0001055980-20-000003.txt : 20200513 0001055980-20-000003.hdr.sgml : 20200513 20200513164302 ACCESSION NUMBER: 0001055980-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20873744 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 03-31-2020 03-31-2020 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 05-13-2020 1 3549 1763057 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 177 3671 SH OTR 1 0 0 3671 AAR CORP COM 000361105 52 2929 SH OTR 1 0 0 2929 ACNB CORP COM 000868109 14 464 SH OTR 1 0 0 464 ADMA BIOLOGICS INC COM 000899104 12 4185 SH OTR 1 0 0 4185 ABM INDS INC COM 000957100 144 5915 SH OTR 1 0 0 5915 AFLAC INC COM 001055102 419 12247 SH OTR 1 0 0 12247 AFLAC INC COM 001055102 54 1580 SH SOLE 0 1580 0 AGCO CORP COM 001084102 831 17581 SH OTR 1 0 0 17581 AG MTG INVT TR INC COM 001228105 8 2859 SH OTR 1 0 0 2859 AMN HEALTHCARE SVCS INC COM 001744101 233 4036 SH OTR 1 0 0 4036 A10 NETWORKS INC COM 002121101 31 4968 SH OTR 1 0 0 4968 AZZ INC COM 002474104 63 2237 SH OTR 1 0 0 2237 AARONS INC COM 002535300 567 24909 SH OTR 1 0 0 24909 AARONS INC COM 002535300 369 16200 SH SOLE 16200 0 0 ABBOTT LABS COM 002824100 2294 29067 SH OTR 1 0 0 29067 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1 0 0 1388 CHEVRON CORP NEW COM 166764100 2257 31155 SH OTR 1 0 0 31155 CHEVRON CORP NEW COM 166764100 451 6235 SH SOLE 0 6235 0 CHEVRON CORP NEW COM 166764100 2789 38500 SH SOLE 38500 0 0 CHICOS FAS INC COM 168615102 15 11271 SH OTR 1 0 0 11271 CHILDRENS PL INC COM 168905107 26 1345 SH OTR 1 0 0 1345 CHIPOTLE MEXICAN GRILL INC COM 169656105 284 434 SH OTR 1 0 0 434 CHOICE HOTELS INTL INC COM 169905106 551 9000 SH OTR 1 0 0 9000 CHROMADEX CORP COM 171077407 11 3310 SH OTR 1 0 0 3310 CHURCH & DWIGHT INC COM 171340102 263 4095 SH OTR 1 0 0 4095 CHURCHILL DOWNS INC COM 171484108 1341 13023 SH OTR 1 0 0 13023 CHURCHILL DOWNS INC COM 171484108 648 6300 SH SOLE 6300 0 0 CHUYS HLDGS INC COM 171604101 13 1271 SH OTR 1 0 0 1271 CIENA CORP COM 171779309 1727 43389 SH OTR 1 0 0 43389 CIMAREX ENERGY CO COM 171798101 482 28650 SH OTR 1 0 0 28650 CINCINNATI BELL INC NEW COM 171871502 65 4444 SH OTR 1 0 0 4444 CINCINNATI FINL CORP COM 172062101 187 2479 SH OTR 1 0 0 2479 CINCINNATI FINL CORP COM 172062101 112 1490 SH SOLE 0 1490 0 CINCINNATI FINL CORP COM 172062101 460 6100 SH SOLE 6100 0 0 CIRRUS LOGIC INC COM 172755100 1398 21294 SH OTR 1 0 0 21294 CINTAS CORP COM 172908105 594 3431 SH OTR 1 0 0 3431 CINTAS CORP COM 172908105 45 265 SH SOLE 0 265 0 CINTAS CORP COM 172908105 298 1725 SH SOLE 1725 0 0 CITIZENS & NORTHN CORP COM 172922106 23 1125 SH OTR 1 0 0 1125 CITIGROUP INC COM 172967424 1516 35985 SH OTR 1 0 0 35985 CITIGROUP INC COM 172967424 11 267 SH SOLE 0 267 0 CITIZENS FINANCIAL GROUP INC COM 174610105 133 7093 SH OTR 1 0 0 7093 CITIZENS FINANCIAL GROUP INC COM 174610105 389 20700 SH SOLE 20700 0 0 CITIZENS INC COM 174740100 29 4427 SH OTR 1 0 0 4427 CITRIX SYS INC COM 177376100 631 4459 SH OTR 1 0 0 4459 CITY HLDG CO COM 177835105 95 1429 SH OTR 1 0 0 1429 CITY OFFICE REIT INC COM 178587101 33 4586 SH OTR 1 0 0 4586 CIVISTA BANCSHARES INC COM 178867107 20 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 746 14526 SH OTR 1 0 0 14526 CLEAN ENERGY FUELS CORP COM 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13983 SH OTR 1 0 0 13983 COLGATE PALMOLIVE CO COM 194162103 171 2586 SH SOLE 0 2586 0 COLGATE PALMOLIVE CO COM 194162103 2090 31500 SH SOLE 31500 0 0 COLUMBIA BKG SYS INC COM 197236102 173 6444 SH OTR 1 0 0 6444 COLUMBIA FINL INC COM 197641103 67 4649 SH OTR 1 0 0 4649 COLUMBIA SPORTSWEAR CO COM 198516106 568 8144 SH OTR 1 0 0 8144 COLUMBUS MCKINNON CORP N Y COM 199333105 49 1943 SH OTR 1 0 0 1943 COMFORT SYS USA INC COM 199908104 117 3196 SH OTR 1 0 0 3196 COMERICA INC COM 200340107 71 2405 SH OTR 1 0 0 2405 COMMERCE BANCSHARES INC COM 200525103 1465 29089 SH OTR 1 0 0 29089 COMMERCE BANCSHARES INC COM 200525103 1329 26400 SH SOLE 26400 0 0 COMMERCIAL METALS CO COM 201723103 689 43638 SH OTR 1 0 0 43638 COMMERCIAL VEH GROUP INC COM 202608105 3 2209 SH OTR 1 0 0 2209 COMMUNITY BK SYS INC COM 203607106 261 4431 SH OTR 1 0 0 4431 COMMUNITY BANKERS TR CORP COM 203612106 9 1884 SH OTR 1 0 0 1884 COMMUNITY HEALTH SYS INC NEW COM 203668108 28 8353 SH OTR 1 0 0 8353 COMMUNITY TR BANCORP INC COM 204149108 42 1316 SH OTR 1 0 0 1316 COMMVAULT SYSTEMS INC COM 204166102 619 15301 SH OTR 1 0 0 15301 COMPUTER PROGRAMS & SYS INC COM 205306103 21 938 SH OTR 1 0 0 938 COMSTOCK RES INC COM 205768302 7 1329 SH OTR 1 0 0 1329 COMTECH TELECOMMUNICATIONS C COM 205826209 27 2055 SH OTR 1 0 0 2055 CONAGRA BRANDS INC COM 205887102 233 7940 SH OTR 1 0 0 7940 CONCERT PHARMACEUTICALS INC COM 206022105 13 1527 SH OTR 1 0 0 1527 CONCRETE PUMPING HLDGS INC COM 206704108 3 980 SH OTR 1 0 0 980 CONDUENT INC COM 206787103 37 15269 SH OTR 1 0 0 15269 CONMED CORP COM 207410101 137 2394 SH OTR 1 0 0 2394 CONNS INC COM 208242107 7 1614 SH OTR 1 0 0 1614 CONSOLIDATED COMM HLDGS INC COM 209034107 25 5584 SH OTR 1 0 0 5584 CONSOLIDATED EDISON INC COM 209115104 423 5424 SH OTR 1 0 0 5424 CONSOLIDATED EDISON INC COM 209115104 66 852 SH SOLE 0 852 0 CONSOLIDATED TOMOKA LD CO COM 210226106 17 377 SH OTR 1 0 0 377 CONSTELLATION PHARMCETICLS I COM 210373106 52 1645 SH OTR 1 0 0 1645 CONTAINER STORE GROUP INC COM 210751103 4 1542 SH OTR 1 0 0 1542 COOPER COS INC COM 216648402 223 809 SH OTR 1 0 0 809 COOPER TIRE & RUBR CO COM 216831107 73 4505 SH OTR 1 0 0 4505 COPART INC COM 217204106 552 8057 SH OTR 1 0 0 8057 COPART INC COM 217204106 6 100 SH SOLE 0 100 0 CORCEPT THERAPEUTICS INC COM 218352102 97 8144 SH OTR 1 0 0 8144 CORE MARK HOLDING CO INC COM 218681104 108 3796 SH OTR 1 0 0 3796 CORNING INC COM 219350105 264 12833 SH OTR 1 0 0 12833 CORVEL CORP COM 221006109 45 831 SH OTR 1 0 0 831 COTY INC COM 222070203 27 5288 SH OTR 1 0 0 5288 COUSINS PPTYS INC COM 222795502 1214 41483 SH OTR 1 0 0 41483 COUSINS PPTYS INC COM 222795502 772 26400 SH SOLE 26400 0 0 COWEN INC COM 223622606 24 2526 SH OTR 1 0 0 2526 CRAFT BREW ALLIANCE INC COM 224122101 13 855 SH OTR 1 0 0 855 CRANE CO COM 224399105 708 14403 SH OTR 1 0 0 14403 CRAWFORD & CO COM 224633206 11 1459 SH OTR 1 0 0 1459 CREE INC COM 225447101 1072 30237 SH OTR 1 0 0 30237 CREE INC COM 225447101 538 15200 SH SOLE 15200 0 0 CROCS INC COM 227046109 105 6168 SH OTR 1 0 0 6168 CROSS CTRY HEALTHCARE INC COM 227483104 19 2877 SH OTR 1 0 0 2877 CRYOLIFE INC COM 228903100 53 3149 SH OTR 1 0 0 3149 CRYOPORT INC COM 229050307 45 2620 SH OTR 1 0 0 2620 CUBIC CORP COM 229669106 113 2731 SH OTR 1 0 0 2731 CULLEN FROST BANKERS INC COM 229899109 899 16116 SH OTR 1 0 0 16116 CULLEN FROST BANKERS INC COM 229899109 119 2137 SH SOLE 0 2137 0 CULLEN FROST BANKERS INC COM 229899109 1232 22100 SH SOLE 22100 0 0 CULP INC COM 230215105 6 785 SH OTR 1 0 0 785 CUMMINS INC COM 231021106 346 2556 SH OTR 1 0 0 2556 CUMMINS INC COM 231021106 4 30 SH SOLE 0 30 0 CUMULUS MEDIA INC COM 231082801 7 1252 SH OTR 1 0 0 1252 CURTISS WRIGHT CORP COM 231561101 1116 12078 SH OTR 1 0 0 12078 CUTERA INC COM 232109108 15 1118 SH OTR 1 0 0 1118 CYPRESS SEMICONDUCTOR CORP COM 232806109 2416 103585 SH OTR 1 0 0 103585 DBX ETF TR ETF 233051432 28 648 SH SOLE 0 648 0 DTE ENERGY CO COM 233331107 304 3205 SH OTR 1 0 0 3205 DXP ENTERPRISES INC NEW COM 233377407 16 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 20 88 SH OTR 1 0 0 88 DAKTRONICS INC COM 234264109 15 2960 SH OTR 1 0 0 2960 DANA INCORPORATED COM 235825205 416 53286 SH OTR 1 0 0 53286 DANAHER CORPORATION COM 235851102 1457 10525 SH OTR 1 0 0 10525 DANAHER CORPORATION COM 235851102 987 7138 SH SOLE 65 7073 0 DANAHER CORPORATION COM 235851102 2214 16000 SH SOLE 16000 0 0 DARDEN RESTAURANTS INC COM 237194105 113 2069 SH OTR 1 0 0 2069 DARDEN RESTAURANTS INC COM 237194105 55 1022 SH SOLE 0 1022 0 DARLING INGREDIENTS INC COM 237266101 1165 60781 SH OTR 1 0 0 60781 DAVE & BUSTERS ENTMT INC COM 238337109 35 2653 SH OTR 1 0 0 2653 DECKERS OUTDOOR CORP COM 243537107 1386 10343 SH OTR 1 0 0 10343 DEERE & CO COM 244199105 710 5137 SH OTR 1 0 0 5137 DEERE & CO COM 244199105 346 2507 SH SOLE 0 2507 0 DEERE & CO COM 244199105 1146 8300 SH SOLE 8300 0 0 DEL TACO RESTAURANTS INC COM 245496104 10 2895 SH OTR 1 0 0 2895 DELTA AIR LINES INC DEL COM 247361702 268 9391 SH OTR 1 0 0 9391 DELTA APPAREL INC COM 247368103 6 545 SH OTR 1 0 0 545 DENBURY RES INC COM 247916208 7 38168 SH OTR 1 0 0 38168 DELUXE CORP COM 248019101 404 15567 SH OTR 1 0 0 15567 DESIGNER BRANDS INC COM 250565108 29 5812 SH OTR 1 0 0 5812 DIAMONDROCK HOSPITALITY CO COM 252784301 89 17564 SH OTR 1 0 0 17564 DICERNA PHARMACEUTICALS INC COM 253031108 82 4450 SH OTR 1 0 0 4450 DICKS SPORTING GOODS INC COM 253393102 379 17837 SH OTR 1 0 0 17837 DICKS SPORTING GOODS INC COM 253393102 6 310 SH SOLE 0 310 0 DIEBOLD NXDF INC COM 253651103 23 6637 SH OTR 1 0 0 6637 DIGI INTL INC COM 253798102 22 2313 SH OTR 1 0 0 2313 DIGITAL RLTY TR INC COM 253868103 601 4330 SH OTR 1 0 0 4330 DIGITAL RLTY TR INC COM 253868103 74 538 SH SOLE 0 538 0 DIGITAL RLTY TR INC COM 253868103 1416 10200 SH SOLE 10200 0 0 DIME CMNTY BANCSHARES COM 253922108 38 2786 SH OTR 1 0 0 2786 DILLARDS INC COM 254067101 141 3807 SH OTR 1 0 0 3807 DINE BRANDS GLOBAL INC COM 254423106 39 1363 SH OTR 1 0 0 1363 DIODES INC COM 254543101 147 3611 SH OTR 1 0 0 3611 DISNEY WALT CO COM 254687106 2863 29635 SH OTR 1 0 0 29635 DISNEY WALT CO COM 254687106 1266 13115 SH SOLE 140 12975 0 DISNEY WALT CO COM 254687106 2221 23000 SH SOLE 23000 0 0 DISCOVER FINL SVCS COM 254709108 187 5230 SH OTR 1 0 0 5230 DISCOVER FINL SVCS COM 254709108 400 11239 SH SOLE 115 11124 0 DISCOVER FINL SVCS COM 254709108 877 24600 SH SOLE 24600 0 0 DOLLAR GEN CORP NEW COM 256677105 641 4248 SH OTR 1 0 0 4248 DOLLAR TREE INC COM 256746108 639 8702 SH OTR 1 0 0 8702 DOMO INC COM 257554105 14 1382 SH OTR 1 0 0 1382 DOMTAR CORP COM 257559203 343 15849 SH OTR 1 0 0 15849 DONALDSON INC COM 257651109 1371 35498 SH OTR 1 0 0 35498 DONALDSON INC COM 257651109 355 9200 SH SOLE 9200 0 0 DONEGAL GROUP INC COM 257701201 14 916 SH OTR 1 0 0 916 DONNELLEY R R & SONS CO COM 257867200 6 6159 SH OTR 1 0 0 6159 DORMAN PRODUCTS INC COM 258278100 133 2409 SH OTR 1 0 0 2409 DOVER CORP COM 260003108 199 2370 SH OTR 1 0 0 2370 DOVER CORP COM 260003108 111 1331 SH SOLE 0 1331 0 DOVER CORP COM 260003108 570 6800 SH SOLE 6800 0 0 DOW INC COM 260557103 362 12372 SH OTR 1 0 0 12372 DOW INC COM 260557103 2 86 SH SOLE 0 86 0 DRIL QUIP INC COM 262037104 99 3250 SH OTR 1 0 0 3250 DRIVE SHACK INC COM 262077100 8 5300 SH OTR 1 0 0 5300 DUCOMMUN INC DEL COM 264147109 23 914 SH OTR 1 0 0 914 DUKE REALTY CORP COM 264411505 202 6243 SH OTR 1 0 0 6243 DUKE REALTY CORP COM 264411505 977 30200 SH SOLE 30200 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1241 23380 SH OTR 1 0 0 23380 DYCOM INDS INC COM 267475101 298 11626 SH OTR 1 0 0 11626 DYNAVAX TECHNOLOGIES CORP COM 268158201 24 6886 SH OTR 1 0 0 6886 EL POLLO LOCO HLDGS INC COM 268603107 13 1580 SH OTR 1 0 0 1580 EAGLE BANCORP INC MD COM 268948106 87 2865 SH OTR 1 0 0 2865 E TRADE FINANCIAL CORP COM 269246401 127 3686 SH OTR 1 0 0 3686 EAGLE PHARMACEUTICALS INC COM 269796108 40 867 SH OTR 1 0 0 867 EASTERN CO COM 276317104 10 490 SH OTR 1 0 0 490 EASTGROUP PPTY INC COM 277276101 1482 14181 SH OTR 1 0 0 14181 EASTMAN CHEM CO COM 277432100 106 2269 SH OTR 1 0 0 2269 EATON VANCE CORP COM 278265103 1030 31952 SH OTR 1 0 0 31952 EATON VANCE CORP COM 278265103 1 45 SH SOLE 0 45 0 EBAY INC COM 278642103 871 28972 SH OTR 1 0 0 28972 EBIX INC COM 278715206 31 2069 SH OTR 1 0 0 2069 EBIX INC COM 278715206 9 600 SH SOLE 0 600 0 ECOLAB INC COM 278865100 638 4091 SH OTR 1 0 0 4091 ECOLAB INC COM 278865100 109 705 SH SOLE 0 705 0 ECOLAB INC COM 278865100 825 5300 SH SOLE 5300 0 0 EDISON INTL COM 281020107 321 5851 SH OTR 1 0 0 5851 EDISON INTL COM 281020107 52 965 SH SOLE 0 965 0 89BIO INC COM 282559103 6 255 SH OTR 1 0 0 255 8X8 INC NEW COM 282914100 113 8167 SH OTR 1 0 0 8167 EL PASO ELEC CO COM 283677854 241 3548 SH OTR 1 0 0 3548 ELECTRONIC ARTS INC COM 285512109 1071 10691 SH OTR 1 0 0 10691 EMERSON ELEC CO COM 291011104 474 9939 SH OTR 1 0 0 9939 EMERSON ELEC CO COM 291011104 161 3390 SH SOLE 0 3390 0 EMERSON ELEC CO COM 291011104 490 10300 SH SOLE 10300 0 0 EMPLOYERS HOLDINGS INC COM 292218104 115 2835 SH OTR 1 0 0 2835 ENCORE CAP GROUP INC COM 292554102 62 2642 SH OTR 1 0 0 2642 ENCORE WIRE CORP COM 292562105 75 1778 SH OTR 1 0 0 1778 ENERGY FUELS INC COM 292671708 7 5894 SH OTR 1 0 0 5894 ENERPAC TOOL GROUP CORP COM 292765104 77 4678 SH OTR 1 0 0 4678 ENNIS INC COM 293389102 43 2271 SH OTR 1 0 0 2271 ENTERCOM COMMUNICATIONS CORP COM 293639100 19 10833 SH OTR 1 0 0 10833 ENTERPRISE BANCORP INC MASS COM 293668109 21 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 60 2151 SH OTR 1 0 0 2151 ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 229 16052 SH SOLE 0 16052 0 ENZO BIOCHEM INC COM 294100102 8 3092 SH OTR 1 0 0 3092 EPLUS INC COM 294268107 73 1163 SH OTR 1 0 0 1163 EQUIFAX INC COM 294429105 236 1976 SH OTR 1 0 0 1976 EQUITRANS MIDSTREAM CORP COM 294600101 290 57668 SH OTR 1 0 0 57668 ESCALADE INC COM 296056104 5 888 SH OTR 1 0 0 888 ESCO TECHNOLOGIES INC COM 296315104 173 2284 SH OTR 1 0 0 2284 ESSEX PPTY TR INC COM 297178105 246 1116 SH OTR 1 0 0 1116 ESSEX PPTY TR INC COM 297178105 16 75 SH SOLE 0 75 0 ESSEX PPTY TR INC COM 297178105 1304 5925 SH SOLE 5925 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20 1924 SH OTR 1 0 0 1924 EVELO BIOSCIENCES INC COM 299734103 4 1133 SH OTR 1 0 0 1133 EXLSERVICE HOLDINGS INC COM 302081104 152 2930 SH OTR 1 0 0 2930 EXPEDITORS INTL WASH INC COM 302130109 192 2876 SH OTR 1 0 0 2876 EXPEDITORS INTL WASH INC COM 302130109 69 1040 SH SOLE 0 1040 0 EXPEDITORS INTL WASH INC COM 302130109 460 6900 SH SOLE 6900 0 0 EZCORP INC COM 302301106 18 4319 SH OTR 1 0 0 4319 FLIR SYS INC COM 302445101 70 2189 SH OTR 1 0 0 2189 FLIR SYS INC COM 302445101 420 13200 SH SOLE 13200 0 0 F M C CORP COM 302491303 179 2197 SH OTR 1 0 0 2197 F M C CORP COM 302491303 180 2213 SH SOLE 0 2213 0 F M C CORP COM 302491303 1004 12300 SH SOLE 12300 0 0 F N B CORP COM 302520101 677 91826 SH OTR 1 0 0 91826 FNCB BANCORP INC COM 302578109 10 1509 SH OTR 1 0 0 1509 FTI CONSULTING INC COM 302941109 1646 13739 SH OTR 1 0 0 13739 FACTSET RESH SYS INC COM 303075105 2774 10643 SH OTR 1 0 0 10643 FACTSET RESH SYS INC COM 303075105 677 2600 SH SOLE 2600 0 0 FAIR ISAAC CORP COM 303250104 2499 8123 SH OTR 1 0 0 8123 FARMER BROS CO COM 307675108 6 847 SH OTR 1 0 0 847 FARMERS NATIONAL BANC CORP COM 309627107 23 1937 SH OTR 1 0 0 1937 FARO TECHNOLOGIES INC COM 311642102 67 1514 SH OTR 1 0 0 1514 FASTENAL CO COM 311900104 659 21089 SH OTR 1 0 0 21089 FASTENAL CO COM 311900104 28 924 SH SOLE 0 924 0 FASTENAL CO COM 311900104 221 7100 SH SOLE 7100 0 0 FEDERAL AGRIC MTG CORP COM 313148306 44 788 SH OTR 1 0 0 788 FEDERAL REALTY INVT TR COM 313747206 86 1146 SH OTR 1 0 0 1146 FEDERAL REALTY INVT TR COM 313747206 290 3900 SH SOLE 3900 0 0 FEDERAL SIGNAL CORP COM 313855108 142 5217 SH OTR 1 0 0 5217 FEDERATED HERMES INC COM 314211103 682 35811 SH OTR 1 0 0 35811 FERRO CORP COM 315405100 67 7188 SH OTR 1 0 0 7188 F5 NETWORKS INC COM 315616102 114 1073 SH OTR 1 0 0 1073 FIDELITY COMWLTH TR ETF 315912808 13 45 SH SOLE 45 0 0 FIFTH THIRD BANCORP COM 316773100 176 11841 SH OTR 1 0 0 11841 FINANCIAL INSTNS INC COM 317585404 25 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 100 18815 SH OTR 1 0 0 18815 FIRST BANCORP N C COM 318910106 58 2504 SH OTR 1 0 0 2504 FIRST BANCSHARES INC MS COM 318916103 27 1422 SH OTR 1 0 0 1422 FIRST BUSEY CORP COM 319383204 76 4434 SH OTR 1 0 0 4434 FIRST BUS FINL SVCS INC WIS COM 319390100 11 708 SH OTR 1 0 0 708 FIRST COMWLTH FINL CORP PA COM 319829107 78 8496 SH OTR 1 0 0 8496 FIRST FINL BANCORP OH COM 320209109 127 8499 SH OTR 1 0 0 8499 FIRST FINL CORP IND COM 320218100 39 1151 SH OTR 1 0 0 1151 FIRST HORIZON NATL CORP COM 320517105 703 87279 SH OTR 1 0 0 87279 FIRST INTERNET BANCORP COM 320557101 11 680 SH OTR 1 0 0 680 FIRST LONG IS CORP COM 320734106 36 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 129 4879 SH OTR 1 0 0 4879 FIRST MID BANCSHARES INC COM 320866106 30 1248 SH OTR 1 0 0 1248 FIRST MIDWEST BANCORP DEL COM 320867104 123 9316 SH OTR 1 0 0 9316 FIRST MIDWEST BANCORP DEL COM 320867104 109 8304 SH SOLE 0 8304 0 FIRST NORTHWEST BANCORP COM 335834107 9 864 SH OTR 1 0 0 864 FIRST SOLAR INC COM 336433107 773 21449 SH OTR 1 0 0 21449 1ST SOURCE CORP COM 336901103 41 1262 SH OTR 1 0 0 1262 FIRST TR EXCHANGE TRADED FD ETF 336920103 86 1372 SH SOLE 0 1372 0 FISERV INC COM 337738108 2172 22868 SH OTR 1 0 0 22868 FLAGSTAR BANCORP INC COM 337930705 59 2981 SH OTR 1 0 0 2981 FIRSTENERGY CORP COM 337932107 353 8815 SH OTR 1 0 0 8815 FIVE9 INC COM 338307101 398 5207 SH OTR 1 0 0 5207 FLEETCOR TECHNOLOGIES INC COM 339041105 273 1464 SH OTR 1 0 0 1464 FLEXSTEEL INDS INC COM 339382103 6 560 SH OTR 1 0 0 560 FLOTEK INDS INC DEL COM 343389102 4 4728 SH OTR 1 0 0 4728 FLUOR CORP NEW COM 343412102 273 39551 SH OTR 1 0 0 39551 FLOWERS FOODS INC COM 343498101 1117 54424 SH OTR 1 0 0 54424 FLUSHING FINL CORP COM 343873105 30 2270 SH OTR 1 0 0 2270 FOOT LOCKER INC COM 344849104 662 30022 SH OTR 1 0 0 30022 FORD MTR CO DEL COM 345370860 314 64973 SH OTR 1 0 0 64973 FORD MTR CO DEL COM 345370860 40 8367 SH SOLE 0 8367 0 FORD MTR CO DEL COM 345370860 504 104400 SH SOLE 104400 0 0 FORMFACTOR INC COM 346375108 136 6778 SH OTR 1 0 0 6778 FORRESTER RESH INC COM 346563109 28 966 SH OTR 1 0 0 966 FORWARD AIR CORP COM 349853101 128 2535 SH OTR 1 0 0 2535 FOSTER L B CO COM 350060109 9 731 SH OTR 1 0 0 731 FOUNDATION BLDG MATLS INC COM 350392106 18 1746 SH OTR 1 0 0 1746 FRANKLIN COVEY CO COM 353469109 16 1007 SH OTR 1 0 0 1007 FRANKLIN ELEC INC COM 353514102 195 4132 SH OTR 1 0 0 4132 FRANKLIN FINL SVCS CORP COM 353525108 10 369 SH OTR 1 0 0 369 FRANKLIN RESOURCES INC COM 354613101 86 5128 SH OTR 1 0 0 5128 FRESHPET INC COM 358039105 193 3024 SH OTR 1 0 0 3024 FULCRUM THERAPEUTICS INC COM 359616109 13 1100 SH OTR 1 0 0 1100 FULLER H B CO COM 359694106 125 4475 SH OTR 1 0 0 4475 FULLER H B CO COM 359694106 122 4400 SH SOLE 4400 0 0 FULTON FINL CORP PA COM 360271100 692 60231 SH OTR 1 0 0 60231 FULTON FINL CORP PA COM 360271100 682 59400 SH SOLE 59400 0 0 FUNKO INC COM 361008105 6 1464 SH OTR 1 0 0 1464 GAMCO INVS INC COM 361438104 4 342 SH OTR 1 0 0 342 GATX CORP COM 361448103 812 12976 SH OTR 1 0 0 12976 GTT COMMUNICATIONS INC COM 362393100 22 2822 SH OTR 1 0 0 2822 GTY TECHNOLOGY HOLDINGS INC COM 362409104 12 2663 SH OTR 1 0 0 2663 GALECTIN THERAPEUTICS INC COM 363225202 6 2845 SH OTR 1 0 0 2845 GALLAGHER ARTHUR J & CO COM 363576109 248 3043 SH OTR 1 0 0 3043 GAP INC COM 364760108 29 4154 SH OTR 1 0 0 4154 GARTNER INC COM 366651107 149 1493 SH OTR 1 0 0 1493 GARTNER INC COM 366651107 438 4400 SH SOLE 4400 0 0 GENCOR INDS INC COM 368678108 6 603 SH OTR 1 0 0 603 GENERAC HLDGS INC COM 368736104 2136 22925 SH OTR 1 0 0 22925 GENERAL DYNAMICS CORP COM 369550108 506 3823 SH OTR 1 0 0 3823 GENERAL DYNAMICS CORP COM 369550108 584 4415 SH SOLE 65 4350 0 GENERAL DYNAMICS CORP COM 369550108 1495 11300 SH SOLE 11300 0 0 GENERAL ELECTRIC CO COM 369604103 1141 143752 SH OTR 1 0 0 143752 GENERAL ELECTRIC CO COM 369604103 6 832 SH SOLE 0 832 0 GENERAL FIN CORP DEL COM 369822101 5 827 SH OTR 1 0 0 827 GENERAL MLS INC COM 370334104 520 9861 SH OTR 1 0 0 9861 GENESCO INC COM 371532102 18 1328 SH OTR 1 0 0 1328 GENTEX CORP COM 371901109 1572 70953 SH OTR 1 0 0 70953 GENTEX CORP COM 371901109 671 30300 SH SOLE 30300 0 0 GENESIS ENERGY L P Limited Partnership 371927104 13 3570 SH SOLE 0 3570 0 GENIE ENERGY LTD COM 372284208 9 1269 SH OTR 1 0 0 1269 GENMARK DIAGNOSTICS INC COM 372309104 15 3729 SH OTR 1 0 0 3729 GENUINE PARTS CO COM 372460105 163 2424 SH OTR 1 0 0 2424 GENUINE PARTS CO COM 372460105 217 3229 SH SOLE 0 3229 0 GENUINE PARTS CO COM 372460105 336 5000 SH SOLE 5000 0 0 GERMAN AMERN BANCORP INC COM 373865104 56 2058 SH OTR 1 0 0 2058 GERON CORP COM 374163103 16 13270 SH OTR 1 0 0 13270 GETTY RLTY CORP NEW COM 374297109 69 2913 SH OTR 1 0 0 2913 GIBRALTAR INDS INC COM 374689107 124 2885 SH OTR 1 0 0 2885 GILEAD SCIENCES INC COM 375558103 3444 46069 SH OTR 1 0 0 46069 GILDAN ACTIVEWEAR INC COM 375916103 357 28000 SH SOLE 28000 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 37 2560 SH OTR 1 0 0 2560 GLADSTONE LD CORP COM 376549101 20 1647 SH OTR 1 0 0 1647 GLATFELTER COM 377316104 46 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 108 3494 SH OTR 1 0 0 3494 GLOBAL NET LEASE INC COM 379378201 108 8088 SH OTR 1 0 0 8088 GLOBAL WTR RES INC COM 379463102 7 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 1210 28460 SH OTR 1 0 0 28460 GLOBUS MED INC COM 379577208 514 12100 SH SOLE 12100 0 0 GLU MOBILE INC COM 379890106 65 10377 SH OTR 1 0 0 10377 GOLDEN ENTMT INC COM 381013101 10 1501 SH OTR 1 0 0 1501 GOLDMAN SACHS ETF TR ETF 381430396 192 5176 SH SOLE 0 5176 0 GOODRICH PETE CORP COM 382410843 3 727 SH OTR 1 0 0 727 GOODYEAR TIRE & RUBR CO COM 382550101 383 65723 SH OTR 1 0 0 65723 GORMAN RUPP CO COM 383082104 49 1579 SH OTR 1 0 0 1579 GRACO INC COM 384109104 2279 46778 SH OTR 1 0 0 46778 GRAHAM CORP COM 384556106 11 863 SH OTR 1 0 0 863 GRAHAM HLDGS CO COM 384637104 420 1230 SH OTR 1 0 0 1230 GRAINGER W W INC COM 384802104 181 728 SH OTR 1 0 0 728 GRANITE CONSTR INC COM 387328107 61 3992 SH OTR 1 0 0 3992 GRAY TELEVISION INC COM 389375106 88 8185 SH OTR 1 0 0 8185 GREAT LAKES DREDGE & DOCK CO COM 390607109 43 5123 SH OTR 1 0 0 5123 GREAT SOUTHN BANCORP INC COM 390905107 38 940 SH OTR 1 0 0 940 GREAT WESTN BANCORP INC COM 391416104 102 4997 SH OTR 1 0 0 4997 GREEN BRICK PARTNERS INC COM 392709101 15 1909 SH OTR 1 0 0 1909 GREEN PLAINS INC COM 393222104 16 3369 SH OTR 1 0 0 3369 GREENBRIER COS INC COM 393657101 51 2874 SH OTR 1 0 0 2874 GREENE COUNTY BANCORP INC COM 394357107 5 235 SH OTR 1 0 0 235 GREENHILL & CO INC COM 395259104 13 1309 SH OTR 1 0 0 1309 GREENLANE HLDGS INC COM 395330103 1 547 SH OTR 1 0 0 547 GREIF INC COM 397624107 299 9633 SH OTR 1 0 0 9633 GREIF INC COM 397624206 18 446 SH OTR 1 0 0 446 GRIFFIN INL RLTY INC COM 398231100 2 55 SH OTR 1 0 0 55 GRIFFON CORP COM 398433102 38 3034 SH OTR 1 0 0 3034 GROUP 1 AUTOMOTIVE INC COM 398905109 68 1529 SH OTR 1 0 0 1529 GROUPON INC COM 399473107 39 40133 SH OTR 1 0 0 40133 GRUBHUB INC COM 400110102 1052 25821 SH OTR 1 0 0 25821 GUARANTY BANCSHARES INC TEX COM 400764106 15 666 SH OTR 1 0 0 666 GUESS INC COM 401617105 28 4178 SH OTR 1 0 0 4178 GULFPORT ENERGY CORP COM 402635304 6 14500 SH OTR 1 0 0 14500 H & E EQUIPMENT SERVICES INC COM 404030108 40 2694 SH OTR 1 0 0 2694 HBT FINL INC. COM 404111106 8 782 SH OTR 1 0 0 782 HNI CORP COM 404251100 402 15953 SH OTR 1 0 0 15953 HACKETT GROUP INC COM 404609109 25 1931 SH OTR 1 0 0 1931 HAEMONETICS CORP COM 405024100 1853 18590 SH OTR 1 0 0 18590 HAIN CELESTIAL GROUP INC COM 405217100 589 22682 SH OTR 1 0 0 22682 HALLIBURTON CO COM 406216101 102 14843 SH OTR 1 0 0 14843 HALLIBURTON CO COM 406216101 108 15836 SH SOLE 0 15836 0 HAMILTON LANE INC COM 407497106 109 1974 SH OTR 1 0 0 1974 HANCOCK WHITNEY CORPORATION COM 410120109 628 32173 SH OTR 1 0 0 32173 HANESBRANDS INC COM 410345102 54 6857 SH OTR 1 0 0 6857 HANMI FINL CORP COM 410495204 30 2767 SH OTR 1 0 0 2767 HANOVER INS GROUP INC COM 410867105 1001 11049 SH OTR 1 0 0 11049 HARLEY DAVIDSON INC COM 412822108 54 2871 SH OTR 1 0 0 2871 HARMONIC INC COM 413160102 42 7210 SH OTR 1 0 0 7210 HARSCO CORP COM 415864107 47 6801 SH OTR 1 0 0 6801 HARTFORD FINL SVCS GROUP INC COM 416515104 215 6090 SH OTR 1 0 0 6090 HASBRO INC COM 418056107 154 2146 SH OTR 1 0 0 2146 HASBRO INC COM 418056107 35 500 SH SOLE 0 500 0 HAVERTY FURNITURE INC COM 419596101 20 1689 SH OTR 1 0 0 1689 HAWAIIAN ELEC INDUSTRIES COM 419870100 1326 30801 SH OTR 1 0 0 30801 HAWAIIAN HOLDINGS INC COM 419879101 42 3989 SH OTR 1 0 0 3989 HAWKINS INC COM 420261109 27 749 SH OTR 1 0 0 749 HAWTHORN BANCSHARES INC COM 420476103 9 499 SH OTR 1 0 0 499 HAYNES INTERNATIONAL INC COM 420877201 22 1062 SH OTR 1 0 0 1062 HEALTHCARE SVCS GROUP INC COM 421906108 656 27416 SH OTR 1 0 0 27416 HEALTHCARE RLTY TR COM 421946104 1376 49277 SH OTR 1 0 0 49277 HEARTLAND EXPRESS INC COM 422347104 72 3887 SH OTR 1 0 0 3887 HECLA MNG CO COM 422704106 77 42085 SH OTR 1 0 0 42085 HEIDRICK & STRUGGLES INTL IN COM 422819102 34 1525 SH OTR 1 0 0 1525 HELMERICH & PAYNE INC COM 423452101 31 1982 SH OTR 1 0 0 1982 HELMERICH & PAYNE INC COM 423452101 142 9100 SH SOLE 9100 0 0 HENRY JACK & ASSOC INC COM 426281101 201 1297 SH OTR 1 0 0 1297 HERITAGE COMMERCE CORP COM 426927109 36 4704 SH OTR 1 0 0 4704 HERON THERAPEUTICS INC COM 427746102 85 7225 SH OTR 1 0 0 7225 HERSHA HOSPITALITY TR COM 427825500 12 3227 SH OTR 1 0 0 3227 HERSHEY CO COM 427866108 333 2511 SH OTR 1 0 0 2511 HEXCEL CORP NEW COM 428291108 1 53 SH SOLE 0 53 0 HEXCEL CORP NEW COM 428291108 215 5800 SH SOLE 5800 0 0 HIBBETT SPORTS INC COM 428567101 16 1464 SH OTR 1 0 0 1464 HIGHWOODS PPTYS INC COM 431284108 1038 29318 SH OTR 1 0 0 29318 HILL ROM HLDGS INC COM 431475102 1884 18725 SH OTR 1 0 0 18725 HILLENBRAND INC COM 431571108 122 6378 SH OTR 1 0 0 6378 HILLTOP HOLDINGS INC COM 432748101 91 6020 SH OTR 1 0 0 6020 HINGHAM INSTN SVGS MASS COM 433323102 15 102 SH OTR 1 0 0 102 HOLLYFRONTIER CORP COM 436106108 65 2668 SH OTR 1 0 0 2668 HOLOGIC INC COM 436440101 158 4502 SH OTR 1 0 0 4502 HOME BANCSHARES INC COM 436893200 695 57971 SH OTR 1 0 0 57971 HOME DEPOT INC COM 437076102 3356 17973 SH OTR 1 0 0 17973 HOME DEPOT INC COM 437076102 283 1519 SH SOLE 0 1519 0 HOMETRUST BANCSHARES INC COM 437872104 24 1500 SH OTR 1 0 0 1500 HOMOLOGY MEDICINES INC COM 438083107 32 2088 SH OTR 1 0 0 2088 HONEYWELL INTL INC COM 438516106 1572 11752 SH OTR 1 0 0 11752 HONEYWELL INTL INC COM 438516106 948 7093 SH SOLE 120 6973 0 HONEYWELL INTL INC COM 438516106 2287 17100 SH SOLE 17100 0 0 HOOKER FURNITURE CORP COM 439038100 13 834 SH OTR 1 0 0 834 HORACE MANN EDUCATORS CORP N COM 440327104 135 3697 SH OTR 1 0 0 3697 HORIZON BANCORP INC COM 440407104 30 3088 SH OTR 1 0 0 3088 HORMEL FOODS CORP COM 440452100 224 4798 SH OTR 1 0 0 4798 HORMEL FOODS CORP COM 440452100 527 11300 SH SOLE 11300 0 0 HOULIHAN LOKEY INC COM 441593100 196 3762 SH OTR 1 0 0 3762 HOULIHAN LOKEY INC COM 441593100 427 8200 SH SOLE 8200 0 0 HOWARD BANCORP INC COM 442496105 13 1153 SH OTR 1 0 0 1153 HOWMET AEROSPACE INC COM 443201108 105 6525 SH OTR 1 0 0 6525 HUB GROUP INC COM 443320106 129 2840 SH OTR 1 0 0 2840 HUBBELL INC COM 443510607 1750 15254 SH OTR 1 0 0 15254 HUBBELL INC COM 443510607 952 8300 SH SOLE 8300 0 0 HUBSPOT INC COM 443573100 7 55 SH SOLE 0 55 0 HUMANA INC COM 444859102 679 2161 SH OTR 1 0 0 2161 HUNT J B TRANS SVCS INC COM 445658107 136 1477 SH OTR 1 0 0 1477 HUNTINGTON BANCSHARES INC COM 446150104 138 16850 SH OTR 1 0 0 16850 HUNTINGTON INGALLS INDS INC COM 446413106 131 721 SH OTR 1 0 0 721 HUNTINGTON INGALLS INDS INC COM 446413106 624 3425 SH SOLE 3425 0 0 HURCO COMPANIES INC COM 447324104 15 529 SH OTR 1 0 0 529 HURON CONSULTING GROUP INC COM 447462102 91 2004 SH OTR 1 0 0 2004 IDT CORP COM 448947507 8 1470 SH OTR 1 0 0 1470 HYSTER YALE MATLS HANDLING I COM 449172105 36 907 SH OTR 1 0 0 907 IGM BIOSCIENCES INC COM 449585108 24 426 SH OTR 1 0 0 426 IRHYTHM TECHNOLOGIES INC COM 450056106 192 2366 SH OTR 1 0 0 2366 IBERIABANK CORP COM 450828108 170 4692 SH OTR 1 0 0 4692 IDACORP INC COM 451107106 1251 14245 SH OTR 1 0 0 14245 ILLINOIS TOOL WKS INC COM 452308109 678 4772 SH OTR 1 0 0 4772 ILLINOIS TOOL WKS INC COM 452308109 138 973 SH SOLE 0 973 0 ILLINOIS TOOL WKS INC COM 452308109 511 3600 SH SOLE 3600 0 0 ILLUMINA INC COM 452327109 1455 5328 SH OTR 1 0 0 5328 ILLUMINA INC COM 452327109 1093 4003 SH SOLE 50 3953 0 ILLUMINA INC COM 452327109 1563 5725 SH SOLE 5725 0 0 IMMERSION CORP COM 452521107 12 2323 SH OTR 1 0 0 2323 IMMUNOMEDICS INC COM 452907108 222 16477 SH OTR 1 0 0 16477 IMPINJ INC COM 453204109 25 1504 SH OTR 1 0 0 1504 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 116 SH OTR 1 0 0 116 INDEPENDENCE HLDG CO NEW COM 453440307 10 394 SH OTR 1 0 0 394 INDEPENDENT BANK CORP MASS COM 453836108 188 2918 SH OTR 1 0 0 2918 INDEPENDENT BANK CORP MICH COM 453838609 24 1901 SH OTR 1 0 0 1901 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 102 5794 SH OTR 1 0 0 5794 INGLES MKTS INC COM 457030104 45 1243 SH OTR 1 0 0 1243 INGREDION INC COM 457187102 1424 18861 SH OTR 1 0 0 18861 INSMED INC COM 457669307 125 7785 SH OTR 1 0 0 7785 INSPIRE MED SYS INC COM 457730109 73 1219 SH OTR 1 0 0 1219 INTEGRA LIFESCIENCES HLDGS C COM 457985208 896 20066 SH OTR 1 0 0 20066 INTEL CORP COM 458140100 8566 158283 SH OTR 1 0 0 158283 INTEL CORP COM 458140100 1199 22159 SH SOLE 215 21944 0 INTEL CORP COM 458140100 2402 44400 SH SOLE 44400 0 0 INTER PARFUMS INC COM 458334109 69 1484 SH OTR 1 0 0 1484 INTERFACE INC COM 458665304 39 5094 SH OTR 1 0 0 5094 INTERNATIONAL BANCSHARES COR COM 459044103 573 21309 SH OTR 1 0 0 21309 INTERNATIONAL BUSINESS MACHS COM 459200101 1616 14566 SH OTR 1 0 0 14566 INTERNATIONAL BUSINESS MACHS COM 459200101 817 7370 SH SOLE 75 7295 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2163 19500 SH SOLE 19500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 179 1758 SH OTR 1 0 0 1758 INTL PAPER CO COM 460146103 204 6543 SH OTR 1 0 0 6543 INTERPUBLIC GROUP COS INC COM 460690100 106 6573 SH OTR 1 0 0 6573 INTUIT COM 461202103 2170 9435 SH OTR 1 0 0 9435 INVACARE CORP COM 461203101 19 2498 SH OTR 1 0 0 2498 INVESTORS REAL ESTATE TR COM 461730509 54 989 SH OTR 1 0 0 989 INVESTORS TITLE CO COM 461804106 14 111 SH OTR 1 0 0 111 IOVANCE BIOTHERAPEUTICS INC COM 462260100 306 10222 SH OTR 1 0 0 10222 IROBOT CORP COM 462726100 100 2456 SH OTR 1 0 0 2456 ISHARES GOLD TRUST ETF 464285105 25 1708 SH SOLE 0 1708 0 ISHARES INC ETF 464286533 522 11140 SH SOLE 0 11140 0 ISHARES INC ETF 464286871 18 950 SH SOLE 0 950 0 ISHARES TR ETF 464287176 87 742 SH SOLE 121 621 0 ISHARES TR ETF 464287176 7 61 SH SOLE 61 0 0 ISHARES TR ETF 464287184 70 1879 SH SOLE 0 1879 0 ISHARES TR ETF 464287200 24901 96367 SH SOLE 1558 94809 0 ISHARES TR COM 464287226 56301 488000 SH OTR 1 0 0 488000 ISHARES TR ETF 464287226 1259 10918 SH SOLE 0 10918 0 ISHARES TR ETF 464287234 46 1375 SH SOLE 0 1375 0 ISHARES TR ETF 464287242 72 590 SH SOLE 0 590 0 ISHARES TR COM 464287309 21622 131000 SH OTR 1 0 0 131000 ISHARES TR ETF 464287309 1378 8350 SH SOLE 0 8350 0 ISHARES TR ETF 464287374 1170 70395 SH SOLE 1360 69036 0 ISHARES TR COM 464287408 19751 205200 SH OTR 1 0 0 205200 ISHARES TR ETF 464287408 1195 12419 SH SOLE 0 12419 0 ISHARES TR ETF 464287440 10 83 SH SOLE 0 83 0 ISHARES TR ETF 464287457 893 10307 SH SOLE 900 9407 0 ISHARES TR ETF 464287465 793 14835 SH SOLE 0 14835 0 ISHARES TR ETF 464287465 454 8494 SH SOLE 8494 0 0 ISHARES TR ETF 464287465 50 936 SH SOLE 936 0 0 ISHARES TR COM 464287507 12804 89000 SH OTR 1 0 0 89000 ISHARES TR ETF 464287507 3248 22580 SH SOLE 0 22580 0 ISHARES TR ETF 464287507 330 2299 SH SOLE 2299 0 0 ISHARES TR ETF 464287507 66 463 SH SOLE 463 0 0 ISHARES TR ETF 464287556 3 30 SH SOLE 0 30 0 ISHARES TR ETF 464287598 283 2861 SH SOLE 2861 0 0 ISHARES TR ETF 464287606 699 3918 SH SOLE 25 3893 0 ISHARES TR ETF 464287614 8 53 SH SOLE 0 53 0 ISHARES TR ETF 464287614 1268 8420 SH SOLE 8420 0 0 ISHARES TR ETF 464287614 472 3137 SH SOLE 3137 0 0 ISHARES TR ETF 464287630 28 349 SH SOLE 349 0 0 ISHARES TR ETF 464287630 19 234 SH SOLE 234 0 0 ISHARES TR COM 464287655 13735 120000 SH OTR 1 0 0 120000 ISHARES TR ETF 464287655 327 2860 SH SOLE 0 2860 0 ISHARES TR ETF 464287655 584 5103 SH SOLE 5103 0 0 ISHARES TR ETF 464287655 65 576 SH SOLE 576 0 0 ISHARES TR COM 464287705 2524 23000 SH OTR 1 0 0 23000 ISHARES TR ETF 464287705 547 4990 SH SOLE 0 4990 0 ISHARES TR ETF 464287804 1533 27327 SH SOLE 510 26817 0 ISHARES TR ETF 464287838 2 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 10 105 SH SOLE 0 105 0 ISHARES TR ETF 464287887 128 930 SH SOLE 0 930 0 ISHARES TR ETF 464288117 1303 26443 SH SOLE 1120 25323 0 ISHARES TR ETF 464288158 568 5345 SH SOLE 0 5345 0 ISHARES TR ETF 464288166 103 860 SH SOLE 15 845 0 ISHARES TR ETF 464288208 225 1470 SH SOLE 2 1469 0 ISHARES TR ETF 464288224 5 550 SH SOLE 0 550 0 ISHARES TR ETF 464288257 1 20 SH SOLE 0 20 0 ISHARES TR ETF 464288281 19 204 SH SOLE 0 204 0 ISHARES TR ETF 464288356 129 2148 SH SOLE 0 2148 0 ISHARES TR ETF 464288414 4270 37787 SH SOLE 0 37787 0 ISHARES TR ETF 464288414 3356 29700 SH SOLE 29700 0 0 ISHARES TR ETF 464288430 11 203 SH SOLE 0 203 0 ISHARES TR ETF 464288513 142 1847 SH SOLE 0 1847 0 ISHARES TR ETF 464288513 59 768 SH SOLE 768 0 0 ISHARES TR ETF 464288513 6 81 SH SOLE 81 0 0 ISHARES TR ETF 464288570 190 1954 SH SOLE 0 1954 0 ISHARES TR ETF 464288588 10 99 SH SOLE 0 99 0 ISHARES TR ETF 464288620 92 1645 SH SOLE 0 1645 0 ISHARES TR ETF 464288638 2902 52855 SH SOLE 4360 48495 0 ISHARES TR ETF 464288646 12 235 SH SOLE 0 235 0 ISHARES TR ETF 464288661 581 4363 SH SOLE 375 3988 0 ISHARES TR ETF 464288687 650 20416 SH SOLE 144 20272 0 ISHARES TR ETF 464288802 897 8173 SH SOLE 0 8173 0 ISHARES TR ETF 464289511 40 640 SH SOLE 0 640 0 ISHARES TR ETF 464289859 2 43 SH SOLE 0 43 0 ISHARES TR ETF 464289867 11 278 SH SOLE 0 278 0 ITRON INC COM 465741106 172 3080 SH OTR 1 0 0 3080 J & J SNACK FOODS CORP COM 466032109 160 1320 SH OTR 1 0 0 1320 JABIL INC COM 466313103 958 38963 SH OTR 1 0 0 38963 JACK IN THE BOX INC COM 466367109 305 8696 SH OTR 1 0 0 8696 JACOBS ENGR GROUP INC COM 469814107 181 2284 SH OTR 1 0 0 2284 JERNIGAN CAP INC COM 476405105 21 1875 SH OTR 1 0 0 1875 JETBLUE AWYS CORP COM 477143101 725 80972 SH OTR 1 0 0 80972 JOHN BEAN TECHNOLOGIES CORP COM 477839104 204 2741 SH OTR 1 0 0 2741 JOHNSON & JOHNSON COM 478160104 5681 43320 SH OTR 1 0 0 43320 JOHNSON & JOHNSON COM 478160104 311 2378 SH SOLE 0 2378 0 JOHNSON & JOHNSON COM 478160104 1403 10700 SH SOLE 10700 0 0 JOHNSON OUTDOORS INC COM 479167108 25 405 SH OTR 1 0 0 405 JOUNCE THERAPEUTICS INC COM 481116101 6 1233 SH OTR 1 0 0 1233 KLA CORPORATION COM 482480100 822 5719 SH OTR 1 0 0 5719 KVH INDS INC COM 482738101 14 1491 SH OTR 1 0 0 1491 KAISER ALUMINUM CORP COM 483007704 97 1405 SH OTR 1 0 0 1405 KALA PHARMACEUTICALS INC COM 483119103 11 1204 SH OTR 1 0 0 1204 KALEIDO BIOSCIENCES INC COM 483347100 3 445 SH OTR 1 0 0 445 KALVISTA PHARMACEUTICALS INC COM 483497103 8 1030 SH OTR 1 0 0 1030 KAMAN CORP COM 483548103 94 2432 SH OTR 1 0 0 2432 KANSAS CITY SOUTHERN COM 485170302 215 1694 SH OTR 1 0 0 1694 KELLOGG CO COM 487836108 253 4222 SH OTR 1 0 0 4222 KELLY SVCS INC COM 488152208 34 2680 SH OTR 1 0 0 2680 KEMET CORP COM 488360207 121 5002 SH OTR 1 0 0 5002 KEMPER CORP DEL COM 488401100 1316 17700 SH OTR 1 0 0 17700 KENNAMETAL INC COM 489170100 567 30475 SH OTR 1 0 0 30475 KENNEDY-WILSON HLDGS INC COM 489398107 144 10725 SH OTR 1 0 0 10725 KEYCORP COM 493267108 167 16070 SH OTR 1 0 0 16070 KEYCORP COM 493267108 2 216 SH SOLE 0 216 0 KFORCE INC COM 493732101 49 1903 SH OTR 1 0 0 1903 KIMBALL INTL INC COM 494274103 38 3203 SH OTR 1 0 0 3203 KIMBERLY CLARK CORP COM 494368103 715 5593 SH OTR 1 0 0 5593 KINDRED BIOSCIENCES INC COM 494577109 13 3315 SH OTR 1 0 0 3315 KIRBY CORP COM 497266106 736 16938 SH OTR 1 0 0 16938 KNOLL INC COM 498904200 43 4151 SH OTR 1 0 0 4151 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1138 34701 SH OTR 1 0 0 34701 KOHLS CORP COM 500255104 39 2707 SH OTR 1 0 0 2707 KORN FERRY COM 500643200 122 5012 SH OTR 1 0 0 5012 KRAFT HEINZ CO COM 500754106 859 34728 SH OTR 1 0 0 34728 KROGER CO COM 501044101 405 13455 SH OTR 1 0 0 13455 KRYSTAL BIOTECH INC COM 501147102 40 916 SH OTR 1 0 0 916 KURA SUSHI USA INC COM 501270102 3 280 SH OTR 1 0 0 280 L BRANDS INC COM 501797104 47 4029 SH OTR 1 0 0 4029 LKQ CORP COM 501889208 109 5333 SH OTR 1 0 0 5333 LSB INDS INC COM 502160104 3 1588 SH OTR 1 0 0 1588 LTC PPTYS INC COM 502175102 107 3459 SH OTR 1 0 0 3459 L3HARRIS TECHNOLOGIES INC COM 502431109 650 3607 SH OTR 1 0 0 3607 LA JOLLA PHARMACEUTICAL CO COM 503459604 6 1535 SH OTR 1 0 0 1535 LA Z BOY INC COM 505336107 80 3892 SH OTR 1 0 0 3892 LADDER CAP CORP COM 505743104 44 9254 SH OTR 1 0 0 9254 LAKELAND BANCORP INC COM 511637100 47 4377 SH OTR 1 0 0 4377 LAKELAND FINL CORP COM 511656100 78 2121 SH OTR 1 0 0 2121 LAM RESEARCH CORP COM 512807108 1262 5258 SH OTR 1 0 0 5258 LAMAR ADVERTISING CO NEW COM 512816109 1237 24124 SH OTR 1 0 0 24124 LAMAR ADVERTISING CO NEW COM 512816109 512 10000 SH SOLE 10000 0 0 LAMB WESTON HLDGS INC COM 513272104 145 2542 SH OTR 1 0 0 2542 LANCASTER COLONY CORP COM 513847103 1055 7293 SH OTR 1 0 0 7293 LANCASTER COLONY CORP COM 513847103 129 895 SH SOLE 0 895 0 LANCASTER COLONY CORP COM 513847103 1417 9800 SH SOLE 9800 0 0 LANDEC CORP COM 514766104 20 2282 SH OTR 1 0 0 2282 LANDSTAR SYS INC COM 515098101 1074 11201 SH OTR 1 0 0 11201 LANDSTAR SYS INC COM 515098101 594 6200 SH SOLE 6200 0 0 LANNET INC COM 516012101 17 2393 SH OTR 1 0 0 2393 LANTHEUS HLDGS INC COM 516544103 40 3109 SH OTR 1 0 0 3109 LAREDO PETROLEUM INC COM 516806106 6 15854 SH OTR 1 0 0 15854 LAS VEGAS SANDS CORP COM 517834107 238 5600 SH OTR 1 0 0 5600 LATTICE SEMICONDUCTOR CORP COM 518415104 200 11207 SH OTR 1 0 0 11207 LAUDER ESTEE COS INC COM 518439104 579 3631 SH OTR 1 0 0 3631 LAUREATE EDUCATION INC COM 518613203 103 9838 SH OTR 1 0 0 9838 LAWSON PRODS INC COM 520776105 12 447 SH OTR 1 0 0 447 LEAR CORP COM 521865204 1254 15434 SH OTR 1 0 0 15434 LEE ENTERPRISES INC COM 523768109 5 4724 SH OTR 1 0 0 4724 LEGGETT & PLATT INC COM 524660107 57 2147 SH OTR 1 0 0 2147 LEGGETT & PLATT INC COM 524660107 8 335 SH SOLE 0 335 0 LEGGETT & PLATT INC COM 524660107 400 15000 SH SOLE 15000 0 0 LEGG MASON ETF INVT TR ETF 524682200 60 1865 SH SOLE 0 1865 0 LEGG MASON INC COM 524901105 1126 23048 SH OTR 1 0 0 23048 LEIDOS HOLDINGS INC COM 525327102 209 2277 SH OTR 1 0 0 2277 LEMAITRE VASCULAR INC COM 525558201 32 1302 SH OTR 1 0 0 1302 LENNAR CORP COM 526057104 174 4566 SH OTR 1 0 0 4566 LENNOX INTL INC COM 526107107 1788 9835 SH OTR 1 0 0 9835 LEXICON PHARMACEUTICALS INC COM 528872302 7 3782 SH OTR 1 0 0 3782 LEXINGTON REALTY TRUST COM 529043101 215 21614 SH OTR 1 0 0 21614 LIBERTY MEDIA CORP DEL COM 531229706 14 713 SH OTR 1 0 0 713 LIBERTY MEDIA CORP DEL COM 531229888 57 3012 SH OTR 1 0 0 3012 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 11 6271 SH OTR 1 0 0 6271 LILLY ELI & CO COM 532457108 1929 13905 SH OTR 1 0 0 13905 LILLY ELI & CO COM 532457108 1157 8343 SH SOLE 95 8248 0 LILLY ELI & CO COM 532457108 3065 22100 SH SOLE 22100 0 0 LIMONEIRA CO COM 532746104 16 1228 SH OTR 1 0 0 1228 LINCOLN ELEC HLDGS INC COM 533900106 1183 17151 SH OTR 1 0 0 17151 LINCOLN ELEC HLDGS INC COM 533900106 1069 15500 SH SOLE 15500 0 0 LINCOLN NATL CORP IND COM 534187109 85 3236 SH OTR 1 0 0 3236 LINCOLN NATL CORP IND COM 534187109 2 100 SH SOLE 0 100 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 1767 SH OTR 1 0 0 1767 LINDSAY CORP COM 535555106 84 920 SH OTR 1 0 0 920 LITHIA MTRS INC COM 536797103 164 2005 SH OTR 1 0 0 2005 LITTELFUSE INC COM 537008104 912 6832 SH OTR 1 0 0 6832 LIVE NATION ENTERTAINMENT IN COM 538034109 107 2351 SH OTR 1 0 0 2351 LIVEPERSON INC COM 538146101 126 5551 SH OTR 1 0 0 5551 LIVONGO HEALTH INC COM 539183103 127 4456 SH OTR 1 0 0 4456 LOCKHEED MARTIN CORP COM 539830109 1386 4090 SH OTR 1 0 0 4090 LOCKHEED MARTIN CORP COM 539830109 47 140 SH SOLE 0 140 0 LOEWS CORP COM 540424108 153 4380 SH OTR 1 0 0 4380 LOEWS CORP COM 540424108 87 2510 SH SOLE 0 2510 0 LORAL SPACE & COMMUNICATNS I COM 543881106 16 1011 SH OTR 1 0 0 1011 LOUISIANA PAC CORP COM 546347105 734 42750 SH OTR 1 0 0 42750 LOUISIANA PAC CORP COM 546347105 314 18300 SH SOLE 18300 0 0 LOWES COS INC COM 548661107 1087 12630 SH OTR 1 0 0 12630 LOWES COS INC COM 548661107 848 9865 SH SOLE 85 9780 0 LOWES COS INC COM 548661107 2822 32800 SH SOLE 32800 0 0 LULULEMON ATHLETICA INC COM 550021109 465 2454 SH OTR 1 0 0 2454 LUTHER BURBANK CORP COM 550550107 16 1786 SH OTR 1 0 0 1786 LYDALL INC DEL COM 550819106 8 1313 SH OTR 1 0 0 1313 M D C HLDGS INC COM 552676108 105 4540 SH OTR 1 0 0 4540 MDU RES GROUP INC COM 552690109 1210 56264 SH OTR 1 0 0 56264 MDU RES GROUP INC COM 552690109 144 6726 SH SOLE 0 6726 0 MDU RES GROUP INC COM 552690109 528 24600 SH SOLE 24600 0 0 MDC PARTNERS INC COM 552697104 7 4777 SH OTR 1 0 0 4777 MGM RESORTS INTERNATIONAL COM 552953101 102 8667 SH OTR 1 0 0 8667 MSA SAFETY INC COM 553498106 1338 13224 SH OTR 1 0 0 13224 MSA SAFETY INC COM 553498106 212 2100 SH SOLE 2100 0 0 MSC INDL DIRECT INC COM 553530106 699 12722 SH OTR 1 0 0 12722 MSG NETWORK INC COM 553573106 38 3693 SH OTR 1 0 0 3693 MTS SYS CORP COM 553777103 33 1475 SH OTR 1 0 0 1475 MVB FINL CORP COM 553810102 9 740 SH OTR 1 0 0 740 MACATAWA BK CORP COM 554225102 15 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 174 30905 SH OTR 1 0 0 30905 MACK CALI RLTY CORP COM 554489104 506 33207 SH OTR 1 0 0 33207 MACKINAC FINL CORP COM 554571109 8 813 SH OTR 1 0 0 813 MACROGENICS INC COM 556099109 24 4075 SH OTR 1 0 0 4075 MADDEN STEVEN LTD COM 556269108 175 7526 SH OTR 1 0 0 7526 MADRIGAL PHARMACEUTICALS INC COM 558868105 46 687 SH OTR 1 0 0 687 MAGELLAN HEALTH INC COM 559079207 93 1928 SH OTR 1 0 0 1928 MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 248 6802 SH SOLE 0 6802 0 MAGNOLIA OIL & GAS CORP COM 559663109 36 8916 SH OTR 1 0 0 8916 MALVERN BANCORP INC COM 561409103 7 564 SH OTR 1 0 0 564 MANHATTAN ASSOCS INC COM 562750109 893 17923 SH OTR 1 0 0 17923 MANITOWOC CO INC COM 563571405 23 2727 SH OTR 1 0 0 2727 MANTECH INTL CORP COM 564563104 173 2379 SH OTR 1 0 0 2379 MARATHON OIL CORP COM 565849106 46 13891 SH OTR 1 0 0 13891 MARCUS & MILLICHAP INC COM 566324109 53 1962 SH OTR 1 0 0 1962 MARCUS CORP COM 566330106 23 1876 SH OTR 1 0 0 1876 MARINEMAX INC COM 567908108 21 2047 SH OTR 1 0 0 2047 MARINE PRODS CORP COM 568427108 7 813 SH OTR 1 0 0 813 MARLIN BUSINESS SVCS CORP COM 571157106 9 795 SH OTR 1 0 0 795 MARSH & MCLENNAN COS INC COM 571748102 712 8234 SH OTR 1 0 0 8234 MARSH & MCLENNAN COS INC COM 571748102 29 338 SH SOLE 0 338 0 MARRIOTT INTL INC NEW COM 571903202 826 11044 SH OTR 1 0 0 11044 MARRIOTT INTL INC NEW COM 571903202 363 4855 SH SOLE 85 4770 0 MARRIOTT INTL INC NEW COM 571903202 740 9900 SH SOLE 9900 0 0 MARTEN TRANS LTD COM 573075108 69 3366 SH OTR 1 0 0 3366 MARTIN MARIETTA MATLS INC COM 573284106 199 1052 SH OTR 1 0 0 1052 MASCO CORP COM 574599106 160 4635 SH OTR 1 0 0 4635 MASCO CORP COM 574599106 3 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 2437 13760 SH OTR 1 0 0 13760 MASONITE INTL CORP NEW COM 575385109 104 2187 SH OTR 1 0 0 2187 MASTEC INC COM 576323109 734 22435 SH OTR 1 0 0 22435 MATADOR RES CO COM 576485205 98 39640 SH OTR 1 0 0 39640 MATERION CORP COM 576690101 61 1729 SH OTR 1 0 0 1729 MATRIX SVC CO COM 576853105 21 2252 SH OTR 1 0 0 2252 MATTEL INC COM 577081102 860 97666 SH OTR 1 0 0 97666 MATTHEWS INTL CORP COM 577128101 66 2709 SH OTR 1 0 0 2709 MAUI LD & PINEAPPLE INC COM 577345101 6 589 SH OTR 1 0 0 589 MAXIMUS INC COM 577933104 1373 23587 SH OTR 1 0 0 23587 MAYVILLE ENGINEERING CO INC COM 578605107 3 556 SH OTR 1 0 0 556 MCCORMICK & CO INC COM 579780206 285 2016 SH OTR 1 0 0 2016 MCCORMICK & CO INC COM 579780206 1001 7090 SH SOLE 105 6985 0 MCCORMICK & CO INC COM 579780206 2146 15200 SH SOLE 15200 0 0 MCDONALDS CORP COM 580135101 2048 12385 SH OTR 1 0 0 12385 MCDONALDS CORP COM 580135101 278 1686 SH SOLE 0 1686 0 MCDONALDS CORP COM 580135101 595 3600 SH SOLE 3600 0 0 MCGRATH RENTCORP COM 580589109 111 2127 SH OTR 1 0 0 2127 MEDALLION FINL CORP COM 583928106 3 1820 SH OTR 1 0 0 1820 MENLO THERAPEUTICS INC COM 586858102 11 4043 SH OTR 1 0 0 4043 MERCANTILE BANK CORP COM 587376104 30 1436 SH OTR 1 0 0 1436 MERCURY SYS INC COM 589378108 1457 20420 SH OTR 1 0 0 20420 MERCURY SYS INC COM 589378108 677 9500 SH SOLE 9500 0 0 MERCURY GENL CORP NEW COM 589400100 312 7667 SH OTR 1 0 0 7667 MEREDITH CORP COM 589433101 182 14884 SH OTR 1 0 0 14884 MERIDIAN BIOSCIENCE INC COM 589584101 30 3556 SH OTR 1 0 0 3556 MERIT MED SYS INC COM 589889104 150 4789 SH OTR 1 0 0 4789 MESA AIR GROUP INC COM 590479135 6 1804 SH OTR 1 0 0 1804 METHODE ELECTRS INC COM 591520200 84 3192 SH OTR 1 0 0 3192 METROPOLITAN BK HLDG CORP COM 591774104 15 542 SH OTR 1 0 0 542 METTLER TOLEDO INTERNATIONAL COM 592688105 274 397 SH OTR 1 0 0 397 MICROSOFT CORP COM 594918104 38624 244908 SH OTR 1 0 0 244908 MICROSOFT CORP COM 594918104 3582 22716 SH SOLE 205 22511 0 MICROSOFT CORP COM 594918104 9998 63400 SH SOLE 63400 0 0 MICROSTRATEGY INC COM 594972408 84 712 SH OTR 1 0 0 712 MICROCHIP TECHNOLOGY INC COM 595017104 587 8662 SH OTR 1 0 0 8662 MICRON TECHNOLOGY INC COM 595112103 1688 40124 SH OTR 1 0 0 40124 MIDDLESEX WATER CO COM 596680108 84 1398 SH OTR 1 0 0 1398 MIDLAND STS BANCORP INC ILL COM 597742105 30 1739 SH OTR 1 0 0 1739 MIDWESTONE FINL GROUP INC NE COM 598511103 21 980 SH OTR 1 0 0 980 MILLER HERMAN INC COM 600544100 485 21846 SH OTR 1 0 0 21846 MILLER INDS INC TENN COM 600551204 30 1050 SH OTR 1 0 0 1050 MINERALS TECHNOLOGIES INC COM 603158106 473 13041 SH OTR 1 0 0 13041 MINERVA NEUROSCIENCES INC COM 603380106 13 2206 SH OTR 1 0 0 2206 MIRUM PHARMACEUTICALS INC COM 604749101 3 225 SH OTR 1 0 0 225 MISONIX INC COM 604871103 13 649 SH OTR 1 0 0 649 MITEK SYS INC COM 606710200 24 3089 SH OTR 1 0 0 3089 MODEL N INC COM 607525102 62 2795 SH OTR 1 0 0 2795 MODINE MFG CO COM 607828100 13 4047 SH OTR 1 0 0 4047 MOHAWK INDS INC COM 608190104 81 1067 SH OTR 1 0 0 1067 MOLECULAR TEMPLATES INC COM 608550109 19 1423 SH OTR 1 0 0 1423 MONARCH CASINO & RESORT INC COM 609027107 26 917 SH OTR 1 0 0 917 MONDELEZ INTL INC COM 609207105 2626 52431 SH OTR 1 0 0 52431 MONDELEZ INTL INC COM 609207105 151 3023 SH SOLE 0 3023 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 97 8073 SH OTR 1 0 0 8073 MONOLITHIC PWR SYS INC COM 609839105 1904 11367 SH OTR 1 0 0 11367 MONRO INC COM 610236101 126 2869 SH OTR 1 0 0 2869 MOODYS CORP COM 615369105 573 2709 SH OTR 1 0 0 2709 MOOG INC COM 615394202 137 2706 SH OTR 1 0 0 2706 MORGAN STANLEY COM 617446448 652 19190 SH OTR 1 0 0 19190 MORGAN STANLEY COM 617446448 615 18100 SH SOLE 18100 0 0 MOTORCAR PTS AMER INC COM 620071100 18 1400 SH OTR 1 0 0 1400 MOTOROLA SOLUTIONS INC COM 620076307 378 2844 SH OTR 1 0 0 2844 MOTOROLA SOLUTIONS INC COM 620076307 33 255 SH SOLE 0 255 0 MOVADO GROUP INC COM 624580106 15 1238 SH OTR 1 0 0 1238 MUELLER INDS INC COM 624756102 117 4874 SH OTR 1 0 0 4874 MUELLER WTR PRODS INC COM 624758108 113 14064 SH OTR 1 0 0 14064 MURPHY OIL CORP COM 626717102 257 41895 SH OTR 1 0 0 41895 MURPHY OIL CORP COM 626717102 82 13500 SH SOLE 13500 0 0 MURPHY USA INC COM 626755102 903 10700 SH OTR 1 0 0 10700 MYERS INDS INC COM 628464109 34 3117 SH OTR 1 0 0 3117 NBT BANCORP INC COM 628778102 119 3663 SH OTR 1 0 0 3663 NCS MULTISTAGE HLDGS INC COM 628877102 1 969 SH OTR 1 0 0 969 NL INDS INC COM 629156407 2 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 66 5689 SH OTR 1 0 0 5689 NN INC COM 629337106 6 3488 SH OTR 1 0 0 3488 NRG ENERGY INC COM 629377508 119 4351 SH OTR 1 0 0 4351 NVE CORP COM 629445206 21 408 SH OTR 1 0 0 408 NACCO INDS INC COM 629579103 8 302 SH OTR 1 0 0 302 NAPCO SEC TECHNOLOGIES INC COM 630402105 16 1045 SH OTR 1 0 0 1045 NASDAQ INC COM 631103108 178 1872 SH OTR 1 0 0 1872 NATERA INC COM 632307104 167 5602 SH OTR 1 0 0 5602 NATHANS FAMOUS INC NEW COM 632347100 14 237 SH OTR 1 0 0 237 NATIONAL BK HLDGS CORP COM 633707104 63 2643 SH OTR 1 0 0 2643 NATIONAL BANKSHARES INC VA COM 634865109 17 531 SH OTR 1 0 0 531 NATIONAL BEVERAGE CORP COM 635017106 42 989 SH OTR 1 0 0 989 NATIONAL CINEMEDIA INC COM 635309107 17 5225 SH OTR 1 0 0 5225 NATIONAL HEALTHCARE CORP COM 635906100 77 1074 SH OTR 1 0 0 1074 NATIONAL FUEL GAS CO N J COM 636180101 910 24397 SH OTR 1 0 0 24397 NATIONAL FUEL GAS CO N J COM 636180101 82 2200 SH SOLE 0 2200 0 NATIONAL FUEL GAS CO N J COM 636180101 1607 43100 SH SOLE 43100 0 0 NATIONAL GEN HLDGS CORP COM 636220303 96 5773 SH OTR 1 0 0 5773 NATIONAL INSTRS CORP COM 636518102 1094 33083 SH OTR 1 0 0 33083 NATIONAL OILWELL VARCO INC COM 637071101 66 6752 SH OTR 1 0 0 6752 NATIONAL PRESTO INDS INC COM 637215104 30 420 SH OTR 1 0 0 420 NATIONAL RESH CORP COM 637372202 47 1033 SH OTR 1 0 0 1033 NATIONAL RETAIL PROPERTIES I COM 637417106 1550 48141 SH OTR 1 0 0 48141 NATIONAL RETAIL PROPERTIES I COM 637417106 888 27600 SH SOLE 27600 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 154 5194 SH OTR 1 0 0 5194 NATIONAL WESTN LIFE GROUP IN COM 638517102 33 193 SH OTR 1 0 0 193 NATURES SUNSHINE PRODS INC COM 639027101 8 1018 SH OTR 1 0 0 1018 NATUS MED INC DEL COM 639050103 70 3019 SH OTR 1 0 0 3019 NEENAH INC COM 640079109 62 1433 SH OTR 1 0 0 1433 NEKTAR THERAPEUTICS COM 640268108 884 49500 SH OTR 1 0 0 49500 NEOGEN CORP COM 640491106 309 4608 SH OTR 1 0 0 4608 NEW JERSEY RES COM 646025106 1190 35043 SH OTR 1 0 0 35043 NEW JERSEY RES COM 646025106 407 12000 SH SOLE 12000 0 0 NEW SR INVT GROUP INC COM 648691103 18 7208 SH OTR 1 0 0 7208 NEW YORK CMNTY BANCORP INC COM 649445103 1240 132101 SH OTR 1 0 0 132101 NEW YORK MTG TR INC COM 649604501 51 32719 SH OTR 1 0 0 32719 NEW YORK TIMES CO COM 650111107 1248 40626 SH OTR 1 0 0 40626 NEWELL BRANDS INC COM 651229106 83 6276 SH OTR 1 0 0 6276 NEWELL BRANDS INC COM 651229106 89 6741 SH SOLE 0 6741 0 NEWELL BRANDS INC COM 651229106 986 74300 SH SOLE 74300 0 0 NEWMARKET CORP COM 651587107 799 2087 SH OTR 1 0 0 2087 NEWMONT CORP COM 651639106 606 13376 SH OTR 1 0 0 13376 NEWPARK RES INC COM 651718504 7 7671 SH OTR 1 0 0 7671 NICE LTD ADR 653656108 16 118 SH SOLE 0 118 0 NIKE INC COM 654106103 1696 20493 SH OTR 1 0 0 20493 NOBLE ENERGY INC COM 655044105 49 8122 SH OTR 1 0 0 8122 NORDSON CORP COM 655663102 1938 14351 SH OTR 1 0 0 14351 NORDSON CORP COM 655663102 202 1500 SH SOLE 1500 0 0 NORDSTROM INC COM 655664100 27 1748 SH OTR 1 0 0 1748 NORFOLK SOUTHERN CORP COM 655844108 621 4254 SH OTR 1 0 0 4254 NORFOLK SOUTHERN CORP COM 655844108 14 100 SH SOLE 0 100 0 NORTHERN OIL & GAS INC NEV COM 665531109 16 23984 SH OTR 1 0 0 23984 NORTHERN TR CORP COM 665859104 261 3457 SH OTR 1 0 0 3457 NORTHERN TR CORP COM 665859104 221 2931 SH SOLE 0 2931 0 NORTHERN TR CORP COM 665859104 1509 20000 SH SOLE 20000 0 0 NORTHRIM BANCORP INC COM 666762109 14 525 SH OTR 1 0 0 525 NORTHROP GRUMMAN CORP COM 666807102 774 2557 SH OTR 1 0 0 2557 NORTHROP GRUMMAN CORP COM 666807102 98 326 SH SOLE 0 326 0 NORTHWEST BANCSHARES INC MD COM 667340103 102 8819 SH OTR 1 0 0 8819 NORTHWEST PIPE CO COM 667746101 19 837 SH OTR 1 0 0 837 NORTHWESTERN CORP COM 668074305 1119 18700 SH OTR 1 0 0 18700 NORTONLIFELOCK INC COM 668771108 179 9577 SH OTR 1 0 0 9577 NORTONLIFELOCK INC COM 668771108 33 1814 SH SOLE 0 1814 0 NORWOOD FINANCIAL CORP COM 669549107 13 502 SH OTR 1 0 0 502 NOVAVAX INC COM 670002401 32 2326 SH OTR 1 0 0 2326 NUCOR CORP COM 670346105 186 5176 SH OTR 1 0 0 5176 NUCOR CORP COM 670346105 74 2076 SH SOLE 0 2076 0 NUCOR CORP COM 670346105 378 10500 SH SOLE 10500 0 0 NUVEEN CALIFORNIA AMT QLT MU Closed End Fund - Fixed Income 670651108 66 4672 SH SOLE 0 4672 0 NUVASIVE INC COM 670704105 980 19353 SH OTR 1 0 0 19353 OGE ENERGY CORP COM 670837103 1725 56145 SH OTR 1 0 0 56145 OGE ENERGY CORP COM 670837103 497 16200 SH SOLE 16200 0 0 OSI SYSTEMS INC COM 671044105 101 1463 SH OTR 1 0 0 1463 OAK VALLEY BANCORP OAKDALE C COM 671807105 9 573 SH OTR 1 0 0 573 OASIS PETROLEUM INC COM 674215108 10 27278 SH OTR 1 0 0 27278 OCCIDENTAL PETE CORP COM 674599105 169 14575 SH OTR 1 0 0 14575 OCCIDENTAL PETE CORP COM 674599105 63 5527 SH SOLE 190 5337 0 OCEANEERING INTL INC COM 675232102 25 8672 SH OTR 1 0 0 8672 OCEANFIRST FINL CORP COM 675234108 75 4703 SH OTR 1 0 0 4703 OCWEN FINL CORP COM 675746309 4 8291 SH OTR 1 0 0 8291 ODONATE THERAPEUTICS INC COM 676079106 27 975 SH OTR 1 0 0 975 OFFICE DEPOT INC COM 676220106 80 48585 SH OTR 1 0 0 48585 OHIO VY BANC CORP COM 677719106 11 358 SH OTR 1 0 0 358 OIL DRI CORP AMER COM 677864100 14 406 SH OTR 1 0 0 406 OIL STS INTL INC COM 678026105 10 5061 SH OTR 1 0 0 5061 OLD DOMINION FREIGHT LINE IN COM 679580100 217 1650 SH OTR 1 0 0 1650 OLD DOMINION FREIGHT LINE IN COM 679580100 1279 9750 SH SOLE 9750 0 0 OLD NATL BANCORP IND COM 680033107 197 14955 SH OTR 1 0 0 14955 OLD REP INTL CORP COM 680223104 1229 80558 SH OTR 1 0 0 80558 OLD REP INTL CORP COM 680223104 82 5434 SH SOLE 0 5434 0 OLD REP INTL CORP COM 680223104 434 28500 SH SOLE 28500 0 0 OLD SECOND BANCORP INC ILL COM 680277100 16 2274 SH OTR 1 0 0 2274 OLD SECOND BANCORP INC ILL COM 680277100 38 5584 SH SOLE 0 5584 0 OLIN CORP COM 680665205 523 44784 SH OTR 1 0 0 44784 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 717 15463 SH OTR 1 0 0 15463 OMNICOM GROUP INC COM 681919106 201 3664 SH OTR 1 0 0 3664 OMEGA HEALTHCARE INVS INC COM 681936100 1624 61209 SH OTR 1 0 0 61209 OMEGA HEALTHCARE INVS INC COM 681936100 29 1120 SH SOLE 0 1120 0 OMEGA FLEX INC COM 682095104 21 248 SH OTR 1 0 0 248 OMEROS CORP COM 682143102 55 4139 SH OTR 1 0 0 4139 ON DECK CAP INC COM 682163100 9 5807 SH OTR 1 0 0 5807 ONE LIBERTY PPTYS INC COM 682406103 18 1287 SH OTR 1 0 0 1287 ONEOK INC NEW COM 682680103 147 6740 SH OTR 1 0 0 6740 ONEOK INC NEW COM 682680103 132 6059 SH SOLE 0 6059 0 ONTO INNOVATION INC COM 683344105 128 4326 SH OTR 1 0 0 4326 OOMA INC COM 683416101 18 1488 SH OTR 1 0 0 1488 OPPENHEIMER HLDGS INC COM 683797104 18 932 SH OTR 1 0 0 932 OPUS BK IRVINE CALIF COM 684000102 32 1820 SH OTR 1 0 0 1820 ORMAT TECHNOLOGIES INC COM 686688102 236 3487 SH OTR 1 0 0 3487 ORRSTOWN FINL SVCS INC COM 687380105 12 900 SH OTR 1 0 0 900 OSHKOSH CORP COM 688239201 1228 19088 SH OTR 1 0 0 19088 OTTER TAIL CORP COM 689648103 153 3441 SH OTR 1 0 0 3441 OVERSTOCK COM INC DEL COM 690370101 11 2250 SH OTR 1 0 0 2250 OWENS & MINOR INC NEW COM 690732102 49 5393 SH OTR 1 0 0 5393 OWENS CORNING NEW COM 690742101 1184 30512 SH OTR 1 0 0 30512 OXFORD INDS INC COM 691497309 52 1446 SH OTR 1 0 0 1446 P A M TRANSN SVCS INC COM 693149106 6 187 SH OTR 1 0 0 187 PDF SOLUTIONS INC COM 693282105 30 2532 SH OTR 1 0 0 2532 PICO HLDGS INC COM 693366205 15 1974 SH OTR 1 0 0 1974 PNC FINL SVCS GROUP INC COM 693475105 684 7149 SH OTR 1 0 0 7149 PNC FINL SVCS GROUP INC COM 693475105 421 4399 SH SOLE 95 4304 0 PNC FINL SVCS GROUP INC COM 693475105 603 6300 SH SOLE 6300 0 0 PPG INDS INC COM 693506107 330 3945 SH OTR 1 0 0 3945 PPG INDS INC COM 693506107 173 2080 SH SOLE 0 2080 0 PPG INDS INC COM 693506107 326 3900 SH SOLE 3900 0 0 PVH CORPORATION COM 693656100 49 1314 SH OTR 1 0 0 1314 PACCAR INC COM 693718108 774 12664 SH OTR 1 0 0 12664 PACIFIC MERCANTILE BANCORP COM 694552100 6 1193 SH OTR 1 0 0 1193 PACIRA BIOSCIENCES COM 695127100 122 3640 SH OTR 1 0 0 3640 PACKAGING CORP AMER COM 695156109 142 1640 SH OTR 1 0 0 1640 PACWEST BANCORP DEL COM 695263103 599 33411 SH OTR 1 0 0 33411 PALATIN TECHNOLOGIES INC COM 696077403 7 16946 SH OTR 1 0 0 16946 PANHANDLE OIL AND GAS INC COM 698477106 5 1238 SH OTR 1 0 0 1238 PAPA JOHNS INTL INC COM 698813102 433 8119 SH OTR 1 0 0 8119 PAR TECHNOLOGY CORP COM 698884103 11 873 SH OTR 1 0 0 873 PARATEK PHARMACEUTICALS INC COM 699374302 7 2069 SH OTR 1 0 0 2069 PARK HOTELS RESORTS INC COM 700517105 531 67143 SH OTR 1 0 0 67143 PARK NATL CORP COM 700658107 89 1149 SH OTR 1 0 0 1149 PARK OHIO HLDGS CORP COM 700666100 14 726 SH OTR 1 0 0 726 PARKE BANCORP INC COM 700885106 8 607 SH OTR 1 0 0 607 PARKER HANNIFIN CORP COM 701094104 278 2143 SH OTR 1 0 0 2143 PARKER HANNIFIN CORP COM 701094104 419 3232 SH SOLE 0 3232 0 PARKER HANNIFIN CORP COM 701094104 1209 9325 SH SOLE 9325 0 0 PARTY CITY HOLDCO INC COM 702149105 2 4747 SH OTR 1 0 0 4747 PATRICK INDS INC COM 703343103 55 1955 SH OTR 1 0 0 1955 PATTERSON COS INC COM 703395103 485 31742 SH OTR 1 0 0 31742 PATTERSON UTI ENERGY INC COM 703481101 128 54565 SH OTR 1 0 0 54565 PAYCHEX INC COM 704326107 783 12448 SH OTR 1 0 0 12448 PAYCHEX INC COM 704326107 12 202 SH SOLE 0 202 0 PEABODY ENERGY CORP NEW COM 704551100 17 6004 SH OTR 1 0 0 6004 PEAPACK-GLADSTONE FINL CORP COM 704699107 30 1655 SH OTR 1 0 0 1655 PENN NATL GAMING INC COM 707569109 511 40431 SH OTR 1 0 0 40431 PENNEY J C CORP INC COM 708160106 10 27238 SH OTR 1 0 0 27238 PENNS WOODS BANCORP INC COM 708430103 15 622 SH OTR 1 0 0 622 PENNSYLVANIA RL ESTATE INVT COM 709102107 5 5900 SH OTR 1 0 0 5900 PEOPLES BANCORP INC COM 709789101 31 1418 SH OTR 1 0 0 1418 PEOPLES BANCORP N C INC COM 710577107 8 408 SH OTR 1 0 0 408 PEOPLES FINL SVCS CORP COM 711040105 27 676 SH OTR 1 0 0 676 PEOPLES UTD FINL INC COM 712704105 83 7516 SH OTR 1 0 0 7516 PEOPLES UTD FINL INC COM 712704105 110 9968 SH SOLE 0 9968 0 PEOPLES UTD FINL INC COM 712704105 598 54200 SH SOLE 54200 0 0 PEOPLES UTAH BANCORP COM 712706209 24 1248 SH OTR 1 0 0 1248 PEPSICO INC COM 713448108 6098 50773 SH OTR 1 0 0 50773 PEPSICO INC COM 713448108 398 3315 SH SOLE 0 3315 0 PEPSICO INC COM 713448108 456 3800 SH SOLE 3800 0 0 PERKINELMER INC COM 714046109 145 1923 SH OTR 1 0 0 1923 PERSPECTA INC COM 715347100 938 51422 SH OTR 1 0 0 51422 PETMED EXPRESS INC COM 716382106 51 1778 SH OTR 1 0 0 1778 PFENEX INC COM 717071104 23 2583 SH OTR 1 0 0 2583 PFIZER INC COM 717081103 2977 91196 SH OTR 1 0 0 91196 PFIZER INC COM 717081103 97 2980 SH SOLE 0 2980 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1211 SH OTR 1 0 0 1211 PHILIP MORRIS INTL INC COM 718172109 1867 25589 SH OTR 1 0 0 25589 PHILIP MORRIS INTL INC COM 718172109 25 354 SH SOLE 0 354 0 PHILLIPS 66 COM 718546104 389 7250 SH OTR 1 0 0 7250 PHILLIPS 66 COM 718546104 71 1342 SH SOLE 0 1342 0 PHILLIPS 66 COM 718546104 1078 20100 SH SOLE 20100 0 0 PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 109 3000 SH SOLE 0 3000 0 PHOTRONICS INC COM 719405102 56 5437 SH OTR 1 0 0 5437 PIEDMONT OFFICE REALTY TR IN COM 720190206 194 11004 SH OTR 1 0 0 11004 PIERIS PHARMACEUTICALS INC COM 720795103 7 3015 SH OTR 1 0 0 3015 PINNACLE WEST CAP CORP COM 723484101 147 1946 SH OTR 1 0 0 1946 PIONEER BANCORP INC COM 723561106 10 918 SH OTR 1 0 0 918 PIONEER NAT RES CO COM 723787107 190 2703 SH OTR 1 0 0 2703 PIPER SANDLER COMPANIES COM 724078100 60 1194 SH OTR 1 0 0 1194 PITNEY BOWES INC COM 724479100 32 15446 SH OTR 1 0 0 15446 PLANTRONICS INC NEW COM 727493108 27 2716 SH OTR 1 0 0 2716 PLEXUS CORP COM 729132100 138 2529 SH OTR 1 0 0 2529 POLARIS INC COM 731068102 782 16240 SH OTR 1 0 0 16240 POLARIS INC COM 731068102 317 6600 SH SOLE 6600 0 0 POLARITYTE INC COM 731094108 1 503 SH OTR 1 0 0 503 PORTLAND GEN ELEC CO COM 736508847 382 7977 SH OTR 1 0 0 7977 PORTOLA PHARMACEUTICALS INC COM 737010108 47 6565 SH OTR 1 0 0 6565 POST HLDGS INC COM 737446104 1547 18642 SH OTR 1 0 0 18642 POTLATCHDELTIC CORPORATION COM 737630103 779 24803 SH OTR 1 0 0 24803 POWELL INDS INC COM 739128106 21 811 SH OTR 1 0 0 811 POWER INTEGRATIONS INC COM 739276103 220 2488 SH OTR 1 0 0 2488 PREFERRED BK LOS ANGELES CA COM 740367404 42 1229 SH OTR 1 0 0 1229 PREFORMED LINE PRODS CO COM 740444104 11 222 SH OTR 1 0 0 222 PRICESMART INC COM 741511109 103 1964 SH OTR 1 0 0 1964 PROCTER & GAMBLE CO COM 742718109 4515 41048 SH OTR 1 0 0 41048 PROCTER & GAMBLE CO COM 742718109 875 7963 SH SOLE 85 7878 0 PROCTER & GAMBLE CO COM 742718109 3168 28800 SH SOLE 28800 0 0 PROFESSIONAL HLDG CORP COM 743139107 5 300 SH OTR 1 0 0 300 PROGENICS PHARMACEUTICALS IN COM 743187106 28 7261 SH OTR 1 0 0 7261 PROGENICS PHARMACEUTICALS IN COM 743187106 1 300 SH SOLE 0 300 0 PROGRESS SOFTWARE CORP COM 743312100 127 3975 SH OTR 1 0 0 3975 PROGRESSIVE CORP OHIO COM 743315103 704 9539 SH OTR 1 0 0 9539 PROSPERITY BANCSHARES INC COM 743606105 1278 26478 SH OTR 1 0 0 26478 PROTO LABS INC COM 743713109 184 2411 SH OTR 1 0 0 2411 PROVIDENCE SVC CORP COM 743815102 57 1045 SH OTR 1 0 0 1045 PROVIDENT FINL HLDGS INC COM 743868101 8 517 SH OTR 1 0 0 517 PRUDENTIAL FINL INC COM 744320102 350 6707 SH OTR 1 0 0 6707 PRUDENTIAL FINL INC COM 744320102 437 8398 SH SOLE 120 8278 0 PRUDENTIAL FINL INC COM 744320102 1319 25300 SH SOLE 25300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 371 8251 SH OTR 1 0 0 8251 PULTE GROUP INC COM 745867101 99 4425 SH OTR 1 0 0 4425 PURECYCLE CORP COM 746228303 17 1502 SH OTR 1 0 0 1502 QUAD / GRAPHICS INC COM 747301109 6 2476 SH OTR 1 0 0 2476 QUAKER CHEM CORP COM 747316107 148 1173 SH OTR 1 0 0 1173 QUALCOMM INC COM 747525103 2811 41551 SH OTR 1 0 0 41551 QUALCOMM INC COM 747525103 27 400 SH SOLE 0 400 0 QUANEX BUILDING PRODUCTS COR COM 747619104 30 3015 SH OTR 1 0 0 3015 QUOTIENT TECHNOLOGY INC COM 749119103 42 6468 SH OTR 1 0 0 6468 R1 RCM INC COM 749397105 80 8804 SH OTR 1 0 0 8804 REV GROUP INC COM 749527107 11 2574 SH OTR 1 0 0 2574 RLI CORP COM 749607107 1293 14708 SH OTR 1 0 0 14708 RLI CORP COM 749607107 246 2800 SH SOLE 2800 0 0 RPC INC COM 749660106 11 5124 SH OTR 1 0 0 5124 RPM INTL INC COM 749685103 2164 36372 SH OTR 1 0 0 36372 RPM INTL INC COM 749685103 64 1090 SH SOLE 0 1090 0 RPM INTL INC COM 749685103 410 6900 SH SOLE 6900 0 0 RADIAN GROUP INC COM 750236101 233 17982 SH OTR 1 0 0 17982 RADIUS HEALTH INC COM 750469207 50 3845 SH OTR 1 0 0 3845 RADNET INC COM 750491102 37 3530 SH OTR 1 0 0 3530 RAMBUS INC DEL COM 750917106 107 9662 SH OTR 1 0 0 9662 RALPH LAUREN CORP COM 751212101 54 811 SH OTR 1 0 0 811 RAPID7 INC COM 753422104 191 4416 SH OTR 1 0 0 4416 RAVEN INDS INC COM 754212108 67 3174 SH OTR 1 0 0 3174 RAYMOND JAMES FINANCIAL INC COM 754730109 132 2081 SH OTR 1 0 0 2081 RAYMOND JAMES FINANCIAL INC COM 754730109 2 41 SH SOLE 0 41 0 RAYONIER INC COM 754907103 863 36640 SH OTR 1 0 0 36640 RAYTHEON CO COM 755111507 596 4544 SH OTR 1 0 0 4544 RAYTHEON CO COM 755111507 16 123 SH SOLE 0 123 0 READING INTERNATIONAL INC COM 755408101 6 1506 SH OTR 1 0 0 1506 REALTY INCOME CORP COM 756109104 271 5445 SH OTR 1 0 0 5445 REALTY INCOME CORP Unit Investment Trust 756109104 99 2001 SH SOLE 0 2001 0 REALTY INCOME CORP COM 756109104 453 9100 SH SOLE 9100 0 0 RED LION HOTELS CORP COM 756764106 2 1106 SH OTR 1 0 0 1106 REDWOOD TR INC COM 758075402 51 10045 SH OTR 1 0 0 10045 REDWOOD TR INC Unit Investment Trust 758075402 30 6000 SH SOLE 0 6000 0 REGAL BELOIT CORP COM 758750103 723 11483 SH OTR 1 0 0 11483 REGENCY CTRS CORP COM 758849103 112 2902 SH OTR 1 0 0 2902 REGIS CORP MINN COM 758932107 12 2003 SH OTR 1 0 0 2003 REINSURANCE GRP OF AMERICA I COM 759351604 1478 17561 SH OTR 1 0 0 17561 REINSURANCE GRP OF AMERICA I COM 759351604 2 26 SH SOLE 0 26 0 REINSURANCE GRP OF AMERICA I COM 759351604 588 7000 SH SOLE 7000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1638 18696 SH OTR 1 0 0 18696 RELIANCE STEEL & ALUMINUM CO COM 759509102 893 10200 SH SOLE 10200 0 0 REPLIGEN CORP COM 759916109 1705 17664 SH OTR 1 0 0 17664 REPUBLIC BANCORP KY COM 760281204 30 907 SH OTR 1 0 0 907 REPUBLIC FIRST BANCORP INC COM 760416107 9 4071 SH OTR 1 0 0 4071 REPUBLIC SVCS INC COM 760759100 258 3437 SH OTR 1 0 0 3437 REPUBLIC SVCS INC COM 760759100 5 78 SH SOLE 0 78 0 RESMED INC COM 761152107 353 2399 SH OTR 1 0 0 2399 RETROPHIN INC COM 761299106 51 3493 SH OTR 1 0 0 3493 REVANCE THERAPEUTICS INC COM 761330109 60 4039 SH OTR 1 0 0 4039 REVLON INC COM 761525609 6 576 SH OTR 1 0 0 576 REX AMERICAN RESOURCES CORP COM 761624105 21 441 SH OTR 1 0 0 441 RIBBON COMMUNICATIONS INC COM 762544104 13 4404 SH OTR 1 0 0 4404 RIGEL PHARMACEUTICALS INC COM 766559603 20 12610 SH OTR 1 0 0 12610 RIGNET INC COM 766582100 2 1109 SH OTR 1 0 0 1109 RITE AID CORP COM 767754872 74 4943 SH OTR 1 0 0 4943 RIVERVIEW BANCORP INC COM 769397100 8 1689 SH OTR 1 0 0 1689 ROBERT HALF INTL INC COM 770323103 81 2134 SH OTR 1 0 0 2134 ROCKWELL AUTOMATION INC COM 773903109 284 1885 SH OTR 1 0 0 1885 ROCKWELL MED INC COM 774374102 7 3471 SH OTR 1 0 0 3471 ROCKY BRANDS INC COM 774515100 11 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 153 1620 SH OTR 1 0 0 1620 ROLLINS INC COM 775711104 90 2503 SH OTR 1 0 0 2503 ROPER TECHNOLOGIES INC COM 776696106 529 1698 SH OTR 1 0 0 1698 ROPER TECHNOLOGIES INC COM 776696106 572 1837 SH SOLE 0 1837 0 ROPER TECHNOLOGIES INC COM 776696106 1153 3700 SH SOLE 3700 0 0 ROSEHILL RES INC COM 777385105 0 220 SH OTR 1 0 0 220 ROSETTA STONE INC COM 777780107 26 1857 SH OTR 1 0 0 1857 ROSS STORES INC COM 778296103 1140 13111 SH OTR 1 0 0 13111 ROSS STORES INC COM 778296103 154 1781 SH SOLE 0 1781 0 ROSS STORES INC COM 778296103 391 4500 SH SOLE 4500 0 0 ROYAL DUTCH SHELL PLC COM 780259107 6 200 SH SOLE 0 200 0 ROYAL GOLD INC COM 780287108 1614 18397 SH OTR 1 0 0 18397 RUSH ENTERPRISES INC COM 781846209 75 2335 SH OTR 1 0 0 2335 RUSH ENTERPRISES INC COM 781846308 16 513 SH OTR 1 0 0 513 RUTHS HOSPITALITY GROUP INC COM 783332109 15 2317 SH OTR 1 0 0 2317 RYDER SYS INC COM 783549108 399 15075 SH OTR 1 0 0 15075 RYERSON HLDG CORP COM 783754104 5 965 SH OTR 1 0 0 965 S & T BANCORP INC COM 783859101 89 3252 SH OTR 1 0 0 3252 SEI INVESTMENTS CO COM 784117103 1640 35400 SH OTR 1 0 0 35400 SEI INVESTMENTS CO COM 784117103 370 8000 SH SOLE 8000 0 0 SJW GROUP COM 784305104 137 2366 SH OTR 1 0 0 2366 SPX CORP COM 784635104 127 3905 SH OTR 1 0 0 3905 SAFEGUARD SCIENTIFICS INC COM 786449207 11 1902 SH OTR 1 0 0 1902 SAGA COMMUNICATIONS INC COM 786598300 11 394 SH OTR 1 0 0 394 ST JOE CO COM 790148100 52 3093 SH OTR 1 0 0 3093 SANDERSON FARMS INC COM 800013104 902 7311 SH OTR 1 0 0 7311 SANDY SPRING BANCORP INC COM 800363103 70 3090 SH OTR 1 0 0 3090 SANFILIPPO JOHN B & SON INC COM 800422107 64 716 SH OTR 1 0 0 716 SANGAMO THERAPEUTICS INC COM 800677106 62 9803 SH OTR 1 0 0 9803 SANMINA CORPORATION COM 801056102 162 5948 SH OTR 1 0 0 5948 SAUL CTRS INC COM 804395101 32 978 SH OTR 1 0 0 978 SAVARA INC COM 805111101 5 2257 SH OTR 1 0 0 2257 SCANSOURCE INC COM 806037107 45 2089 SH OTR 1 0 0 2089 HENRY SCHEIN INC COM 806407102 124 2448 SH OTR 1 0 0 2448 SCHLUMBERGER LTD COM 806857108 305 22587 SH OTR 1 0 0 22587 SCHLUMBERGER LTD ADR 806857108 69 5179 SH SOLE 135 5044 0 SCHNITZER STL INDS COM 806882106 30 2273 SH OTR 1 0 0 2273 SCHOLASTIC CORP COM 807066105 66 2583 SH OTR 1 0 0 2583 SCHWAB CHARLES CORP COM 808513105 627 18653 SH OTR 1 0 0 18653 SCHWAB STRATEGIC TR ETF 808524201 72 1190 SH SOLE 0 1190 0 SCHWAB STRATEGIC TR ETF 808524300 47 602 SH SOLE 0 602 0 SCHWAB STRATEGIC TR ETF 808524607 29 580 SH SOLE 0 580 0 SCHWAB STRATEGIC TR ETF 808524706 25 1240 SH SOLE 0 1240 0 SCHWAB STRATEGIC TR ETF 808524730 30 1468 SH SOLE 0 1468 0 SCHWAB STRATEGIC TR ETF 808524748 31 1325 SH SOLE 0 1325 0 SCHWAB STRATEGIC TR ETF 808524755 60 2871 SH SOLE 0 2871 0 SCHWAB STRATEGIC TR ETF 808524763 58 2258 SH SOLE 0 2258 0 SCHWAB STRATEGIC TR ETF 808524771 101 3247 SH SOLE 0 3247 0 SCHWAB STRATEGIC TR ETF 808524797 4 110 SH SOLE 0 110 0 SCHWAB STRATEGIC TR ETF 808524805 42 1633 SH SOLE 0 1633 0 SCHWAB STRATEGIC TR ETF 808524847 23 717 SH SOLE 0 717 0 SCHWAB STRATEGIC TR ETF 808524854 89 1523 SH SOLE 0 1523 0 SCHWAB STRATEGIC TR ETF 808524870 79 1381 SH SOLE 0 1381 0 SCHWAB STRATEGIC TR ETF 808524888 23 970 SH SOLE 0 970 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 2615 SH OTR 1 0 0 2615 SCIENCE APPLICATNS INTL CP N COM 808625107 1418 19006 SH OTR 1 0 0 19006 SCOTTS MIRACLE GRO CO COM 810186106 1140 11137 SH OTR 1 0 0 11137 SCOTTS MIRACLE GRO CO COM 810186106 6 64 SH SOLE 0 64 0 SCRIPPS E W CO OHIO COM 811054402 35 4675 SH OTR 1 0 0 4675 SCULPTOR CAP MGMT COM 811246107 20 1486 SH OTR 1 0 0 1486 SEACOAST BKG CORP FLA COM 811707801 79 4301 SH OTR 1 0 0 4301 SEACOR HOLDINGS INC COM 811904101 42 1557 SH OTR 1 0 0 1557 SEATTLE GENETICS INC COM 812578102 394 3416 SH OTR 1 0 0 3416 SELECT INTERIOR CONCEPTS INC COM 816120307 4 1888 SH OTR 1 0 0 1888 SELECTIVE INS GROUP INC COM 816300107 1094 22019 SH OTR 1 0 0 22019 SEMTECH CORP COM 816850101 922 24596 SH OTR 1 0 0 24596 SEMPRA ENERGY COM 816851109 527 4660 SH OTR 1 0 0 4660 SEMPRA ENERGY COM 816851109 21 191 SH SOLE 0 191 0 SENECA FOODS CORP NEW COM 817070501 24 594 SH OTR 1 0 0 594 SERVICE CORP INTL COM 817565104 2016 51545 SH OTR 1 0 0 51545 SERVICE CORP INTL COM 817565104 508 13000 SH SOLE 13000 0 0 SHAKE SHACK INC COM 819047101 96 2549 SH OTR 1 0 0 2549 SHARPSPRING INC COM 820054104 5 756 SH OTR 1 0 0 756 SHERWIN WILLIAMS CO COM 824348106 616 1340 SH OTR 1 0 0 1340 SHERWIN WILLIAMS CO COM 824348106 369 803 SH SOLE 0 803 0 SHERWIN WILLIAMS CO COM 824348106 1056 2300 SH SOLE 2300 0 0 SHOE CARNIVAL INC COM 824889109 18 872 SH OTR 1 0 0 872 SHORE BANCSHARES INC COM 825107105 11 977 SH OTR 1 0 0 977 SHUTTERSTOCK INC COM 825690100 55 1706 SH OTR 1 0 0 1706 SI BONE INC COM 825704109 17 1391 SH OTR 1 0 0 1391 SIEBERT FINL CORP COM 826176109 4 596 SH OTR 1 0 0 596 SIGA TECHNOLOGIES INC COM 826917106 22 4584 SH OTR 1 0 0 4584 SILICON LABORATORIES INC COM 826919102 1373 16070 SH OTR 1 0 0 16070 SILGAN HOLDINGS INC COM 827048109 638 21997 SH OTR 1 0 0 21997 SILGAN HOLDINGS INC COM 827048109 661 22800 SH SOLE 22800 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 5 548 SH OTR 1 0 0 548 SIMMONS 1ST NATL CORP COM 828730200 156 8470 SH OTR 1 0 0 8470 SIMON PPTY GROUP INC NEW COM 828806109 275 5007 SH OTR 1 0 0 5007 SIMPSON MANUFACTURING CO INC COM 829073105 249 4023 SH OTR 1 0 0 4023 SIMULATIONS PLUS INC COM 829214105 34 960 SH OTR 1 0 0 960 SKECHERS U S A INC COM 830566105 897 37805 SH OTR 1 0 0 37805 SKYLINE CHAMPION CORPORATION COM 830830105 68 4331 SH OTR 1 0 0 4331 SKYWEST INC COM 830879102 115 4404 SH OTR 1 0 0 4404 SMITH A O CORP COM 831865209 91 2397 SH OTR 1 0 0 2397 SMITH A O CORP COM 831865209 38 1025 SH SOLE 0 1025 0 SMITH A O CORP COM 831865209 215 5700 SH SOLE 5700 0 0 SMUCKER J M CO COM 832696405 207 1861 SH OTR 1 0 0 1861 SMUCKER J M CO COM 832696405 543 4900 SH SOLE 4900 0 0 SNAP ON INC COM 833034101 97 895 SH OTR 1 0 0 895 SNAP ON INC COM 833034101 2 23 SH SOLE 0 23 0 SOLITON INC COM 834251100 2 193 SH OTR 1 0 0 193 SONOCO PRODS CO COM 835495102 1311 28287 SH OTR 1 0 0 28287 SONOCO PRODS CO COM 835495102 42 925 SH SOLE 0 925 0 SONOCO PRODS CO COM 835495102 1117 24100 SH SOLE 24100 0 0 SOUTH JERSEY INDS INC COM 838518108 203 8112 SH OTR 1 0 0 8112 SOUTH ST CORP COM 840441109 174 2956 SH OTR 1 0 0 2956 SOUTHERN CO COM 842587107 926 17111 SH OTR 1 0 0 17111 SOUTHERN CO COM 842587107 5 105 SH SOLE 0 105 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 17 613 SH OTR 1 0 0 613 SOUTHERN MO BANCORP INC COM 843380106 17 690 SH OTR 1 0 0 690 SOUTHERN NATL BANCORP OF VA COM 843395104 15 1573 SH OTR 1 0 0 1573 SOUTHWEST AIRLS CO COM 844741108 281 7903 SH OTR 1 0 0 7903 SOUTHWEST AIRLS CO COM 844741108 2 63 SH SOLE 0 63 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1397 20090 SH OTR 1 0 0 20090 SOUTHWESTERN ENERGY CO COM 845467109 78 46120 SH OTR 1 0 0 46120 SPARK ENERGY INC COM 846511103 6 1012 SH OTR 1 0 0 1012 SPARTAN MTRS INC COM 846819100 39 3015 SH OTR 1 0 0 3015 SPARTANNASH CO COM 847215100 46 3190 SH OTR 1 0 0 3190 SPIRIT AIRLS INC COM 848577102 78 6027 SH OTR 1 0 0 6027 SPLUNK INC COM 848637104 381 3016 SH OTR 1 0 0 3016 STAAR SURGICAL CO COM 852312305 128 3982 SH OTR 1 0 0 3982 STAMPS COM INC COM 852857200 188 1448 SH OTR 1 0 0 1448 STANDARD MTR PRODS INC COM 853666105 77 1855 SH OTR 1 0 0 1855 STANDEX INTL CORP COM 854231107 54 1097 SH OTR 1 0 0 1097 STANLEY BLACK & DECKER INC COM 854502101 254 2536 SH OTR 1 0 0 2536 STANLEY BLACK & DECKER INC COM 854502101 751 7511 SH SOLE 80 7431 0 STANLEY BLACK & DECKER INC COM 854502101 1510 15100 SH SOLE 15100 0 0 STARBUCKS CORP COM 855244109 2825 42975 SH OTR 1 0 0 42975 STARBUCKS CORP COM 855244109 206 3138 SH SOLE 0 3138 0 STARBUCKS CORP COM 855244109 1419 21600 SH SOLE 21600 0 0 STATE AUTO FINL CORP COM 855707105 37 1338 SH OTR 1 0 0 1338 STATE STR CORP COM 857477103 323 6067 SH OTR 1 0 0 6067 STATE STR CORP COM 857477103 72 1370 SH SOLE 105 1265 0 STEEL DYNAMICS INC COM 858119100 1362 60429 SH OTR 1 0 0 60429 STEEL DYNAMICS INC COM 858119100 4 190 SH SOLE 0 190 0 STEELCASE INC COM 858155203 77 7782 SH OTR 1 0 0 7782 STEPAN CO COM 858586100 158 1782 SH OTR 1 0 0 1782 STERICYCLE INC COM 858912108 1252 25765 SH OTR 1 0 0 25765 STERLING CONSTRUCTION CO INC COM 859241101 22 2268 SH OTR 1 0 0 2268 STEWART INFORMATION SVCS COR COM 860372101 53 1974 SH OTR 1 0 0 1974 STIFEL FINL CORP COM 860630102 1035 25081 SH OTR 1 0 0 25081 STIFEL FINL CORP COM 860630102 458 11100 SH SOLE 11100 0 0 STITCH FIX INC COM 860897107 47 3700 SH OTR 1 0 0 3700 STOCK YDS BANCORP INC COM 861025104 53 1843 SH OTR 1 0 0 1843 STRATUS PPTYS INC COM 863167201 9 485 SH OTR 1 0 0 485 STRYKER CORP COM 863667101 875 5253 SH OTR 1 0 0 5253 STURM RUGER & CO INC COM 864159108 74 1458 SH OTR 1 0 0 1458 SUMMIT HOTEL PPTYS INC COM 866082100 38 8982 SH OTR 1 0 0 8982 SUNPOWER CORP COM 867652406 33 6461 SH OTR 1 0 0 6461 SUNSTONE HOTEL INVS INC NEW COM 867892101 176 20164 SH OTR 1 0 0 20164 SUPERIOR GRP OF COMPANIES IN COM 868358102 5 573 SH OTR 1 0 0 573 SUPERNUS PHARMACEUTICALS INC COM 868459108 79 4418 SH OTR 1 0 0 4418 SURMODICS INC COM 868873100 38 1145 SH OTR 1 0 0 1145 SUTRO BIOPHARMA INC COM 869367102 5 525 SH OTR 1 0 0 525 SYKES ENTERPRISES INC COM 871237103 91 3342 SH OTR 1 0 0 3342 SYNALLOY CP DEL COM 871565107 6 692 SH OTR 1 0 0 692 SYNOPSYS INC COM 871607107 709 5503 SH OTR 1 0 0 5503 SYNOPSYS INC COM 871607107 6 47 SH SOLE 0 47 0 SYSCO CORP COM 871829107 380 8325 SH OTR 1 0 0 8325 SYSCO CORP COM 871829107 118 2606 SH SOLE 0 2606 0 SYSCO CORP COM 871829107 282 6200 SH SOLE 6200 0 0 SYSTEMAX INC COM 871851101 18 1000 SH OTR 1 0 0 1000 TCF FINANCIAL CORPORATION NE COM 872307103 975 43027 SH OTR 1 0 0 43027 TESSCO TECHNOLOGIES INC COM 872386107 3 546 SH OTR 1 0 0 546 TJX COS INC NEW COM 872540109 946 19785 SH OTR 1 0 0 19785 TJX COS INC NEW COM 872540109 807 16883 SH SOLE 210 16673 0 TJX COS INC NEW COM 872540109 1343 28100 SH SOLE 28100 0 0 T MOBILE US INC COM 872590104 1877 22376 SH OTR 1 0 0 22376 TABULA RASA HEALTHCARE INC COM 873379101 87 1665 SH OTR 1 0 0 1665 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 32 685 SH SOLE 0 685 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 487 4106 SH OTR 1 0 0 4106 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 22 SH SOLE 0 22 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 676 5700 SH SOLE 5700 0 0 TANDEM DIABETES CARE INC COM 875372203 316 4916 SH OTR 1 0 0 4916 TANGER FACTORY OUTLET CTRS I COM 875465106 40 7997 SH OTR 1 0 0 7997 TAPESTRY INC COM 876030107 64 4928 SH OTR 1 0 0 4928 TAUBMAN CTRS INC COM 876664103 725 17301 SH OTR 1 0 0 17301 TEAM INC COM 878155100 16 2411 SH OTR 1 0 0 2411 TECH DATA CORP COM 878237106 1705 13030 SH OTR 1 0 0 13030 TEJON RANCH CO COM 879080109 22 1572 SH OTR 1 0 0 1572 TELEDYNE TECHNOLOGIES INC COM 879360105 3041 10229 SH OTR 1 0 0 10229 TELEFLEX INCORPORATED COM 879369106 221 755 SH OTR 1 0 0 755 TELEFLEX INCORPORATED COM 879369106 1003 3425 SH SOLE 3425 0 0 TELEPHONE & DATA SYS INC COM 879433829 461 27489 SH OTR 1 0 0 27489 TELEPHONE & DATA SYS INC COM 879433829 32 1945 SH SOLE 0 1945 0 TELEPHONE & DATA SYS INC COM 879433829 355 21200 SH SOLE 21200 0 0 TELENAV INC COM 879455103 10 2354 SH OTR 1 0 0 2354 TENNANT CO COM 880345103 90 1548 SH OTR 1 0 0 1548 TENNECO INC COM 880349105 15 4240 SH OTR 1 0 0 4240 TERADYNE INC COM 880770102 2546 47002 SH OTR 1 0 0 47002 TERADYNE INC COM 880770102 568 10500 SH SOLE 10500 0 0 TEREX CORP NEW COM 880779103 340 23696 SH OTR 1 0 0 23696 TEXAS INSTRS INC COM 882508104 3398 34002 SH OTR 1 0 0 34002 TEXAS INSTRS INC COM 882508104 41 418 SH SOLE 0 418 0 TEXAS ROADHOUSE INC COM 882681109 1003 24277 SH OTR 1 0 0 24277 TEXTRON INC COM 883203101 99 3724 SH OTR 1 0 0 3724 THERMO FISHER SCIENTIFIC INC COM 883556102 1870 6595 SH OTR 1 0 0 6595 THERMO FISHER SCIENTIFIC INC COM 883556102 13 47 SH SOLE 0 47 0 THOR INDS INC COM 885160101 657 15569 SH OTR 1 0 0 15569 TIFFANY & CO NEW COM 886547108 233 1801 SH OTR 1 0 0 1801 TILLYS INC COM 886885102 8 1890 SH OTR 1 0 0 1890 TIMBERLAND BANCORP INC COM 887098101 10 546 SH OTR 1 0 0 546 TIMKEN CO COM 887389104 615 19014 SH OTR 1 0 0 19014 TIMKEN CO COM 887389104 714 22100 SH SOLE 22100 0 0 TIMKENSTEEL CORP COM 887399103 10 3081 SH OTR 1 0 0 3081 TIMOTHY PLAN ETF 887432326 4 211 SH SOLE 0 211 0 TIMOTHY PLAN ETF 887432334 3 175 SH SOLE 0 175 0 TIMOTHY PLAN ETF 887432359 15 732 SH SOLE 0 732 0 TOCAGEN INC COM 888846102 2 1527 SH OTR 1 0 0 1527 TOLL BROTHERS INC COM 889478103 654 33977 SH OTR 1 0 0 33977 TOMPKINS FINANCIAL CORPORATI COM 890110109 90 1253 SH OTR 1 0 0 1253 TOOTSIE ROLL INDS INC COM 890516107 228 6348 SH OTR 1 0 0 6348 TORO CO COM 891092108 1946 29899 SH OTR 1 0 0 29899 TOYOTA MOTOR CORP ADR 892331307 26 221 SH SOLE 0 221 0 TRACTOR SUPPLY CO COM 892356106 167 1975 SH OTR 1 0 0 1975 TRACTOR SUPPLY CO COM 892356106 44 529 SH SOLE 0 529 0 TRANSCAT INC COM 893529107 16 601 SH OTR 1 0 0 601 TRANSCONTINENTAL RLTY INVS COM 893617209 3 147 SH OTR 1 0 0 147 TRANSDIGM GROUP INC COM 893641100 260 813 SH OTR 1 0 0 813 TRECORA RES COM 894648104 11 1798 SH OTR 1 0 0 1798 TREDEGAR CORP COM 894650100 34 2145 SH OTR 1 0 0 2145 TRI CONTL CORP COM 895436103 325 15566 SH SOLE 0 15566 0 TRICO BANCSHARES COM 896095106 68 2280 SH OTR 1 0 0 2280 TRIMAS CORP COM 896215209 92 3997 SH OTR 1 0 0 3997 TRIMBLE INC COM 896239100 2224 69877 SH OTR 1 0 0 69877 TRINET GROUP INC COM 896288107 148 3927 SH OTR 1 0 0 3927 TRINITY INDS INC COM 896522109 442 27528 SH OTR 1 0 0 27528 TRIPLE-S MGMT CORP COM 896749108 24 1726 SH OTR 1 0 0 1726 TRIUMPH GROUP INC NEW COM 896818101 29 4259 SH OTR 1 0 0 4259 TRIPADVISOR INC COM 896945201 512 29470 SH OTR 1 0 0 29470 TRUPANION INC COM 898202106 63 2430 SH OTR 1 0 0 2430 TRUSTCO BK CORP N Y COM 898349105 42 7825 SH OTR 1 0 0 7825 TRUSTMARK CORP COM 898402102 559 23986 SH OTR 1 0 0 23986 TUCOWS INC COM 898697206 38 790 SH OTR 1 0 0 790 TUPPERWARE BRANDS CORP COM 899896104 7 4044 SH OTR 1 0 0 4044 TUTOR PERINI CORP COM 901109108 21 3186 SH OTR 1 0 0 3186 TWIN DISC INC COM 901476101 5 749 SH OTR 1 0 0 749 II VI INC COM 902104108 927 32531 SH OTR 1 0 0 32531 TYLER TECHNOLOGIES INC COM 902252105 3254 10971 SH OTR 1 0 0 10971 TYLER TECHNOLOGIES INC COM 902252105 1193 4025 SH SOLE 4025 0 0 TYSON FOODS INC COM 902494103 279 4816 SH OTR 1 0 0 4816 UDR INC COM 902653104 173 4724 SH OTR 1 0 0 4724 UFP TECHNOLOGIES INC COM 902673102 19 499 SH OTR 1 0 0 499 UGI CORP NEW COM 902681105 1563 58623 SH OTR 1 0 0 58623 UGI CORP NEW COM 902681105 83 3130 SH SOLE 0 3130 0 UGI CORP NEW COM 902681105 314 11800 SH SOLE 11800 0 0 UMB FINL CORP COM 902788108 746 16084 SH OTR 1 0 0 16084 US BANCORP DEL COM 902973304 799 23189 SH OTR 1 0 0 23189 US BANCORP DEL COM 902973304 669 19439 SH SOLE 345 19094 0 US BANCORP DEL COM 902973304 1350 39200 SH SOLE 39200 0 0 UMH PPTYS INC COM 903002103 34 3128 SH OTR 1 0 0 3128 UMPQUA HLDGS CORP COM 904214103 678 62240 SH OTR 1 0 0 62240 UNDER ARMOUR INC COM 904311107 33 3534 SH OTR 1 0 0 3534 UNDER ARMOUR INC COM 904311206 28 3510 SH OTR 1 0 0 3510 UNIFI INC COM 904677200 14 1199 SH OTR 1 0 0 1199 UNIFIRST CORP MASS COM 904708104 205 1360 SH OTR 1 0 0 1360 UNION BANKSHARES INC COM 905400107 7 303 SH OTR 1 0 0 303 UNION PAC CORP COM 907818108 1610 11416 SH OTR 1 0 0 11416 UNION PAC CORP COM 907818108 1203 8531 SH SOLE 95 8436 0 UNION PAC CORP COM 907818108 2313 16400 SH SOLE 16400 0 0 UNISYS CORP COM 909214306 55 4476 SH OTR 1 0 0 4476 UNIT CORPORATION COM 909218109 1 4371 SH OTR 1 0 0 4371 UNITED BANKSHARES INC WEST V COM 909907107 867 37567 SH OTR 1 0 0 37567 UNITED BANKSHARES INC WEST V COM 909907107 78 3405 SH SOLE 0 3405 0 UNITED BANKSHARES INC WEST V COM 909907107 346 15000 SH SOLE 15000 0 0 UNITED AIRLS HLDGS INC COM 910047109 274 8674 SH OTR 1 0 0 8674 UNITED FIRE GROUP INC COM 910340108 61 1866 SH OTR 1 0 0 1866 UNITED INS HLDGS CORP COM 910710102 14 1483 SH OTR 1 0 0 1483 UNITED NAT FOODS INC COM 911163103 37 4050 SH OTR 1 0 0 4050 UNITED PARCEL SERVICE INC COM 911312106 1068 11433 SH OTR 1 0 0 11433 UNITED PARCEL SERVICE INC COM 911312106 9 103 SH SOLE 0 103 0 UNITED RENTALS INC COM 911363109 129 1254 SH OTR 1 0 0 1254 UNITED RENTALS INC COM 911363109 463 4500 SH SOLE 4500 0 0 UNITED SECURITY BANCSHARES C COM 911460103 7 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 305 48261 SH OTR 1 0 0 48261 UNITED TECHNOLOGIES CORP COM 913017109 1259 13343 SH OTR 1 0 0 13343 UNITED TECHNOLOGIES CORP COM 913017109 133 1420 SH SOLE 0 1420 0 UNITIL CORP COM 913259107 65 1244 SH OTR 1 0 0 1244 UNITY BANCORP INC COM 913290102 8 677 SH OTR 1 0 0 677 UNIVERSAL CORP VA COM 913456109 92 2076 SH OTR 1 0 0 2076 UNIVERSAL ELECTRS INC COM 913483103 47 1223 SH OTR 1 0 0 1223 UNIVERSAL FST PRODS INC COM 913543104 198 5336 SH OTR 1 0 0 5336 UNIVERSAL HLTH SVCS INC COM 913903100 140 1408 SH OTR 1 0 0 1408 UNIVEST FINANCIAL CORPORATIO COM 915271100 42 2577 SH OTR 1 0 0 2577 URANIUM ENERGY CORP COM 916896103 7 11981 SH OTR 1 0 0 11981 URBAN OUTFITTERS INC COM 917047102 284 19951 SH OTR 1 0 0 19951 URSTADT BIDDLE PPTYS INC COM 917286205 37 2599 SH OTR 1 0 0 2599 UTAH MED PRODS INC COM 917488108 28 296 SH OTR 1 0 0 296 V F CORP COM 918204108 289 5343 SH OTR 1 0 0 5343 V F CORP COM 918204108 39 738 SH SOLE 0 738 0 V F CORP COM 918204108 383 7100 SH SOLE 7100 0 0 VSE CORP COM 918284100 11 650 SH OTR 1 0 0 650 VALHI INC NEW COM 918905100 2 1474 SH OTR 1 0 0 1474 VALLEY NATL BANCORP COM 919794107 1062 145338 SH OTR 1 0 0 145338 VALMONT INDS INC COM 920253101 648 6115 SH OTR 1 0 0 6115 VALUE LINE INC COM 920437100 3 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 44 4281 SH OTR 1 0 0 4281 VANGUARD STAR FDS ETF 921909768 75 1809 SH SOLE 0 1809 0 VANGUARD WORLD FD ETF 921910709 7 47 SH SOLE 0 47 0 VANGUARD WORLD FD ETF 921910725 236 5739 SH SOLE 0 5739 0 VANGUARD WORLD FD ETF 921910733 443 9692 SH SOLE 0 9692 0 VANGUARD BD INDEX FDS ETF 921937793 11 112 SH SOLE 0 112 0 VANGUARD BD INDEX FDS ETF 921937819 4960 55535 SH SOLE 943 54593 0 VANGUARD BD INDEX FDS ETF 921937827 5 62 SH SOLE 0 62 0 VANGUARD BD INDEX FDS COM 921937835 30214 354000 SH OTR 1 0 0 354000 VANGUARD BD INDEX FDS ETF 921937835 14 175 SH SOLE 0 175 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 35640 1069000 SH OTR 1 0 0 1069000 VANGUARD TAX-MANAGED INTL FD ETF 921943858 3778 113325 SH SOLE 2821 110504 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 4 139 SH SOLE 139 0 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 3 118 SH SOLE 118 0 0 VANGUARD WHITEHALL FDS ETF 921946406 140 1985 SH SOLE 1000 985 0 VANGUARD MALVERN FDS ETF 922020805 6 127 SH SOLE 0 127 0 VANGUARD INTL EQUITY INDEX F ETF 922042676 15 360 SH SOLE 0 360 0 VANGUARD INTL EQUITY INDEX F COM 922042858 4731 141000 SH OTR 1 0 0 141000 VANGUARD INTL EQUITY INDEX F ETF 922042858 2649 78960 SH SOLE 1157 77803 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 263 7857 SH SOLE 7857 0 0 VAPOTHERM INC COM 922107107 23 1219 SH OTR 1 0 0 1219 VARONIS SYS INC COM 922280102 168 2634 SH OTR 1 0 0 2634 VEECO INSTRS INC DEL COM 922417100 40 4143 SH OTR 1 0 0 4143 VANGUARD MUN BD FD INC ETF 922907746 416 7869 SH SOLE 0 7869 0 VANGUARD INDEX FDS COM 922908363 63468 268000 SH OTR 1 0 0 268000 VANGUARD INDEX FDS ETF 922908512 7 89 SH SOLE 0 89 0 VANGUARD INDEX FDS ETF 922908538 10 80 SH SOLE 0 80 0 VANGUARD INDEX FDS COM 922908553 8452 121000 SH OTR 1 0 0 121000 VANGUARD INDEX FDS ETF 922908553 2780 39801 SH SOLE 807 38994 0 VANGUARD INDEX FDS ETF 922908553 28 406 SH SOLE 406 0 0 VANGUARD INDEX FDS ETF 922908629 5 46 SH SOLE 0 46 0 VANGUARD INDEX FDS ETF 922908736 35 225 SH SOLE 0 225 0 VANGUARD INDEX FDS ETF 922908744 54 617 SH SOLE 336 281 0 VANGUARD INDEX FDS ETF 922908751 824 7140 SH SOLE 456 6684 0 VANGUARD INDEX FDS ETF 922908769 214 1663 SH SOLE 0 1663 0 VERITEX HLDGS INC COM 923451108 63 4496 SH OTR 1 0 0 4496 VERITIV CORP COM 923454102 8 1008 SH OTR 1 0 0 1008 VIAVI SOLUTIONS INC COM 925550105 232 20665 SH OTR 1 0 0 20665 VICOR CORP COM 925815102 71 1591 SH OTR 1 0 0 1591 VIELA BIO INC COM 926613100 18 469 SH OTR 1 0 0 469 VILLAGE SUPER MKT INC COM 927107409 16 640 SH OTR 1 0 0 640 VISHAY INTERTECHNOLOGY INC COM 928298108 707 49066 SH OTR 1 0 0 49066 VISTA OUTDOOR INC COM 928377100 44 5021 SH OTR 1 0 0 5021 VORNADO RLTY TR COM 929042109 97 2668 SH OTR 1 0 0 2668 VULCAN MATLS CO COM 929160109 241 2228 SH OTR 1 0 0 2228 WD-40 CO COM 929236107 241 1200 SH OTR 1 0 0 1200 WSFS FINL CORP COM 929328102 111 4470 SH OTR 1 0 0 4470 WABASH NATL CORP COM 929566107 32 4465 SH OTR 1 0 0 4465 WABTEC COM 929740108 145 3012 SH OTR 1 0 0 3012 WADDELL & REED FINL INC COM 930059100 70 6178 SH OTR 1 0 0 6178 WAITR HLDGS INC COM 930752100 6 4628 SH OTR 1 0 0 4628 WALMART INC COM 931142103 2651 23330 SH OTR 1 0 0 23330 WALMART INC COM 931142103 188 1661 SH SOLE 0 1661 0 WALMART INC COM 931142103 488 4300 SH SOLE 4300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1373 30020 SH OTR 1 0 0 30020 WALGREENS BOOTS ALLIANCE INC COM 931427108 142 3124 SH SOLE 0 3124 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 603 13200 SH SOLE 13200 0 0 WASHINGTON FED INC COM 938824109 750 28874 SH OTR 1 0 0 28874 WASHINGTON REAL ESTATE INVT COM 939653101 168 7049 SH OTR 1 0 0 7049 WASHINGTON TR BANCORP COM 940610108 45 1232 SH OTR 1 0 0 1232 WATERS CORP COM 941848103 191 1051 SH OTR 1 0 0 1051 WATSCO INC COM 942622200 1457 9218 SH OTR 1 0 0 9218 WATTS WATER TECHNOLOGIES INC COM 942749102 204 2413 SH OTR 1 0 0 2413 WEBSTER FINL CORP CONN COM 947890109 597 26049 SH OTR 1 0 0 26049 WEBSTER FINL CORP CONN COM 947890109 1 50 SH SOLE 0 50 0 WEBSTER FINL CORP CONN COM 947890109 462 20200 SH SOLE 20200 0 0 WEINGARTEN RLTY INVS COM 948741103 493 34187 SH OTR 1 0 0 34187 WEIS MKTS INC COM 948849104 31 747 SH OTR 1 0 0 747 WELBILT INC COM 949090104 59 11411 SH OTR 1 0 0 11411 WELLS FARGO CO NEW COM 949746101 1820 63424 SH OTR 1 0 0 63424 WELLS FARGO CO NEW COM 949746101 54 1883 SH SOLE 0 1883 0 WERNER ENTERPRISES INC COM 950755108 598 16495 SH OTR 1 0 0 16495 WESBANCO INC COM 950810101 134 5658 SH OTR 1 0 0 5658 WEST PHARMACEUTICAL SVSC INC COM 955306105 3174 20845 SH OTR 1 0 0 20845 WEST PHARMACEUTICAL SVSC INC COM 955306105 228 1500 SH SOLE 1500 0 0 WESTAMERICA BANCORPORATION COM 957090103 134 2275 SH OTR 1 0 0 2275 WESTERN DIGITAL CORP. COM 958102105 457 10974 SH OTR 1 0 0 10974 WESTERN MIDSTREAM PARTNERS L Limited Partnership 958669103 16 5185 SH SOLE 0 5185 0 WESTERN NEW ENG BANCORP INC COM 958892101 14 2115 SH OTR 1 0 0 2115 WESTERN UN CO COM 959802109 129 7140 SH OTR 1 0 0 7140 WESTLAKE CHEM CORP COM 960413102 148 3900 SH SOLE 3900 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 11 603 SH OTR 1 0 0 603 WEYCO GROUP INC COM 962149100 11 562 SH OTR 1 0 0 562 WEYERHAEUSER CO COM 962166104 211 12433 SH OTR 1 0 0 12433 WHIRLPOOL CORP COM 963320106 94 1100 SH OTR 1 0 0 1100 WHIRLPOOL CORP COM 963320106 3 45 SH SOLE 0 45 0 WHITESTONE REIT COM 966084204 20 3231 SH OTR 1 0 0 3231 WHITING PETE CORP NEW COM 966387409 5 8028 SH OTR 1 0 0 8028 WILEY JOHN & SONS INC COM 968223206 467 12446 SH OTR 1 0 0 12446 WILEY JOHN & SONS INC COM 968223206 77 2066 SH SOLE 0 2066 0 WILEY JOHN & SONS INC COM 968223206 296 7900 SH SOLE 7900 0 0 WILLIAMS COS INC COM 969457100 280 19775 SH OTR 1 0 0 19775 WILLIAMS COS INC COM 969457100 3 242 SH SOLE 0 242 0 WILLIAMS SONOMA INC COM 969904101 926 21768 SH OTR 1 0 0 21768 WILLIAMS SONOMA INC COM 969904101 335 7900 SH SOLE 7900 0 0 WILLIS LEASE FINANCE CORP COM 970646105 9 332 SH OTR 1 0 0 332 WILLSCOT CORP COM 971375126 45 4448 SH OTR 1 0 0 4448 WINGSTOP INC COM 974155103 210 2629 SH OTR 1 0 0 2629 WINMARK CORP COM 974250102 28 223 SH OTR 1 0 0 223 WINNEBAGO INDS INC COM 974637100 76 2733 SH OTR 1 0 0 2733 WOLVERINE WORLD WIDE INC COM 978097103 108 7117 SH OTR 1 0 0 7117 WOODWARD INC COM 980745103 946 15908 SH OTR 1 0 0 15908 WOODWARD INC COM 980745103 249 4200 SH SOLE 4200 0 0 WORLD ACCEP CORP DEL COM 981419104 26 470 SH OTR 1 0 0 470 WORLD FUEL SVCS CORP COM 981475106 607 24115 SH OTR 1 0 0 24115 WORTHINGTON INDS INC COM 981811102 363 13842 SH OTR 1 0 0 13842 WYNN RESORTS LTD COM 983134107 95 1576 SH OTR 1 0 0 1576 XPO LOGISTICS INC COM 983793100 1270 26055 SH OTR 1 0 0 26055 XILINX INC COM 983919101 718 9208 SH OTR 1 0 0 9208 XENIA HOTELS & RESORTS INC COM 984017103 102 9886 SH OTR 1 0 0 9886 Y-MABS THERAPEUTICS INC COM 984241109 53 2029 SH OTR 1 0 0 2029 YRC WORLDWIDE INC COM 984249607 5 2802 SH OTR 1 0 0 2802 YELP INC COM 985817105 439 24326 SH OTR 1 0 0 24326 YORK WTR CO COM 987184108 50 1157 SH OTR 1 0 0 1157 YOUNGEVITY INTL INC COM 987537206 1 728 SH OTR 1 0 0 728 YUM BRANDS INC COM 988498101 346 5047 SH OTR 1 0 0 5047 YUM BRANDS INC COM 988498101 182 2668 SH SOLE 0 2668 0 ZEBRA TECHNOLOGIES CORP COM 989207105 165 900 SH OTR 1 0 0 900 ZEBRA TECHNOLOGIES CORP COM 989207105 748 4075 SH SOLE 4075 0 0 ZIONS BANCORPORATION N A COM 989701107 74 2781 SH OTR 1 0 0 2781 ZUMIEZ INC COM 989817101 29 1698 SH OTR 1 0 0 1698 CDK GLOBAL INC COM 12508E101 1125 34257 SH OTR 1 0 0 34257 CDK GLOBAL INC COM 12508E101 15 483 SH SOLE 0 483 0 CONFORMIS INC COM 20717E101 4 5635 SH OTR 1 0 0 5635 COVANTA HLDG CORP COM 22282E102 88 10319 SH OTR 1 0 0 10319 GLOBE LIFE INC COM 37959E102 127 1760 SH OTR 1 0 0 1760 LUMINEX CORP DEL COM 55027E102 101 3659 SH OTR 1 0 0 3659 NICOLET BANKSHARES INC COM 65406E102 44 802 SH OTR 1 0 0 802 PROTAGONIST THERAPEUTICS INC COM 74366E102 9 1337 SH OTR 1 0 0 1337 QUANTA SVCS INC COM 74762E102 80 2533 SH OTR 1 0 0 2533 VERISIGN INC COM 92343E102 732 4064 SH OTR 1 0 0 4064 CNO FINL GROUP INC COM 12621E103 685 55314 SH OTR 1 0 0 55314 EXPRESS INC COM 30219E103 9 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 381 2000 SH OTR 1 0 0 2000 INVESCO QQQ TR ETF 46090E103 87 458 SH SOLE 0 458 0 PROGYNY INC COM 74340E103 21 997 SH OTR 1 0 0 997 U S SILICA HLDGS INC COM 90346E103 12 6531 SH OTR 1 0 0 6531 EVO PMTS INC COM 26927E104 53 3485 SH OTR 1 0 0 3485 ENOCHIAN BIOSCIENCES INC COM 29350E104 1 355 SH OTR 1 0 0 355 AMERISOURCEBERGEN CORP COM 03073E105 217 2453 SH OTR 1 0 0 2453 PRIMEENERGY RESOURCES CORP COM 74158E104 3 46 SH OTR 1 0 0 46 SALLY BEAUTY HLDGS INC COM 79546E104 349 43168 SH OTR 1 0 0 43168 BLACK DIAMOND THERAPEUTICS I COM 09203E105 26 1050 SH OTR 1 0 0 1050 CARS COM INC COM 14575E105 25 5846 SH OTR 1 0 0 5846 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 470 59073 SH OTR 1 0 0 59073 SOLID BIOSCIENCES INC COM 83422E105 2 1002 SH OTR 1 0 0 1002 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 112 1113 SH OTR 1 0 0 1113 RAFAEL HLDGS INC COM 75062E106 12 930 SH OTR 1 0 0 930 TARGET CORP COM 87612E106 769 8268 SH OTR 1 0 0 8268 TARGET CORP COM 87612E106 288 3100 SH SOLE 3100 0 0 AMERESCO INC COM 02361E108 33 1930 SH OTR 1 0 0 1930 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 104 7972 SH OTR 1 0 0 7972 HOME BANCORP INC COM 43689E107 16 638 SH OTR 1 0 0 638 INVESCO EXCHANGE-TRADED FD T ETF 46138E107 10 273 SH SOLE 0 273 0 RENASANT CORP COM 75970E107 106 4869 SH OTR 1 0 0 4869 EDWARDS LIFESCIENCES CORP COM 28176E108 642 3403 SH OTR 1 0 0 3403 EDWARDS LIFESCIENCES CORP COM 28176E108 1057 5609 SH SOLE 85 5524 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1867 9900 SH SOLE 9900 0 0 ARGAN INC COM 04010E109 46 1319 SH OTR 1 0 0 1319 NCR CORP NEW COM 62886E108 637 36011 SH OTR 1 0 0 36011 NAVISTAR INTL CORP NEW COM 63934E108 72 4357 SH OTR 1 0 0 4357 NEXTCURE INC COM 65343E108 45 1210 SH OTR 1 0 0 1210 EVENTBRITE INC COM 29975E109 24 3223 SH OTR 1 0 0 3223 FORTINET INC COM 34959E109 240 2369 SH OTR 1 0 0 2369 FORTINET INC COM 34959E109 505 5000 SH SOLE 5000 0 0 IMAX CORP COM 45245E109 40 4366 SH OTR 1 0 0 4366 PENNANT GROUP INC COM 70805E109 30 2149 SH OTR 1 0 0 2149 RAPT THERAPEUTICS INC COM 75382E109 3 135 SH OTR 1 0 0 135 TRAVELERS COMPANIES INC COM 89417E109 428 4307 SH OTR 1 0 0 4307 TRAVELERS COMPANIES INC COM 89417E109 22 227 SH SOLE 0 227 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E203 3 25 SH SOLE 0 25 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E206 156 5816 SH SOLE 0 5816 0 NOVAGOLD RES INC COM 66987E206 151 20420 SH OTR 1 0 0 20420 TRIUMPH BANCORP INC COM 89679E300 52 1993 SH OTR 1 0 0 1993 ACCO BRANDS CORP COM 00081T108 45 8823 SH OTR 1 0 0 8823 AGNC INVT CORP Unit Investment Trust 00123Q104 2 250 SH SOLE 0 250 0 AES CORP COM 00130H105 156 11494 SH OTR 1 0 0 11494 ALPS ETF TR ETF 00162Q866 6 1882 SH SOLE 0 1882 0 AMAG PHARMACEUTICALS INC COM 00163U106 19 3012 SH OTR 1 0 0 3012 AMC NETWORKS INC COM 00164V103 303 12482 SH OTR 1 0 0 12482 AMC ENTMT HLDGS INC COM 00165C104 12 3946 SH OTR 1 0 0 3946 ANI PHARMACEUTICALS INC COM 00182C103 32 781 SH OTR 1 0 0 781 ASGN INC COM 00191U102 690 19546 SH OTR 1 0 0 19546 AT&T INC COM 00206R102 3505 120229 SH OTR 1 0 0 120229 AT&T INC COM 00206R102 562 19300 SH SOLE 0 19300 0 AT&T INC COM 00206R102 720 24700 SH SOLE 24700 0 0 ATN INTL INC COM 00215F107 57 967 SH OTR 1 0 0 967 AXT INC COM 00246W103 10 3267 SH OTR 1 0 0 3267 ABBVIE INC COM 00287Y109 1853 24321 SH OTR 1 0 0 24321 ABBVIE INC COM 00287Y109 136 1790 SH SOLE 0 1790 0 ABBVIE INC COM 00287Y109 678 8900 SH SOLE 8900 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 6 2704 SH OTR 1 0 0 2704 ACACIA COMMUNICATIONS INC COM 00401C108 224 3332 SH OTR 1 0 0 3332 ACADIA HEALTHCARE COMPANY IN COM 00404A109 459 25022 SH OTR 1 0 0 25022 ACCELERATE DIAGNOSTICS INC COM 00430H102 19 2287 SH OTR 1 0 0 2287 ACCELERON PHARMA INC COM 00434H108 360 4001 SH OTR 1 0 0 4001 ACER THERAPEUTICS INC COM 00444P108 1 443 SH OTR 1 0 0 443 ACELRX PHARMACEUTICALS INC COM 00444T100 8 6913 SH OTR 1 0 0 6913 ACLARIS THERAPEUTICS INC COM 00461U105 2 2238 SH OTR 1 0 0 2238 ACORDA THERAPEUTICS INC COM 00484M106 3 3713 SH OTR 1 0 0 3713 ACTIVISION BLIZZARD INC COM 00507V109 1656 27846 SH OTR 1 0 0 27846 ACTIVISION BLIZZARD INC COM 00507V109 222 3740 SH SOLE 0 3740 0 ACTIVISION BLIZZARD INC COM 00507V109 1837 30900 SH SOLE 30900 0 0 ACUITY BRANDS INC COM 00508Y102 952 11113 SH OTR 1 0 0 11113 ADAMAS PHARMACEUTICALS INC COM 00548A106 5 1883 SH OTR 1 0 0 1883 ADESTO TECHNOLOGIES CORP COM 00687D101 27 2372 SH OTR 1 0 0 2372 ADOBE INC COM 00724F101 5604 17608 SH OTR 1 0 0 17608 ADOBE INC COM 00724F101 653 2053 SH SOLE 1903 150 0 ADOBE INC COM 00724F101 1129 3550 SH SOLE 3550 0 0 ADTALEM GLOBAL ED INC COM 00737L103 546 20364 SH OTR 1 0 0 20364 ADTRAN INC COM 00738A106 32 4115 SH OTR 1 0 0 4115 ADURO BIOTECH INC COM 00739L101 15 5545 SH OTR 1 0 0 5545 ADVANCE AUTO PARTS INC COM 00751Y106 114 1218 SH OTR 1 0 0 1218 AECOM COM 00766T100 1315 44059 SH OTR 1 0 0 44059 AECOM COM 00766T100 307 10300 SH SOLE 10300 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 12 1851 SH OTR 1 0 0 1851 AEGION CORP COM 00770F104 51 2830 SH OTR 1 0 0 2830 AERIE PHARMACEUTICALS INC COM 00771V108 49 3606 SH OTR 1 0 0 3606 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 11 2344 SH OTR 1 0 0 2344 ADVANSIX INC COM 00773T101 25 2631 SH OTR 1 0 0 2631 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 54 5510 SH OTR 1 0 0 5510 ADVANCED DRAIN SYS INC DEL COM 00790R104 114 3888 SH OTR 1 0 0 3888 ADVANCED DISP SVCS INC DEL COM 00790X101 208 6349 SH OTR 1 0 0 6349 AGILENT TECHNOLOGIES INC COM 00846U101 373 5213 SH OTR 1 0 0 5213 AGENUS INC COM 00847G705 22 9008 SH OTR 1 0 0 9008 AGILYSYS INC COM 00847J105 29 1720 SH OTR 1 0 0 1720 AGEX THERAPEUTICS INC COM 00848H108 1 600 SH OTR 1 0 0 600 AIMMUNE THERAPEUTICS INC COM 00900T107 56 3876 SH OTR 1 0 0 3876 AIR TRANSPORT SERVICES GRP I COM 00922R105 92 5010 SH OTR 1 0 0 5010 AIRGAIN INC COM 00938A104 6 816 SH OTR 1 0 0 816 AKAMAI TECHNOLOGIES INC COM 00971T101 255 2787 SH OTR 1 0 0 2787 AKAMAI TECHNOLOGIES INC COM 00971T101 759 8300 SH SOLE 8300 0 0 AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 6138 5500000 PRN SOLE 5500000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 77 10148 SH OTR 1 0 0 10148 AKCEA THERAPEUTICS INC COM 00972L107 18 1275 SH OTR 1 0 0 1275 AKOUSTIS TECHNOLOGIES INC COM 00973N102 12 2215 SH OTR 1 0 0 2215 AKERO THERAPEUTICS INC COM 00973Y108 8 400 SH OTR 1 0 0 400 ALBIREO PHARMA INC COM 01345P106 16 974 SH OTR 1 0 0 974 ALDEYRA THERAPEUTICS INC COM 01438T106 3 1388 SH OTR 1 0 0 1388 ALERUS FINL CORP COM 01446U103 4 260 SH OTR 1 0 0 260 ALLAKOS INC COM 01671P100 76 1711 SH OTR 1 0 0 1711 ALLEGHENY TECHNOLOGIES INC COM 01741R102 397 46664 SH OTR 1 0 0 46664 ALLEGIANCE BANCSHARES INC COM 01748H107 41 1683 SH OTR 1 0 0 1683 ALLEGIANT TRAVEL CO COM 01748X102 93 1137 SH OTR 1 0 0 1137 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 419 59450 SH OTR 1 0 0 59450 ALPHABET INC COM 02079K107 11961 10286 SH OTR 1 0 0 10286 ALPHABET INC COM 02079K107 1998 1719 SH SOLE 20 1699 0 ALPHABET INC COM 02079K107 4680 4025 SH SOLE 4025 0 0 ALPHABET INC COM 02079K305 11970 10302 SH OTR 1 0 0 10302 ALPHABET INC COM 02079K305 482 416 SH SOLE 10 406 0 ALPHATEC HLDGS INC COM 02081G201 9 2633 SH OTR 1 0 0 2633 ALTRA INDL MOTION CORP COM 02208R106 101 5751 SH OTR 1 0 0 5751 ALTRIA GROUP INC COM 02209S103 1189 30754 SH OTR 1 0 0 30754 ALTRIA GROUP INC COM 02209S103 117 3036 SH SOLE 0 3036 0 ALTUS MIDSTREAM CO COM 02215L100 3 4444 SH OTR 1 0 0 4444 ALZA CORP CONV 02261WAB5 900 500000 PRN SOLE 500000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 184 15091 SH OTR 1 0 0 15091 AMERICAN FIN TR INC COM 02607T109 59 9434 SH OTR 1 0 0 9434 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 39 4733 SH OTR 1 0 0 4733 AMERICAN PUBLIC EDUCATION IN COM 02913V103 32 1323 SH OTR 1 0 0 1323 AMERICAN TOWER CORP NEW COM 03027X100 1588 7293 SH OTR 1 0 0 7293 AMERICAN TOWER CORP NEW COM 03027X100 67 310 SH SOLE 0 310 0 AMERICAN TOWER CORP NEW COM 03027X100 1188 5460 SH SOLE 5460 0 0 AMERICAS CAR MART INC COM 03062T105 31 548 SH OTR 1 0 0 548 AMERISAFE INC COM 03071H100 105 1636 SH OTR 1 0 0 1636 AMERIPRISE FINL INC COM 03076C106 217 2114 SH OTR 1 0 0 2114 AMERIS BANCORP COM 03076K108 127 5343 SH OTR 1 0 0 5343 AMICUS THERAPEUTICS INC COM 03152W109 207 22362 SH OTR 1 0 0 22362 AMNEAL PHARMACEUTICALS INC COM 03168L105 35 10162 SH OTR 1 0 0 10162 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 46 3073 SH OTR 1 0 0 3073 AMPLIFY ENERGY CORP NEW COM 03212B103 1 983 SH OTR 1 0 0 983 AMYRIS INC COM 03236M200 13 5121 SH OTR 1 0 0 5121 ANGIODYNAMICS INC COM 03475V101 33 3206 SH OTR 1 0 0 3206 ANSYS INC COM 03662Q105 721 3103 SH OTR 1 0 0 3103 ANTERO MIDSTREAM CORP COM 03676B102 178 84530 SH OTR 1 0 0 84530 ANTERIX INC COM 03676C100 44 961 SH OTR 1 0 0 961 APARTMENT INVT & MGMT CO COM 03748R754 91 2585 SH OTR 1 0 0 2585 APELLIS PHARMACEUTICALS INC COM 03753U106 134 5014 SH OTR 1 0 0 5014 APERGY CORP COM 03755L104 126 21894 SH OTR 1 0 0 21894 APOLLO COML REAL EST FIN INC COM 03762U105 100 13478 SH OTR 1 0 0 13478 APOLLO MED HLDGS INC COM 03763A207 7 575 SH OTR 1 0 0 575 APPIAN CORP COM 03782L101 123 3059 SH OTR 1 0 0 3059 APPIAN CORP COM 03782L101 7 175 SH SOLE 0 175 0 APPFOLIO INC COM 03783C100 152 1373 SH OTR 1 0 0 1373 APPLIED INDL TECHNOLOGIES IN COM 03820C105 154 3370 SH OTR 1 0 0 3370 APPLIED OPTOELECTRONICS INC COM 03823U102 11 1515 SH OTR 1 0 0 1515 APPLIED THERAPEUTICS INC COM 03828A101 18 549 SH OTR 1 0 0 549 APREA THERAPEUTICS INC COM 03836J102 19 555 SH OTR 1 0 0 555 APYX MED CORP COM 03837C106 11 2938 SH OTR 1 0 0 2938 ARCBEST CORP COM 03937C105 39 2213 SH OTR 1 0 0 2213 ARCHROCK INC COM 03957W106 42 11297 SH OTR 1 0 0 11297 ARCONIC CORPORATION COM 03966V107 2 1631 SH OTR 1 0 0 1631 ARCUS BIOSCIENCES INC COM 03969F109 35 2532 SH OTR 1 0 0 2532 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 27 897 SH OTR 1 0 0 897 ARES MANAGEMENT CORPORATION COM 03990B101 198 6391 SH OTR 1 0 0 6391 ARES CAPITAL CORP COM 04010L103 2 213 SH SOLE 0 213 0 ARES COML REAL ESTATE CORP COM 04013V108 18 2562 SH OTR 1 0 0 2562 ARLO TECHNOLOGIES INC COM 04206A101 15 6268 SH OTR 1 0 0 6268 ARMADA HOFFLER PPTYS INC COM 04208T108 52 4892 SH OTR 1 0 0 4892 ARMSTRONG FLOORING INC COM 04238R106 3 1823 SH OTR 1 0 0 1823 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1058 36790 SH OTR 1 0 0 36790 ARTISAN PARTNERS ASSET MGMT COM 04316A108 97 4498 SH OTR 1 0 0 4498 ARVINAS INC COM 04335A105 73 1821 SH OTR 1 0 0 1821 ASCENA RETAIL GROUP INC COM 04351G200 1 747 SH OTR 1 0 0 747 ASSERTIO THERAPEUTICS INC COM 04545L107 3 5272 SH OTR 1 0 0 5272 ASSETMARK FINL HLDGS INC COM 04546L106 23 1145 SH OTR 1 0 0 1145 ASSURANT INC COM 04621X108 103 989 SH OTR 1 0 0 989 ASTRONOVA INC COM 04638F108 5 603 SH OTR 1 0 0 603 AT HOME GROUP INC COM 04650Y100 7 3637 SH OTR 1 0 0 3637 ATHENEX INC COM 04685N103 44 5678 SH OTR 1 0 0 5678 ATHERSYS INC NEW COM 04744L106 34 11234 SH OTR 1 0 0 11234 ATLANTIC POWER CORP COM 04878Q863 22 10236 SH OTR 1 0 0 10236 ATLANTIC UN BANKSHARES CORP COM 04911A107 156 7141 SH OTR 1 0 0 7141 ATRICURE INC COM 04963C209 114 3396 SH OTR 1 0 0 3396 ATRECA INC COM 04965G109 25 1490 SH OTR 1 0 0 1490 AUTONATION INC COM 05329W102 466 16611 SH OTR 1 0 0 16611 AVALARA INC COM 05338G106 358 4800 SH SOLE 4800 0 0 AVALON GLOBOCARE CORP COM 05344R104 3 1913 SH OTR 1 0 0 1913 AVANOS MED INC COM 05350V106 482 17914 SH OTR 1 0 0 17914 AVAYA HLDGS CORP COM 05351X101 67 8269 SH OTR 1 0 0 8269 AVID TECHNOLOGY INC COM 05367P100 17 2494 SH OTR 1 0 0 2494 AVID BIOSERVICES INC COM 05368M106 24 4695 SH OTR 1 0 0 4695 AVISTA CORP COM 05379B107 253 5952 SH OTR 1 0 0 5952 AXCELLA HEALTH INC COM 05454B105 0 145 SH OTR 1 0 0 145 AVROBIO INC COM 05455M100 27 1713 SH OTR 1 0 0 1713 AXOGEN INC COM 05463X106 28 2668 SH OTR 1 0 0 2668 AXON ENTERPRISE INC COM 05464C101 1547 21863 SH OTR 1 0 0 21863 AXSOME THERAPEUTICS INC COM 05464T104 132 2249 SH OTR 1 0 0 2249 AXOS FINL INC COM 05465C100 92 5080 SH OTR 1 0 0 5080 AXONICS MODULATION TECHNOLOG COM 05465P101 34 1340 SH OTR 1 0 0 1340 AXONICS MODULATION TECHNOLOG COM 05465P101 53 2110 SH SOLE 0 2110 0 BBX CAP CORP NEW COM 05491N104 13 5432 SH OTR 1 0 0 5432 B & G FOODS INC NEW COM 05508R106 103 5687 SH OTR 1 0 0 5687 BG STAFFING INC COM 05544A109 5 608 SH OTR 1 0 0 608 BJS WHSL CLUB HLDGS INC COM 05550J101 1126 44227 SH OTR 1 0 0 44227 B. RILEY FINANCIAL INC COM 05580M108 33 1801 SH OTR 1 0 0 1801 BRP GROUP INC COM 05589G102 14 1294 SH OTR 1 0 0 1294 BMC STK HLDGS INC COM 05591B109 106 5982 SH OTR 1 0 0 5982 BAKER HUGHES COMPANY COM 05722G100 111 10603 SH OTR 1 0 0 10603 BANCFIRST CORP COM 05945F103 54 1626 SH OTR 1 0 0 1626 BANCFIRST CORP COM 05945F103 16 500 SH SOLE 0 500 0 BANCORP INC DEL COM 05969A105 27 4384 SH OTR 1 0 0 4384 BANCORPSOUTH BK TUPELO MISS COM 05971J102 678 35827 SH OTR 1 0 0 35827 BANDWIDTH INC COM 05988J103 95 1419 SH OTR 1 0 0 1419 BANC OF CALIFORNIA INC COM 05990K106 31 3886 SH OTR 1 0 0 3886 BANK FIRST CORP COM 06211J100 29 510 SH OTR 1 0 0 510 BANK OZK COM 06417N103 571 34168 SH OTR 1 0 0 34168 BANK COMM HLDGS COM 06424J103 11 1360 SH OTR 1 0 0 1360 BANKFINANCIAL CORP COM 06643P104 10 1183 SH OTR 1 0 0 1183 BANK7 CORP COM 06652N107 2 280 SH OTR 1 0 0 280 BANNER CORP COM 06652V208 103 3119 SH OTR 1 0 0 3119 BANKWELL FINL GROUP INC COM 06654A103 7 446 SH OTR 1 0 0 446 BARNES & NOBLE ED INC COM 06777U101 4 3122 SH OTR 1 0 0 3122 BAUDAX BIO INC COM 07160F107 1 478 SH OTR 1 0 0 478 BAYCOM CORP COM 07272M107 10 848 SH OTR 1 0 0 848 BEAM THERAPEUTICS INC COM 07373V105 19 1050 SH OTR 1 0 0 1050 BEAZER HOMES USA INC COM 07556Q881 17 2686 SH OTR 1 0 0 2686 BENCHMARK ELECTRS INC COM 08160H101 65 3272 SH OTR 1 0 0 3272 BENEFITFOCUS INC COM 08180D106 21 2338 SH OTR 1 0 0 2338 BENEFYTT TECHNOLOGIES INC COM 08182C106 22 983 SH OTR 1 0 0 983 BERRY CORP COM 08579X101 13 5491 SH OTR 1 0 0 5491 BIGLARI HLDGS INC COM 08986R309 4 80 SH OTR 1 0 0 80 BIOCRYST PHARMACEUTICALS INC COM 09058V103 25 12730 SH OTR 1 0 0 12730 BIODELIVERY SCIENCES INTL IN COM 09060J106 27 7195 SH OTR 1 0 0 7195 BIOMARIN PHARMACEUTICAL INC COM 09061G101 303 3580 SH OTR 1 0 0 3580 BIOLIFE SOLUTIONS INC COM 09062W204 6 589 SH OTR 1 0 0 589 BIOGEN INC COM 09062X103 2069 6540 SH OTR 1 0 0 6540 BIO-TECHNE CORP COM 09073M104 2040 10759 SH OTR 1 0 0 10759 BIO-TECHNE CORP COM 09073M104 459 2425 SH SOLE 2425 0 0 BIOSIG TECHNOLOGIES INC COM 09073N201 6 1382 SH OTR 1 0 0 1382 BIOXCEL THERAPEUTICS INC COM 09075P105 12 531 SH OTR 1 0 0 531 BJS RESTAURANTS INC COM 09180C106 23 1671 SH OTR 1 0 0 1671 BLACKBAUD INC COM 09227Q100 1016 18291 SH OTR 1 0 0 18291 BLACKLINE INC COM 09239B109 202 3841 SH OTR 1 0 0 3841 BLACKROCK INC COM 09247X101 847 1924 SH OTR 1 0 0 1924 BLACKROCK INC COM 09247X101 1106 2515 SH SOLE 35 2480 0 BLACKROCK INC COM 09247X101 1264 2875 SH SOLE 2875 0 0 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 62 7677 SH SOLE 0 7677 0 BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 22 1700 SH SOLE 0 1700 0 BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 55 4151 SH SOLE 0 4151 0 BLACKSTONE MTG TR INC COM 09257W100 206 11058 SH OTR 1 0 0 11058 BLUELINX HLDGS INC COM 09624H208 4 888 SH OTR 1 0 0 888 BLUEROCK RESIDENTIAL GRW REI COM 09627J102 11 2019 SH OTR 1 0 0 2019 BLUEPRINT MEDICINES CORP COM 09627Y109 280 4785 SH OTR 1 0 0 4785 BLUEGREEN VACATIONS CORP COM 09629F108 4 637 SH OTR 1 0 0 637 BOINGO WIRELESS INC COM 09739C102 41 3894 SH OTR 1 0 0 3894 BOISE CASCADE CO DEL COM 09739D100 80 3372 SH OTR 1 0 0 3372 BOOKING HLDGS INC COM 09857L108 2052 1525 SH OTR 1 0 0 1525 BOOKING HLDGS INC COM 09857L108 21 16 SH SOLE 0 16 0 BOX INC COM 10316T104 180 12809 SH OTR 1 0 0 12809 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 2002 SH OTR 1 0 0 2002 BRIDGEBIO PHARMA INC COM 10806X102 188 6478 SH OTR 1 0 0 6478 BRIGHAM MINERALS INC COM 10918L103 20 2460 SH OTR 1 0 0 2460 BRIGHTCOVE INC COM 10921T101 22 3175 SH OTR 1 0 0 3175 BRIGHTHOUSE FINL INC COM 10922N103 741 30646 SH OTR 1 0 0 30646 BRIGHTVIEW HLDGS INC COM 10948C107 30 2671 SH OTR 1 0 0 2671 BRIGHTSPHERE INVT GROUP INC COM 10948W103 39 6175 SH OTR 1 0 0 6175 BRIXMOR PPTY GROUP INC COM 11120U105 800 84187 SH OTR 1 0 0 84187 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 183 1925 SH OTR 1 0 0 1925 BROADCOM INC COM 11135F101 3421 14429 SH OTR 1 0 0 14429 BROADCOM INC COM 11135F101 819 3456 SH SOLE 50 3406 0 BROADCOM INC COM 11135F101 1547 6525 SH SOLE 6525 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 79 7018 SH OTR 1 0 0 7018 BUILDERS FIRSTSOURCE INC COM 12008R107 125 10237 SH OTR 1 0 0 10237 BUSINESS FIRST BANCSHARES IN COM 12326C105 15 1096 SH OTR 1 0 0 1096 C & F FINL CORP COM 12466Q104 10 251 SH OTR 1 0 0 251 CAI INTERNATIONAL INC COM 12477X106 21 1481 SH OTR 1 0 0 1481 CBTX INC COM 12481V104 27 1510 SH OTR 1 0 0 1510 CBDMD INC COM 12482W101 1 832 SH OTR 1 0 0 832 CBOE GLOBAL MARKETS INC COM 12503M108 161 1809 SH OTR 1 0 0 1809 CBRE GROUP INC COM 12504L109 215 5710 SH OTR 1 0 0 5710 CBRE GROUP INC COM 12504L109 3 99 SH SOLE 0 99 0 CDW CORP COM 12514G108 495 5302 SH OTR 1 0 0 5302 C H ROBINSON WORLDWIDE INC COM 12541W209 151 2280 SH OTR 1 0 0 2280 C H ROBINSON WORLDWIDE INC COM 12541W209 225 3400 SH SOLE 3400 0 0 CME GROUP INC COM 12572Q105 1011 5847 SH OTR 1 0 0 5847 CME GROUP INC COM 12572Q105 14 81 SH SOLE 0 81 0 CRA INTL INC COM 12618T105 24 707 SH OTR 1 0 0 707 CSG SYS INTL INC CONV 126349AF6 5155 5100000 PRN SOLE 5100000 0 0 CNX RESOURCES CORPORATION COM 12653C108 369 69396 SH OTR 1 0 0 69396 CVR ENERGY INC COM 12662P108 42 2550 SH OTR 1 0 0 2550 CABALETTA BIO INC COM 12674W109 4 560 SH OTR 1 0 0 560 CABLE ONE INC COM 12685J105 2333 1419 SH OTR 1 0 0 1419 CABOT MICROELECTRONICS CORP COM 12709P103 1232 10792 SH OTR 1 0 0 10792 CADENCE BANCORPORATION COM 12739A100 74 11225 SH OTR 1 0 0 11225 CALIFORNIA RES CORP COM 13057Q206 4 3768 SH OTR 1 0 0 3768 CALITHERA BIOSCIENCES INC COM 13089P101 18 4050 SH OTR 1 0 0 4050 CALIX INC COM 13100M509 29 4105 SH OTR 1 0 0 4105 CALLON PETE CO DEL COM 13123X102 19 34548 SH OTR 1 0 0 34548 CALYXT INC COM 13173L107 2 700 SH OTR 1 0 0 700 CAMPING WORLD HLDGS INC COM 13462K109 15 2590 SH OTR 1 0 0 2590 CANNAE HLDGS INC COM 13765N107 215 6430 SH OTR 1 0 0 6430 CAPITAL ONE FINL CORP COM 14040H105 383 7598 SH OTR 1 0 0 7598 CAPITOL FED FINL INC COM 14057J101 135 11605 SH OTR 1 0 0 11605 CAPSTEAD MTG CORP COM 14067E506 34 8164 SH OTR 1 0 0 8164 CAPSTAR FINL HLDGS INC COM 14070T102 13 1274 SH OTR 1 0 0 1274 CARDINAL HEALTH INC COM 14149Y108 241 5022 SH OTR 1 0 0 5022 CARDINAL HEALTH INC COM 14149Y108 340 7100 SH SOLE 7100 0 0 CARDLYTICS INC COM 14161W105 45 1280 SH OTR 1 0 0 1280 CAREDX INC COM 14167L103 77 3511 SH OTR 1 0 0 3511 CARETRUST REIT INC COM 14174T107 126 8536 SH OTR 1 0 0 8536 CARROLS RESTAURANT GROUP INC COM 14574X104 6 3096 SH OTR 1 0 0 3096 CASA SYS INC COM 14713L102 8 2241 SH OTR 1 0 0 2241 CASI PHARMACEUTICALS INC COM 14757U109 9 4345 SH OTR 1 0 0 4345 CASS INFORMATION SYS INC COM 14808P109 44 1244 SH OTR 1 0 0 1244 CASTLE BIOSCIENCES INC COM 14843C105 25 824 SH OTR 1 0 0 824 CASTLIGHT HEALTH INC COM 14862Q100 6 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 32 4393 SH OTR 1 0 0 4393 CELCUITY INC COM 15102K100 2 240 SH OTR 1 0 0 240 CELLULAR BIOMEDICINE GROUP I COM 15117P102 15 958 SH OTR 1 0 0 958 CELSIUS HLDGS INC COM 15118V207 8 1928 SH OTR 1 0 0 1928 CENTENE CORP DEL COM 15135B101 575 9678 SH OTR 1 0 0 9678 CENTENE CORP DEL COM 15135B101 20 344 SH SOLE 0 344 0 CENTERPOINT ENERGY INC COM 15189T107 132 8529 SH OTR 1 0 0 8529 CENTERSTATE BK CORP COM 15201P109 186 10777 SH OTR 1 0 0 10777 CENTRIC BRANDS INC COM 15644G104 2 1456 SH OTR 1 0 0 1456 CERECOR INC COM 15671L109 5 1893 SH OTR 1 0 0 1893 CERIDIAN HCM HLDG INC COM 15677J108 1420 28369 SH OTR 1 0 0 28369 CHAPARRAL ENERGY INC COM 15942R208 1 2740 SH OTR 1 0 0 2740 CHARAH SOLUTIONS INC COM 15957P105 1 610 SH OTR 1 0 0 610 CHART INDS INC COM 16115Q308 91 3153 SH OTR 1 0 0 3153 CHARTER COMMUNICATIONS INC N COM 16119P108 2995 6865 SH OTR 1 0 0 6865 CHASE CORP COM 16150R104 52 627 SH OTR 1 0 0 627 CHATHAM LODGING TR COM 16208T102 23 3800 SH OTR 1 0 0 3800 CHEMED CORP NEW COM 16359R103 1949 4500 SH OTR 1 0 0 4500 CHEMOCENTRYX INC COM 16383L106 147 3659 SH OTR 1 0 0 3659 CHENIERE ENERGY PARTNERS LP COM 16411Q101 37 1385 SH SOLE 0 1385 0 CHENIERE ENERGY INC COM 16411R208 3 104 SH SOLE 0 104 0 CHIASMA INC COM 16706W102 8 2297 SH OTR 1 0 0 2297 CHIMERIX INC COM 16934W106 5 3539 SH OTR 1 0 0 3539 CINEMARK HOLDINGS INC COM 17243V102 307 30133 SH OTR 1 0 0 30133 CIRCOR INTL INC COM 17273K109 19 1669 SH OTR 1 0 0 1669 CISCO SYS INC COM 17275R102 6072 154463 SH OTR 1 0 0 154463 CISCO SYS INC COM 17275R102 862 21936 SH SOLE 235 21701 0 CISCO SYS INC COM 17275R102 1930 49100 SH SOLE 49100 0 0 CITI TRENDS INC COM 17306X102 9 958 SH OTR 1 0 0 958 CLARUS CORP NEW COM 18270P109 18 1804 SH OTR 1 0 0 1804 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 3136 SH OTR 1 0 0 3136 CLEARFIELD INC COM 18482P103 12 1022 SH OTR 1 0 0 1022 CLEARWATER PAPER CORP COM 18538R103 32 1465 SH OTR 1 0 0 1465 CLEARWAY ENERGY INC COM 18539C105 53 3063 SH OTR 1 0 0 3063 CLEARWAY ENERGY INC COM 18539C204 130 6905 SH OTR 1 0 0 6905 CLIPPER RLTY INC COM 18885T306 7 1313 SH OTR 1 0 0 1313 CLOUDERA INC COM 18914U100 168 21389 SH OTR 1 0 0 21389 COASTAL FINL CORP WA COM 19046P209 6 530 SH OTR 1 0 0 530 CODA OCTOPUS GROUP INC COM 19188U206 2 409 SH OTR 1 0 0 409 COGENT COMMUNICATIONS HLDGS COM 19239V302 309 3769 SH OTR 1 0 0 3769 COHEN & STEERS INC COM 19247A100 91 2001 SH OTR 1 0 0 2001 COHERUS BIOSCIENCES INC COM 19249H103 91 5619 SH OTR 1 0 0 5619 COLLECTORS UNIVERSE INC COM 19421R200 11 706 SH OTR 1 0 0 706 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 46 2817 SH OTR 1 0 0 2817 COLONY BANKCORP INC COM 19623P101 8 655 SH OTR 1 0 0 655 COLONY CAP INC CONV 19624RAA4 385 470000 PRN SOLE 470000 0 0 COLONY CR REAL ESTATE INC COM 19625T101 27 6877 SH OTR 1 0 0 6877 COMCAST CORP NEW COM 20030N101 5683 165293 SH OTR 1 0 0 165293 COMCAST CORP NEW COM 20030N101 712 20738 SH SOLE 250 20488 0 COMCAST CORP NEW COM 20030N101 1567 45600 SH SOLE 45600 0 0 COMMUNITY FINL CORP MD COM 20368X101 8 347 SH OTR 1 0 0 347 COMMUNITY HEALTHCARE TR INC COM 20369C106 63 1650 SH OTR 1 0 0 1650 COMPASS MINERALS INTL INC COM 20451N101 483 12567 SH OTR 1 0 0 12567 COMPX INTL INC COM 20563P101 2 124 SH OTR 1 0 0 124 COMSCORE INC COM 20564W105 12 4319 SH OTR 1 0 0 4319 CONCHO RES INC COM 20605P101 141 3280 SH OTR 1 0 0 3280 CONNECTONE BANCORP INC NEW COM 20786W107 38 2830 SH OTR 1 0 0 2830 CONOCOPHILLIPS COM 20825C104 551 17902 SH OTR 1 0 0 17902 CONOCOPHILLIPS COM 20825C104 87 2835 SH SOLE 0 2835 0 CONOCOPHILLIPS COM 20825C104 662 21500 SH SOLE 21500 0 0 CNX RESOURCES CORPORATION COM 20854L108 9 2417 SH OTR 1 0 0 2417 CONSTELLATION BRANDS INC COM 21036P108 392 2733 SH OTR 1 0 0 2733 CONSTRUCTION PARTNERS INC COM 21044C107 26 1515 SH OTR 1 0 0 1515 CONTURA ENERGY INC COM 21241B100 4 1675 SH OTR 1 0 0 1675 COOPER STD HLDGS INC COM 21676P103 15 1470 SH OTR 1 0 0 1470 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 26 5006 SH OTR 1 0 0 5006 CORESITE RLTY CORP COM 21870Q105 1225 10570 SH OTR 1 0 0 10570 CORENERGY INFRASTRUCTURE TR COM 21870U502 20 1103 SH OTR 1 0 0 1103 CORELOGIC INC COM 21871D103 692 22650 SH OTR 1 0 0 22650 CORECIVIC INC COM 21871N101 493 44121 SH OTR 1 0 0 44121 COREPOINT LODGING INC COM 21872L104 14 3663 SH OTR 1 0 0 3663 CORMEDIX INC COM 21900C308 7 2079 SH OTR 1 0 0 2079 CORNERSTONE BLDG BRANDS INC COM 21925D109 16 3510 SH OTR 1 0 0 3510 CORNERSTONE ONDEMAND INC COM 21925Y103 163 5121 SH OTR 1 0 0 5121 CORPORATE OFFICE PPTYS TR COM 22002T108 700 31643 SH OTR 1 0 0 31643 CORTEVA INC COM 22052L104 293 12487 SH OTR 1 0 0 12487 CORTEVA INC COM 22052L104 81 3482 SH SOLE 0 3482 0 CORTEVA INC COM 22052L104 883 37601 SH SOLE 37601 0 0 CORTEXYME INC COM 22053A107 45 978 SH OTR 1 0 0 978 COSTCO WHSL CORP NEW COM 22160K105 4582 16069 SH OTR 1 0 0 16069 COSTCO WHSL CORP NEW COM 22160K105 1349 4731 SH SOLE 90 4641 0 COSTCO WHSL CORP NEW COM 22160K105 2630 9225 SH SOLE 9225 0 0 COSTAR GROUP INC COM 22160N109 429 730 SH OTR 1 0 0 730 COVENANT TRANSN GROUP INC COM 22284P105 8 905 SH OTR 1 0 0 905 COVIA HLDGS CORP COM 22305A103 2 2723 SH OTR 1 0 0 2723 COWEN INC CONV 223622AE1 4353 4800000 PRN SOLE 4800000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 743 8931 SH OTR 1 0 0 8931 CRINETICS PHARMACEUTICALS IN COM 22663K107 14 952 SH OTR 1 0 0 952 CROSSFIRST BANKSHARES INC COM 22766M109 34 4100 SH OTR 1 0 0 4100 CROWN CASTLE INTL CORP NEW COM 22822V101 979 6783 SH OTR 1 0 0 6783 CROWN CASTLE INTL CORP NEW COM 22822V101 26 183 SH SOLE 0 183 0 CUE BIOPHARMA INC COM 22978P106 22 1576 SH OTR 1 0 0 1576 CURO GROUP HLDGS CORP COM 23131L107 5 974 SH OTR 1 0 0 974 CUSTOMERS BANCORP INC COM 23204G100 25 2287 SH OTR 1 0 0 2287 CYCLERION THERAPEUTICS INC COM 23255M105 5 2036 SH OTR 1 0 0 2036 CYMABAY THERAPEUTICS INC COM 23257D103 7 4918 SH OTR 1 0 0 4918 CYTOKINETICS INC COM 23282W605 55 4685 SH OTR 1 0 0 4685 CYRUSONE INC COM 23283R100 1961 31750 SH OTR 1 0 0 31750 CYRUSONE INC COM 23283R100 14 230 SH SOLE 0 230 0 CYRUSONE INC COM 23283R100 697 11300 SH SOLE 11300 0 0 CYTOSORBENTS CORP COM 23283X206 21 2668 SH OTR 1 0 0 2668 CYTOMX THERAPEUTICS INC COM 23284F105 28 3689 SH OTR 1 0 0 3689 DMC GLOBAL INC COM 23291C103 29 1264 SH OTR 1 0 0 1264 DASAN ZHONE SOLUTIONS INC COM 23305L206 2 513 SH OTR 1 0 0 513 DNP SELECT INCOME FD Closed End Fund - Equity 23325P104 10 1069 SH SOLE 0 1069 0 D R HORTON INC COM 23331A109 193 5669 SH OTR 1 0 0 5669 D R HORTON INC COM 23331A109 3 111 SH SOLE 0 111 0 DHI GROUP INC COM 23331S100 10 4512 SH OTR 1 0 0 4512 DSP GROUP INC COM 23332B106 26 1922 SH OTR 1 0 0 1922 DXC TECHNOLOGY CO COM 23355L106 59 4556 SH OTR 1 0 0 4556 DASEKE INC COM 23753F107 4 2780 SH OTR 1 0 0 2780 DAVITA INC COM 23918K108 119 1560 SH OTR 1 0 0 1560 DECIPHERA PHARMACEUTICALS IN COM 24344T101 70 1696 SH OTR 1 0 0 1696 DELEK US HLDGS INC NEW COM 24665A103 104 6590 SH OTR 1 0 0 6590 DELEK US HLDGS INC NEW COM 24665A103 321 20400 SH SOLE 20400 0 0 DENALI THERAPEUTICS INC COM 24823R105 73 4193 SH OTR 1 0 0 4193 DENNYS CORP COM 24869P104 38 4997 SH OTR 1 0 0 4997 DENTSPLY SIRONA INC COM 24906P109 141 3629 SH OTR 1 0 0 3629 DEVON ENERGY CORP NEW COM 25179M103 45 6457 SH OTR 1 0 0 6457 DEVON ENERGY CORP NEW COM 25179M103 10 1538 SH SOLE 0 1538 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 23 250 SH OTR 1 0 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 5679 SH OTR 1 0 0 5679 DIAMONDBACK ENERGY INC COM 25278X109 72 2750 SH OTR 1 0 0 2750 DIAMONDBACK ENERGY INC COM 25278X109 214 8200 SH SOLE 8200 0 0 DIGIMARC CORP NEW COM 25381B101 12 926 SH OTR 1 0 0 926 DIGITAL TURBINE INC COM 25400W102 29 6827 SH OTR 1 0 0 6827 DIREXION SHS ETF TR ETF 25459Y769 4 145 SH SOLE 145 0 0 DISCOVERY INC COM 25470F104 57 2923 SH OTR 1 0 0 2923 DISCOVERY INC COM 25470F302 103 5844 SH OTR 1 0 0 5844 DISH NETWORK CORPORATION COM 25470M109 83 4169 SH OTR 1 0 0 4169 DIVERSIFIED HEALTHCARE TR COM 25525P107 320 88230 SH OTR 1 0 0 88230 DOLBY LABORATORIES INC COM 25659T107 558 10300 SH SOLE 10300 0 0 DOMINION ENERGY INC COM 25746U109 969 13429 SH OTR 1 0 0 13429 DOMINION ENERGY INC COM 25746U109 2 40 SH SOLE 0 40 0 DOMINOS PIZZA INC COM 25754A201 3527 10884 SH OTR 1 0 0 10884 DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 2855 SH OTR 1 0 0 2855 DOUGLAS EMMETT INC COM 25960P109 1421 46563 SH OTR 1 0 0 46563 DOUGLAS DYNAMICS INC COM 25960R105 69 1952 SH OTR 1 0 0 1952 DUKE ENERGY CORP NEW COM 26441C204 962 11895 SH OTR 1 0 0 11895 DUKE ENERGY CORP NEW COM 26441C204 121 1505 SH SOLE 0 1505 0 DULUTH HLDGS INC COM 26443V101 3 634 SH OTR 1 0 0 634 DUPONT DE NEMOURS INC COM 26614N102 412 12087 SH OTR 1 0 0 12087 DYNEX CAP INC COM 26817Q886 20 1888 SH OTR 1 0 0 1888 E L F BEAUTY INC COM 26856L103 23 2305 SH OTR 1 0 0 2305 EOG RES INC COM 26875P101 341 9492 SH OTR 1 0 0 9492 EOG RES INC COM 26875P101 368 10266 SH SOLE 65 10201 0 EOG RES INC COM 26875P101 905 25200 SH SOLE 25200 0 0 EQT CORPORATION COM 26884L109 511 72217 SH OTR 1 0 0 72217 EPR PPTYS COM 26884U109 271 11200 SH SOLE 11200 0 0 EPR PPTYS COM 26884U109 532 21969 SH OTR 1 0 0 21969 ERA GROUP INC COM 26885G109 9 1735 SH OTR 1 0 0 1735 ETF MANAGERS TR ETF 26924G508 19 1690 SH SOLE 0 1690 0 EVI INDUSTRIES INC COM 26929N102 5 308 SH OTR 1 0 0 308 EAGLE MATERIALS INC COM 26969P108 682 11677 SH OTR 1 0 0 11677 EARTHSTONE ENERGY INC COM 27032D304 3 1654 SH OTR 1 0 0 1654 EAST WEST BANCORP INC COM 27579R104 1059 41139 SH OTR 1 0 0 41139 EASTERLY GOVT PPTYS INC COM 27616P103 165 6683 SH OTR 1 0 0 6683 ECHO GLOBAL LOGISTICS INC COM 27875T101 39 2286 SH OTR 1 0 0 2286 EDGEWELL PERS CARE CO COM 28035Q102 485 20141 SH OTR 1 0 0 20141 EDITAS MEDICINE INC COM 28106W103 91 4595 SH OTR 1 0 0 4595 EGAIN CORP COM 28225C806 11 1491 SH OTR 1 0 0 1491 EHEALTH INC COM 28238P109 287 2037 SH OTR 1 0 0 2037 EIDOS THERAPEUTICS INC COM 28249H104 46 939 SH OTR 1 0 0 939 EIGER BIOPHARMACEUTICALS INC COM 28249U105 14 2068 SH OTR 1 0 0 2068 ELDORADO RESORTS INC COM 28470R102 351 24353 SH OTR 1 0 0 24353 ELECTROCORE INC COM 28531P103 0 480 SH OTR 1 0 0 480 ELEVATE CREDIT INC COM 28621V101 1 1265 SH OTR 1 0 0 1265 ELLINGTON FINANCIAL INC COM 28852N109 16 2741 SH OTR 1 0 0 2741 ELOXX PHARMACEUTICALS INC COM 29014R103 4 2227 SH OTR 1 0 0 2227 EMCOR GROUP INC COM 29084Q100 1279 20857 SH OTR 1 0 0 20857 EMERGENT BIOSOLUTIONS INC COM 29089Q105 237 4101 SH OTR 1 0 0 4101 EMERALD HOLDING INC COM 29103W104 5 2053 SH OTR 1 0 0 2053 ENBRIDGE INC COM 29250N105 17 600 SH SOLE 0 600 0 ENANTA PHARMACEUTICALS INC COM 29251M106 78 1508 SH OTR 1 0 0 1508 ENCOMPASS HEALTH CORP COM 29261A100 1771 27655 SH OTR 1 0 0 27655 ENERGY RECOVERY INC COM 29270J100 25 3367 SH OTR 1 0 0 3367 ENDURANCE INTL GROUP HLDGS I COM 29272B105 12 5998 SH OTR 1 0 0 5998 ENERGOUS CORP COM 29272C103 1 1605 SH OTR 1 0 0 1605 ENERGIZER HLDGS INC NEW COM 29272W109 548 18112 SH OTR 1 0 0 18112 ENERGY TRANSFER LP Limited Partnership 29273V100 103 22421 SH SOLE 0 22421 0 ENERSYS COM 29275Y102 785 15844 SH OTR 1 0 0 15844 ENLINK MIDSTREAM LLC Unit Investment Trust 29336T100 3 2800 SH SOLE 0 2800 0 ENPHASE ENERGY INC COM 29355A107 263 8159 SH OTR 1 0 0 8159 ENPRO INDS INC COM 29355X107 70 1761 SH OTR 1 0 0 1761 ENOVA INTL INC COM 29357K103 42 2903 SH OTR 1 0 0 2903 ENSIGN GROUP INC COM 29358P101 169 4495 SH OTR 1 0 0 4495 ENTEGRIS INC COM 29362U104 6 148 SH SOLE 0 148 0 ENTERGY CORP NEW COM 29364G103 305 3248 SH OTR 1 0 0 3248 ENTRAVISION COMMUNICATIONS C COM 29382R107 11 5618 SH OTR 1 0 0 5618 ENVESTNET INC COM 29404K106 232 4315 SH OTR 1 0 0 4315 EPIZYME INC COM 29428V104 108 6949 SH OTR 1 0 0 6949 EQUINIX INC COM 29444U700 869 1391 SH OTR 1 0 0 1391 EQUINIX INC COM 29444U700 125 200 SH SOLE 0 200 0 EQUITY BANCSHARES INC COM 29460X109 22 1296 SH OTR 1 0 0 1296 EQUITY RESIDENTIAL COM 29476L107 362 5872 SH OTR 1 0 0 5872 ESPERION THERAPEUTICS INC NE COM 29664W105 72 2273 SH OTR 1 0 0 2273 ESSA BANCORP INC COM 29667D104 9 636 SH OTR 1 0 0 636 ESQUIRE FINL HLDGS INC COM 29667J101 8 506 SH OTR 1 0 0 506 ESSENTIAL UTILS INC COM 29670G102 2464 60539 SH OTR 1 0 0 60539 ESSENTIAL UTILS INC COM 29670G102 75 1865 SH SOLE 0 1865 0 ESSENTIAL UTILS INC COM 29670G102 520 12800 SH SOLE 12800 0 0 ETSY INC COM 29786A106 1278 33234 SH OTR 1 0 0 33234 EVANS BANCORP INC COM 29911Q208 10 406 SH OTR 1 0 0 406 EVERCORE INC COM 29977A105 505 10963 SH OTR 1 0 0 10963 EVERBRIDGE INC COM 29978A104 310 2912 SH OTR 1 0 0 2912 EVERI HLDGS INC COM 30034T103 20 6157 SH OTR 1 0 0 6157 EVERGY INC COM 30034W106 209 3803 SH OTR 1 0 0 3803 EVERGY INC COM 30034W106 11 200 SH SOLE 0 200 0 EVERTEC INC COM 30040P103 121 5329 SH OTR 1 0 0 5329 EVERSOURCE ENERGY COM 30040W108 413 5282 SH OTR 1 0 0 5282 EVERSOURCE ENERGY COM 30040W108 77 992 SH SOLE 0 992 0 EVERSOURCE ENERGY COM 30040W108 195 2500 SH SOLE 2500 0 0 EVERQUOTE INC COM 30041R108 20 749 SH OTR 1 0 0 749 EVOFEM BIOSCIENCES INC COM 30048L104 7 1248 SH OTR 1 0 0 1248 EVOLUTION PETROLEUM CORP COM 30049A107 4 1370 SH OTR 1 0 0 1370 EVOLENT HEALTH INC COM 30050B101 36 6580 SH OTR 1 0 0 6580 EVOLUS INC COM 30052C107 5 1256 SH OTR 1 0 0 1256 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 75 6729 SH OTR 1 0 0 6729 EXANTAS CAP CORP COM 30068N105 8 2766 SH OTR 1 0 0 2766 EXAGEN INC COM 30068X103 5 285 SH OTR 1 0 0 285 EXCHANGE LISTED FDS TR ETF 30151E814 7 285 SH SOLE 0 285 0 EXELON CORP COM 30161N101 1297 35233 SH OTR 1 0 0 35233 EXELIXIS INC COM 30161Q104 1474 85617 SH OTR 1 0 0 85617 EXELA TECHNOLOGIES INC COM 30162V102 1 4038 SH OTR 1 0 0 4038 EXPEDIA GROUP INC COM 30212P303 290 5146 SH OTR 1 0 0 5146 EXP WORLD HLDGS INC COM 30212W100 12 1407 SH OTR 1 0 0 1407 EXPONENT INC COM 30214U102 324 4510 SH OTR 1 0 0 4510 EXPONENT INC COM 30214U102 25 350 SH SOLE 0 350 0 EXTRA SPACE STORAGE INC COM 30225T102 214 2232 SH OTR 1 0 0 2232 EXTREME NETWORKS INC COM 30226D106 33 10748 SH OTR 1 0 0 10748 EXTREME NETWORKS INC COM 30226D106 12 4000 SH SOLE 0 4000 0 EXTERRAN CORP COM 30227H106 13 2624 SH OTR 1 0 0 2624 EXTRACTION OIL AND GAS INC COM 30227M105 4 8830 SH OTR 1 0 0 8830 EXXON MOBIL CORP COM 30231G102 2644 69637 SH OTR 1 0 0 69637 EXXON MOBIL CORP COM 30231G102 333 8780 SH SOLE 85 8695 0 EXXON MOBIL CORP COM 30231G102 307 8100 SH SOLE 8100 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 5461 SH OTR 1 0 0 5461 FBL FINL GROUP INC COM 30239F106 36 766 SH OTR 1 0 0 766 FB FINL CORP COM 30257X104 27 1361 SH OTR 1 0 0 1361 FS BANCORP INC COM 30263Y104 10 267 SH OTR 1 0 0 267 FTS INTERNATIONAL INC COM 30283W104 1 2704 SH OTR 1 0 0 2704 FRP HLDGS INC COM 30292L107 25 588 SH OTR 1 0 0 588 FACEBOOK INC COM 30303M102 12885 77250 SH OTR 1 0 0 77250 FACEBOOK INC COM 30303M102 1616 9691 SH SOLE 170 9521 0 FACEBOOK INC COM 30303M102 2969 17800 SH SOLE 17800 0 0 FALCON MINERALS CORP COM 30607B109 7 3404 SH OTR 1 0 0 3404 FARMERS & MERCHANTS BANCORP COM 30779N105 20 778 SH OTR 1 0 0 778 FARMLAND PARTNERS INC COM 31154R109 17 2798 SH OTR 1 0 0 2798 FATE THERAPEUTICS INC COM 31189P102 116 5214 SH OTR 1 0 0 5214 FEDEX CORP COM 31428X106 475 3916 SH OTR 1 0 0 3916 FEDEX CORP COM 31428X106 662 5466 SH SOLE 70 5396 0 FEDEX CORP COM 31428X106 1358 11200 SH SOLE 11200 0 0 FEDNAT HLDG CO COM 31431B109 12 1014 SH OTR 1 0 0 1014 FIBROGEN INC COM 31572Q808 242 6978 SH OTR 1 0 0 6978 FIDELITY D & D BANCORP INC COM 31609R100 13 249 SH OTR 1 0 0 249 FIDELITY NATL INFORMATION SV COM 31620M106 1232 10132 SH OTR 1 0 0 10132 FIDELITY NATL INFORMATION SV COM 31620M106 26 215 SH SOLE 0 215 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8 2070 SH OTR 1 0 0 2070 FIRST AMERN FINL CORP COM 31847R102 1344 31685 SH OTR 1 0 0 31685 FIRST AMERN FINL CORP COM 31847R102 712 16800 SH SOLE 16800 0 0 FIRST BANCORP INC ME COM 31866P102 15 691 SH OTR 1 0 0 691 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9 1315 SH OTR 1 0 0 1315 FIRST CAPITAL INC COM 31942S104 17 286 SH OTR 1 0 0 286 FIRST CHOICE BANCORP COM 31948P104 13 879 SH OTR 1 0 0 879 FIRST CMNTY BANKSHARES INC V COM 31983A103 34 1464 SH OTR 1 0 0 1464 1ST CONSTITUTION BANCORP COM 31986N102 8 623 SH OTR 1 0 0 623 FIRST DEFIANCE FINL CORP COM 32006W106 46 3134 SH OTR 1 0 0 3134 FIRST FINL BANKSHARES COM 32020R109 1334 49702 SH OTR 1 0 0 49702 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 708 SH OTR 1 0 0 708 FIRST FNDTN INC COM 32026V104 32 3136 SH OTR 1 0 0 3136 FIRST GTY BANCSHARES INC COM 32043P106 6 412 SH OTR 1 0 0 412 FIRST INDL RLTY TR INC COM 32054K103 1560 46957 SH OTR 1 0 0 46957 FIRST INTST BANCSYSTEM INC COM 32055Y201 98 3391 SH OTR 1 0 0 3391 FIRST REP BK SAN FRANCISCO C COM 33616C100 226 2750 SH OTR 1 0 0 2750 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 6 330 SH SOLE 0 330 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 22 812 SH SOLE 0 812 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 58 3650 SH SOLE 0 3650 0 FIRST TR EXCHANGE TRADED FD ETF 33736G106 7 655 SH SOLE 0 655 0 FIRST TR EXCHANGE TRADED ALP ETF 33737J307 18 730 SH SOLE 730 0 0 FIRST TR EXCHANGE TRADED FD ETF 33737K205 9 195 SH SOLE 0 195 0 FIRST TR EXCH TRADED FD III ETF 33739N108 29 550 SH SOLE 0 550 0 FIRST TR EXCH TRADED FD III ETF 33739P863 49 959 SH SOLE 0 959 0 FIRSTCASH INC COM 33767D105 1129 15739 SH OTR 1 0 0 15739 FIRSTCASH INC COM 33767D105 3 50 SH SOLE 0 50 0 FITBIT INC COM 33812L102 131 19650 SH OTR 1 0 0 19650 FIVE BELOW INC COM 33829M101 1107 15734 SH OTR 1 0 0 15734 FIVE PRIME THERAPEUTICS INC COM 33830X104 6 2790 SH OTR 1 0 0 2790 FLEXION THERAPEUTICS INC COM 33938J106 21 2654 SH OTR 1 0 0 2654 FLEXSHARES TR ETF 33939L696 83 1341 SH SOLE 0 1341 0 FLOWSERVE CORP COM 34354P105 57 2403 SH OTR 1 0 0 2403 FLUENT INC COM 34380C102 3 2683 SH OTR 1 0 0 2683 FLUIDIGM CORP DEL COM 34385P108 15 6011 SH OTR 1 0 0 6011 FOCUS FINL PARTNERS INC COM 34417P100 60 2587 SH OTR 1 0 0 2587 FORESCOUT TECHNOLOGIES INC COM 34553D101 119 3761 SH OTR 1 0 0 3761 FORTIVE CORP COM 34959J108 276 5008 SH OTR 1 0 0 5008 FORTIVE CORP CONV 34959JAK4 3846 4150000 PRN SOLE 4150000 0 0 FORTERRA INC COM 34960W106 10 1612 SH OTR 1 0 0 1612 FORTUNE BRANDS HOME & SEC IN COM 34964C106 103 2381 SH OTR 1 0 0 2381 FORTY SEVEN INC COM 34983P104 210 2201 SH OTR 1 0 0 2201 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 6985 SH OTR 1 0 0 6985 FOSSIL GROUP INC COM 34988V106 12 3623 SH OTR 1 0 0 3623 FOUR CORNERS PPTY TR INC COM 35086T109 112 5983 SH OTR 1 0 0 5983 FOX CORP COM 35137L105 304 12849 SH OTR 1 0 0 12849 FOX CORP COM 35137L204 187 8170 SH OTR 1 0 0 8170 FOX FACTORY HLDG CORP COM 35138V102 139 3306 SH OTR 1 0 0 3306 FRANKLIN FINL NETWORK INC COM 35352P104 24 1172 SH OTR 1 0 0 1172 FRANKLIN STR PPTYS CORP COM 35471R106 52 9022 SH OTR 1 0 0 9022 FREEPORT-MCMORAN INC COM 35671D857 160 23672 SH OTR 1 0 0 23672 FREQUENCY THERAPEUTICS INC COM 35803L108 9 494 SH OTR 1 0 0 494 FRONT YD RESIDENTIAL CORP COM 35904G107 53 4415 SH OTR 1 0 0 4415 FRONTIER COMMUNICATIONS CORP COM 35906A306 3 8904 SH OTR 1 0 0 8904 FUTUREFUEL CORP COM 36116M106 21 1874 SH OTR 1 0 0 1874 FVCBANKCORP INC COM 36120Q101 14 1064 SH OTR 1 0 0 1064 GEO GROUP INC NEW COM 36162J106 546 44912 SH OTR 1 0 0 44912 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 82 4589 SH OTR 1 0 0 4589 GNC HLDGS INC COM 36191G107 3 5928 SH OTR 1 0 0 5928 GWG HLDGS INC COM 36192A109 2 160 SH OTR 1 0 0 160 G1 THERAPEUTICS INC COM 3621LQ109 32 2920 SH OTR 1 0 0 2920 GP STRATEGIES CORP COM 36225V104 7 1007 SH OTR 1 0 0 1007 G III APPAREL GROUP LTD COM 36237H101 30 3957 SH OTR 1 0 0 3957 GSI TECHNOLOGY COM 36241U106 9 1348 SH OTR 1 0 0 1348 GMS INC COM 36251C103 54 3426 SH OTR 1 0 0 3426 GAIN CAP HLDGS INC COM 36268W100 9 1604 SH OTR 1 0 0 1604 GAIA INC NEW COM 36269P104 9 1050 SH OTR 1 0 0 1050 GALERA THERAPEUTICS INC COM 36338D108 1 145 SH OTR 1 0 0 145 GAMESTOP CORP NEW COM 36467W109 20 5711 SH OTR 1 0 0 5711 GANNETT CO INC COM 36472T109 15 10067 SH OTR 1 0 0 10067 GENERAL MTRS CO COM 37045V100 426 20514 SH OTR 1 0 0 20514 GENESIS HEALTHCARE INC COM 37185X106 6 7358 SH OTR 1 0 0 7358 GENWORTH FINL INC COM 37247D106 623 187617 SH OTR 1 0 0 187617 GENTHERM INC COM 37253A103 91 2898 SH OTR 1 0 0 2898 GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 1167 SH OTR 1 0 0 1167 GLACIER BANCORP INC NEW COM 37637Q105 258 7579 SH OTR 1 0 0 7579 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 265 5178 SH OTR 1 0 0 5178 GLOBAL PMTS INC COM 37940X102 707 4904 SH OTR 1 0 0 4904 GLOBAL PMTS INC COM 37940X102 9 65 SH SOLE 0 65 0 GLOBAL MED REIT INC COM 37954A204 34 3362 SH OTR 1 0 0 3362 GLOBAL X FDS ETF 37954Y889 21 667 SH SOLE 0 667 0 GLYCOMIMETICS INC COM 38000Q102 7 2997 SH OTR 1 0 0 2997 GOGO INC COM 38046C109 11 5004 SH OTR 1 0 0 5004 GOLD RESOURCE CORP COM 38068T105 15 5333 SH OTR 1 0 0 5333 GOLDMAN SACHS GROUP INC COM 38141G104 804 5199 SH OTR 1 0 0 5199 GOLDMAN SACHS GROUP INC COM 38141G104 27 175 SH SOLE 0 175 0 GOLDMAN SACHS GROUP INC COM 38141G104 27 175 SH SOLE 175 0 0 GOOSEHEAD INS INC COM 38267D109 43 957 SH OTR 1 0 0 957 GOPRO INC COM 38268T103 27 10449 SH OTR 1 0 0 10449 GOSSAMER BIO INC COM 38341P102 36 3566 SH OTR 1 0 0 3566 GRAND CANYON ED INC COM 38526M106 1032 13526 SH OTR 1 0 0 13526 GRANITE PT MTG TR INC COM 38741L107 24 4738 SH OTR 1 0 0 4738 GREAT AJAX CORP COM 38983D300 10 1593 SH OTR 1 0 0 1593 GREEN DOT CORP COM 39304D102 107 4218 SH OTR 1 0 0 4218 GREENBRIER COS INC CONV 393657AK7 3184 3950000 PRN SOLE 3950000 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 13 2176 SH OTR 1 0 0 2176 HCA HEALTHCARE INC COM 40412C101 397 4414 SH OTR 1 0 0 4414 HF FOODS GROUP INC COM 40417F109 16 1914 SH OTR 1 0 0 1914 HMS HLDGS CORP COM 40425J101 199 7885 SH OTR 1 0 0 7885 HP INC COM 40434L105 429 24726 SH OTR 1 0 0 24726 HALLADOR ENERGY COMPANY COM 40609P105 1 1408 SH OTR 1 0 0 1408 HALLMARK FINL SVCS INC EC COM 40624Q203 5 1205 SH OTR 1 0 0 1205 HALOZYME THERAPEUTICS INC COM 40637H109 210 11656 SH OTR 1 0 0 11656 HAMILTON BEACH BRANDS HLDG C COM 40701T104 6 584 SH OTR 1 0 0 584 HANGER INC COM 41043F208 50 3196 SH OTR 1 0 0 3196 HANNON ARMSTRONG SUST INFR C COM 41068X100 114 5564 SH OTR 1 0 0 5564 HARBORONE BANCORP INC NEW COM 41165Y100 17 2211 SH OTR 1 0 0 2211 HARPOON THERAPEUTICS INC COM 41358P106 7 637 SH OTR 1 0 0 637 HEALTHSTREAM INC COM 42222N103 55 2289 SH OTR 1 0 0 2289 HEALTH CATALYST INC COM 42225T107 43 1640 SH OTR 1 0 0 1640 HEALTHEQUITY INC COM 42226A107 1317 26026 SH OTR 1 0 0 26026 HEARTLAND FINL USA INC COM 42234Q102 92 3037 SH OTR 1 0 0 3037 HEALTHPEAK PROPERTIES INC COM 42250P103 198 8291 SH OTR 1 0 0 8291 HELIOS TECHNOLOGIES INC COM 42328H109 96 2542 SH OTR 1 0 0 2542 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 12468 SH OTR 1 0 0 12468 HEMISPHERE MEDIA GROUP INC COM 42365Q103 12 1449 SH OTR 1 0 0 1449 HERC HLDGS INC COM 42704L104 43 2118 SH OTR 1 0 0 2118 HERITAGE FINL CORP WASH COM 42722X106 62 3121 SH OTR 1 0 0 3121 HERITAGE CRYSTAL CLEAN INC COM 42726M106 20 1244 SH OTR 1 0 0 1244 HERITAGE INS HLDGS INC COM 42727J102 20 1906 SH OTR 1 0 0 1906 HESKA CORP COM 42805E306 33 603 SH OTR 1 0 0 603 HERTZ GLOBAL HLDGS INC COM 42806J106 56 9122 SH OTR 1 0 0 9122 HESS CORP COM 42809H107 148 4442 SH OTR 1 0 0 4442 HEWLETT PACKARD ENTERPRISE C COM 42824C109 214 21991 SH OTR 1 0 0 21991 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 321 SH SOLE 0 321 0 HIGHPOINT RES CORP COM 43114K108 2 8393 SH OTR 1 0 0 8393 HILTON WORLDWIDE HLDGS INC COM 43300A203 321 4708 SH OTR 1 0 0 4708 HOMESTREET INC COM 43785V102 47 2092 SH OTR 1 0 0 2092 HOOKIPA PHARMA INC COM 43906K100 7 859 SH OTR 1 0 0 859 HOPE BANCORP INC COM 43940T109 86 10521 SH OTR 1 0 0 10521 HOST HOTELS & RESORTS INC COM 44107P104 132 11966 SH OTR 1 0 0 11966 HOSTESS BRANDS INC COM 44109J106 112 10500 SH OTR 1 0 0 10500 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 9080 SH OTR 1 0 0 9080 ICF INTL INC COM 44925C103 110 1595 SH OTR 1 0 0 1595 ICU MED INC COM 44930G107 1096 5434 SH OTR 1 0 0 5434 IES HLDGS INC COM 44951W106 11 610 SH OTR 1 0 0 610 IPG PHOTONICS CORP COM 44980X109 68 616 SH OTR 1 0 0 616 ISTAR INC COM 45031U101 52 4942 SH OTR 1 0 0 4942 ITT INC COM 45073V108 1116 24598 SH OTR 1 0 0 24598 IDEANOMICS INC COM 45166V106 6 4513 SH OTR 1 0 0 4513 IDEX CORP COM 45167R104 171 1241 SH OTR 1 0 0 1241 IDEXX LABS INC COM 45168D104 761 3141 SH OTR 1 0 0 3141 ILLUMINA INC CONV 452327AK5 3349 3500000 PRN SOLE 3500000 0 0 IMMUNOGEN INC COM 45253H101 44 12979 SH OTR 1 0 0 12979 IMPACT SHS FDS I TR ETF 45259A209 11 573 SH SOLE 0 573 0 INCYTE CORP COM 45337C102 528 7210 SH OTR 1 0 0 7210 INDEPENDENCE RLTY TR INC COM 45378A106 70 7851 SH OTR 1 0 0 7851 INDEPENDENT BK GROUP INC COM 45384B106 73 3094 SH OTR 1 0 0 3094 INFINERA CORP COM 45667G103 81 15265 SH OTR 1 0 0 15265 INFORMATION SERVICES GROUP I COM 45675Y104 6 2421 SH OTR 1 0 0 2421 INGERSOLL RAND INC COM 45687V106 135 5449 SH OTR 1 0 0 5449 INGERSOLL RAND INC COM 45687V106 3 132 SH SOLE 0 132 0 INGEVITY CORP COM 45688C107 546 15504 SH OTR 1 0 0 15504 INSIGHT ENTERPRISES INC COM 45765U103 132 3123 SH OTR 1 0 0 3123 INNOSPEC INC COM 45768S105 148 2126 SH OTR 1 0 0 2126 INPHI CORP COM 45772F107 310 3918 SH OTR 1 0 0 3918 INOVIO PHARMACEUTICALS INC COM 45773H201 60 8121 SH OTR 1 0 0 8121 INOVIO PHARMACEUTICALS INC COM 45773H201 1 138 SH SOLE 0 138 0 INNERWORKINGS INC COM 45773Y105 5 3972 SH OTR 1 0 0 3972 INSTEEL INDUSTRIES INC COM 45774W108 18 1366 SH OTR 1 0 0 1366 INSPERITY INC COM 45778Q107 518 13883 SH OTR 1 0 0 13883 INOGEN INC COM 45780L104 83 1598 SH OTR 1 0 0 1598 INSTALLED BLDG PRODS INC COM 45780R101 80 2012 SH OTR 1 0 0 2012 INOVALON HLDGS INC COM 45781D101 108 6512 SH OTR 1 0 0 6512 INNOVIVA INC COM 45781M101 68 5742 SH OTR 1 0 0 5742 INNOVATIVE INDL PPTYS INC COM 45781V101 107 1407 SH OTR 1 0 0 1407 INSEEGO CORP COM 45782B104 24 3931 SH OTR 1 0 0 3931 INSPIRED ENTMT INC COM 45782N108 3 780 SH OTR 1 0 0 780 INTELLIGENT SYS CORP NEW COM 45816D100 20 601 SH OTR 1 0 0 601 INTEGER HLDGS CORP COM 45826H109 180 2856 SH OTR 1 0 0 2856 INTELLIA THERAPEUTICS INC COM 45826J105 37 3046 SH OTR 1 0 0 3046 INTERACTIVE BROKERS GROUP IN COM 45841N107 936 21693 SH OTR 1 0 0 21693 INTERCEPT PHARMACEUTICALS IN COM 45845P108 138 2193 SH OTR 1 0 0 2193 INTERCONTINENTAL EXCHANGE IN COM 45866F104 734 9085 SH OTR 1 0 0 9085 INTERCONTINENTAL EXCHANGE IN COM 45866F104 410 5080 SH SOLE 0 5080 0 INTERDIGITAL INC COM 45867G101 513 11495 SH OTR 1 0 0 11495 INTERDIGITAL INC COM 45867G101 19 440 SH SOLE 0 440 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 10 1143 SH OTR 1 0 0 1143 INTERSECT ENT INC COM 46071F103 32 2690 SH OTR 1 0 0 2690 INTL FCSTONE INC COM 46116V105 50 1391 SH OTR 1 0 0 1391 INTRA CELLULAR THERAPIES INC COM 46116X101 71 4589 SH OTR 1 0 0 4589 INTUITIVE SURGICAL INC COM 46120E602 2074 4189 SH OTR 1 0 0 4189 INTUITIVE SURGICAL INC COM 46120E602 1156 2336 SH SOLE 22 2314 0 INTUITIVE SURGICAL INC COM 46120E602 1597 3225 SH SOLE 3225 0 0 INTRICON CORP COM 46121H109 7 564 SH OTR 1 0 0 564 INTREPID POTASH INC COM 46121Y102 7 8313 SH OTR 1 0 0 8313 INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 14461 SH OTR 1 0 0 14461 INVESCO CALIF VALUE MUN INCO Closed End Fund - Fixed Income 46132H106 6 584 SH SOLE 0 584 0 INVESTAR HLDG CORP COM 46134L105 9 717 SH OTR 1 0 0 717 INVESCO EXCHANGE TRADED FD T ETF 46137V134 6 232 SH SOLE 0 232 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 31 199 SH SOLE 0 199 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 11 687 SH SOLE 687 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V449 13 281 SH SOLE 281 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V571 162 4318 SH SOLE 0 4318 0 INVESCO EXCHANGE TRADED FD T ETF 46137V746 31 710 SH SOLE 710 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 2 45 SH SOLE 0 45 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y500 6 445 SH SOLE 0 445 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E354 47 1011 SH SOLE 0 1011 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E362 7 255 SH SOLE 0 255 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E511 24 1841 SH SOLE 0 1841 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E594 5 310 SH SOLE 0 310 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E719 373 22508 SH SOLE 0 22508 0 INVESCO EXCHANGE-TRADED FD T ETF 46138G508 39 1920 SH SOLE 0 1920 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J502 108 5174 SH SOLE 0 5174 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J643 20 1000 SH SOLE 0 1000 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J700 80 3822 SH SOLE 0 3822 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 38 1950 SH SOLE 0 1950 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 57 2914 SH SOLE 0 2914 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 39 1930 SH SOLE 0 1930 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 54 2654 SH SOLE 0 2654 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J866 63 3078 SH SOLE 0 3078 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 63 2980 SH SOLE 0 2980 0 INVESTORS BANCORP INC NEW COM 46146L101 161 20179 SH OTR 1 0 0 20179 INVITAE CORP COM 46185L103 106 7788 SH OTR 1 0 0 7788 IRADIMED CORP COM 46266A109 6 282 SH OTR 1 0 0 282 IQVIA HLDGS INC COM 46266C105 318 2944 SH OTR 1 0 0 2944 IRIDIUM COMMUNICATIONS INC COM 46269C102 196 8799 SH OTR 1 0 0 8799 IRON MTN INC NEW COM 46284V101 115 4836 SH OTR 1 0 0 4836 IRONWOOD PHARMACEUTICALS INC COM 46333X108 139 13813 SH OTR 1 0 0 13813 ISHARES TR ETF 46429B655 141 2905 SH SOLE 0 2905 0 ISHARES TR ETF 46429B663 138 1935 SH SOLE 0 1935 0 ISHARES TR ETF 46429B689 756 12188 SH SOLE 685 11503 0 ISHARES INC ETF 46434G103 26 643 SH SOLE 0 643 0 ISHARES INC ETF 46434G863 20 760 SH SOLE 0 760 0 ISHARES TR ETF 46434V407 338 8279 SH SOLE 0 8279 0 ISHARES TR ETF 46434V464 8 85 SH SOLE 0 85 0 ISHARES TR ETF 46434V571 204 8060 SH SOLE 0 8060 0 ISHARES TR ETF 46434V787 20 825 SH SOLE 825 0 0 ISHARES TR ETF 46435G193 956 37196 SH SOLE 0 37196 0 ISHARES TR ETF 46435G243 535 21494 SH SOLE 0 21494 0 ISHARES TR ETF 46435G318 347 13530 SH SOLE 0 13530 0 ISHARES TR ETF 46435G433 5 210 SH SOLE 0 210 0 ISHARES TR ETF 46435G516 40 760 SH SOLE 0 760 0 ISHARES TR ETF 46435G755 310 11935 SH SOLE 0 11935 0 ISHARES TR ETF 46435G789 230 9035 SH SOLE 0 9035 0 ISHARES TR ETF 46435U259 70 2725 SH SOLE 0 2725 0 ISHARES TR ETF 46435U283 58 2255 SH SOLE 0 2255 0 ISHARES TR ETF 46435U325 31 1200 SH SOLE 0 1200 0 ISHARES TR ETF 46435U432 207 7690 SH SOLE 0 7690 0 ISHARES TR ETF 46435U663 259 13032 SH SOLE 0 13032 0 ISHARES TR ETF 46435U697 329 12596 SH SOLE 0 12596 0 ITERIS INC COM 46564T107 11 3527 SH OTR 1 0 0 3527 I3 VERTICALS INC COM 46571Y107 23 1204 SH OTR 1 0 0 1204 JBG SMITH PPTYS COM 46590V100 1062 33362 SH OTR 1 0 0 33362 J ALEXANDERS HLDGS INC COM 46609J106 4 1066 SH OTR 1 0 0 1066 J JILL INC COM 46620W102 1 1035 SH OTR 1 0 0 1035 JPMORGAN CHASE & CO COM 46625H100 4648 51623 SH OTR 1 0 0 51623 JPMORGAN CHASE & CO COM 46625H100 1205 13391 SH SOLE 45 13346 0 JPMORGAN CHASE & CO COM 46625H100 2574 28600 SH SOLE 28600 0 0 JD COM INC COM 47215P106 748 18473 SH OTR 1 0 0 18473 JEFFERIES FINL GROUP INC COM 47233W109 912 66740 SH OTR 1 0 0 66740 JELD-WEN HLDG INC COM 47580P103 59 6065 SH OTR 1 0 0 6065 JOINT CORP COM 47973J102 12 1152 SH OTR 1 0 0 1152 JONES LANG LASALLE INC COM 48020Q107 1460 14454 SH OTR 1 0 0 14454 JONES LANG LASALLE INC COM 48020Q107 414 4100 SH SOLE 4100 0 0 J2 GLOBAL INC COM 48123V102 1295 17304 SH OTR 1 0 0 17304 JUNIPER NETWORKS INC COM 48203R104 114 5981 SH OTR 1 0 0 5981 KAR AUCTION SVCS INC COM 48238T109 433 36118 SH OTR 1 0 0 36118 KBR INC COM 48242W106 1089 52670 SH OTR 1 0 0 52670 KKR REAL ESTATE FIN TR INC COM 48251K100 33 2170 SH OTR 1 0 0 2170 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 1703 SH OTR 1 0 0 1703 K12 INC COM 48273U102 66 3520 SH OTR 1 0 0 3520 KADANT INC COM 48282T104 71 952 SH OTR 1 0 0 952 KADMON HLDGS INC COM 48283N106 56 13434 SH OTR 1 0 0 13434 KAMAN CORP CONV 483548AF0 4721 4850000 PRN SOLE 4850000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 66 910 SH OTR 1 0 0 910 KARYOPHARM THERAPEUTICS INC COM 48576U106 103 5338 SH OTR 1 0 0 5338 KB HOME COM 48666K109 577 31885 SH OTR 1 0 0 31885 KEARNY FINL CORP MD COM 48716P108 63 7280 SH OTR 1 0 0 7280 KEYSIGHT TECHNOLOGIES INC COM 49338L103 256 3060 SH OTR 1 0 0 3060 KEYSIGHT TECHNOLOGIES INC COM 49338L103 556 6650 SH SOLE 75 6575 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1824 21800 SH SOLE 21800 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 10 2239 SH OTR 1 0 0 2239 KILROY RLTY CORP COM 49427F108 1743 27355 SH OTR 1 0 0 27355 KIMBALL ELECTRONICS INC COM 49428J109 23 2097 SH OTR 1 0 0 2097 KIMCO RLTY CORP COM 49446R109 69 7168 SH OTR 1 0 0 7168 KINDER MORGAN INC DEL COM 49456B101 442 31780 SH OTR 1 0 0 31780 KINSALE CAP GROUP INC COM 49714P108 186 1780 SH OTR 1 0 0 1780 KITE RLTY GROUP TR COM 49803T300 68 7232 SH OTR 1 0 0 7232 KNOWLES CORP COM 49926D109 98 7306 SH OTR 1 0 0 7306 KODIAK SCIENCES INC COM 50015M109 117 2449 SH OTR 1 0 0 2449 KONTOOR BRANDS INC COM 50050N103 75 3887 SH OTR 1 0 0 3887 KOPPERS HOLDINGS INC COM 50060P106 19 1571 SH OTR 1 0 0 1571 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 110 7918 SH OTR 1 0 0 7918 KRATON CORPORATION COM 50077C106 22 2659 SH OTR 1 0 0 2659 KRONOS WORLDWIDE INC COM 50105F105 16 1877 SH OTR 1 0 0 1877 KURA ONCOLOGY INC COM 50127T109 28 2853 SH OTR 1 0 0 2853 LCNB CORP COM 50181P100 13 1068 SH OTR 1 0 0 1068 LHC GROUP INC COM 50187A107 367 2621 SH OTR 1 0 0 2621 LGI HOMES INC COM 50187T106 81 1801 SH OTR 1 0 0 1801 LCI INDS COM 50189K103 142 2130 SH OTR 1 0 0 2130 LABORATORY CORP AMER HLDGS COM 50540R409 205 1620 SH OTR 1 0 0 1620 LANDS END INC NEW COM 51509F105 5 879 SH OTR 1 0 0 879 LEAF GROUP LTD COM 52177G102 1 1040 SH OTR 1 0 0 1040 LEGACY HOUSING CORP COM 52472M101 4 380 SH OTR 1 0 0 380 LENDINGCLUB CORP COM 52603A208 45 5781 SH OTR 1 0 0 5781 LENDINGTREE INC NEW COM 52603B107 403 2197 SH OTR 1 0 0 2197 LEVEL ONE BANCORP INC COM 52730D208 8 443 SH OTR 1 0 0 443 LIBERTY OILFIELD SVCS INC COM 53115L104 12 4426 SH OTR 1 0 0 4426 LIGAND PHARMACEUTICALS INC COM 53220K504 446 6134 SH OTR 1 0 0 6134 LIFEVANTAGE CORP COM 53222K205 13 1232 SH OTR 1 0 0 1232 LIFETIME BRANDS INC COM 53222Q103 5 858 SH OTR 1 0 0 858 LIFE STORAGE INC COM 53223X107 1247 13186 SH OTR 1 0 0 13186 LIMELIGHT NETWORKS INC COM 53261M104 52 9183 SH OTR 1 0 0 9183 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 6005 SH OTR 1 0 0 6005 LIQUIDITY SERVICES INC COM 53635B107 8 2122 SH OTR 1 0 0 2122 LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 390 SH OTR 1 0 0 390 LIVE OAK BANCSHARES INC COM 53803X105 29 2347 SH OTR 1 0 0 2347 LIVENT CORP COM 53814L108 67 12684 SH OTR 1 0 0 12684 LIVERAMP HLDGS INC COM 53815P108 822 24975 SH OTR 1 0 0 24975 LIVEXLIVE MEDIA INC COM 53839L208 4 2426 SH OTR 1 0 0 2426 LOGICBIO THERAPEUTICS INC COM 54142F102 3 670 SH OTR 1 0 0 670 LOGMEIN INC COM 54142L109 1140 13692 SH OTR 1 0 0 13692 LOVESAC COMPANY COM 54738L109 4 730 SH OTR 1 0 0 730 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 2470 SH OTR 1 0 0 2470 LUMENTUM HLDGS INC COM 55024U109 2079 28215 SH OTR 1 0 0 28215 LUMENTUM HLDGS INC COM 55024U109 788 10700 SH SOLE 10700 0 0 M & T BK CORP COM 55261F104 228 2202 SH OTR 1 0 0 2202 MBIA INC COM 55262C100 52 7302 SH OTR 1 0 0 7302 MGE ENERGY INC COM 55277P104 201 3067 SH OTR 1 0 0 3067 MEI PHARMA INC COM 55279B202 10 6012 SH OTR 1 0 0 6012 MGP INGREDIENTS INC NEW COM 55303J106 29 1083 SH OTR 1 0 0 1083 M/I HOMES INC COM 55305B101 40 2434 SH OTR 1 0 0 2434 MKS INSTRS INC COM 55306N104 1254 15400 SH OTR 1 0 0 15400 MMA CAPITAL HOLDINGS INC COM 55315D105 11 433 SH OTR 1 0 0 433 MPLX LP Limited Partnership 55336V100 138 11942 SH SOLE 0 11942 0 MRC GLOBAL INC COM 55345K103 30 6928 SH OTR 1 0 0 6928 MSCI INC COM 55354G100 416 1438 SH OTR 1 0 0 1438 MYR GROUP INC DEL COM 55405W104 37 1414 SH OTR 1 0 0 1414 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 76 4015 SH OTR 1 0 0 4015 MACYS INC COM 55616P104 28 5802 SH OTR 1 0 0 5802 MAGENTA THERAPEUTICS INC COM 55910K108 11 1719 SH OTR 1 0 0 1719 MAINSTREET BANCSHARES INC COM 56064Y100 10 626 SH OTR 1 0 0 626 MAJESCO COM 56068V102 2 457 SH OTR 1 0 0 457 MALIBU BOATS INC COM 56117J100 50 1736 SH OTR 1 0 0 1736 MAMMOTH ENERGY SVCS INC COM 56155L108 1 1056 SH OTR 1 0 0 1056 MANNKIND CORP COM 56400P706 17 16065 SH OTR 1 0 0 16065 MANPOWERGROUP INC COM 56418H100 876 16538 SH OTR 1 0 0 16538 MANPOWERGROUP INC COM 56418H100 476 9000 SH SOLE 9000 0 0 MARATHON PETE CORP COM 56585A102 256 10834 SH OTR 1 0 0 10834 MARCHEX INC COM 56624R108 4 3059 SH OTR 1 0 0 3059 MARINUS PHARMACEUTICALS INC COM 56854Q101 7 3474 SH OTR 1 0 0 3474 MARKER THERAPEUTICS INC COM 57055L107 5 2391 SH OTR 1 0 0 2391 MARKETAXESS HLDGS INC COM 57060D108 219 660 SH OTR 1 0 0 660 MARKETAXESS HLDGS INC COM 57060D108 781 2350 SH SOLE 2350 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 788 14174 SH OTR 1 0 0 14174 MARRONE BIO INNOVATIONS INC COM 57165B106 4 4928 SH OTR 1 0 0 4928 MASTERCARD INC COM 57636Q104 3530 14612 SH OTR 1 0 0 14612 MASTERCARD INC COM 57636Q104 1482 6139 SH SOLE 100 6039 0 MASTERCARD INC COM 57636Q104 3393 14050 SH SOLE 14050 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 12 1615 SH OTR 1 0 0 1615 MATSON INC COM 57686G105 114 3735 SH OTR 1 0 0 3735 MAXIM INTEGRATED PRODS INC COM 57772K101 477 9808 SH OTR 1 0 0 9808 MAXIM INTEGRATED PRODS INC COM 57772K101 9 194 SH SOLE 0 194 0 MAXLINEAR INC COM 57776J100 66 5692 SH OTR 1 0 0 5692 MAXAR TECHNOLOGIES INC COM 57778K105 57 5309 SH OTR 1 0 0 5309 MCKESSON CORP COM 58155Q103 334 2470 SH OTR 1 0 0 2470 MEDICAL PPTYS TRUST INC COM 58463J304 2509 145130 SH OTR 1 0 0 145130 MEDICINOVA INC COM 58468P206 12 3274 SH OTR 1 0 0 3274 MEDIFAST INC COM 58470H101 61 975 SH OTR 1 0 0 975 MEDNAX INC COM 58502B106 277 23803 SH OTR 1 0 0 23803 MEDPACE HLDGS INC COM 58506Q109 181 2467 SH OTR 1 0 0 2467 MEET GROUP INC COM 58513U101 35 5878 SH OTR 1 0 0 5878 MERCADOLIBRE INC COM 58733R102 484 991 SH OTR 1 0 0 991 MERCHANTS BANCORP IND COM 58844R108 11 731 SH OTR 1 0 0 731 MERCK & CO. INC COM 58933Y105 3228 41954 SH OTR 1 0 0 41954 MERCK & CO. INC COM 58933Y105 1175 15273 SH SOLE 270 15003 0 MERCK & CO. INC COM 58933Y105 3246 42200 SH SOLE 42200 0 0 MERIDIAN BANCORP INC MD COM 58958U103 47 4190 SH OTR 1 0 0 4190 MERITAGE HOMES CORP COM 59001A102 118 3219 SH OTR 1 0 0 3219 MERITOR INC COM 59001K100 82 6195 SH OTR 1 0 0 6195 MERSANA THERAPEUTICS INC COM 59045L106 18 3004 SH OTR 1 0 0 3004 MESA LABS INC COM 59064R109 80 355 SH OTR 1 0 0 355 META FINL GROUP INC COM 59100U108 68 3149 SH OTR 1 0 0 3149 METLIFE INC COM 59156R108 390 12754 SH OTR 1 0 0 12754 METLIFE INC COM 59156R108 1 46 SH SOLE 0 46 0 METROCITY BANKSHARES INC COM 59165J105 16 1365 SH OTR 1 0 0 1365 MICHAELS COS INC COM 59408Q106 12 7538 SH OTR 1 0 0 7538 MICROCHIP TECHNOLOGY INC CONV 595017AF1 1539 1500000 PRN SOLE 1500000 0 0 MID AMER APT CMNTYS INC COM 59522J103 204 1976 SH OTR 1 0 0 1976 MID PENN BANCORP INC COM 59540G107 8 399 SH OTR 1 0 0 399 MILLENDO THERAPEUTICS INC COM 60040X103 4 829 SH OTR 1 0 0 829 MIRATI THERAPEUTICS INC COM 60468T105 199 2588 SH OTR 1 0 0 2588 MISTRAS GROUP INC COM 60649T107 6 1338 SH OTR 1 0 0 1338 MOBILEIRON INC COM 60739U204 31 8191 SH OTR 1 0 0 8191 MOBILE MINI INC COM 60740F105 100 3826 SH OTR 1 0 0 3826 MOELIS & CO COM 60786M105 120 4268 SH OTR 1 0 0 4268 MOLINA HEALTHCARE INC COM 60855R100 2457 17586 SH OTR 1 0 0 17586 MOLSON COORS BEVERAGE CO COM 60871R209 127 3257 SH OTR 1 0 0 3257 MOMENTA PHARMACEUTICALS INC COM 60877T100 267 9828 SH OTR 1 0 0 9828 MONSTER BEVERAGE CORP NEW COM 61174X109 953 16943 SH OTR 1 0 0 16943 MONSTER BEVERAGE CORP NEW COM 61174X109 521 9270 SH SOLE 165 9105 0 MONSTER BEVERAGE CORP NEW COM 61174X109 849 15100 SH SOLE 15100 0 0 MONTAGE RES CORP COM 61179L100 4 1875 SH OTR 1 0 0 1875 MORPHIC HLDG INC COM 61775R105 14 930 SH OTR 1 0 0 930 MOSAIC CO NEW COM 61945C103 68 6258 SH OTR 1 0 0 6258 MR COOPER GROUP INC COM 62482R107 50 6803 SH OTR 1 0 0 6803 MUSTANG BIO INC COM 62818Q104 4 1620 SH OTR 1 0 0 1620 MUTUALFIRST FINL INC COM 62845B104 12 424 SH OTR 1 0 0 424 MYRIAD GENETICS INC COM 62855J104 88 6149 SH OTR 1 0 0 6149 MYOKARDIA INC COM 62857M105 185 3947 SH OTR 1 0 0 3947 NIC INC COM 62914B100 136 5910 SH OTR 1 0 0 5910 NGM BIOPHARMACEUTICALS INC COM 62921N105 26 2099 SH OTR 1 0 0 2099 NVR INC COM 62944T105 154 60 SH OTR 1 0 0 60 NVR INC COM 62944T105 642 250 SH SOLE 250 0 0 NV5 GLOBAL INC COM 62945V109 38 920 SH OTR 1 0 0 920 NANOSTRING TECHNOLOGIES INC COM 63009R109 68 2833 SH OTR 1 0 0 2833 NATIONAL HEALTH INVS INC COM 63633D104 187 3785 SH OTR 1 0 0 3785 NATIONAL HEALTH INVS INC CONV 63633DAE4 2249 2238000 PRN SOLE 2238000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 133 6874 SH OTR 1 0 0 6874 NATURAL GAS SERVICES GROUP COM 63886Q109 5 1066 SH OTR 1 0 0 1066 NATURAL GROCERS BY VITAMIN C COM 63888U108 7 875 SH OTR 1 0 0 875 NAVIENT CORPORATION COM 63938C108 360 47556 SH OTR 1 0 0 47556 NELNET INC COM 64031N108 70 1533 SH OTR 1 0 0 1533 NEOGENOMICS INC COM 64049M209 237 8569 SH OTR 1 0 0 8569 NEON THERAPEUTICS INC COM 64050Y100 1 485 SH OTR 1 0 0 485 NEOPHOTONICS CORP COM 64051T100 26 3523 SH OTR 1 0 0 3523 NETAPP INC COM 64110D104 345 8277 SH OTR 1 0 0 8277 NETFLIX INC COM 64110L106 5986 15941 SH OTR 1 0 0 15941 NETEASE INC COM 64110W102 467 1454 SH OTR 1 0 0 1454 NETGEAR INC COM 64111Q104 61 2672 SH OTR 1 0 0 2672 NETSCOUT SYS INC COM 64115T104 598 25247 SH OTR 1 0 0 25247 NEURONETICS INC COM 64131A105 2 1051 SH OTR 1 0 0 1051 NEVRO CORP COM 64157F103 267 2673 SH OTR 1 0 0 2673 NEW AGE BEVERAGES CORP COM 64157V108 9 6381 SH OTR 1 0 0 6381 NEW YORK CMNTY CAP TR V CONV 64944P307 677 16400 PRN SOLE 16400 0 0 NEWMARK GROUP INC COM 65158N102 53 12362 SH OTR 1 0 0 12362 NEWS CORP NEW COM 65249B109 61 6766 SH OTR 1 0 0 6766 NEWS CORP NEW COM 65249B208 18 2023 SH OTR 1 0 0 2023 NEXTIER OILFIELD SOLUTIONS COM 65290C105 16 13416 SH OTR 1 0 0 13416 NEXTERA ENERGY INC COM 65339F101 1936 8045 SH OTR 1 0 0 8045 NEXTERA ENERGY INC COM 65339F101 2265 9413 SH SOLE 120 9293 0 NEXTERA ENERGY INC COM 65339F101 3055 12700 SH SOLE 12700 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 42 1658 SH OTR 1 0 0 1658 NEXTDECADE CORP COM 65342K105 1 638 SH OTR 1 0 0 638 NI HLDGS INC COM 65342T106 12 903 SH OTR 1 0 0 903 NEXTGEN HEALTHCARE INC COM 65343C102 48 4587 SH OTR 1 0 0 4587 NINE ENERGY SVC INC COM 65441V101 1 1242 SH OTR 1 0 0 1242 NISOURCE INC COM 65473P105 152 6095 SH OTR 1 0 0 6095 NLIGHT INC COM 65487K100 29 2790 SH OTR 1 0 0 2790 NOODLES & CO COM 65540B105 12 2480 SH OTR 1 0 0 2480 NORTHEAST BK LEWISTON ME COM 66405S100 7 637 SH OTR 1 0 0 637 NORTHERN LTS FD TR IV ETF 66538H534 13 525 SH SOLE 0 525 0 NORTHERN LTS FD TR IV ETF 66538H583 16 343 SH SOLE 0 343 0 NORTHERN LTS FD TR IV ETF 66538H633 4 170 SH SOLE 0 170 0 NORTHERN LTS FD TR IV ETF 66538H641 3 200 SH SOLE 0 200 0 NORTHERN LTS FD TR IV ETF 66538H658 3 185 SH SOLE 0 185 0 NORTHFIELD BANCORP INC DEL COM 66611T108 41 3620 SH OTR 1 0 0 3620 NORTHWEST NAT HLDG CO COM 66765N105 163 2642 SH OTR 1 0 0 2642 NOVANTA INC COM 67000B104 236 2959 SH OTR 1 0 0 2959 NOW INC COM 67011P100 211 40925 SH OTR 1 0 0 40925 NU SKIN ENTERPRISES INC COM 67018T105 343 15700 SH OTR 1 0 0 15700 NUSTAR ENERGY LP Limited Partnership 67058H102 14 1680 SH SOLE 0 1680 0 NUVEEN CALIF SELECT TAX FREE Closed End Fund - Fixed Income 67063R103 61 4262 SH SOLE 0 4262 0 NVIDIA CORP COM 67066G104 5868 22262 SH OTR 1 0 0 22262 NVIDIA CORP COM 67066G104 415 1577 SH SOLE 0 1577 0 NVIDIA CORP COM 67066G104 3024 11475 SH SOLE 11475 0 0 NUVEEN CA QUALTY MUN INCOME Closed End Fund - Fixed Income 67066Y105 9 728 SH SOLE 0 728 0 NUTRIEN LTD COM 67077M108 41 1215 SH SOLE 0 1215 0 NUSHARES ETF TR ETF 67092P409 509 17400 SH SOLE 0 17400 0 NUSHARES ETF TR ETF 67092P508 234 11622 SH SOLE 0 11622 0 O-I GLASS INC COM 67098H104 310 43651 SH OTR 1 0 0 43651 O REILLY AUTOMOTIVE INC NEW COM 67103H107 825 2742 SH OTR 1 0 0 2742 OFG BANCORP COM 67103X102 48 4325 SH OTR 1 0 0 4325 OP BANCORP COM 67109R109 7 999 SH OTR 1 0 0 999 OCULAR THERAPEUTIX INC COM 67576A100 18 3629 SH OTR 1 0 0 3629 OFFICE PPTYS INCOME TR COM 67623C109 114 4192 SH OTR 1 0 0 4192 OLYMPIC STEEL INC COM 68162K106 9 846 SH OTR 1 0 0 846 OMNICELL INC COM 68213N109 244 3724 SH OTR 1 0 0 3724 ONCOCYTE CORPORATION COM 68235C107 5 1896 SH OTR 1 0 0 1896 ONE GAS INC COM 68235P108 1627 19455 SH OTR 1 0 0 19455 FLWS/1-800 FLOWERS COM 68243Q106 28 2081 SH OTR 1 0 0 2081 1LIFE HEALTHCARE INC COM 68269G107 30 1670 SH OTR 1 0 0 1670 ONEWATER MARINE INC COM 68280L101 3 400 SH OTR 1 0 0 400 ONESPAN INC COM 68287N100 50 2735 SH OTR 1 0 0 2735 OPKO HEALTH INC COM 68375N103 44 33101 SH OTR 1 0 0 33101 OPORTUN FINL CORP COM 68376D104 7 623 SH OTR 1 0 0 623 ORACLE CORP COM 68389X105 1722 35631 SH OTR 1 0 0 35631 ORACLE CORP COM 68389X105 269 5585 SH SOLE 0 5585 0 OPTIMIZERX CORP COM 68401U204 10 1058 SH OTR 1 0 0 1058 OPTION CARE HEALTH INC COM 68404L201 23 2427 SH OTR 1 0 0 2427 OPTINOSE INC COM 68404V100 9 2084 SH OTR 1 0 0 2084 ORASURE TECHNOLOGIES INC COM 68554V108 52 4811 SH OTR 1 0 0 4811 ORBCOMM INC COM 68555P100 14 5583 SH OTR 1 0 0 5583 ORCHID IS CAP INC COM 68571X103 16 5266 SH OTR 1 0 0 5266 ORGANOGENESIS HLDGS INC COM 68621F102 3 930 SH OTR 1 0 0 930 ORIGIN BANCORP INC COM 68621T102 34 1666 SH OTR 1 0 0 1666 ORTHOPEDIATRICS CORP COM 68752L100 32 802 SH OTR 1 0 0 802 ORTHOFIX MED INC COM 68752M108 45 1619 SH OTR 1 0 0 1619 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 6 2804 SH OTR 1 0 0 2804 OYSTER PT PHARMA INC COM 69242L106 17 485 SH OTR 1 0 0 485 PDL CMNTY BANCORP COM 69290X101 8 736 SH OTR 1 0 0 736 PBF ENERGY INC COM 69318G106 204 28805 SH OTR 1 0 0 28805 PC CONNECTION INC COM 69318J100 39 941 SH OTR 1 0 0 941 PCB BANCORP COM 69320M109 10 976 SH OTR 1 0 0 976 PCSB FINL CORP COM 69324R104 22 1589 SH OTR 1 0 0 1589 PDC ENERGY INC COM 69327R101 54 8678 SH OTR 1 0 0 8678 PDL BIOPHARMA INC COM 69329Y104 28 9974 SH OTR 1 0 0 9974 PGT INNOVATIONS INC COM 69336V101 43 5079 SH OTR 1 0 0 5079 PJT PARTNERS INC COM 69343T107 86 1985 SH OTR 1 0 0 1985 PNM RES INC COM 69349H107 1126 29622 SH OTR 1 0 0 29622 PPL CORP COM 69351T106 312 12622 SH OTR 1 0 0 12622 PPL CORP COM 69351T106 15 609 SH SOLE 0 609 0 PRA HEALTH SCIENCES INC COM 69354M108 1474 17749 SH OTR 1 0 0 17749 PRA GROUP INC COM 69354N106 110 3955 SH OTR 1 0 0 3955 PRGX GLOBAL INC COM 69357C503 5 1817 SH OTR 1 0 0 1817 PS BUSINESS PKS INC CALIF COM 69360J107 1005 7419 SH OTR 1 0 0 7419 PTC THERAPEUTICS INC COM 69366J200 239 5366 SH OTR 1 0 0 5366 PTC INC COM 69370C100 1793 29300 SH OTR 1 0 0 29300 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 12737 SH OTR 1 0 0 12737 PACIFIC PREMIER BANCORP COM 69478X105 97 5168 SH OTR 1 0 0 5168 PALOMAR HLDGS INC COM 69753M105 93 1601 SH OTR 1 0 0 1601 PAR PACIFIC HOLDINGS INC COM 69888T207 22 3112 SH OTR 1 0 0 3112 PARETEUM CORP COM 69946T207 4 9476 SH OTR 1 0 0 9476 PARK AEROSPACE CORP COM 70014A104 23 1804 SH OTR 1 0 0 1804 PARSONS CORPORATION COM 70202L102 53 1648 SH OTR 1 0 0 1648 PAYCOM SOFTWARE INC COM 70432V102 162 800 SH OTR 1 0 0 800 PAYPAL HLDGS INC COM 70450Y103 4089 42712 SH OTR 1 0 0 42712 PAYPAL HLDGS INC COM 70450Y103 1433 14976 SH SOLE 160 14816 0 PAYPAL HLDGS INC COM 70450Y103 2757 28800 SH SOLE 28800 0 0 PAYSIGN INC COM 70451A104 14 2627 SH OTR 1 0 0 2627 PEBBLEBROOK HOTEL TR COM 70509V100 527 48353 SH OTR 1 0 0 48353 PENN VA CORP COM 70788V102 3 1007 SH OTR 1 0 0 1007 PENNYMAC MTG INVT TR COM 70931T103 85 7974 SH OTR 1 0 0 7974 PENNYMAC FINL SVCS INC COM 70932M107 47 2137 SH OTR 1 0 0 2137 PENUMBRA INC COM 70975L107 1460 9051 SH OTR 1 0 0 9051 PERDOCEO ED CORP COM 71363P106 64 5930 SH OTR 1 0 0 5930 PERFICIENT INC COM 71375U101 78 2876 SH OTR 1 0 0 2876 PERFORMANCE FOOD GROUP CO COM 71377A103 247 9982 SH OTR 1 0 0 9982 PERSONALIS INC COM 71535D106 6 740 SH OTR 1 0 0 740 PETIQ INC COM 71639T106 37 1614 SH OTR 1 0 0 1614 PHATHOM PHARMACEUTICALS INC COM 71722W107 24 925 SH OTR 1 0 0 925 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 39 1619 SH OTR 1 0 0 1619 PHYSICIANS RLTY TR COM 71943U104 234 16771 SH OTR 1 0 0 16771 PHREESIA INC COM 71944F106 49 2351 SH OTR 1 0 0 2351 PHUNWARE INC COM 71948P100 0 382 SH OTR 1 0 0 382 PILGRIMS PRIDE CORP COM 72147K108 268 14804 SH OTR 1 0 0 14804 PING IDENTITY HLDG CORP COM 72341T103 24 1184 SH OTR 1 0 0 1184 PINNACLE FINL PARTNERS INC COM 72346Q104 758 20186 SH OTR 1 0 0 20186 PLANET FITNESS INC COM 72703H101 462 9500 SH SOLE 9500 0 0 PLAYAGS INC COM 72814N104 5 1838 SH OTR 1 0 0 1838 PLUG POWER INC COM 72919P202 92 25954 SH OTR 1 0 0 25954 POLYONE CORP COM 73179P106 634 33447 SH OTR 1 0 0 33447 POLYONE CORP COM 73179P106 493 26000 SH SOLE 26000 0 0 POOL CORPORATION COM 73278L105 2220 11284 SH OTR 1 0 0 11284 POTBELLY CORP COM 73754Y100 5 1684 SH OTR 1 0 0 1684 PQ GROUP HLDGS INC COM 73943T103 34 3089 SH OTR 1 0 0 3089 PRECIGEN INC COM 74017N105 20 5972 SH OTR 1 0 0 5972 PRECISION BIOSCIENCES INC COM 74019P108 19 3088 SH OTR 1 0 0 3088 PREFERRED APT CMNTYS INC COM 74039L103 28 3903 SH OTR 1 0 0 3903 PREMIER FINL BANCORP INC COM 74050M105 11 911 SH OTR 1 0 0 911 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 687 18719 SH OTR 1 0 0 18719 PREVAIL THERAPEUTICS INC COM 74140Y101 15 1221 SH OTR 1 0 0 1221 PRICE T ROWE GROUP INC COM 74144T108 372 3813 SH OTR 1 0 0 3813 PRICE T ROWE GROUP INC COM 74144T108 159 1637 SH SOLE 0 1637 0 PRICE T ROWE GROUP INC COM 74144T108 615 6300 SH SOLE 6300 0 0 PRICELINE GRP INC CONV 741503AX4 2731 2740000 PRN SOLE 2740000 0 0 PRIMORIS SVCS CORP COM 74164F103 61 3859 SH OTR 1 0 0 3859 PRIMERICA INC COM 74164M108 1026 11601 SH OTR 1 0 0 11601 PRINCIPAL FINL GROUP INC COM 74251V102 132 4213 SH OTR 1 0 0 4213 PRINCIPAL FINL GROUP INC COM 74251V102 11 382 SH SOLE 0 382 0 PRINCIPIA BIOPHARMA INC COM 74257L108 94 1581 SH OTR 1 0 0 1581 PROASSURANCE CORP COM 74267C106 117 4666 SH OTR 1 0 0 4666 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 578 SH OTR 1 0 0 578 PROLOGIS INC. COM 74340W103 981 12207 SH OTR 1 0 0 12207 PROLOGIS INC. COM 74340W103 48 600 SH SOLE 0 600 0 PROLOGIS INC. COM 74340W103 1068 13300 SH SOLE 13300 0 0 PROS HOLDINGS INC COM 74346Y103 91 2948 SH OTR 1 0 0 2948 PROPETRO HLDG CORP COM 74347M108 17 6820 SH OTR 1 0 0 6820 PROSPECT CAPITAL CORPORATION CONV 74348TAT9 3051 3590000 PRN SOLE 3590000 0 0 PROSIGHT GLOBAL INC COM 74349J103 7 758 SH OTR 1 0 0 758 PROTECTIVE INS CORP COM 74368L203 12 853 SH OTR 1 0 0 853 PROVIDENT BANCORP INC COM 74383L105 6 695 SH OTR 1 0 0 695 PROVIDENT FINL SVCS INC COM 74386T105 68 5275 SH OTR 1 0 0 5275 PRUDENTIAL BANCORP INC NEW COM 74431A101 11 713 SH OTR 1 0 0 713 PUBLIC STORAGE COM 74460D109 487 2451 SH OTR 1 0 0 2451 PULSE BIOSCIENCES INC COM 74587B101 6 800 SH OTR 1 0 0 800 PUMA BIOTECHNOLOGY INC COM 74587V107 21 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 35 1290 SH OTR 1 0 0 1290 QAD INC COM 74727D306 38 961 SH OTR 1 0 0 961 PZENA INVESTMENT MGMT INC COM 74731Q103 5 1231 SH OTR 1 0 0 1231 QEP RESOURCES INC COM 74733V100 7 21110 SH OTR 1 0 0 21110 QTS RLTY TR INC COM 74736A103 297 5113 SH OTR 1 0 0 5113 QORVO INC COM 74736K101 163 2024 SH OTR 1 0 0 2024 Q2 HLDGS INC COM 74736L109 229 3879 SH OTR 1 0 0 3879 PYXUS INTL INC COM 74737V106 2 727 SH OTR 1 0 0 727 QUALYS INC COM 74758T303 260 2991 SH OTR 1 0 0 2991 QUANTERIX CORP COM 74766Q101 21 1142 SH OTR 1 0 0 1142 QUEST DIAGNOSTICS INC COM 74834L100 182 2268 SH OTR 1 0 0 2268 QUIDEL CORP COM 74838J101 308 3145 SH OTR 1 0 0 3145 QUINSTREET INC COM 74874Q100 33 4141 SH OTR 1 0 0 4141 RBB BANCORP COM 74930B105 16 1147 SH OTR 1 0 0 1147 RA PHARMACEUTICALS INC COM 74933V108 147 3058 SH OTR 1 0 0 3058 RCI HOSPITALITY HLDGS INC COM 74934Q108 8 797 SH OTR 1 0 0 797 RGC RES INC COM 74955L103 17 587 SH OTR 1 0 0 587 RLJ LODGING TR COM 74965L101 117 15115 SH OTR 1 0 0 15115 RMR GROUP INC COM 74967R106 37 1361 SH OTR 1 0 0 1361 RH COM 74967X103 611 6079 SH OTR 1 0 0 6079 RPT REALTY COM 74971D101 41 6804 SH OTR 1 0 0 6804 RTI SURGICAL HOLDINGS INC COM 74975N105 8 4427 SH OTR 1 0 0 4427 RTW RETAILWINDS INC COM 74980D100 0 2329 SH OTR 1 0 0 2329 RADIANT LOGISTICS INC COM 75025X100 13 3434 SH OTR 1 0 0 3434 RAMACO RES INC COM 75134P303 1 430 SH OTR 1 0 0 430 RAYONIER ADVANCED MATLS INC COM 75508B104 4 4190 SH OTR 1 0 0 4190 RBC BEARINGS INC COM 75524B104 243 2155 SH OTR 1 0 0 2155 RE MAX HLDGS INC COM 75524W108 34 1564 SH OTR 1 0 0 1564 READY CAP CORP COM 75574U101 20 2836 SH OTR 1 0 0 2836 REALOGY HLDGS CORP COM 75605Y106 30 10040 SH OTR 1 0 0 10040 REATA PHARMACEUTICALS INC COM 75615P103 287 1987 SH OTR 1 0 0 1987 RECRO PHARMA INC COM 75629F109 14 1686 SH OTR 1 0 0 1686 RED RIVER BANCSHARES INC COM 75686R202 16 422 SH OTR 1 0 0 422 RED ROBIN GOURMET BURGERS IN COM 75689M101 9 1090 SH OTR 1 0 0 1090 RED ROCK RESORTS INC COM 75700L108 54 6276 SH OTR 1 0 0 6276 REDFIN CORP COM 75737F108 123 7952 SH OTR 1 0 0 7952 REGENERON PHARMACEUTICALS COM 75886F107 1687 3454 SH OTR 1 0 0 3454 REGENXBIO INC COM 75901B107 97 2991 SH OTR 1 0 0 2991 REGIONAL MGMT CORP COM 75902K106 13 935 SH OTR 1 0 0 935 REGIONS FINANCIAL CORP NEW COM 7591EP100 144 16095 SH OTR 1 0 0 16095 RELIANT BANCORP INC COM 75956B101 10 914 SH OTR 1 0 0 914 RENEWABLE ENERGY GROUP INC COM 75972A301 64 3095 SH OTR 1 0 0 3095 RENT A CTR INC NEW COM 76009N100 62 4420 SH OTR 1 0 0 4420 REPLIMUNE GROUP INC COM 76029N106 11 1116 SH OTR 1 0 0 1116 RESIDEO TECHNOLOGIES INC COM 76118Y104 168 34704 SH OTR 1 0 0 34704 RESOURCES CONNECTION INC COM 76122Q105 26 2400 SH OTR 1 0 0 2400 RETAIL OPPORTUNITY INVTS COR COM 76131N101 85 10264 SH OTR 1 0 0 10264 RESTORBIO INC COM 76133L103 1 555 SH OTR 1 0 0 555 RETAIL VALUE INC COM 76133Q102 17 1367 SH OTR 1 0 0 1367 REVOLUTION MEDICINES INC COM 76155X100 27 1220 SH OTR 1 0 0 1220 REXNORD CORP COM 76169B102 214 9454 SH OTR 1 0 0 9454 REXFORD INDL RLTY INC COM 76169C100 403 9839 SH OTR 1 0 0 9839 RHYTHM PHARMACEUTICALS INC COM 76243J105 38 2515 SH OTR 1 0 0 2515 RICHMOND MUT BANCORPORATIN I COM 76525P100 11 1092 SH OTR 1 0 0 1092 RIMINI STR INC DEL COM 76674Q107 3 770 SH OTR 1 0 0 770 RING ENERGY INC COM 76680V108 3 5049 SH OTR 1 0 0 5049 ROADRUNNER TRANSN SYS INC COM 76973Q204 1 315 SH OTR 1 0 0 315 ROCKET PHARMACEUTICALS INC COM 77313F106 36 2549 SH OTR 1 0 0 2549 RUBICON PROJ INC COM 78112V102 46 8240 SH OTR 1 0 0 8240 RUBIUS THERAPEUTICS INC COM 78116T103 13 2811 SH OTR 1 0 0 2811 RYMAN HOSPITALITY PPTYS INC COM 78377T107 147 4103 SH OTR 1 0 0 4103 S&P GLOBAL INC COM 78409V104 977 3987 SH OTR 1 0 0 3987 S&P GLOBAL INC COM 78409V104 1064 4343 SH SOLE 45 4298 0 S&P GLOBAL INC COM 78409V104 2383 9725 SH SOLE 9725 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 496 1837 SH OTR 1 0 0 1837 SBA COMMUNICATIONS CORP NEW COM 78410G104 9 35 SH SOLE 0 35 0 SEACOR MARINE HLDGS INC COM 78413P101 5 1248 SH OTR 1 0 0 1248 SB ONE BANCORP COM 78413T103 10 601 SH OTR 1 0 0 601 SL GREEN RLTY CORP COM 78440X101 59 1360 SH OTR 1 0 0 1360 SLM CORP COM 78442P106 851 118409 SH OTR 1 0 0 118409 SM ENERGY CO COM 78454L100 12 9886 SH OTR 1 0 0 9886 SPDR S&P 500 ETF TR COM 78462F103 258 1000 SH OTR 1 0 0 1000 SPDR S&P 500 ETF TR ETF 78462F103 1560 6055 SH SOLE 0 6055 0 SPDR S&P 500 ETF TR ETF 78462F103 1751 6796 SH SOLE 6796 0 0 SPDR S&P 500 ETF TR ETF 78462F103 279 1083 SH SOLE 1083 0 0 SPS COMMERCE INC COM 78463M107 142 3056 SH OTR 1 0 0 3056 SPDR GOLD TRUST ETF 78463V107 16 110 SH SOLE 0 110 0 SPDR INDEX SHS FDS ETF 78463X152 117 5365 SH SOLE 0 5365 0 SPDR INDEX SHS FDS ETF 78463X509 5 210 SH SOLE 210 0 0 SPDR INDEX SHS FDS ETF 78463X772 9 322 SH SOLE 0 322 0 SPDR SER TR ETF 78464A284 6 115 SH SOLE 0 115 0 SPDR SER TR ETF 78464A300 5 130 SH SOLE 0 130 0 SPDR SER TR ETF 78464A359 9 198 SH SOLE 0 198 0 SPDR SER TR ETF 78464A375 10 316 SH SOLE 0 316 0 SPDR SER TR ETF 78464A391 10 429 SH SOLE 0 429 0 SPDR SER TR ETF 78464A409 86 2410 SH SOLE 0 2410 0 SPDR SER TR ETF 78464A763 907 11361 SH SOLE 2380 8981 0 SPDR SER TR ETF 78464A805 229 7282 SH SOLE 0 7282 0 SPDR SER TR ETF 78464A813 8 181 SH SOLE 181 0 0 SPDR SER TR ETF 78464A854 3 113 SH SOLE 0 113 0 SPDR SER TR ETF 78464A870 3 45 SH SOLE 0 45 0 SPDR SER TR ETF 78464A870 1138 14700 SH SOLE 14700 0 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 12 58 SH SOLE 0 58 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1314 5000 SH OTR 1 0 0 5000 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 68 260 SH SOLE 0 260 0 SPDR SER TR ETF 78468R200 202 6884 SH SOLE 0 6884 0 SPDR SER TR ETF 78468R408 567 24070 SH SOLE 3980 20090 0 SPDR SER TR ETF 78468R622 2281 24080 SH SOLE 1113 22967 0 SPDR SER TR ETF 78468R739 50 1025 SH SOLE 0 1025 0 SPDR SER TR ETF 78468R747 100 1703 SH SOLE 0 1703 0 SPDR SER TR ETF 78468R754 8754 140680 SH SOLE 4020 136660 0 SPDR SER TR ETF 78468R796 321 5030 SH SOLE 0 5030 0 SPDR SER TR ETF 78468R887 2 40 SH SOLE 40 0 0 SP PLUS CORP COM 78469C103 39 1895 SH OTR 1 0 0 1895 SPX FLOW INC COM 78469X107 103 3637 SH OTR 1 0 0 3637 SVB FINANCIAL GROUP COM 78486Q101 131 868 SH OTR 1 0 0 868 SVMK INC COM 78489X103 105 7779 SH OTR 1 0 0 7779 SABRA HEALTH CARE REIT INC COM 78573L106 816 74687 SH OTR 1 0 0 74687 SABRE CORP COM 78573M104 459 77355 SH OTR 1 0 0 77355 SAFEHOLD INC COM 78645L100 70 1102 SH OTR 1 0 0 1102 SAFETY INS GROUP INC COM 78648T100 112 1323 SH OTR 1 0 0 1323 SAIA INC COM 78709Y105 166 2258 SH OTR 1 0 0 2258 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 117 7664 SH OTR 1 0 0 7664 SALESFORCE COM INC COM 79466L302 2100 14588 SH OTR 1 0 0 14588 SANDRIDGE ENERGY INC COM 80007P869 2 2381 SH OTR 1 0 0 2381 SATSUMA PHARMACEUTICALS INC COM 80405P107 8 380 SH OTR 1 0 0 380 SCHOLAR ROCK HLDG CORP COM 80706P103 15 1228 SH OTR 1 0 0 1228 SCHRODINGER INC COM 80810D103 52 1200 SH OTR 1 0 0 1200 SCIENTIFIC GAMES CORP COM 80874P109 196 20176 SH OTR 1 0 0 20176 SEALED AIR CORP NEW COM 81211K100 69 2811 SH OTR 1 0 0 2811 SEALED AIR CORP NEW COM 81211K100 1 70 SH SOLE 0 70 0 SEASPINE HLDGS CORP COM 81255T108 9 1048 SH OTR 1 0 0 1048 SEAWORLD ENTMT INC COM 81282V100 46 4190 SH OTR 1 0 0 4190 SELECT SECTOR SPDR TR COM 81369Y100 18 400 SH SOLE 0 400 0 SELECT SECTOR SPDR TR COM 81369Y209 47 540 SH SOLE 0 540 0 SELECT SECTOR SPDR TR COM 81369Y308 22 415 SH SOLE 0 415 0 SELECT SECTOR SPDR TR COM 81369Y407 40 415 SH SOLE 0 415 0 SELECT SECTOR SPDR TR COM 81369Y506 5 191 SH SOLE 0 191 0 SELECT SECTOR SPDR TR COM 81369Y605 5413 260000 SH OTR 1 0 0 260000 SELECT SECTOR SPDR TR COM 81369Y605 33 1595 SH SOLE 0 1595 0 SELECT SECTOR SPDR TR COM 81369Y704 70 1186 SH SOLE 0 1186 0 SELECT SECTOR SPDR TR COM 81369Y803 10 130 SH SOLE 0 130 0 SELECT SECTOR SPDR TR COM 81369Y886 8 150 SH SOLE 0 150 0 SECUREWORKS CORP COM 81374A105 5 472 SH OTR 1 0 0 472 SELECT ENERGY SVCS INC COM 81617J301 16 5076 SH OTR 1 0 0 5076 SELECT BANCORP INC NEW COM 81617L108 7 954 SH OTR 1 0 0 954 SELECT MED HLDGS CORP COM 81619Q105 148 9880 SH OTR 1 0 0 9880 SENSIENT TECHNOLOGIES CORP COM 81725T100 682 15665 SH OTR 1 0 0 15665 SENSEONICS HLDGS INC COM 81727U105 4 7040 SH OTR 1 0 0 7040 SERES THERAPEUTICS INC COM 81750R102 11 3205 SH OTR 1 0 0 3205 SERITAGE GROWTH PPTYS COM 81752R100 27 2944 SH OTR 1 0 0 2944 SERVICE PPTYS TR COM 81761L102 251 46482 SH OTR 1 0 0 46482 SERVICE PPTYS TR COM 81761L102 79 14800 SH SOLE 14800 0 0 SERVICENOW INC COM 81762P102 882 3077 SH OTR 1 0 0 3077 SERVISFIRST BANCSHARES INC COM 81768T108 123 4180 SH OTR 1 0 0 4180 SHENANDOAH TELECOMMUNICATION COM 82312B106 206 4181 SH OTR 1 0 0 4181 SHOCKWAVE MED INC COM 82489T104 73 2190 SH OTR 1 0 0 2190 SHOTSPOTTER INC COM 82536T107 17 604 SH OTR 1 0 0 604 SIERRA BANCORP COM 82620P102 22 1243 SH OTR 1 0 0 1243 SIENTRA INC COM 82621J105 6 3217 SH OTR 1 0 0 3217 SIGNATURE BK NEW YORK N Y COM 82669G104 1217 15143 SH OTR 1 0 0 15143 SILK RD MED INC COM 82710M100 44 1382 SH OTR 1 0 0 1382 SILVERBOW RES INC COM 82836G102 2 612 SH OTR 1 0 0 612 SILVERGATE CAP CORP COM 82837P408 3 275 SH OTR 1 0 0 275 SIMPLY GOOD FOODS CO COM 82900L102 139 7196 SH OTR 1 0 0 7196 SIRIUS XM HLDGS INC COM 82968B103 436 88161 SH OTR 1 0 0 88161 SIRIUS XM HLDGS INC COM 82968B103 17 3502 SH SOLE 0 3502 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 264 3584 SH OTR 1 0 0 3584 SITIME CORP COM 82982T106 9 426 SH OTR 1 0 0 426 SIX FLAGS ENTMT CORP NEW COM 83001A102 278 22182 SH OTR 1 0 0 22182 SKYWORKS SOLUTIONS INC COM 83088M102 552 6175 SH OTR 1 0 0 6175 SLEEP NUMBER CORP COM 83125X103 48 2487 SH OTR 1 0 0 2487 SMARTFINANCIAL INC COM 83190L208 17 1098 SH OTR 1 0 0 1098 SMART SAND INC COM 83191H107 2 1879 SH OTR 1 0 0 1879 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1120 13682 SH OTR 1 0 0 13682 SOLARIS OILFIELD INFRSTR INC COM 83418M103 13 2541 SH OTR 1 0 0 2541 SONIC AUTOMOTIVE INC COM 83545G102 29 2180 SH OTR 1 0 0 2180 SONIM TECHNOLOGIES INC COM 83548F101 0 318 SH OTR 1 0 0 318 SONOS INC COM 83570H108 52 6101 SH OTR 1 0 0 6101 SORRENTO THERAPEUTICS INC COM 83587F202 17 9475 SH OTR 1 0 0 9475 SOUTH PLAINS FINANCIAL INC COM 83946P107 13 868 SH OTR 1 0 0 868 SOUTHSIDE BANCSHARES INC COM 84470P109 85 2786 SH OTR 1 0 0 2786 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 9499 SH OTR 1 0 0 9499 SPERO THERAPEUTICS INC COM 84833T103 4 500 SH OTR 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COM 88033G407 551 38288 SH OTR 1 0 0 38288 TERADATA CORP DEL COM 88076W103 647 31554 SH OTR 1 0 0 31554 TERRAFORM PWR INC COM 88104R209 107 6811 SH OTR 1 0 0 6811 TERRITORIAL BANCORP INC COM 88145X108 16 665 SH OTR 1 0 0 665 TERRENO RLTY CORP COM 88146M101 303 5862 SH OTR 1 0 0 5862 TESLA INC COM 88160R101 1882 3592 SH OTR 1 0 0 3592 TESLA INC COM 88160R101 20 40 SH SOLE 0 40 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 9415 SH OTR 1 0 0 9415 TETRA TECH INC NEW COM 88162G103 1433 20296 SH OTR 1 0 0 20296 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 315 14218 SH OTR 1 0 0 14218 TG THERAPEUTICS INC COM 88322Q108 73 7400 SH OTR 1 0 0 7400 THERAPEUTICSMD INC COM 88338N107 20 19010 SH OTR 1 0 0 19010 THE TRADE DESK INC COM 88339J105 7 40 SH SOLE 0 40 0 THE REALREAL INC COM 88339P101 31 4453 SH OTR 1 0 0 4453 THERMON GROUP HLDGS INC COM 88362T103 40 2669 SH OTR 1 0 0 2669 3-D SYS CORP DEL COM 88554D205 78 10106 SH OTR 1 0 0 10106 3M CO COM 88579Y101 1292 9467 SH OTR 1 0 0 9467 3M CO COM 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1867 TRISTATE CAP HLDGS INC COM 89678F100 19 1979 SH OTR 1 0 0 1979 TRUECAR INC COM 89785L107 19 7838 SH OTR 1 0 0 7838 TRUEBLUE INC COM 89785X101 44 3417 SH OTR 1 0 0 3417 TRUIST FINL CORP COM 89832Q109 675 21880 SH OTR 1 0 0 21880 TRUIST FINL CORP COM 89832Q109 18 585 SH SOLE 0 585 0 TTEC HLDGS INC COM 89854H102 46 1255 SH OTR 1 0 0 1255 TURNING PT BRANDS INC COM 90041L105 14 663 SH OTR 1 0 0 663 TURNING POINT THERAPEUTICS I COM 90041T108 106 2380 SH OTR 1 0 0 2380 22ND CENTY GROUP INC COM 90137F103 7 9590 SH OTR 1 0 0 9590 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 19 1497 SH OTR 1 0 0 1497 TWIST BIOSCIENCE CORP COM 90184D100 70 2275 SH OTR 1 0 0 2275 TWITTER INC COM 90184L102 311 12667 SH OTR 1 0 0 12667 TWO HBRS INVT CORP COM 90187B408 6 1791 SH SOLE 0 1791 0 II VI INC CONV 902104AB4 2326 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 67 1152 SH OTR 1 0 0 1152 U S CONCRETE INC COM 90333L201 24 1337 SH OTR 1 0 0 1337 U S PHYSICAL THERAPY INC COM 90337L108 76 1104 SH OTR 1 0 0 1104 US XPRESS ENTERPRISES INC COM 90338N202 6 1727 SH OTR 1 0 0 1727 ULTA BEAUTY INC COM 90384S303 378 2151 SH OTR 1 0 0 2151 ULTA BEAUTY INC COM 90384S303 148 843 SH SOLE 0 843 0 ULTA BEAUTY INC COM 90384S303 711 4050 SH SOLE 4050 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 49 3533 SH OTR 1 0 0 3533 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 216 4854 SH OTR 1 0 0 4854 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 126 6890 SH OTR 1 0 0 6890 U S WELL SVCS INC COM 91274U101 1 1770 SH OTR 1 0 0 1770 UNITED THERAPEUTICS CORP DEL COM 91307C102 1175 12394 SH OTR 1 0 0 12394 UNITEDHEALTH GROUP INC COM 91324P102 3888 15591 SH OTR 1 0 0 15591 UNITEDHEALTH GROUP INC COM 91324P102 674 2703 SH SOLE 0 2703 0 UNITEDHEALTH GROUP INC COM 91324P102 3266 13100 SH SOLE 13100 0 0 UNITI GROUP INC COM 91325V108 98 16329 SH OTR 1 0 0 16329 UNIVERSAL DISPLAY CORP COM 91347P105 1567 11892 SH OTR 1 0 0 11892 UNIVERSAL INS HLDGS INC COM 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ENSTAR GROUP LIMITED COM G3075P101 164 1028 SH OTR 1 0 0 1028 ESSENT GROUP LTD COM G3198U102 227 8611 SH OTR 1 0 0 8611 EVEREST RE GROUP LTD COM G3223R108 136 708 SH OTR 1 0 0 708 FABRINET COM G3323L100 174 3188 SH OTR 1 0 0 3188 FGL HLDGS COM G3402M102 125 12744 SH OTR 1 0 0 12744 FRESH DEL MONTE PRODUCE INC COM G36738105 76 2749 SH OTR 1 0 0 2749 GASLOG LTD COM G37585109 12 3212 SH OTR 1 0 0 3212 EROS INTL PLC COM G3788M114 10 6068 SH OTR 1 0 0 6068 GLOBAL INDTY LTD CAYMAN COM G3933F105 21 810 SH OTR 1 0 0 810 GREENLIGHT CAPITAL RE LTD COM G4095J109 16 2647 SH OTR 1 0 0 2647 HELEN OF TROY CORP LTD COM G4388N106 1338 9287 SH OTR 1 0 0 9287 JANUS HENDERSON GROUP PLC COM G4474Y214 669 43646 SH OTR 1 0 0 43646 HUDSON LTD COM G46408103 17 3363 SH OTR 1 0 0 3363 ICHOR HOLDINGS COM G4740B105 35 1836 SH OTR 1 0 0 1836 IHS MARKIT LTD COM G47567105 393 6542 SH OTR 1 0 0 6542 INVESCO LTD COM G491BT108 56 6136 SH OTR 1 0 0 6136 JAMES RIV GROUP LTD COM G5005R107 92 2526 SH OTR 1 0 0 2526 JOHNSON 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NOBLE CORP PLC COM G65431101 6 21442 SH OTR 1 0 0 21442 NORDIC AMERICAN TANKERS LIMI COM G65773106 53 11683 SH OTR 1 0 0 11683 NORWEGIAN CRUISE LINE HLDG L COM G66721104 39 3550 SH OTR 1 0 0 3550 NORWEGIAN CRUISE LINE HLDG L COM G66721104 5 500 SH SOLE 0 500 0 NOVOCURE LTD COM G6674U108 512 7610 SH OTR 1 0 0 7610 NVENT ELECTRIC PLC COM G6700G107 742 43976 SH OTR 1 0 0 43976 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 3 800 SH OTR 1 0 0 800 PROTHENA CORP PLC COM G72800108 35 3249 SH OTR 1 0 0 3249 RENAISSANCERE HOLDINGS LTD COM G7496G103 1849 12386 SH OTR 1 0 0 12386 RENAISSANCERE HOLDINGS LTD COM G7496G103 24 163 SH SOLE 0 163 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 403 2700 SH SOLE 2700 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 195 3988 SH OTR 1 0 0 3988 PENTAIR PLC COM G7S00T104 81 2736 SH OTR 1 0 0 2736 PENTAIR PLC COM G7S00T104 60 2035 SH SOLE 0 2035 0 PENTAIR PLC COM G7S00T104 788 26500 SH SOLE 26500 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 66 6931 SH OTR 1 0 0 6931 SIGNET 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DHT HOLDINGS INC COM Y2065G121 74 9630 SH OTR 1 0 0 9630 DIAMOND S SHIPPING INC COM Y20676105 23 1939 SH OTR 1 0 0 1939 DORIAN LPG LTD COM Y2106R110 19 2207 SH OTR 1 0 0 2207 EAGLE BULK SHIPPING INC COM Y2187A143 6 3373 SH OTR 1 0 0 3373 GENCO SHIPPING & TRADING LTD COM Y2685T131 4 675 SH OTR 1 0 0 675 INTERNATIONAL SEAWAYS INC COM Y41053102 52 2158 SH OTR 1 0 0 2158 SAFE BULKERS INC COM Y7388L103 5 4225 SH OTR 1 0 0 4225 SCORPIO TANKERS INC COM Y7542C130 73 3833 SH OTR 1 0 0 3833 SCORPIO BULKERS INC COM Y7546A122 11 4249 SH OTR 1 0 0 4249 TEEKAY CORPORATION COM Y8564W103 17 5307 SH OTR 1 0 0 5307 TEEKAY TANKERS LTD COM Y8565N300 42 1891 SH OTR 1 0 0 1891 WAVE LIFE SCIENCES LTD COM Y95308105 16 1666 SH OTR 1 0 0 1666