0001055980-19-000004.txt : 20190814 0001055980-19-000004.hdr.sgml : 20190814 20190814145204 ACCESSION NUMBER: 0001055980-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Partners, Inc. CENTRAL INDEX KEY: 0001055980 IRS NUMBER: 470676622 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06722 FILM NUMBER: 191025563 BUSINESS ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 BUSINESS PHONE: 4024676980 MAIL ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 FORMER COMPANY: FORMER CONFORMED NAME: Summit Investment Advisors, Inc. DATE OF NAME CHANGE: 20071113 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055980 XXXXXXXX 06-30-2019 06-30-2019 false Ameritas Investment Partners, Inc.

5945 R Street Lincoln NE 68505

13F HOLDINGS REPORT 028-06722 N Thomas G Knipper 513-632-1681 Thomas G Knipper Cincinnati OH 08-14-2019 1 3577 2197735 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 175 3489 SH OTR 1 0 0 3489 AAR CORP COM 000361105 101 2738 SH OTR 1 0 0 2738 ACNB CORP COM 000868109 18 464 SH OTR 1 0 0 464 ADMA BIOLOGICS INC COM 000899104 6 1642 SH OTR 1 0 0 1642 ABM INDS INC COM 000957100 227 5683 SH OTR 1 0 0 5683 AFLAC INC COM 001055102 1008 18400 SH SOLE 18400 0 0 AFLAC INC COM 001055102 714 13021 SH OTR 1 0 0 13021 AFLAC INC COM 001055102 109 2000 SH SOLE 0 2000 0 AGCO CORP COM 001084102 1459 18806 SH OTR 1 0 0 18806 AG MTG INVT TR INC COM 001228105 38 2395 SH OTR 1 0 0 2395 AK STL HLDG CORP COM 001547108 66 27698 SH OTR 1 0 0 27698 AMN HEALTHCARE SERVICES INC COM 001744101 206 3800 SH OTR 1 0 0 3800 A10 NETWORKS INC COM 002121101 26 3806 SH OTR 1 0 0 3806 AVX CORP NEW COM 002444107 59 3566 SH OTR 1 0 0 3566 AZZ INC COM 002474104 103 2237 SH OTR 1 0 0 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1 0 0 17457 CERNER CORP COM 156782104 1290 17600 SH SOLE 17600 0 0 CERNER CORP COM 156782104 870 11868 SH OTR 1 0 0 11868 CERNER CORP COM 156782104 582 7948 SH SOLE 170 7778 0 CERUS CORP COM 157085101 60 10738 SH OTR 1 0 0 10738 CEVA INC COM 157210105 46 1882 SH OTR 1 0 0 1882 CHANNELADVISOR CORP COM 159179100 16 1855 SH OTR 1 0 0 1855 CHARLES RIV LABS INTL INC COM 159864107 2018 14220 SH OTR 1 0 0 14220 CHARLES RIV LABS INTL INC COM 159864107 1376 9700 SH SOLE 9700 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 6 2033 SH OTR 1 0 0 2033 CHEESECAKE FACTORY INC COM 163072101 680 15562 SH OTR 1 0 0 15562 CHEESECAKE FACTORY INC COM 163072101 362 8300 SH SOLE 8300 0 0 CHEFS WHSE INC COM 163086101 64 1833 SH OTR 1 0 0 1833 CHEGG INC COM 163092109 381 9883 SH OTR 1 0 0 9883 CHEMICAL FINL CORP COM 163731102 1102 26811 SH OTR 1 0 0 26811 CHEMOURS CO COM 163851108 1145 47704 SH OTR 1 0 0 47704 CHEMOURS CO COM 163851108 1 77 SH SOLE 0 77 0 CHEMUNG FINL CORP COM 164024101 12 245 SH OTR 1 0 0 245 CHERRY HILL MTG INVT CORP COM 164651101 16 1030 SH OTR 1 0 0 1030 CHESAPEAKE ENERGY CORP COM 165167107 602 308892 SH OTR 1 0 0 308892 CHESAPEAKE LODGING TR COM 165240102 146 5134 SH OTR 1 0 0 5134 CHESAPEAKE UTILS CORP COM 165303108 132 1388 SH OTR 1 0 0 1388 CHEVRON CORP NEW COM 166764100 4129 33184 SH OTR 1 0 0 33184 CHEVRON CORP NEW COM 166764100 1418 11400 SH SOLE 11400 0 0 CHEVRON CORP NEW COM 166764100 294 2370 SH SOLE 0 2370 0 CHICOS FAS INC COM 168615102 38 11271 SH OTR 1 0 0 11271 CHILDRENS PL INC COM 168905107 128 1345 SH OTR 1 0 0 1345 CHIPOTLE MEXICAN GRILL INC COM 169656105 317 432 SH OTR 1 0 0 432 CHROMADEX CORP COM 171077407 15 3310 SH OTR 1 0 0 3310 CHURCH & DWIGHT INC COM 171340102 316 4331 SH OTR 1 0 0 4331 CHURCHILL DOWNS INC COM 171484108 1535 13340 SH OTR 1 0 0 13340 CHURCHILL DOWNS INC COM 171484108 1199 10425 SH SOLE 10425 0 0 CHUYS HLDGS INC COM 171604101 29 1271 SH OTR 1 0 0 1271 CIENA CORP COM 171779309 1713 41640 SH OTR 1 0 0 41640 CIMAREX ENERGY CO COM 171798101 108 1817 SH OTR 1 0 0 1817 CINCINNATI BELL INC NEW COM 171871502 19 3835 SH OTR 1 0 0 3835 CINCINNATI FINL CORP COM 172062101 1057 10200 SH SOLE 10200 0 0 CINCINNATI FINL CORP COM 172062101 273 2630 SH OTR 1 0 0 2630 CINCINNATI FINL CORP COM 172062101 147 1425 SH SOLE 0 1425 0 CIRRUS LOGIC INC COM 172755100 957 21894 SH OTR 1 0 0 21894 CINTAS CORP COM 172908105 826 3480 SH OTR 1 0 0 3480 CINTAS CORP COM 172908105 688 2900 SH SOLE 2900 0 0 CINTAS CORP COM 172908105 40 170 SH SOLE 0 170 0 CITIZENS & NORTHN CORP COM 172922106 30 1125 SH OTR 1 0 0 1125 CITIGROUP INC COM 172967424 2813 40165 SH OTR 1 0 0 40165 CITIGROUP INC COM 172967424 18 261 SH SOLE 0 261 0 CITIZENS FINL GROUP INC COM 174610105 678 19200 SH SOLE 19200 0 0 CITIZENS FINL GROUP INC COM 174610105 282 7961 SH OTR 1 0 0 7961 CITIZENS INC COM 174740100 25 3380 SH OTR 1 0 0 3380 CITRIX SYS INC COM 177376100 461 4702 SH OTR 1 0 0 4702 CITY HLDG CO COM 177835105 102 1332 SH OTR 1 0 0 1332 CITY OFFICE REIT INC COM 178587101 36 2990 SH OTR 1 0 0 2990 CIVISTA BANCSHARES INC COM 178867107 30 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 1057 14873 SH OTR 1 0 0 14873 CLEAN ENERGY FUELS CORP COM 184499101 32 11983 SH OTR 1 0 0 11983 CLEVELAND CLIFFS INC COM 185899101 258 24142 SH OTR 1 0 0 24142 CLOROX CO DEL COM 189054109 3598 23500 SH SOLE 23500 0 0 CLOROX CO DEL COM 189054109 920 6015 SH SOLE 80 5935 0 CLOROX CO DEL COM 189054109 346 2260 SH OTR 1 0 0 2260 CLOVIS ONCOLOGY INC COM 189464100 59 3967 SH OTR 1 0 0 3967 COCA COLA CONSOLIDATED INC COM 191098102 116 389 SH OTR 1 0 0 389 COCA COLA CO COM 191216100 3413 67018 SH OTR 1 0 0 67018 COCA COLA CO COM 191216100 2189 43000 SH SOLE 43000 0 0 COCA COLA CO COM 191216100 758 14897 SH SOLE 260 14637 0 CODEXIS INC COM 192005106 76 4127 SH OTR 1 0 0 4127 CODORUS VY BANCORP INC COM 192025104 16 695 SH OTR 1 0 0 695 COEUR MNG INC COM 192108504 66 15243 SH OTR 1 0 0 15243 COGNEX CORP COM 192422103 2398 49987 SH OTR 1 0 0 49987 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1306 20596 SH OTR 1 0 0 20596 COHERENT INC COM 192479103 960 7038 SH OTR 1 0 0 7038 COHU INC COM 192576106 50 3255 SH OTR 1 0 0 3255 COLFAX CORP COM 194014106 780 27812 SH OTR 1 0 0 27812 COLGATE PALMOLIVE CO COM 194162103 1072 14954 SH OTR 1 0 0 14954 COLGATE PALMOLIVE CO COM 194162103 14 204 SH SOLE 0 204 0 COLUMBIA BKG SYS INC COM 197236102 218 6012 SH OTR 1 0 0 6012 COLUMBIA FINL INC COM 197641103 63 4173 SH OTR 1 0 0 4173 COLUMBUS MCKINNON CORP N Y COM 199333105 82 1943 SH OTR 1 0 0 1943 COMFORT SYS USA INC COM 199908104 155 3048 SH OTR 1 0 0 3048 COMERICA INC COM 200340107 195 2678 SH OTR 1 0 0 2678 COMMERCE BANCSHARES INC COM 200525103 1707 28615 SH OTR 1 0 0 28615 COMMERCE BANCSHARES INC COM 200525103 1509 25305 SH SOLE 25305 0 0 COMMERCIAL METALS CO COM 201723103 797 44634 SH OTR 1 0 0 44634 COMMERCIAL VEH GROUP INC COM 202608105 18 2209 SH OTR 1 0 0 2209 COMMUNITY BK SYS INC COM 203607106 284 4321 SH OTR 1 0 0 4321 COMMUNITY BANKERS TR CORP COM 203612106 16 1884 SH OTR 1 0 0 1884 COMMUNITY HEALTH SYS INC NEW COM 203668108 22 8353 SH OTR 1 0 0 8353 COMMUNITY TR BANCORP INC COM 204149108 56 1316 SH OTR 1 0 0 1316 COMMVAULT SYSTEMS INC COM 204166102 707 14254 SH OTR 1 0 0 14254 COMPUTER PROGRAMS & SYS INC COM 205306103 26 938 SH OTR 1 0 0 938 COMSTOCK RES INC COM 205768302 7 1329 SH OTR 1 0 0 1329 COMTECH TELECOMMUNICATIONS C COM 205826209 49 1754 SH OTR 1 0 0 1754 CONAGRA BRANDS INC COM 205887102 227 8545 SH OTR 1 0 0 8545 CONCERT PHARMACEUTICALS INC COM 206022105 18 1527 SH OTR 1 0 0 1527 CONCRETE PUMPING HLDGS INC COM 206704108 5 980 SH OTR 1 0 0 980 CONDUENT INC COM 206787103 146 15269 SH OTR 1 0 0 15269 CONMED CORP COM 207410101 199 2320 SH OTR 1 0 0 2320 CONNECTICUT WTR SVC INC COM 207797101 70 1008 SH OTR 1 0 0 1008 CONNS INC COM 208242107 29 1614 SH OTR 1 0 0 1614 CONSOLIDATED COMM HLDGS INC COM 209034107 28 5584 SH OTR 1 0 0 5584 CONSOLIDATED EDISON INC COM 209115104 496 5658 SH OTR 1 0 0 5658 CONSOLIDATED EDISON INC COM 209115104 74 852 SH SOLE 0 852 0 CONSOLIDATED TOMOKA LD CO COM 210226106 23 377 SH OTR 1 0 0 377 CONSTELLATION PHARMCETICLS I COM 210373106 16 1306 SH OTR 1 0 0 1306 CONTAINER STORE GROUP INC COM 210751103 11 1542 SH OTR 1 0 0 1542 CONTINENTAL BLDG PRODS INC COM 211171103 82 3099 SH OTR 1 0 0 3099 COOPER COS INC COM 216648402 292 867 SH OTR 1 0 0 867 COOPER TIRE & RUBR CO COM 216831107 134 4233 SH OTR 1 0 0 4233 COPART INC COM 217204106 270 3607 SH OTR 1 0 0 3607 COPART INC COM 217204106 3 50 SH SOLE 0 50 0 CORCEPT THERAPEUTICS INC COM 218352102 91 8144 SH OTR 1 0 0 8144 CORE MARK HOLDING CO INC COM 218681104 151 3796 SH OTR 1 0 0 3796 CORINDUS VASCULAR ROBOTICS I COM 218730109 24 8101 SH OTR 1 0 0 8101 CORNING INC COM 219350105 454 13654 SH OTR 1 0 0 13654 CORVEL CORP COM 221006109 72 831 SH OTR 1 0 0 831 COTY INC COM 222070203 71 5288 SH OTR 1 0 0 5288 COUSINS PPTYS INC COM 222795502 1529 42278 SH OTR 1 0 0 42278 COUSINS PPTYS INC COM 222795502 1089 30125 SH SOLE 30125 0 0 COWEN INC COM 223622606 37 2148 SH OTR 1 0 0 2148 CRAFT BREW ALLIANCE INC COM 224122101 12 855 SH OTR 1 0 0 855 CRANE CO COM 224399105 1236 14810 SH OTR 1 0 0 14810 CRAWFORD & CO COM 224633206 15 1459 SH OTR 1 0 0 1459 CRAY INC COM 225223304 121 3477 SH OTR 1 0 0 3477 CREE INC COM 225447101 1720 30621 SH OTR 1 0 0 30621 CREE INC COM 225447101 780 13900 SH SOLE 13900 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344208 275 7700 SH SOLE 7700 0 0 CROCS INC COM 227046109 111 5626 SH OTR 1 0 0 5626 CROSS CTRY HEALTHCARE INC COM 227483104 27 2877 SH OTR 1 0 0 2877 CRYOLIFE INC COM 228903100 94 3149 SH OTR 1 0 0 3149 CRYOPORT INC COM 229050307 38 2090 SH OTR 1 0 0 2090 CUBIC CORP COM 229669106 166 2578 SH OTR 1 0 0 2578 CULLEN FROST BANKERS INC COM 229899109 2847 30400 SH SOLE 30400 0 0 CULLEN FROST BANKERS INC COM 229899109 1726 18432 SH OTR 1 0 0 18432 CULLEN FROST BANKERS INC COM 229899109 185 1981 SH SOLE 0 1981 0 CULP INC COM 230215105 15 785 SH OTR 1 0 0 785 CUMMINS INC COM 231021106 430 2512 SH OTR 1 0 0 2512 CUMMINS INC COM 231021106 176 1030 SH SOLE 0 1030 0 CUMULUS MEDIA INC COM 231082801 23 1252 SH OTR 1 0 0 1252 CURTISS WRIGHT CORP COM 231561101 1592 12520 SH OTR 1 0 0 12520 CUTERA INC COM 232109108 23 1118 SH OTR 1 0 0 1118 CYPRESS SEMICONDUCTOR CORP COM 232806109 2376 106830 SH OTR 1 0 0 106830 DNB FINL CORP COM 233237106 14 307 SH OTR 1 0 0 307 DTE ENERGY CO COM 233331107 410 3208 SH OTR 1 0 0 3208 DXP ENTERPRISES INC NEW COM 233377407 48 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 21 88 SH OTR 1 0 0 88 DAKTRONICS INC COM 234264109 18 2960 SH OTR 1 0 0 2960 DANA INCORPORATED COM 235825205 1078 54067 SH OTR 1 0 0 54067 DANAHER CORPORATION COM 235851102 2515 17600 SH SOLE 17600 0 0 DANAHER CORPORATION COM 235851102 1558 10904 SH OTR 1 0 0 10904 DANAHER CORPORATION COM 235851102 936 6552 SH SOLE 65 6487 0 DARDEN RESTAURANTS INC COM 237194105 413 3400 SH SOLE 3400 0 0 DARDEN RESTAURANTS INC COM 237194105 267 2190 SH OTR 1 0 0 2190 DARDEN RESTAURANTS INC COM 237194105 124 1022 SH SOLE 0 1022 0 DARLING INGREDIENTS INC COM 237266101 270 13576 SH OTR 1 0 0 13576 DAVE & BUSTERS ENTMT INC COM 238337109 125 3091 SH OTR 1 0 0 3091 DEAN FOODS CO NEW COM 242370203 7 7914 SH OTR 1 0 0 7914 DECKERS OUTDOOR CORP COM 243537107 1929 10963 SH OTR 1 0 0 10963 DEERE & CO COM 244199105 1773 10700 SH SOLE 10700 0 0 DEERE & CO COM 244199105 916 5527 SH OTR 1 0 0 5527 DEERE & CO COM 244199105 370 2238 SH SOLE 0 2238 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 25 3154 SH OTR 1 0 0 3154 DEL TACO RESTAURANTS INC COM 245496104 37 2895 SH OTR 1 0 0 2895 DELTA AIR LINES INC DEL COM 247361702 587 10347 SH OTR 1 0 0 10347 DELTA APPAREL INC COM 247368103 13 545 SH OTR 1 0 0 545 DENBURY RES INC COM 247916208 47 38168 SH OTR 1 0 0 38168 DELUXE CORP COM 248019101 675 16609 SH OTR 1 0 0 16609 DESIGNER BRANDS INC COM 250565108 111 5812 SH OTR 1 0 0 5812 DIAMONDROCK HOSPITALITY CO COM 252784301 171 16505 SH OTR 1 0 0 16505 DICERNA PHARMACEUTICALS INC COM 253031108 70 4450 SH OTR 1 0 0 4450 DICKS SPORTING GOODS INC COM 253393102 680 19648 SH OTR 1 0 0 19648 DICKS SPORTING GOODS INC COM 253393102 10 310 SH SOLE 0 310 0 DIEBOLD NXDF INC COM 253651103 61 6637 SH OTR 1 0 0 6637 DIGI INTL INC COM 253798102 29 2313 SH OTR 1 0 0 2313 DIGITAL RLTY TR INC COM 253868103 836 7100 SH SOLE 7100 0 0 DIGITAL RLTY TR INC COM 253868103 425 3607 SH OTR 1 0 0 3607 DIME CMNTY BANCSHARES COM 253922108 46 2402 SH OTR 1 0 0 2402 DILLARDS INC COM 254067101 380 6104 SH OTR 1 0 0 6104 DINE BRANDS GLOBAL INC COM 254423106 130 1363 SH OTR 1 0 0 1363 DIODES INC COM 254543101 120 3290 SH OTR 1 0 0 3290 DISNEY WALT CO COM 254687106 4250 30436 SH OTR 1 0 0 30436 DISNEY WALT CO COM 254687106 2960 21200 SH SOLE 21200 0 0 DISNEY WALT CO COM 254687106 1671 11971 SH SOLE 140 11831 0 DISCOVER FINL SVCS COM 254709108 2141 27600 SH SOLE 27600 0 0 DISCOVER FINL SVCS COM 254709108 741 9553 SH SOLE 115 9438 0 DISCOVER FINL SVCS COM 254709108 442 5699 SH OTR 1 0 0 5699 DOLLAR GEN CORP NEW COM 256677105 617 4562 SH OTR 1 0 0 4562 DOLLAR TREE INC COM 256746108 922 8586 SH OTR 1 0 0 8586 DOMO INC COM 257554105 38 1382 SH OTR 1 0 0 1382 DOMTAR CORP COM 257559203 820 18412 SH OTR 1 0 0 18412 DONALDSON INC COM 257651109 1887 37103 SH OTR 1 0 0 37103 DONALDSON INC COM 257651109 635 12500 SH SOLE 12500 0 0 DONEGAL GROUP INC COM 257701201 14 916 SH OTR 1 0 0 916 DONNELLEY R R & SONS CO COM 257867200 12 6159 SH OTR 1 0 0 6159 DORMAN PRODUCTS INC COM 258278100 198 2276 SH OTR 1 0 0 2276 DOVER CORP COM 260003108 1102 11000 SH SOLE 11000 0 0 DOVER CORP COM 260003108 252 2515 SH OTR 1 0 0 2515 DOVER CORP COM 260003108 118 1180 SH SOLE 0 1180 0 DOW INC COM 260557103 643 13043 SH OTR 1 0 0 13043 DOW INC COM 260557103 59 1201 SH SOLE 0 1201 0 DRIL QUIP INC COM 262037104 148 3073 SH OTR 1 0 0 3073 DRIVE SHACK INC COM 262077100 25 5300 SH OTR 1 0 0 5300 DUCOMMUN INC DEL COM 264147109 41 914 SH OTR 1 0 0 914 DUKE REALTY CORP COM 264411505 862 27300 SH SOLE 27300 0 0 DUKE REALTY CORP COM 264411505 197 6243 SH OTR 1 0 0 6243 DUNKIN BRANDS GROUP INC COM 265504100 1915 24045 SH OTR 1 0 0 24045 DYCOM INDS INC COM 267475101 695 11812 SH OTR 1 0 0 11812 DYNAVAX TECHNOLOGIES CORP COM 268158201 21 5186 SH OTR 1 0 0 5186 EL POLLO LOCO HLDGS INC COM 268603107 17 1580 SH OTR 1 0 0 1580 EMC INS GROUP INC COM 268664109 27 745 SH OTR 1 0 0 745 EAGLE BANCORP INC MD COM 268948106 155 2865 SH OTR 1 0 0 2865 E TRADE FINANCIAL CORP COM 269246401 197 4415 SH OTR 1 0 0 4415 EAGLE PHARMACEUTICALS INC COM 269796108 48 867 SH OTR 1 0 0 867 EASTERN CO COM 276317104 14 490 SH OTR 1 0 0 490 EASTGROUP PPTY INC COM 277276101 1599 13788 SH OTR 1 0 0 13788 EASTMAN CHEMICAL CO COM 277432100 194 2493 SH OTR 1 0 0 2493 EASTMAN CHEMICAL CO COM 277432100 2 36 SH SOLE 0 36 0 EATON VANCE CORP COM 278265103 1431 33187 SH OTR 1 0 0 33187 EATON VANCE CORP COM 278265103 1 45 SH SOLE 0 45 0 EBAY INC COM 278642103 1208 30574 SH OTR 1 0 0 30574 EBIX INC COM 278715206 104 2069 SH OTR 1 0 0 2069 EBIX INC COM 278715206 30 600 SH SOLE 0 600 0 ECOLAB INC COM 278865100 868 4396 SH OTR 1 0 0 4396 ECOLAB INC COM 278865100 454 2300 SH SOLE 2300 0 0 ECOLAB INC COM 278865100 94 480 SH SOLE 0 480 0 EDISON INTL COM 281020107 1651 24500 SH SOLE 24500 0 0 EDISON INTL COM 281020107 381 5654 SH OTR 1 0 0 5654 EDISON INTL COM 281020107 70 1042 SH SOLE 0 1042 0 8X8 INC NEW COM 282914100 184 7620 SH OTR 1 0 0 7620 EL PASO ELEC CO COM 283677854 221 3374 SH OTR 1 0 0 3374 ELECTRONIC ARTS INC COM 285512109 1087 10738 SH OTR 1 0 0 10738 ELECTRONIC ARTS INC COM 285512109 13 137 SH SOLE 0 137 0 ELECTRONICS FOR IMAGING INC COM 286082102 139 3777 SH OTR 1 0 0 3777 EMERSON ELEC CO COM 291011104 967 14500 SH SOLE 14500 0 0 EMERSON ELEC CO COM 291011104 712 10666 SH OTR 1 0 0 10666 EMERSON ELEC CO COM 291011104 217 3267 SH SOLE 0 3267 0 EMPIRE RESORTS INC COM 292052305 3 270 SH OTR 1 0 0 270 EMPLOYERS HOLDINGS INC COM 292218104 113 2669 SH OTR 1 0 0 2669 ENABLE MIDSTREAM PARTNERS LP COM 292480100 191 14000 SH SOLE 14000 0 0 ENCORE CAP GROUP INC COM 292554102 89 2642 SH OTR 1 0 0 2642 ENCORE WIRE CORP COM 292562105 94 1601 SH OTR 1 0 0 1601 ENERGY FUELS INC COM 292671708 18 5894 SH OTR 1 0 0 5894 ENNIS INC COM 293389102 47 2271 SH OTR 1 0 0 2271 ENTERCOM COMMUNICATIONS CORP COM 293639100 63 10833 SH OTR 1 0 0 10833 ENTERPRISE BANCORP INC MASS COM 293668109 25 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 82 1978 SH OTR 1 0 0 1978 ENTERPRISE PRODS PARTNERS L COM 293792107 1576 54600 SH SOLE 54600 0 0 ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 521 18052 SH SOLE 0 18052 0 ENZO BIOCHEM INC COM 294100102 10 3092 SH OTR 1 0 0 3092 EPLUS INC COM 294268107 73 1064 SH OTR 1 0 0 1064 EQUIFAX INC COM 294429105 287 2125 SH OTR 1 0 0 2125 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1173 59521 SH OTR 1 0 0 59521 ESCALADE INC COM 296056104 10 888 SH OTR 1 0 0 888 ESCO TECHNOLOGIES INC COM 296315104 181 2195 SH OTR 1 0 0 2195 ESSEX PPTY TR INC COM 297178105 1955 6700 SH SOLE 6700 0 0 ESSEX PPTY TR INC COM 297178105 340 1166 SH OTR 1 0 0 1166 ETHAN ALLEN INTERIORS INC COM 297602104 41 1924 SH OTR 1 0 0 1924 EVELO BIOSCIENCES INC COM 299734103 10 1133 SH OTR 1 0 0 1133 EXLSERVICE HOLDINGS INC COM 302081104 186 2811 SH OTR 1 0 0 2811 EXPEDITORS INTL WASH INC COM 302130109 705 9300 SH SOLE 9300 0 0 EXPEDITORS INTL WASH INC COM 302130109 233 3077 SH OTR 1 0 0 3077 EXPEDITORS INTL WASH INC COM 302130109 72 955 SH SOLE 0 955 0 EZCORP INC COM 302301106 41 4319 SH OTR 1 0 0 4319 FLIR SYS INC COM 302445101 1255 23200 SH SOLE 23200 0 0 FLIR SYS INC COM 302445101 135 2498 SH OTR 1 0 0 2498 F M C CORP COM 302491303 1211 14600 SH SOLE 14600 0 0 F M C CORP COM 302491303 197 2376 SH OTR 1 0 0 2376 F M C CORP COM 302491303 63 771 SH SOLE 0 771 0 FNB CORP PA COM 302520101 1118 94950 SH OTR 1 0 0 94950 FNCB BANCORP INC COM 302578109 12 1509 SH OTR 1 0 0 1509 FTI CONSULTING INC COM 302941109 270 3215 SH OTR 1 0 0 3215 FACTSET RESH SYS INC COM 303075105 3188 11126 SH OTR 1 0 0 11126 FACTSET RESH SYS INC COM 303075105 967 3375 SH SOLE 3375 0 0 FAIR ISAAC CORP COM 303250104 2648 8434 SH OTR 1 0 0 8434 FARMER BROS CO COM 307675108 14 847 SH OTR 1 0 0 847 FARMERS NATL BANC CORP COM 309627107 29 1937 SH OTR 1 0 0 1937 FARO TECHNOLOGIES INC COM 311642102 71 1341 SH OTR 1 0 0 1341 FASTENAL CO COM 311900104 680 20867 SH OTR 1 0 0 20867 FASTENAL CO COM 311900104 338 10400 SH SOLE 10400 0 0 FASTENAL CO COM 311900104 29 906 SH SOLE 0 906 0 FEDERAL AGRIC MTG CORP COM 313148306 49 669 SH OTR 1 0 0 669 FEDERAL REALTY INVT TR COM 313747206 682 5300 SH SOLE 5300 0 0 FEDERAL REALTY INVT TR COM 313747206 179 1393 SH OTR 1 0 0 1393 FEDERAL SIGNAL CORP COM 313855108 129 4825 SH OTR 1 0 0 4825 FEDERATED INVS INC PA COM 314211103 1171 36038 SH OTR 1 0 0 36038 FERRO CORP COM 315405100 114 7188 SH OTR 1 0 0 7188 F5 NETWORKS INC COM 315616102 156 1073 SH OTR 1 0 0 1073 FIDELITY COMWLTH TR ETF 315912808 17 55 SH SOLE 55 0 0 FIFTH THIRD BANCORP COM 316773100 352 12630 SH OTR 1 0 0 12630 FINANCIAL INSTNS INC COM 317585404 33 1134 SH OTR 1 0 0 1134 FIRST BANCORP P R COM 318672706 196 17713 SH OTR 1 0 0 17713 FIRST BANCORP N C COM 318910106 91 2504 SH OTR 1 0 0 2504 FIRST BANCSHARES INC MS COM 318916103 43 1422 SH OTR 1 0 0 1422 FIRST BUSEY CORP COM 319383204 117 4434 SH OTR 1 0 0 4434 FIRST BUS FINL SVCS INC WIS COM 319390100 17 708 SH OTR 1 0 0 708 FIRST COMWLTH FINL CORP PA COM 319829107 114 8496 SH OTR 1 0 0 8496 FIRST FINL BANCORP OH COM 320209109 197 8144 SH OTR 1 0 0 8144 FIRST FINL CORP IND COM 320218100 40 992 SH OTR 1 0 0 992 FIRST HORIZON NATL CORP COM 320517105 1370 91752 SH OTR 1 0 0 91752 FIRST INTERNET BANCORP COM 320557101 15 680 SH OTR 1 0 0 680 FIRST LONG IS CORP COM 320734106 41 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 160 4215 SH OTR 1 0 0 4215 FIRST MID BANCSHARES INC COM 320866106 44 1248 SH OTR 1 0 0 1248 FIRST MIDWEST BANCORP DEL COM 320867104 217 10602 SH SOLE 0 10602 0 FIRST MIDWEST BANCORP DEL COM 320867104 181 8833 SH OTR 1 0 0 8833 FIRST NORTHWEST BANCORP COM 335834107 14 864 SH OTR 1 0 0 864 FIRST SOLAR INC COM 336433107 1449 22069 SH OTR 1 0 0 22069 1ST SOURCE CORP COM 336901103 59 1262 SH OTR 1 0 0 1262 FIRST TR EXCHANGE TRADED FD ETF 336920103 94 1211 SH SOLE 0 1211 0 FISERV INC COM 337738108 1290 14156 SH OTR 1 0 0 14156 FLAGSTAR BANCORP INC COM 337930705 80 2412 SH OTR 1 0 0 2412 FIRSTENERGY CORP COM 337932107 382 8926 SH OTR 1 0 0 8926 FIVE9 INC COM 338307101 257 5003 SH OTR 1 0 0 5003 FLEETCOR TECHNOLOGIES INC COM 339041105 432 1539 SH OTR 1 0 0 1539 FLEXSTEEL INDS INC COM 339382103 10 560 SH OTR 1 0 0 560 FLOTEK INDS INC DEL COM 343389102 16 4728 SH OTR 1 0 0 4728 FLUOR CORP NEW COM 343412102 1364 40500 SH OTR 1 0 0 40500 FLUOR CORP NEW COM 343412102 1 50 SH SOLE 0 50 0 FLOWERS FOODS INC COM 343498101 1246 53525 SH OTR 1 0 0 53525 FLUSHING FINL CORP COM 343873105 50 2270 SH OTR 1 0 0 2270 FOOT LOCKER INC COM 344849104 86 2059 SH OTR 1 0 0 2059 FORD MTR CO DEL COM 345370860 1113 108800 SH SOLE 108800 0 0 FORD MTR CO DEL COM 345370860 707 69086 SH OTR 1 0 0 69086 FORD MTR CO DEL COM 345370860 40 4000 SH SOLE 0 4000 0 FORMFACTOR INC COM 346375108 93 5937 SH OTR 1 0 0 5937 FORRESTER RESH INC COM 346563109 36 776 SH OTR 1 0 0 776 FORWARD AIR CORP COM 349853101 142 2396 SH OTR 1 0 0 2396 FOSTER L B CO COM 350060109 20 731 SH OTR 1 0 0 731 FOUNDATION BLDG MATLS INC COM 350392106 20 1140 SH OTR 1 0 0 1140 FRANKLIN COVEY CO COM 353469109 34 1007 SH OTR 1 0 0 1007 FRANKLIN ELEC INC COM 353514102 189 3978 SH OTR 1 0 0 3978 FRANKLIN FINL SVCS CORP COM 353525108 14 369 SH OTR 1 0 0 369 FRANKLIN RES INC COM 354613101 178 5128 SH OTR 1 0 0 5128 FRANKLIN RES INC COM 354613101 15 450 SH SOLE 0 450 0 FRESHPET INC COM 358039105 121 2653 SH OTR 1 0 0 2653 FULLER H B CO COM 359694106 496 10700 SH SOLE 10700 0 0 FULLER H B CO COM 359694106 201 4330 SH OTR 1 0 0 4330 FULTON FINL CORP PA COM 360271100 1103 67400 SH SOLE 67400 0 0 FULTON FINL CORP PA COM 360271100 1046 63927 SH OTR 1 0 0 63927 FUNKO INC COM 361008105 35 1464 SH OTR 1 0 0 1464 GAMCO INVESTORS INC COM 361438104 7 342 SH OTR 1 0 0 342 GATX CORP COM 361448103 1084 13670 SH OTR 1 0 0 13670 GTT COMMUNICATIONS INC COM 362393100 50 2822 SH OTR 1 0 0 2822 GTY TECHNOLOGY HOLDINGS INC COM 362409104 18 2663 SH OTR 1 0 0 2663 GALECTIN THERAPEUTICS INC COM 363225202 12 2845 SH OTR 1 0 0 2845 GALLAGHER ARTHUR J & CO COM 363576109 282 3223 SH OTR 1 0 0 3223 GAP INC COM 364760108 75 4154 SH OTR 1 0 0 4154 GARTNER INC COM 366651107 1030 6400 SH SOLE 6400 0 0 GARTNER INC COM 366651107 258 1603 SH OTR 1 0 0 1603 GENCOR INDS INC COM 368678108 8 603 SH OTR 1 0 0 603 GENERAC HLDGS INC COM 368736104 361 5197 SH OTR 1 0 0 5197 GENERAL DYNAMICS CORP COM 369550108 2268 12475 SH SOLE 12475 0 0 GENERAL DYNAMICS CORP COM 369550108 855 4702 SH OTR 1 0 0 4702 GENERAL DYNAMICS CORP COM 369550108 812 4468 SH SOLE 65 4403 0 GENERAL ELECTRIC CO COM 369604103 1586 151069 SH OTR 1 0 0 151069 GENERAL ELECTRIC CO COM 369604103 833 79400 SH SOLE 79400 0 0 GENERAL FIN CORP DEL COM 369822101 7 827 SH OTR 1 0 0 827 GENERAL MLS INC COM 370334104 544 10356 SH OTR 1 0 0 10356 GENESCO INC COM 371532102 68 1619 SH OTR 1 0 0 1619 GENESEE & WYO INC COM 371559105 1647 16470 SH OTR 1 0 0 16470 GENTEX CORP COM 371901109 1830 74359 SH OTR 1 0 0 74359 GENTEX CORP COM 371901109 949 38600 SH SOLE 38600 0 0 GENESIS ENERGY L P COM 371927104 385 17600 SH SOLE 17600 0 0 GENIE ENERGY LTD COM 372284208 14 1269 SH OTR 1 0 0 1269 GENMARK DIAGNOSTICS INC COM 372309104 24 3729 SH OTR 1 0 0 3729 GENUINE PARTS CO COM 372460105 787 7600 SH SOLE 7600 0 0 GENUINE PARTS CO COM 372460105 319 3085 SH SOLE 0 3085 0 GENUINE PARTS CO COM 372460105 268 2590 SH OTR 1 0 0 2590 GERMAN AMERN BANCORP INC COM 373865104 52 1728 SH OTR 1 0 0 1728 GERON CORP COM 374163103 19 13270 SH OTR 1 0 0 13270 GETTY RLTY CORP NEW COM 374297109 81 2646 SH OTR 1 0 0 2646 GIBRALTAR INDS INC COM 374689107 110 2724 SH OTR 1 0 0 2724 GILEAD SCIENCES INC COM 375558103 3107 45982 SH OTR 1 0 0 45982 GILDAN ACTIVEWEAR INC COM 375916103 1044 27000 SH SOLE 27000 0 0 GLADSTONE COML CORP COM 376536108 54 2560 SH OTR 1 0 0 2560 GLADSTONE LD CORP COM 376549101 13 1115 SH OTR 1 0 0 1115 GLATFELTER COM 377316104 63 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 229 3034 SH OTR 1 0 0 3034 GLOBAL NET LEASE INC COM 379378201 141 7194 SH OTR 1 0 0 7194 GLOBAL WTR RES INC COM 379463102 7 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 1219 28808 SH OTR 1 0 0 28808 GLOBUS MED INC COM 379577208 579 13700 SH SOLE 13700 0 0 GLU MOBILE INC COM 379890106 67 9287 SH OTR 1 0 0 9287 GOLDEN ENTMT INC COM 381013101 21 1501 SH OTR 1 0 0 1501 GOLDMAN SACHS ETF TR ETF 381430396 151 3607 SH SOLE 0 3607 0 GOODRICH PETE CORP COM 382410843 9 727 SH OTR 1 0 0 727 GOODYEAR TIRE & RUBR CO COM 382550101 1035 67636 SH OTR 1 0 0 67636 GORMAN RUPP CO COM 383082104 45 1373 SH OTR 1 0 0 1373 GRACO INC COM 384109104 2427 48368 SH OTR 1 0 0 48368 GRAHAM CORP COM 384556106 17 863 SH OTR 1 0 0 863 GRAHAM HLDGS CO COM 384637104 880 1275 SH OTR 1 0 0 1275 GRAINGER W W INC COM 384802104 209 780 SH OTR 1 0 0 780 GRANITE CONSTR INC COM 387328107 859 17827 SH OTR 1 0 0 17827 GRAY TELEVISION INC COM 389375106 127 7762 SH OTR 1 0 0 7762 GREAT LAKES DREDGE & DOCK CO COM 390607109 57 5123 SH OTR 1 0 0 5123 GREAT SOUTHN BANCORP INC COM 390905107 56 940 SH OTR 1 0 0 940 GREAT WESTN BANCORP INC COM 391416104 169 4725 SH OTR 1 0 0 4725 GREEN BRICK PARTNERS INC COM 392709101 16 1909 SH OTR 1 0 0 1909 GREEN PLAINS INC COM 393222104 36 3369 SH OTR 1 0 0 3369 GREENBRIER COS INC COM 393657101 80 2628 SH OTR 1 0 0 2628 GREENE COUNTY BANCORP INC COM 394357107 7 235 SH OTR 1 0 0 235 GREENHILL & CO INC COM 395259104 23 1714 SH OTR 1 0 0 1714 GREENLANE HLDGS INC COM 395330103 5 547 SH OTR 1 0 0 547 GREIF INC COM 397624107 328 10076 SH OTR 1 0 0 10076 GREIF INC COM 397624206 19 446 SH OTR 1 0 0 446 GRIFFIN INL RLTY INC COM 398231100 2 55 SH OTR 1 0 0 55 GRIFFON CORP COM 398433102 45 2639 SH OTR 1 0 0 2639 GROUP 1 AUTOMOTIVE INC COM 398905109 125 1529 SH OTR 1 0 0 1529 GROUPON INC COM 399473107 132 36777 SH OTR 1 0 0 36777 GUARANTY BANCSHARES INC TEX COM 400764106 21 666 SH OTR 1 0 0 666 GUESS INC COM 401617105 77 4778 SH OTR 1 0 0 4778 GULFPORT ENERGY CORP COM 402635304 71 14500 SH OTR 1 0 0 14500 H & E EQUIPMENT SERVICES INC COM 404030108 78 2694 SH OTR 1 0 0 2694 HNI CORP COM 404251100 588 16627 SH OTR 1 0 0 16627 HSBC HLDGS PLC ADR 404280406 27 647 SH SOLE 0 647 0 HACKETT GROUP INC COM 404609109 32 1931 SH OTR 1 0 0 1931 HAEMONETICS CORP COM 405024100 2316 19242 SH OTR 1 0 0 19242 HAIN CELESTIAL GROUP INC COM 405217100 579 26416 SH OTR 1 0 0 26416 HALLIBURTON CO COM 406216101 704 31000 SH SOLE 31000 0 0 HALLIBURTON CO COM 406216101 353 15528 SH OTR 1 0 0 15528 HALLIBURTON CO COM 406216101 256 11266 SH SOLE 0 11266 0 HAMILTON LANE INC COM 407497106 107 1868 SH OTR 1 0 0 1868 HANCOCK WHITNEY CORPORATION COM 410120109 1291 32217 SH OTR 1 0 0 32217 HANESBRANDS INC COM 410345102 118 6857 SH OTR 1 0 0 6857 HANMI FINL CORP COM 410495204 62 2767 SH OTR 1 0 0 2767 HANOVER INS GROUP INC COM 410867105 1523 11872 SH OTR 1 0 0 11872 HARLEY DAVIDSON INC COM 412822108 103 2871 SH OTR 1 0 0 2871 HARMONIC INC COM 413160102 33 5980 SH OTR 1 0 0 5980 HARSCO CORP COM 415864107 187 6801 SH OTR 1 0 0 6801 HARTFORD FINL SVCS GROUP INC COM 416515104 352 6325 SH OTR 1 0 0 6325 HASBRO INC COM 418056107 470 4448 SH OTR 1 0 0 4448 HASBRO INC COM 418056107 52 500 SH SOLE 0 500 0 HAVERTY FURNITURE INC COM 419596101 29 1689 SH OTR 1 0 0 1689 HAWAIIAN ELEC INDUSTRIES COM 419870100 1380 31694 SH OTR 1 0 0 31694 HAWAIIAN HOLDINGS INC COM 419879101 118 4284 SH OTR 1 0 0 4284 HAWKINS INC COM 420261109 33 749 SH OTR 1 0 0 749 HAWTHORN BANCSHARES INC COM 420476103 13 499 SH OTR 1 0 0 499 HAYNES INTERNATIONAL INC COM 420877201 34 1062 SH OTR 1 0 0 1062 HEALTHCARE SVCS GRP INC COM 421906108 838 27625 SH OTR 1 0 0 27625 HEALTHCARE RLTY TR COM 421946104 1518 48472 SH OTR 1 0 0 48472 HEARTLAND EXPRESS INC COM 422347104 70 3887 SH OTR 1 0 0 3887 HECLA MNG CO COM 422704106 68 37808 SH OTR 1 0 0 37808 HEIDRICK & STRUGGLES INTL IN COM 422819102 46 1525 SH OTR 1 0 0 1525 HELMERICH & PAYNE INC COM 423452101 100 1982 SH OTR 1 0 0 1982 HENRY JACK & ASSOC INC COM 426281101 187 1400 SH OTR 1 0 0 1400 HERITAGE COMMERCE CORP COM 426927109 39 3178 SH OTR 1 0 0 3178 HERON THERAPEUTICS INC COM 427746102 117 6285 SH OTR 1 0 0 6285 HERSHA HOSPITALITY TR COM 427825500 53 3227 SH OTR 1 0 0 3227 HERSHEY CO COM 427866108 331 2467 SH OTR 1 0 0 2467 HEXCEL CORP NEW COM 428291108 1755 21700 SH SOLE 21700 0 0 HEXCEL CORP NEW COM 428291108 4 53 SH SOLE 0 53 0 HIBBETT SPORTS INC COM 428567101 27 1464 SH OTR 1 0 0 1464 HIGHWOODS PPTYS INC COM 431284108 1246 30169 SH OTR 1 0 0 30169 HILL ROM HLDGS INC COM 431475102 2041 19506 SH OTR 1 0 0 19506 HILLENBRAND INC COM 431571108 202 5117 SH OTR 1 0 0 5117 HILLTOP HOLDINGS INC COM 432748101 128 6020 SH OTR 1 0 0 6020 HINGHAM INSTN SVGS MASS COM 433323102 20 102 SH OTR 1 0 0 102 HOLLY ENERGY PARTNERS L P COM 435763107 195 7100 SH SOLE 7100 0 0 HOLLYFRONTIER CORP COM 436106108 138 2977 SH OTR 1 0 0 2977 HOLOGIC INC COM 436440101 230 4799 SH OTR 1 0 0 4799 HOME BANCSHARES INC COM 436893200 1127 58495 SH OTR 1 0 0 58495 HOME DEPOT INC COM 437076102 3992 19196 SH OTR 1 0 0 19196 HOME DEPOT INC COM 437076102 222 1070 SH SOLE 0 1070 0 HOMETRUST BANCSHARES INC COM 437872104 38 1500 SH OTR 1 0 0 1500 HOMOLOGY MEDICINES INC COM 438083107 41 2088 SH OTR 1 0 0 2088 HONEYWELL INTL INC COM 438516106 3177 18200 SH SOLE 18200 0 0 HONEYWELL INTL INC COM 438516106 2207 12640 SH OTR 1 0 0 12640 HONEYWELL INTL INC COM 438516106 1119 6412 SH SOLE 120 6292 0 HOOKER FURNITURE CORP COM 439038100 17 834 SH OTR 1 0 0 834 HORACE MANN EDUCATORS CORP N COM 440327104 141 3502 SH OTR 1 0 0 3502 HORIZON BANCORP INC COM 440407104 50 3088 SH OTR 1 0 0 3088 HORMEL FOODS CORP COM 440452100 445 11000 SH SOLE 11000 0 0 HORMEL FOODS CORP COM 440452100 195 4798 SH OTR 1 0 0 4798 HOULIHAN LOKEY INC COM 441593100 120 2706 SH OTR 1 0 0 2706 HOWARD BANCORP INC COM 442496105 12 773 SH OTR 1 0 0 773 HUB GROUP INC COM 443320106 113 2690 SH OTR 1 0 0 2690 HUBBELL INC COM 443510607 2068 15859 SH OTR 1 0 0 15859 HUBBELL INC COM 443510607 1356 10400 SH SOLE 10400 0 0 HUMANA INC COM 444859102 624 2353 SH OTR 1 0 0 2353 HUNT J B TRANS SVCS INC COM 445658107 332 3635 SH OTR 1 0 0 3635 HUNTINGTON BANCSHARES INC COM 446150104 251 18167 SH OTR 1 0 0 18167 HUNTINGTON INGALLS INDS INC COM 446413106 758 3375 SH SOLE 3375 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 162 721 SH OTR 1 0 0 721 HURCO COMPANIES INC COM 447324104 19 529 SH OTR 1 0 0 529 HURON CONSULTING GROUP INC COM 447462102 94 1867 SH OTR 1 0 0 1867 IDT CORP COM 448947507 14 1470 SH OTR 1 0 0 1470 HYSTER YALE MATLS HANDLING I COM 449172105 50 907 SH OTR 1 0 0 907 IRHYTHM TECHNOLOGIES INC COM 450056106 166 2104 SH OTR 1 0 0 2104 IBERIABANK CORP COM 450828108 350 4610 SH OTR 1 0 0 4610 IDACORP INC COM 451107106 1481 14743 SH OTR 1 0 0 14743 ILLINOIS TOOL WKS INC COM 452308109 790 5239 SH OTR 1 0 0 5239 ILLINOIS TOOL WKS INC COM 452308109 663 4400 SH SOLE 4400 0 0 ILLINOIS TOOL WKS INC COM 452308109 139 927 SH SOLE 0 927 0 ILLUMINA INC COM 452327109 2269 6165 SH SOLE 6165 0 0 ILLUMINA INC COM 452327109 1954 5308 SH OTR 1 0 0 5308 ILLUMINA INC COM 452327109 1427 3878 SH SOLE 50 3828 0 IMMERSION CORP COM 452521107 18 2323 SH OTR 1 0 0 2323 IMMUNOMEDICS INC COM 452907108 207 14953 SH OTR 1 0 0 14953 IMPINJ INC COM 453204109 36 1253 SH OTR 1 0 0 1253 INDEPENDENCE CONTRACT DRIL I COM 453415309 4 2336 SH OTR 1 0 0 2336 INDEPENDENCE HLDG CO NEW COM 453440307 15 394 SH OTR 1 0 0 394 INDEPENDENT BANK CORP MASS COM 453836108 215 2823 SH OTR 1 0 0 2823 INDEPENDENT BANK CORP MICH COM 453838609 35 1586 SH OTR 1 0 0 1586 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 113 5413 SH OTR 1 0 0 5413 ING GROEP N V ADR 456837103 4 375 SH SOLE 0 375 0 INGLES MKTS INC COM 457030104 34 1087 SH OTR 1 0 0 1087 INGREDION INC COM 457187102 1609 19507 SH OTR 1 0 0 19507 INSMED INC COM 457669307 162 6347 SH OTR 1 0 0 6347 INSPIRE MED SYS INC COM 457730109 74 1219 SH OTR 1 0 0 1219 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1165 20862 SH OTR 1 0 0 20862 INTEL CORP COM 458140100 7758 162072 SH OTR 1 0 0 162072 INTEL CORP COM 458140100 2326 48600 SH SOLE 48600 0 0 INTEL CORP COM 458140100 863 18028 SH SOLE 230 17798 0 INTER PARFUMS INC COM 458334109 99 1484 SH OTR 1 0 0 1484 INTERFACE INC COM 458665304 78 5094 SH OTR 1 0 0 5094 INTERNATIONAL BANCSHARES COR COM 459044103 776 20581 SH OTR 1 0 0 20581 INTERNATIONAL BUSINESS MACHS COM 459200101 2124 15400 SH OTR 1 0 0 15400 INTERNATIONAL BUSINESS MACHS COM 459200101 330 2400 SH SOLE 2400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 284 2064 SH SOLE 0 2064 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 1758 SH OTR 1 0 0 1758 INTL PAPER CO COM 460146103 299 6901 SH OTR 1 0 0 6901 INTERNATIONAL SPEEDWAY CORP COM 460335201 399 8895 SH OTR 1 0 0 8895 INTERPUBLIC GROUP COS INC COM 460690100 163 7221 SH OTR 1 0 0 7221 INTUIT COM 461202103 2446 9358 SH OTR 1 0 0 9358 INVACARE CORP COM 461203101 13 2498 SH OTR 1 0 0 2498 INVESTORS REAL ESTATE TR COM 461730509 58 989 SH OTR 1 0 0 989 INVESTORS TITLE CO COM 461804106 19 111 SH OTR 1 0 0 111 IOVANCE BIOTHERAPEUTICS INC COM 462260100 239 9767 SH OTR 1 0 0 9767 IROBOT CORP COM 462726100 214 2332 SH OTR 1 0 0 2332 ISHARES INC ETF 464286533 657 11170 SH SOLE 0 11170 0 ISHARES INC ETF 464286871 24 950 SH SOLE 0 950 0 ISHARES TR ETF 464287101 75 580 SH SOLE 0 580 0 ISHARES TR ETF 464287127 21 130 SH SOLE 0 130 0 ISHARES TR ETF 464287176 85 741 SH SOLE 121 620 0 ISHARES TR ETF 464287176 8 70 SH SOLE 70 0 0 ISHARES TR ETF 464287184 78 1845 SH SOLE 0 1845 0 ISHARES TR ETF 464287200 27100 91944 SH SOLE 1408 90537 0 ISHARES TR COM 464287226 66699 599000 SH OTR 1 0 0 599000 ISHARES TR ETF 464287226 1271 11422 SH SOLE 0 11422 0 ISHARES TR ETF 464287234 66 1560 SH SOLE 0 1560 0 ISHARES TR ETF 464287242 77 625 SH SOLE 0 625 0 ISHARES TR COM 464287309 24735 138000 SH OTR 1 0 0 138000 ISHARES TR ETF 464287309 1774 9899 SH SOLE 0 9899 0 ISHARES TR ETF 464287374 2036 66337 SH SOLE 1444 64893 0 ISHARES TR COM 464287408 20167 173000 SH OTR 1 0 0 173000 ISHARES TR ETF 464287408 1607 13794 SH SOLE 0 13794 0 ISHARES TR ETF 464287432 10 78 SH SOLE 0 78 0 ISHARES TR ETF 464287457 803 9477 SH SOLE 100 9377 0 ISHARES TR ETF 464287465 1004 15288 SH SOLE 0 15288 0 ISHARES TR ETF 464287465 113 1723 SH SOLE 1723 0 0 ISHARES TR ETF 464287465 11 175 SH SOLE 175 0 0 ISHARES TR ETF 464287473 1 16 SH SOLE 0 16 0 ISHARES TR ETF 464287481 1 11 SH SOLE 0 11 0 ISHARES TR COM 464287507 21369 110000 SH OTR 1 0 0 110000 ISHARES TR ETF 464287507 9767 50283 SH SOLE 1497 48786 0 ISHARES TR ETF 464287507 469 2416 SH SOLE 2416 0 0 ISHARES TR ETF 464287507 352 1815 SH SOLE 1815 0 0 ISHARES TR ETF 464287556 3 30 SH SOLE 0 30 0 ISHARES TR ETF 464287598 369 2905 SH SOLE 2905 0 0 ISHARES TR ETF 464287598 124 980 SH SOLE 980 0 0 ISHARES TR ETF 464287598 16 132 SH SOLE 0 132 0 ISHARES TR ETF 464287606 875 3868 SH SOLE 25 3843 0 ISHARES TR ETF 464287614 1605 10207 SH SOLE 10207 0 0 ISHARES TR ETF 464287614 171 1090 SH SOLE 1090 0 0 ISHARES TR ETF 464287614 18 116 SH SOLE 0 116 0 ISHARES TR ETF 464287630 55 459 SH SOLE 459 0 0 ISHARES TR ETF 464287630 28 234 SH SOLE 234 0 0 ISHARES TR ETF 464287630 1 11 SH SOLE 0 11 0 ISHARES TR ETF 464287648 1 7 SH SOLE 0 7 0 ISHARES TR COM 464287655 18349 118000 SH OTR 1 0 0 118000 ISHARES TR ETF 464287655 911 5862 SH SOLE 5862 0 0 ISHARES TR ETF 464287655 444 2860 SH SOLE 0 2860 0 ISHARES TR ETF 464287655 164 1057 SH SOLE 1057 0 0 ISHARES TR ETF 464287689 7 43 SH SOLE 43 0 0 ISHARES TR COM 464287705 2870 18000 SH OTR 1 0 0 18000 ISHARES TR ETF 464287705 778 4880 SH SOLE 0 4880 0 ISHARES TR ETF 464287804 2118 27059 SH SOLE 1875 25184 0 ISHARES TR ETF 464287838 2 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 15 105 SH SOLE 0 105 0 ISHARES TR ETF 464287887 169 930 SH SOLE 0 930 0 ISHARES TR ETF 464288117 1354 26640 SH SOLE 1126 25514 0 ISHARES TR ETF 464288158 476 4475 SH SOLE 0 4475 0 ISHARES TR ETF 464288166 80 700 SH SOLE 15 685 0 ISHARES TR ETF 464288208 4810 24798 SH SOLE 648 24150 0 ISHARES TR ETF 464288224 5 550 SH SOLE 0 550 0 ISHARES TR ETF 464288240 5 124 SH SOLE 124 0 0 ISHARES TR ETF 464288257 20 281 SH SOLE 11 270 0 ISHARES TR ETF 464288273 36 638 SH SOLE 602 36 0 ISHARES TR ETF 464288281 81 718 SH SOLE 0 718 0 ISHARES TR ETF 464288356 26 430 SH SOLE 0 430 0 ISHARES TR ETF 464288414 3358 29700 SH SOLE 29700 0 0 ISHARES TR ETF 464288414 614 5430 SH SOLE 0 5430 0 ISHARES TR ETF 464288430 12 200 SH SOLE 0 200 0 ISHARES TR ETF 464288448 141 4595 SH SOLE 1895 2700 0 ISHARES TR ETF 464288513 160 1847 SH SOLE 0 1847 0 ISHARES TR ETF 464288513 96 1105 SH SOLE 1105 0 0 ISHARES TR ETF 464288513 7 81 SH SOLE 81 0 0 ISHARES TR ETF 464288570 31 285 SH SOLE 0 285 0 ISHARES TR ETF 464288588 61 571 SH SOLE 571 0 0 ISHARES TR ETF 464288612 2 26 SH SOLE 26 0 0 ISHARES TR ETF 464288620 333 5840 SH SOLE 0 5840 0 ISHARES TR ETF 464288638 3358 58966 SH SOLE 4520 54446 0 ISHARES TR ETF 464288646 149 2800 SH SOLE 0 2800 0 ISHARES TR ETF 464288661 533 4245 SH SOLE 375 3870 0 ISHARES TR ETF 464288679 5 50 SH SOLE 0 50 0 ISHARES TR ETF 464288687 680 18471 SH SOLE 143 18328 0 ISHARES TR ETF 464288802 401 3297 SH SOLE 0 3297 0 ISHARES TR ETF 464289511 48 754 SH SOLE 0 754 0 ISHARES TR ETF 464289859 2 43 SH SOLE 0 43 0 ISHARES TR ETF 464289867 12 278 SH SOLE 0 278 0 ISHARES TR ETF 464289875 6 170 SH SOLE 170 0 0 ISRAMCO INC COM 465141406 10 85 SH OTR 1 0 0 85 ITRON INC COM 465741106 181 2889 SH OTR 1 0 0 2889 J & J SNACK FOODS CORP COM 466032109 200 1240 SH OTR 1 0 0 1240 JABIL INC COM 466313103 1279 40476 SH OTR 1 0 0 40476 JACK IN THE BOX INC COM 466367109 787 9675 SH OTR 1 0 0 9675 JACOBS ENGR GROUP INC COM 469814107 178 2104 SH OTR 1 0 0 2104 JERNIGAN CAP INC COM 476405105 30 1483 SH OTR 1 0 0 1483 JETBLUE AWYS CORP COM 477143101 1619 87558 SH OTR 1 0 0 87558 JOHN BEAN TECHNOLOGIES CORP COM 477839104 321 2650 SH OTR 1 0 0 2650 JOHNSON & JOHNSON COM 478160104 6455 46345 SH OTR 1 0 0 46345 JOHNSON & JOHNSON COM 478160104 2075 14900 SH SOLE 14900 0 0 JOHNSON & JOHNSON COM 478160104 296 2131 SH SOLE 0 2131 0 JOHNSON OUTDOORS INC COM 479167108 30 405 SH OTR 1 0 0 405 JOUNCE THERAPEUTICS INC COM 481116101 6 1233 SH OTR 1 0 0 1233 KLA-TENCOR CORP COM 482480100 690 5838 SH OTR 1 0 0 5838 KVH INDS INC COM 482738101 16 1491 SH OTR 1 0 0 1491 KAISER ALUMINUM CORP COM 483007704 130 1334 SH OTR 1 0 0 1334 KALA PHARMACEUTICALS INC COM 483119103 8 1204 SH OTR 1 0 0 1204 KALEIDO BIOSCIENCES INC COM 483347100 5 445 SH OTR 1 0 0 445 KALVISTA PHARMACEUTICALS INC COM 483497103 23 1030 SH OTR 1 0 0 1030 KAMAN CORP COM 483548103 148 2318 SH OTR 1 0 0 2318 KANSAS CITY SOUTHERN COM 485170302 220 1803 SH OTR 1 0 0 1803 KELLOGG CO COM 487836108 239 4466 SH OTR 1 0 0 4466 KELLY SVCS INC COM 488152208 70 2680 SH OTR 1 0 0 2680 KEMET CORP COM 488360207 88 4697 SH OTR 1 0 0 4697 KEMPER CORP DEL COM 488401100 1569 18182 SH OTR 1 0 0 18182 KENNAMETAL INC COM 489170100 1143 30900 SH OTR 1 0 0 30900 KENNAMETAL INC COM 489170100 699 18900 SH SOLE 18900 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 212 10325 SH OTR 1 0 0 10325 KEYCORP NEW COM 493267108 321 18080 SH OTR 1 0 0 18080 KEYCORP NEW COM 493267108 3 216 SH SOLE 0 216 0 KFORCE INC COM 493732101 67 1903 SH OTR 1 0 0 1903 KIMBALL INTL INC COM 494274103 49 2797 SH OTR 1 0 0 2797 KIMBERLY CLARK CORP COM 494368103 797 5977 SH OTR 1 0 0 5977 KINDRED BIOSCIENCES INC COM 494577109 21 2568 SH OTR 1 0 0 2568 KIRBY CORP COM 497266106 1239 15685 SH OTR 1 0 0 15685 KNOLL INC COM 498904200 95 4151 SH OTR 1 0 0 4151 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1197 36449 SH OTR 1 0 0 36449 KOHLS CORP COM 500255104 140 2942 SH OTR 1 0 0 2942 KORN FERRY COM 500643200 192 4787 SH OTR 1 0 0 4787 KRAFT HEINZ CO COM 500754106 1050 33842 SH OTR 1 0 0 33842 KRAFT HEINZ CO COM 500754106 77 2494 SH SOLE 0 2494 0 KROGER CO COM 501044101 305 14059 SH OTR 1 0 0 14059 KRYSTAL BIOTECH INC COM 501147102 31 773 SH OTR 1 0 0 773 L BRANDS INC COM 501797104 105 4029 SH OTR 1 0 0 4029 LKQ CORP COM 501889208 157 5893 SH OTR 1 0 0 5893 LSB INDS INC COM 502160104 6 1588 SH OTR 1 0 0 1588 LTC PPTYS INC COM 502175102 149 3261 SH OTR 1 0 0 3261 L3 TECHNOLOGIES INC COM 502413107 727 3843 SH OTR 1 0 0 3843 LA JOLLA PHARMACEUTICAL CO COM 503459604 14 1535 SH OTR 1 0 0 1535 LA Z BOY INC COM 505336107 119 3892 SH OTR 1 0 0 3892 LADDER CAP CORP COM 505743104 146 8796 SH OTR 1 0 0 8796 LAKELAND BANCORP INC COM 511637100 64 3940 SH OTR 1 0 0 3940 LAKELAND FINL CORP COM 511656100 99 2121 SH OTR 1 0 0 2121 LAM RESEARCH CORP COM 512807108 1026 5461 SH OTR 1 0 0 5461 LAMAR ADVERTISING CO NEW COM 512816109 2017 24985 SH OTR 1 0 0 24985 LAMB WESTON HLDGS INC COM 513272104 161 2542 SH OTR 1 0 0 2542 LANCASTER COLONY CORP COM 513847103 1396 9400 SH SOLE 9400 0 0 LANCASTER COLONY CORP COM 513847103 1087 7313 SH OTR 1 0 0 7313 LANCASTER COLONY CORP COM 513847103 124 840 SH SOLE 0 840 0 LANDEC CORP COM 514766104 21 2282 SH OTR 1 0 0 2282 LANDSTAR SYS INC COM 515098101 1268 11739 SH OTR 1 0 0 11739 LANDSTAR SYS INC COM 515098101 777 7200 SH SOLE 7200 0 0 LANNET INC COM 516012101 15 2393 SH OTR 1 0 0 2393 LANTHEUS HLDGS INC COM 516544103 88 3109 SH OTR 1 0 0 3109 LAREDO PETROLEUM INC COM 516806106 37 12700 SH OTR 1 0 0 12700 LATTICE SEMICONDUCTOR CORP COM 518415104 155 10616 SH OTR 1 0 0 10616 LAUDER ESTEE COS INC COM 518439104 694 3788 SH OTR 1 0 0 3788 LAUREATE EDUCATION INC COM 518613203 123 7819 SH OTR 1 0 0 7819 LAWSON PRODS INC COM 520776105 16 447 SH OTR 1 0 0 447 LEE ENTERPRISES INC COM 523768109 11 4724 SH OTR 1 0 0 4724 LEGGETT & PLATT INC COM 524660107 491 12800 SH SOLE 12800 0 0 LEGGETT & PLATT INC COM 524660107 94 2459 SH OTR 1 0 0 2459 LEGGETT & PLATT INC COM 524660107 12 335 SH SOLE 0 335 0 LEGG MASON ETF INVT TR ETF 524682200 26 760 SH SOLE 0 760 0 LEGG MASON INC COM 524901105 963 25159 SH OTR 1 0 0 25159 LEIDOS HLDGS INC COM 525327102 3350 41957 SH OTR 1 0 0 41957 LEMAITRE VASCULAR INC COM 525558201 36 1302 SH OTR 1 0 0 1302 LENNAR CORP COM 526057104 252 5198 SH OTR 1 0 0 5198 LENNOX INTL INC COM 526107107 2824 10269 SH OTR 1 0 0 10269 LEXICON PHARMACEUTICALS INC COM 528872302 24 3782 SH OTR 1 0 0 3782 LEXINGTON REALTY TRUST COM 529043101 184 19506 SH OTR 1 0 0 19506 LIBERTY PPTY TR COM 531172104 2166 43292 SH OTR 1 0 0 43292 LIBERTY PPTY TR COM 531172104 1711 34200 SH SOLE 34200 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229706 20 713 SH OTR 1 0 0 713 LIBERTY MEDIA CORP DELAWARE COM 531229888 84 3012 SH OTR 1 0 0 3012 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 78 6271 SH OTR 1 0 0 6271 LILLY ELI & CO COM 532457108 2780 25100 SH SOLE 25100 0 0 LILLY ELI & CO COM 532457108 1673 15103 SH OTR 1 0 0 15103 LILLY ELI & CO COM 532457108 796 7185 SH SOLE 95 7090 0 LIMONEIRA CO COM 532746104 24 1228 SH OTR 1 0 0 1228 LINCOLN ELEC HLDGS INC COM 533900106 1580 19200 SH SOLE 19200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1504 18271 SH OTR 1 0 0 18271 LINCOLN NATL CORP IND COM 534187109 228 3545 SH OTR 1 0 0 3545 LINCOLN NATL CORP IND COM 534187109 6 100 SH SOLE 0 100 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32 1767 SH OTR 1 0 0 1767 LINDSAY CORP COM 535555106 76 920 SH OTR 1 0 0 920 LITHIA MTRS INC COM 536797103 219 1841 SH OTR 1 0 0 1841 LITTELFUSE INC COM 537008104 1279 7229 SH OTR 1 0 0 7229 LIVE NATION ENTERTAINMENT IN COM 538034109 2699 40743 SH OTR 1 0 0 40743 LIVE NATION ENTERTAINMENT IN COM 538034109 15 235 SH SOLE 0 235 0 LIVEPERSON INC COM 538146101 139 4955 SH OTR 1 0 0 4955 LOCKHEED MARTIN CORP COM 539830109 1551 4266 SH OTR 1 0 0 4266 LOCKHEED MARTIN CORP COM 539830109 49 137 SH SOLE 0 137 0 LOEWS CORP COM 540424108 260 4754 SH OTR 1 0 0 4754 LOEWS CORP COM 540424108 137 2510 SH SOLE 0 2510 0 LORAL SPACE & COMMUNICATNS I COM 543881106 35 1011 SH OTR 1 0 0 1011 LOUISIANA PAC CORP COM 546347105 1222 46602 SH OTR 1 0 0 46602 LOUISIANA PAC CORP COM 546347105 511 19500 SH SOLE 19500 0 0 LOWES COS INC COM 548661107 3592 35600 SH SOLE 35600 0 0 LOWES COS INC COM 548661107 1372 13598 SH OTR 1 0 0 13598 LOWES COS INC COM 548661107 889 8814 SH SOLE 85 8729 0 LULULEMON ATHLETICA INC COM 550021109 415 2305 SH OTR 1 0 0 2305 LUTHER BURBANK CORP COM 550550107 13 1189 SH OTR 1 0 0 1189 LYDALL INC DEL COM 550819106 27 1313 SH OTR 1 0 0 1313 LYON WILLIAM HOMES COM 552074700 49 2707 SH OTR 1 0 0 2707 M D C HLDGS INC COM 552676108 133 4055 SH OTR 1 0 0 4055 MDU RES GROUP INC COM 552690109 1490 57757 SH OTR 1 0 0 57757 MDU RES GROUP INC COM 552690109 657 25500 SH SOLE 25500 0 0 MDU RES GROUP INC COM 552690109 150 5815 SH SOLE 0 5815 0 MDC PARTNERS INC COM 552697104 12 4777 SH OTR 1 0 0 4777 MGM RESORTS INTERNATIONAL COM 552953101 261 9124 SH OTR 1 0 0 9124 MSA SAFETY INC COM 553498106 1406 13337 SH OTR 1 0 0 13337 MSA SAFETY INC COM 553498106 316 3000 SH SOLE 3000 0 0 MSC INDL DIRECT INC COM 553530106 972 13086 SH OTR 1 0 0 13086 MSG NETWORK INC COM 553573106 99 4763 SH OTR 1 0 0 4763 MTS SYS CORP COM 553777103 86 1475 SH OTR 1 0 0 1475 MVB FINANCIAL CORP COM 553810102 13 740 SH OTR 1 0 0 740 MACATAWA BK CORP COM 554225102 21 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 68 2033 SH OTR 1 0 0 2033 MACK CALI RLTY CORP COM 554489104 796 34197 SH OTR 1 0 0 34197 MACKINAC FINL CORP COM 554571109 13 813 SH OTR 1 0 0 813 MACROGENICS INC COM 556099109 69 4075 SH OTR 1 0 0 4075 MADDEN STEVEN LTD COM 556269108 249 7323 SH OTR 1 0 0 7323 MADRIGAL PHARMACEUTICALS INC COM 558868105 63 598 SH OTR 1 0 0 598 MAGELLAN HEALTH INC COM 559079207 136 1834 SH OTR 1 0 0 1834 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1574 24600 SH SOLE 24600 0 0 MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 435 6802 SH SOLE 0 6802 0 MAGNOLIA OIL & GAS CORP COM 559663109 103 8916 SH OTR 1 0 0 8916 MALVERN BANCORP INC COM 561409103 12 564 SH OTR 1 0 0 564 MANHATTAN ASSOCS INC COM 562750109 1303 18793 SH OTR 1 0 0 18793 MANITOWOC CO INC COM 563571405 49 2727 SH OTR 1 0 0 2727 MANTECH INTL CORP COM 564563104 149 2262 SH OTR 1 0 0 2262 MARATHON OIL CORP COM 565849106 214 15073 SH OTR 1 0 0 15073 MARCUS & MILLICHAP INC COM 566324109 61 1962 SH OTR 1 0 0 1962 MARCUS CORP COM 566330106 54 1651 SH OTR 1 0 0 1651 MARINEMAX INC COM 567908108 34 2047 SH OTR 1 0 0 2047 MARINE PRODS CORP COM 568427108 13 813 SH OTR 1 0 0 813 MARLIN BUSINESS SVCS CORP COM 571157106 20 795 SH OTR 1 0 0 795 MARSH & MCLENNAN COS INC COM 571748102 874 8766 SH OTR 1 0 0 8766 MARSH & MCLENNAN COS INC COM 571748102 33 334 SH SOLE 0 334 0 MARRIOTT INTL INC NEW COM 571903202 1655 11800 SH SOLE 11800 0 0 MARRIOTT INTL INC NEW COM 571903202 1550 11045 SH OTR 1 0 0 11045 MARRIOTT INTL INC NEW COM 571903202 658 4690 SH SOLE 85 4605 0 MARTEN TRANS LTD COM 573075108 61 3366 SH OTR 1 0 0 3366 MARTIN MARIETTA MATLS INC COM 573284106 256 1112 SH OTR 1 0 0 1112 MASCO CORP COM 574599106 213 5426 SH OTR 1 0 0 5426 MASCO CORP COM 574599106 4 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 2132 14329 SH OTR 1 0 0 14329 MASONITE INTL CORP NEW COM 575385109 120 2269 SH OTR 1 0 0 2269 MASTEC INC COM 576323109 1191 23112 SH OTR 1 0 0 23112 MATADOR RES CO COM 576485205 788 39640 SH OTR 1 0 0 39640 MATERION CORP COM 576690101 117 1729 SH OTR 1 0 0 1729 MATRIX SVC CO COM 576853105 46 2252 SH OTR 1 0 0 2252 MATTEL INC COM 577081102 1136 101300 SH OTR 1 0 0 101300 MATTHEWS INTL CORP COM 577128101 87 2488 SH OTR 1 0 0 2488 MAUI LD & PINEAPPLE INC COM 577345101 6 589 SH OTR 1 0 0 589 MAXIMUS INC COM 577933104 1740 23980 SH OTR 1 0 0 23980 MAYVILLE ENGINEERING CO INC COM 578605107 8 556 SH OTR 1 0 0 556 MBT FINL CORP COM 578877102 16 1575 SH OTR 1 0 0 1575 MCCORMICK & CO INC COM 579780206 2991 19300 SH SOLE 19300 0 0 MCCORMICK & CO INC COM 579780206 1015 6551 SH SOLE 105 6446 0 MCCORMICK & CO INC COM 579780206 332 2140 SH OTR 1 0 0 2140 MCDERMOTT INTL INC COM 580037703 661 68447 SH OTR 1 0 0 68447 MCDONALDS CORP COM 580135101 2754 13262 SH OTR 1 0 0 13262 MCDONALDS CORP COM 580135101 1162 5600 SH SOLE 5600 0 0 MCDONALDS CORP COM 580135101 335 1616 SH SOLE 0 1616 0 MCGRATH RENTCORP COM 580589109 125 2018 SH OTR 1 0 0 2018 MEDALLION FINL CORP COM 583928106 12 1820 SH OTR 1 0 0 1820 MEDICINES CO COM 584688105 212 5811 SH OTR 1 0 0 5811 MENLO THERAPEUTICS INC COM 586858102 3 543 SH OTR 1 0 0 543 MERCANTILE BANK CORP COM 587376104 40 1239 SH OTR 1 0 0 1239 MERCURY SYS INC COM 589378108 319 4534 SH OTR 1 0 0 4534 MERCURY GENL CORP NEW COM 589400100 501 8011 SH OTR 1 0 0 8011 MEREDITH CORP COM 589433101 1321 24000 SH SOLE 24000 0 0 MEREDITH CORP COM 589433101 833 15120 SH OTR 1 0 0 15120 MEREDITH CORP COM 589433101 57 1050 SH SOLE 0 1050 0 MERIDIAN BIOSCIENCE INC COM 589584101 42 3556 SH OTR 1 0 0 3556 MERIT MED SYS INC COM 589889104 271 4551 SH OTR 1 0 0 4551 MESA AIR GROUP INC COM 590479135 16 1804 SH OTR 1 0 0 1804 METHODE ELECTRS INC COM 591520200 85 2959 SH OTR 1 0 0 2959 METROPOLITAN BK HLDG CORP COM 591774104 24 542 SH OTR 1 0 0 542 METTLER TOLEDO INTERNATIONAL COM 592688105 374 445 SH OTR 1 0 0 445 MICROSOFT CORP COM 594918104 35266 263258 SH OTR 1 0 0 263258 MICROSOFT CORP COM 594918104 9444 70500 SH SOLE 70500 0 0 MICROSOFT CORP COM 594918104 2984 22281 SH SOLE 205 22076 0 MICROSTRATEGY INC COM 594972408 102 712 SH OTR 1 0 0 712 MICROCHIP TECHNOLOGY INC COM 595017104 743 8574 SH OTR 1 0 0 8574 MICRON TECHNOLOGY INC COM 595112103 1548 40122 SH OTR 1 0 0 40122 MIDDLESEX WATER CO COM 596680108 74 1246 SH OTR 1 0 0 1246 MIDLAND STS BANCORP INC ILL COM 597742105 46 1739 SH OTR 1 0 0 1739 MIDSOUTH BANCORP INC COM 598039105 9 780 SH OTR 1 0 0 780 MIDWESTONE FINL GROUP INC NE COM 598511103 27 980 SH OTR 1 0 0 980 MILLER HERMAN INC COM 600544100 987 22081 SH OTR 1 0 0 22081 MILLER INDS INC TENN COM 600551204 32 1050 SH OTR 1 0 0 1050 MINERALS TECHNOLOGIES INC COM 603158106 712 13303 SH OTR 1 0 0 13303 MINERVA NEUROSCIENCES INC COM 603380106 12 2206 SH OTR 1 0 0 2206 MISONIX INC COM 604871103 16 649 SH OTR 1 0 0 649 MITEK SYS INC COM 606710200 23 2294 SH OTR 1 0 0 2294 MODEL N INC COM 607525102 55 2795 SH OTR 1 0 0 2795 MODINE MFG CO COM 607828100 58 4047 SH OTR 1 0 0 4047 MOHAWK INDS INC COM 608190104 157 1067 SH OTR 1 0 0 1067 MOLECULAR TEMPLATES INC COM 608550109 6 723 SH OTR 1 0 0 723 MONARCH CASINO & RESORT INC COM 609027107 39 917 SH OTR 1 0 0 917 MONDELEZ INTL INC COM 609207105 2807 52076 SH OTR 1 0 0 52076 MONDELEZ INTL INC COM 609207105 169 3152 SH SOLE 0 3152 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 98 7225 SH OTR 1 0 0 7225 MONOLITHIC PWR SYS INC COM 609839105 1566 11535 SH OTR 1 0 0 11535 MONRO INC COM 610236101 237 2775 SH OTR 1 0 0 2775 MOODYS CORP COM 615369105 563 2884 SH OTR 1 0 0 2884 MOOG INC COM 615394202 2 29 SH SOLE 0 29 0 MORGAN STANLEY COM 617446448 973 22206 SH OTR 1 0 0 22206 MORGAN STANLEY COM 617446448 884 20200 SH SOLE 20200 0 0 MOTORCAR PTS AMER INC COM 620071100 30 1400 SH OTR 1 0 0 1400 MOTOROLA SOLUTIONS INC COM 620076307 474 2844 SH OTR 1 0 0 2844 MOTOROLA SOLUTIONS INC COM 620076307 42 253 SH SOLE 0 253 0 MOVADO GROUP INC COM 624580106 33 1238 SH OTR 1 0 0 1238 MUELLER INDS INC COM 624756102 143 4894 SH OTR 1 0 0 4894 MUELLER WTR PRODS INC COM 624758108 132 13464 SH OTR 1 0 0 13464 MULTI COLOR CORP COM 625383104 60 1200 SH OTR 1 0 0 1200 MURPHY OIL CORP COM 626717102 1173 47599 SH OTR 1 0 0 47599 MURPHY USA INC COM 626755102 961 11433 SH OTR 1 0 0 11433 MYERS INDS INC COM 628464109 52 2705 SH OTR 1 0 0 2705 NBT BANCORP INC COM 628778102 137 3663 SH OTR 1 0 0 3663 NCS MULTISTAGE HLDGS INC COM 628877102 3 969 SH OTR 1 0 0 969 NL INDS INC COM 629156407 2 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 148 5225 SH OTR 1 0 0 5225 NN INC COM 629337106 34 3488 SH OTR 1 0 0 3488 NRC GROUP HLDGS CORP COM 629375106 10 895 SH OTR 1 0 0 895 NRG ENERGY INC COM 629377508 171 4876 SH OTR 1 0 0 4876 NVE CORP COM 629445206 28 408 SH OTR 1 0 0 408 NACCO INDS INC COM 629579103 16 302 SH OTR 1 0 0 302 NANOMETRICS INC COM 630077105 65 1885 SH OTR 1 0 0 1885 NAPCO SEC TECHNOLOGIES INC COM 630402105 31 1045 SH OTR 1 0 0 1045 NASDAQ INC COM 631103108 195 2032 SH OTR 1 0 0 2032 NATERA INC COM 632307104 133 4829 SH OTR 1 0 0 4829 NATHANS FAMOUS INC NEW COM 632347100 19 237 SH OTR 1 0 0 237 NATIONAL BK HLDGS CORP COM 633707104 88 2417 SH OTR 1 0 0 2417 NATIONAL BANKSHARES INC VA COM 634865109 21 531 SH OTR 1 0 0 531 NATIONAL BEVERAGE CORP COM 635017106 44 989 SH OTR 1 0 0 989 NATIONAL CINEMEDIA INC COM 635309107 42 6430 SH OTR 1 0 0 6430 NATIONAL HEALTHCARE CORP COM 635906100 80 985 SH OTR 1 0 0 985 NATIONAL FUEL GAS CO N J COM 636180101 1333 25265 SH OTR 1 0 0 25265 NATIONAL FUEL GAS CO N J COM 636180101 601 11400 SH SOLE 11400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 127 2425 SH SOLE 0 2425 0 NATIONAL GEN HLDGS CORP COM 636220303 132 5773 SH OTR 1 0 0 5773 NATIONAL INSTRS CORP COM 636518102 1369 32611 SH OTR 1 0 0 32611 NATIONAL OILWELL VARCO INC COM 637071101 150 6752 SH OTR 1 0 0 6752 NATIONAL OILWELL VARCO INC COM 637071101 1 55 SH SOLE 0 55 0 NATIONAL PRESTO INDS INC COM 637215104 39 420 SH OTR 1 0 0 420 NATIONAL RESH CORP COM 637372202 59 1033 SH OTR 1 0 0 1033 NATIONAL RETAIL PPTYS INC COM 637417106 2507 47291 SH OTR 1 0 0 47291 NATIONAL RETAIL PPTYS INC COM 637417106 2252 42500 SH SOLE 42500 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 136 4691 SH OTR 1 0 0 4691 NATIONAL WESTN LIFE GROUP IN COM 638517102 50 193 SH OTR 1 0 0 193 NATURES SUNSHINE PRODUCTS IN COM 639027101 9 1018 SH OTR 1 0 0 1018 NATUS MEDICAL INC DEL COM 639050103 72 2809 SH OTR 1 0 0 2809 NEENAH INC COM 640079109 97 1433 SH OTR 1 0 0 1433 NEKTAR THERAPEUTICS COM 640268108 109 3063 SH OTR 1 0 0 3063 NEOGEN CORP COM 640491106 270 4355 SH OTR 1 0 0 4355 NEW JERSEY RES COM 646025106 1663 33412 SH OTR 1 0 0 33412 NEW JERSEY RES COM 646025106 821 16500 SH SOLE 16500 0 0 NEW SR INVT GROUP INC COM 648691103 48 7208 SH OTR 1 0 0 7208 NEW YORK CMNTY BANCORP INC COM 649445103 1365 136746 SH OTR 1 0 0 136746 NEW YORK MTG TR INC COM 649604501 111 17881 SH OTR 1 0 0 17881 NEW YORK TIMES CO COM 650111107 1360 41697 SH OTR 1 0 0 41697 NEWELL BRANDS INC COM 651229106 1137 73800 SH SOLE 73800 0 0 NEWELL BRANDS INC COM 651229106 107 6971 SH OTR 1 0 0 6971 NEWELL BRANDS INC COM 651229106 6 450 SH SOLE 0 450 0 NEWMARKET CORP COM 651587107 1023 2552 SH OTR 1 0 0 2552 NEWMONT GOLDCORP CORPORATION COM 651639106 546 14182 SH OTR 1 0 0 14182 NEWPARK RES INC COM 651718504 57 7671 SH OTR 1 0 0 7671 NICE LTD ADR 653656108 16 118 SH SOLE 0 118 0 NIKE INC COM 654106103 1832 21828 SH OTR 1 0 0 21828 NOBLE ENERGY INC COM 655044105 198 8821 SH OTR 1 0 0 8821 NORDSON CORP COM 655663102 2133 15096 SH OTR 1 0 0 15096 NORDSON CORP COM 655663102 395 2800 SH SOLE 2800 0 0 NORDSTROM INC COM 655664100 67 2105 SH OTR 1 0 0 2105 NORFOLK SOUTHERN CORP COM 655844108 925 4641 SH OTR 1 0 0 4641 NORFOLK SOUTHERN CORP COM 655844108 19 100 SH SOLE 0 100 0 NORTHERN OIL & GAS INC NEV COM 665531109 46 23984 SH OTR 1 0 0 23984 NORTHERN TR CORP COM 665859104 1692 18800 SH SOLE 18800 0 0 NORTHERN TR CORP COM 665859104 340 3781 SH OTR 1 0 0 3781 NORTHERN TR CORP COM 665859104 94 1050 SH SOLE 0 1050 0 NORTHRIM BANCORP INC COM 666762109 19 525 SH OTR 1 0 0 525 NORTHROP GRUMMAN CORP COM 666807102 952 2946 SH OTR 1 0 0 2946 NORTHROP GRUMMAN CORP COM 666807102 139 432 SH SOLE 0 432 0 NORTHWEST BANCSHARES INC MD COM 667340103 146 8299 SH OTR 1 0 0 8299 NORTHWEST PIPE CO COM 667746101 22 837 SH OTR 1 0 0 837 NORTHWESTERN CORP COM 668074305 1362 18874 SH OTR 1 0 0 18874 NORWOOD FINANCIAL CORP COM 669549107 17 502 SH OTR 1 0 0 502 NOVAVAX INC COM 670002401 10 1636 SH OTR 1 0 0 1636 NUCOR CORP COM 670346105 666 12100 SH SOLE 12100 0 0 NUCOR CORP COM 670346105 302 5473 SH OTR 1 0 0 5473 NUCOR CORP COM 670346105 101 1850 SH SOLE 0 1850 0 NUVASIVE INC COM 670704105 1139 19452 SH OTR 1 0 0 19452 OGE ENERGY CORP COM 670837103 2487 58443 SH OTR 1 0 0 58443 OGE ENERGY CORP COM 670837103 889 20900 SH SOLE 20900 0 0 OSI SYSTEMS INC COM 671044105 155 1376 SH OTR 1 0 0 1376 OAK VALLEY BANCORP OAKDALE C COM 671807105 11 573 SH OTR 1 0 0 573 OASIS PETE INC NEW COM 674215108 601 105778 SH OTR 1 0 0 105778 OCCIDENTAL PETE CORP COM 674599105 654 13008 SH OTR 1 0 0 13008 OCCIDENTAL PETE CORP COM 674599105 435 8662 SH SOLE 190 8472 0 OCEANEERING INTL INC COM 675232102 752 36905 SH OTR 1 0 0 36905 OCEANFIRST FINL CORP COM 675234108 107 4303 SH OTR 1 0 0 4303 OCWEN FINL CORP COM 675746309 17 8291 SH OTR 1 0 0 8291 ODONATE THERAPEUTICS INC COM 676079106 21 570 SH OTR 1 0 0 570 OFFICE DEPOT INC COM 676220106 93 45195 SH OTR 1 0 0 45195 OHIO VY BANC CORP COM 677719106 14 358 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 93 5061 SH OTR 1 0 0 5061 OLD DOMINION FREIGHT LINE IN COM 679580100 2812 18841 SH OTR 1 0 0 18841 OLD DOMINION FREIGHT LINE IN COM 679580100 1492 10000 SH SOLE 10000 0 0 OLD NATL BANCORP IND COM 680033107 245 14766 SH OTR 1 0 0 14766 OLD REP INTL CORP COM 680223104 1864 83279 SH OTR 1 0 0 83279 OLD REP INTL CORP COM 680223104 825 36900 SH SOLE 36900 0 0 OLD REP INTL CORP COM 680223104 113 5080 SH SOLE 0 5080 0 OLD SECOND BANCORP INC ILL COM 680277100 115 9066 SH SOLE 0 9066 0 OLD SECOND BANCORP INC ILL COM 680277100 29 2274 SH OTR 1 0 0 2274 OLIN CORP COM 680665205 1057 48248 SH OTR 1 0 0 48248 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1323 15192 SH OTR 1 0 0 15192 OMNICOM GROUP INC COM 681919106 318 3882 SH OTR 1 0 0 3882 OMEGA HEALTHCARE INVS INC COM 681936100 2294 62415 SH OTR 1 0 0 62415 OMEGA HEALTHCARE INVS INC COM 681936100 41 1120 SH SOLE 0 1120 0 OMEGA FLEX INC COM 682095104 19 248 SH OTR 1 0 0 248 OMNOVA SOLUTIONS INC COM 682129101 24 3910 SH OTR 1 0 0 3910 OMEROS CORP COM 682143102 65 4139 SH OTR 1 0 0 4139 ON DECK CAP INC COM 682163100 16 3739 SH OTR 1 0 0 3739 ONE LIBERTY PPTYS INC COM 682406103 29 1012 SH OTR 1 0 0 1012 ONEOK INC NEW COM 682680103 492 7143 SH OTR 1 0 0 7143 ONEOK INC NEW COM 682680103 266 3880 SH SOLE 0 3880 0 OOMA INC COM 683416101 16 1488 SH OTR 1 0 0 1488 OPPENHEIMER HLDGS INC COM 683797104 25 932 SH OTR 1 0 0 932 OPUS BK IRVINE CALIF COM 684000102 38 1820 SH OTR 1 0 0 1820 ORMAT TECHNOLOGIES INC COM 686688102 213 3359 SH OTR 1 0 0 3359 ORRSTOWN FINL SVCS INC COM 687380105 13 576 SH OTR 1 0 0 576 OSHKOSH CORP COM 688239201 1698 20341 SH OTR 1 0 0 20341 OTTER TAIL CORP COM 689648103 168 3182 SH OTR 1 0 0 3182 OVERSTOCK COM INC DEL COM 690370101 25 1867 SH OTR 1 0 0 1867 OWENS & MINOR INC NEW COM 690732102 17 5393 SH OTR 1 0 0 5393 OWENS ILL INC COM 690768403 776 44951 SH OTR 1 0 0 44951 OXFORD INDS INC COM 691497309 110 1446 SH OTR 1 0 0 1446 P A M TRANSN SVCS INC COM 693149106 12 187 SH OTR 1 0 0 187 PDF SOLUTIONS INC COM 693282105 27 2083 SH OTR 1 0 0 2083 PICO HLDGS INC COM 693366205 23 1974 SH OTR 1 0 0 1974 PNC FINL SVCS GROUP INC COM 693475105 1081 7872 SH OTR 1 0 0 7872 PNC FINL SVCS GROUP INC COM 693475105 1057 7700 SH SOLE 7700 0 0 PNC FINL SVCS GROUP INC COM 693475105 671 4894 SH SOLE 95 4799 0 PPG INDS INC COM 693506107 525 4500 SH SOLE 4500 0 0 PPG INDS INC COM 693506107 478 4094 SH OTR 1 0 0 4094 PPG INDS INC COM 693506107 172 1480 SH SOLE 0 1480 0 PVH CORP COM 693656100 124 1314 SH OTR 1 0 0 1314 PACCAR INC COM 693718108 897 12514 SH OTR 1 0 0 12514 PACIFIC MERCANTILE BANCORP COM 694552100 10 1193 SH OTR 1 0 0 1193 PACIRA BIOSCIENCES COM 695127100 150 3449 SH OTR 1 0 0 3449 PACKAGING CORP AMER COM 695156109 156 1640 SH OTR 1 0 0 1640 PACKAGING CORP AMER COM 695156109 17 179 SH SOLE 0 179 0 PACWEST BANCORP DEL COM 695263103 1342 34573 SH OTR 1 0 0 34573 PACWEST BANCORP DEL COM 695263103 543 14000 SH SOLE 14000 0 0 PALATIN TECHNOLOGIES INC COM 696077403 20 16946 SH OTR 1 0 0 16946 PANHANDLE OIL AND GAS INC COM 698477106 16 1238 SH OTR 1 0 0 1238 PAPA JOHNS INTL INC COM 698813102 375 8383 SH OTR 1 0 0 8383 PAR TECHNOLOGY CORP COM 698884103 25 873 SH OTR 1 0 0 873 PARATEK PHARMACEUTICALS INC COM 699374302 8 2069 SH OTR 1 0 0 2069 PARK ELECTROCHEMICAL CORP COM 700416209 30 1804 SH OTR 1 0 0 1804 PARK NATL CORP COM 700658107 114 1149 SH OTR 1 0 0 1149 PARK OHIO HLDGS CORP COM 700666100 24 726 SH OTR 1 0 0 726 PARKE BANCORP INC COM 700885106 13 552 SH OTR 1 0 0 552 PARKER DRILLING CO COM 701081507 17 823 SH OTR 1 0 0 823 PARKER HANNIFIN CORP COM 701094104 1751 10300 SH SOLE 10300 0 0 PARKER HANNIFIN CORP COM 701094104 451 2657 SH SOLE 0 2657 0 PARKER HANNIFIN CORP COM 701094104 379 2228 SH OTR 1 0 0 2228 PARTY CITY HOLDCO INC COM 702149105 35 4747 SH OTR 1 0 0 4747 PATRICK INDS INC COM 703343103 96 1955 SH OTR 1 0 0 1955 PATTERSON COMPANIES INC COM 703395103 719 31381 SH OTR 1 0 0 31381 PATTERSON UTI ENERGY INC COM 703481101 698 60674 SH OTR 1 0 0 60674 PAYCHEX INC COM 704326107 1011 12286 SH OTR 1 0 0 12286 PAYCHEX INC COM 704326107 16 198 SH SOLE 0 198 0 PEABODY ENERGY CORP NEW COM 704551100 145 6004 SH OTR 1 0 0 6004 PEAPACK-GLADSTONE FINL CORP COM 704699107 38 1336 SH OTR 1 0 0 1336 PENN NATL GAMING INC COM 707569109 781 40553 SH OTR 1 0 0 40553 PENNEY J C CORP INC COM 708160106 31 27238 SH OTR 1 0 0 27238 PENNS WOODS BANCORP INC COM 708430103 19 415 SH OTR 1 0 0 415 PENNSYLVANIA RL ESTATE INVT COM 709102107 38 5900 SH OTR 1 0 0 5900 PEOPLES BANCORP INC COM 709789101 46 1418 SH OTR 1 0 0 1418 PEOPLES BANCORP N C INC COM 710577107 12 408 SH OTR 1 0 0 408 PEOPLES FINL SVCS CORP COM 711040105 30 676 SH OTR 1 0 0 676 PEOPLES UTD FINL INC COM 712704105 1354 80700 SH SOLE 80700 0 0 PEOPLES UTD FINL INC COM 712704105 156 9325 SH SOLE 0 9325 0 PEOPLES UTD FINL INC COM 712704105 109 6516 SH OTR 1 0 0 6516 PEOPLES UTAH BANCORP COM 712706209 37 1248 SH OTR 1 0 0 1248 PEPSICO INC COM 713448108 6656 50758 SH OTR 1 0 0 50758 PEPSICO INC COM 713448108 1416 10800 SH SOLE 10800 0 0 PEPSICO INC COM 713448108 429 3273 SH SOLE 0 3273 0 PERKINELMER INC COM 714046109 185 1923 SH OTR 1 0 0 1923 PERSPECTA INC COM 715347100 1244 53151 SH OTR 1 0 0 53151 PETMED EXPRESS INC COM 716382106 28 1778 SH OTR 1 0 0 1778 PFENEX INC COM 717071104 12 1821 SH OTR 1 0 0 1821 PFIZER INC COM 717081103 4193 96793 SH OTR 1 0 0 96793 PFIZER INC COM 717081103 147 3401 SH SOLE 0 3401 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 16 1211 SH OTR 1 0 0 1211 PHILIP MORRIS INTL INC COM 718172109 2132 27152 SH OTR 1 0 0 27152 PHILIP MORRIS INTL INC COM 718172109 26 339 SH SOLE 0 339 0 PHILLIPS 66 COM 718546104 1234 13200 SH SOLE 13200 0 0 PHILLIPS 66 COM 718546104 681 7280 SH OTR 1 0 0 7280 PHILLIPS 66 COM 718546104 68 736 SH SOLE 0 736 0 PHILLIPS 66 PARTNERS LP COM 718549207 439 8900 SH SOLE 8900 0 0 PHOTRONICS INC COM 719405102 45 5437 SH OTR 1 0 0 5437 PIEDMONT OFFICE REALTY TR IN COM 720190206 211 10600 SH OTR 1 0 0 10600 PIERIS PHARMACEUTICALS INC COM 720795103 14 3015 SH OTR 1 0 0 3015 PINNACLE WEST CAP CORP COM 723484101 183 1946 SH OTR 1 0 0 1946 PIONEER NAT RES CO COM 723787107 463 3007 SH OTR 1 0 0 3007 PIPER JAFFRAY COS COM 724078100 89 1194 SH OTR 1 0 0 1194 PITNEY BOWES INC COM 724479100 66 15446 SH OTR 1 0 0 15446 PLAINS ALL AMERN PIPELINE L COM 726503105 1638 67300 SH SOLE 67300 0 0 PLANTRONICS INC NEW COM 727493108 463 12498 SH OTR 1 0 0 12498 PLEXUS CORP COM 729132100 151 2586 SH OTR 1 0 0 2586 POLARIS INDS INC COM 731068102 1530 16767 SH OTR 1 0 0 16767 POLARIS INDS INC COM 731068102 228 2500 SH SOLE 2500 0 0 POLARITYTE INC COM 731094108 3 503 SH OTR 1 0 0 503 PORTLAND GEN ELEC CO COM 736508847 413 7630 SH OTR 1 0 0 7630 PORTOLA PHARMACEUTICALS INC COM 737010108 147 5426 SH OTR 1 0 0 5426 POST HLDGS INC COM 737446104 2023 19457 SH OTR 1 0 0 19457 POTLATCHDELTIC CORPORATION COM 737630103 990 25390 SH OTR 1 0 0 25390 POWELL INDS INC COM 739128106 31 811 SH OTR 1 0 0 811 POWER INTEGRATIONS INC COM 739276103 191 2388 SH OTR 1 0 0 2388 PREFERRED BK LOS ANGELES CA COM 740367404 50 1057 SH OTR 1 0 0 1057 PREFORMED LINE PRODS CO COM 740444104 12 222 SH OTR 1 0 0 222 PRICESMART INC COM 741511109 91 1788 SH OTR 1 0 0 1788 PROCTER AND GAMBLE CO COM 742718109 4801 43783 SH OTR 1 0 0 43783 PROCTER AND GAMBLE CO COM 742718109 3826 34900 SH SOLE 34900 0 0 PROCTER AND GAMBLE CO COM 742718109 654 5967 SH SOLE 85 5882 0 PROGENICS PHARMACEUTICALS IN COM 743187106 36 5871 SH OTR 1 0 0 5871 PROGRESS SOFTWARE CORP COM 743312100 165 3776 SH OTR 1 0 0 3776 PROGRESSIVE CORP OHIO COM 743315103 810 10133 SH OTR 1 0 0 10133 PROSPERITY BANCSHARES INC COM 743606105 1275 19309 SH OTR 1 0 0 19309 PROTO LABS INC COM 743713109 268 2312 SH OTR 1 0 0 2312 PROVIDENCE SVC CORP COM 743815102 53 931 SH OTR 1 0 0 931 PROVIDENT FINL HLDGS INC COM 743868101 11 517 SH OTR 1 0 0 517 PRUDENTIAL FINL INC COM 744320102 2666 26400 SH SOLE 26400 0 0 PRUDENTIAL FINL INC COM 744320102 717 7098 SH OTR 1 0 0 7098 PRUDENTIAL FINL INC COM 744320102 471 4670 SH SOLE 85 4585 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 524 8917 SH OTR 1 0 0 8917 PULTE GROUP INC COM 745867101 140 4425 SH OTR 1 0 0 4425 PURECYCLE CORP COM 746228303 16 1502 SH OTR 1 0 0 1502 QUAD / GRAPHICS INC COM 747301109 20 2476 SH OTR 1 0 0 2476 QUAKER CHEM CORP COM 747316107 227 1117 SH OTR 1 0 0 1117 QUALCOMM INC COM 747525103 3344 43958 SH OTR 1 0 0 43958 QUALCOMM INC COM 747525103 31 410 SH SOLE 0 410 0 QUANEX BUILDING PRODUCTS COR COM 747619104 57 3015 SH OTR 1 0 0 3015 QUOTIENT TECHNOLOGY INC COM 749119103 69 6468 SH OTR 1 0 0 6468 R1 RCM INC COM 749397105 111 8804 SH OTR 1 0 0 8804 REV GROUP INC COM 749527107 37 2574 SH OTR 1 0 0 2574 RLI CORP COM 749607107 428 5000 SH SOLE 5000 0 0 RLI CORP COM 749607107 291 3393 SH OTR 1 0 0 3393 RPC INC COM 749660106 37 5124 SH OTR 1 0 0 5124 RPM INTL INC COM 749685103 2330 38135 SH OTR 1 0 0 38135 RPM INTL INC COM 749685103 562 9200 SH SOLE 9200 0 0 RPM INTL INC COM 749685103 68 1115 SH SOLE 0 1115 0 RADIAN GROUP INC COM 750236101 403 17627 SH OTR 1 0 0 17627 RADIUS HEALTH INC COM 750469207 94 3845 SH OTR 1 0 0 3845 RADNET INC COM 750491102 40 2930 SH OTR 1 0 0 2930 RAMBUS INC DEL COM 750917106 107 8885 SH OTR 1 0 0 8885 RALPH LAUREN CORP COM 751212101 108 947 SH OTR 1 0 0 947 RAPID7 INC COM 753422104 238 4119 SH OTR 1 0 0 4119 RAVEN INDS INC COM 754212108 114 3174 SH OTR 1 0 0 3174 RAYMOND JAMES FINANCIAL INC COM 754730109 192 2275 SH OTR 1 0 0 2275 RAYMOND JAMES FINANCIAL INC COM 754730109 3 41 SH SOLE 0 41 0 RAYONIER INC COM 754907103 1148 37890 SH OTR 1 0 0 37890 RAYTHEON CO COM 755111507 852 4898 SH OTR 1 0 0 4898 RAYTHEON CO COM 755111507 21 122 SH SOLE 0 122 0 READING INTERNATIONAL INC COM 755408101 20 1506 SH OTR 1 0 0 1506 REALTY INCOME CORP COM 756109104 1303 18900 SH SOLE 18900 0 0 REALTY INCOME CORP COM 756109104 376 5445 SH OTR 1 0 0 5445 RED HAT INC COM 756577102 588 3130 SH OTR 1 0 0 3130 RED LION HOTELS CORP COM 756764106 8 1106 SH OTR 1 0 0 1106 REDWOOD TR INC COM 758075402 130 7879 SH OTR 1 0 0 7879 REGAL BELOIT CORP COM 758750103 1023 12520 SH OTR 1 0 0 12520 REGENCY CTRS CORP COM 758849103 194 2902 SH OTR 1 0 0 2902 REGIS CORP MINN COM 758932107 42 2548 SH OTR 1 0 0 2548 REINSURANCE GRP OF AMERICA I COM 759351604 2840 18201 SH OTR 1 0 0 18201 REINSURANCE GRP OF AMERICA I COM 759351604 1669 10700 SH SOLE 10700 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 4 26 SH SOLE 0 26 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1857 19628 SH OTR 1 0 0 19628 RELIANCE STEEL & ALUMINUM CO COM 759509102 1296 13700 SH SOLE 13700 0 0 REPLIGEN CORP COM 759916109 349 4055 SH OTR 1 0 0 4055 REPUBLIC BANCORP KY COM 760281204 45 907 SH OTR 1 0 0 907 REPUBLIC FIRST BANCORP INC COM 760416107 20 4071 SH OTR 1 0 0 4071 REPUBLIC SVCS INC COM 760759100 333 3847 SH OTR 1 0 0 3847 REPUBLIC SVCS INC COM 760759100 6 78 SH SOLE 0 78 0 RESMED INC COM 761152107 307 2519 SH OTR 1 0 0 2519 RETROPHIN INC COM 761299106 70 3493 SH OTR 1 0 0 3493 REVANCE THERAPEUTICS INC COM 761330109 49 3771 SH OTR 1 0 0 3771 REVLON INC COM 761525609 18 936 SH OTR 1 0 0 936 REX AMERICAN RESOURCES CORP COM 761624105 32 441 SH OTR 1 0 0 441 RIBBON COMMUNICATIONS INC COM 762544104 22 4404 SH OTR 1 0 0 4404 RIGEL PHARMACEUTICALS INC COM 766559603 33 12610 SH OTR 1 0 0 12610 RIGNET INC COM 766582100 11 1109 SH OTR 1 0 0 1109 RITE AID CORP COM 767754872 35 4349 SH OTR 1 0 0 4349 RIVERVIEW BANCORP INC COM 769397100 14 1689 SH OTR 1 0 0 1689 ROAN RES INC COM 769755109 5 3147 SH OTR 1 0 0 3147 ROBERT HALF INTL INC COM 770323103 122 2134 SH OTR 1 0 0 2134 ROCKWELL AUTOMATION INC COM 773903109 340 2075 SH OTR 1 0 0 2075 ROCKWELL MED INC COM 774374102 10 3471 SH OTR 1 0 0 3471 ROCKY BRANDS INC COM 774515100 16 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 263 1524 SH OTR 1 0 0 1524 ROLLINS INC COM 775711104 102 2850 SH OTR 1 0 0 2850 ROPER TECHNOLOGIES INC COM 776696106 1336 3650 SH SOLE 3650 0 0 ROPER TECHNOLOGIES INC COM 776696106 708 1936 SH SOLE 0 1936 0 ROPER TECHNOLOGIES INC COM 776696106 668 1824 SH OTR 1 0 0 1824 ROSEHILL RES INC COM 777385105 1 220 SH OTR 1 0 0 220 ROSETTA STONE INC COM 777780107 34 1504 SH OTR 1 0 0 1504 ROSS STORES INC COM 778296103 1316 13276 SH OTR 1 0 0 13276 ROSS STORES INC COM 778296103 763 7700 SH SOLE 7700 0 0 ROSS STORES INC COM 778296103 176 1779 SH SOLE 0 1779 0 ROYAL DUTCH SHELL PLC COM 780259107 13 200 SH SOLE 0 200 0 ROYAL DUTCH SHELL PLC ADR 780259206 1 20 SH SOLE 0 20 0 ROYAL GOLD INC COM 780287108 1965 19171 SH OTR 1 0 0 19171 RUDOLPH TECHNOLOGIES INC COM 781270103 76 2742 SH OTR 1 0 0 2742 RUSH ENTERPRISES INC COM 781846209 85 2335 SH OTR 1 0 0 2335 RUSH ENTERPRISES INC COM 781846308 19 513 SH OTR 1 0 0 513 RUSH ENTERPRISES INC COM 781846308 7 195 SH SOLE 0 195 0 RUTHS HOSPITALITY GROUP INC COM 783332109 53 2317 SH OTR 1 0 0 2317 RYDER SYS INC COM 783549108 906 15543 SH OTR 1 0 0 15543 RYERSON HLDG CORP COM 783754104 8 965 SH OTR 1 0 0 965 S & T BANCORP INC COM 783859101 108 2878 SH OTR 1 0 0 2878 SEI INVESTMENTS CO COM 784117103 2091 37275 SH OTR 1 0 0 37275 SEI INVESTMENTS CO COM 784117103 723 12900 SH SOLE 12900 0 0 SJW GROUP COM 784305104 136 2244 SH OTR 1 0 0 2244 SPX CORP COM 784635104 123 3739 SH OTR 1 0 0 3739 SAFEGUARD SCIENTIFICS INC COM 786449207 23 1902 SH OTR 1 0 0 1902 SAGA COMMUNICATIONS INC COM 786598300 12 394 SH OTR 1 0 0 394 ST JOE CO COM 790148100 53 3093 SH OTR 1 0 0 3093 SANDERSON FARMS INC COM 800013104 1002 7340 SH OTR 1 0 0 7340 SANDY SPRING BANCORP INC COM 800363103 100 2871 SH OTR 1 0 0 2871 SANFILIPPO JOHN B & SON INC COM 800422107 57 716 SH OTR 1 0 0 716 SANGAMO THERAPEUTICS INC COM 800677106 106 9803 SH OTR 1 0 0 9803 SANMINA CORPORATION COM 801056102 173 5713 SH OTR 1 0 0 5713 SAUL CTRS INC COM 804395101 55 978 SH OTR 1 0 0 978 SAVARA INC COM 805111101 5 2257 SH OTR 1 0 0 2257 SCANSOURCE INC COM 806037107 68 2089 SH OTR 1 0 0 2089 HENRY SCHEIN INC COM 806407102 384 5497 SH OTR 1 0 0 5497 SCHLUMBERGER LTD COM 806857108 956 24052 SH OTR 1 0 0 24052 SCHLUMBERGER LTD ADR 806857108 314 7924 SH SOLE 135 7789 0 SCHNITZER STL INDS COM 806882106 59 2273 SH OTR 1 0 0 2273 SCHOLASTIC CORP COM 807066105 78 2336 SH OTR 1 0 0 2336 THE CHARLES SCHWAB CORPORATI COM 808513105 827 20587 SH OTR 1 0 0 20587 SCHWAB STRATEGIC TR ETF 808524797 6 125 SH SOLE 0 125 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 87 2615 SH OTR 1 0 0 2615 SCIENCE APPLICATNS INTL CP N COM 808625107 1721 19879 SH OTR 1 0 0 19879 SCOTTS MIRACLE GRO CO COM 810186106 1129 11461 SH OTR 1 0 0 11461 SCOTTS MIRACLE GRO CO COM 810186106 6 64 SH SOLE 0 64 0 SCRIPPS E W CO OHIO COM 811054402 71 4675 SH OTR 1 0 0 4675 SEACOAST BKG CORP FLA COM 811707801 109 4301 SH OTR 1 0 0 4301 SEACOR HOLDINGS INC COM 811904101 66 1397 SH OTR 1 0 0 1397 SELECT INTERIOR CONCEPTS INC COM 816120307 22 1888 SH OTR 1 0 0 1888 SELECTIVE INS GROUP INC COM 816300107 368 4910 SH OTR 1 0 0 4910 SEMTECH CORP COM 816850101 1197 24919 SH OTR 1 0 0 24919 SEMPRA ENERGY COM 816851109 663 4826 SH OTR 1 0 0 4826 SEMPRA ENERGY COM 816851109 18 131 SH SOLE 0 131 0 SENECA FOODS CORP NEW COM 817070501 17 594 SH OTR 1 0 0 594 SERVICE CORP INTL COM 817565104 2480 53022 SH OTR 1 0 0 53022 SERVICE CORP INTL COM 817565104 785 16800 SH SOLE 16800 0 0 SHAKE SHACK INC COM 819047101 174 2411 SH OTR 1 0 0 2411 SHARPSPRING INC COM 820054104 10 756 SH OTR 1 0 0 756 SHELL MIDSTREAM PARTNERS L P COM 822634101 399 19300 SH SOLE 19300 0 0 SHERWIN WILLIAMS CO COM 824348106 1569 3425 SH SOLE 3425 0 0 SHERWIN WILLIAMS CO COM 824348106 649 1416 SH OTR 1 0 0 1416 SHERWIN WILLIAMS CO COM 824348106 293 641 SH SOLE 0 641 0 SHOE CARNIVAL INC COM 824889109 24 872 SH OTR 1 0 0 872 SHORE BANCSHARES INC COM 825107105 16 977 SH OTR 1 0 0 977 SHUTTERSTOCK INC COM 825690100 59 1515 SH OTR 1 0 0 1515 SI BONE INC COM 825704109 28 1391 SH OTR 1 0 0 1391 SIEBERT FINL CORP COM 826176109 5 596 SH OTR 1 0 0 596 SIGA TECHNOLOGIES INC COM 826917106 26 4584 SH OTR 1 0 0 4584 SILICON LABORATORIES INC COM 826919102 1674 16191 SH OTR 1 0 0 16191 SILGAN HOLDINGS INC COM 827048109 859 28100 SH SOLE 28100 0 0 SILGAN HOLDINGS INC COM 827048109 700 22880 SH OTR 1 0 0 22880 SILVERCREST ASSET MGMT GROUP COM 828359109 8 548 SH OTR 1 0 0 548 SIMMONS 1ST NATL CORP COM 828730200 178 7638 SH OTR 1 0 0 7638 SIMON PPTY GROUP INC NEW COM 828806109 857 5362 SH OTR 1 0 0 5362 SIMON PPTY GROUP INC NEW COM 828806109 13 85 SH SOLE 0 85 0 SIMPSON MANUFACTURING CO INC COM 829073105 253 3814 SH OTR 1 0 0 3814 SIMULATIONS PLUS INC COM 829214105 27 960 SH OTR 1 0 0 960 SKECHERS U S A INC COM 830566105 1239 39347 SH OTR 1 0 0 39347 SKYLINE CHAMPION CORPORATION COM 830830105 119 4331 SH OTR 1 0 0 4331 SKYWEST INC COM 830879102 260 4287 SH OTR 1 0 0 4287 SMITH A O CORP COM 831865209 292 6200 SH SOLE 6200 0 0 SMITH A O CORP COM 831865209 128 2717 SH OTR 1 0 0 2717 SMITH A O CORP COM 831865209 46 980 SH SOLE 0 980 0 SMUCKER J M CO COM 832696405 691 6000 SH SOLE 6000 0 0 SMUCKER J M CO COM 832696405 231 2007 SH OTR 1 0 0 2007 SNAP ON INC COM 833034101 166 1000 SH OTR 1 0 0 1000 SNAP ON INC COM 833034101 3 23 SH SOLE 0 23 0 SOLITON INC COM 834251100 3 193 SH OTR 1 0 0 193 SONOCO PRODS CO COM 835495102 2084 31900 SH SOLE 31900 0 0 SONOCO PRODS CO COM 835495102 1902 29108 SH OTR 1 0 0 29108 SONOCO PRODS CO COM 835495102 57 885 SH SOLE 0 885 0 SOTHEBYS COM 835898107 723 12441 SH OTR 1 0 0 12441 SOUTH JERSEY INDS INC COM 838518108 258 7639 SH OTR 1 0 0 7639 SOUTH ST CORP COM 840441109 216 2937 SH OTR 1 0 0 2937 SOUTHERN CO COM 842587107 992 17954 SH OTR 1 0 0 17954 SOUTHERN CO COM 842587107 5 105 SH SOLE 0 105 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 18 447 SH OTR 1 0 0 447 SOUTHERN MO BANCORP INC COM 843380106 16 455 SH OTR 1 0 0 455 SOUTHERN NATL BANCORP OF VA COM 843395104 24 1573 SH OTR 1 0 0 1573 SOUTHWEST AIRLS CO COM 844741108 438 8632 SH OTR 1 0 0 8632 SOUTHWEST AIRLS CO COM 844741108 3 63 SH SOLE 0 63 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1808 20179 SH OTR 1 0 0 20179 SOUTHWESTERN ENERGY CO COM 845467109 646 204515 SH OTR 1 0 0 204515 SPARK ENERGY INC COM 846511103 11 1012 SH OTR 1 0 0 1012 SPARTAN MTRS INC COM 846819100 28 2591 SH OTR 1 0 0 2591 SPARTANNASH CO COM 847215100 37 3190 SH OTR 1 0 0 3190 SPEEDWAY MOTORSPORTS INC COM 847788106 19 1049 SH OTR 1 0 0 1049 SPIRIT AIRLS INC COM 848577102 277 5800 SH OTR 1 0 0 5800 STAAR SURGICAL CO COM 852312305 111 3782 SH OTR 1 0 0 3782 STAMPS COM INC COM 852857200 66 1448 SH OTR 1 0 0 1448 STANDARD MTR PRODS INC COM 853666105 84 1855 SH OTR 1 0 0 1855 STANDEX INTL CORP COM 854231107 80 1097 SH OTR 1 0 0 1097 STANLEY BLACK & DECKER INC COM 854502101 3195 22100 SH SOLE 22100 0 0 STANLEY BLACK & DECKER INC COM 854502101 888 6145 SH SOLE 80 6065 0 STANLEY BLACK & DECKER INC COM 854502101 380 2627 SH OTR 1 0 0 2627 STARBUCKS CORP COM 855244109 3668 43752 SH OTR 1 0 0 43752 STARBUCKS CORP COM 855244109 2238 26700 SH SOLE 26700 0 0 STARBUCKS CORP COM 855244109 101 1206 SH SOLE 0 1206 0 STATE AUTO FINL CORP COM 855707105 47 1338 SH OTR 1 0 0 1338 STATE STR CORP COM 857477103 375 6696 SH OTR 1 0 0 6696 STATE STR CORP COM 857477103 194 3470 SH SOLE 105 3365 0 STEEL DYNAMICS INC COM 858119100 1953 64660 SH OTR 1 0 0 64660 STEEL DYNAMICS INC COM 858119100 522 17300 SH SOLE 17300 0 0 STEEL DYNAMICS INC COM 858119100 5 190 SH SOLE 0 190 0 STEELCASE INC COM 858155203 127 7435 SH OTR 1 0 0 7435 STEPAN CO COM 858586100 156 1696 SH OTR 1 0 0 1696 STERICYCLE INC COM 858912108 1189 24898 SH OTR 1 0 0 24898 STERLING CONSTRUCTION CO INC COM 859241101 30 2268 SH OTR 1 0 0 2268 STEWART INFORMATION SVCS COR COM 860372101 80 1974 SH OTR 1 0 0 1974 STIFEL FINL CORP COM 860630102 1558 26376 SH OTR 1 0 0 26376 STITCH FIX INC COM 860897107 118 3700 SH OTR 1 0 0 3700 STOCK YDS BANCORP INC COM 861025104 67 1843 SH OTR 1 0 0 1843 STRATUS PPTYS INC COM 863167201 16 485 SH OTR 1 0 0 485 STRYKER CORP COM 863667101 1104 5368 SH OTR 1 0 0 5368 STURM RUGER & CO INC COM 864159108 79 1458 SH OTR 1 0 0 1458 SUMMIT HOTEL PPTYS INC COM 866082100 103 8982 SH OTR 1 0 0 8982 SUNPOWER CORP COM 867652406 56 5246 SH OTR 1 0 0 5246 SUNSTONE HOTEL INVS INC NEW COM 867892101 260 18974 SH OTR 1 0 0 18974 SUNTRUST BKS INC COM 867914103 483 7692 SH OTR 1 0 0 7692 SUPERIOR ENERGY SVCS INC COM 868157108 17 13369 SH OTR 1 0 0 13369 SUPERIOR GRP OF COMPANIES IN COM 868358102 10 573 SH OTR 1 0 0 573 SUPERNUS PHARMACEUTICALS INC COM 868459108 135 4082 SH OTR 1 0 0 4082 SURMODICS INC COM 868873100 49 1145 SH OTR 1 0 0 1145 SUTRO BIOPHARMA INC COM 869367102 6 525 SH OTR 1 0 0 525 SYKES ENTERPRISES INC COM 871237103 92 3342 SH OTR 1 0 0 3342 SYMANTEC CORP COM 871503108 494 22681 SH OTR 1 0 0 22681 SYMANTEC CORP COM 871503108 39 1814 SH SOLE 0 1814 0 SYNALLOY CP DEL COM 871565107 11 692 SH OTR 1 0 0 692 SYNOPSYS INC COM 871607107 699 5433 SH OTR 1 0 0 5433 SYNOPSYS INC COM 871607107 6 47 SH SOLE 0 47 0 SYSCO CORP COM 871829107 657 9300 SH SOLE 9300 0 0 SYSCO CORP COM 871829107 580 8198 SH OTR 1 0 0 8198 SYSCO CORP COM 871829107 85 1214 SH SOLE 0 1214 0 SYSTEMAX INC COM 871851101 22 1000 SH OTR 1 0 0 1000 TCF FINL CORP COM 872275102 998 47982 SH OTR 1 0 0 47982 TESSCO TECHNOLOGIES INC COM 872386107 10 546 SH OTR 1 0 0 546 TJX COS INC NEW COM 872540109 1671 31600 SH SOLE 31600 0 0 TJX COS INC NEW COM 872540109 1114 21063 SH OTR 1 0 0 21063 TJX COS INC NEW COM 872540109 848 16051 SH SOLE 210 15841 0 T MOBILE US INC COM 872590104 1188 16022 SH OTR 1 0 0 16022 TABULA RASA HEALTHCARE INC COM 873379101 83 1665 SH OTR 1 0 0 1665 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 26 685 SH SOLE 0 685 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 817 7200 SH SOLE 7200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 465 4097 SH OTR 1 0 0 4097 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 17 SH SOLE 0 17 0 TALLGRASS ENERGY LP COM 874696107 523 24800 SH SOLE 24800 0 0 TANDEM DIABETES CARE INC COM 875372203 305 4731 SH OTR 1 0 0 4731 TANGER FACTORY OUTLET CTRS I COM 875465106 568 35018 SH OTR 1 0 0 35018 TANGER FACTORY OUTLET CTRS I COM 875465106 309 19100 SH SOLE 19100 0 0 TAPESTRY INC COM 876030107 172 5423 SH OTR 1 0 0 5423 TAUBMAN CTRS INC COM 876664103 730 17885 SH OTR 1 0 0 17885 TEAM INC COM 878155100 37 2411 SH OTR 1 0 0 2411 TECH DATA CORP COM 878237106 1432 13689 SH OTR 1 0 0 13689 TEJON RANCH CO COM 879080109 26 1572 SH OTR 1 0 0 1572 TELARIA INC COM 879181105 28 3708 SH OTR 1 0 0 3708 TELEDYNE TECHNOLOGIES INC COM 879360105 2887 10543 SH OTR 1 0 0 10543 TELEFLEX INC COM 879369106 1572 4750 SH SOLE 4750 0 0 TELEFLEX INC COM 879369106 265 800 SH OTR 1 0 0 800 TELEPHONE & DATA SYS INC COM 879433829 836 27489 SH OTR 1 0 0 27489 TELEPHONE & DATA SYS INC COM 879433829 355 11700 SH SOLE 11700 0 0 TELEPHONE & DATA SYS INC COM 879433829 73 2405 SH SOLE 0 2405 0 TELENAV INC COM 879455103 19 2354 SH OTR 1 0 0 2354 TENNANT CO COM 880345103 95 1548 SH OTR 1 0 0 1548 TENNECO INC COM 880349105 47 4240 SH OTR 1 0 0 4240 TERADYNE INC COM 880770102 2389 49866 SH OTR 1 0 0 49866 TERADYNE INC COM 880770102 685 14300 SH SOLE 14300 0 0 TERADYNE INC COM 880770102 4 102 SH SOLE 0 102 0 TEREX CORP NEW COM 880779103 745 23719 SH OTR 1 0 0 23719 TEXAS INSTRS INC COM 882508104 3902 34002 SH OTR 1 0 0 34002 TEXAS INSTRS INC COM 882508104 46 409 SH SOLE 0 409 0 TEXAS ROADHOUSE INC COM 882681109 1354 25228 SH OTR 1 0 0 25228 TEXTRON INC COM 883203101 216 4073 SH OTR 1 0 0 4073 THERMO FISHER SCIENTIFIC INC COM 883556102 2040 6947 SH OTR 1 0 0 6947 THERMO FISHER SCIENTIFIC INC COM 883556102 13 47 SH SOLE 0 47 0 THOR INDS INC COM 885160101 895 15306 SH OTR 1 0 0 15306 TIFFANY & CO NEW COM 886547108 182 1940 SH OTR 1 0 0 1940 TILLYS INC COM 886885102 9 1202 SH OTR 1 0 0 1202 TIMBERLAND BANCORP INC COM 887098101 16 546 SH OTR 1 0 0 546 TIMKEN CO COM 887389104 1391 27100 SH SOLE 27100 0 0 TIMKEN CO COM 887389104 1024 19953 SH OTR 1 0 0 19953 TIMKENSTEEL CORP COM 887399103 25 3081 SH OTR 1 0 0 3081 TOCAGEN INC COM 888846102 10 1527 SH OTR 1 0 0 1527 TOLL BROTHERS INC COM 889478103 1410 38509 SH OTR 1 0 0 38509 TOLL BROTHERS INC COM 889478103 18 500 SH SOLE 0 500 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 102 1253 SH OTR 1 0 0 1253 TOOTSIE ROLL INDS INC COM 890516107 257 6972 SH OTR 1 0 0 6972 TORCHMARK CORP COM 891027104 157 1760 SH OTR 1 0 0 1760 TORO CO COM 891092108 2079 31083 SH OTR 1 0 0 31083 TOWER INTL INC COM 891826109 36 1846 SH OTR 1 0 0 1846 TOTAL SYS SVCS INC COM 891906109 365 2847 SH OTR 1 0 0 2847 TOYOTA MOTOR CORP ADR 892331307 27 221 SH SOLE 0 221 0 TRACTOR SUPPLY CO COM 892356106 234 2150 SH OTR 1 0 0 2150 TRACTOR SUPPLY CO COM 892356106 64 590 SH SOLE 0 590 0 TRANSCAT INC COM 893529107 15 601 SH OTR 1 0 0 601 TRANSCONTINENTAL RLTY INVS COM 893617209 4 147 SH OTR 1 0 0 147 TRANSDIGM GROUP INC COM 893641100 413 854 SH OTR 1 0 0 854 TRAVELCENTERS AMER LLC COM 894174101 217 60000 SH OTR 1 0 0 60000 TRECORA RES COM 894648104 17 1798 SH OTR 1 0 0 1798 TREDEGAR CORP COM 894650100 36 2145 SH OTR 1 0 0 2145 TRI CONTL CORP COM 895436103 419 15566 SH SOLE 0 15566 0 TRICO BANCSHARES COM 896095106 86 2280 SH OTR 1 0 0 2280 TRIMAS CORP COM 896215209 124 3997 SH OTR 1 0 0 3997 TRIMBLE INC COM 896239100 3302 73208 SH OTR 1 0 0 73208 TRINET GROUP INC COM 896288107 257 3797 SH OTR 1 0 0 3797 TRINITY INDS INC COM 896522109 784 37775 SH OTR 1 0 0 37775 TRIPLE-S MGMT CORP COM 896749108 39 1643 SH OTR 1 0 0 1643 TRIUMPH GROUP INC NEW COM 896818101 98 4259 SH OTR 1 0 0 4259 TRIPADVISOR INC COM 896945201 90 1951 SH OTR 1 0 0 1951 TRUPANION INC COM 898202106 88 2430 SH OTR 1 0 0 2430 TRUSTCO BK CORP N Y COM 898349105 62 7825 SH OTR 1 0 0 7825 TRUSTMARK CORP COM 898402102 817 24577 SH OTR 1 0 0 24577 TUCOWS INC COM 898697206 48 790 SH OTR 1 0 0 790 TUPPERWARE BRANDS CORP COM 899896104 349 18322 SH OTR 1 0 0 18322 TUPPERWARE BRANDS CORP COM 899896104 19 1000 SH SOLE 0 1000 0 TUTOR PERINI CORP COM 901109108 44 3186 SH OTR 1 0 0 3186 TWIN DISC INC COM 901476101 11 749 SH OTR 1 0 0 749 II VI INC COM 902104108 188 5140 SH OTR 1 0 0 5140 TYLER TECHNOLOGIES INC COM 902252105 2421 11205 SH OTR 1 0 0 11205 TYLER TECHNOLOGIES INC COM 902252105 1015 4700 SH SOLE 4700 0 0 TYSON FOODS INC COM 902494103 422 5222 SH OTR 1 0 0 5222 UDR INC COM 902653104 212 4724 SH OTR 1 0 0 4724 UFP TECHNOLOGIES INC COM 902673102 21 499 SH OTR 1 0 0 499 UGI CORP NEW COM 902681105 2717 50869 SH OTR 1 0 0 50869 UGI CORP NEW COM 902681105 747 14000 SH SOLE 14000 0 0 UGI CORP NEW COM 902681105 151 2840 SH SOLE 0 2840 0 UMB FINL CORP COM 902788108 1097 16663 SH OTR 1 0 0 16663 US BANCORP DEL COM 902973304 2279 43500 SH SOLE 43500 0 0 US BANCORP DEL COM 902973304 1368 26111 SH OTR 1 0 0 26111 US BANCORP DEL COM 902973304 897 17136 SH SOLE 345 16791 0 UMH PPTYS INC COM 903002103 30 2445 SH OTR 1 0 0 2445 UMPQUA HLDGS CORP COM 904214103 1064 64148 SH OTR 1 0 0 64148 UNDER ARMOUR INC COM 904311107 90 3534 SH OTR 1 0 0 3534 UNDER ARMOUR INC COM 904311206 78 3510 SH OTR 1 0 0 3510 UNIFI INC COM 904677200 22 1199 SH OTR 1 0 0 1199 UNIFIRST CORP MASS COM 904708104 246 1305 SH OTR 1 0 0 1305 UNION BANKSHARES INC COM 905400107 11 303 SH OTR 1 0 0 303 UNION PACIFIC CORP COM 907818108 2841 16800 SH SOLE 16800 0 0 UNION PACIFIC CORP COM 907818108 2079 12294 SH OTR 1 0 0 12294 UNION PACIFIC CORP COM 907818108 1276 7550 SH SOLE 95 7455 0 UNISYS CORP COM 909214306 37 3852 SH OTR 1 0 0 3852 UNIT CORP COM 909218109 39 4371 SH OTR 1 0 0 4371 UNITED CMNTY FINL CORP OHIO COM 909839102 33 3416 SH OTR 1 0 0 3416 UNITED BANKSHARES INC WEST V COM 909907107 1413 38102 SH OTR 1 0 0 38102 UNITED BANKSHARES INC WEST V COM 909907107 645 17400 SH SOLE 17400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 122 3315 SH SOLE 0 3315 0 UNITED CONTL HLDGS INC COM 910047109 767 8756 SH OTR 1 0 0 8756 UNITED FINL BANCORP INC NEW COM 910304104 63 4442 SH OTR 1 0 0 4442 UNITED FIRE GROUP INC COM 910340108 90 1866 SH OTR 1 0 0 1866 UNITED INS HLDGS CORP COM 910710102 21 1483 SH OTR 1 0 0 1483 UNITED NAT FOODS INC COM 911163103 36 4050 SH OTR 1 0 0 4050 UNITED PARCEL SERVICE INC COM 911312106 1247 12078 SH OTR 1 0 0 12078 UNITED PARCEL SERVICE INC COM 911312106 10 100 SH SOLE 0 100 0 UNITED RENTALS INC COM 911363109 183 1381 SH OTR 1 0 0 1381 UNITED SECURITY BANCSHARES C COM 911460103 13 1143 SH OTR 1 0 0 1143 UNITED STATES LIME & MINERAL COM 911922102 12 156 SH OTR 1 0 0 156 UNITED STATES STL CORP NEW COM 912909108 776 50687 SH OTR 1 0 0 50687 UNITED TECHNOLOGIES CORP COM 913017109 2369 18200 SH SOLE 18200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1845 14167 SH OTR 1 0 0 14167 UNITED TECHNOLOGIES CORP COM 913017109 175 1350 SH SOLE 0 1350 0 UNITIL CORP COM 913259107 75 1244 SH OTR 1 0 0 1244 UNITY BANCORP INC COM 913290102 15 677 SH OTR 1 0 0 677 UNIVERSAL CORP VA COM 913456109 126 2076 SH OTR 1 0 0 2076 UNIVERSAL ELECTRS INC COM 913483103 50 1223 SH OTR 1 0 0 1223 UNIVERSAL FST PRODS INC COM 913543104 195 5136 SH OTR 1 0 0 5136 UNIVERSAL HLTH SVCS INC COM 913903100 198 1519 SH OTR 1 0 0 1519 UNIVEST FINANCIAL CORPORATIO COM 915271100 60 2279 SH OTR 1 0 0 2279 URANIUM ENERGY CORP COM 916896103 16 11981 SH OTR 1 0 0 11981 URBAN OUTFITTERS INC COM 917047102 454 19951 SH OTR 1 0 0 19951 URSTADT BIDDLE PPTYS INC COM 917286205 48 2285 SH OTR 1 0 0 2285 UTAH MED PRODS INC COM 917488108 28 296 SH OTR 1 0 0 296 V F CORP COM 918204108 847 9700 SH SOLE 9700 0 0 V F CORP COM 918204108 501 5737 SH OTR 1 0 0 5737 V F CORP COM 918204108 64 738 SH SOLE 0 738 0 VSE CORP COM 918284100 19 650 SH OTR 1 0 0 650 VALHI INC NEW COM 918905100 4 1474 SH OTR 1 0 0 1474 VALLEY NATL BANCORP COM 919794107 1329 123329 SH OTR 1 0 0 123329 VALMONT INDS INC COM 920253101 814 6420 SH OTR 1 0 0 6420 VALUE LINE INC COM 920437100 3 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 60 4281 SH OTR 1 0 0 4281 VANGUARD GROUP ETF 921908844 7 62 SH SOLE 0 62 0 VANGUARD STAR FD ETF 921909768 39 746 SH SOLE 0 746 0 VANGUARD WORLD FD ETF 921910725 85 1705 SH SOLE 0 1705 0 VANGUARD WORLD FD ETF 921910733 229 4479 SH SOLE 0 4479 0 VANGUARD ADMIRAL FDS INC ETF 921932794 31 201 SH SOLE 0 201 0 VANGUARD BD INDEX FD INC ETF 921937819 4046 46778 SH SOLE 908 45871 0 VANGUARD BD INDEX FD INC ETF 921937827 22 278 SH SOLE 0 278 0 VANGUARD BD INDEX FD INC COM 921937835 34142 411000 SH OTR 1 0 0 411000 VANGUARD BD INDEX FD INC ETF 921937835 17 205 SH SOLE 0 205 0 VANGUARD TAX MANAGED INTL FD COM 921943858 44713 1072000 SH OTR 1 0 0 1072000 VANGUARD TAX MANAGED INTL FD ETF 921943858 4404 105597 SH SOLE 4544 101053 0 VANGUARD TAX MANAGED INTL FD ETF 921943858 143 3434 SH SOLE 3434 0 0 VANGUARD WHITEHALL FDS INC ETF 921946406 320 3665 SH SOLE 1000 2665 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 7 145 SH SOLE 63 82 0 VANGUARD INTL EQUITY INDEX F COM 922042858 5486 129000 SH OTR 1 0 0 129000 VANGUARD INTL EQUITY INDEX F ETF 922042858 3116 73268 SH SOLE 2557 70711 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 307 7238 SH SOLE 7238 0 0 VAPOTHERM INC COM 922107107 9 380 SH OTR 1 0 0 380 VARONIS SYS INC COM 922280102 156 2522 SH OTR 1 0 0 2522 VEECO INSTRS INC DEL COM 922417100 51 4143 SH OTR 1 0 0 4143 VANGUARD MUN BD FD INC ETF 922907746 188 3550 SH SOLE 0 3550 0 VANGUARD INDEX FDS COM 922908363 78054 290000 SH OTR 1 0 0 290000 VANGUARD INDEX FDS ETF 922908363 6 24 SH SOLE 24 0 0 VANGUARD INDEX FDS ETF 922908512 9 87 SH SOLE 0 87 0 VANGUARD INDEX FDS ETF 922908538 11 79 SH SOLE 0 79 0 VANGUARD INDEX FDS COM 922908553 10051 115000 SH OTR 1 0 0 115000 VANGUARD INDEX FDS ETF 922908553 2944 33689 SH SOLE 806 32882 0 VANGUARD INDEX FDS ETF 922908553 113 1293 SH SOLE 1293 0 0 VANGUARD INDEX FDS ETF 922908595 4 23 SH SOLE 0 23 0 VANGUARD INDEX FDS ETF 922908611 3 26 SH SOLE 0 26 0 VANGUARD INDEX FDS ETF 922908629 7 45 SH SOLE 0 45 0 VANGUARD INDEX FDS ETF 922908736 36 223 SH SOLE 0 223 0 VANGUARD INDEX FDS ETF 922908744 67 609 SH SOLE 336 273 0 VANGUARD INDEX FDS ETF 922908751 971 6201 SH SOLE 446 5755 0 VANGUARD INDEX FDS ETF 922908769 206 1379 SH SOLE 0 1379 0 VERITEX HLDGS INC COM 923451108 117 4496 SH OTR 1 0 0 4496 VERITIV CORP COM 923454102 20 1008 SH OTR 1 0 0 1008 VIAVI SOLUTIONS INC COM 925550105 257 19339 SH OTR 1 0 0 19339 VICOR CORP COM 925815102 44 1422 SH OTR 1 0 0 1422 VILLAGE SUPER MKT INC COM 927107409 17 640 SH OTR 1 0 0 640 VISHAY INTERTECHNOLOGY INC COM 928298108 826 50009 SH OTR 1 0 0 50009 VISTA OUTDOOR INC COM 928377100 45 5021 SH OTR 1 0 0 5021 VORNADO RLTY TR COM 929042109 196 3055 SH OTR 1 0 0 3055 VULCAN MATLS CO COM 929160109 320 2334 SH OTR 1 0 0 2334 WD-40 CO COM 929236107 181 1138 SH OTR 1 0 0 1138 WSFS FINL CORP COM 929328102 185 4470 SH OTR 1 0 0 4470 WABASH NATL CORP COM 929566107 82 5041 SH OTR 1 0 0 5041 WABTEC CORP COM 929740108 193 2687 SH OTR 1 0 0 2687 WADDELL & REED FINL INC COM 930059100 103 6178 SH OTR 1 0 0 6178 WAGEWORKS INC COM 930427109 173 3400 SH OTR 1 0 0 3400 WAITR HLDGS INC COM 930752100 29 4628 SH OTR 1 0 0 4628 WALMART INC COM 931142103 2684 24296 SH OTR 1 0 0 24296 WALMART INC COM 931142103 696 6300 SH SOLE 6300 0 0 WALMART INC COM 931142103 153 1391 SH SOLE 0 1391 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1675 30645 SH OTR 1 0 0 30645 WALGREENS BOOTS ALLIANCE INC COM 931427108 535 9800 SH SOLE 9800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 189 3460 SH SOLE 0 3460 0 WASHINGTON FED INC COM 938824109 1057 30254 SH OTR 1 0 0 30254 WASHINGTON REAL ESTATE INVT COM 939653101 181 6781 SH OTR 1 0 0 6781 WASHINGTON TR BANCORP COM 940610108 64 1232 SH OTR 1 0 0 1232 WATERS CORP COM 941848103 260 1207 SH OTR 1 0 0 1207 WATSCO INC COM 942622200 1538 9404 SH OTR 1 0 0 9404 WATTS WATER TECHNOLOGIES INC COM 942749102 215 2302 SH OTR 1 0 0 2302 WEBSTER FINL CORP CONN COM 947890109 1347 28200 SH SOLE 28200 0 0 WEBSTER FINL CORP CONN COM 947890109 1281 26808 SH OTR 1 0 0 26808 WEBSTER FINL CORP CONN COM 947890109 5 115 SH SOLE 0 115 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 294 15413 SH OTR 1 0 0 15413 WEINGARTEN RLTY INVS COM 948741103 965 35195 SH OTR 1 0 0 35195 WEIS MKTS INC COM 948849104 27 747 SH OTR 1 0 0 747 WELBILT INC COM 949090104 191 11458 SH OTR 1 0 0 11458 WELLS FARGO CO NEW COM 949746101 3339 70570 SH OTR 1 0 0 70570 WELLS FARGO CO NEW COM 949746101 96 2037 SH SOLE 0 2037 0 WERNER ENTERPRISES INC COM 950755108 513 16495 SH OTR 1 0 0 16495 WESBANCO INC COM 950810101 166 4305 SH OTR 1 0 0 4305 WESCO AIRCRAFT HLDGS INC COM 950814103 52 4699 SH OTR 1 0 0 4699 WEST PHARMACEUTICAL SVSC INC COM 955306105 2676 21380 SH OTR 1 0 0 21380 WESTAMERICA BANCORPORATION COM 957090103 131 2132 SH OTR 1 0 0 2132 WESTERN DIGITAL CORP COM 958102105 495 10409 SH OTR 1 0 0 10409 WESTERN MIDSTREAM PARTNERS L COM 958669103 969 31500 SH SOLE 31500 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 20 2115 SH OTR 1 0 0 2115 WESTERN UN CO COM 959802109 155 7812 SH OTR 1 0 0 7812 WESTLAKE CHEM CORP COM 960413102 430 6200 SH SOLE 6200 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 21 603 SH OTR 1 0 0 603 WEYCO GROUP INC COM 962149100 15 562 SH OTR 1 0 0 562 WEYERHAEUSER CO COM 962166104 341 12955 SH OTR 1 0 0 12955 WHIRLPOOL CORP COM 963320106 157 1100 SH OTR 1 0 0 1100 WHIRLPOOL CORP COM 963320106 6 45 SH SOLE 0 45 0 WHITESTONE REIT COM 966084204 41 3231 SH OTR 1 0 0 3231 WHITING PETE CORP NEW COM 966387409 150 8028 SH OTR 1 0 0 8028 WILEY JOHN & SONS INC COM 968223206 606 13214 SH OTR 1 0 0 13214 WILEY JOHN & SONS INC COM 968223206 421 9200 SH SOLE 9200 0 0 WILLIAMS COS INC DEL COM 969457100 589 21016 SH OTR 1 0 0 21016 WILLIAMS COS INC DEL COM 969457100 6 228 SH SOLE 0 228 0 WILLIAMS SONOMA INC COM 969904101 1490 22929 SH OTR 1 0 0 22929 WILLIAMS SONOMA INC COM 969904101 676 10400 SH SOLE 10400 0 0 WILLIS LEASE FINANCE CORP COM 970646105 19 332 SH OTR 1 0 0 332 WILLSCOT CORP COM 971375126 67 4448 SH OTR 1 0 0 4448 WINGSTOP INC COM 974155103 229 2416 SH OTR 1 0 0 2416 WINMARK CORP COM 974250102 39 223 SH OTR 1 0 0 223 WINNEBAGO INDS INC COM 974637100 100 2579 SH OTR 1 0 0 2579 WOLVERINE WORLD WIDE INC COM 978097103 204 7413 SH OTR 1 0 0 7413 WOODWARD INC COM 980745103 1850 16349 SH OTR 1 0 0 16349 WOODWARD INC COM 980745103 645 5700 SH SOLE 5700 0 0 WORLD ACCEP CORP DEL COM 981419104 93 568 SH OTR 1 0 0 568 WORLD FUEL SVCS CORP COM 981475106 909 25278 SH OTR 1 0 0 25278 WORTHINGTON INDS INC COM 981811102 598 14855 SH OTR 1 0 0 14855 WYNN RESORTS LTD COM 983134107 456 3675 SH OTR 1 0 0 3675 XILINX INC COM 983919101 1080 9155 SH OTR 1 0 0 9155 XENIA HOTELS & RESORTS INC COM 984017103 195 9363 SH OTR 1 0 0 9363 XEROX CORP COM 984121608 131 3695 SH OTR 1 0 0 3695 Y MABS THERAPEUTICS INC COM 984241109 41 1772 SH OTR 1 0 0 1772 YRC WORLDWIDE INC COM 984249607 11 2802 SH OTR 1 0 0 2802 YELP INC COM 985817105 931 27232 SH OTR 1 0 0 27232 YORK WTR CO COM 987184108 35 992 SH OTR 1 0 0 992 YOUNGEVITY INTL INC COM 987537206 4 728 SH OTR 1 0 0 728 YUM BRANDS INC COM 988498101 589 5318 SH OTR 1 0 0 5318 YUM BRANDS INC COM 988498101 211 1915 SH SOLE 0 1915 0 ZEBRA TECHNOLOGIES CORP COM 989207105 3302 15763 SH OTR 1 0 0 15763 ZIONS BANCORPORATION N A COM 989701107 158 3431 SH OTR 1 0 0 3431 ZUMIEZ INC COM 989817101 44 1698 SH OTR 1 0 0 1698 CDK GLOBAL INC COM 12508E101 1750 35388 SH OTR 1 0 0 35388 CDK GLOBAL INC COM 12508E101 222 4500 SH SOLE 4500 0 0 CDK GLOBAL INC COM 12508E101 23 483 SH SOLE 0 483 0 CONFORMIS INC COM 20717E101 25 5635 SH OTR 1 0 0 5635 COVANTA HLDG CORP COM 22282E102 173 9669 SH OTR 1 0 0 9669 LUMINEX CORP DEL COM 55027E102 66 3221 SH OTR 1 0 0 3221 NICOLET BANKSHARES INC COM 65406E102 40 650 SH OTR 1 0 0 650 PROTAGONIST THERAPEUTICS INC COM 74366E102 16 1337 SH OTR 1 0 0 1337 QUANTA SVCS INC COM 74762E102 97 2533 SH OTR 1 0 0 2533 VERISIGN INC COM 92343E102 845 4038 SH OTR 1 0 0 4038 CNO FINL GROUP INC COM 12621E103 1010 60550 SH OTR 1 0 0 60550 EXPRESS INC COM 30219E103 17 6091 SH OTR 1 0 0 6091 HCI GROUP INC COM 40416E103 25 611 SH OTR 1 0 0 611 INVESCO QQQ TR COM 46090E103 2801 15000 SH OTR 1 0 0 15000 INVESCO QQQ TR ETF 46090E103 84 455 SH SOLE 0 455 0 U S SILICA HLDGS INC COM 90346E103 84 6531 SH OTR 1 0 0 6531 EVO PMTS INC COM 26927E104 85 2680 SH OTR 1 0 0 2680 ENOCHIAN BIOSCIENCES INC COM 29350E104 2 355 SH OTR 1 0 0 355 AMERISOURCEBERGEN CORP COM 03073E105 241 2825 SH OTR 1 0 0 2825 PRIMEENERGY RESOURCES CORP COM 74158E104 6 46 SH OTR 1 0 0 46 SALLY BEAUTY HLDGS INC COM 79546E104 601 45089 SH OTR 1 0 0 45089 CARS COM INC COM 14575E105 473 23989 SH OTR 1 0 0 23989 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1032 61054 SH OTR 1 0 0 61054 SOLID BIOSCIENCES INC COM 83422E105 6 1002 SH OTR 1 0 0 1002 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 95 1113 SH OTR 1 0 0 1113 ARQULE INC COM 04269E107 92 8398 SH OTR 1 0 0 8398 RAFAEL HLDGS INC COM 75062E106 27 930 SH OTR 1 0 0 930 TARGET CORP COM 87612E106 771 8899 SH OTR 1 0 0 8899 TARGET CORP COM 87612E106 363 4200 SH SOLE 4200 0 0 AMERESCO INC COM 02361E108 21 1452 SH OTR 1 0 0 1452 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 85 4255 SH OTR 1 0 0 4255 HOME BANCORP INC COM 43689E107 25 638 SH OTR 1 0 0 638 RENASANT CORP COM 75970E107 175 4869 SH OTR 1 0 0 4869 EDWARDS LIFESCIENCES CORP COM 28176E108 2771 15000 SH SOLE 15000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 964 5220 SH SOLE 85 5135 0 EDWARDS LIFESCIENCES CORP COM 28176E108 666 3606 SH OTR 1 0 0 3606 ARGAN INC COM 04010E109 47 1155 SH OTR 1 0 0 1155 NCR CORP NEW COM 62886E108 1096 35236 SH OTR 1 0 0 35236 NAVISTAR INTL CORP NEW COM 63934E108 141 4102 SH OTR 1 0 0 4102 NEXTCURE INC COM 65343E108 4 255 SH OTR 1 0 0 255 EVENTBRITE INC COM 29975E109 52 3223 SH OTR 1 0 0 3223 FORTINET INC COM 34959E109 522 6800 SH SOLE 6800 0 0 FORTINET INC COM 34959E109 195 2537 SH OTR 1 0 0 2537 IMAX CORP COM 45245E109 88 4366 SH OTR 1 0 0 4366 TOTAL S A ADR 89151E109 1 25 SH SOLE 0 25 0 TRAVELERS COMPANIES INC COM 89417E109 683 4571 SH OTR 1 0 0 4571 TRAVELERS COMPANIES INC COM 89417E109 33 227 SH SOLE 0 227 0 FIRST TR EXCHANGE TRADED FD ETF 33733E203 3 25 SH SOLE 0 25 0 INVESCO EXCHNG TRADED FD TR ETF 46138E206 20 747 SH SOLE 0 747 0 NOVAGOLD RES INC COM 66987E206 121 20420 SH OTR 1 0 0 20420 TRIUMPH BANCORP INC COM 89679E300 58 1993 SH OTR 1 0 0 1993 ACCO BRANDS CORP COM 00081T108 69 8823 SH OTR 1 0 0 8823 AES CORP COM 00130H105 193 11494 SH OTR 1 0 0 11494 ALPS ETF TR ETF 00162Q866 18 1882 SH SOLE 0 1882 0 AMAG PHARMACEUTICALS INC COM 00163U106 30 3012 SH OTR 1 0 0 3012 AMC NETWORKS INC COM 00164V103 713 13088 SH OTR 1 0 0 13088 AMC ENTMT HLDGS INC COM 00165C104 37 3946 SH OTR 1 0 0 3946 ANI PHARMACEUTICALS INC COM 00182C103 64 781 SH OTR 1 0 0 781 ASGN INC COM 00191U102 1198 19768 SH OTR 1 0 0 19768 AT&T INC COM 00206R102 4269 127393 SH OTR 1 0 0 127393 AT&T INC COM 00206R102 862 25746 SH SOLE 0 25746 0 AT&T INC COM 00206R102 844 25200 SH SOLE 25200 0 0 ATN INTL INC COM 00215F107 47 816 SH OTR 1 0 0 816 AXT INC COM 00246W103 13 3267 SH OTR 1 0 0 3267 ABBVIE INC COM 00287Y109 2261 31100 SH SOLE 31100 0 0 ABBVIE INC COM 00287Y109 1875 25779 SH OTR 1 0 0 25779 ABBVIE INC COM 00287Y109 591 8136 SH SOLE 105 8031 0 ABEONA THERAPEUTICS INC COM 00289Y107 13 2704 SH OTR 1 0 0 2704 ACACIA COMMUNICATIONS INC COM 00401C108 152 3216 SH OTR 1 0 0 3216 ACADIA HEALTHCARE COMPANY IN COM 00404A109 912 26084 SH OTR 1 0 0 26084 ACCELERATE DIAGNOSTICS INC COM 00430H102 52 2287 SH OTR 1 0 0 2287 ACCELERON PHARMA INC COM 00434H108 157 3829 SH OTR 1 0 0 3829 ACER THERAPEUTICS INC COM 00444P108 2 443 SH OTR 1 0 0 443 ACELRX PHARMACEUTICALS INC COM 00444T100 17 6913 SH OTR 1 0 0 6913 ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 10118 SH OTR 1 0 0 10118 ACLARIS THERAPEUTICS INC COM 00461U105 5 2238 SH OTR 1 0 0 2238 ACORDA THERAPEUTICS INC COM 00484M106 28 3713 SH OTR 1 0 0 3713 ACTIVISION BLIZZARD INC COM 00507V109 1313 27820 SH OTR 1 0 0 27820 ACTIVISION BLIZZARD INC COM 00507V109 1274 27000 SH SOLE 27000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 92 1955 SH SOLE 0 1955 0 ACTUANT CORP COM 00508X203 126 5083 SH OTR 1 0 0 5083 ACUITY BRANDS INC COM 00508Y102 1610 11673 SH OTR 1 0 0 11673 ADAMAS PHARMACEUTICALS INC COM 00548A106 12 1883 SH OTR 1 0 0 1883 ADESTO TECHNOLOGIES CORP COM 00687D101 14 1702 SH OTR 1 0 0 1702 ADOBE INC COM 00724F101 5194 17626 SH OTR 1 0 0 17626 ADOBE INC COM 00724F101 576 1958 SH SOLE 1958 0 0 ADTALEM GLOBAL ED INC COM 00737L103 955 21201 SH OTR 1 0 0 21201 ADTRAN INC COM 00738A106 63 4115 SH OTR 1 0 0 4115 ADURO BIOTECH INC COM 00739L101 9 5545 SH OTR 1 0 0 5545 ADVANCE AUTO PARTS INC COM 00751Y106 201 1307 SH OTR 1 0 0 1307 AECOM COM 00766T100 1739 45952 SH OTR 1 0 0 45952 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 23 1851 SH OTR 1 0 0 1851 AEGION CORP COM 00770F104 52 2830 SH OTR 1 0 0 2830 AERIE PHARMACEUTICALS INC COM 00771V108 107 3606 SH OTR 1 0 0 3606 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 9 1379 SH OTR 1 0 0 1379 ADVANSIX INC COM 00773T101 64 2631 SH OTR 1 0 0 2631 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 52 4398 SH OTR 1 0 0 4398 ADVANCED DRAIN SYS INC DEL COM 00790R104 101 3084 SH OTR 1 0 0 3084 ADVANCED DISP SVCS INC DEL COM 00790X101 191 5991 SH OTR 1 0 0 5991 AGILENT TECHNOLOGIES INC COM 00846U101 412 5512 SH OTR 1 0 0 5512 AGENUS INC COM 00847G705 27 9008 SH OTR 1 0 0 9008 AGILYSYS INC COM 00847J105 28 1316 SH OTR 1 0 0 1316 AGEX THERAPEUTICS INC COM 00848H108 2 600 SH OTR 1 0 0 600 AIMMUNE THERAPEUTICS INC COM 00900T107 75 3609 SH OTR 1 0 0 3609 AIR TRANSPORT SERVICES GRP I COM 00922R105 122 5010 SH OTR 1 0 0 5010 AIRGAIN INC COM 00938A104 12 816 SH OTR 1 0 0 816 AKAMAI TECHNOLOGIES INC COM 00971T101 785 9800 SH SOLE 9800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 240 2991 SH OTR 1 0 0 2991 AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 5875 5500000 PRN SOLE 5500000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 49 10148 SH OTR 1 0 0 10148 AKCEA THERAPEUTICS INC COM 00972L107 30 1275 SH OTR 1 0 0 1275 AKOUSTIS TECHNOLOGIES INC COM 00973N102 14 2215 SH OTR 1 0 0 2215 ALBIREO PHARMA INC COM 01345P106 22 688 SH OTR 1 0 0 688 ALDEYRA THERAPEUTICS INC COM 01438T106 8 1388 SH OTR 1 0 0 1388 ALLAKOS INC COM 01671P100 64 1484 SH OTR 1 0 0 1484 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1200 47613 SH OTR 1 0 0 47613 ALLEGIANCE BANCSHARES INC COM 01748H107 56 1683 SH OTR 1 0 0 1683 ALLEGIANT TRAVEL CO COM 01748X102 156 1085 SH OTR 1 0 0 1085 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 735 63234 SH OTR 1 0 0 63234 ALPHABET INC COM 02079K107 12185 11273 SH OTR 1 0 0 11273 ALPHABET INC COM 02079K107 7134 6600 SH SOLE 6600 0 0 ALPHABET INC COM 02079K107 1559 1443 SH SOLE 20 1423 0 ALPHABET INC COM 02079K305 11285 10422 SH OTR 1 0 0 10422 ALPHABET INC COM 02079K305 488 452 SH SOLE 10 442 0 ALPHATEC HOLDINGS INC COM 02081G201 12 2633 SH OTR 1 0 0 2633 ALTRA INDL MOTION CORP COM 02208R106 196 5472 SH OTR 1 0 0 5472 ALTRIA GROUP INC COM 02209S103 1539 32496 SH OTR 1 0 0 32496 ALTRIA GROUP INC COM 02209S103 143 3024 SH SOLE 0 3024 0 ALTUS MIDSTREAM CO COM 02215L100 17 4444 SH OTR 1 0 0 4444 ALZA CORP CONV 02261WAB5 958 500000 PRN SOLE 500000 0 0 AMBER RD INC COM 02318Y108 20 1500 SH OTR 1 0 0 1500 AMERICAN AIRLS GROUP INC COM 02376R102 496 15215 SH OTR 1 0 0 15215 AMERICAN FIN TR INC COM 02607T109 103 9434 SH OTR 1 0 0 9434 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 43 4733 SH OTR 1 0 0 4733 AMERICAN PUBLIC EDUCATION IN COM 02913V103 39 1323 SH OTR 1 0 0 1323 AMERICAN TOWER CORP NEW COM 03027X100 1658 8110 SH SOLE 8110 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1565 7656 SH OTR 1 0 0 7656 AMERICAS CAR MART INC COM 03062T105 41 476 SH OTR 1 0 0 476 AMERISAFE INC COM 03071H100 104 1636 SH OTR 1 0 0 1636 AMERIPRISE FINL INC COM 03076C106 341 2351 SH OTR 1 0 0 2351 AMERIS BANCORP COM 03076K108 205 5237 SH OTR 1 0 0 5237 AMICUS THERAPEUTICS INC COM 03152W109 247 19803 SH OTR 1 0 0 19803 AMNEAL PHARMACEUTICALS INC COM 03168L105 53 7324 SH OTR 1 0 0 7324 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 65 3073 SH OTR 1 0 0 3073 AMYRIS INC COM 03236M200 7 2003 SH OTR 1 0 0 2003 ANDEAVOR LOGISTICS LP COM 03350F106 523 14400 SH SOLE 14400 0 0 ANGIODYNAMICS INC COM 03475V101 63 3206 SH OTR 1 0 0 3206 ANSYS INC COM 03662Q105 305 1488 SH OTR 1 0 0 1488 APARTMENT INVT & MGMT CO COM 03748R754 130 2585 SH OTR 1 0 0 2585 APELLIS PHARMACEUTICALS INC COM 03753U106 105 4140 SH OTR 1 0 0 4140 APERGY CORP COM 03755L104 979 29200 SH SOLE 29200 0 0 APERGY CORP COM 03755L104 759 22634 SH OTR 1 0 0 22634 APOLLO COML REAL EST FIN INC COM 03762U105 238 12960 SH OTR 1 0 0 12960 APOLLO MEDICAL HLDGS INC COM 03763A207 5 272 SH OTR 1 0 0 272 APPIAN CORP COM 03782L101 99 2751 SH OTR 1 0 0 2751 APPFOLIO INC COM 03783C100 128 1254 SH OTR 1 0 0 1254 APPLIED INDL TECHNOLOGIES IN COM 03820C105 199 3236 SH OTR 1 0 0 3236 APPLIED OPTOELECTRONICS INC COM 03823U102 16 1515 SH OTR 1 0 0 1515 AQUA AMERICA INC COM 03836W103 2597 62767 SH OTR 1 0 0 62767 AQUA AMERICA INC COM 03836W103 310 7500 SH SOLE 7500 0 0 AQUA AMERICA INC COM 03836W103 80 1955 SH SOLE 0 1955 0 APYX MED CORP COM 03837C106 20 2938 SH OTR 1 0 0 2938 AQUANTIA CORP COM 03842Q108 23 1737 SH OTR 1 0 0 1737 ARATANA THERAPEUTICS INC COM 03874P101 18 3555 SH OTR 1 0 0 3555 ARCBEST CORP COM 03937C105 62 2213 SH OTR 1 0 0 2213 ARCHROCK INC COM 03957W106 108 10193 SH OTR 1 0 0 10193 ARCONIC INC COM 03965L100 187 7247 SH OTR 1 0 0 7247 ARCUS BIOSCIENCES INC COM 03969F109 20 2532 SH OTR 1 0 0 2532 ARES MANAGEMENT CORPORATION COM 03990B101 149 5680 SH OTR 1 0 0 5680 ARES COML REAL ESTATE CORP COM 04013V108 38 2562 SH OTR 1 0 0 2562 ARLO TECHNOLOGIES INC COM 04206A101 25 6268 SH OTR 1 0 0 6268 ARMADA HOFFLER PPTYS INC COM 04208T108 65 3925 SH OTR 1 0 0 3925 ARMSTRONG FLOORING INC COM 04238R106 18 1823 SH OTR 1 0 0 1823 ARRAY BIOPHARMA INC COM 04269X105 879 18964 SH OTR 1 0 0 18964 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 205 7746 SH OTR 1 0 0 7746 ARTISAN PARTNERS ASSET MGMT COM 04316A108 117 4258 SH OTR 1 0 0 4258 ARVINAS INC COM 04335A105 34 1526 SH OTR 1 0 0 1526 ASCENA RETAIL GROUP INC COM 04351G101 9 14943 SH OTR 1 0 0 14943 ASSERTIO THERAPEUTICS INC COM 04545L107 18 5272 SH OTR 1 0 0 5272 ASSURANT INC COM 04621X108 118 1106 SH OTR 1 0 0 1106 ASTRONOVA INC COM 04638F108 16 603 SH OTR 1 0 0 603 AT HOME GROUP INC COM 04650Y100 24 3637 SH OTR 1 0 0 3637 ATHENEX INC COM 04685N103 101 5086 SH OTR 1 0 0 5086 ATHERSYS INC COM 04744L106 19 11234 SH OTR 1 0 0 11234 ATLANTIC PWR CORP COM 04878Q863 25 10236 SH OTR 1 0 0 10236 ATLANTIC UN BANKSHARES CORP COM 04911A107 244 6915 SH OTR 1 0 0 6915 ATRICURE INC COM 04963C209 94 3162 SH OTR 1 0 0 3162 AUDENTES THERAPEUTICS INC COM 05070R104 142 3746 SH OTR 1 0 0 3746 AUTONATION INC COM 05329W102 697 16611 SH OTR 1 0 0 16611 AVALARA INC COM 05338G106 418 5800 SH SOLE 5800 0 0 AVALON GLOBOCARE CORP COM 05344R104 5 1913 SH OTR 1 0 0 1913 AVANOS MED INC COM 05350V106 771 17671 SH OTR 1 0 0 17671 AVAYA HLDGS CORP COM 05351X101 104 8728 SH OTR 1 0 0 8728 AVEDRO INC COM 05355N109 9 445 SH OTR 1 0 0 445 AVID TECHNOLOGY INC COM 05367P100 23 2494 SH OTR 1 0 0 2494 AVID BIOSERVICES INC COM 05368M106 26 4695 SH OTR 1 0 0 4695 AVISTA CORP COM 05379B107 243 5439 SH OTR 1 0 0 5439 AXCELLA HEALTH INC COM 05454B105 1 145 SH OTR 1 0 0 145 AVROBIO INC COM 05455M100 17 1052 SH OTR 1 0 0 1052 AXOGEN INC COM 05463X106 53 2668 SH OTR 1 0 0 2668 AXON ENTERPRISE INC COM 05464C101 1538 23958 SH OTR 1 0 0 23958 AXSOME THERAPEUTICS INC COM 05464T104 55 2149 SH OTR 1 0 0 2149 AXOS FINL INC COM 05465C100 132 4828 SH OTR 1 0 0 4828 AXONICS MODULATION TECH INC COM 05465P101 86 2110 SH SOLE 0 2110 0 AXONICS MODULATION TECH INC COM 05465P101 55 1340 SH OTR 1 0 0 1340 BBX CAP CORP NEW COM 05491N104 27 5432 SH OTR 1 0 0 5432 B & G FOODS INC NEW COM 05508R106 109 5223 SH OTR 1 0 0 5223 BG STAFFING INC COM 05544A109 11 608 SH OTR 1 0 0 608 BJS WHSL CLUB HLDGS INC COM 05550J101 254 9618 SH OTR 1 0 0 9618 B RILEY FINL INC COM 05580M108 38 1801 SH OTR 1 0 0 1801 BMC STK HLDGS INC COM 05591B109 122 5748 SH OTR 1 0 0 5748 BAKER HUGHES A GE CO COM 05722G100 221 8982 SH OTR 1 0 0 8982 BANCFIRST CORP COM 05945F103 82 1474 SH OTR 1 0 0 1474 BANCFIRST CORP COM 05945F103 27 500 SH SOLE 0 500 0 BANCORP INC DEL COM 05969A105 39 4384 SH OTR 1 0 0 4384 BANCORPSOUTH BK TUPELO MISS COM 05971J102 999 34396 SH OTR 1 0 0 34396 BANDWIDTH INC COM 05988J103 106 1419 SH OTR 1 0 0 1419 BANC OF CALIFORNIA INC COM 05990K106 54 3886 SH OTR 1 0 0 3886 BANK FIRST NATL CORP COM 06211J100 35 510 SH OTR 1 0 0 510 BANK OZK COM 06417N103 1064 35372 SH OTR 1 0 0 35372 BANK COMM HLDGS COM 06424J103 15 1360 SH OTR 1 0 0 1360 BANKFINANCIAL CORP COM 06643P104 17 1183 SH OTR 1 0 0 1183 BANK7 CORP COM 06652N107 5 280 SH OTR 1 0 0 280 BANNER CORP COM 06652V208 159 2944 SH OTR 1 0 0 2944 BANKWELL FINL GROUP INC COM 06654A103 13 446 SH OTR 1 0 0 446 BARNES & NOBLE ED INC COM 06777U101 10 3122 SH OTR 1 0 0 3122 BAYCOM CORP COM 07272M107 19 848 SH OTR 1 0 0 848 BEAZER HOMES USA INC COM 07556Q881 26 2686 SH OTR 1 0 0 2686 BENCHMARK ELECTRS INC COM 08160H101 82 3272 SH OTR 1 0 0 3272 BENEFITFOCUS INC COM 08180D106 63 2338 SH OTR 1 0 0 2338 BERRY PETE CORP COM 08579X101 48 4570 SH OTR 1 0 0 4570 BIGLARI HLDGS INC COM 08986R309 8 80 SH OTR 1 0 0 80 BIOCRYST PHARMACEUTICALS COM 09058V103 31 8297 SH OTR 1 0 0 8297 BIODELIVERY SCIENCES INTL IN COM 09060J106 33 7195 SH OTR 1 0 0 7195 BIOMARIN PHARMACEUTICAL INC COM 09061G101 288 3358 SH OTR 1 0 0 3358 BIOLIFE SOLUTIONS INC COM 09062W204 10 589 SH OTR 1 0 0 589 BIOGEN INC COM 09062X103 1646 7040 SH OTR 1 0 0 7040 BIOTIME INC COM 09066L105 7 6005 SH OTR 1 0 0 6005 BIOSCRIP INC COM 09069N108 25 9711 SH OTR 1 0 0 9711 BIO TECHNE CORP COM 09073M104 2304 11051 SH OTR 1 0 0 11051 BIOSIG TECH INC COM 09073N201 13 1382 SH OTR 1 0 0 1382 BIOXCEL THERAPEUTICS INC COM 09075P105 6 531 SH OTR 1 0 0 531 BJS RESTAURANTS INC COM 09180C106 73 1671 SH OTR 1 0 0 1671 BLACKBAUD INC COM 09227Q100 1526 18270 SH OTR 1 0 0 18270 BLACKLINE INC COM 09239B109 195 3651 SH OTR 1 0 0 3651 BLACKROCK INC COM 09247X101 1607 3425 SH SOLE 3425 0 0 BLACKROCK INC COM 09247X101 1074 2289 SH SOLE 35 2254 0 BLACKROCK INC COM 09247X101 970 2067 SH OTR 1 0 0 2067 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 147 16046 SH SOLE 0 16046 0 BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 23 1700 SH SOLE 0 1700 0 BLACKSTONE MTG TR INC COM 09257W100 383 10760 SH OTR 1 0 0 10760 BLUELINX HLDGS INC COM 09624H208 18 888 SH OTR 1 0 0 888 BLUEROCK RESIDENTIAL GRW REI COM 09627J102 17 1454 SH OTR 1 0 0 1454 BLUEPRINT MEDICINES CORP COM 09627Y109 392 4158 SH OTR 1 0 0 4158 BLUEGREEN VACATIONS CORP COM 09629F108 7 637 SH OTR 1 0 0 637 BOINGO WIRELESS INC COM 09739C102 58 3250 SH OTR 1 0 0 3250 BOISE CASCADE CO DEL COM 09739D100 95 3372 SH OTR 1 0 0 3372 BOOKING HLDGS INC COM 09857L108 2932 1564 SH OTR 1 0 0 1564 BOOKING HLDGS INC COM 09857L108 29 16 SH SOLE 0 16 0 BOX INC COM 10316T104 215 12234 SH OTR 1 0 0 12234 BRAEMAR HOTELS & RESORTS INC COM 10482B101 20 2002 SH OTR 1 0 0 2002 BRIGHAM MINERALS INC COM 10918L103 30 1420 SH OTR 1 0 0 1420 BRIGHTCOVE INC COM 10921T101 25 2425 SH OTR 1 0 0 2425 BRIGHTHOUSE FINL INC COM 10922N103 1236 33694 SH OTR 1 0 0 33694 BRIGHTVIEW HLDGS INC COM 10948C107 50 2671 SH OTR 1 0 0 2671 BRIXMOR PPTY GROUP INC COM 11120U105 1550 86697 SH OTR 1 0 0 86697 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 262 2053 SH OTR 1 0 0 2053 BROADCOM INC COM 11135F101 4129 14343 SH OTR 1 0 0 14343 BROADCOM INC COM 11135F101 2274 7900 SH SOLE 7900 0 0 BROADCOM INC COM 11135F101 918 3192 SH SOLE 50 3142 0 BROOKLINE BANCORP INC DEL COM 11373M107 101 6592 SH OTR 1 0 0 6592 BUILDERS FIRSTSOURCE INC COM 12008R107 161 9570 SH OTR 1 0 0 9570 BUSINESS FIRST BANCSHARES IN COM 12326C105 19 766 SH OTR 1 0 0 766 C & F FINL CORP COM 12466Q104 14 251 SH OTR 1 0 0 251 CAI INTERNATIONAL INC COM 12477X106 37 1481 SH OTR 1 0 0 1481 CBTX INC COM 12481V104 42 1510 SH OTR 1 0 0 1510 CBDMD INC COM 12482W101 5 832 SH OTR 1 0 0 832 CBOE GLOBAL MARKETS INC COM 12503M108 204 1973 SH OTR 1 0 0 1973 CBRE GROUP INC COM 12504L109 278 5420 SH OTR 1 0 0 5420 CBRE GROUP INC COM 12504L109 5 99 SH SOLE 0 99 0 C H ROBINSON WORLDWIDE INC COM 12541W209 286 3400 SH SOLE 3400 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 206 2445 SH OTR 1 0 0 2445 C H ROBINSON WORLDWIDE INC COM 12541W209 25 308 SH SOLE 0 308 0 CME GROUP INC COM 12572Q105 1205 6209 SH OTR 1 0 0 6209 CME GROUP INC COM 12572Q105 15 79 SH SOLE 0 79 0 CRA INTL INC COM 12618T105 27 707 SH OTR 1 0 0 707 CSG SYS INTL INC CONV 126349AF6 5642 5100000 PRN SOLE 5100000 0 0 CNX RESOURCES CORPORATION COM 12653C108 550 75177 SH OTR 1 0 0 75177 CVR ENERGY INC COM 12662P108 127 2550 SH OTR 1 0 0 2550 C&J ENERGY SVCS INC NEW COM 12674R100 65 5518 SH OTR 1 0 0 5518 CABLE ONE INC COM 12685J105 1690 1443 SH OTR 1 0 0 1443 CABOT MICROELECTRONICS CORP COM 12709P103 271 2464 SH OTR 1 0 0 2464 CABOT MICROELECTRONICS CORP COM 12709P103 5 46 SH SOLE 0 46 0 CADENCE BANCORPORATION COM 12739A100 222 10674 SH OTR 1 0 0 10674 CALIFORNIA RES CORP COM 13057Q206 74 3768 SH OTR 1 0 0 3768 CALITHERA BIOSCIENCES INC COM 13089P101 10 2688 SH OTR 1 0 0 2688 CALIX INC COM 13100M509 20 3092 SH OTR 1 0 0 3092 CALLON PETE CO DEL COM 13123X102 565 85716 SH OTR 1 0 0 85716 CALYXT INC COM 13173L107 9 700 SH OTR 1 0 0 700 CAMPING WORLD HLDGS INC COM 13462K109 32 2590 SH OTR 1 0 0 2590 CANNAE HLDGS INC COM 13765N107 162 5606 SH OTR 1 0 0 5606 CAPITAL ONE FINL CORP COM 14040H105 737 8120 SH OTR 1 0 0 8120 CAPITOL FED FINL INC COM 14057J101 152 11014 SH OTR 1 0 0 11014 CAPSTEAD MTG CORP COM 14067E506 58 7003 SH OTR 1 0 0 7003 CAPSTAR FINL HLDGS INC COM 14070T102 11 756 SH OTR 1 0 0 756 CARBON BLACK INC COM 14081R103 80 4795 SH OTR 1 0 0 4795 CARDINAL HEALTH INC COM 14149Y108 252 5342 SH OTR 1 0 0 5342 CARDLYTICS INC COM 14161W105 31 1181 SH OTR 1 0 0 1181 CAREDX INC COM 14167L103 126 3511 SH OTR 1 0 0 3511 CARETRUST REIT INC COM 14174T107 194 8148 SH OTR 1 0 0 8148 CARROLS RESTAURANT GROUP INC COM 14574X104 28 3096 SH OTR 1 0 0 3096 CASA SYS INC COM 14713L102 14 2241 SH OTR 1 0 0 2241 CASI PHARMACEUTICALS INC COM 14757U109 14 4345 SH OTR 1 0 0 4345 CASS INFORMATION SYS INC COM 14808P109 60 1244 SH OTR 1 0 0 1244 CASTLIGHT HEALTH INC COM 14862Q100 28 8657 SH OTR 1 0 0 8657 CATALYST PHARMACEUTICALS INC COM 14888U101 35 9063 SH OTR 1 0 0 9063 CATCHMARK TIMBER TR INC COM 14912Y202 39 3692 SH OTR 1 0 0 3692 CELCUITY INC COM 15102K100 6 240 SH OTR 1 0 0 240 CELLULAR BIOMEDICINE GROUP I COM 15117P102 16 958 SH OTR 1 0 0 958 CELSIUS HOLDINGS INC COM 15118V207 9 1928 SH OTR 1 0 0 1928 CENTENE CORP DEL COM 15135B101 380 7244 SH OTR 1 0 0 7244 CENTENE CORP DEL COM 15135B101 18 344 SH SOLE 0 344 0 CENTERPOINT ENERGY INC COM 15189T107 261 9125 SH OTR 1 0 0 9125 CENTERSTATE BK CORP COM 15201P109 247 10704 SH OTR 1 0 0 10704 CENTRIC BRANDS INC COM 15644G104 6 1456 SH OTR 1 0 0 1456 CERECOR INC COM 15671L109 10 1893 SH OTR 1 0 0 1893 CHAPARRAL ENERGY INC COM 15942R208 13 2740 SH OTR 1 0 0 2740 CHARAH SOLUTIONS INC COM 15957P105 3 610 SH OTR 1 0 0 610 CHART INDS INC COM 16115Q308 232 3014 SH OTR 1 0 0 3014 CHARTER COMMUNICATIONS INC N COM 16119P108 2846 7201 SH OTR 1 0 0 7201 CHASE CORP COM 16150R104 67 627 SH OTR 1 0 0 627 CHATHAM LODGING TR COM 16208T102 72 3800 SH OTR 1 0 0 3800 CHEMED CORP NEW COM 16359R103 1674 4638 SH OTR 1 0 0 4638 CHEMOCENTRYX INC COM 16383L106 33 3509 SH OTR 1 0 0 3509 CHENIERE ENERGY PARTNERS LP COM 16411Q101 269 6400 SH SOLE 6400 0 0 CHENIERE ENERGY INC COM 16411R208 7 104 SH SOLE 0 104 0 CHIASMA INC COM 16706W102 17 2297 SH OTR 1 0 0 2297 CHIMERIX INC COM 16934W106 15 3539 SH OTR 1 0 0 3539 CINEMARK HOLDINGS INC COM 17243V102 1128 31244 SH OTR 1 0 0 31244 CINEMARK HOLDINGS INC COM 17243V102 949 26300 SH SOLE 26300 0 0 CIRCOR INTL INC COM 17273K109 77 1669 SH OTR 1 0 0 1669 CISCO SYS INC COM 17275R102 8479 154917 SH OTR 1 0 0 154917 CISCO SYS INC COM 17275R102 2960 54100 SH SOLE 54100 0 0 CISCO SYS INC COM 17275R102 1122 20509 SH SOLE 235 20274 0 CITI TRENDS INC COM 17306X102 19 1298 SH OTR 1 0 0 1298 CLARUS CORP NEW COM 18270P109 26 1804 SH OTR 1 0 0 1804 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15 3136 SH OTR 1 0 0 3136 CLEARFIELD INC COM 18482P103 14 1022 SH OTR 1 0 0 1022 CLEARWATER PAPER CORP COM 18538R103 27 1465 SH OTR 1 0 0 1465 CLEARWAY ENERGY INC COM 18539C105 43 2663 SH OTR 1 0 0 2663 CLEARWAY ENERGY INC COM 18539C204 103 6091 SH OTR 1 0 0 6091 CLIPPER RLTY INC COM 18885T306 15 1313 SH OTR 1 0 0 1313 CLOUDERA INC COM 18914U100 106 20163 SH OTR 1 0 0 20163 COASTAL FINL CORP WA COM 19046P209 8 530 SH OTR 1 0 0 530 CODA OCTOPUS GROUP INC COM 19188U206 5 409 SH OTR 1 0 0 409 COGENT COMMUNICATIONS HLDGS COM 19239V302 213 3590 SH OTR 1 0 0 3590 COHEN & STEERS INC COM 19247A100 96 1874 SH OTR 1 0 0 1874 COHERUS BIOSCIENCES INC COM 19249H103 117 5288 SH OTR 1 0 0 5288 COLLECTORS UNIVERSE INC COM 19421R200 15 706 SH OTR 1 0 0 706 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31 2333 SH OTR 1 0 0 2333 COLONY BANKCORP INC COM 19623P101 11 655 SH OTR 1 0 0 655 COLONY CAP INC CONV 19624RAA4 451 470000 PRN SOLE 470000 0 0 COLONY CR REAL ESTATE INC COM 19625T101 107 6877 SH OTR 1 0 0 6877 COMCAST CORP NEW COM 20030N101 6926 163824 SH OTR 1 0 0 163824 COMCAST CORP NEW COM 20030N101 1517 35900 SH SOLE 35900 0 0 COMCAST CORP NEW COM 20030N101 851 20144 SH SOLE 250 19894 0 COMMUNITY FINL CORP MD COM 20368X101 12 347 SH OTR 1 0 0 347 COMMUNITY HEALTHCARE TR INC COM 20369C106 58 1465 SH OTR 1 0 0 1465 COMPASS MINERALS INTL INC COM 20451N101 704 12804 SH OTR 1 0 0 12804 COMPX INTERNATIONAL INC COM 20563P101 2 124 SH OTR 1 0 0 124 COMSCORE INC COM 20564W105 22 4319 SH OTR 1 0 0 4319 CONCHO RES INC COM 20605P101 365 3534 SH OTR 1 0 0 3534 CONNECTONE BANCORP INC NEW COM 20786W107 64 2830 SH OTR 1 0 0 2830 CONOCOPHILLIPS COM 20825C104 1531 25100 SH SOLE 25100 0 0 CONOCOPHILLIPS COM 20825C104 1201 19687 SH OTR 1 0 0 19687 CONOCOPHILLIPS COM 20825C104 12 210 SH SOLE 0 210 0 CONSOL ENERGY INC NEW COM 20854L108 64 2417 SH OTR 1 0 0 2417 CONSTELLATION BRANDS INC COM 21036P108 569 2890 SH OTR 1 0 0 2890 CONSTRUCTION PARTNERS INC COM 21044C107 16 1060 SH OTR 1 0 0 1060 CONTROL4 CORP COM 21240D107 51 2143 SH OTR 1 0 0 2143 CONTURA ENERGY INC COM 21241B100 87 1675 SH OTR 1 0 0 1675 COOPER STD HLDGS INC COM 21676P103 67 1470 SH OTR 1 0 0 1470 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 27 3888 SH OTR 1 0 0 3888 CORESITE RLTY CORP COM 21870Q105 1238 10745 SH OTR 1 0 0 10745 CORENERGY INFRASTRUCTURE TR COM 21870U502 44 1103 SH OTR 1 0 0 1103 CORELOGIC INC COM 21871D103 980 23436 SH OTR 1 0 0 23436 CORECIVIC INC COM 21871N101 923 44442 SH OTR 1 0 0 44442 COREPOINT LODGING INC COM 21872L104 45 3663 SH OTR 1 0 0 3663 CORMEDIX INC COM 21900C308 19 2079 SH OTR 1 0 0 2079 CORNERSTONE BLDG BRANDS INC COM 21925D109 20 3510 SH OTR 1 0 0 3510 CORNERSTONE ONDEMAND INC COM 21925Y103 276 4758 SH OTR 1 0 0 4758 CORPORATE OFFICE PPTYS TR COM 22002T108 849 32183 SH OTR 1 0 0 32183 CORTEVA INC COM 22052L104 386 13043 SH OTR 1 0 0 13043 CORTEVA INC COM 22052L104 365 12366 SH SOLE 12366 0 0 CORTEVA INC COM 22052L104 65 2203 SH SOLE 0 2203 0 CORTEXYME INC COM 22053A107 11 255 SH OTR 1 0 0 255 COSTCO WHSL CORP NEW COM 22160K105 4199 15889 SH OTR 1 0 0 15889 COSTCO WHSL CORP NEW COM 22160K105 3587 13575 SH SOLE 13575 0 0 COSTCO WHSL CORP NEW COM 22160K105 1131 4281 SH SOLE 90 4191 0 COVENANT TRANSN GROUP INC COM 22284P105 13 905 SH OTR 1 0 0 905 COVETRUS INC COM 22304C100 684 27981 SH OTR 1 0 0 27981 COVIA HLDGS CORP COM 22305A103 5 2723 SH OTR 1 0 0 2723 CRACKER BARREL OLD CTRY STOR COM 22410J106 1468 8598 SH OTR 1 0 0 8598 CRINETICS PHARMACEUTICALS IN COM 22663K107 24 952 SH OTR 1 0 0 952 CROWN CASTLE INTL CORP NEW COM 22822V101 940 7212 SH OTR 1 0 0 7212 CROWN CASTLE INTL CORP NEW COM 22822V101 23 178 SH SOLE 0 178 0 CTRIP COM INTL LTD COM 22943F100 337 9133 SH OTR 1 0 0 9133 CUE BIOPHARMA INC COM 22978P106 14 1576 SH OTR 1 0 0 1576 CURO GROUP HLDGS CORP COM 23131L107 11 974 SH OTR 1 0 0 974 CUSTOMERS BANCORP INC COM 23204G100 48 2287 SH OTR 1 0 0 2287 CYCLERION THERAPEUTICS INC COM 23255M105 23 2036 SH OTR 1 0 0 2036 CYMABAY THERAPEUTICS INC COM 23257D103 35 4918 SH OTR 1 0 0 4918 CYTOKINETICS INC COM 23282W605 53 4685 SH OTR 1 0 0 4685 CYRUSONE INC COM 23283R100 1901 32927 SH OTR 1 0 0 32927 CYRUSONE INC COM 23283R100 542 9400 SH SOLE 9400 0 0 CYRUSONE INC COM 23283R100 12 225 SH SOLE 0 225 0 CYTOSORBENTS CORP COM 23283X206 18 2668 SH OTR 1 0 0 2668 CYTOMX THERAPEUTICS INC COM 23284F105 41 3689 SH OTR 1 0 0 3689 DMC GLOBAL INC COM 23291C103 69 1092 SH OTR 1 0 0 1092 DASAN ZHONE SOLUTIONS INC COM 23305L206 7 513 SH OTR 1 0 0 513 DCP MIDSTREAM LP COM 23311P100 413 14100 SH SOLE 14100 0 0 DNP SELECT INCOME FD Closed End Fund - Equity 23325P104 12 1069 SH SOLE 0 1069 0 D R HORTON INC COM 23331A109 261 6055 SH OTR 1 0 0 6055 D R HORTON INC COM 23331A109 4 111 SH SOLE 0 111 0 DHI GROUP INC COM 23331S100 16 4512 SH OTR 1 0 0 4512 DSP GROUP INC COM 23332B106 28 1922 SH OTR 1 0 0 1922 DXC TECHNOLOGY CO COM 23355L106 265 4808 SH OTR 1 0 0 4808 DXC TECHNOLOGY CO COM 23355L106 1 27 SH SOLE 0 27 0 DASEKE INC COM 23753F107 10 2780 SH OTR 1 0 0 2780 DAVITA INC COM 23918K108 131 2330 SH OTR 1 0 0 2330 DECIPHERA PHARMACEUTICALS IN COM 24344T101 29 1275 SH OTR 1 0 0 1275 DELEK US HLDGS INC NEW COM 24665A103 927 22900 SH SOLE 22900 0 0 DELEK US HLDGS INC NEW COM 24665A103 263 6500 SH OTR 1 0 0 6500 DENALI THERAPEUTICS INC COM 24823R105 77 3705 SH OTR 1 0 0 3705 DENNYS CORP COM 24869P104 103 4997 SH OTR 1 0 0 4997 DENTSPLY SIRONA INC COM 24906P109 229 3924 SH OTR 1 0 0 3924 DERMIRA INC COM 24983L104 32 3345 SH OTR 1 0 0 3345 DEVON ENERGY CORP NEW COM 25179M103 207 7249 SH OTR 1 0 0 7249 DEVON ENERGY CORP NEW COM 25179M103 61 2166 SH SOLE 0 2166 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 35 250 SH OTR 1 0 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 5679 SH OTR 1 0 0 5679 DIAMONDBACK ENERGY INC COM 25278X109 1010 9276 SH SOLE 9276 0 0 DIAMONDBACK ENERGY INC COM 25278X109 300 2750 SH OTR 1 0 0 2750 DIGIMARC CORP NEW COM 25381B101 41 926 SH OTR 1 0 0 926 DIGITAL TURBINE INC COM 25400W102 34 6827 SH OTR 1 0 0 6827 DIPLOMAT PHARMACY INC COM 25456K101 28 4672 SH OTR 1 0 0 4672 DIREXION SHS ETF TR ETF 25459Y769 5 135 SH SOLE 135 0 0 DISCOVERY INC COM 25470F104 90 2923 SH OTR 1 0 0 2923 DISCOVERY INC COM 25470F302 184 6463 SH OTR 1 0 0 6463 DISH NETWORK CORP COM 25470M109 160 4169 SH OTR 1 0 0 4169 DOLBY LABORATORIES INC COM 25659T107 846 13100 SH SOLE 13100 0 0 DOMINION ENERGY INC COM 25746U109 1073 13871 SH OTR 1 0 0 13871 DOMINION ENERGY INC COM 25746U109 3 40 SH SOLE 0 40 0 DOMINOS PIZZA INC COM 25754A201 3328 11959 SH OTR 1 0 0 11959 DONNELLEY FINL SOLUTIONS INC COM 25787G100 38 2855 SH OTR 1 0 0 2855 DOUGLAS EMMETT INC COM 25960P109 1885 47318 SH OTR 1 0 0 47318 DOUGLAS DYNAMICS INC COM 25960R105 69 1724 SH OTR 1 0 0 1724 DOVA PHARMACEUTICALS INC COM 25985T102 14 994 SH OTR 1 0 0 994 DUKE ENERGY CORP NEW COM 26441C204 1113 12617 SH OTR 1 0 0 12617 DUKE ENERGY CORP NEW COM 26441C204 132 1505 SH SOLE 0 1505 0 DULUTH HLDGS INC COM 26443V101 9 634 SH OTR 1 0 0 634 DUPONT DE NEMOURS INC COM 26614N102 979 13043 SH OTR 1 0 0 13043 DUPONT DE NEMOURS INC COM 26614N102 928 12366 SH SOLE 12366 0 0 DUPONT DE NEMOURS INC COM 26614N102 174 2318 SH SOLE 0 2318 0 DYNEX CAP INC COM 26817Q886 32 1888 SH OTR 1 0 0 1888 E L F BEAUTY INC COM 26856L103 26 1818 SH OTR 1 0 0 1818 EOG RES INC COM 26875P101 1788 19200 SH SOLE 19200 0 0 EOG RES INC COM 26875P101 938 10066 SH OTR 1 0 0 10066 EOG RES INC COM 26875P101 763 8194 SH SOLE 65 8129 0 EQT CORP COM 26884L109 1182 74776 SH OTR 1 0 0 74776 EPR PPTYS COM 26884U109 1639 21969 SH OTR 1 0 0 21969 EQM MIDSTREAM PARTNERS LP COM 26885B100 580 13000 SH SOLE 13000 0 0 ERA GROUP INC COM 26885G109 14 1735 SH OTR 1 0 0 1735 ETF MANAGERS TR ETF 26924G508 53 1690 SH SOLE 0 1690 0 EVI INDUSTRIES INC COM 26929N102 12 308 SH OTR 1 0 0 308 EAGLE MATERIALS INC COM 26969P108 1190 12836 SH OTR 1 0 0 12836 EARTHSTONE ENERGY INC COM 27032D304 10 1654 SH OTR 1 0 0 1654 EAST WEST BANCORP INC COM 27579R104 1984 42416 SH OTR 1 0 0 42416 EASTERLY GOVT PPTYS INC COM 27616P103 106 5829 SH OTR 1 0 0 5829 ECHO GLOBAL LOGISTICS INC COM 27875T101 48 2286 SH OTR 1 0 0 2286 EDGEWELL PERS CARE CO COM 28035Q102 556 20618 SH OTR 1 0 0 20618 EDITAS MEDICINE INC COM 28106W103 105 4234 SH OTR 1 0 0 4234 EGAIN CORP COM 28225C806 12 1491 SH OTR 1 0 0 1491 EHEALTH INC COM 28238P109 156 1808 SH OTR 1 0 0 1808 EIDOS THERAPEUTICS INC COM 28249H104 29 939 SH OTR 1 0 0 939 EIGER BIOPHARMACEUTICALS INC COM 28249U105 22 2068 SH OTR 1 0 0 2068 ELDORADO RESORTS INC COM 28470R102 1130 24532 SH OTR 1 0 0 24532 ELECTROCORE INC COM 28531P103 1 480 SH OTR 1 0 0 480 ELEVATE CREDIT INC COM 28621V101 5 1265 SH OTR 1 0 0 1265 ELLINGTON FINANCIAL INC COM 28852N109 43 2380 SH OTR 1 0 0 2380 ELOXX PHARMACEUTICALS INC COM 29014R103 22 2227 SH OTR 1 0 0 2227 EMCOR GROUP INC COM 29084Q100 1861 21129 SH OTR 1 0 0 21129 EMERGENT BIOSOLUTIONS INC COM 29089Q105 180 3733 SH OTR 1 0 0 3733 EMERALD EXPOSITIONS EVENTS I COM 29103B100 23 2053 SH OTR 1 0 0 2053 ENBRIDGE INC COM 29250N105 21 600 SH SOLE 0 600 0 ENANTA PHARMACEUTICALS INC COM 29251M106 118 1395 SH OTR 1 0 0 1395 ENCOMPASS HEALTH CORP COM 29261A100 1822 28760 SH OTR 1 0 0 28760 ENERGY RECOVERY INC COM 29270J100 28 2683 SH OTR 1 0 0 2683 ENDURANCE INTL GROUP HLDGS I COM 29272B105 29 5998 SH OTR 1 0 0 5998 ENERGOUS CORP COM 29272C103 7 1605 SH OTR 1 0 0 1605 ENERGIZER HLDGS INC NEW COM 29272W109 719 18606 SH OTR 1 0 0 18606 ENERGY TRANSFER LP COM 29273V100 1560 110800 SH SOLE 110800 0 0 ENERSYS COM 29275Y102 1107 16156 SH OTR 1 0 0 16156 ENLINK MIDSTREAM LLC COM 29336T100 408 40500 SH SOLE 40500 0 0 ENPHASE ENERGY INC COM 29355A107 142 7816 SH OTR 1 0 0 7816 ENPRO INDS INC COM 29355X107 112 1761 SH OTR 1 0 0 1761 ENOVA INTL INC COM 29357K103 67 2903 SH OTR 1 0 0 2903 ENSIGN GROUP INC COM 29358P101 245 4299 SH OTR 1 0 0 4299 ENTEGRIS INC COM 29362U104 5 148 SH SOLE 0 148 0 ENTEGRA FINL CORP COM 29363J108 17 555 SH OTR 1 0 0 555 ENTERGY CORP NEW COM 29364G103 350 3398 SH OTR 1 0 0 3398 ENTRAVISION COMMUNICATIONS C COM 29382R107 18 5618 SH OTR 1 0 0 5618 ENVESTNET INC COM 29404K106 278 4064 SH OTR 1 0 0 4064 EPIZYME INC COM 29428V104 83 6653 SH OTR 1 0 0 6653 EQUINIX INC COM 29444U700 729 1446 SH OTR 1 0 0 1446 EQUINIX INC COM 29444U700 113 225 SH SOLE 0 225 0 EQUITY BANCSHARES INC COM 29460X109 35 1296 SH OTR 1 0 0 1296 EQUITY RESIDENTIAL COM 29476L107 487 6420 SH OTR 1 0 0 6420 ESPERION THERAPEUTICS INC NE COM 29664W105 93 1993 SH OTR 1 0 0 1993 ESSA BANCORP INC COM 29667D104 10 636 SH OTR 1 0 0 636 ESQUIRE FINL HLDGS INC COM 29667J101 13 506 SH OTR 1 0 0 506 EVANS BANCORP INC COM 29911Q208 15 406 SH OTR 1 0 0 406 EVERCORE INC COM 29977A105 1067 12043 SH OTR 1 0 0 12043 EVERBRIDGE INC COM 29978A104 249 2781 SH OTR 1 0 0 2781 EVERI HLDGS INC COM 30034T103 67 5591 SH OTR 1 0 0 5591 EVERGY INC COM 30034W106 266 4419 SH OTR 1 0 0 4419 EVERGY INC COM 30034W106 12 200 SH SOLE 0 200 0 EVERTEC INC COM 30040P103 166 5077 SH OTR 1 0 0 5077 EVERSOURCE ENERGY COM 30040W108 417 5501 SH OTR 1 0 0 5501 EVERSOURCE ENERGY COM 30040W108 75 992 SH SOLE 0 992 0 EVERQUOTE INC COM 30041R108 10 749 SH OTR 1 0 0 749 EVOFEM BIOSCIENCES INC COM 30048L104 8 1248 SH OTR 1 0 0 1248 EVOLUTION PETROLEUM CORP COM 30049A107 10 1370 SH OTR 1 0 0 1370 EVOLENT HEALTH INC COM 30050B101 46 5757 SH OTR 1 0 0 5757 EVOLUS INC COM 30052C107 11 765 SH OTR 1 0 0 765 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 91 6364 SH OTR 1 0 0 6364 EXANTAS CAP CORP COM 30068N105 31 2766 SH OTR 1 0 0 2766 EXCHANGE LISTED FDS TR ETF 30151E814 8 250 SH SOLE 0 250 0 EXELON CORP COM 30161N101 807 16829 SH OTR 1 0 0 16829 EXELIXIS INC COM 30161Q104 1882 88066 SH OTR 1 0 0 88066 EXELA TECHNOLOGIES INC COM 30162V102 9 4038 SH OTR 1 0 0 4038 EXPEDIA GROUP INC COM 30212P303 609 4580 SH OTR 1 0 0 4580 EXP WORLD HOLDINGS INC COM 30212W100 16 1407 SH OTR 1 0 0 1407 EXPONENT INC COM 30214U102 249 4257 SH OTR 1 0 0 4257 EXPONENT INC COM 30214U102 20 350 SH SOLE 0 350 0 EXTRA SPACE STORAGE INC COM 30225T102 237 2232 SH OTR 1 0 0 2232 EXTREME NETWORKS INC COM 30226D106 62 9584 SH OTR 1 0 0 9584 EXTREME NETWORKS INC COM 30226D106 25 4000 SH SOLE 0 4000 0 EXTERRAN CORP COM 30227H106 37 2624 SH OTR 1 0 0 2624 EXTRACTION OIL AND GAS INC COM 30227M105 38 8830 SH OTR 1 0 0 8830 EXXON MOBIL CORP COM 30231G102 5653 73764 SH OTR 1 0 0 73764 EXXON MOBIL CORP COM 30231G102 4980 65000 SH SOLE 65000 0 0 EXXON MOBIL CORP COM 30231G102 1004 13110 SH SOLE 85 13025 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 9 5461 SH OTR 1 0 0 5461 FBL FINL GROUP INC COM 30239F106 49 766 SH OTR 1 0 0 766 FB FINL CORP COM 30257X104 50 1361 SH OTR 1 0 0 1361 FS BANCORP INC COM 30263Y104 14 267 SH OTR 1 0 0 267 FTS INTERNATIONAL INC COM 30283W104 15 2704 SH OTR 1 0 0 2704 FRP HLDGS INC COM 30292L107 33 588 SH OTR 1 0 0 588 FACEBOOK INC COM 30303M102 16000 82903 SH OTR 1 0 0 82903 FACEBOOK INC COM 30303M102 4246 22000 SH SOLE 22000 0 0 FACEBOOK INC COM 30303M102 1811 9388 SH SOLE 170 9218 0 FALCON MINERALS CORP COM 30607B109 29 3404 SH OTR 1 0 0 3404 FARMER & MERCHANTS BANCORP I COM 30779N105 23 778 SH OTR 1 0 0 778 FARMLAND PARTNERS INC COM 31154R109 20 2798 SH OTR 1 0 0 2798 FATE THERAPEUTICS INC COM 31189P102 90 4438 SH OTR 1 0 0 4438 FEDEX CORP COM 31428X106 1756 10700 SH SOLE 10700 0 0 FEDEX CORP COM 31428X106 875 5335 SH SOLE 70 5265 0 FEDEX CORP COM 31428X106 684 4168 SH OTR 1 0 0 4168 FEDNAT HLDG CO COM 31431B109 14 1014 SH OTR 1 0 0 1014 FIBROGEN INC COM 31572Q808 298 6599 SH OTR 1 0 0 6599 FIDELITY D & D BANCORP INC COM 31609R100 17 249 SH OTR 1 0 0 249 FIDELITY NATL INFORMATION SV COM 31620M106 687 5604 SH OTR 1 0 0 5604 FIDELITY NATL INFORMATION SV COM 31620M106 33 276 SH SOLE 0 276 0 FIESTA RESTAURANT GROUP INC COM 31660B101 27 2070 SH OTR 1 0 0 2070 FINISAR CORP COM 31787A507 224 9795 SH OTR 1 0 0 9795 FIRST AMERN FINL CORP COM 31847R102 1752 32619 SH OTR 1 0 0 32619 FIRST AMERN FINL CORP COM 31847R102 676 12600 SH SOLE 12600 0 0 FIRST BANCORP INC ME COM 31866P102 19 691 SH OTR 1 0 0 691 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 15 1315 SH OTR 1 0 0 1315 FIRST CAPITAL INC COM 31942S104 14 286 SH OTR 1 0 0 286 FIRST CHOICE BANCORP COM 31948P104 12 529 SH OTR 1 0 0 529 FIRST CMNTY BANKSHARES INC V COM 31983A103 49 1464 SH OTR 1 0 0 1464 1ST CONSTITUTION BANCORP COM 31986N102 12 623 SH OTR 1 0 0 623 FIRST DEFIANCE FINL CORP COM 32006W106 46 1598 SH OTR 1 0 0 1598 FIRST FINL BANKSHARES COM 32020R109 1566 50851 SH OTR 1 0 0 50851 FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 708 SH OTR 1 0 0 708 FIRST FNDTN INC COM 32026V104 42 3136 SH OTR 1 0 0 3136 FIRST GTY BANCSHARES INC COM 32043P106 8 375 SH OTR 1 0 0 375 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1756 47785 SH OTR 1 0 0 47785 FIRST INTST BANCSYSTEM INC COM 32055Y201 127 3196 SH OTR 1 0 0 3196 FIRST REP BK SAN FRANCISCO C COM 33616C100 283 2900 SH OTR 1 0 0 2900 FIRST TR EXCHANGE TRADED FD ETF 33733E500 6 330 SH SOLE 0 330 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 27 812 SH SOLE 0 812 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 83 3650 SH SOLE 0 3650 0 FIRST TR EXCHANGE TRADED FD ETF 33736G106 8 655 SH SOLE 0 655 0 FIRST TR EXCH TRD ALPHA FD I ETF 33737J307 25 730 SH SOLE 730 0 0 FIRST TR EXCHANG TRADED FD I ETF 33739N108 74 1365 SH SOLE 815 550 0 FIRSTCASH INC COM 33767D105 357 3573 SH OTR 1 0 0 3573 FIRSTCASH INC COM 33767D105 5 50 SH SOLE 0 50 0 FITBIT INC COM 33812L102 74 16812 SH OTR 1 0 0 16812 FIVE BELOW INC COM 33829M101 1958 16316 SH OTR 1 0 0 16316 FIVE PRIME THERAPEUTICS INC COM 33830X104 17 2790 SH OTR 1 0 0 2790 FLEXION THERAPEUTICS INC COM 33938J106 33 2654 SH OTR 1 0 0 2654 FLEXSHARES TR ETF 33939L696 6 95 SH SOLE 0 95 0 FLOWSERVE CORP COM 34354P105 127 2403 SH OTR 1 0 0 2403 FLUENT INC COM 34380C102 14 2683 SH OTR 1 0 0 2683 FLUIDIGM CORP DEL COM 34385P108 74 6011 SH OTR 1 0 0 6011 FOCUS FINL PARTNERS INC COM 34417P100 71 2587 SH OTR 1 0 0 2587 FORESCOUT TECHNOLOGIES INC COM 34553D101 118 3483 SH OTR 1 0 0 3483 FORTIVE CORP COM 34959J108 430 5270 SH OTR 1 0 0 5270 FORTERRA INC COM 34960W106 8 1612 SH OTR 1 0 0 1612 FORTUNE BRANDS HOME & SEC IN COM 34964C106 149 2616 SH OTR 1 0 0 2616 FORTY SEVEN INC COM 34983P104 12 1154 SH OTR 1 0 0 1154 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24 6985 SH OTR 1 0 0 6985 FOSSIL GROUP INC COM 34988V106 42 3623 SH OTR 1 0 0 3623 FOUR CORNERS PPTY TR INC COM 35086T109 154 5646 SH OTR 1 0 0 5646 FOX CORP COM 35137L105 468 12775 SH OTR 1 0 0 12775 FOX CORP COM 35137L204 283 7745 SH OTR 1 0 0 7745 FOX FACTORY HLDG CORP COM 35138V102 264 3199 SH OTR 1 0 0 3199 FRANKLIN FINL NETWORK INC COM 35352P104 26 950 SH OTR 1 0 0 950 FRANKLIN STREET PPTYS CORP COM 35471R106 67 9022 SH OTR 1 0 0 9022 FREEPORT-MCMORAN INC COM 35671D857 292 25147 SH OTR 1 0 0 25147 FRONT YD RESIDENTIAL CORP COM 35904G107 54 4415 SH OTR 1 0 0 4415 FRONTIER COMMUNICATIONS CORP COM 35906A306 16 8904 SH OTR 1 0 0 8904 FUTUREFUEL CORPORATION COM 36116M106 22 1874 SH OTR 1 0 0 1874 FVCBANKCORP INC COM 36120Q101 21 1064 SH OTR 1 0 0 1064 GEO GROUP INC NEW COM 36162J106 955 45445 SH OTR 1 0 0 45445 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 104 4589 SH OTR 1 0 0 4589 GNC HLDGS INC COM 36191G107 9 5928 SH OTR 1 0 0 5928 GWG HLDGS INC COM 36192A109 1 160 SH OTR 1 0 0 160 G1 THERAPEUTICS INC COM 3621LQ109 90 2920 SH OTR 1 0 0 2920 GP STRATEGIES CORP COM 36225V104 15 1007 SH OTR 1 0 0 1007 G-III APPAREL GROUP LTD COM 36237H101 109 3714 SH OTR 1 0 0 3714 GSI TECHNOLOGY COM 36241U106 12 1348 SH OTR 1 0 0 1348 GMS INC COM 36251C103 60 2747 SH OTR 1 0 0 2747 GAIN CAP HLDGS INC COM 36268W100 13 3144 SH OTR 1 0 0 3144 GAIA INC NEW COM 36269P104 8 1050 SH OTR 1 0 0 1050 GAMESTOP CORP NEW COM 36467W109 46 8361 SH OTR 1 0 0 8361 GANNETT CO INC COM 36473H104 76 9346 SH OTR 1 0 0 9346 GENERAL MTRS CO COM 37045V100 876 22748 SH OTR 1 0 0 22748 GENESIS HEALTHCARE INC COM 37185X106 4 2829 SH OTR 1 0 0 2829 GENOMIC HEALTH INC COM 37244C101 134 2307 SH OTR 1 0 0 2307 GENWORTH FINL INC COM 37247D106 706 190403 SH OTR 1 0 0 190403 GENTHERM INC COM 37253A103 121 2898 SH OTR 1 0 0 2898 GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1167 SH OTR 1 0 0 1167 GLACIER BANCORP INC NEW COM 37637Q105 292 7207 SH OTR 1 0 0 7207 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 243 4626 SH OTR 1 0 0 4626 GLOBAL PMTS INC COM 37940X102 1024 6400 SH SOLE 6400 0 0 GLOBAL PMTS INC COM 37940X102 438 2735 SH OTR 1 0 0 2735 GLOBAL PMTS INC COM 37940X102 10 65 SH SOLE 0 65 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 83 1904 SH OTR 1 0 0 1904 GLOBAL MED REIT INC COM 37954A204 28 2662 SH OTR 1 0 0 2662 GLYCOMIMETICS INC COM 38000Q102 36 2997 SH OTR 1 0 0 2997 GOGO INC COM 38046C109 20 5004 SH OTR 1 0 0 5004 GOLD RESOURCE CORP COM 38068T105 13 3896 SH OTR 1 0 0 3896 GOLDMAN SACHS GROUP INC COM 38141G104 1216 5944 SH OTR 1 0 0 5944 GOLDMAN SACHS GROUP INC COM 38141G104 40 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH SOLE 0 10 0 GOOSEHEAD INS INC COM 38267D109 46 957 SH OTR 1 0 0 957 GOPRO INC COM 38268T103 57 10449 SH OTR 1 0 0 10449 GOSSAMER BIO INC COM 38341P102 38 1728 SH OTR 1 0 0 1728 GRANITE PT MTG TR INC COM 38741L107 80 4168 SH OTR 1 0 0 4168 GREAT AJAX CORP COM 38983D300 14 1009 SH OTR 1 0 0 1009 GREEN DOT CORP COM 39304D102 890 18208 SH OTR 1 0 0 18208 GREENBRIER COS INC CONV 393657AK7 3795 3950000 PRN SOLE 3950000 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 24 2176 SH OTR 1 0 0 2176 HCA HEALTHCARE INC COM 40412C101 627 4635 SH OTR 1 0 0 4635 HCP INC COM 40414L109 265 8291 SH OTR 1 0 0 8291 HF FOODS GROUP INC COM 40417F109 23 664 SH OTR 1 0 0 664 HFF INC COM 40418F108 147 3226 SH OTR 1 0 0 3226 HMS HLDGS CORP COM 40425J101 239 7382 SH OTR 1 0 0 7382 HP INC COM 40434L105 553 26613 SH OTR 1 0 0 26613 HP INC COM 40434L105 10 519 SH SOLE 0 519 0 HABIT RESTAURANTS INC COM 40449J103 19 1773 SH OTR 1 0 0 1773 HALLADOR ENERGY COMPANY COM 40609P105 8 1408 SH OTR 1 0 0 1408 HALLMARK FINL SVCS INC EC COM 40624Q203 17 1205 SH OTR 1 0 0 1205 HALOZYME THERAPEUTICS INC COM 40637H109 210 12201 SH OTR 1 0 0 12201 HAMILTON BEACH BRANDS HLDG C COM 40701T104 11 584 SH OTR 1 0 0 584 HANGER INC COM 41043F208 61 3196 SH OTR 1 0 0 3196 HANNON ARMSTRONG SUST INFR C COM 41068X100 138 4908 SH OTR 1 0 0 4908 HARBORONE BANCORP INC COM 41165F101 23 1232 SH OTR 1 0 0 1232 HARPOON THERAPEUTICS INC COM 41358P106 3 210 SH OTR 1 0 0 210 HEALTHSTREAM INC COM 42222N103 52 2005 SH OTR 1 0 0 2005 HEALTH INS INNOVATIONS INC COM 42225K106 25 983 SH OTR 1 0 0 983 HEALTHEQUITY INC COM 42226A107 1389 21240 SH OTR 1 0 0 21240 HEARTLAND FINL USA INC COM 42234Q102 125 2796 SH OTR 1 0 0 2796 HELIOS TECHNOLOGIES INC COM 42328H109 108 2322 SH OTR 1 0 0 2322 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 100 11574 SH OTR 1 0 0 11574 HEMISPHERE MEDIA GROUP INC COM 42365Q103 19 1449 SH OTR 1 0 0 1449 HERC HLDGS INC COM 42704L104 90 1964 SH OTR 1 0 0 1964 HERITAGE FINL CORP WASH COM 42722X106 92 3121 SH OTR 1 0 0 3121 HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 1244 SH OTR 1 0 0 1244 HERITAGE INS HLDGS INC COM 42727J102 29 1906 SH OTR 1 0 0 1906 HESKA CORP COM 42805E306 44 514 SH OTR 1 0 0 514 HERTZ GLOBAL HLDGS INC COM 42806J106 138 8647 SH OTR 1 0 0 8647 HESS CORP COM 42809H107 282 4442 SH OTR 1 0 0 4442 HEWLETT PACKARD ENTERPRISE C COM 42824C109 348 23259 SH OTR 1 0 0 23259 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 316 SH SOLE 0 316 0 HIGHPOINT RES CORP COM 43114K108 15 8393 SH OTR 1 0 0 8393 HILTON WORLDWIDE HLDGS INC COM 43300A203 497 5082 SH OTR 1 0 0 5082 HOMESTREET INC COM 43785V102 62 2092 SH OTR 1 0 0 2092 HOOKIPA PHARMA INC COM 43906K100 1 184 SH OTR 1 0 0 184 HOPE BANCORP INC COM 43940T109 136 9898 SH OTR 1 0 0 9898 HOSPITALITY PPTYS TR COM 44106M102 1196 47842 SH OTR 1 0 0 47842 HOSPITALITY PPTYS TR COM 44106M102 407 16300 SH SOLE 16300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 238 13088 SH OTR 1 0 0 13088 HOSTESS BRANDS INC COM 44109J106 120 8294 SH OTR 1 0 0 8294 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 52 9080 SH OTR 1 0 0 9080 ICF INTL INC COM 44925C103 110 1507 SH OTR 1 0 0 1507 ICU MED INC COM 44930G107 1234 4899 SH OTR 1 0 0 4899 IES HLDGS INC COM 44951W106 11 610 SH OTR 1 0 0 610 IPG PHOTONICS CORP COM 44980X109 95 616 SH OTR 1 0 0 616 ISTAR INC COM 45031U101 70 5663 SH OTR 1 0 0 5663 ITT INC COM 45073V108 1675 25574 SH OTR 1 0 0 25574 IDEANOMICS INC COM 45166V106 11 4513 SH OTR 1 0 0 4513 IDEX CORP COM 45167R104 3792 22026 SH OTR 1 0 0 22026 IDEXX LABS INC COM 45168D104 855 3106 SH OTR 1 0 0 3106 IMMUNOGEN INC COM 45253H101 26 11811 SH OTR 1 0 0 11811 IMPACT SHS FDS I TR ETF 45259A209 2 100 SH SOLE 0 100 0 INCYTE CORP COM 45337C102 606 7136 SH OTR 1 0 0 7136 INDEPENDENCE RLTY TR INC COM 45378A106 84 7263 SH OTR 1 0 0 7263 INDEPENDENT BK GROUP INC COM 45384B106 170 3094 SH OTR 1 0 0 3094 INFINERA CORPORATION COM 45667G103 39 13303 SH OTR 1 0 0 13303 INFORMATION SERVICES GROUP I COM 45675Y104 8 2421 SH OTR 1 0 0 2421 INGEVITY CORP COM 45688C107 1653 15722 SH OTR 1 0 0 15722 INSIGHT ENTERPRISES INC COM 45765U103 174 2991 SH OTR 1 0 0 2991 INNOSPEC INC COM 45768S105 186 2039 SH OTR 1 0 0 2039 INPHI CORP COM 45772F107 185 3689 SH OTR 1 0 0 3689 INOVIO PHARMACEUTICALS INC COM 45773H201 20 6941 SH OTR 1 0 0 6941 INNERWORKINGS INC COM 45773Y105 15 3972 SH OTR 1 0 0 3972 INNOPHOS HOLDINGS INC COM 45774N108 47 1613 SH OTR 1 0 0 1613 INSTEEL INDUSTRIES INC COM 45774W108 28 1366 SH OTR 1 0 0 1366 INSPERITY INC COM 45778Q107 1734 14193 SH OTR 1 0 0 14193 INOGEN INC COM 45780L104 442 6620 SH OTR 1 0 0 6620 INSTALLED BLDG PRODS INC COM 45780R101 112 1894 SH OTR 1 0 0 1894 INOVALON HLDGS INC COM 45781D101 80 5504 SH OTR 1 0 0 5504 INNOVIVA INC COM 45781M101 84 5742 SH OTR 1 0 0 5742 INSTRUCTURE INC COM 45781U103 122 2863 SH OTR 1 0 0 2863 INNOVATIVE INDL PPTYS INC COM 45781V101 94 764 SH OTR 1 0 0 764 INSEEGO CORP COM 45782B104 19 3931 SH OTR 1 0 0 3931 INSPIRED ENTMT INC COM 45782N108 7 780 SH OTR 1 0 0 780 INTELLIGENT SYS CORP NEW COM 45816D100 17 601 SH OTR 1 0 0 601 INTEGER HLDGS CORP COM 45826H109 232 2764 SH OTR 1 0 0 2764 INTELLIA THERAPEUTICS INC COM 45826J105 42 2581 SH OTR 1 0 0 2581 INTERACTIVE BROKERS GROUP IN COM 45841N107 1194 22025 SH OTR 1 0 0 22025 INTERCEPT PHARMACEUTICALS IN COM 45845P108 168 2112 SH OTR 1 0 0 2112 INTERCONTINENTAL EXCHANGE IN COM 45866F104 848 9866 SH OTR 1 0 0 9866 INTERCONTINENTAL EXCHANGE IN COM 45866F104 432 5031 SH SOLE 0 5031 0 INTERDIGITAL INC COM 45867G101 768 11927 SH OTR 1 0 0 11927 INTERDIGITAL INC COM 45867G101 28 440 SH SOLE 0 440 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 1143 SH OTR 1 0 0 1143 INTERSECT ENT INC COM 46071F103 52 2280 SH OTR 1 0 0 2280 INTL FCSTONE INC COM 46116V105 47 1181 SH OTR 1 0 0 1181 INTRA CELLULAR THERAPIES INC COM 46116X101 49 3739 SH OTR 1 0 0 3739 INTUITIVE SURGICAL INC COM 46120E602 2194 4182 SH OTR 1 0 0 4182 INTUITIVE SURGICAL INC COM 46120E602 1849 3525 SH SOLE 3525 0 0 INTUITIVE SURGICAL INC COM 46120E602 1150 2193 SH SOLE 22 2171 0 INTRICON CORP COM 46121H109 13 564 SH OTR 1 0 0 564 INTREPID POTASH INC COM 46121Y102 28 8313 SH OTR 1 0 0 8313 INTREXON CORP COM 46122T102 46 5972 SH OTR 1 0 0 5972 INVESCO MORTGAGE CAPITAL INC COM 46131B100 171 10602 SH OTR 1 0 0 10602 INVESTAR HLDG CORP COM 46134L105 17 717 SH OTR 1 0 0 717 INVESCO EXCHANGE TRADED FD T ETF 46137V134 6 232 SH SOLE 0 232 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 35 199 SH SOLE 0 199 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 4 39 SH SOLE 0 39 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 47 2187 SH SOLE 2187 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V449 16 286 SH SOLE 286 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V571 161 4306 SH SOLE 0 4306 0 INVESCO EXCHANGE TRADED FD T ETF 46137V746 34 710 SH SOLE 710 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 2 45 SH SOLE 0 45 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y401 74 1037 SH SOLE 0 1037 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y500 11 540 SH SOLE 0 540 0 INVESCO EXCHNG TRADED FD TR ETF 46138E354 3 70 SH SOLE 0 70 0 INVESCO EXCHNG TRADED FD TR ETF 46138E362 164 3910 SH SOLE 0 3910 0 INVESCO EXCHNG TRADED FD TR ETF 46138E511 26 1807 SH SOLE 0 1807 0 INVESCO EXCHNG TRADED FD TR ETF 46138E594 8 275 SH SOLE 0 275 0 INVESCO EXCHNG TRADED FD TR ETF 46138E719 467 24673 SH SOLE 0 24673 0 INVESCO EXCHNG TRADED FD TR ETF 46138G508 65 2890 SH SOLE 2890 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G508 44 1955 SH SOLE 0 1955 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J304 52 2500 SH SOLE 0 2500 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J502 130 6124 SH SOLE 159 5964 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J700 91 4300 SH SOLE 268 4032 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 5 292 SH SOLE 292 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 40 2006 SH SOLE 297 1709 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 16 799 SH SOLE 281 518 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 47 2240 SH SOLE 276 1964 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J866 44 2091 SH SOLE 275 1816 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 58 2730 SH SOLE 269 2461 0 INVESTORS BANCORP INC NEW COM 46146L101 224 20065 SH OTR 1 0 0 20065 INVITAE CORP COM 46185L103 174 7411 SH OTR 1 0 0 7411 IRADIMED CORP COM 46266A109 6 282 SH OTR 1 0 0 282 IQVIA HLDGS INC COM 46266C105 441 2741 SH OTR 1 0 0 2741 IRIDIUM COMMUNICATIONS INC COM 46269C102 196 8418 SH OTR 1 0 0 8418 IRON MTN INC NEW COM 46284V101 165 5271 SH OTR 1 0 0 5271 IRONWOOD PHARMACEUTICALS INC COM 46333X108 143 13086 SH OTR 1 0 0 13086 ISHARES TR ETF 46429B564 156 6150 SH SOLE 0 6150 0 ISHARES TR ETF 46429B655 189 3725 SH SOLE 200 3525 0 ISHARES TR ETF 46429B663 186 1975 SH SOLE 0 1975 0 ISHARES TR ETF 46429B689 860 11850 SH SOLE 650 11200 0 ISHARES TR ETF 46429B697 39 640 SH SOLE 640 0 0 ISHARES TR ETF 46432F842 25 422 SH SOLE 0 422 0 ISHARES INC ETF 46434G103 65 1282 SH SOLE 897 385 0 ISHARES INC ETF 46434G822 2 51 SH SOLE 0 51 0 ISHARES TR ETF 46434V407 107 2304 SH SOLE 0 2304 0 ISHARES TR ETF 46434V464 39 332 SH SOLE 0 332 0 ISHARES TR ETF 46434V571 227 8910 SH SOLE 0 8910 0 ISHARES TR ETF 46434V787 19 790 SH SOLE 790 0 0 ISHARES TR ETF 46435G193 352 13637 SH SOLE 0 13637 0 ISHARES TR ETF 46435G243 206 8158 SH SOLE 0 8158 0 ISHARES TR ETF 46435G318 335 13025 SH SOLE 0 13025 0 ISHARES TR ETF 46435G755 324 12410 SH SOLE 0 12410 0 ISHARES TR ETF 46435G789 274 10660 SH SOLE 0 10660 0 ISHARES TR ETF 46435U432 152 5685 SH SOLE 0 5685 0 ISHARES TR ETF 46435U663 125 4653 SH SOLE 0 4653 0 ISHARES TR ETF 46435U697 325 12390 SH SOLE 0 12390 0 ITERIS INC COM 46564T107 11 2069 SH OTR 1 0 0 2069 I3 VERTICALS INC COM 46571Y107 19 636 SH OTR 1 0 0 636 JBG SMITH PPTYS COM 46590V100 1377 35000 SH OTR 1 0 0 35000 J ALEXANDERS HLDGS INC COM 46609J106 12 1066 SH OTR 1 0 0 1066 J JILL INC COM 46620W102 2 1035 SH OTR 1 0 0 1035 JPMORGAN CHASE & CO COM 46625H100 6323 56559 SH OTR 1 0 0 56559 JPMORGAN CHASE & CO COM 46625H100 3745 33500 SH SOLE 33500 0 0 JPMORGAN CHASE & CO COM 46625H100 1504 13457 SH SOLE 45 13412 0 JAGGED PEAK ENERGY INC COM 47009K107 40 4878 SH OTR 1 0 0 4878 JD COM INC COM 47215P106 526 17352 SH OTR 1 0 0 17352 JEFFERIES FINL GROUP INC COM 47233W109 88 4564 SH OTR 1 0 0 4564 JELD-WEN HLDG INC COM 47580P103 122 5765 SH OTR 1 0 0 5765 JOINT CORP COM 47973J102 21 1152 SH OTR 1 0 0 1152 JONES LANG LASALLE INC COM 48020Q107 1884 13392 SH OTR 1 0 0 13392 JONES LANG LASALLE INC COM 48020Q107 633 4500 SH SOLE 4500 0 0 J2 GLOBAL INC COM 48123V102 1557 17518 SH OTR 1 0 0 17518 JUNIPER NETWORKS INC COM 48203R104 159 5981 SH OTR 1 0 0 5981 KBR INC COM 48242W106 1328 53230 SH OTR 1 0 0 53230 KKR REAL ESTATE FIN TR INC COM 48251K100 43 2170 SH OTR 1 0 0 2170 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 35 1703 SH OTR 1 0 0 1703 K12 INC COM 48273U102 94 3081 SH OTR 1 0 0 3081 KADANT INC COM 48282T104 86 952 SH OTR 1 0 0 952 KADMON HLDGS INC COM 48283N106 23 11248 SH OTR 1 0 0 11248 KAMAN CORP CONV 483548AF0 5217 4450000 PRN SOLE 4450000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 24 4019 SH OTR 1 0 0 4019 KB HOME COM 48666K109 818 31804 SH OTR 1 0 0 31804 KEANE GROUP INC COM 48669A108 30 4505 SH OTR 1 0 0 4505 KEARNY FINL CORP MD COM 48716P108 97 7280 SH OTR 1 0 0 7280 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1571 17500 SH SOLE 17500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 293 3258 SH OTR 1 0 0 3258 KEZAR LIFE SCIENCES INC COM 49372L100 8 1038 SH OTR 1 0 0 1038 KILROY RLTY CORP COM 49427F108 2168 29378 SH OTR 1 0 0 29378 KIMBALL ELECTRONICS INC COM 49428J109 34 2097 SH OTR 1 0 0 2097 KIMCO RLTY CORP COM 49446R109 147 7958 SH OTR 1 0 0 7958 KINDER MORGAN INC DEL COM 49456B101 705 33784 SH OTR 1 0 0 33784 KINSALE CAP GROUP INC COM 49714P108 155 1696 SH OTR 1 0 0 1696 KITE RLTY GROUP TR COM 49803T300 100 6589 SH OTR 1 0 0 6589 KNOWLES CORP COM 49926D109 126 6901 SH OTR 1 0 0 6901 KODIAK SCIENCES INC COM 50015M109 24 2049 SH OTR 1 0 0 2049 KONTOOR BRANDS INC COM 50050N103 109 3903 SH OTR 1 0 0 3903 KONTOOR BRANDS INC COM 50050N103 38 1385 SH SOLE 1385 0 0 KOPPERS HOLDINGS INC COM 50060P106 53 1811 SH OTR 1 0 0 1811 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 170 7415 SH OTR 1 0 0 7415 KRATON CORPORATION COM 50077C106 83 2659 SH OTR 1 0 0 2659 KRONOS WORLDWIDE INC COM 50105F105 29 1877 SH OTR 1 0 0 1877 KURA ONCOLOGY INC COM 50127T109 46 2350 SH OTR 1 0 0 2350 LCNB CORP COM 50181P100 13 686 SH OTR 1 0 0 686 LHC GROUP INC COM 50187A107 306 2558 SH OTR 1 0 0 2558 LGI HOMES INC COM 50187T106 122 1706 SH OTR 1 0 0 1706 LCI INDS COM 50189K103 180 2000 SH OTR 1 0 0 2000 LSC COMMUNICATIONS INC COM 50218P107 11 2936 SH OTR 1 0 0 2936 LABORATORY CORP AMER HLDGS COM 50540R409 296 1711 SH OTR 1 0 0 1711 LADENBURG THALMAN FIN SVCS I COM 50575Q102 29 8462 SH OTR 1 0 0 8462 LANDS END INC NEW COM 51509F105 11 879 SH OTR 1 0 0 879 LEAF GROUP LTD COM 52177G102 8 1040 SH OTR 1 0 0 1040 LEGACY TEX FINL GROUP INC COM 52471Y106 161 3945 SH OTR 1 0 0 3945 LEGACY HOUSING CORP COM 52472M101 5 380 SH OTR 1 0 0 380 LENDINGCLUB CORP COM 52603A109 85 26066 SH OTR 1 0 0 26066 LENDINGTREE INC NEW COM 52603B107 923 2197 SH OTR 1 0 0 2197 LEVEL ONE BANCORP INC COM 52730D208 3 116 SH OTR 1 0 0 116 LIBERTY EXPEDIA HLDGS INC COM 53046P109 217 4550 SH OTR 1 0 0 4550 LIBERTY OILFIELD SVCS INC COM 53115L104 59 3659 SH OTR 1 0 0 3659 LIGAND PHARMACEUTICALS INC COM 53220K504 836 7322 SH OTR 1 0 0 7322 LIFEVANTAGE CORP COM 53222K205 16 1232 SH OTR 1 0 0 1232 LIFETIME BRANDS INC COM 53222Q103 8 858 SH OTR 1 0 0 858 LIFE STORAGE INC COM 53223X107 1302 13696 SH OTR 1 0 0 13696 LIMELIGHT NETWORKS INC COM 53261M104 25 9183 SH OTR 1 0 0 9183 LIQUIDITY SERVICES INC COM 53635B107 13 2122 SH OTR 1 0 0 2122 LIQUIDIA TECHNOLOGIES INC COM 53635D202 3 390 SH OTR 1 0 0 390 LIVE OAK BANCSHARES INC COM 53803X105 33 1938 SH OTR 1 0 0 1938 LIVENT CORP COM 53814L108 88 12684 SH OTR 1 0 0 12684 LIVERAMP HLDGS INC COM 53815P108 1250 25788 SH OTR 1 0 0 25788 LIVEXLIVE MEDIA INC COM 53839L208 10 2426 SH OTR 1 0 0 2426 LOGICBIO THERAPEUTICS INC COM 54142F102 9 670 SH OTR 1 0 0 670 LOGMEIN INC COM 54142L109 1068 14496 SH OTR 1 0 0 14496 LOVESAC COMPANY COM 54738L109 9 300 SH OTR 1 0 0 300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 2470 SH OTR 1 0 0 2470 LUMENTUM HLDGS INC COM 55024U109 1536 28766 SH OTR 1 0 0 28766 LUMENTUM HLDGS INC COM 55024U109 683 12800 SH SOLE 12800 0 0 M & T BK CORP COM 55261F104 409 2404 SH OTR 1 0 0 2404 MBIA INC COM 55262C100 68 7302 SH OTR 1 0 0 7302 MGE ENERGY INC COM 55277P104 217 2966 SH OTR 1 0 0 2966 MEI PHARMA INC COM 55279B202 15 6012 SH OTR 1 0 0 6012 MGP INGREDIENTS INC NEW COM 55303J106 72 1083 SH OTR 1 0 0 1083 M/I HOMES INC COM 55305B101 65 2260 SH OTR 1 0 0 2260 MKS INSTRUMENT INC COM 55306N104 1236 15866 SH OTR 1 0 0 15866 MMA CAPITAL HOLDINGS INC COM 55315D105 14 433 SH OTR 1 0 0 433 MPLX LP COM 55336V100 1596 49600 SH SOLE 49600 0 0 MRC GLOBAL INC COM 55345K103 119 6928 SH OTR 1 0 0 6928 MSCI INC COM 55354G100 361 1511 SH OTR 1 0 0 1511 MYR GROUP INC DEL COM 55405W104 44 1170 SH OTR 1 0 0 1170 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 54 3561 SH OTR 1 0 0 3561 MACYS INC COM 55616P104 125 5802 SH OTR 1 0 0 5802 MAGENTA THERAPEUTICS INC COM 55910K108 18 1188 SH OTR 1 0 0 1188 MAINSTREET BANCSHARES INC COM 56064Y100 14 626 SH OTR 1 0 0 626 MAJESCO COM 56068V102 4 457 SH OTR 1 0 0 457 MALIBU BOATS INC COM 56117J100 67 1736 SH OTR 1 0 0 1736 MAMMOTH ENERGY SVCS INC COM 56155L108 7 1056 SH OTR 1 0 0 1056 MANNKIND CORP COM 56400P706 13 11365 SH OTR 1 0 0 11365 MANPOWERGROUP INC COM 56418H100 1681 17404 SH OTR 1 0 0 17404 MANPOWERGROUP INC COM 56418H100 869 9000 SH SOLE 9000 0 0 MARATHON PETE CORP COM 56585A102 653 11690 SH OTR 1 0 0 11690 MARCHEX INC COM 56624R108 14 3059 SH OTR 1 0 0 3059 MARINUS PHARMACEUTICALS INC COM 56854Q101 14 3474 SH OTR 1 0 0 3474 MARKER THERAPEUTICS INC COM 57055L107 19 2391 SH OTR 1 0 0 2391 MARKETAXESS HLDGS INC COM 57060D108 1928 6000 SH SOLE 6000 0 0 MARKETAXESS HLDGS INC COM 57060D108 225 700 SH OTR 1 0 0 700 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1457 15114 SH OTR 1 0 0 15114 MARRONE BIO INNOVATIONS INC COM 57165B106 7 4928 SH OTR 1 0 0 4928 MASTERCARD INC COM 57636Q104 4801 18150 SH SOLE 18150 0 0 MASTERCARD INC COM 57636Q104 4148 15681 SH OTR 1 0 0 15681 MASTERCARD INC COM 57636Q104 1642 6209 SH SOLE 100 6109 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 32 1615 SH OTR 1 0 0 1615 MATSON INC COM 57686G105 137 3522 SH OTR 1 0 0 3522 MAXIM INTEGRATED PRODS INC COM 57772K101 588 9825 SH OTR 1 0 0 9825 MAXIM INTEGRATED PRODS INC COM 57772K101 11 189 SH SOLE 0 189 0 MAXLINEAR INC COM 57776J100 124 5283 SH OTR 1 0 0 5283 MAXAR TECHNOLOGIES INC COM 57778K105 37 4750 SH OTR 1 0 0 4750 MCKESSON CORP COM 58155Q103 447 3329 SH OTR 1 0 0 3329 MEDICAL PPTYS TRUST INC COM 58463J304 2001 114754 SH OTR 1 0 0 114754 MEDICINOVA INC COM 58468P206 32 3274 SH OTR 1 0 0 3274 MEDIFAST INC COM 58470H101 125 975 SH OTR 1 0 0 975 MEDIDATA SOLUTIONS INC COM 58471A105 1649 18223 SH OTR 1 0 0 18223 MEDNAX INC COM 58502B106 635 25178 SH OTR 1 0 0 25178 MEDPACE HLDGS INC COM 58506Q109 155 2363 SH OTR 1 0 0 2363 MEET GROUP INC COM 58513U101 20 5878 SH OTR 1 0 0 5878 MERCADOLIBRE INC COM 58733R102 566 925 SH OTR 1 0 0 925 MERCHANTS BANCORP IND COM 58844R108 12 731 SH OTR 1 0 0 731 MERCK & CO INC COM 58933Y105 4276 51000 SH SOLE 51000 0 0 MERCK & CO INC COM 58933Y105 3769 44944 SH OTR 1 0 0 44944 MERCK & CO INC COM 58933Y105 1099 13116 SH SOLE 270 12846 0 MERIDIAN BANCORP INC MD COM 58958U103 67 3759 SH OTR 1 0 0 3759 MERITAGE HOMES CORP COM 59001A102 158 3074 SH OTR 1 0 0 3074 MERITOR INC COM 59001K100 164 6745 SH OTR 1 0 0 6745 MERSANA THERAPEUTICS INC COM 59045L106 4 944 SH OTR 1 0 0 944 MESA LABS INC COM 59064R109 67 273 SH OTR 1 0 0 273 META FINL GROUP INC COM 59100U108 88 3149 SH OTR 1 0 0 3149 METLIFE INC COM 59156R108 825 16613 SH OTR 1 0 0 16613 MICHAELS COS INC COM 59408Q106 295 33955 SH OTR 1 0 0 33955 MICROCHIP TECHNOLOGY INC CONV 595017AF1 2650 2250000 PRN SOLE 2250000 0 0 MID AMER APT CMNTYS INC COM 59522J103 233 1976 SH OTR 1 0 0 1976 MID PENN BANCORP INC COM 59540G107 10 399 SH OTR 1 0 0 399 MIDSTATES PETE CO INC COM 59804T407 6 983 SH OTR 1 0 0 983 MILACRON HLDGS CORP COM 59870L106 80 5788 SH OTR 1 0 0 5788 MILLENDO THERAPEUTICS INC COM 60040X103 10 829 SH OTR 1 0 0 829 MIRATI THERAPEUTICS INC COM 60468T105 220 2133 SH OTR 1 0 0 2133 MISTRAS GROUP INC COM 60649T107 19 1338 SH OTR 1 0 0 1338 MOBILEIRON INC COM 60739U204 51 8191 SH OTR 1 0 0 8191 MOBILE MINI INC COM 60740F105 116 3826 SH OTR 1 0 0 3826 MOELIS & CO COM 60786M105 141 4043 SH OTR 1 0 0 4043 MOLINA HEALTHCARE INC COM 60855R100 2608 18218 SH OTR 1 0 0 18218 MOLSON COORS BREWING CO COM 60871R209 182 3257 SH OTR 1 0 0 3257 MOMENTA PHARMACEUTICALS INC COM 60877T100 100 8032 SH OTR 1 0 0 8032 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 55 3293 SH OTR 1 0 0 3293 MONSTER BEVERAGE CORP NEW COM 61174X109 1985 31100 SH SOLE 31100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1085 16992 SH OTR 1 0 0 16992 MONSTER BEVERAGE CORP NEW COM 61174X109 756 11853 SH SOLE 165 11688 0 MONTAGE RES CORP COM 61179L100 11 1875 SH OTR 1 0 0 1875 MOSAIC CO NEW COM 61945C103 157 6258 SH OTR 1 0 0 6258 MR COOPER GROUP INC COM 62482R107 49 6138 SH OTR 1 0 0 6138 MUSTANG BIO INC COM 62818Q104 6 1620 SH OTR 1 0 0 1620 MUTUALFIRST FINL INC COM 62845B104 14 424 SH OTR 1 0 0 424 MYRIAD GENETICS INC COM 62855J104 162 5815 SH OTR 1 0 0 5815 MYOKARDIA INC COM 62857M105 191 3807 SH OTR 1 0 0 3807 NGL ENERGY PARTNERS LP COM 62913M107 268 18200 SH SOLE 18200 0 0 NIC INC COM 62914B100 88 5484 SH OTR 1 0 0 5484 NGM BIOPHARMACEUTICALS INC COM 62921N105 9 593 SH OTR 1 0 0 593 NVR INC COM 62944T105 3310 982 SH OTR 1 0 0 982 NVR INC COM 62944T105 1011 300 SH SOLE 300 0 0 NV5 GLOBAL INC COM 62945V109 63 775 SH OTR 1 0 0 775 NANOSTRING TECHNOLOGIES INC COM 63009R109 86 2833 SH OTR 1 0 0 2833 NATIONAL HEALTH INVS INC COM 63633D104 278 3559 SH OTR 1 0 0 3559 NATIONAL HEALTH INVS INC CONV 63633DAE4 2698 2350000 PRN SOLE 2350000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 180 5870 SH OTR 1 0 0 5870 NATURAL GAS SERVICES GROUP COM 63886Q109 18 1066 SH OTR 1 0 0 1066 NATURAL GROCERS BY VITAMIN C COM 63888U108 9 875 SH OTR 1 0 0 875 NAVIGANT CONSULTING INC COM 63935N107 77 3304 SH OTR 1 0 0 3304 NAVIENT CORPORATION COM 63938C108 846 61966 SH OTR 1 0 0 61966 NELNET INC COM 64031N108 91 1533 SH OTR 1 0 0 1533 NEOGENOMICS INC COM 64049M209 163 7450 SH OTR 1 0 0 7450 NEON THERAPEUTICS INC COM 64050Y100 2 485 SH OTR 1 0 0 485 NEOPHOTONICS CORP COM 64051T100 11 2662 SH OTR 1 0 0 2662 NETAPP INC COM 64110D104 545 8839 SH OTR 1 0 0 8839 NETFLIX INC COM 64110L106 5813 15825 SH OTR 1 0 0 15825 NETEASE INC COM 64110W102 345 1350 SH OTR 1 0 0 1350 NETGEAR INC COM 64111Q104 68 2672 SH OTR 1 0 0 2672 NETSCOUT SYS INC COM 64115T104 684 26932 SH OTR 1 0 0 26932 NEURONETICS INC COM 64131A105 13 1051 SH OTR 1 0 0 1051 NEVRO CORP COM 64157F103 158 2432 SH OTR 1 0 0 2432 NEW AGE BEVERAGES CORP COM 64157V108 30 6381 SH OTR 1 0 0 6381 NEW MEDIA INVT GROUP INC COM 64704V106 47 4995 SH OTR 1 0 0 4995 NEW YORK CMNTY CAP TR V CONV 64944P307 784 16400 PRN SOLE 16400 0 0 NEWMARK GROUP INC COM 65158N102 111 12362 SH OTR 1 0 0 12362 NEWS CORP NEW COM 65249B109 91 6766 SH OTR 1 0 0 6766 NEWS CORP NEW COM 65249B208 28 2023 SH OTR 1 0 0 2023 NEXTERA ENERGY INC COM 65339F101 3789 18500 SH SOLE 18500 0 0 NEXTERA ENERGY INC COM 65339F101 1944 9492 SH SOLE 120 9372 0 NEXTERA ENERGY INC COM 65339F101 1700 8298 SH OTR 1 0 0 8298 NEXPOINT RESIDENTIAL TR INC COM 65341D102 61 1463 SH OTR 1 0 0 1463 NEXTDECADE CORP COM 65342K105 4 638 SH OTR 1 0 0 638 NI HLDGS INC COM 65342T106 16 903 SH OTR 1 0 0 903 NEXTGEN HEALTHCARE INC COM 65343C102 91 4587 SH OTR 1 0 0 4587 NINE ENERGY SVC INC COM 65441V101 22 1242 SH OTR 1 0 0 1242 NISOURCE INC COM 65473P105 192 6676 SH OTR 1 0 0 6676 NLIGHT INC COM 65487K100 54 2790 SH OTR 1 0 0 2790 NOBLE MIDSTREAM PARTNERS LP COM 65506L105 113 3400 SH SOLE 3400 0 0 NOODLES & CO COM 65540B105 20 2480 SH OTR 1 0 0 2480 NORTHEAST BK LEWISTON ME COM 66405S100 18 637 SH OTR 1 0 0 637 NORTHERN LTS FD TR IV ETF 66538H583 20 400 SH SOLE 0 400 0 NORTHFIELD BANCORP INC DEL COM 66611T108 57 3620 SH OTR 1 0 0 3620 NORTHSTAR REALTY EUROPE CORP COM 66706L101 63 3827 SH OTR 1 0 0 3827 NORTHWEST NAT HLDG CO COM 66765N105 170 2448 SH OTR 1 0 0 2448 NOVANTA INC COM 67000B104 270 2863 SH OTR 1 0 0 2863 NOW INC COM 67011P100 604 40925 SH OTR 1 0 0 40925 NU SKIN ENTERPRISES INC COM 67018T105 805 16326 SH OTR 1 0 0 16326 NUSTAR ENERGY LP COM 67058H102 415 15300 SH SOLE 15300 0 0 NVIDIA CORP COM 67066G104 3616 22018 SH OTR 1 0 0 22018 NVIDIA CORP COM 67066G104 1728 10525 SH SOLE 10525 0 0 NVIDIA CORP COM 67066G104 96 590 SH SOLE 0 590 0 NUTRIEN LTD COM 67077M108 64 1215 SH SOLE 0 1215 0 NUSHARES ETF TR ETF 67092P409 205 6110 SH SOLE 0 6110 0 NUSHARES ETF TR ETF 67092P508 110 3885 SH SOLE 0 3885 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1044 2828 SH OTR 1 0 0 2828 OFG BANCORP COM 67103X102 103 4325 SH OTR 1 0 0 4325 OP BANCORP COM 67109R109 11 999 SH OTR 1 0 0 999 OCH ZIFF CPTL MANGEMNT GRP I COM 67551U204 34 1486 SH OTR 1 0 0 1486 OCULAR THERAPEUTIX INC COM 67576A100 9 1979 SH OTR 1 0 0 1979 OFFICE PPTYS INCOME TR COM 67623C109 104 3944 SH OTR 1 0 0 3944 OLD LINE BANCSHARES INC COM 67984M100 35 1302 SH OTR 1 0 0 1302 OLYMPIC STEEL INC COM 68162K106 12 846 SH OTR 1 0 0 846 OMNICELL INC COM 68213N109 300 3488 SH OTR 1 0 0 3488 ONCOCYTE CORPORATION COM 68235C107 5 1896 SH OTR 1 0 0 1896 ONE GAS INC COM 68235P108 1786 19782 SH OTR 1 0 0 19782 FLWS/1-800 FLOWERS COM 68243Q106 39 2081 SH OTR 1 0 0 2081 ONESPAN INC COM 68287N100 32 2265 SH OTR 1 0 0 2265 OPKO HEALTH INC COM 68375N103 65 26562 SH OTR 1 0 0 26562 ORACLE CORP COM 68389X105 2401 42146 SH OTR 1 0 0 42146 ORACLE CORP COM 68389X105 2193 38500 SH SOLE 38500 0 0 ORACLE CORP COM 68389X105 1004 17627 SH SOLE 325 17302 0 OPTIMIZERX CORP COM 68401U204 17 1058 SH OTR 1 0 0 1058 OPTINOSE INC COM 68404V100 9 1284 SH OTR 1 0 0 1284 ORASURE TECHNOLOGIES INC COM 68554V108 45 4811 SH OTR 1 0 0 4811 ORBCOMM INC COM 68555P100 40 5583 SH OTR 1 0 0 5583 ORCHID IS CAP INC COM 68571X103 23 3691 SH OTR 1 0 0 3691 ORGANOGENESIS HLDGS INC COM 68621F102 7 930 SH OTR 1 0 0 930 ORIGIN BANCORP INC COM 68621T102 46 1393 SH OTR 1 0 0 1393 ORITANI FINL CORP DEL COM 68633D103 62 3473 SH OTR 1 0 0 3473 ORTHOPEDIATRICS CORP COM 68752L100 25 650 SH OTR 1 0 0 650 ORTHOFIX MED INC COM 68752M108 77 1448 SH OTR 1 0 0 1448 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 5 2804 SH OTR 1 0 0 2804 PDVWIRELESS INC COM 69290R104 37 782 SH OTR 1 0 0 782 PDL CMNTY BANCORP COM 69290X101 11 736 SH OTR 1 0 0 736 PBF ENERGY INC COM 69318G106 1091 34869 SH OTR 1 0 0 34869 PC CONNECTION INC COM 69318J100 26 756 SH OTR 1 0 0 756 PCM INC COM 69323K100 29 835 SH OTR 1 0 0 835 PCSB FINL CORP COM 69324R104 32 1589 SH OTR 1 0 0 1589 PDC ENERGY INC COM 69327R101 195 5418 SH OTR 1 0 0 5418 PDL BIOPHARMA INC COM 69329Y104 40 12664 SH OTR 1 0 0 12664 PGT INNOVATIONS INC COM 69336V101 79 4695 SH OTR 1 0 0 4695 PJT PARTNERS INC COM 69343T107 80 1985 SH OTR 1 0 0 1985 PNM RES INC COM 69349H107 1527 29997 SH OTR 1 0 0 29997 PPL CORP COM 69351T106 400 12914 SH OTR 1 0 0 12914 PPL CORP COM 69351T106 18 609 SH SOLE 0 609 0 PRA HEALTH SCIENCES INC COM 69354M108 1711 17260 SH OTR 1 0 0 17260 PRA GROUP INC COM 69354N106 105 3720 SH OTR 1 0 0 3720 PRGX GLOBAL INC COM 69357C503 12 1817 SH OTR 1 0 0 1817 PS BUSINESS PKS INC CALIF COM 69360J107 1275 7565 SH OTR 1 0 0 7565 PTC THERAPEUTICS INC COM 69366J200 220 4883 SH OTR 1 0 0 4883 PTC INC COM 69370C100 2704 30123 SH OTR 1 0 0 30123 PTC INC COM 69370C100 834 9300 SH SOLE 9300 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68 11309 SH OTR 1 0 0 11309 PACIFIC CITY FINANCIAL CORP COM 69406T408 17 976 SH OTR 1 0 0 976 PACIFIC PREMIER BANCORP COM 69478X105 163 5265 SH OTR 1 0 0 5265 PALOMAR HLDGS INC COM 69753M105 12 500 SH OTR 1 0 0 500 PAR PACIFIC HOLDINGS INC COM 69888T207 57 2790 SH OTR 1 0 0 2790 PARETEUM CORP COM 69946T207 25 9476 SH OTR 1 0 0 9476 PARSONS CORPORATION COM 70202L102 61 1648 SH OTR 1 0 0 1648 PATTERN ENERGY GROUP INC COM 70338P100 174 7520 SH OTR 1 0 0 7520 PAYPAL HLDGS INC COM 70450Y103 4869 42535 SH OTR 1 0 0 42535 PAYPAL HLDGS INC COM 70450Y103 3948 34500 SH SOLE 34500 0 0 PAYPAL HLDGS INC COM 70450Y103 1523 13306 SH SOLE 160 13146 0 PAYSIGN INC COM 70451A104 35 2627 SH OTR 1 0 0 2627 PEBBLEBROOK HOTEL TR COM 70509V100 1388 49239 SH OTR 1 0 0 49239 PENN VA CORP NEW COM 70788V102 31 1007 SH OTR 1 0 0 1007 PENNYMAC MTG INVT TR COM 70931T103 141 6447 SH OTR 1 0 0 6447 PENNYMAC FINL SVCS INC COM 70932M107 47 2137 SH OTR 1 0 0 2137 PERFICIENT INC COM 71375U101 99 2876 SH OTR 1 0 0 2876 PERFORMANCE FOOD GROUP CO COM 71377A103 350 8749 SH OTR 1 0 0 8749 PETIQ INC COM 71639T106 53 1614 SH OTR 1 0 0 1614 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 51 1619 SH OTR 1 0 0 1619 PHYSICIANS RLTY TR COM 71943U104 275 15792 SH OTR 1 0 0 15792 PHUNWARE INC COM 71948P100 1 382 SH OTR 1 0 0 382 PIMCO ETF TR ETF 72201R833 12 123 SH SOLE 0 123 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1210 21047 SH OTR 1 0 0 21047 PLANET FITNESS INC COM 72703H101 956 13200 SH SOLE 13200 0 0 PLAYAGS INC COM 72814N104 36 1838 SH OTR 1 0 0 1838 PLUG POWER INC COM 72919P202 44 19616 SH OTR 1 0 0 19616 POLYONE CORP COM 73179P106 927 29540 SH OTR 1 0 0 29540 POLYONE CORP COM 73179P106 593 18900 SH SOLE 18900 0 0 POOL CORPORATION COM 73278L105 2216 11601 SH OTR 1 0 0 11601 POTBELLY CORP COM 73754Y100 9 1684 SH OTR 1 0 0 1684 PQ GROUP HLDGS INC COM 73943T103 49 3089 SH OTR 1 0 0 3089 PRECISION BIOSCIENCES INC COM 74019P108 11 808 SH OTR 1 0 0 808 PREFERRED APT CMNTYS INC COM 74039L103 50 3317 SH OTR 1 0 0 3317 PREMIER FINL BANCORP INC COM 74050M105 14 911 SH OTR 1 0 0 911 PRESIDIO INC COM 74102M103 46 3358 SH OTR 1 0 0 3358 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 622 19634 SH OTR 1 0 0 19634 PRICE T ROWE GROUP INC COM 74144T108 1075 9800 SH SOLE 9800 0 0 PRICE T ROWE GROUP INC COM 74144T108 451 4107 SH OTR 1 0 0 4107 PRICE T ROWE GROUP INC COM 74144T108 174 1588 SH SOLE 0 1588 0 PRICELINE GRP INC CONV 741503AX4 3134 2740000 PRN SOLE 2740000 0 0 PRIMORIS SVCS CORP COM 74164F103 73 3477 SH OTR 1 0 0 3477 PRIMERICA INC COM 74164M108 1478 12319 SH OTR 1 0 0 12319 PRIMO WTR CORP COM 74165N105 33 2722 SH OTR 1 0 0 2722 PRINCIPAL FINL GROUP INC COM 74251V102 260 4492 SH OTR 1 0 0 4492 PRINCIPIA BIOPHARMA INC COM 74257L108 39 1162 SH OTR 1 0 0 1162 PROASSURANCE CORP COM 74267C106 160 4418 SH OTR 1 0 0 4418 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 578 SH OTR 1 0 0 578 PROLOGIS INC COM 74340W103 977 12200 SH SOLE 12200 0 0 PROLOGIS INC COM 74340W103 876 10939 SH OTR 1 0 0 10939 PROS HOLDINGS INC COM 74346Y103 177 2801 SH OTR 1 0 0 2801 PROSHARES TR ETF 74347B680 2 39 SH SOLE 0 39 0 PROSHARES TR ETF 74347B698 2 37 SH SOLE 0 37 0 PROPETRO HLDG CORP COM 74347M108 141 6820 SH OTR 1 0 0 6820 PROSPECT CAPITAL CORPORATION CONV 74348TAT9 4085 4000000 PRN SOLE 4000000 0 0 PROTECTIVE INS CORP COM 74368L203 15 853 SH OTR 1 0 0 853 PROVIDENT BANCORP INC COM 74383X109 10 344 SH OTR 1 0 0 344 PROVIDENT FINL SVCS INC COM 74386T105 128 5275 SH OTR 1 0 0 5275 PRUDENTIAL BANCORP INC NEW COM 74431A101 13 713 SH OTR 1 0 0 713 PUBLIC STORAGE COM 74460D109 630 2644 SH OTR 1 0 0 2644 PULSE BIOSCIENCES INC COM 74587B101 11 800 SH OTR 1 0 0 800 PUMA BIOTECHNOLOGY INC COM 74587V107 32 2522 SH OTR 1 0 0 2522 PURPLE INNOVATION INC COM 74640Y106 2 356 SH OTR 1 0 0 356 QCR HOLDINGS INC COM 74727A104 38 1089 SH OTR 1 0 0 1089 QAD INC COM 74727D306 32 789 SH OTR 1 0 0 789 PZENA INVESTMENT MGMT INC COM 74731Q103 11 1231 SH OTR 1 0 0 1231 QEP RES INC COM 74733V100 661 91408 SH OTR 1 0 0 91408 QTS RLTY TR INC COM 74736A103 215 4661 SH OTR 1 0 0 4661 QORVO INC COM 74736K101 147 2208 SH OTR 1 0 0 2208 Q2 HLDGS INC COM 74736L109 261 3413 SH OTR 1 0 0 3413 PYXUS INTL INC COM 74737V106 11 727 SH OTR 1 0 0 727 QUALYS INC COM 74758T303 252 2890 SH OTR 1 0 0 2890 QUANTERIX CORP COM 74766Q101 28 824 SH OTR 1 0 0 824 QUEST DIAGNOSTICS INC COM 74834L100 246 2412 SH OTR 1 0 0 2412 QUIDEL CORP COM 74838J101 179 3013 SH OTR 1 0 0 3013 QUINSTREET INC COM 74874Q100 59 3693 SH OTR 1 0 0 3693 RBB BANCORP COM 74930B105 22 1147 SH OTR 1 0 0 1147 RA PHARMACEUTICALS INC COM 74933V108 81 2700 SH OTR 1 0 0 2700 RCI HOSPITALITY HLDGS INC COM 74934Q108 14 797 SH OTR 1 0 0 797 RGC RES INC COM 74955L103 18 587 SH OTR 1 0 0 587 RLJ LODGING TR COM 74965L101 258 14536 SH OTR 1 0 0 14536 RMR GROUP INC COM 74967R106 26 543 SH OTR 1 0 0 543 RH COM 74967X103 186 1608 SH OTR 1 0 0 1608 RPT REALTY COM 74971D101 82 6804 SH OTR 1 0 0 6804 RTI SURGICAL HOLDINGS INC COM 74975N105 19 4427 SH OTR 1 0 0 4427 RTW RETAILWINDS INC COM 74980D100 4 2329 SH OTR 1 0 0 2329 RADIANT LOGISTICS INC COM 75025X100 13 2087 SH OTR 1 0 0 2087 RAMACO RES INC COM 75134P303 2 430 SH OTR 1 0 0 430 RANGE RES CORP COM 75281A109 427 61180 SH OTR 1 0 0 61180 RAYONIER ADVANCED MATLS INC COM 75508B104 27 4190 SH OTR 1 0 0 4190 RBC BEARINGS INC COM 75524B104 344 2062 SH OTR 1 0 0 2062 RE MAX HLDGS INC COM 75524W108 48 1564 SH OTR 1 0 0 1564 READY CAP CORP COM 75574U101 36 2418 SH OTR 1 0 0 2418 REALOGY HLDGS CORP COM 75605Y106 73 10040 SH OTR 1 0 0 10040 REATA PHARMACEUTICALS INC COM 75615P103 162 1712 SH OTR 1 0 0 1712 RECRO PHARMA INC COM 75629F109 12 1196 SH OTR 1 0 0 1196 RED RIVER BANCSHARES INC COM 75686R202 3 61 SH OTR 1 0 0 61 RED ROBIN GOURMET BURGERS IN COM 75689M101 33 1090 SH OTR 1 0 0 1090 RED ROCK RESORTS INC COM 75700L108 128 5966 SH OTR 1 0 0 5966 REDFIN CORP COM 75737F108 135 7527 SH OTR 1 0 0 7527 REGENERON PHARMACEUTICALS COM 75886F107 1058 3380 SH OTR 1 0 0 3380 REGENXBIO INC COM 75901B107 146 2841 SH OTR 1 0 0 2841 REGIONAL MGMT CORP COM 75902K106 25 935 SH OTR 1 0 0 935 REGIONS FINL CORP NEW COM 7591EP100 275 18417 SH OTR 1 0 0 18417 RELIANT BANCORP INC COM 75956B101 14 609 SH OTR 1 0 0 609 RENEWABLE ENERGY GROUP INC COM 75972A301 49 3095 SH OTR 1 0 0 3095 RENT A CTR INC NEW COM 76009N100 110 4149 SH OTR 1 0 0 4149 REPLIMUNE GROUP INC COM 76029N106 9 616 SH OTR 1 0 0 616 RESIDEO TECHNOLOGIES INC COM 76118Y104 783 35699 SH OTR 1 0 0 35699 RESOURCES CONNECTION INC COM 76122Q105 38 2400 SH OTR 1 0 0 2400 RETAIL OPPORTUNITY INVTS COR COM 76131N101 159 9292 SH OTR 1 0 0 9292 RESTORBIO INC COM 76133L103 6 555 SH OTR 1 0 0 555 RETAIL VALUE INC COM 76133Q102 46 1316 SH OTR 1 0 0 1316 REXNORD CORP NEW COM 76169B102 266 8796 SH OTR 1 0 0 8796 REXFORD INDL RLTY INC COM 76169C100 358 8863 SH OTR 1 0 0 8863 RHYTHM PHARMACEUTICALS INC COM 76243J105 44 1986 SH OTR 1 0 0 1986 RIMINI STR INC DEL COM 76674Q107 4 770 SH OTR 1 0 0 770 RING ENERGY INC COM 76680V108 16 5049 SH OTR 1 0 0 5049 ROADRUNNER TRANSN SYS INC COM 76973Q204 3 315 SH OTR 1 0 0 315 ROCKET PHARMACEUTICALS INC COM 77313F106 38 2549 SH OTR 1 0 0 2549 RUBICON PROJ INC COM 78112V102 27 4228 SH OTR 1 0 0 4228 RUBIUS THERAPEUTICS INC COM 78116T103 44 2811 SH OTR 1 0 0 2811 RYMAN HOSPITALITY PPTYS INC COM 78377T107 316 3900 SH OTR 1 0 0 3900 S&P GLOBAL INC COM 78409V104 2733 12000 SH SOLE 12000 0 0 S&P GLOBAL INC COM 78409V104 983 4314 SH OTR 1 0 0 4314 S&P GLOBAL INC COM 78409V104 895 3931 SH SOLE 45 3886 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 454 2018 SH OTR 1 0 0 2018 SBA COMMUNICATIONS CORP NEW COM 78410G104 7 35 SH SOLE 0 35 0 SEACOR MARINE HLDGS INC COM 78413P101 19 1248 SH OTR 1 0 0 1248 SB ONE BANCORP COM 78413T103 13 601 SH OTR 1 0 0 601 SL GREEN RLTY CORP COM 78440X101 123 1528 SH OTR 1 0 0 1528 SLM CORP COM 78442P106 1222 125765 SH OTR 1 0 0 125765 SM ENERGY CO COM 78454L100 508 40557 SH OTR 1 0 0 40557 SPDR S&P 500 ETF TR COM 78462F103 5860 20000 SH OTR 1 0 0 20000 SPDR S&P 500 ETF TR ETF 78462F103 1618 5524 SH SOLE 0 5524 0 SPDR S&P 500 ETF TR ETF 78462F103 1480 5052 SH SOLE 5052 0 0 SPDR S&P 500 ETF TR ETF 78462F103 225 770 SH SOLE 770 0 0 SPS COMMERCE INC COM 78463M107 156 1528 SH OTR 1 0 0 1528 SPDR GOLD TRUST ETF 78463V107 14 110 SH SOLE 0 110 0 SPDR INDEX SHS FDS ETF 78463X152 199 6138 SH SOLE 0 6138 0 SPDR INDEX SHS FDS ETF 78463X459 53 800 SH SOLE 0 800 0 SPDR INDEX SHS FDS ETF 78463X509 7 210 SH SOLE 210 0 0 SPDR INDEX SHS FDS ETF 78463X772 14 357 SH SOLE 0 357 0 SPDR INDEX SHS FDS ETF 78463X889 21 734 SH SOLE 0 734 0 SPDR SERIES TRUST ETF 78464A284 6 115 SH SOLE 0 115 0 SPDR SERIES TRUST ETF 78464A300 7 130 SH SOLE 0 130 0 SPDR SERIES TRUST ETF 78464A359 25 482 SH SOLE 0 482 0 SPDR SERIES TRUST ETF 78464A409 95 2475 SH SOLE 0 2475 0 SPDR SERIES TRUST ETF 78464A516 2 96 SH SOLE 52 44 0 SPDR SERIES TRUST ETF 78464A763 1357 13454 SH SOLE 1085 12369 0 SPDR SERIES TRUST ETF 78464A805 90 2490 SH SOLE 0 2490 0 SPDR SERIES TRUST ETF 78464A813 35 524 SH SOLE 181 344 0 SPDR SERIES TRUST ETF 78464A854 3 98 SH SOLE 0 98 0 SPDR SERIES TRUST ETF 78464A870 1570 17900 SH SOLE 17900 0 0 SPDR SERIES TRUST ETF 78464A870 3 45 SH SOLE 0 45 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 15 58 SH SOLE 0 58 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2943 8300 SH OTR 1 0 0 8300 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 92 260 SH SOLE 0 260 0 SPDR SERIES TRUST ETF 78468R200 54 1767 SH SOLE 0 1767 0 SPDR SERIES TRUST ETF 78468R408 706 25930 SH SOLE 3600 22330 0 SPDR SERIES TRUST ETF 78468R606 16 634 SH SOLE 0 634 0 SPDR SERIES TRUST ETF 78468R622 2484 22807 SH SOLE 1784 21023 0 SPDR SERIES TRUST ETF 78468R739 44 900 SH SOLE 0 900 0 SPDR SERIES TRUST ETF 78468R747 90 1233 SH SOLE 0 1233 0 SPDR SERIES TRUST ETF 78468R796 122 1710 SH SOLE 0 1710 0 SPDR SERIES TRUST ETF 78468R887 3 40 SH SOLE 40 0 0 SP PLUS CORP COM 78469C103 61 1895 SH OTR 1 0 0 1895 SPX FLOW INC COM 78469X107 152 3637 SH OTR 1 0 0 3637 SRC ENERGY INC COM 78470V108 102 20639 SH OTR 1 0 0 20639 SVB FINL GROUP COM 78486Q101 211 939 SH OTR 1 0 0 939 SVMK INC COM 78489X103 121 7344 SH OTR 1 0 0 7344 SABRA HEALTH CARE REIT INC COM 78573L106 1332 67667 SH OTR 1 0 0 67667 SABRE CORP COM 78573M104 1774 79925 SH OTR 1 0 0 79925 SAFEHOLD INC COM 78645L100 27 882 SH OTR 1 0 0 882 SAFETY INS GROUP INC COM 78648T100 118 1242 SH OTR 1 0 0 1242 SAIA INC COM 78709Y105 137 2126 SH OTR 1 0 0 2126 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 147 7335 SH OTR 1 0 0 7335 SALESFORCE COM INC COM 79466L302 2047 13488 SH OTR 1 0 0 13488 SANDRIDGE ENERGY INC COM 80007P869 16 2381 SH OTR 1 0 0 2381 SCHOLAR ROCK HLDG CORP COM 80706P103 19 1228 SH OTR 1 0 0 1228 SCIENTIFIC GAMES CORP COM 80874P109 404 20384 SH OTR 1 0 0 20384 SEALED AIR CORP NEW COM 81211K100 120 2811 SH OTR 1 0 0 2811 SEALED AIR CORP NEW COM 81211K100 2 70 SH SOLE 0 70 0 SEASPINE HLDGS CORP COM 81255T108 14 1048 SH OTR 1 0 0 1048 SEAWORLD ENTMT INC COM 81282V100 135 4345 SH OTR 1 0 0 4345 SELECT SECTOR SPDR TR COM 81369Y100 23 395 SH SOLE 0 395 0 SELECT SECTOR SPDR TR COM 81369Y209 80 871 SH SOLE 0 871 0 SELECT SECTOR SPDR TR COM 81369Y308 29 505 SH SOLE 0 505 0 SELECT SECTOR SPDR TR COM 81369Y407 50 420 SH SOLE 0 420 0 SELECT SECTOR SPDR TR COM 81369Y506 12 191 SH SOLE 0 191 0 SELECT SECTOR SPDR TR COM 81369Y605 9356 339000 SH OTR 1 0 0 339000 SELECT SECTOR SPDR TR COM 81369Y605 53 1955 SH SOLE 0 1955 0 SELECT SECTOR SPDR TR COM 81369Y704 64 830 SH SOLE 0 830 0 SELECT SECTOR SPDR TR COM 81369Y803 4604 59000 SH OTR 1 0 0 59000 SELECT SECTOR SPDR TR COM 81369Y803 11 150 SH SOLE 0 150 0 SELECT SECTOR SPDR TR COM 81369Y886 7 125 SH SOLE 0 125 0 SECUREWORKS CORP COM 81374A105 6 472 SH OTR 1 0 0 472 SELECT ENERGY SVCS INC COM 81617J301 59 5076 SH OTR 1 0 0 5076 SELECT BANCORP INC NEW COM 81617L108 11 954 SH OTR 1 0 0 954 SELECT MED HLDGS CORP COM 81619Q105 146 9219 SH OTR 1 0 0 9219 SEMGROUP CORP COM 81663A105 78 6464 SH OTR 1 0 0 6464 SENIOR HSG PPTYS TR COM 81721M109 753 91110 SH OTR 1 0 0 91110 SENSIENT TECHNOLOGIES CORP COM 81725T100 1164 15835 SH OTR 1 0 0 15835 SENSEONICS HLDGS INC COM 81727U105 14 7040 SH OTR 1 0 0 7040 SERES THERAPEUTICS INC COM 81750R102 4 1389 SH OTR 1 0 0 1389 SERITAGE GROWTH PPTYS COM 81752R100 118 2736 SH OTR 1 0 0 2736 SERVISFIRST BANCSHARES INC COM 81768T108 136 3980 SH OTR 1 0 0 3980 SHENANDOAH TELECOMMUNICATION COM 82312B106 149 3879 SH OTR 1 0 0 3879 SHOCKWAVE MED INC COM 82489T104 33 583 SH OTR 1 0 0 583 SHOTSPOTTER INC COM 82536T107 27 604 SH OTR 1 0 0 604 SHUTTERFLY INC COM 82568P304 143 2825 SH OTR 1 0 0 2825 SIERRA BANCORP COM 82620P102 27 987 SH OTR 1 0 0 987 SIENTRA INC COM 82621J105 13 2102 SH OTR 1 0 0 2102 SIGNATURE BK NEW YORK N Y COM 82669G104 1948 16122 SH OTR 1 0 0 16122 SILK ROAD MEDICAL INC COM 82710M100 30 614 SH OTR 1 0 0 614 SILVERBOW RES INC COM 82836G102 8 612 SH OTR 1 0 0 612 SIMPLY GOOD FOODS CO COM 82900L102 146 6053 SH OTR 1 0 0 6053 SIRIUS XM HLDGS INC COM 82968B103 482 86405 SH OTR 1 0 0 86405 SIRIUS XM HLDGS INC COM 82968B103 16 3000 SH SOLE 0 3000 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 241 3474 SH OTR 1 0 0 3474 SIX FLAGS ENTMT CORP NEW COM 83001A102 1035 20837 SH OTR 1 0 0 20837 SKYWORKS SOLUTIONS INC COM 83088M102 493 6375 SH OTR 1 0 0 6375 SLEEP NUMBER CORP COM 83125X103 109 2707 SH OTR 1 0 0 2707 SMARTFINANCIAL INC COM 83190L208 24 1098 SH OTR 1 0 0 1098 SMART SAND INC COM 83191H107 5 1879 SH OTR 1 0 0 1879 SOLARIS OILFIELD INFRSTR INC COM 83418M103 38 2541 SH OTR 1 0 0 2541 SONIC AUTOMOTIVE INC COM 83545G102 51 2180 SH OTR 1 0 0 2180 SONIM TECHNOLOGIES INC COM 83548F101 4 318 SH OTR 1 0 0 318 SONOS INC COM 83570H108 69 6101 SH OTR 1 0 0 6101 SORRENTO THERAPEUTICS INC COM 83587F202 25 9475 SH OTR 1 0 0 9475 SOUTH PLAINS FINANCIAL INC COM 83946P107 5 301 SH OTR 1 0 0 301 SOUTHSIDE BANCSHARES INC COM 84470P109 90 2786 SH OTR 1 0 0 2786 SPARK THERAPEUTICS INC COM 84652J103 300 2928 SH OTR 1 0 0 2928 SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 9499 SH OTR 1 0 0 9499 SPERO THERAPEUTICS INC COM 84833T103 6 500 SH OTR 1 0 0 500 SPIRE INC COM 84857L101 1594 18989 SH OTR 1 0 0 18989 SPIRIT OF TEX BANCSHARES INC COM 84861D103 17 771 SH OTR 1 0 0 771 SPIRIT MTA REIT COM 84861U105 29 3524 SH OTR 1 0 0 3524 SPOK HLDGS INC COM 84863T106 24 1597 SH OTR 1 0 0 1597 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 2022 SH OTR 1 0 0 2022 SPROUTS FMRS MKT INC COM 85208M102 648 34318 SH OTR 1 0 0 34318 STAG INDL INC COM 85254J102 328 10837 SH OTR 1 0 0 10837 STARTEK INC COM 85569C107 12 1434 SH OTR 1 0 0 1434 STARWOOD PPTY TR INC Alternative 85571B105 25 1100 SH SOLE 0 1100 0 STEMLINE THERAPEUTICS INC COM 85858C107 48 3153 SH OTR 1 0 0 3153 STERLING BANCORP DEL COM 85917A100 1297 60970 SH OTR 1 0 0 60970 STERLING BANCORP INC COM 85917W102 15 1471 SH OTR 1 0 0 1471 STONERIDGE INC COM 86183P102 69 2174 SH OTR 1 0 0 2174 STRATEGIC ED INC COM 86272C103 323 1814 SH OTR 1 0 0 1814 SUMMIT FINANCIAL GROUP INC COM 86606G101 17 649 SH OTR 1 0 0 649 SUMMIT MATLS INC COM 86614U100 183 9531 SH OTR 1 0 0 9531 SUNCOKE ENERGY INC COM 86722A103 58 6534 SH OTR 1 0 0 6534 SUNRUN INC COM 86771W105 177 9439 SH OTR 1 0 0 9439 SURGERY PARTNERS INC COM 86881A100 13 1656 SH OTR 1 0 0 1656 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 3376 SH OTR 1 0 0 3376 SYNAPTICS INC COM 87157D109 383 13155 SH OTR 1 0 0 13155 SYNOVUS FINL CORP COM 87161C501 1604 45824 SH OTR 1 0 0 45824 SYNNEX CORP COM 87162W100 1194 12138 SH OTR 1 0 0 12138 SYNDAX PHARMACEUTICALS INC COM 87164F105 9 1000 SH OTR 1 0 0 1000 SYNCHRONY FINL COM 87165B103 393 11334 SH OTR 1 0 0 11334 SYNEOS HEALTH INC COM 87166B102 1181 23112 SH OTR 1 0 0 23112 SYNLOGIC INC COM 87166L100 11 1223 SH OTR 1 0 0 1223 SYNTHORX INC COM 87167A103 8 603 SH OTR 1 0 0 603 SYROS PHARMACEUTICALS INC COM 87184Q107 24 2602 SH OTR 1 0 0 2602 TC PIPELINES LP COM 87233Q108 319 8500 SH SOLE 8500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 91 SH SOLE 0 91 0 TRI POINTE GROUP INC COM 87265H109 643 53713 SH OTR 1 0 0 53713 TPI COMPOSITES INC COM 87266J104 62 2500 SH OTR 1 0 0 2500 TPG RE FIN TR INC COM 87266M107 82 4268 SH OTR 1 0 0 4268 TTM TECHNOLOGIES INC COM 87305R109 83 8112 SH OTR 1 0 0 8112 TACTILE SYS TECHNOLOGY INC COM 87357P100 86 1512 SH OTR 1 0 0 1512 TAILORED BRANDS INC COM 87403A107 24 4129 SH OTR 1 0 0 4129 TALOS ENERGY INC COM 87484T108 41 1713 SH OTR 1 0 0 1713 TARGET HOSPITALITY CORP COM 87615L107 27 2913 SH OTR 1 0 0 2913 TAYLOR MORRISON HOME CORP COM 87724P106 197 9400 SH OTR 1 0 0 9400 TCR2 THERAPEUTICS INC COM 87808K106 2 157 SH OTR 1 0 0 157 TECHTARGET INC COM 87874R100 35 1656 SH OTR 1 0 0 1656 TEGNA INC COM 87901J105 1232 81345 SH OTR 1 0 0 81345 TELADOC HEALTH INC COM 87918A105 404 6080 SH OTR 1 0 0 6080 TELLURIAN INC NEW COM 87968A104 63 8061 SH OTR 1 0 0 8061 TEMPUR SEALY INTL INC COM 88023U101 991 13513 SH OTR 1 0 0 13513 TENABLE HLDGS INC COM 88025T102 90 3168 SH OTR 1 0 0 3168 TENET HEALTHCARE CORP COM 88033G407 681 32952 SH OTR 1 0 0 32952 TERADATA CORP DEL COM 88076W103 1230 34323 SH OTR 1 0 0 34323 TERRAFORM PWR INC COM 88104R209 87 6070 SH OTR 1 0 0 6070 TERRITORIAL BANCORP INC COM 88145X108 21 665 SH OTR 1 0 0 665 TERRENO RLTY CORP COM 88146M101 259 5291 SH OTR 1 0 0 5291 TESLA INC COM 88160R101 743 3325 SH OTR 1 0 0 3325 TESLA INC COM 88160R101 4 20 SH SOLE 0 20 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 15 9415 SH OTR 1 0 0 9415 TETRA TECH INC NEW COM 88162G103 363 4620 SH OTR 1 0 0 4620 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 910 14832 SH OTR 1 0 0 14832 TG THERAPEUTICS INC COM 88322Q108 58 6740 SH OTR 1 0 0 6740 THERAPEUTICSMD INC COM 88338N107 39 15161 SH OTR 1 0 0 15161 THERMON GROUP HLDGS INC COM 88362T103 68 2669 SH OTR 1 0 0 2669 3-D SYS CORP DEL COM 88554D205 84 9267 SH OTR 1 0 0 9267 3M CO COM 88579Y101 1745 10068 SH OTR 1 0 0 10068 3M CO COM 88579Y101 520 3000 SH SOLE 3000 0 0 3M CO COM 88579Y101 275 1588 SH SOLE 0 1588 0 TIDEWATER INC NEW COM 88642R109 76 3229 SH OTR 1 0 0 3229 TILE SHOP HLDGS INC COM 88677Q109 12 2986 SH OTR 1 0 0 2986 TIPTREE INC COM 88822Q103 15 2311 SH OTR 1 0 0 2311 TITAN INTL INC ILL COM 88830M102 19 3947 SH OTR 1 0 0 3947 TITAN MACHY INC COM 88830R101 31 1521 SH OTR 1 0 0 1521 TIVO CORP COM 88870P106 75 10113 SH OTR 1 0 0 10113 TIVITY HEALTH INC COM 88870R102 62 3765 SH OTR 1 0 0 3765 TOPBUILD CORP COM 89055F103 238 2879 SH OTR 1 0 0 2879 TOWNEBANK PORTSMOUTH VA COM 89214P109 149 5463 SH OTR 1 0 0 5463 TRANSENTERIX INC COM 89366M201 17 12517 SH OTR 1 0 0 12517 TRANSLATE BIO INC COM 89374L104 31 2436 SH OTR 1 0 0 2436 TRANSMEDICS GROUP INC COM 89377M109 17 582 SH OTR 1 0 0 582 TRAVELZOO COM 89421Q205 6 416 SH OTR 1 0 0 416 TREEHOUSE FOODS INC COM 89469A104 952 17600 SH SOLE 17600 0 0 TREEHOUSE FOODS INC COM 89469A104 886 16383 SH OTR 1 0 0 16383 TREX CO INC COM 89531P105 1574 21948 SH OTR 1 0 0 21948 TRIBUNE PUBG CO NEW COM 89609W107 11 1415 SH OTR 1 0 0 1415 TRICIDA INC COM 89610F101 74 1867 SH OTR 1 0 0 1867 TRISTATE CAP HLDGS INC COM 89678F100 42 1979 SH OTR 1 0 0 1979 TRUECAR INC COM 89785L107 43 7838 SH OTR 1 0 0 7838 TRUEBLUE INC COM 89785X101 75 3417 SH OTR 1 0 0 3417 TTEC HLDGS INC COM 89854H102 58 1255 SH OTR 1 0 0 1255 TURNING PT BRANDS INC COM 90041L105 32 663 SH OTR 1 0 0 663 TURNING POINT THERAPEUTICS I COM 90041T108 24 586 SH OTR 1 0 0 586 22ND CENTY GROUP INC COM 90137F103 20 9590 SH OTR 1 0 0 9590 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 55 1847 SH OTR 1 0 0 1847 TWIST BIOSCIENCE CORP COM 90184D100 54 1859 SH OTR 1 0 0 1859 TWITTER INC COM 90184L102 443 12705 SH OTR 1 0 0 12705 II VI INC CONV 902104AB4 2674 2540000 PRN SOLE 2540000 0 0 TYME TECHNOLOGIES INC COM 90238J103 7 6120 SH OTR 1 0 0 6120 USANA HEALTH SCIENCES INC COM 90328M107 92 1152 SH OTR 1 0 0 1152 USA TECHNOLOGIES INC COM 90328S500 31 4133 SH OTR 1 0 0 4133 U S CONCRETE INC COM 90333L201 66 1337 SH OTR 1 0 0 1337 U S PHYSICAL THERAPY INC COM 90337L108 127 1039 SH OTR 1 0 0 1039 US XPRESS ENTERPRISES INC COM 90338N202 9 1727 SH OTR 1 0 0 1727 ULTA BEAUTY INC COM 90384S303 1482 4275 SH SOLE 4275 0 0 ULTA BEAUTY INC COM 90384S303 719 2074 SH OTR 1 0 0 2074 ULTA BEAUTY INC COM 90384S303 168 486 SH SOLE 0 486 0 ULTRA CLEAN HLDGS INC COM 90385V107 44 3194 SH OTR 1 0 0 3194 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 295 4646 SH OTR 1 0 0 4646 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 188 6587 SH OTR 1 0 0 6587 U S WELL SVCS INC COM 91274U101 9 1770 SH OTR 1 0 0 1770 UNITED THERAPEUTICS CORP DEL COM 91307C102 1004 12868 SH OTR 1 0 0 12868 UNITEDHEALTH GROUP INC COM 91324P102 4043 16571 SH OTR 1 0 0 16571 UNITEDHEALTH GROUP INC COM 91324P102 3013 12350 SH SOLE 12350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 478 1963 SH SOLE 0 1963 0 UNITI GROUP INC COM 91325V108 657 69142 SH OTR 1 0 0 69142 UNIVERSAL DISPLAY CORP COM 91347P105 2333 12406 SH OTR 1 0 0 12406 UNIVERSAL INS HLDGS INC COM 91359V107 71 2530 SH OTR 1 0 0 2530 UNITY BIOTECHNOLOGY INC COM 91381U101 20 2053 SH OTR 1 0 0 2053 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11 475 SH OTR 1 0 0 475 UNUM GROUP COM 91529Y106 125 3725 SH OTR 1 0 0 3725 UPLAND SOFTWARE INC COM 91544A109 88 1927 SH OTR 1 0 0 1927 UPWORK INC COM 91688F104 77 4803 SH OTR 1 0 0 4803 URBAN EDGE PPTYS COM 91704F104 780 44991 SH OTR 1 0 0 44991 US ECOLOGY INC COM 91732J102 112 1886 SH OTR 1 0 0 1886 VBI VACCINES INC COM 91822J103 9 7403 SH OTR 1 0 0 7403 VALERO ENERGY CORP NEW COM 91913Y100 675 7891 SH SOLE 0 7891 0 VALERO ENERGY CORP NEW COM 91913Y100 620 7247 SH OTR 1 0 0 7247 VALVOLINE INC COM 92047W101 1080 55301 SH OTR 1 0 0 55301 VANECK VECTORS ETF TR ETF 92189F106 31 1235 SH SOLE 0 1235 0 VANECK VECTORS ETF TR ETF 92189F437 139 4745 SH SOLE 4745 0 0 VANECK VECTORS ETF TR ETF 92189F445 30 1210 SH SOLE 0 1210 0 VANECK VECTORS ETF TR ETF 92189F502 7 115 SH SOLE 0 115 0 VANECK VECTORS ETF TR ETF 92189F718 2 190 SH SOLE 0 190 0 VANECK VECTORS ETF TR ETF 92189F726 2 20 SH SOLE 0 20 0 VANECK VECTORS ETF TR ETF 92189H201 323 6494 SH SOLE 0 6494 0 VANGUARD CHARLOTTE FDS ETF 92203J407 28 501 SH SOLE 501 0 0 VANGUARD WORLD FDS ETF 92204A306 8 96 SH SOLE 0 96 0 VANGUARD WORLD FDS ETF 92204A801 4 33 SH SOLE 33 0 0 VANGUARD WORLD FDS ETF 92204A876 136 1025 SH SOLE 0 1025 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 254 4175 SH SOLE 0 4175 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 1960 24306 SH SOLE 841 23464 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 26 400 SH SOLE 0 400 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 4513 50231 SH SOLE 1187 49043 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 266 2971 SH SOLE 2971 0 0 VAREX IMAGING CORP COM 92214X106 101 3308 SH OTR 1 0 0 3308 VARIAN MED SYS INC COM 92220P105 220 1616 SH OTR 1 0 0 1616 VARIAN MED SYS INC COM 92220P105 23 170 SH SOLE 0 170 0 VECTOR GROUP LTD COM 92240M108 86 8829 SH OTR 1 0 0 8829 VECTRUS INC COM 92242T101 33 813 SH OTR 1 0 0 813 VENTAS INC COM 92276F100 439 6416 SH OTR 1 0 0 6416 VENTAS INC COM 92276F100 14 216 SH SOLE 0 216 0 VERA BRADLEY INC COM 92335C106 22 1814 SH OTR 1 0 0 1814 VERACYTE INC COM 92337F107 114 4016 SH OTR 1 0 0 4016 VERIZON COMMUNICATIONS INC COM 92343V104 4124 72192 SH OTR 1 0 0 72192 VERIZON COMMUNICATIONS INC COM 92343V104 2445 42800 SH SOLE 42800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 793 13886 SH SOLE 295 13591 0 VERINT SYS INC COM 92343X100 865 16100 SH SOLE 16100 0 0 VERINT SYS INC COM 92343X100 299 5558 SH OTR 1 0 0 5558 VERISK ANALYTICS INC COM 92345Y106 865 5907 SH OTR 1 0 0 5907 VERICEL CORP COM 92346J108 63 3341 SH OTR 1 0 0 3341 VERRA MOBILITY CORP COM 92511U102 114 8689 SH OTR 1 0 0 8689 VERRICA PHARMACEUTICALS INC COM 92511W108 3 300 SH OTR 1 0 0 300 VERSO CORP COM 92531L207 56 2960 SH OTR 1 0 0 2960 VERTEX PHARMACEUTICALS INC COM 92532F100 1694 9240 SH OTR 1 0 0 9240 VERTEX PHARMACEUTICALS INC COM 92532F100 9 50 SH SOLE 0 50 0 VERSUM MATLS INC COM 92532W103 1639 31783 SH OTR 1 0 0 31783 VIAD CORP COM 92552R406 118 1775 SH OTR 1 0 0 1775 VIASAT INC COM 92552V100 1337 16540 SH OTR 1 0 0 16540 VIACOM INC NEW COM 92553P201 186 6237 SH OTR 1 0 0 6237 VIEWRAY INC COM 92672L107 52 5951 SH OTR 1 0 0 5951 VIKING THERAPEUTICS INC COM 92686J106 46 5553 SH OTR 1 0 0 5553 VINCE HLDG CORP COM 92719W207 4 272 SH OTR 1 0 0 272 VIRNETX HLDG CORP COM 92823T108 23 3778 SH OTR 1 0 0 3778 VISA INC COM 92826C839 5262 30319 SH OTR 1 0 0 30319 VISA INC COM 92826C839 379 2185 SH SOLE 0 2185 0 VISA INC COM 92826C839 190 1100 SH SOLE 1100 0 0 VIRTUSA CORP COM 92827P102 108 2429 SH OTR 1 0 0 2429 VIRTUS INVT PARTNERS INC COM 92828Q109 63 589 SH OTR 1 0 0 589 VISHAY PRECISION GROUP INC COM 92835K103 41 1011 SH OTR 1 0 0 1011 VISTEON CORP COM 92839U206 630 10756 SH OTR 1 0 0 10756 VIVINT SOLAR INC COM 92854Q106 24 3275 SH OTR 1 0 0 3275 VOCERA COMMUNICATIONS INC COM 92857F107 78 2455 SH OTR 1 0 0 2455 VODAFONE GROUP PLC NEW ADR 92857W308 18 1141 SH SOLE 0 1141 0 VONAGE HLDGS CORP COM 92886T201 215 18939 SH OTR 1 0 0 18939 VOYAGER THERAPEUTICS INC COM 92915B106 47 1721 SH OTR 1 0 0 1721 W & T OFFSHORE INC COM 92922P106 41 8233 SH OTR 1 0 0 8233 WEC ENERGY GROUP INC COM 92939U106 456 5474 SH OTR 1 0 0 5474 WEC ENERGY GROUP INC COM 92939U106 37 452 SH SOLE 0 452 0 WALKER & DUNLOP INC COM 93148P102 126 2377 SH OTR 1 0 0 2377 WARRIOR MET COAL INC COM 93627C101 116 4424 SH OTR 1 0 0 4424 WASHINGTON PRIME GROUP NEW COM 93964W108 61 16051 SH OTR 1 0 0 16051 WASTE MGMT INC DEL COM 94106L109 781 6766 SH OTR 1 0 0 6766 WASTE MGMT INC DEL COM 94106L109 144 1250 SH SOLE 0 1250 0 WATERSTONE FINL INC MD COM 94188P101 40 2330 SH OTR 1 0 0 2330 WELLCARE HEALTH PLANS INC COM 94946T106 251 882 SH OTR 1 0 0 882 WELLTOWER INC COM 95040Q104 573 7033 SH OTR 1 0 0 7033 WELLTOWER INC Alternative 95040Q104 24 300 SH SOLE 0 300 0 WENDYS CO COM 95058W100 1042 53220 SH OTR 1 0 0 53220 WEST BANCORPORATION INC COM 95123P106 29 1387 SH OTR 1 0 0 1387 WESTERN ASSET MTG CAP CORP COM 95790D105 37 3699 SH OTR 1 0 0 3699 WESTROCK CO COM 96145D105 164 4502 SH OTR 1 0 0 4502 WEX INC COM 96208T104 2625 12612 SH OTR 1 0 0 12612 WIDEOPENWEST INC COM 96758W101 13 1802 SH OTR 1 0 0 1802 WILLDAN GROUP INC COM 96924N100 25 662 SH OTR 1 0 0 662 WINTRUST FINL CORP COM 97650W108 1219 16656 SH OTR 1 0 0 16656 WISDOMTREE INVTS INC COM 97717P104 61 9928 SH OTR 1 0 0 9928 WISDOMTREE TR ETF 97717W307 3 41 SH SOLE 0 41 0 WISDOMTREE TR ETF 97717W315 42 960 SH SOLE 0 960 0 WISDOMTREE TR ETF 97717W505 129 3571 SH SOLE 110 3461 0 WISDOMTREE TR ETF 97717W570 6 156 SH SOLE 0 156 0 WISDOMTREE TR ETF 97717X669 25 594 SH SOLE 0 594 0 WORKDAY INC COM 98138H101 625 3038 SH OTR 1 0 0 3038 WORKIVA INC COM 98139A105 174 2998 SH OTR 1 0 0 2998 WORLD WRESTLING ENTMT INC COM 98156Q108 925 12815 SH OTR 1 0 0 12815 WPX ENERGY INC COM 98212B103 1331 115650 SH OTR 1 0 0 115650 WPX ENERGY INC COM 98212B103 485 42200 SH SOLE 42200 0 0 WRAP TECHNOLOGIES INC COM 98212N107 4 671 SH OTR 1 0 0 671 WYNDHAM DESTINATIONS INC COM 98310W108 1196 27237 SH OTR 1 0 0 27237 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1578 28307 SH OTR 1 0 0 28307 XCEL ENERGY INC COM 98389B100 1105 18576 SH OTR 1 0 0 18576 XBIOTECH INC COM 98400H102 11 1474 SH OTR 1 0 0 1474 XENCOR INC COM 98401F105 158 3865 SH OTR 1 0 0 3865 XYLEM INC COM 98419M100 265 3170 SH OTR 1 0 0 3170 X4 PHARMACEUTICALS INC COM 98420X103 1 64 SH OTR 1 0 0 64 XPERI CORP COM 98421B100 88 4254 SH OTR 1 0 0 4254 XERIS PHARMACEUTICALS INC COM 98422L107 19 1688 SH OTR 1 0 0 1688 YEXT INC COM 98585N106 159 7921 SH OTR 1 0 0 7921 YETI HLDGS INC COM 98585X104 76 2639 SH OTR 1 0 0 2639 YUM CHINA HLDGS INC COM 98850P109 4 100 SH SOLE 0 100 0 ZAGG INC COM 98884U108 16 2279 SH OTR 1 0 0 2279 ZIMMER BIOMET HLDGS INC COM 98956P102 418 3548 SH OTR 1 0 0 3548 ZIOPHARM ONCOLOGY INC COM 98973P101 80 13722 SH OTR 1 0 0 13722 ZIX CORP COM 98974P100 45 5001 SH OTR 1 0 0 5001 ZOGENIX INC COM 98978L204 173 3626 SH OTR 1 0 0 3626 ZOETIS INC COM 98978V103 943 8309 SH OTR 1 0 0 8309 ZUORA INC COM 98983V106 115 7520 SH OTR 1 0 0 7520 ZYNEX INC COM 98986M103 12 1374 SH OTR 1 0 0 1374 ZYNERBA PHARMACEUTICALS INC COM 98986X109 25 1835 SH OTR 1 0 0 1835 ADIENT PLC COM G0084W101 811 33397 SH OTR 1 0 0 33397 AIRCASTLE LTD COM G0129K104 102 4779 SH OTR 1 0 0 4779 ALLEGION PUB LTD CO COM G0176J109 181 1639 SH OTR 1 0 0 1639 ALLERGAN PLC COM G0177J108 908 5426 SH OTR 1 0 0 5426 ALLERGAN PLC COM G0177J108 14 86 SH SOLE 0 86 0 AMCOR PLC COM G0250X107 802 69870 SH SOLE 69870 0 0 AMCOR PLC COM G0250X107 326 28388 SH OTR 1 0 0 28388 AMCOR PLC COM G0250X107 198 17261 SH SOLE 0 17261 0 AMBARELLA INC COM G037AX101 113 2558 SH OTR 1 0 0 2558 AON PLC COM G0408V102 804 4165 SH OTR 1 0 0 4165 AQUAVENTURE HLDGS LTD COM G0443N107 12 599 SH OTR 1 0 0 599 ARGO GROUP INTL HLDGS LTD COM G0464B107 200 2702 SH OTR 1 0 0 2702 BANK OF NT BUTTERFIELD&SON L COM G0772R208 154 4538 SH OTR 1 0 0 4538 BEYONDSPRING INC COM G10830100 22 944 SH OTR 1 0 0 944 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 124 2834 SH OTR 1 0 0 2834 ACCENTURE PLC IRELAND COM G1151C101 2059 11142 SH OTR 1 0 0 11142 ACCENTURE PLC IRELAND COM G1151C101 24 132 SH SOLE 0 132 0 BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 76 6685 SH OTR 1 0 0 6685 CAPRI HOLDINGS LIMITED COM G1890L107 97 2807 SH OTR 1 0 0 2807 CARDTRONICS PLC COM G1991C105 90 3306 SH OTR 1 0 0 3306 CISION LTD COM G1992S109 92 7857 SH OTR 1 0 0 7857 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 29 6603 SH OTR 1 0 0 6603 CONSOLIDATED WATER CO INC COM G23773107 16 1137 SH OTR 1 0 0 1137 DELPHI TECHNOLOGIES PLC COM G2709G107 512 25590 SH OTR 1 0 0 25590 CUSHMAN WAKEFIELD PLC COM G2717B108 158 8830 SH OTR 1 0 0 8830 EATON CORP PLC COM G29183103 1890 22700 SH SOLE 22700 0 0 EATON CORP PLC COM G29183103 612 7351 SH OTR 1 0 0 7351 EATON CORP PLC COM G29183103 476 5726 SH SOLE 0 5726 0 ENDO INTL PLC COM G30401106 77 18600 SH OTR 1 0 0 18600 ENSTAR GROUP LIMITED COM G3075P101 171 983 SH OTR 1 0 0 983 ENSCO PLC COM G3157S106 496 58143 SH OTR 1 0 0 58143 ESSENT GROUP LTD COM G3198U102 384 8182 SH OTR 1 0 0 8182 EVEREST RE GROUP LTD COM G3223R108 175 708 SH OTR 1 0 0 708 FABRINET COM G3323L100 150 3011 SH OTR 1 0 0 3011 FGL HLDGS COM G3402M102 100 11884 SH OTR 1 0 0 11884 FRESH DEL MONTE PRODUCE INC COM G36738105 68 2531 SH OTR 1 0 0 2531 GASLOG LTD COM G37585109 46 3212 SH OTR 1 0 0 3212 EROS INTL PLC COM G3788M114 4 2968 SH OTR 1 0 0 2968 GLOBAL INDTY LTD CAYMAN COM G3933F105 25 810 SH OTR 1 0 0 810 GREENLIGHT CAPITAL RE LTD COM G4095J109 22 2647 SH OTR 1 0 0 2647 HELEN OF TROY CORP LTD COM G4388N106 1228 9401 SH OTR 1 0 0 9401 JANUS HENDERSON GROUP PLC COM G4474Y214 1033 48277 SH OTR 1 0 0 48277 HUDSON LTD COM 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