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	177	3,671	SH		OTR	1	0	0	3,671
AAR CORP	COM	000361105	52	2,929	SH		OTR	1	0	0	2,929
ACNB CORP	COM	000868109	14	464	SH		OTR	1	0	0	464
ADMA BIOLOGICS INC	COM	000899104	12	4,185	SH		OTR	1	0	0	4,185
ABM INDS INC	COM	000957100	144	5,915	SH		OTR	1	0	0	5,915
AFLAC INC	COM	001055102	419	12,247	SH		OTR	1	0	0	12,247
AFLAC INC	COM	001055102	54	1,580	SH		SOLE		0	1,580	0
AGCO CORP	COM	001084102	831	17,581	SH		OTR	1	0	0	17,581
AG MTG INVT TR INC	COM	001228105	8	2,859	SH		OTR	1	0	0	2,859
AMN HEALTHCARE SVCS INC	COM	001744101	233	4,036	SH		OTR	1	0	0	4,036
A10 NETWORKS INC	COM	002121101	31	4,968	SH		OTR	1	0	0	4,968
AZZ INC	COM	002474104	63	2,237	SH		OTR	1	0	0	2,237
AARONS INC	COM	002535300	567	24,909	SH		OTR	1	0	0	24,909
AARONS INC	COM	002535300	369	16,200	SH		SOLE		16,200	0	0
ABBOTT LABS	COM	002824100	2,294	29,067	SH		OTR	1	0	0	29,067
ABBOTT LABS	COM	002824100	572	7,261	SH		SOLE		0	7,261	0
ABBOTT LABS	COM	002824100	3,014	38,200	SH		SOLE		38,200	0	0
ABERCROMBIE & FITCH CO	COM	002896207	52	5,673	SH		OTR	1	0	0	5,673
ABIOMED INC	COM	003654100	116	800	SH		OTR	1	0	0	800
ABRAXAS PETE CORP	COM	003830106	1	12,335	SH		OTR	1	0	0	12,335
ACACIA RESH CORP	COM	003881307	9	4,242	SH		OTR	1	0	0	4,242
ACADIA PHARMACEUTICALS INC	COM	004225108	414	9,809	SH		OTR	1	0	0	9,809
ACADIA RLTY TR	COM	004239109	94	7,600	SH		OTR	1	0	0	7,600
ACCURAY INC	COM	004397105	12	6,420	SH		OTR	1	0	0	6,420
ACI WORLDWIDE INC	COM	004498101	1,032	42,717	SH		OTR	1	0	0	42,717
ACUSHNET HOLDINGS CORP	COM	005098108	79	3,081	SH		OTR	1	0	0	3,081
ADDUS HOMECARE CORP	COM	006739106	72	1,070	SH		OTR	1	0	0	1,070
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	266	6,371	SH		OTR	1	0	0	6,371
ADVANCED MICRO DEVICES INC	COM	007903107	1,890	41,563	SH		OTR	1	0	0	41,563
ADVANCED ENERGY INDS	COM	007973100	165	3,403	SH		OTR	1	0	0	3,403
AEROVIRONMENT INC	COM	008073108	113	1,860	SH		OTR	1	0	0	1,860
AFFILIATED MANAGERS GROUP IN	COM	008252108	817	13,820	SH		OTR	1	0	0	13,820
AGREE REALTY CORP	COM	008492100	229	3,707	SH		OTR	1	0	0	3,707
AIR PRODS & CHEMS INC	COM	009158106	718	3,596	SH		OTR	1	0	0	3,596
AIR PRODS & CHEMS INC	COM	009158106	781	3,917	SH		SOLE		40	3,877	0
AIR PRODS & CHEMS INC	COM	009158106	1,701	8,525	SH		SOLE		8,525	0	0
AKORN INC	COM	009728106	4	7,647	SH		OTR	1	0	0	7,647
ALAMO GROUP INC	COM	011311107	78	873	SH		OTR	1	0	0	873
ALARM COM HLDGS INC	COM	011642105	128	3,300	SH		OTR	1	0	0	3,300
ALASKA AIR GROUP INC	COM	011659109	60	2,098	SH		OTR	1	0	0	2,098
ALBANY INTL CORP	COM	012348108	127	2,680	SH		OTR	1	0	0	2,680
ALBEMARLE CORP	COM	012653101	99	1,749	SH		OTR	1	0	0	1,749
ALBEMARLE CORP	COM	012653101	13	235	SH		SOLE		0	235	0
ALBEMARLE CORP	COM	012653101	157	2,800	SH		SOLE		2,800	0	0
ALECTOR INC	COM	014442107	72	2,989	SH		OTR	1	0	0	2,989
ALEXANDER & BALDWIN INC NEW	COM	014491104	69	6,134	SH		OTR	1	0	0	6,134
ALEXANDERS INC	COM	014752109	51	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	279	2,038	SH		OTR	1	0	0	2,038
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	25	SH		SOLE		0	25	0
ALEXION PHARMACEUTICALS INC	COM	015351109	720	8,020	SH		OTR	1	0	0	8,020
ALICO INC	COM	016230104	8	267	SH		OTR	1	0	0	267
ALIGN TECHNOLOGY INC	COM	016255101	481	2,768	SH		OTR	1	0	0	2,768
ALLEGHANY CORP DEL	COM	017175100	2,230	4,037	SH		OTR	1	0	0	4,037
ALLETE INC	COM	018522300	1,167	19,236	SH		OTR	1	0	0	19,236
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	684	SH		OTR	1	0	0	684
ALLIANT ENERGY CORP	COM	018802108	199	4,129	SH		OTR	1	0	0	4,129
ALLIANT ENERGY CORP	COM	018802108	642	13,300	SH		SOLE		13,300	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	15	635	SH		OTR	1	0	0	635
ALLOGENE THERAPEUTICS INC	COM	019770106	65	3,351	SH		OTR	1	0	0	3,351
ALLSTATE CORP	COM	020002101	496	5,405	SH		OTR	1	0	0	5,405
ALTAIR ENGR INC	COM	021369103	94	3,553	SH		OTR	1	0	0	3,553
AMALGAMATED BK NEW YORK N Y	COM	022663108	13	1,217	SH		OTR	1	0	0	1,217
AMAZON COM INC	COM	023135106	28,485	14,610	SH		OTR	1	0	0	14,610
AMAZON COM INC	COM	023135106	3,381	1,734	SH		SOLE		20	1,714	0
AMAZON COM INC	COM	023135106	7,974	4,090	SH		SOLE		4,090	0	0
AMBAC FINL GROUP INC	COM	023139884	47	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	2,171	11,829	SH		OTR	1	0	0	11,829
AMEDISYS INC	COM	023436108	1,248	6,800	SH		SOLE		6,800	0	0
AMERANT BANCORP INC	COM	023576101	26	1,707	SH		OTR	1	0	0	1,707
AMEREN CORP	COM	023608102	299	4,105	SH		OTR	1	0	0	4,105
AMERICAN ASSETS TR INC	COM	024013104	106	4,223	SH		OTR	1	0	0	4,223
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	35	9,789	SH		OTR	1	0	0	9,789
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,078	38,837	SH		OTR	1	0	0	38,837
AMERICAN ELEC PWR CO INC	COM	025537101	645	8,059	SH		OTR	1	0	0	8,059
AMERICAN ELEC PWR CO INC	COM	025537101	25	313	SH		SOLE		0	313	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	149	7,921	SH		OTR	1	0	0	7,921
AMERICAN EXPRESS CO	COM	025816109	947	11,059	SH		OTR	1	0	0	11,059
AMERICAN EXPRESS CO	COM	025816109	6	75	SH		SOLE		0	75	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,479	21,108	SH		OTR	1	0	0	21,108
AMERICAN INTL GROUP INC	COM	026874784	344	14,194	SH		OTR	1	0	0	14,194
AMERICAN NATL BANKSHARES INC	COM	027745108	23	942	SH		OTR	1	0	0	942
AMERICAN RLTY INVS INC	COM	029174109	2	174	SH		OTR	1	0	0	174
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	10	1,530	SH		OTR	1	0	0	1,530
AMERICAN SOFTWARE INC	COM	029683109	33	2,315	SH		OTR	1	0	0	2,315
AMER STATES WTR CO	COM	029899101	263	3,216	SH		OTR	1	0	0	3,216
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	10	1,853	SH		OTR	1	0	0	1,853
AMERICAN VANGUARD CORP	COM	030371108	36	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	367	3,066	SH		OTR	1	0	0	3,066
AMERICAN WOODMARK CORPORATIO	COM	030506109	67	1,481	SH		OTR	1	0	0	1,481
AMES NATL CORP	COM	031001100	15	756	SH		OTR	1	0	0	756
AMETEK INC	COM	031100100	279	3,870	SH		OTR	1	0	0	3,870
AMGEN INC	COM	031162100	4,382	21,614	SH		OTR	1	0	0	21,614
AMGEN INC	COM	031162100	309	1,525	SH		SOLE		0	1,525	0
AMGEN INC	COM	031162100	1,773	8,750	SH		SOLE		8,750	0	0
AMKOR TECHNOLOGY INC	COM	031652100	67	8,647	SH		OTR	1	0	0	8,647
AMPHENOL CORP NEW	COM	032095101	353	4,837	SH		OTR	1	0	0	4,837
ANALOG DEVICES INC	COM	032654105	1,197	13,349	SH		OTR	1	0	0	13,349
ANAPTYSBIO INC	COM	032724106	30	2,097	SH		OTR	1	0	0	2,097
ANAVEX LIFE SCIENCES CORP	COM	032797300	12	3,787	SH		OTR	1	0	0	3,787
ANDERSONS INC	COM	034164103	50	2,690	SH		OTR	1	0	0	2,690
ANIKA THERAPEUTICS INC	COM	035255108	35	1,202	SH		OTR	1	0	0	1,202
ANIXTER INTL INC	COM	035290105	234	2,667	SH		OTR	1	0	0	2,667
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	500	SH		SOLE		0	500	0
ANTARES PHARMA INC	COM	036642106	34	14,209	SH		OTR	1	0	0	14,209
ANTHEM INC	COM	036752103	939	4,137	SH		OTR	1	0	0	4,137
ANWORTH MORTGAGE ASSET CP	COM	037347101	9	8,089	SH		OTR	1	0	0	8,089
APACHE CORP	COM	037411105	26	6,135	SH		OTR	1	0	0	6,135
APOGEE ENTERPRISES INC	COM	037598109	46	2,204	SH		OTR	1	0	0	2,204
APPLE INC	COM	037833100	35,152	138,234	SH		OTR	1	0	0	138,234
APPLE INC	COM	037833100	6,087	23,939	SH		SOLE		300	23,639	0
APPLE INC	COM	037833100	8,156	32,075	SH		SOLE		32,075	0	0
APPLIED MATLS INC	COM	038222105	1,534	33,481	SH		OTR	1	0	0	33,481
APTARGROUP INC	COM	038336103	1,785	17,930	SH		OTR	1	0	0	17,930
ARCH COAL INC	COM	039380407	37	1,294	SH		OTR	1	0	0	1,294
ARCHER DANIELS MIDLAND CO	COM	039483102	327	9,288	SH		OTR	1	0	0	9,288
ARCHER DANIELS MIDLAND CO	COM	039483102	140	3,990	SH		SOLE		0	3,990	0
ARCHER DANIELS MIDLAND CO	COM	039483102	615	17,500	SH		SOLE		17,500	0	0
ARCOSA INC	COM	039653100	169	4,248	SH		OTR	1	0	0	4,248
ARDELYX INC	COM	039697107	31	5,443	SH		OTR	1	0	0	5,443
ARENA PHARMACEUTICALS INC	COM	040047607	190	4,525	SH		OTR	1	0	0	4,525
ARISTA NETWORKS INC	COM	040413106	182	898	SH		OTR	1	0	0	898
ARLINGTON ASSET INVST CORP	COM	041356205	7	3,233	SH		OTR	1	0	0	3,233
ARMOUR RESIDENTIAL REIT INC	COM	042315507	45	5,083	SH		OTR	1	0	0	5,083
ARROW ELECTRS INC	COM	042735100	1,185	22,845	SH		OTR	1	0	0	22,845
ARROW ELECTRS INC	COM	042735100	513	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	31	1,126	SH		OTR	1	0	0	1,126
ARTESIAN RESOURCES CORP	COM	043113208	26	703	SH		OTR	1	0	0	703
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	93	1,683	SH		OTR	1	0	0	1,683
ASHFORD HOSPITALITY TR INC	COM	044103109	5	6,276	SH		OTR	1	0	0	6,276
ASHLAND GLOBAL HLDGS INC	COM	044186104	846	16,893	SH		OTR	1	0	0	16,893
ASHLAND GLOBAL HLDGS INC	COM	044186104	345	6,900	SH		SOLE		6,900	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	31	2,062	SH		OTR	1	0	0	2,062
ASSOCIATED BANC CORP	COM	045487105	572	44,692	SH		OTR	1	0	0	44,692
ASSOCIATED CAP GROUP INC	COM	045528106	7	224	SH		OTR	1	0	0	224
ASTEC INDS INC	COM	046224101	65	1,870	SH		OTR	1	0	0	1,870
ASTRONICS CORP	COM	046433108	20	2,153	SH		OTR	1	0	0	2,153
ATARA BIOTHERAPEUTICS INC	COM	046513107	38	4,491	SH		OTR	1	0	0	4,491
ATKORE INTL GROUP INC	COM	047649108	88	4,158	SH		OTR	1	0	0	4,158
ATLANTIC CAP BANCSHARES INC	COM	048269203	22	1,833	SH		OTR	1	0	0	1,833
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	50	1,930	SH		OTR	1	0	0	1,930
ATMOS ENERGY CORP	COM	049560105	193	1,947	SH		OTR	1	0	0	1,947
ATMOS ENERGY CORP	COM	049560105	231	2,335	SH		SOLE		0	2,335	0
ATMOS ENERGY CORP	COM	049560105	1,895	19,100	SH		SOLE		19,100	0	0
ATRION CORP	COM	049904105	79	121	SH		OTR	1	0	0	121
AUTODESK INC	COM	052769106	1,243	7,966	SH		OTR	1	0	0	7,966
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,144	15,683	SH		OTR	1	0	0	15,683
AUTOMATIC DATA PROCESSING IN	COM	053015103	607	4,445	SH		SOLE		0	4,445	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,927	14,100	SH		SOLE		14,100	0	0
AUTOZONE INC	COM	053332102	337	398	SH		OTR	1	0	0	398
AVALONBAY CMNTYS INC	COM	053484101	343	2,330	SH		OTR	1	0	0	2,330
AVERY DENNISON CORP	COM	053611109	139	1,362	SH		OTR	1	0	0	1,362
AVIS BUDGET GROUP	COM	053774105	291	20,963	SH		OTR	1	0	0	20,963
AVNET INC	COM	053807103	711	28,318	SH		OTR	1	0	0	28,318
AXCELIS TECHNOLOGIES INC	COM	054540208	52	2,813	SH		OTR	1	0	0	2,813
BCB BANCORP INC	COM	055298103	9	832	SH		OTR	1	0	0	832
BP PLC	ADR	055622104	37	1,524	SH		SOLE		0	1,524	0
BRT APARTMENTS CORP	COM	055645303	7	682	SH		OTR	1	0	0	682
BADGER METER INC	COM	056525108	138	2,569	SH		OTR	1	0	0	2,569
BAIDU INC	COM	056752108	555	5,510	SH		OTR	1	0	0	5,510
BALCHEM CORP	COM	057665200	276	2,799	SH		OTR	1	0	0	2,799
BALL CORP	COM	058498106	345	5,337	SH		OTR	1	0	0	5,337
BALL CORP	COM	058498106	51	800	SH		SOLE		0	800	0
BALL CORP	COM	058498106	1,435	22,200	SH		SOLE		22,200	0	0
BK OF AMERICA CORP	COM	060505104	2,829	133,248	SH		OTR	1	0	0	133,248
BK OF AMERICA CORP	COM	060505104	533	25,138	SH		SOLE		0	25,138	0
BK OF AMERICA CORP	COM	060505104	2,534	119,400	SH		SOLE		119,400	0	0
BANK HAWAII CORP	COM	062540109	624	11,296	SH		OTR	1	0	0	11,296
BANK OF MARIN BANCORP	COM	063425102	33	1,090	SH		OTR	1	0	0	1,090
BANK NEW YORK MELLON CORP	COM	064058100	461	13,692	SH		OTR	1	0	0	13,692
BANK PRINCETON NEW JERSEY	COM	064520109	11	486	SH		OTR	1	0	0	486
BAR HBR BANKSHARES	COM	066849100	20	1,146	SH		OTR	1	0	0	1,146
BARNES GROUP INC	COM	067806109	177	4,223	SH		OTR	1	0	0	4,223
BARRETT BUSINESS SVCS INC	COM	068463108	24	606	SH		OTR	1	0	0	606
BASSETT FURNITURE INDS INC	COM	070203104	5	830	SH		OTR	1	0	0	830
BAXTER INTL INC	COM	071813109	676	8,330	SH		OTR	1	0	0	8,330
BEACON ROOFING SUPPLY INC	COM	073685109	78	4,718	SH		OTR	1	0	0	4,718
BECTON DICKINSON & CO	COM	075887109	1,014	4,413	SH		OTR	1	0	0	4,413
BECTON DICKINSON & CO	COM	075887109	300	1,306	SH		SOLE		0	1,306	0
BECTON DICKINSON & CO	COM	075887109	459	2,000	SH		SOLE		2,000	0	0
BED BATH & BEYOND INC	COM	075896100	197	46,780	SH		OTR	1	0	0	46,780
BEL FUSE INC	COM	077347300	9	968	SH		OTR	1	0	0	968
BELDEN INC	COM	077454106	516	14,315	SH		OTR	1	0	0	14,315
BELLRING BRANDS INC	COM	079823100	58	3,419	SH		OTR	1	0	0	3,419
BERKLEY W R CORP	COM	084423102	125	2,400	SH		OTR	1	0	0	2,400
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,632	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,886	32,196	SH		OTR	1	0	0	32,196
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,578	8,631	SH		SOLE		0	8,631	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,203	12,050	SH		SOLE		12,050	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	60	4,064	SH		OTR	1	0	0	4,064
BEST BUY INC	COM	086516101	217	3,800	SH		OTR	1	0	0	3,800
BIG LOTS INC	COM	089302103	49	3,466	SH		OTR	1	0	0	3,466
BIO RAD LABS INC	COM	090572207	2,130	6,077	SH		OTR	1	0	0	6,077
BIOTELEMETRY INC	COM	090672106	112	2,899	SH		OTR	1	0	0	2,899
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	28	496	SH		OTR	1	0	0	496
BLACK HILLS CORP	COM	092113109	1,453	22,692	SH		OTR	1	0	0	22,692
BLACK HILLS CORP	COM	092113109	646	10,100	SH		SOLE		10,100	0	0
BLOCK H & R INC	COM	093671105	49	3,453	SH		OTR	1	0	0	3,453
BLOOM ENERGY CORP	COM	093712107	25	4,863	SH		OTR	1	0	0	4,863
BLOOMIN BRANDS INC	COM	094235108	55	7,647	SH		OTR	1	0	0	7,647
BLUCORA INC	COM	095229100	51	4,225	SH		OTR	1	0	0	4,225
BLUE BIRD CORP	COM	095306106	14	1,311	SH		OTR	1	0	0	1,311
BOEING CO	COM	097023105	1,315	8,815	SH		OTR	1	0	0	8,815
BOEING CO	COM	097023105	38	258	SH		SOLE		0	258	0
BONANZA CREEK ENERGY INC	COM	097793400	20	1,784	SH		OTR	1	0	0	1,784
BOOT BARN HLDGS INC	COM	099406100	30	2,323	SH		OTR	1	0	0	2,323
BORGWARNER INC	COM	099724106	82	3,369	SH		OTR	1	0	0	3,369
BOSTON BEER INC	COM	100557107	1,224	3,331	SH		OTR	1	0	0	3,331
BOSTON OMAHA CORP	COM	101044105	16	868	SH		OTR	1	0	0	868
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	51	7,071	SH		OTR	1	0	0	7,071
BOSTON PROPERTIES INC	COM	101121101	223	2,421	SH		OTR	1	0	0	2,421
BOSTON SCIENTIFIC CORP	COM	101137107	742	22,741	SH		OTR	1	0	0	22,741
BOTTOMLINE TECH DEL INC	COM	101388106	141	3,847	SH		OTR	1	0	0	3,847
BOYD GAMING CORP	COM	103304101	429	29,778	SH		OTR	1	0	0	29,778
BOYD GAMING CORP	COM	103304101	348	24,200	SH		SOLE	��	24,200	0	0
BRADY CORP	COM	104674106	189	4,179	SH		OTR	1	0	0	4,179
BRADY CORP	COM	104674106	164	3,650	SH		SOLE		0	3,650	0
BRADY CORP	COM	104674106	239	5,300	SH		SOLE		5,300	0	0
BRIDGE BANCORP INC	COM	108035106	33	1,543	SH		OTR	1	0	0	1,543
BRIDGEWATER BANCSHARES INC	COM	108621103	19	1,907	SH		OTR	1	0	0	1,907
BRIDGFORD FOODS CORP	COM	108763103	4	153	SH		OTR	1	0	0	153
BRIGGS & STRATTON CORP	COM	109043109	6	3,442	SH		OTR	1	0	0	3,442
BRINKER INTL INC	COM	109641100	166	13,800	SH		OTR	1	0	0	13,800
BRINKS CO	COM	109696104	968	18,594	SH		OTR	1	0	0	18,594
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,149	38,553	SH		OTR	1	0	0	38,553
BRISTOL-MYERS SQUIBB CO	COM	110122108	726	13,030	SH		SOLE		140	12,890	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,750	31,400	SH		SOLE		31,400	0	0
BRISTOL-MYERS SQUIBB CO	Rights/Warrants	110122157	4	1,200	SH		SOLE		0	1,200	0
BROOKDALE SR LIVING INC	COM	112463104	49	15,634	SH		OTR	1	0	0	15,634
BROOKS AUTOMATION INC NEW	COM	114340102	190	6,236	SH		OTR	1	0	0	6,236
BROWN & BROWN INC	COM	115236101	2,376	65,589	SH		OTR	1	0	0	65,589
BROWN & BROWN INC	COM	115236101	1,126	31,100	SH		SOLE		31,100	0	0
BROWN FORMAN CORP	COM	115637209	170	3,068	SH		OTR	1	0	0	3,068
BROWN FORMAN CORP	COM	115637209	267	4,815	SH		SOLE		0	4,815	0
BROWN FORMAN CORP	COM	115637209	1,337	24,100	SH		SOLE		24,100	0	0
BRUNSWICK CORP	COM	117043109	809	22,880	SH		OTR	1	0	0	22,880
BRYN MAWR BK CORP	COM	117665109	46	1,617	SH		OTR	1	0	0	1,617
BUCKLE INC	COM	118440106	35	2,523	SH		OTR	1	0	0	2,523
BUCKLE INC	COM	118440106	210	15,377	SH		SOLE		0	15,377	0
BYLINE BANCORP INC	COM	124411109	21	1,998	SH		OTR	1	0	0	1,998
CBIZ INC	COM	124805102	94	4,490	SH		OTR	1	0	0	4,490
CBL & ASSOC PPTYS INC	COM	124830100	3	14,116	SH		OTR	1	0	0	14,116
CECO ENVIRONMENTAL CORP	COM	125141101	11	2,281	SH		OTR	1	0	0	2,281
CF INDS HLDGS INC	COM	125269100	104	3,840	SH		OTR	1	0	0	3,840
CIGNA CORP NEW	COM	125523100	1,091	6,156	SH		OTR	1	0	0	6,156
CIGNA CORP NEW	COM	125523100	16	92	SH		SOLE		0	92	0
CIM COML TR CORP	COM	125525584	11	1,033	SH		OTR	1	0	0	1,033
CIT GROUP INC	COM	125581801	460	26,660	SH		OTR	1	0	0	26,660
CMS ENERGY CORP	COM	125896100	278	4,736	SH		OTR	1	0	0	4,736
CNB FINL CORP PA	COM	126128107	24	1,282	SH		OTR	1	0	0	1,282
CSG SYS INTL INC	COM	126349109	123	2,940	SH		OTR	1	0	0	2,940
CSW INDUSTRIALS INC	COM	126402106	85	1,308	SH		OTR	1	0	0	1,308
CSX CORP	COM	126408103	1,620	28,278	SH		OTR	1	0	0	28,278
CTS CORP	COM	126501105	71	2,855	SH		OTR	1	0	0	2,855
CVB FINL CORP	COM	126600105	238	11,863	SH		OTR	1	0	0	11,863
CVS HEALTH CORP	COM	126650100	1,271	21,421	SH		OTR	1	0	0	21,421
CABOT CORP	COM	127055101	417	15,981	SH		OTR	1	0	0	15,981
CABOT OIL & GAS CORP	COM	127097103	126	7,347	SH		OTR	1	0	0	7,347
CACI INTL INC	COM	127190304	1,485	7,033	SH		OTR	1	0	0	7,033
CACTUS INC	COM	127203107	47	4,031	SH		OTR	1	0	0	4,031
CADENCE DESIGN SYSTEM INC	COM	127387108	685	10,365	SH		OTR	1	0	0	10,365
CADIZ INC	COM	127537207	13	1,074	SH		OTR	1	0	0	1,074
CAESARS ENTMT CORP	COM	127686103	1,062	157,089	SH		OTR	1	0	0	157,089
CAL MAINE FOODS INC	COM	128030202	118	2,682	SH		OTR	1	0	0	2,682
CALAMP CORP	COM	128126109	14	3,105	SH		OTR	1	0	0	3,105
CALAVO GROWERS INC	COM	128246105	82	1,424	SH		OTR	1	0	0	1,424
CALERES INC	COM	129500104	19	3,593	SH		OTR	1	0	0	3,593
CALIFORNIA WTR SVC GROUP	COM	130788102	212	4,213	SH		OTR	1	0	0	4,213
CALLAWAY GOLF CO	COM	131193104	83	8,143	SH		OTR	1	0	0	8,143
CAMBRIDGE BANCORP	COM	132152109	17	320	SH		OTR	1	0	0	320
CAMDEN NATL CORP	COM	133034108	41	1,318	SH		OTR	1	0	0	1,318
CAMDEN PPTY TR	COM	133131102	2,152	27,159	SH		OTR	1	0	0	27,159
CAMDEN PPTY TR	COM	133131102	768	9,700	SH		SOLE		9,700	0	0
CAMPBELL SOUP CO	COM	134429109	131	2,841	SH		OTR	1	0	0	2,841
CAMPBELL SOUP CO	COM	134429109	83	1,811	SH		SOLE		0	1,811	0
CANADIAN NATL RY CO	COM	136375102	31	408	SH		SOLE		0	408	0
CANTEL MEDICAL CORP	COM	138098108	373	10,388	SH		OTR	1	0	0	10,388
CAPITAL CITY BK GROUP INC	COM	139674105	25	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	7	525	SH		OTR	1	0	0	525
CARA THERAPEUTICS INC	COM	140755109	44	3,311	SH		OTR	1	0	0	3,311
CARDIOVASCULAR SYS INC DEL	COM	141619106	105	2,986	SH		OTR	1	0	0	2,986
CARGURUS INC	COM	141788109	126	6,660	SH		OTR	1	0	0	6,660
CARLISLE COS INC	COM	142339100	1,991	15,896	SH		OTR	1	0	0	15,896
CARLISLE COS INC	COM	142339100	1,290	10,300	SH		SOLE		10,300	0	0
CARMAX INC	COM	143130102	144	2,683	SH		OTR	1	0	0	2,683
CARNIVAL CORP	COM	143658300	90	6,800	SH		OTR	1	0	0	6,800
CAROLINA FINL CORP NEW	COM	143873107	54	2,077	SH		OTR	1	0	0	2,077
CARRIAGE SVCS INC	COM	143905107	23	1,443	SH		OTR	1	0	0	1,443
CARPENTER TECHNOLOGY CORP	COM	144285103	343	17,611	SH		OTR	1	0	0	17,611
CARTER BK & TR MARTINSVILLE	COM	146102108	18	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	814	12,382	SH		OTR	1	0	0	12,382
CARTERS INC	COM	146229109	591	9,000	SH		SOLE		9,000	0	0
CASELLA WASTE SYS INC	COM	147448104	159	4,074	SH		OTR	1	0	0	4,074
CASEYS GEN STORES INC	COM	147528103	1,377	10,393	SH		OTR	1	0	0	10,393
CASEYS GEN STORES INC	COM	147528103	900	6,800	SH		SOLE		6,800	0	0
CASPER SLEEP INC	COM	147626105	3	590	SH		OTR	1	0	0	590
CATALENT INC	COM	148806102	2,264	43,574	SH		OTR	1	0	0	43,574
CATASYS INC	COM	149049504	9	623	SH		OTR	1	0	0	623
CATERPILLAR INC DEL	COM	149123101	1,046	9,017	SH		OTR	1	0	0	9,017
CATERPILLAR INC DEL	COM	149123101	544	4,695	SH		SOLE		0	4,695	0
CATERPILLAR INC DEL	COM	149123101	522	4,500	SH		SOLE		4,500	0	0
CATHAY GEN BANCORP	COM	149150104	650	28,321	SH		OTR	1	0	0	28,321
CATO CORP NEW	COM	149205106	22	2,030	SH		OTR	1	0	0	2,030
CAVCO INDS INC DEL	COM	149568107	109	750	SH		OTR	1	0	0	750
CEDAR REALTY TRUST INC	COM	150602209	7	7,099	SH		OTR	1	0	0	7,099
CEL SCI CORP	COM	150837607	27	2,325	SH		OTR	1	0	0	2,325
CELANESE CORP DEL	COM	150870103	153	2,084	SH		OTR	1	0	0	2,084
CENTRAL GARDEN & PET CO	COM	153527106	22	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	96	3,755	SH		OTR	1	0	0	3,755
CENTRAL PAC FINL CORP	COM	154760409	37	2,337	SH		OTR	1	0	0	2,337
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	9	682	SH		OTR	1	0	0	682
CENTURY ALUM CO	COM	156431108	16	4,377	SH		OTR	1	0	0	4,377
CENTURY BANCORP INC MASS	COM	156432106	17	277	SH		OTR	1	0	0	277
CENTURY CASINOS INC	COM	156492100	4	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	34	2,337	SH		OTR	1	0	0	2,337
CENTURYLINK INC	COM	156700106	151	16,009	SH		OTR	1	0	0	16,009
CERNER CORP	COM	156782104	724	11,501	SH		OTR	1	0	0	11,501
CERNER CORP	COM	156782104	615	9,767	SH		SOLE		170	9,597	0
CERNER CORP	COM	156782104	1,001	15,900	SH		SOLE		15,900	0	0
CERUS CORP	COM	157085101	58	12,550	SH		OTR	1	0	0	12,550
CEVA INC	COM	157210105	47	1,882	SH		OTR	1	0	0	1,882
CHANNELADVISOR CORP	COM	159179100	13	1,855	SH		OTR	1	0	0	1,855
CHARLES RIV LABS INTL INC	COM	159864107	1,741	13,795	SH		OTR	1	0	0	13,795
CHARLES RIV LABS INTL INC	COM	159864107	896	7,100	SH		SOLE		7,100	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	3	2,033	SH		OTR	1	0	0	2,033
CHEESECAKE FACTORY INC	COM	163072101	261	15,261	SH		OTR	1	0	0	15,261
CHEESECAKE FACTORY INC	COM	163072101	322	18,900	SH		SOLE		18,900	0	0
CHEFS WHSE INC	COM	163086101	20	2,031	SH		OTR	1	0	0	2,031
CHEGG INC	COM	163092109	376	10,520	SH		OTR	1	0	0	10,520
CHEMOURS CO	COM	163851108	410	46,208	SH		OTR	1	0	0	46,208
CHEMUNG FINL CORP	COM	164024101	8	245	SH		OTR	1	0	0	245
CHERRY HILL MTG INVT CORP	COM	164651101	6	1,030	SH		OTR	1	0	0	1,030
CHESAPEAKE UTILS CORP	COM	165303108	119	1,388	SH		OTR	1	0	0	1,388
CHEVRON CORP NEW	COM	166764100	2,257	31,155	SH		OTR	1	0	0	31,155
CHEVRON CORP NEW	COM	166764100	451	6,235	SH		SOLE		0	6,235	0
CHEVRON CORP NEW	COM	166764100	2,789	38,500	SH		SOLE		38,500	0	0
CHICOS FAS INC	COM	168615102	15	11,271	SH		OTR	1	0	0	11,271
CHILDRENS PL INC	COM	168905107	26	1,345	SH		OTR	1	0	0	1,345
CHIPOTLE MEXICAN GRILL INC	COM	169656105	284	434	SH		OTR	1	0	0	434
CHOICE HOTELS INTL INC	COM	169905106	551	9,000	SH		OTR	1	0	0	9,000
CHROMADEX CORP	COM	171077407	11	3,310	SH		OTR	1	0	0	3,310
CHURCH & DWIGHT INC	COM	171340102	263	4,095	SH		OTR	1	0	0	4,095
CHURCHILL DOWNS INC	COM	171484108	1,341	13,023	SH		OTR	1	0	0	13,023
CHURCHILL DOWNS INC	COM	171484108	648	6,300	SH		SOLE		6,300	0	0
CHUYS HLDGS INC	COM	171604101	13	1,271	SH		OTR	1	0	0	1,271
CIENA CORP	COM	171779309	1,727	43,389	SH		OTR	1	0	0	43,389
CIMAREX ENERGY CO	COM	171798101	482	28,650	SH		OTR	1	0	0	28,650
CINCINNATI BELL INC NEW	COM	171871502	65	4,444	SH		OTR	1	0	0	4,444
CINCINNATI FINL CORP	COM	172062101	187	2,479	SH		OTR	1	0	0	2,479
CINCINNATI FINL CORP	COM	172062101	112	1,490	SH		SOLE		0	1,490	0
CINCINNATI FINL CORP	COM	172062101	460	6,100	SH		SOLE		6,100	0	0
CIRRUS LOGIC INC	COM	172755100	1,398	21,294	SH		OTR	1	0	0	21,294
CINTAS CORP	COM	172908105	594	3,431	SH		OTR	1	0	0	3,431
CINTAS CORP	COM	172908105	45	265	SH		SOLE		0	265	0
CINTAS CORP	COM	172908105	298	1,725	SH		SOLE		1,725	0	0
CITIZENS & NORTHN CORP	COM	172922106	23	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	1,516	35,985	SH		OTR	1	0	0	35,985
CITIGROUP INC	COM	172967424	11	267	SH		SOLE		0	267	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	133	7,093	SH		OTR	1	0	0	7,093
CITIZENS FINANCIAL GROUP INC	COM	174610105	389	20,700	SH		SOLE		20,700	0	0
CITIZENS INC	COM	174740100	29	4,427	SH		OTR	1	0	0	4,427
CITRIX SYS INC	COM	177376100	631	4,459	SH		OTR	1	0	0	4,459
CITY HLDG CO	COM	177835105	95	1,429	SH		OTR	1	0	0	1,429
CITY OFFICE REIT INC	COM	178587101	33	4,586	SH		OTR	1	0	0	4,586
CIVISTA BANCSHARES INC	COM	178867107	20	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	746	14,526	SH		OTR	1	0	0	14,526
CLEAN ENERGY FUELS CORP	COM	184499101	21	11,983	SH		OTR	1	0	0	11,983
CLEVELAND CLIFFS INC	COM	185899101	136	34,534	SH		OTR	1	0	0	34,534
CLOROX CO DEL	COM	189054109	355	2,048	SH		OTR	1	0	0	2,048
CLOROX CO DEL	COM	189054109	558	3,225	SH		SOLE		80	3,145	0
CLOVIS ONCOLOGY INC	COM	189464100	25	3,967	SH		OTR	1	0	0	3,967
COCA COLA CONSOLIDATED INC	COM	191098102	88	420	SH		OTR	1	0	0	420
COCA COLA CO	COM	191216100	2,813	63,563	SH		OTR	1	0	0	63,563
COCA COLA CO	COM	191216100	794	17,953	SH		SOLE		260	17,693	0
COCA COLA CO	COM	191216100	2,805	63,400	SH		SOLE		63,400	0	0
CODEXIS INC	COM	192005106	52	4,645	SH		OTR	1	0	0	4,645
CODORUS VY BANCORP INC	COM	192025104	12	729	SH		OTR	1	0	0	729
COEUR MNG INC	COM	192108504	66	20,477	SH		OTR	1	0	0	20,477
COGNEX CORP	COM	192422103	2,024	47,933	SH		OTR	1	0	0	47,933
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	922	19,846	SH		OTR	1	0	0	19,846
COHERENT INC	COM	192479103	721	6,779	SH		OTR	1	0	0	6,779
COHU INC	COM	192576106	45	3,598	SH		OTR	1	0	0	3,598
COLFAX CORP	COM	194014106	468	23,614	SH		OTR	1	0	0	23,614
COLGATE PALMOLIVE CO	COM	194162103	928	13,983	SH		OTR	1	0	0	13,983
COLGATE PALMOLIVE CO	COM	194162103	171	2,586	SH		SOLE		0	2,586	0
COLGATE PALMOLIVE CO	COM	194162103	2,090	31,500	SH		SOLE		31,500	0	0
COLUMBIA BKG SYS INC	COM	197236102	173	6,444	SH		OTR	1	0	0	6,444
COLUMBIA FINL INC	COM	197641103	67	4,649	SH		OTR	1	0	0	4,649
COLUMBIA SPORTSWEAR CO	COM	198516106	568	8,144	SH		OTR	1	0	0	8,144
COLUMBUS MCKINNON CORP N Y	COM	199333105	49	1,943	SH		OTR	1	0	0	1,943
COMFORT SYS USA INC	COM	199908104	117	3,196	SH		OTR	1	0	0	3,196
COMERICA INC	COM	200340107	71	2,405	SH		OTR	1	0	0	2,405
COMMERCE BANCSHARES INC	COM	200525103	1,465	29,089	SH		OTR	1	0	0	29,089
COMMERCE BANCSHARES INC	COM	200525103	1,329	26,400	SH		SOLE		26,400	0	0
COMMERCIAL METALS CO	COM	201723103	689	43,638	SH		OTR	1	0	0	43,638
COMMERCIAL VEH GROUP INC	COM	202608105	3	2,209	SH		OTR	1	0	0	2,209
COMMUNITY BK SYS INC	COM	203607106	261	4,431	SH		OTR	1	0	0	4,431
COMMUNITY BANKERS TR CORP	COM	203612106	9	1,884	SH		OTR	1	0	0	1,884
COMMUNITY HEALTH SYS INC NEW	COM	203668108	28	8,353	SH		OTR	1	0	0	8,353
COMMUNITY TR BANCORP INC	COM	204149108	42	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYSTEMS INC	COM	204166102	619	15,301	SH		OTR	1	0	0	15,301
COMPUTER PROGRAMS & SYS INC	COM	205306103	21	938	SH		OTR	1	0	0	938
COMSTOCK RES INC	COM	205768302	7	1,329	SH		OTR	1	0	0	1,329
COMTECH TELECOMMUNICATIONS C	COM	205826209	27	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	233	7,940	SH		OTR	1	0	0	7,940
CONCERT PHARMACEUTICALS INC	COM	206022105	13	1,527	SH		OTR	1	0	0	1,527
CONCRETE PUMPING HLDGS INC	COM	206704108	3	980	SH		OTR	1	0	0	980
CONDUENT INC	COM	206787103	37	15,269	SH		OTR	1	0	0	15,269
CONMED CORP	COM	207410101	137	2,394	SH		OTR	1	0	0	2,394
CONNS INC	COM	208242107	7	1,614	SH		OTR	1	0	0	1,614
CONSOLIDATED COMM HLDGS INC	COM	209034107	25	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	423	5,424	SH		OTR	1	0	0	5,424
CONSOLIDATED EDISON INC	COM	209115104	66	852	SH		SOLE		0	852	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	17	377	SH		OTR	1	0	0	377
CONSTELLATION PHARMCETICLS I	COM	210373106	52	1,645	SH		OTR	1	0	0	1,645
CONTAINER STORE GROUP INC	COM	210751103	4	1,542	SH		OTR	1	0	0	1,542
COOPER COS INC	COM	216648402	223	809	SH		OTR	1	0	0	809
COOPER TIRE & RUBR CO	COM	216831107	73	4,505	SH		OTR	1	0	0	4,505
COPART INC	COM	217204106	552	8,057	SH		OTR	1	0	0	8,057
COPART INC	COM	217204106	6	100	SH		SOLE		0	100	0
CORCEPT THERAPEUTICS INC	COM	218352102	97	8,144	SH		OTR	1	0	0	8,144
CORE MARK HOLDING CO INC	COM	218681104	108	3,796	SH		OTR	1	0	0	3,796
CORNING INC	COM	219350105	264	12,833	SH		OTR	1	0	0	12,833
CORVEL CORP	COM	221006109	45	831	SH		OTR	1	0	0	831
COTY INC	COM	222070203	27	5,288	SH		OTR	1	0	0	5,288
COUSINS PPTYS INC	COM	222795502	1,214	41,483	SH		OTR	1	0	0	41,483
COUSINS PPTYS INC	COM	222795502	772	26,400	SH		SOLE		26,400	0	0
COWEN INC	COM	223622606	24	2,526	SH		OTR	1	0	0	2,526
CRAFT BREW ALLIANCE INC	COM	224122101	13	855	SH		OTR	1	0	0	855
CRANE CO	COM	224399105	708	14,403	SH		OTR	1	0	0	14,403
CRAWFORD & CO	COM	224633206	11	1,459	SH		OTR	1	0	0	1,459
CREE INC	COM	225447101	1,072	30,237	SH		OTR	1	0	0	30,237
CREE INC	COM	225447101	538	15,200	SH		SOLE		15,200	0	0
CROCS INC	COM	227046109	105	6,168	SH		OTR	1	0	0	6,168
CROSS CTRY HEALTHCARE INC	COM	227483104	19	2,877	SH		OTR	1	0	0	2,877
CRYOLIFE INC	COM	228903100	53	3,149	SH		OTR	1	0	0	3,149
CRYOPORT INC	COM	229050307	45	2,620	SH		OTR	1	0	0	2,620
CUBIC CORP	COM	229669106	113	2,731	SH		OTR	1	0	0	2,731
CULLEN FROST BANKERS INC	COM	229899109	899	16,116	SH		OTR	1	0	0	16,116
CULLEN FROST BANKERS INC	COM	229899109	119	2,137	SH		SOLE		0	2,137	0
CULLEN FROST BANKERS INC	COM	229899109	1,232	22,100	SH		SOLE		22,100	0	0
CULP INC	COM	230215105	6	785	SH		OTR	1	0	0	785
CUMMINS INC	COM	231021106	346	2,556	SH		OTR	1	0	0	2,556
CUMMINS INC	COM	231021106	4	30	SH		SOLE		0	30	0
CUMULUS MEDIA INC	COM	231082801	7	1,252	SH		OTR	1	0	0	1,252
CURTISS WRIGHT CORP	COM	231561101	1,116	12,078	SH		OTR	1	0	0	12,078
CUTERA INC	COM	232109108	15	1,118	SH		OTR	1	0	0	1,118
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,416	103,585	SH		OTR	1	0	0	103,585
DBX ETF TR	ETF	233051432	28	648	SH		SOLE		0	648	0
DTE ENERGY CO	COM	233331107	304	3,205	SH		OTR	1	0	0	3,205
DXP ENTERPRISES INC NEW	COM	233377407	16	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	20	88	SH		OTR	1	0	0	88
DAKTRONICS INC	COM	234264109	15	2,960	SH		OTR	1	0	0	2,960
DANA INCORPORATED	COM	235825205	416	53,286	SH		OTR	1	0	0	53,286
DANAHER CORPORATION	COM	235851102	1,457	10,525	SH		OTR	1	0	0	10,525
DANAHER CORPORATION	COM	235851102	987	7,138	SH		SOLE		65	7,073	0
DANAHER CORPORATION	COM	235851102	2,214	16,000	SH		SOLE		16,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	113	2,069	SH		OTR	1	0	0	2,069
DARDEN RESTAURANTS INC	COM	237194105	55	1,022	SH		SOLE		0	1,022	0
DARLING INGREDIENTS INC	COM	237266101	1,165	60,781	SH		OTR	1	0	0	60,781
DAVE & BUSTERS ENTMT INC	COM	238337109	35	2,653	SH		OTR	1	0	0	2,653
DECKERS OUTDOOR CORP	COM	243537107	1,386	10,343	SH		OTR	1	0	0	10,343
DEERE & CO	COM	244199105	710	5,137	SH		OTR	1	0	0	5,137
DEERE & CO	COM	244199105	346	2,507	SH		SOLE		0	2,507	0
DEERE & CO	COM	244199105	1,146	8,300	SH		SOLE		8,300	0	0
DEL TACO RESTAURANTS INC	COM	245496104	10	2,895	SH		OTR	1	0	0	2,895
DELTA AIR LINES INC DEL	COM	247361702	268	9,391	SH		OTR	1	0	0	9,391
DELTA APPAREL INC	COM	247368103	6	545	SH		OTR	1	0	0	545
DENBURY RES INC	COM	247916208	7	38,168	SH		OTR	1	0	0	38,168
DELUXE CORP	COM	248019101	404	15,567	SH		OTR	1	0	0	15,567
DESIGNER BRANDS INC	COM	250565108	29	5,812	SH		OTR	1	0	0	5,812
DIAMONDROCK HOSPITALITY CO	COM	252784301	89	17,564	SH		OTR	1	0	0	17,564
DICERNA PHARMACEUTICALS INC	COM	253031108	82	4,450	SH		OTR	1	0	0	4,450
DICKS SPORTING GOODS INC	COM	253393102	379	17,837	SH		OTR	1	0	0	17,837
DICKS SPORTING GOODS INC	COM	253393102	6	310	SH		SOLE		0	310	0
DIEBOLD NXDF INC	COM	253651103	23	6,637	SH		OTR	1	0	0	6,637
DIGI INTL INC	COM	253798102	22	2,313	SH		OTR	1	0	0	2,313
DIGITAL RLTY TR INC	COM	253868103	601	4,330	SH		OTR	1	0	0	4,330
DIGITAL RLTY TR INC	COM	253868103	74	538	SH		SOLE		0	538	0
DIGITAL RLTY TR INC	COM	253868103	1,416	10,200	SH		SOLE		10,200	0	0
DIME CMNTY BANCSHARES	COM	253922108	38	2,786	SH		OTR	1	0	0	2,786
DILLARDS INC	COM	254067101	141	3,807	SH		OTR	1	0	0	3,807
DINE BRANDS GLOBAL INC	COM	254423106	39	1,363	SH		OTR	1	0	0	1,363
DIODES INC	COM	254543101	147	3,611	SH		OTR	1	0	0	3,611
DISNEY WALT CO	COM	254687106	2,863	29,635	SH		OTR	1	0	0	29,635
DISNEY WALT CO	COM	254687106	1,266	13,115	SH		SOLE		140	12,975	0
DISNEY WALT CO	COM	254687106	2,221	23,000	SH		SOLE		23,000	0	0
DISCOVER FINL SVCS	COM	254709108	187	5,230	SH		OTR	1	0	0	5,230
DISCOVER FINL SVCS	COM	254709108	400	11,239	SH		SOLE		115	11,124	0
DISCOVER FINL SVCS	COM	254709108	877	24,600	SH		SOLE		24,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	641	4,248	SH		OTR	1	0	0	4,248
DOLLAR TREE INC	COM	256746108	639	8,702	SH		OTR	1	0	0	8,702
DOMO INC	COM	257554105	14	1,382	SH		OTR	1	0	0	1,382
DOMTAR CORP	COM	257559203	343	15,849	SH		OTR	1	0	0	15,849
DONALDSON INC	COM	257651109	1,371	35,498	SH		OTR	1	0	0	35,498
DONALDSON INC	COM	257651109	355	9,200	SH		SOLE		9,200	0	0
DONEGAL GROUP INC	COM	257701201	14	916	SH		OTR	1	0	0	916
DONNELLEY R R & SONS CO	COM	257867200	6	6,159	SH		OTR	1	0	0	6,159
DORMAN PRODUCTS INC	COM	258278100	133	2,409	SH		OTR	1	0	0	2,409
DOVER CORP	COM	260003108	199	2,370	SH		OTR	1	0	0	2,370
DOVER CORP	COM	260003108	111	1,331	SH		SOLE		0	1,331	0
DOVER CORP	COM	260003108	570	6,800	SH		SOLE		6,800	0	0
DOW INC	COM	260557103	362	12,372	SH		OTR	1	0	0	12,372
DOW INC	COM	260557103	2	86	SH		SOLE		0	86	0
DRIL QUIP INC	COM	262037104	99	3,250	SH		OTR	1	0	0	3,250
DRIVE SHACK INC	COM	262077100	8	5,300	SH		OTR	1	0	0	5,300
DUCOMMUN INC DEL	COM	264147109	23	914	SH		OTR	1	0	0	914
DUKE REALTY CORP	COM	264411505	202	6,243	SH		OTR	1	0	0	6,243
DUKE REALTY CORP	COM	264411505	977	30,200	SH		SOLE		30,200	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,241	23,380	SH		OTR	1	0	0	23,380
DYCOM INDS INC	COM	267475101	298	11,626	SH		OTR	1	0	0	11,626
DYNAVAX TECHNOLOGIES CORP	COM	268158201	24	6,886	SH		OTR	1	0	0	6,886
EL POLLO LOCO HLDGS INC	COM	268603107	13	1,580	SH		OTR	1	0	0	1,580
EAGLE BANCORP INC MD	COM	268948106	87	2,865	SH		OTR	1	0	0	2,865
E TRADE FINANCIAL CORP	COM	269246401	127	3,686	SH		OTR	1	0	0	3,686
EAGLE PHARMACEUTICALS INC	COM	269796108	40	867	SH		OTR	1	0	0	867
EASTERN CO	COM	276317104	10	490	SH		OTR	1	0	0	490
EASTGROUP PPTY INC	COM	277276101	1,482	14,181	SH		OTR	1	0	0	14,181
EASTMAN CHEM CO	COM	277432100	106	2,269	SH		OTR	1	0	0	2,269
EATON VANCE CORP	COM	278265103	1,030	31,952	SH		OTR	1	0	0	31,952
EATON VANCE CORP	COM	278265103	1	45	SH		SOLE		0	45	0
EBAY INC	COM	278642103	871	28,972	SH		OTR	1	0	0	28,972
EBIX INC	COM	278715206	31	2,069	SH		OTR	1	0	0	2,069
EBIX INC	COM	278715206	9	600	SH		SOLE		0	600	0
ECOLAB INC	COM	278865100	638	4,091	SH		OTR	1	0	0	4,091
ECOLAB INC	COM	278865100	109	705	SH		SOLE		0	705	0
ECOLAB INC	COM	278865100	825	5,300	SH		SOLE		5,300	0	0
EDISON INTL	COM	281020107	321	5,851	SH		OTR	1	0	0	5,851
EDISON INTL	COM	281020107	52	965	SH		SOLE		0	965	0
89BIO INC	COM	282559103	6	255	SH		OTR	1	0	0	255
8X8 INC NEW	COM	282914100	113	8,167	SH		OTR	1	0	0	8,167
EL PASO ELEC CO	COM	283677854	241	3,548	SH		OTR	1	0	0	3,548
ELECTRONIC ARTS INC	COM	285512109	1,071	10,691	SH		OTR	1	0	0	10,691
EMERSON ELEC CO	COM	291011104	474	9,939	SH		OTR	1	0	0	9,939
EMERSON ELEC CO	COM	291011104	161	3,390	SH		SOLE		0	3,390	0
EMERSON ELEC CO	COM	291011104	490	10,300	SH		SOLE		10,300	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	115	2,835	SH		OTR	1	0	0	2,835
ENCORE CAP GROUP INC	COM	292554102	62	2,642	SH		OTR	1	0	0	2,642
ENCORE WIRE CORP	COM	292562105	75	1,778	SH		OTR	1	0	0	1,778
ENERGY FUELS INC	COM	292671708	7	5,894	SH		OTR	1	0	0	5,894
ENERPAC TOOL GROUP CORP	COM	292765104	77	4,678	SH		OTR	1	0	0	4,678
ENNIS INC	COM	293389102	43	2,271	SH		OTR	1	0	0	2,271
ENTERCOM COMMUNICATIONS CORP	COM	293639100	19	10,833	SH		OTR	1	0	0	10,833
ENTERPRISE BANCORP INC MASS	COM	293668109	21	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	60	2,151	SH		OTR	1	0	0	2,151
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	229	16,052	SH		SOLE		0	16,052	0
ENZO BIOCHEM INC	COM	294100102	8	3,092	SH		OTR	1	0	0	3,092
EPLUS INC	COM	294268107	73	1,163	SH		OTR	1	0	0	1,163
EQUIFAX INC	COM	294429105	236	1,976	SH		OTR	1	0	0	1,976
EQUITRANS MIDSTREAM CORP	COM	294600101	290	57,668	SH		OTR	1	0	0	57,668
ESCALADE INC	COM	296056104	5	888	SH		OTR	1	0	0	888
ESCO TECHNOLOGIES INC	COM	296315104	173	2,284	SH		OTR	1	0	0	2,284
ESSEX PPTY TR INC	COM	297178105	246	1,116	SH		OTR	1	0	0	1,116
ESSEX PPTY TR INC	COM	297178105	16	75	SH		SOLE		0	75	0
ESSEX PPTY TR INC	COM	297178105	1,304	5,925	SH		SOLE		5,925	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	20	1,924	SH		OTR	1	0	0	1,924
EVELO BIOSCIENCES INC	COM	299734103	4	1,133	SH		OTR	1	0	0	1,133
EXLSERVICE HOLDINGS INC	COM	302081104	152	2,930	SH		OTR	1	0	0	2,930
EXPEDITORS INTL WASH INC	COM	302130109	192	2,876	SH		OTR	1	0	0	2,876
EXPEDITORS INTL WASH INC	COM	302130109	69	1,040	SH		SOLE		0	1,040	0
EXPEDITORS INTL WASH INC	COM	302130109	460	6,900	SH		SOLE		6,900	0	0
EZCORP INC	COM	302301106	18	4,319	SH		OTR	1	0	0	4,319
FLIR SYS INC	COM	302445101	70	2,189	SH		OTR	1	0	0	2,189
FLIR SYS INC	COM	302445101	420	13,200	SH		SOLE		13,200	0	0
F M C CORP	COM	302491303	179	2,197	SH		OTR	1	0	0	2,197
F M C CORP	COM	302491303	180	2,213	SH		SOLE		0	2,213	0
F M C CORP	COM	302491303	1,004	12,300	SH		SOLE		12,300	0	0
F N B CORP	COM	302520101	677	91,826	SH		OTR	1	0	0	91,826
FNCB BANCORP INC	COM	302578109	10	1,509	SH		OTR	1	0	0	1,509
FTI CONSULTING INC	COM	302941109	1,646	13,739	SH		OTR	1	0	0	13,739
FACTSET RESH SYS INC	COM	303075105	2,774	10,643	SH		OTR	1	0	0	10,643
FACTSET RESH SYS INC	COM	303075105	677	2,600	SH		SOLE		2,600	0	0
FAIR ISAAC CORP	COM	303250104	2,499	8,123	SH		OTR	1	0	0	8,123
FARMER BROS CO	COM	307675108	6	847	SH		OTR	1	0	0	847
FARMERS NATIONAL BANC CORP	COM	309627107	23	1,937	SH		OTR	1	0	0	1,937
FARO TECHNOLOGIES INC	COM	311642102	67	1,514	SH		OTR	1	0	0	1,514
FASTENAL CO	COM	311900104	659	21,089	SH		OTR	1	0	0	21,089
FASTENAL CO	COM	311900104	28	924	SH		SOLE		0	924	0
FASTENAL CO	COM	311900104	221	7,100	SH		SOLE		7,100	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	44	788	SH		OTR	1	0	0	788
FEDERAL REALTY INVT TR	COM	313747206	86	1,146	SH		OTR	1	0	0	1,146
FEDERAL REALTY INVT TR	COM	313747206	290	3,900	SH		SOLE		3,900	0	0
FEDERAL SIGNAL CORP	COM	313855108	142	5,217	SH		OTR	1	0	0	5,217
FEDERATED HERMES INC	COM	314211103	682	35,811	SH		OTR	1	0	0	35,811
FERRO CORP	COM	315405100	67	7,188	SH		OTR	1	0	0	7,188
F5 NETWORKS INC	COM	315616102	114	1,073	SH		OTR	1	0	0	1,073
FIDELITY COMWLTH TR	ETF	315912808	13	45	SH		SOLE		45	0	0
FIFTH THIRD BANCORP	COM	316773100	176	11,841	SH		OTR	1	0	0	11,841
FINANCIAL INSTNS INC	COM	317585404	25	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	100	18,815	SH		OTR	1	0	0	18,815
FIRST BANCORP N C	COM	318910106	58	2,504	SH		OTR	1	0	0	2,504
FIRST BANCSHARES INC MS	COM	318916103	27	1,422	SH		OTR	1	0	0	1,422
FIRST BUSEY CORP	COM	319383204	76	4,434	SH		OTR	1	0	0	4,434
FIRST BUS FINL SVCS INC WIS	COM	319390100	11	708	SH		OTR	1	0	0	708
FIRST COMWLTH FINL CORP PA	COM	319829107	78	8,496	SH		OTR	1	0	0	8,496
FIRST FINL BANCORP OH	COM	320209109	127	8,499	SH		OTR	1	0	0	8,499
FIRST FINL CORP IND	COM	320218100	39	1,151	SH		OTR	1	0	0	1,151
FIRST HORIZON NATL CORP	COM	320517105	703	87,279	SH		OTR	1	0	0	87,279
FIRST INTERNET BANCORP	COM	320557101	11	680	SH		OTR	1	0	0	680
FIRST LONG IS CORP	COM	320734106	36	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	129	4,879	SH		OTR	1	0	0	4,879
FIRST MID BANCSHARES INC	COM	320866106	30	1,248	SH		OTR	1	0	0	1,248
FIRST MIDWEST BANCORP DEL	COM	320867104	123	9,316	SH		OTR	1	0	0	9,316
FIRST MIDWEST BANCORP DEL	COM	320867104	109	8,304	SH		SOLE		0	8,304	0
FIRST NORTHWEST BANCORP	COM	335834107	9	864	SH		OTR	1	0	0	864
FIRST SOLAR INC	COM	336433107	773	21,449	SH		OTR	1	0	0	21,449
1ST SOURCE CORP	COM	336901103	41	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	86	1,372	SH		SOLE		0	1,372	0
FISERV INC	COM	337738108	2,172	22,868	SH		OTR	1	0	0	22,868
FLAGSTAR BANCORP INC	COM	337930705	59	2,981	SH		OTR	1	0	0	2,981
FIRSTENERGY CORP	COM	337932107	353	8,815	SH		OTR	1	0	0	8,815
FIVE9 INC	COM	338307101	398	5,207	SH		OTR	1	0	0	5,207
FLEETCOR TECHNOLOGIES INC	COM	339041105	273	1,464	SH		OTR	1	0	0	1,464
FLEXSTEEL INDS INC	COM	339382103	6	560	SH		OTR	1	0	0	560
FLOTEK INDS INC DEL	COM	343389102	4	4,728	SH		OTR	1	0	0	4,728
FLUOR CORP NEW	COM	343412102	273	39,551	SH		OTR	1	0	0	39,551
FLOWERS FOODS INC	COM	343498101	1,117	54,424	SH		OTR	1	0	0	54,424
FLUSHING FINL CORP	COM	343873105	30	2,270	SH		OTR	1	0	0	2,270
FOOT LOCKER INC	COM	344849104	662	30,022	SH		OTR	1	0	0	30,022
FORD MTR CO DEL	COM	345370860	314	64,973	SH		OTR	1	0	0	64,973
FORD MTR CO DEL	COM	345370860	40	8,367	SH		SOLE		0	8,367	0
FORD MTR CO DEL	COM	345370860	504	104,400	SH		SOLE		104,400	0	0
FORMFACTOR INC	COM	346375108	136	6,778	SH		OTR	1	0	0	6,778
FORRESTER RESH INC	COM	346563109	28	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	128	2,535	SH		OTR	1	0	0	2,535
FOSTER L B CO	COM	350060109	9	731	SH		OTR	1	0	0	731
FOUNDATION BLDG MATLS INC	COM	350392106	18	1,746	SH		OTR	1	0	0	1,746
FRANKLIN COVEY CO	COM	353469109	16	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	195	4,132	SH		OTR	1	0	0	4,132
FRANKLIN FINL SVCS CORP	COM	353525108	10	369	SH		OTR	1	0	0	369
FRANKLIN RESOURCES INC	COM	354613101	86	5,128	SH		OTR	1	0	0	5,128
FRESHPET INC	COM	358039105	193	3,024	SH		OTR	1	0	0	3,024
FULCRUM THERAPEUTICS INC	COM	359616109	13	1,100	SH		OTR	1	0	0	1,100
FULLER H B CO	COM	359694106	125	4,475	SH		OTR	1	0	0	4,475
FULLER H B CO	COM	359694106	122	4,400	SH		SOLE		4,400	0	0
FULTON FINL CORP PA	COM	360271100	692	60,231	SH		OTR	1	0	0	60,231
FULTON FINL CORP PA	COM	360271100	682	59,400	SH		SOLE		59,400	0	0
FUNKO INC	COM	361008105	6	1,464	SH		OTR	1	0	0	1,464
GAMCO INVS INC	COM	361438104	4	342	SH		OTR	1	0	0	342
GATX CORP	COM	361448103	812	12,976	SH		OTR	1	0	0	12,976
GTT COMMUNICATIONS INC	COM	362393100	22	2,822	SH		OTR	1	0	0	2,822
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	12	2,663	SH		OTR	1	0	0	2,663
GALECTIN THERAPEUTICS INC	COM	363225202	6	2,845	SH		OTR	1	0	0	2,845
GALLAGHER ARTHUR J & CO	COM	363576109	248	3,043	SH		OTR	1	0	0	3,043
GAP INC	COM	364760108	29	4,154	SH		OTR	1	0	0	4,154
GARTNER INC	COM	366651107	149	1,493	SH		OTR	1	0	0	1,493
GARTNER INC	COM	366651107	438	4,400	SH		SOLE		4,400	0	0
GENCOR INDS INC	COM	368678108	6	603	SH		OTR	1	0	0	603
GENERAC HLDGS INC	COM	368736104	2,136	22,925	SH		OTR	1	0	0	22,925
GENERAL DYNAMICS CORP	COM	369550108	506	3,823	SH		OTR	1	0	0	3,823
GENERAL DYNAMICS CORP	COM	369550108	584	4,415	SH		SOLE		65	4,350	0
GENERAL DYNAMICS CORP	COM	369550108	1,495	11,300	SH		SOLE		11,300	0	0
GENERAL ELECTRIC CO	COM	369604103	1,141	143,752	SH		OTR	1	0	0	143,752
GENERAL ELECTRIC CO	COM	369604103	6	832	SH		SOLE		0	832	0
GENERAL FIN CORP DEL	COM	369822101	5	827	SH		OTR	1	0	0	827
GENERAL MLS INC	COM	370334104	520	9,861	SH		OTR	1	0	0	9,861
GENESCO INC	COM	371532102	18	1,328	SH		OTR	1	0	0	1,328
GENTEX CORP	COM	371901109	1,572	70,953	SH		OTR	1	0	0	70,953
GENTEX CORP	COM	371901109	671	30,300	SH		SOLE		30,300	0	0
GENESIS ENERGY L P	Limited Partnership	371927104	13	3,570	SH		SOLE		0	3,570	0
GENIE ENERGY LTD	COM	372284208	9	1,269	SH		OTR	1	0	0	1,269
GENMARK DIAGNOSTICS INC	COM	372309104	15	3,729	SH		OTR	1	0	0	3,729
GENUINE PARTS CO	COM	372460105	163	2,424	SH		OTR	1	0	0	2,424
GENUINE PARTS CO	COM	372460105	217	3,229	SH		SOLE		0	3,229	0
GENUINE PARTS CO	COM	372460105	336	5,000	SH		SOLE		5,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	56	2,058	SH		OTR	1	0	0	2,058
GERON CORP	COM	374163103	16	13,270	SH		OTR	1	0	0	13,270
GETTY RLTY CORP NEW	COM	374297109	69	2,913	SH		OTR	1	0	0	2,913
GIBRALTAR INDS INC	COM	374689107	124	2,885	SH		OTR	1	0	0	2,885
GILEAD SCIENCES INC	COM	375558103	3,444	46,069	SH		OTR	1	0	0	46,069
GILDAN ACTIVEWEAR INC	COM	375916103	357	28,000	SH		SOLE		28,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	37	2,560	SH		OTR	1	0	0	2,560
GLADSTONE LD CORP	COM	376549101	20	1,647	SH		OTR	1	0	0	1,647
GLATFELTER	COM	377316104	46	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	108	3,494	SH		OTR	1	0	0	3,494
GLOBAL NET LEASE INC	COM	379378201	108	8,088	SH		OTR	1	0	0	8,088
GLOBAL WTR RES INC	COM	379463102	7	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,210	28,460	SH		OTR	1	0	0	28,460
GLOBUS MED INC	COM	379577208	514	12,100	SH		SOLE		12,100	0	0
GLU MOBILE INC	COM	379890106	65	10,377	SH		OTR	1	0	0	10,377
GOLDEN ENTMT INC	COM	381013101	10	1,501	SH		OTR	1	0	0	1,501
GOLDMAN SACHS ETF TR	ETF	381430396	192	5,176	SH		SOLE		0	5,176	0
GOODRICH PETE CORP	COM	382410843	3	727	SH		OTR	1	0	0	727
GOODYEAR TIRE & RUBR CO	COM	382550101	383	65,723	SH		OTR	1	0	0	65,723
GORMAN RUPP CO	COM	383082104	49	1,579	SH		OTR	1	0	0	1,579
GRACO INC	COM	384109104	2,279	46,778	SH		OTR	1	0	0	46,778
GRAHAM CORP	COM	384556106	11	863	SH		OTR	1	0	0	863
GRAHAM HLDGS CO	COM	384637104	420	1,230	SH		OTR	1	0	0	1,230
GRAINGER W W INC	COM	384802104	181	728	SH		OTR	1	0	0	728
GRANITE CONSTR INC	COM	387328107	61	3,992	SH		OTR	1	0	0	3,992
GRAY TELEVISION INC	COM	389375106	88	8,185	SH		OTR	1	0	0	8,185
GREAT LAKES DREDGE & DOCK CO	COM	390607109	43	5,123	SH		OTR	1	0	0	5,123
GREAT SOUTHN BANCORP INC	COM	390905107	38	940	SH		OTR	1	0	0	940
GREAT WESTN BANCORP INC	COM	391416104	102	4,997	SH		OTR	1	0	0	4,997
GREEN BRICK PARTNERS INC	COM	392709101	15	1,909	SH		OTR	1	0	0	1,909
GREEN PLAINS INC	COM	393222104	16	3,369	SH		OTR	1	0	0	3,369
GREENBRIER COS INC	COM	393657101	51	2,874	SH		OTR	1	0	0	2,874
GREENE COUNTY BANCORP INC	COM	394357107	5	235	SH		OTR	1	0	0	235
GREENHILL & CO INC	COM	395259104	13	1,309	SH		OTR	1	0	0	1,309
GREENLANE HLDGS INC	COM	395330103	1	547	SH		OTR	1	0	0	547
GREIF INC	COM	397624107	299	9,633	SH		OTR	1	0	0	9,633
GREIF INC	COM	397624206	18	446	SH		OTR	1	0	0	446
GRIFFIN INL RLTY INC	COM	398231100	2	55	SH		OTR	1	0	0	55
GRIFFON CORP	COM	398433102	38	3,034	SH		OTR	1	0	0	3,034
GROUP 1 AUTOMOTIVE INC	COM	398905109	68	1,529	SH		OTR	1	0	0	1,529
GROUPON INC	COM	399473107	39	40,133	SH		OTR	1	0	0	40,133
GRUBHUB INC	COM	400110102	1,052	25,821	SH		OTR	1	0	0	25,821
GUARANTY BANCSHARES INC TEX	COM	400764106	15	666	SH		OTR	1	0	0	666
GUESS INC	COM	401617105	28	4,178	SH		OTR	1	0	0	4,178
GULFPORT ENERGY CORP	COM	402635304	6	14,500	SH		OTR	1	0	0	14,500
H & E EQUIPMENT SERVICES INC	COM	404030108	40	2,694	SH		OTR	1	0	0	2,694
HBT FINL INC.	COM	404111106	8	782	SH		OTR	1	0	0	782
HNI CORP	COM	404251100	402	15,953	SH		OTR	1	0	0	15,953
HACKETT GROUP INC	COM	404609109	25	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP	COM	405024100	1,853	18,590	SH		OTR	1	0	0	18,590
HAIN CELESTIAL GROUP INC	COM	405217100	589	22,682	SH		OTR	1	0	0	22,682
HALLIBURTON CO	COM	406216101	102	14,843	SH		OTR	1	0	0	14,843
HALLIBURTON CO	COM	406216101	108	15,836	SH		SOLE		0	15,836	0
HAMILTON LANE INC	COM	407497106	109	1,974	SH		OTR	1	0	0	1,974
HANCOCK WHITNEY CORPORATION	COM	410120109	628	32,173	SH		OTR	1	0	0	32,173
HANESBRANDS INC	COM	410345102	54	6,857	SH		OTR	1	0	0	6,857
HANMI FINL CORP	COM	410495204	30	2,767	SH		OTR	1	0	0	2,767
HANOVER INS GROUP INC	COM	410867105	1,001	11,049	SH		OTR	1	0	0	11,049
HARLEY DAVIDSON INC	COM	412822108	54	2,871	SH		OTR	1	0	0	2,871
HARMONIC INC	COM	413160102	42	7,210	SH		OTR	1	0	0	7,210
HARSCO CORP	COM	415864107	47	6,801	SH		OTR	1	0	0	6,801
HARTFORD FINL SVCS GROUP INC	COM	416515104	215	6,090	SH		OTR	1	0	0	6,090
HASBRO INC	COM	418056107	154	2,146	SH		OTR	1	0	0	2,146
HASBRO INC	COM	418056107	35	500	SH		SOLE		0	500	0
HAVERTY FURNITURE INC	COM	419596101	20	1,689	SH		OTR	1	0	0	1,689
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,326	30,801	SH		OTR	1	0	0	30,801
HAWAIIAN HOLDINGS INC	COM	419879101	42	3,989	SH		OTR	1	0	0	3,989
HAWKINS INC	COM	420261109	27	749	SH		OTR	1	0	0	749
HAWTHORN BANCSHARES INC	COM	420476103	9	499	SH		OTR	1	0	0	499
HAYNES INTERNATIONAL INC	COM	420877201	22	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GROUP INC	COM	421906108	656	27,416	SH		OTR	1	0	0	27,416
HEALTHCARE RLTY TR	COM	421946104	1,376	49,277	SH		OTR	1	0	0	49,277
HEARTLAND EXPRESS INC	COM	422347104	72	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	77	42,085	SH		OTR	1	0	0	42,085
HEIDRICK & STRUGGLES INTL IN	COM	422819102	34	1,525	SH		OTR	1	0	0	1,525
HELMERICH & PAYNE INC	COM	423452101	31	1,982	SH		OTR	1	0	0	1,982
HELMERICH & PAYNE INC	COM	423452101	142	9,100	SH		SOLE		9,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	201	1,297	SH		OTR	1	0	0	1,297
HERITAGE COMMERCE CORP	COM	426927109	36	4,704	SH		OTR	1	0	0	4,704
HERON THERAPEUTICS INC	COM	427746102	85	7,225	SH		OTR	1	0	0	7,225
HERSHA HOSPITALITY TR	COM	427825500	12	3,227	SH		OTR	1	0	0	3,227
HERSHEY CO	COM	427866108	333	2,511	SH		OTR	1	0	0	2,511
HEXCEL CORP NEW	COM	428291108	1	53	SH		SOLE		0	53	0
HEXCEL CORP NEW	COM	428291108	215	5,800	SH		SOLE		5,800	0	0
HIBBETT SPORTS INC	COM	428567101	16	1,464	SH		OTR	1	0	0	1,464
HIGHWOODS PPTYS INC	COM	431284108	1,038	29,318	SH		OTR	1	0	0	29,318
HILL ROM HLDGS INC	COM	431475102	1,884	18,725	SH		OTR	1	0	0	18,725
HILLENBRAND INC	COM	431571108	122	6,378	SH		OTR	1	0	0	6,378
HILLTOP HOLDINGS INC	COM	432748101	91	6,020	SH		OTR	1	0	0	6,020
HINGHAM INSTN SVGS MASS	COM	433323102	15	102	SH		OTR	1	0	0	102
HOLLYFRONTIER CORP	COM	436106108	65	2,668	SH		OTR	1	0	0	2,668
HOLOGIC INC	COM	436440101	158	4,502	SH		OTR	1	0	0	4,502
HOME BANCSHARES INC	COM	436893200	695	57,971	SH		OTR	1	0	0	57,971
HOME DEPOT INC	COM	437076102	3,356	17,973	SH		OTR	1	0	0	17,973
HOME DEPOT INC	COM	437076102	283	1,519	SH		SOLE		0	1,519	0
HOMETRUST BANCSHARES INC	COM	437872104	24	1,500	SH		OTR	1	0	0	1,500
HOMOLOGY MEDICINES INC	COM	438083107	32	2,088	SH		OTR	1	0	0	2,088
HONEYWELL INTL INC	COM	438516106	1,572	11,752	SH		OTR	1	0	0	11,752
HONEYWELL INTL INC	COM	438516106	948	7,093	SH		SOLE		120	6,973	0
HONEYWELL INTL INC	COM	438516106	2,287	17,100	SH		SOLE		17,100	0	0
HOOKER FURNITURE CORP	COM	439038100	13	834	SH		OTR	1	0	0	834
HORACE MANN EDUCATORS CORP N	COM	440327104	135	3,697	SH		OTR	1	0	0	3,697
HORIZON BANCORP INC	COM	440407104	30	3,088	SH		OTR	1	0	0	3,088
HORMEL FOODS CORP	COM	440452100	224	4,798	SH		OTR	1	0	0	4,798
HORMEL FOODS CORP	COM	440452100	527	11,300	SH		SOLE		11,300	0	0
HOULIHAN LOKEY INC	COM	441593100	196	3,762	SH		OTR	1	0	0	3,762
HOULIHAN LOKEY INC	COM	441593100	427	8,200	SH		SOLE		8,200	0	0
HOWARD BANCORP INC	COM	442496105	13	1,153	SH		OTR	1	0	0	1,153
HOWMET AEROSPACE INC	COM	443201108	105	6,525	SH		OTR	1	0	0	6,525
HUB GROUP INC	COM	443320106	129	2,840	SH		OTR	1	0	0	2,840
HUBBELL INC	COM	443510607	1,750	15,254	SH		OTR	1	0	0	15,254
HUBBELL INC	COM	443510607	952	8,300	SH		SOLE		8,300	0	0
HUBSPOT INC	COM	443573100	7	55	SH		SOLE		0	55	0
HUMANA INC	COM	444859102	679	2,161	SH		OTR	1	0	0	2,161
HUNT J B TRANS SVCS INC	COM	445658107	136	1,477	SH		OTR	1	0	0	1,477
HUNTINGTON BANCSHARES INC	COM	446150104	138	16,850	SH		OTR	1	0	0	16,850
HUNTINGTON INGALLS INDS INC	COM	446413106	131	721	SH		OTR	1	0	0	721
HUNTINGTON INGALLS INDS INC	COM	446413106	624	3,425	SH		SOLE		3,425	0	0
HURCO COMPANIES INC	COM	447324104	15	529	SH		OTR	1	0	0	529
HURON CONSULTING GROUP INC	COM	447462102	91	2,004	SH		OTR	1	0	0	2,004
IDT CORP	COM	448947507	8	1,470	SH		OTR	1	0	0	1,470
HYSTER YALE MATLS HANDLING I	COM	449172105	36	907	SH		OTR	1	0	0	907
IGM BIOSCIENCES INC	COM	449585108	24	426	SH		OTR	1	0	0	426
IRHYTHM TECHNOLOGIES INC	COM	450056106	192	2,366	SH		OTR	1	0	0	2,366
IBERIABANK CORP	COM	450828108	170	4,692	SH		OTR	1	0	0	4,692
IDACORP INC	COM	451107106	1,251	14,245	SH		OTR	1	0	0	14,245
ILLINOIS TOOL WKS INC	COM	452308109	678	4,772	SH		OTR	1	0	0	4,772
ILLINOIS TOOL WKS INC	COM	452308109	138	973	SH		SOLE		0	973	0
ILLINOIS TOOL WKS INC	COM	452308109	511	3,600	SH		SOLE		3,600	0	0
ILLUMINA INC	COM	452327109	1,455	5,328	SH		OTR	1	0	0	5,328
ILLUMINA INC	COM	452327109	1,093	4,003	SH		SOLE		50	3,953	0
ILLUMINA INC	COM	452327109	1,563	5,725	SH		SOLE		5,725	0	0
IMMERSION CORP	COM	452521107	12	2,323	SH		OTR	1	0	0	2,323
IMMUNOMEDICS INC	COM	452907108	222	16,477	SH		OTR	1	0	0	16,477
IMPINJ INC	COM	453204109	25	1,504	SH		OTR	1	0	0	1,504
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	116	SH		OTR	1	0	0	116
INDEPENDENCE HLDG CO NEW	COM	453440307	10	394	SH		OTR	1	0	0	394
INDEPENDENT BANK CORP MASS	COM	453836108	188	2,918	SH		OTR	1	0	0	2,918
INDEPENDENT BANK CORP MICH	COM	453838609	24	1,901	SH		OTR	1	0	0	1,901
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	102	5,794	SH		OTR	1	0	0	5,794
INGLES MKTS INC	COM	457030104	45	1,243	SH		OTR	1	0	0	1,243
INGREDION INC	COM	457187102	1,424	18,861	SH		OTR	1	0	0	18,861
INSMED INC	COM	457669307	125	7,785	SH		OTR	1	0	0	7,785
INSPIRE MED SYS INC	COM	457730109	73	1,219	SH		OTR	1	0	0	1,219
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	896	20,066	SH		OTR	1	0	0	20,066
INTEL CORP	COM	458140100	8,566	158,283	SH		OTR	1	0	0	158,283
INTEL CORP	COM	458140100	1,199	22,159	SH		SOLE		215	21,944	0
INTEL CORP	COM	458140100	2,402	44,400	SH		SOLE		44,400	0	0
INTER PARFUMS INC	COM	458334109	69	1,484	SH		OTR	1	0	0	1,484
INTERFACE INC	COM	458665304	39	5,094	SH		OTR	1	0	0	5,094
INTERNATIONAL BANCSHARES COR	COM	459044103	573	21,309	SH		OTR	1	0	0	21,309
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,616	14,566	SH		OTR	1	0	0	14,566
INTERNATIONAL BUSINESS MACHS	COM	459200101	817	7,370	SH		SOLE		75	7,295	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,163	19,500	SH		SOLE		19,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	179	1,758	SH		OTR	1	0	0	1,758
INTL PAPER CO	COM	460146103	204	6,543	SH		OTR	1	0	0	6,543
INTERPUBLIC GROUP COS INC	COM	460690100	106	6,573	SH		OTR	1	0	0	6,573
INTUIT	COM	461202103	2,170	9,435	SH		OTR	1	0	0	9,435
INVACARE CORP	COM	461203101	19	2,498	SH		OTR	1	0	0	2,498
INVESTORS REAL ESTATE TR	COM	461730509	54	989	SH		OTR	1	0	0	989
INVESTORS TITLE CO	COM	461804106	14	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	306	10,222	SH		OTR	1	0	0	10,222
IROBOT CORP	COM	462726100	100	2,456	SH		OTR	1	0	0	2,456
ISHARES GOLD TRUST	ETF	464285105	25	1,708	SH		SOLE		0	1,708	0
ISHARES INC	ETF	464286533	522	11,140	SH		SOLE		0	11,140	0
ISHARES INC	ETF	464286871	18	950	SH		SOLE		0	950	0
ISHARES TR	ETF	464287176	87	742	SH		SOLE		121	621	0
ISHARES TR	ETF	464287176	7	61	SH		SOLE		61	0	0
ISHARES TR	ETF	464287184	70	1,879	SH		SOLE		0	1,879	0
ISHARES TR	ETF	464287200	24,901	96,367	SH		SOLE		1,558	94,809	0
ISHARES TR	COM	464287226	56,301	488,000	SH		OTR	1	0	0	488,000
ISHARES TR	ETF	464287226	1,259	10,918	SH		SOLE		0	10,918	0
ISHARES TR	ETF	464287234	46	1,375	SH		SOLE		0	1,375	0
ISHARES TR	ETF	464287242	72	590	SH		SOLE		0	590	0
ISHARES TR	COM	464287309	21,622	131,000	SH		OTR	1	0	0	131,000
ISHARES TR	ETF	464287309	1,378	8,350	SH		SOLE		0	8,350	0
ISHARES TR	ETF	464287374	1,170	70,395	SH		SOLE		1,360	69,036	0
ISHARES TR	COM	464287408	19,751	205,200	SH		OTR	1	0	0	205,200
ISHARES TR	ETF	464287408	1,195	12,419	SH		SOLE		0	12,419	0
ISHARES TR	ETF	464287440	10	83	SH		SOLE		0	83	0
ISHARES TR	ETF	464287457	893	10,307	SH		SOLE		900	9,407	0
ISHARES TR	ETF	464287465	793	14,835	SH		SOLE		0	14,835	0
ISHARES TR	ETF	464287465	454	8,494	SH		SOLE		8,494	0	0
ISHARES TR	ETF	464287465	50	936	SH		SOLE		936	0	0
ISHARES TR	COM	464287507	12,804	89,000	SH		OTR	1	0	0	89,000
ISHARES TR	ETF	464287507	3,248	22,580	SH		SOLE		0	22,580	0
ISHARES TR	ETF	464287507	330	2,299	SH		SOLE		2,299	0	0
ISHARES TR	ETF	464287507	66	463	SH		SOLE		463	0	0
ISHARES TR	ETF	464287556	3	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	283	2,861	SH		SOLE		2,861	0	0
ISHARES TR	ETF	464287606	699	3,918	SH		SOLE		25	3,893	0
ISHARES TR	ETF	464287614	8	53	SH		SOLE		0	53	0
ISHARES TR	ETF	464287614	1,268	8,420	SH		SOLE		8,420	0	0
ISHARES TR	ETF	464287614	472	3,137	SH		SOLE		3,137	0	0
ISHARES TR	ETF	464287630	28	349	SH		SOLE		349	0	0
ISHARES TR	ETF	464287630	19	234	SH		SOLE		234	0	0
ISHARES TR	COM	464287655	13,735	120,000	SH		OTR	1	0	0	120,000
ISHARES TR	ETF	464287655	327	2,860	SH		SOLE		0	2,860	0
ISHARES TR	ETF	464287655	584	5,103	SH		SOLE		5,103	0	0
ISHARES TR	ETF	464287655	65	576	SH		SOLE		576	0	0
ISHARES TR	COM	464287705	2,524	23,000	SH		OTR	1	0	0	23,000
ISHARES TR	ETF	464287705	547	4,990	SH		SOLE		0	4,990	0
ISHARES TR	ETF	464287804	1,533	27,327	SH		SOLE		510	26,817	0
ISHARES TR	ETF	464287838	2	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	10	105	SH		SOLE		0	105	0
ISHARES TR	ETF	464287887	128	930	SH		SOLE		0	930	0
ISHARES TR	ETF	464288117	1,303	26,443	SH		SOLE		1,120	25,323	0
ISHARES TR	ETF	464288158	568	5,345	SH		SOLE		0	5,345	0
ISHARES TR	ETF	464288166	103	860	SH		SOLE		15	845	0
ISHARES TR	ETF	464288208	225	1,470	SH		SOLE		2	1,469	0
ISHARES TR	ETF	464288224	5	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1	20	SH		SOLE		0	20	0
ISHARES TR	ETF	464288281	19	204	SH		SOLE		0	204	0
ISHARES TR	ETF	464288356	129	2,148	SH		SOLE		0	2,148	0
ISHARES TR	ETF	464288414	4,270	37,787	SH		SOLE		0	37,787	0
ISHARES TR	ETF	464288414	3,356	29,700	SH		SOLE		29,700	0	0
ISHARES TR	ETF	464288430	11	203	SH		SOLE		0	203	0
ISHARES TR	ETF	464288513	142	1,847	SH		SOLE		0	1,847	0
ISHARES TR	ETF	464288513	59	768	SH		SOLE		768	0	0
ISHARES TR	ETF	464288513	6	81	SH		SOLE		81	0	0
ISHARES TR	ETF	464288570	190	1,954	SH		SOLE		0	1,954	0
ISHARES TR	ETF	464288588	10	99	SH		SOLE		0	99	0
ISHARES TR	ETF	464288620	92	1,645	SH		SOLE		0	1,645	0
ISHARES TR	ETF	464288638	2,902	52,855	SH		SOLE		4,360	48,495	0
ISHARES TR	ETF	464288646	12	235	SH		SOLE		0	235	0
ISHARES TR	ETF	464288661	581	4,363	SH		SOLE		375	3,988	0
ISHARES TR	ETF	464288687	650	20,416	SH		SOLE		144	20,272	0
ISHARES TR	ETF	464288802	897	8,173	SH		SOLE		0	8,173	0
ISHARES TR	ETF	464289511	40	640	SH		SOLE		0	640	0
ISHARES TR	ETF	464289859	2	43	SH		SOLE		0	43	0
ISHARES TR	ETF	464289867	11	278	SH		SOLE		0	278	0
ITRON INC	COM	465741106	172	3,080	SH		OTR	1	0	0	3,080
J & J SNACK FOODS CORP	COM	466032109	160	1,320	SH		OTR	1	0	0	1,320
JABIL INC	COM	466313103	958	38,963	SH		OTR	1	0	0	38,963
JACK IN THE BOX INC	COM	466367109	305	8,696	SH		OTR	1	0	0	8,696
JACOBS ENGR GROUP INC	COM	469814107	181	2,284	SH		OTR	1	0	0	2,284
JERNIGAN CAP INC	COM	476405105	21	1,875	SH		OTR	1	0	0	1,875
JETBLUE AWYS CORP	COM	477143101	725	80,972	SH		OTR	1	0	0	80,972
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	204	2,741	SH		OTR	1	0	0	2,741
JOHNSON & JOHNSON	COM	478160104	5,681	43,320	SH		OTR	1	0	0	43,320
JOHNSON & JOHNSON	COM	478160104	311	2,378	SH		SOLE		0	2,378	0
JOHNSON & JOHNSON	COM	478160104	1,403	10,700	SH		SOLE		10,700	0	0
JOHNSON OUTDOORS INC	COM	479167108	25	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	6	1,233	SH		OTR	1	0	0	1,233
KLA CORPORATION	COM	482480100	822	5,719	SH		OTR	1	0	0	5,719
KVH INDS INC	COM	482738101	14	1,491	SH		OTR	1	0	0	1,491
KAISER ALUMINUM CORP	COM	483007704	97	1,405	SH		OTR	1	0	0	1,405
KALA PHARMACEUTICALS INC	COM	483119103	11	1,204	SH		OTR	1	0	0	1,204
KALEIDO BIOSCIENCES INC	COM	483347100	3	445	SH		OTR	1	0	0	445
KALVISTA PHARMACEUTICALS INC	COM	483497103	8	1,030	SH		OTR	1	0	0	1,030
KAMAN CORP	COM	483548103	94	2,432	SH		OTR	1	0	0	2,432
KANSAS CITY SOUTHERN	COM	485170302	215	1,694	SH		OTR	1	0	0	1,694
KELLOGG CO	COM	487836108	253	4,222	SH		OTR	1	0	0	4,222
KELLY SVCS INC	COM	488152208	34	2,680	SH		OTR	1	0	0	2,680
KEMET CORP	COM	488360207	121	5,002	SH		OTR	1	0	0	5,002
KEMPER CORP DEL	COM	488401100	1,316	17,700	SH		OTR	1	0	0	17,700
KENNAMETAL INC	COM	489170100	567	30,475	SH		OTR	1	0	0	30,475
KENNEDY-WILSON HLDGS INC	COM	489398107	144	10,725	SH		OTR	1	0	0	10,725
KEYCORP	COM	493267108	167	16,070	SH		OTR	1	0	0	16,070
KEYCORP	COM	493267108	2	216	SH		SOLE		0	216	0
KFORCE INC	COM	493732101	49	1,903	SH		OTR	1	0	0	1,903
KIMBALL INTL INC	COM	494274103	38	3,203	SH		OTR	1	0	0	3,203
KIMBERLY CLARK CORP	COM	494368103	715	5,593	SH		OTR	1	0	0	5,593
KINDRED BIOSCIENCES INC	COM	494577109	13	3,315	SH		OTR	1	0	0	3,315
KIRBY CORP	COM	497266106	736	16,938	SH		OTR	1	0	0	16,938
KNOLL INC	COM	498904200	43	4,151	SH		OTR	1	0	0	4,151
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	1,138	34,701	SH		OTR	1	0	0	34,701
KOHLS CORP	COM	500255104	39	2,707	SH		OTR	1	0	0	2,707
KORN FERRY	COM	500643200	122	5,012	SH		OTR	1	0	0	5,012
KRAFT HEINZ CO	COM	500754106	859	34,728	SH		OTR	1	0	0	34,728
KROGER CO	COM	501044101	405	13,455	SH		OTR	1	0	0	13,455
KRYSTAL BIOTECH INC	COM	501147102	40	916	SH		OTR	1	0	0	916
KURA SUSHI USA INC	COM	501270102	3	280	SH		OTR	1	0	0	280
L BRANDS INC	COM	501797104	47	4,029	SH		OTR	1	0	0	4,029
LKQ CORP	COM	501889208	109	5,333	SH		OTR	1	0	0	5,333
LSB INDS INC	COM	502160104	3	1,588	SH		OTR	1	0	0	1,588
LTC PPTYS INC	COM	502175102	107	3,459	SH		OTR	1	0	0	3,459
L3HARRIS TECHNOLOGIES INC	COM	502431109	650	3,607	SH		OTR	1	0	0	3,607
LA JOLLA PHARMACEUTICAL CO	COM	503459604	6	1,535	SH		OTR	1	0	0	1,535
LA Z BOY INC	COM	505336107	80	3,892	SH		OTR	1	0	0	3,892
LADDER CAP CORP	COM	505743104	44	9,254	SH		OTR	1	0	0	9,254
LAKELAND BANCORP INC	COM	511637100	47	4,377	SH		OTR	1	0	0	4,377
LAKELAND FINL CORP	COM	511656100	78	2,121	SH		OTR	1	0	0	2,121
LAM RESEARCH CORP	COM	512807108	1,262	5,258	SH		OTR	1	0	0	5,258
LAMAR ADVERTISING CO NEW	COM	512816109	1,237	24,124	SH		OTR	1	0	0	24,124
LAMAR ADVERTISING CO NEW	COM	512816109	512	10,000	SH		SOLE		10,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	145	2,542	SH		OTR	1	0	0	2,542
LANCASTER COLONY CORP	COM	513847103	1,055	7,293	SH		OTR	1	0	0	7,293
LANCASTER COLONY CORP	COM	513847103	129	895	SH		SOLE		0	895	0
LANCASTER COLONY CORP	COM	513847103	1,417	9,800	SH		SOLE		9,800	0	0
LANDEC CORP	COM	514766104	20	2,282	SH		OTR	1	0	0	2,282
LANDSTAR SYS INC	COM	515098101	1,074	11,201	SH		OTR	1	0	0	11,201
LANDSTAR SYS INC	COM	515098101	594	6,200	SH		SOLE		6,200	0	0
LANNET INC	COM	516012101	17	2,393	SH		OTR	1	0	0	2,393
LANTHEUS HLDGS INC	COM	516544103	40	3,109	SH		OTR	1	0	0	3,109
LAREDO PETROLEUM INC	COM	516806106	6	15,854	SH		OTR	1	0	0	15,854
LAS VEGAS SANDS CORP	COM	517834107	238	5,600	SH		OTR	1	0	0	5,600
LATTICE SEMICONDUCTOR CORP	COM	518415104	200	11,207	SH		OTR	1	0	0	11,207
LAUDER ESTEE COS INC	COM	518439104	579	3,631	SH		OTR	1	0	0	3,631
LAUREATE EDUCATION INC	COM	518613203	103	9,838	SH		OTR	1	0	0	9,838
LAWSON PRODS INC	COM	520776105	12	447	SH		OTR	1	0	0	447
LEAR CORP	COM	521865204	1,254	15,434	SH		OTR	1	0	0	15,434
LEE ENTERPRISES INC	COM	523768109	5	4,724	SH		OTR	1	0	0	4,724
LEGGETT & PLATT INC	COM	524660107	57	2,147	SH		OTR	1	0	0	2,147
LEGGETT & PLATT INC	COM	524660107	8	335	SH		SOLE		0	335	0
LEGGETT & PLATT INC	COM	524660107	400	15,000	SH		SOLE		15,000	0	0
LEGG MASON ETF INVT TR	ETF	524682200	60	1,865	SH		SOLE		0	1,865	0
LEGG MASON INC	COM	524901105	1,126	23,048	SH		OTR	1	0	0	23,048
LEIDOS HOLDINGS INC	COM	525327102	209	2,277	SH		OTR	1	0	0	2,277
LEMAITRE VASCULAR INC	COM	525558201	32	1,302	SH		OTR	1	0	0	1,302
LENNAR CORP	COM	526057104	174	4,566	SH		OTR	1	0	0	4,566
LENNOX INTL INC	COM	526107107	1,788	9,835	SH		OTR	1	0	0	9,835
LEXICON PHARMACEUTICALS INC	COM	528872302	7	3,782	SH		OTR	1	0	0	3,782
LEXINGTON REALTY TRUST	COM	529043101	215	21,614	SH		OTR	1	0	0	21,614
LIBERTY MEDIA CORP DEL	COM	531229706	14	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DEL	COM	531229888	57	3,012	SH		OTR	1	0	0	3,012
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	11	6,271	SH		OTR	1	0	0	6,271
LILLY ELI & CO	COM	532457108	1,929	13,905	SH		OTR	1	0	0	13,905
LILLY ELI & CO	COM	532457108	1,157	8,343	SH		SOLE		95	8,248	0
LILLY ELI & CO	COM	532457108	3,065	22,100	SH		SOLE		22,100	0	0
LIMONEIRA CO	COM	532746104	16	1,228	SH		OTR	1	0	0	1,228
LINCOLN ELEC HLDGS INC	COM	533900106	1,183	17,151	SH		OTR	1	0	0	17,151
LINCOLN ELEC HLDGS INC	COM	533900106	1,069	15,500	SH		SOLE		15,500	0	0
LINCOLN NATL CORP IND	COM	534187109	85	3,236	SH		OTR	1	0	0	3,236
LINCOLN NATL CORP IND	COM	534187109	2	100	SH		SOLE		0	100	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7	1,767	SH		OTR	1	0	0	1,767
LINDSAY CORP	COM	535555106	84	920	SH		OTR	1	0	0	920
LITHIA MTRS INC	COM	536797103	164	2,005	SH		OTR	1	0	0	2,005
LITTELFUSE INC	COM	537008104	912	6,832	SH		OTR	1	0	0	6,832
LIVE NATION ENTERTAINMENT IN	COM	538034109	107	2,351	SH		OTR	1	0	0	2,351
LIVEPERSON INC	COM	538146101	126	5,551	SH		OTR	1	0	0	5,551
LIVONGO HEALTH INC	COM	539183103	127	4,456	SH		OTR	1	0	0	4,456
LOCKHEED MARTIN CORP	COM	539830109	1,386	4,090	SH		OTR	1	0	0	4,090
LOCKHEED MARTIN CORP	COM	539830109	47	140	SH		SOLE		0	140	0
LOEWS CORP	COM	540424108	153	4,380	SH		OTR	1	0	0	4,380
LOEWS CORP	COM	540424108	87	2,510	SH		SOLE		0	2,510	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	16	1,011	SH		OTR	1	0	0	1,011
LOUISIANA PAC CORP	COM	546347105	734	42,750	SH		OTR	1	0	0	42,750
LOUISIANA PAC CORP	COM	546347105	314	18,300	SH		SOLE		18,300	0	0
LOWES COS INC	COM	548661107	1,087	12,630	SH		OTR	1	0	0	12,630
LOWES COS INC	COM	548661107	848	9,865	SH		SOLE		85	9,780	0
LOWES COS INC	COM	548661107	2,822	32,800	SH		SOLE		32,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	465	2,454	SH		OTR	1	0	0	2,454
LUTHER BURBANK CORP	COM	550550107	16	1,786	SH		OTR	1	0	0	1,786
LYDALL INC DEL	COM	550819106	8	1,313	SH		OTR	1	0	0	1,313
M D C HLDGS INC	COM	552676108	105	4,540	SH		OTR	1	0	0	4,540
MDU RES GROUP INC	COM	552690109	1,210	56,264	SH		OTR	1	0	0	56,264
MDU RES GROUP INC	COM	552690109	144	6,726	SH		SOLE		0	6,726	0
MDU RES GROUP INC	COM	552690109	528	24,600	SH		SOLE		24,600	0	0
MDC PARTNERS INC	COM	552697104	7	4,777	SH		OTR	1	0	0	4,777
MGM RESORTS INTERNATIONAL	COM	552953101	102	8,667	SH		OTR	1	0	0	8,667
MSA SAFETY INC	COM	553498106	1,338	13,224	SH		OTR	1	0	0	13,224
MSA SAFETY INC	COM	553498106	212	2,100	SH		SOLE		2,100	0	0
MSC INDL DIRECT INC	COM	553530106	699	12,722	SH		OTR	1	0	0	12,722
MSG NETWORK INC	COM	553573106	38	3,693	SH		OTR	1	0	0	3,693
MTS SYS CORP	COM	553777103	33	1,475	SH		OTR	1	0	0	1,475
MVB FINL CORP	COM	553810102	9	740	SH		OTR	1	0	0	740
MACATAWA BK CORP	COM	554225102	15	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	174	30,905	SH		OTR	1	0	0	30,905
MACK CALI RLTY CORP	COM	554489104	506	33,207	SH		OTR	1	0	0	33,207
MACKINAC FINL CORP	COM	554571109	8	813	SH		OTR	1	0	0	813
MACROGENICS INC	COM	556099109	24	4,075	SH		OTR	1	0	0	4,075
MADDEN STEVEN LTD	COM	556269108	175	7,526	SH		OTR	1	0	0	7,526
MADRIGAL PHARMACEUTICALS INC	COM	558868105	46	687	SH		OTR	1	0	0	687
MAGELLAN HEALTH INC	COM	559079207	93	1,928	SH		OTR	1	0	0	1,928
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	248	6,802	SH		SOLE		0	6,802	0
MAGNOLIA OIL & GAS CORP	COM	559663109	36	8,916	SH		OTR	1	0	0	8,916
MALVERN BANCORP INC	COM	561409103	7	564	SH		OTR	1	0	0	564
MANHATTAN ASSOCS INC	COM	562750109	893	17,923	SH		OTR	1	0	0	17,923
MANITOWOC CO INC	COM	563571405	23	2,727	SH		OTR	1	0	0	2,727
MANTECH INTL CORP	COM	564563104	173	2,379	SH		OTR	1	0	0	2,379
MARATHON OIL CORP	COM	565849106	46	13,891	SH		OTR	1	0	0	13,891
MARCUS & MILLICHAP INC	COM	566324109	53	1,962	SH		OTR	1	0	0	1,962
MARCUS CORP	COM	566330106	23	1,876	SH		OTR	1	0	0	1,876
MARINEMAX INC	COM	567908108	21	2,047	SH		OTR	1	0	0	2,047
MARINE PRODS CORP	COM	568427108	7	813	SH		OTR	1	0	0	813
MARLIN BUSINESS SVCS CORP	COM	571157106	9	795	SH		OTR	1	0	0	795
MARSH & MCLENNAN COS INC	COM	571748102	712	8,234	SH		OTR	1	0	0	8,234
MARSH & MCLENNAN COS INC	COM	571748102	29	338	SH		SOLE		0	338	0
MARRIOTT INTL INC NEW	COM	571903202	826	11,044	SH		OTR	1	0	0	11,044
MARRIOTT INTL INC NEW	COM	571903202	363	4,855	SH		SOLE		85	4,770	0
MARRIOTT INTL INC NEW	COM	571903202	740	9,900	SH		SOLE		9,900	0	0
MARTEN TRANS LTD	COM	573075108	69	3,366	SH		OTR	1	0	0	3,366
MARTIN MARIETTA MATLS INC	COM	573284106	199	1,052	SH		OTR	1	0	0	1,052
MASCO CORP	COM	574599106	160	4,635	SH		OTR	1	0	0	4,635
MASCO CORP	COM	574599106	3	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	2,437	13,760	SH		OTR	1	0	0	13,760
MASONITE INTL CORP NEW	COM	575385109	104	2,187	SH		OTR	1	0	0	2,187
MASTEC INC	COM	576323109	734	22,435	SH		OTR	1	0	0	22,435
MATADOR RES CO	COM	576485205	98	39,640	SH		OTR	1	0	0	39,640
MATERION CORP	COM	576690101	61	1,729	SH		OTR	1	0	0	1,729
MATRIX SVC CO	COM	576853105	21	2,252	SH		OTR	1	0	0	2,252
MATTEL INC	COM	577081102	860	97,666	SH		OTR	1	0	0	97,666
MATTHEWS INTL CORP	COM	577128101	66	2,709	SH		OTR	1	0	0	2,709
MAUI LD & PINEAPPLE INC	COM	577345101	6	589	SH		OTR	1	0	0	589
MAXIMUS INC	COM	577933104	1,373	23,587	SH		OTR	1	0	0	23,587
MAYVILLE ENGINEERING CO INC	COM	578605107	3	556	SH		OTR	1	0	0	556
MCCORMICK & CO INC	COM	579780206	285	2,016	SH		OTR	1	0	0	2,016
MCCORMICK & CO INC	COM	579780206	1,001	7,090	SH		SOLE		105	6,985	0
MCCORMICK & CO INC	COM	579780206	2,146	15,200	SH		SOLE		15,200	0	0
MCDONALDS CORP	COM	580135101	2,048	12,385	SH		OTR	1	0	0	12,385
MCDONALDS CORP	COM	580135101	278	1,686	SH		SOLE		0	1,686	0
MCDONALDS CORP	COM	580135101	595	3,600	SH		SOLE		3,600	0	0
MCGRATH RENTCORP	COM	580589109	111	2,127	SH		OTR	1	0	0	2,127
MEDALLION FINL CORP	COM	583928106	3	1,820	SH		OTR	1	0	0	1,820
MENLO THERAPEUTICS INC	COM	586858102	11	4,043	SH		OTR	1	0	0	4,043
MERCANTILE BANK CORP	COM	587376104	30	1,436	SH		OTR	1	0	0	1,436
MERCURY SYS INC	COM	589378108	1,457	20,420	SH		OTR	1	0	0	20,420
MERCURY SYS INC	COM	589378108	677	9,500	SH		SOLE		9,500	0	0
MERCURY GENL CORP NEW	COM	589400100	312	7,667	SH		OTR	1	0	0	7,667
MEREDITH CORP	COM	589433101	182	14,884	SH		OTR	1	0	0	14,884
MERIDIAN BIOSCIENCE INC	COM	589584101	30	3,556	SH		OTR	1	0	0	3,556
MERIT MED SYS INC	COM	589889104	150	4,789	SH		OTR	1	0	0	4,789
MESA AIR GROUP INC	COM	590479135	6	1,804	SH		OTR	1	0	0	1,804
METHODE ELECTRS INC	COM	591520200	84	3,192	SH		OTR	1	0	0	3,192
METROPOLITAN BK HLDG CORP	COM	591774104	15	542	SH		OTR	1	0	0	542
METTLER TOLEDO INTERNATIONAL	COM	592688105	274	397	SH		OTR	1	0	0	397
MICROSOFT CORP	COM	594918104	38,624	244,908	SH		OTR	1	0	0	244,908
MICROSOFT CORP	COM	594918104	3,582	22,716	SH		SOLE		205	22,511	0
MICROSOFT CORP	COM	594918104	9,998	63,400	SH		SOLE		63,400	0	0
MICROSTRATEGY INC	COM	594972408	84	712	SH		OTR	1	0	0	712
MICROCHIP TECHNOLOGY INC	COM	595017104	587	8,662	SH		OTR	1	0	0	8,662
MICRON TECHNOLOGY INC	COM	595112103	1,688	40,124	SH		OTR	1	0	0	40,124
MIDDLESEX WATER CO	COM	596680108	84	1,398	SH		OTR	1	0	0	1,398
MIDLAND STS BANCORP INC ILL	COM	597742105	30	1,739	SH		OTR	1	0	0	1,739
MIDWESTONE FINL GROUP INC NE	COM	598511103	21	980	SH		OTR	1	0	0	980
MILLER HERMAN INC	COM	600544100	485	21,846	SH		OTR	1	0	0	21,846
MILLER INDS INC TENN	COM	600551204	30	1,050	SH		OTR	1	0	0	1,050
MINERALS TECHNOLOGIES INC	COM	603158106	473	13,041	SH		OTR	1	0	0	13,041
MINERVA NEUROSCIENCES INC	COM	603380106	13	2,206	SH		OTR	1	0	0	2,206
MIRUM PHARMACEUTICALS INC	COM	604749101	3	225	SH		OTR	1	0	0	225
MISONIX INC	COM	604871103	13	649	SH		OTR	1	0	0	649
MITEK SYS INC	COM	606710200	24	3,089	SH		OTR	1	0	0	3,089
MODEL N INC	COM	607525102	62	2,795	SH		OTR	1	0	0	2,795
MODINE MFG CO	COM	607828100	13	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	81	1,067	SH		OTR	1	0	0	1,067
MOLECULAR TEMPLATES INC	COM	608550109	19	1,423	SH		OTR	1	0	0	1,423
MONARCH CASINO & RESORT INC	COM	609027107	26	917	SH		OTR	1	0	0	917
MONDELEZ INTL INC	COM	609207105	2,626	52,431	SH		OTR	1	0	0	52,431
MONDELEZ INTL INC	COM	609207105	151	3,023	SH		SOLE		0	3,023	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	97	8,073	SH		OTR	1	0	0	8,073
MONOLITHIC PWR SYS INC	COM	609839105	1,904	11,367	SH		OTR	1	0	0	11,367
MONRO INC	COM	610236101	126	2,869	SH		OTR	1	0	0	2,869
MOODYS CORP	COM	615369105	573	2,709	SH		OTR	1	0	0	2,709
MOOG INC	COM	615394202	137	2,706	SH		OTR	1	0	0	2,706
MORGAN STANLEY	COM	617446448	652	19,190	SH		OTR	1	0	0	19,190
MORGAN STANLEY	COM	617446448	615	18,100	SH		SOLE		18,100	0	0
MOTORCAR PTS AMER INC	COM	620071100	18	1,400	SH		OTR	1	0	0	1,400
MOTOROLA SOLUTIONS INC	COM	620076307	378	2,844	SH		OTR	1	0	0	2,844
MOTOROLA SOLUTIONS INC	COM	620076307	33	255	SH		SOLE		0	255	0
MOVADO GROUP INC	COM	624580106	15	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	117	4,874	SH		OTR	1	0	0	4,874
MUELLER WTR PRODS INC	COM	624758108	113	14,064	SH		OTR	1	0	0	14,064
MURPHY OIL CORP	COM	626717102	257	41,895	SH		OTR	1	0	0	41,895
MURPHY OIL CORP	COM	626717102	82	13,500	SH		SOLE		13,500	0	0
MURPHY USA INC	COM	626755102	903	10,700	SH		OTR	1	0	0	10,700
MYERS INDS INC	COM	628464109	34	3,117	SH		OTR	1	0	0	3,117
NBT BANCORP INC	COM	628778102	119	3,663	SH		OTR	1	0	0	3,663
NCS MULTISTAGE HLDGS INC	COM	628877102	1	969	SH		OTR	1	0	0	969
NL INDS INC	COM	629156407	2	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	66	5,689	SH		OTR	1	0	0	5,689
NN INC	COM	629337106	6	3,488	SH		OTR	1	0	0	3,488
NRG ENERGY INC	COM	629377508	119	4,351	SH		OTR	1	0	0	4,351
NVE CORP	COM	629445206	21	408	SH		OTR	1	0	0	408
NACCO INDS INC	COM	629579103	8	302	SH		OTR	1	0	0	302
NAPCO SEC TECHNOLOGIES INC	COM	630402105	16	1,045	SH		OTR	1	0	0	1,045
NASDAQ INC	COM	631103108	178	1,872	SH		OTR	1	0	0	1,872
NATERA INC	COM	632307104	167	5,602	SH		OTR	1	0	0	5,602
NATHANS FAMOUS INC NEW	COM	632347100	14	237	SH		OTR	1	0	0	237
NATIONAL BK HLDGS CORP	COM	633707104	63	2,643	SH		OTR	1	0	0	2,643
NATIONAL BANKSHARES INC VA	COM	634865109	17	531	SH		OTR	1	0	0	531
NATIONAL BEVERAGE CORP	COM	635017106	42	989	SH		OTR	1	0	0	989
NATIONAL CINEMEDIA INC	COM	635309107	17	5,225	SH		OTR	1	0	0	5,225
NATIONAL HEALTHCARE CORP	COM	635906100	77	1,074	SH		OTR	1	0	0	1,074
NATIONAL FUEL GAS CO N J	COM	636180101	910	24,397	SH		OTR	1	0	0	24,397
NATIONAL FUEL GAS CO N J	COM	636180101	82	2,200	SH		SOLE		0	2,200	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,607	43,100	SH		SOLE		43,100	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	96	5,773	SH		OTR	1	0	0	5,773
NATIONAL INSTRS CORP	COM	636518102	1,094	33,083	SH		OTR	1	0	0	33,083
NATIONAL OILWELL VARCO INC	COM	637071101	66	6,752	SH		OTR	1	0	0	6,752
NATIONAL PRESTO INDS INC	COM	637215104	30	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	47	1,033	SH		OTR	1	0	0	1,033
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,550	48,141	SH		OTR	1	0	0	48,141
NATIONAL RETAIL PROPERTIES I	COM	637417106	888	27,600	SH		SOLE		27,600	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	154	5,194	SH		OTR	1	0	0	5,194
NATIONAL WESTN LIFE GROUP IN	COM	638517102	33	193	SH		OTR	1	0	0	193
NATURES SUNSHINE PRODS INC	COM	639027101	8	1,018	SH		OTR	1	0	0	1,018
NATUS MED INC DEL	COM	639050103	70	3,019	SH		OTR	1	0	0	3,019
NEENAH INC	COM	640079109	62	1,433	SH		OTR	1	0	0	1,433
NEKTAR THERAPEUTICS	COM	640268108	884	49,500	SH		OTR	1	0	0	49,500
NEOGEN CORP	COM	640491106	309	4,608	SH		OTR	1	0	0	4,608
NEW JERSEY RES	COM	646025106	1,190	35,043	SH		OTR	1	0	0	35,043
NEW JERSEY RES	COM	646025106	407	12,000	SH		SOLE		12,000	0	0
NEW SR INVT GROUP INC	COM	648691103	18	7,208	SH		OTR	1	0	0	7,208
NEW YORK CMNTY BANCORP INC	COM	649445103	1,240	132,101	SH		OTR	1	0	0	132,101
NEW YORK MTG TR INC	COM	649604501	51	32,719	SH		OTR	1	0	0	32,719
NEW YORK TIMES CO	COM	650111107	1,248	40,626	SH		OTR	1	0	0	40,626
NEWELL BRANDS INC	COM	651229106	83	6,276	SH		OTR	1	0	0	6,276
NEWELL BRANDS INC	COM	651229106	89	6,741	SH		SOLE		0	6,741	0
NEWELL BRANDS INC	COM	651229106	986	74,300	SH		SOLE		74,300	0	0
NEWMARKET CORP	COM	651587107	799	2,087	SH		OTR	1	0	0	2,087
NEWMONT CORP	COM	651639106	606	13,376	SH		OTR	1	0	0	13,376
NEWPARK RES INC	COM	651718504	7	7,671	SH		OTR	1	0	0	7,671
NICE LTD	ADR	653656108	16	118	SH		SOLE		0	118	0
NIKE INC	COM	654106103	1,696	20,493	SH		OTR	1	0	0	20,493
NOBLE ENERGY INC	COM	655044105	49	8,122	SH		OTR	1	0	0	8,122
NORDSON CORP	COM	655663102	1,938	14,351	SH		OTR	1	0	0	14,351
NORDSON CORP	COM	655663102	202	1,500	SH		SOLE		1,500	0	0
NORDSTROM INC	COM	655664100	27	1,748	SH		OTR	1	0	0	1,748
NORFOLK SOUTHERN CORP	COM	655844108	621	4,254	SH		OTR	1	0	0	4,254
NORFOLK SOUTHERN CORP	COM	655844108	14	100	SH		SOLE		0	100	0
NORTHERN OIL & GAS INC NEV	COM	665531109	16	23,984	SH		OTR	1	0	0	23,984
NORTHERN TR CORP	COM	665859104	261	3,457	SH		OTR	1	0	0	3,457
NORTHERN TR CORP	COM	665859104	221	2,931	SH		SOLE		0	2,931	0
NORTHERN TR CORP	COM	665859104	1,509	20,000	SH		SOLE		20,000	0	0
NORTHRIM BANCORP INC	COM	666762109	14	525	SH		OTR	1	0	0	525
NORTHROP GRUMMAN CORP	COM	666807102	774	2,557	SH		OTR	1	0	0	2,557
NORTHROP GRUMMAN CORP	COM	666807102	98	326	SH		SOLE		0	326	0
NORTHWEST BANCSHARES INC MD	COM	667340103	102	8,819	SH		OTR	1	0	0	8,819
NORTHWEST PIPE CO	COM	667746101	19	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	1,119	18,700	SH		OTR	1	0	0	18,700
NORTONLIFELOCK INC	COM	668771108	179	9,577	SH		OTR	1	0	0	9,577
NORTONLIFELOCK INC	COM	668771108	33	1,814	SH		SOLE		0	1,814	0
NORWOOD FINANCIAL CORP	COM	669549107	13	502	SH		OTR	1	0	0	502
NOVAVAX INC	COM	670002401	32	2,326	SH		OTR	1	0	0	2,326
NUCOR CORP	COM	670346105	186	5,176	SH		OTR	1	0	0	5,176
NUCOR CORP	COM	670346105	74	2,076	SH		SOLE		0	2,076	0
NUCOR CORP	COM	670346105	378	10,500	SH		SOLE		10,500	0	0
NUVEEN CALIFORNIA AMT QLT MU	Closed End Fund - Fixed Income	670651108	66	4,672	SH		SOLE		0	4,672	0
NUVASIVE INC	COM	670704105	980	19,353	SH		OTR	1	0	0	19,353
OGE ENERGY CORP	COM	670837103	1,725	56,145	SH		OTR	1	0	0	56,145
OGE ENERGY CORP	COM	670837103	497	16,200	SH		SOLE		16,200	0	0
OSI SYSTEMS INC	COM	671044105	101	1,463	SH		OTR	1	0	0	1,463
OAK VALLEY BANCORP OAKDALE C	COM	671807105	9	573	SH		OTR	1	0	0	573
OASIS PETROLEUM INC	COM	674215108	10	27,278	SH		OTR	1	0	0	27,278
OCCIDENTAL PETE CORP	COM	674599105	169	14,575	SH		OTR	1	0	0	14,575
OCCIDENTAL PETE CORP	COM	674599105	63	5,527	SH		SOLE		190	5,337	0
OCEANEERING INTL INC	COM	675232102	25	8,672	SH		OTR	1	0	0	8,672
OCEANFIRST FINL CORP	COM	675234108	75	4,703	SH		OTR	1	0	0	4,703
OCWEN FINL CORP	COM	675746309	4	8,291	SH		OTR	1	0	0	8,291
ODONATE THERAPEUTICS INC	COM	676079106	27	975	SH		OTR	1	0	0	975
OFFICE DEPOT INC	COM	676220106	80	48,585	SH		OTR	1	0	0	48,585
OHIO VY BANC CORP	COM	677719106	11	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	10	5,061	SH		OTR	1	0	0	5,061
OLD DOMINION FREIGHT LINE IN	COM	679580100	217	1,650	SH		OTR	1	0	0	1,650
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,279	9,750	SH		SOLE		9,750	0	0
OLD NATL BANCORP IND	COM	680033107	197	14,955	SH		OTR	1	0	0	14,955
OLD REP INTL CORP	COM	680223104	1,229	80,558	SH		OTR	1	0	0	80,558
OLD REP INTL CORP	COM	680223104	82	5,434	SH		SOLE		0	5,434	0
OLD REP INTL CORP	COM	680223104	434	28,500	SH		SOLE		28,500	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	16	2,274	SH		OTR	1	0	0	2,274
OLD SECOND BANCORP INC ILL	COM	680277100	38	5,584	SH		SOLE		0	5,584	0
OLIN CORP	COM	680665205	523	44,784	SH		OTR	1	0	0	44,784
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	717	15,463	SH		OTR	1	0	0	15,463
OMNICOM GROUP INC	COM	681919106	201	3,664	SH		OTR	1	0	0	3,664
OMEGA HEALTHCARE INVS INC	COM	681936100	1,624	61,209	SH		OTR	1	0	0	61,209
OMEGA HEALTHCARE INVS INC	COM	681936100	29	1,120	SH		SOLE		0	1,120	0
OMEGA FLEX INC	COM	682095104	21	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	55	4,139	SH		OTR	1	0	0	4,139
ON DECK CAP INC	COM	682163100	9	5,807	SH		OTR	1	0	0	5,807
ONE LIBERTY PPTYS INC	COM	682406103	18	1,287	SH		OTR	1	0	0	1,287
ONEOK INC NEW	COM	682680103	147	6,740	SH		OTR	1	0	0	6,740
ONEOK INC NEW	COM	682680103	132	6,059	SH		SOLE		0	6,059	0
ONTO INNOVATION INC	COM	683344105	128	4,326	SH		OTR	1	0	0	4,326
OOMA INC	COM	683416101	18	1,488	SH		OTR	1	0	0	1,488
OPPENHEIMER HLDGS INC	COM	683797104	18	932	SH		OTR	1	0	0	932
OPUS BK IRVINE CALIF	COM	684000102	32	1,820	SH		OTR	1	0	0	1,820
ORMAT TECHNOLOGIES INC	COM	686688102	236	3,487	SH		OTR	1	0	0	3,487
ORRSTOWN FINL SVCS INC	COM	687380105	12	900	SH		OTR	1	0	0	900
OSHKOSH CORP	COM	688239201	1,228	19,088	SH		OTR	1	0	0	19,088
OTTER TAIL CORP	COM	689648103	153	3,441	SH		OTR	1	0	0	3,441
OVERSTOCK COM INC DEL	COM	690370101	11	2,250	SH		OTR	1	0	0	2,250
OWENS & MINOR INC NEW	COM	690732102	49	5,393	SH		OTR	1	0	0	5,393
OWENS CORNING NEW	COM	690742101	1,184	30,512	SH		OTR	1	0	0	30,512
OXFORD INDS INC	COM	691497309	52	1,446	SH		OTR	1	0	0	1,446
P A M TRANSN SVCS INC	COM	693149106	6	187	SH		OTR	1	0	0	187
PDF SOLUTIONS INC	COM	693282105	30	2,532	SH		OTR	1	0	0	2,532
PICO HLDGS INC	COM	693366205	15	1,974	SH		OTR	1	0	0	1,974
PNC FINL SVCS GROUP INC	COM	693475105	684	7,149	SH		OTR	1	0	0	7,149
PNC FINL SVCS GROUP INC	COM	693475105	421	4,399	SH		SOLE		95	4,304	0
PNC FINL SVCS GROUP INC	COM	693475105	603	6,300	SH		SOLE		6,300	0	0
PPG INDS INC	COM	693506107	330	3,945	SH		OTR	1	0	0	3,945
PPG INDS INC	COM	693506107	173	2,080	SH		SOLE		0	2,080	0
PPG INDS INC	COM	693506107	326	3,900	SH		SOLE		3,900	0	0
PVH CORPORATION	COM	693656100	49	1,314	SH		OTR	1	0	0	1,314
PACCAR INC	COM	693718108	774	12,664	SH		OTR	1	0	0	12,664
PACIFIC MERCANTILE BANCORP	COM	694552100	6	1,193	SH		OTR	1	0	0	1,193
PACIRA BIOSCIENCES	COM	695127100	122	3,640	SH		OTR	1	0	0	3,640
PACKAGING CORP AMER	COM	695156109	142	1,640	SH		OTR	1	0	0	1,640
PACWEST BANCORP DEL	COM	695263103	599	33,411	SH		OTR	1	0	0	33,411
PALATIN TECHNOLOGIES INC	COM	696077403	7	16,946	SH		OTR	1	0	0	16,946
PANHANDLE OIL AND GAS INC	COM	698477106	5	1,238	SH		OTR	1	0	0	1,238
PAPA JOHNS INTL INC	COM	698813102	433	8,119	SH		OTR	1	0	0	8,119
PAR TECHNOLOGY CORP	COM	698884103	11	873	SH		OTR	1	0	0	873
PARATEK PHARMACEUTICALS INC	COM	699374302	7	2,069	SH		OTR	1	0	0	2,069
PARK HOTELS RESORTS INC	COM	700517105	531	67,143	SH		OTR	1	0	0	67,143
PARK NATL CORP	COM	700658107	89	1,149	SH		OTR	1	0	0	1,149
PARK OHIO HLDGS CORP	COM	700666100	14	726	SH		OTR	1	0	0	726
PARKE BANCORP INC	COM	700885106	8	607	SH		OTR	1	0	0	607
PARKER HANNIFIN CORP	COM	701094104	278	2,143	SH		OTR	1	0	0	2,143
PARKER HANNIFIN CORP	COM	701094104	419	3,232	SH		SOLE		0	3,232	0
PARKER HANNIFIN CORP	COM	701094104	1,209	9,325	SH		SOLE		9,325	0	0
PARTY CITY HOLDCO INC	COM	702149105	2	4,747	SH		OTR	1	0	0	4,747
PATRICK INDS INC	COM	703343103	55	1,955	SH		OTR	1	0	0	1,955
PATTERSON COS INC	COM	703395103	485	31,742	SH		OTR	1	0	0	31,742
PATTERSON UTI ENERGY INC	COM	703481101	128	54,565	SH		OTR	1	0	0	54,565
PAYCHEX INC	COM	704326107	783	12,448	SH		OTR	1	0	0	12,448
PAYCHEX INC	COM	704326107	12	202	SH		SOLE		0	202	0
PEABODY ENERGY CORP NEW	COM	704551100	17	6,004	SH		OTR	1	0	0	6,004
PEAPACK-GLADSTONE FINL CORP	COM	704699107	30	1,655	SH		OTR	1	0	0	1,655
PENN NATL GAMING INC	COM	707569109	511	40,431	SH		OTR	1	0	0	40,431
PENNEY J C CORP INC	COM	708160106	10	27,238	SH		OTR	1	0	0	27,238
PENNS WOODS BANCORP INC	COM	708430103	15	622	SH		OTR	1	0	0	622
PENNSYLVANIA RL ESTATE INVT	COM	709102107	5	5,900	SH		OTR	1	0	0	5,900
PEOPLES BANCORP INC	COM	709789101	31	1,418	SH		OTR	1	0	0	1,418
PEOPLES BANCORP N C INC	COM	710577107	8	408	SH		OTR	1	0	0	408
PEOPLES FINL SVCS CORP	COM	711040105	27	676	SH		OTR	1	0	0	676
PEOPLES UTD FINL INC	COM	712704105	83	7,516	SH		OTR	1	0	0	7,516
PEOPLES UTD FINL INC	COM	712704105	110	9,968	SH		SOLE		0	9,968	0
PEOPLES UTD FINL INC	COM	712704105	598	54,200	SH		SOLE		54,200	0	0
PEOPLES UTAH BANCORP	COM	712706209	24	1,248	SH		OTR	1	0	0	1,248
PEPSICO INC	COM	713448108	6,098	50,773	SH		OTR	1	0	0	50,773
PEPSICO INC	COM	713448108	398	3,315	SH		SOLE		0	3,315	0
PEPSICO INC	COM	713448108	456	3,800	SH		SOLE		3,800	0	0
PERKINELMER INC	COM	714046109	145	1,923	SH		OTR	1	0	0	1,923
PERSPECTA INC	COM	715347100	938	51,422	SH		OTR	1	0	0	51,422
PETMED EXPRESS INC	COM	716382106	51	1,778	SH		OTR	1	0	0	1,778
PFENEX INC	COM	717071104	23	2,583	SH		OTR	1	0	0	2,583
PFIZER INC	COM	717081103	2,977	91,196	SH		OTR	1	0	0	91,196
PFIZER INC	COM	717081103	97	2,980	SH		SOLE		0	2,980	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	4	1,211	SH		OTR	1	0	0	1,211
PHILIP MORRIS INTL INC	COM	718172109	1,867	25,589	SH		OTR	1	0	0	25,589
PHILIP MORRIS INTL INC	COM	718172109	25	354	SH		SOLE		0	354	0
PHILLIPS 66	COM	718546104	389	7,250	SH		OTR	1	0	0	7,250
PHILLIPS 66	COM	718546104	71	1,342	SH		SOLE		0	1,342	0
PHILLIPS 66	COM	718546104	1,078	20,100	SH		SOLE		20,100	0	0
PHILLIPS 66 PARTNERS LP	Limited Partnership	718549207	109	3,000	SH		SOLE		0	3,000	0
PHOTRONICS INC	COM	719405102	56	5,437	SH		OTR	1	0	0	5,437
PIEDMONT OFFICE REALTY TR IN	COM	720190206	194	11,004	SH		OTR	1	0	0	11,004
PIERIS PHARMACEUTICALS INC	COM	720795103	7	3,015	SH		OTR	1	0	0	3,015
PINNACLE WEST CAP CORP	COM	723484101	147	1,946	SH		OTR	1	0	0	1,946
PIONEER BANCORP INC	COM	723561106	10	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	190	2,703	SH		OTR	1	0	0	2,703
PIPER SANDLER COMPANIES	COM	724078100	60	1,194	SH		OTR	1	0	0	1,194
PITNEY BOWES INC	COM	724479100	32	15,446	SH		OTR	1	0	0	15,446
PLANTRONICS INC NEW	COM	727493108	27	2,716	SH		OTR	1	0	0	2,716
PLEXUS CORP	COM	729132100	138	2,529	SH		OTR	1	0	0	2,529
POLARIS INC	COM	731068102	782	16,240	SH		OTR	1	0	0	16,240
POLARIS INC	COM	731068102	317	6,600	SH		SOLE		6,600	0	0
POLARITYTE INC	COM	731094108	1	503	SH		OTR	1	0	0	503
PORTLAND GEN ELEC CO	COM	736508847	382	7,977	SH		OTR	1	0	0	7,977
PORTOLA PHARMACEUTICALS INC	COM	737010108	47	6,565	SH		OTR	1	0	0	6,565
POST HLDGS INC	COM	737446104	1,547	18,642	SH		OTR	1	0	0	18,642
POTLATCHDELTIC CORPORATION	COM	737630103	779	24,803	SH		OTR	1	0	0	24,803
POWELL INDS INC	COM	739128106	21	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	220	2,488	SH		OTR	1	0	0	2,488
PREFERRED BK LOS ANGELES CA	COM	740367404	42	1,229	SH		OTR	1	0	0	1,229
PREFORMED LINE PRODS CO	COM	740444104	11	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	103	1,964	SH		OTR	1	0	0	1,964
PROCTER & GAMBLE CO	COM	742718109	4,515	41,048	SH		OTR	1	0	0	41,048
PROCTER & GAMBLE CO	COM	742718109	875	7,963	SH		SOLE		85	7,878	0
PROCTER & GAMBLE CO	COM	742718109	3,168	28,800	SH		SOLE		28,800	0	0
PROFESSIONAL HLDG CORP	COM	743139107	5	300	SH		OTR	1	0	0	300
PROGENICS PHARMACEUTICALS IN	COM	743187106	28	7,261	SH		OTR	1	0	0	7,261
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	300	SH		SOLE		0	300	0
PROGRESS SOFTWARE CORP	COM	743312100	127	3,975	SH		OTR	1	0	0	3,975
PROGRESSIVE CORP OHIO	COM	743315103	704	9,539	SH		OTR	1	0	0	9,539
PROSPERITY BANCSHARES INC	COM	743606105	1,278	26,478	SH		OTR	1	0	0	26,478
PROTO LABS INC	COM	743713109	184	2,411	SH		OTR	1	0	0	2,411
PROVIDENCE SVC CORP	COM	743815102	57	1,045	SH		OTR	1	0	0	1,045
PROVIDENT FINL HLDGS INC	COM	743868101	8	517	SH		OTR	1	0	0	517
PRUDENTIAL FINL INC	COM	744320102	350	6,707	SH		OTR	1	0	0	6,707
PRUDENTIAL FINL INC	COM	744320102	437	8,398	SH		SOLE		120	8,278	0
PRUDENTIAL FINL INC	COM	744320102	1,319	25,300	SH		SOLE		25,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	371	8,251	SH		OTR	1	0	0	8,251
PULTE GROUP INC	COM	745867101	99	4,425	SH		OTR	1	0	0	4,425
PURECYCLE CORP	COM	746228303	17	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	6	2,476	SH		OTR	1	0	0	2,476
QUAKER CHEM CORP	COM	747316107	148	1,173	SH		OTR	1	0	0	1,173
QUALCOMM INC	COM	747525103	2,811	41,551	SH		OTR	1	0	0	41,551
QUALCOMM INC	COM	747525103	27	400	SH		SOLE		0	400	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	30	3,015	SH		OTR	1	0	0	3,015
QUOTIENT TECHNOLOGY INC	COM	749119103	42	6,468	SH		OTR	1	0	0	6,468
R1 RCM INC	COM	749397105	80	8,804	SH		OTR	1	0	0	8,804
REV GROUP INC	COM	749527107	11	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	1,293	14,708	SH		OTR	1	0	0	14,708
RLI CORP	COM	749607107	246	2,800	SH		SOLE		2,800	0	0
RPC INC	COM	749660106	11	5,124	SH		OTR	1	0	0	5,124
RPM INTL INC	COM	749685103	2,164	36,372	SH		OTR	1	0	0	36,372
RPM INTL INC	COM	749685103	64	1,090	SH		SOLE		0	1,090	0
RPM INTL INC	COM	749685103	410	6,900	SH		SOLE		6,900	0	0
RADIAN GROUP INC	COM	750236101	233	17,982	SH		OTR	1	0	0	17,982
RADIUS HEALTH INC	COM	750469207	50	3,845	SH		OTR	1	0	0	3,845
RADNET INC	COM	750491102	37	3,530	SH		OTR	1	0	0	3,530
RAMBUS INC DEL	COM	750917106	107	9,662	SH		OTR	1	0	0	9,662
RALPH LAUREN CORP	COM	751212101	54	811	SH		OTR	1	0	0	811
RAPID7 INC	COM	753422104	191	4,416	SH		OTR	1	0	0	4,416
RAVEN INDS INC	COM	754212108	67	3,174	SH		OTR	1	0	0	3,174
RAYMOND JAMES FINANCIAL INC	COM	754730109	132	2,081	SH		OTR	1	0	0	2,081
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	41	SH		SOLE		0	41	0
RAYONIER INC	COM	754907103	863	36,640	SH		OTR	1	0	0	36,640
RAYTHEON CO	COM	755111507	596	4,544	SH		OTR	1	0	0	4,544
RAYTHEON CO	COM	755111507	16	123	SH		SOLE		0	123	0
READING INTERNATIONAL INC	COM	755408101	6	1,506	SH		OTR	1	0	0	1,506
REALTY INCOME CORP	COM	756109104	271	5,445	SH		OTR	1	0	0	5,445
REALTY INCOME CORP	Unit Investment Trust	756109104	99	2,001	SH		SOLE		0	2,001	0
REALTY INCOME CORP	COM	756109104	453	9,100	SH		SOLE		9,100	0	0
RED LION HOTELS CORP	COM	756764106	2	1,106	SH		OTR	1	0	0	1,106
REDWOOD TR INC	COM	758075402	51	10,045	SH		OTR	1	0	0	10,045
REDWOOD TR INC	Unit Investment Trust	758075402	30	6,000	SH		SOLE		0	6,000	0
REGAL BELOIT CORP	COM	758750103	723	11,483	SH		OTR	1	0	0	11,483
REGENCY CTRS CORP	COM	758849103	112	2,902	SH		OTR	1	0	0	2,902
REGIS CORP MINN	COM	758932107	12	2,003	SH		OTR	1	0	0	2,003
REINSURANCE GRP OF AMERICA I	COM	759351604	1,478	17,561	SH		OTR	1	0	0	17,561
REINSURANCE GRP OF AMERICA I	COM	759351604	2	26	SH		SOLE		0	26	0
REINSURANCE GRP OF AMERICA I	COM	759351604	588	7,000	SH		SOLE		7,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,638	18,696	SH		OTR	1	0	0	18,696
RELIANCE STEEL & ALUMINUM CO	COM	759509102	893	10,200	SH		SOLE		10,200	0	0
REPLIGEN CORP	COM	759916109	1,705	17,664	SH		OTR	1	0	0	17,664
REPUBLIC BANCORP KY	COM	760281204	30	907	SH		OTR	1	0	0	907
REPUBLIC FIRST BANCORP INC	COM	760416107	9	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	258	3,437	SH		OTR	1	0	0	3,437
REPUBLIC SVCS INC	COM	760759100	5	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	353	2,399	SH		OTR	1	0	0	2,399
RETROPHIN INC	COM	761299106	51	3,493	SH		OTR	1	0	0	3,493
REVANCE THERAPEUTICS INC	COM	761330109	60	4,039	SH		OTR	1	0	0	4,039
REVLON INC	COM	761525609	6	576	SH		OTR	1	0	0	576
REX AMERICAN RESOURCES CORP	COM	761624105	21	441	SH		OTR	1	0	0	441
RIBBON COMMUNICATIONS INC	COM	762544104	13	4,404	SH		OTR	1	0	0	4,404
RIGEL PHARMACEUTICALS INC	COM	766559603	20	12,610	SH		OTR	1	0	0	12,610
RIGNET INC	COM	766582100	2	1,109	SH		OTR	1	0	0	1,109
RITE AID CORP	COM	767754872	74	4,943	SH		OTR	1	0	0	4,943
RIVERVIEW BANCORP INC	COM	769397100	8	1,689	SH		OTR	1	0	0	1,689
ROBERT HALF INTL INC	COM	770323103	81	2,134	SH		OTR	1	0	0	2,134
ROCKWELL AUTOMATION INC	COM	773903109	284	1,885	SH		OTR	1	0	0	1,885
ROCKWELL MED INC	COM	774374102	7	3,471	SH		OTR	1	0	0	3,471
ROCKY BRANDS INC	COM	774515100	11	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	153	1,620	SH		OTR	1	0	0	1,620
ROLLINS INC	COM	775711104	90	2,503	SH		OTR	1	0	0	2,503
ROPER TECHNOLOGIES INC	COM	776696106	529	1,698	SH		OTR	1	0	0	1,698
ROPER TECHNOLOGIES INC	COM	776696106	572	1,837	SH		SOLE		0	1,837	0
ROPER TECHNOLOGIES INC	COM	776696106	1,153	3,700	SH		SOLE		3,700	0	0
ROSEHILL RES INC	COM	777385105	0	220	SH		OTR	1	0	0	220
ROSETTA STONE INC	COM	777780107	26	1,857	SH		OTR	1	0	0	1,857
ROSS STORES INC	COM	778296103	1,140	13,111	SH		OTR	1	0	0	13,111
ROSS STORES INC	COM	778296103	154	1,781	SH		SOLE		0	1,781	0
ROSS STORES INC	COM	778296103	391	4,500	SH		SOLE		4,500	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	6	200	SH		SOLE		0	200	0
ROYAL GOLD INC	COM	780287108	1,614	18,397	SH		OTR	1	0	0	18,397
RUSH ENTERPRISES INC	COM	781846209	75	2,335	SH		OTR	1	0	0	2,335
RUSH ENTERPRISES INC	COM	781846308	16	513	SH		OTR	1	0	0	513
RUTHS HOSPITALITY GROUP INC	COM	783332109	15	2,317	SH		OTR	1	0	0	2,317
RYDER SYS INC	COM	783549108	399	15,075	SH		OTR	1	0	0	15,075
RYERSON HLDG CORP	COM	783754104	5	965	SH		OTR	1	0	0	965
S & T BANCORP INC	COM	783859101	89	3,252	SH		OTR	1	0	0	3,252
SEI INVESTMENTS CO	COM	784117103	1,640	35,400	SH		OTR	1	0	0	35,400
SEI INVESTMENTS CO	COM	784117103	370	8,000	SH		SOLE		8,000	0	0
SJW GROUP	COM	784305104	137	2,366	SH		OTR	1	0	0	2,366
SPX CORP	COM	784635104	127	3,905	SH		OTR	1	0	0	3,905
SAFEGUARD SCIENTIFICS INC	COM	786449207	11	1,902	SH		OTR	1	0	0	1,902
SAGA COMMUNICATIONS INC	COM	786598300	11	394	SH		OTR	1	0	0	394
ST JOE CO	COM	790148100	52	3,093	SH		OTR	1	0	0	3,093
SANDERSON FARMS INC	COM	800013104	902	7,311	SH		OTR	1	0	0	7,311
SANDY SPRING BANCORP INC	COM	800363103	70	3,090	SH		OTR	1	0	0	3,090
SANFILIPPO JOHN B & SON INC	COM	800422107	64	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	62	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	162	5,948	SH		OTR	1	0	0	5,948
SAUL CTRS INC	COM	804395101	32	978	SH		OTR	1	0	0	978
SAVARA INC	COM	805111101	5	2,257	SH		OTR	1	0	0	2,257
SCANSOURCE INC	COM	806037107	45	2,089	SH		OTR	1	0	0	2,089
HENRY SCHEIN INC	COM	806407102	124	2,448	SH		OTR	1	0	0	2,448
SCHLUMBERGER LTD	COM	806857108	305	22,587	SH		OTR	1	0	0	22,587
SCHLUMBERGER LTD	ADR	806857108	69	5,179	SH		SOLE		135	5,044	0
SCHNITZER STL INDS	COM	806882106	30	2,273	SH		OTR	1	0	0	2,273
SCHOLASTIC CORP	COM	807066105	66	2,583	SH		OTR	1	0	0	2,583
SCHWAB CHARLES CORP	COM	808513105	627	18,653	SH		OTR	1	0	0	18,653
SCHWAB STRATEGIC TR	ETF	808524201	72	1,190	SH		SOLE		0	1,190	0
SCHWAB STRATEGIC TR	ETF	808524300	47	602	SH		SOLE		0	602	0
SCHWAB STRATEGIC TR	ETF	808524607	29	580	SH		SOLE		0	580	0
SCHWAB STRATEGIC TR	ETF	808524706	25	1,240	SH		SOLE		0	1,240	0
SCHWAB STRATEGIC TR	ETF	808524730	30	1,468	SH		SOLE		0	1,468	0
SCHWAB STRATEGIC TR	ETF	808524748	31	1,325	SH		SOLE		0	1,325	0
SCHWAB STRATEGIC TR	ETF	808524755	60	2,871	SH		SOLE		0	2,871	0
SCHWAB STRATEGIC TR	ETF	808524763	58	2,258	SH		SOLE		0	2,258	0
SCHWAB STRATEGIC TR	ETF	808524771	101	3,247	SH		SOLE		0	3,247	0
SCHWAB STRATEGIC TR	ETF	808524797	4	110	SH		SOLE		0	110	0
SCHWAB STRATEGIC TR	ETF	808524805	42	1,633	SH		SOLE		0	1,633	0
SCHWAB STRATEGIC TR	ETF	808524847	23	717	SH		SOLE		0	717	0
SCHWAB STRATEGIC TR	ETF	808524854	89	1,523	SH		SOLE		0	1,523	0
SCHWAB STRATEGIC TR	ETF	808524870	79	1,381	SH		SOLE		0	1,381	0
SCHWAB STRATEGIC TR	ETF	808524888	23	970	SH		SOLE		0	970	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	73	2,615	SH		OTR	1	0	0	2,615
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,418	19,006	SH		OTR	1	0	0	19,006
SCOTTS MIRACLE GRO CO	COM	810186106	1,140	11,137	SH		OTR	1	0	0	11,137
SCOTTS MIRACLE GRO CO	COM	810186106	6	64	SH		SOLE		0	64	0
SCRIPPS E W CO OHIO	COM	811054402	35	4,675	SH		OTR	1	0	0	4,675
SCULPTOR CAP MGMT	COM	811246107	20	1,486	SH		OTR	1	0	0	1,486
SEACOAST BKG CORP FLA	COM	811707801	79	4,301	SH		OTR	1	0	0	4,301
SEACOR HOLDINGS INC	COM	811904101	42	1,557	SH		OTR	1	0	0	1,557
SEATTLE GENETICS INC	COM	812578102	394	3,416	SH		OTR	1	0	0	3,416
SELECT INTERIOR CONCEPTS INC	COM	816120307	4	1,888	SH		OTR	1	0	0	1,888
SELECTIVE INS GROUP INC	COM	816300107	1,094	22,019	SH		OTR	1	0	0	22,019
SEMTECH CORP	COM	816850101	922	24,596	SH		OTR	1	0	0	24,596
SEMPRA ENERGY	COM	816851109	527	4,660	SH		OTR	1	0	0	4,660
SEMPRA ENERGY	COM	816851109	21	191	SH		SOLE		0	191	0
SENECA FOODS CORP NEW	COM	817070501	24	594	SH		OTR	1	0	0	594
SERVICE CORP INTL	COM	817565104	2,016	51,545	SH		OTR	1	0	0	51,545
SERVICE CORP INTL	COM	817565104	508	13,000	SH		SOLE		13,000	0	0
SHAKE SHACK INC	COM	819047101	96	2,549	SH		OTR	1	0	0	2,549
SHARPSPRING INC	COM	820054104	5	756	SH		OTR	1	0	0	756
SHERWIN WILLIAMS CO	COM	824348106	616	1,340	SH		OTR	1	0	0	1,340
SHERWIN WILLIAMS CO	COM	824348106	369	803	SH		SOLE		0	803	0
SHERWIN WILLIAMS CO	COM	824348106	1,056	2,300	SH		SOLE		2,300	0	0
SHOE CARNIVAL INC	COM	824889109	18	872	SH		OTR	1	0	0	872
SHORE BANCSHARES INC	COM	825107105	11	977	SH		OTR	1	0	0	977
SHUTTERSTOCK INC	COM	825690100	55	1,706	SH		OTR	1	0	0	1,706
SI BONE INC	COM	825704109	17	1,391	SH		OTR	1	0	0	1,391
SIEBERT FINL CORP	COM	826176109	4	596	SH		OTR	1	0	0	596
SIGA TECHNOLOGIES INC	COM	826917106	22	4,584	SH		OTR	1	0	0	4,584
SILICON LABORATORIES INC	COM	826919102	1,373	16,070	SH		OTR	1	0	0	16,070
SILGAN HOLDINGS INC	COM	827048109	638	21,997	SH		OTR	1	0	0	21,997
SILGAN HOLDINGS INC	COM	827048109	661	22,800	SH		SOLE		22,800	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	5	548	SH		OTR	1	0	0	548
SIMMONS 1ST NATL CORP	COM	828730200	156	8,470	SH		OTR	1	0	0	8,470
SIMON PPTY GROUP INC NEW	COM	828806109	275	5,007	SH		OTR	1	0	0	5,007
SIMPSON MANUFACTURING CO INC	COM	829073105	249	4,023	SH		OTR	1	0	0	4,023
SIMULATIONS PLUS INC	COM	829214105	34	960	SH		OTR	1	0	0	960
SKECHERS U S A INC	COM	830566105	897	37,805	SH		OTR	1	0	0	37,805
SKYLINE CHAMPION CORPORATION	COM	830830105	68	4,331	SH		OTR	1	0	0	4,331
SKYWEST INC	COM	830879102	115	4,404	SH		OTR	1	0	0	4,404
SMITH A O CORP	COM	831865209	91	2,397	SH		OTR	1	0	0	2,397
SMITH A O CORP	COM	831865209	38	1,025	SH		SOLE		0	1,025	0
SMITH A O CORP	COM	831865209	215	5,700	SH		SOLE		5,700	0	0
SMUCKER J M CO	COM	832696405	207	1,861	SH		OTR	1	0	0	1,861
SMUCKER J M CO	COM	832696405	543	4,900	SH		SOLE		4,900	0	0
SNAP ON INC	COM	833034101	97	895	SH		OTR	1	0	0	895
SNAP ON INC	COM	833034101	2	23	SH		SOLE		0	23	0
SOLITON INC	COM	834251100	2	193	SH		OTR	1	0	0	193
SONOCO PRODS CO	COM	835495102	1,311	28,287	SH		OTR	1	0	0	28,287
SONOCO PRODS CO	COM	835495102	42	925	SH		SOLE		0	925	0
SONOCO PRODS CO	COM	835495102	1,117	24,100	SH		SOLE		24,100	0	0
SOUTH JERSEY INDS INC	COM	838518108	203	8,112	SH		OTR	1	0	0	8,112
SOUTH ST CORP	COM	840441109	174	2,956	SH		OTR	1	0	0	2,956
SOUTHERN CO	COM	842587107	926	17,111	SH		OTR	1	0	0	17,111
SOUTHERN CO	COM	842587107	5	105	SH		SOLE		0	105	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	17	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	17	690	SH		OTR	1	0	0	690
SOUTHERN NATL BANCORP OF VA	COM	843395104	15	1,573	SH		OTR	1	0	0	1,573
SOUTHWEST AIRLS CO	COM	844741108	281	7,903	SH		OTR	1	0	0	7,903
SOUTHWEST AIRLS CO	COM	844741108	2	63	SH		SOLE		0	63	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,397	20,090	SH		OTR	1	0	0	20,090
SOUTHWESTERN ENERGY CO	COM	845467109	78	46,120	SH		OTR	1	0	0	46,120
SPARK ENERGY INC	COM	846511103	6	1,012	SH		OTR	1	0	0	1,012
SPARTAN MTRS INC	COM	846819100	39	3,015	SH		OTR	1	0	0	3,015
SPARTANNASH CO	COM	847215100	46	3,190	SH		OTR	1	0	0	3,190
SPIRIT AIRLS INC	COM	848577102	78	6,027	SH		OTR	1	0	0	6,027
SPLUNK INC	COM	848637104	381	3,016	SH		OTR	1	0	0	3,016
STAAR SURGICAL CO	COM	852312305	128	3,982	SH		OTR	1	0	0	3,982
STAMPS COM INC	COM	852857200	188	1,448	SH		OTR	1	0	0	1,448
STANDARD MTR PRODS INC	COM	853666105	77	1,855	SH		OTR	1	0	0	1,855
STANDEX INTL CORP	COM	854231107	54	1,097	SH		OTR	1	0	0	1,097
STANLEY BLACK & DECKER INC	COM	854502101	254	2,536	SH		OTR	1	0	0	2,536
STANLEY BLACK & DECKER INC	COM	854502101	751	7,511	SH		SOLE		80	7,431	0
STANLEY BLACK & DECKER INC	COM	854502101	1,510	15,100	SH		SOLE		15,100	0	0
STARBUCKS CORP	COM	855244109	2,825	42,975	SH		OTR	1	0	0	42,975
STARBUCKS CORP	COM	855244109	206	3,138	SH		SOLE		0	3,138	0
STARBUCKS CORP	COM	855244109	1,419	21,600	SH		SOLE		21,600	0	0
STATE AUTO FINL CORP	COM	855707105	37	1,338	SH		OTR	1	0	0	1,338
STATE STR CORP	COM	857477103	323	6,067	SH		OTR	1	0	0	6,067
STATE STR CORP	COM	857477103	72	1,370	SH		SOLE		105	1,265	0
STEEL DYNAMICS INC	COM	858119100	1,362	60,429	SH		OTR	1	0	0	60,429
STEEL DYNAMICS INC	COM	858119100	4	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	77	7,782	SH		OTR	1	0	0	7,782
STEPAN CO	COM	858586100	158	1,782	SH		OTR	1	0	0	1,782
STERICYCLE INC	COM	858912108	1,252	25,765	SH		OTR	1	0	0	25,765
STERLING CONSTRUCTION CO INC	COM	859241101	22	2,268	SH		OTR	1	0	0	2,268
STEWART INFORMATION SVCS COR	COM	860372101	53	1,974	SH		OTR	1	0	0	1,974
STIFEL FINL CORP	COM	860630102	1,035	25,081	SH		OTR	1	0	0	25,081
STIFEL FINL CORP	COM	860630102	458	11,100	SH		SOLE		11,100	0	0
STITCH FIX INC	COM	860897107	47	3,700	SH		OTR	1	0	0	3,700
STOCK YDS BANCORP INC	COM	861025104	53	1,843	SH		OTR	1	0	0	1,843
STRATUS PPTYS INC	COM	863167201	9	485	SH		OTR	1	0	0	485
STRYKER CORP	COM	863667101	875	5,253	SH		OTR	1	0	0	5,253
STURM RUGER & CO INC	COM	864159108	74	1,458	SH		OTR	1	0	0	1,458
SUMMIT HOTEL PPTYS INC	COM	866082100	38	8,982	SH		OTR	1	0	0	8,982
SUNPOWER CORP	COM	867652406	33	6,461	SH		OTR	1	0	0	6,461
SUNSTONE HOTEL INVS INC NEW	COM	867892101	176	20,164	SH		OTR	1	0	0	20,164
SUPERIOR GRP OF COMPANIES IN	COM	868358102	5	573	SH		OTR	1	0	0	573
SUPERNUS PHARMACEUTICALS INC	COM	868459108	79	4,418	SH		OTR	1	0	0	4,418
SURMODICS INC	COM	868873100	38	1,145	SH		OTR	1	0	0	1,145
SUTRO BIOPHARMA INC	COM	869367102	5	525	SH		OTR	1	0	0	525
SYKES ENTERPRISES INC	COM	871237103	91	3,342	SH		OTR	1	0	0	3,342
SYNALLOY CP DEL	COM	871565107	6	692	SH		OTR	1	0	0	692
SYNOPSYS INC	COM	871607107	709	5,503	SH		OTR	1	0	0	5,503
SYNOPSYS INC	COM	871607107	6	47	SH		SOLE		0	47	0
SYSCO CORP	COM	871829107	380	8,325	SH		OTR	1	0	0	8,325
SYSCO CORP	COM	871829107	118	2,606	SH		SOLE		0	2,606	0
SYSCO CORP	COM	871829107	282	6,200	SH		SOLE		6,200	0	0
SYSTEMAX INC	COM	871851101	18	1,000	SH		OTR	1	0	0	1,000
TCF FINANCIAL CORPORATION NE	COM	872307103	975	43,027	SH		OTR	1	0	0	43,027
TESSCO TECHNOLOGIES INC	COM	872386107	3	546	SH		OTR	1	0	0	546
TJX COS INC NEW	COM	872540109	946	19,785	SH		OTR	1	0	0	19,785
TJX COS INC NEW	COM	872540109	807	16,883	SH		SOLE		210	16,673	0
TJX COS INC NEW	COM	872540109	1,343	28,100	SH		SOLE		28,100	0	0
T MOBILE US INC	COM	872590104	1,877	22,376	SH		OTR	1	0	0	22,376
TABULA RASA HEALTHCARE INC	COM	873379101	87	1,665	SH		OTR	1	0	0	1,665
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	32	685	SH		SOLE		0	685	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	487	4,106	SH		OTR	1	0	0	4,106
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	22	SH		SOLE		0	22	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	676	5,700	SH		SOLE		5,700	0	0
TANDEM DIABETES CARE INC	COM	875372203	316	4,916	SH		OTR	1	0	0	4,916
TANGER FACTORY OUTLET CTRS I	COM	875465106	40	7,997	SH		OTR	1	0	0	7,997
TAPESTRY INC	COM	876030107	64	4,928	SH		OTR	1	0	0	4,928
TAUBMAN CTRS INC	COM	876664103	725	17,301	SH		OTR	1	0	0	17,301
TEAM INC	COM	878155100	16	2,411	SH		OTR	1	0	0	2,411
TECH DATA CORP	COM	878237106	1,705	13,030	SH		OTR	1	0	0	13,030
TEJON RANCH CO	COM	879080109	22	1,572	SH		OTR	1	0	0	1,572
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,041	10,229	SH		OTR	1	0	0	10,229
TELEFLEX INCORPORATED	COM	879369106	221	755	SH		OTR	1	0	0	755
TELEFLEX INCORPORATED	COM	879369106	1,003	3,425	SH		SOLE		3,425	0	0
TELEPHONE & DATA SYS INC	COM	879433829	461	27,489	SH		OTR	1	0	0	27,489
TELEPHONE & DATA SYS INC	COM	879433829	32	1,945	SH		SOLE		0	1,945	0
TELEPHONE & DATA SYS INC	COM	879433829	355	21,200	SH		SOLE		21,200	0	0
TELENAV INC	COM	879455103	10	2,354	SH		OTR	1	0	0	2,354
TENNANT CO	COM	880345103	90	1,548	SH		OTR	1	0	0	1,548
TENNECO INC	COM	880349105	15	4,240	SH		OTR	1	0	0	4,240
TERADYNE INC	COM	880770102	2,546	47,002	SH		OTR	1	0	0	47,002
TERADYNE INC	COM	880770102	568	10,500	SH		SOLE		10,500	0	0
TEREX CORP NEW	COM	880779103	340	23,696	SH		OTR	1	0	0	23,696
TEXAS INSTRS INC	COM	882508104	3,398	34,002	SH		OTR	1	0	0	34,002
TEXAS INSTRS INC	COM	882508104	41	418	SH		SOLE		0	418	0
TEXAS ROADHOUSE INC	COM	882681109	1,003	24,277	SH		OTR	1	0	0	24,277
TEXTRON INC	COM	883203101	99	3,724	SH		OTR	1	0	0	3,724
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,870	6,595	SH		OTR	1	0	0	6,595
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	47	SH		SOLE		0	47	0
THOR INDS INC	COM	885160101	657	15,569	SH		OTR	1	0	0	15,569
TIFFANY & CO NEW	COM	886547108	233	1,801	SH		OTR	1	0	0	1,801
TILLYS INC	COM	886885102	8	1,890	SH		OTR	1	0	0	1,890
TIMBERLAND BANCORP INC	COM	887098101	10	546	SH		OTR	1	0	0	546
TIMKEN CO	COM	887389104	615	19,014	SH		OTR	1	0	0	19,014
TIMKEN CO	COM	887389104	714	22,100	SH		SOLE		22,100	0	0
TIMKENSTEEL CORP	COM	887399103	10	3,081	SH		OTR	1	0	0	3,081
TIMOTHY PLAN	ETF	887432326	4	211	SH		SOLE		0	211	0
TIMOTHY PLAN	ETF	887432334	3	175	SH		SOLE		0	175	0
TIMOTHY PLAN	ETF	887432359	15	732	SH		SOLE		0	732	0
TOCAGEN INC	COM	888846102	2	1,527	SH		OTR	1	0	0	1,527
TOLL BROTHERS INC	COM	889478103	654	33,977	SH		OTR	1	0	0	33,977
TOMPKINS FINANCIAL CORPORATI	COM	890110109	90	1,253	SH		OTR	1	0	0	1,253
TOOTSIE ROLL INDS INC	COM	890516107	228	6,348	SH		OTR	1	0	0	6,348
TORO CO	COM	891092108	1,946	29,899	SH		OTR	1	0	0	29,899
TOYOTA MOTOR CORP	ADR	892331307	26	221	SH		SOLE		0	221	0
TRACTOR SUPPLY CO	COM	892356106	167	1,975	SH		OTR	1	0	0	1,975
TRACTOR SUPPLY CO	COM	892356106	44	529	SH		SOLE		0	529	0
TRANSCAT INC	COM	893529107	16	601	SH		OTR	1	0	0	601
TRANSCONTINENTAL RLTY INVS	COM	893617209	3	147	SH		OTR	1	0	0	147
TRANSDIGM GROUP INC	COM	893641100	260	813	SH		OTR	1	0	0	813
TRECORA RES	COM	894648104	11	1,798	SH		OTR	1	0	0	1,798
TREDEGAR CORP	COM	894650100	34	2,145	SH		OTR	1	0	0	2,145
TRI CONTL CORP	COM	895436103	325	15,566	SH		SOLE		0	15,566	0
TRICO BANCSHARES	COM	896095106	68	2,280	SH		OTR	1	0	0	2,280
TRIMAS CORP	COM	896215209	92	3,997	SH		OTR	1	0	0	3,997
TRIMBLE INC	COM	896239100	2,224	69,877	SH		OTR	1	0	0	69,877
TRINET GROUP INC	COM	896288107	148	3,927	SH		OTR	1	0	0	3,927
TRINITY INDS INC	COM	896522109	442	27,528	SH		OTR	1	0	0	27,528
TRIPLE-S MGMT CORP	COM	896749108	24	1,726	SH		OTR	1	0	0	1,726
TRIUMPH GROUP INC NEW	COM	896818101	29	4,259	SH		OTR	1	0	0	4,259
TRIPADVISOR INC	COM	896945201	512	29,470	SH		OTR	1	0	0	29,470
TRUPANION INC	COM	898202106	63	2,430	SH		OTR	1	0	0	2,430
TRUSTCO BK CORP N Y	COM	898349105	42	7,825	SH		OTR	1	0	0	7,825
TRUSTMARK CORP	COM	898402102	559	23,986	SH		OTR	1	0	0	23,986
TUCOWS INC	COM	898697206	38	790	SH		OTR	1	0	0	790
TUPPERWARE BRANDS CORP	COM	899896104	7	4,044	SH		OTR	1	0	0	4,044
TUTOR PERINI CORP	COM	901109108	21	3,186	SH		OTR	1	0	0	3,186
TWIN DISC INC	COM	901476101	5	749	SH		OTR	1	0	0	749
II VI INC	COM	902104108	927	32,531	SH		OTR	1	0	0	32,531
TYLER TECHNOLOGIES INC	COM	902252105	3,254	10,971	SH		OTR	1	0	0	10,971
TYLER TECHNOLOGIES INC	COM	902252105	1,193	4,025	SH		SOLE		4,025	0	0
TYSON FOODS INC	COM	902494103	279	4,816	SH		OTR	1	0	0	4,816
UDR INC	COM	902653104	173	4,724	SH		OTR	1	0	0	4,724
UFP TECHNOLOGIES INC	COM	902673102	19	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	1,563	58,623	SH		OTR	1	0	0	58,623
UGI CORP NEW	COM	902681105	83	3,130	SH		SOLE		0	3,130	0
UGI CORP NEW	COM	902681105	314	11,800	SH		SOLE		11,800	0	0
UMB FINL CORP	COM	902788108	746	16,084	SH		OTR	1	0	0	16,084
US BANCORP DEL	COM	902973304	799	23,189	SH		OTR	1	0	0	23,189
US BANCORP DEL	COM	902973304	669	19,439	SH		SOLE		345	19,094	0
US BANCORP DEL	COM	902973304	1,350	39,200	SH		SOLE		39,200	0	0
UMH PPTYS INC	COM	903002103	34	3,128	SH		OTR	1	0	0	3,128
UMPQUA HLDGS CORP	COM	904214103	678	62,240	SH		OTR	1	0	0	62,240
UNDER ARMOUR INC	COM	904311107	33	3,534	SH		OTR	1	0	0	3,534
UNDER ARMOUR INC	COM	904311206	28	3,510	SH		OTR	1	0	0	3,510
UNIFI INC	COM	904677200	14	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	205	1,360	SH		OTR	1	0	0	1,360
UNION BANKSHARES INC	COM	905400107	7	303	SH		OTR	1	0	0	303
UNION PAC CORP	COM	907818108	1,610	11,416	SH		OTR	1	0	0	11,416
UNION PAC CORP	COM	907818108	1,203	8,531	SH		SOLE		95	8,436	0
UNION PAC CORP	COM	907818108	2,313	16,400	SH		SOLE		16,400	0	0
UNISYS CORP	COM	909214306	55	4,476	SH		OTR	1	0	0	4,476
UNIT CORPORATION	COM	909218109	1	4,371	SH		OTR	1	0	0	4,371
UNITED BANKSHARES INC WEST V	COM	909907107	867	37,567	SH		OTR	1	0	0	37,567
UNITED BANKSHARES INC WEST V	COM	909907107	78	3,405	SH		SOLE		0	3,405	0
UNITED BANKSHARES INC WEST V	COM	909907107	346	15,000	SH		SOLE		15,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	274	8,674	SH		OTR	1	0	0	8,674
UNITED FIRE GROUP INC	COM	910340108	61	1,866	SH		OTR	1	0	0	1,866
UNITED INS HLDGS CORP	COM	910710102	14	1,483	SH		OTR	1	0	0	1,483
UNITED NAT FOODS INC	COM	911163103	37	4,050	SH		OTR	1	0	0	4,050
UNITED PARCEL SERVICE INC	COM	911312106	1,068	11,433	SH		OTR	1	0	0	11,433
UNITED PARCEL SERVICE INC	COM	911312106	9	103	SH		SOLE		0	103	0
UNITED RENTALS INC	COM	911363109	129	1,254	SH		OTR	1	0	0	1,254
UNITED RENTALS INC	COM	911363109	463	4,500	SH		SOLE		4,500	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	7	1,143	SH		OTR	1	0	0	1,143
UNITED STATES LIME & MINERAL	COM	911922102	12	156	SH		OTR	1	0	0	156
UNITED STATES STL CORP NEW	COM	912909108	305	48,261	SH		OTR	1	0	0	48,261
UNITED TECHNOLOGIES CORP	COM	913017109	1,259	13,343	SH		OTR	1	0	0	13,343
UNITED TECHNOLOGIES CORP	COM	913017109	133	1,420	SH		SOLE		0	1,420	0
UNITIL CORP	COM	913259107	65	1,244	SH		OTR	1	0	0	1,244
UNITY BANCORP INC	COM	913290102	8	677	SH		OTR	1	0	0	677
UNIVERSAL CORP VA	COM	913456109	92	2,076	SH		OTR	1	0	0	2,076
UNIVERSAL ELECTRS INC	COM	913483103	47	1,223	SH		OTR	1	0	0	1,223
UNIVERSAL FST PRODS INC	COM	913543104	198	5,336	SH		OTR	1	0	0	5,336
UNIVERSAL HLTH SVCS INC	COM	913903100	140	1,408	SH		OTR	1	0	0	1,408
UNIVEST FINANCIAL CORPORATIO	COM	915271100	42	2,577	SH		OTR	1	0	0	2,577
URANIUM ENERGY CORP	COM	916896103	7	11,981	SH		OTR	1	0	0	11,981
URBAN OUTFITTERS INC	COM	917047102	284	19,951	SH		OTR	1	0	0	19,951
URSTADT BIDDLE PPTYS INC	COM	917286205	37	2,599	SH		OTR	1	0	0	2,599
UTAH MED PRODS INC	COM	917488108	28	296	SH		OTR	1	0	0	296
V F CORP	COM	918204108	289	5,343	SH		OTR	1	0	0	5,343
V F CORP	COM	918204108	39	738	SH		SOLE		0	738	0
V F CORP	COM	918204108	383	7,100	SH		SOLE		7,100	0	0
VSE CORP	COM	918284100	11	650	SH		OTR	1	0	0	650
VALHI INC NEW	COM	918905100	2	1,474	SH		OTR	1	0	0	1,474
VALLEY NATL BANCORP	COM	919794107	1,062	145,338	SH		OTR	1	0	0	145,338
VALMONT INDS INC	COM	920253101	648	6,115	SH		OTR	1	0	0	6,115
VALUE LINE INC	COM	920437100	3	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	44	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	75	1,809	SH		SOLE		0	1,809	0
VANGUARD WORLD FD	ETF	921910709	7	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	236	5,739	SH		SOLE		0	5,739	0
VANGUARD WORLD FD	ETF	921910733	443	9,692	SH		SOLE		0	9,692	0
VANGUARD BD INDEX FDS	ETF	921937793	11	112	SH		SOLE		0	112	0
VANGUARD BD INDEX FDS	ETF	921937819	4,960	55,535	SH		SOLE		943	54,593	0
VANGUARD BD INDEX FDS	ETF	921937827	5	62	SH		SOLE		0	62	0
VANGUARD BD INDEX FDS	COM	921937835	30,214	354,000	SH		OTR	1	0	0	354,000
VANGUARD BD INDEX FDS	ETF	921937835	14	175	SH		SOLE		0	175	0
VANGUARD TAX-MANAGED INTL FD	COM	921943858	35,640	1,069,000	SH		OTR	1	0	0	1,069,000
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	3,778	113,325	SH		SOLE		2,821	110,504	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	4	139	SH		SOLE		139	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	3	118	SH		SOLE		118	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	140	1,985	SH		SOLE		1,000	985	0
VANGUARD MALVERN FDS	ETF	922020805	6	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	15	360	SH		SOLE		0	360	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	4,731	141,000	SH		OTR	1	0	0	141,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,649	78,960	SH		SOLE		1,157	77,803	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	263	7,857	SH		SOLE		7,857	0	0
VAPOTHERM INC	COM	922107107	23	1,219	SH		OTR	1	0	0	1,219
VARONIS SYS INC	COM	922280102	168	2,634	SH		OTR	1	0	0	2,634
VEECO INSTRS INC DEL	COM	922417100	40	4,143	SH		OTR	1	0	0	4,143
VANGUARD MUN BD FD INC	ETF	922907746	416	7,869	SH		SOLE		0	7,869	0
VANGUARD INDEX FDS	COM	922908363	63,468	268,000	SH		OTR	1	0	0	268,000
VANGUARD INDEX FDS	ETF	922908512	7	89	SH		SOLE		0	89	0
VANGUARD INDEX FDS	ETF	922908538	10	80	SH		SOLE		0	80	0
VANGUARD INDEX FDS	COM	922908553	8,452	121,000	SH		OTR	1	0	0	121,000
VANGUARD INDEX FDS	ETF	922908553	2,780	39,801	SH		SOLE		807	38,994	0
VANGUARD INDEX FDS	ETF	922908553	28	406	SH		SOLE		406	0	0
VANGUARD INDEX FDS	ETF	922908629	5	46	SH		SOLE		0	46	0
VANGUARD INDEX FDS	ETF	922908736	35	225	SH		SOLE		0	225	0
VANGUARD INDEX FDS	ETF	922908744	54	617	SH		SOLE		336	281	0
VANGUARD INDEX FDS	ETF	922908751	824	7,140	SH		SOLE		456	6,684	0
VANGUARD INDEX FDS	ETF	922908769	214	1,663	SH		SOLE		0	1,663	0
VERITEX HLDGS INC	COM	923451108	63	4,496	SH		OTR	1	0	0	4,496
VERITIV CORP	COM	923454102	8	1,008	SH		OTR	1	0	0	1,008
VIAVI SOLUTIONS INC	COM	925550105	232	20,665	SH		OTR	1	0	0	20,665
VICOR CORP	COM	925815102	71	1,591	SH		OTR	1	0	0	1,591
VIELA BIO INC	COM	926613100	18	469	SH		OTR	1	0	0	469
VILLAGE SUPER MKT INC	COM	927107409	16	640	SH		OTR	1	0	0	640
VISHAY INTERTECHNOLOGY INC	COM	928298108	707	49,066	SH		OTR	1	0	0	49,066
VISTA OUTDOOR INC	COM	928377100	44	5,021	SH		OTR	1	0	0	5,021
VORNADO RLTY TR	COM	929042109	97	2,668	SH		OTR	1	0	0	2,668
VULCAN MATLS CO	COM	929160109	241	2,228	SH		OTR	1	0	0	2,228
WD-40 CO	COM	929236107	241	1,200	SH		OTR	1	0	0	1,200
WSFS FINL CORP	COM	929328102	111	4,470	SH		OTR	1	0	0	4,470
WABASH NATL CORP	COM	929566107	32	4,465	SH		OTR	1	0	0	4,465
WABTEC	COM	929740108	145	3,012	SH		OTR	1	0	0	3,012
WADDELL & REED FINL INC	COM	930059100	70	6,178	SH		OTR	1	0	0	6,178
WAITR HLDGS INC	COM	930752100	6	4,628	SH		OTR	1	0	0	4,628
WALMART INC	COM	931142103	2,651	23,330	SH		OTR	1	0	0	23,330
WALMART INC	COM	931142103	188	1,661	SH		SOLE		0	1,661	0
WALMART INC	COM	931142103	488	4,300	SH		SOLE		4,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,373	30,020	SH		OTR	1	0	0	30,020
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142	3,124	SH		SOLE		0	3,124	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	603	13,200	SH		SOLE		13,200	0	0
WASHINGTON FED INC	COM	938824109	750	28,874	SH		OTR	1	0	0	28,874
WASHINGTON REAL ESTATE INVT	COM	939653101	168	7,049	SH		OTR	1	0	0	7,049
WASHINGTON TR BANCORP	COM	940610108	45	1,232	SH		OTR	1	0	0	1,232
WATERS CORP	COM	941848103	191	1,051	SH		OTR	1	0	0	1,051
WATSCO INC	COM	942622200	1,457	9,218	SH		OTR	1	0	0	9,218
WATTS WATER TECHNOLOGIES INC	COM	942749102	204	2,413	SH		OTR	1	0	0	2,413
WEBSTER FINL CORP CONN	COM	947890109	597	26,049	SH		OTR	1	0	0	26,049
WEBSTER FINL CORP CONN	COM	947890109	1	50	SH		SOLE		0	50	0
WEBSTER FINL CORP CONN	COM	947890109	462	20,200	SH		SOLE		20,200	0	0
WEINGARTEN RLTY INVS	COM	948741103	493	34,187	SH		OTR	1	0	0	34,187
WEIS MKTS INC	COM	948849104	31	747	SH		OTR	1	0	0	747
WELBILT INC	COM	949090104	59	11,411	SH		OTR	1	0	0	11,411
WELLS FARGO CO NEW	COM	949746101	1,820	63,424	SH		OTR	1	0	0	63,424
WELLS FARGO CO NEW	COM	949746101	54	1,883	SH		SOLE		0	1,883	0
WERNER ENTERPRISES INC	COM	950755108	598	16,495	SH		OTR	1	0	0	16,495
WESBANCO INC	COM	950810101	134	5,658	SH		OTR	1	0	0	5,658
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,174	20,845	SH		OTR	1	0	0	20,845
WEST PHARMACEUTICAL SVSC INC	COM	955306105	228	1,500	SH		SOLE		1,500	0	0
WESTAMERICA BANCORPORATION	COM	957090103	134	2,275	SH		OTR	1	0	0	2,275
WESTERN DIGITAL CORP.	COM	958102105	457	10,974	SH		OTR	1	0	0	10,974
WESTERN MIDSTREAM PARTNERS L	Limited Partnership	958669103	16	5,185	SH		SOLE		0	5,185	0
WESTERN NEW ENG BANCORP INC	COM	958892101	14	2,115	SH		OTR	1	0	0	2,115
WESTERN UN CO	COM	959802109	129	7,140	SH		OTR	1	0	0	7,140
WESTLAKE CHEM CORP	COM	960413102	148	3,900	SH		SOLE		3,900	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	11	603	SH		OTR	1	0	0	603
WEYCO GROUP INC	COM	962149100	11	562	SH		OTR	1	0	0	562
WEYERHAEUSER CO	COM	962166104	211	12,433	SH		OTR	1	0	0	12,433
WHIRLPOOL CORP	COM	963320106	94	1,100	SH		OTR	1	0	0	1,100
WHIRLPOOL CORP	COM	963320106	3	45	SH		SOLE		0	45	0
WHITESTONE REIT	COM	966084204	20	3,231	SH		OTR	1	0	0	3,231
WHITING PETE CORP NEW	COM	966387409	5	8,028	SH		OTR	1	0	0	8,028
WILEY JOHN & SONS INC	COM	968223206	467	12,446	SH		OTR	1	0	0	12,446
WILEY JOHN & SONS INC	COM	968223206	77	2,066	SH		SOLE		0	2,066	0
WILEY JOHN & SONS INC	COM	968223206	296	7,900	SH		SOLE		7,900	0	0
WILLIAMS COS INC	COM	969457100	280	19,775	SH		OTR	1	0	0	19,775
WILLIAMS COS INC	COM	969457100	3	242	SH		SOLE		0	242	0
WILLIAMS SONOMA INC	COM	969904101	926	21,768	SH		OTR	1	0	0	21,768
WILLIAMS SONOMA INC	COM	969904101	335	7,900	SH		SOLE		7,900	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	9	332	SH		OTR	1	0	0	332
WILLSCOT CORP	COM	971375126	45	4,448	SH		OTR	1	0	0	4,448
WINGSTOP INC	COM	974155103	210	2,629	SH		OTR	1	0	0	2,629
WINMARK CORP	COM	974250102	28	223	SH		OTR	1	0	0	223
WINNEBAGO INDS INC	COM	974637100	76	2,733	SH		OTR	1	0	0	2,733
WOLVERINE WORLD WIDE INC	COM	978097103	108	7,117	SH		OTR	1	0	0	7,117
WOODWARD INC	COM	980745103	946	15,908	SH		OTR	1	0	0	15,908
WOODWARD INC	COM	980745103	249	4,200	SH		SOLE		4,200	0	0
WORLD ACCEP CORP DEL	COM	981419104	26	470	SH		OTR	1	0	0	470
WORLD FUEL SVCS CORP	COM	981475106	607	24,115	SH		OTR	1	0	0	24,115
WORTHINGTON INDS INC	COM	981811102	363	13,842	SH		OTR	1	0	0	13,842
WYNN RESORTS LTD	COM	983134107	95	1,576	SH		OTR	1	0	0	1,576
XPO LOGISTICS INC	COM	983793100	1,270	26,055	SH		OTR	1	0	0	26,055
XILINX INC	COM	983919101	718	9,208	SH		OTR	1	0	0	9,208
XENIA HOTELS & RESORTS INC	COM	984017103	102	9,886	SH		OTR	1	0	0	9,886
Y-MABS THERAPEUTICS INC	COM	984241109	53	2,029	SH		OTR	1	0	0	2,029
YRC WORLDWIDE INC	COM	984249607	5	2,802	SH		OTR	1	0	0	2,802
YELP INC	COM	985817105	439	24,326	SH		OTR	1	0	0	24,326
YORK WTR CO	COM	987184108	50	1,157	SH		OTR	1	0	0	1,157
YOUNGEVITY INTL INC	COM	987537206	1	728	SH		OTR	1	0	0	728
YUM BRANDS INC	COM	988498101	346	5,047	SH		OTR	1	0	0	5,047
YUM BRANDS INC	COM	988498101	182	2,668	SH		SOLE		0	2,668	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	165	900	SH		OTR	1	0	0	900
ZEBRA TECHNOLOGIES CORP	COM	989207105	748	4,075	SH		SOLE		4,075	0	0
ZIONS BANCORPORATION N A	COM	989701107	74	2,781	SH		OTR	1	0	0	2,781
ZUMIEZ INC	COM	989817101	29	1,698	SH		OTR	1	0	0	1,698
CDK GLOBAL INC	COM	12508E101	1,125	34,257	SH		OTR	1	0	0	34,257
CDK GLOBAL INC	COM	12508E101	15	483	SH		SOLE		0	483	0
CONFORMIS INC	COM	20717E101	4	5,635	SH		OTR	1	0	0	5,635
COVANTA HLDG CORP	COM	22282E102	88	10,319	SH		OTR	1	0	0	10,319
GLOBE LIFE INC	COM	37959E102	127	1,760	SH		OTR	1	0	0	1,760
LUMINEX CORP DEL	COM	55027E102	101	3,659	SH		OTR	1	0	0	3,659
NICOLET BANKSHARES INC	COM	65406E102	44	802	SH		OTR	1	0	0	802
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9	1,337	SH		OTR	1	0	0	1,337
QUANTA SVCS INC	COM	74762E102	80	2,533	SH		OTR	1	0	0	2,533
VERISIGN INC	COM	92343E102	732	4,064	SH		OTR	1	0	0	4,064
CNO FINL GROUP INC	COM	12621E103	685	55,314	SH		OTR	1	0	0	55,314
EXPRESS INC	COM	30219E103	9	6,091	SH		OTR	1	0	0	6,091
HCI GROUP INC	COM	40416E103	25	611	SH		OTR	1	0	0	611
INVESCO QQQ TR	COM	46090E103	381	2,000	SH		OTR	1	0	0	2,000
INVESCO QQQ TR	ETF	46090E103	87	458	SH		SOLE		0	458	0
PROGYNY INC	COM	74340E103	21	997	SH		OTR	1	0	0	997
U S SILICA HLDGS INC	COM	90346E103	12	6,531	SH		OTR	1	0	0	6,531
EVO PMTS INC	COM	26927E104	53	3,485	SH		OTR	1	0	0	3,485
ENOCHIAN BIOSCIENCES INC	COM	29350E104	1	355	SH		OTR	1	0	0	355
AMERISOURCEBERGEN CORP	COM	03073E105	217	2,453	SH		OTR	1	0	0	2,453
PRIMEENERGY RESOURCES CORP	COM	74158E104	3	46	SH		OTR	1	0	0	46
SALLY BEAUTY HLDGS INC	COM	79546E104	349	43,168	SH		OTR	1	0	0	43,168
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	26	1,050	SH		OTR	1	0	0	1,050
CARS COM INC	COM	14575E105	25	5,846	SH		OTR	1	0	0	5,846
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	470	59,073	SH		OTR	1	0	0	59,073
SOLID BIOSCIENCES INC	COM	83422E105	2	1,002	SH		OTR	1	0	0	1,002
UNIVERSAL HEALTH RLTY INCM T	COM	91359E105	112	1,113	SH		OTR	1	0	0	1,113
RAFAEL HLDGS INC	COM	75062E106	12	930	SH		OTR	1	0	0	930
TARGET CORP	COM	87612E106	769	8,268	SH		OTR	1	0	0	8,268
TARGET CORP	COM	87612E106	288	3,100	SH		SOLE		3,100	0	0
AMERESCO INC	COM	02361E108	33	1,930	SH		OTR	1	0	0	1,930
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	104	7,972	SH		OTR	1	0	0	7,972
HOME BANCORP INC	COM	43689E107	16	638	SH		OTR	1	0	0	638
INVESCO EXCHANGE-TRADED FD T	ETF	46138E107	10	273	SH		SOLE		0	273	0
RENASANT CORP	COM	75970E107	106	4,869	SH		OTR	1	0	0	4,869
EDWARDS LIFESCIENCES CORP	COM	28176E108	642	3,403	SH		OTR	1	0	0	3,403
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,057	5,609	SH		SOLE		85	5,524	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,867	9,900	SH		SOLE		9,900	0	0
ARGAN INC	COM	04010E109	46	1,319	SH		OTR	1	0	0	1,319
NCR CORP NEW	COM	62886E108	637	36,011	SH		OTR	1	0	0	36,011
NAVISTAR INTL CORP NEW	COM	63934E108	72	4,357	SH		OTR	1	0	0	4,357
NEXTCURE INC	COM	65343E108	45	1,210	SH		OTR	1	0	0	1,210
EVENTBRITE INC	COM	29975E109	24	3,223	SH		OTR	1	0	0	3,223
FORTINET INC	COM	34959E109	240	2,369	SH		OTR	1	0	0	2,369
FORTINET INC	COM	34959E109	505	5,000	SH		SOLE		5,000	0	0
IMAX CORP	COM	45245E109	40	4,366	SH		OTR	1	0	0	4,366
PENNANT GROUP INC	COM	70805E109	30	2,149	SH		OTR	1	0	0	2,149
RAPT THERAPEUTICS INC	COM	75382E109	3	135	SH		OTR	1	0	0	135
TRAVELERS COMPANIES INC	COM	89417E109	428	4,307	SH		OTR	1	0	0	4,307
TRAVELERS COMPANIES INC	COM	89417E109	22	227	SH		SOLE		0	227	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	3	25	SH		SOLE		0	25	0
INVESCO EXCHANGE-TRADED FD T	ETF	46138E206	156	5,816	SH		SOLE		0	5,816	0
NOVAGOLD RES INC	COM	66987E206	151	20,420	SH		OTR	1	0	0	20,420
TRIUMPH BANCORP INC	COM	89679E300	52	1,993	SH		OTR	1	0	0	1,993
ACCO BRANDS CORP	COM	00081T108	45	8,823	SH		OTR	1	0	0	8,823
AGNC INVT CORP	Unit Investment Trust	00123Q104	2	250	SH		SOLE		0	250	0
AES CORP	COM	00130H105	156	11,494	SH		OTR	1	0	0	11,494
ALPS ETF TR	ETF	00162Q866	6	1,882	SH		SOLE		0	1,882	0
AMAG PHARMACEUTICALS INC	COM	00163U106	19	3,012	SH		OTR	1	0	0	3,012
AMC NETWORKS INC	COM	00164V103	303	12,482	SH		OTR	1	0	0	12,482
AMC ENTMT HLDGS INC	COM	00165C104	12	3,946	SH		OTR	1	0	0	3,946
ANI PHARMACEUTICALS INC	COM	00182C103	32	781	SH		OTR	1	0	0	781
ASGN INC	COM	00191U102	690	19,546	SH		OTR	1	0	0	19,546
AT&T INC	COM	00206R102	3,505	120,229	SH		OTR	1	0	0	120,229
AT&T INC	COM	00206R102	562	19,300	SH		SOLE		0	19,300	0
AT&T INC	COM	00206R102	720	24,700	SH		SOLE		24,700	0	0
ATN INTL INC	COM	00215F107	57	967	SH		OTR	1	0	0	967
AXT INC	COM	00246W103	10	3,267	SH		OTR	1	0	0	3,267
ABBVIE INC	COM	00287Y109	1,853	24,321	SH		OTR	1	0	0	24,321
ABBVIE INC	COM	00287Y109	136	1,790	SH		SOLE		0	1,790	0
ABBVIE INC	COM	00287Y109	678	8,900	SH		SOLE		8,900	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	6	2,704	SH		OTR	1	0	0	2,704
ACACIA COMMUNICATIONS INC	COM	00401C108	224	3,332	SH		OTR	1	0	0	3,332
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	459	25,022	SH		OTR	1	0	0	25,022
ACCELERATE DIAGNOSTICS INC	COM	00430H102	19	2,287	SH		OTR	1	0	0	2,287
ACCELERON PHARMA INC	COM	00434H108	360	4,001	SH		OTR	1	0	0	4,001
ACER THERAPEUTICS INC	COM	00444P108	1	443	SH		OTR	1	0	0	443
ACELRX PHARMACEUTICALS INC	COM	00444T100	8	6,913	SH		OTR	1	0	0	6,913
ACLARIS THERAPEUTICS INC	COM	00461U105	2	2,238	SH		OTR	1	0	0	2,238
ACORDA THERAPEUTICS INC	COM	00484M106	3	3,713	SH		OTR	1	0	0	3,713
ACTIVISION BLIZZARD INC	COM	00507V109	1,656	27,846	SH		OTR	1	0	0	27,846
ACTIVISION BLIZZARD INC	COM	00507V109	222	3,740	SH		SOLE		0	3,740	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,837	30,900	SH		SOLE		30,900	0	0
ACUITY BRANDS INC	COM	00508Y102	952	11,113	SH		OTR	1	0	0	11,113
ADAMAS PHARMACEUTICALS INC	COM	00548A106	5	1,883	SH		OTR	1	0	0	1,883
ADESTO TECHNOLOGIES CORP	COM	00687D101	27	2,372	SH		OTR	1	0	0	2,372
ADOBE INC	COM	00724F101	5,604	17,608	SH		OTR	1	0	0	17,608
ADOBE INC	COM	00724F101	653	2,053	SH		SOLE		1,903	150	0
ADOBE INC	COM	00724F101	1,129	3,550	SH		SOLE		3,550	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	546	20,364	SH		OTR	1	0	0	20,364
ADTRAN INC	COM	00738A106	32	4,115	SH		OTR	1	0	0	4,115
ADURO BIOTECH INC	COM	00739L101	15	5,545	SH		OTR	1	0	0	5,545
ADVANCE AUTO PARTS INC	COM	00751Y106	114	1,218	SH		OTR	1	0	0	1,218
AECOM	COM	00766T100	1,315	44,059	SH		OTR	1	0	0	44,059
AECOM	COM	00766T100	307	10,300	SH		SOLE		10,300	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	12	1,851	SH		OTR	1	0	0	1,851
AEGION CORP	COM	00770F104	51	2,830	SH		OTR	1	0	0	2,830
AERIE PHARMACEUTICALS INC	COM	00771V108	49	3,606	SH		OTR	1	0	0	3,606
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	11	2,344	SH		OTR	1	0	0	2,344
ADVANSIX INC	COM	00773T101	25	2,631	SH		OTR	1	0	0	2,631
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	54	5,510	SH		OTR	1	0	0	5,510
ADVANCED DRAIN SYS INC DEL	COM	00790R104	114	3,888	SH		OTR	1	0	0	3,888
ADVANCED DISP SVCS INC DEL	COM	00790X101	208	6,349	SH		OTR	1	0	0	6,349
AGILENT TECHNOLOGIES INC	COM	00846U101	373	5,213	SH		OTR	1	0	0	5,213
AGENUS INC	COM	00847G705	22	9,008	SH		OTR	1	0	0	9,008
AGILYSYS INC	COM	00847J105	29	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	56	3,876	SH		OTR	1	0	0	3,876
AIR TRANSPORT SERVICES GRP I	COM	00922R105	92	5,010	SH		OTR	1	0	0	5,010
AIRGAIN INC	COM	00938A104	6	816	SH		OTR	1	0	0	816
AKAMAI TECHNOLOGIES INC	COM	00971T101	255	2,787	SH		OTR	1	0	0	2,787
AKAMAI TECHNOLOGIES INC	COM	00971T101	759	8,300	SH		SOLE		8,300	0	0
AKAMAI TECHNOLOGIES INC	CONV	00971TAJ0	6,138	5,500,000	PRN		SOLE		5,500,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	77	10,148	SH		OTR	1	0	0	10,148
AKCEA THERAPEUTICS INC	COM	00972L107	18	1,275	SH		OTR	1	0	0	1,275
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	12	2,215	SH		OTR	1	0	0	2,215
AKERO THERAPEUTICS INC	COM	00973Y108	8	400	SH		OTR	1	0	0	400
ALBIREO PHARMA INC	COM	01345P106	16	974	SH		OTR	1	0	0	974
ALDEYRA THERAPEUTICS INC	COM	01438T106	3	1,388	SH		OTR	1	0	0	1,388
ALERUS FINL CORP	COM	01446U103	4	260	SH		OTR	1	0	0	260
ALLAKOS INC	COM	01671P100	76	1,711	SH		OTR	1	0	0	1,711
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	397	46,664	SH		OTR	1	0	0	46,664
ALLEGIANCE BANCSHARES INC	COM	01748H107	41	1,683	SH		OTR	1	0	0	1,683
ALLEGIANT TRAVEL CO	COM	01748X102	93	1,137	SH		OTR	1	0	0	1,137
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	419	59,450	SH		OTR	1	0	0	59,450
ALPHABET INC	COM	02079K107	11,961	10,286	SH		OTR	1	0	0	10,286
ALPHABET INC	COM	02079K107	1,998	1,719	SH		SOLE		20	1,699	0
ALPHABET INC	COM	02079K107	4,680	4,025	SH		SOLE		4,025	0	0
ALPHABET INC	COM	02079K305	11,970	10,302	SH		OTR	1	0	0	10,302
ALPHABET INC	COM	02079K305	482	416	SH		SOLE		10	406	0
ALPHATEC HLDGS INC	COM	02081G201	9	2,633	SH		OTR	1	0	0	2,633
ALTRA INDL MOTION CORP	COM	02208R106	101	5,751	SH		OTR	1	0	0	5,751
ALTRIA GROUP INC	COM	02209S103	1,189	30,754	SH		OTR	1	0	0	30,754
ALTRIA GROUP INC	COM	02209S103	117	3,036	SH		SOLE		0	3,036	0
ALTUS MIDSTREAM CO	COM	02215L100	3	4,444	SH		OTR	1	0	0	4,444
ALZA CORP	CONV	02261WAB5	900	500,000	PRN		SOLE		500,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	184	15,091	SH		OTR	1	0	0	15,091
AMERICAN FIN TR INC	COM	02607T109	59	9,434	SH		OTR	1	0	0	9,434
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	39	4,733	SH		OTR	1	0	0	4,733
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	32	1,323	SH		OTR	1	0	0	1,323
AMERICAN TOWER CORP NEW	COM	03027X100	1,588	7,293	SH		OTR	1	0	0	7,293
AMERICAN TOWER CORP NEW	COM	03027X100	67	310	SH		SOLE		0	310	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,188	5,460	SH		SOLE		5,460	0	0
AMERICAS CAR MART INC	COM	03062T105	31	548	SH		OTR	1	0	0	548
AMERISAFE INC	COM	03071H100	105	1,636	SH		OTR	1	0	0	1,636
AMERIPRISE FINL INC	COM	03076C106	217	2,114	SH		OTR	1	0	0	2,114
AMERIS BANCORP	COM	03076K108	127	5,343	SH		OTR	1	0	0	5,343
AMICUS THERAPEUTICS INC	COM	03152W109	207	22,362	SH		OTR	1	0	0	22,362
AMNEAL PHARMACEUTICALS INC	COM	03168L105	35	10,162	SH		OTR	1	0	0	10,162
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	46	3,073	SH		OTR	1	0	0	3,073
AMPLIFY ENERGY CORP NEW	COM	03212B103	1	983	SH		OTR	1	0	0	983
AMYRIS INC	COM	03236M200	13	5,121	SH		OTR	1	0	0	5,121
ANGIODYNAMICS INC	COM	03475V101	33	3,206	SH		OTR	1	0	0	3,206
ANSYS INC	COM	03662Q105	721	3,103	SH		OTR	1	0	0	3,103
ANTERO MIDSTREAM CORP	COM	03676B102	178	84,530	SH		OTR	1	0	0	84,530
ANTERIX INC	COM	03676C100	44	961	SH		OTR	1	0	0	961
APARTMENT INVT & MGMT CO	COM	03748R754	91	2,585	SH		OTR	1	0	0	2,585
APELLIS PHARMACEUTICALS INC	COM	03753U106	134	5,014	SH		OTR	1	0	0	5,014
APERGY CORP	COM	03755L104	126	21,894	SH		OTR	1	0	0	21,894
APOLLO COML REAL EST FIN INC	COM	03762U105	100	13,478	SH		OTR	1	0	0	13,478
APOLLO MED HLDGS INC	COM	03763A207	7	575	SH		OTR	1	0	0	575
APPIAN CORP	COM	03782L101	123	3,059	SH		OTR	1	0	0	3,059
APPIAN CORP	COM	03782L101	7	175	SH		SOLE		0	175	0
APPFOLIO INC	COM	03783C100	152	1,373	SH		OTR	1	0	0	1,373
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	154	3,370	SH		OTR	1	0	0	3,370
APPLIED OPTOELECTRONICS INC	COM	03823U102	11	1,515	SH		OTR	1	0	0	1,515
APPLIED THERAPEUTICS INC	COM	03828A101	18	549	SH		OTR	1	0	0	549
APREA THERAPEUTICS INC	COM	03836J102	19	555	SH		OTR	1	0	0	555
APYX MED CORP	COM	03837C106	11	2,938	SH		OTR	1	0	0	2,938
ARCBEST CORP	COM	03937C105	39	2,213	SH		OTR	1	0	0	2,213
ARCHROCK INC	COM	03957W106	42	11,297	SH		OTR	1	0	0	11,297
ARCONIC CORPORATION	COM	03966V107	2	1,631	SH		OTR	1	0	0	1,631
ARCUS BIOSCIENCES INC	COM	03969F109	35	2,532	SH		OTR	1	0	0	2,532
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	27	897	SH		OTR	1	0	0	897
ARES MANAGEMENT CORPORATION	COM	03990B101	198	6,391	SH		OTR	1	0	0	6,391
ARES CAPITAL CORP	COM	04010L103	2	213	SH		SOLE		0	213	0
ARES COML REAL ESTATE CORP	COM	04013V108	18	2,562	SH		OTR	1	0	0	2,562
ARLO TECHNOLOGIES INC	COM	04206A101	15	6,268	SH		OTR	1	0	0	6,268
ARMADA HOFFLER PPTYS INC	COM	04208T108	52	4,892	SH		OTR	1	0	0	4,892
ARMSTRONG FLOORING INC	COM	04238R106	3	1,823	SH		OTR	1	0	0	1,823
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,058	36,790	SH		OTR	1	0	0	36,790
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	97	4,498	SH		OTR	1	0	0	4,498
ARVINAS INC	COM	04335A105	73	1,821	SH		OTR	1	0	0	1,821
ASCENA RETAIL GROUP INC	COM	04351G200	1	747	SH		OTR	1	0	0	747
ASSERTIO THERAPEUTICS INC	COM	04545L107	3	5,272	SH		OTR	1	0	0	5,272
ASSETMARK FINL HLDGS INC	COM	04546L106	23	1,145	SH		OTR	1	0	0	1,145
ASSURANT INC	COM	04621X108	103	989	SH		OTR	1	0	0	989
ASTRONOVA INC	COM	04638F108	5	603	SH		OTR	1	0	0	603
AT HOME GROUP INC	COM	04650Y100	7	3,637	SH		OTR	1	0	0	3,637
ATHENEX INC	COM	04685N103	44	5,678	SH		OTR	1	0	0	5,678
ATHERSYS INC NEW	COM	04744L106	34	11,234	SH		OTR	1	0	0	11,234
ATLANTIC POWER CORP	COM	04878Q863	22	10,236	SH		OTR	1	0	0	10,236
ATLANTIC UN BANKSHARES CORP	COM	04911A107	156	7,141	SH		OTR	1	0	0	7,141
ATRICURE INC	COM	04963C209	114	3,396	SH		OTR	1	0	0	3,396
ATRECA INC	COM	04965G109	25	1,490	SH		OTR	1	0	0	1,490
AUTONATION INC	COM	05329W102	466	16,611	SH		OTR	1	0	0	16,611
AVALARA INC	COM	05338G106	358	4,800	SH		SOLE		4,800	0	0
AVALON GLOBOCARE CORP	COM	05344R104	3	1,913	SH		OTR	1	0	0	1,913
AVANOS MED INC	COM	05350V106	482	17,914	SH		OTR	1	0	0	17,914
AVAYA HLDGS CORP	COM	05351X101	67	8,269	SH		OTR	1	0	0	8,269
AVID TECHNOLOGY INC	COM	05367P100	17	2,494	SH		OTR	1	0	0	2,494
AVID BIOSERVICES INC	COM	05368M106	24	4,695	SH		OTR	1	0	0	4,695
AVISTA CORP	COM	05379B107	253	5,952	SH		OTR	1	0	0	5,952
AXCELLA HEALTH INC	COM	05454B105	0	145	SH		OTR	1	0	0	145
AVROBIO INC	COM	05455M100	27	1,713	SH		OTR	1	0	0	1,713
AXOGEN INC	COM	05463X106	28	2,668	SH		OTR	1	0	0	2,668
AXON ENTERPRISE INC	COM	05464C101	1,547	21,863	SH		OTR	1	0	0	21,863
AXSOME THERAPEUTICS INC	COM	05464T104	132	2,249	SH		OTR	1	0	0	2,249
AXOS FINL INC	COM	05465C100	92	5,080	SH		OTR	1	0	0	5,080
AXONICS MODULATION TECHNOLOG	COM	05465P101	34	1,340	SH		OTR	1	0	0	1,340
AXONICS MODULATION TECHNOLOG	COM	05465P101	53	2,110	SH		SOLE		0	2,110	0
BBX CAP CORP NEW	COM	05491N104	13	5,432	SH		OTR	1	0	0	5,432
B & G FOODS INC NEW	COM	05508R106	103	5,687	SH		OTR	1	0	0	5,687
BG STAFFING INC	COM	05544A109	5	608	SH		OTR	1	0	0	608
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,126	44,227	SH		OTR	1	0	0	44,227
B. RILEY FINANCIAL INC	COM	05580M108	33	1,801	SH		OTR	1	0	0	1,801
BRP GROUP INC	COM	05589G102	14	1,294	SH		OTR	1	0	0	1,294
BMC STK HLDGS INC	COM	05591B109	106	5,982	SH		OTR	1	0	0	5,982
BAKER HUGHES COMPANY	COM	05722G100	111	10,603	SH		OTR	1	0	0	10,603
BANCFIRST CORP	COM	05945F103	54	1,626	SH		OTR	1	0	0	1,626
BANCFIRST CORP	COM	05945F103	16	500	SH		SOLE		0	500	0
BANCORP INC DEL	COM	05969A105	27	4,384	SH		OTR	1	0	0	4,384
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	678	35,827	SH		OTR	1	0	0	35,827
BANDWIDTH INC	COM	05988J103	95	1,419	SH		OTR	1	0	0	1,419
BANC OF CALIFORNIA INC	COM	05990K106	31	3,886	SH		OTR	1	0	0	3,886
BANK FIRST CORP	COM	06211J100	29	510	SH		OTR	1	0	0	510
BANK OZK	COM	06417N103	571	34,168	SH		OTR	1	0	0	34,168
BANK COMM HLDGS	COM	06424J103	11	1,360	SH		OTR	1	0	0	1,360
BANKFINANCIAL CORP	COM	06643P104	10	1,183	SH		OTR	1	0	0	1,183
BANK7 CORP	COM	06652N107	2	280	SH		OTR	1	0	0	280
BANNER CORP	COM	06652V208	103	3,119	SH		OTR	1	0	0	3,119
BANKWELL FINL GROUP INC	COM	06654A103	7	446	SH		OTR	1	0	0	446
BARNES & NOBLE ED INC	COM	06777U101	4	3,122	SH		OTR	1	0	0	3,122
BAUDAX BIO INC	COM	07160F107	1	478	SH		OTR	1	0	0	478
BAYCOM CORP	COM	07272M107	10	848	SH		OTR	1	0	0	848
BEAM THERAPEUTICS INC	COM	07373V105	19	1,050	SH		OTR	1	0	0	1,050
BEAZER HOMES USA INC	COM	07556Q881	17	2,686	SH		OTR	1	0	0	2,686
BENCHMARK ELECTRS INC	COM	08160H101	65	3,272	SH		OTR	1	0	0	3,272
BENEFITFOCUS INC	COM	08180D106	21	2,338	SH		OTR	1	0	0	2,338
BENEFYTT TECHNOLOGIES INC	COM	08182C106	22	983	SH		OTR	1	0	0	983
BERRY CORP	COM	08579X101	13	5,491	SH		OTR	1	0	0	5,491
BIGLARI HLDGS INC	COM	08986R309	4	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	25	12,730	SH		OTR	1	0	0	12,730
BIODELIVERY SCIENCES INTL IN	COM	09060J106	27	7,195	SH		OTR	1	0	0	7,195
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	303	3,580	SH		OTR	1	0	0	3,580
BIOLIFE SOLUTIONS INC	COM	09062W204	6	589	SH		OTR	1	0	0	589
BIOGEN INC	COM	09062X103	2,069	6,540	SH		OTR	1	0	0	6,540
BIO-TECHNE CORP	COM	09073M104	2,040	10,759	SH		OTR	1	0	0	10,759
BIO-TECHNE CORP	COM	09073M104	459	2,425	SH		SOLE		2,425	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N201	6	1,382	SH		OTR	1	0	0	1,382
BIOXCEL THERAPEUTICS INC	COM	09075P105	12	531	SH		OTR	1	0	0	531
BJS RESTAURANTS INC	COM	09180C106	23	1,671	SH		OTR	1	0	0	1,671
BLACKBAUD INC	COM	09227Q100	1,016	18,291	SH		OTR	1	0	0	18,291
BLACKLINE INC	COM	09239B109	202	3,841	SH		OTR	1	0	0	3,841
BLACKROCK INC	COM	09247X101	847	1,924	SH		OTR	1	0	0	1,924
BLACKROCK INC	COM	09247X101	1,106	2,515	SH		SOLE		35	2,480	0
BLACKROCK INC	COM	09247X101	1,264	2,875	SH		SOLE		2,875	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	62	7,677	SH		SOLE		0	7,677	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	22	1,700	SH		SOLE		0	1,700	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	55	4,151	SH		SOLE		0	4,151	0
BLACKSTONE MTG TR INC	COM	09257W100	206	11,058	SH		OTR	1	0	0	11,058
BLUELINX HLDGS INC	COM	09624H208	4	888	SH		OTR	1	0	0	888
BLUEROCK RESIDENTIAL GRW REI	COM	09627J102	11	2,019	SH		OTR	1	0	0	2,019
BLUEPRINT MEDICINES CORP	COM	09627Y109	280	4,785	SH		OTR	1	0	0	4,785
BLUEGREEN VACATIONS CORP	COM	09629F108	4	637	SH		OTR	1	0	0	637
BOINGO WIRELESS INC	COM	09739C102	41	3,894	SH		OTR	1	0	0	3,894
BOISE CASCADE CO DEL	COM	09739D100	80	3,372	SH		OTR	1	0	0	3,372
BOOKING HLDGS INC	COM	09857L108	2,052	1,525	SH		OTR	1	0	0	1,525
BOOKING HLDGS INC	COM	09857L108	21	16	SH		SOLE		0	16	0
BOX INC	COM	10316T104	180	12,809	SH		OTR	1	0	0	12,809
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3	2,002	SH		OTR	1	0	0	2,002
BRIDGEBIO PHARMA INC	COM	10806X102	188	6,478	SH		OTR	1	0	0	6,478
BRIGHAM MINERALS INC	COM	10918L103	20	2,460	SH		OTR	1	0	0	2,460
BRIGHTCOVE INC	COM	10921T101	22	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	741	30,646	SH		OTR	1	0	0	30,646
BRIGHTVIEW HLDGS INC	COM	10948C107	30	2,671	SH		OTR	1	0	0	2,671
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	39	6,175	SH		OTR	1	0	0	6,175
BRIXMOR PPTY GROUP INC	COM	11120U105	800	84,187	SH		OTR	1	0	0	84,187
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	183	1,925	SH		OTR	1	0	0	1,925
BROADCOM INC	COM	11135F101	3,421	14,429	SH		OTR	1	0	0	14,429
BROADCOM INC	COM	11135F101	819	3,456	SH		SOLE		50	3,406	0
BROADCOM INC	COM	11135F101	1,547	6,525	SH		SOLE		6,525	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	79	7,018	SH		OTR	1	0	0	7,018
BUILDERS FIRSTSOURCE INC	COM	12008R107	125	10,237	SH		OTR	1	0	0	10,237
BUSINESS FIRST BANCSHARES IN	COM	12326C105	15	1,096	SH		OTR	1	0	0	1,096
C & F FINL CORP	COM	12466Q104	10	251	SH		OTR	1	0	0	251
CAI INTERNATIONAL INC	COM	12477X106	21	1,481	SH		OTR	1	0	0	1,481
CBTX INC	COM	12481V104	27	1,510	SH		OTR	1	0	0	1,510
CBDMD INC	COM	12482W101	1	832	SH		OTR	1	0	0	832
CBOE GLOBAL MARKETS INC	COM	12503M108	161	1,809	SH		OTR	1	0	0	1,809
CBRE GROUP INC	COM	12504L109	215	5,710	SH		OTR	1	0	0	5,710
CBRE GROUP INC	COM	12504L109	3	99	SH		SOLE		0	99	0
CDW CORP	COM	12514G108	495	5,302	SH		OTR	1	0	0	5,302
C H ROBINSON WORLDWIDE INC	COM	12541W209	151	2,280	SH		OTR	1	0	0	2,280
C H ROBINSON WORLDWIDE INC	COM	12541W209	225	3,400	SH		SOLE		3,400	0	0
CME GROUP INC	COM	12572Q105	1,011	5,847	SH		OTR	1	0	0	5,847
CME GROUP INC	COM	12572Q105	14	81	SH		SOLE		0	81	0
CRA INTL INC	COM	12618T105	24	707	SH		OTR	1	0	0	707
CSG SYS INTL INC	CONV	126349AF6	5,155	5,100,000	PRN		SOLE		5,100,000	0	0
CNX RESOURCES CORPORATION	COM	12653C108	369	69,396	SH		OTR	1	0	0	69,396
CVR ENERGY INC	COM	12662P108	42	2,550	SH		OTR	1	0	0	2,550
CABALETTA BIO INC	COM	12674W109	4	560	SH		OTR	1	0	0	560
CABLE ONE INC	COM	12685J105	2,333	1,419	SH		OTR	1	0	0	1,419
CABOT MICROELECTRONICS CORP	COM	12709P103	1,232	10,792	SH		OTR	1	0	0	10,792
CADENCE BANCORPORATION	COM	12739A100	74	11,225	SH		OTR	1	0	0	11,225
CALIFORNIA RES CORP	COM	13057Q206	4	3,768	SH		OTR	1	0	0	3,768
CALITHERA BIOSCIENCES INC	COM	13089P101	18	4,050	SH		OTR	1	0	0	4,050
CALIX INC	COM	13100M509	29	4,105	SH		OTR	1	0	0	4,105
CALLON PETE CO DEL	COM	13123X102	19	34,548	SH		OTR	1	0	0	34,548
CALYXT INC	COM	13173L107	2	700	SH		OTR	1	0	0	700
CAMPING WORLD HLDGS INC	COM	13462K109	15	2,590	SH		OTR	1	0	0	2,590
CANNAE HLDGS INC	COM	13765N107	215	6,430	SH		OTR	1	0	0	6,430
CAPITAL ONE FINL CORP	COM	14040H105	383	7,598	SH		OTR	1	0	0	7,598
CAPITOL FED FINL INC	COM	14057J101	135	11,605	SH		OTR	1	0	0	11,605
CAPSTEAD MTG CORP	COM	14067E506	34	8,164	SH		OTR	1	0	0	8,164
CAPSTAR FINL HLDGS INC	COM	14070T102	13	1,274	SH		OTR	1	0	0	1,274
CARDINAL HEALTH INC	COM	14149Y108	241	5,022	SH		OTR	1	0	0	5,022
CARDINAL HEALTH INC	COM	14149Y108	340	7,100	SH		SOLE		7,100	0	0
CARDLYTICS INC	COM	14161W105	45	1,280	SH		OTR	1	0	0	1,280
CAREDX INC	COM	14167L103	77	3,511	SH		OTR	1	0	0	3,511
CARETRUST REIT INC	COM	14174T107	126	8,536	SH		OTR	1	0	0	8,536
CARROLS RESTAURANT GROUP INC	COM	14574X104	6	3,096	SH		OTR	1	0	0	3,096
CASA SYS INC	COM	14713L102	8	2,241	SH		OTR	1	0	0	2,241
CASI PHARMACEUTICALS INC	COM	14757U109	9	4,345	SH		OTR	1	0	0	4,345
CASS INFORMATION SYS INC	COM	14808P109	44	1,244	SH		OTR	1	0	0	1,244
CASTLE BIOSCIENCES INC	COM	14843C105	25	824	SH		OTR	1	0	0	824
CASTLIGHT HEALTH INC	COM	14862Q100	6	8,657	SH		OTR	1	0	0	8,657
CATALYST PHARMACEUTICALS INC	COM	14888U101	35	9,063	SH		OTR	1	0	0	9,063
CATCHMARK TIMBER TR INC	COM	14912Y202	32	4,393	SH		OTR	1	0	0	4,393
CELCUITY INC	COM	15102K100	2	240	SH		OTR	1	0	0	240
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	15	958	SH		OTR	1	0	0	958
CELSIUS HLDGS INC	COM	15118V207	8	1,928	SH		OTR	1	0	0	1,928
CENTENE CORP DEL	COM	15135B101	575	9,678	SH		OTR	1	0	0	9,678
CENTENE CORP DEL	COM	15135B101	20	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	132	8,529	SH		OTR	1	0	0	8,529
CENTERSTATE BK CORP	COM	15201P109	186	10,777	SH		OTR	1	0	0	10,777
CENTRIC BRANDS INC	COM	15644G104	2	1,456	SH		OTR	1	0	0	1,456
CERECOR INC	COM	15671L109	5	1,893	SH		OTR	1	0	0	1,893
CERIDIAN HCM HLDG INC	COM	15677J108	1,420	28,369	SH		OTR	1	0	0	28,369
CHAPARRAL ENERGY INC	COM	15942R208	1	2,740	SH		OTR	1	0	0	2,740
CHARAH SOLUTIONS INC	COM	15957P105	1	610	SH		OTR	1	0	0	610
CHART INDS INC	COM	16115Q308	91	3,153	SH		OTR	1	0	0	3,153
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,995	6,865	SH		OTR	1	0	0	6,865
CHASE CORP	COM	16150R104	52	627	SH		OTR	1	0	0	627
CHATHAM LODGING TR	COM	16208T102	23	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	1,949	4,500	SH		OTR	1	0	0	4,500
CHEMOCENTRYX INC	COM	16383L106	147	3,659	SH		OTR	1	0	0	3,659
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	37	1,385	SH		SOLE		0	1,385	0
CHENIERE ENERGY INC	COM	16411R208	3	104	SH		SOLE		0	104	0
CHIASMA INC	COM	16706W102	8	2,297	SH		OTR	1	0	0	2,297
CHIMERIX INC	COM	16934W106	5	3,539	SH		OTR	1	0	0	3,539
CINEMARK HOLDINGS INC	COM	17243V102	307	30,133	SH		OTR	1	0	0	30,133
CIRCOR INTL INC	COM	17273K109	19	1,669	SH		OTR	1	0	0	1,669
CISCO SYS INC	COM	17275R102	6,072	154,463	SH		OTR	1	0	0	154,463
CISCO SYS INC	COM	17275R102	862	21,936	SH		SOLE		235	21,701	0
CISCO SYS INC	COM	17275R102	1,930	49,100	SH		SOLE		49,100	0	0
CITI TRENDS INC	COM	17306X102	9	958	SH		OTR	1	0	0	958
CLARUS CORP NEW	COM	18270P109	18	1,804	SH		OTR	1	0	0	1,804
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2	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	32	1,465	SH		OTR	1	0	0	1,465
CLEARWAY ENERGY INC	COM	18539C105	53	3,063	SH		OTR	1	0	0	3,063
CLEARWAY ENERGY INC	COM	18539C204	130	6,905	SH		OTR	1	0	0	6,905
CLIPPER RLTY INC	COM	18885T306	7	1,313	SH		OTR	1	0	0	1,313
CLOUDERA INC	COM	18914U100	168	21,389	SH		OTR	1	0	0	21,389
COASTAL FINL CORP WA	COM	19046P209	6	530	SH		OTR	1	0	0	530
CODA OCTOPUS GROUP INC	COM	19188U206	2	409	SH		OTR	1	0	0	409
COGENT COMMUNICATIONS HLDGS	COM	19239V302	309	3,769	SH		OTR	1	0	0	3,769
COHEN & STEERS INC	COM	19247A100	91	2,001	SH		OTR	1	0	0	2,001
COHERUS BIOSCIENCES INC	COM	19249H103	91	5,619	SH		OTR	1	0	0	5,619
COLLECTORS UNIVERSE INC	COM	19421R200	11	706	SH		OTR	1	0	0	706
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	46	2,817	SH		OTR	1	0	0	2,817
COLONY BANKCORP INC	COM	19623P101	8	655	SH		OTR	1	0	0	655
COLONY CAP INC	CONV	19624RAA4	385	470,000	PRN		SOLE		470,000	0	0
COLONY CR REAL ESTATE INC	COM	19625T101	27	6,877	SH		OTR	1	0	0	6,877
COMCAST CORP NEW	COM	20030N101	5,683	165,293	SH		OTR	1	0	0	165,293
COMCAST CORP NEW	COM	20030N101	712	20,738	SH		SOLE		250	20,488	0
COMCAST CORP NEW	COM	20030N101	1,567	45,600	SH		SOLE		45,600	0	0
COMMUNITY FINL CORP MD	COM	20368X101	8	347	SH		OTR	1	0	0	347
COMMUNITY HEALTHCARE TR INC	COM	20369C106	63	1,650	SH		OTR	1	0	0	1,650
COMPASS MINERALS INTL INC	COM	20451N101	483	12,567	SH		OTR	1	0	0	12,567
COMPX INTL INC	COM	20563P101	2	124	SH		OTR	1	0	0	124
COMSCORE INC	COM	20564W105	12	4,319	SH		OTR	1	0	0	4,319
CONCHO RES INC	COM	20605P101	141	3,280	SH		OTR	1	0	0	3,280
CONNECTONE BANCORP INC NEW	COM	20786W107	38	2,830	SH		OTR	1	0	0	2,830
CONOCOPHILLIPS	COM	20825C104	551	17,902	SH		OTR	1	0	0	17,902
CONOCOPHILLIPS	COM	20825C104	87	2,835	SH		SOLE		0	2,835	0
CONOCOPHILLIPS	COM	20825C104	662	21,500	SH		SOLE		21,500	0	0
CNX RESOURCES CORPORATION	COM	20854L108	9	2,417	SH		OTR	1	0	0	2,417
CONSTELLATION BRANDS INC	COM	21036P108	392	2,733	SH		OTR	1	0	0	2,733
CONSTRUCTION PARTNERS INC	COM	21044C107	26	1,515	SH		OTR	1	0	0	1,515
CONTURA ENERGY INC	COM	21241B100	4	1,675	SH		OTR	1	0	0	1,675
COOPER STD HLDGS INC	COM	21676P103	15	1,470	SH		OTR	1	0	0	1,470
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	26	5,006	SH		OTR	1	0	0	5,006
CORESITE RLTY CORP	COM	21870Q105	1,225	10,570	SH		OTR	1	0	0	10,570
CORENERGY INFRASTRUCTURE TR	COM	21870U502	20	1,103	SH		OTR	1	0	0	1,103
CORELOGIC INC	COM	21871D103	692	22,650	SH		OTR	1	0	0	22,650
CORECIVIC INC	COM	21871N101	493	44,121	SH		OTR	1	0	0	44,121
COREPOINT LODGING INC	COM	21872L104	14	3,663	SH		OTR	1	0	0	3,663
CORMEDIX INC	COM	21900C308	7	2,079	SH		OTR	1	0	0	2,079
CORNERSTONE BLDG BRANDS INC	COM	21925D109	16	3,510	SH		OTR	1	0	0	3,510
CORNERSTONE ONDEMAND INC	COM	21925Y103	163	5,121	SH		OTR	1	0	0	5,121
CORPORATE OFFICE PPTYS TR	COM	22002T108	700	31,643	SH		OTR	1	0	0	31,643
CORTEVA INC	COM	22052L104	293	12,487	SH		OTR	1	0	0	12,487
CORTEVA INC	COM	22052L104	81	3,482	SH		SOLE		0	3,482	0
CORTEVA INC	COM	22052L104	883	37,601	SH		SOLE		37,601	0	0
CORTEXYME INC	COM	22053A107	45	978	SH		OTR	1	0	0	978
COSTCO WHSL CORP NEW	COM	22160K105	4,582	16,069	SH		OTR	1	0	0	16,069
COSTCO WHSL CORP NEW	COM	22160K105	1,349	4,731	SH		SOLE		90	4,641	0
COSTCO WHSL CORP NEW	COM	22160K105	2,630	9,225	SH		SOLE		9,225	0	0
COSTAR GROUP INC	COM	22160N109	429	730	SH		OTR	1	0	0	730
COVENANT TRANSN GROUP INC	COM	22284P105	8	905	SH		OTR	1	0	0	905
COVIA HLDGS CORP	COM	22305A103	2	2,723	SH		OTR	1	0	0	2,723
COWEN INC	CONV	223622AE1	4,353	4,800,000	PRN		SOLE		4,800,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	743	8,931	SH		OTR	1	0	0	8,931
CRINETICS PHARMACEUTICALS IN	COM	22663K107	14	952	SH		OTR	1	0	0	952
CROSSFIRST BANKSHARES INC	COM	22766M109	34	4,100	SH		OTR	1	0	0	4,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	979	6,783	SH		OTR	1	0	0	6,783
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	183	SH		SOLE		0	183	0
CUE BIOPHARMA INC	COM	22978P106	22	1,576	SH		OTR	1	0	0	1,576
CURO GROUP HLDGS CORP	COM	23131L107	5	974	SH		OTR	1	0	0	974
CUSTOMERS BANCORP INC	COM	23204G100	25	2,287	SH		OTR	1	0	0	2,287
CYCLERION THERAPEUTICS INC	COM	23255M105	5	2,036	SH		OTR	1	0	0	2,036
CYMABAY THERAPEUTICS INC	COM	23257D103	7	4,918	SH		OTR	1	0	0	4,918
CYTOKINETICS INC	COM	23282W605	55	4,685	SH		OTR	1	0	0	4,685
CYRUSONE INC	COM	23283R100	1,961	31,750	SH		OTR	1	0	0	31,750
CYRUSONE INC	COM	23283R100	14	230	SH		SOLE		0	230	0
CYRUSONE INC	COM	23283R100	697	11,300	SH		SOLE		11,300	0	0
CYTOSORBENTS CORP	COM	23283X206	21	2,668	SH		OTR	1	0	0	2,668
CYTOMX THERAPEUTICS INC	COM	23284F105	28	3,689	SH		OTR	1	0	0	3,689
DMC GLOBAL INC	COM	23291C103	29	1,264	SH		OTR	1	0	0	1,264
DASAN ZHONE SOLUTIONS INC	COM	23305L206	2	513	SH		OTR	1	0	0	513
DNP SELECT INCOME FD	Closed End Fund - Equity	23325P104	10	1,069	SH		SOLE		0	1,069	0
D R HORTON INC	COM	23331A109	193	5,669	SH		OTR	1	0	0	5,669
D R HORTON INC	COM	23331A109	3	111	SH		SOLE		0	111	0
DHI GROUP INC	COM	23331S100	10	4,512	SH		OTR	1	0	0	4,512
DSP GROUP INC	COM	23332B106	26	1,922	SH		OTR	1	0	0	1,922
DXC TECHNOLOGY CO	COM	23355L106	59	4,556	SH		OTR	1	0	0	4,556
DASEKE INC	COM	23753F107	4	2,780	SH		OTR	1	0	0	2,780
DAVITA INC	COM	23918K108	119	1,560	SH		OTR	1	0	0	1,560
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	70	1,696	SH		OTR	1	0	0	1,696
DELEK US HLDGS INC NEW	COM	24665A103	104	6,590	SH		OTR	1	0	0	6,590
DELEK US HLDGS INC NEW	COM	24665A103	321	20,400	SH		SOLE		20,400	0	0
DENALI THERAPEUTICS INC	COM	24823R105	73	4,193	SH		OTR	1	0	0	4,193
DENNYS CORP	COM	24869P104	38	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	141	3,629	SH		OTR	1	0	0	3,629
DEVON ENERGY CORP NEW	COM	25179M103	45	6,457	SH		OTR	1	0	0	6,457
DEVON ENERGY CORP NEW	COM	25179M103	10	1,538	SH		SOLE		0	1,538	0
DIAMOND HILL INVESTMENT GROU	COM	25264R207	23	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	10	5,679	SH		OTR	1	0	0	5,679
DIAMONDBACK ENERGY INC	COM	25278X109	72	2,750	SH		OTR	1	0	0	2,750
DIAMONDBACK ENERGY INC	COM	25278X109	214	8,200	SH		SOLE		8,200	0	0
DIGIMARC CORP NEW	COM	25381B101	12	926	SH		OTR	1	0	0	926
DIGITAL TURBINE INC	COM	25400W102	29	6,827	SH		OTR	1	0	0	6,827
DIREXION SHS ETF TR	ETF	25459Y769	4	145	SH		SOLE		145	0	0
DISCOVERY INC	COM	25470F104	57	2,923	SH		OTR	1	0	0	2,923
DISCOVERY INC	COM	25470F302	103	5,844	SH		OTR	1	0	0	5,844
DISH NETWORK CORPORATION	COM	25470M109	83	4,169	SH		OTR	1	0	0	4,169
DIVERSIFIED HEALTHCARE TR	COM	25525P107	320	88,230	SH		OTR	1	0	0	88,230
DOLBY LABORATORIES INC	COM	25659T107	558	10,300	SH		SOLE		10,300	0	0
DOMINION ENERGY INC	COM	25746U109	969	13,429	SH		OTR	1	0	0	13,429
DOMINION ENERGY INC	COM	25746U109	2	40	SH		SOLE		0	40	0
DOMINOS PIZZA INC	COM	25754A201	3,527	10,884	SH		OTR	1	0	0	10,884
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	15	2,855	SH		OTR	1	0	0	2,855
DOUGLAS EMMETT INC	COM	25960P109	1,421	46,563	SH		OTR	1	0	0	46,563
DOUGLAS DYNAMICS INC	COM	25960R105	69	1,952	SH		OTR	1	0	0	1,952
DUKE ENERGY CORP NEW	COM	26441C204	962	11,895	SH		OTR	1	0	0	11,895
DUKE ENERGY CORP NEW	COM	26441C204	121	1,505	SH		SOLE		0	1,505	0
DULUTH HLDGS INC	COM	26443V101	3	634	SH		OTR	1	0	0	634
DUPONT DE NEMOURS INC	COM	26614N102	412	12,087	SH		OTR	1	0	0	12,087
DYNEX CAP INC	COM	26817Q886	20	1,888	SH		OTR	1	0	0	1,888
E L F BEAUTY INC	COM	26856L103	23	2,305	SH		OTR	1	0	0	2,305
EOG RES INC	COM	26875P101	341	9,492	SH		OTR	1	0	0	9,492
EOG RES INC	COM	26875P101	368	10,266	SH		SOLE		65	10,201	0
EOG RES INC	COM	26875P101	905	25,200	SH		SOLE		25,200	0	0
EQT CORPORATION	COM	26884L109	511	72,217	SH		OTR	1	0	0	72,217
EPR PPTYS	COM	26884U109	271	11,200	SH		SOLE		11,200	0	0
EPR PPTYS	COM	26884U109	532	21,969	SH		OTR	1	0	0	21,969
ERA GROUP INC	COM	26885G109	9	1,735	SH		OTR	1	0	0	1,735
ETF MANAGERS TR	ETF	26924G508	19	1,690	SH		SOLE		0	1,690	0
EVI INDUSTRIES INC	COM	26929N102	5	308	SH		OTR	1	0	0	308
EAGLE MATERIALS INC	COM	26969P108	682	11,677	SH		OTR	1	0	0	11,677
EARTHSTONE ENERGY INC	COM	27032D304	3	1,654	SH		OTR	1	0	0	1,654
EAST WEST BANCORP INC	COM	27579R104	1,059	41,139	SH		OTR	1	0	0	41,139
EASTERLY GOVT PPTYS INC	COM	27616P103	165	6,683	SH		OTR	1	0	0	6,683
ECHO GLOBAL LOGISTICS INC	COM	27875T101	39	2,286	SH		OTR	1	0	0	2,286
EDGEWELL PERS CARE CO	COM	28035Q102	485	20,141	SH		OTR	1	0	0	20,141
EDITAS MEDICINE INC	COM	28106W103	91	4,595	SH		OTR	1	0	0	4,595
EGAIN CORP	COM	28225C806	11	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	287	2,037	SH		OTR	1	0	0	2,037
EIDOS THERAPEUTICS INC	COM	28249H104	46	939	SH		OTR	1	0	0	939
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	14	2,068	SH		OTR	1	0	0	2,068
ELDORADO RESORTS INC	COM	28470R102	351	24,353	SH		OTR	1	0	0	24,353
ELECTROCORE INC	COM	28531P103	0	480	SH		OTR	1	0	0	480
ELEVATE CREDIT INC	COM	28621V101	1	1,265	SH		OTR	1	0	0	1,265
ELLINGTON FINANCIAL INC	COM	28852N109	16	2,741	SH		OTR	1	0	0	2,741
ELOXX PHARMACEUTICALS INC	COM	29014R103	4	2,227	SH		OTR	1	0	0	2,227
EMCOR GROUP INC	COM	29084Q100	1,279	20,857	SH		OTR	1	0	0	20,857
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	237	4,101	SH		OTR	1	0	0	4,101
EMERALD HOLDING INC	COM	29103W104	5	2,053	SH		OTR	1	0	0	2,053
ENBRIDGE INC	COM	29250N105	17	600	SH		SOLE		0	600	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	78	1,508	SH		OTR	1	0	0	1,508
ENCOMPASS HEALTH CORP	COM	29261A100	1,771	27,655	SH		OTR	1	0	0	27,655
ENERGY RECOVERY INC	COM	29270J100	25	3,367	SH		OTR	1	0	0	3,367
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	12	5,998	SH		OTR	1	0	0	5,998
ENERGOUS CORP	COM	29272C103	1	1,605	SH		OTR	1	0	0	1,605
ENERGIZER HLDGS INC NEW	COM	29272W109	548	18,112	SH		OTR	1	0	0	18,112
ENERGY TRANSFER LP	Limited Partnership	29273V100	103	22,421	SH		SOLE		0	22,421	0
ENERSYS	COM	29275Y102	785	15,844	SH		OTR	1	0	0	15,844
ENLINK MIDSTREAM LLC	Unit Investment Trust	29336T100	3	2,800	SH		SOLE		0	2,800	0
ENPHASE ENERGY INC	COM	29355A107	263	8,159	SH		OTR	1	0	0	8,159
ENPRO INDS INC	COM	29355X107	70	1,761	SH		OTR	1	0	0	1,761
ENOVA INTL INC	COM	29357K103	42	2,903	SH		OTR	1	0	0	2,903
ENSIGN GROUP INC	COM	29358P101	169	4,495	SH		OTR	1	0	0	4,495
ENTEGRIS INC	COM	29362U104	6	148	SH		SOLE		0	148	0
ENTERGY CORP NEW	COM	29364G103	305	3,248	SH		OTR	1	0	0	3,248
ENTRAVISION COMMUNICATIONS C	COM	29382R107	11	5,618	SH		OTR	1	0	0	5,618
ENVESTNET INC	COM	29404K106	232	4,315	SH		OTR	1	0	0	4,315
EPIZYME INC	COM	29428V104	108	6,949	SH		OTR	1	0	0	6,949
EQUINIX INC	COM	29444U700	869	1,391	SH		OTR	1	0	0	1,391
EQUINIX INC	COM	29444U700	125	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	22	1,296	SH		OTR	1	0	0	1,296
EQUITY RESIDENTIAL	COM	29476L107	362	5,872	SH		OTR	1	0	0	5,872
ESPERION THERAPEUTICS INC NE	COM	29664W105	72	2,273	SH		OTR	1	0	0	2,273
ESSA BANCORP INC	COM	29667D104	9	636	SH		OTR	1	0	0	636
ESQUIRE FINL HLDGS INC	COM	29667J101	8	506	SH		OTR	1	0	0	506
ESSENTIAL UTILS INC	COM	29670G102	2,464	60,539	SH		OTR	1	0	0	60,539
ESSENTIAL UTILS INC	COM	29670G102	75	1,865	SH		SOLE		0	1,865	0
ESSENTIAL UTILS INC	COM	29670G102	520	12,800	SH		SOLE		12,800	0	0
ETSY INC	COM	29786A106	1,278	33,234	SH		OTR	1	0	0	33,234
EVANS BANCORP INC	COM	29911Q208	10	406	SH		OTR	1	0	0	406
EVERCORE INC	COM	29977A105	505	10,963	SH		OTR	1	0	0	10,963
EVERBRIDGE INC	COM	29978A104	310	2,912	SH		OTR	1	0	0	2,912
EVERI HLDGS INC	COM	30034T103	20	6,157	SH		OTR	1	0	0	6,157
EVERGY INC	COM	30034W106	209	3,803	SH		OTR	1	0	0	3,803
EVERGY INC	COM	30034W106	11	200	SH		SOLE		0	200	0
EVERTEC INC	COM	30040P103	121	5,329	SH		OTR	1	0	0	5,329
EVERSOURCE ENERGY	COM	30040W108	413	5,282	SH		OTR	1	0	0	5,282
EVERSOURCE ENERGY	COM	30040W108	77	992	SH		SOLE		0	992	0
EVERSOURCE ENERGY	COM	30040W108	195	2,500	SH		SOLE		2,500	0	0
EVERQUOTE INC	COM	30041R108	20	749	SH		OTR	1	0	0	749
EVOFEM BIOSCIENCES INC	COM	30048L104	7	1,248	SH		OTR	1	0	0	1,248
EVOLUTION PETROLEUM CORP	COM	30049A107	4	1,370	SH		OTR	1	0	0	1,370
EVOLENT HEALTH INC	COM	30050B101	36	6,580	SH		OTR	1	0	0	6,580
EVOLUS INC	COM	30052C107	5	1,256	SH		OTR	1	0	0	1,256
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	75	6,729	SH		OTR	1	0	0	6,729
EXANTAS CAP CORP	COM	30068N105	8	2,766	SH		OTR	1	0	0	2,766
EXAGEN INC	COM	30068X103	5	285	SH		OTR	1	0	0	285
EXCHANGE LISTED FDS TR	ETF	30151E814	7	285	SH		SOLE		0	285	0
EXELON CORP	COM	30161N101	1,297	35,233	SH		OTR	1	0	0	35,233
EXELIXIS INC	COM	30161Q104	1,474	85,617	SH		OTR	1	0	0	85,617
EXELA TECHNOLOGIES INC	COM	30162V102	1	4,038	SH		OTR	1	0	0	4,038
EXPEDIA GROUP INC	COM	30212P303	290	5,146	SH		OTR	1	0	0	5,146
EXP WORLD HLDGS INC	COM	30212W100	12	1,407	SH		OTR	1	0	0	1,407
EXPONENT INC	COM	30214U102	324	4,510	SH		OTR	1	0	0	4,510
EXPONENT INC	COM	30214U102	25	350	SH		SOLE		0	350	0
EXTRA SPACE STORAGE INC	COM	30225T102	214	2,232	SH		OTR	1	0	0	2,232
EXTREME NETWORKS INC	COM	30226D106	33	10,748	SH		OTR	1	0	0	10,748
EXTREME NETWORKS INC	COM	30226D106	12	4,000	SH		SOLE		0	4,000	0
EXTERRAN CORP	COM	30227H106	13	2,624	SH		OTR	1	0	0	2,624
EXTRACTION OIL AND GAS INC	COM	30227M105	4	8,830	SH		OTR	1	0	0	8,830
EXXON MOBIL CORP	COM	30231G102	2,644	69,637	SH		OTR	1	0	0	69,637
EXXON MOBIL CORP	COM	30231G102	333	8,780	SH		SOLE		85	8,695	0
EXXON MOBIL CORP	COM	30231G102	307	8,100	SH		SOLE		8,100	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	6	5,461	SH		OTR	1	0	0	5,461
FBL FINL GROUP INC	COM	30239F106	36	766	SH		OTR	1	0	0	766
FB FINL CORP	COM	30257X104	27	1,361	SH		OTR	1	0	0	1,361
FS BANCORP INC	COM	30263Y104	10	267	SH		OTR	1	0	0	267
FTS INTERNATIONAL INC	COM	30283W104	1	2,704	SH		OTR	1	0	0	2,704
FRP HLDGS INC	COM	30292L107	25	588	SH		OTR	1	0	0	588
FACEBOOK INC	COM	30303M102	12,885	77,250	SH		OTR	1	0	0	77,250
FACEBOOK INC	COM	30303M102	1,616	9,691	SH		SOLE		170	9,521	0
FACEBOOK INC	COM	30303M102	2,969	17,800	SH		SOLE		17,800	0	0
FALCON MINERALS CORP	COM	30607B109	7	3,404	SH		OTR	1	0	0	3,404
FARMERS & MERCHANTS BANCORP	COM	30779N105	20	778	SH		OTR	1	0	0	778
FARMLAND PARTNERS INC	COM	31154R109	17	2,798	SH		OTR	1	0	0	2,798
FATE THERAPEUTICS INC	COM	31189P102	116	5,214	SH		OTR	1	0	0	5,214
FEDEX CORP	COM	31428X106	475	3,916	SH		OTR	1	0	0	3,916
FEDEX CORP	COM	31428X106	662	5,466	SH		SOLE		70	5,396	0
FEDEX CORP	COM	31428X106	1,358	11,200	SH		SOLE		11,200	0	0
FEDNAT HLDG CO	COM	31431B109	12	1,014	SH		OTR	1	0	0	1,014
FIBROGEN INC	COM	31572Q808	242	6,978	SH		OTR	1	0	0	6,978
FIDELITY D & D BANCORP INC	COM	31609R100	13	249	SH		OTR	1	0	0	249
FIDELITY NATL INFORMATION SV	COM	31620M106	1,232	10,132	SH		OTR	1	0	0	10,132
FIDELITY NATL INFORMATION SV	COM	31620M106	26	215	SH		SOLE		0	215	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	2,070	SH		OTR	1	0	0	2,070
FIRST AMERN FINL CORP	COM	31847R102	1,344	31,685	SH		OTR	1	0	0	31,685
FIRST AMERN FINL CORP	COM	31847R102	712	16,800	SH		SOLE		16,800	0	0
FIRST BANCORP INC ME	COM	31866P102	15	691	SH		OTR	1	0	0	691
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	9	1,315	SH		OTR	1	0	0	1,315
FIRST CAPITAL INC	COM	31942S104	17	286	SH		OTR	1	0	0	286
FIRST CHOICE BANCORP	COM	31948P104	13	879	SH		OTR	1	0	0	879
FIRST CMNTY BANKSHARES INC V	COM	31983A103	34	1,464	SH		OTR	1	0	0	1,464
1ST CONSTITUTION BANCORP	COM	31986N102	8	623	SH		OTR	1	0	0	623
FIRST DEFIANCE FINL CORP	COM	32006W106	46	3,134	SH		OTR	1	0	0	3,134
FIRST FINL BANKSHARES	COM	32020R109	1,334	49,702	SH		OTR	1	0	0	49,702
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	7	708	SH		OTR	1	0	0	708
FIRST FNDTN INC	COM	32026V104	32	3,136	SH		OTR	1	0	0	3,136
FIRST GTY BANCSHARES INC	COM	32043P106	6	412	SH		OTR	1	0	0	412
FIRST INDL RLTY TR INC	COM	32054K103	1,560	46,957	SH		OTR	1	0	0	46,957
FIRST INTST BANCSYSTEM INC	COM	32055Y201	98	3,391	SH		OTR	1	0	0	3,391
FIRST REP BK SAN FRANCISCO C	COM	33616C100	226	2,750	SH		OTR	1	0	0	2,750
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	6	330	SH		SOLE		0	330	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	22	812	SH		SOLE		0	812	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	58	3,650	SH		SOLE		0	3,650	0
FIRST TR EXCHANGE TRADED FD	ETF	33736G106	7	655	SH		SOLE		0	655	0
FIRST TR EXCHANGE TRADED ALP	ETF	33737J307	18	730	SH		SOLE		730	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	9	195	SH		SOLE		0	195	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	29	550	SH		SOLE		0	550	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	49	959	SH		SOLE		0	959	0
FIRSTCASH INC	COM	33767D105	1,129	15,739	SH		OTR	1	0	0	15,739
FIRSTCASH INC	COM	33767D105	3	50	SH		SOLE		0	50	0
FITBIT INC	COM	33812L102	131	19,650	SH		OTR	1	0	0	19,650
FIVE BELOW INC	COM	33829M101	1,107	15,734	SH		OTR	1	0	0	15,734
FIVE PRIME THERAPEUTICS INC	COM	33830X104	6	2,790	SH		OTR	1	0	0	2,790
FLEXION THERAPEUTICS INC	COM	33938J106	21	2,654	SH		OTR	1	0	0	2,654
FLEXSHARES TR	ETF	33939L696	83	1,341	SH		SOLE		0	1,341	0
FLOWSERVE CORP	COM	34354P105	57	2,403	SH		OTR	1	0	0	2,403
FLUENT INC	COM	34380C102	3	2,683	SH		OTR	1	0	0	2,683
FLUIDIGM CORP DEL	COM	34385P108	15	6,011	SH		OTR	1	0	0	6,011
FOCUS FINL PARTNERS INC	COM	34417P100	60	2,587	SH		OTR	1	0	0	2,587
FORESCOUT TECHNOLOGIES INC	COM	34553D101	119	3,761	SH		OTR	1	0	0	3,761
FORTIVE CORP	COM	34959J108	276	5,008	SH		OTR	1	0	0	5,008
FORTIVE CORP	CONV	34959JAK4	3,846	4,150,000	PRN		SOLE		4,150,000	0	0
FORTERRA INC	COM	34960W106	10	1,612	SH		OTR	1	0	0	1,612
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	103	2,381	SH		OTR	1	0	0	2,381
FORTY SEVEN INC	COM	34983P104	210	2,201	SH		OTR	1	0	0	2,201
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	6,985	SH		OTR	1	0	0	6,985
FOSSIL GROUP INC	COM	34988V106	12	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	112	5,983	SH		OTR	1	0	0	5,983
FOX CORP	COM	35137L105	304	12,849	SH		OTR	1	0	0	12,849
FOX CORP	COM	35137L204	187	8,170	SH		OTR	1	0	0	8,170
FOX FACTORY HLDG CORP	COM	35138V102	139	3,306	SH		OTR	1	0	0	3,306
FRANKLIN FINL NETWORK INC	COM	35352P104	24	1,172	SH		OTR	1	0	0	1,172
FRANKLIN STR PPTYS CORP	COM	35471R106	52	9,022	SH		OTR	1	0	0	9,022
FREEPORT-MCMORAN INC	COM	35671D857	160	23,672	SH		OTR	1	0	0	23,672
FREQUENCY THERAPEUTICS INC	COM	35803L108	9	494	SH		OTR	1	0	0	494
FRONT YD RESIDENTIAL CORP	COM	35904G107	53	4,415	SH		OTR	1	0	0	4,415
FRONTIER COMMUNICATIONS CORP	COM	35906A306	3	8,904	SH		OTR	1	0	0	8,904
FUTUREFUEL CORP	COM	36116M106	21	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	14	1,064	SH		OTR	1	0	0	1,064
GEO GROUP INC NEW	COM	36162J106	546	44,912	SH		OTR	1	0	0	44,912
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	82	4,589	SH		OTR	1	0	0	4,589
GNC HLDGS INC	COM	36191G107	3	5,928	SH		OTR	1	0	0	5,928
GWG HLDGS INC	COM	36192A109	2	160	SH		OTR	1	0	0	160
G1 THERAPEUTICS INC	COM	3621LQ109	32	2,920	SH		OTR	1	0	0	2,920
GP STRATEGIES CORP	COM	36225V104	7	1,007	SH		OTR	1	0	0	1,007
G III APPAREL GROUP LTD	COM	36237H101	30	3,957	SH		OTR	1	0	0	3,957
GSI TECHNOLOGY	COM	36241U106	9	1,348	SH		OTR	1	0	0	1,348
GMS INC	COM	36251C103	54	3,426	SH		OTR	1	0	0	3,426
GAIN CAP HLDGS INC	COM	36268W100	9	1,604	SH		OTR	1	0	0	1,604
GAIA INC NEW	COM	36269P104	9	1,050	SH		OTR	1	0	0	1,050
GALERA THERAPEUTICS INC	COM	36338D108	1	145	SH		OTR	1	0	0	145
GAMESTOP CORP NEW	COM	36467W109	20	5,711	SH		OTR	1	0	0	5,711
GANNETT CO INC	COM	36472T109	15	10,067	SH		OTR	1	0	0	10,067
GENERAL MTRS CO	COM	37045V100	426	20,514	SH		OTR	1	0	0	20,514
GENESIS HEALTHCARE INC	COM	37185X106	6	7,358	SH		OTR	1	0	0	7,358
GENWORTH FINL INC	COM	37247D106	623	187,617	SH		OTR	1	0	0	187,617
GENTHERM INC	COM	37253A103	91	2,898	SH		OTR	1	0	0	2,898
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7	1,167	SH		OTR	1	0	0	1,167
GLACIER BANCORP INC NEW	COM	37637Q105	258	7,579	SH		OTR	1	0	0	7,579
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	265	5,178	SH		OTR	1	0	0	5,178
GLOBAL PMTS INC	COM	37940X102	707	4,904	SH		OTR	1	0	0	4,904
GLOBAL PMTS INC	COM	37940X102	9	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	34	3,362	SH		OTR	1	0	0	3,362
GLOBAL X FDS	ETF	37954Y889	21	667	SH		SOLE		0	667	0
GLYCOMIMETICS INC	COM	38000Q102	7	2,997	SH		OTR	1	0	0	2,997
GOGO INC	COM	38046C109	11	5,004	SH		OTR	1	0	0	5,004
GOLD RESOURCE CORP	COM	38068T105	15	5,333	SH		OTR	1	0	0	5,333
GOLDMAN SACHS GROUP INC	COM	38141G104	804	5,199	SH		OTR	1	0	0	5,199
GOLDMAN SACHS GROUP INC	COM	38141G104	27	175	SH		SOLE		0	175	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27	175	SH		SOLE		175	0	0
GOOSEHEAD INS INC	COM	38267D109	43	957	SH		OTR	1	0	0	957
GOPRO INC	COM	38268T103	27	10,449	SH		OTR	1	0	0	10,449
GOSSAMER BIO INC	COM	38341P102	36	3,566	SH		OTR	1	0	0	3,566
GRAND CANYON ED INC	COM	38526M106	1,032	13,526	SH		OTR	1	0	0	13,526
GRANITE PT MTG TR INC	COM	38741L107	24	4,738	SH		OTR	1	0	0	4,738
GREAT AJAX CORP	COM	38983D300	10	1,593	SH		OTR	1	0	0	1,593
GREEN DOT CORP	COM	39304D102	107	4,218	SH		OTR	1	0	0	4,218
GREENBRIER COS INC	CONV	393657AK7	3,184	3,950,000	PRN		SOLE		3,950,000	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	13	2,176	SH		OTR	1	0	0	2,176
HCA HEALTHCARE INC	COM	40412C101	397	4,414	SH		OTR	1	0	0	4,414
HF FOODS GROUP INC	COM	40417F109	16	1,914	SH		OTR	1	0	0	1,914
HMS HLDGS CORP	COM	40425J101	199	7,885	SH		OTR	1	0	0	7,885
HP INC	COM	40434L105	429	24,726	SH		OTR	1	0	0	24,726
HALLADOR ENERGY COMPANY	COM	40609P105	1	1,408	SH		OTR	1	0	0	1,408
HALLMARK FINL SVCS INC EC	COM	40624Q203	5	1,205	SH		OTR	1	0	0	1,205
HALOZYME THERAPEUTICS INC	COM	40637H109	210	11,656	SH		OTR	1	0	0	11,656
HAMILTON BEACH BRANDS HLDG C	COM	40701T104	6	584	SH		OTR	1	0	0	584
HANGER INC	COM	41043F208	50	3,196	SH		OTR	1	0	0	3,196
HANNON ARMSTRONG SUST INFR C	COM	41068X100	114	5,564	SH		OTR	1	0	0	5,564
HARBORONE BANCORP INC NEW	COM	41165Y100	17	2,211	SH		OTR	1	0	0	2,211
HARPOON THERAPEUTICS INC	COM	41358P106	7	637	SH		OTR	1	0	0	637
HEALTHSTREAM INC	COM	42222N103	55	2,289	SH		OTR	1	0	0	2,289
HEALTH CATALYST INC	COM	42225T107	43	1,640	SH		OTR	1	0	0	1,640
HEALTHEQUITY INC	COM	42226A107	1,317	26,026	SH		OTR	1	0	0	26,026
HEARTLAND FINL USA INC	COM	42234Q102	92	3,037	SH		OTR	1	0	0	3,037
HEALTHPEAK PROPERTIES INC	COM	42250P103	198	8,291	SH		OTR	1	0	0	8,291
HELIOS TECHNOLOGIES INC	COM	42328H109	96	2,542	SH		OTR	1	0	0	2,542
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	20	12,468	SH		OTR	1	0	0	12,468
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	12	1,449	SH		OTR	1	0	0	1,449
HERC HLDGS INC	COM	42704L104	43	2,118	SH		OTR	1	0	0	2,118
HERITAGE FINL CORP WASH	COM	42722X106	62	3,121	SH		OTR	1	0	0	3,121
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	20	1,244	SH		OTR	1	0	0	1,244
HERITAGE INS HLDGS INC	COM	42727J102	20	1,906	SH		OTR	1	0	0	1,906
HESKA CORP	COM	42805E306	33	603	SH		OTR	1	0	0	603
HERTZ GLOBAL HLDGS INC	COM	42806J106	56	9,122	SH		OTR	1	0	0	9,122
HESS CORP	COM	42809H107	148	4,442	SH		OTR	1	0	0	4,442
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	214	21,991	SH		OTR	1	0	0	21,991
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	321	SH		SOLE		0	321	0
HIGHPOINT RES CORP	COM	43114K108	2	8,393	SH		OTR	1	0	0	8,393
HILTON WORLDWIDE HLDGS INC	COM	43300A203	321	4,708	SH		OTR	1	0	0	4,708
HOMESTREET INC	COM	43785V102	47	2,092	SH		OTR	1	0	0	2,092
HOOKIPA PHARMA INC	COM	43906K100	7	859	SH		OTR	1	0	0	859
HOPE BANCORP INC	COM	43940T109	86	10,521	SH		OTR	1	0	0	10,521
HOST HOTELS & RESORTS INC	COM	44107P104	132	11,966	SH		OTR	1	0	0	11,966
HOSTESS BRANDS INC	COM	44109J106	112	10,500	SH		OTR	1	0	0	10,500
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	17	9,080	SH		OTR	1	0	0	9,080
ICF INTL INC	COM	44925C103	110	1,595	SH		OTR	1	0	0	1,595
ICU MED INC	COM	44930G107	1,096	5,434	SH		OTR	1	0	0	5,434
IES HLDGS INC	COM	44951W106	11	610	SH		OTR	1	0	0	610
IPG PHOTONICS CORP	COM	44980X109	68	616	SH		OTR	1	0	0	616
ISTAR INC	COM	45031U101	52	4,942	SH		OTR	1	0	0	4,942
ITT INC	COM	45073V108	1,116	24,598	SH		OTR	1	0	0	24,598
IDEANOMICS INC	COM	45166V106	6	4,513	SH		OTR	1	0	0	4,513
IDEX CORP	COM	45167R104	171	1,241	SH		OTR	1	0	0	1,241
IDEXX LABS INC	COM	45168D104	761	3,141	SH		OTR	1	0	0	3,141
ILLUMINA INC	CONV	452327AK5	3,349	3,500,000	PRN		SOLE		3,500,000	0	0
IMMUNOGEN INC	COM	45253H101	44	12,979	SH		OTR	1	0	0	12,979
IMPACT SHS FDS I TR	ETF	45259A209	11	573	SH		SOLE		0	573	0
INCYTE CORP	COM	45337C102	528	7,210	SH		OTR	1	0	0	7,210
INDEPENDENCE RLTY TR INC	COM	45378A106	70	7,851	SH		OTR	1	0	0	7,851
INDEPENDENT BK GROUP INC	COM	45384B106	73	3,094	SH		OTR	1	0	0	3,094
INFINERA CORP	COM	45667G103	81	15,265	SH		OTR	1	0	0	15,265
INFORMATION SERVICES GROUP I	COM	45675Y104	6	2,421	SH		OTR	1	0	0	2,421
INGERSOLL RAND INC	COM	45687V106	135	5,449	SH		OTR	1	0	0	5,449
INGERSOLL RAND INC	COM	45687V106	3	132	SH		SOLE		0	132	0
INGEVITY CORP	COM	45688C107	546	15,504	SH		OTR	1	0	0	15,504
INSIGHT ENTERPRISES INC	COM	45765U103	132	3,123	SH		OTR	1	0	0	3,123
INNOSPEC INC	COM	45768S105	148	2,126	SH		OTR	1	0	0	2,126
INPHI CORP	COM	45772F107	310	3,918	SH		OTR	1	0	0	3,918
INOVIO PHARMACEUTICALS INC	COM	45773H201	60	8,121	SH		OTR	1	0	0	8,121
INOVIO PHARMACEUTICALS INC	COM	45773H201	1	138	SH		SOLE		0	138	0
INNERWORKINGS INC	COM	45773Y105	5	3,972	SH		OTR	1	0	0	3,972
INSTEEL INDUSTRIES INC	COM	45774W108	18	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	518	13,883	SH		OTR	1	0	0	13,883
INOGEN INC	COM	45780L104	83	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	80	2,012	SH		OTR	1	0	0	2,012
INOVALON HLDGS INC	COM	45781D101	108	6,512	SH		OTR	1	0	0	6,512
INNOVIVA INC	COM	45781M101	68	5,742	SH		OTR	1	0	0	5,742
INNOVATIVE INDL PPTYS INC	COM	45781V101	107	1,407	SH		OTR	1	0	0	1,407
INSEEGO CORP	COM	45782B104	24	3,931	SH		OTR	1	0	0	3,931
INSPIRED ENTMT INC	COM	45782N108	3	780	SH		OTR	1	0	0	780
INTELLIGENT SYS CORP NEW	COM	45816D100	20	601	SH		OTR	1	0	0	601
INTEGER HLDGS CORP	COM	45826H109	180	2,856	SH		OTR	1	0	0	2,856
INTELLIA THERAPEUTICS INC	COM	45826J105	37	3,046	SH		OTR	1	0	0	3,046
INTERACTIVE BROKERS GROUP IN	COM	45841N107	936	21,693	SH		OTR	1	0	0	21,693
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	138	2,193	SH		OTR	1	0	0	2,193
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	734	9,085	SH		OTR	1	0	0	9,085
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	410	5,080	SH		SOLE		0	5,080	0
INTERDIGITAL INC	COM	45867G101	513	11,495	SH		OTR	1	0	0	11,495
INTERDIGITAL INC	COM	45867G101	19	440	SH		SOLE		0	440	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	10	1,143	SH		OTR	1	0	0	1,143
INTERSECT ENT INC	COM	46071F103	32	2,690	SH		OTR	1	0	0	2,690
INTL FCSTONE INC	COM	46116V105	50	1,391	SH		OTR	1	0	0	1,391
INTRA CELLULAR THERAPIES INC	COM	46116X101	71	4,589	SH		OTR	1	0	0	4,589
INTUITIVE SURGICAL INC	COM	46120E602	2,074	4,189	SH		OTR	1	0	0	4,189
INTUITIVE SURGICAL INC	COM	46120E602	1,156	2,336	SH		SOLE		22	2,314	0
INTUITIVE SURGICAL INC	COM	46120E602	1,597	3,225	SH		SOLE		3,225	0	0
INTRICON CORP	COM	46121H109	7	564	SH		OTR	1	0	0	564
INTREPID POTASH INC	COM	46121Y102	7	8,313	SH		OTR	1	0	0	8,313
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	49	14,461	SH		OTR	1	0	0	14,461
INVESCO CALIF VALUE MUN INCO	Closed End Fund - Fixed Income	46132H106	6	584	SH		SOLE		0	584	0
INVESTAR HLDG CORP	COM	46134L105	9	717	SH		OTR	1	0	0	717
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	6	232	SH		SOLE		0	232	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	31	199	SH		SOLE		0	199	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	11	687	SH		SOLE		687	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	13	281	SH		SOLE		281	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V571	162	4,318	SH		SOLE		0	4,318	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	31	710	SH		SOLE		710	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	2	45	SH		SOLE		0	45	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	6	445	SH		SOLE		0	445	0
INVESCO EXCHANGE-TRADED FD T	ETF	46138E354	47	1,011	SH		SOLE		0	1,011	0
INVESCO EXCHANGE-TRADED FD T	ETF	46138E362	7	255	SH		SOLE		0	255	0
INVESCO EXCHANGE-TRADED FD T	ETF	46138E511	24	1,841	SH		SOLE		0	1,841	0
INVESCO EXCHANGE-TRADED FD T	ETF	46138E594	5	310	SH		SOLE		0	310	0
INVESCO EXCHANGE-TRADED FD T	ETF	46138E719	373	22,508	SH		SOLE		0	22,508	0
INVESCO EXCHANGE-TRADED FD T	ETF	46138G508	39	1,920	SH		SOLE		0	1,920	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J502	108	5,174	SH		SOLE		0	5,174	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	20	1,000	SH		SOLE		0	1,000	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	80	3,822	SH		SOLE		0	3,822	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	38	1,950	SH		SOLE		0	1,950	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	57	2,914	SH		SOLE		0	2,914	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	39	1,930	SH		SOLE		0	1,930	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	54	2,654	SH		SOLE		0	2,654	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	63	3,078	SH		SOLE		0	3,078	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	63	2,980	SH		SOLE		0	2,980	0
INVESTORS BANCORP INC NEW	COM	46146L101	161	20,179	SH		OTR	1	0	0	20,179
INVITAE CORP	COM	46185L103	106	7,788	SH		OTR	1	0	0	7,788
IRADIMED CORP	COM	46266A109	6	282	SH		OTR	1	0	0	282
IQVIA HLDGS INC	COM	46266C105	318	2,944	SH		OTR	1	0	0	2,944
IRIDIUM COMMUNICATIONS INC	COM	46269C102	196	8,799	SH		OTR	1	0	0	8,799
IRON MTN INC NEW	COM	46284V101	115	4,836	SH		OTR	1	0	0	4,836
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	139	13,813	SH		OTR	1	0	0	13,813
ISHARES TR	ETF	46429B655	141	2,905	SH		SOLE		0	2,905	0
ISHARES TR	ETF	46429B663	138	1,935	SH		SOLE		0	1,935	0
ISHARES TR	ETF	46429B689	756	12,188	SH		SOLE		685	11,503	0
ISHARES INC	ETF	46434G103	26	643	SH		SOLE		0	643	0
ISHARES INC	ETF	46434G863	20	760	SH		SOLE		0	760	0
ISHARES TR	ETF	46434V407	338	8,279	SH		SOLE		0	8,279	0
ISHARES TR	ETF	46434V464	8	85	SH		SOLE		0	85	0
ISHARES TR	ETF	46434V571	204	8,060	SH		SOLE		0	8,060	0
ISHARES TR	ETF	46434V787	20	825	SH		SOLE		825	0	0
ISHARES TR	ETF	46435G193	956	37,196	SH		SOLE		0	37,196	0
ISHARES TR	ETF	46435G243	535	21,494	SH		SOLE		0	21,494	0
ISHARES TR	ETF	46435G318	347	13,530	SH		SOLE		0	13,530	0
ISHARES TR	ETF	46435G433	5	210	SH		SOLE		0	210	0
ISHARES TR	ETF	46435G516	40	760	SH		SOLE		0	760	0
ISHARES TR	ETF	46435G755	310	11,935	SH		SOLE		0	11,935	0
ISHARES TR	ETF	46435G789	230	9,035	SH		SOLE		0	9,035	0
ISHARES TR	ETF	46435U259	70	2,725	SH		SOLE		0	2,725	0
ISHARES TR	ETF	46435U283	58	2,255	SH		SOLE		0	2,255	0
ISHARES TR	ETF	46435U325	31	1,200	SH		SOLE		0	1,200	0
ISHARES TR	ETF	46435U432	207	7,690	SH		SOLE		0	7,690	0
ISHARES TR	ETF	46435U663	259	13,032	SH		SOLE		0	13,032	0
ISHARES TR	ETF	46435U697	329	12,596	SH		SOLE		0	12,596	0
ITERIS INC	COM	46564T107	11	3,527	SH		OTR	1	0	0	3,527
I3 VERTICALS INC	COM	46571Y107	23	1,204	SH		OTR	1	0	0	1,204
JBG SMITH PPTYS	COM	46590V100	1,062	33,362	SH		OTR	1	0	0	33,362
J ALEXANDERS HLDGS INC	COM	46609J106	4	1,066	SH		OTR	1	0	0	1,066
J JILL INC	COM	46620W102	1	1,035	SH		OTR	1	0	0	1,035
JPMORGAN CHASE & CO	COM	46625H100	4,648	51,623	SH		OTR	1	0	0	51,623
JPMORGAN CHASE & CO	COM	46625H100	1,205	13,391	SH		SOLE		45	13,346	0
JPMORGAN CHASE & CO	COM	46625H100	2,574	28,600	SH		SOLE		28,600	0	0
JD COM INC	COM	47215P106	748	18,473	SH		OTR	1	0	0	18,473
JEFFERIES FINL GROUP INC	COM	47233W109	912	66,740	SH		OTR	1	0	0	66,740
JELD-WEN HLDG INC	COM	47580P103	59	6,065	SH		OTR	1	0	0	6,065
JOINT CORP	COM	47973J102	12	1,152	SH		OTR	1	0	0	1,152
JONES LANG LASALLE INC	COM	48020Q107	1,460	14,454	SH		OTR	1	0	0	14,454
JONES LANG LASALLE INC	COM	48020Q107	414	4,100	SH		SOLE		4,100	0	0
J2 GLOBAL INC	COM	48123V102	1,295	17,304	SH		OTR	1	0	0	17,304
JUNIPER NETWORKS INC	COM	48203R104	114	5,981	SH		OTR	1	0	0	5,981
KAR AUCTION SVCS INC	COM	48238T109	433	36,118	SH		OTR	1	0	0	36,118
KBR INC	COM	48242W106	1,089	52,670	SH		OTR	1	0	0	52,670
KKR REAL ESTATE FIN TR INC	COM	48251K100	33	2,170	SH		OTR	1	0	0	2,170
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1	1,703	SH		OTR	1	0	0	1,703
K12 INC	COM	48273U102	66	3,520	SH		OTR	1	0	0	3,520
KADANT INC	COM	48282T104	71	952	SH		OTR	1	0	0	952
KADMON HLDGS INC	COM	48283N106	56	13,434	SH		OTR	1	0	0	13,434
KAMAN CORP	CONV	483548AF0	4,721	4,850,000	PRN		SOLE		4,850,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	66	910	SH		OTR	1	0	0	910
KARYOPHARM THERAPEUTICS INC	COM	48576U106	103	5,338	SH		OTR	1	0	0	5,338
KB HOME	COM	48666K109	577	31,885	SH		OTR	1	0	0	31,885
KEARNY FINL CORP MD	COM	48716P108	63	7,280	SH		OTR	1	0	0	7,280
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	256	3,060	SH		OTR	1	0	0	3,060
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	556	6,650	SH		SOLE		75	6,575	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,824	21,800	SH		SOLE		21,800	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	10	2,239	SH		OTR	1	0	0	2,239
KILROY RLTY CORP	COM	49427F108	1,743	27,355	SH		OTR	1	0	0	27,355
KIMBALL ELECTRONICS INC	COM	49428J109	23	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	69	7,168	SH		OTR	1	0	0	7,168
KINDER MORGAN INC DEL	COM	49456B101	442	31,780	SH		OTR	1	0	0	31,780
KINSALE CAP GROUP INC	COM	49714P108	186	1,780	SH		OTR	1	0	0	1,780
KITE RLTY GROUP TR	COM	49803T300	68	7,232	SH		OTR	1	0	0	7,232
KNOWLES CORP	COM	49926D109	98	7,306	SH		OTR	1	0	0	7,306
KODIAK SCIENCES INC	COM	50015M109	117	2,449	SH		OTR	1	0	0	2,449
KONTOOR BRANDS INC	COM	50050N103	75	3,887	SH		OTR	1	0	0	3,887
KOPPERS HOLDINGS INC	COM	50060P106	19	1,571	SH		OTR	1	0	0	1,571
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	110	7,918	SH		OTR	1	0	0	7,918
KRATON CORPORATION	COM	50077C106	22	2,659	SH		OTR	1	0	0	2,659
KRONOS WORLDWIDE INC	COM	50105F105	16	1,877	SH		OTR	1	0	0	1,877
KURA ONCOLOGY INC	COM	50127T109	28	2,853	SH		OTR	1	0	0	2,853
LCNB CORP	COM	50181P100	13	1,068	SH		OTR	1	0	0	1,068
LHC GROUP INC	COM	50187A107	367	2,621	SH		OTR	1	0	0	2,621
LGI HOMES INC	COM	50187T106	81	1,801	SH		OTR	1	0	0	1,801
LCI INDS	COM	50189K103	142	2,130	SH		OTR	1	0	0	2,130
LABORATORY CORP AMER HLDGS	COM	50540R409	205	1,620	SH		OTR	1	0	0	1,620
LANDS END INC NEW	COM	51509F105	5	879	SH		OTR	1	0	0	879
LEAF GROUP LTD	COM	52177G102	1	1,040	SH		OTR	1	0	0	1,040
LEGACY HOUSING CORP	COM	52472M101	4	380	SH		OTR	1	0	0	380
LENDINGCLUB CORP	COM	52603A208	45	5,781	SH		OTR	1	0	0	5,781
LENDINGTREE INC NEW	COM	52603B107	403	2,197	SH		OTR	1	0	0	2,197
LEVEL ONE BANCORP INC	COM	52730D208	8	443	SH		OTR	1	0	0	443
LIBERTY OILFIELD SVCS INC	COM	53115L104	12	4,426	SH		OTR	1	0	0	4,426
LIGAND PHARMACEUTICALS INC	COM	53220K504	446	6,134	SH		OTR	1	0	0	6,134
LIFEVANTAGE CORP	COM	53222K205	13	1,232	SH		OTR	1	0	0	1,232
LIFETIME BRANDS INC	COM	53222Q103	5	858	SH		OTR	1	0	0	858
LIFE STORAGE INC	COM	53223X107	1,247	13,186	SH		OTR	1	0	0	13,186
LIMELIGHT NETWORKS INC	COM	53261M104	52	9,183	SH		OTR	1	0	0	9,183
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	6,005	SH		OTR	1	0	0	6,005
LIQUIDITY SERVICES INC	COM	53635B107	8	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	2	390	SH		OTR	1	0	0	390
LIVE OAK BANCSHARES INC	COM	53803X105	29	2,347	SH		OTR	1	0	0	2,347
LIVENT CORP	COM	53814L108	67	12,684	SH		OTR	1	0	0	12,684
LIVERAMP HLDGS INC	COM	53815P108	822	24,975	SH		OTR	1	0	0	24,975
LIVEXLIVE MEDIA INC	COM	53839L208	4	2,426	SH		OTR	1	0	0	2,426
LOGICBIO THERAPEUTICS INC	COM	54142F102	3	670	SH		OTR	1	0	0	670
LOGMEIN INC	COM	54142L109	1,140	13,692	SH		OTR	1	0	0	13,692
LOVESAC COMPANY	COM	54738L109	4	730	SH		OTR	1	0	0	730
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	12	2,470	SH		OTR	1	0	0	2,470
LUMENTUM HLDGS INC	COM	55024U109	2,079	28,215	SH		OTR	1	0	0	28,215
LUMENTUM HLDGS INC	COM	55024U109	788	10,700	SH		SOLE		10,700	0	0
M & T BK CORP	COM	55261F104	228	2,202	SH		OTR	1	0	0	2,202
MBIA INC	COM	55262C100	52	7,302	SH		OTR	1	0	0	7,302
MGE ENERGY INC	COM	55277P104	201	3,067	SH		OTR	1	0	0	3,067
MEI PHARMA INC	COM	55279B202	10	6,012	SH		OTR	1	0	0	6,012
MGP INGREDIENTS INC NEW	COM	55303J106	29	1,083	SH		OTR	1	0	0	1,083
M/I HOMES INC	COM	55305B101	40	2,434	SH		OTR	1	0	0	2,434
MKS INSTRS INC	COM	55306N104	1,254	15,400	SH		OTR	1	0	0	15,400
MMA CAPITAL HOLDINGS INC	COM	55315D105	11	433	SH		OTR	1	0	0	433
MPLX LP	Limited Partnership	55336V100	138	11,942	SH		SOLE		0	11,942	0
MRC GLOBAL INC	COM	55345K103	30	6,928	SH		OTR	1	0	0	6,928
MSCI INC	COM	55354G100	416	1,438	SH		OTR	1	0	0	1,438
MYR GROUP INC DEL	COM	55405W104	37	1,414	SH		OTR	1	0	0	1,414
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	76	4,015	SH		OTR	1	0	0	4,015
MACYS INC	COM	55616P104	28	5,802	SH		OTR	1	0	0	5,802
MAGENTA THERAPEUTICS INC	COM	55910K108	11	1,719	SH		OTR	1	0	0	1,719
MAINSTREET BANCSHARES INC	COM	56064Y100	10	626	SH		OTR	1	0	0	626
MAJESCO	COM	56068V102	2	457	SH		OTR	1	0	0	457
MALIBU BOATS INC	COM	56117J100	50	1,736	SH		OTR	1	0	0	1,736
MAMMOTH ENERGY SVCS INC	COM	56155L108	1	1,056	SH		OTR	1	0	0	1,056
MANNKIND CORP	COM	56400P706	17	16,065	SH		OTR	1	0	0	16,065
MANPOWERGROUP INC	COM	56418H100	876	16,538	SH		OTR	1	0	0	16,538
MANPOWERGROUP INC	COM	56418H100	476	9,000	SH		SOLE		9,000	0	0
MARATHON PETE CORP	COM	56585A102	256	10,834	SH		OTR	1	0	0	10,834
MARCHEX INC	COM	56624R108	4	3,059	SH		OTR	1	0	0	3,059
MARINUS PHARMACEUTICALS INC	COM	56854Q101	7	3,474	SH		OTR	1	0	0	3,474
MARKER THERAPEUTICS INC	COM	57055L107	5	2,391	SH		OTR	1	0	0	2,391
MARKETAXESS HLDGS INC	COM	57060D108	219	660	SH		OTR	1	0	0	660
MARKETAXESS HLDGS INC	COM	57060D108	781	2,350	SH		SOLE		2,350	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	788	14,174	SH		OTR	1	0	0	14,174
MARRONE BIO INNOVATIONS INC	COM	57165B106	4	4,928	SH		OTR	1	0	0	4,928
MASTERCARD INC	COM	57636Q104	3,530	14,612	SH		OTR	1	0	0	14,612
MASTERCARD INC	COM	57636Q104	1,482	6,139	SH		SOLE		100	6,039	0
MASTERCARD INC	COM	57636Q104	3,393	14,050	SH		SOLE		14,050	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	12	1,615	SH		OTR	1	0	0	1,615
MATSON INC	COM	57686G105	114	3,735	SH		OTR	1	0	0	3,735
MAXIM INTEGRATED PRODS INC	COM	57772K101	477	9,808	SH		OTR	1	0	0	9,808
MAXIM INTEGRATED PRODS INC	COM	57772K101	9	194	SH		SOLE		0	194	0
MAXLINEAR INC	COM	57776J100	66	5,692	SH		OTR	1	0	0	5,692
MAXAR TECHNOLOGIES INC	COM	57778K105	57	5,309	SH		OTR	1	0	0	5,309
MCKESSON CORP	COM	58155Q103	334	2,470	SH		OTR	1	0	0	2,470
MEDICAL PPTYS TRUST INC	COM	58463J304	2,509	145,130	SH		OTR	1	0	0	145,130
MEDICINOVA INC	COM	58468P206	12	3,274	SH		OTR	1	0	0	3,274
MEDIFAST INC	COM	58470H101	61	975	SH		OTR	1	0	0	975
MEDNAX INC	COM	58502B106	277	23,803	SH		OTR	1	0	0	23,803
MEDPACE HLDGS INC	COM	58506Q109	181	2,467	SH		OTR	1	0	0	2,467
MEET GROUP INC	COM	58513U101	35	5,878	SH		OTR	1	0	0	5,878
MERCADOLIBRE INC	COM	58733R102	484	991	SH		OTR	1	0	0	991
MERCHANTS BANCORP IND	COM	58844R108	11	731	SH		OTR	1	0	0	731
MERCK & CO. INC	COM	58933Y105	3,228	41,954	SH		OTR	1	0	0	41,954
MERCK & CO. INC	COM	58933Y105	1,175	15,273	SH		SOLE		270	15,003	0
MERCK & CO. INC	COM	58933Y105	3,246	42,200	SH		SOLE		42,200	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	47	4,190	SH		OTR	1	0	0	4,190
MERITAGE HOMES CORP	COM	59001A102	118	3,219	SH		OTR	1	0	0	3,219
MERITOR INC	COM	59001K100	82	6,195	SH		OTR	1	0	0	6,195
MERSANA THERAPEUTICS INC	COM	59045L106	18	3,004	SH		OTR	1	0	0	3,004
MESA LABS INC	COM	59064R109	80	355	SH		OTR	1	0	0	355
META FINL GROUP INC	COM	59100U108	68	3,149	SH		OTR	1	0	0	3,149
METLIFE INC	COM	59156R108	390	12,754	SH		OTR	1	0	0	12,754
METLIFE INC	COM	59156R108	1	46	SH		SOLE		0	46	0
METROCITY BANKSHARES INC	COM	59165J105	16	1,365	SH		OTR	1	0	0	1,365
MICHAELS COS INC	COM	59408Q106	12	7,538	SH		OTR	1	0	0	7,538
MICROCHIP TECHNOLOGY INC	CONV	595017AF1	1,539	1,500,000	PRN		SOLE		1,500,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	204	1,976	SH		OTR	1	0	0	1,976
MID PENN BANCORP INC	COM	59540G107	8	399	SH		OTR	1	0	0	399
MILLENDO THERAPEUTICS INC	COM	60040X103	4	829	SH		OTR	1	0	0	829
MIRATI THERAPEUTICS INC	COM	60468T105	199	2,588	SH		OTR	1	0	0	2,588
MISTRAS GROUP INC	COM	60649T107	6	1,338	SH		OTR	1	0	0	1,338
MOBILEIRON INC	COM	60739U204	31	8,191	SH		OTR	1	0	0	8,191
MOBILE MINI INC	COM	60740F105	100	3,826	SH		OTR	1	0	0	3,826
MOELIS & CO	COM	60786M105	120	4,268	SH		OTR	1	0	0	4,268
MOLINA HEALTHCARE INC	COM	60855R100	2,457	17,586	SH		OTR	1	0	0	17,586
MOLSON COORS BEVERAGE CO	COM	60871R209	127	3,257	SH		OTR	1	0	0	3,257
MOMENTA PHARMACEUTICALS INC	COM	60877T100	267	9,828	SH		OTR	1	0	0	9,828
MONSTER BEVERAGE CORP NEW	COM	61174X109	953	16,943	SH		OTR	1	0	0	16,943
MONSTER BEVERAGE CORP NEW	COM	61174X109	521	9,270	SH		SOLE		165	9,105	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	849	15,100	SH		SOLE		15,100	0	0
MONTAGE RES CORP	COM	61179L100	4	1,875	SH		OTR	1	0	0	1,875
MORPHIC HLDG INC	COM	61775R105	14	930	SH		OTR	1	0	0	930
MOSAIC CO NEW	COM	61945C103	68	6,258	SH		OTR	1	0	0	6,258
MR COOPER GROUP INC	COM	62482R107	50	6,803	SH		OTR	1	0	0	6,803
MUSTANG BIO INC	COM	62818Q104	4	1,620	SH		OTR	1	0	0	1,620
MUTUALFIRST FINL INC	COM	62845B104	12	424	SH		OTR	1	0	0	424
MYRIAD GENETICS INC	COM	62855J104	88	6,149	SH		OTR	1	0	0	6,149
MYOKARDIA INC	COM	62857M105	185	3,947	SH		OTR	1	0	0	3,947
NIC INC	COM	62914B100	136	5,910	SH		OTR	1	0	0	5,910
NGM BIOPHARMACEUTICALS INC	COM	62921N105	26	2,099	SH		OTR	1	0	0	2,099
NVR INC	COM	62944T105	154	60	SH		OTR	1	0	0	60
NVR INC	COM	62944T105	642	250	SH		SOLE		250	0	0
NV5 GLOBAL INC	COM	62945V109	38	920	SH		OTR	1	0	0	920
NANOSTRING TECHNOLOGIES INC	COM	63009R109	68	2,833	SH		OTR	1	0	0	2,833
NATIONAL HEALTH INVS INC	COM	63633D104	187	3,785	SH		OTR	1	0	0	3,785
NATIONAL HEALTH INVS INC	CONV	63633DAE4	2,249	2,238,000	PRN		SOLE		2,238,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	133	6,874	SH		OTR	1	0	0	6,874
NATURAL GAS SERVICES GROUP	COM	63886Q109	5	1,066	SH		OTR	1	0	0	1,066
NATURAL GROCERS BY VITAMIN C	COM	63888U108	7	875	SH		OTR	1	0	0	875
NAVIENT CORPORATION	COM	63938C108	360	47,556	SH		OTR	1	0	0	47,556
NELNET INC	COM	64031N108	70	1,533	SH		OTR	1	0	0	1,533
NEOGENOMICS INC	COM	64049M209	237	8,569	SH		OTR	1	0	0	8,569
NEON THERAPEUTICS INC	COM	64050Y100	1	485	SH		OTR	1	0	0	485
NEOPHOTONICS CORP	COM	64051T100	26	3,523	SH		OTR	1	0	0	3,523
NETAPP INC	COM	64110D104	345	8,277	SH		OTR	1	0	0	8,277
NETFLIX INC	COM	64110L106	5,986	15,941	SH		OTR	1	0	0	15,941
NETEASE INC	COM	64110W102	467	1,454	SH		OTR	1	0	0	1,454
NETGEAR INC	COM	64111Q104	61	2,672	SH		OTR	1	0	0	2,672
NETSCOUT SYS INC	COM	64115T104	598	25,247	SH		OTR	1	0	0	25,247
NEURONETICS INC	COM	64131A105	2	1,051	SH		OTR	1	0	0	1,051
NEVRO CORP	COM	64157F103	267	2,673	SH		OTR	1	0	0	2,673
NEW AGE BEVERAGES CORP	COM	64157V108	9	6,381	SH		OTR	1	0	0	6,381
NEW YORK CMNTY CAP TR V	CONV	64944P307	677	16,400	PRN		SOLE		16,400	0	0
NEWMARK GROUP INC	COM	65158N102	53	12,362	SH		OTR	1	0	0	12,362
NEWS CORP NEW	COM	65249B109	61	6,766	SH		OTR	1	0	0	6,766
NEWS CORP NEW	COM	65249B208	18	2,023	SH		OTR	1	0	0	2,023
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	16	13,416	SH		OTR	1	0	0	13,416
NEXTERA ENERGY INC	COM	65339F101	1,936	8,045	SH		OTR	1	0	0	8,045
NEXTERA ENERGY INC	COM	65339F101	2,265	9,413	SH		SOLE		120	9,293	0
NEXTERA ENERGY INC	COM	65339F101	3,055	12,700	SH		SOLE		12,700	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	42	1,658	SH		OTR	1	0	0	1,658
NEXTDECADE CORP	COM	65342K105	1	638	SH		OTR	1	0	0	638
NI HLDGS INC	COM	65342T106	12	903	SH		OTR	1	0	0	903
NEXTGEN HEALTHCARE INC	COM	65343C102	48	4,587	SH		OTR	1	0	0	4,587
NINE ENERGY SVC INC	COM	65441V101	1	1,242	SH		OTR	1	0	0	1,242
NISOURCE INC	COM	65473P105	152	6,095	SH		OTR	1	0	0	6,095
NLIGHT INC	COM	65487K100	29	2,790	SH		OTR	1	0	0	2,790
NOODLES & CO	COM	65540B105	12	2,480	SH		OTR	1	0	0	2,480
NORTHEAST BK LEWISTON ME	COM	66405S100	7	637	SH		OTR	1	0	0	637
NORTHERN LTS FD TR IV	ETF	66538H534	13	525	SH		SOLE		0	525	0
NORTHERN LTS FD TR IV	ETF	66538H583	16	343	SH		SOLE		0	343	0
NORTHERN LTS FD TR IV	ETF	66538H633	4	170	SH		SOLE		0	170	0
NORTHERN LTS FD TR IV	ETF	66538H641	3	200	SH		SOLE		0	200	0
NORTHERN LTS FD TR IV	ETF	66538H658	3	185	SH		SOLE		0	185	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	41	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	163	2,642	SH		OTR	1	0	0	2,642
NOVANTA INC	COM	67000B104	236	2,959	SH		OTR	1	0	0	2,959
NOW INC	COM	67011P100	211	40,925	SH		OTR	1	0	0	40,925
NU SKIN ENTERPRISES INC	COM	67018T105	343	15,700	SH		OTR	1	0	0	15,700
NUSTAR ENERGY LP	Limited Partnership	67058H102	14	1,680	SH		SOLE		0	1,680	0
NUVEEN CALIF SELECT TAX FREE	Closed End Fund - Fixed Income	67063R103	61	4,262	SH		SOLE		0	4,262	0
NVIDIA CORP	COM	67066G104	5,868	22,262	SH		OTR	1	0	0	22,262
NVIDIA CORP	COM	67066G104	415	1,577	SH		SOLE		0	1,577	0
NVIDIA CORP	COM	67066G104	3,024	11,475	SH		SOLE		11,475	0	0
NUVEEN CA QUALTY MUN INCOME	Closed End Fund - Fixed Income	67066Y105	9	728	SH		SOLE		0	728	0
NUTRIEN LTD	COM	67077M108	41	1,215	SH		SOLE		0	1,215	0
NUSHARES ETF TR	ETF	67092P409	509	17,400	SH		SOLE		0	17,400	0
NUSHARES ETF TR	ETF	67092P508	234	11,622	SH		SOLE		0	11,622	0
O-I GLASS INC	COM	67098H104	310	43,651	SH		OTR	1	0	0	43,651
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	825	2,742	SH		OTR	1	0	0	2,742
OFG BANCORP	COM	67103X102	48	4,325	SH		OTR	1	0	0	4,325
OP BANCORP	COM	67109R109	7	999	SH		OTR	1	0	0	999
OCULAR THERAPEUTIX INC	COM	67576A100	18	3,629	SH		OTR	1	0	0	3,629
OFFICE PPTYS INCOME TR	COM	67623C109	114	4,192	SH		OTR	1	0	0	4,192
OLYMPIC STEEL INC	COM	68162K106	9	846	SH		OTR	1	0	0	846
OMNICELL INC	COM	68213N109	244	3,724	SH		OTR	1	0	0	3,724
ONCOCYTE CORPORATION	COM	68235C107	5	1,896	SH		OTR	1	0	0	1,896
ONE GAS INC	COM	68235P108	1,627	19,455	SH		OTR	1	0	0	19,455
FLWS/1-800 FLOWERS	COM	68243Q106	28	2,081	SH		OTR	1	0	0	2,081
1LIFE HEALTHCARE INC	COM	68269G107	30	1,670	SH		OTR	1	0	0	1,670
ONEWATER MARINE INC	COM	68280L101	3	400	SH		OTR	1	0	0	400
ONESPAN INC	COM	68287N100	50	2,735	SH		OTR	1	0	0	2,735
OPKO HEALTH INC	COM	68375N103	44	33,101	SH		OTR	1	0	0	33,101
OPORTUN FINL CORP	COM	68376D104	7	623	SH		OTR	1	0	0	623
ORACLE CORP	COM	68389X105	1,722	35,631	SH		OTR	1	0	0	35,631
ORACLE CORP	COM	68389X105	269	5,585	SH		SOLE		0	5,585	0
OPTIMIZERX CORP	COM	68401U204	10	1,058	SH		OTR	1	0	0	1,058
OPTION CARE HEALTH INC	COM	68404L201	23	2,427	SH		OTR	1	0	0	2,427
OPTINOSE INC	COM	68404V100	9	2,084	SH		OTR	1	0	0	2,084
ORASURE TECHNOLOGIES INC	COM	68554V108	52	4,811	SH		OTR	1	0	0	4,811
ORBCOMM INC	COM	68555P100	14	5,583	SH		OTR	1	0	0	5,583
ORCHID IS CAP INC	COM	68571X103	16	5,266	SH		OTR	1	0	0	5,266
ORGANOGENESIS HLDGS INC	COM	68621F102	3	930	SH		OTR	1	0	0	930
ORIGIN BANCORP INC	COM	68621T102	34	1,666	SH		OTR	1	0	0	1,666
ORTHOPEDIATRICS CORP	COM	68752L100	32	802	SH		OTR	1	0	0	802
ORTHOFIX MED INC	COM	68752M108	45	1,619	SH		OTR	1	0	0	1,619
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	6	2,804	SH		OTR	1	0	0	2,804
OYSTER PT PHARMA INC	COM	69242L106	17	485	SH		OTR	1	0	0	485
PDL CMNTY BANCORP	COM	69290X101	8	736	SH		OTR	1	0	0	736
PBF ENERGY INC	COM	69318G106	204	28,805	SH		OTR	1	0	0	28,805
PC CONNECTION INC	COM	69318J100	39	941	SH		OTR	1	0	0	941
PCB BANCORP	COM	69320M109	10	976	SH		OTR	1	0	0	976
PCSB FINL CORP	COM	69324R104	22	1,589	SH		OTR	1	0	0	1,589
PDC ENERGY INC	COM	69327R101	54	8,678	SH		OTR	1	0	0	8,678
PDL BIOPHARMA INC	COM	69329Y104	28	9,974	SH		OTR	1	0	0	9,974
PGT INNOVATIONS INC	COM	69336V101	43	5,079	SH		OTR	1	0	0	5,079
PJT PARTNERS INC	COM	69343T107	86	1,985	SH		OTR	1	0	0	1,985
PNM RES INC	COM	69349H107	1,126	29,622	SH		OTR	1	0	0	29,622
PPL CORP	COM	69351T106	312	12,622	SH		OTR	1	0	0	12,622
PPL CORP	COM	69351T106	15	609	SH		SOLE		0	609	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,474	17,749	SH		OTR	1	0	0	17,749
PRA GROUP INC	COM	69354N106	110	3,955	SH		OTR	1	0	0	3,955
PRGX GLOBAL INC	COM	69357C503	5	1,817	SH		OTR	1	0	0	1,817
PS BUSINESS PKS INC CALIF	COM	69360J107	1,005	7,419	SH		OTR	1	0	0	7,419
PTC THERAPEUTICS INC	COM	69366J200	239	5,366	SH		OTR	1	0	0	5,366
PTC INC	COM	69370C100	1,793	29,300	SH		OTR	1	0	0	29,300
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	39	12,737	SH		OTR	1	0	0	12,737
PACIFIC PREMIER BANCORP	COM	69478X105	97	5,168	SH		OTR	1	0	0	5,168
PALOMAR HLDGS INC	COM	69753M105	93	1,601	SH		OTR	1	0	0	1,601
PAR PACIFIC HOLDINGS INC	COM	69888T207	22	3,112	SH		OTR	1	0	0	3,112
PARETEUM CORP	COM	69946T207	4	9,476	SH		OTR	1	0	0	9,476
PARK AEROSPACE CORP	COM	70014A104	23	1,804	SH		OTR	1	0	0	1,804
PARSONS CORPORATION	COM	70202L102	53	1,648	SH		OTR	1	0	0	1,648
PAYCOM SOFTWARE INC	COM	70432V102	162	800	SH		OTR	1	0	0	800
PAYPAL HLDGS INC	COM	70450Y103	4,089	42,712	SH		OTR	1	0	0	42,712
PAYPAL HLDGS INC	COM	70450Y103	1,433	14,976	SH		SOLE		160	14,816	0
PAYPAL HLDGS INC	COM	70450Y103	2,757	28,800	SH		SOLE		28,800	0	0
PAYSIGN INC	COM	70451A104	14	2,627	SH		OTR	1	0	0	2,627
PEBBLEBROOK HOTEL TR	COM	70509V100	527	48,353	SH		OTR	1	0	0	48,353
PENN VA CORP	COM	70788V102	3	1,007	SH		OTR	1	0	0	1,007
PENNYMAC MTG INVT TR	COM	70931T103	85	7,974	SH		OTR	1	0	0	7,974
PENNYMAC FINL SVCS INC	COM	70932M107	47	2,137	SH		OTR	1	0	0	2,137
PENUMBRA INC	COM	70975L107	1,460	9,051	SH		OTR	1	0	0	9,051
PERDOCEO ED CORP	COM	71363P106	64	5,930	SH		OTR	1	0	0	5,930
PERFICIENT INC	COM	71375U101	78	2,876	SH		OTR	1	0	0	2,876
PERFORMANCE FOOD GROUP CO	COM	71377A103	247	9,982	SH		OTR	1	0	0	9,982
PERSONALIS INC	COM	71535D106	6	740	SH		OTR	1	0	0	740
PETIQ INC	COM	71639T106	37	1,614	SH		OTR	1	0	0	1,614
PHATHOM PHARMACEUTICALS INC	COM	71722W107	24	925	SH		OTR	1	0	0	925
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	39	1,619	SH		OTR	1	0	0	1,619
PHYSICIANS RLTY TR	COM	71943U104	234	16,771	SH		OTR	1	0	0	16,771
PHREESIA INC	COM	71944F106	49	2,351	SH		OTR	1	0	0	2,351
PHUNWARE INC	COM	71948P100	0	382	SH		OTR	1	0	0	382
PILGRIMS PRIDE CORP	COM	72147K108	268	14,804	SH		OTR	1	0	0	14,804
PING IDENTITY HLDG CORP	COM	72341T103	24	1,184	SH		OTR	1	0	0	1,184
PINNACLE FINL PARTNERS INC	COM	72346Q104	758	20,186	SH		OTR	1	0	0	20,186
PLANET FITNESS INC	COM	72703H101	462	9,500	SH		SOLE		9,500	0	0
PLAYAGS INC	COM	72814N104	5	1,838	SH		OTR	1	0	0	1,838
PLUG POWER INC	COM	72919P202	92	25,954	SH		OTR	1	0	0	25,954
POLYONE CORP	COM	73179P106	634	33,447	SH		OTR	1	0	0	33,447
POLYONE CORP	COM	73179P106	493	26,000	SH		SOLE		26,000	0	0
POOL CORPORATION	COM	73278L105	2,220	11,284	SH		OTR	1	0	0	11,284
POTBELLY CORP	COM	73754Y100	5	1,684	SH		OTR	1	0	0	1,684
PQ GROUP HLDGS INC	COM	73943T103	34	3,089	SH		OTR	1	0	0	3,089
PRECIGEN INC	COM	74017N105	20	5,972	SH		OTR	1	0	0	5,972
PRECISION BIOSCIENCES INC	COM	74019P108	19	3,088	SH		OTR	1	0	0	3,088
PREFERRED APT CMNTYS INC	COM	74039L103	28	3,903	SH		OTR	1	0	0	3,903
PREMIER FINL BANCORP INC	COM	74050M105	11	911	SH		OTR	1	0	0	911
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	687	18,719	SH		OTR	1	0	0	18,719
PREVAIL THERAPEUTICS INC	COM	74140Y101	15	1,221	SH		OTR	1	0	0	1,221
PRICE T ROWE GROUP INC	COM	74144T108	372	3,813	SH		OTR	1	0	0	3,813
PRICE T ROWE GROUP INC	COM	74144T108	159	1,637	SH		SOLE		0	1,637	0
PRICE T ROWE GROUP INC	COM	74144T108	615	6,300	SH		SOLE		6,300	0	0
PRICELINE GRP INC	CONV	741503AX4	2,731	2,740,000	PRN		SOLE		2,740,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	61	3,859	SH		OTR	1	0	0	3,859
PRIMERICA INC	COM	74164M108	1,026	11,601	SH		OTR	1	0	0	11,601
PRINCIPAL FINL GROUP INC	COM	74251V102	132	4,213	SH		OTR	1	0	0	4,213
PRINCIPAL FINL GROUP INC	COM	74251V102	11	382	SH		SOLE		0	382	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	94	1,581	SH		OTR	1	0	0	1,581
PROASSURANCE CORP	COM	74267C106	117	4,666	SH		OTR	1	0	0	4,666
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	578	SH		OTR	1	0	0	578
PROLOGIS INC.	COM	74340W103	981	12,207	SH		OTR	1	0	0	12,207
PROLOGIS INC.	COM	74340W103	48	600	SH		SOLE		0	600	0
PROLOGIS INC.	COM	74340W103	1,068	13,300	SH		SOLE		13,300	0	0
PROS HOLDINGS INC	COM	74346Y103	91	2,948	SH		OTR	1	0	0	2,948
PROPETRO HLDG CORP	COM	74347M108	17	6,820	SH		OTR	1	0	0	6,820
PROSPECT CAPITAL CORPORATION	CONV	74348TAT9	3,051	3,590,000	PRN		SOLE		3,590,000	0	0
PROSIGHT GLOBAL INC	COM	74349J103	7	758	SH		OTR	1	0	0	758
PROTECTIVE INS CORP	COM	74368L203	12	853	SH		OTR	1	0	0	853
PROVIDENT BANCORP INC	COM	74383L105	6	695	SH		OTR	1	0	0	695
PROVIDENT FINL SVCS INC	COM	74386T105	68	5,275	SH		OTR	1	0	0	5,275
PRUDENTIAL BANCORP INC NEW	COM	74431A101	11	713	SH		OTR	1	0	0	713
PUBLIC STORAGE	COM	74460D109	487	2,451	SH		OTR	1	0	0	2,451
PULSE BIOSCIENCES INC	COM	74587B101	6	800	SH		OTR	1	0	0	800
PUMA BIOTECHNOLOGY INC	COM	74587V107	21	2,522	SH		OTR	1	0	0	2,522
PURPLE INNOVATION INC	COM	74640Y106	2	356	SH		OTR	1	0	0	356
QCR HOLDINGS INC	COM	74727A104	35	1,290	SH		OTR	1	0	0	1,290
QAD INC	COM	74727D306	38	961	SH		OTR	1	0	0	961
PZENA INVESTMENT MGMT INC	COM	74731Q103	5	1,231	SH		OTR	1	0	0	1,231
QEP RESOURCES INC	COM	74733V100	7	21,110	SH		OTR	1	0	0	21,110
QTS RLTY TR INC	COM	74736A103	297	5,113	SH		OTR	1	0	0	5,113
QORVO INC	COM	74736K101	163	2,024	SH		OTR	1	0	0	2,024
Q2 HLDGS INC	COM	74736L109	229	3,879	SH		OTR	1	0	0	3,879
PYXUS INTL INC	COM	74737V106	2	727	SH		OTR	1	0	0	727
QUALYS INC	COM	74758T303	260	2,991	SH		OTR	1	0	0	2,991
QUANTERIX CORP	COM	74766Q101	21	1,142	SH		OTR	1	0	0	1,142
QUEST DIAGNOSTICS INC	COM	74834L100	182	2,268	SH		OTR	1	0	0	2,268
QUIDEL CORP	COM	74838J101	308	3,145	SH		OTR	1	0	0	3,145
QUINSTREET INC	COM	74874Q100	33	4,141	SH		OTR	1	0	0	4,141
RBB BANCORP	COM	74930B105	16	1,147	SH		OTR	1	0	0	1,147
RA PHARMACEUTICALS INC	COM	74933V108	147	3,058	SH		OTR	1	0	0	3,058
RCI HOSPITALITY HLDGS INC	COM	74934Q108	8	797	SH		OTR	1	0	0	797
RGC RES INC	COM	74955L103	17	587	SH		OTR	1	0	0	587
RLJ LODGING TR	COM	74965L101	117	15,115	SH		OTR	1	0	0	15,115
RMR GROUP INC	COM	74967R106	37	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	611	6,079	SH		OTR	1	0	0	6,079
RPT REALTY	COM	74971D101	41	6,804	SH		OTR	1	0	0	6,804
RTI SURGICAL HOLDINGS INC	COM	74975N105	8	4,427	SH		OTR	1	0	0	4,427
RTW RETAILWINDS INC	COM	74980D100	0	2,329	SH		OTR	1	0	0	2,329
RADIANT LOGISTICS INC	COM	75025X100	13	3,434	SH		OTR	1	0	0	3,434
RAMACO RES INC	COM	75134P303	1	430	SH		OTR	1	0	0	430
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	4,190	SH		OTR	1	0	0	4,190
RBC BEARINGS INC	COM	75524B104	243	2,155	SH		OTR	1	0	0	2,155
RE MAX HLDGS INC	COM	75524W108	34	1,564	SH		OTR	1	0	0	1,564
READY CAP CORP	COM	75574U101	20	2,836	SH		OTR	1	0	0	2,836
REALOGY HLDGS CORP	COM	75605Y106	30	10,040	SH		OTR	1	0	0	10,040
REATA PHARMACEUTICALS INC	COM	75615P103	287	1,987	SH		OTR	1	0	0	1,987
RECRO PHARMA INC	COM	75629F109	14	1,686	SH		OTR	1	0	0	1,686
RED RIVER BANCSHARES INC	COM	75686R202	16	422	SH		OTR	1	0	0	422
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9	1,090	SH		OTR	1	0	0	1,090
RED ROCK RESORTS INC	COM	75700L108	54	6,276	SH		OTR	1	0	0	6,276
REDFIN CORP	COM	75737F108	123	7,952	SH		OTR	1	0	0	7,952
REGENERON PHARMACEUTICALS	COM	75886F107	1,687	3,454	SH		OTR	1	0	0	3,454
REGENXBIO INC	COM	75901B107	97	2,991	SH		OTR	1	0	0	2,991
REGIONAL MGMT CORP	COM	75902K106	13	935	SH		OTR	1	0	0	935
REGIONS FINANCIAL CORP NEW	COM	7591EP100	144	16,095	SH		OTR	1	0	0	16,095
RELIANT BANCORP INC	COM	75956B101	10	914	SH		OTR	1	0	0	914
RENEWABLE ENERGY GROUP INC	COM	75972A301	64	3,095	SH		OTR	1	0	0	3,095
RENT A CTR INC NEW	COM	76009N100	62	4,420	SH		OTR	1	0	0	4,420
REPLIMUNE GROUP INC	COM	76029N106	11	1,116	SH		OTR	1	0	0	1,116
RESIDEO TECHNOLOGIES INC	COM	76118Y104	168	34,704	SH		OTR	1	0	0	34,704
RESOURCES CONNECTION INC	COM	76122Q105	26	2,400	SH		OTR	1	0	0	2,400
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	85	10,264	SH		OTR	1	0	0	10,264
RESTORBIO INC	COM	76133L103	1	555	SH		OTR	1	0	0	555
RETAIL VALUE INC	COM	76133Q102	17	1,367	SH		OTR	1	0	0	1,367
REVOLUTION MEDICINES INC	COM	76155X100	27	1,220	SH		OTR	1	0	0	1,220
REXNORD CORP	COM	76169B102	214	9,454	SH		OTR	1	0	0	9,454
REXFORD INDL RLTY INC	COM	76169C100	403	9,839	SH		OTR	1	0	0	9,839
RHYTHM PHARMACEUTICALS INC	COM	76243J105	38	2,515	SH		OTR	1	0	0	2,515
RICHMOND MUT BANCORPORATIN I	COM	76525P100	11	1,092	SH		OTR	1	0	0	1,092
RIMINI STR INC DEL	COM	76674Q107	3	770	SH		OTR	1	0	0	770
RING ENERGY INC	COM	76680V108	3	5,049	SH		OTR	1	0	0	5,049
ROADRUNNER TRANSN SYS INC	COM	76973Q204	1	315	SH		OTR	1	0	0	315
ROCKET PHARMACEUTICALS INC	COM	77313F106	36	2,549	SH		OTR	1	0	0	2,549
RUBICON PROJ INC	COM	78112V102	46	8,240	SH		OTR	1	0	0	8,240
RUBIUS THERAPEUTICS INC	COM	78116T103	13	2,811	SH		OTR	1	0	0	2,811
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	147	4,103	SH		OTR	1	0	0	4,103
S&P GLOBAL INC	COM	78409V104	977	3,987	SH		OTR	1	0	0	3,987
S&P GLOBAL INC	COM	78409V104	1,064	4,343	SH		SOLE		45	4,298	0
S&P GLOBAL INC	COM	78409V104	2,383	9,725	SH		SOLE		9,725	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	496	1,837	SH		OTR	1	0	0	1,837
SBA COMMUNICATIONS CORP NEW	COM	78410G104	9	35	SH		SOLE		0	35	0
SEACOR MARINE HLDGS INC	COM	78413P101	5	1,248	SH		OTR	1	0	0	1,248
SB ONE BANCORP	COM	78413T103	10	601	SH		OTR	1	0	0	601
SL GREEN RLTY CORP	COM	78440X101	59	1,360	SH		OTR	1	0	0	1,360
SLM CORP	COM	78442P106	851	118,409	SH		OTR	1	0	0	118,409
SM ENERGY CO	COM	78454L100	12	9,886	SH		OTR	1	0	0	9,886
SPDR S&P 500 ETF TR	COM	78462F103	258	1,000	SH		OTR	1	0	0	1,000
SPDR S&P 500 ETF TR	ETF	78462F103	1,560	6,055	SH		SOLE		0	6,055	0
SPDR S&P 500 ETF TR	ETF	78462F103	1,751	6,796	SH		SOLE		6,796	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	279	1,083	SH		SOLE		1,083	0	0
SPS COMMERCE INC	COM	78463M107	142	3,056	SH		OTR	1	0	0	3,056
SPDR GOLD TRUST	ETF	78463V107	16	110	SH		SOLE		0	110	0
SPDR INDEX SHS FDS	ETF	78463X152	117	5,365	SH		SOLE		0	5,365	0
SPDR INDEX SHS FDS	ETF	78463X509	5	210	SH		SOLE		210	0	0
SPDR INDEX SHS FDS	ETF	78463X772	9	322	SH		SOLE		0	322	0
SPDR SER TR	ETF	78464A284	6	115	SH		SOLE		0	115	0
SPDR SER TR	ETF	78464A300	5	130	SH		SOLE		0	130	0
SPDR SER TR	ETF	78464A359	9	198	SH		SOLE		0	198	0
SPDR SER TR	ETF	78464A375	10	316	SH		SOLE		0	316	0
SPDR SER TR	ETF	78464A391	10	429	SH		SOLE		0	429	0
SPDR SER TR	ETF	78464A409	86	2,410	SH		SOLE		0	2,410	0
SPDR SER TR	ETF	78464A763	907	11,361	SH		SOLE		2,380	8,981	0
SPDR SER TR	ETF	78464A805	229	7,282	SH		SOLE		0	7,282	0
SPDR SER TR	ETF	78464A813	8	181	SH		SOLE		181	0	0
SPDR SER TR	ETF	78464A854	3	113	SH		SOLE		0	113	0
SPDR SER TR	ETF	78464A870	3	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78464A870	1,138	14,700	SH		SOLE		14,700	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	12	58	SH		SOLE		0	58	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	1,314	5,000	SH		OTR	1	0	0	5,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	68	260	SH		SOLE		0	260	0
SPDR SER TR	ETF	78468R200	202	6,884	SH		SOLE		0	6,884	0
SPDR SER TR	ETF	78468R408	567	24,070	SH		SOLE		3,980	20,090	0
SPDR SER TR	ETF	78468R622	2,281	24,080	SH		SOLE		1,113	22,967	0
SPDR SER TR	ETF	78468R739	50	1,025	SH		SOLE		0	1,025	0
SPDR SER TR	ETF	78468R747	100	1,703	SH		SOLE		0	1,703	0
SPDR SER TR	ETF	78468R754	8,754	140,680	SH		SOLE		4,020	136,660	0
SPDR SER TR	ETF	78468R796	321	5,030	SH		SOLE		0	5,030	0
SPDR SER TR	ETF	78468R887	2	40	SH		SOLE		40	0	0
SP PLUS CORP	COM	78469C103	39	1,895	SH		OTR	1	0	0	1,895
SPX FLOW INC	COM	78469X107	103	3,637	SH		OTR	1	0	0	3,637
SVB FINANCIAL GROUP	COM	78486Q101	131	868	SH		OTR	1	0	0	868
SVMK INC	COM	78489X103	105	7,779	SH		OTR	1	0	0	7,779
SABRA HEALTH CARE REIT INC	COM	78573L106	816	74,687	SH		OTR	1	0	0	74,687
SABRE CORP	COM	78573M104	459	77,355	SH		OTR	1	0	0	77,355
SAFEHOLD INC	COM	78645L100	70	1,102	SH		OTR	1	0	0	1,102
SAFETY INS GROUP INC	COM	78648T100	112	1,323	SH		OTR	1	0	0	1,323
SAIA INC	COM	78709Y105	166	2,258	SH		OTR	1	0	0	2,258
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	117	7,664	SH		OTR	1	0	0	7,664
SALESFORCE COM INC	COM	79466L302	2,100	14,588	SH		OTR	1	0	0	14,588
SANDRIDGE ENERGY INC	COM	80007P869	2	2,381	SH		OTR	1	0	0	2,381
SATSUMA PHARMACEUTICALS INC	COM	80405P107	8	380	SH		OTR	1	0	0	380
SCHOLAR ROCK HLDG CORP	COM	80706P103	15	1,228	SH		OTR	1	0	0	1,228
SCHRODINGER INC	COM	80810D103	52	1,200	SH		OTR	1	0	0	1,200
SCIENTIFIC GAMES CORP	COM	80874P109	196	20,176	SH		OTR	1	0	0	20,176
SEALED AIR CORP NEW	COM	81211K100	69	2,811	SH		OTR	1	0	0	2,811
SEALED AIR CORP NEW	COM	81211K100	1	70	SH		SOLE		0	70	0
SEASPINE HLDGS CORP	COM	81255T108	9	1,048	SH		OTR	1	0	0	1,048
SEAWORLD ENTMT INC	COM	81282V100	46	4,190	SH		OTR	1	0	0	4,190
SELECT SECTOR SPDR TR	COM	81369Y100	18	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	COM	81369Y209	47	540	SH		SOLE		0	540	0
SELECT SECTOR SPDR TR	COM	81369Y308	22	415	SH		SOLE		0	415	0
SELECT SECTOR SPDR TR	COM	81369Y407	40	415	SH		SOLE		0	415	0
SELECT SECTOR SPDR TR	COM	81369Y506	5	191	SH		SOLE		0	191	0
SELECT SECTOR SPDR TR	COM	81369Y605	5,413	260,000	SH		OTR	1	0	0	260,000
SELECT SECTOR SPDR TR	COM	81369Y605	33	1,595	SH		SOLE		0	1,595	0
SELECT SECTOR SPDR TR	COM	81369Y704	70	1,186	SH		SOLE		0	1,186	0
SELECT SECTOR SPDR TR	COM	81369Y803	10	130	SH		SOLE		0	130	0
SELECT SECTOR SPDR TR	COM	81369Y886	8	150	SH		SOLE		0	150	0
SECUREWORKS CORP	COM	81374A105	5	472	SH		OTR	1	0	0	472
SELECT ENERGY SVCS INC	COM	81617J301	16	5,076	SH		OTR	1	0	0	5,076
SELECT BANCORP INC NEW	COM	81617L108	7	954	SH		OTR	1	0	0	954
SELECT MED HLDGS CORP	COM	81619Q105	148	9,880	SH		OTR	1	0	0	9,880
SENSIENT TECHNOLOGIES CORP	COM	81725T100	682	15,665	SH		OTR	1	0	0	15,665
SENSEONICS HLDGS INC	COM	81727U105	4	7,040	SH		OTR	1	0	0	7,040
SERES THERAPEUTICS INC	COM	81750R102	11	3,205	SH		OTR	1	0	0	3,205
SERITAGE GROWTH PPTYS	COM	81752R100	27	2,944	SH		OTR	1	0	0	2,944
SERVICE PPTYS TR	COM	81761L102	251	46,482	SH		OTR	1	0	0	46,482
SERVICE PPTYS TR	COM	81761L102	79	14,800	SH		SOLE		14,800	0	0
SERVICENOW INC	COM	81762P102	882	3,077	SH		OTR	1	0	0	3,077
SERVISFIRST BANCSHARES INC	COM	81768T108	123	4,180	SH		OTR	1	0	0	4,180
SHENANDOAH TELECOMMUNICATION	COM	82312B106	206	4,181	SH		OTR	1	0	0	4,181
SHOCKWAVE MED INC	COM	82489T104	73	2,190	SH		OTR	1	0	0	2,190
SHOTSPOTTER INC	COM	82536T107	17	604	SH		OTR	1	0	0	604
SIERRA BANCORP	COM	82620P102	22	1,243	SH		OTR	1	0	0	1,243
SIENTRA INC	COM	82621J105	6	3,217	SH		OTR	1	0	0	3,217
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,217	15,143	SH		OTR	1	0	0	15,143
SILK RD MED INC	COM	82710M100	44	1,382	SH		OTR	1	0	0	1,382
SILVERBOW RES INC	COM	82836G102	2	612	SH		OTR	1	0	0	612
SILVERGATE CAP CORP	COM	82837P408	3	275	SH		OTR	1	0	0	275
SIMPLY GOOD FOODS CO	COM	82900L102	139	7,196	SH		OTR	1	0	0	7,196
SIRIUS XM HLDGS INC	COM	82968B103	436	88,161	SH		OTR	1	0	0	88,161
SIRIUS XM HLDGS INC	COM	82968B103	17	3,502	SH		SOLE		0	3,502	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	264	3,584	SH		OTR	1	0	0	3,584
SITIME CORP	COM	82982T106	9	426	SH		OTR	1	0	0	426
SIX FLAGS ENTMT CORP NEW	COM	83001A102	278	22,182	SH		OTR	1	0	0	22,182
SKYWORKS SOLUTIONS INC	COM	83088M102	552	6,175	SH		OTR	1	0	0	6,175
SLEEP NUMBER CORP	COM	83125X103	48	2,487	SH		OTR	1	0	0	2,487
SMARTFINANCIAL INC	COM	83190L208	17	1,098	SH		OTR	1	0	0	1,098
SMART SAND INC	COM	83191H107	2	1,879	SH		OTR	1	0	0	1,879
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,120	13,682	SH		OTR	1	0	0	13,682
SOLARIS OILFIELD INFRSTR INC	COM	83418M103	13	2,541	SH		OTR	1	0	0	2,541
SONIC AUTOMOTIVE INC	COM	83545G102	29	2,180	SH		OTR	1	0	0	2,180
SONIM TECHNOLOGIES INC	COM	83548F101	0	318	SH		OTR	1	0	0	318
SONOS INC	COM	83570H108	52	6,101	SH		OTR	1	0	0	6,101
SORRENTO THERAPEUTICS INC	COM	83587F202	17	9,475	SH		OTR	1	0	0	9,475
SOUTH PLAINS FINANCIAL INC	COM	83946P107	13	868	SH		OTR	1	0	0	868
SOUTHSIDE BANCSHARES INC	COM	84470P109	85	2,786	SH		OTR	1	0	0	2,786
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	22	9,499	SH		OTR	1	0	0	9,499
SPERO THERAPEUTICS INC	COM	84833T103	4	500	SH		OTR	1	0	0	500
SPIRE INC	COM	84857L101	1,392	18,696	SH		OTR	1	0	0	18,696
SPIRIT RLTY CAP INC NEW	COM	84860W300	736	28,152	SH		OTR	1	0	0	28,152
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	12	1,176	SH		OTR	1	0	0	1,176
SPOK HLDGS INC	COM	84863T106	17	1,597	SH		OTR	1	0	0	1,597
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	22	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	24	897	SH		OTR	1	0	0	897
SPROUTS FMRS MKT INC	COM	85208M102	621	33,385	SH		OTR	1	0	0	33,385
SPROUT SOCIAL INC	COM	85209W109	13	830	SH		OTR	1	0	0	830
STAG INDL INC	COM	85254J102	292	12,967	SH		OTR	1	0	0	12,967
STARTEK INC	COM	85569C107	5	1,434	SH		OTR	1	0	0	1,434
STEMLINE THERAPEUTICS INC	COM	85858C107	19	3,938	SH		OTR	1	0	0	3,938
STERLING BANCORP DEL	COM	85917A100	592	56,669	SH		OTR	1	0	0	56,669
STERLING BANCORP INC	COM	85917W102	6	1,471	SH		OTR	1	0	0	1,471
STOKE THERAPEUTICS INC	COM	86150R107	34	1,480	SH		OTR	1	0	0	1,480
STONERIDGE INC	COM	86183P102	36	2,174	SH		OTR	1	0	0	2,174
STRATEGIC ED INC	COM	86272C103	262	1,874	SH		OTR	1	0	0	1,874
SUMMIT FINL GROUP INC	COM	86606G101	20	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	148	9,887	SH		OTR	1	0	0	9,887
SUNCOKE ENERGY INC	COM	86722A103	25	6,534	SH		OTR	1	0	0	6,534
SUNNOVA ENERGY INTL INC	COM	86745K104	27	2,715	SH		OTR	1	0	0	2,715
SUNRUN INC	COM	86771W105	100	9,929	SH		OTR	1	0	0	9,929
SURGERY PARTNERS INC	COM	86881A100	14	2,112	SH		OTR	1	0	0	2,112
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10	3,376	SH		OTR	1	0	0	3,376
SYNAPTICS INC	COM	87157D109	712	12,309	SH		OTR	1	0	0	12,309
SYNOVUS FINL CORP	COM	87161C501	727	41,419	SH		OTR	1	0	0	41,419
SYNNEX CORP	COM	87162W100	844	11,549	SH		OTR	1	0	0	11,549
SYNDAX PHARMACEUTICALS INC	COM	87164F105	20	1,801	SH		OTR	1	0	0	1,801
SYNCHRONY FINL	COM	87165B103	156	9,699	SH		OTR	1	0	0	9,699
SYNEOS HEALTH INC	COM	87166B102	911	23,116	SH		OTR	1	0	0	23,116
SYNLOGIC INC	COM	87166L100	2	1,223	SH		OTR	1	0	0	1,223
SYROS PHARMACEUTICALS INC	COM	87184Q107	15	2,602	SH		OTR	1	0	0	2,602
TD AMERITRADE HLDG CORP	COM	87236Y108	2	71	SH		SOLE		0	71	0
TRI POINTE GROUP INC	COM	87265H109	451	51,378	SH		OTR	1	0	0	51,378
TPG SPECIALTY LENDING INC	CONV	87265KAD4	731	790,000	PRN		SOLE		790,000	0	0
TPI COMPOSITES INC	COM	87266J104	37	2,500	SH		OTR	1	0	0	2,500
TPG RE FIN TR INC	COM	87266M107	23	4,268	SH		OTR	1	0	0	4,268
TTM TECHNOLOGIES INC	COM	87305R109	90	8,703	SH		OTR	1	0	0	8,703
TACTILE SYS TECHNOLOGY INC	COM	87357P100	66	1,650	SH		OTR	1	0	0	1,650
TAILORED BRANDS INC	COM	87403A107	7	4,129	SH		OTR	1	0	0	4,129
TALOS ENERGY INC	COM	87484T108	10	1,713	SH		OTR	1	0	0	1,713
TARGET HOSPITALITY CORP	COM	87615L107	6	2,913	SH		OTR	1	0	0	2,913
TAYLOR MORRISON HOME CORP	COM	87724P106	535	48,608	SH		OTR	1	0	0	48,608
TCR2 THERAPEUTICS INC	COM	87808K106	8	974	SH		OTR	1	0	0	974
TECHTARGET INC	COM	87874R100	41	1,981	SH		OTR	1	0	0	1,981
TEGNA INC	COM	87901J105	872	80,311	SH		OTR	1	0	0	80,311
TELADOC HEALTH INC	COM	87918A105	980	6,325	SH		OTR	1	0	0	6,325
TELLURIAN INC NEW	COM	87968A104	7	8,061	SH		OTR	1	0	0	8,061
TEMPUR SEALY INTL INC	COM	88023U101	557	12,744	SH		OTR	1	0	0	12,744
TENABLE HLDGS INC	COM	88025T102	69	3,168	SH		OTR	1	0	0	3,168
TENET HEALTHCARE CORP	COM	88033G407	551	38,288	SH		OTR	1	0	0	38,288
TERADATA CORP DEL	COM	88076W103	647	31,554	SH		OTR	1	0	0	31,554
TERRAFORM PWR INC	COM	88104R209	107	6,811	SH		OTR	1	0	0	6,811
TERRITORIAL BANCORP INC	COM	88145X108	16	665	SH		OTR	1	0	0	665
TERRENO RLTY CORP	COM	88146M101	303	5,862	SH		OTR	1	0	0	5,862
TESLA INC	COM	88160R101	1,882	3,592	SH		OTR	1	0	0	3,592
TESLA INC	COM	88160R101	20	40	SH		SOLE		0	40	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	9,415	SH		OTR	1	0	0	9,415
TETRA TECH INC NEW	COM	88162G103	1,433	20,296	SH		OTR	1	0	0	20,296
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	315	14,218	SH		OTR	1	0	0	14,218
TG THERAPEUTICS INC	COM	88322Q108	73	7,400	SH		OTR	1	0	0	7,400
THERAPEUTICSMD INC	COM	88338N107	20	19,010	SH		OTR	1	0	0	19,010
THE TRADE DESK INC	COM	88339J105	7	40	SH		SOLE		0	40	0
THE REALREAL INC	COM	88339P101	31	4,453	SH		OTR	1	0	0	4,453
THERMON GROUP HLDGS INC	COM	88362T103	40	2,669	SH		OTR	1	0	0	2,669
3-D SYS CORP DEL	COM	88554D205	78	10,106	SH		OTR	1	0	0	10,106
3M CO	COM	88579Y101	1,292	9,467	SH		OTR	1	0	0	9,467
3M CO	COM	88579Y101	209	1,535	SH		SOLE		0	1,535	0
TIDEWATER INC NEW	COM	88642R109	23	3,229	SH		OTR	1	0	0	3,229
TIPTREE INC	COM	88822Q103	12	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	6	3,947	SH		OTR	1	0	0	3,947
TITAN MACHY INC	COM	88830R101	13	1,521	SH		OTR	1	0	0	1,521
TIVO CORP	COM	88870P106	79	11,141	SH		OTR	1	0	0	11,141
TIVITY HEALTH INC	COM	88870R102	26	4,170	SH		OTR	1	0	0	4,170
TOPBUILD CORP	COM	89055F103	213	2,973	SH		OTR	1	0	0	2,973
TOWNEBANK PORTSMOUTH VA	COM	89214P109	105	5,819	SH		OTR	1	0	0	5,819
TRANSENTERIX INC	COM	89366M300	0	962	SH		OTR	1	0	0	962
TRANSLATE BIO INC	COM	89374L104	24	2,436	SH		OTR	1	0	0	2,436
TRANSMEDICS GROUP INC	COM	89377M109	15	1,222	SH		OTR	1	0	0	1,222
TRAVELZOO	COM	89421Q205	2	416	SH		OTR	1	0	0	416
TREEHOUSE FOODS INC	COM	89469A104	701	15,885	SH		OTR	1	0	0	15,885
TREEHOUSE FOODS INC	COM	89469A104	644	14,600	SH		SOLE		14,600	0	0
TREX CO INC	COM	89531P105	1,734	21,640	SH		OTR	1	0	0	21,640
TRIBUNE PUBG CO NEW	COM	89609W107	11	1,415	SH		OTR	1	0	0	1,415
TRICIDA INC	COM	89610F101	41	1,867	SH		OTR	1	0	0	1,867
TRISTATE CAP HLDGS INC	COM	89678F100	19	1,979	SH		OTR	1	0	0	1,979
TRUECAR INC	COM	89785L107	19	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	44	3,417	SH		OTR	1	0	0	3,417
TRUIST FINL CORP	COM	89832Q109	675	21,880	SH		OTR	1	0	0	21,880
TRUIST FINL CORP	COM	89832Q109	18	585	SH		SOLE		0	585	0
TTEC HLDGS INC	COM	89854H102	46	1,255	SH		OTR	1	0	0	1,255
TURNING PT BRANDS INC	COM	90041L105	14	663	SH		OTR	1	0	0	663
TURNING POINT THERAPEUTICS I	COM	90041T108	106	2,380	SH		OTR	1	0	0	2,380
22ND CENTY GROUP INC	COM	90137F103	7	9,590	SH		OTR	1	0	0	9,590
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	19	1,497	SH		OTR	1	0	0	1,497
TWIST BIOSCIENCE CORP	COM	90184D100	70	2,275	SH		OTR	1	0	0	2,275
TWITTER INC	COM	90184L102	311	12,667	SH		OTR	1	0	0	12,667
TWO HBRS INVT CORP	COM	90187B408	6	1,791	SH		SOLE		0	1,791	0
II VI INC	CONV	902104AB4	2,326	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	67	1,152	SH		OTR	1	0	0	1,152
U S CONCRETE INC	COM	90333L201	24	1,337	SH		OTR	1	0	0	1,337
U S PHYSICAL THERAPY INC	COM	90337L108	76	1,104	SH		OTR	1	0	0	1,104
US XPRESS ENTERPRISES INC	COM	90338N202	6	1,727	SH		OTR	1	0	0	1,727
ULTA BEAUTY INC	COM	90384S303	378	2,151	SH		OTR	1	0	0	2,151
ULTA BEAUTY INC	COM	90384S303	148	843	SH		SOLE		0	843	0
ULTA BEAUTY INC	COM	90384S303	711	4,050	SH		SOLE		4,050	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	49	3,533	SH		OTR	1	0	0	3,533
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	216	4,854	SH		OTR	1	0	0	4,854
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	126	6,890	SH		OTR	1	0	0	6,890
U S WELL SVCS INC	COM	91274U101	1	1,770	SH		OTR	1	0	0	1,770
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,175	12,394	SH		OTR	1	0	0	12,394
UNITEDHEALTH GROUP INC	COM	91324P102	3,888	15,591	SH		OTR	1	0	0	15,591
UNITEDHEALTH GROUP INC	COM	91324P102	674	2,703	SH		SOLE		0	2,703	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,266	13,100	SH		SOLE		13,100	0	0
UNITI GROUP INC	COM	91325V108	98	16,329	SH		OTR	1	0	0	16,329
UNIVERSAL DISPLAY CORP	COM	91347P105	1,567	11,892	SH		OTR	1	0	0	11,892
UNIVERSAL INS HLDGS INC	COM	91359V107	45	2,530	SH		OTR	1	0	0	2,530
UNITY BIOTECHNOLOGY INC	COM	91381U101	12	2,053	SH		OTR	1	0	0	2,053
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	56	3,725	SH		OTR	1	0	0	3,725
UPLAND SOFTWARE INC	COM	91544A109	52	1,927	SH		OTR	1	0	0	1,927
UPWORK INC	COM	91688F104	31	4,803	SH		OTR	1	0	0	4,803
URBAN EDGE PPTYS	COM	91704F104	377	42,828	SH		OTR	1	0	0	42,828
US ECOLOGY INC	COM	91734M103	63	2,060	SH		OTR	1	0	0	2,060
VBI VACCINES INC	COM	91822J103	12	13,103	SH		OTR	1	0	0	13,103
VALERO ENERGY CORP	COM	91913Y100	311	6,852	SH		OTR	1	0	0	6,852
VALERO ENERGY CORP	COM	91913Y100	359	7,920	SH		SOLE		0	7,920	0
VALVOLINE INC	COM	92047W101	696	53,192	SH		OTR	1	0	0	53,192
VANECK VECTORS ETF TR	ETF	92189F106	28	1,235	SH		SOLE		0	1,235	0
VANECK VECTORS ETF TR	ETF	92189F437	26	1,044	SH		SOLE		1,044	0	0
VANECK VECTORS ETF TR	ETF	92189F445	25	1,185	SH		SOLE		0	1,185	0
VANECK VECTORS ETF TR	ETF	92189F502	6	115	SH		SOLE		0	115	0
VANECK VECTORS ETF TR	ETF	92189F726	2	20	SH		SOLE		0	20	0
VANECK VECTORS ETF TR	ETF	92189H201	320	6,514	SH		SOLE		0	6,514	0
VANECK VECTORS ETF TR	ETF	92189H300	7	275	SH		SOLE		0	275	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	28	501	SH		SOLE		501	0	0
VANGUARD WORLD FDS	ETF	92204A108	12	86	SH		SOLE		0	86	0
VANGUARD WORLD FDS	ETF	92204A207	13	102	SH		SOLE		0	102	0
VANGUARD WORLD FDS	ETF	92204A306	10	283	SH		SOLE		0	283	0
VANGUARD WORLD FDS	ETF	92204A405	11	220	SH		SOLE		0	220	0
VANGUARD WORLD FDS	ETF	92204A504	15	91	SH		SOLE		0	91	0
VANGUARD WORLD FDS	ETF	92204A603	11	106	SH		SOLE		0	106	0
VANGUARD WORLD FDS	ETF	92204A702	36	172	SH		SOLE		0	172	0
VANGUARD WORLD FDS	ETF	92204A801	11	121	SH		SOLE		0	121	0
VANGUARD WORLD FDS	ETF	92204A876	55	459	SH		SOLE		0	459	0
VANGUARD WORLD FDS	ETF	92204A884	13	173	SH		SOLE		0	173	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	263	4,225	SH		SOLE		0	4,225	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	2,963	37,460	SH		SOLE		333	37,126	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	28	400	SH		SOLE		0	400	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	67	1,230	SH		SOLE		0	1,230	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	5,187	59,562	SH		SOLE		1,326	58,236	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	303	3,485	SH		SOLE		3,485	0	0
VAREX IMAGING CORP	COM	92214X106	75	3,308	SH		OTR	1	0	0	3,308
VARIAN MED SYS INC	COM	92220P105	152	1,483	SH		OTR	1	0	0	1,483
VARIAN MED SYS INC	COM	92220P105	17	170	SH		SOLE		0	170	0
VECTOR GROUP LTD	COM	92240M108	93	9,919	SH		OTR	1	0	0	9,919
VECTRUS INC	COM	92242T101	41	987	SH		OTR	1	0	0	987
VELOCITY FINL INC	COM	92262D101	5	640	SH		OTR	1	0	0	640
VENTAS INC	COM	92276F100	163	6,081	SH		OTR	1	0	0	6,081
VENTAS INC	COM	92276F100	5	216	SH		SOLE		0	216	0
VERA BRADLEY INC	COM	92335C106	7	1,814	SH		OTR	1	0	0	1,814
VERACYTE INC	COM	92337F107	98	4,016	SH		OTR	1	0	0	4,016
VEREIT INC	COM	92339V100	5	1,178	SH		SOLE		0	1,178	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,663	68,167	SH		OTR	1	0	0	68,167
VERIZON COMMUNICATIONS INC	COM	92343V104	870	16,206	SH		SOLE		295	15,911	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,589	48,200	SH		SOLE		48,200	0	0
VERINT SYS INC	COM	92343X100	254	5,901	SH		OTR	1	0	0	5,901
VERINT SYS INC	COM	92343X100	576	13,400	SH		SOLE		13,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	836	6,000	SH		OTR	1	0	0	6,000
VERICEL CORP	COM	92346J108	35	3,863	SH		OTR	1	0	0	3,863
VERRA MOBILITY CORP	COM	92511U102	82	11,432	SH		OTR	1	0	0	11,432
VERRICA PHARMACEUTICALS INC	COM	92511W108	12	1,080	SH		OTR	1	0	0	1,080
VERSO CORP	COM	92531L207	33	2,960	SH		OTR	1	0	0	2,960
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,218	9,321	SH		OTR	1	0	0	9,321
VERTEX PHARMACEUTICALS INC	COM	92532F100	821	3,453	SH		SOLE		40	3,413	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,302	5,475	SH		SOLE		5,475	0	0
VIAD CORP	COM	92552R406	38	1,775	SH		OTR	1	0	0	1,775
VIASAT INC	COM	92552V100	585	16,286	SH		OTR	1	0	0	16,286
VIACOMCBS INC	COM	92556H206	124	8,817	SH		OTR	1	0	0	8,817
VIEWRAY INC	COM	92672L107	15	5,951	SH		OTR	1	0	0	5,951
VIKING THERAPEUTICS INC	COM	92686J106	26	5,553	SH		OTR	1	0	0	5,553
VINCE HLDG CORP	COM	92719W207	1	272	SH		OTR	1	0	0	272
VIR BIOTECHNOLOGY INC	COM	92764N102	21	620	SH		OTR	1	0	0	620
VIRNETX HLDG CORP	COM	92823T108	28	5,078	SH		OTR	1	0	0	5,078
VISA INC	COM	92826C839	4,540	28,176	SH		OTR	1	0	0	28,176
VISA INC	COM	92826C839	346	2,149	SH		SOLE		0	2,149	0
VISA INC	COM	92826C839	157	975	SH		SOLE		975	0	0
VIRTUSA CORP	COM	92827P102	73	2,577	SH		OTR	1	0	0	2,577
VIRTUS INVT PARTNERS INC	COM	92828Q109	45	589	SH		OTR	1	0	0	589
VISHAY PRECISION GROUP INC	COM	92835K103	20	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	497	10,355	SH		OTR	1	0	0	10,355
VIVINT SOLAR INC	COM	92854Q106	17	3,955	SH		OTR	1	0	0	3,955
VOCERA COMMUNICATIONS INC	COM	92857F107	59	2,799	SH		OTR	1	0	0	2,799
VONAGE HLDGS CORP	COM	92886T201	145	20,117	SH		OTR	1	0	0	20,117
VOYAGER THERAPEUTICS INC	COM	92915B106	18	2,021	SH		OTR	1	0	0	2,021
W & T OFFSHORE INC	COM	92922P106	14	8,233	SH		OTR	1	0	0	8,233
WEC ENERGY GROUP INC	COM	92939U106	454	5,146	SH		OTR	1	0	0	5,146
WEC ENERGY GROUP INC	COM	92939U106	40	458	SH		SOLE		0	458	0
WALKER & DUNLOP INC	COM	93148P102	100	2,490	SH		OTR	1	0	0	2,490
WARRIOR MET COAL INC	COM	93627C101	47	4,424	SH		OTR	1	0	0	4,424
WASHINGTON PRIME GROUP NEW	COM	93964W108	13	16,051	SH		OTR	1	0	0	16,051
WASTE MGMT INC DEL	COM	94106L109	589	6,368	SH		OTR	1	0	0	6,368
WASTE MGMT INC DEL	COM	94106L109	115	1,250	SH		SOLE		0	1,250	0
WATERSTONE FINL INC MD	COM	94188P101	34	2,330	SH		OTR	1	0	0	2,330
WELLTOWER INC	COM	95040Q104	303	6,620	SH		OTR	1	0	0	6,620
WELLTOWER INC	Unit Investment Trust	95040Q104	13	300	SH		SOLE		0	300	0
WENDYS CO	COM	95058W100	776	52,144	SH		OTR	1	0	0	52,144
WEST BANCORPORATION INC	COM	95123P106	23	1,387	SH		OTR	1	0	0	1,387
WESTERN ASSET MTG CAP CORP	COM	95790D105	10	4,545	SH		OTR	1	0	0	4,545
WESTERN DIGITAL CORP.	CONV	958102AP0	1,739	2,000,000	PRN		SOLE		2,000,000	0	0
WESTROCK CO	COM	96145D105	127	4,502	SH		OTR	1	0	0	4,502
WEX INC	COM	96208T104	1,269	12,142	SH		OTR	1	0	0	12,142
WEX INC	COM	96208T104	554	5,300	SH		SOLE		5,300	0	0
WIDEOPENWEST INC	COM	96758W101	9	1,802	SH		OTR	1	0	0	1,802
WILLDAN GROUP INC	COM	96924N100	19	898	SH		OTR	1	0	0	898
WINTRUST FINL CORP	COM	97650W108	527	16,023	SH		OTR	1	0	0	16,023
WISDOMTREE INVTS INC	COM	97717P104	27	11,656	SH		OTR	1	0	0	11,656
WISDOMTREE TR	ETF	97717W315	29	910	SH		SOLE		0	910	0
WISDOMTREE TR	ETF	97717W505	84	3,480	SH		SOLE		110	3,370	0
WISDOMTREE TR	ETF	97717W570	4	158	SH		SOLE		0	158	0
WISDOMTREE TR	ETF	97717W604	11	611	SH		SOLE		0	611	0
WORKDAY INC	COM	98138H101	426	3,268	SH		OTR	1	0	0	3,268
WORKIVA INC	COM	98139A105	104	3,228	SH		OTR	1	0	0	3,228
WORLD WRESTLING ENTMT INC	COM	98156Q108	456	13,448	SH		OTR	1	0	0	13,448
WPX ENERGY INC	COM	98212B103	357	116,887	SH		OTR	1	0	0	116,887
WRAP TECHNOLOGIES INC	COM	98212N107	3	671	SH		OTR	1	0	0	671
WW INTL INC	COM	98262P101	293	17,327	SH		OTR	1	0	0	17,327
WYNDHAM DESTINATIONS INC	COM	98310W108	552	25,440	SH		OTR	1	0	0	25,440
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	841	26,692	SH		OTR	1	0	0	26,692
XCEL ENERGY INC	COM	98389B100	1,160	19,243	SH		OTR	1	0	0	19,243
XBIOTECH INC	COM	98400H102	12	1,143	SH		OTR	1	0	0	1,143
XENCOR INC	COM	98401F105	124	4,142	SH		OTR	1	0	0	4,142
XYLEM INC	COM	98419M100	191	2,938	SH		OTR	1	0	0	2,938
XYLEM INC	COM	98419M100	2	40	SH		SOLE		0	40	0
X4 PHARMACEUTICALS INC	COM	98420X103	10	987	SH		OTR	1	0	0	987
XPERI CORP	COM	98421B100	59	4,254	SH		OTR	1	0	0	4,254
XEROX HOLDINGS CORP	COM	98421M106	61	3,205	SH		OTR	1	0	0	3,205
XERIS PHARMACEUTICALS INC	COM	98422L107	3	1,688	SH		OTR	1	0	0	1,688
YEXT INC	COM	98585N106	86	8,448	SH		OTR	1	0	0	8,448
YETI HLDGS INC	COM	98585X104	95	4,863	SH		OTR	1	0	0	4,863
YUM CHINA HLDGS INC	COM	98850P109	35	827	SH		SOLE		0	827	0
ZAGG INC	COM	98884U108	7	2,279	SH		OTR	1	0	0	2,279
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	347	3,432	SH		OTR	1	0	0	3,432
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	30	SH		SOLE		0	30	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	34	13,722	SH		OTR	1	0	0	13,722
ZIX CORP	COM	98974P100	22	5,001	SH		OTR	1	0	0	5,001
ZOGENIX INC	COM	98978L204	90	3,626	SH		OTR	1	0	0	3,626
ZOETIS INC	COM	98978V103	915	7,771	SH		OTR	1	0	0	7,771
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	16	115	SH		SOLE		0	115	0
ZUORA INC	COM	98983V106	61	7,520	SH		OTR	1	0	0	7,520
ZYNEX INC	COM	98986M103	15	1,374	SH		OTR	1	0	0	1,374
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	7	1,835	SH		OTR	1	0	0	1,835
AON PLC	COM	G0408V102	4	3,820	SH		OTR	1	0	0	3,820
ADIENT PLC	COM	G0084W101	293	32,316	SH		OTR	1	0	0	32,316
ALLEGION PLC	COM	G0176J109	140	1,516	SH		OTR	1	0	0	1,516
ALLERGAN PLC	COM	G0177J108	949	5,356	SH		OTR	1	0	0	5,356
ALLERGAN PLC	COM	G0177J108	15	87	SH		SOLE		0	87	0
AMCOR PLC	COM	G0250X107	215	26,433	SH		OTR	1	0	0	26,433
AMCOR PLC	COM	G0250X107	397	49,000	SH		SOLE		49,000	0	0
AMBARELLA INC	COM	G037AX101	134	2,758	SH		OTR	1	0	0	2,758
AON PLC	COM	G0408V102	136	830	SH		SOLE		0	830	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	106	2,857	SH		OTR	1	0	0	2,857
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	81	4,785	SH		OTR	1	0	0	4,785
BEYONDSPRING INC	COM	G10830100	12	944	SH		OTR	1	0	0	944
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	118	3,460	SH		OTR	1	0	0	3,460
ACCENTURE PLC IRELAND	COM	G1151C101	1,705	10,445	SH		OTR	1	0	0	10,445
ACCENTURE PLC IRELAND	COM	G1151C101	21	133	SH		SOLE		0	133	0
CAMBIUM NETWORKS CORP	COM	G17766109	2	360	SH		OTR	1	0	0	360
CAPRI HOLDINGS LIMITED	COM	G1890L107	30	2,807	SH		OTR	1	0	0	2,807
CARDTRONICS PLC	COM	G1991C105	69	3,306	SH		OTR	1	0	0	3,306
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	21	6,603	SH		OTR	1	0	0	6,603
CIMPRESS PLC	COM	G2143T103	87	1,635	SH		OTR	1	0	0	1,635
CONSOLIDATED WATER CO INC	COM	G23773107	19	1,137	SH		OTR	1	0	0	1,137
DELPHI TECHNOLOGIES PL	COM	G2709G107	198	24,622	SH		OTR	1	0	0	24,622
CUSHMAN WAKEFIELD PLC	COM	G2717B108	119	10,096	SH		OTR	1	0	0	10,096
EATON CORP PLC	COM	G29183103	536	6,898	SH		OTR	1	0	0	6,898
EATON CORP PLC	COM	G29183103	601	7,747	SH		SOLE		0	7,747	0
EATON CORP PLC	COM	G29183103	1,577	20,300	SH		SOLE		20,300	0	0
ENDO INTL PLC	COM	G30401106	74	19,971	SH		OTR	1	0	0	19,971
ENSTAR GROUP LIMITED	COM	G3075P101	164	1,028	SH		OTR	1	0	0	1,028
ESSENT GROUP LTD	COM	G3198U102	227	8,611	SH		OTR	1	0	0	8,611
EVEREST RE GROUP LTD	COM	G3223R108	136	708	SH		OTR	1	0	0	708
FABRINET	COM	G3323L100	174	3,188	SH		OTR	1	0	0	3,188
FGL HLDGS	COM	G3402M102	125	12,744	SH		OTR	1	0	0	12,744
FRESH DEL MONTE PRODUCE INC	COM	G36738105	76	2,749	SH		OTR	1	0	0	2,749
GASLOG LTD	COM	G37585109	12	3,212	SH		OTR	1	0	0	3,212
EROS INTL PLC	COM	G3788M114	10	6,068	SH		OTR	1	0	0	6,068
GLOBAL INDTY LTD CAYMAN	COM	G3933F105	21	810	SH		OTR	1	0	0	810
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	16	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY CORP LTD	COM	G4388N106	1,338	9,287	SH		OTR	1	0	0	9,287
JANUS HENDERSON GROUP PLC	COM	G4474Y214	669	43,646	SH		OTR	1	0	0	43,646
HUDSON LTD	COM	G46408103	17	3,363	SH		OTR	1	0	0	3,363
ICHOR HOLDINGS	COM	G4740B105	35	1,836	SH		OTR	1	0	0	1,836
IHS MARKIT LTD	COM	G47567105	393	6,542	SH		OTR	1	0	0	6,542
INVESCO LTD	COM	G491BT108	56	6,136	SH		OTR	1	0	0	6,136
JAMES RIV GROUP LTD	COM	G5005R107	92	2,526	SH		OTR	1	0	0	2,526
JOHNSON CTLS INTL PLC	COM	G51502105	347	12,871	SH		OTR	1	0	0	12,871
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	15	975	SH		OTR	1	0	0	975
LIBERTY GLOBAL PLC	COM	G5480U104	60	3,618	SH		OTR	1	0	0	3,618
LIBERTY GLOBAL PLC	COM	G5480U120	137	8,745	SH		OTR	1	0	0	8,745
LINDE PLC	COM	G5494J103	1,530	8,844	SH		OTR	1	0	0	8,844
LINDE PLC	COM	G5494J103	19	111	SH		SOLE		0	111	0
LIVANOVA PLC	COM	G5509L101	816	18,043	SH		OTR	1	0	0	18,043
MALLINCKRODT PUB LTD CO	COM	G5785G107	13	6,794	SH		OTR	1	0	0	6,794
MEDTRONIC PLC	COM	G5960L103	1,988	22,044	SH		OTR	1	0	0	22,044
MEDTRONIC PLC	COM	G5960L103	350	3,891	SH		SOLE		0	3,891	0
MEDTRONIC PLC	COM	G5960L103	297	3,300	SH		SOLE		3,300	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	18	1,306	SH		OTR	1	0	0	1,306
APTIV PLC	COM	G6095L109	212	4,315	SH		OTR	1	0	0	4,315
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	11	1,700	SH		OTR	1	0	0	1,700
NABORS INDUSTRIES LTD	COM	G6359F103	12	31,112	SH		OTR	1	0	0	31,112
NATIONAL ENERGY SERVICES REU	COM	G6375R107	11	2,092	SH		OTR	1	0	0	2,092
NIELSEN HLDGS PLC	COM	G6518L108	80	6,382	SH		OTR	1	0	0	6,382
NOBLE CORP PLC	COM	G65431101	6	21,442	SH		OTR	1	0	0	21,442
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	53	11,683	SH		OTR	1	0	0	11,683
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	39	3,550	SH		OTR	1	0	0	3,550
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	5	500	SH		SOLE		0	500	0
NOVOCURE LTD	COM	G6674U108	512	7,610	SH		OTR	1	0	0	7,610
NVENT ELECTRIC PLC	COM	G6700G107	742	43,976	SH		OTR	1	0	0	43,976
OSMOTICA PHARMACEUTICALS PLC	COM	G6S41R101	3	800	SH		OTR	1	0	0	800
PROTHENA CORP PLC	COM	G72800108	35	3,249	SH		OTR	1	0	0	3,249
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,849	12,386	SH		OTR	1	0	0	12,386
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	24	163	SH		SOLE		0	163	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	403	2,700	SH		SOLE		2,700	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	195	3,988	SH		OTR	1	0	0	3,988
PENTAIR PLC	COM	G7S00T104	81	2,736	SH		OTR	1	0	0	2,736
PENTAIR PLC	COM	G7S00T104	60	2,035	SH		SOLE		0	2,035	0
PENTAIR PLC	COM	G7S00T104	788	26,500	SH		SOLE		26,500	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	66	6,931	SH		OTR	1	0	0	6,931
SIGNET JEWELERS LIMITED	COM	G81276100	30	4,633	SH		OTR	1	0	0	4,633
SMART GLOBAL HLDGS INC	COM	G8232Y101	27	1,094	SH		OTR	1	0	0	1,094
STERIS PLC	COM	G8473T100	198	1,415	SH		OTR	1	0	0	1,415
STERIS PLC	COM	G8473T100	1,077	7,700	SH		SOLE		7,700	0	0
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	6	3,193	SH		OTR	1	0	0	3,193
TECHNIPFMC PLC	COM	G87110105	49	7,315	SH		OTR	1	0	0	7,315
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	35	4,237	SH		OTR	1	0	0	4,237
THERAVANCE BIOPHARMA INC	COM	G8807B106	92	3,972	SH		OTR	1	0	0	3,972
THIRD PT REINS LTD	COM	G8827U100	46	6,160	SH		OTR	1	0	0	6,160
TRANE TECHNOLOGIES PLC	COM	G8994E103	323	3,909	SH		OTR	1	0	0	3,909
TRANE TECHNOLOGIES PLC	COM	G8994E103	12	152	SH		SOLE		0	152	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	44	4,144	SH		OTR	1	0	0	4,144
LIBERTY LATIN AMERICA LTD	COM	G9001E128	102	9,988	SH		OTR	1	0	0	9,988
TRITON INTL LTD	COM	G9078F107	125	4,847	SH		OTR	1	0	0	4,847
TRONOX HOLDINGS PLC	COM	G9087Q102	39	7,808	SH		OTR	1	0	0	7,808
GOLAR LNG LTD	COM	G9456A100	67	8,480	SH		OTR	1	0	0	8,480
WATFORD HOLDINGS LTD	COM	G94787101	26	1,786	SH		OTR	1	0	0	1,786
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	792	4,660	SH		OTR	1	0	0	4,660
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	586	3,456	SH		SOLE		45	3,411	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	1,205	7,100	SH		SOLE		7,100	0	0
PERRIGO CO PLC	COM	G97822103	102	2,125	SH		OTR	1	0	0	2,125
CHUBB LIMITED	COM	H1467J104	826	7,394	SH		OTR	1	0	0	7,394
CHUBB LIMITED	COM	H1467J104	105	942	SH		SOLE		0	942	0
CHUBB LIMITED	COM	H1467J104	379	3,400	SH		SOLE		3,400	0	0
GARMIN LTD	COM	H2906T109	183	2,435	SH		OTR	1	0	0	2,435
GARMIN LTD	COM	H2906T109	14	200	SH		SOLE		0	200	0
TE CONNECTIVITY LTD	COM	H84989104	344	5,457	SH		OTR	1	0	0	5,457
TRANSOCEAN LTD	COM	H8817H100	189	162,611	SH		OTR	1	0	0	162,611
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	4	495	SH		OTR	1	0	0	495
INTELSAT S A	COM	L5140P101	9	5,730	SH		OTR	1	0	0	5,730
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	1	2,633	SH		OTR	1	0	0	2,633
ORION ENGINEERED CARBONS S A	COM	L72967109	39	5,256	SH		OTR	1	0	0	5,256
TRINSEO S A	COM	L9340P101	61	3,353	SH		OTR	1	0	0	3,353
CAESARSTONE LTD	COM	M20598104	21	1,950	SH		OTR	1	0	0	1,950
CHECK POINT SOFTWARE TECH LT	COM	M22465104	305	3,034	SH		OTR	1	0	0	3,034
STRATASYS LTD	COM	M85548101	70	4,388	SH		OTR	1	0	0	4,388
UROGEN PHARMA LTD	COM	M96088105	29	1,653	SH		OTR	1	0	0	1,653
AFFIMED N V	COM	N01045108	8	5,312	SH		OTR	1	0	0	5,312
ASML HOLDING N V	COM	N07059210	386	1,476	SH		OTR	1	0	0	1,476
CENTOGENE N V	COM	N1976T109	3	160	SH		OTR	1	0	0	160
CORE LABORATORIES N V	COM	N22717107	130	12,539	SH		OTR	1	0	0	12,539
FRANKS INTL N V	COM	N33462107	24	9,148	SH		OTR	1	0	0	9,148
LYONDELLBASELL INDUSTRIES N	COM	N53745100	216	4,348	SH		OTR	1	0	0	4,348
MYLAN NV	COM	N59465109	130	8,689	SH		OTR	1	0	0	8,689
NXP SEMICONDUCTORS N V	COM	N6596X109	462	5,571	SH		OTR	1	0	0	5,571
WRIGHT MED GROUP N V	COM	N96617118	315	10,992	SH		OTR	1	0	0	10,992
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	16	4,007	SH		OTR	1	0	0	4,007
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	90	2,805	SH		OTR	1	0	0	2,805
ARDMORE SHIPPING CORP	COM	Y0207T100	14	2,717	SH		OTR	1	0	0	2,717
COSTAMARE INC	COM	Y1771G102	19	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	74	9,630	SH		OTR	1	0	0	9,630
DIAMOND S SHIPPING INC	COM	Y20676105	23	1,939	SH		OTR	1	0	0	1,939
DORIAN LPG LTD	COM	Y2106R110	19	2,207	SH		OTR	1	0	0	2,207
EAGLE BULK SHIPPING INC	COM	Y2187A143	6	3,373	SH		OTR	1	0	0	3,373
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	4	675	SH		OTR	1	0	0	675
INTERNATIONAL SEAWAYS INC	COM	Y41053102	52	2,158	SH		OTR	1	0	0	2,158
SAFE BULKERS INC	COM	Y7388L103	5	4,225	SH		OTR	1	0	0	4,225
SCORPIO TANKERS INC	COM	Y7542C130	73	3,833	SH		OTR	1	0	0	3,833
SCORPIO BULKERS INC	COM	Y7546A122	11	4,249	SH		OTR	1	0	0	4,249
TEEKAY CORPORATION	COM	Y8564W103	17	5,307	SH		OTR	1	0	0	5,307
TEEKAY TANKERS LTD	COM	Y8565N300	42	1,891	SH		OTR	1	0	0	1,891
WAVE LIFE SCIENCES LTD	COM	Y95308105	16	1,666	SH		OTR	1	0	0	1,666