	SH		OTR	1	0	0	4,552
CITY HLDG CO	COM	177835105	102	1,332	SH		OTR	1	0	0	1,332
CITY OFFICE REIT INC	COM	178587101	43	2,990	SH		OTR	1	0	0	2,990
CIVISTA BANCSHARES INC	COM	178867107	29	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	1,121	14,526	SH		OTR	1	0	0	14,526
CLEAN ENERGY FUELS CORP	COM	184499101	25	11,983	SH		OTR	1	0	0	11,983
CLEVELAND CLIFFS INC	COM	185899101	161	22,358	SH		OTR	1	0	0	22,358
CLOROX CO DEL	COM	189054109	2,900	19,100	SH		SOLE		19,100	0	0
CLOROX CO DEL	COM	189054109	912	6,005	SH		SOLE		80	5,925	0
CLOROX CO DEL	COM	189054109	328	2,163	SH		OTR	1	0	0	2,163
CLOVIS ONCOLOGY INC	COM	189464100	16	3,967	SH		OTR	1	0	0	3,967
COCA COLA CONSOLIDATED INC	COM	191098102	118	389	SH		OTR	1	0	0	389
COCA COLA CO	COM	191216100	3,647	67,000	SH		SOLE		67,000	0	0
COCA COLA CO	COM	191216100	3,556	65,328	SH		OTR	1	0	0	65,328
COCA COLA CO	COM	191216100	798	14,659	SH		SOLE		260	14,399	0
CODEXIS INC	COM	192005106	57	4,127	SH		OTR	1	0	0	4,127
CODORUS VY BANCORP INC	COM	192025104	16	695	SH		OTR	1	0	0	695
COEUR MNG INC	COM	192108504	82	16,993	SH		OTR	1	0	0	16,993
COGNEX CORP	COM	192422103	2,370	48,238	SH		OTR	1	0	0	48,238
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,187	19,700	SH		OTR	1	0	0	19,700
COHERENT INC	COM	192479103	1,042	6,779	SH		OTR	1	0	0	6,779
COHU INC	COM	192576106	44	3,255	SH		OTR	1	0	0	3,255
COLFAX CORP	COM	194014106	686	23,614	SH		OTR	1	0	0	23,614
COLGATE PALMOLIVE CO	COM	194162103	1,072	14,581	SH		OTR	1	0	0	14,581
COLGATE PALMOLIVE CO	COM	194162103	15	205	SH		SOLE		0	205	0
COLUMBIA BKG SYS INC	COM	197236102	222	6,012	SH		OTR	1	0	0	6,012
COLUMBIA FINL INC	COM	197641103	66	4,173	SH		OTR	1	0	0	4,173
COLUMBUS MCKINNON CORP N Y	COM	199333105	71	1,943	SH		OTR	1	0	0	1,943
COMFORT SYS USA INC	COM	199908104	135	3,048	SH		OTR	1	0	0	3,048
COMERICA INC	COM	200340107	177	2,678	SH		OTR	1	0	0	2,678
COMMERCE BANCSHARES INC	COM	200525103	1,898	31,300	SH		SOLE		31,300	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,693	27,918	SH		OTR	1	0	0	27,918
COMMERCIAL METALS CO	COM	201723103	752	43,255	SH		OTR	1	0	0	43,255
COMMERCIAL VEH GROUP INC	COM	202608105	16	2,209	SH		OTR	1	0	0	2,209
COMMUNITY BK SYS INC	COM	203607106	267	4,321	SH		OTR	1	0	0	4,321
COMMUNITY BANKERS TR CORP	COM	203612106	16	1,884	SH		OTR	1	0	0	1,884
COMMUNITY HEALTH SYS INC NEW	COM	203668108	30	8,353	SH		OTR	1	0	0	8,353
COMMUNITY TR BANCORP INC	COM	204149108	56	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYSTEMS INC	COM	204166102	676	15,111	SH		OTR	1	0	0	15,111
COMPUTER PROGRAMS & SYS INC	COM	205306103	21	938	SH		OTR	1	0	0	938
COMSTOCK RES INC	COM	205768302	10	1,329	SH		OTR	1	0	0	1,329
COMTECH TELECOMMUNICATIONS C	COM	205826209	57	1,754	SH		OTR	1	0	0	1,754
CONAGRA BRANDS INC	COM	205887102	262	8,545	SH		OTR	1	0	0	8,545
CONCERT PHARMACEUTICALS INC	COM	206022105	9	1,527	SH		OTR	1	0	0	1,527
CONCRETE PUMPING HLDGS INC	COM	206704108	4	980	SH		OTR	1	0	0	980
CONDUENT INC	COM	206787103	95	15,269	SH		OTR	1	0	0	15,269
CONMED CORP	COM	207410101	223	2,320	SH		OTR	1	0	0	2,320
CONNECTICUT WTR SVC INC	COM	207797101	71	1,008	SH		OTR	1	0	0	1,008
CONNS INC	COM	208242107	40	1,614	SH		OTR	1	0	0	1,614
CONSOLIDATED COMM HLDGS INC	COM	209034107	27	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	535	5,658	SH		OTR	1	0	0	5,658
CONSOLIDATED EDISON INC	COM	209115104	80	852	SH		SOLE		0	852	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	25	377	SH		OTR	1	0	0	377
CONSTELLATION PHARMCETICLS I	COM	210373106	8	1,306	SH		OTR	1	0	0	1,306
CONTAINER STORE GROUP INC	COM	210751103	7	1,542	SH		OTR	1	0	0	1,542
CONTINENTAL BLDG PRODS INC	COM	211171103	85	3,099	SH		OTR	1	0	0	3,099
COOPER COS INC	COM	216648402	257	867	SH		OTR	1	0	0	867
COOPER TIRE & RUBR CO	COM	216831107	111	4,233	SH		OTR	1	0	0	4,233
COPART INC	COM	217204106	275	3,424	SH		OTR	1	0	0	3,424
COPART INC	COM	217204106	8	100	SH		SOLE		0	100	0
CORCEPT THERAPEUTICS INC	COM	218352102	115	8,144	SH		OTR	1	0	0	8,144
CORE MARK HOLDING CO INC	COM	218681104	122	3,796	SH		OTR	1	0	0	3,796
CORINDUS VASCULAR ROBOTICS I	COM	218730109	35	8,101	SH		OTR	1	0	0	8,101
CORNING INC	COM	219350105	389	13,654	SH		OTR	1	0	0	13,654
CORVEL CORP	COM	221006109	63	831	SH		OTR	1	0	0	831
COTY INC	COM	222070203	56	5,288	SH		OTR	1	0	0	5,288
COUSINS PPTYS INC	COM	222795502	1,559	41,483	SH		OTR	1	0	0	41,483
COUSINS PPTYS INC	COM	222795502	1,132	30,125	SH		SOLE		30,125	0	0
COWEN INC	COM	223622606	33	2,148	SH		OTR	1	0	0	2,148
CRAFT BREW ALLIANCE INC	COM	224122101	7	855	SH		OTR	1	0	0	855
CRANE CO	COM	224399105	1,161	14,403	SH		OTR	1	0	0	14,403
CRAWFORD & CO	COM	224633206	16	1,459	SH		OTR	1	0	0	1,459
CREE INC	COM	225447101	1,482	30,237	SH		OTR	1	0	0	30,237
CREE INC	COM	225447101	798	16,300	SH		SOLE		16,300	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	383	10,500	SH		SOLE		10,500	0	0
CROCS INC	COM	227046109	143	5,162	SH		OTR	1	0	0	5,162
CROSS CTRY HEALTHCARE INC	COM	227483104	30	2,877	SH		OTR	1	0	0	2,877
CRYOLIFE INC	COM	228903100	85	3,149	SH		OTR	1	0	0	3,149
CRYOPORT INC	COM	229050307	43	2,620	SH		OTR	1	0	0	2,620
CUBIC CORP	COM	229669106	182	2,578	SH		OTR	1	0	0	2,578
CULLEN FROST BANKERS INC	COM	229899109	2,922	33,000	SH		SOLE		33,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,427	16,116	SH		OTR	1	0	0	16,116
CULLEN FROST BANKERS INC	COM	229899109	181	2,051	SH		SOLE		0	2,051	0
CULP INC	COM	230215105	13	785	SH		OTR	1	0	0	785
CUMMINS INC	COM	231021106	433	2,659	SH		OTR	1	0	0	2,659
CUMMINS INC	COM	231021106	167	1,030	SH		SOLE		0	1,030	0
CUMULUS MEDIA INC	COM	231082801	18	1,252	SH		OTR	1	0	0	1,252
CURTISS WRIGHT CORP	COM	231561101	1,563	12,078	SH		OTR	1	0	0	12,078
CUTERA INC	COM	232109108	33	1,118	SH		OTR	1	0	0	1,118
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,436	104,388	SH		OTR	1	0	0	104,388
DNB FINL CORP	COM	233237106	14	307	SH		OTR	1	0	0	307
DTE ENERGY CO	COM	233331107	411	3,088	SH		OTR	1	0	0	3,088
DXP ENTERPRISES INC NEW	COM	233377407	44	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	22	88	SH		OTR	1	0	0	88
DAKTRONICS INC	COM	234264109	22	2,960	SH		OTR	1	0	0	2,960
DANA INCORPORATED	COM	235825205	762	52,796	SH		OTR	1	0	0	52,796
DANAHER CORPORATION	COM	235851102	2,599	18,000	SH		SOLE		18,000	0	0
DANAHER CORPORATION	COM	235851102	1,559	10,795	SH		OTR	1	0	0	10,795
DANAHER CORPORATION	COM	235851102	943	6,532	SH		SOLE		65	6,467	0
DARDEN RESTAURANTS INC	COM	237194105	245	2,069	SH		OTR	1	0	0	2,069
DARDEN RESTAURANTS INC	COM	237194105	120	1,022	SH		SOLE		0	1,022	0
DARLING INGREDIENTS INC	COM	237266101	260	13,576	SH		OTR	1	0	0	13,576
DAVE & BUSTERS ENTMT INC	COM	238337109	120	3,091	SH		OTR	1	0	0	3,091
DEAN FOODS CO NEW	COM	242370203	9	7,914	SH		OTR	1	0	0	7,914
DECKERS OUTDOOR CORP	COM	243537107	1,569	10,647	SH		OTR	1	0	0	10,647
DEERE & CO	COM	244199105	1,804	10,700	SH		SOLE		10,700	0	0
DEERE & CO	COM	244199105	908	5,384	SH		OTR	1	0	0	5,384
DEERE & CO	COM	244199105	377	2,239	SH		SOLE		0	2,239	0
DEL TACO RESTAURANTS INC	COM	245496104	30	2,895	SH		OTR	1	0	0	2,895
DELTA AIR LINES INC DEL	COM	247361702	561	9,747	SH		OTR	1	0	0	9,747
DELTA APPAREL INC	COM	247368103	13	545	SH		OTR	1	0	0	545
DENBURY RES INC	COM	247916208	45	38,168	SH		OTR	1	0	0	38,168
DELUXE CORP	COM	248019101	773	15,714	SH		OTR	1	0	0	15,714
DESIGNER BRANDS INC	COM	250565108	100	5,812	SH		OTR	1	0	0	5,812
DIAMONDROCK HOSPITALITY CO	COM	252784301	169	16,505	SH		OTR	1	0	0	16,505
DICERNA PHARMACEUTICALS INC	COM	253031108	64	4,450	SH		OTR	1	0	0	4,450
DICKS SPORTING GOODS INC	COM	253393102	760	18,623	SH		OTR	1	0	0	18,623
DICKS SPORTING GOODS INC	COM	253393102	12	310	SH		SOLE		0	310	0
DIEBOLD NXDF INC	COM	253651103	74	6,637	SH		OTR	1	0	0	6,637
DIGI INTL INC	COM	253798102	32	2,313	SH		OTR	1	0	0	2,313
DIGITAL RLTY TR INC	COM	253868103	1,427	11,000	SH		SOLE		11,000	0	0
DIGITAL RLTY TR INC	COM	253868103	468	3,607	SH		OTR	1	0	0	3,607
DIGITAL RLTY TR INC	COM	253868103	30	238	SH		SOLE		0	238	0
DIME CMNTY BANCSHARES	COM	253922108	51	2,402	SH		OTR	1	0	0	2,402
DILLARDS INC	COM	254067101	252	3,807	SH		OTR	1	0	0	3,807
DINE BRANDS GLOBAL INC	COM	254423106	103	1,363	SH		OTR	1	0	0	1,363
DIODES INC	COM	254543101	132	3,290	SH		OTR	1	0	0	3,290
DISNEY WALT CO	COM	254687106	3,993	30,640	SH		OTR	1	0	0	30,640
DISNEY WALT CO	COM	254687106	3,401	26,100	SH		SOLE		26,100	0	0
DISNEY WALT CO	COM	254687106	1,554	11,926	SH		SOLE		140	11,786	0
DISCOVER FINL SVCS	COM	254709108	2,278	28,100	SH		SOLE		28,100	0	0
DISCOVER FINL SVCS	COM	254709108	788	9,721	SH		SOLE		115	9,606	0
DISCOVER FINL SVCS	COM	254709108	446	5,498	SH		OTR	1	0	0	5,498
DOLLAR GEN CORP NEW	COM	256677105	697	4,387	SH		OTR	1	0	0	4,387
DOLLAR TREE INC	COM	256746108	964	8,442	SH		OTR	1	0	0	8,442
DOMO INC	COM	257554105	22	1,382	SH		OTR	1	0	0	1,382
DOMTAR CORP	COM	257559203	633	17,689	SH		OTR	1	0	0	17,689
DONALDSON INC	COM	257651109	1,877	36,046	SH		OTR	1	0	0	36,046
DONALDSON INC	COM	257651109	651	12,500	SH		SOLE		12,500	0	0
DONEGAL GROUP INC	COM	257701201	13	916	SH		OTR	1	0	0	916
DONNELLEY R R & SONS CO	COM	257867200	23	6,159	SH		OTR	1	0	0	6,159
DORMAN PRODUCTS INC	COM	258278100	181	2,276	SH		OTR	1	0	0	2,276
DOVER CORP	COM	260003108	1,095	11,000	SH		SOLE		11,000	0	0
DOVER CORP	COM	260003108	250	2,515	SH		OTR	1	0	0	2,515
DOVER CORP	COM	260003108	122	1,230	SH		SOLE		0	1,230	0
DOW INC	COM	260557103	606	12,718	SH		OTR	1	0	0	12,718
DOW INC	COM	260557103	57	1,201	SH		SOLE		0	1,201	0
DRIL QUIP INC	COM	262037104	154	3,073	SH		OTR	1	0	0	3,073
DRIVE SHACK INC	COM	262077100	23	5,300	SH		OTR	1	0	0	5,300
DUCOMMUN INC DEL	COM	264147109	39	914	SH		OTR	1	0	0	914
DUKE REALTY CORP	COM	264411505	927	27,300	SH		SOLE		27,300	0	0
DUKE REALTY CORP	COM	264411505	212	6,243	SH		OTR	1	0	0	6,243
DUNKIN BRANDS GROUP INC	COM	265504100	1,855	23,380	SH		OTR	1	0	0	23,380
DYCOM INDS INC	COM	267475101	585	11,451	SH		OTR	1	0	0	11,451
DYNAVAX TECHNOLOGIES CORP	COM	268158201	19	5,186	SH		OTR	1	0	0	5,186
EL POLLO LOCO HLDGS INC	COM	268603107	17	1,580	SH		OTR	1	0	0	1,580
EAGLE BANCORP INC MD	COM	268948106	128	2,865	SH		OTR	1	0	0	2,865
E TRADE FINANCIAL CORP	COM	269246401	176	4,039	SH		OTR	1	0	0	4,039
EAGLE PHARMACEUTICALS INC	COM	269796108	49	867	SH		OTR	1	0	0	867
EASTERN CO	COM	276317104	12	490	SH		OTR	1	0	0	490
EASTGROUP PPTY INC	COM	277276101	1,724	13,788	SH		OTR	1	0	0	13,788
EASTMAN CHEMICAL CO	COM	277432100	184	2,493	SH		OTR	1	0	0	2,493
EASTMAN CHEMICAL CO	COM	277432100	2	36	SH		SOLE		0	36	0
EATON VANCE CORP	COM	278265103	1,436	31,952	SH		OTR	1	0	0	31,952
EATON VANCE CORP	COM	278265103	2	45	SH		SOLE		0	45	0
EBAY INC	COM	278642103	1,133	29,070	SH		OTR	1	0	0	29,070
EBIX INC	COM	278715206	87	2,069	SH		OTR	1	0	0	2,069
EBIX INC	COM	278715206	25	600	SH		SOLE		0	600	0
ECOLAB INC	COM	278865100	835	4,217	SH		OTR	1	0	0	4,217
ECOLAB INC	COM	278865100	455	2,300	SH		SOLE		2,300	0	0
ECOLAB INC	COM	278865100	94	475	SH		SOLE		0	475	0
EDISON INTL	COM	281020107	1,847	24,500	SH		SOLE		24,500	0	0
EDISON INTL	COM	281020107	457	6,062	SH		OTR	1	0	0	6,062
EDISON INTL	COM	281020107	78	1,044	SH		SOLE		0	1,044	0
8X8 INC NEW	COM	282914100	158	7,620	SH		OTR	1	0	0	7,620
EL PASO ELEC CO	COM	283677854	226	3,374	SH		OTR	1	0	0	3,374
ELECTRONIC ARTS INC	COM	285512109	1,035	10,577	SH		OTR	1	0	0	10,577
ELECTRONIC ARTS INC	COM	285512109	13	137	SH		SOLE		0	137	0
EMERSON ELEC CO	COM	291011104	969	14,500	SH		SOLE		14,500	0	0
EMERSON ELEC CO	COM	291011104	698	10,438	SH		OTR	1	0	0	10,438
EMERSON ELEC CO	COM	291011104	223	3,347	SH		SOLE		0	3,347	0
EMPIRE RESORTS INC	COM	292052305	3	270	SH		OTR	1	0	0	270
EMPLOYERS HOLDINGS INC	COM	292218104	116	2,669	SH		OTR	1	0	0	2,669
ENABLE MIDSTREAM PARTNERS LP	COM	292480100	229	19,100	SH		SOLE		19,100	0	0
ENCORE CAP GROUP INC	COM	292554102	88	2,642	SH		OTR	1	0	0	2,642
ENCORE WIRE CORP	COM	292562105	90	1,601	SH		OTR	1	0	0	1,601
ENERGY FUELS INC	COM	292671708	11	5,894	SH		OTR	1	0	0	5,894
ENNIS INC	COM	293389102	46	2,271	SH		OTR	1	0	0	2,271
ENTERCOM COMMUNICATIONS CORP	COM	293639100	36	10,833	SH		OTR	1	0	0	10,833
ENTERPRISE BANCORP INC MASS	COM	293668109	24	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	81	1,978	SH		OTR	1	0	0	1,978
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,446	50,600	SH		SOLE		50,600	0	0
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	515	18,052	SH		SOLE		0	18,052	0
ENZO BIOCHEM INC	COM	294100102	11	3,092	SH		OTR	1	0	0	3,092
EPLUS INC	COM	294268107	81	1,064	SH		OTR	1	0	0	1,064
EQUIFAX INC	COM	294429105	299	2,125	SH		OTR	1	0	0	2,125
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	839	57,668	SH		OTR	1	0	0	57,668
ESCALADE INC	COM	296056104	10	888	SH		OTR	1	0	0	888
ESCO TECHNOLOGIES INC	COM	296315104	175	2,195	SH		OTR	1	0	0	2,195
ESSEX PPTY TR INC	COM	297178105	2,188	6,700	SH		SOLE		6,700	0	0
ESSEX PPTY TR INC	COM	297178105	365	1,116	SH		OTR	1	0	0	1,116
ETHAN ALLEN INTERIORS INC	COM	297602104	37	1,924	SH		OTR	1	0	0	1,924
EVELO BIOSCIENCES INC	COM	299734103	7	1,133	SH		OTR	1	0	0	1,133
EXLSERVICE HOLDINGS INC	COM	302081104	188	2,811	SH		OTR	1	0	0	2,811
EXPEDITORS INTL WASH INC	COM	302130109	690	9,300	SH		SOLE		9,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	214	2,876	SH		OTR	1	0	0	2,876
EXPEDITORS INTL WASH INC	COM	302130109	70	955	SH		SOLE		0	955	0
EZCORP INC	COM	302301106	28	4,319	SH		OTR	1	0	0	4,319
FLIR SYS INC	COM	302445101	1,220	23,200	SH		SOLE		23,200	0	0
FLIR SYS INC	COM	302445101	131	2,498	SH		OTR	1	0	0	2,498
F M C CORP	COM	302491303	1,306	14,900	SH		SOLE		14,900	0	0
F M C CORP	COM	302491303	193	2,197	SH		OTR	1	0	0	2,197
F M C CORP	COM	302491303	75	857	SH		SOLE		0	857	0
FNB CORP PA	COM	302520101	1,059	91,826	SH		OTR	1	0	0	91,826
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
FACTSET RESH SYS INC	COM	303075105	820	3,375	SH		SOLE		3,375	0	0
FAIR ISAAC CORP	COM	303250104	2,479	8,168	SH		OTR	1	0	0	8,168
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
FEDERAL AGRIC MTG CORP	COM	313148306	55	669	SH		OTR	1	0	0	669
FEDERAL REALTY INVT TR	COM	313747206	721	5,300	SH		SOLE		5,300	0	0
FEDERAL REALTY INVT TR	COM	313747206	173	1,272	SH		OTR	1	0	0	1,272
FEDERAL SIGNAL CORP	COM	313855108	158	4,825	SH		OTR	1	0	0	4,825
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
FIRST BUSEY CORP	COM	319383204	112	4,434	SH		OTR	1	0	0	4,434
FIRST BUS FINL SVCS INC WIS	COM	319390100	17	708	SH		OTR	1	0	0	708
FIRST COMWLTH FINL CORP PA	COM	319829107	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
FIRST HORIZON NATL CORP	COM	320517105	1,431	88,322	SH		OTR	1	0	0	88,322
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
FIRST MERCHANTS CORP	COM	320817109	175	4,648	SH		OTR	1	0	0	4,648
FIRST MID BANCSHARES INC	COM	320866106	43	1,248	SH		OTR	1	0	0	1,248
FIRST MIDWEST BANCORP DEL	COM	320867104	207	10,674	SH		SOLE		0	10,674	0
FIRST MIDWEST BANCORP DEL	COM	320867104	172	8,833	SH		OTR	1	0	0	8,833
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
FISERV INC	COM	337738108	2,321	22,410	SH		OTR	1	0	0	22,410
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
FULTON FINL CORP PA	COM	360271100	1,090	67,400	SH		SOLE		67,400	0	0
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
GENERAL DYNAMICS CORP	COM	369550108	2,279	12,475	SH		SOLE		12,475	0	0
GENERAL DYNAMICS CORP	COM	369550108	803	4,399	SH		SOLE		65	4,334	0
GENERAL DYNAMICS CORP	COM	369550108	720	3,941	SH		OTR	1	0	0	3,941
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
GENTEX CORP	COM	371901109	1,983	72,013	SH		OTR	1	0	0	72,013
GENTEX CORP	COM	371901109	1,062	38,600	SH		SOLE		38,600	0	0
GENESIS ENERGY L P	COM	371927104	500	23,300	SH		SOLE		23,300	0	0
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
GENUINE PARTS CO	COM	372460105	313	3,151	SH		SOLE		0	3,151	0
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
HAEMONETICS CORP	COM	405024100	2,355	18,667	SH		OTR	1	0	0	18,667
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
HAMILTON LANE INC	COM	407497106	106	1,868	SH		OTR	1	0	0	1,868
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
HANMI FINL CORP	COM	410495204	52	2,767	SH		OTR	1	0	0	2,767
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
HAVERTY FURNITURE INC	COM	419596101	34	1,689	SH		OTR	1	0	0	1,689
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,405	30,801	SH		OTR	1	0	0	30,801
HAWAIIAN HOLDINGS INC	COM	419879101	105	3,989	SH		OTR	1	0	0	3,989
HAWKINS INC	COM	420261109	32	749	SH		OTR	1	0	0	749
HAWTHORN BANCSHARES INC	COM	420476103	12	499	SH		OTR	1	0	0	499
HAYNES INTERNATIONAL INC	COM	420877201	38	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GRP INC	COM	421906108	656	27,022	SH		OTR	1	0	0	27,022
HEALTHCARE RLTY TR	COM	421946104	1,588	47,409	SH		OTR	1	0	0	47,409
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
HELMERICH & PAYNE INC	COM	423452101	79	1,982	SH		OTR	1	0	0	1,982
HENRY JACK & ASSOC INC	COM	426281101	189	1,297	SH		OTR	1	0	0	1,297
HERITAGE COMMERCE CORP	COM	426927109	37	3,178	SH		OTR	1	0	0	3,178
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
HEXCEL CORP NEW	COM	428291108	1,782	21,700	SH		SOLE		21,700	0	0
HEXCEL CORP NEW	COM	428291108	4	53	SH		SOLE		0	53	0
HIBBETT SPORTS INC	COM	428567101	34	1,464	SH		OTR	1	0	0	1,464
HIGHWOODS PPTYS INC	COM	431284108	1,318	29,318	SH		OTR	1	0	0	29,318
HILL ROM HLDGS INC	COM	431475102	1,987	18,885	SH		OTR	1	0	0	18,885
HILLENBRAND INC	COM	431571108	158	5,117	SH		OTR	1	0	0	5,117
HILLTOP HOLDINGS INC	COM	432748101	144	6,020	SH		OTR	1	0	0	6,020
HINGHAM INSTN SVGS MASS	COM	433323102	19	102	SH		OTR	1	0	0	102
HOLLYFRONTIER CORP	COM	436106108	143	2,668	SH		OTR	1	0	0	2,668
HOLOGIC INC	COM	436440101	227	4,502	SH		OTR	1	0	0	4,502
HOME BANCSHARES INC	COM	436893200	1,073	57,104	SH		OTR	1	0	0	57,104
HOME DEPOT INC	COM	437076102	4,321	18,622	SH		OTR	1	0	0	18,622
HOME DEPOT INC	COM	437076102	248	1,073	SH		SOLE		0	1,073	0
HOMETRUST BANCSHARES INC	COM	437872104	39	1,500	SH		OTR	1	0	0	1,500
HOMOLOGY MEDICINES INC	COM	438083107	38	2,088	SH		OTR	1	0	0	2,088
HONEYWELL INTL INC	COM	438516106	3,079	18,200	SH		SOLE		18,200	0	0
HONEYWELL INTL INC	COM	438516106	2,067	12,214	SH		OTR	1	0	0	12,214
HONEYWELL INTL INC	COM	438516106	1,082	6,397	SH		SOLE		120	6,277	0
HOOKER FURNITURE CORP	COM	439038100	18	834	SH		OTR	1	0	0	834
HORACE MANN EDUCATORS CORP N	COM	440327104	162	3,502	SH		OTR	1	0	0	3,502
HORIZON BANCORP INC	COM	440407104	54	3,088	SH		OTR	1	0	0	3,088
HORMEL FOODS CORP	COM	440452100	481	11,000	SH		SOLE		11,000	0	0
HORMEL FOODS CORP	COM	440452100	210	4,798	SH		OTR	1	0	0	4,798
HOULIHAN LOKEY INC	COM	441593100	155	3,430	SH		OTR	1	0	0	3,430
HOWARD BANCORP INC	COM	442496105	13	773	SH		OTR	1	0	0	773
HUB GROUP INC	COM	443320106	125	2,690	SH		OTR	1	0	0	2,690
HUBBELL INC	COM	443510607	2,021	15,379	SH		OTR	1	0	0	15,379
HUBBELL INC	COM	443510607	1,366	10,400	SH		SOLE		10,400	0	0
HUMANA INC	COM	444859102	586	2,293	SH		OTR	1	0	0	2,293
HUNT J B TRANS SVCS INC	COM	445658107	385	3,482	SH		OTR	1	0	0	3,482
HUNTINGTON BANCSHARES INC	COM	446150104	259	18,167	SH		OTR	1	0	0	18,167
HUNTINGTON INGALLS INDS INC	COM	446413106	714	3,375	SH		SOLE		3,375	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	153	721	SH		OTR	1	0	0	721
HURCO COMPANIES INC	COM	447324104	17	529	SH		OTR	1	0	0	529
HURON CONSULTING GROUP INC	COM	447462102	115	1,867	SH		OTR	1	0	0	1,867
IDT CORP	COM	448947507	15	1,470	SH		OTR	1	0	0	1,470
HYSTER YALE MATLS HANDLING I	COM	449172105	50	907	SH		OTR	1	0	0	907
IRHYTHM TECHNOLOGIES INC	COM	450056106	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
ILLINOIS TOOL WKS INC	COM	452308109	776	4,958	SH		OTR	1	0	0	4,958
ILLINOIS TOOL WKS INC	COM	452308109	688	4,400	SH		SOLE		4,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	149	952	SH		SOLE		0	952	0
ILLUMINA INC	COM	452327109	1,875	6,165	SH		SOLE		6,165	0	0
ILLUMINA INC	COM	452327109	1,598	5,254	SH		OTR	1	0	0	5,254
ILLUMINA INC	COM	452327109	1,167	3,838	SH		SOLE		50	3,788	0
IMMERSION CORP	COM	452521107	18	2,323	SH		OTR	1	0	0	2,323
IMMUNOMEDICS INC	COM	452907108	198	14,953	SH		OTR	1	0	0	14,953
IMPINJ INC	COM	453204109	39	1,253	SH		OTR	1	0	0	1,253
INDEPENDENCE CONTRACT DRIL I	COM	453415309	3	2,336	SH		OTR	1	0	0	2,336
INDEPENDENCE HLDG CO NEW	COM	453440307	15	394	SH		OTR	1	0	0	394
INDEPENDENT BANK CORP MASS	COM	453836108	211	2,823	SH		OTR	1	0	0	2,823
INDEPENDENT BANK CORP MICH	COM	453838609	34	1,586	SH		OTR	1	0	0	1,586
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	115	5,413	SH		OTR	1	0	0	5,413
ING GROEP N V	ADR	456837103	4	384	SH		SOLE		0	384	0
INGLES MKTS INC	COM	457030104	42	1,087	SH		OTR	1	0	0	1,087
INGREDION INC	COM	457187102	1,542	18,861	SH		OTR	1	0	0	18,861
INSMED INC	COM	457669307	131	7,405	SH		OTR	1	0	0	7,405
INSPIRE MED SYS INC	COM	457730109	74	1,219	SH		OTR	1	0	0	1,219
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,205	20,066	SH		OTR	1	0	0	20,066
INTEL CORP	COM	458140100	8,171	158,564	SH		OTR	1	0	0	158,564
INTEL CORP	COM	458140100	2,504	48,600	SH		SOLE		48,600	0	0
INTEL CORP	COM	458140100	980	19,034	SH		SOLE		230	18,804	0
INTER PARFUMS INC	COM	458334109	104	1,484	SH		OTR	1	0	0	1,484
INTERFACE INC	COM	458665304	74	5,094	SH		OTR	1	0	0	5,094
INTERNATIONAL BANCSHARES COR	COM	459044103	814	21,066	SH		OTR	1	0	0	21,066
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,187	15,042	SH		OTR	1	0	0	15,042
INTERNATIONAL BUSINESS MACHS	COM	459200101	349	2,400	SH		SOLE		2,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	299	2,060	SH		SOLE		0	2,060	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	216	1,758	SH		OTR	1	0	0	1,758
INTL PAPER CO	COM	460146103	289	6,901	SH		OTR	1	0	0	6,901
INTERNATIONAL SPEEDWAY CORP	COM	460335201	400	8,895	SH		OTR	1	0	0	8,895
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
INVACARE CORP	COM	461203101	19	2,498	SH		OTR	1	0	0	2,498
INVESTORS REAL ESTATE TR	COM	461730509	74	989	SH		OTR	1	0	0	989
INVESTORS TITLE CO	COM	461804106	18	111	SH		OTR	1	0	0	111
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
ISHARES INC	ETF	464286533	628	11,015	SH		SOLE		0	11,015	0
ISHARES INC	ETF	464286871	21	950	SH		SOLE		0	950	0
ISHARES TR	ETF	464287101	56	430	SH		SOLE		0	430	0
ISHARES TR	ETF	464287176	86	741	SH		SOLE		121	620	0
ISHARES TR	ETF	464287176	11	103	SH		SOLE		103	0	0
ISHARES TR	ETF	464287184	73	1,845	SH		SOLE		0	1,845	0
ISHARES TR	ETF	464287200	29,040	97,281	SH		SOLE		1,684	95,596	0
ISHARES TR	COM	464287226	63,941	565,000	SH		OTR	1	0	0	565,000
ISHARES TR	ETF	464287226	1,292	11,421	SH		SOLE		0	11,421	0
ISHARES TR	ETF	464287234	62	1,525	SH		SOLE		0	1,525	0
ISHARES TR	ETF	464287242	79	625	SH		SOLE		0	625	0
ISHARES TR	COM	464287309	25,384	141,000	SH		OTR	1	0	0	141,000
ISHARES TR	ETF	464287309	1,656	9,200	SH		SOLE		0	9,200	0
ISHARES TR	ETF	464287374	1,964	67,542	SH		SOLE		1,506	66,036	0
ISHARES TR	COM	464287408	21,564	181,000	SH		OTR	1	0	0	181,000
ISHARES TR	ETF	464287408	1,610	13,519	SH		SOLE		0	13,519	0
ISHARES TR	ETF	464287432	11	78	SH		SOLE		0	78	0
ISHARES TR	ETF	464287440	9	83	SH		SOLE		0	83	0
ISHARES TR	ETF	464287457	795	9,377	SH		SOLE		0	9,377	0
ISHARES TR	ETF	464287465	995	15,268	SH		SOLE		0	15,268	0
ISHARES TR	ETF	464287465	3	60	SH		SOLE		60	0	0
ISHARES TR	COM	464287507	15,845	82,000	SH		OTR	1	0	0	82,000
ISHARES TR	ETF	464287507	10,325	53,434	SH		SOLE		1,495	51,939	0
ISHARES TR	ETF	464287507	372	1,926	SH		SOLE		1,926	0	0
ISHARES TR	ETF	464287556	2	30	SH		SOLE		0	30	0
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
ISHARES TR	ETF	464287614	288	1,808	SH		SOLE		1,808	0	0
ISHARES TR	ETF	464287614	8	53	SH		SOLE		0	53	0
ISHARES TR	ETF	464287630	45	380	SH		SOLE		380	0	0
ISHARES TR	COM	464287655	17,555	116,000	SH		OTR	1	0	0	116,000
ISHARES TR	ETF	464287655	679	4,490	SH		SOLE		4,490	0	0
ISHARES TR	ETF	464287655	432	2,860	SH		SOLE		0	2,860	0
ISHARES TR	ETF	464287689	7	43	SH		SOLE		43	0	0
ISHARES TR	COM	464287705	3,518	22,000	SH		OTR	1	0	0	22,000
ISHARES TR	ETF	464287705	810	5,070	SH		SOLE		0	5,070	0
ISHARES TR	ETF	464287804	2,247	28,867	SH		SOLE		1,884	26,984	0
ISHARES TR	ETF	464287838	2	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	15	105	SH		SOLE		0	105	0
ISHARES TR	ETF	464287887	165	930	SH		SOLE		0	930	0
ISHARES TR	ETF	464288117	1,365	27,049	SH		SOLE		1,126	25,923	0
ISHARES TR	ETF	464288158	476	4,471	SH		SOLE		0	4,471	0
ISHARES TR	ETF	464288166	90	780	SH		SOLE		15	765	0
ISHARES TR	ETF	464288208	5,256	26,580	SH		SOLE		733	25,847	0
ISHARES TR	ETF	464288224	5	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288240	5	124	SH		SOLE		124	0	0
ISHARES TR	ETF	464288257	2	31	SH		SOLE		11	20	0
ISHARES TR	ETF	464288273	36	638	SH		SOLE		602	36	0
ISHARES TR	ETF	464288281	64	568	SH		SOLE		0	568	0
ISHARES TR	ETF	464288356	102	1,678	SH		SOLE		0	1,678	0
ISHARES TR	ETF	464288414	3,388	29,700	SH		SOLE		29,700	0	0
ISHARES TR	ETF	464288414	671	5,889	SH		SOLE		0	5,889	0
ISHARES TR	ETF	464288430	11	200	SH		SOLE		0	200	0
ISHARES TR	ETF	464288448	118	3,870	SH		SOLE		1,895	1,975	0
ISHARES TR	ETF	464288513	160	1,847	SH		SOLE		0	1,847	0
ISHARES TR	ETF	464288513	112	1,292	SH		SOLE		1,292	0	0
ISHARES TR	ETF	464288570	87	793	SH		SOLE		0	793	0
ISHARES TR	ETF	464288588	60	562	SH		SOLE		562	0	0
ISHARES TR	ETF	464288612	2	26	SH		SOLE		26	0	0
ISHARES TR	ETF	464288620	339	5,825	SH		SOLE		0	5,825	0
ISHARES TR	ETF	464288638	3,470	59,926	SH		SOLE		4,520	55,406	0
ISHARES TR	ETF	464288646	115	2,145	SH		SOLE		0	2,145	0
ISHARES TR	ETF	464288661	541	4,270	SH		SOLE		375	3,895	0
ISHARES TR	ETF	464288687	742	19,789	SH		SOLE		143	19,645	0
ISHARES TR	ETF	464288802	797	6,450	SH		SOLE		0	6,450	0
ISHARES TR	ETF	464289511	45	689	SH		SOLE		0	689	0
ISHARES TR	ETF	464289859	2	43	SH		SOLE		0	43	0
ISHARES TR	ETF	464289867	12	278	SH		SOLE		0	278	0
ISHARES TR	ETF	464289875	5	145	SH		SOLE		145	0	0
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
JABIL INC	COM	466313103	1,407	39,335	SH		OTR	1	0	0	39,335
JACK IN THE BOX INC	COM	466367109	859	9,423	SH		OTR	1	0	0	9,423
JACOBS ENGR GROUP INC	COM	469814107	209	2,284	SH		OTR	1	0	0	2,284
JERNIGAN CAP INC	COM	476405105	29	1,483	SH		OTR	1	0	0	1,483
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
JOHNSON & JOHNSON	COM	478160104	1,927	14,900	SH		SOLE		14,900	0	0
JOHNSON & JOHNSON	COM	478160104	275	2,133	SH		SOLE		0	2,133	0
JOHNSON OUTDOORS INC	COM	479167108	24	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	4	1,233	SH		OTR	1	0	0	1,233
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
KFORCE INC	COM	493732101	72	1,903	SH		OTR	1	0	0	1,903
KIMBALL INTL INC	COM	494274103	54	2,797	SH		OTR	1	0	0	2,797
KIMBERLY CLARK CORP	COM	494368103	829	5,839	SH		OTR	1	0	0	5,839
KINDRED BIOSCIENCES INC	COM	494577109	18	2,568	SH		OTR	1	0	0	2,568
KIRBY CORP	COM	497266106	1,392	16,938	SH		OTR	1	0	0	16,938
KNOLL INC	COM	498904200	105	4,151	SH		OTR	1	0	0	4,151
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	1,260	34,701	SH		OTR	1	0	0	34,701
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
LSB INDS INC	COM	502160104	8	1,588	SH		OTR	1	0	0	1,588
LTC PPTYS INC	COM	502175102	167	3,261	SH		OTR	1	0	0	3,261
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
LAKELAND BANCORP INC	COM	511637100	61	3,940	SH		OTR	1	0	0	3,940
LAKELAND FINL CORP	COM	511656100	93	2,121	SH		OTR	1	0	0	2,121
LAM RESEARCH CORP	COM	512807108	1,192	5,156	SH		OTR	1	0	0	5,156
LAMAR ADVERTISING CO NEW	COM	512816109	1,991	24,296	SH		OTR	1	0	0	24,296
LAMB WESTON HLDGS INC	COM	513272104	185	2,542	SH		OTR	1	0	0	2,542
LANCASTER COLONY CORP	COM	513847103	1,802	13,000	SH		SOLE		13,000	0	0
LANCASTER COLONY CORP	COM	513847103	994	7,167	SH		OTR	1	0	0	7,167
LANCASTER COLONY CORP	COM	513847103	116	840	SH		SOLE		0	840	0
LANDEC CORP	COM	514766104	25	2,282	SH		OTR	1	0	0	2,282
LANDSTAR SYS INC	COM	515098101	1,261	11,201	SH		OTR	1	0	0	11,201
LANDSTAR SYS INC	COM	515098101	810	7,200	SH		SOLE		7,200	0	0
LANNET INC	COM	516012101	27	2,393	SH		OTR	1	0	0	2,393
LANTHEUS HLDGS INC	COM	516544103	78	3,109	SH		OTR	1	0	0	3,109
LAREDO PETROLEUM INC	COM	516806106	31	12,700	SH		OTR	1	0	0	12,700
LATTICE SEMICONDUCTOR CORP	COM	518415104	194	10,616	SH		OTR	1	0	0	10,616
LAUDER ESTEE COS INC	COM	518439104	754	3,788	SH		OTR	1	0	0	3,788
LAUREATE EDUCATION INC	COM	518613203	145	8,718	SH		OTR	1	0	0	8,718
LAWSON PRODS INC	COM	520776105	17	447	SH		OTR	1	0	0	447
LEE ENTERPRISES INC	COM	523768109	10	4,724	SH		OTR	1	0	0	4,724
LEGGETT & PLATT INC	COM	524660107	524	12,800	SH		SOLE		12,800	0	0
LEGGETT & PLATT INC	COM	524660107	101	2,459	SH		OTR	1	0	0	2,459
LEGGETT & PLATT INC	COM	524660107	13	335	SH		SOLE		0	335	0
LEGG MASON ETF INVT TR	ETF	524682200	64	1,865	SH		SOLE		0	1,865	0
LEGG MASON INC	COM	524901105	880	23,048	SH		OTR	1	0	0	23,048
LEIDOS HLDGS INC	COM	525327102	196	2,277	SH		OTR	1	0	0	2,277
LEMAITRE VASCULAR INC	COM	525558201	45	1,302	SH		OTR	1	0	0	1,302
LENNAR CORP	COM	526057104	271	4,848	SH		OTR	1	0	0	4,848
LENNOX INTL INC	COM	526107107	2,420	9,961	SH		OTR	1	0	0	9,961
LEXICON PHARMACEUTICALS INC	COM	528872302	11	3,782	SH		OTR	1	0	0	3,782
LEXINGTON REALTY TRUST	COM	529043101	200	19,506	SH		OTR	1	0	0	19,506
LIBERTY PPTY TR	COM	531172104	2,289	44,595	SH		OTR	1	0	0	44,595
LIBERTY PPTY TR	COM	531172104	1,755	34,200	SH		SOLE		34,200	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229706	20	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DELAWARE	COM	531229888	84	3,012	SH		OTR	1	0	0	3,012
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	59	6,271	SH		OTR	1	0	0	6,271
LILLY ELI & CO	COM	532457108	2,829	25,300	SH		SOLE		25,300	0	0
LILLY ELI & CO	COM	532457108	1,615	14,445	SH		OTR	1	0	0	14,445
LILLY ELI & CO	COM	532457108	835	7,472	SH		SOLE		95	7,377	0
LIMONEIRA CO	COM	532746104	23	1,228	SH		OTR	1	0	0	1,228
LINCOLN ELEC HLDGS INC	COM	533900106	1,665	19,200	SH		SOLE		19,200	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,515	17,462	SH		OTR	1	0	0	17,462
LINCOLN NATL CORP IND	COM	534187109	214	3,545	SH		OTR	1	0	0	3,545
LINCOLN NATL CORP IND	COM	534187109	6	100	SH		SOLE		0	100	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	30	1,767	SH		OTR	1	0	0	1,767
LINDSAY CORP	COM	535555106	85	920	SH		OTR	1	0	0	920
LITHIA MTRS INC	COM	536797103	244	1,841	SH		OTR	1	0	0	1,841
LITTELFUSE INC	COM	537008104	1,232	6,950	SH		OTR	1	0	0	6,950
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,608	39,307	SH		OTR	1	0	0	39,307
LIVEPERSON INC	COM	538146101	177	4,955	SH		OTR	1	0	0	4,955
LIVONGO HEALTH INC	COM	539183103	21	1,206	SH		OTR	1	0	0	1,206
LOCKHEED MARTIN CORP	COM	539830109	1,646	4,220	SH		OTR	1	0	0	4,220
LOCKHEED MARTIN CORP	COM	539830109	53	138	SH		SOLE		0	138	0
LOEWS CORP	COM	540424108	225	4,380	SH		OTR	1	0	0	4,380
LOEWS CORP	COM	540424108	129	2,510	SH		SOLE		0	2,510	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	42	1,011	SH		OTR	1	0	0	1,011
LOUISIANA PAC CORP	COM	546347105	1,118	45,474	SH		OTR	1	0	0	45,474
LOUISIANA PAC CORP	COM	546347105	479	19,500	SH		SOLE		19,500	0	0
LOWES COS INC	COM	548661107	4,233	38,500	SH		SOLE		38,500	0	0
LOWES COS INC	COM	548661107	1,444	13,130	SH		OTR	1	0	0	13,130
LOWES COS INC	COM	548661107	999	9,089	SH		SOLE		85	9,004	0
LULULEMON ATHLETICA INC	COM	550021109	444	2,305	SH		OTR	1	0	0	2,305
LUTHER BURBANK CORP	COM	550550107	13	1,189	SH		OTR	1	0	0	1,189
LYDALL INC DEL	COM	550819106	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
M D C HLDGS INC	COM	552676108	175	4,055	SH		OTR	1	0	0	4,055
MDU RES GROUP INC	COM	552690109	1,586	56,264	SH		OTR	1	0	0	56,264
MDU RES GROUP INC	COM	552690109	718	25,500	SH		SOLE		25,500	0	0
MDU RES GROUP INC	COM	552690109	168	5,985	SH		SOLE		0	5,985	0
MDC PARTNERS INC	COM	552697104	13	4,777	SH		OTR	1	0	0	4,777
MGM RESORTS INTERNATIONAL	COM	552953101	240	8,667	SH		OTR	1	0	0	8,667
MSA SAFETY INC	COM	553498106	1,426	13,070	SH		OTR	1	0	0	13,070
MSA SAFETY INC	COM	553498106	327	3,000	SH		SOLE		3,000	0	0
MSC INDL DIRECT INC	COM	553530106	923	12,722	SH		OTR	1	0	0	12,722
MSG NETWORK INC	COM	553573106	77	4,763	SH		OTR	1	0	0	4,763
MTS SYS CORP	COM	553777103	81	1,475	SH		OTR	1	0	0	1,475
MVB FINANCIAL CORP	COM	553810102	15	740	SH		OTR	1	0	0	740
MACATAWA BK CORP	COM	554225102	21	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	64	2,033	SH		OTR	1	0	0	2,033
MACK CALI RLTY CORP	COM	554489104	710	32,801	SH		OTR	1	0	0	32,801
MACKINAC FINL CORP	COM	554571109	13	813	SH		OTR	1	0	0	813
MACROGENICS INC	COM	556099109	52	4,075	SH		OTR	1	0	0	4,075
MADDEN STEVEN LTD	COM	556269108	250	6,987	SH		OTR	1	0	0	6,987
MADRIGAL PHARMACEUTICALS INC	COM	558868105	52	598	SH		OTR	1	0	0	598
MAGELLAN HEALTH INC	COM	559079207	114	1,834	SH		OTR	1	0	0	1,834
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	1,438	21,700	SH		SOLE		21,700	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	450	6,802	SH		SOLE		0	6,802	0
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
MANHATTAN ASSOCS INC	COM	562750109	1,467	18,182	SH		OTR	1	0	0	18,182
MANITOWOC CO INC	COM	563571405	34	2,727	SH		OTR	1	0	0	2,727
MANTECH INTL CORP	COM	564563104	162	2,262	SH		OTR	1	0	0	2,262
MARATHON OIL CORP	COM	565849106	170	13,891	SH		OTR	1	0	0	13,891
MARCUS & MILLICHAP INC	COM	566324109	70	1,962	SH		OTR	1	0	0	1,962
MARCUS CORP	COM	566330106	69	1,876	SH		OTR	1	0	0	1,876
MARINEMAX INC	COM	567908108	32	2,047	SH		OTR	1	0	0	2,047
MARINE PRODS CORP	COM	568427108	12	813	SH		OTR	1	0	0	813
MARLIN BUSINESS SVCS CORP	COM	571157106	20	795	SH		OTR	1	0	0	795
MARSH & MCLENNAN COS INC	COM	571748102	853	8,528	SH		OTR	1	0	0	8,528
MARSH & MCLENNAN COS INC	COM	571748102	33	336	SH		SOLE		0	336	0
MARRIOTT INTL INC NEW	COM	571903202	1,467	11,800	SH		SOLE		11,800	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,355	10,894	SH		OTR	1	0	0	10,894
MARRIOTT INTL INC NEW	COM	571903202	572	4,602	SH		SOLE		85	4,517	0
MARTEN TRANS LTD	COM	573075108	70	3,366	SH		OTR	1	0	0	3,366
MARTIN MARIETTA MATLS INC	COM	573284106	288	1,052	SH		OTR	1	0	0	1,052
MASCO CORP	COM	574599106	208	4,986	SH		OTR	1	0	0	4,986
MASCO CORP	COM	574599106	4	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	2,063	13,867	SH		OTR	1	0	0	13,867
MASONITE INTL CORP NEW	COM	575385109	121	2,089	SH		OTR	1	0	0	2,089
MASTEC INC	COM	576323109	1,437	22,132	SH		OTR	1	0	0	22,132
MATADOR RES CO	COM	576485205	655	39,640	SH		OTR	1	0	0	39,640
MATERION CORP	COM	576690101	106	1,729	SH		OTR	1	0	0	1,729
MATRIX SVC CO	COM	576853105	39	2,252	SH		OTR	1	0	0	2,252
MATTEL INC	COM	577081102	1,112	97,666	SH		OTR	1	0	0	97,666
MATTHEWS INTL CORP	COM	577128101	88	2,488	SH		OTR	1	0	0	2,488
MAUI LD & PINEAPPLE INC	COM	577345101	6	589	SH		OTR	1	0	0	589
MAXIMUS INC	COM	577933104	1,804	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
MCCORMICK & CO INC	COM	579780206	1,007	6,448	SH		SOLE		105	6,343	0
MCCORMICK & CO INC	COM	579780206	334	2,140	SH		OTR	1	0	0	2,140
MCDERMOTT INTL INC	COM	580037703	30	15,081	SH		OTR	1	0	0	15,081
MCDONALDS CORP	COM	580135101	2,747	12,792	SH		OTR	1	0	0	12,792
MCDONALDS CORP	COM	580135101	1,202	5,600	SH		SOLE		5,600	0	0
MCDONALDS CORP	COM	580135101	352	1,642	SH		SOLE		0	1,642	0
MCGRATH RENTCORP	COM	580589109	140	2,018	SH		OTR	1	0	0	2,018
MEDALLION FINL CORP	COM	583928106	12	1,820	SH		OTR	1	0	0	1,820
MEDICINES CO	COM	584688105	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
MERCURY GENL CORP NEW	COM	589400100	428	7,667	SH		OTR	1	0	0	7,667
MEREDITH CORP	COM	589433101	536	14,628	SH		OTR	1	0	0	14,628
MEREDITH CORP	COM	589433101	38	1,050	SH		SOLE		0	1,050	0
MERIDIAN BIOSCIENCE INC	COM	589584101	34	3,556	SH		OTR	1	0	0	3,556
MERIT MED SYS INC	COM	589889104	139	4,551	SH		OTR	1	0	0	4,551
MESA AIR GROUP INC	COM	590479135	12	1,804	SH		OTR	1	0	0	1,804
METHODE ELECTRS INC	COM	591520200	100	2,959	SH		OTR	1	0	0	2,959
METROPOLITAN BK HLDG CORP	COM	591774104	21	542	SH		OTR	1	0	0	542
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
MICROSOFT CORP	COM	594918104	9,912	71,300	SH		SOLE		71,300	0	0
MICROSOFT CORP	COM	594918104	3,254	23,405	SH		SOLE		205	23,200	0
MICROSTRATEGY INC	COM	594972408	106	712	SH		OTR	1	0	0	712
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
NATIONAL OILWELL VARCO INC	COM	637071101	1	55	SH		SOLE		0	55	0
NATIONAL PRESTO INDS INC	COM	637215104	37	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	60	1,033	SH		OTR	1	0	0	1,033
NATIONAL RETAIL PPTYS INC	COM	637417106	2,737	48,531	SH		OTR	1	0	0	48,531
NATIONAL RETAIL PPTYS INC	COM	637417106	2,397	42,500	SH		SOLE		42,500	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	165	4,936	SH		OTR	1	0	0	4,936
NATIONAL WESTN LIFE GROUP IN	COM	638517102	52	193	SH		OTR	1	0	0	193
NATURES SUNSHINE PRODUCTS IN	COM	639027101	8	1,018	SH		OTR	1	0	0	1,018
NATUS MEDICAL INC	COM	639050103	89	2,809	SH		OTR	1	0	0	2,809
NEENAH INC	COM	640079109	93	1,433	SH		OTR	1	0	0	1,433
NEKTAR THERAPEUTICS	COM	640268108	56	3,063	SH		OTR	1	0	0	3,063
NEOGEN CORP	COM	640491106	297	4,355	SH		OTR	1	0	0	4,355
NEW JERSEY RES	COM	646025106	1,491	32,978	SH		OTR	1	0	0	32,978
NEW JERSEY RES	COM	646025106	746	16,500	SH		SOLE		16,500	0	0
NEW SR INVT GROUP INC	COM	648691103	48	7,208	SH		OTR	1	0	0	7,208
NEW YORK CMNTY BANCORP INC	COM	649445103	1,658	132,101	SH		OTR	1	0	0	132,101
NEW YORK MTG TR INC	COM	649604501	119	19,489	SH		OTR	1	0	0	19,489
NEW YORK TIMES CO	COM	650111107	1,157	40,626	SH		OTR	1	0	0	40,626
NEWELL BRANDS INC	COM	651229106	1,553	83,000	SH		SOLE		83,000	0	0
NEWELL BRANDS INC	COM	651229106	130	6,971	SH		OTR	1	0	0	6,971
NEWELL BRANDS INC	COM	651229106	8	452	SH		SOLE		0	452	0
NEWMARKET CORP	COM	651587107	985	2,087	SH		OTR	1	0	0	2,087
NEWMONT GOLDCORP CORPORATION	COM	651639106	524	13,810	SH		OTR	1	0	0	13,810
NEWPARK RES INC	COM	651718504	58	7,671	SH		OTR	1	0	0	7,671
NICE LTD	ADR	653656108	16	118	SH		SOLE		0	118	0
NIKE INC	COM	654106103	1,980	21,086	SH		OTR	1	0	0	21,086
NOBLE ENERGY INC	COM	655044105	182	8,122	SH		OTR	1	0	0	8,122
NORDSON CORP	COM	655663102	2,115	14,462	SH		OTR	1	0	0	14,462
NORDSON CORP	COM	655663102	409	2,800	SH		SOLE		2,800	0	0
NORDSTROM INC	COM	655664100	71	2,105	SH		OTR	1	0	0	2,105
NORFOLK SOUTHERN CORP	COM	655844108	797	4,437	SH		OTR	1	0	0	4,437
NORFOLK SOUTHERN CORP	COM	655844108	17	100	SH		SOLE		0	100	0
NORTHERN OIL & GAS INC NEV	COM	665531109	47	23,984	SH		OTR	1	0	0	23,984
NORTHERN TR CORP	COM	665859104	1,745	18,700	SH		SOLE		18,700	0	0
NORTHERN TR CORP	COM	665859104	338	3,620	SH		OTR	1	0	0	3,620
NORTHERN TR CORP	COM	665859104	107	1,150	SH		SOLE		0	1,150	0
NORTHRIM BANCORP INC	COM	666762109	21	525	SH		OTR	1	0	0	525
NORTHROP GRUMMAN CORP	COM	666807102	993	2,650	SH		OTR	1	0	0	2,650
NORTHROP GRUMMAN CORP	COM	666807102	162	433	SH		SOLE		0	433	0
NORTHWEST BANCSHARES INC MD	COM	667340103	136	8,299	SH		OTR	1	0	0	8,299
NORTHWEST PIPE CO	COM	667746101	24	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	1,385	18,457	SH		OTR	1	0	0	18,457
NORWOOD FINANCIAL CORP	COM	669549107	16	502	SH		OTR	1	0	0	502
NOVAVAX INC	COM	670002401	8	1,636	SH		OTR	1	0	0	1,636
NUCOR CORP	COM	670346105	616	12,100	SH		SOLE		12,100	0	0
NUCOR CORP	COM	670346105	264	5,176	SH		OTR	1	0	0	5,176
NUCOR CORP	COM	670346105	97	1,920	SH		SOLE		0	1,920	0
NUVEEN CALIFORNIA AMT QLT MU	Closed End Fund - Fixed Income	670651108	70	4,657	SH		SOLE		0	4,657	0
NUVASIVE INC	COM	670704105	1,204	19,002	SH		OTR	1	0	0	19,002
OGE ENERGY CORP	COM	670837103	2,568	56,580	SH		OTR	1	0	0	56,580
OGE ENERGY CORP	COM	670837103	948	20,900	SH		SOLE		20,900	0	0
OSI SYSTEMS INC	COM	671044105	140	1,376	SH		OTR	1	0	0	1,376
OAK VALLEY BANCORP OAKDALE C	COM	671807105	10	573	SH		OTR	1	0	0	573
OASIS PETE INC NEW	COM	674215108	366	105,778	SH		OTR	1	0	0	105,778
OCCIDENTAL PETE CORP	COM	674599105	678	15,247	SH		OTR	1	0	0	15,247
OCCIDENTAL PETE CORP	COM	674599105	383	8,617	SH		SOLE		190	8,427	0
OCEANEERING INTL INC	COM	675232102	500	36,905	SH		OTR	1	0	0	36,905
OCEANFIRST FINL CORP	COM	675234108	102	4,303	SH		OTR	1	0	0	4,303
OCWEN FINL CORP	COM	675746309	16	8,291	SH		OTR	1	0	0	8,291
ODONATE THERAPEUTICS INC	COM	676079106	25	975	SH		OTR	1	0	0	975
OFFICE DEPOT INC	COM	676220106	79	45,195	SH		OTR	1	0	0	45,195
OHIO VY BANC CORP	COM	677719106	13	358	SH		OTR	1	0	0	358
OIL DRI CORP AMER	COM	677864100	14	406	SH		OTR	1	0	0	406
OIL STS INTL INC	COM	678026105	67	5,061	SH		OTR	1	0	0	5,061
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,075	18,091	SH		OTR	1	0	0	18,091
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,699	10,000	SH		SOLE		10,000	0	0
OLD NATL BANCORP IND	COM	680033107	245	14,247	SH		OTR	1	0	0	14,247
OLD REP INTL CORP	COM	680223104	1,899	80,558	SH		OTR	1	0	0	80,558
OLD REP INTL CORP	COM	680223104	869	36,900	SH		SOLE		36,900	0	0
OLD REP INTL CORP	COM	680223104	121	5,160	SH		SOLE		0	5,160	0
OLD SECOND BANCORP INC ILL	COM	680277100	92	7,573	SH		SOLE		0	7,573	0
OLD SECOND BANCORP INC ILL	COM	680277100	28	2,274	SH		OTR	1	0	0	2,274
OLIN CORP	COM	680665205	869	46,439	SH		OTR	1	0	0	46,439
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	907	15,463	SH		OTR	1	0	0	15,463
OMNICOM GROUP INC	COM	681919106	287	3,664	SH		OTR	1	0	0	3,664
OMEGA HEALTHCARE INVS INC	COM	681936100	2,558	61,209	SH		OTR	1	0	0	61,209
OMEGA HEALTHCARE INVS INC	COM	681936100	46	1,120	SH		SOLE		0	1,120	0
OMEGA FLEX INC	COM	682095104	25	248	SH		OTR	1	0	0	248
OMNOVA SOLUTIONS INC	COM	682129101	39	3,910	SH		OTR	1	0	0	3,910
OMEROS CORP	COM	682143102	68	4,139	SH		OTR	1	0	0	4,139
ON DECK CAP INC	COM	682163100	13	3,739	SH		OTR	1	0	0	3,739
ONE LIBERTY PPTYS INC	COM	682406103	35	1,287	SH		OTR	1	0	0	1,287
ONEOK INC NEW	COM	682680103	513	6,956	SH		OTR	1	0	0	6,956
ONEOK INC NEW	COM	682680103	372	5,057	SH		SOLE		0	5,057	0
OOMA INC	COM	683416101	15	1,488	SH		OTR	1	0	0	1,488
OPPENHEIMER HLDGS INC	COM	683797104	28	932	SH		OTR	1	0	0	932
OPUS BK IRVINE CALIF	COM	684000102	40	1,820	SH		OTR	1	0	0	1,820
ORMAT TECHNOLOGIES INC	COM	686688102	250	3,359	SH		OTR	1	0	0	3,359
ORRSTOWN FINL SVCS INC	COM	687380105	13	576	SH		OTR	1	0	0	576
OSHKOSH CORP	COM	688239201	1,465	19,332	SH		OTR	1	0	0	19,332
OTTER TAIL CORP	COM	689648103	171	3,182	SH		OTR	1	0	0	3,182
OVERSTOCK COM INC DEL	COM	690370101	24	2,250	SH		OTR	1	0	0	2,250
OWENS & MINOR INC NEW	COM	690732102	31	5,393	SH		OTR	1	0	0	5,393
OWENS CORNING NEW	COM	690742101	1,944	30,761	SH		OTR	1	0	0	30,761
OWENS ILL INC	COM	690768403	462	44,951	SH		OTR	1	0	0	44,951
OXFORD INDS INC	COM	691497309	104	1,446	SH		OTR	1	0	0	1,446
P A M TRANSN SVCS INC	COM	693149106	11	187	SH		OTR	1	0	0	187
PDF SOLUTIONS INC	COM	693282105	27	2,083	SH		OTR	1	0	0	2,083
PICO HLDGS INC	COM	693366205	20	1,974	SH		OTR	1	0	0	1,974
PNC FINL SVCS GROUP INC	COM	693475105	1,079	7,700	SH		SOLE		7,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,051	7,500	SH		OTR	1	0	0	7,500
PNC FINL SVCS GROUP INC	COM	693475105	683	4,876	SH		SOLE		95	4,781	0
PPG INDS INC	COM	693506107	533	4,500	SH		SOLE		4,500	0	0
PPG INDS INC	COM	693506107	485	4,094	SH		OTR	1	0	0	4,094
PPG INDS INC	COM	693506107	175	1,480	SH		SOLE		0	1,480	0
PVH CORP	COM	693656100	116	1,314	SH		OTR	1	0	0	1,314
PACCAR INC	COM	693718108	876	12,514	SH		OTR	1	0	0	12,514
PACIFIC MERCANTILE BANCORP	COM	694552100	9	1,193	SH		OTR	1	0	0	1,193
PACIRA BIOSCIENCES	COM	695127100	131	3,449	SH		OTR	1	0	0	3,449
PACKAGING CORP AMER	COM	695156109	174	1,640	SH		OTR	1	0	0	1,640
PACWEST BANCORP DEL	COM	695263103	1,214	33,411	SH		OTR	1	0	0	33,411
PALATIN TECHNOLOGIES INC	COM	696077403	15	16,946	SH		OTR	1	0	0	16,946
PANHANDLE OIL AND GAS INC	COM	698477106	17	1,238	SH		OTR	1	0	0	1,238
PAPA JOHNS INTL INC	COM	698813102	416	7,937	SH		OTR	1	0	0	7,937
PAR TECHNOLOGY CORP	COM	698884103	21	873	SH		OTR	1	0	0	873
PARATEK PHARMACEUTICALS INC	COM	699374302	9	2,069	SH		OTR	1	0	0	2,069
PARK HOTELS RESORTS INC	COM	700517105	1,692	67,763	SH		OTR	1	0	0	67,763
PARK NATL CORP	COM	700658107	109	1,149	SH		OTR	1	0	0	1,149
PARK OHIO HLDGS CORP	COM	700666100	22	726	SH		OTR	1	0	0	726
PARKE BANCORP INC	COM	700885106	12	552	SH		OTR	1	0	0	552
PARKER DRILLING CO	COM	701081507	16	823	SH		OTR	1	0	0	823
PARKER HANNIFIN CORP	COM	701094104	1,860	10,300	SH		SOLE		10,300	0	0
PARKER HANNIFIN CORP	COM	701094104	480	2,659	SH		SOLE		0	2,659	0
PARKER HANNIFIN CORP	COM	701094104	402	2,228	SH		OTR	1	0	0	2,228
PARTY CITY HOLDCO INC	COM	702149105	27	4,747	SH		OTR	1	0	0	4,747
PATRICK INDS INC	COM	703343103	84	1,955	SH		OTR	1	0	0	1,955
PATTERSON COMPANIES INC	COM	703395103	559	31,381	SH		OTR	1	0	0	31,381
PATTERSON UTI ENERGY INC	COM	703481101	490	57,267	SH		OTR	1	0	0	57,267
PAYCHEX INC	COM	704326107	1,017	12,286	SH		OTR	1	0	0	12,286
PAYCHEX INC	COM	704326107	16	199	SH		SOLE		0	199	0
PEABODY ENERGY CORP NEW	COM	704551100	88	6,004	SH		OTR	1	0	0	6,004
PEAPACK-GLADSTONE FINL CORP	COM	704699107	37	1,336	SH		OTR	1	0	0	1,336
PENN NATL GAMING INC	COM	707569109	755	40,553	SH		OTR	1	0	0	40,553
PENNEY J C CORP INC	COM	708160106	24	27,238	SH		OTR	1	0	0	27,238
PENNS WOODS BANCORP INC	COM	708430103	19	622	SH		OTR	1	0	0	622
PENNSYLVANIA RL ESTATE INVT	COM	709102107	34	5,900	SH		OTR	1	0	0	5,900
PEOPLES BANCORP INC	COM	709789101	45	1,418	SH		OTR	1	0	0	1,418
PEOPLES BANCORP N C INC	COM	710577107	12	408	SH		OTR	1	0	0	408
PEOPLES FINL SVCS CORP	COM	711040105	31	676	SH		OTR	1	0	0	676
PEOPLES UTD FINL INC	COM	712704105	1,261	80,700	SH		SOLE		80,700	0	0
PEOPLES UTD FINL INC	COM	712704105	151	9,680	SH		SOLE		0	9,680	0
PEOPLES UTD FINL INC	COM	712704105	102	6,516	SH		OTR	1	0	0	6,516
PEOPLES UTAH BANCORP	COM	712706209	35	1,248	SH		OTR	1	0	0	1,248
PEPSICO INC	COM	713448108	6,859	50,026	SH		OTR	1	0	0	50,026
PEPSICO INC	COM	713448108	1,480	10,800	SH		SOLE		10,800	0	0
PEPSICO INC	COM	713448108	454	3,317	SH		SOLE		0	3,317	0
PERKINELMER INC	COM	714046109	164	1,923	SH		OTR	1	0	0	1,923
PERSPECTA INC	COM	715347100	1,332	50,993	SH		OTR	1	0	0	50,993
PETMED EXPRESS INC	COM	716382106	32	1,778	SH		OTR	1	0	0	1,778
PFENEX INC	COM	717071104	15	1,821	SH		OTR	1	0	0	1,821
PFIZER INC	COM	717081103	3,373	93,889	SH		OTR	1	0	0	93,889
PFIZER INC	COM	717081103	122	3,409	SH		SOLE		0	3,409	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	5	1,211	SH		OTR	1	0	0	1,211
PHILIP MORRIS INTL INC	COM	718172109	1,990	26,206	SH		OTR	1	0	0	26,206
PHILIP MORRIS INTL INC	COM	718172109	26	344	SH		SOLE		0	344	0
PHILLIPS 66	COM	718546104	1,372	13,400	SH		SOLE		13,400	0	0
PHILLIPS 66	COM	718546104	774	7,560	SH		OTR	1	0	0	7,560
PHILLIPS 66	COM	718546104	75	738	SH		SOLE		0	738	0
PHILLIPS 66 PARTNERS LP	COM	718549207	679	12,000	SH		SOLE		12,000	0	0
PHILLIPS 66 PARTNERS LP	Limited Partnership	718549207	169	3,000	SH		SOLE		0	3,000	0
PHOTRONICS INC	COM	719405102	59	5,437	SH		OTR	1	0	0	5,437
PIEDMONT OFFICE REALTY TR IN	COM	720190206	221	10,600	SH		OTR	1	0	0	10,600
PIERIS PHARMACEUTICALS INC	COM	720795103	10	3,015	SH		OTR	1	0	0	3,015
PINNACLE WEST CAP CORP	COM	723484101	189	1,946	SH		OTR	1	0	0	1,946
PIONEER BANCORP INC	COM	723561106	11	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	360	2,860	SH		OTR	1	0	0	2,860
PIPER JAFFRAY COS	COM	724078100	90	1,194	SH		OTR	1	0	0	1,194
PITNEY BOWES INC	COM	724479100	71	15,446	SH		OTR	1	0	0	15,446
PLAINS ALL AMERN PIPELINE L	COM	726503105	1,398	67,400	SH		SOLE		67,400	0	0
PLANTRONICS INC NEW	COM	727493108	444	11,889	SH		OTR	1	0	0	11,889
PLEXUS CORP	COM	729132100	150	2,405	SH		OTR	1	0	0	2,405
POLARIS INC	COM	731068102	1,429	16,240	SH		OTR	1	0	0	16,240
POLARIS INC	COM	731068102	220	2,500	SH		SOLE		2,500	0	0
POLARITYTE INC	COM	731094108	2	503	SH		OTR	1	0	0	503
PORTLAND GEN ELEC CO	COM	736508847	421	7,469	SH		OTR	1	0	0	7,469
PORTOLA PHARMACEUTICALS INC	COM	737010108	167	6,214	SH		OTR	1	0	0	6,214
POST HLDGS INC	COM	737446104	2,059	19,457	SH		OTR	1	0	0	19,457
POTLATCHDELTIC CORPORATION	COM	737630103	1,010	24,586	SH		OTR	1	0	0	24,586
POWELL INDS INC	COM	739128106	32	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	216	2,388	SH		OTR	1	0	0	2,388
PREFERRED BK LOS ANGELES CA	COM	740367404	55	1,057	SH		OTR	1	0	0	1,057
PREFORMED LINE PRODS CO	COM	740444104	12	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	127	1,788	SH		OTR	1	0	0	1,788
PROCTER & GAMBLE CO	COM	742718109	5,280	42,450	SH		OTR	1	0	0	42,450
PROCTER & GAMBLE CO	COM	742718109	4,925	39,600	SH		SOLE		39,600	0	0
PROCTER & GAMBLE CO	COM	742718109	746	6,002	SH		SOLE		85	5,917	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	30	5,871	SH		OTR	1	0	0	5,871
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	300	SH		SOLE		0	300	0
PROGRESS SOFTWARE CORP	COM	743312100	144	3,776	SH		OTR	1	0	0	3,776
PROGRESSIVE CORP OHIO	COM	743315103	766	9,918	SH		OTR	1	0	0	9,918
PROSPERITY BANCSHARES INC	COM	743606105	1,379	19,525	SH		OTR	1	0	0	19,525
PROTO LABS INC	COM	743713109	236	2,312	SH		OTR	1	0	0	2,312
PROVIDENCE SVC CORP	COM	743815102	55	931	SH		OTR	1	0	0	931
PROVIDENT FINL HLDGS INC	COM	743868101	11	517	SH		OTR	1	0	0	517
PRUDENTIAL FINL INC	COM	744320102	2,374	26,400	SH		SOLE		26,400	0	0
PRUDENTIAL FINL INC	COM	744320102	620	6,895	SH		OTR	1	0	0	6,895
PRUDENTIAL FINL INC	COM	744320102	411	4,576	SH		SOLE		85	4,491	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	533	8,584	SH		OTR	1	0	0	8,584
PULTE GROUP INC	COM	745867101	162	4,425	SH		OTR	1	0	0	4,425
PURECYCLE CORP	COM	746228303	15	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	26	2,476	SH		OTR	1	0	0	2,476
QUAKER CHEM CORP	COM	747316107	177	1,117	SH		OTR	1	0	0	1,117
QUALCOMM INC	COM	747525103	3,323	43,561	SH		OTR	1	0	0	43,561
QUALCOMM INC	COM	747525103	31	410	SH		SOLE		0	410	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	55	3,015	SH		OTR	1	0	0	3,015
QUOTIENT TECHNOLOGY INC	COM	749119103	51	6,468	SH		OTR	1	0	0	6,468
R1 RCM INC	COM	749397105	79	8,804	SH		OTR	1	0	0	8,804
REV GROUP INC	COM	749527107	29	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	464	5,000	SH		SOLE		5,000	0	0
RLI CORP	COM	749607107	315	3,393	SH		OTR	1	0	0	3,393
RPC INC	COM	749660106	29	5,124	SH		OTR	1	0	0	5,124
RPM INTL INC	COM	749685103	2,522	36,652	SH		OTR	1	0	0	36,652
RPM INTL INC	COM	749685103	633	9,200	SH		SOLE		9,200	0	0
RPM INTL INC	COM	749685103	72	1,050	SH		SOLE		0	1,050	0
RADIAN GROUP INC	COM	750236101	389	17,014	SH		OTR	1	0	0	17,014
RADIUS HEALTH INC	COM	750469207	99	3,845	SH		OTR	1	0	0	3,845
RADNET INC	COM	750491102	51	3,530	SH		OTR	1	0	0	3,530
RAMBUS INC DEL	COM	750917106	117	8,885	SH		OTR	1	0	0	8,885
RALPH LAUREN CORP	COM	751212101	90	947	SH		OTR	1	0	0	947
RAPID7 INC	COM	753422104	187	4,119	SH		OTR	1	0	0	4,119
RAVEN INDS INC	COM	754212108	106	3,174	SH		OTR	1	0	0	3,174
RAYMOND JAMES FINANCIAL INC	COM	754730109	172	2,081	SH		OTR	1	0	0	2,081
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	41	SH		SOLE		0	41	0
RAYONIER INC	COM	754907103	1,033	36,640	SH		OTR	1	0	0	36,640
RAYTHEON CO	COM	755111507	928	4,731	SH		OTR	1	0	0	4,731
RAYTHEON CO	COM	755111507	24	123	SH		SOLE		0	123	0
READING INTERNATIONAL INC	COM	755408101	18	1,506	SH		OTR	1	0	0	1,506
REALTY INCOME CORP	COM	756109104	1,449	18,900	SH		SOLE		18,900	0	0
REALTY INCOME CORP	COM	756109104	418	5,445	SH		OTR	1	0	0	5,445
REALTY INCOME CORP	Unit Investment Trust	756109104	153	1,996	SH		SOLE		0	1,996	0
RED LION HOTELS CORP	COM	756764106	7	1,106	SH		OTR	1	0	0	1,106
REDWOOD TR INC	COM	758075402	129	7,879	SH		OTR	1	0	0	7,879
REDWOOD TR INC	Unit Investment Trust	758075402	49	3,000	SH		SOLE		0	3,000	0
REGAL BELOIT CORP	COM	758750103	863	11,853	SH		OTR	1	0	0	11,853
REGENCY CTRS CORP	COM	758849103	202	2,902	SH		OTR	1	0	0	2,902
REGIS CORP MINN	COM	758932107	52	2,548	SH		OTR	1	0	0	2,548
REINSURANCE GRP OF AMERICA I	COM	759351604	2,836	17,740	SH		OTR	1	0	0	17,740
REINSURANCE GRP OF AMERICA I	COM	759351604	1,710	10,700	SH		SOLE		10,700	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	4	26	SH		SOLE		0	26	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,878	18,840	SH		OTR	1	0	0	18,840
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,544	15,500	SH		SOLE		15,500	0	0
REPLIGEN CORP	COM	759916109	1,336	17,417	SH		OTR	1	0	0	17,417
REPUBLIC BANCORP KY	COM	760281204	39	907	SH		OTR	1	0	0	907
REPUBLIC FIRST BANCORP INC	COM	760416107	17	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	317	3,659	SH		OTR	1	0	0	3,659
REPUBLIC SVCS INC	COM	760759100	6	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	340	2,519	SH		OTR	1	0	0	2,519
RETROPHIN INC	COM	761299106	40	3,493	SH		OTR	1	0	0	3,493
REVANCE THERAPEUTICS INC	COM	761330109	49	3,771	SH		OTR	1	0	0	3,771
REVLON INC	COM	761525609	22	936	SH		OTR	1	0	0	936
REX AMERICAN RESOURCES CORP	COM	761624105	34	441	SH		OTR	1	0	0	441
RIBBON COMMUNICATIONS INC	COM	762544104	26	4,404	SH		OTR	1	0	0	4,404
RIGEL PHARMACEUTICALS INC	COM	766559603	24	12,610	SH		OTR	1	0	0	12,610
RIGNET INC	COM	766582100	9	1,109	SH		OTR	1	0	0	1,109
RITE AID CORP	COM	767754872	30	4,349	SH		OTR	1	0	0	4,349
RIVERVIEW BANCORP INC	COM	769397100	12	1,689	SH		OTR	1	0	0	1,689
ROAN RES INC	COM	769755109	4	3,147	SH		OTR	1	0	0	3,147
ROBERT HALF INTL INC	COM	770323103	119	2,134	SH		OTR	1	0	0	2,134
ROCKWELL AUTOMATION INC	COM	773903109	325	1,971	SH		OTR	1	0	0	1,971
ROCKWELL MED INC	COM	774374102	10	3,471	SH		OTR	1	0	0	3,471
ROCKY BRANDS INC	COM	774515100	20	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	208	1,524	SH		OTR	1	0	0	1,524
ROLLINS INC	COM	775711104	85	2,503	SH		OTR	1	0	0	2,503
ROPER TECHNOLOGIES INC	COM	776696106	1,479	4,150	SH		SOLE		4,150	0	0
ROPER TECHNOLOGIES INC	COM	776696106	667	1,871	SH		SOLE		0	1,871	0
ROPER TECHNOLOGIES INC	COM	776696106	629	1,764	SH		OTR	1	0	0	1,764
ROSETTA STONE INC	COM	777780107	26	1,504	SH		OTR	1	0	0	1,504
ROSS STORES INC	COM	778296103	1,437	13,085	SH		OTR	1	0	0	13,085
ROSS STORES INC	COM	778296103	845	7,700	SH		SOLE		7,700	0	0
ROSS STORES INC	COM	778296103	199	1,814	SH		SOLE		0	1,814	0
ROYAL DUTCH SHELL PLC	COM	780259107	11	200	SH		SOLE		0	200	0
ROYAL DUTCH SHELL PLC	ADR	780259206	1	20	SH		SOLE		0	20	0
ROYAL GOLD INC	COM	780287108	2,283	18,531	SH		OTR	1	0	0	18,531
RUDOLPH TECHNOLOGIES INC	COM	781270103	72	2,742	SH		OTR	1	0	0	2,742
RUSH ENTERPRISES INC	COM	781846209	90	2,335	SH		OTR	1	0	0	2,335
RUSH ENTERPRISES INC	COM	781846308	20	513	SH		OTR	1	0	0	513
RUSH ENTERPRISES INC	COM	781846308	7	195	SH		SOLE		0	195	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	47	2,317	SH		OTR	1	0	0	2,317
RYDER SYS INC	COM	783549108	780	15,075	SH		OTR	1	0	0	15,075
RYERSON HLDG CORP	COM	783754104	8	965	SH		OTR	1	0	0	965
S & T BANCORP INC	COM	783859101	105	2,878	SH		OTR	1	0	0	2,878
SEI INVESTMENTS CO	COM	784117103	2,125	35,857	SH		OTR	1	0	0	35,857
SEI INVESTMENTS CO	COM	784117103	764	12,900	SH		SOLE		12,900	0	0
SJW GROUP	COM	784305104	153	2,244	SH		OTR	1	0	0	2,244
SPX CORP	COM	784635104	150	3,739	SH		OTR	1	0	0	3,739
SAFEGUARD SCIENTIFICS INC	COM	786449207	22	1,902	SH		OTR	1	0	0	1,902
SAGA COMMUNICATIONS INC	COM	786598300	12	394	SH		OTR	1	0	0	394
ST JOE CO	COM	790148100	53	3,093	SH		OTR	1	0	0	3,093
SANDERSON FARMS INC	COM	800013104	1,091	7,208	SH		OTR	1	0	0	7,208
SANDY SPRING BANCORP INC	COM	800363103	97	2,871	SH		OTR	1	0	0	2,871
SANFILIPPO JOHN B & SON INC	COM	800422107	69	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	89	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	183	5,713	SH		OTR	1	0	0	5,713
SAUL CTRS INC	COM	804395101	53	978	SH		OTR	1	0	0	978
SAVARA INC	COM	805111101	6	2,257	SH		OTR	1	0	0	2,257
SCANSOURCE INC	COM	806037107	64	2,089	SH		OTR	1	0	0	2,089
HENRY SCHEIN INC	COM	806407102	349	5,497	SH		OTR	1	0	0	5,497
SCHLUMBERGER LTD	COM	806857108	804	23,524	SH		OTR	1	0	0	23,524
SCHLUMBERGER LTD	ADR	806857108	236	6,916	SH		SOLE		135	6,781	0
SCHNITZER STL INDS	COM	806882106	47	2,273	SH		OTR	1	0	0	2,273
SCHOLASTIC CORP	COM	807066105	88	2,336	SH		OTR	1	0	0	2,336
THE CHARLES SCHWAB CORPORATI	COM	808513105	820	19,596	SH		OTR	1	0	0	19,596
SCHWAB STRATEGIC TR	ETF	808524797	6	125	SH		SOLE		0	125	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	98	2,615	SH		OTR	1	0	0	2,615
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,645	18,835	SH		OTR	1	0	0	18,835
SCOTTS MIRACLE GRO CO	COM	810186106	1,134	11,137	SH		OTR	1	0	0	11,137
SCOTTS MIRACLE GRO CO	COM	810186106	6	64	SH		SOLE		0	64	0
SCRIPPS E W CO OHIO	COM	811054402	62	4,675	SH		OTR	1	0	0	4,675
SCULPTOR CAP MGMT	COM	811246107	29	1,486	SH		OTR	1	0	0	1,486
SEACOAST BKG CORP FLA	COM	811707801	109	4,301	SH		OTR	1	0	0	4,301
SEACOR HOLDINGS INC	COM	811904101	66	1,397	SH		OTR	1	0	0	1,397
SELECT INTERIOR CONCEPTS INC	COM	816120307	24	1,888	SH		OTR	1	0	0	1,888
SELECTIVE INS GROUP INC	COM	816300107	1,631	21,697	SH		OTR	1	0	0	21,697
SEMTECH CORP	COM	816850101	1,186	24,404	SH		OTR	1	0	0	24,404
SEMPRA ENERGY	COM	816851109	688	4,660	SH		OTR	1	0	0	4,660
SEMPRA ENERGY	COM	816851109	27	189	SH		SOLE		0	189	0
SENECA FOODS CORP NEW	COM	817070501	19	594	SH		OTR	1	0	0	594
SERVICE CORP INTL	COM	817565104	2,464	51,545	SH		OTR	1	0	0	51,545
SERVICE CORP INTL	COM	817565104	803	16,800	SH		SOLE		16,800	0	0
SHAKE SHACK INC	COM	819047101	236	2,411	SH		OTR	1	0	0	2,411
SHARPSPRING INC	COM	820054104	7	756	SH		OTR	1	0	0	756
SHELL MIDSTREAM PARTNERS L P	COM	822634101	539	26,400	SH		SOLE		26,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,869	3,400	SH		SOLE		3,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	759	1,380	SH		OTR	1	0	0	1,380
SHERWIN WILLIAMS CO	COM	824348106	358	651	SH		SOLE		0	651	0
SHOE CARNIVAL INC	COM	824889109	28	872	SH		OTR	1	0	0	872
SHORE BANCSHARES INC	COM	825107105	15	977	SH		OTR	1	0	0	977
SHUTTERSTOCK INC	COM	825690100	55	1,515	SH		OTR	1	0	0	1,515
SI BONE INC	COM	825704109	25	1,391	SH		OTR	1	0	0	1,391
SIEBERT FINL CORP	COM	826176109	5	596	SH		OTR	1	0	0	596
SIGA TECHNOLOGIES INC	COM	826917106	23	4,584	SH		OTR	1	0	0	4,584
SILICON LABORATORIES INC	COM	826919102	1,763	15,832	SH		OTR	1	0	0	15,832
SILGAN HOLDINGS INC	COM	827048109	843	28,100	SH		SOLE		28,100	0	0
SILGAN HOLDINGS INC	COM	827048109	661	21,997	SH		OTR	1	0	0	21,997
SILVERCREST ASSET MGMT GROUP	COM	828359109	7	548	SH		OTR	1	0	0	548
SIMMONS 1ST NATL CORP	COM	828730200	190	7,638	SH		OTR	1	0	0	7,638
SIMON PPTY GROUP INC NEW	COM	828806109	817	5,248	SH		OTR	1	0	0	5,248
SIMON PPTY GROUP INC NEW	COM	828806109	13	86	SH		SOLE		0	86	0
SIMPSON MANUFACTURING CO INC	COM	829073105	265	3,814	SH		OTR	1	0	0	3,814
SIMULATIONS PLUS INC	COM	829214105	33	960	SH		OTR	1	0	0	960
SKECHERS U S A INC	COM	830566105	1,412	37,805	SH		OTR	1	0	0	37,805
SKYLINE CHAMPION CORPORATION	COM	830830105	130	4,331	SH		OTR	1	0	0	4,331
SKYWEST INC	COM	830879102	246	4,287	SH		OTR	1	0	0	4,287
SMITH A O CORP	COM	831865209	295	6,200	SH		SOLE		6,200	0	0
SMITH A O CORP	COM	831865209	114	2,397	SH		OTR	1	0	0	2,397
SMITH A O CORP	COM	831865209	46	980	SH		SOLE		0	980	0
SMUCKER J M CO	COM	832696405	660	6,000	SH		SOLE		6,000	0	0
SMUCKER J M CO	COM	832696405	221	2,007	SH		OTR	1	0	0	2,007
SNAP ON INC	COM	833034101	157	1,000	SH		OTR	1	0	0	1,000
SNAP ON INC	COM	833034101	3	23	SH		SOLE		0	23	0
SOLITON INC	COM	834251100	2	193	SH		OTR	1	0	0	193
SONOCO PRODS CO	COM	835495102	1,856	31,900	SH		SOLE		31,900	0	0
SONOCO PRODS CO	COM	835495102	1,647	28,287	SH		OTR	1	0	0	28,287
SONOCO PRODS CO	COM	835495102	51	885	SH		SOLE		0	885	0
SOTHEBYS	COM	835898107	682	11,974	SH		OTR	1	0	0	11,974
SOUTH JERSEY INDS INC	COM	838518108	251	7,639	SH		OTR	1	0	0	7,639
SOUTH ST CORP	COM	840441109	212	2,817	SH		OTR	1	0	0	2,817
SOUTHERN CO	COM	842587107	1,092	17,677	SH		OTR	1	0	0	17,677
SOUTHERN CO	COM	842587107	6	105	SH		SOLE		0	105	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	18	447	SH		OTR	1	0	0	447
SOUTHERN MO BANCORP INC	COM	843380106	17	455	SH		OTR	1	0	0	455
SOUTHERN NATL BANCORP OF VA	COM	843395104	24	1,573	SH		OTR	1	0	0	1,573
SOUTHWEST AIRLS CO	COM	844741108	448	8,301	SH		OTR	1	0	0	8,301
SOUTHWEST AIRLS CO	COM	844741108	3	63	SH		SOLE		0	63	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,811	19,891	SH		OTR	1	0	0	19,891
SOUTHWESTERN ENERGY CO	COM	845467109	395	204,515	SH		OTR	1	0	0	204,515
SPARK ENERGY INC	COM	846511103	11	1,012	SH		OTR	1	0	0	1,012
SPARTAN MTRS INC	COM	846819100	36	2,591	SH		OTR	1	0	0	2,591
SPARTANNASH CO	COM	847215100	38	3,190	SH		OTR	1	0	0	3,190
SPIRIT AIRLS INC	COM	848577102	211	5,800	SH		OTR	1	0	0	5,800
STAAR SURGICAL CO	COM	852312305	98	3,782	SH		OTR	1	0	0	3,782
STAMPS COM INC	COM	852857200	108	1,448	SH		OTR	1	0	0	1,448
STANDARD MTR PRODS INC	COM	853666105	90	1,855	SH		OTR	1	0	0	1,855
STANDEX INTL CORP	COM	854231107	80	1,097	SH		OTR	1	0	0	1,097
STANLEY BLACK & DECKER INC	COM	854502101	3,191	22,100	SH		SOLE		22,100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	891	6,171	SH		SOLE		80	6,091	0
STANLEY BLACK & DECKER INC	COM	854502101	379	2,627	SH		OTR	1	0	0	2,627
STARBUCKS CORP	COM	855244109	3,792	42,886	SH		OTR	1	0	0	42,886
STARBUCKS CORP	COM	855244109	2,360	26,700	SH		SOLE		26,700	0	0
STARBUCKS CORP	COM	855244109	109	1,233	SH		SOLE		0	1,233	0
STATE AUTO FINL CORP	COM	855707105	43	1,338	SH		OTR	1	0	0	1,338
STATE STR CORP	COM	857477103	375	6,338	SH		OTR	1	0	0	6,338
STATE STR CORP	COM	857477103	195	3,310	SH		SOLE		105	3,205	0
STEEL DYNAMICS INC	COM	858119100	1,850	62,074	SH		OTR	1	0	0	62,074
STEEL DYNAMICS INC	COM	858119100	5	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	137	7,435	SH		OTR	1	0	0	7,435
STEPAN CO	COM	858586100	165	1,696	SH		OTR	1	0	0	1,696
STERICYCLE INC	COM	858912108	1,312	25,765	SH		OTR	1	0	0	25,765
STERLING CONSTRUCTION CO INC	COM	859241101	30	2,268	SH		OTR	1	0	0	2,268
STEWART INFORMATION SVCS COR	COM	860372101	77	1,974	SH		OTR	1	0	0	1,974
STIFEL FINL CORP	COM	860630102	1,451	25,294	SH		OTR	1	0	0	25,294
STIFEL FINL CORP	COM	860630102	969	16,900	SH		SOLE		16,900	0	0
STITCH FIX INC	COM	860897107	71	3,700	SH		OTR	1	0	0	3,700
STOCK YDS BANCORP INC	COM	861025104	68	1,843	SH		OTR	1	0	0	1,843
STRATUS PPTYS INC	COM	863167201	14	485	SH		OTR	1	0	0	485
STRYKER CORP	COM	863667101	1,186	5,481	SH		OTR	1	0	0	5,481
STURM RUGER & CO INC	COM	864159108	61	1,458	SH		OTR	1	0	0	1,458
SUMMIT HOTEL PPTYS INC	COM	866082100	104	8,982	SH		OTR	1	0	0	8,982
SUNPOWER CORP	COM	867652406	58	5,246	SH		OTR	1	0	0	5,246
SUNSTONE HOTEL INVS INC NEW	COM	867892101	261	18,974	SH		OTR	1	0	0	18,974
SUNTRUST BKS INC	COM	867914103	514	7,478	SH		OTR	1	0	0	7,478
SUPERIOR GRP OF COMPANIES IN	COM	868358102	9	573	SH		OTR	1	0	0	573
SUPERNUS PHARMACEUTICALS INC	COM	868459108	112	4,082	SH		OTR	1	0	0	4,082
SURMODICS INC	COM	868873100	52	1,145	SH		OTR	1	0	0	1,145
SUTRO BIOPHARMA INC	COM	869367102	5	525	SH		OTR	1	0	0	525
SYKES ENTERPRISES INC	COM	871237103	102	3,342	SH		OTR	1	0	0	3,342
SYMANTEC CORP	COM	871503108	503	21,290	SH		OTR	1	0	0	21,290
SYMANTEC CORP	COM	871503108	42	1,814	SH		SOLE		0	1,814	0
SYNALLOY CP DEL	COM	871565107	11	692	SH		OTR	1	0	0	692
SYNOPSYS INC	COM	871607107	746	5,433	SH		OTR	1	0	0	5,433
SYNOPSYS INC	COM	871607107	6	47	SH		SOLE		0	47	0
SYSCO CORP	COM	871829107	738	9,300	SH		SOLE		9,300	0	0
SYSCO CORP	COM	871829107	687	8,649	SH		OTR	1	0	0	8,649
SYSCO CORP	COM	871829107	96	1,214	SH		SOLE		0	1,214	0
SYSTEMAX INC	COM	871851101	22	1,000	SH		OTR	1	0	0	1,000
TCF FINANCIAL CORPORATION NE	COM	872307103	1,652	43,382	SH		OTR	1	0	0	43,382
TESSCO TECHNOLOGIES INC	COM	872386107	8	546	SH		OTR	1	0	0	546
TJX COS INC NEW	COM	872540109	1,761	31,600	SH		SOLE		31,600	0	0
TJX COS INC NEW	COM	872540109	1,148	20,596	SH		OTR	1	0	0	20,596
TJX COS INC NEW	COM	872540109	891	15,998	SH		SOLE		210	15,788	0
T MOBILE US INC	COM	872590104	1,686	21,410	SH		OTR	1	0	0	21,410
TABULA RASA HEALTHCARE INC	COM	873379101	91	1,665	SH		OTR	1	0	0	1,665
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	31	685	SH		SOLE		0	685	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	902	7,200	SH		SOLE		7,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	519	4,140	SH		OTR	1	0	0	4,140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	17	SH		SOLE		0	17	0
TALLGRASS ENERGY LP	COM	874696107	676	33,600	SH		SOLE		33,600	0	0
TANDEM DIABETES CARE INC	COM	875372203	279	4,731	SH		OTR	1	0	0	4,731
TANGER FACTORY OUTLET CTRS I	COM	875465106	524	33,859	SH		OTR	1	0	0	33,859
TANGER FACTORY OUTLET CTRS I	COM	875465106	162	10,500	SH		SOLE		10,500	0	0
TAPESTRY INC	COM	876030107	128	4,928	SH		OTR	1	0	0	4,928
TAUBMAN CTRS INC	COM	876664103	706	17,301	SH		OTR	1	0	0	17,301
TEAM INC	COM	878155100	44	2,411	SH		OTR	1	0	0	2,411
TECH DATA CORP	COM	878237106	1,369	13,137	SH		OTR	1	0	0	13,137
TEJON RANCH CO	COM	879080109	27	1,572	SH		OTR	1	0	0	1,572
TELARIA INC	COM	879181105	26	3,708	SH		OTR	1	0	0	3,708
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,311	10,283	SH		OTR	1	0	0	10,283
TELEFLEX INC	COM	879369106	1,613	4,750	SH		SOLE		4,750	0	0
TELEFLEX INC	COM	879369106	272	800	SH		OTR	1	0	0	800
TELEPHONE & DATA SYS INC	COM	879433829	709	27,489	SH		OTR	1	0	0	27,489
TELEPHONE & DATA SYS INC	COM	879433829	301	11,700	SH		SOLE		11,700	0	0
TELEPHONE & DATA SYS INC	COM	879433829	62	2,405	SH		SOLE		0	2,405	0
TELENAV INC	COM	879455103	11	2,354	SH		OTR	1	0	0	2,354
TENNANT CO	COM	880345103	109	1,548	SH		OTR	1	0	0	1,548
TENNECO INC	COM	880349105	53	4,240	SH		OTR	1	0	0	4,240
TERADYNE INC	COM	880770102	2,782	48,036	SH		OTR	1	0	0	48,036
TERADYNE INC	COM	880770102	828	14,300	SH		SOLE		14,300	0	0
TERADYNE INC	COM	880770102	5	102	SH		SOLE		0	102	0
TEREX CORP NEW	COM	880779103	609	23,439	SH		OTR	1	0	0	23,439
TEXAS INSTRS INC	COM	882508104	4,322	33,443	SH		OTR	1	0	0	33,443
TEXAS INSTRS INC	COM	882508104	53	412	SH		SOLE		0	412	0
TEXAS ROADHOUSE INC	COM	882681109	1,259	23,979	SH		OTR	1	0	0	23,979
TEXTRON INC	COM	883203101	199	4,073	SH		OTR	1	0	0	4,073
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,984	6,810	SH		OTR	1	0	0	6,810
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	47	SH		SOLE		0	47	0
THOR INDS INC	COM	885160101	882	15,569	SH		OTR	1	0	0	15,569
TIFFANY & CO NEW	COM	886547108	180	1,940	SH		OTR	1	0	0	1,940
TILLYS INC	COM	886885102	11	1,202	SH		OTR	1	0	0	1,202
TIMBERLAND BANCORP INC	COM	887098101	15	546	SH		OTR	1	0	0	546
TIMKEN CO	COM	887389104	1,179	27,100	SH		SOLE		27,100	0	0
TIMKEN CO	COM	887389104	842	19,344	SH		OTR	1	0	0	19,344
TIMKENSTEEL CORP	COM	887399103	19	3,081	SH		OTR	1	0	0	3,081
TIMOTHY PLAN	ETF	887432359	9	360	SH		SOLE		0	360	0
TOCAGEN INC	COM	888846102	1	1,527	SH		OTR	1	0	0	1,527
TOLL BROTHERS INC	COM	889478103	1,499	36,517	SH		OTR	1	0	0	36,517
TOLL BROTHERS INC	COM	889478103	20	500	SH		SOLE		0	500	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	102	1,253	SH		OTR	1	0	0	1,253
TOOTSIE ROLL INDS INC	COM	890516107	229	6,164	SH		OTR	1	0	0	6,164
TORO CO	COM	891092108	2,209	30,131	SH		OTR	1	0	0	30,131
TOYOTA MOTOR CORP	ADR	892331307	29	221	SH		SOLE		0	221	0
TRACTOR SUPPLY CO	COM	892356106	194	2,150	SH		OTR	1	0	0	2,150
TRACTOR SUPPLY CO	COM	892356106	49	551	SH		SOLE		0	551	0
TRANSCAT INC	COM	893529107	15	601	SH		OTR	1	0	0	601
TRANSCONTINENTAL RLTY INVS	COM	893617209	5	147	SH		OTR	1	0	0	147
TRANSDIGM GROUP INC	COM	893641100	445	854	SH		OTR	1	0	0	854
TRECORA RES	COM	894648104	16	1,798	SH		OTR	1	0	0	1,798
TREDEGAR CORP	COM	894650100	42	2,145	SH		OTR	1	0	0	2,145
TRI CONTL CORP	COM	895436103	424	15,566	SH		SOLE		0	15,566	0
TRICO BANCSHARES	COM	896095106	83	2,280	SH		OTR	1	0	0	2,280
TRIMAS CORP	COM	896215209	123	3,997	SH		OTR	1	0	0	3,997
TRIMBLE INC	COM	896239100	2,762	71,169	SH		OTR	1	0	0	71,169
TRINET GROUP INC	COM	896288107	236	3,797	SH		OTR	1	0	0	3,797
TRINITY INDS INC	COM	896522109	569	28,915	SH		OTR	1	0	0	28,915
TRIPLE-S MGMT CORP	COM	896749108	23	1,726	SH		OTR	1	0	0	1,726
TRIUMPH GROUP INC NEW	COM	896818101	97	4,259	SH		OTR	1	0	0	4,259
TRIPADVISOR INC	COM	896945201	75	1,951	SH		OTR	1	0	0	1,951
TRUPANION INC	COM	898202106	62	2,430	SH		OTR	1	0	0	2,430
TRUSTCO BK CORP N Y	COM	898349105	64	7,825	SH		OTR	1	0	0	7,825
TRUSTMARK CORP	COM	898402102	809	23,708	SH		OTR	1	0	0	23,708
TUCOWS INC	COM	898697206	43	790	SH		OTR	1	0	0	790
TUPPERWARE BRANDS CORP	COM	899896104	64	4,044	SH		OTR	1	0	0	4,044
TUPPERWARE BRANDS CORP	COM	899896104	15	1,000	SH		SOLE		0	1,000	0
TUTOR PERINI CORP	COM	901109108	46	3,186	SH		OTR	1	0	0	3,186
TWIN DISC INC	COM	901476101	8	749	SH		OTR	1	0	0	749
II VI INC	COM	902104108	1,120	31,807	SH		OTR	1	0	0	31,807
TYLER TECHNOLOGIES INC	COM	902252105	2,863	10,906	SH		OTR	1	0	0	10,906
TYLER TECHNOLOGIES INC	COM	902252105	1,233	4,700	SH		SOLE		4,700	0	0
TYSON FOODS INC	COM	902494103	431	5,007	SH		OTR	1	0	0	5,007
UDR INC	COM	902653104	229	4,724	SH		OTR	1	0	0	4,724
UFP TECHNOLOGIES INC	COM	902673102	19	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	2,969	59,063	SH		OTR	1	0	0	59,063
UGI CORP NEW	COM	902681105	703	14,000	SH		SOLE		14,000	0	0
UGI CORP NEW	COM	902681105	147	2,930	SH		SOLE		0	2,930	0
UMB FINL CORP	COM	902788108	1,030	15,950	SH		OTR	1	0	0	15,950
US BANCORP DEL	COM	902973304	2,407	43,500	SH		SOLE		43,500	0	0
US BANCORP DEL	COM	902973304	1,337	24,154	SH		OTR	1	0	0	24,154
US BANCORP DEL	COM	902973304	940	17,002	SH		SOLE		345	16,657	0
UMH PPTYS INC	COM	903002103	34	2,445	SH		OTR	1	0	0	2,445
UMPQUA HLDGS CORP	COM	904214103	1,024	62,240	SH		OTR	1	0	0	62,240
UNDER ARMOUR INC	COM	904311107	70	3,534	SH		OTR	1	0	0	3,534
UNDER ARMOUR INC	COM	904311206	64	3,510	SH		OTR	1	0	0	3,510
UNIFI INC	COM	904677200	26	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	246	1,260	SH		OTR	1	0	0	1,260
UNION BANKSHARES INC	COM	905400107	10	303	SH		OTR	1	0	0	303
UNION PACIFIC CORP	COM	907818108	2,737	16,900	SH		SOLE		16,900	0	0
UNION PACIFIC CORP	COM	907818108	1,937	11,959	SH		OTR	1	0	0	11,959
UNION PACIFIC CORP	COM	907818108	1,239	7,649	SH		SOLE		95	7,554	0
UNISYS CORP	COM	909214306	29	3,852	SH		OTR	1	0	0	3,852
UNIT CORP	COM	909218109	15	4,371	SH		OTR	1	0	0	4,371
UNITED CMNTY FINL CORP OHIO	COM	909839102	37	3,416	SH		OTR	1	0	0	3,416
UNITED BANKSHARES INC WEST V	COM	909907107	1,402	37,019	SH		OTR	1	0	0	37,019
UNITED BANKSHARES INC WEST V	COM	909907107	658	17,400	SH		SOLE		17,400	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	125	3,315	SH		SOLE		0	3,315	0
UNITED AIRLINES HLDGS INC	COM	910047109	767	8,676	SH		OTR	1	0	0	8,676
UNITED FINL BANCORP INC NEW	COM	910304104	61	4,442	SH		OTR	1	0	0	4,442
UNITED FIRE GROUP INC	COM	910340108	88	1,866	SH		OTR	1	0	0	1,866
UNITED INS HLDGS CORP	COM	910710102	21	1,483	SH		OTR	1	0	0	1,483
UNITED NAT FOODS INC	COM	911163103	47	4,050	SH		OTR	1	0	0	4,050
UNITED PARCEL SERVICE INC	COM	911312106	1,420	11,847	SH		OTR	1	0	0	11,847
UNITED PARCEL SERVICE INC	COM	911312106	12	101	SH		SOLE		0	101	0
UNITED RENTALS INC	COM	911363109	560	4,500	SH		SOLE		4,500	0	0
UNITED RENTALS INC	COM	911363109	172	1,381	SH		OTR	1	0	0	1,381
UNITED SECURITY BANCSHARES C	COM	911460103	12	1,143	SH		OTR	1	0	0	1,143
UNITED STATES LIME & MINERAL	COM	911922102	12	156	SH		OTR	1	0	0	156
UNITED STATES STL CORP NEW	COM	912909108	557	48,261	SH		OTR	1	0	0	48,261
UNITED TECHNOLOGIES CORP	COM	913017109	2,730	20,000	SH		SOLE		20,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,884	13,803	SH		OTR	1	0	0	13,803
UNITED TECHNOLOGIES CORP	COM	913017109	184	1,350	SH		SOLE		0	1,350	0
UNITIL CORP	COM	913259107	79	1,244	SH		OTR	1	0	0	1,244
UNITY BANCORP INC	COM	913290102	15	677	SH		OTR	1	0	0	677
UNIVERSAL CORP VA	COM	913456109	114	2,076	SH		OTR	1	0	0	2,076
UNIVERSAL ELECTRS INC	COM	913483103	62	1,223	SH		OTR	1	0	0	1,223
UNIVERSAL FST PRODS INC	COM	913543104	205	5,136	SH		OTR	1	0	0	5,136
UNIVERSAL HLTH SVCS INC	COM	913903100	209	1,408	SH		OTR	1	0	0	1,408
UNIVEST FINANCIAL CORPORATIO	COM	915271100	58	2,279	SH		OTR	1	0	0	2,279
URANIUM ENERGY CORP	COM	916896103	12	11,981	SH		OTR	1	0	0	11,981
URBAN OUTFITTERS INC	COM	917047102	560	19,951	SH		OTR	1	0	0	19,951
URSTADT BIDDLE PPTYS INC	COM	917286205	54	2,285	SH		OTR	1	0	0	2,285
UTAH MED PRODS INC	COM	917488108	28	296	SH		OTR	1	0	0	296
V F CORP	COM	918204108	863	9,700	SH		SOLE		9,700	0	0
V F CORP	COM	918204108	492	5,531	SH		OTR	1	0	0	5,531
V F CORP	COM	918204108	65	738	SH		SOLE		0	738	0
VSE CORP	COM	918284100	22	650	SH		OTR	1	0	0	650
VALHI INC NEW	COM	918905100	3	1,474	SH		OTR	1	0	0	1,474
VALLEY NATL BANCORP	COM	919794107	1,311	120,592	SH		OTR	1	0	0	120,592
VALMONT INDS INC	COM	920253101	847	6,115	SH		OTR	1	0	0	6,115
VALUE LINE INC	COM	920437100	2	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	57	4,281	SH		OTR	1	0	0	4,281
VANGUARD GROUP	ETF	921908844	7	62	SH		SOLE		0	62	0
VANGUARD STAR FD	ETF	921909768	53	1,027	SH		SOLE		0	1,027	0
VANGUARD WORLD FD	ETF	921910709	6	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	213	4,332	SH		SOLE		0	4,332	0
VANGUARD WORLD FD	ETF	921910733	410	7,916	SH		SOLE		0	7,916	0
VANGUARD BD INDEX FD INC	ETF	921937793	11	112	SH		SOLE		0	112	0
VANGUARD BD INDEX FD INC	ETF	921937819	4,448	50,547	SH		SOLE		969	49,577	0
VANGUARD BD INDEX FD INC	ETF	921937827	5	62	SH		SOLE		0	62	0
VANGUARD BD INDEX FD INC	COM	921937835	34,194	405,000	SH		OTR	1	0	0	405,000
VANGUARD TAX MANAGED INTL FD	COM	921943858	42,189	1,027,000	SH		OTR	1	0	0	1,027,000
VANGUARD TAX MANAGED INTL FD	ETF	921943858	4,461	108,617	SH		SOLE		4,562	104,055	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	11	287	SH		SOLE		287	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	284	3,210	SH		SOLE		1,000	2,210	0
VANGUARD MALVERN FDS	ETF	922020805	6	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	3	63	SH		SOLE		63	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	5,918	147,000	SH		OTR	1	0	0	147,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	3,145	78,124	SH		SOLE		2,637	75,487	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	226	5,629	SH		SOLE		5,629	0	0
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
ASSERTIO THERAPEUTICS INC	COM	04545L107	7	5,272	SH		OTR	1	0	0	5,272
ASSETMARK FINL HLDGS INC	COM	04546L106	30	1,145	SH		OTR	1	0	0	1,145
ASSURANT INC	COM	04621X108	139	1,106	SH		OTR	1	0	0	1,106
ASTRONOVA INC	COM	04638F108	10	603	SH		OTR	1	0	0	603
AT HOME GROUP INC	COM	04650Y100	35	3,637	SH		OTR	1	0	0	3,637
ATHENEX INC	COM	04685N103	69	5,678	SH		OTR	1	0	0	5,678
ATHERSYS INC	COM	04744L106	15	11,234	SH		OTR	1	0	0	11,234
ATLANTIC PWR CORP	COM	04878Q863	24	10,236	SH		OTR	1	0	0	10,236
ATLANTIC UN BANKSHARES CORP	COM	04911A107	258	6,915	SH		OTR	1	0	0	6,915
ATRICURE INC	COM	04963C209	79	3,162	SH		OTR	1	0	0	3,162
ATRECA INC	COM	04965G109	7	550	SH		OTR	1	0	0	550
AUDENTES THERAPEUTICS INC	COM	05070R104	105	3,746	SH		OTR	1	0	0	3,746
AUTONATION INC	COM	05329W102	842	16,611	SH		OTR	1	0	0	16,611
AVALARA INC	COM	05338G106	390	5,800	SH		SOLE		5,800	0	0
AVALON GLOBOCARE CORP	COM	05344R104	4	1,913	SH		OTR	1	0	0	1,913
AVANOS MED INC	COM	05350V106	662	17,671	SH		OTR	1	0	0	17,671
AVAYA HLDGS CORP	COM	05351X101	95	9,298	SH		OTR	1	0	0	9,298
AVEDRO INC	COM	05355N109	10	445	SH		OTR	1	0	0	445
AVID TECHNOLOGY INC	COM	05367P100	15	2,494	SH		OTR	1	0	0	2,494
AVID BIOSERVICES INC	COM	05368M106	25	4,695	SH		OTR	1	0	0	4,695
AVISTA CORP	COM	05379B107	263	5,439	SH		OTR	1	0	0	5,439
AXCELLA HEALTH INC	COM	05454B105	1	145	SH		OTR	1	0	0	145
AVROBIO INC	COM	05455M100	24	1,713	SH		OTR	1	0	0	1,713
AXOGEN INC	COM	05463X106	33	2,668	SH		OTR	1	0	0	2,668
AXON ENTERPRISE INC	COM	05464C101	1,233	21,707	SH		OTR	1	0	0	21,707
AXSOME THERAPEUTICS INC	COM	05464T104	43	2,149	SH		OTR	1	0	0	2,149
AXOS FINL INC	COM	05465C100	133	4,828	SH		OTR	1	0	0	4,828
AXONICS MODULATION TECH INC	COM	05465P101	56	2,110	SH		SOLE		0	2,110	0
AXONICS MODULATION TECH INC	COM	05465P101	36	1,340	SH		OTR	1	0	0	1,340
BBX CAP CORP NEW	COM	05491N104	25	5,432	SH		OTR	1	0	0	5,432
B & G FOODS INC NEW	COM	05508R106	99	5,223	SH		OTR	1	0	0	5,223
BG STAFFING INC	COM	05544A109	12	608	SH		OTR	1	0	0	608
BJS WHSL CLUB HLDGS INC	COM	05550J101	240	9,281	SH		OTR	1	0	0	9,281
B RILEY FINL INC	COM	05580M108	43	1,801	SH		OTR	1	0	0	1,801
BMC STK HLDGS INC	COM	05591B109	150	5,748	SH		OTR	1	0	0	5,748
BAKER HUGHES A GE CO	COM	05722G100	261	11,232	SH		OTR	1	0	0	11,232
BANCFIRST CORP	COM	05945F103	82	1,474	SH		OTR	1	0	0	1,474
BANCFIRST CORP	COM	05945F103	27	500	SH		SOLE		0	500	0
BANCORP INC DEL	COM	05969A105	43	4,384	SH		OTR	1	0	0	4,384
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,018	34,396	SH		OTR	1	0	0	34,396
BANDWIDTH INC	COM	05988J103	92	1,419	SH		OTR	1	0	0	1,419
BANC OF CALIFORNIA INC	COM	05990K106	55	3,886	SH		OTR	1	0	0	3,886
BANK FIRST CORPORATION	COM	06211J100	34	510	SH		OTR	1	0	0	510
BANK OZK	COM	06417N103	932	34,168	SH		OTR	1	0	0	34,168
BANK COMM HLDGS	COM	06424J103	15	1,360	SH		OTR	1	0	0	1,360
BANKFINANCIAL CORP	COM	06643P104	14	1,183	SH		OTR	1	0	0	1,183
BANK7 CORP	COM	06652N107	5	280	SH		OTR	1	0	0	280
BANNER CORP	COM	06652V208	165	2,944	SH		OTR	1	0	0	2,944
BANKWELL FINL GROUP INC	COM	06654A103	12	446	SH		OTR	1	0	0	446
BARNES & NOBLE ED INC	COM	06777U101	10	3,122	SH		OTR	1	0	0	3,122
BAYCOM CORP	COM	07272M107	19	848	SH		OTR	1	0	0	848
BEAZER HOMES USA INC	COM	07556Q881	40	2,686	SH		OTR	1	0	0	2,686
BENCHMARK ELECTRS INC	COM	08160H101	95	3,272	SH		OTR	1	0	0	3,272
BENEFITFOCUS INC	COM	08180D106	56	2,338	SH		OTR	1	0	0	2,338
BERRY PETE CORP	COM	08579X101	43	4,570	SH		OTR	1	0	0	4,570
BIGLARI HLDGS INC	COM	08986R309	9	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS	COM	09058V103	24	8,297	SH		OTR	1	0	0	8,297
BIODELIVERY SCIENCES INTL IN	COM	09060J106	30	7,195	SH		OTR	1	0	0	7,195
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	226	3,358	SH		OTR	1	0	0	3,358
BIOLIFE SOLUTIONS INC	COM	09062W204	10	589	SH		OTR	1	0	0	589
BIOGEN INC	COM	09062X103	1,532	6,579	SH		OTR	1	0	0	6,579
BIO TECHNE CORP	COM	09073M104	2,105	10,759	SH		OTR	1	0	0	10,759
BIOSIG TECH INC	COM	09073N201	11	1,382	SH		OTR	1	0	0	1,382
BIOXCEL THERAPEUTICS INC	COM	09075P105	4	531	SH		OTR	1	0	0	531
BJS RESTAURANTS INC	COM	09180C106	65	1,671	SH		OTR	1	0	0	1,671
BLACKBAUD INC	COM	09227Q100	1,622	17,957	SH		OTR	1	0	0	17,957
BLACKLINE INC	COM	09239B109	175	3,651	SH		OTR	1	0	0	3,651
BLACKROCK INC	COM	09247X101	1,548	3,475	SH		SOLE		3,475	0	0
BLACKROCK INC	COM	09247X101	1,030	2,312	SH		SOLE		35	2,277	0
BLACKROCK INC	COM	09247X101	882	1,979	SH		OTR	1	0	0	1,979
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	148	16,133	SH		SOLE		0	16,133	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	24	1,700	SH		SOLE		0	1,700	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	58	4,139	SH		SOLE		0	4,139	0
BLACKSTONE MTG TR INC	COM	09257W100	376	10,499	SH		OTR	1	0	0	10,499
BLUELINX HLDGS INC	COM	09624H208	29	888	SH		OTR	1	0	0	888
BLUEROCK RESIDENTIAL GRW REI	COM	09627J102	17	1,454	SH		OTR	1	0	0	1,454
BLUEPRINT MEDICINES CORP	COM	09627Y109	305	4,158	SH		OTR	1	0	0	4,158
BLUEGREEN VACATIONS CORP	COM	09629F108	6	637	SH		OTR	1	0	0	637
BOINGO WIRELESS INC	COM	09739C102	36	3,250	SH		OTR	1	0	0	3,250
BOISE CASCADE CO DEL	COM	09739D100	110	3,372	SH		OTR	1	0	0	3,372
BOOKING HLDGS INC	COM	09857L108	2,991	1,524	SH		OTR	1	0	0	1,524
BOOKING HLDGS INC	COM	09857L108	31	16	SH		SOLE		0	16	0
BOX INC	COM	10316T104	203	12,234	SH		OTR	1	0	0	12,234
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	19	2,002	SH		OTR	1	0	0	2,002
BRIDGEBIO PHARMA INC	COM	10806X102	40	1,878	SH		OTR	1	0	0	1,878
BRIGHAM MINERALS INC	COM	10918L103	28	1,420	SH		OTR	1	0	0	1,420
BRIGHTCOVE INC	COM	10921T101	33	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	1,274	31,490	SH		OTR	1	0	0	31,490
BRIGHTVIEW HLDGS INC	COM	10948C107	46	2,671	SH		OTR	1	0	0	2,671
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	61	6,175	SH		OTR	1	0	0	6,175
BRIXMOR PPTY GROUP INC	COM	11120U105	1,708	84,187	SH		OTR	1	0	0	84,187
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	240	1,925	SH		OTR	1	0	0	1,925
BROADCOM INC	COM	11135F101	3,936	14,259	SH		OTR	1	0	0	14,259
BROADCOM INC	COM	11135F101	2,180	7,900	SH		SOLE		7,900	0	0
BROADCOM INC	COM	11135F101	866	3,138	SH		SOLE		50	3,088	0
BROOKLINE BANCORP INC DEL	COM	11373M107	97	6,592	SH		OTR	1	0	0	6,592
BUILDERS FIRSTSOURCE INC	COM	12008R107	197	9,570	SH		OTR	1	0	0	9,570
BUSINESS FIRST BANCSHARES IN	COM	12326C105	19	766	SH		OTR	1	0	0	766
C & F FINL CORP	COM	12466Q104	13	251	SH		OTR	1	0	0	251
CAI INTERNATIONAL INC	COM	12477X106	32	1,481	SH		OTR	1	0	0	1,481
CBTX INC	COM	12481V104	42	1,510	SH		OTR	1	0	0	1,510
CBDMD INC	COM	12482W101	3	832	SH		OTR	1	0	0	832
CBOE GLOBAL MARKETS INC	COM	12503M108	227	1,973	SH		OTR	1	0	0	1,973
CBRE GROUP INC	COM	12504L109	303	5,710	SH		OTR	1	0	0	5,710
CBRE GROUP INC	COM	12504L109	5	99	SH		SOLE		0	99	0
CDW CORP	COM	12514G108	301	2,439	SH		OTR	1	0	0	2,439
C H ROBINSON WORLDWIDE INC	COM	12541W209	288	3,400	SH		SOLE		3,400	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	193	2,280	SH		OTR	1	0	0	2,280
C H ROBINSON WORLDWIDE INC	COM	12541W209	26	310	SH		SOLE		0	310	0
CME GROUP INC	COM	12572Q105	1,285	6,080	SH		OTR	1	0	0	6,080
CME GROUP INC	COM	12572Q105	16	79	SH		SOLE		0	79	0
CRA INTL INC	COM	12618T105	30	707	SH		OTR	1	0	0	707
CSG SYS INTL INC	CONV	126349AF6	5,765	5,100,000	PRN		SOLE		5,100,000	0	0
CNX RESOURCES CORPORATION	COM	12653C108	497	68,522	SH		OTR	1	0	0	68,522
CVR ENERGY INC	COM	12662P108	112	2,550	SH		OTR	1	0	0	2,550
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
CABOT MICROELECTRONICS CORP	COM	12709P103	348	2,464	SH		OTR	1	0	0	2,464
CABOT MICROELECTRONICS CORP	COM	12709P103	6	46	SH		SOLE		0	46	0
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
CALITHERA BIOSCIENCES INC	COM	13089P101	8	2,688	SH		OTR	1	0	0	2,688
CALIX INC	COM	13100M509	20	3,092	SH		OTR	1	0	0	3,092
CALLON PETE CO DEL	COM	13123X102	82	18,975	SH		OTR	1	0	0	18,975
CALYXT INC	COM	13173L107	4	700	SH		OTR	1	0	0	700
CAMPING WORLD HLDGS INC	COM	13462K109	23	2,590	SH		OTR	1	0	0	2,590
CANNAE HLDGS INC	COM	13765N107	154	5,606	SH		OTR	1	0	0	5,606
CAPITAL ONE FINL CORP	COM	14040H105	726	7,975	SH		OTR	1	0	0	7,975
CAPITOL FED FINL INC	COM	14057J101	152	11,014	SH		OTR	1	0	0	11,014
CAPSTEAD MTG CORP	COM	14067E506	51	7,003	SH		OTR	1	0	0	7,003
CAPSTAR FINL HLDGS INC	COM	14070T102	13	756	SH		OTR	1	0	0	756
CARBON BLACK INC	COM	14081R103	125	4,795	SH		OTR	1	0	0	4,795
CARDINAL HEALTH INC	COM	14149Y108	311	6,600	SH		SOLE		6,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	237	5,022	SH		OTR	1	0	0	5,022
CARDLYTICS INC	COM	14161W105	40	1,181	SH		OTR	1	0	0	1,181
CAREDX INC	COM	14167L103	79	3,511	SH		OTR	1	0	0	3,511
CARETRUST REIT INC	COM	14174T107	192	8,148	SH		OTR	1	0	0	8,148
CARROLS RESTAURANT GROUP INC	COM	14574X104	26	3,096	SH		OTR	1	0	0	3,096
CASA SYS INC	COM	14713L102	18	2,241	SH		OTR	1	0	0	2,241
CASI PHARMACEUTICALS INC	COM	14757U109	15	4,345	SH		OTR	1	0	0	4,345
CASS INFORMATION SYS INC	COM	14808P109	67	1,244	SH		OTR	1	0	0	1,244
CASTLE BIOSCIENCES INC	COM	14843C105	6	310	SH		OTR	1	0	0	310
CASTLIGHT HEALTH INC	COM	14862Q100	12	8,657	SH		OTR	1	0	0	8,657
CATALYST PHARMACEUTICALS INC	COM	14888U101	48	9,063	SH		OTR	1	0	0	9,063
CATCHMARK TIMBER TR INC	COM	14912Y202	39	3,692	SH		OTR	1	0	0	3,692
CELCUITY INC	COM	15102K100	4	240	SH		OTR	1	0	0	240
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	14	958	SH		OTR	1	0	0	958
CELSIUS HOLDINGS INC	COM	15118V207	7	1,928	SH		OTR	1	0	0	1,928
CENTENE CORP DEL	COM	15135B101	313	7,244	SH		OTR	1	0	0	7,244
CENTENE CORP DEL	COM	15135B101	14	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	257	8,529	SH		OTR	1	0	0	8,529
CENTERSTATE BK CORP	COM	15201P109	248	10,344	SH		OTR	1	0	0	10,344
CENTRIC BRANDS INC	COM	15644G104	4	1,456	SH		OTR	1	0	0	1,456
CERECOR INC	COM	15671L109	6	1,893	SH		OTR	1	0	0	1,893
CHAPARRAL ENERGY INC	COM	15942R208	4	2,740	SH		OTR	1	0	0	2,740
CHARAH SOLUTIONS INC	COM	15957P105	1	610	SH		OTR	1	0	0	610
CHART INDS INC	COM	16115Q308	188	3,014	SH		OTR	1	0	0	3,014
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,840	6,892	SH		OTR	1	0	0	6,892
CHASE CORP	COM	16150R104	69	627	SH		OTR	1	0	0	627
CHATHAM LODGING TR	COM	16208T102	69	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	1,879	4,500	SH		OTR	1	0	0	4,500
CHEMOCENTRYX INC	COM	16383L106	24	3,509	SH		OTR	1	0	0	3,509
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	395	8,700	SH		SOLE		8,700	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	62	1,385	SH		SOLE		0	1,385	0
CHENIERE ENERGY INC	COM	16411R208	6	104	SH		SOLE		0	104	0
CHIASMA INC	COM	16706W102	11	2,297	SH		OTR	1	0	0	2,297
CHIMERA INVT CORP	Alternative	16934Q208	165	8,455	SH		SOLE		0	8,455	0
CHIMERIX INC	COM	16934W106	8	3,539	SH		OTR	1	0	0	3,539
CINEMARK HOLDINGS INC	COM	17243V102	1,164	30,133	SH		OTR	1	0	0	30,133
CINEMARK HOLDINGS INC	COM	17243V102	1,016	26,300	SH		SOLE		26,300	0	0
CIRCOR INTL INC	COM	17273K109	63	1,669	SH		OTR	1	0	0	1,669
CISCO SYS INC	COM	17275R102	7,541	152,617	SH		OTR	1	0	0	152,617
CISCO SYS INC	COM	17275R102	2,687	54,400	SH		SOLE		54,400	0	0
CISCO SYS INC	COM	17275R102	1,018	20,607	SH		SOLE		235	20,372	0
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
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	8	3,136	SH		OTR	1	0	0	3,136
CLEARFIELD INC	COM	18482P103	12	1,022	SH		OTR	1	0	0	1,022
CLEARWATER PAPER CORP	COM	18538R103	31	1,465	SH		OTR	1	0	0	1,465
CLEARWAY ENERGY INC	COM	18539C105	46	2,663	SH		OTR	1	0	0	2,663
CLEARWAY ENERGY INC	COM	18539C204	111	6,091	SH		OTR	1	0	0	6,091
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
COASTAL FINL CORP WA	COM	19046P209	8	530	SH		OTR	1	0	0	530
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
COHERUS BIOSCIENCES INC	COM	19249H103	107	5,288	SH		OTR	1	0	0	5,288
COLLECTORS UNIVERSE INC	COM	19421R200	20	706	SH		OTR	1	0	0	706
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	27	2,333	SH		OTR	1	0	0	2,333
COLONY BANKCORP INC	COM	19623P101	10	655	SH		OTR	1	0	0	655
COLONY CAP INC	CONV	19624RAA4	460	470,000	PRN		SOLE		470,000	0	0
COLONY CR REAL ESTATE INC	COM	19625T101	99	6,877	SH		OTR	1	0	0	6,877
COMCAST CORP NEW	COM	20030N101	7,318	162,338	SH		OTR	1	0	0	162,338
COMCAST CORP NEW	COM	20030N101	1,618	35,900	SH		SOLE		35,900	0	0
COMCAST CORP NEW	COM	20030N101	886	19,672	SH		SOLE		250	19,422	0
COMMUNITY FINL CORP MD	COM	20368X101	12	347	SH		OTR	1	0	0	347
COMMUNITY HEALTHCARE TR INC	COM	20369C106	65	1,465	SH		OTR	1	0	0	1,465
COMPASS MINERALS INTL INC	COM	20451N101	701	12,418	SH		OTR	1	0	0	12,418
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
CONCHO RES INC	COM	20605P101	240	3,534	SH		OTR	1	0	0	3,534
CONNECTONE BANCORP INC NEW	COM	20786W107	63	2,830	SH		OTR	1	0	0	2,830
CONOCOPHILLIPS	COM	20825C104	1,452	25,500	SH		SOLE		25,500	0	0
CONOCOPHILLIPS	COM	20825C104	1,065	18,699	SH		OTR	1	0	0	18,699
CONOCOPHILLIPS	COM	20825C104	11	210	SH		SOLE		0	210	0
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
CORNERSTONE ONDEMAND INC	COM	21925Y103	261	4,758	SH		OTR	1	0	0	4,758
CORPORATE OFFICE PPTYS TR	COM	22002T108	942	31,643	SH		OTR	1	0	0	31,643
CORTEVA INC	COM	22052L104	365	13,043	SH		OTR	1	0	0	13,043
CORTEVA INC	COM	22052L104	346	12,366	SH		SOLE		12,366	0	0
CORTEVA INC	COM	22052L104	61	2,203	SH		SOLE		0	2,203	0
CORTEXYME INC	COM	22053A107	6	255	SH		OTR	1	0	0	255
COSTCO WHSL CORP NEW	COM	22160K105	4,536	15,745	SH		OTR	1	0	0	15,745
COSTCO WHSL CORP NEW	COM	22160K105	3,875	13,450	SH		SOLE		13,450	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,320	4,582	SH		SOLE		90	4,492	0
COVENANT TRANSN GROUP INC	COM	22284P105	15	905	SH		OTR	1	0	0	905
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
DENALI THERAPEUTICS INC	COM	24823R105	57	3,705	SH		OTR	1	0	0	3,705
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
DOLBY LABORATORIES INC	COM	25659T107	846	13,100	SH		SOLE		13,100	0	0
DOMINION ENERGY INC	COM	25746U109	1,123	13,852	SH		OTR	1	0	0	13,852
DOMINION ENERGY INC	COM	25746U109	3	40	SH		SOLE		0	40	0
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
DUPONT DE NEMOURS INC	COM	26614N102	881	12,366	SH		SOLE		12,366	0	0
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
INTRA CELLULAR THERAPIES INC	COM	46116X101	28	3,739	SH		OTR	1	0	0	3,739
INTUITIVE SURGICAL INC	COM	46120E602	2,228	4,126	SH		OTR	1	0	0	4,126
INTUITIVE SURGICAL INC	COM	46120E602	1,903	3,525	SH		SOLE		3,525	0	0
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
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	6	232	SH		SOLE		0	232	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	35	199	SH		SOLE		0	199	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	4	39	SH		SOLE		0	39	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	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
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	34	710	SH		SOLE		710	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	2	45	SH		SOLE		0	45	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	12	540	SH		SOLE		0	540	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E354	2	36	SH		SOLE		0	36	0
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
INVESCO EXCH TRD SLF IDX FD	ETF	46138J304	52	2,508	SH		SOLE		0	2,508	0
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
ISHARES TR	ETF	46429B655	172	3,375	SH		SOLE		0	3,375	0
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
ISHARES TR	ETF	46435G243	364	14,337	SH		SOLE		0	14,337	0
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
SONIC AUTOMOTIVE INC	COM	83545G102	68	2,180	SH		OTR	1	0	0	2,180
SONIM TECHNOLOGIES INC	COM	83548F101	1	318	SH		OTR	1	0	0	318
SONOS INC	COM	83570H108	82	6,101	SH		OTR	1	0	0	6,101
SORRENTO THERAPEUTICS INC	COM	83587F202	20	9,475	SH		OTR	1	0	0	9,475
SOUTH PLAINS FINANCIAL INC	COM	83946P107	5	301	SH		OTR	1	0	0	301
SOUTHSIDE BANCSHARES INC	COM	84470P109	95	2,786	SH		OTR	1	0	0	2,786
SPARK THERAPEUTICS INC	COM	84652J103	284	2,928	SH		OTR	1	0	0	2,928
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	79	9,499	SH		OTR	1	0	0	9,499
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	94	1,781	SH		OTR	1	0	0	1,781
SPERO THERAPEUTICS INC	COM	84833T103	5	500	SH		OTR	1	0	0	500
SPIRE INC	COM	84857L101	1,621	18,586	SH		OTR	1	0	0	18,586
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,211	25,302	SH		OTR	1	0	0	25,302
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	17	771	SH		OTR	1	0	0	771
SPOK HLDGS INC	COM	84863T106	19	1,597	SH		OTR	1	0	0	1,597
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	10	2,022	SH		OTR	1	0	0	2,022
SPROUTS FMRS MKT INC	COM	85208M102	646	33,385	SH		OTR	1	0	0	33,385
STAG INDL INC	COM	85254J102	319	10,837	SH		OTR	1	0	0	10,837
STARTEK INC	COM	85569C107	9	1,434	SH		OTR	1	0	0	1,434
STARWOOD PPTY TR INC	Alternative	85571B105	26	1,100	SH		SOLE		0	1,100	0
STEMLINE THERAPEUTICS INC	COM	85858C107	33	3,153	SH		OTR	1	0	0	3,153
STERLING BANCORP DEL	COM	85917A100	1,163	58,000	SH		OTR	1	0	0	58,000
STERLING BANCORP INC	COM	85917W102	14	1,471	SH		OTR	1	0	0	1,471
STOKE THERAPEUTICS INC	COM	86150R107	16	761	SH		OTR	1	0	0	761
STONERIDGE INC	COM	86183P102	67	2,174	SH		OTR	1	0	0	2,174
STRATEGIC ED INC	COM	86272C103	246	1,814	SH		OTR	1	0	0	1,814
SUMMIT FINANCIAL GROUP INC	COM	86606G101	17	649	SH		OTR	1	0	0	649
SUMMIT MATLS INC	COM	86614U100	212	9,531	SH		OTR	1	0	0	9,531
SUNCOKE ENERGY INC	COM	86722A103	37	6,534	SH		OTR	1	0	0	6,534
SUNNOVA ENERGY INTL INC	COM	86745K104	12	1,115	SH		OTR	1	0	0	1,115
SUNRUN INC	COM	86771W105	158	9,439	SH		OTR	1	0	0	9,439
SURGERY PARTNERS INC	COM	86881A100	12	1,656	SH		OTR	1	0	0	1,656
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	18	3,376	SH		OTR	1	0	0	3,376
SYNAPTICS INC	COM	87157D109	487	12,191	SH		OTR	1	0	0	12,191
SYNOVUS FINL CORP	COM	87161C501	1,560	43,619	SH		OTR	1	0	0	43,619
SYNNEX CORP	COM	87162W100	1,304	11,549	SH		OTR	1	0	0	11,549
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7	1,000	SH		OTR	1	0	0	1,000
SYNCHRONY FINL	COM	87165B103	350	10,281	SH		OTR	1	0	0	10,281
SYNEOS HEALTH INC	COM	87166B102	1,208	22,698	SH		OTR	1	0	0	22,698
SYNLOGIC INC	COM	87166L100	3	1,223	SH		OTR	1	0	0	1,223
SYNTHORX INC	COM	87167A103	10	603	SH		OTR	1	0	0	603
SYROS PHARMACEUTICALS INC	COM	87184Q107	27	2,602	SH		OTR	1	0	0	2,602
TC PIPELINES LP	COM	87233Q108	467	11,500	SH		SOLE		11,500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4	91	SH		SOLE		0	91	0
TRI POINTE GROUP INC	COM	87265H109	782	51,975	SH		OTR	1	0	0	51,975
TPI COMPOSITES INC	COM	87266J104	47	2,500	SH		OTR	1	0	0	2,500
TPG RE FIN TR INC	COM	87266M107	85	4,268	SH		OTR	1	0	0	4,268
TTM TECHNOLOGIES INC	COM	87305R109	99	8,112	SH		OTR	1	0	0	8,112
TACTILE SYS TECHNOLOGY INC	COM	87357P100	64	1,512	SH		OTR	1	0	0	1,512
TAILORED BRANDS INC	COM	87403A107	18	4,129	SH		OTR	1	0	0	4,129
TALOS ENERGY INC	COM	87484T108	35	1,713	SH		OTR	1	0	0	1,713
TARGET HOSPITALITY CORP	COM	87615L107	20	2,913	SH		OTR	1	0	0	2,913
TAYLOR MORRISON HOME CORP	COM	87724P106	233	8,995	SH		OTR	1	0	0	8,995
TCR2 THERAPEUTICS INC	COM	87808K106	15	974	SH		OTR	1	0	0	974
TECHTARGET INC	COM	87874R100	37	1,656	SH		OTR	1	0	0	1,656
TEGNA INC	COM	87901J105	1,234	79,438	SH		OTR	1	0	0	79,438
TELADOC HEALTH INC	COM	87918A105	402	5,941	SH		OTR	1	0	0	5,941
TELLURIAN INC NEW	COM	87968A104	67	8,061	SH		OTR	1	0	0	8,061
TEMPUR SEALY INTL INC	COM	88023U101	1,005	13,014	SH		OTR	1	0	0	13,014
TENABLE HLDGS INC	COM	88025T102	71	3,168	SH		OTR	1	0	0	3,168
TENET HEALTHCARE CORP	COM	88033G407	842	38,053	SH		OTR	1	0	0	38,053
TERADATA CORP DEL	COM	88076W103	1,000	32,251	SH		OTR	1	0	0	32,251
TERRAFORM PWR INC	COM	88104R209	111	6,070	SH		OTR	1	0	0	6,070
TERRITORIAL BANCORP INC	COM	88145X108	19	665	SH		OTR	1	0	0	665
TERRENO RLTY CORP	COM	88146M101	270	5,291	SH		OTR	1	0	0	5,291
TESLA INC	COM	88160R101	812	3,372	SH		OTR	1	0	0	3,372
TESLA INC	COM	88160R101	4	20	SH		SOLE		0	20	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	19	9,415	SH		OTR	1	0	0	9,415
TETRA TECH INC NEW	COM	88162G103	1,741	20,067	SH		OTR	1	0	0	20,067
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	777	14,218	SH		OTR	1	0	0	14,218
TG THERAPEUTICS INC	COM	88322Q108	38	6,740	SH		OTR	1	0	0	6,740
THERAPEUTICSMD INC	COM	88338N107	55	15,161	SH		OTR	1	0	0	15,161
THE REALREAL INC	COM	88339P101	32	1,453	SH		OTR	1	0	0	1,453
THERMON GROUP HLDGS INC	COM	88362T103	61	2,669	SH		OTR	1	0	0	2,669
3-D SYS CORP DEL	COM	88554D205	76	9,267	SH		OTR	1	0	0	9,267
3M CO	COM	88579Y101	1,608	9,780	SH		OTR	1	0	0	9,780
3M CO	COM	88579Y101	493	3,000	SH		SOLE		3,000	0	0
3M CO	COM	88579Y101	261	1,588	SH		SOLE		0	1,588	0
TIDEWATER INC NEW	COM	88642R109	49	3,229	SH		OTR	1	0	0	3,229
TILE SHOP HLDGS INC	COM	88677Q109	10	2,986	SH		OTR	1	0	0	2,986
TIPTREE INC	COM	88822Q103	17	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	11	3,947	SH		OTR	1	0	0	3,947
TITAN MACHY INC	COM	88830R101	22	1,521	SH		OTR	1	0	0	1,521
TIVO CORP	COM	88870P106	77	10,113	SH		OTR	1	0	0	10,113
TIVITY HEALTH INC	COM	88870R102	63	3,765	SH		OTR	1	0	0	3,765
TOPBUILD CORP	COM	89055F103	278	2,879	SH		OTR	1	0	0	2,879
TOWNEBANK PORTSMOUTH VA	COM	89214P109	152	5,463	SH		OTR	1	0	0	5,463
TRANSENTERIX INC	COM	89366M201	8	12,517	SH		OTR	1	0	0	12,517
TRANSLATE BIO INC	COM	89374L104	24	2,436	SH		OTR	1	0	0	2,436
TRANSMEDICS GROUP INC	COM	89377M109	14	582	SH		OTR	1	0	0	582
TRAVELCENTERS OF AMERICA INC	COM	89421B109	740	60,000	SH		OTR	1	0	0	60,000
TRAVELZOO	COM	89421Q205	4	416	SH		OTR	1	0	0	416
TREEHOUSE FOODS INC	COM	89469A104	975	17,600	SH		SOLE		17,600	0	0
TREEHOUSE FOODS INC	COM	89469A104	881	15,885	SH		OTR	1	0	0	15,885
TREX CO INC	COM	89531P105	1,950	21,441	SH		OTR	1	0	0	21,441
TRIBUNE PUBG CO NEW	COM	89609W107	12	1,415	SH		OTR	1	0	0	1,415
TRICIDA INC	COM	89610F101	58	1,867	SH		OTR	1	0	0	1,867
TRISTATE CAP HLDGS INC	COM	89678F100	42	1,979	SH		OTR	1	0	0	1,979
TRUECAR INC	COM	89785L107	27	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	72	3,417	SH		OTR	1	0	0	3,417
TTEC HLDGS INC	COM	89854H102	60	1,255	SH		OTR	1	0	0	1,255
TURNING PT BRANDS INC	COM	90041L105	15	663	SH		OTR	1	0	0	663
TURNING POINT THERAPEUTICS I	COM	90041T108	22	586	SH		OTR	1	0	0	586
22ND CENTY GROUP INC	COM	90137F103	22	9,590	SH		OTR	1	0	0	9,590
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	42	1,847	SH		OTR	1	0	0	1,847
TWIST BIOSCIENCE CORP	COM	90184D100	44	1,859	SH		OTR	1	0	0	1,859
TWITTER INC	COM	90184L102	541	13,125	SH		OTR	1	0	0	13,125
TWO HBRS INVT CORP	COM	90187B408	23	1,791	SH		SOLE		0	1,791	0
II VI INC	CONV	902104AB4	2,621	2,540,000	PRN		SOLE		2,540,000	0	0
TYME TECHNOLOGIES INC	COM	90238J103	7	6,120	SH		OTR	1	0	0	6,120
USANA HEALTH SCIENCES INC	COM	90328M107	79	1,152	SH		OTR	1	0	0	1,152
U S CONCRETE INC	COM	90333L201	74	1,337	SH		OTR	1	0	0	1,337
U S PHYSICAL THERAPY INC	COM	90337L108	136	1,039	SH		OTR	1	0	0	1,039
US XPRESS ENTERPRISES INC	COM	90338N202	8	1,727	SH		OTR	1	0	0	1,727
ULTA BEAUTY INC	COM	90384S303	1,660	6,625	SH		SOLE		6,625	0	0
ULTA BEAUTY INC	COM	90384S303	520	2,074	SH		OTR	1	0	0	2,074
ULTA BEAUTY INC	COM	90384S303	121	486	SH		SOLE		0	486	0
ULTRA CLEAN HLDGS INC	COM	90385V107	47	3,194	SH		OTR	1	0	0	3,194
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	199	4,646	SH		OTR	1	0	0	4,646
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	187	6,587	SH		OTR	1	0	0	6,587
U S WELL SVCS INC	COM	91274U101	4	1,770	SH		OTR	1	0	0	1,770
UNITED THERAPEUTICS CORP DEL	COM	91307C102	988	12,394	SH		OTR	1	0	0	12,394
UNITEDHEALTH GROUP INC	COM	91324P102	3,495	16,083	SH		OTR	1	0	0	16,083
UNITEDHEALTH GROUP INC	COM	91324P102	2,727	12,550	SH		SOLE		12,550	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	479	2,205	SH		SOLE		0	2,205	0
UNITI GROUP INC	COM	91325V108	551	70,941	SH		OTR	1	0	0	70,941
UNIVERSAL DISPLAY CORP	COM	91347P105	2,012	11,983	SH		OTR	1	0	0	11,983
UNIVERSAL INS HLDGS INC	COM	91359V107	76	2,530	SH		OTR	1	0	0	2,530
UNITY BIOTECHNOLOGY INC	COM	91381U101	13	2,053	SH		OTR	1	0	0	2,053
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	11	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	111	3,725	SH		OTR	1	0	0	3,725
UPLAND SOFTWARE INC	COM	91544A109	67	1,927	SH		OTR	1	0	0	1,927
UPWORK INC	COM	91688F104	64	4,803	SH		OTR	1	0	0	4,803
URBAN EDGE PPTYS	COM	91704F104	838	42,335	SH		OTR	1	0	0	42,335
US ECOLOGY INC	COM	91732J102	121	1,886	SH		OTR	1	0	0	1,886
VBI VACCINES INC	COM	91822J103	3	7,403	SH		OTR	1	0	0	7,403
VALERO ENERGY CORP NEW	COM	91913Y100	669	7,851	SH		SOLE		0	7,851	0
VALERO ENERGY CORP NEW	COM	91913Y100	604	7,086	SH		OTR	1	0	0	7,086
VALVOLINE INC	COM	92047W101	1,172	53,192	SH		OTR	1	0	0	53,192
VANECK VECTORS ETF TR	ETF	92189F106	32	1,235	SH		SOLE		0	1,235	0
VANECK VECTORS ETF TR	ETF	92189F437	140	4,782	SH		SOLE		4,782	0	0
VANECK VECTORS ETF TR	ETF	92189F445	29	1,210	SH		SOLE		0	1,210	0
VANECK VECTORS ETF TR	ETF	92189F502	7	115	SH		SOLE		0	115	0
VANECK VECTORS ETF TR	ETF	92189F718	2	190	SH		SOLE		0	190	0
VANECK VECTORS ETF TR	ETF	92189F726	2	20	SH		SOLE		0	20	0
VANECK VECTORS ETF TR	ETF	92189H201	326	6,494	SH		SOLE		0	6,494	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	29	501	SH		SOLE		501	0	0
VANGUARD WORLD FDS	ETF	92204A108	6	38	SH		SOLE		0	38	0
VANGUARD WORLD FDS	ETF	92204A207	7	47	SH		SOLE		0	47	0
VANGUARD WORLD FDS	ETF	92204A306	10	134	SH		SOLE		0	134	0
VANGUARD WORLD FDS	ETF	92204A405	6	97	SH		SOLE		0	97	0
VANGUARD WORLD FDS	ETF	92204A504	3	20	SH		SOLE		0	20	0
VANGUARD WORLD FDS	ETF	92204A603	7	48	SH		SOLE		0	48	0
VANGUARD WORLD FDS	ETF	92204A702	7	33	SH		SOLE		0	33	0
VANGUARD WORLD FDS	ETF	92204A801	7	62	SH		SOLE		33	29	0
VANGUARD WORLD FDS	ETF	92204A876	129	899	SH		SOLE		0	899	0
VANGUARD WORLD FDS	ETF	92204A884	6	78	SH		SOLE		0	78	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	254	4,175	SH		SOLE		0	4,175	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	2,005	24,745	SH		SOLE		352	24,393	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	26	400	SH		SOLE		0	400	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	4,921	53,945	SH		SOLE		1,192	52,754	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	592	6,490	SH		SOLE		6,490	0	0
VAREX IMAGING CORP	COM	92214X106	94	3,308	SH		OTR	1	0	0	3,308
VARIAN MED SYS INC	COM	92220P105	192	1,616	SH		OTR	1	0	0	1,616
VARIAN MED SYS INC	COM	92220P105	20	170	SH		SOLE		0	170	0
VECTOR GROUP LTD	COM	92240M108	110	9,270	SH		OTR	1	0	0	9,270
VECTRUS INC	COM	92242T101	33	813	SH		OTR	1	0	0	813
VENTAS INC	COM	92276F100	469	6,416	SH		OTR	1	0	0	6,416
VENTAS INC	COM	92276F100	15	216	SH		SOLE		0	216	0
VERA BRADLEY INC	COM	92335C106	18	1,814	SH		OTR	1	0	0	1,814
VERACYTE INC	COM	92337F107	96	4,016	SH		OTR	1	0	0	4,016
VERIZON COMMUNICATIONS INC	COM	92343V104	4,236	70,176	SH		OTR	1	0	0	70,176
VERIZON COMMUNICATIONS INC	COM	92343V104	2,625	43,500	SH		SOLE		43,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	819	13,585	SH		SOLE		295	13,290	0
VERINT SYS INC	COM	92343X100	688	16,100	SH		SOLE		16,100	0	0
VERINT SYS INC	COM	92343X100	238	5,558	SH		OTR	1	0	0	5,558
VERISK ANALYTICS INC	COM	92345Y106	934	5,907	SH		OTR	1	0	0	5,907
VERICEL CORP	COM	92346J108	51	3,341	SH		OTR	1	0	0	3,341
VERRA MOBILITY CORP	COM	92511U102	138	9,638	SH		OTR	1	0	0	9,638
VERRICA PHARMACEUTICALS INC	COM	92511W108	16	1,080	SH		OTR	1	0	0	1,080
VERSO CORP	COM	92531L207	37	2,960	SH		OTR	1	0	0	2,960
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,557	9,189	SH		OTR	1	0	0	9,189
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,338	7,900	SH		SOLE		7,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	50	SH		SOLE		0	50	0
VERSUM MATLS INC	COM	92532W103	1,634	30,877	SH		OTR	1	0	0	30,877
VIAD CORP	COM	92552R406	119	1,775	SH		OTR	1	0	0	1,775
VIASAT INC	COM	92552V100	1,227	16,286	SH		OTR	1	0	0	16,286
VIACOM INC NEW	COM	92553P201	150	6,237	SH		OTR	1	0	0	6,237
VIEWRAY INC	COM	92672L107	17	5,951	SH		OTR	1	0	0	5,951
VIKING THERAPEUTICS INC	COM	92686J106	38	5,553	SH		OTR	1	0	0	5,553
VINCE HLDG CORP	COM	92719W207	5	272	SH		OTR	1	0	0	272
VIRNETX HLDG CORP	COM	92823T108	27	5,078	SH		OTR	1	0	0	5,078
VISA INC	COM	92826C839	5,050	29,359	SH		OTR	1	0	0	29,359
VISA INC	COM	92826C839	376	2,186	SH		SOLE		0	2,186	0
VISA INC	COM	92826C839	189	1,100	SH		SOLE		1,100	0	0
VIRTUSA CORP	COM	92827P102	87	2,429	SH		OTR	1	0	0	2,429
VIRTUS INVT PARTNERS INC	COM	92828Q109	65	589	SH		OTR	1	0	0	589
VISHAY PRECISION GROUP INC	COM	92835K103	33	1,011	SH		OTR	1	0	0	1,011
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
VOCERA COMMUNICATIONS INC	COM	92857F107	61	2,455	SH		OTR	1	0	0	2,455
VODAFONE GROUP PLC NEW	ADR	92857W308	1	82	SH		SOLE		0	82	0
VONAGE HLDGS CORP	COM	92886T201	214	18,939	SH		OTR	1	0	0	18,939
VOYAGER THERAPEUTICS INC	COM	92915B106	35	2,021	SH		OTR	1	0	0	2,021
W & T OFFSHORE INC	COM	92922P106	36	8,233	SH		OTR	1	0	0	8,233
WEC ENERGY GROUP INC	COM	92939U106	505	5,313	SH		OTR	1	0	0	5,313
WEC ENERGY GROUP INC	COM	92939U106	43	454	SH		SOLE		0	454	0
WALKER & DUNLOP INC	COM	93148P102	133	2,377	SH		OTR	1	0	0	2,377
WARRIOR MET COAL INC	COM	93627C101	86	4,424	SH		OTR	1	0	0	4,424
WASHINGTON PRIME GROUP NEW	COM	93964W108	66	16,051	SH		OTR	1	0	0	16,051
WASTE MGMT INC DEL	COM	94106L109	763	6,636	SH		OTR	1	0	0	6,636
WASTE MGMT INC DEL	COM	94106L109	143	1,250	SH		SOLE		0	1,250	0
WATERSTONE FINL INC MD	COM	94188P101	40	2,330	SH		OTR	1	0	0	2,330
WELLCARE HEALTH PLANS INC	COM	94946T106	229	882	SH		OTR	1	0	0	882
WELLTOWER INC	COM	95040Q104	623	6,877	SH		OTR	1	0	0	6,877
WELLTOWER INC	Unit Investment Trust	95040Q104	27	300	SH		SOLE		0	300	0
WENDYS CO	COM	95058W100	1,042	52,144	SH		OTR	1	0	0	52,144
WEST BANCORPORATION INC	COM	95123P106	30	1,387	SH		OTR	1	0	0	1,387
WESTERN ASSET MTG CAP CORP	COM	95790D105	36	3,699	SH		OTR	1	0	0	3,699
WESTERN DIGITAL CORP	CONV	958102AP0	1,915	2,000,000	PRN		SOLE		2,000,000	0	0
WESTROCK CO	COM	96145D105	164	4,502	SH		OTR	1	0	0	4,502
WEX INC	COM	96208T104	2,472	12,232	SH		OTR	1	0	0	12,232
WEX INC	COM	96208T104	1,030	5,100	SH		SOLE		5,100	0	0
WIDEOPENWEST INC	COM	96758W101	11	1,802	SH		OTR	1	0	0	1,802
WILLDAN GROUP INC	COM	96924N100	23	662	SH		OTR	1	0	0	662
WINTRUST FINL CORP	COM	97650W108	1,036	16,023	SH		OTR	1	0	0	16,023
WISDOMTREE INVTS INC	COM	97717P104	52	9,928	SH		OTR	1	0	0	9,928
WISDOMTREE TR	ETF	97717W307	4	41	SH		SOLE		0	41	0
WISDOMTREE TR	ETF	97717W315	39	960	SH		SOLE		0	960	0
WISDOMTREE TR	ETF	97717W505	129	3,572	SH		SOLE		110	3,462	0
WISDOMTREE TR	ETF	97717W570	6	156	SH		SOLE		0	156	0
WORKDAY INC	COM	98138H101	525	3,087	SH		OTR	1	0	0	3,087
WORKIVA INC	COM	98139A105	131	2,998	SH		OTR	1	0	0	2,998
WORLD WRESTLING ENTMT INC	COM	98156Q108	957	13,448	SH		OTR	1	0	0	13,448
WPX ENERGY INC	COM	98212B103	1,265	119,434	SH		OTR	1	0	0	119,434
WPX ENERGY INC	COM	98212B103	446	42,200	SH		SOLE		42,200	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	3	671	SH		OTR	1	0	0	671
WW INTL INC	COM	98262P101	648	17,125	SH		OTR	1	0	0	17,125
WYNDHAM DESTINATIONS INC	COM	98310W108	1,200	26,068	SH		OTR	1	0	0	26,068
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,410	27,256	SH		OTR	1	0	0	27,256
XCEL ENERGY INC	COM	98389B100	1,205	18,576	SH		OTR	1	0	0	18,576
XBIOTECH INC	COM	98400H102	15	1,474	SH		OTR	1	0	0	1,474
XENCOR INC	COM	98401F105	130	3,865	SH		OTR	1	0	0	3,865
XYLEM INC	COM	98419M100	252	3,170	SH		OTR	1	0	0	3,170
X4 PHARMACEUTICALS INC	COM	98420X103	13	987	SH		OTR	1	0	0	987
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
XERIS PHARMACEUTICALS INC	COM	98422L107	17	1,688	SH		OTR	1	0	0	1,688
YEXT INC	COM	98585N106	126	7,921	SH		OTR	1	0	0	7,921
YETI HLDGS INC	COM	98585X104	74	2,639	SH		OTR	1	0	0	2,639
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		SOLE		0	100	0
ZAGG INC	COM	98884U108	14	2,279	SH		OTR	1	0	0	2,279
ZIMMER BIOMET HLDGS INC	COM	98956P102	487	3,548	SH		OTR	1	0	0	3,548
ZIOPHARM ONCOLOGY INC	COM	98973P101	59	13,722	SH		OTR	1	0	0	13,722
ZIX CORP	COM	98974P100	36	5,001	SH		OTR	1	0	0	5,001
ZOGENIX INC	COM	98978L204	145	3,626	SH		OTR	1	0	0	3,626
ZOETIS INC	COM	98978V103	1,013	8,129	SH		OTR	1	0	0	8,129
ZUORA INC	COM	98983V106	113	7,520	SH		OTR	1	0	0	7,520
ZYNEX INC	COM	98986M103	13	1,374	SH		OTR	1	0	0	1,374
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	14	1,835	SH		OTR	1	0	0	1,835
ADIENT PLC	COM	G0084W101	734	31,963	SH		OTR	1	0	0	31,963
AIRCASTLE LTD	COM	G0129K104	98	4,389	SH		OTR	1	0	0	4,389
ALLEGION PUB LTD CO	COM	G0176J109	170	1,639	SH		OTR	1	0	0	1,639
ALLERGAN PLC	COM	G0177J108	930	5,529	SH		OTR	1	0	0	5,529
ALLERGAN PLC	COM	G0177J108	14	86	SH		SOLE		0	86	0
AMCOR PLC	COM	G0250X107	681	69,870	SH		SOLE		69,870	0	0
AMCOR PLC	COM	G0250X107	277	28,388	SH		OTR	1	0	0	28,388
AMCOR PLC	COM	G0250X107	168	17,261	SH		SOLE		0	17,261	0
AMBARELLA INC	COM	G037AX101	161	2,558	SH		OTR	1	0	0	2,558
AON PLC	COM	G0408V102	769	3,973	SH		OTR	1	0	0	3,973
AON PLC	COM	G0408V102	179	926	SH		SOLE		0	926	0
AQUAVENTURE HLDGS LTD	COM	G0443N107	23	1,166	SH		OTR	1	0	0	1,166
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
BEYONDSPRING INC	COM	G10830100	17	944	SH		OTR	1	0	0	944
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	136	3,252	SH		OTR	1	0	0	3,252
ACCENTURE PLC IRELAND	COM	G1151C101	2,081	10,817	SH		OTR	1	0	0	10,817
ACCENTURE PLC IRELAND	COM	G1151C101	25	132	SH		SOLE		0	132	0
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