0001055980-20-000002.txt : 20200213 0001055980-20-000002.hdr.sgml : 20200213 20200213125323 ACCESSION NUMBER: 0001055980-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608545 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 12-31-2019 12-31-2019 false Ameritas Investment Partners, Inc.

5945 R Street Lincoln NE 68505

13F HOLDINGS REPORT 028-06722 N Thomas G Knipper 513-632-1681 Thomas G Knipper Cincinnati OH 02-13-2020 1 3516 2261186 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 172 3489 SH OTR 1 0 0 3489 AAR CORP COM 000361105 132 2929 SH OTR 1 0 0 2929 ACNB CORP COM 000868109 18 464 SH OTR 1 0 0 464 ADMA BIOLOGICS INC COM 000899104 17 4185 SH OTR 1 0 0 4185 ABM INDS INC COM 000957100 214 5683 SH OTR 1 0 0 5683 AFLAC INC COM 001055102 648 12247 SH OTR 1 0 0 12247 AFLAC INC COM 001055102 91 1725 SH SOLE 0 22168 0 AGCO CORP COM 001084102 1358 17581 SH OTR 1 0 0 17581 AG MTG INVT TR INC COM 001228105 44 2859 SH OTR 1 0 0 2859 AK STL HLDG CORP COM 001547108 91 27698 SH OTR 1 0 0 27698 AMN HEALTHCARE SERVICES INC COM 001744101 251 4023 SH OTR 1 0 0 4023 A10 NETWORKS INC COM 002121101 34 4968 SH OTR 1 0 0 4968 AVX CORP NEW COM 002444107 84 4115 SH OTR 1 0 0 4115 AZZ INC COM 002474104 103 2237 SH OTR 1 0 0 2237 AARONS INC COM 002535300 925 16200 SH SOLE 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CINCINNATI BELL INC NEW COM 171871502 40 3835 SH OTR 1 0 0 3835 CINCINNATI FINL CORP COM 172062101 641 6100 SH SOLE 6100 0 0 CINCINNATI FINL CORP COM 172062101 277 2630 SH OTR 1 0 0 2630 CINCINNATI FINL CORP COM 172062101 153 1460 SH SOLE 0 538 0 CIRRUS LOGIC INC COM 172755100 1755 21299 SH OTR 1 0 0 21299 CINTAS CORP COM 172908105 538 2000 SH SOLE 2000 0 0 CINTAS CORP COM 172908105 68 255 SH SOLE 140 12925 0 CINTAS CORP COM 172908105 942 3502 SH OTR 1 0 0 3502 CITIZENS & NORTHN CORP COM 172922106 32 1125 SH OTR 1 0 0 1125 CITIGROUP INC COM 172967424 21 265 SH SOLE 115 10421 0 CITIGROUP INC COM 172967424 2927 36637 SH OTR 1 0 0 36637 CITIZENS FINL GROUP INC COM 174610105 1055 26000 SH SOLE 26000 0 0 CITIZENS FINL GROUP INC COM 174610105 306 7531 SH OTR 1 0 0 7531 CITIZENS INC COM 174740100 23 3380 SH OTR 1 0 0 3380 CITRIX SYS INC COM 177376100 523 4719 SH OTR 1 0 0 4719 CITY HLDG CO COM 177835105 109 1332 SH OTR 1 0 0 1332 CITY OFFICE REIT INC COM 178587101 62 4586 SH OTR 1 0 0 4586 CIVISTA BANCSHARES INC COM 178867107 32 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 1246 14526 SH OTR 1 0 0 14526 CLEAN ENERGY FUELS CORP COM 184499101 28 11983 SH OTR 1 0 0 11983 CLEVELAND CLIFFS INC COM 185899101 197 23455 SH OTR 1 0 0 23455 CLOROX CO DEL COM 189054109 332 2163 SH OTR 1 0 0 2163 CLOROX CO DEL COM 189054109 597 3890 SH SOLE 0 1330 0 CLOVIS ONCOLOGY INC COM 189464100 41 3967 SH OTR 1 0 0 3967 COCA COLA CONSOLIDATED INC COM 191098102 110 389 SH OTR 1 0 0 389 COCA COLA CO COM 191216100 3182 57500 SH SOLE 57500 0 0 COCA COLA CO COM 191216100 3581 64693 SH OTR 1 0 0 64693 COCA COLA CO COM 191216100 936 16928 SH SOLE 0 84 0 CODEXIS INC COM 192005106 74 4645 SH OTR 1 0 0 4645 CODORUS VY BANCORP INC COM 192025104 17 729 SH OTR 1 0 0 729 COEUR MNG INC COM 192108504 165 20477 SH OTR 1 0 0 20477 COGNEX CORP COM 192422103 2686 47933 SH OTR 1 0 0 47933 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1254 20215 SH OTR 1 0 0 20215 COHERENT INC COM 192479103 1128 6779 SH OTR 1 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COMMUNITY BANKERS TR CORP COM 203612106 17 1884 SH OTR 1 0 0 1884 COMMUNITY HEALTH SYS INC NEW COM 203668108 24 8353 SH OTR 1 0 0 8353 COMMUNITY TR BANCORP INC COM 204149108 61 1316 SH OTR 1 0 0 1316 COMMVAULT SYSTEMS INC COM 204166102 683 15301 SH OTR 1 0 0 15301 COMPUTER PROGRAMS & SYS INC COM 205306103 25 938 SH OTR 1 0 0 938 COMSTOCK RES INC COM 205768302 11 1329 SH OTR 1 0 0 1329 COMTECH TELECOMMUNICATIONS C COM 205826209 73 2055 SH OTR 1 0 0 2055 CONAGRA BRANDS INC COM 205887102 293 8545 SH OTR 1 0 0 8545 CONCERT PHARMACEUTICALS INC COM 206022105 14 1527 SH OTR 1 0 0 1527 CONCRETE PUMPING HLDGS INC COM 206704108 5 980 SH OTR 1 0 0 980 CONDUENT INC COM 206787103 95 15269 SH OTR 1 0 0 15269 CONMED CORP COM 207410101 268 2394 SH OTR 1 0 0 2394 CONNS INC COM 208242107 20 1614 SH OTR 1 0 0 1614 CONSOLIDATED COMM HLDGS INC COM 209034107 22 5584 SH OTR 1 0 0 5584 CONSOLIDATED EDISON INC COM 209115104 512 5658 SH OTR 1 0 0 5658 CONSOLIDATED EDISON INC COM 209115104 77 852 SH SOLE 0 600 0 CONSOLIDATED TOMOKA LD CO COM 210226106 23 377 SH OTR 1 0 0 377 CONSTELLATION PHARMCETICLS I COM 210373106 62 1306 SH OTR 1 0 0 1306 CONTAINER STORE GROUP INC COM 210751103 7 1542 SH OTR 1 0 0 1542 CONTINENTAL BLDG PRODS INC COM 211171103 113 3099 SH OTR 1 0 0 3099 COOPER COS INC COM 216648402 279 867 SH OTR 1 0 0 867 COOPER TIRE & RUBR CO COM 216831107 122 4233 SH OTR 1 0 0 4233 COPART INC COM 217204106 733 8057 SH OTR 1 0 0 8057 COPART INC COM 217204106 9 100 SH SOLE 0 690 0 CORCEPT THERAPEUTICS INC COM 218352102 99 8144 SH OTR 1 0 0 8144 CORE MARK HOLDING CO INC COM 218681104 103 3796 SH OTR 1 0 0 3796 CORNING INC COM 219350105 374 12833 SH OTR 1 0 0 12833 CORVEL CORP COM 221006109 73 831 SH OTR 1 0 0 831 COTY INC COM 222070203 59 5288 SH OTR 1 0 0 5288 COUSINS PPTYS INC COM 222795502 1087 26400 SH SOLE 26400 0 0 COUSINS PPTYS INC COM 222795502 1709 41483 SH OTR 1 0 0 41483 COWEN INC COM 223622606 34 2148 SH OTR 1 0 0 2148 CRAFT BREW ALLIANCE INC COM 224122101 14 855 SH OTR 1 0 0 855 CRANE CO COM 224399105 1244 14403 SH OTR 1 0 0 14403 CRAWFORD & CO COM 224633206 17 1459 SH OTR 1 0 0 1459 CREE INC COM 225447101 701 15200 SH SOLE 15200 0 0 CREE INC COM 225447101 1395 30237 SH OTR 1 0 0 30237 CROCS INC COM 227046109 248 5932 SH OTR 1 0 0 5932 CROSS CTRY HEALTHCARE INC COM 227483104 33 2877 SH OTR 1 0 0 2877 CRYOLIFE INC COM 228903100 85 3149 SH OTR 1 0 0 3149 CRYOPORT INC COM 229050307 43 2620 SH OTR 1 0 0 2620 CUBIC CORP COM 229669106 174 2731 SH OTR 1 0 0 2731 CULLEN FROST BANKERS INC COM 229899109 2160 22100 SH SOLE 22100 0 0 CULLEN FROST BANKERS INC COM 229899109 1576 16116 SH OTR 1 0 0 16116 CULLEN FROST BANKERS INC COM 229899109 208 2136 SH SOLE 0 1109 0 CULP INC COM 230215105 11 785 SH OTR 1 0 0 785 CUMMINS INC COM 231021106 457 2556 SH OTR 1 0 0 2556 CUMMINS INC COM 231021106 184 1030 SH SOLE 0 3390 0 CUMULUS MEDIA INC COM 231082801 22 1252 SH OTR 1 0 0 1252 CURTISS WRIGHT CORP COM 231561101 1702 12078 SH OTR 1 0 0 12078 CUTERA INC COM 232109108 40 1118 SH OTR 1 0 0 1118 CYPRESS SEMICONDUCTOR CORP COM 232806109 2417 103585 SH OTR 1 0 0 103585 DTE ENERGY CO COM 233331107 416 3205 SH OTR 1 0 0 3205 DXP ENTERPRISES INC NEW COM 233377407 51 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 26 88 SH OTR 1 0 0 88 DAKTRONICS INC COM 234264109 18 2960 SH OTR 1 0 0 2960 DANA INCORPORATED COM 235825205 970 53286 SH OTR 1 0 0 53286 DANAHER CORPORATION COM 235851102 2348 15300 SH SOLE 15300 0 0 DANAHER CORPORATION COM 235851102 1652 10763 SH OTR 1 0 0 10763 DANAHER CORPORATION COM 235851102 1090 7103 SH SOLE 0 18052 0 DARDEN RESTAURANTS INC COM 237194105 226 2069 SH OTR 1 0 0 2069 DARDEN RESTAURANTS INC COM 237194105 111 1022 SH SOLE 0 75 0 DARLING INGREDIENTS INC COM 237266101 402 14316 SH OTR 1 0 0 14316 DAVE & BUSTERS ENTMT INC COM 238337109 107 2653 SH OTR 1 0 0 2653 DECKERS OUTDOOR CORP COM 243537107 1733 10262 SH OTR 1 0 0 10262 DEERE & CO COM 244199105 1490 8600 SH SOLE 8600 0 0 DEERE & CO COM 244199105 910 5254 SH OTR 1 0 0 5254 DEERE & CO COM 244199105 436 2520 SH SOLE 0 1000 0 DEL TACO RESTAURANTS INC COM 245496104 23 2895 SH OTR 1 0 0 2895 DELTA AIR LINES INC DEL COM 247361702 570 9747 SH OTR 1 0 0 9747 DELTA APPAREL INC COM 247368103 17 545 SH OTR 1 0 0 545 DENBURY RES INC COM 247916208 54 38168 SH OTR 1 0 0 38168 DELUXE CORP COM 248019101 777 15567 SH OTR 1 0 0 15567 DESIGNER BRANDS INC COM 250565108 91 5812 SH OTR 1 0 0 5812 DIAMONDROCK HOSPITALITY CO COM 252784301 195 17564 SH OTR 1 0 0 17564 DICERNA PHARMACEUTICALS INC COM 253031108 98 4450 SH OTR 1 0 0 4450 DICKS SPORTING GOODS INC COM 253393102 883 17837 SH OTR 1 0 0 17837 DICKS SPORTING GOODS INC COM 253393102 15 310 SH SOLE 0 1483 0 DIEBOLD NXDF INC COM 253651103 70 6637 SH OTR 1 0 0 6637 DIGI INTL INC COM 253798102 41 2313 SH OTR 1 0 0 2313 DIGITAL RLTY TR INC COM 253868103 1221 10200 SH SOLE 10200 0 0 DIGITAL RLTY TR INC COM 253868103 432 3607 SH OTR 1 0 0 3607 DIGITAL RLTY TR INC COM 253868103 64 538 SH SOLE 0 918 0 DIME CMNTY BANCSHARES COM 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OTR 1 0 0 6159 DORMAN PRODUCTS INC COM 258278100 172 2276 SH OTR 1 0 0 2276 DOVER CORP COM 260003108 783 6800 SH SOLE 6800 0 0 DOVER CORP COM 260003108 290 2515 SH OTR 1 0 0 2515 DOVER CORP COM 260003108 153 1330 SH SOLE 0 1372 0 DOW INC COM 260557103 677 12372 SH OTR 1 0 0 12372 DOW INC COM 260557103 4 84 SH SOLE 0 8367 0 DRIL QUIP INC COM 262037104 144 3073 SH OTR 1 0 0 3073 DRIVE SHACK INC COM 262077100 19 5300 SH OTR 1 0 0 5300 DUCOMMUN INC DEL COM 264147109 46 914 SH OTR 1 0 0 914 DUKE REALTY CORP COM 264411505 1047 30200 SH SOLE 30200 0 0 DUKE REALTY CORP COM 264411505 216 6243 SH OTR 1 0 0 6243 DUNKIN BRANDS GROUP INC COM 265504100 1766 23380 SH OTR 1 0 0 23380 DYCOM INDS INC COM 267475101 540 11451 SH OTR 1 0 0 11451 DYNAVAX TECHNOLOGIES CORP COM 268158201 39 6886 SH OTR 1 0 0 6886 EL POLLO LOCO HLDGS INC COM 268603107 24 1580 SH OTR 1 0 0 1580 EAGLE BANCORP INC MD COM 268948106 139 2865 SH OTR 1 0 0 2865 E TRADE FINANCIAL CORP COM 269246401 183 4039 SH OTR 1 0 0 4039 EAGLE PHARMACEUTICALS INC COM 269796108 52 867 SH OTR 1 0 0 867 EASTERN CO COM 276317104 15 490 SH OTR 1 0 0 490 EASTGROUP PPTY INC COM 277276101 1863 14040 SH OTR 1 0 0 14040 EASTMAN CHEMICAL CO COM 277432100 180 2269 SH OTR 1 0 0 2269 EATON VANCE CORP COM 278265103 2 45 SH SOLE 65 4640 0 EATON VANCE CORP COM 278265103 1492 31952 SH OTR 1 0 0 31952 EBAY INC COM 278642103 1046 28972 SH OTR 1 0 0 28972 EBIX INC COM 278715206 69 2069 SH OTR 1 0 0 2069 EBIX INC COM 278715206 20 600 SH SOLE 0 400 0 ECOLAB INC COM 278865100 1061 5500 SH SOLE 5500 0 0 ECOLAB INC COM 278865100 814 4217 SH OTR 1 0 0 4217 ECOLAB INC COM 278865100 133 690 SH SOLE 0 3227 0 EDISON INTL COM 281020107 457 6062 SH OTR 1 0 0 6062 EDISON INTL COM 281020107 83 1109 SH SOLE 0 5019 0 89BIO INC COM 282559103 7 255 SH OTR 1 0 0 255 8X8 INC NEW COM 282914100 149 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 1149 10691 SH OTR 1 0 0 10691 EMERSON ELEC CO COM 291011104 785 10300 SH SOLE 10300 0 0 EMERSON ELEC CO COM 291011104 775 10164 SH OTR 1 0 0 10164 EMERSON ELEC CO COM 291011104 258 3390 SH SOLE 0 14124 0 EMPLOYERS HOLDINGS INC COM 292218104 111 2669 SH OTR 1 0 0 2669 ENCORE CAP GROUP INC COM 292554102 93 2642 SH OTR 1 0 0 2642 ENCORE WIRE CORP COM 292562105 102 1778 SH OTR 1 0 0 1778 ENERGY FUELS INC COM 292671708 11 5894 SH OTR 1 0 0 5894 ENNIS INC COM 293389102 49 2271 SH OTR 1 0 0 2271 ENTERCOM COMMUNICATIONS CORP COM 293639100 50 10833 SH OTR 1 0 0 10833 ENTERPRISE BANCORP INC MASS COM 293668109 27 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 104 2151 SH OTR 1 0 0 2151 ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 508 18052 SH SOLE 0 7194 0 ENZO BIOCHEM INC COM 294100102 8 3092 SH OTR 1 0 0 3092 EPLUS INC COM 294268107 98 1163 SH OTR 1 0 0 1163 EQUIFAX INC COM 294429105 298 2125 SH OTR 1 0 0 2125 EQUITRANS MIDSTREAM CORPORAT COM 294600101 770 57668 SH OTR 1 0 0 57668 ESCALADE INC COM 296056104 9 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OTR 1 0 0 91826 FNCB BANCORP INC COM 302578109 13 1509 SH OTR 1 0 0 1509 FTI CONSULTING INC COM 302941109 1521 13745 SH OTR 1 0 0 13745 FACTSET RESH SYS INC COM 303075105 697 2600 SH SOLE 2600 0 0 FACTSET RESH SYS INC COM 303075105 2856 10643 SH OTR 1 0 0 10643 FAIR ISAAC CORP COM 303250104 3044 8123 SH OTR 1 0 0 8123 FARMER BROS CO COM 307675108 13 847 SH OTR 1 0 0 847 FARMERS NATL BANC CORP COM 309627107 32 1937 SH OTR 1 0 0 1937 FARO TECHNOLOGIES INC COM 311642102 76 1514 SH OTR 1 0 0 1514 FASTENAL CO COM 311900104 262 7100 SH SOLE 7100 0 0 FASTENAL CO COM 311900104 33 918 SH SOLE 120 6819 0 FASTENAL CO COM 311900104 779 21089 SH OTR 1 0 0 21089 FEDERAL AGRIC MTG CORP COM 313148306 66 788 SH OTR 1 0 0 788 FEDERAL REALTY INVT TR COM 313747206 502 3900 SH SOLE 3900 0 0 FEDERAL REALTY INVT TR COM 313747206 164 1272 SH OTR 1 0 0 1272 FEDERAL SIGNAL CORP COM 313855108 168 5217 SH OTR 1 0 0 5217 FEDERATED INVS INC PA COM 314211103 1160 35582 SH OTR 1 0 0 35582 FERRO CORP COM 315405100 107 7188 SH OTR 1 0 0 7188 F5 NETWORKS INC COM 315616102 150 1073 SH OTR 1 0 0 1073 FIDELITY COMWLTH TR ETF 315912808 15 45 SH SOLE 0 111 0 FIFTH THIRD BANCORP COM 316773100 364 11841 SH OTR 1 0 0 11841 FINANCIAL INSTNS INC COM 317585404 44 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 199 18815 SH OTR 1 0 0 18815 FIRST BANCORP N C COM 318910106 100 2504 SH OTR 1 0 0 2504 FIRST BANCSHARES INC MS COM 318916103 51 1422 SH OTR 1 0 0 1422 FIRST BUSEY CORP COM 319383204 122 4434 SH OTR 1 0 0 4434 FIRST BUS FINL SVCS INC WIS COM 319390100 19 708 SH OTR 1 0 0 708 FIRST COMWLTH FINL CORP PA COM 319829107 123 8496 SH OTR 1 0 0 8496 FIRST FINL BANCORP OH COM 320209109 216 8499 SH OTR 1 0 0 8499 FIRST FINL CORP IND COM 320218100 53 1151 SH OTR 1 0 0 1151 FIRST HORIZON NATL CORP COM 320517105 1445 87279 SH OTR 1 0 0 87279 FIRST INTERNET BANCORP COM 320557101 16 680 SH OTR 1 0 0 680 FIRST LONG IS CORP COM 320734106 51 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 193 4648 SH OTR 1 0 0 4648 FIRST MID BANCSHARES INC COM 320866106 44 1248 SH OTR 1 0 0 1248 FIRST MIDWEST BANCORP DEL COM 320867104 215 9316 SH OTR 1 0 0 9316 FIRST MIDWEST BANCORP DEL COM 320867104 190 8253 SH SOLE 0 973 0 FIRST NORTHWEST BANCORP COM 335834107 16 864 SH OTR 1 0 0 864 FIRST SOLAR INC COM 336433107 1200 21449 SH OTR 1 0 0 21449 1ST SOURCE CORP COM 336901103 65 1262 SH OTR 1 0 0 1262 FIRST TR EXCHANGE TRADED FD ETF 336920103 110 1372 SH SOLE 0 1667 0 FISERV INC COM 337738108 2679 23165 SH OTR 1 0 0 23165 FLAGSTAR BANCORP INC COM 337930705 114 2981 SH OTR 1 0 0 2981 FIRSTENERGY CORP COM 337932107 447 9188 SH OTR 1 0 0 9188 FIVE9 INC COM 338307101 342 5220 SH OTR 1 0 0 5220 FLEETCOR TECHNOLOGIES INC COM 339041105 421 1464 SH OTR 1 0 0 1464 FLEXSTEEL INDS INC COM 339382103 11 560 SH OTR 1 0 0 560 FLOTEK INDS INC DEL COM 343389102 9 4728 SH OTR 1 0 0 4728 FLUOR CORP NEW COM 343412102 747 39551 SH OTR 1 0 0 39551 FLOWERS FOODS INC COM 343498101 1183 54424 SH OTR 1 0 0 54424 FLUSHING FINL CORP COM 343873105 49 2270 SH OTR 1 0 0 2270 FOOT LOCKER INC COM 344849104 1171 30022 SH OTR 1 0 0 30022 FORD MTR CO DEL COM 345370860 970 104400 SH SOLE 104400 0 0 FORD MTR CO DEL COM 345370860 77 8367 SH SOLE 50 3943 0 FORD MTR CO DEL COM 345370860 604 64973 SH OTR 1 0 0 64973 FORMFACTOR INC COM 346375108 169 6498 SH OTR 1 0 0 6498 FORRESTER RESH INC COM 346563109 32 776 SH OTR 1 0 0 776 FORWARD AIR CORP COM 349853101 168 2396 SH OTR 1 0 0 2396 FOSTER L B CO COM 350060109 14 731 SH OTR 1 0 0 731 FOUNDATION BLDG MATLS INC COM 350392106 34 1746 SH OTR 1 0 0 1746 FRANKLIN COVEY CO COM 353469109 32 1007 SH OTR 1 0 0 1007 FRANKLIN ELEC INC COM 353514102 228 3978 SH OTR 1 0 0 3978 FRANKLIN FINL SVCS CORP COM 353525108 14 369 SH OTR 1 0 0 369 FRANKLIN RES INC COM 354613101 133 5128 SH OTR 1 0 0 5128 FRESHPET INC COM 358039105 179 3024 SH OTR 1 0 0 3024 FULCRUM THERAPEUTICS INC COM 359616109 6 380 SH OTR 1 0 0 380 FULLER H B CO COM 359694106 386 7500 SH SOLE 7500 0 0 FULLER H B CO COM 359694106 231 4475 SH OTR 1 0 0 4475 FULTON FINL CORP PA COM 360271100 1035 59400 SH SOLE 59400 0 0 FULTON FINL CORP PA COM 360271100 1050 60231 SH OTR 1 0 0 60231 FUNKO INC COM 361008105 25 1464 SH OTR 1 0 0 1464 GAMCO INVESTORS INC COM 361438104 7 342 SH OTR 1 0 0 342 GATX CORP COM 361448103 1065 12856 SH OTR 1 0 0 12856 GTT COMMUNICATIONS INC COM 362393100 32 2822 SH OTR 1 0 0 2822 GTY TECHNOLOGY HOLDINGS INC COM 362409104 16 2663 SH OTR 1 0 0 2663 GALECTIN THERAPEUTICS INC COM 363225202 8 2845 SH OTR 1 0 0 2845 GALLAGHER ARTHUR J & CO COM 363576109 307 3223 SH OTR 1 0 0 3223 GAP INC COM 364760108 73 4154 SH OTR 1 0 0 4154 GARTNER INC COM 366651107 678 4400 SH SOLE 4400 0 0 GARTNER INC COM 366651107 230 1493 SH OTR 1 0 0 1493 GENCOR INDS INC COM 368678108 7 603 SH OTR 1 0 0 603 GENERAC HLDGS INC COM 368736104 526 5229 SH OTR 1 0 0 5229 GENERAL DYNAMICS CORP COM 369550108 1992 11300 SH SOLE 11300 0 0 GENERAL DYNAMICS CORP COM 369550108 829 4705 SH SOLE 215 21885 0 GENERAL DYNAMICS CORP COM 369550108 695 3941 SH OTR 1 0 0 3941 GENERAL ELECTRIC CO COM 369604103 1641 147046 SH OTR 1 0 0 147046 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 1443 0 GENERAL FIN CORP DEL COM 369822101 9 827 SH OTR 1 0 0 827 GENERAL MLS INC COM 370334104 555 10356 SH OTR 1 0 0 10356 GENESCO INC COM 371532102 64 1328 SH OTR 1 0 0 1328 GENTEX CORP COM 371901109 878 30300 SH SOLE 30300 0 0 GENTEX CORP COM 371901109 2056 70953 SH OTR 1 0 0 70953 GENIE ENERGY LTD COM 372284208 10 1269 SH OTR 1 0 0 1269 GENMARK DIAGNOSTICS INC COM 372309104 18 3729 SH OTR 1 0 0 3729 GENUINE PARTS CO COM 372460105 531 5000 SH SOLE 5000 0 0 GENUINE PARTS CO COM 372460105 258 2424 SH OTR 1 0 0 2424 GENUINE PARTS CO COM 372460105 342 3227 SH SOLE 0 11140 0 GERMAN AMERN BANCORP INC COM 373865104 73 2058 SH OTR 1 0 0 2058 GERON CORP COM 374163103 18 13270 SH OTR 1 0 0 13270 GETTY RLTY CORP NEW COM 374297109 96 2913 SH OTR 1 0 0 2913 GIBRALTAR INDS INC COM 374689107 137 2724 SH OTR 1 0 0 2724 GILEAD SCIENCES INC COM 375558103 3010 46322 SH OTR 1 0 0 46322 GILDAN ACTIVEWEAR INC COM 375916103 791 26800 SH SOLE 26800 0 0 GLADSTONE COML CORP COM 376536108 56 2560 SH OTR 1 0 0 2560 GLADSTONE LD CORP COM 376549101 14 1115 SH OTR 1 0 0 1115 GLATFELTER COM 377316104 69 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 185 3390 SH OTR 1 0 0 3390 GLOBAL NET LEASE INC COM 379378201 157 7731 SH OTR 1 0 0 7731 GLOBAL WTR RES INC COM 379463102 8 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 712 12100 SH SOLE 12100 0 0 GLOBUS MED INC COM 379577208 1666 28289 SH OTR 1 0 0 28289 GLU MOBILE INC COM 379890106 56 9287 SH OTR 1 0 0 9287 GOLDEN ENTMT INC COM 381013101 29 1501 SH OTR 1 0 0 1501 GOLDMAN SACHS ETF TR ETF 381430396 232 5019 SH SOLE 135 0 0 GOODRICH PETE CORP COM 382410843 7 727 SH OTR 1 0 0 727 GOODYEAR TIRE & RUBR CO COM 382550101 1022 65723 SH OTR 1 0 0 65723 GORMAN RUPP CO COM 383082104 51 1373 SH OTR 1 0 0 1373 GRACO INC COM 384109104 2432 46778 SH OTR 1 0 0 46778 GRAHAM CORP COM 384556106 19 863 SH OTR 1 0 0 863 GRAHAM HLDGS CO COM 384637104 786 1230 SH OTR 1 0 0 1230 GRAINGER W W INC COM 384802104 246 728 SH OTR 1 0 0 728 GRANITE CONSTR INC COM 387328107 110 3992 SH OTR 1 0 0 3992 GRAY TELEVISION INC COM 389375106 166 7762 SH OTR 1 0 0 7762 GREAT LAKES DREDGE & DOCK CO COM 390607109 58 5123 SH OTR 1 0 0 5123 GREAT SOUTHN BANCORP INC COM 390905107 60 940 SH OTR 1 0 0 940 GREAT WESTN BANCORP INC COM 391416104 174 4997 SH OTR 1 0 0 4997 GREEN BRICK PARTNERS INC COM 392709101 22 1909 SH OTR 1 0 0 1909 GREEN PLAINS INC COM 393222104 52 3369 SH OTR 1 0 0 3369 GREENBRIER COS INC COM 393657101 85 2628 SH OTR 1 0 0 2628 GREENE COUNTY BANCORP INC COM 394357107 7 235 SH OTR 1 0 0 235 GREENHILL & CO INC COM 395259104 29 1714 SH OTR 1 0 0 1714 GREENLANE HLDGS INC COM 395330103 2 547 SH OTR 1 0 0 547 GREIF INC COM 397624107 426 9633 SH OTR 1 0 0 9633 GREIF INC COM 397624206 23 446 SH OTR 1 0 0 446 GRIFFIN INL RLTY INC COM 398231100 2 55 SH OTR 1 0 0 55 GRIFFON CORP COM 398433102 62 3034 SH OTR 1 0 0 3034 GROUP 1 AUTOMOTIVE INC COM 398905109 153 1529 SH OTR 1 0 0 1529 GROUPON INC COM 399473107 88 36777 SH OTR 1 0 0 36777 GRUBHUB INC COM 400110102 1256 25821 SH OTR 1 0 0 25821 GUARANTY BANCSHARES INC TEX COM 400764106 22 666 SH OTR 1 0 0 666 GUESS INC COM 401617105 94 4178 SH OTR 1 0 0 4178 GULFPORT ENERGY CORP COM 402635304 44 14500 SH OTR 1 0 0 14500 H & E EQUIPMENT SERVICES INC COM 404030108 90 2694 SH OTR 1 0 0 2694 HBT FINL INC COM 404111106 15 782 SH OTR 1 0 0 782 HNI CORP COM 404251100 591 15780 SH OTR 1 0 0 15780 HACKETT GROUP INC COM 404609109 31 1931 SH OTR 1 0 0 1931 HAEMONETICS CORP COM 405024100 2147 18689 SH OTR 1 0 0 18689 HAIN CELESTIAL GROUP INC COM 405217100 589 22682 SH OTR 1 0 0 22682 HALLIBURTON CO COM 406216101 31 1300 SH SOLE 1300 0 0 HALLIBURTON CO COM 406216101 363 14843 SH OTR 1 0 0 14843 HALLIBURTON CO COM 406216101 345 14124 SH SOLE 0 950 0 HAMILTON LANE INC COM 407497106 111 1868 SH OTR 1 0 0 1868 HANCOCK WHITNEY CORPORATION COM 410120109 1401 31923 SH OTR 1 0 0 31923 HANESBRANDS INC COM 410345102 102 6857 SH OTR 1 0 0 6857 HANMI FINL CORP COM 410495204 55 2767 SH OTR 1 0 0 2767 HANOVER INS GROUP INC COM 410867105 1510 11049 SH OTR 1 0 0 11049 HARLEY DAVIDSON INC COM 412822108 107 2871 SH OTR 1 0 0 2871 HARMONIC INC COM 413160102 56 7210 SH OTR 1 0 0 7210 HARSCO CORP COM 415864107 156 6801 SH OTR 1 0 0 6801 HARTFORD FINL SVCS GROUP INC COM 416515104 370 6090 SH OTR 1 0 0 6090 HASBRO INC COM 418056107 52 500 SH SOLE 121 621 0 HASBRO INC COM 418056107 227 2146 SH OTR 1 0 0 2146 HAVERTY FURNITURE INC COM 419596101 34 1689 SH OTR 1 0 0 1689 HAWAIIAN ELEC INDUSTRIES COM 419870100 1443 30801 SH OTR 1 0 0 30801 HAWAIIAN HOLDINGS INC COM 419879101 117 3989 SH OTR 1 0 0 3989 HAWKINS INC COM 420261109 34 749 SH OTR 1 0 0 749 HAWTHORN BANCSHARES INC COM 420476103 13 499 SH OTR 1 0 0 499 HAYNES INTERNATIONAL INC COM 420877201 38 1062 SH OTR 1 0 0 1062 HEALTHCARE SVCS GRP INC COM 421906108 667 27416 SH OTR 1 0 0 27416 HEALTHCARE RLTY TR COM 421946104 1625 48686 SH OTR 1 0 0 48686 HEARTLAND EXPRESS INC COM 422347104 82 3887 SH OTR 1 0 0 3887 HECLA MNG CO COM 422704106 143 42085 SH OTR 1 0 0 42085 HEIDRICK & STRUGGLES INTL IN COM 422819102 50 1525 SH OTR 1 0 0 1525 HELMERICH & PAYNE INC COM 423452101 90 1982 SH OTR 1 0 0 1982 HENRY JACK & ASSOC INC COM 426281101 189 1297 SH OTR 1 0 0 1297 HERITAGE COMMERCE CORP COM 426927109 60 4704 SH OTR 1 0 0 4704 HERON THERAPEUTICS INC COM 427746102 170 7225 SH OTR 1 0 0 7225 HERSHA HOSPITALITY TR COM 427825500 47 3227 SH OTR 1 0 0 3227 HERSHEY CO COM 427866108 369 2511 SH OTR 1 0 0 2511 HEXCEL CORP NEW COM 428291108 1143 15600 SH SOLE 15600 0 0 HEXCEL CORP NEW COM 428291108 3 53 SH SOLE 0 1879 0 HIBBETT SPORTS INC COM 428567101 41 1464 SH OTR 1 0 0 1464 HIGHWOODS PPTYS INC COM 431284108 1434 29318 SH OTR 1 0 0 29318 HILL ROM HLDGS INC COM 431475102 2126 18725 SH OTR 1 0 0 18725 HILLENBRAND INC COM 431571108 212 6378 SH OTR 1 0 0 6378 HILLTOP HOLDINGS INC COM 432748101 150 6020 SH OTR 1 0 0 6020 HINGHAM INSTN SVGS MASS COM 433323102 21 102 SH OTR 1 0 0 102 HOLLYFRONTIER CORP COM 436106108 135 2668 SH OTR 1 0 0 2668 HOLOGIC INC COM 436440101 235 4502 SH OTR 1 0 0 4502 HOME BANCSHARES INC COM 436893200 1131 57538 SH OTR 1 0 0 57538 HOME DEPOT INC COM 437076102 265 1215 SH SOLE 1670 101569 0 HOME DEPOT INC COM 437076102 4015 18386 SH OTR 1 0 0 18386 HOMETRUST BANCSHARES INC COM 437872104 40 1500 SH OTR 1 0 0 1500 HOMOLOGY MEDICINES INC COM 438083107 43 2088 SH OTR 1 0 0 2088 HONEYWELL INTL INC COM 438516106 2849 16100 SH SOLE 16100 0 0 HONEYWELL INTL INC COM 438516106 2127 12015 SH OTR 1 0 0 12015 HONEYWELL INTL INC COM 438516106 1228 6939 SH SOLE 0 11118 0 HOOKER FURNITURE CORP COM 439038100 21 834 SH OTR 1 0 0 834 HORACE MANN EDUCATORS CORP N COM 440327104 153 3502 SH OTR 1 0 0 3502 HORIZON BANCORP INC COM 440407104 59 3088 SH OTR 1 0 0 3088 HORMEL FOODS CORP COM 440452100 509 11300 SH SOLE 11300 0 0 HORMEL FOODS CORP COM 440452100 216 4798 SH OTR 1 0 0 4798 HOULIHAN LOKEY INC COM 441593100 176 3600 SH OTR 1 0 0 3600 HOWARD BANCORP INC COM 442496105 13 773 SH OTR 1 0 0 773 HUB GROUP INC COM 443320106 146 2840 SH OTR 1 0 0 2840 HUBBELL INC COM 443510607 1226 8300 SH SOLE 8300 0 0 HUBBELL INC COM 443510607 2255 15254 SH OTR 1 0 0 15254 HUMANA INC COM 444859102 810 2210 SH OTR 1 0 0 2210 HUNT J B TRANS SVCS INC COM 445658107 172 1477 SH OTR 1 0 0 1477 HUNTINGTON BANCSHARES INC COM 446150104 274 18167 SH OTR 1 0 0 18167 HUNTINGTON INGALLS INDS INC COM 446413106 859 3425 SH SOLE 3425 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 181 721 SH OTR 1 0 0 721 HURCO COMPANIES INC COM 447324104 20 529 SH OTR 1 0 0 529 HURON CONSULTING GROUP INC COM 447462102 128 1867 SH OTR 1 0 0 1867 IDT CORP COM 448947507 11 1470 SH OTR 1 0 0 1470 HYSTER YALE MATLS HANDLING I COM 449172105 53 907 SH OTR 1 0 0 907 IGM BIOSCIENCES INC COM 449585108 16 426 SH OTR 1 0 0 426 IRHYTHM TECHNOLOGIES INC COM 450056106 155 2272 SH OTR 1 0 0 2272 IBERIABANK CORP COM 450828108 341 4562 SH OTR 1 0 0 4562 IDACORP INC COM 451107106 1521 14245 SH OTR 1 0 0 14245 ILLINOIS TOOL WKS INC COM 452308109 790 4400 SH SOLE 4400 0 0 ILLINOIS TOOL WKS INC COM 452308109 891 4958 SH OTR 1 0 0 4958 ILLINOIS TOOL WKS INC COM 452308109 174 973 SH SOLE 0 1420 0 ILLUMINA INC COM 452327109 1899 5725 SH SOLE 5725 0 0 ILLUMINA INC COM 452327109 1800 5427 SH OTR 1 0 0 5427 ILLUMINA INC COM 452327109 1324 3993 SH SOLE 0 615 0 IMMERSION CORP COM 452521107 17 2323 SH OTR 1 0 0 2323 IMMUNOMEDICS INC COM 452907108 325 15377 SH OTR 1 0 0 15377 IMPINJ INC COM 453204109 32 1253 SH OTR 1 0 0 1253 INDEPENDENCE CONTRACT DRIL I COM 453415309 2 2336 SH OTR 1 0 0 2336 INDEPENDENCE HLDG CO NEW COM 453440307 17 394 SH OTR 1 0 0 394 INDEPENDENT BANK CORP MASS COM 453836108 243 2918 SH OTR 1 0 0 2918 INDEPENDENT BANK CORP MICH COM 453838609 43 1901 SH OTR 1 0 0 1901 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 121 5413 SH OTR 1 0 0 5413 INGLES MKTS INC COM 457030104 59 1243 SH OTR 1 0 0 1243 INGREDION INC COM 457187102 1753 18861 SH OTR 1 0 0 18861 INSMED INC COM 457669307 186 7785 SH OTR 1 0 0 7785 INSPIRE MED SYS INC COM 457730109 90 1219 SH OTR 1 0 0 1219 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1169 20066 SH OTR 1 0 0 20066 INTEL CORP COM 458140100 2621 43800 SH SOLE 43800 0 0 INTEL CORP COM 458140100 9572 159931 SH OTR 1 0 0 159931 INTEL CORP COM 458140100 1322 22100 SH SOLE 0 9055 0 INTER PARFUMS INC COM 458334109 108 1484 SH OTR 1 0 0 1484 INTERFACE INC COM 458665304 85 5094 SH OTR 1 0 0 5094 INTERNATIONAL BANCSHARES COR COM 459044103 907 21066 SH OTR 1 0 0 21066 INTERNATIONAL BUSINESS MACHS COM 459200101 388 2900 SH SOLE 2900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 193 1443 SH SOLE 1428 70379 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1996 14892 SH OTR 1 0 0 14892 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1758 SH OTR 1 0 0 1758 INTL PAPER CO COM 460146103 301 6543 SH OTR 1 0 0 6543 INTERPUBLIC GROUP COS INC COM 460690100 152 6573 SH OTR 1 0 0 6573 INTUIT COM 461202103 2496 9531 SH OTR 1 0 0 9531 INVACARE CORP COM 461203101 23 2498 SH OTR 1 0 0 2498 INVESTORS REAL ESTATE TR COM 461730509 72 989 SH OTR 1 0 0 989 INVESTORS TITLE CO COM 461804106 18 111 SH OTR 1 0 0 111 IOVANCE BIOTHERAPEUTICS INC COM 462260100 279 10075 SH OTR 1 0 0 10075 IROBOT CORP COM 462726100 118 2332 SH OTR 1 0 0 2332 ISHARES INC ETF 464286533 653 11140 SH SOLE 0 40 0 ISHARES INC ETF 464286871 23 950 SH SOLE 0 1505 0 ISHARES TR ETF 464287176 10 90 SH SOLE 90 0 0 ISHARES TR ETF 464287176 86 742 SH SOLE 65 9885 0 ISHARES TR ETF 464287184 81 1879 SH SOLE 0 1690 0 ISHARES TR ETF 464287200 33370 103239 SH SOLE 0 600 0 ISHARES TR COM 464287226 64613 575000 SH OTR 1 0 0 575000 ISHARES TR ETF 464287226 1249 11118 SH SOLE 0 148 0 ISHARES TR ETF 464287234 63 1420 SH SOLE 0 225 0 ISHARES TR ETF 464287242 78 615 SH SOLE 0 200 0 ISHARES TR COM 464287309 26529 137000 SH OTR 1 0 0 137000 ISHARES TR ETF 464287309 1753 9055 SH SOLE 0 992 0 ISHARES TR ETF 464287374 2161 71807 SH SOLE 0 285 0 ISHARES TR COM 464287408 23026 177000 SH OTR 1 0 0 177000 ISHARES TR ETF 464287408 1741 13389 SH SOLE 0 350 0 ISHARES TR ETF 464287440 9 83 SH SOLE 0 4000 0 ISHARES TR ETF 464287457 796 9407 SH SOLE 85 8626 0 ISHARES TR ETF 464287465 199 2879 SH SOLE 2879 0 0 ISHARES TR ETF 464287465 1031 14855 SH SOLE 170 9746 0 ISHARES TR ETF 464287507 393 1914 SH SOLE 1914 0 0 ISHARES TR ETF 464287507 48 235 SH SOLE 235 0 0 ISHARES TR ETF 464287507 10916 53041 SH SOLE 70 4746 0 ISHARES TR COM 464287507 16260 79000 SH OTR 1 0 0 79000 ISHARES TR ETF 464287556 3 30 SH SOLE 0 214 0 ISHARES TR ETF 464287598 497 3644 SH SOLE 3644 0 0 ISHARES TR ETF 464287598 128 940 SH SOLE 940 0 0 ISHARES TR ETF 464287606 916 3848 SH SOLE 0 330 0 ISHARES TR ETF 464287614 388 2208 SH SOLE 2208 0 0 ISHARES TR ETF 464287614 64 369 SH SOLE 369 0 0 ISHARES TR ETF 464287614 9 53 SH SOLE 0 812 0 ISHARES TR ETF 464287630 30 234 SH SOLE 234 0 0 ISHARES TR ETF 464287655 454 2745 SH SOLE 2745 0 0 ISHARES TR ETF 464287655 105 634 SH SOLE 634 0 0 ISHARES TR COM 464287655 17892 108000 SH OTR 1 0 0 108000 ISHARES TR ETF 464287655 473 2860 SH SOLE 0 3650 0 ISHARES TR COM 464287705 2732 16000 SH OTR 1 0 0 16000 ISHARES TR ETF 464287705 860 5040 SH SOLE 0 655 0 ISHARES TR ETF 464287804 2286 27270 SH SOLE 730 0 0 ISHARES TR ETF 464287838 2 30 SH SOLE 0 195 0 ISHARES TR ETF 464287879 16 105 SH SOLE 0 550 0 ISHARES TR ETF 464287887 179 930 SH SOLE 0 854 0 ISHARES TR ETF 464288117 1398 27870 SH SOLE 0 50 0 ISHARES TR ETF 464288158 570 5343 SH SOLE 0 1156 0 ISHARES TR ETF 464288166 99 860 SH SOLE 0 65 0 ISHARES TR ETF 464288208 5928 28288 SH SOLE 0 365 0 ISHARES TR ETF 464288224 6 550 SH SOLE 0 175 0 ISHARES TR ETF 464288257 1 20 SH SOLE 0 318 0 ISHARES TR ETF 464288281 23 204 SH SOLE 0 126 0 ISHARES TR ETF 464288356 125 2047 SH SOLE 0 5061 0 ISHARES TR ETF 464288414 3383 29700 SH SOLE 29700 0 0 ISHARES TR ETF 464288414 4314 37875 SH SOLE 0 440 0 ISHARES TR ETF 464288430 13 203 SH SOLE 22 2294 0 ISHARES TR ETF 464288513 126 1438 SH SOLE 1438 0 0 ISHARES TR ETF 464288513 7 81 SH SOLE 81 0 0 ISHARES TR ETF 464288513 162 1847 SH SOLE 0 584 0 ISHARES TR ETF 464288570 123 1031 SH SOLE 0 232 0 ISHARES TR ETF 464288620 337 5790 SH SOLE 0 199 0 ISHARES TR ETF 464288638 3352 57819 SH SOLE 587 0 0 ISHARES TR ETF 464288646 12 235 SH SOLE 281 0 0 ISHARES TR ETF 464288661 562 4470 SH SOLE 0 4308 0 ISHARES TR ETF 464288687 737 19622 SH SOLE 710 0 0 ISHARES TR ETF 464288802 1015 7579 SH SOLE 0 45 0 ISHARES TR ETF 464289511 44 665 SH SOLE 0 445 0 ISHARES TR ETF 464289859 2 43 SH SOLE 0 255 0 ISHARES TR ETF 464289867 13 278 SH SOLE 0 1830 0 ITRON INC COM 465741106 251 2995 SH OTR 1 0 0 2995 J & J SNACK FOODS CORP COM 466032109 243 1320 SH OTR 1 0 0 1320 JABIL INC COM 466313103 1610 38963 SH OTR 1 0 0 38963 JACK IN THE BOX INC COM 466367109 697 8931 SH OTR 1 0 0 8931 JACOBS ENGR GROUP INC COM 469814107 205 2284 SH OTR 1 0 0 2284 JERNIGAN CAP INC COM 476405105 36 1875 SH OTR 1 0 0 1875 JETBLUE AWYS CORP COM 477143101 1516 80972 SH OTR 1 0 0 80972 JOHN BEAN TECHNOLOGIES CORP COM 477839104 309 2741 SH OTR 1 0 0 2741 JOHNSON & JOHNSON COM 478160104 1677 11500 SH SOLE 11500 0 0 JOHNSON & JOHNSON COM 478160104 6472 44366 SH OTR 1 0 0 44366 JOHNSON & JOHNSON COM 478160104 344 2361 SH SOLE 0 13389 0 JOHNSON OUTDOORS INC COM 479167108 31 405 SH OTR 1 0 0 405 JOUNCE THERAPEUTICS INC COM 481116101 11 1233 SH OTR 1 0 0 1233 KLA CORPORATION COM 482480100 1038 5827 SH OTR 1 0 0 5827 KVH INDS INC COM 482738101 17 1491 SH OTR 1 0 0 1491 KAISER ALUMINUM CORP COM 483007704 156 1405 SH OTR 1 0 0 1405 KALA PHARMACEUTICALS INC COM 483119103 4 1204 SH OTR 1 0 0 1204 KALEIDO BIOSCIENCES INC COM 483347100 2 445 SH OTR 1 0 0 445 KALVISTA PHARMACEUTICALS INC COM 483497103 18 1030 SH OTR 1 0 0 1030 KAMAN CORP COM 483548103 160 2432 SH OTR 1 0 0 2432 KANSAS CITY SOUTHERN COM 485170302 259 1694 SH OTR 1 0 0 1694 KELLOGG CO COM 487836108 292 4222 SH OTR 1 0 0 4222 KELLY SVCS INC COM 488152208 61 2680 SH OTR 1 0 0 2680 KEMET CORP COM 488360207 135 5002 SH OTR 1 0 0 5002 KEMPER CORP DEL COM 488401100 1372 17700 SH OTR 1 0 0 17700 KENNAMETAL INC COM 489170100 1124 30475 SH OTR 1 0 0 30475 KENNEDY-WILSON HLDGS INC COM 489398107 239 10725 SH OTR 1 0 0 10725 KEYCORP NEW COM 493267108 347 17124 SH OTR 1 0 0 17124 KEYCORP NEW COM 493267108 4 216 SH SOLE 0 83 0 KFORCE INC COM 493732101 76 1903 SH OTR 1 0 0 1903 KIMBALL INTL INC COM 494274103 58 2797 SH OTR 1 0 0 2797 KIMBERLY CLARK CORP COM 494368103 787 5720 SH OTR 1 0 0 5720 KINDRED BIOSCIENCES INC COM 494577109 22 2568 SH OTR 1 0 0 2568 KIRBY CORP COM 497266106 1516 16938 SH OTR 1 0 0 16938 KNOLL INC COM 498904200 105 4151 SH OTR 1 0 0 4151 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1244 34701 SH OTR 1 0 0 34701 KOHLS CORP COM 500255104 138 2707 SH OTR 1 0 0 2707 KORN FERRY COM 500643200 203 4787 SH OTR 1 0 0 4787 KRAFT HEINZ CO COM 500754106 1116 34728 SH OTR 1 0 0 34728 KROGER CO COM 501044101 390 13455 SH OTR 1 0 0 13455 KRYSTAL BIOTECH INC COM 501147102 51 916 SH OTR 1 0 0 916 KURA SUSHI USA INC COM 501270102 7 280 SH OTR 1 0 0 280 L BRANDS INC COM 501797104 73 4029 SH OTR 1 0 0 4029 LKQ CORP COM 501889208 190 5333 SH OTR 1 0 0 5333 LSB INDS INC COM 502160104 7 1588 SH OTR 1 0 0 1588 LTC PPTYS INC COM 502175102 155 3459 SH OTR 1 0 0 3459 L3HARRIS TECHNOLOGIES INC COM 502431109 744 3760 SH OTR 1 0 0 3760 LA JOLLA PHARMACEUTICAL CO COM 503459604 6 1535 SH OTR 1 0 0 1535 LA Z BOY INC COM 505336107 123 3892 SH OTR 1 0 0 3892 LADDER CAP CORP COM 505743104 159 8796 SH OTR 1 0 0 8796 LAKELAND BANCORP INC COM 511637100 68 3940 SH OTR 1 0 0 3940 LAKELAND FINL CORP COM 511656100 104 2121 SH OTR 1 0 0 2121 LAM RESEARCH CORP COM 512807108 1557 5326 SH OTR 1 0 0 5326 LAMAR ADVERTISING CO NEW COM 512816109 892 10000 SH SOLE 10000 0 0 LAMAR ADVERTISING CO NEW COM 512816109 2153 24124 SH OTR 1 0 0 24124 LAMB WESTON HLDGS INC COM 513272104 219 2542 SH OTR 1 0 0 2542 LANCASTER COLONY CORP COM 513847103 1520 9500 SH SOLE 9500 0 0 LANCASTER COLONY CORP COM 513847103 1160 7243 SH OTR 1 0 0 7243 LANCASTER COLONY CORP COM 513847103 143 895 SH SOLE 0 9407 0 LANDEC CORP COM 514766104 26 2282 SH OTR 1 0 0 2282 LANDSTAR SYS INC COM 515098101 705 6200 SH SOLE 6200 0 0 LANDSTAR SYS INC COM 515098101 1275 11201 SH OTR 1 0 0 11201 LANNET INC COM 516012101 21 2393 SH OTR 1 0 0 2393 LANTHEUS HLDGS INC COM 516544103 64 3109 SH OTR 1 0 0 3109 LAREDO PETROLEUM INC COM 516806106 46 15854 SH OTR 1 0 0 15854 LAS VEGAS SANDS CORP COM 517834107 387 5600 SH OTR 1 0 0 5600 LATTICE SEMICONDUCTOR CORP COM 518415104 203 10616 SH OTR 1 0 0 10616 LAUDER ESTEE COS INC COM 518439104 767 3713 SH OTR 1 0 0 3713 LAUREATE EDUCATION INC COM 518613203 179 10150 SH OTR 1 0 0 10150 LAWSON PRODS INC COM 520776105 23 447 SH OTR 1 0 0 447 LEAR CORP COM 521865204 2118 15434 SH OTR 1 0 0 15434 LEE ENTERPRISES INC COM 523768109 7 4724 SH OTR 1 0 0 4724 LEGGETT & PLATT INC COM 524660107 762 15000 SH SOLE 15000 0 0 LEGGETT & PLATT INC COM 524660107 125 2459 SH OTR 1 0 0 2459 LEGGETT & PLATT INC COM 524660107 17 335 SH SOLE 0 14855 0 LEGG MASON ETF INVT TR ETF 524682200 70 1865 SH SOLE 0 310 0 LEGG MASON INC COM 524901105 828 23048 SH OTR 1 0 0 23048 LEIDOS HLDGS INC COM 525327102 223 2277 SH OTR 1 0 0 2277 LEMAITRE VASCULAR INC COM 525558201 47 1302 SH OTR 1 0 0 1302 LENNAR CORP COM 526057104 270 4848 SH OTR 1 0 0 4848 LENNOX INTL INC COM 526107107 2399 9835 SH OTR 1 0 0 9835 LEXICON PHARMACEUTICALS INC COM 528872302 16 3782 SH OTR 1 0 0 3782 LEXINGTON REALTY TRUST COM 529043101 221 20786 SH OTR 1 0 0 20786 LIBERTY PPTY TR COM 531172104 2657 44252 SH OTR 1 0 0 44252 LIBERTY MEDIA CORP DELAWARE COM 531229706 21 713 SH OTR 1 0 0 713 LIBERTY MEDIA CORP DELAWARE COM 531229888 89 3012 SH OTR 1 0 0 3012 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 46 6271 SH OTR 1 0 0 6271 LILLY ELI & CO COM 532457108 2930 22300 SH SOLE 22300 0 0 LILLY ELI & CO COM 532457108 1106 8417 SH SOLE 1025 52016 0 LILLY ELI & CO COM 532457108 1867 14207 SH OTR 1 0 0 14207 LIMONEIRA CO COM 532746104 24 1228 SH OTR 1 0 0 1228 LINCOLN ELEC HLDGS INC COM 533900106 1499 15500 SH SOLE 15500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1659 17151 SH OTR 1 0 0 17151 LINCOLN NATL CORP IND COM 534187109 209 3545 SH OTR 1 0 0 3545 LINCOLN NATL CORP IND COM 534187109 5 100 SH SOLE 0 30 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29 1767 SH OTR 1 0 0 1767 LINDSAY CORP COM 535555106 88 920 SH OTR 1 0 0 920 LITHIA MTRS INC COM 536797103 284 1930 SH OTR 1 0 0 1930 LITTELFUSE INC COM 537008104 1307 6832 SH OTR 1 0 0 6832 LIVE NATION ENTERTAINMENT IN COM 538034109 168 2351 SH OTR 1 0 0 2351 LIVEPERSON INC COM 538146101 198 5342 SH OTR 1 0 0 5342 LIVONGO HEALTH INC COM 539183103 30 1206 SH OTR 1 0 0 1206 LOCKHEED MARTIN CORP COM 539830109 53 139 SH SOLE 25 3823 0 LOCKHEED MARTIN CORP COM 539830109 1627 4179 SH OTR 1 0 0 4179 LOEWS CORP COM 540424108 230 4380 SH OTR 1 0 0 4380 LOEWS CORP COM 540424108 131 2510 SH SOLE 0 53 0 LORAL SPACE & COMMUNICATNS I COM 543881106 33 1011 SH OTR 1 0 0 1011 LOUISIANA PAC CORP COM 546347105 542 18300 SH SOLE 18300 0 0 LOUISIANA PAC CORP COM 546347105 1279 43100 SH OTR 1 0 0 43100 LOWES COS INC COM 548661107 3892 32500 SH SOLE 32500 0 0 LOWES COS INC COM 548661107 1532 12789 SH OTR 1 0 0 12789 LOWES COS INC COM 548661107 1233 10302 SH SOLE 0 2860 0 LULULEMON ATHLETICA INC COM 550021109 569 2454 SH OTR 1 0 0 2454 LUTHER BURBANK CORP COM 550550107 14 1189 SH OTR 1 0 0 1189 LYDALL INC DEL COM 550819106 27 1313 SH OTR 1 0 0 1313 LYON WILLIAM HOMES COM 552074700 54 2707 SH OTR 1 0 0 2707 M D C HLDGS INC COM 552676108 165 4336 SH OTR 1 0 0 4336 MDU RES GROUP INC COM 552690109 528 17800 SH SOLE 17800 0 0 MDU RES GROUP INC COM 552690109 1672 56264 SH OTR 1 0 0 56264 MDU RES GROUP INC COM 552690109 199 6725 SH SOLE 0 5040 0 MDC PARTNERS INC COM 552697104 13 4777 SH OTR 1 0 0 4777 MGM RESORTS INTERNATIONAL COM 552953101 288 8667 SH OTR 1 0 0 8667 MSA SAFETY INC COM 553498106 265 2100 SH SOLE 2100 0 0 MSA SAFETY INC COM 553498106 1661 13145 SH OTR 1 0 0 13145 MSC INDL DIRECT INC COM 553530106 998 12722 SH OTR 1 0 0 12722 MSG NETWORK INC COM 553573106 64 3693 SH OTR 1 0 0 3693 MTS SYS CORP COM 553777103 71 1475 SH OTR 1 0 0 1475 MVB FINANCIAL CORP COM 553810102 18 740 SH OTR 1 0 0 740 MACATAWA BK CORP COM 554225102 23 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 832 30905 SH OTR 1 0 0 30905 MACK CALI RLTY CORP COM 554489104 768 33207 SH OTR 1 0 0 33207 MACKINAC FINL CORP COM 554571109 14 813 SH OTR 1 0 0 813 MACROGENICS INC COM 556099109 44 4075 SH OTR 1 0 0 4075 MADDEN STEVEN LTD COM 556269108 316 7336 SH OTR 1 0 0 7336 MADRIGAL PHARMACEUTICALS INC COM 558868105 63 687 SH OTR 1 0 0 687 MAGELLAN HEALTH INC COM 559079207 151 1928 SH OTR 1 0 0 1928 MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 427 6802 SH SOLE 0 151 0 MAGNOLIA OIL & GAS CORP COM 559663109 112 8916 SH OTR 1 0 0 8916 MALVERN BANCORP INC COM 561409103 13 564 SH OTR 1 0 0 564 MANHATTAN ASSOCS INC COM 562750109 1429 17923 SH OTR 1 0 0 17923 MANITOWOC CO INC COM 563571405 48 2727 SH OTR 1 0 0 2727 MANTECH INTL CORP COM 564563104 181 2262 SH OTR 1 0 0 2262 MARATHON OIL CORP COM 565849106 189 13891 SH OTR 1 0 0 13891 MARCUS & MILLICHAP INC COM 566324109 73 1962 SH OTR 1 0 0 1962 MARCUS CORP COM 566330106 60 1876 SH OTR 1 0 0 1876 MARINEMAX INC COM 567908108 34 2047 SH OTR 1 0 0 2047 MARINE PRODS CORP COM 568427108 12 813 SH OTR 1 0 0 813 MARLIN BUSINESS SVCS CORP COM 571157106 17 795 SH OTR 1 0 0 795 MARSH & MCLENNAN COS INC COM 571748102 37 337 SH SOLE 510 26760 0 MARSH & MCLENNAN COS INC COM 571748102 950 8528 SH OTR 1 0 0 8528 MARRIOTT INTL INC NEW COM 571903202 1544 10200 SH SOLE 10200 0 0 MARRIOTT INTL INC NEW COM 571903202 1672 11044 SH OTR 1 0 0 11044 MARRIOTT INTL INC NEW COM 571903202 744 4918 SH SOLE 0 30 0 MARTEN TRANS LTD COM 573075108 72 3366 SH OTR 1 0 0 3366 MARTIN MARIETTA MATLS INC COM 573284106 294 1052 SH OTR 1 0 0 1052 MASCO CORP COM 574599106 239 4986 SH OTR 1 0 0 4986 MASCO CORP COM 574599106 5 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 2175 13760 SH OTR 1 0 0 13760 MASONITE INTL CORP NEW COM 575385109 158 2187 SH OTR 1 0 0 2187 MASTEC INC COM 576323109 1430 22283 SH OTR 1 0 0 22283 MATADOR RES CO COM 576485205 712 39640 SH OTR 1 0 0 39640 MATERION CORP COM 576690101 103 1729 SH OTR 1 0 0 1729 MATRIX SVC CO COM 576853105 52 2252 SH OTR 1 0 0 2252 MATTEL INC COM 577081102 1323 97666 SH OTR 1 0 0 97666 MATTHEWS INTL CORP COM 577128101 103 2709 SH OTR 1 0 0 2709 MAUI LD & PINEAPPLE INC COM 577345101 7 589 SH OTR 1 0 0 589 MAXIMUS INC COM 577933104 1755 23586 SH OTR 1 0 0 23586 MAYVILLE ENGINEERING CO INC COM 578605107 5 556 SH OTR 1 0 0 556 MCCORMICK & CO INC COM 579780206 2783 16400 SH SOLE 16400 0 0 MCCORMICK & CO INC COM 579780206 363 2140 SH OTR 1 0 0 2140 MCCORMICK & CO INC COM 579780206 1216 7169 SH SOLE 0 930 0 MCDERMOTT INTL INC COM 580037703 10 15081 SH OTR 1 0 0 15081 MCDONALDS CORP COM 580135101 790 4000 SH SOLE 4000 0 0 MCDONALDS CORP COM 580135101 332 1684 SH SOLE 1120 26750 0 MCDONALDS CORP COM 580135101 2502 12663 SH OTR 1 0 0 12663 MCGRATH RENTCORP COM 580589109 163 2127 SH OTR 1 0 0 2127 MEDALLION FINL CORP COM 583928106 13 1820 SH OTR 1 0 0 1820 MEDICINES CO COM 584688105 548 6457 SH OTR 1 0 0 6457 MENLO THERAPEUTICS INC COM 586858102 3 543 SH OTR 1 0 0 543 MERCANTILE BANK CORP COM 587376104 45 1239 SH OTR 1 0 0 1239 MERCURY SYS INC COM 589378108 1411 20417 SH OTR 1 0 0 20417 MERCURY GENL CORP NEW COM 589400100 374 7667 SH OTR 1 0 0 7667 MEREDITH CORP COM 589433101 475 14628 SH OTR 1 0 0 14628 MERIDIAN BIOSCIENCE INC COM 589584101 35 3556 SH OTR 1 0 0 3556 MERIT MED SYS INC COM 589889104 142 4551 SH OTR 1 0 0 4551 MESA AIR GROUP INC COM 590479135 16 1804 SH OTR 1 0 0 1804 METHODE ELECTRS INC COM 591520200 126 3192 SH OTR 1 0 0 3192 METROPOLITAN BK HLDG CORP COM 591774104 26 542 SH OTR 1 0 0 542 METTLER TOLEDO INTERNATIONAL COM 592688105 334 421 SH OTR 1 0 0 421 MICROSOFT CORP COM 594918104 10092 64000 SH SOLE 64000 0 0 MICROSOFT CORP COM 594918104 39076 247785 SH OTR 1 0 0 247785 MICROSOFT CORP COM 594918104 4105 26031 SH SOLE 0 5343 0 MICROSTRATEGY INC COM 594972408 102 712 SH OTR 1 0 0 712 MICROCHIP TECHNOLOGY INC COM 595017104 929 8875 SH OTR 1 0 0 8875 MICRON TECHNOLOGY INC COM 595112103 2180 40533 SH OTR 1 0 0 40533 MIDDLESEX WATER CO COM 596680108 89 1398 SH OTR 1 0 0 1398 MIDLAND STS BANCORP INC ILL COM 597742105 50 1739 SH OTR 1 0 0 1739 MIDWESTONE FINL GROUP INC NE COM 598511103 36 980 SH OTR 1 0 0 980 MILLER HERMAN INC COM 600544100 910 21846 SH OTR 1 0 0 21846 MILLER INDS INC TENN COM 600551204 39 1050 SH OTR 1 0 0 1050 MINERALS TECHNOLOGIES INC COM 603158106 744 12905 SH OTR 1 0 0 12905 MINERVA NEUROSCIENCES INC COM 603380106 16 2206 SH OTR 1 0 0 2206 MIRUM PHARMACEUTICALS INC COM 604749101 6 225 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 98 2795 SH OTR 1 0 0 2795 MODINE MFG CO COM 607828100 31 4047 SH OTR 1 0 0 4047 MOHAWK INDS INC COM 608190104 146 1067 SH OTR 1 0 0 1067 MOLECULAR TEMPLATES INC COM 608550109 20 1423 SH OTR 1 0 0 1423 MONARCH CASINO & RESORT INC COM 609027107 45 917 SH OTR 1 0 0 917 MONDELEZ INTL INC COM 609207105 166 3016 SH SOLE 15 845 0 MONDELEZ INTL INC COM 609207105 2904 52718 SH OTR 1 0 0 52718 MONMOUTH REAL ESTATE INVT CO COM 609720107 117 8073 SH OTR 1 0 0 8073 MONOLITHIC PWR SYS INC COM 609839105 2024 11367 SH OTR 1 0 0 11367 MONRO INC COM 610236101 224 2869 SH OTR 1 0 0 2869 MOODYS CORP COM 615369105 643 2709 SH OTR 1 0 0 2709 MORGAN STANLEY COM 617446448 925 18100 SH SOLE 18100 0 0 MORGAN STANLEY COM 617446448 1049 20525 SH OTR 1 0 0 20525 MOTORCAR PTS AMER INC COM 620071100 31 1400 SH OTR 1 0 0 1400 MOTOROLA SOLUTIONS INC COM 620076307 40 254 SH SOLE 729 27559 0 MOTOROLA SOLUTIONS INC COM 620076307 458 2844 SH OTR 1 0 0 2844 MOVADO GROUP INC COM 624580106 27 1238 SH OTR 1 0 0 1238 MUELLER INDS INC COM 624756102 155 4874 SH OTR 1 0 0 4874 MUELLER WTR PRODS INC COM 624758108 161 13464 SH OTR 1 0 0 13464 MURPHY OIL CORP COM 626717102 361 13500 SH SOLE 13500 0 0 MURPHY OIL CORP COM 626717102 1123 41895 SH OTR 1 0 0 41895 MURPHY USA INC COM 626755102 1242 10616 SH OTR 1 0 0 10616 MYERS INDS INC COM 628464109 52 3117 SH OTR 1 0 0 3117 NBT BANCORP INC COM 628778102 149 3663 SH OTR 1 0 0 3663 NCS MULTISTAGE HLDGS INC COM 628877102 2 969 SH OTR 1 0 0 969 NL INDS INC COM 629156407 2 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 189 5689 SH OTR 1 0 0 5689 NN INC COM 629337106 32 3488 SH OTR 1 0 0 3488 NRG ENERGY INC COM 629377508 173 4351 SH OTR 1 0 0 4351 NVE CORP COM 629445206 29 408 SH OTR 1 0 0 408 NACCO INDS INC COM 629579103 14 302 SH OTR 1 0 0 302 NAPCO SEC TECHNOLOGIES INC COM 630402105 31 1045 SH OTR 1 0 0 1045 NASDAQ INC COM 631103108 218 2032 SH OTR 1 0 0 2032 NATERA INC COM 632307104 180 5357 SH OTR 1 0 0 5357 NATHANS FAMOUS INC NEW COM 632347100 17 237 SH OTR 1 0 0 237 NATIONAL BK HLDGS CORP COM 633707104 85 2417 SH OTR 1 0 0 2417 NATIONAL BANKSHARES INC VA COM 634865109 24 531 SH OTR 1 0 0 531 NATIONAL BEVERAGE CORP COM 635017106 50 989 SH OTR 1 0 0 989 NATIONAL CINEMEDIA INC COM 635309107 38 5225 SH OTR 1 0 0 5225 NATIONAL HEALTHCARE CORP COM 635906100 93 1074 SH OTR 1 0 0 1074 NATIONAL FUEL GAS CO N J COM 636180101 2005 43100 SH SOLE 43100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1135 24397 SH OTR 1 0 0 24397 NATIONAL FUEL GAS CO N J COM 636180101 102 2200 SH SOLE 0 550 0 NATIONAL GEN HLDGS CORP COM 636220303 128 5773 SH OTR 1 0 0 5773 NATIONAL INSTRS CORP COM 636518102 1401 33083 SH OTR 1 0 0 33083 NATIONAL OILWELL VARCO INC COM 637071101 169 6752 SH OTR 1 0 0 6752 NATIONAL OILWELL VARCO INC COM 637071101 1 55 SH SOLE 0 20 0 NATIONAL PRESTO INDS INC COM 637215104 37 420 SH OTR 1 0 0 420 NATIONAL RESH CORP COM 637372202 68 1033 SH OTR 1 0 0 1033 NATIONAL RETAIL PPTYS INC COM 637417106 1479 27600 SH SOLE 27600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2581 48141 SH OTR 1 0 0 48141 NATIONAL STORAGE AFFILIATES COM 637870106 175 5194 SH OTR 1 0 0 5194 NATIONAL WESTN LIFE GROUP IN COM 638517102 56 193 SH OTR 1 0 0 193 NATURES SUNSHINE PRODUCTS IN COM 639027101 9 1018 SH OTR 1 0 0 1018 NATUS MEDICAL INC COM 639050103 93 2809 SH OTR 1 0 0 2809 NEENAH INC COM 640079109 101 1433 SH OTR 1 0 0 1433 NEKTAR THERAPEUTICS COM 640268108 1068 49500 SH OTR 1 0 0 49500 NEOGEN CORP COM 640491106 292 4475 SH OTR 1 0 0 4475 NEW JERSEY RES COM 646025106 534 12000 SH SOLE 12000 0 0 NEW JERSEY RES COM 646025106 1538 34505 SH OTR 1 0 0 34505 NEW SR INVT GROUP INC COM 648691103 55 7208 SH OTR 1 0 0 7208 NEW YORK CMNTY BANCORP INC COM 649445103 1588 132101 SH OTR 1 0 0 132101 NEW YORK MTG TR INC COM 649604501 141 22619 SH OTR 1 0 0 22619 NEW YORK TIMES CO COM 650111107 1307 40626 SH OTR 1 0 0 40626 NEWELL BRANDS INC COM 651229106 1454 75700 SH SOLE 75700 0 0 NEWELL BRANDS INC COM 651229106 134 6971 SH OTR 1 0 0 6971 NEWELL BRANDS INC COM 651229106 95 4982 SH SOLE 0 204 0 NEWMARKET CORP COM 651587107 1015 2087 SH OTR 1 0 0 2087 NEWMONT GOLDCORP CORPORATION COM 651639106 600 13810 SH OTR 1 0 0 13810 NEWPARK RES INC COM 651718504 48 7671 SH OTR 1 0 0 7671 NICE LTD ADR 653656108 18 118 SH SOLE 0 235 0 NIKE INC COM 654106103 2123 20952 SH OTR 1 0 0 20952 NOBLE ENERGY INC COM 655044105 202 8122 SH OTR 1 0 0 8122 NORDSON CORP COM 655663102 244 1500 SH SOLE 1500 0 0 NORDSON CORP COM 655663102 2337 14351 SH OTR 1 0 0 14351 NORDSTROM INC COM 655664100 86 2105 SH OTR 1 0 0 2105 NORFOLK SOUTHERN CORP COM 655844108 845 4351 SH OTR 1 0 0 4351 NORFOLK SOUTHERN CORP COM 655844108 19 100 SH SOLE 0 2047 0 NORTHERN OIL & GAS INC NEV COM 665531109 56 23984 SH OTR 1 0 0 23984 NORTHERN TR CORP COM 665859104 1837 17300 SH SOLE 17300 0 0 NORTHERN TR CORP COM 665859104 385 3620 SH OTR 1 0 0 3620 NORTHERN TR CORP COM 665859104 253 2385 SH SOLE 0 37875 0 NORTHRIM BANCORP INC COM 666762109 20 525 SH OTR 1 0 0 525 NORTHROP GRUMMAN CORP COM 666807102 912 2650 SH OTR 1 0 0 2650 NORTHROP GRUMMAN CORP COM 666807102 111 325 SH SOLE 0 203 0 NORTHWEST BANCSHARES INC MD COM 667340103 147 8819 SH OTR 1 0 0 8819 NORTHWEST PIPE CO COM 667746101 28 837 SH OTR 1 0 0 837 NORTHWESTERN CORP COM 668074305 1340 18690 SH OTR 1 0 0 18690 NORTONLIFELOCK INC COM 668771108 244 9577 SH OTR 1 0 0 9577 NORTONLIFELOCK INC COM 668771108 46 1814 SH SOLE 0 1847 0 NORWOOD FINANCIAL CORP COM 669549107 20 502 SH OTR 1 0 0 502 NOVAVAX INC COM 670002401 7 1636 SH OTR 1 0 0 1636 NUCOR CORP COM 670346105 624 11100 SH SOLE 11100 0 0 NUCOR CORP COM 670346105 291 5176 SH OTR 1 0 0 5176 NUCOR CORP COM 670346105 113 2020 SH SOLE 0 1031 0 NUVEEN CALIFORNIA AMT QLT MU Closed End Fund - Fixed Income 670651108 71 4672 SH SOLE 300 24365 0 NUVASIVE INC COM 670704105 1488 19237 SH OTR 1 0 0 19237 OGE ENERGY CORP COM 670837103 720 16200 SH SOLE 16200 0 0 OGE ENERGY CORP COM 670837103 2497 56145 SH OTR 1 0 0 56145 OSI SYSTEMS INC COM 671044105 147 1463 SH OTR 1 0 0 1463 OAK VALLEY BANCORP OAKDALE C COM 671807105 11 573 SH OTR 1 0 0 573 OASIS PETE INC NEW COM 674215108 89 27278 SH OTR 1 0 0 27278 OCCIDENTAL PETE CORP COM 674599105 628 15247 SH OTR 1 0 0 15247 OCCIDENTAL PETE CORP COM 674599105 290 7045 SH SOLE 0 5790 0 OCEANEERING INTL INC COM 675232102 129 8672 SH OTR 1 0 0 8672 OCEANFIRST FINL CORP COM 675234108 120 4703 SH OTR 1 0 0 4703 OCWEN FINL CORP COM 675746309 11 8291 SH OTR 1 0 0 8291 ODONATE THERAPEUTICS INC COM 676079106 32 975 SH OTR 1 0 0 975 OFFICE DEPOT INC COM 676220106 124 45195 SH OTR 1 0 0 45195 OHIO VY BANC CORP COM 677719106 14 358 SH OTR 1 0 0 358 OIL DRI CORP AMER COM 677864100 15 406 SH OTR 1 0 0 406 OIL STS INTL INC COM 678026105 83 5061 SH OTR 1 0 0 5061 OLD DOMINION FREIGHT LINE IN COM 679580100 1233 6500 SH SOLE 6500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 209 1100 SH OTR 1 0 0 1100 OLD NATL BANCORP IND COM 680033107 274 14955 SH OTR 1 0 0 14955 OLD REP INTL CORP COM 680223104 637 28500 SH SOLE 28500 0 0 OLD REP INTL CORP COM 680223104 121 5431 SH SOLE 4360 53459 0 OLD REP INTL CORP COM 680223104 1802 80558 SH OTR 1 0 0 80558 OLD SECOND BANCORP INC ILL COM 680277100 31 2274 SH OTR 1 0 0 2274 OLD SECOND BANCORP INC ILL COM 680277100 75 5579 SH SOLE 0 235 0 OLIN CORP COM 680665205 773 44784 SH OTR 1 0 0 44784 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1010 15463 SH OTR 1 0 0 15463 OMNICOM GROUP INC COM 681919106 297 3664 SH OTR 1 0 0 3664 OMEGA HEALTHCARE INVS INC COM 681936100 47 1120 SH SOLE 375 4095 0 OMEGA HEALTHCARE INVS INC COM 681936100 2592 61209 SH OTR 1 0 0 61209 OMEGA FLEX INC COM 682095104 27 248 SH OTR 1 0 0 248 OMNOVA SOLUTIONS INC COM 682129101 40 3910 SH OTR 1 0 0 3910 OMEROS CORP COM 682143102 58 4139 SH OTR 1 0 0 4139 ON DECK CAP INC COM 682163100 24 5807 SH OTR 1 0 0 5807 ONE LIBERTY PPTYS INC COM 682406103 35 1287 SH OTR 1 0 0 1287 ONEOK INC NEW COM 682680103 382 5058 SH SOLE 144 19478 0 ONEOK INC NEW COM 682680103 526 6956 SH OTR 1 0 0 6956 ONTO INNOVATION INC COM 683344105 149 4090 SH OTR 1 0 0 4090 OOMA INC COM 683416101 20 1488 SH OTR 1 0 0 1488 OPPENHEIMER HLDGS INC COM 683797104 26 932 SH OTR 1 0 0 932 OPUS BK IRVINE CALIF COM 684000102 47 1820 SH OTR 1 0 0 1820 ORMAT TECHNOLOGIES INC COM 686688102 260 3487 SH OTR 1 0 0 3487 ORRSTOWN FINL SVCS INC COM 687380105 20 900 SH OTR 1 0 0 900 OSHKOSH CORP COM 688239201 1807 19088 SH OTR 1 0 0 19088 OTTER TAIL CORP COM 689648103 176 3441 SH OTR 1 0 0 3441 OVERSTOCK COM INC DEL COM 690370101 16 2250 SH OTR 1 0 0 2250 OWENS & MINOR INC NEW COM 690732102 28 5393 SH OTR 1 0 0 5393 OWENS CORNING NEW COM 690742101 1987 30512 SH OTR 1 0 0 30512 OXFORD INDS INC COM 691497309 109 1446 SH OTR 1 0 0 1446 P A M TRANSN SVCS INC COM 693149106 11 187 SH OTR 1 0 0 187 PDF SOLUTIONS INC COM 693282105 35 2083 SH OTR 1 0 0 2083 PICO HLDGS INC COM 693366205 22 1974 SH OTR 1 0 0 1974 PNC FINL SVCS GROUP INC COM 693475105 1005 6300 SH SOLE 6300 0 0 PNC FINL SVCS GROUP INC COM 693475105 1167 7311 SH OTR 1 0 0 7311 PNC FINL SVCS GROUP INC COM 693475105 741 4647 SH SOLE 0 7579 0 PPG INDS INC COM 693506107 520 3900 SH SOLE 3900 0 0 PPG INDS INC COM 693506107 527 3945 SH OTR 1 0 0 3945 PPG INDS INC COM 693506107 275 2065 SH SOLE 0 665 0 PVH CORP COM 693656100 138 1314 SH OTR 1 0 0 1314 PACCAR INC COM 693718108 1002 12664 SH OTR 1 0 0 12664 PACIFIC MERCANTILE BANCORP COM 694552100 10 1193 SH OTR 1 0 0 1193 PACIRA BIOSCIENCES COM 695127100 156 3449 SH OTR 1 0 0 3449 PACKAGING CORP AMER COM 695156109 184 1640 SH OTR 1 0 0 1640 PACWEST BANCORP DEL COM 695263103 1279 33411 SH OTR 1 0 0 33411 PALATIN TECHNOLOGIES INC COM 696077403 13 16946 SH OTR 1 0 0 16946 PANHANDLE OIL AND GAS INC COM 698477106 14 1238 SH OTR 1 0 0 1238 PAPA JOHNS INTL INC COM 698813102 513 8119 SH OTR 1 0 0 8119 PAR TECHNOLOGY CORP COM 698884103 27 873 SH OTR 1 0 0 873 PARATEK PHARMACEUTICALS INC COM 699374302 8 2069 SH OTR 1 0 0 2069 PARK HOTELS RESORTS INC COM 700517105 1737 67143 SH OTR 1 0 0 67143 PARK NATL CORP COM 700658107 118 1149 SH OTR 1 0 0 1149 PARK OHIO HLDGS CORP COM 700666100 24 726 SH OTR 1 0 0 726 PARKE BANCORP INC COM 700885106 14 552 SH OTR 1 0 0 552 PARKER DRILLING CO COM 701081507 19 823 SH OTR 1 0 0 823 PARKER HANNIFIN CORP COM 701094104 1919 9325 SH SOLE 9325 0 0 PARKER HANNIFIN CORP COM 701094104 441 2143 SH OTR 1 0 0 2143 PARKER HANNIFIN CORP COM 701094104 635 3085 SH SOLE 0 43 0 PARTY CITY HOLDCO INC COM 702149105 11 4747 SH OTR 1 0 0 4747 PATRICK INDS INC COM 703343103 103 1955 SH OTR 1 0 0 1955 PATTERSON COMPANIES INC COM 703395103 643 31381 SH OTR 1 0 0 31381 PATTERSON UTI ENERGY INC COM 703481101 573 54565 SH OTR 1 0 0 54565 PAYCHEX INC COM 704326107 1059 12448 SH OTR 1 0 0 12448 PAYCHEX INC COM 704326107 17 201 SH SOLE 0 278 0 PEABODY ENERGY CORP NEW COM 704551100 55 6004 SH OTR 1 0 0 6004 PEAPACK-GLADSTONE FINL CORP COM 704699107 51 1655 SH OTR 1 0 0 1655 PENN NATL GAMING INC COM 707569109 1037 40553 SH OTR 1 0 0 40553 PENNEY J C CORP INC COM 708160106 31 27238 SH OTR 1 0 0 27238 PENNS WOODS BANCORP INC COM 708430103 22 622 SH OTR 1 0 0 622 PENNSYLVANIA RL ESTATE INVT COM 709102107 31 5900 SH OTR 1 0 0 5900 PEOPLES BANCORP INC COM 709789101 49 1418 SH OTR 1 0 0 1418 PEOPLES BANCORP N C INC COM 710577107 13 408 SH OTR 1 0 0 408 PEOPLES FINL SVCS CORP COM 711040105 34 676 SH OTR 1 0 0 676 PEOPLES UTD FINL INC COM 712704105 915 54200 SH SOLE 54200 0 0 PEOPLES UTD FINL INC COM 712704105 127 7516 SH OTR 1 0 0 7516 PEOPLES UTD FINL INC COM 712704105 168 9965 SH SOLE 0 2361 0 PEOPLES UTAH BANCORP COM 712706209 38 1248 SH OTR 1 0 0 1248 PEPSICO INC COM 713448108 519 3800 SH SOLE 3800 0 0 PEPSICO INC COM 713448108 7011 51299 SH OTR 1 0 0 51299 PEPSICO INC COM 713448108 451 3304 SH SOLE 0 216 0 PERKINELMER INC COM 714046109 187 1923 SH OTR 1 0 0 1923 PERSPECTA INC COM 715347100 1349 51003 SH OTR 1 0 0 51003 PETMED EXPRESS INC COM 716382106 42 1778 SH OTR 1 0 0 1778 PFENEX INC COM 717071104 28 2583 SH OTR 1 0 0 2583 PFIZER INC COM 717081103 3654 93273 SH OTR 1 0 0 93273 PFIZER INC COM 717081103 116 2971 SH SOLE 0 835 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 7 1211 SH OTR 1 0 0 1211 PHILIP MORRIS INTL INC COM 718172109 2226 26162 SH OTR 1 0 0 26162 PHILIP MORRIS INTL INC COM 718172109 29 349 SH SOLE 0 895 0 PHILLIPS 66 COM 718546104 1392 12500 SH SOLE 12500 0 0 PHILLIPS 66 COM 718546104 826 7414 SH OTR 1 0 0 7414 PHILLIPS 66 COM 718546104 138 1239 SH SOLE 0 335 0 PHOTRONICS INC COM 719405102 86 5437 SH OTR 1 0 0 5437 PIEDMONT OFFICE REALTY TR IN COM 720190206 245 11004 SH OTR 1 0 0 11004 PIERIS PHARMACEUTICALS INC COM 720795103 11 3015 SH OTR 1 0 0 3015 PINNACLE WEST CAP CORP COM 723484101 175 1946 SH OTR 1 0 0 1946 PIONEER BANCORP INC COM 723561106 14 918 SH OTR 1 0 0 918 PIONEER NAT RES CO COM 723787107 433 2860 SH OTR 1 0 0 2860 PIPER JAFFRAY COS COM 724078100 95 1194 SH OTR 1 0 0 1194 PITNEY BOWES INC COM 724479100 62 15446 SH OTR 1 0 0 15446 PLANTRONICS INC NEW COM 727493108 74 2716 SH OTR 1 0 0 2716 PLEXUS CORP COM 729132100 195 2529 SH OTR 1 0 0 2529 POLARIS INC COM 731068102 671 6600 SH SOLE 6600 0 0 POLARIS INC COM 731068102 1652 16240 SH OTR 1 0 0 16240 POLARITYTE INC COM 731094108 1 503 SH OTR 1 0 0 503 PORTLAND GEN ELEC CO COM 736508847 438 7857 SH OTR 1 0 0 7857 PORTOLA PHARMACEUTICALS INC COM 737010108 157 6565 SH OTR 1 0 0 6565 POST HLDGS INC COM 737446104 2034 18642 SH OTR 1 0 0 18642 POTLATCHDELTIC CORPORATION COM 737630103 1073 24803 SH OTR 1 0 0 24803 POWELL INDS INC COM 739128106 40 811 SH OTR 1 0 0 811 POWER INTEGRATIONS INC COM 739276103 246 2488 SH OTR 1 0 0 2488 PREFERRED BK LOS ANGELES CA COM 740367404 74 1229 SH OTR 1 0 0 1229 PREFORMED LINE PRODS CO COM 740444104 13 222 SH OTR 1 0 0 222 PRICESMART INC COM 741511109 139 1964 SH OTR 1 0 0 1964 PROCTER & GAMBLE CO COM 742718109 3384 27100 SH SOLE 27100 0 0 PROCTER & GAMBLE CO COM 742718109 5244 41988 SH OTR 1 0 0 41988 PROCTER & GAMBLE CO COM 742718109 895 7167 SH SOLE 0 1865 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 300 SH SOLE 95 8322 0 PROGENICS PHARMACEUTICALS IN COM 743187106 37 7261 SH OTR 1 0 0 7261 PROGRESS SOFTWARE CORP COM 743312100 157 3776 SH OTR 1 0 0 3776 PROGRESSIVE CORP OHIO COM 743315103 718 9918 SH OTR 1 0 0 9918 PROSPERITY BANCSHARES INC COM 743606105 1904 26478 SH OTR 1 0 0 26478 PROTO LABS INC COM 743713109 235 2312 SH OTR 1 0 0 2312 PROVIDENCE SVC CORP COM 743815102 55 931 SH OTR 1 0 0 931 PROVIDENT FINL HLDGS INC COM 743868101 11 517 SH OTR 1 0 0 517 PRUDENTIAL FINL INC COM 744320102 2371 25300 SH SOLE 25300 0 0 PRUDENTIAL FINL INC COM 744320102 629 6707 SH OTR 1 0 0 6707 PRUDENTIAL FINL INC COM 744320102 799 8525 SH SOLE 0 100 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 507 8584 SH OTR 1 0 0 8584 PULTE GROUP INC COM 745867101 172 4425 SH OTR 1 0 0 4425 PURECYCLE CORP COM 746228303 19 1502 SH OTR 1 0 0 1502 QUAD / GRAPHICS INC COM 747301109 12 2476 SH OTR 1 0 0 2476 QUAKER CHEM CORP COM 747316107 184 1117 SH OTR 1 0 0 1117 QUALCOMM INC COM 747525103 3704 41981 SH OTR 1 0 0 41981 QUALCOMM INC COM 747525103 35 400 SH SOLE 0 2510 0 QUANEX BUILDING PRODUCTS COR COM 747619104 51 3015 SH OTR 1 0 0 3015 QUOTIENT TECHNOLOGY INC COM 749119103 64 6468 SH OTR 1 0 0 6468 R1 RCM INC COM 749397105 114 8804 SH OTR 1 0 0 8804 REV GROUP INC COM 749527107 31 2574 SH OTR 1 0 0 2574 RLI CORP COM 749607107 252 2800 SH SOLE 2800 0 0 RLI CORP COM 749607107 1327 14740 SH OTR 1 0 0 14740 RPC INC COM 749660106 27 5124 SH OTR 1 0 0 5124 RPM INTL INC COM 749685103 529 6900 SH SOLE 6900 0 0 RPM INTL INC COM 749685103 83 1090 SH SOLE 85 10217 0 RPM INTL INC COM 749685103 2792 36372 SH OTR 1 0 0 36372 RADIAN GROUP INC COM 750236101 438 17399 SH OTR 1 0 0 17399 RADIUS HEALTH INC COM 750469207 78 3845 SH OTR 1 0 0 3845 RADNET INC COM 750491102 72 3530 SH OTR 1 0 0 3530 RAMBUS INC DEL COM 750917106 133 9662 SH OTR 1 0 0 9662 RALPH LAUREN CORP COM 751212101 111 947 SH OTR 1 0 0 947 RAPID7 INC COM 753422104 240 4283 SH OTR 1 0 0 4283 RAVEN INDS INC COM 754212108 109 3174 SH OTR 1 0 0 3174 RAYMOND JAMES FINANCIAL INC COM 754730109 186 2081 SH OTR 1 0 0 2081 RAYMOND JAMES FINANCIAL INC COM 754730109 3 41 SH SOLE 0 6725 0 RAYONIER INC COM 754907103 1200 36640 SH OTR 1 0 0 36640 RAYTHEON CO COM 755111507 1021 4646 SH OTR 1 0 0 4646 RAYTHEON CO COM 755111507 27 123 SH SOLE 0 6802 0 READING INTERNATIONAL INC COM 755408101 17 1506 SH OTR 1 0 0 1506 REALTY INCOME CORP COM 756109104 876 11900 SH SOLE 11900 0 0 REALTY INCOME CORP COM 756109104 401 5445 SH OTR 1 0 0 5445 RED LION HOTELS CORP COM 756764106 4 1106 SH OTR 1 0 0 1106 REDWOOD TR INC COM 758075402 159 9615 SH OTR 1 0 0 9615 REGAL BELOIT CORP COM 758750103 983 11483 SH OTR 1 0 0 11483 REGENCY CTRS CORP COM 758849103 183 2902 SH OTR 1 0 0 2902 REGIS CORP MINN COM 758932107 36 2003 SH OTR 1 0 0 2003 REINSURANCE GRP OF AMERICA I COM 759351604 1386 8500 SH SOLE 8500 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 2863 17561 SH OTR 1 0 0 17561 REINSURANCE GRP OF AMERICA I COM 759351604 4 26 SH SOLE 0 337 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1221 10200 SH SOLE 10200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2239 18696 SH OTR 1 0 0 18696 REPLIGEN CORP COM 759916109 1631 17636 SH OTR 1 0 0 17636 REPUBLIC BANCORP KY COM 760281204 42 907 SH OTR 1 0 0 907 REPUBLIC FIRST BANCORP INC COM 760416107 17 4071 SH OTR 1 0 0 4071 REPUBLIC SVCS INC COM 760759100 6 78 SH SOLE 85 4833 0 REPUBLIC SVCS INC COM 760759100 328 3659 SH OTR 1 0 0 3659 RESMED INC COM 761152107 372 2399 SH OTR 1 0 0 2399 RETROPHIN INC COM 761299106 50 3493 SH OTR 1 0 0 3493 REVANCE THERAPEUTICS INC COM 761330109 61 3771 SH OTR 1 0 0 3771 REVLON INC COM 761525609 12 576 SH OTR 1 0 0 576 REX AMERICAN RESOURCES CORP COM 761624105 36 441 SH OTR 1 0 0 441 RIBBON COMMUNICATIONS INC COM 762544104 14 4404 SH OTR 1 0 0 4404 RIGEL PHARMACEUTICALS INC COM 766559603 27 12610 SH OTR 1 0 0 12610 RIGNET INC COM 766582100 7 1109 SH OTR 1 0 0 1109 RITE AID CORP COM 767754872 67 4349 SH OTR 1 0 0 4349 RIVERVIEW BANCORP INC COM 769397100 14 1689 SH OTR 1 0 0 1689 ROBERT HALF INTL INC COM 770323103 135 2134 SH OTR 1 0 0 2134 ROCKWELL AUTOMATION INC COM 773903109 399 1971 SH OTR 1 0 0 1971 ROCKWELL MED INC COM 774374102 8 3471 SH OTR 1 0 0 3471 ROCKY BRANDS INC COM 774515100 17 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 202 1620 SH OTR 1 0 0 1620 ROLLINS INC COM 775711104 83 2503 SH OTR 1 0 0 2503 ROPER TECHNOLOGIES INC COM 776696106 1328 3750 SH SOLE 3750 0 0 ROPER TECHNOLOGIES INC COM 776696106 625 1764 SH OTR 1 0 0 1764 ROPER TECHNOLOGIES INC COM 776696106 609 1721 SH SOLE 0 105 0 ROSETTA STONE INC COM 777780107 27 1504 SH OTR 1 0 0 1504 ROSS STORES INC COM 778296103 523 4500 SH SOLE 4500 0 0 ROSS STORES INC COM 778296103 211 1815 SH SOLE 105 7064 0 ROSS STORES INC COM 778296103 1542 13245 SH OTR 1 0 0 13245 ROYAL DUTCH SHELL PLC COM 780259107 11 200 SH SOLE 0 1684 0 ROYAL DUTCH SHELL PLC ADR 780259206 1 20 SH SOLE 20 1774 0 ROYAL GOLD INC COM 780287108 2249 18397 SH OTR 1 0 0 18397 RUSH ENTERPRISES INC COM 781846209 109 2335 SH OTR 1 0 0 2335 RUSH ENTERPRISES INC COM 781846308 23 513 SH OTR 1 0 0 513 RUTHS HOSPITALITY GROUP INC COM 783332109 50 2317 SH OTR 1 0 0 2317 RYDER SYS INC COM 783549108 819 15075 SH OTR 1 0 0 15075 RYERSON HLDG CORP COM 783754104 11 965 SH OTR 1 0 0 965 S & T BANCORP INC COM 783859101 131 3252 SH OTR 1 0 0 3252 SEI INVESTMENTS CO COM 784117103 523 8000 SH SOLE 8000 0 0 SEI INVESTMENTS CO COM 784117103 2318 35400 SH OTR 1 0 0 35400 SJW GROUP COM 784305104 159 2244 SH OTR 1 0 0 2244 SPX CORP COM 784635104 190 3739 SH OTR 1 0 0 3739 SAFEGUARD SCIENTIFICS INC COM 786449207 21 1902 SH OTR 1 0 0 1902 SAGA COMMUNICATIONS INC COM 786598300 12 394 SH OTR 1 0 0 394 ST JOE CO COM 790148100 61 3093 SH OTR 1 0 0 3093 SANDERSON FARMS INC COM 800013104 1288 7311 SH OTR 1 0 0 7311 SANDY SPRING BANCORP INC COM 800363103 117 3090 SH OTR 1 0 0 3090 SANFILIPPO JOHN B & SON INC COM 800422107 65 716 SH OTR 1 0 0 716 SANGAMO THERAPEUTICS INC COM 800677106 82 9803 SH OTR 1 0 0 9803 SANMINA CORPORATION COM 801056102 204 5948 SH OTR 1 0 0 5948 SAUL CTRS INC COM 804395101 52 978 SH OTR 1 0 0 978 SAVARA INC COM 805111101 10 2257 SH OTR 1 0 0 2257 SCANSOURCE INC COM 806037107 77 2089 SH OTR 1 0 0 2089 HENRY SCHEIN INC COM 806407102 163 2448 SH OTR 1 0 0 2448 SCHLUMBERGER LTD COM 806857108 1013 25200 SH SOLE 25200 0 0 SCHLUMBERGER LTD COM 806857108 929 23099 SH OTR 1 0 0 23099 SCHLUMBERGER LTD ADR 806857108 255 6353 SH SOLE 0 313 0 SCHNITZER STL INDS COM 806882106 49 2273 SH OTR 1 0 0 2273 SCHOLASTIC CORP COM 807066105 99 2583 SH OTR 1 0 0 2583 THE CHARLES SCHWAB CORPORATI COM 808513105 907 19076 SH OTR 1 0 0 19076 SCHWAB STRATEGIC TR ETF 808524797 6 110 SH SOLE 0 24488 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 110 2615 SH OTR 1 0 0 2615 SCIENCE APPLICATNS INTL CP N COM 808625107 1639 18840 SH OTR 1 0 0 18840 SCOTTS MIRACLE GRO CO COM 810186106 6 64 SH SOLE 205 25826 0 SCOTTS MIRACLE GRO CO COM 810186106 1183 11137 SH OTR 1 0 0 11137 SCRIPPS E W CO OHIO COM 811054402 73 4675 SH OTR 1 0 0 4675 SCULPTOR CAP MGMT COM 811246107 33 1486 SH OTR 1 0 0 1486 SEACOAST BKG CORP FLA COM 811707801 131 4301 SH OTR 1 0 0 4301 SEACOR HOLDINGS INC COM 811904101 60 1397 SH OTR 1 0 0 1397 SEATTLE GENETICS INC COM 812578102 390 3416 SH OTR 1 0 0 3416 SELECT INTERIOR CONCEPTS INC COM 816120307 17 1888 SH OTR 1 0 0 1888 SELECTIVE INS GROUP INC COM 816300107 1427 21894 SH OTR 1 0 0 21894 SEMTECH CORP COM 816850101 1301 24596 SH OTR 1 0 0 24596 SEMPRA ENERGY COM 816851109 706 4660 SH OTR 1 0 0 4660 SEMPRA ENERGY COM 816851109 28 190 SH SOLE 0 3016 0 SENECA FOODS CORP NEW COM 817070501 24 594 SH OTR 1 0 0 594 SERVICE CORP INTL COM 817565104 598 13000 SH SOLE 13000 0 0 SERVICE CORP INTL COM 817565104 2373 51545 SH OTR 1 0 0 51545 SHAKE SHACK INC COM 819047101 152 2549 SH OTR 1 0 0 2549 SHARPSPRING INC COM 820054104 9 756 SH OTR 1 0 0 756 SHERWIN WILLIAMS CO COM 824348106 1356 2325 SH SOLE 2325 0 0 SHERWIN WILLIAMS CO COM 824348106 805 1380 SH OTR 1 0 0 1380 SHERWIN WILLIAMS CO COM 824348106 439 753 SH SOLE 0 254 0 SHOE CARNIVAL INC COM 824889109 33 872 SH OTR 1 0 0 872 SHORE BANCSHARES INC COM 825107105 17 977 SH OTR 1 0 0 977 SHUTTERSTOCK INC COM 825690100 65 1515 SH OTR 1 0 0 1515 SI BONE INC COM 825704109 30 1391 SH OTR 1 0 0 1391 SIEBERT FINL CORP COM 826176109 5 596 SH OTR 1 0 0 596 SIGA TECHNOLOGIES INC COM 826917106 22 4584 SH OTR 1 0 0 4584 SILICON LABORATORIES INC COM 826919102 1847 15925 SH OTR 1 0 0 15925 SILGAN HOLDINGS INC COM 827048109 708 22800 SH SOLE 22800 0 0 SILGAN HOLDINGS INC COM 827048109 684 21997 SH OTR 1 0 0 21997 SILVERCREST ASSET MGMT GROUP COM 828359109 7 548 SH OTR 1 0 0 548 SIMMONS 1ST NATL CORP COM 828730200 214 7977 SH OTR 1 0 0 7977 SIMON PPTY GROUP INC NEW COM 828806109 763 5120 SH OTR 1 0 0 5120 SIMPSON MANUFACTURING CO INC COM 829073105 316 3936 SH OTR 1 0 0 3936 SIMULATIONS PLUS INC COM 829214105 28 960 SH OTR 1 0 0 960 SKECHERS U S A INC COM 830566105 1633 37805 SH OTR 1 0 0 37805 SKYLINE CHAMPION CORPORATION COM 830830105 137 4331 SH OTR 1 0 0 4331 SKYWEST INC COM 830879102 274 4235 SH OTR 1 0 0 4235 SMITH A O CORP COM 831865209 271 5700 SH SOLE 5700 0 0 SMITH A O CORP COM 831865209 114 2397 SH OTR 1 0 0 2397 SMITH A O CORP COM 831865209 46 980 SH SOLE 0 2200 0 SMUCKER J M CO COM 832696405 510 4900 SH SOLE 4900 0 0 SMUCKER J M CO COM 832696405 209 2007 SH OTR 1 0 0 2007 SNAP ON INC COM 833034101 169 1000 SH OTR 1 0 0 1000 SNAP ON INC COM 833034101 3 23 SH SOLE 0 55 0 SOLITON INC COM 834251100 2 193 SH OTR 1 0 0 193 SONOCO PRODS CO COM 835495102 1487 24100 SH SOLE 24100 0 0 SONOCO PRODS CO COM 835495102 1746 28287 SH OTR 1 0 0 28287 SONOCO PRODS CO COM 835495102 57 925 SH SOLE 0 410 0 SOUTH JERSEY INDS INC COM 838518108 268 8112 SH OTR 1 0 0 8112 SOUTH ST CORP COM 840441109 256 2956 SH OTR 1 0 0 2956 SOUTHERN CO COM 842587107 1126 17677 SH OTR 1 0 0 17677 SOUTHERN CO COM 842587107 6 105 SH SOLE 0 4982 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 26 613 SH OTR 1 0 0 613 SOUTHERN MO BANCORP INC COM 843380106 26 690 SH OTR 1 0 0 690 SOUTHERN NATL BANCORP OF VA COM 843395104 26 1573 SH OTR 1 0 0 1573 SOUTHWEST AIRLS CO COM 844741108 427 7903 SH OTR 1 0 0 7903 SOUTHWEST AIRLS CO COM 844741108 3 63 SH SOLE 0 118 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1527 20099 SH OTR 1 0 0 20099 SOUTHWESTERN ENERGY CO COM 845467109 112 46120 SH OTR 1 0 0 46120 SPARK ENERGY INC COM 846511103 9 1012 SH OTR 1 0 0 1012 SPARTAN MTRS INC COM 846819100 55 3015 SH OTR 1 0 0 3015 SPARTANNASH CO COM 847215100 45 3190 SH OTR 1 0 0 3190 SPIRIT AIRLS INC COM 848577102 243 6027 SH OTR 1 0 0 6027 SPLUNK INC COM 848637104 452 3016 SH OTR 1 0 0 3016 STAAR SURGICAL CO COM 852312305 133 3782 SH OTR 1 0 0 3782 STAMPS COM INC COM 852857200 121 1448 SH OTR 1 0 0 1448 STANDARD MTR PRODS INC COM 853666105 99 1855 SH OTR 1 0 0 1855 STANDEX INTL CORP COM 854231107 87 1097 SH OTR 1 0 0 1097 STANLEY BLACK & DECKER INC COM 854502101 2552 15400 SH SOLE 15400 0 0 STANLEY BLACK & DECKER INC COM 854502101 420 2536 SH OTR 1 0 0 2536 STANLEY BLACK & DECKER INC COM 854502101 1117 6741 SH SOLE 0 100 0 STARBUCKS CORP COM 855244109 1943 22100 SH SOLE 22100 0 0 STARBUCKS CORP COM 855244109 3817 43420 SH OTR 1 0 0 43420 STARBUCKS CORP COM 855244109 187 2136 SH SOLE 0 2385 0 STATE AUTO FINL CORP COM 855707105 42 1338 SH OTR 1 0 0 1338 STATE STR CORP COM 857477103 480 6067 SH OTR 1 0 0 6067 STATE STR CORP COM 857477103 142 1805 SH SOLE 0 325 0 STEEL DYNAMICS INC COM 858119100 2057 60429 SH OTR 1 0 0 60429 STEEL DYNAMICS INC COM 858119100 6 190 SH SOLE 0 1814 0 STEELCASE INC COM 858155203 152 7435 SH OTR 1 0 0 7435 STEPAN CO COM 858586100 183 1782 SH OTR 1 0 0 1782 STERICYCLE INC COM 858912108 1644 25765 SH OTR 1 0 0 25765 STERLING CONSTRUCTION CO INC COM 859241101 32 2268 SH OTR 1 0 0 2268 STEWART INFORMATION SVCS COR COM 860372101 81 1974 SH OTR 1 0 0 1974 STIFEL FINL CORP COM 860630102 673 11100 SH SOLE 11100 0 0 STIFEL FINL CORP COM 860630102 1510 24890 SH OTR 1 0 0 24890 STITCH FIX INC COM 860897107 95 3700 SH OTR 1 0 0 3700 STOCK YDS BANCORP INC COM 861025104 76 1843 SH OTR 1 0 0 1843 STRATUS PPTYS INC COM 863167201 15 485 SH OTR 1 0 0 485 STRYKER CORP COM 863667101 1128 5372 SH OTR 1 0 0 5372 STURM RUGER & CO INC COM 864159108 69 1458 SH OTR 1 0 0 1458 SUMMIT HOTEL PPTYS INC COM 866082100 111 8982 SH OTR 1 0 0 8982 SUNPOWER CORP COM 867652406 41 5246 SH OTR 1 0 0 5246 SUNSTONE HOTEL INVS INC NEW COM 867892101 273 19593 SH OTR 1 0 0 19593 SUPERIOR GRP OF COMPANIES IN COM 868358102 8 573 SH OTR 1 0 0 573 SUPERNUS PHARMACEUTICALS INC COM 868459108 97 4082 SH OTR 1 0 0 4082 SURMODICS INC COM 868873100 47 1145 SH OTR 1 0 0 1145 SUTRO BIOPHARMA INC COM 869367102 6 525 SH OTR 1 0 0 525 SYKES ENTERPRISES INC COM 871237103 124 3342 SH OTR 1 0 0 3342 SYNALLOY CP DEL COM 871565107 9 692 SH OTR 1 0 0 692 SYNOPSYS INC COM 871607107 766 5503 SH OTR 1 0 0 5503 SYNOPSYS INC COM 871607107 6 47 SH SOLE 0 2020 0 SYSCO CORP COM 871829107 530 6200 SH SOLE 6200 0 0 SYSCO CORP COM 871829107 740 8649 SH OTR 1 0 0 8649 SYSCO CORP COM 871829107 222 2605 SH SOLE 0 4672 0 SYSTEMAX INC COM 871851101 25 1000 SH OTR 1 0 0 1000 TCF FINANCIAL CORPORATION NE COM 872307103 2014 43027 SH OTR 1 0 0 43027 TESSCO TECHNOLOGIES INC COM 872386107 6 546 SH OTR 1 0 0 546 TJX COS INC NEW COM 872540109 1734 28400 SH SOLE 28400 0 0 TJX COS INC NEW COM 872540109 1047 17158 SH SOLE 190 6855 0 TJX COS INC NEW COM 872540109 1235 20234 SH OTR 1 0 0 20234 T MOBILE US INC COM 872590104 1755 22376 SH OTR 1 0 0 22376 TABULA RASA HEALTHCARE INC COM 873379101 81 1665 SH OTR 1 0 0 1665 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 39 685 SH SOLE 0 75 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 697 5700 SH SOLE 5700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 523 4268 SH OTR 1 0 0 4268 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 22 SH SOLE 0 5431 0 TANDEM DIABETES CARE INC COM 875372203 292 4905 SH OTR 1 0 0 4905 TANGER FACTORY OUTLET CTRS I COM 875465106 119 8100 SH SOLE 8100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 507 34437 SH OTR 1 0 0 34437 TAPESTRY INC COM 876030107 133 4928 SH OTR 1 0 0 4928 TAUBMAN CTRS INC COM 876664103 538 17301 SH OTR 1 0 0 17301 TEAM INC COM 878155100 39 2411 SH OTR 1 0 0 2411 TECH DATA CORP COM 878237106 1865 12988 SH OTR 1 0 0 12988 TEJON RANCH CO COM 879080109 25 1572 SH OTR 1 0 0 1572 TELARIA INC COM 879181105 33 3708 SH OTR 1 0 0 3708 TELEDYNE TECHNOLOGIES INC COM 879360105 3545 10229 SH OTR 1 0 0 10229 TELEFLEX INC COM 879369106 1289 3425 SH SOLE 3425 0 0 TELEFLEX INC COM 879369106 301 800 SH OTR 1 0 0 800 TELEPHONE & DATA SYS INC COM 879433829 539 21200 SH SOLE 21200 0 0 TELEPHONE & DATA SYS INC COM 879433829 699 27489 SH OTR 1 0 0 27489 TELEPHONE & DATA SYS INC COM 879433829 49 1945 SH SOLE 0 5579 0 TELENAV INC COM 879455103 11 2354 SH OTR 1 0 0 2354 TENNANT CO COM 880345103 121 1548 SH OTR 1 0 0 1548 TENNECO INC COM 880349105 56 4240 SH OTR 1 0 0 4240 TERADYNE INC COM 880770102 715 10500 SH SOLE 10500 0 0 TERADYNE INC COM 880770102 3205 47002 SH OTR 1 0 0 47002 TEREX CORP NEW COM 880779103 706 23696 SH OTR 1 0 0 23696 TEXAS INSTRS INC COM 882508104 4406 34347 SH OTR 1 0 0 34347 TEXAS INSTRS INC COM 882508104 53 415 SH SOLE 0 1120 0 TEXAS ROADHOUSE INC COM 882681109 1367 24264 SH OTR 1 0 0 24264 TEXTRON INC COM 883203101 182 4073 SH OTR 1 0 0 4073 THERMO FISHER SCIENTIFIC INC COM 883556102 2190 6742 SH OTR 1 0 0 6742 THERMO FISHER SCIENTIFIC INC COM 883556102 15 47 SH SOLE 0 5058 0 THOR INDS INC COM 885160101 1157 15569 SH OTR 1 0 0 15569 TIFFANY & CO NEW COM 886547108 241 1801 SH OTR 1 0 0 1801 TILLYS INC COM 886885102 23 1890 SH OTR 1 0 0 1890 TIMBERLAND BANCORP INC COM 887098101 16 546 SH OTR 1 0 0 546 TIMKEN CO COM 887389104 1244 22100 SH SOLE 22100 0 0 TIMKEN CO COM 887389104 1071 19014 SH OTR 1 0 0 19014 TIMKENSTEEL CORP COM 887399103 24 3081 SH OTR 1 0 0 3081 TIMOTHY PLAN ETF 887432359 14 531 SH SOLE 0 1955 0 TOCAGEN INC COM 888846102 1 1527 SH OTR 1 0 0 1527 TOLL BROTHERS INC COM 889478103 19 500 SH SOLE 95 4552 0 TOLL BROTHERS INC COM 889478103 1443 36517 SH OTR 1 0 0 36517 TOMPKINS FINANCIAL CORPORATI COM 890110109 115 1253 SH OTR 1 0 0 1253 TOOTSIE ROLL INDS INC COM 890516107 210 6164 SH OTR 1 0 0 6164 TORO CO COM 891092108 2382 29899 SH OTR 1 0 0 29899 TOYOTA MOTOR CORP ADR 892331307 31 221 SH SOLE 0 1504 0 TRACTOR SUPPLY CO COM 892356106 185 1975 SH OTR 1 0 0 1975 TRACTOR SUPPLY CO COM 892356106 49 527 SH SOLE 0 790 0 TRANSCAT INC COM 893529107 19 601 SH OTR 1 0 0 601 TRANSCONTINENTAL RLTY INVS COM 893617209 6 147 SH OTR 1 0 0 147 TRANSDIGM GROUP INC COM 893641100 478 854 SH OTR 1 0 0 854 TRECORA RES COM 894648104 13 1798 SH OTR 1 0 0 1798 TREDEGAR CORP COM 894650100 48 2145 SH OTR 1 0 0 2145 TRI CONTL CORP COM 895436103 438 15566 SH SOLE 0 2065 0 TRICO BANCSHARES COM 896095106 93 2280 SH OTR 1 0 0 2280 TRIMAS CORP COM 896215209 126 3997 SH OTR 1 0 0 3997 TRIMBLE INC COM 896239100 2913 69877 SH OTR 1 0 0 69877 TRINET GROUP INC COM 896288107 222 3927 SH OTR 1 0 0 3927 TRINITY INDS INC COM 896522109 610 27528 SH OTR 1 0 0 27528 TRIPLE-S MGMT CORP COM 896749108 32 1726 SH OTR 1 0 0 1726 TRIUMPH GROUP INC NEW COM 896818101 108 4259 SH OTR 1 0 0 4259 TRIPADVISOR INC COM 896945201 895 29470 SH OTR 1 0 0 29470 TRUPANION INC COM 898202106 91 2430 SH OTR 1 0 0 2430 TRUSTCO BK CORP N Y COM 898349105 68 7825 SH OTR 1 0 0 7825 TRUSTMARK CORP COM 898402102 818 23708 SH OTR 1 0 0 23708 TUCOWS INC COM 898697206 49 790 SH OTR 1 0 0 790 TUPPERWARE BRANDS CORP COM 899896104 35 4044 SH OTR 1 0 0 4044 TUTOR PERINI CORP COM 901109108 41 3186 SH OTR 1 0 0 3186 TWIN DISC INC COM 901476101 8 749 SH OTR 1 0 0 749 II VI INC COM 902104108 1087 32289 SH OTR 1 0 0 32289 TYLER TECHNOLOGIES INC COM 902252105 1207 4025 SH SOLE 4025 0 0 TYLER TECHNOLOGIES INC COM 902252105 3292 10971 SH OTR 1 0 0 10971 TYSON FOODS INC COM 902494103 456 5007 SH OTR 1 0 0 5007 UDR INC COM 902653104 221 4724 SH OTR 1 0 0 4724 UFP TECHNOLOGIES INC COM 902673102 25 499 SH OTR 1 0 0 499 UGI CORP NEW COM 902681105 532 11800 SH SOLE 11800 0 0 UGI CORP NEW COM 902681105 2647 58623 SH OTR 1 0 0 58623 UGI CORP NEW COM 902681105 141 3130 SH SOLE 0 3085 0 UMB FINL CORP COM 902788108 1104 16084 SH OTR 1 0 0 16084 US BANCORP DEL COM 902973304 2258 38100 SH SOLE 38100 0 0 US BANCORP DEL COM 902973304 1406 23715 SH OTR 1 0 0 23715 US BANCORP DEL COM 902973304 1099 18544 SH SOLE 0 201 0 UMH PPTYS INC COM 903002103 49 3128 SH OTR 1 0 0 3128 UMPQUA HLDGS CORP COM 904214103 1102 62240 SH OTR 1 0 0 62240 UNDER ARMOUR INC COM 904311107 76 3534 SH OTR 1 0 0 3534 UNDER ARMOUR INC COM 904311206 67 3510 SH OTR 1 0 0 3510 UNIFI INC COM 904677200 30 1199 SH OTR 1 0 0 1199 UNIFIRST CORP MASS COM 904708104 267 1322 SH OTR 1 0 0 1322 UNION BANKSHARES INC COM 905400107 11 303 SH OTR 1 0 0 303 UNION PACIFIC CORP COM 907818108 3001 16600 SH SOLE 16600 0 0 UNION PACIFIC CORP COM 907818108 2110 11673 SH OTR 1 0 0 11673 UNION PACIFIC CORP COM 907818108 1488 8232 SH SOLE 0 9965 0 UNISYS CORP COM 909214306 53 4476 SH OTR 1 0 0 4476 UNIT CORP COM 909218109 3 4371 SH OTR 1 0 0 4371 UNITED CMNTY FINL CORP OHIO COM 909839102 48 4136 SH OTR 1 0 0 4136 UNITED BANKSHARES INC WEST V COM 909907107 521 13500 SH SOLE 13500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1443 37314 SH OTR 1 0 0 37314 UNITED BANKSHARES INC WEST V COM 909907107 131 3405 SH SOLE 0 3304 0 UNITED AIRLINES HLDGS INC COM 910047109 764 8674 SH OTR 1 0 0 8674 UNITED FIRE GROUP INC COM 910340108 82 1866 SH OTR 1 0 0 1866 UNITED INS HLDGS CORP COM 910710102 19 1483 SH OTR 1 0 0 1483 UNITED NAT FOODS INC COM 911163103 35 4050 SH OTR 1 0 0 4050 UNITED PARCEL SERVICE INC COM 911312106 1369 11692 SH OTR 1 0 0 11692 UNITED PARCEL SERVICE INC COM 911312106 11 102 SH SOLE 0 2971 0 UNITED RENTALS INC COM 911363109 717 4300 SH SOLE 4300 0 0 UNITED RENTALS INC COM 911363109 209 1254 SH OTR 1 0 0 1254 UNITED SECURITY BANCSHARES C COM 911460103 12 1143 SH OTR 1 0 0 1143 UNITED STATES LIME & MINERAL COM 911922102 14 156 SH OTR 1 0 0 156 UNITED STATES STL CORP NEW COM 912909108 551 48261 SH OTR 1 0 0 48261 UNITED TECHNOLOGIES CORP COM 913017109 2261 15100 SH SOLE 15100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2043 13642 SH OTR 1 0 0 13642 UNITED TECHNOLOGIES CORP COM 913017109 265 1775 SH SOLE 0 349 0 UNITIL CORP COM 913259107 77 1244 SH OTR 1 0 0 1244 UNITY BANCORP INC COM 913290102 15 677 SH OTR 1 0 0 677 UNIVERSAL CORP VA COM 913456109 118 2076 SH OTR 1 0 0 2076 UNIVERSAL ELECTRS INC COM 913483103 64 1223 SH OTR 1 0 0 1223 UNIVERSAL FST PRODS INC COM 913543104 247 5184 SH OTR 1 0 0 5184 UNIVERSAL HLTH SVCS INC COM 913903100 202 1408 SH OTR 1 0 0 1408 UNIVEST FINANCIAL CORPORATIO COM 915271100 61 2279 SH OTR 1 0 0 2279 URANIUM ENERGY CORP COM 916896103 11 11981 SH OTR 1 0 0 11981 URBAN OUTFITTERS INC COM 917047102 554 19951 SH OTR 1 0 0 19951 URSTADT BIDDLE PPTYS INC COM 917286205 65 2599 SH OTR 1 0 0 2599 UTAH MED PRODS INC COM 917488108 32 296 SH OTR 1 0 0 296 V F CORP COM 918204108 707 7100 SH SOLE 7100 0 0 V F CORP COM 918204108 551 5531 SH OTR 1 0 0 5531 V F CORP COM 918204108 73 738 SH SOLE 0 1239 0 VSE CORP COM 918284100 25 650 SH OTR 1 0 0 650 VALHI INC NEW COM 918905100 3 1474 SH OTR 1 0 0 1474 VALLEY NATL BANCORP COM 919794107 1655 144523 SH OTR 1 0 0 144523 VALMONT INDS INC COM 920253101 916 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 70 4281 SH OTR 1 0 0 4281 VANGUARD STAR FD ETF 921909768 81 1456 SH SOLE 161 5457 0 VANGUARD WORLD FD ETF 921910709 6 47 SH SOLE 100 1000 0 VANGUARD WORLD FD ETF 921910725 275 5146 SH SOLE 272 3806 0 VANGUARD WORLD FD ETF 921910733 495 8760 SH SOLE 297 1950 0 VANGUARD BD INDEX FD INC ETF 921937793 11 112 SH SOLE 302 2913 0 VANGUARD BD INDEX FD INC ETF 921937819 4877 55916 SH SOLE 286 1726 0 VANGUARD BD INDEX FD INC ETF 921937827 4 62 SH SOLE 280 2651 0 VANGUARD BD INDEX FD INC ETF 921937835 14 175 SH SOLE 279 3074 0 VANGUARD BD INDEX FD INC COM 921937835 34718 414000 SH OTR 1 0 0 414000 VANGUARD TAX MANAGED INTL FD ETF 921943858 28 642 SH SOLE 642 0 0 VANGUARD TAX MANAGED INTL FD ETF 921943858 4774 108366 SH SOLE 273 2974 0 VANGUARD TAX MANAGED INTL FD COM 921943858 42870 973000 SH OTR 1 0 0 973000 VANGUARD WHITEHALL FDS INC ETF 921946406 186 1985 SH SOLE 0 2965 0 VANGUARD MALVERN FDS ETF 922020805 6 127 SH SOLE 0 1975 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 3528 79342 SH SOLE 650 10685 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 12 273 SH SOLE 273 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 6270 141000 SH OTR 1 0 0 141000 VAPOTHERM INC COM 922107107 15 1219 SH OTR 1 0 0 1219 VARONIS SYS INC COM 922280102 196 2522 SH OTR 1 0 0 2522 VEECO INSTRS INC DEL COM 922417100 61 4143 SH OTR 1 0 0 4143 VANGUARD MUN BD FD INC ETF 922907746 383 7157 SH SOLE 0 184 0 VANGUARD INDEX FDS COM 922908363 79570 269000 SH OTR 1 0 0 269000 VANGUARD INDEX FDS ETF 922908512 10 88 SH SOLE 0 760 0 VANGUARD INDEX FDS ETF 922908538 12 80 SH SOLE 0 7923 0 VANGUARD INDEX FDS ETF 922908553 198 2136 SH SOLE 2136 0 0 VANGUARD INDEX FDS ETF 922908553 36 398 SH SOLE 398 0 0 VANGUARD INDEX FDS COM 922908553 10578 114000 SH OTR 1 0 0 114000 VANGUARD INDEX FDS ETF 922908553 3516 37898 SH SOLE 0 85 0 VANGUARD INDEX FDS ETF 922908629 8 45 SH SOLE 0 8910 0 VANGUARD INDEX FDS ETF 922908736 40 225 SH SOLE 825 0 0 VANGUARD INDEX FDS ETF 922908744 73 615 SH SOLE 0 31145 0 VANGUARD INDEX FDS ETF 922908751 1139 6878 SH SOLE 0 16148 0 VANGUARD INDEX FDS ETF 922908769 291 1782 SH SOLE 0 13529 0 VERITEX HLDGS INC COM 923451108 131 4496 SH OTR 1 0 0 4496 VERITIV CORP COM 923454102 20 1008 SH OTR 1 0 0 1008 VIAVI SOLUTIONS INC COM 925550105 301 20045 SH OTR 1 0 0 20045 VICOR CORP COM 925815102 66 1422 SH OTR 1 0 0 1422 VIELA BIO INC COM 926613100 13 469 SH OTR 1 0 0 469 VILLAGE SUPER MKT INC COM 927107409 15 640 SH OTR 1 0 0 640 VISHAY INTERTECHNOLOGY INC COM 928298108 1045 49066 SH OTR 1 0 0 49066 VISTA OUTDOOR INC COM 928377100 38 5021 SH OTR 1 0 0 5021 VORNADO RLTY TR COM 929042109 177 2668 SH OTR 1 0 0 2668 VULCAN MATLS CO COM 929160109 321 2228 SH OTR 1 0 0 2228 WD-40 CO COM 929236107 233 1200 SH OTR 1 0 0 1200 WSFS FINL CORP COM 929328102 197 4470 SH OTR 1 0 0 4470 WABASH NATL CORP COM 929566107 66 4465 SH OTR 1 0 0 4465 WABTEC CORP COM 929740108 234 3012 SH OTR 1 0 0 3012 WADDELL & REED FINL INC COM 930059100 103 6178 SH OTR 1 0 0 6178 WAITR HLDGS INC COM 930752100 1 4628 SH OTR 1 0 0 4628 WALMART INC COM 931142103 511 4300 SH SOLE 4300 0 0 WALMART INC COM 931142103 161 1361 SH SOLE 85 7082 0 WALMART INC COM 931142103 2836 23860 SH OTR 1 0 0 23860 WALGREENS BOOTS ALLIANCE INC COM 931427108 778 13200 SH SOLE 13200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1786 30298 SH OTR 1 0 0 30298 WALGREENS BOOTS ALLIANCE INC COM 931427108 183 3119 SH SOLE 0 300 0 WASHINGTON FED INC COM 938824109 1058 28874 SH OTR 1 0 0 28874 WASHINGTON REAL ESTATE INVT COM 939653101 206 7049 SH OTR 1 0 0 7049 WASHINGTON TR BANCORP COM 940610108 66 1232 SH OTR 1 0 0 1232 WATERS CORP COM 941848103 263 1124 SH OTR 1 0 0 1124 WATSCO INC COM 942622200 1661 9218 SH OTR 1 0 0 9218 WATTS WATER TECHNOLOGIES INC COM 942749102 241 2413 SH OTR 1 0 0 2413 WEBSTER FINL CORP CONN COM 947890109 1077 20200 SH SOLE 20200 0 0 WEBSTER FINL CORP CONN COM 947890109 2 50 SH SOLE 120 8405 0 WEBSTER FINL CORP CONN COM 947890109 1390 26049 SH OTR 1 0 0 26049 WEINGARTEN RLTY INVS COM 948741103 1068 34187 SH OTR 1 0 0 34187 WEIS MKTS INC COM 948849104 30 747 SH OTR 1 0 0 747 WELBILT INC COM 949090104 178 11411 SH OTR 1 0 0 11411 WELLS FARGO CO NEW COM 949746101 3474 64570 SH OTR 1 0 0 64570 WELLS FARGO CO NEW COM 949746101 109 2041 SH SOLE 0 168 0 WERNER ENTERPRISES INC COM 950755108 600 16495 SH OTR 1 0 0 16495 WESBANCO INC COM 950810101 214 5658 SH OTR 1 0 0 5658 WESCO AIRCRAFT HLDGS INC COM 950814103 52 4699 SH OTR 1 0 0 4699 WEST PHARMACEUTICAL SVSC INC COM 955306105 3134 20845 SH OTR 1 0 0 20845 WESTAMERICA BANCORPORATION COM 957090103 154 2275 SH OTR 1 0 0 2275 WESTERN DIGITAL CORP COM 958102105 697 10974 SH OTR 1 0 0 10974 WESTERN NEW ENG BANCORP INC COM 958892101 20 2115 SH OTR 1 0 0 2115 WESTERN UN CO COM 959802109 191 7140 SH OTR 1 0 0 7140 WESTLAKE CHEM CORP COM 960413102 519 7400 SH SOLE 7400 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 18 603 SH OTR 1 0 0 603 WEYCO GROUP INC COM 962149100 15 562 SH OTR 1 0 0 562 WEYERHAEUSER CO COM 962166104 375 12433 SH OTR 1 0 0 12433 WHIRLPOOL CORP COM 963320106 162 1100 SH OTR 1 0 0 1100 WHIRLPOOL CORP COM 963320106 6 45 SH SOLE 0 400 0 WHITESTONE REIT COM 966084204 44 3231 SH OTR 1 0 0 3231 WHITING PETE CORP NEW COM 966387409 59 8028 SH OTR 1 0 0 8028 WILEY JOHN & SONS INC COM 968223206 383 7900 SH SOLE 7900 0 0 WILEY JOHN & SONS INC COM 968223206 604 12446 SH OTR 1 0 0 12446 WILEY JOHN & SONS INC COM 968223206 98 2035 SH SOLE 0 1090 0 WILLIAMS COS INC DEL COM 969457100 484 20415 SH OTR 1 0 0 20415 WILLIAMS COS INC DEL COM 969457100 5 235 SH SOLE 0 41 0 WILLIAMS SONOMA INC COM 969904101 580 7900 SH SOLE 7900 0 0 WILLIAMS SONOMA INC COM 969904101 1599 21768 SH OTR 1 0 0 21768 WILLIS LEASE FINANCE CORP COM 970646105 20 332 SH OTR 1 0 0 332 WILLSCOT CORP COM 971375126 82 4448 SH OTR 1 0 0 4448 WINGSTOP INC COM 974155103 220 2554 SH OTR 1 0 0 2554 WINMARK CORP COM 974250102 44 223 SH OTR 1 0 0 223 WINNEBAGO INDS INC COM 974637100 145 2733 SH OTR 1 0 0 2733 WOLVERINE WORLD WIDE INC COM 978097103 231 6844 SH OTR 1 0 0 6844 WOODWARD INC COM 980745103 497 4200 SH SOLE 4200 0 0 WOODWARD INC COM 980745103 1884 15908 SH OTR 1 0 0 15908 WORLD ACCEP CORP DEL COM 981419104 41 470 SH OTR 1 0 0 470 WORLD FUEL SVCS CORP COM 981475106 1047 24115 SH OTR 1 0 0 24115 WORTHINGTON INDS INC COM 981811102 584 13842 SH OTR 1 0 0 13842 WYNN RESORTS LTD COM 983134107 233 1681 SH OTR 1 0 0 1681 XILINX INC COM 983919101 900 9208 SH OTR 1 0 0 9208 XENIA HOTELS & RESORTS INC COM 984017103 214 9886 SH OTR 1 0 0 9886 Y MABS THERAPEUTICS INC COM 984241109 63 2029 SH OTR 1 0 0 2029 YRC WORLDWIDE INC COM 984249607 7 2802 SH OTR 1 0 0 2802 YELP INC COM 985817105 847 24326 SH OTR 1 0 0 24326 YORK WTR CO COM 987184108 46 992 SH OTR 1 0 0 992 YOUNGEVITY INTL INC COM 987537206 2 728 SH OTR 1 0 0 728 YUM BRANDS INC COM 988498101 508 5047 SH OTR 1 0 0 5047 YUM BRANDS INC COM 988498101 268 2664 SH SOLE 0 123 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1040 4075 SH SOLE 4075 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 230 900 SH OTR 1 0 0 900 ZIONS BANCORPORATION N A COM 989701107 161 3101 SH OTR 1 0 0 3101 ZUMIEZ INC COM 989817101 59 1698 SH OTR 1 0 0 1698 CDK GLOBAL INC COM 12508E101 262 4800 SH SOLE 4800 0 0 CDK GLOBAL INC COM 12508E101 1873 34257 SH OTR 1 0 0 34257 CDK GLOBAL INC COM 12508E101 26 483 SH SOLE 0 26 0 CONFORMIS INC COM 20717E101 8 5635 SH OTR 1 0 0 5635 COVANTA HLDG CORP COM 22282E102 153 10319 SH OTR 1 0 0 10319 GLOBE LIFE INC COM 37959E102 185 1760 SH OTR 1 0 0 1760 LUMINEX CORP DEL COM 55027E102 85 3659 SH OTR 1 0 0 3659 NICOLET BANKSHARES INC COM 65406E102 59 802 SH OTR 1 0 0 802 PROTAGONIST THERAPEUTICS INC COM 74366E102 9 1337 SH OTR 1 0 0 1337 QUANTA SVCS INC COM 74762E102 103 2533 SH OTR 1 0 0 2533 VERISIGN INC COM 92343E102 783 4064 SH OTR 1 0 0 4064 CNO FINL GROUP INC COM 12621E103 1004 55396 SH OTR 1 0 0 55396 EXPRESS INC COM 30219E103 30 6091 SH OTR 1 0 0 6091 HCI GROUP INC COM 40416E103 28 611 SH OTR 1 0 0 611 INVESCO QQQ TR COM 46090E103 3189 15000 SH OTR 1 0 0 15000 INVESCO QQQ TR ETF 46090E103 97 458 SH SOLE 0 760 0 PROGYNY INC COM 74340E103 27 997 SH OTR 1 0 0 997 U S SILICA HLDGS INC COM 90346E103 40 6531 SH OTR 1 0 0 6531 EVO PMTS INC COM 26927E104 78 2960 SH OTR 1 0 0 2960 ENOCHIAN BIOSCIENCES INC COM 29350E104 2 355 SH OTR 1 0 0 355 AMERISOURCEBERGEN CORP COM 03073E105 225 2641 SH OTR 1 0 0 2641 PRIMEENERGY RESOURCES CORP COM 74158E104 7 46 SH OTR 1 0 0 46 SALLY BEAUTY HLDGS INC COM 79546E104 788 43168 SH OTR 1 0 0 43168 CARS COM INC COM 14575E105 71 5846 SH OTR 1 0 0 5846 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 868 59073 SH OTR 1 0 0 59073 SOLID BIOSCIENCES INC COM 83422E105 4 1002 SH OTR 1 0 0 1002 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 131 1113 SH OTR 1 0 0 1113 ARQULE INC COM 04269E107 196 9797 SH OTR 1 0 0 9797 RAFAEL HLDGS INC COM 75062E106 17 930 SH OTR 1 0 0 930 TARGET CORP COM 87612E106 397 3100 SH SOLE 3100 0 0 TARGET CORP COM 87612E106 1084 8455 SH OTR 1 0 0 8455 AMERESCO INC COM 02361E108 34 1930 SH OTR 1 0 0 1930 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 165 6639 SH OTR 1 0 0 6639 HOME BANCORP INC COM 43689E107 25 638 SH OTR 1 0 0 638 INVESCO EXCHNG TRADED FD TR ETF 46138E107 9 273 SH SOLE 0 11935 0 RENASANT CORP COM 75970E107 172 4869 SH OTR 1 0 0 4869 EDWARDS LIFESCIENCES CORP COM 28176E108 2356 10100 SH SOLE 10100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 817 3503 SH OTR 1 0 0 3503 EDWARDS LIFESCIENCES CORP COM 28176E108 1298 5565 SH SOLE 0 78 0 ARGAN INC COM 04010E109 46 1155 SH OTR 1 0 0 1155 NCR CORP NEW COM 62886E108 1266 36011 SH OTR 1 0 0 36011 NAVISTAR INTL CORP NEW COM 63934E108 126 4357 SH OTR 1 0 0 4357 NEXTCURE INC COM 65343E108 68 1210 SH OTR 1 0 0 1210 EVENTBRITE INC COM 29975E109 65 3223 SH OTR 1 0 0 3223 FORTINET INC COM 34959E109 533 5000 SH SOLE 5000 0 0 FORTINET INC COM 34959E109 253 2369 SH OTR 1 0 0 2369 IMAX CORP COM 45245E109 89 4366 SH OTR 1 0 0 4366 PENNANT GROUP INC COM 70805E109 71 2149 SH OTR 1 0 0 2149 RAPT THERAPEUTICS INC COM 75382E109 4 135 SH OTR 1 0 0 135 TOTAL S A ADR 89151E109 1 25 SH SOLE 0 500 0 TRAVELERS COMPANIES INC COM 89417E109 590 4307 SH OTR 1 0 0 4307 TRAVELERS COMPANIES INC COM 89417E109 31 227 SH SOLE 0 2600 0 FIRST TR EXCHANGE TRADED FD ETF 33733E203 3 25 SH SOLE 0 9685 0 INVESCO EXCHNG TRADED FD TR ETF 46138E206 141 5178 SH SOLE 0 2425 0 NOVAGOLD RES INC COM 66987E206 183 20420 SH OTR 1 0 0 20420 GLOBAL X FDS ETF 37950E226 21 1790 SH SOLE 0 1255 0 TRIUMPH BANCORP INC COM 89679E300 76 1993 SH OTR 1 0 0 1993 ACCO BRANDS CORP COM 00081T108 83 8823 SH OTR 1 0 0 8823 AES CORP COM 00130H105 229 11494 SH OTR 1 0 0 11494 ALPS ETF TR ETF 00162Q866 15 1882 SH SOLE 0 650 0 AMAG PHARMACEUTICALS INC COM 00163U106 37 3012 SH OTR 1 0 0 3012 AMC NETWORKS INC COM 00164V103 493 12482 SH OTR 1 0 0 12482 AMC ENTMT HLDGS INC COM 00165C104 29 3946 SH OTR 1 0 0 3946 ANI PHARMACEUTICALS INC COM 00182C103 48 781 SH OTR 1 0 0 781 ASGN INC COM 00191U102 1377 19407 SH OTR 1 0 0 19407 AT&T INC COM 00206R102 1586 40600 SH SOLE 40600 0 0 AT&T INC COM 00206R102 4807 122994 SH OTR 1 0 0 122994 AT&T INC COM 00206R102 819 20960 SH SOLE 0 1721 0 ATN INTL INC COM 00215F107 54 967 SH OTR 1 0 0 967 AXT INC COM 00246W103 14 3267 SH OTR 1 0 0 3267 ABBVIE INC COM 00287Y109 788 8900 SH SOLE 8900 0 0 ABBVIE INC COM 00287Y109 2202 24867 SH OTR 1 0 0 24867 ABBVIE INC COM 00287Y109 154 1740 SH SOLE 0 1815 0 ABEONA THERAPEUTICS INC COM 00289Y107 9 2704 SH OTR 1 0 0 2704 ACACIA COMMUNICATIONS INC COM 00401C108 226 3332 SH OTR 1 0 0 3332 ACADIA HEALTHCARE COMPANY IN COM 00404A109 831 25022 SH OTR 1 0 0 25022 ACCELERATE DIAGNOSTICS INC COM 00430H102 39 2287 SH OTR 1 0 0 2287 ACCELERON PHARMA INC COM 00434H108 203 3829 SH OTR 1 0 0 3829 ACER THERAPEUTICS INC COM 00444P108 2 443 SH OTR 1 0 0 443 ACELRX PHARMACEUTICALS INC COM 00444T100 15 6913 SH OTR 1 0 0 6913 ACHILLION PHARMACEUTICALS IN COM 00448Q201 72 11893 SH OTR 1 0 0 11893 ACLARIS THERAPEUTICS INC COM 00461U105 4 2238 SH OTR 1 0 0 2238 ACORDA THERAPEUTICS INC COM 00484M106 8 3713 SH OTR 1 0 0 3713 ACTIVISION BLIZZARD INC COM 00507V109 1746 29400 SH SOLE 29400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1683 28321 SH OTR 1 0 0 28321 ACTIVISION BLIZZARD INC COM 00507V109 196 3300 SH SOLE 0 200 0 ACTUANT CORP COM 00508X203 122 4678 SH OTR 1 0 0 4678 ACUITY BRANDS INC COM 00508Y102 1534 11113 SH OTR 1 0 0 11113 ADAMAS PHARMACEUTICALS INC COM 00548A106 7 1883 SH OTR 1 0 0 1883 ADESTO TECHNOLOGIES CORP COM 00687D101 14 1702 SH OTR 1 0 0 1702 ADOBE INC COM 00724F101 5867 17789 SH OTR 1 0 0 17789 ADOBE INC COM 00724F101 627 1903 SH SOLE 0 20 0 ADTALEM GLOBAL ED INC COM 00737L103 705 20156 SH OTR 1 0 0 20156 ADTRAN INC COM 00738A106 41 4115 SH OTR 1 0 0 4115 ADURO BIOTECH INC COM 00739L101 7 5545 SH OTR 1 0 0 5545 ADVANCE AUTO PARTS INC COM 00751Y106 195 1218 SH OTR 1 0 0 1218 AECOM COM 00766T100 444 10300 SH SOLE 10300 0 0 AECOM COM 00766T100 1900 44059 SH OTR 1 0 0 44059 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 19 1851 SH OTR 1 0 0 1851 AEGION CORP COM 00770F104 63 2830 SH OTR 1 0 0 2830 AERIE PHARMACEUTICALS INC COM 00771V108 87 3606 SH OTR 1 0 0 3606 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 11 1379 SH OTR 1 0 0 1379 ADVANSIX INC COM 00773T101 53 2631 SH OTR 1 0 0 2631 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 51 4398 SH OTR 1 0 0 4398 ADVANCED DRAIN SYS INC DEL COM 00790R104 145 3730 SH OTR 1 0 0 3730 ADVANCED DISP SVCS INC DEL COM 00790X101 209 6349 SH OTR 1 0 0 6349 AGILENT TECHNOLOGIES INC COM 00846U101 445 5213 SH OTR 1 0 0 5213 AGENUS INC COM 00847G705 37 9008 SH OTR 1 0 0 9008 AGILYSYS INC COM 00847J105 44 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 130 3876 SH OTR 1 0 0 3876 AIR TRANSPORT SERVICES GRP I COM 00922R105 118 5010 SH OTR 1 0 0 5010 AIRGAIN INC COM 00938A104 9 816 SH OTR 1 0 0 816 AKAMAI TECHNOLOGIES INC COM 00971T101 716 8300 SH SOLE 8300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 241 2787 SH OTR 1 0 0 2787 AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 6076 5500000 SH SOLE 5500000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 64 10148 SH OTR 1 0 0 10148 AKCEA THERAPEUTICS INC COM 00972L107 22 1275 SH OTR 1 0 0 1275 AKOUSTIS TECHNOLOGIES INC COM 00973N102 18 2215 SH OTR 1 0 0 2215 AKERO THERAPEUTICS INC COM 00973Y108 9 400 SH OTR 1 0 0 400 ALBIREO PHARMA INC COM 01345P106 17 688 SH OTR 1 0 0 688 ALDEYRA THERAPEUTICS INC COM 01438T106 8 1388 SH OTR 1 0 0 1388 ALERUS FINL CORP COM 01446U103 6 260 SH OTR 1 0 0 260 ALLAKOS INC COM 01671P100 163 1711 SH OTR 1 0 0 1711 ALLEGHENY TECHNOLOGIES INC COM 01741R102 964 46664 SH OTR 1 0 0 46664 ALLEGIANCE BANCSHARES INC COM 01748H107 63 1683 SH OTR 1 0 0 1683 ALLEGIANT TRAVEL CO COM 01748X102 198 1137 SH OTR 1 0 0 1137 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 584 59450 SH OTR 1 0 0 59450 ALPHABET INC COM 02079K107 5715 4275 SH SOLE 4275 0 0 ALPHABET INC COM 02079K107 2336 1748 SH SOLE 135 6218 0 ALPHABET INC COM 02079K107 13905 10400 SH OTR 1 0 0 10400 ALPHABET INC COM 02079K305 13942 10409 SH OTR 1 0 0 10409 ALPHABET INC COM 02079K305 568 425 SH SOLE 0 110 0 ALPHATEC HOLDINGS INC COM 02081G201 19 2633 SH OTR 1 0 0 2633 ALTRA INDL MOTION CORP COM 02208R106 198 5472 SH OTR 1 0 0 5472 ALTRIA GROUP INC COM 02209S103 1570 31453 SH OTR 1 0 0 31453 ALTRIA GROUP INC COM 02209S103 151 3030 SH SOLE 0 64 0 ALTUS MIDSTREAM CO COM 02215L100 13 4444 SH OTR 1 0 0 4444 ALZA CORP CONV 02261WAB5 1002 500000 SH SOLE 500000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 449 15666 SH OTR 1 0 0 15666 AMERICAN FIN TR INC COM 02607T109 125 9434 SH OTR 1 0 0 9434 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 44 4733 SH OTR 1 0 0 4733 AMERICAN PUBLIC EDUCATION IN COM 02913V103 36 1323 SH OTR 1 0 0 1323 AMERICAN TOWER CORP NEW COM 03027X100 1277 5560 SH SOLE 5560 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1714 7457 SH OTR 1 0 0 7457 AMERICAN TOWER CORP NEW COM 03027X100 71 310 SH SOLE 0 190 0 AMERICAS CAR MART INC COM 03062T105 60 548 SH OTR 1 0 0 548 AMERISAFE INC COM 03071H100 108 1636 SH OTR 1 0 0 1636 AMERIPRISE FINL INC COM 03076C106 352 2114 SH OTR 1 0 0 2114 AMERIS BANCORP COM 03076K108 227 5343 SH OTR 1 0 0 5343 AMICUS THERAPEUTICS INC COM 03152W109 218 22362 SH OTR 1 0 0 22362 AMNEAL PHARMACEUTICALS INC COM 03168L105 49 10162 SH OTR 1 0 0 10162 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 59 3073 SH OTR 1 0 0 3073 AMPLIFY ENERGY CORP NEW COM 03212B103 6 983 SH OTR 1 0 0 983 AMYRIS INC COM 03236M200 16 5121 SH OTR 1 0 0 5121 ANGIODYNAMICS INC COM 03475V101 51 3206 SH OTR 1 0 0 3206 ANSYS INC COM 03662Q105 799 3103 SH OTR 1 0 0 3103 ANTERO MIDSTREAM CORP COM 03676B102 642 84530 SH OTR 1 0 0 84530 ANTERIX INC COM 03676C100 34 782 SH OTR 1 0 0 782 APARTMENT INVT & MGMT CO COM 03748R754 134 2585 SH OTR 1 0 0 2585 APELLIS PHARMACEUTICALS INC COM 03753U106 127 4140 SH OTR 1 0 0 4140 APERGY CORP COM 03755L104 740 21894 SH OTR 1 0 0 21894 APOLLO COML REAL EST FIN INC COM 03762U105 247 13478 SH OTR 1 0 0 13478 APOLLO MEDICAL HLDGS INC COM 03763A207 11 575 SH OTR 1 0 0 575 APPIAN CORP COM 03782L101 112 2928 SH OTR 1 0 0 2928 APPFOLIO INC COM 03783C100 151 1373 SH OTR 1 0 0 1373 APPLIED INDL TECHNOLOGIES IN COM 03820C105 225 3370 SH OTR 1 0 0 3370 APPLIED OPTOELECTRONICS INC COM 03823U102 18 1515 SH OTR 1 0 0 1515 APPLIED THERAPEUTICS INC COM 03828A101 15 549 SH OTR 1 0 0 549 APREA THERAPEUTICS INC COM 03836J102 25 555 SH OTR 1 0 0 555 AQUA AMERICA INC COM 03836W103 267 5700 SH SOLE 5700 0 0 AQUA AMERICA INC COM 03836W103 2842 60539 SH OTR 1 0 0 60539 AQUA AMERICA INC COM 03836W103 87 1865 SH SOLE 0 753 0 APYX MED CORP COM 03837C106 25 2938 SH OTR 1 0 0 2938 ARCBEST CORP COM 03937C105 61 2213 SH OTR 1 0 0 2213 ARCHROCK INC COM 03957W106 113 11297 SH OTR 1 0 0 11297 ARCONIC INC COM 03965L100 201 6525 SH OTR 1 0 0 6525 ARCUS BIOSCIENCES INC COM 03969F109 26 2532 SH OTR 1 0 0 2532 ARES MANAGEMENT CORPORATION COM 03990B101 219 6138 SH OTR 1 0 0 6138 ARES CAP CORP COM 04010L103 3 213 SH SOLE 0 980 0 ARES COML REAL ESTATE CORP COM 04013V108 41 2562 SH OTR 1 0 0 2562 ARLO TECHNOLOGIES INC COM 04206A101 26 6268 SH OTR 1 0 0 6268 ARMADA HOFFLER PPTYS INC COM 04208T108 80 4377 SH OTR 1 0 0 4377 ARMSTRONG FLOORING INC COM 04238R106 8 1823 SH OTR 1 0 0 1823 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2296 36197 SH OTR 1 0 0 36197 ARTISAN PARTNERS ASSET MGMT COM 04316A108 138 4258 SH OTR 1 0 0 4258 ARVINAS INC COM 04335A105 75 1821 SH OTR 1 0 0 1821 ASCENA RETAIL GROUP INC COM 04351G200 6 747 SH OTR 1 0 0 747 ASSERTIO THERAPEUTICS INC COM 04545L107 7 5272 SH OTR 1 0 0 5272 ASSETMARK FINL HLDGS INC COM 04546L106 33 1145 SH OTR 1 0 0 1145 ASSURANT INC COM 04621X108 145 1106 SH OTR 1 0 0 1106 ASTRONOVA INC COM 04638F108 8 603 SH OTR 1 0 0 603 AT HOME GROUP INC COM 04650Y100 20 3637 SH OTR 1 0 0 3637 ATHENEX INC COM 04685N103 87 5678 SH OTR 1 0 0 5678 ATHERSYS INC COM 04744L106 14 11234 SH OTR 1 0 0 11234 ATLANTIC PWR CORP COM 04878Q863 24 10236 SH OTR 1 0 0 10236 ATLANTIC UN BANKSHARES CORP COM 04911A107 258 6867 SH OTR 1 0 0 6867 ATRICURE INC COM 04963C209 103 3162 SH OTR 1 0 0 3162 ATRECA INC COM 04965G109 9 550 SH OTR 1 0 0 550 AUDENTES THERAPEUTICS INC COM 05070R104 235 3930 SH OTR 1 0 0 3930 AUTONATION INC COM 05329W102 808 16611 SH OTR 1 0 0 16611 AVALARA INC COM 05338G106 351 4800 SH SOLE 4800 0 0 AVALON GLOBOCARE CORP COM 05344R104 4 1913 SH OTR 1 0 0 1913 AVANOS MED INC COM 05350V106 604 17914 SH OTR 1 0 0 17914 AVAYA HLDGS CORP COM 05351X101 126 9298 SH OTR 1 0 0 9298 AVID TECHNOLOGY INC COM 05367P100 21 2494 SH OTR 1 0 0 2494 AVID BIOSERVICES INC COM 05368M106 36 4695 SH OTR 1 0 0 4695 AVISTA CORP COM 05379B107 277 5752 SH OTR 1 0 0 5752 AXCELLA HEALTH INC COM 05454B105 1 145 SH OTR 1 0 0 145 AVROBIO INC COM 05455M100 34 1713 SH OTR 1 0 0 1713 AXOGEN INC COM 05463X106 48 2668 SH OTR 1 0 0 2668 AXON ENTERPRISE INC COM 05464C101 1601 21841 SH OTR 1 0 0 21841 AXSOME THERAPEUTICS INC COM 05464T104 222 2149 SH OTR 1 0 0 2149 AXOS FINL INC COM 05465C100 154 5080 SH OTR 1 0 0 5080 AXONICS MODULATION TECH INC COM 05465P101 37 1340 SH OTR 1 0 0 1340 AXONICS MODULATION TECH INC COM 05465P101 58 2110 SH SOLE 0 23 0 BBX CAP CORP NEW COM 05491N104 26 5432 SH OTR 1 0 0 5432 B & G FOODS INC NEW COM 05508R106 102 5687 SH OTR 1 0 0 5687 BG STAFFING INC COM 05544A109 13 608 SH OTR 1 0 0 608 BJS WHSL CLUB HLDGS INC COM 05550J101 1006 44227 SH OTR 1 0 0 44227 B RILEY FINL INC COM 05580M108 45 1801 SH OTR 1 0 0 1801 BRP GROUP INC COM 05589G102 21 1294 SH OTR 1 0 0 1294 BMC STK HLDGS INC COM 05591B109 165 5748 SH OTR 1 0 0 5748 BAKER HUGHES COMPANY COM 05722G100 288 11232 SH OTR 1 0 0 11232 BANCFIRST CORP COM 05945F103 102 1626 SH OTR 1 0 0 1626 BANCFIRST CORP COM 05945F103 31 500 SH SOLE 0 925 0 BANCORP INC DEL COM 05969A105 57 4384 SH OTR 1 0 0 4384 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1111 35365 SH OTR 1 0 0 35365 BANDWIDTH INC COM 05988J103 91 1419 SH OTR 1 0 0 1419 BANC OF CALIFORNIA INC COM 05990K106 67 3886 SH OTR 1 0 0 3886 BANK FIRST CORPORATION COM 06211J100 36 510 SH OTR 1 0 0 510 BANK OZK COM 06417N103 1042 34168 SH OTR 1 0 0 34168 BANK COMM HLDGS COM 06424J103 16 1360 SH OTR 1 0 0 1360 BANKFINANCIAL CORP COM 06643P104 15 1183 SH OTR 1 0 0 1183 BANK7 CORP COM 06652N107 5 280 SH OTR 1 0 0 280 BANNER CORP COM 06652V208 167 2944 SH OTR 1 0 0 2944 BANKWELL FINL GROUP INC COM 06654A103 13 446 SH OTR 1 0 0 446 BARNES & NOBLE ED INC COM 06777U101 13 3122 SH OTR 1 0 0 3122 BAUDAX BIO INC COM 07160F107 3 478 SH OTR 1 0 0 478 BAYCOM CORP COM 07272M107 19 848 SH OTR 1 0 0 848 BEAZER HOMES USA INC COM 07556Q881 38 2686 SH OTR 1 0 0 2686 BENCHMARK ELECTRS INC COM 08160H101 112 3272 SH OTR 1 0 0 3272 BENEFITFOCUS INC COM 08180D106 51 2338 SH OTR 1 0 0 2338 BERRY PETE CORP COM 08579X101 52 5491 SH OTR 1 0 0 5491 BIGLARI HLDGS INC COM 08986R309 9 80 SH OTR 1 0 0 80 BIOCRYST PHARMACEUTICALS COM 09058V103 44 12730 SH OTR 1 0 0 12730 BIODELIVERY SCIENCES INTL IN COM 09060J106 45 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 10 589 SH OTR 1 0 0 589 BIOGEN INC COM 09062X103 1960 6607 SH OTR 1 0 0 6607 BIO TECHNE CORP COM 09073M104 532 2425 SH SOLE 2425 0 0 BIO TECHNE CORP COM 09073M104 2362 10759 SH OTR 1 0 0 10759 BIOSIG TECH INC COM 09073N201 8 1382 SH OTR 1 0 0 1382 BIOXCEL THERAPEUTICS INC COM 09075P105 8 531 SH OTR 1 0 0 531 BJS RESTAURANTS INC COM 09180C106 63 1671 SH OTR 1 0 0 1671 BLACKBAUD INC COM 09227Q100 1446 18169 SH OTR 1 0 0 18169 BLACKLINE INC COM 09239B109 188 3651 SH OTR 1 0 0 3651 BLACKROCK INC COM 09247X101 1495 2975 SH SOLE 2975 0 0 BLACKROCK INC COM 09247X101 995 1979 SH OTR 1 0 0 1979 BLACKROCK INC COM 09247X101 1235 2458 SH SOLE 0 105 0 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 148 16252 SH SOLE 0 1000 0 BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 24 1700 SH SOLE 0 3987 0 BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 58 4151 SH SOLE 0 2135 0 BLACKSTONE MTG TR INC COM 09257W100 410 11023 SH OTR 1 0 0 11023 BLUELINX HLDGS INC COM 09624H208 13 888 SH OTR 1 0 0 888 BLUEROCK RESIDENTIAL GRW REI COM 09627J102 18 1454 SH OTR 1 0 0 1454 BLUEPRINT MEDICINES CORP COM 09627Y109 342 4267 SH OTR 1 0 0 4267 BLUEGREEN VACATIONS CORP COM 09629F108 7 637 SH OTR 1 0 0 637 BOINGO WIRELESS INC COM 09739C102 36 3250 SH OTR 1 0 0 3250 BOISE CASCADE CO DEL COM 09739D100 123 3372 SH OTR 1 0 0 3372 BOOKING HLDGS INC COM 09857L108 3146 1532 SH OTR 1 0 0 1532 BOOKING HLDGS INC COM 09857L108 32 16 SH SOLE 0 63 0 BOX INC COM 10316T104 205 12234 SH OTR 1 0 0 12234 BRAEMAR HOTELS & RESORTS INC COM 10482B101 18 2002 SH OTR 1 0 0 2002 BRIDGEBIO PHARMA INC COM 10806X102 66 1878 SH OTR 1 0 0 1878 BRIGHAM MINERALS INC COM 10918L103 30 1420 SH OTR 1 0 0 1420 BRIGHTCOVE INC COM 10921T101 28 3175 SH OTR 1 0 0 3175 BRIGHTHOUSE FINL INC COM 10922N103 1202 30646 SH OTR 1 0 0 30646 BRIGHTVIEW HLDGS INC COM 10948C107 45 2671 SH OTR 1 0 0 2671 BRIGHTSPHERE INVT GROUP INC COM 10948W103 63 6175 SH OTR 1 0 0 6175 BRIXMOR PPTY GROUP INC COM 11120U105 1819 84187 SH OTR 1 0 0 84187 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 1925 SH OTR 1 0 0 1925 BROADCOM INC COM 11135F101 2109 6675 SH SOLE 6675 0 0 BROADCOM INC COM 11135F101 1104 3495 SH SOLE 80 6661 0 BROADCOM INC COM 11135F101 4606 14575 SH OTR 1 0 0 14575 BROOKLINE BANCORP INC DEL COM 11373M107 109 6592 SH OTR 1 0 0 6592 BUILDERS FIRSTSOURCE INC COM 12008R107 253 9970 SH OTR 1 0 0 9970 BUSINESS FIRST BANCSHARES IN COM 12326C105 27 1096 SH OTR 1 0 0 1096 C & F FINL CORP COM 12466Q104 14 251 SH OTR 1 0 0 251 CAI INTERNATIONAL INC COM 12477X106 43 1481 SH OTR 1 0 0 1481 CBTX INC COM 12481V104 47 1510 SH OTR 1 0 0 1510 CBDMD INC COM 12482W101 2 832 SH OTR 1 0 0 832 CBOE GLOBAL MARKETS INC COM 12503M108 237 1973 SH OTR 1 0 0 1973 CBRE GROUP INC COM 12504L109 350 5710 SH OTR 1 0 0 5710 CBRE GROUP INC COM 12504L109 6 99 SH SOLE 0 2136 0 CDW CORP COM 12514G108 757 5302 SH OTR 1 0 0 5302 C H ROBINSON WORLDWIDE INC COM 12541W209 265 3400 SH SOLE 3400 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 178 2280 SH OTR 1 0 0 2280 CME GROUP INC COM 12572Q105 15 80 SH SOLE 105 1700 0 CME GROUP INC COM 12572Q105 1200 5979 SH OTR 1 0 0 5979 CRA INTL INC COM 12618T105 39 707 SH OTR 1 0 0 707 CSG SYS INTL INC CONV 126349AF6 5820 5100000 SH SOLE 5100000 0 0 CNX RESOURCES CORPORATION COM 12653C108 614 69396 SH OTR 1 0 0 69396 CVR ENERGY INC COM 12662P108 103 2550 SH OTR 1 0 0 2550 CABALETTA BIO INC COM 12674W109 8 560 SH OTR 1 0 0 560 CABLE ONE INC COM 12685J105 2112 1419 SH OTR 1 0 0 1419 CABOT MICROELECTRONICS CORP COM 12709P103 1550 10740 SH OTR 1 0 0 10740 CADENCE BANCORPORATION COM 12739A100 194 10674 SH OTR 1 0 0 10674 CALIFORNIA RES CORP COM 13057Q206 34 3768 SH OTR 1 0 0 3768 CALITHERA BIOSCIENCES INC COM 13089P101 23 4050 SH OTR 1 0 0 4050 CALIX INC COM 13100M509 33 4105 SH OTR 1 0 0 4105 CALLON PETE CO DEL COM 13123X102 152 31559 SH OTR 1 0 0 31559 CALYXT INC COM 13173L107 5 700 SH OTR 1 0 0 700 CAMPING WORLD HLDGS INC COM 13462K109 38 2590 SH OTR 1 0 0 2590 CANNAE HLDGS INC COM 13765N107 220 5905 SH OTR 1 0 0 5905 CAPITAL ONE FINL CORP COM 14040H105 800 7771 SH OTR 1 0 0 7771 CAPITOL FED FINL INC COM 14057J101 159 11605 SH OTR 1 0 0 11605 CAPSTEAD MTG CORP COM 14067E506 65 8164 SH OTR 1 0 0 8164 CAPSTAR FINL HLDGS INC COM 14070T102 21 1274 SH OTR 1 0 0 1274 CARDINAL HEALTH INC COM 14149Y108 359 7100 SH SOLE 7100 0 0 CARDINAL HEALTH INC COM 14149Y108 254 5022 SH OTR 1 0 0 5022 CARDLYTICS INC COM 14161W105 74 1181 SH OTR 1 0 0 1181 CAREDX INC COM 14167L103 76 3511 SH OTR 1 0 0 3511 CARETRUST REIT INC COM 14174T107 168 8148 SH OTR 1 0 0 8148 CARROLS RESTAURANT GROUP INC COM 14574X104 22 3096 SH OTR 1 0 0 3096 CASA SYS INC COM 14713L102 9 2241 SH OTR 1 0 0 2241 CASI PHARMACEUTICALS INC COM 14757U109 13 4345 SH OTR 1 0 0 4345 CASS INFORMATION SYS INC COM 14808P109 72 1244 SH OTR 1 0 0 1244 CASTLE BIOSCIENCES INC COM 14843C105 11 310 SH OTR 1 0 0 310 CASTLIGHT HEALTH INC COM 14862Q100 12 8657 SH OTR 1 0 0 8657 CATALYST PHARMACEUTICALS INC COM 14888U101 34 9063 SH OTR 1 0 0 9063 CATCHMARK TIMBER TR INC COM 14912Y202 42 3692 SH OTR 1 0 0 3692 CELCUITY INC COM 15102K100 3 240 SH OTR 1 0 0 240 CELLULAR BIOMEDICINE GROUP I COM 15117P102 16 958 SH OTR 1 0 0 958 CELSIUS HOLDINGS INC COM 15118V207 9 1928 SH OTR 1 0 0 1928 CENTENE CORP DEL COM 15135B101 434 6904 SH OTR 1 0 0 6904 CENTENE CORP DEL COM 15135B101 21 344 SH SOLE 0 190 0 CENTERPOINT ENERGY INC COM 15189T107 233 8529 SH OTR 1 0 0 8529 CENTERSTATE BK CORP COM 15201P109 259 10365 SH OTR 1 0 0 10365 CENTRIC BRANDS INC COM 15644G104 3 1456 SH OTR 1 0 0 1456 CERECOR INC COM 15671L109 10 1893 SH OTR 1 0 0 1893 CERIDIAN HCM HLDG INC COM 15677J108 1913 28179 SH OTR 1 0 0 28179 CHAPARRAL ENERGY INC COM 15942R208 5 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 213 3153 SH OTR 1 0 0 3153 CHARTER COMMUNICATIONS INC N COM 16119P108 3345 6896 SH OTR 1 0 0 6896 CHASE CORP COM 16150R104 74 627 SH OTR 1 0 0 627 CHATHAM LODGING TR COM 16208T102 70 3800 SH OTR 1 0 0 3800 CHEMED CORP NEW COM 16359R103 1977 4500 SH OTR 1 0 0 4500 CHEMOCENTRYX INC COM 16383L106 139 3509 SH OTR 1 0 0 3509 CHENIERE ENERGY PARTNERS LP COM 16411Q101 55 1385 SH SOLE 0 47 0 CHENIERE ENERGY INC COM 16411R208 6 104 SH SOLE 0 2605 0 CHIASMA INC COM 16706W102 11 2297 SH OTR 1 0 0 2297 CHIMERIX INC COM 16934W106 7 3539 SH OTR 1 0 0 3539 CINEMARK HOLDINGS INC COM 17243V102 480 14200 SH SOLE 14200 0 0 CINEMARK HOLDINGS INC COM 17243V102 1020 30133 SH OTR 1 0 0 30133 CIRCOR INTL INC COM 17273K109 77 1669 SH OTR 1 0 0 1669 CISCO SYS INC COM 17275R102 2292 47800 SH SOLE 47800 0 0 CISCO SYS INC COM 17275R102 998 20820 SH SOLE 210 16948 0 CISCO SYS INC COM 17275R102 7469 155727 SH OTR 1 0 0 155727 CITI TRENDS INC COM 17306X102 30 1298 SH OTR 1 0 0 1298 CLARUS CORP NEW COM 18270P109 24 1804 SH OTR 1 0 0 1804 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9 3136 SH OTR 1 0 0 3136 CLEARFIELD INC COM 18482P103 14 1022 SH OTR 1 0 0 1022 CLEARWATER PAPER CORP COM 18538R103 31 1465 SH OTR 1 0 0 1465 CLEARWAY ENERGY INC COM 18539C105 59 3063 SH OTR 1 0 0 3063 CLEARWAY ENERGY INC COM 18539C204 129 6480 SH OTR 1 0 0 6480 CLIPPER RLTY INC COM 18885T306 14 1313 SH OTR 1 0 0 1313 CLOUDERA INC COM 18914U100 234 20163 SH OTR 1 0 0 20163 COASTAL FINL CORP WA COM 19046P209 9 530 SH OTR 1 0 0 530 CODA OCTOPUS GROUP INC COM 19188U206 3 409 SH OTR 1 0 0 409 COGENT COMMUNICATIONS HLDGS COM 19239V302 236 3590 SH OTR 1 0 0 3590 COHEN & STEERS INC COM 19247A100 126 2001 SH OTR 1 0 0 2001 COHERUS BIOSCIENCES INC COM 19249H103 95 5288 SH OTR 1 0 0 5288 COLLECTORS UNIVERSE INC COM 19421R200 16 706 SH OTR 1 0 0 706 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 58 2817 SH OTR 1 0 0 2817 COLONY BANKCORP INC COM 19623P101 11 655 SH OTR 1 0 0 655 COLONY CAP INC CONV 19624RAA4 467 470000 SH SOLE 470000 0 0 COLONY CR REAL ESTATE INC COM 19625T101 91 6877 SH OTR 1 0 0 6877 COMCAST CORP NEW COM 20030N101 1960 43600 SH SOLE 43600 0 0 COMCAST CORP NEW COM 20030N101 7494 166638 SH OTR 1 0 0 166638 COMCAST CORP NEW COM 20030N101 924 20566 SH SOLE 0 685 0 COMMUNITY FINL CORP MD COM 20368X101 12 347 SH OTR 1 0 0 347 COMMUNITY HEALTHCARE TR INC COM 20369C106 63 1465 SH OTR 1 0 0 1465 COMPASS MINERALS INTL INC COM 20451N101 766 12567 SH OTR 1 0 0 12567 COMPX INTERNATIONAL INC COM 20563P101 2 124 SH OTR 1 0 0 124 COMSCORE INC COM 20564W105 21 4319 SH OTR 1 0 0 4319 CONCHO RES INC COM 20605P101 309 3534 SH OTR 1 0 0 3534 CONNECTONE BANCORP INC NEW COM 20786W107 73 2830 SH OTR 1 0 0 2830 CONOCOPHILLIPS COM 20825C104 1450 22300 SH SOLE 22300 0 0 CONOCOPHILLIPS COM 20825C104 1191 18308 SH OTR 1 0 0 18308 CONOCOPHILLIPS COM 20825C104 87 1345 SH SOLE 0 22 0 CONSOL ENERGY INC NEW COM 20854L108 35 2417 SH OTR 1 0 0 2417 CONSTELLATION BRANDS INC COM 21036P108 535 2817 SH OTR 1 0 0 2817 CONSTRUCTION PARTNERS INC COM 21044C107 18 1060 SH OTR 1 0 0 1060 CONTURA ENERGY INC COM 21241B100 15 1675 SH OTR 1 0 0 1675 COOPER STD HLDGS INC COM 21676P103 49 1470 SH OTR 1 0 0 1470 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 21 3888 SH OTR 1 0 0 3888 CORESITE RLTY CORP COM 21870Q105 1185 10570 SH OTR 1 0 0 10570 CORENERGY INFRASTRUCTURE TR COM 21870U502 49 1103 SH OTR 1 0 0 1103 CORELOGIC INC COM 21871D103 990 22650 SH OTR 1 0 0 22650 CORECIVIC INC COM 21871N101 767 44121 SH OTR 1 0 0 44121 COREPOINT LODGING INC COM 21872L104 39 3663 SH OTR 1 0 0 3663 CORMEDIX INC COM 21900C308 15 2079 SH OTR 1 0 0 2079 CORNERSTONE BLDG BRANDS INC COM 21925D109 30 3510 SH OTR 1 0 0 3510 CORNERSTONE ONDEMAND INC COM 21925Y103 291 4968 SH OTR 1 0 0 4968 CORPORATE OFFICE PPTYS TR COM 22002T108 930 31643 SH OTR 1 0 0 31643 CORTEVA INC COM 22052L104 1064 36001 SH SOLE 36001 0 0 CORTEVA INC COM 22052L104 369 12487 SH OTR 1 0 0 12487 CORTEVA INC COM 22052L104 105 3555 SH SOLE 0 1945 0 CORTEXYME INC COM 22053A107 55 978 SH OTR 1 0 0 978 COSTCO WHSL CORP NEW COM 22160K105 3504 11925 SH SOLE 11925 0 0 COSTCO WHSL CORP NEW COM 22160K105 4771 16232 SH OTR 1 0 0 16232 COSTCO WHSL CORP NEW COM 22160K105 1475 5021 SH SOLE 0 415 0 COSTAR GROUP INC COM 22160N109 437 730 SH OTR 1 0 0 730 COVENANT TRANSN GROUP INC COM 22284P105 12 905 SH OTR 1 0 0 905 COVIA HLDGS CORP COM 22305A103 6 2723 SH OTR 1 0 0 2723 COWEN INC CONV 223622AE1 1649 1500000 SH SOLE 1500000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1362 8862 SH OTR 1 0 0 8862 CRINETICS PHARMACEUTICALS IN COM 22663K107 24 952 SH OTR 1 0 0 952 CROSSFIRST BANKSHARES INC COM 22766M109 8 550 SH OTR 1 0 0 550 CROWN CASTLE INTL CORP NEW COM 22822V101 986 6937 SH OTR 1 0 0 6937 CROWN CASTLE INTL CORP NEW COM 22822V101 25 181 SH SOLE 0 47 0 CUE BIOPHARMA INC COM 22978P106 25 1576 SH OTR 1 0 0 1576 CURO GROUP HLDGS CORP COM 23131L107 12 974 SH OTR 1 0 0 974 CUSTOMERS BANCORP INC COM 23204G100 54 2287 SH OTR 1 0 0 2287 CYCLERION THERAPEUTICS INC COM 23255M105 6 2036 SH OTR 1 0 0 2036 CYMABAY THERAPEUTICS INC COM 23257D103 10 4918 SH OTR 1 0 0 4918 CYTOKINETICS INC COM 23282W605 50 4685 SH OTR 1 0 0 4685 CYRUSONE INC COM 23283R100 739 11300 SH SOLE 11300 0 0 CYRUSONE INC COM 23283R100 2077 31750 SH OTR 1 0 0 31750 CYRUSONE INC COM 23283R100 14 228 SH SOLE 0 531 0 CYTOSORBENTS CORP COM 23283X206 10 2668 SH OTR 1 0 0 2668 CYTOMX THERAPEUTICS INC COM 23284F105 31 3689 SH OTR 1 0 0 3689 DMC GLOBAL INC COM 23291C103 49 1092 SH OTR 1 0 0 1092 DASAN ZHONE SOLUTIONS INC COM 23305L206 5 513 SH OTR 1 0 0 513 DNP SELECT INCOME FD Closed End Fund - Equity 23325P104 13 1069 SH SOLE 0 775 0 D R HORTON INC COM 23331A109 299 5669 SH OTR 1 0 0 5669 D R HORTON INC COM 23331A109 5 111 SH SOLE 0 500 0 DHI GROUP INC COM 23331S100 14 4512 SH OTR 1 0 0 4512 DSP GROUP INC COM 23332B106 30 1922 SH OTR 1 0 0 1922 DXC TECHNOLOGY CO COM 23355L106 171 4556 SH OTR 1 0 0 4556 DASEKE INC COM 23753F107 9 2780 SH OTR 1 0 0 2780 DAVITA INC COM 23918K108 117 1560 SH OTR 1 0 0 1560 DECIPHERA PHARMACEUTICALS IN COM 24344T101 98 1576 SH OTR 1 0 0 1576 DELEK US HLDGS INC NEW COM 24665A103 684 20400 SH SOLE 20400 0 0 DELEK US HLDGS INC NEW COM 24665A103 221 6590 SH OTR 1 0 0 6590 DENALI THERAPEUTICS INC COM 24823R105 73 4193 SH OTR 1 0 0 4193 DENNYS CORP COM 24869P104 99 4997 SH OTR 1 0 0 4997 DENTSPLY SIRONA INC COM 24906P109 222 3924 SH OTR 1 0 0 3924 DERMIRA INC COM 24983L104 63 4173 SH OTR 1 0 0 4173 DEVON ENERGY CORP NEW COM 25179M103 168 6457 SH OTR 1 0 0 6457 DEVON ENERGY CORP NEW COM 25179M103 43 1667 SH SOLE 0 221 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 35 250 SH OTR 1 0 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 41 5679 SH OTR 1 0 0 5679 DIAMONDBACK ENERGY INC COM 25278X109 761 8200 SH SOLE 8200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 255 2750 SH OTR 1 0 0 2750 DIGIMARC CORP NEW COM 25381B101 31 926 SH OTR 1 0 0 926 DIGITAL TURBINE INC COM 25400W102 49 6827 SH OTR 1 0 0 6827 DIPLOMAT PHARMACY INC COM 25456K101 19 4672 SH OTR 1 0 0 4672 DIREXION SHS ETF TR ETF 25459Y769 5 135 SH SOLE 0 7589 0 DISCOVERY INC COM 25470F104 96 2923 SH OTR 1 0 0 2923 DISCOVERY INC COM 25470F302 178 5844 SH OTR 1 0 0 5844 DISH NETWORK CORP COM 25470M109 148 4169 SH OTR 1 0 0 4169 DOLBY LABORATORIES INC COM 25659T107 708 10300 SH SOLE 10300 0 0 DOMINION ENERGY INC COM 25746U109 1147 13852 SH OTR 1 0 0 13852 DOMINION ENERGY INC COM 25746U109 3 40 SH SOLE 0 527 0 DOMINOS PIZZA INC COM 25754A201 3370 11472 SH OTR 1 0 0 11472 DONNELLEY FINL SOLUTIONS INC COM 25787G100 30 2855 SH OTR 1 0 0 2855 DOUGLAS EMMETT INC COM 25960P109 2044 46563 SH OTR 1 0 0 46563 DOUGLAS DYNAMICS INC COM 25960R105 107 1952 SH OTR 1 0 0 1952 DUKE ENERGY CORP NEW COM 26441C204 1109 12164 SH OTR 1 0 0 12164 DUKE ENERGY CORP NEW COM 26441C204 137 1505 SH SOLE 0 1800 0 DULUTH HLDGS INC COM 26443V101 7 634 SH OTR 1 0 0 634 DUPONT DE NEMOURS INC COM 26614N102 794 12361 SH OTR 1 0 0 12361 DYNEX CAP INC COM 26817Q886 32 1888 SH OTR 1 0 0 1888 E L F BEAUTY INC COM 26856L103 37 2305 SH OTR 1 0 0 2305 EOG RES INC COM 26875P101 2110 25200 SH SOLE 25200 0 0 EOG RES INC COM 26875P101 826 9856 SH OTR 1 0 0 9856 EOG RES INC COM 26875P101 833 9950 SH SOLE 0 15566 0 EQT CORP COM 26884L109 787 72217 SH OTR 1 0 0 72217 EPR PPTYS COM 26884U109 1552 21969 SH OTR 1 0 0 21969 ERA GROUP INC COM 26885G109 18 1735 SH OTR 1 0 0 1735 ETF MANAGERS TR ETF 26924G508 28 1690 SH SOLE 0 12098 0 EVI INDUSTRIES INC COM 26929N102 8 308 SH OTR 1 0 0 308 EAGLE MATERIALS INC COM 26969P108 1059 11677 SH OTR 1 0 0 11677 EARTHSTONE ENERGY INC COM 27032D304 10 1654 SH OTR 1 0 0 1654 EAST WEST BANCORP INC COM 27579R104 2003 41139 SH OTR 1 0 0 41139 EASTERLY GOVT PPTYS INC COM 27616P103 152 6397 SH OTR 1 0 0 6397 ECHO GLOBAL LOGISTICS INC COM 27875T101 47 2286 SH OTR 1 0 0 2286 EDGEWELL PERS CARE CO COM 28035Q102 615 19857 SH OTR 1 0 0 19857 EDITAS MEDICINE INC COM 28106W103 125 4234 SH OTR 1 0 0 4234 EGAIN CORP COM 28225C806 12 1491 SH OTR 1 0 0 1491 EHEALTH INC COM 28238P109 188 1954 SH OTR 1 0 0 1954 EIDOS THERAPEUTICS INC COM 28249H104 54 939 SH OTR 1 0 0 939 EIGER BIOPHARMACEUTICALS INC COM 28249U105 31 2068 SH OTR 1 0 0 2068 ELDORADO RESORTS INC COM 28470R102 1445 24226 SH OTR 1 0 0 24226 ELECTROCORE INC COM 28531P103 1 480 SH OTR 1 0 0 480 ELEVATE CREDIT INC COM 28621V101 6 1265 SH OTR 1 0 0 1265 ELLINGTON FINANCIAL INC COM 28852N109 44 2380 SH OTR 1 0 0 2380 ELOXX PHARMACEUTICALS INC COM 29014R103 16 2227 SH OTR 1 0 0 2227 EMCOR GROUP INC COM 29084Q100 1790 20747 SH OTR 1 0 0 20747 EMERGENT BIOSOLUTIONS INC COM 29089Q105 214 3967 SH OTR 1 0 0 3967 EMERALD EXPOSITIONS EVENTS I COM 29103B100 22 2053 SH OTR 1 0 0 2053 ENBRIDGE INC COM 29250N105 23 600 SH SOLE 0 3130 0 ENANTA PHARMACEUTICALS INC COM 29251M106 93 1508 SH OTR 1 0 0 1508 ENCOMPASS HEALTH CORP COM 29261A100 1916 27655 SH OTR 1 0 0 27655 ENERGY RECOVERY INC COM 29270J100 26 2683 SH OTR 1 0 0 2683 ENDURANCE INTL GROUP HLDGS I COM 29272B105 28 5998 SH OTR 1 0 0 5998 ENERGOUS CORP COM 29272C103 3 1605 SH OTR 1 0 0 1605 ENERGIZER HLDGS INC NEW COM 29272W109 910 18112 SH OTR 1 0 0 18112 ENERSYS COM 29275Y102 1177 15729 SH OTR 1 0 0 15729 ENPHASE ENERGY INC COM 29355A107 204 7816 SH OTR 1 0 0 7816 ENPRO INDS INC COM 29355X107 118 1761 SH OTR 1 0 0 1761 ENOVA INTL INC COM 29357K103 70 2903 SH OTR 1 0 0 2903 ENSIGN GROUP INC COM 29358P101 195 4299 SH OTR 1 0 0 4299 ENTEGRIS INC COM 29362U104 7 148 SH SOLE 345 18199 0 ENTERGY CORP NEW COM 29364G103 405 3381 SH OTR 1 0 0 3381 ENTRAVISION COMMUNICATIONS C COM 29382R107 15 5618 SH OTR 1 0 0 5618 ENVESTNET INC COM 29404K106 292 4198 SH OTR 1 0 0 4198 EPIZYME INC COM 29428V104 164 6653 SH OTR 1 0 0 6653 EQUINIX INC COM 29444U700 131 225 SH SOLE 95 8137 0 EQUINIX INC COM 29444U700 844 1446 SH OTR 1 0 0 1446 EQUITY BANCSHARES INC COM 29460X109 40 1296 SH OTR 1 0 0 1296 EQUITY RESIDENTIAL COM 29476L107 475 5872 SH OTR 1 0 0 5872 ESPERION THERAPEUTICS INC NE COM 29664W105 129 2166 SH OTR 1 0 0 2166 ESSA BANCORP INC COM 29667D104 11 636 SH OTR 1 0 0 636 ESQUIRE FINL HLDGS INC COM 29667J101 13 506 SH OTR 1 0 0 506 ETSY INC COM 29786A106 1472 33234 SH OTR 1 0 0 33234 EVANS BANCORP INC COM 29911Q208 16 406 SH OTR 1 0 0 406 EVERCORE INC COM 29977A105 820 10963 SH OTR 1 0 0 10963 EVERBRIDGE INC COM 29978A104 227 2912 SH OTR 1 0 0 2912 EVERI HLDGS INC COM 30034T103 75 5591 SH OTR 1 0 0 5591 EVERGY INC COM 30034W106 248 3803 SH OTR 1 0 0 3803 EVERGY INC COM 30034W106 13 200 SH SOLE 0 3405 0 EVERTEC INC COM 30040P103 181 5329 SH OTR 1 0 0 5329 EVERSOURCE ENERGY COM 30040W108 468 5501 SH OTR 1 0 0 5501 EVERSOURCE ENERGY COM 30040W108 84 992 SH SOLE 0 102 0 EVERQUOTE INC COM 30041R108 26 749 SH OTR 1 0 0 749 EVOFEM BIOSCIENCES INC COM 30048L104 8 1248 SH OTR 1 0 0 1248 EVOLUTION PETROLEUM CORP COM 30049A107 7 1370 SH OTR 1 0 0 1370 EVOLENT HEALTH INC COM 30050B101 52 5757 SH OTR 1 0 0 5757 EVOLUS INC COM 30052C107 15 1256 SH OTR 1 0 0 1256 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 121 6364 SH OTR 1 0 0 6364 EXANTAS CAP CORP COM 30068N105 33 2766 SH OTR 1 0 0 2766 EXAGEN INC COM 30068X103 7 285 SH OTR 1 0 0 285 EXCHANGE LISTED FDS TR ETF 30151E814 9 285 SH SOLE 0 12595 0 EXELON CORP COM 30161N101 1635 35863 SH OTR 1 0 0 35863 EXELIXIS INC COM 30161Q104 1509 85617 SH OTR 1 0 0 85617 EXELA TECHNOLOGIES INC COM 30162V102 2 4038 SH OTR 1 0 0 4038 EXPEDIA GROUP INC COM 30212P303 556 5146 SH OTR 1 0 0 5146 EXP WORLD HOLDINGS INC COM 30212W100 16 1407 SH OTR 1 0 0 1407 EXPONENT INC COM 30214U102 312 4516 SH OTR 1 0 0 4516 EXPONENT INC COM 30214U102 24 350 SH SOLE 0 1775 0 EXTRA SPACE STORAGE INC COM 30225T102 236 2232 SH OTR 1 0 0 2232 EXTREME NETWORKS INC COM 30226D106 71 9584 SH OTR 1 0 0 9584 EXTREME NETWORKS INC COM 30226D106 29 4000 SH SOLE 0 738 0 EXTERRAN CORP COM 30227H106 21 2624 SH OTR 1 0 0 2624 EXTRACTION OIL AND GAS INC COM 30227M105 19 8830 SH OTR 1 0 0 8830 EXXON MOBIL CORP COM 30231G102 516 7400 SH SOLE 7400 0 0 EXXON MOBIL CORP COM 30231G102 4971 71239 SH OTR 1 0 0 71239 EXXON MOBIL CORP COM 30231G102 607 8711 SH SOLE 0 1456 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 8 5461 SH OTR 1 0 0 5461 FBL FINL GROUP INC COM 30239F106 45 766 SH OTR 1 0 0 766 FB FINL CORP COM 30257X104 54 1361 SH OTR 1 0 0 1361 FS BANCORP INC COM 30263Y104 17 267 SH OTR 1 0 0 267 FTS INTERNATIONAL INC COM 30283W104 3 2704 SH OTR 1 0 0 2704 FRP HLDGS INC COM 30292L107 29 588 SH OTR 1 0 0 588 FACEBOOK INC COM 30303M102 3632 17700 SH SOLE 17700 0 0 FACEBOOK INC COM 30303M102 16042 78158 SH OTR 1 0 0 78158 FACEBOOK INC COM 30303M102 2035 9916 SH SOLE 0 47 0 FALCON MINERALS CORP COM 30607B109 24 3404 SH OTR 1 0 0 3404 FARMER & MERCHANTS BANCORP I COM 30779N105 23 778 SH OTR 1 0 0 778 FARMLAND PARTNERS INC COM 31154R109 19 2798 SH OTR 1 0 0 2798 FATE THERAPEUTICS INC COM 31189P102 102 5214 SH OTR 1 0 0 5214 FEDEX CORP COM 31428X106 907 6000 SH SOLE 6000 0 0 FEDEX CORP COM 31428X106 616 4071 SH OTR 1 0 0 4071 FEDEX CORP COM 31428X106 728 4816 SH SOLE 0 5146 0 FEDNAT HLDG CO COM 31431B109 17 1014 SH OTR 1 0 0 1014 FIBROGEN INC COM 31572Q808 291 6777 SH OTR 1 0 0 6777 FIDELITY D & D BANCORP INC COM 31609R100 15 249 SH OTR 1 0 0 249 FIDELITY NATL INFORMATION SV COM 31620M106 1426 10255 SH OTR 1 0 0 10255 FIDELITY NATL INFORMATION SV COM 31620M106 29 214 SH SOLE 0 8760 0 FIESTA RESTAURANT GROUP INC COM 31660B101 20 2070 SH OTR 1 0 0 2070 FIRST AMERN FINL CORP COM 31847R102 979 16800 SH SOLE 16800 0 0 FIRST AMERN FINL CORP COM 31847R102 1848 31685 SH OTR 1 0 0 31685 FIRST BANCORP INC ME COM 31866P102 21 691 SH OTR 1 0 0 691 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 15 1315 SH OTR 1 0 0 1315 FIRST CAPITAL INC COM 31942S104 21 286 SH OTR 1 0 0 286 FIRST CHOICE BANCORP COM 31948P104 24 879 SH OTR 1 0 0 879 FIRST CMNTY BANKSHARES INC V COM 31983A103 45 1464 SH OTR 1 0 0 1464 1ST CONSTITUTION BANCORP COM 31986N102 14 623 SH OTR 1 0 0 623 FIRST DEFIANCE FINL CORP COM 32006W106 50 1598 SH OTR 1 0 0 1598 FIRST FINL BANKSHARES COM 32020R109 1746 49744 SH OTR 1 0 0 49744 FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 708 SH OTR 1 0 0 708 FIRST FNDTN INC COM 32026V104 55 3136 SH OTR 1 0 0 3136 FIRST GTY BANCSHARES INC COM 32043P106 9 412 SH OTR 1 0 0 412 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1942 46781 SH OTR 1 0 0 46781 FIRST INTST BANCSYSTEM INC COM 32055Y201 134 3196 SH OTR 1 0 0 3196 FIRST REP BK SAN FRANCISCO C COM 33616C100 341 2900 SH OTR 1 0 0 2900 FIRST TR EXCHANGE TRADED FD ETF 33733E500 8 330 SH SOLE 45 14790 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 29 812 SH SOLE 75 6080 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 91 3650 SH SOLE 100 6164 0 FIRST TR EXCHANGE TRADED FD ETF 33736G106 9 655 SH SOLE 0 192 0 FIRST TR EXCH TRD ALPHA FD I ETF 33737J307 28 730 SH SOLE 270 14834 0 FIRST TR EXCHANGE TRADED FD ETF 33737K205 10 195 SH SOLE 0 46 0 FIRST TR EXCHANG TRADED FD I ETF 33739N108 30 550 SH SOLE 165 11848 0 FIRST TR EXCH TRADED FD III ETF 33739P863 45 854 SH SOLE 120 9344 0 FIRSTCASH INC COM 33767D105 1276 15829 SH OTR 1 0 0 15829 FIRSTCASH INC COM 33767D105 4 50 SH SOLE 0 112 0 FITBIT INC COM 33812L102 129 19650 SH OTR 1 0 0 19650 FIVE BELOW INC COM 33829M101 2012 15734 SH OTR 1 0 0 15734 FIVE PRIME THERAPEUTICS INC COM 33830X104 13 2790 SH OTR 1 0 0 2790 FLEXION THERAPEUTICS INC COM 33938J106 55 2654 SH OTR 1 0 0 2654 FLEXSHARES TR ETF 33939L696 88 1156 SH SOLE 0 343 0 FLOWSERVE CORP COM 34354P105 120 2403 SH OTR 1 0 0 2403 FLUENT INC COM 34380C102 7 2683 SH OTR 1 0 0 2683 FLUIDIGM CORP DEL COM 34385P108 21 6011 SH OTR 1 0 0 6011 FOCUS FINL PARTNERS INC COM 34417P100 76 2587 SH OTR 1 0 0 2587 FORESCOUT TECHNOLOGIES INC COM 34553D101 114 3483 SH OTR 1 0 0 3483 FORTIVE CORP COM 34959J108 383 5008 SH OTR 1 0 0 5008 FORTERRA INC COM 34960W106 19 1612 SH OTR 1 0 0 1612 FORTUNE BRANDS HOME & SEC IN COM 34964C106 156 2381 SH OTR 1 0 0 2381 FORTY SEVEN INC COM 34983P104 77 1961 SH OTR 1 0 0 1961 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12 6985 SH OTR 1 0 0 6985 FOSSIL GROUP INC COM 34988V106 29 3623 SH OTR 1 0 0 3623 FOUR CORNERS PPTY TR INC COM 35086T109 169 5983 SH OTR 1 0 0 5983 FOX CORP COM 35137L105 496 13382 SH OTR 1 0 0 13382 FOX CORP COM 35137L204 297 8170 SH OTR 1 0 0 8170 FOX FACTORY HLDG CORP COM 35138V102 230 3306 SH OTR 1 0 0 3306 FRANKLIN FINL NETWORK INC COM 35352P104 33 950 SH OTR 1 0 0 950 FRANKLIN STREET PPTYS CORP COM 35471R106 77 9022 SH OTR 1 0 0 9022 FREEPORT-MCMORAN INC COM 35671D857 330 25147 SH OTR 1 0 0 25147 FREQUENCY THERAPEUTICS INC COM 35803L108 9 494 SH OTR 1 0 0 494 FRONT YD RESIDENTIAL CORP COM 35904G107 54 4415 SH OTR 1 0 0 4415 FRONTIER COMMUNICATIONS CORP COM 35906A306 8 8904 SH OTR 1 0 0 8904 FUTUREFUEL CORPORATION COM 36116M106 23 1874 SH OTR 1 0 0 1874 FVCBANKCORP INC COM 36120Q101 19 1064 SH OTR 1 0 0 1064 GEO GROUP INC NEW COM 36162J106 737 44393 SH OTR 1 0 0 44393 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 104 4589 SH OTR 1 0 0 4589 GNC HLDGS INC COM 36191G107 16 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 77 2920 SH OTR 1 0 0 2920 GP STRATEGIES CORP COM 36225V104 13 1007 SH OTR 1 0 0 1007 G-III APPAREL GROUP LTD COM 36237H101 133 3957 SH OTR 1 0 0 3957 GSI TECHNOLOGY COM 36241U106 10 1348 SH OTR 1 0 0 1348 GMS INC COM 36251C103 93 3426 SH OTR 1 0 0 3426 GAIN CAP HLDGS INC COM 36268W100 6 1604 SH OTR 1 0 0 1604 GAIA INC NEW COM 36269P104 8 1050 SH OTR 1 0 0 1050 GALERA THERAPEUTICS INC COM 36338D108 2 145 SH OTR 1 0 0 145 GAMESTOP CORP NEW COM 36467W109 51 8361 SH OTR 1 0 0 8361 GANNETT CO INC NEW COM 36472T109 64 10067 SH OTR 1 0 0 10067 GENERAL MTRS CO COM 37045V100 775 21163 SH OTR 1 0 0 21163 GENESIS HEALTHCARE INC COM 37185X106 12 7358 SH OTR 1 0 0 7358 GENWORTH FINL INC COM 37247D106 817 185738 SH OTR 1 0 0 185738 GENTHERM INC COM 37253A103 129 2898 SH OTR 1 0 0 2898 GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 1167 SH OTR 1 0 0 1167 GLACIER BANCORP INC NEW COM 37637Q105 349 7594 SH OTR 1 0 0 7594 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 402 5062 SH OTR 1 0 0 5062 GLOBAL PMTS INC COM 37940X102 11 65 SH SOLE 942 54975 0 GLOBAL PMTS INC COM 37940X102 920 5041 SH OTR 1 0 0 5041 GLOBAL MED REIT INC COM 37954A204 35 2662 SH OTR 1 0 0 2662 GLOBAL X FDS ETF 37954Y889 14 365 SH SOLE 0 4262 0 GLYCOMIMETICS INC COM 38000Q102 16 2997 SH OTR 1 0 0 2997 GOGO INC COM 38046C109 32 5004 SH OTR 1 0 0 5004 GOLD RESOURCE CORP COM 38068T105 30 5333 SH OTR 1 0 0 5333 GOLDMAN SACHS GROUP INC COM 38141G104 40 175 SH SOLE 175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1223 5317 SH OTR 1 0 0 5317 GOLDMAN SACHS GROUP INC COM 38141G104 40 175 SH SOLE 0 62 0 GOOSEHEAD INS INC COM 38267D109 41 957 SH OTR 1 0 0 957 GOPRO INC COM 38268T103 45 10449 SH OTR 1 0 0 10449 GOSSAMER BIO INC COM 38341P102 56 3566 SH OTR 1 0 0 3566 GRAND CANYON ED INC COM 38526M106 1296 13526 SH OTR 1 0 0 13526 GRANITE PT MTG TR INC COM 38741L107 87 4738 SH OTR 1 0 0 4738 GREAT AJAX CORP COM 38983D300 15 1009 SH OTR 1 0 0 1009 GREEN DOT CORP COM 39304D102 412 17698 SH OTR 1 0 0 17698 GREENBRIER COS INC CONV 393657AK7 3813 3950000 SH SOLE 3950000 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 20 2176 SH OTR 1 0 0 2176 HCA HEALTHCARE INC COM 40412C101 652 4414 SH OTR 1 0 0 4414 HF FOODS GROUP INC COM 40417F109 13 664 SH OTR 1 0 0 664 HMS HLDGS CORP COM 40425J101 226 7627 SH OTR 1 0 0 7627 HP INC COM 40434L105 508 24726 SH OTR 1 0 0 24726 HABIT RESTAURANTS INC COM 40449J103 18 1773 SH OTR 1 0 0 1773 HALLADOR ENERGY COMPANY COM 40609P105 4 1408 SH OTR 1 0 0 1408 HALLMARK FINL SVCS INC EC COM 40624Q203 21 1205 SH OTR 1 0 0 1205 HALOZYME THERAPEUTICS INC COM 40637H109 216 12201 SH OTR 1 0 0 12201 HAMILTON BEACH BRANDS HLDG C COM 40701T104 11 584 SH OTR 1 0 0 584 HANGER INC COM 41043F208 88 3196 SH OTR 1 0 0 3196 HANNON ARMSTRONG SUST INFR C COM 41068X100 179 5564 SH OTR 1 0 0 5564 HARBORONE BANCORP INC NEW COM 41165Y100 24 2211 SH OTR 1 0 0 2211 HARPOON THERAPEUTICS INC COM 41358P106 9 637 SH OTR 1 0 0 637 HEALTHSTREAM INC COM 42222N103 62 2289 SH OTR 1 0 0 2289 HEALTH INS INNOVATIONS INC COM 42225K106 19 983 SH OTR 1 0 0 983 HEALTH CATALYST INC COM 42225T107 23 675 SH OTR 1 0 0 675 HEALTHEQUITY INC COM 42226A107 1926 26006 SH OTR 1 0 0 26006 HEARTLAND FINL USA INC COM 42234Q102 151 3037 SH OTR 1 0 0 3037 HEALTHPEAK PPTYS INC COM 42250P103 286 8291 SH OTR 1 0 0 8291 HELIOS TECHNOLOGIES INC COM 42328H109 118 2542 SH OTR 1 0 0 2542 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 120 12468 SH OTR 1 0 0 12468 HEMISPHERE MEDIA GROUP INC COM 42365Q103 22 1449 SH OTR 1 0 0 1449 HERC HLDGS INC COM 42704L104 104 2118 SH OTR 1 0 0 2118 HERITAGE FINL CORP WASH COM 42722X106 88 3121 SH OTR 1 0 0 3121 HERITAGE CRYSTAL CLEAN INC COM 42726M106 39 1244 SH OTR 1 0 0 1244 HERITAGE INS HLDGS INC COM 42727J102 25 1906 SH OTR 1 0 0 1906 HESKA CORP COM 42805E306 58 603 SH OTR 1 0 0 603 HERTZ GLOBAL HLDGS INC COM 42806J106 136 8647 SH OTR 1 0 0 8647 HESS CORP COM 42809H107 297 4442 SH OTR 1 0 0 4442 HEWLETT PACKARD ENTERPRISE C COM 42824C109 349 21991 SH OTR 1 0 0 21991 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 318 SH SOLE 0 175 0 HIGHPOINT RES CORP COM 43114K108 14 8393 SH OTR 1 0 0 8393 HILTON WORLDWIDE HLDGS INC COM 43300A203 522 4708 SH OTR 1 0 0 4708 HOMESTREET INC COM 43785V102 71 2092 SH OTR 1 0 0 2092 HOOKIPA PHARMA INC COM 43906K100 2 184 SH OTR 1 0 0 184 HOPE BANCORP INC COM 43940T109 156 10521 SH OTR 1 0 0 10521 HOST HOTELS & RESORTS INC COM 44107P104 222 11966 SH OTR 1 0 0 11966 HOSTESS BRANDS INC COM 44109J106 153 10500 SH OTR 1 0 0 10500 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 57 9080 SH OTR 1 0 0 9080 ICF INTL INC COM 44925C103 146 1595 SH OTR 1 0 0 1595 ICU MED INC COM 44930G107 1017 5434 SH OTR 1 0 0 5434 IES HLDGS INC COM 44951W106 16 610 SH OTR 1 0 0 610 IPG PHOTONICS CORP COM 44980X109 89 616 SH OTR 1 0 0 616 ISTAR INC COM 45031U101 72 4942 SH OTR 1 0 0 4942 ITT INC COM 45073V108 1818 24598 SH OTR 1 0 0 24598 IDEANOMICS INC COM 45166V106 4 4513 SH OTR 1 0 0 4513 IDEX CORP COM 45167R104 232 1350 SH OTR 1 0 0 1350 IDEXX LABS INC COM 45168D104 820 3141 SH OTR 1 0 0 3141 ILLUMINA INC CONV 452327AK5 2755 2500000 SH SOLE 2500000 0 0 IMMUNOGEN INC COM 45253H101 60 11811 SH OTR 1 0 0 11811 IMPACT SHS FDS I TR ETF 45259A209 2 126 SH SOLE 0 1496 0 INCYTE CORP COM 45337C102 647 7407 SH OTR 1 0 0 7407 INDEPENDENCE RLTY TR INC COM 45378A106 111 7851 SH OTR 1 0 0 7851 INDEPENDENT BK GROUP INC COM 45384B106 172 3094 SH OTR 1 0 0 3094 INFINERA CORPORATION COM 45667G103 121 15265 SH OTR 1 0 0 15265 INFORMATION SERVICES GROUP I COM 45675Y104 6 2421 SH OTR 1 0 0 2421 INGEVITY CORP COM 45688C107 1355 15504 SH OTR 1 0 0 15504 INSIGHT ENTERPRISES INC COM 45765U103 211 2999 SH OTR 1 0 0 2999 INNOSPEC INC COM 45768S105 220 2126 SH OTR 1 0 0 2126 INPHI CORP COM 45772F107 290 3917 SH OTR 1 0 0 3917 INOVIO PHARMACEUTICALS INC COM 45773H201 23 6941 SH OTR 1 0 0 6941 INNERWORKINGS INC COM 45773Y105 22 3972 SH OTR 1 0 0 3972 INNOPHOS HOLDINGS INC COM 45774N108 52 1613 SH OTR 1 0 0 1613 INSTEEL INDUSTRIES INC COM 45774W108 29 1366 SH OTR 1 0 0 1366 INSPERITY INC COM 45778Q107 1185 13775 SH OTR 1 0 0 13775 INOGEN INC COM 45780L104 109 1598 SH OTR 1 0 0 1598 INSTALLED BLDG PRODS INC COM 45780R101 130 1894 SH OTR 1 0 0 1894 INOVALON HLDGS INC COM 45781D101 117 6210 SH OTR 1 0 0 6210 INNOVIVA INC COM 45781M101 81 5742 SH OTR 1 0 0 5742 INSTRUCTURE INC COM 45781U103 138 2863 SH OTR 1 0 0 2863 INNOVATIVE INDL PPTYS INC COM 45781V101 68 898 SH OTR 1 0 0 898 INSEEGO CORP COM 45782B104 29 3931 SH OTR 1 0 0 3931 INSPIRED ENTMT INC COM 45782N108 5 780 SH OTR 1 0 0 780 INTELLIGENT SYS CORP NEW COM 45816D100 24 601 SH OTR 1 0 0 601 INTEGER HLDGS CORP COM 45826H109 230 2856 SH OTR 1 0 0 2856 INTELLIA THERAPEUTICS INC COM 45826J105 45 3046 SH OTR 1 0 0 3046 INTERACTIVE BROKERS GROUP IN COM 45841N107 1011 21693 SH OTR 1 0 0 21693 INTERCEPT PHARMACEUTICALS IN COM 45845P108 272 2193 SH OTR 1 0 0 2193 INTERCONTINENTAL EXCHANGE IN COM 45866F104 468 5061 SH SOLE 2853 105513 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 860 9291 SH OTR 1 0 0 9291 INTERDIGITAL INC COM 45867G101 23 440 SH SOLE 1000 985 0 INTERDIGITAL INC COM 45867G101 626 11495 SH OTR 1 0 0 11495 INTERNATIONAL MNY EXPRESS IN COM 46005L101 14 1143 SH OTR 1 0 0 1143 INTERSECT ENT INC COM 46071F103 67 2690 SH OTR 1 0 0 2690 INTL FCSTONE INC COM 46116V105 68 1391 SH OTR 1 0 0 1391 INTRA CELLULAR THERAPIES INC COM 46116X101 128 3739 SH OTR 1 0 0 3739 INTUITIVE SURGICAL INC COM 46120E602 1936 3275 SH SOLE 3275 0 0 INTUITIVE SURGICAL INC COM 46120E602 2501 4231 SH OTR 1 0 0 4231 INTUITIVE SURGICAL INC COM 46120E602 1369 2316 SH SOLE 0 127 0 INTRICON CORP COM 46121H109 10 564 SH OTR 1 0 0 564 INTREPID POTASH INC COM 46121Y102 23 8313 SH OTR 1 0 0 8313 INTREXON CORP COM 46122T102 33 5972 SH OTR 1 0 0 5972 INVESCO MORTGAGE CAPITAL INC COM 46131B100 209 12551 SH OTR 1 0 0 12551 INVESCO CALIF VALUE MUN INC Closed End Fund - Fixed Income 46132H106 7 584 SH SOLE 0 4375 0 INVESTAR HLDG CORP COM 46134L105 17 717 SH OTR 1 0 0 717 INVESCO EXCHANGE TRADED FD T ETF 46137V134 7 232 SH SOLE 0 728 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 39 199 SH SOLE 0 1215 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 12 587 SH SOLE 0 16440 0 INVESCO EXCHANGE TRADED FD T ETF 46137V449 17 281 SH SOLE 0 11107 0 INVESCO EXCHANGE TRADED FD T ETF 46137V571 179 4308 SH SOLE 145 16467 0 INVESCO EXCHANGE TRADED FD T ETF 46137V746 36 710 SH SOLE 0 609 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 2 45 SH SOLE 160 14791 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y500 10 445 SH SOLE 0 345 0 INVESCO EXCHNG TRADED FD TR ETF 46138E362 11 255 SH SOLE 0 1655 0 INVESCO EXCHNG TRADED FD TR ETF 46138E511 27 1830 SH SOLE 0 139 0 INVESCO EXCHNG TRADED FD TR ETF 46138E594 9 310 SH SOLE 0 600 0 INVESCO EXCHNG TRADED FD TR ETF 46138E719 471 24488 SH SOLE 45 4332 0 INVESCO EXCHNG TRADED FD TR ETF 46138G508 14 631 SH SOLE 631 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G508 44 1955 SH SOLE 0 35 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J502 119 5618 SH SOLE 0 5694 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J643 24 1100 SH SOLE 0 110 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J700 86 4078 SH SOLE 0 5363 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 47 2247 SH SOLE 0 800 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 66 3214 SH SOLE 210 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 43 2012 SH SOLE 0 322 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 62 2931 SH SOLE 0 115 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J866 71 3353 SH SOLE 0 130 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 69 3247 SH SOLE 0 2440 0 INVESTORS BANCORP INC NEW COM 46146L101 240 20179 SH OTR 1 0 0 20179 INVITAE CORP COM 46185L103 120 7411 SH OTR 1 0 0 7411 IRADIMED CORP COM 46266A109 7 282 SH OTR 1 0 0 282 IQVIA HLDGS INC COM 46266C105 474 3070 SH OTR 1 0 0 3070 IRIDIUM COMMUNICATIONS INC COM 46269C102 207 8418 SH OTR 1 0 0 8418 IRON MTN INC NEW COM 46284V101 154 4836 SH OTR 1 0 0 4836 IRONWOOD PHARMACEUTICALS INC COM 46333X108 174 13086 SH OTR 1 0 0 13086 ISHARES TR ETF 46429B655 150 2965 SH SOLE 2380 10807 0 ISHARES TR ETF 46429B663 193 1975 SH SOLE 0 6849 0 ISHARES TR ETF 46429B689 844 11335 SH SOLE 181 0 0 ISHARES INC ETF 46434G103 9 184 SH SOLE 0 113 0 ISHARES INC ETF 46434G863 27 760 SH SOLE 0 45 0 ISHARES TR ETF 46434V407 367 7923 SH SOLE 0 58 0 ISHARES TR ETF 46434V464 10 85 SH SOLE 0 260 0 ISHARES TR ETF 46434V571 227 8910 SH SOLE 0 6082 0 ISHARES TR ETF 46434V787 21 825 SH SOLE 3680 20090 0 ISHARES TR ETF 46435G193 824 31145 SH SOLE 1113 23370 0 ISHARES TR ETF 46435G243 410 16148 SH SOLE 0 905 0 ISHARES TR ETF 46435G318 349 13529 SH SOLE 0 1406 0 ISHARES TR ETF 46435G516 52 760 SH SOLE 0 4486 0 ISHARES TR ETF 46435G755 312 11935 SH SOLE 40 0 0 ISHARES TR ETF 46435G789 249 9685 SH SOLE 0 70 0 ISHARES TR ETF 46435U259 62 2425 SH SOLE 0 385 0 ISHARES TR ETF 46435U283 32 1255 SH SOLE 0 540 0 ISHARES TR ETF 46435U325 16 650 SH SOLE 0 440 0 ISHARES TR ETF 46435U432 206 7589 SH SOLE 0 410 0 ISHARES TR ETF 46435U663 349 12098 SH SOLE 0 191 0 ISHARES TR ETF 46435U697 333 12595 SH SOLE 0 1635 0 ITERIS INC COM 46564T107 18 3527 SH OTR 1 0 0 3527 I3 VERTICALS INC COM 46571Y107 34 1204 SH OTR 1 0 0 1204 JBG SMITH PPTYS COM 46590V100 1331 33362 SH OTR 1 0 0 33362 J ALEXANDERS HLDGS INC COM 46609J106 10 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 3945 28300 SH SOLE 28300 0 0 JPMORGAN CHASE & CO COM 46625H100 2068 14835 SH SOLE 1173 78169 0 JPMORGAN CHASE & CO COM 46625H100 7352 52741 SH OTR 1 0 0 52741 JAGGED PEAK ENERGY INC COM 47009K107 41 4878 SH OTR 1 0 0 4878 JD COM INC COM 47215P106 651 18473 SH OTR 1 0 0 18473 JEFFERIES FINL GROUP INC COM 47233W109 1522 71240 SH OTR 1 0 0 71240 JELD-WEN HLDG INC COM 47580P103 135 5765 SH OTR 1 0 0 5765 JOINT CORP COM 47973J102 19 1152 SH OTR 1 0 0 1152 JONES LANG LASALLE INC COM 48020Q107 713 4100 SH SOLE 4100 0 0 JONES LANG LASALLE INC COM 48020Q107 2516 14454 SH OTR 1 0 0 14454 J2 GLOBAL INC COM 48123V102 1612 17202 SH OTR 1 0 0 17202 JUNIPER NETWORKS INC COM 48203R104 147 5981 SH OTR 1 0 0 5981 KAR AUCTION SVCS INC COM 48238T109 787 36118 SH OTR 1 0 0 36118 KBR INC COM 48242W106 1597 52373 SH OTR 1 0 0 52373 KKR REAL ESTATE FIN TR INC COM 48251K100 44 2170 SH OTR 1 0 0 2170 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 11 1703 SH OTR 1 0 0 1703 K12 INC COM 48273U102 63 3081 SH OTR 1 0 0 3081 KADANT INC COM 48282T104 100 952 SH OTR 1 0 0 952 KADMON HLDGS INC COM 48283N106 61 13434 SH OTR 1 0 0 13434 KAMAN CORP CONV 483548AF0 5805 4850000 SH SOLE 4850000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 29 380 SH OTR 1 0 0 380 KARYOPHARM THERAPEUTICS INC COM 48576U106 94 4886 SH OTR 1 0 0 4886 KB HOME COM 48666K109 1085 31661 SH OTR 1 0 0 31661 KEARNY FINL CORP MD COM 48716P108 101 7280 SH OTR 1 0 0 7280 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2186 21300 SH SOLE 21300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 334 3258 SH OTR 1 0 0 3258 KEYSIGHT TECHNOLOGIES INC COM 49338L103 631 6155 SH SOLE 0 7157 0 KEZAR LIFE SCIENCES INC COM 49372L100 4 1038 SH OTR 1 0 0 1038 KILROY RLTY CORP COM 49427F108 2295 27355 SH OTR 1 0 0 27355 KIMBALL ELECTRONICS INC COM 49428J109 37 2097 SH OTR 1 0 0 2097 KIMCO RLTY CORP COM 49446R109 148 7168 SH OTR 1 0 0 7168 KINDER MORGAN INC DEL COM 49456B101 700 33064 SH OTR 1 0 0 33064 KINSALE CAP GROUP INC COM 49714P108 181 1780 SH OTR 1 0 0 1780 KITE RLTY GROUP TR COM 49803T300 141 7232 SH OTR 1 0 0 7232 KNOWLES CORP COM 49926D109 146 6901 SH OTR 1 0 0 6901 KODIAK SCIENCES INC COM 50015M109 147 2049 SH OTR 1 0 0 2049 KONTOOR BRANDS INC COM 50050N103 163 3887 SH OTR 1 0 0 3887 KOPPERS HOLDINGS INC COM 50060P106 60 1571 SH OTR 1 0 0 1571 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 143 7918 SH OTR 1 0 0 7918 KRATON CORPORATION COM 50077C106 67 2659 SH OTR 1 0 0 2659 KRONOS WORLDWIDE INC COM 50105F105 25 1877 SH OTR 1 0 0 1877 KURA ONCOLOGY INC COM 50127T109 39 2853 SH OTR 1 0 0 2853 LCNB CORP COM 50181P100 21 1068 SH OTR 1 0 0 1068 LHC GROUP INC COM 50187A107 363 2632 SH OTR 1 0 0 2632 LGI HOMES INC COM 50187T106 121 1706 SH OTR 1 0 0 1706 LCI INDS COM 50189K103 228 2130 SH OTR 1 0 0 2130 LABORATORY CORP AMER HLDGS COM 50540R409 274 1620 SH OTR 1 0 0 1620 LADENBURG THALMAN FIN SVCS I COM 50575Q102 29 8462 SH OTR 1 0 0 8462 LANDS END INC NEW COM 51509F105 15 879 SH OTR 1 0 0 879 LEAF GROUP LTD COM 52177G102 4 1040 SH OTR 1 0 0 1040 LEGACY HOUSING CORP COM 52472M101 6 380 SH OTR 1 0 0 380 LENDINGCLUB CORP COM 52603A208 73 5781 SH OTR 1 0 0 5781 LENDINGTREE INC NEW COM 52603B107 667 2197 SH OTR 1 0 0 2197 LEVEL ONE BANCORP INC COM 52730D208 11 443 SH OTR 1 0 0 443 LIBERTY OILFIELD SVCS INC COM 53115L104 49 4426 SH OTR 1 0 0 4426 LIGAND PHARMACEUTICALS INC COM 53220K504 671 6434 SH OTR 1 0 0 6434 LIFEVANTAGE CORP COM 53222K205 19 1232 SH OTR 1 0 0 1232 LIFETIME BRANDS INC COM 53222Q103 6 858 SH OTR 1 0 0 858 LIFE STORAGE INC COM 53223X107 1428 13186 SH OTR 1 0 0 13186 LIMELIGHT NETWORKS INC COM 53261M104 37 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 13 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 37 1938 SH OTR 1 0 0 1938 LIVENT CORP COM 53814L108 108 12684 SH OTR 1 0 0 12684 LIVERAMP HLDGS INC COM 53815P108 1201 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 5 670 SH OTR 1 0 0 670 LOGMEIN INC COM 54142L109 1174 13692 SH OTR 1 0 0 13692 LOVESAC COMPANY COM 54738L109 12 730 SH OTR 1 0 0 730 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 2470 SH OTR 1 0 0 2470 LUMENTUM HLDGS INC COM 55024U109 848 10700 SH SOLE 10700 0 0 LUMENTUM HLDGS INC COM 55024U109 2251 28380 SH OTR 1 0 0 28380 M & T BK CORP COM 55261F104 374 2202 SH OTR 1 0 0 2202 MBIA INC COM 55262C100 68 7302 SH OTR 1 0 0 7302 MGE ENERGY INC COM 55277P104 242 3067 SH OTR 1 0 0 3067 MEI PHARMA INC COM 55279B202 15 6012 SH OTR 1 0 0 6012 MGP INGREDIENTS INC NEW COM 55303J106 52 1083 SH OTR 1 0 0 1083 M/I HOMES INC COM 55305B101 89 2260 SH OTR 1 0 0 2260 MKS INSTRUMENT INC COM 55306N104 1694 15400 SH OTR 1 0 0 15400 MMA CAPITAL HOLDINGS INC COM 55315D105 14 433 SH OTR 1 0 0 433 MRC GLOBAL INC COM 55345K103 94 6928 SH OTR 1 0 0 6928 MSCI INC COM 55354G100 371 1438 SH OTR 1 0 0 1438 MYR GROUP INC DEL COM 55405W104 46 1414 SH OTR 1 0 0 1414 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 107 4015 SH OTR 1 0 0 4015 MACYS INC COM 55616P104 99 5802 SH OTR 1 0 0 5802 MAGENTA THERAPEUTICS INC COM 55910K108 18 1188 SH OTR 1 0 0 1188 MAINSTREET BANCSHARES INC COM 56064Y100 14 626 SH OTR 1 0 0 626 MAJESCO COM 56068V102 4 457 SH OTR 1 0 0 457 MALIBU BOATS INC COM 56117J100 71 1736 SH OTR 1 0 0 1736 MAMMOTH ENERGY SVCS INC COM 56155L108 2 1056 SH OTR 1 0 0 1056 MANNKIND CORP COM 56400P706 15 11365 SH OTR 1 0 0 11365 MANPOWERGROUP INC COM 56418H100 873 9000 SH SOLE 9000 0 0 MANPOWERGROUP INC COM 56418H100 1606 16538 SH OTR 1 0 0 16538 MARATHON PETE CORP COM 56585A102 653 10834 SH OTR 1 0 0 10834 MARCHEX INC COM 56624R108 12 3059 SH OTR 1 0 0 3059 MARINUS PHARMACEUTICALS INC COM 56854Q101 8 3474 SH OTR 1 0 0 3474 MARKER THERAPEUTICS INC COM 57055L107 7 2391 SH OTR 1 0 0 2391 MARKETAXESS HLDGS INC COM 57060D108 890 2350 SH SOLE 2350 0 0 MARKETAXESS HLDGS INC COM 57060D108 250 660 SH OTR 1 0 0 660 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1810 14055 SH OTR 1 0 0 14055 MARRONE BIO INNOVATIONS INC COM 57165B106 5 4928 SH OTR 1 0 0 4928 MASTERCARD INC COM 57636Q104 4546 15225 SH SOLE 15225 0 0 MASTERCARD INC COM 57636Q104 4463 14946 SH OTR 1 0 0 14946 MASTERCARD INC COM 57636Q104 1870 6264 SH SOLE 0 88 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 25 1615 SH OTR 1 0 0 1615 MATSON INC COM 57686G105 152 3735 SH OTR 1 0 0 3735 MAXIM INTEGRATED PRODS INC COM 57772K101 624 10138 SH OTR 1 0 0 10138 MAXIM INTEGRATED PRODS INC COM 57772K101 11 192 SH SOLE 0 80 0 MAXLINEAR INC COM 57776J100 121 5692 SH OTR 1 0 0 5692 MAXAR TECHNOLOGIES INC COM 57778K105 74 4750 SH OTR 1 0 0 4750 MCKESSON CORP COM 58155Q103 431 3115 SH OTR 1 0 0 3115 MEDICAL PPTYS TRUST INC COM 58463J304 3064 145130 SH OTR 1 0 0 145130 MEDICINOVA INC COM 58468P206 22 3274 SH OTR 1 0 0 3274 MEDIFAST INC COM 58470H101 107 975 SH OTR 1 0 0 975 MEDNAX INC COM 58502B106 661 23803 SH OTR 1 0 0 23803 MEDPACE HLDGS INC COM 58506Q109 199 2363 SH OTR 1 0 0 2363 MEET GROUP INC COM 58513U101 29 5878 SH OTR 1 0 0 5878 MERCADOLIBRE INC COM 58733R102 567 991 SH OTR 1 0 0 991 MERCHANTS BANCORP IND COM 58844R108 14 731 SH OTR 1 0 0 731 MERCK & CO INC COM 58933Y105 3910 43000 SH SOLE 43000 0 0 MERCK & CO INC COM 58933Y105 1373 15104 SH SOLE 839 37059 0 MERCK & CO INC COM 58933Y105 3885 42720 SH OTR 1 0 0 42720 MERIDIAN BANCORP INC MD COM 58958U103 84 4190 SH OTR 1 0 0 4190 MERITAGE HOMES CORP COM 59001A102 188 3074 SH OTR 1 0 0 3074 MERITOR INC COM 59001K100 177 6745 SH OTR 1 0 0 6745 MERSANA THERAPEUTICS INC COM 59045L106 17 3004 SH OTR 1 0 0 3004 MESA LABS INC COM 59064R109 80 319 SH OTR 1 0 0 319 META FINL GROUP INC COM 59100U108 115 3149 SH OTR 1 0 0 3149 METLIFE INC COM 59156R108 665 13043 SH OTR 1 0 0 13043 METLIFE INC COM 59156R108 2 46 SH SOLE 0 45 0 METROCITY BANKSHARES INC COM 59165J105 24 1365 SH OTR 1 0 0 1365 MICHAELS COS INC COM 59408Q106 61 7538 SH OTR 1 0 0 7538 MICROCHIP TECHNOLOGY INC CONV 595017AF1 3206 2250000 SH SOLE 2250000 0 0 MID AMER APT CMNTYS INC COM 59522J103 261 1976 SH OTR 1 0 0 1976 MID PENN BANCORP INC COM 59540G107 11 399 SH OTR 1 0 0 399 MILLENDO THERAPEUTICS INC COM 60040X103 6 829 SH OTR 1 0 0 829 MIRATI THERAPEUTICS INC COM 60468T105 306 2373 SH OTR 1 0 0 2373 MISTRAS GROUP INC COM 60649T107 19 1338 SH OTR 1 0 0 1338 MOBILEIRON INC COM 60739U204 40 8191 SH OTR 1 0 0 8191 MOBILE MINI INC COM 60740F105 145 3826 SH OTR 1 0 0 3826 MOELIS & CO COM 60786M105 129 4043 SH OTR 1 0 0 4043 MOLINA HEALTHCARE INC COM 60855R100 2386 17586 SH OTR 1 0 0 17586 MOLSON COORS BREWING CO COM 60871R209 176 3257 SH OTR 1 0 0 3257 MOMENTA PHARMACEUTICALS INC COM 60877T100 170 8604 SH OTR 1 0 0 8604 MONSTER BEVERAGE CORP NEW COM 61174X109 997 15700 SH SOLE 15700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1095 17231 SH OTR 1 0 0 17231 MONSTER BEVERAGE CORP NEW COM 61174X109 763 12013 SH SOLE 0 225 0 MONTAGE RES CORP COM 61179L100 15 1875 SH OTR 1 0 0 1875 MORPHIC HLDG INC COM 61775R105 7 400 SH OTR 1 0 0 400 MOSAIC CO NEW COM 61945C103 135 6258 SH OTR 1 0 0 6258 MR COOPER GROUP INC COM 62482R107 77 6138 SH OTR 1 0 0 6138 MUSTANG BIO INC COM 62818Q104 7 1620 SH OTR 1 0 0 1620 MUTUALFIRST FINL INC COM 62845B104 17 424 SH OTR 1 0 0 424 MYRIAD GENETICS INC COM 62855J104 167 6149 SH OTR 1 0 0 6149 MYOKARDIA INC COM 62857M105 277 3807 SH OTR 1 0 0 3807 NIC INC COM 62914B100 123 5484 SH OTR 1 0 0 5484 NGM BIOPHARMACEUTICALS INC COM 62921N105 39 2099 SH OTR 1 0 0 2099 NVR INC COM 62944T105 952 250 SH SOLE 250 0 0 NVR INC COM 62944T105 229 60 SH OTR 1 0 0 60 NV5 GLOBAL INC COM 62945V109 39 775 SH OTR 1 0 0 775 NANOSTRING TECHNOLOGIES INC COM 63009R109 79 2833 SH OTR 1 0 0 2833 NATIONAL HEALTH INVS INC COM 63633D104 300 3678 SH OTR 1 0 0 3678 NATIONAL HEALTH INVS INC CONV 63633DAE4 2101 1750000 SH SOLE 1750000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 223 6874 SH OTR 1 0 0 6874 NATURAL GAS SERVICES GROUP COM 63886Q109 13 1066 SH OTR 1 0 0 1066 NATURAL GROCERS BY VITAMIN C COM 63888U108 9 875 SH OTR 1 0 0 875 NAVIENT CORPORATION COM 63938C108 746 54556 SH OTR 1 0 0 54556 NELNET INC COM 64031N108 89 1533 SH OTR 1 0 0 1533 NEOGENOMICS INC COM 64049M209 242 8290 SH OTR 1 0 0 8290 NEON THERAPEUTICS INC COM 64050Y100 1 485 SH OTR 1 0 0 485 NEOPHOTONICS CORP COM 64051T100 23 2662 SH OTR 1 0 0 2662 NETAPP INC COM 64110D104 533 8560 SH OTR 1 0 0 8560 NETFLIX INC COM 64110L106 5210 16103 SH OTR 1 0 0 16103 NETEASE INC COM 64110W102 446 1454 SH OTR 1 0 0 1454 NETGEAR INC COM 64111Q104 65 2672 SH OTR 1 0 0 2672 NETSCOUT SYS INC COM 64115T104 608 25247 SH OTR 1 0 0 25247 NEURONETICS INC COM 64131A105 5 1051 SH OTR 1 0 0 1051 NEVRO CORP COM 64157F103 307 2612 SH OTR 1 0 0 2612 NEW AGE BEVERAGES CORP COM 64157V108 12 6381 SH OTR 1 0 0 6381 NEW YORK CMNTY CAP TR V CONV 64944P307 831 16400 SH SOLE 16400 0 0 NEWMARK GROUP INC COM 65158N102 166 12362 SH OTR 1 0 0 12362 NEWS CORP NEW COM 65249B109 96 6766 SH OTR 1 0 0 6766 NEWS CORP NEW COM 65249B208 29 2023 SH OTR 1 0 0 2023 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 90 13416 SH OTR 1 0 0 13416 NEXTERA ENERGY INC COM 65339F101 2996 12375 SH SOLE 12375 0 0 NEXTERA ENERGY INC COM 65339F101 2291 9464 SH SOLE 336 279 0 NEXTERA ENERGY INC COM 65339F101 1990 8219 SH OTR 1 0 0 8219 NEXPOINT RESIDENTIAL TR INC COM 65341D102 75 1658 SH OTR 1 0 0 1658 NEXTDECADE CORP COM 65342K105 4 638 SH OTR 1 0 0 638 NI HLDGS INC COM 65342T106 16 903 SH OTR 1 0 0 903 NEXTGEN HEALTHCARE INC COM 65343C102 74 4587 SH OTR 1 0 0 4587 NINE ENERGY SVC INC COM 65441V101 10 1242 SH OTR 1 0 0 1242 NISOURCE INC COM 65473P105 186 6676 SH OTR 1 0 0 6676 NLIGHT INC COM 65487K100 57 2790 SH OTR 1 0 0 2790 NOODLES & CO COM 65540B105 14 2480 SH OTR 1 0 0 2480 NORTHEAST BK LEWISTON ME COM 66405S100 14 637 SH OTR 1 0 0 637 NORTHERN LTS FD TR IV ETF 66538H583 17 343 SH SOLE 0 1203 0 NORTHFIELD BANCORP INC DEL COM 66611T108 61 3620 SH OTR 1 0 0 3620 NORTHWEST NAT HLDG CO COM 66765N105 195 2642 SH OTR 1 0 0 2642 NOVANTA INC COM 67000B104 262 2959 SH OTR 1 0 0 2959 NOW INC COM 67011P100 460 40925 SH OTR 1 0 0 40925 NU SKIN ENTERPRISES INC COM 67018T105 643 15700 SH OTR 1 0 0 15700 NUVEEN CA SELECT TAX FREE PR Closed End Fund - Fixed Income 67063R103 70 4262 SH SOLE 0 1524 0 NVIDIA CORP COM 67066G104 3105 13200 SH SOLE 13200 0 0 NVIDIA CORP COM 67066G104 352 1496 SH SOLE 466 6412 0 NVIDIA CORP COM 67066G104 5291 22488 SH OTR 1 0 0 22488 NUVEEN CA QUALTY MUN INCOME Closed End Fund - Fixed Income 67066Y105 10 728 SH SOLE 0 800 0 NUTRIEN LTD COM 67077M108 58 1215 SH SOLE 0 1782 0 NUSHARES ETF TR ETF 67092P409 579 16440 SH SOLE 0 150 0 NUSHARES ETF TR ETF 67092P508 335 11107 SH SOLE 0 150 0 O-I GLASS INC COM 67098H104 521 43651 SH OTR 1 0 0 43651 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1226 2797 SH OTR 1 0 0 2797 OFG BANCORP COM 67103X102 102 4325 SH OTR 1 0 0 4325 OP BANCORP COM 67109R109 10 999 SH OTR 1 0 0 999 OCULAR THERAPEUTIX INC COM 67576A100 8 1979 SH OTR 1 0 0 1979 OFFICE PPTYS INCOME TR COM 67623C109 135 4192 SH OTR 1 0 0 4192 OLYMPIC STEEL INC COM 68162K106 15 846 SH OTR 1 0 0 846 OMNICELL INC COM 68213N109 296 3628 SH OTR 1 0 0 3628 ONCOCYTE CORPORATION COM 68235C107 4 1896 SH OTR 1 0 0 1896 ONE GAS INC COM 68235P108 1822 19469 SH OTR 1 0 0 19469 FLWS/1-800 FLOWERS COM 68243Q106 30 2081 SH OTR 1 0 0 2081 ONESPAN INC COM 68287N100 47 2735 SH OTR 1 0 0 2735 OPKO HEALTH INC COM 68375N103 49 33101 SH OTR 1 0 0 33101 OPORTUN FINL CORP COM 68376D104 15 623 SH OTR 1 0 0 623 ORACLE CORP COM 68389X105 1382 26100 SH SOLE 26100 0 0 ORACLE CORP COM 68389X105 1930 36430 SH OTR 1 0 0 36430 ORACLE CORP COM 68389X105 880 16612 SH SOLE 0 1361 0 OPTIMIZERX CORP COM 68401U204 11 1058 SH OTR 1 0 0 1058 OPTION CARE HEALTH INC COM 68404L102 36 9711 SH OTR 1 0 0 9711 OPTINOSE INC COM 68404V100 19 2084 SH OTR 1 0 0 2084 ORASURE TECHNOLOGIES INC COM 68554V108 39 4811 SH OTR 1 0 0 4811 ORBCOMM INC COM 68555P100 24 5583 SH OTR 1 0 0 5583 ORCHID IS CAP INC COM 68571X103 31 5266 SH OTR 1 0 0 5266 ORGANOGENESIS HLDGS INC COM 68621F102 4 930 SH OTR 1 0 0 930 ORIGIN BANCORP INC COM 68621T102 63 1666 SH OTR 1 0 0 1666 ORTHOPEDIATRICS CORP COM 68752L100 31 650 SH OTR 1 0 0 650 ORTHOFIX MED INC COM 68752M108 67 1448 SH OTR 1 0 0 1448 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 6 2804 SH OTR 1 0 0 2804 OYSTER POINT PHARMA INC COM 69242L106 12 485 SH OTR 1 0 0 485 PDL CMNTY BANCORP COM 69290X101 11 736 SH OTR 1 0 0 736 PBF ENERGY INC COM 69318G106 904 28805 SH OTR 1 0 0 28805 PC CONNECTION INC COM 69318J100 47 941 SH OTR 1 0 0 941 PCB BANCORP COM 69320M109 17 976 SH OTR 1 0 0 976 PCSB FINL CORP COM 69324R104 32 1589 SH OTR 1 0 0 1589 PDC ENERGY INC COM 69327R101 142 5418 SH OTR 1 0 0 5418 PDL BIOPHARMA INC COM 69329Y104 32 9974 SH OTR 1 0 0 9974 PGT INNOVATIONS INC COM 69336V101 70 4695 SH OTR 1 0 0 4695 PJT PARTNERS INC COM 69343T107 90 1985 SH OTR 1 0 0 1985 PNM RES INC COM 69349H107 1494 29455 SH OTR 1 0 0 29455 PPL CORP COM 69351T106 440 12258 SH OTR 1 0 0 12258 PPL CORP COM 69351T106 21 609 SH SOLE 0 3119 0 PRA HEALTH SCIENCES INC COM 69354M108 1973 17749 SH OTR 1 0 0 17749 PRA GROUP INC COM 69354N106 144 3955 SH OTR 1 0 0 3955 PRGX GLOBAL INC COM 69357C503 9 1817 SH OTR 1 0 0 1817 PS BUSINESS PKS INC CALIF COM 69360J107 1223 7419 SH OTR 1 0 0 7419 PTC THERAPEUTICS INC COM 69366J200 249 5192 SH OTR 1 0 0 5192 PTC INC COM 69370C100 2194 29300 SH OTR 1 0 0 29300 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58 11309 SH OTR 1 0 0 11309 PACIFIC PREMIER BANCORP COM 69478X105 169 5168 SH OTR 1 0 0 5168 PALOMAR HLDGS INC COM 69753M105 54 1076 SH OTR 1 0 0 1076 PAR PACIFIC HOLDINGS INC COM 69888T207 72 3112 SH OTR 1 0 0 3112 PARETEUM CORP COM 69946T207 4 9476 SH OTR 1 0 0 9476 PARK AEROSPACE CORP COM 70014A104 29 1804 SH OTR 1 0 0 1804 PARSONS CORPORATION COM 70202L102 68 1648 SH OTR 1 0 0 1648 PATTERN ENERGY GROUP INC COM 70338P100 201 7520 SH OTR 1 0 0 7520 PAYPAL HLDGS INC COM 70450Y103 3158 29200 SH SOLE 29200 0 0 PAYPAL HLDGS INC COM 70450Y103 4667 43145 SH OTR 1 0 0 43145 PAYPAL HLDGS INC COM 70450Y103 1617 14951 SH SOLE 0 50 0 PAYSIGN INC COM 70451A104 27 2627 SH OTR 1 0 0 2627 PEBBLEBROOK HOTEL TR COM 70509V100 1296 48353 SH OTR 1 0 0 48353 PENN VA CORP NEW COM 70788V102 31 1007 SH OTR 1 0 0 1007 PENNYMAC MTG INVT TR COM 70931T103 169 7577 SH OTR 1 0 0 7577 PENNYMAC FINL SVCS INC COM 70932M107 73 2137 SH OTR 1 0 0 2137 PENUMBRA INC COM 70975L107 1487 9051 SH OTR 1 0 0 9051 PERFICIENT INC COM 71375U101 132 2876 SH OTR 1 0 0 2876 PERFORMANCE FOOD GROUP CO COM 71377A103 462 8973 SH OTR 1 0 0 8973 PERSONALIS INC COM 71535D106 8 740 SH OTR 1 0 0 740 PETIQ INC COM 71639T106 40 1614 SH OTR 1 0 0 1614 PHATHOM PHARMACEUTICALS INC COM 71722W107 29 925 SH OTR 1 0 0 925 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 40 1619 SH OTR 1 0 0 1619 PHYSICIANS RLTY TR COM 71943U104 308 16246 SH OTR 1 0 0 16246 PHREESIA INC COM 71944F106 23 851 SH OTR 1 0 0 851 PILGRIMS PRIDE CORP NEW COM 72147K108 484 14804 SH OTR 1 0 0 14804 PING IDENTITY HLDG CORP COM 72341T103 29 1184 SH OTR 1 0 0 1184 PINNACLE FINL PARTNERS INC COM 72346Q104 1292 20186 SH OTR 1 0 0 20186 PLANET FITNESS INC COM 72703H101 709 9500 SH SOLE 9500 0 0 PLAYAGS INC COM 72814N104 22 1838 SH OTR 1 0 0 1838 PLUG POWER INC COM 72919P202 62 19616 SH OTR 1 0 0 19616 POLYONE CORP COM 73179P106 816 22200 SH SOLE 22200 0 0 POLYONE CORP COM 73179P106 1047 28471 SH OTR 1 0 0 28471 POOL CORPORATION COM 73278L105 2396 11284 SH OTR 1 0 0 11284 POTBELLY CORP COM 73754Y100 7 1684 SH OTR 1 0 0 1684 PQ GROUP HLDGS INC COM 73943T103 53 3089 SH OTR 1 0 0 3089 PRECISION BIOSCIENCES INC COM 74019P108 43 3088 SH OTR 1 0 0 3088 PREFERRED APT CMNTYS INC COM 74039L103 52 3903 SH OTR 1 0 0 3903 PREMIER FINL BANCORP INC COM 74050M105 17 911 SH OTR 1 0 0 911 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 751 18548 SH OTR 1 0 0 18548 PREVAIL THERAPEUTICS INC COM 74140Y101 10 616 SH OTR 1 0 0 616 PRICE T ROWE GROUP INC COM 74144T108 767 6300 SH SOLE 6300 0 0 PRICE T ROWE GROUP INC COM 74144T108 483 3968 SH OTR 1 0 0 3968 PRICE T ROWE GROUP INC COM 74144T108 201 1655 SH SOLE 0 2041 0 PRICELINE GRP INC CONV 741503AX4 3157 2740000 SH SOLE 2740000 0 0 PRIMORIS SVCS CORP COM 74164F103 86 3859 SH OTR 1 0 0 3859 PRIMERICA INC COM 74164M108 1515 11601 SH OTR 1 0 0 11601 PRIMO WTR CORP COM 74165N105 31 2722 SH OTR 1 0 0 2722 PRINCIPAL FINL GROUP INC COM 74251V102 247 4492 SH OTR 1 0 0 4492 PRINCIPAL FINL GROUP INC COM 74251V102 7 139 SH SOLE 0 45 0 PRINCIPIA BIOPHARMA INC COM 74257L108 87 1581 SH OTR 1 0 0 1581 PROASSURANCE CORP COM 74267C106 169 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 1230 13800 SH SOLE 13800 0 0 PROLOGIS INC COM 74340W103 940 10541 SH OTR 1 0 0 10541 PROLOGIS INC COM 74340W103 53 600 SH SOLE 0 2035 0 PROS HOLDINGS INC COM 74346Y103 168 2801 SH OTR 1 0 0 2801 PROPETRO HLDG CORP COM 74347M108 77 6820 SH OTR 1 0 0 6820 PROSPECT CAPITAL CORPORATION CONV 74348TAT9 3810 3590000 SH SOLE 3590000 0 0 PROSIGHT GLOBAL INC COM 74349J103 12 758 SH OTR 1 0 0 758 PROTECTIVE INS CORP COM 74368L203 14 853 SH OTR 1 0 0 853 PROVIDENT BANCORP INC COM 74383L105 9 695 SH OTR 1 0 0 695 PROVIDENT FINL SVCS INC COM 74386T105 130 5275 SH OTR 1 0 0 5275 PRUDENTIAL BANCORP INC NEW COM 74431A101 13 713 SH OTR 1 0 0 713 PUBLIC STORAGE COM 74460D109 543 2549 SH OTR 1 0 0 2549 PULSE BIOSCIENCES INC COM 74587B101 11 800 SH OTR 1 0 0 800 PUMA BIOTECHNOLOGY INC COM 74587V107 22 2522 SH OTR 1 0 0 2522 PURPLE INNOVATION INC COM 74640Y106 3 356 SH OTR 1 0 0 356 QCR HOLDINGS INC COM 74727A104 57 1290 SH OTR 1 0 0 1290 QAD INC COM 74727D306 49 961 SH OTR 1 0 0 961 PZENA INVESTMENT MGMT INC COM 74731Q103 11 1231 SH OTR 1 0 0 1231 QEP RES INC COM 74733V100 95 21110 SH OTR 1 0 0 21110 QTS RLTY TR INC COM 74736A103 261 4809 SH OTR 1 0 0 4809 QORVO INC COM 74736K101 235 2024 SH OTR 1 0 0 2024 Q2 HLDGS INC COM 74736L109 306 3770 SH OTR 1 0 0 3770 PYXUS INTL INC COM 74737V106 6 727 SH OTR 1 0 0 727 QUALYS INC COM 74758T303 241 2888 SH OTR 1 0 0 2888 QUANTERIX CORP COM 74766Q101 27 1142 SH OTR 1 0 0 1142 QUEST DIAGNOSTICS INC COM 74834L100 242 2268 SH OTR 1 0 0 2268 QUIDEL CORP COM 74838J101 226 3013 SH OTR 1 0 0 3013 QUINSTREET INC COM 74874Q100 57 3693 SH OTR 1 0 0 3693 RBB BANCORP COM 74930B105 24 1147 SH OTR 1 0 0 1147 RA PHARMACEUTICALS INC COM 74933V108 144 3058 SH OTR 1 0 0 3058 RCI HOSPITALITY HLDGS INC COM 74934Q108 16 797 SH OTR 1 0 0 797 RGC RES INC COM 74955L103 17 587 SH OTR 1 0 0 587 RLJ LODGING TR COM 74965L101 257 14520 SH OTR 1 0 0 14520 RMR GROUP INC COM 74967R106 54 1193 SH OTR 1 0 0 1193 RH COM 74967X103 1289 6039 SH OTR 1 0 0 6039 RPT REALTY COM 74971D101 102 6804 SH OTR 1 0 0 6804 RTI SURGICAL HOLDINGS INC COM 74975N105 12 4427 SH OTR 1 0 0 4427 RTW RETAILWINDS INC COM 74980D100 2 2329 SH OTR 1 0 0 2329 RADIANT LOGISTICS INC COM 75025X100 19 3434 SH OTR 1 0 0 3434 RAMACO RES INC COM 75134P303 2 430 SH OTR 1 0 0 430 RAYONIER ADVANCED MATLS INC COM 75508B104 16 4190 SH OTR 1 0 0 4190 RBC BEARINGS INC COM 75524B104 337 2131 SH OTR 1 0 0 2131 RE MAX HLDGS INC COM 75524W108 60 1564 SH OTR 1 0 0 1564 READY CAP CORP COM 75574U101 37 2418 SH OTR 1 0 0 2418 REALOGY HLDGS CORP COM 75605Y106 97 10040 SH OTR 1 0 0 10040 REATA PHARMACEUTICALS INC COM 75615P103 386 1886 SH OTR 1 0 0 1886 RECRO PHARMA INC COM 75629F109 31 1686 SH OTR 1 0 0 1686 RED RIVER BANCSHARES INC COM 75686R202 24 422 SH OTR 1 0 0 422 RED ROBIN GOURMET BURGERS IN COM 75689M101 36 1090 SH OTR 1 0 0 1090 RED ROCK RESORTS INC COM 75700L108 143 5966 SH OTR 1 0 0 5966 REDFIN CORP COM 75737F108 159 7527 SH OTR 1 0 0 7527 REGENERON PHARMACEUTICALS COM 75886F107 1318 3511 SH OTR 1 0 0 3511 REGENXBIO INC COM 75901B107 116 2841 SH OTR 1 0 0 2841 REGIONAL MGMT CORP COM 75902K106 28 935 SH OTR 1 0 0 935 REGIONS FINL CORP NEW COM 7591EP100 276 16095 SH OTR 1 0 0 16095 RELIANT BANCORP INC COM 75956B101 14 609 SH OTR 1 0 0 609 RENEWABLE ENERGY GROUP INC COM 75972A301 83 3095 SH OTR 1 0 0 3095 RENT A CTR INC NEW COM 76009N100 120 4149 SH OTR 1 0 0 4149 REPLIMUNE GROUP INC COM 76029N106 9 616 SH OTR 1 0 0 616 RESIDEO TECHNOLOGIES INC COM 76118Y104 414 34704 SH OTR 1 0 0 34704 RESOURCES CONNECTION INC COM 76122Q105 39 2400 SH OTR 1 0 0 2400 RETAIL OPPORTUNITY INVTS COR COM 76131N101 174 9833 SH OTR 1 0 0 9833 RESTORBIO INC COM 76133L103 1 555 SH OTR 1 0 0 555 RETAIL VALUE INC COM 76133Q102 48 1316 SH OTR 1 0 0 1316 REXNORD CORP NEW COM 76169B102 300 9190 SH OTR 1 0 0 9190 REXFORD INDL RLTY INC COM 76169C100 437 9568 SH OTR 1 0 0 9568 RHYTHM PHARMACEUTICALS INC COM 76243J105 58 2515 SH OTR 1 0 0 2515 RICHMOND MUT BANCORPORATIN I COM 76525P100 17 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 13 5049 SH OTR 1 0 0 5049 ROADRUNNER TRANSN SYS INC COM 76973Q204 3 315 SH OTR 1 0 0 315 ROCKET PHARMACEUTICALS INC COM 77313F106 58 2549 SH OTR 1 0 0 2549 RUBICON PROJ INC COM 78112V102 35 4228 SH OTR 1 0 0 4228 RUBIUS THERAPEUTICS INC COM 78116T103 27 2811 SH OTR 1 0 0 2811 RYMAN HOSPITALITY PPTYS INC COM 78377T107 346 3995 SH OTR 1 0 0 3995 S&P GLOBAL INC COM 78409V104 2737 10025 SH SOLE 10025 0 0 S&P GLOBAL INC COM 78409V104 1113 4078 SH OTR 1 0 0 4078 S&P GLOBAL INC COM 78409V104 1195 4377 SH SOLE 0 235 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 463 1923 SH OTR 1 0 0 1923 SBA COMMUNICATIONS CORP NEW COM 78410G104 8 35 SH SOLE 0 2664 0 SEACOR MARINE HLDGS INC COM 78413P101 17 1248 SH OTR 1 0 0 1248 SB ONE BANCORP COM 78413T103 15 601 SH OTR 1 0 0 601 SL GREEN RLTY CORP COM 78440X101 125 1360 SH OTR 1 0 0 1360 SLM CORP COM 78442P106 1055 118409 SH OTR 1 0 0 118409 SM ENERGY CO COM 78454L100 111 9886 SH OTR 1 0 0 9886 SPDR S&P 500 ETF TR ETF 78462F103 2294 7129 SH SOLE 7129 0 0 SPDR S&P 500 ETF TR ETF 78462F103 376 1169 SH SOLE 1169 0 0 SPDR S&P 500 ETF TR COM 78462F103 1287 4000 SH OTR 1 0 0 4000 SPDR S&P 500 ETF TR ETF 78462F103 1832 5694 SH SOLE 0 3501 0 SPS COMMERCE INC COM 78463M107 169 3056 SH OTR 1 0 0 3056 SPDR GOLD TRUST ETF 78463V107 15 110 SH SOLE 0 71 0 SPDR INDEX SHS FDS ETF 78463X152 180 5363 SH SOLE 0 20 0 SPDR INDEX SHS FDS ETF 78463X459 57 800 SH SOLE 0 1535 0 SPDR INDEX SHS FDS ETF 78463X509 7 210 SH SOLE 0 580 0 SPDR INDEX SHS FDS ETF 78463X772 12 322 SH SOLE 0 1791 0 SPDR SERIES TRUST ETF 78464A284 6 115 SH SOLE 0 818 0 SPDR SERIES TRUST ETF 78464A300 8 130 SH SOLE 0 2751 0 SPDR SERIES TRUST ETF 78464A409 102 2440 SH SOLE 0 7878 0 SPDR SERIES TRUST ETF 78464A763 1418 13187 SH SOLE 0 1235 0 SPDR SERIES TRUST ETF 78464A805 273 6849 SH SOLE 1044 0 0 SPDR SERIES TRUST ETF 78464A813 13 181 SH SOLE 0 1210 0 SPDR SERIES TRUST ETF 78464A854 4 113 SH SOLE 0 115 0 SPDR SERIES TRUST ETF 78464A870 1398 14700 SH SOLE 14700 0 0 SPDR SERIES TRUST ETF 78464A870 4 45 SH SOLE 0 190 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 16 58 SH SOLE 0 20 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 6757 18000 SH OTR 1 0 0 18000 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 97 260 SH SOLE 0 6514 0 SPDR SERIES TRUST ETF 78468R200 186 6082 SH SOLE 501 0 0 SPDR SERIES TRUST ETF 78468R408 640 23770 SH SOLE 0 38 0 SPDR SERIES TRUST ETF 78468R622 2681 24483 SH SOLE 0 47 0 SPDR SERIES TRUST ETF 78468R739 44 905 SH SOLE 0 134 0 SPDR SERIES TRUST ETF 78468R747 108 1406 SH SOLE 0 97 0 SPDR SERIES TRUST ETF 78468R796 353 4486 SH SOLE 0 20 0 SPDR SERIES TRUST ETF 78468R887 4 40 SH SOLE 0 48 0 SP PLUS CORP COM 78469C103 80 1895 SH OTR 1 0 0 1895 SPX FLOW INC COM 78469X107 178 3637 SH OTR 1 0 0 3637 SRC ENERGY INC COM 78470V108 85 20639 SH OTR 1 0 0 20639 SVB FINL GROUP COM 78486Q101 218 868 SH OTR 1 0 0 868 SVMK INC COM 78489X103 131 7344 SH OTR 1 0 0 7344 SABRA HEALTH CARE REIT INC COM 78573L106 1511 70825 SH OTR 1 0 0 70825 SABRE CORP COM 78573M104 1736 77355 SH OTR 1 0 0 77355 SAFEHOLD INC COM 78645L100 36 887 SH OTR 1 0 0 887 SAFETY INS GROUP INC COM 78648T100 115 1242 SH OTR 1 0 0 1242 SAIA INC COM 78709Y105 210 2258 SH OTR 1 0 0 2258 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 173 7335 SH OTR 1 0 0 7335 SALESFORCE COM INC COM 79466L302 2421 14883 SH OTR 1 0 0 14883 SANDRIDGE ENERGY INC COM 80007P869 10 2381 SH OTR 1 0 0 2381 SATSUMA PHARMACEUTICALS INC COM 80405P107 7 380 SH OTR 1 0 0 380 SCHOLAR ROCK HLDG CORP COM 80706P103 16 1228 SH OTR 1 0 0 1228 SCIENTIFIC GAMES CORP COM 80874P109 540 20176 SH OTR 1 0 0 20176 SEALED AIR CORP NEW COM 81211K100 112 2811 SH OTR 1 0 0 2811 SEALED AIR CORP NEW COM 81211K100 2 70 SH SOLE 0 483 0 SEASPINE HLDGS CORP COM 81255T108 13 1048 SH OTR 1 0 0 1048 SEAWORLD ENTMT INC COM 81282V100 124 3923 SH OTR 1 0 0 3923 SELECT SECTOR SPDR TR COM 81369Y100 23 385 SH SOLE 0 458 0 SELECT SECTOR SPDR TR COM 81369Y209 55 540 SH SOLE 0 273 0 SELECT SECTOR SPDR TR COM 81369Y308 27 440 SH SOLE 85 5480 0 SELECT SECTOR SPDR TR COM 81369Y407 51 410 SH SOLE 0 25 0 SELECT SECTOR SPDR TR COM 81369Y506 11 191 SH SOLE 0 227 0 SELECT SECTOR SPDR TR COM 81369Y605 7480 243000 SH OTR 1 0 0 243000 SELECT SECTOR SPDR TR COM 81369Y605 50 1635 SH SOLE 0 25 0 SELECT SECTOR SPDR TR COM 81369Y704 98 1203 SH SOLE 0 5178 0 SELECT SECTOR SPDR TR COM 81369Y803 13 150 SH SOLE 1790 0 0 SELECT SECTOR SPDR TR COM 81369Y886 9 150 SH SOLE 0 1882 0 SECUREWORKS CORP COM 81374A105 8 472 SH OTR 1 0 0 472 SELECT ENERGY SVCS INC COM 81617J301 47 5076 SH OTR 1 0 0 5076 SELECT BANCORP INC NEW COM 81617L108 12 954 SH OTR 1 0 0 954 SELECT MED HLDGS CORP COM 81619Q105 224 9598 SH OTR 1 0 0 9598 SENSIENT TECHNOLOGIES CORP COM 81725T100 1035 15665 SH OTR 1 0 0 15665 SENSEONICS HLDGS INC COM 81727U105 6 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 118 2944 SH OTR 1 0 0 2944 SERVICE PPTYS TR COM 81761L102 360 14800 SH SOLE 14800 0 0 SERVICE PPTYS TR COM 81761L102 1131 46482 SH OTR 1 0 0 46482 SERVICENOW INC COM 81762P102 901 3190 SH OTR 1 0 0 3190 SERVISFIRST BANCSHARES INC COM 81768T108 158 4180 SH OTR 1 0 0 4180 SHENANDOAH TELECOMMUNICATION COM 82312B106 174 4181 SH OTR 1 0 0 4181 SHOCKWAVE MED INC COM 82489T104 96 2190 SH OTR 1 0 0 2190 SHOTSPOTTER INC COM 82536T107 15 604 SH OTR 1 0 0 604 SIERRA BANCORP COM 82620P102 36 1243 SH OTR 1 0 0 1243 SIENTRA INC COM 82621J105 29 3217 SH OTR 1 0 0 3217 SIGNATURE BK NEW YORK N Y COM 82669G104 2069 15143 SH OTR 1 0 0 15143 SILK ROAD MEDICAL INC COM 82710M100 56 1382 SH OTR 1 0 0 1382 SILVERBOW RES INC COM 82836G102 6 612 SH OTR 1 0 0 612 SILVERGATE CAP CORP COM 82837P408 4 275 SH OTR 1 0 0 275 SIMPLY GOOD FOODS CO COM 82900L102 205 7196 SH OTR 1 0 0 7196 SIRIUS XM HLDGS INC COM 82968B103 630 88161 SH OTR 1 0 0 88161 SIRIUS XM HLDGS INC COM 82968B103 25 3501 SH SOLE 0 20960 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 326 3591 SH OTR 1 0 0 3591 SIX FLAGS ENTMT CORP NEW COM 83001A102 1001 22182 SH OTR 1 0 0 22182 SKYWORKS SOLUTIONS INC COM 83088M102 765 6328 SH OTR 1 0 0 6328 SLEEP NUMBER CORP COM 83125X103 122 2487 SH OTR 1 0 0 2487 SMARTFINANCIAL INC COM 83190L208 26 1098 SH OTR 1 0 0 1098 SMART SAND INC COM 83191H107 5 1879 SH OTR 1 0 0 1879 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1290 13570 SH OTR 1 0 0 13570 SOLARIS OILFIELD INFRSTR INC COM 83418M103 36 2541 SH OTR 1 0 0 2541 SONIC AUTOMOTIVE INC COM 83545G102 68 2180 SH OTR 1 0 0 2180 SONIM TECHNOLOGIES INC COM 83548F101 1 318 SH OTR 1 0 0 318 SONOS INC COM 83570H108 95 6101 SH OTR 1 0 0 6101 SORRENTO THERAPEUTICS INC COM 83587F202 32 9475 SH OTR 1 0 0 9475 SOUTH PLAINS FINANCIAL INC COM 83946P107 18 868 SH OTR 1 0 0 868 SOUTHSIDE BANCSHARES INC COM 84470P109 103 2786 SH OTR 1 0 0 2786 SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 9499 SH OTR 1 0 0 9499 SPERO THERAPEUTICS INC COM 84833T103 5 500 SH OTR 1 0 0 500 SPIRE INC COM 84857L101 1558 18704 SH OTR 1 0 0 18704 SPIRIT RLTY CAP INC NEW COM 84860W300 1385 28152 SH OTR 1 0 0 28152 SPIRIT OF TEX BANCSHARES INC COM 84861D103 27 1176 SH OTR 1 0 0 1176 SPOK HLDGS INC COM 84863T106 20 1597 SH OTR 1 0 0 1597 SPORTSMANS WHSE HLDGS INC COM 84920Y106 28 3542 SH OTR 1 0 0 3542 SPRINGWORKS THERAPEUTICS INC COM 85205L107 35 897 SH OTR 1 0 0 897 SPROUTS FMRS MKT INC COM 85208M102 646 33385 SH OTR 1 0 0 33385 STAG INDL INC COM 85254J102 363 11492 SH OTR 1 0 0 11492 STARTEK INC COM 85569C107 11 1434 SH OTR 1 0 0 1434 STEMLINE THERAPEUTICS INC COM 85858C107 42 3938 SH OTR 1 0 0 3938 STERLING BANCORP DEL COM 85917A100 1195 56669 SH OTR 1 0 0 56669 STERLING BANCORP INC COM 85917W102 12 1471 SH OTR 1 0 0 1471 STOKE THERAPEUTICS INC COM 86150R107 22 761 SH OTR 1 0 0 761 STONERIDGE INC COM 86183P102 64 2174 SH OTR 1 0 0 2174 STRATEGIC ED INC COM 86272C103 298 1874 SH OTR 1 0 0 1874 SUMMIT FINANCIAL GROUP INC COM 86606G101 26 955 SH OTR 1 0 0 955 SUMMIT MATLS INC COM 86614U100 236 9887 SH OTR 1 0 0 9887 SUNCOKE ENERGY INC COM 86722A103 41 6534 SH OTR 1 0 0 6534 SUNNOVA ENERGY INTL INC COM 86745K104 12 1115 SH OTR 1 0 0 1115 SUNRUN INC COM 86771W105 137 9929 SH OTR 1 0 0 9929 SURGERY PARTNERS INC COM 86881A100 33 2112 SH OTR 1 0 0 2112 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 3376 SH OTR 1 0 0 3376 SYNAPTICS INC COM 87157D109 802 12191 SH OTR 1 0 0 12191 SYNOVUS FINL CORP COM 87161C501 1624 41419 SH OTR 1 0 0 41419 SYNNEX CORP COM 87162W100 1488 11549 SH OTR 1 0 0 11549 SYNDAX PHARMACEUTICALS INC COM 87164F105 9 1000 SH OTR 1 0 0 1000 SYNCHRONY FINL COM 87165B103 370 10281 SH OTR 1 0 0 10281 SYNEOS HEALTH INC COM 87166B102 1367 22983 SH OTR 1 0 0 22983 SYNLOGIC INC COM 87166L100 3 1223 SH OTR 1 0 0 1223 SYNTHORX INC COM 87167A103 56 798 SH OTR 1 0 0 798 SYROS PHARMACEUTICALS INC COM 87184Q107 18 2602 SH OTR 1 0 0 2602 TD AMERITRADE HLDG CORP COM 87236Y108 3 71 SH SOLE 0 1740 0 TRI POINTE GROUP INC COM 87265H109 800 51378 SH OTR 1 0 0 51378 TPI COMPOSITES INC COM 87266J104 46 2500 SH OTR 1 0 0 2500 TPG RE FIN TR INC COM 87266M107 87 4268 SH OTR 1 0 0 4268 TTM TECHNOLOGIES INC COM 87305R109 131 8703 SH OTR 1 0 0 8703 TACTILE SYS TECHNOLOGY INC COM 87357P100 102 1512 SH OTR 1 0 0 1512 TAILORED BRANDS INC COM 87403A107 17 4129 SH OTR 1 0 0 4129 TALOS ENERGY INC COM 87484T108 52 1713 SH OTR 1 0 0 1713 TARGET HOSPITALITY CORP COM 87615L107 15 2913 SH OTR 1 0 0 2913 TAYLOR MORRISON HOME CORP COM 87724P106 197 8995 SH OTR 1 0 0 8995 TCR2 THERAPEUTICS INC COM 87808K106 14 974 SH OTR 1 0 0 974 TECHTARGET INC COM 87874R100 52 1981 SH OTR 1 0 0 1981 TEGNA INC COM 87901J105 1340 80269 SH OTR 1 0 0 80269 TELADOC HEALTH INC COM 87918A105 511 6104 SH OTR 1 0 0 6104 TELLURIAN INC NEW COM 87968A104 59 8061 SH OTR 1 0 0 8061 TEMPUR SEALY INTL INC COM 88023U101 1109 12744 SH OTR 1 0 0 12744 TENABLE HLDGS INC COM 88025T102 76 3168 SH OTR 1 0 0 3168 TENET HEALTHCARE CORP COM 88033G407 1456 38288 SH OTR 1 0 0 38288 TERADATA CORP DEL COM 88076W103 845 31554 SH OTR 1 0 0 31554 TERRAFORM PWR INC COM 88104R209 105 6811 SH OTR 1 0 0 6811 TERRITORIAL BANCORP INC COM 88145X108 21 665 SH OTR 1 0 0 665 TERRENO RLTY CORP COM 88146M101 305 5636 SH OTR 1 0 0 5636 TESLA INC COM 88160R101 1503 3592 SH OTR 1 0 0 3592 TESLA INC COM 88160R101 8 20 SH SOLE 0 3300 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 9415 SH OTR 1 0 0 9415 TETRA TECH INC NEW COM 88162G103 1743 20225 SH OTR 1 0 0 20225 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 807 14218 SH OTR 1 0 0 14218 TG THERAPEUTICS INC COM 88322Q108 75 6740 SH OTR 1 0 0 6740 THERAPEUTICSMD INC COM 88338N107 46 19010 SH OTR 1 0 0 19010 THE REALREAL INC COM 88339P101 27 1453 SH OTR 1 0 0 1453 THERMON GROUP HLDGS INC COM 88362T103 72 2669 SH OTR 1 0 0 2669 3-D SYS CORP DEL COM 88554D205 88 10106 SH OTR 1 0 0 10106 3M CO COM 88579Y101 270 1535 SH SOLE 1903 0 0 3M CO COM 88579Y101 264 1500 SH SOLE 1500 0 0 3M CO COM 88579Y101 1708 9682 SH OTR 1 0 0 9682 TIDEWATER INC NEW COM 88642R109 62 3229 SH OTR 1 0 0 3229 TIPTREE INC COM 88822Q103 19 2311 SH OTR 1 0 0 2311 TITAN INTL INC ILL COM 88830M102 14 3947 SH OTR 1 0 0 3947 TITAN MACHY INC COM 88830R101 22 1521 SH OTR 1 0 0 1521 TIVO CORP COM 88870P106 86 10113 SH OTR 1 0 0 10113 TIVITY HEALTH INC COM 88870R102 85 4170 SH OTR 1 0 0 4170 TOPBUILD CORP COM 89055F103 297 2877 SH OTR 1 0 0 2877 TOWNEBANK PORTSMOUTH VA COM 89214P109 162 5819 SH OTR 1 0 0 5819 TRANSENTERIX INC COM 89366M300 1 962 SH OTR 1 0 0 962 TRANSLATE BIO INC COM 89374L104 20 2436 SH OTR 1 0 0 2436 TRANSMEDICS GROUP INC COM 89377M109 23 1222 SH OTR 1 0 0 1222 TRAVELCENTERS OF AMERICA INC COM 89421B109 1029 60000 SH OTR 1 0 0 60000 TRAVELZOO COM 89421Q205 4 416 SH OTR 1 0 0 416 TREEHOUSE FOODS INC COM 89469A104 708 14600 SH SOLE 14600 0 0 TREEHOUSE FOODS INC COM 89469A104 770 15885 SH OTR 1 0 0 15885 TREX CO INC COM 89531P105 1936 21536 SH OTR 1 0 0 21536 TRIBUNE PUBG CO NEW COM 89609W107 19 1415 SH OTR 1 0 0 1415 TRICIDA INC COM 89610F101 70 1867 SH OTR 1 0 0 1867 TRISTATE CAP HLDGS INC COM 89678F100 52 1979 SH OTR 1 0 0 1979 TRUECAR INC COM 89785L107 37 7838 SH OTR 1 0 0 7838 TRUEBLUE INC COM 89785X101 82 3417 SH OTR 1 0 0 3417 TRUIST FINL CORP COM 89832Q109 32 580 SH SOLE 20 1728 0 TRUIST FINL CORP COM 89832Q109 1272 22589 SH OTR 1 0 0 22589 TTEC HLDGS INC COM 89854H102 50 1255 SH OTR 1 0 0 1255 TURNING PT BRANDS INC COM 90041L105 19 663 SH OTR 1 0 0 663 TURNING POINT THERAPEUTICS I COM 90041T108 148 2380 SH OTR 1 0 0 2380 22ND CENTY GROUP INC COM 90137F103 11 9590 SH OTR 1 0 0 9590 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 38 1497 SH OTR 1 0 0 1497 TWIST BIOSCIENCE CORP COM 90184D100 39 1859 SH OTR 1 0 0 1859 TWITTER INC COM 90184L102 421 13125 SH OTR 1 0 0 13125 TWO HBRS INVT CORP COM 90187B408 26 1791 SH SOLE 10 415 0 II VI INC CONV 902104AB4 2587 2540000 SH SOLE 2540000 0 0 TYME TECHNOLOGIES INC COM 90238J103 9 6120 SH OTR 1 0 0 6120 USANA HEALTH SCIENCES INC COM 90328M107 90 1152 SH OTR 1 0 0 1152 U S CONCRETE INC COM 90333L201 56 1337 SH OTR 1 0 0 1337 U S PHYSICAL THERAPY INC COM 90337L108 126 1104 SH OTR 1 0 0 1104 US XPRESS ENTERPRISES INC COM 90338N202 9 1727 SH OTR 1 0 0 1727 ULTA BEAUTY INC COM 90384S303 1354 5350 SH SOLE 5350 0 0 ULTA BEAUTY INC COM 90384S303 545 2151 SH OTR 1 0 0 2151 ULTA BEAUTY INC COM 90384S303 207 818 SH SOLE 0 3030 0 ULTRA CLEAN HLDGS INC COM 90385V107 75 3194 SH OTR 1 0 0 3194 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 198 4646 SH OTR 1 0 0 4646 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 213 6890 SH OTR 1 0 0 6890 U S WELL SVCS INC COM 91274U101 3 1770 SH OTR 1 0 0 1770 UNITED THERAPEUTICS CORP DEL COM 91307C102 1092 12394 SH OTR 1 0 0 12394 UNITEDHEALTH GROUP INC COM 91324P102 3814 12975 SH SOLE 12975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4689 15951 SH OTR 1 0 0 15951 UNITEDHEALTH GROUP INC COM 91324P102 808 2751 SH SOLE 0 310 0 UNITI GROUP INC COM 91325V108 134 16329 SH OTR 1 0 0 16329 UNIVERSAL DISPLAY CORP COM 91347P105 2451 11892 SH OTR 1 0 0 11892 UNIVERSAL INS HLDGS INC COM 91359V107 71 2530 SH OTR 1 0 0 2530 UNITY BIOTECHNOLOGY INC COM 91381U101 15 2053 SH OTR 1 0 0 2053 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 475 SH OTR 1 0 0 475 UNUM GROUP COM 91529Y106 109 3725 SH OTR 1 0 0 3725 UPLAND SOFTWARE INC COM 91544A109 69 1927 SH OTR 1 0 0 1927 UPWORK INC COM 91688F104 51 4803 SH OTR 1 0 0 4803 URBAN EDGE PPTYS COM 91704F104 812 42335 SH OTR 1 0 0 42335 US ECOLOGY INC COM 91734M103 119 2060 SH OTR 1 0 0 2060 VBI VACCINES INC COM 91822J103 10 7403 SH OTR 1 0 0 7403 VALERO ENERGY CORP NEW COM 91913Y100 642 6852 SH OTR 1 0 0 6852 VALERO ENERGY CORP NEW COM 91913Y100 737 7878 SH SOLE 0 1865 0 VALVOLINE INC COM 92047W101 1139 53192 SH OTR 1 0 0 53192 VANECK VECTORS ETF TRUST ETF 92189F106 36 1235 SH SOLE 0 29 0 VANECK VECTORS ETF TRUST ETF 92189F437 31 1044 SH SOLE 0 444 0 VANECK VECTORS ETF TRUST ETF 92189F445 30 1210 SH SOLE 0 78 0 VANECK VECTORS ETF TRUST ETF 92189F502 8 115 SH SOLE 0 4175 0 VANECK VECTORS ETF TRUST ETF 92189F718 2 190 SH SOLE 333 30947 0 VANECK VECTORS ETF TRUST ETF 92189F726 2 20 SH SOLE 0 400 0 VANECK VECTORS ETF TR ETF 92189H201 327 6514 SH SOLE 1175 57894 0 VANGUARD CHARLOTTE FDS ETF 92203J407 28 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2960 VERTEX PHARMACEUTICALS INC COM 92532F100 1466 6700 SH SOLE 6700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2075 9475 SH OTR 1 0 0 9475 VERTEX PHARMACEUTICALS INC COM 92532F100 771 3523 SH SOLE 0 16252 0 VIAD CORP COM 92552R406 120 1775 SH OTR 1 0 0 1775 VIASAT INC COM 92552V100 1192 16286 SH OTR 1 0 0 16286 VIACOMCBS INC COM 92556H206 387 9230 SH OTR 1 0 0 9230 VIEWRAY INC COM 92672L107 25 5951 SH OTR 1 0 0 5951 VIKING THERAPEUTICS INC COM 92686J106 45 5553 SH OTR 1 0 0 5553 VINCE HLDG CORP COM 92719W207 5 272 SH OTR 1 0 0 272 VIR BIOTECHNOLOGY INC COM 92764N102 8 620 SH OTR 1 0 0 620 VIRNETX HLDG CORP COM 92823T108 19 5078 SH OTR 1 0 0 5078 VISA INC COM 92826C839 187 1000 SH SOLE 1000 0 0 VISA INC COM 92826C839 5416 28822 SH OTR 1 0 0 28822 VISA INC COM 92826C839 408 2174 SH SOLE 0 1700 0 VIRTUSA CORP COM 92827P102 110 2429 SH OTR 1 0 0 2429 VIRTUS INVT PARTNERS INC COM 92828Q109 72 589 SH OTR 1 0 0 589 VISHAY PRECISION GROUP INC COM 92835K103 34 1011 SH OTR 1 0 0 1011 VISTEON 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ENERGY INC COM 98212B103 1606 116887 SH OTR 1 0 0 116887 WRAP TECHNOLOGIES INC COM 98212N107 4 671 SH OTR 1 0 0 671 WW INTL INC COM 98262P101 654 17125 SH OTR 1 0 0 17125 WYNDHAM DESTINATIONS INC COM 98310W108 1315 25440 SH OTR 1 0 0 25440 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1677 26692 SH OTR 1 0 0 26692 XCEL ENERGY INC COM 98389B100 1245 19611 SH OTR 1 0 0 19611 XBIOTECH INC COM 98400H102 28 1474 SH OTR 1 0 0 1474 XENCOR INC COM 98401F105 142 4142 SH OTR 1 0 0 4142 XYLEM INC COM 98419M100 250 3170 SH OTR 1 0 0 3170 X4 PHARMACEUTICALS INC COM 98420X103 11 987 SH OTR 1 0 0 987 XPERI CORP COM 98421B100 79 4254 SH OTR 1 0 0 4254 XEROX HOLDINGS CORP COM 98421M106 118 3205 SH OTR 1 0 0 3205 XERIS PHARMACEUTICALS INC COM 98422L107 12 1688 SH OTR 1 0 0 1688 YEXT INC COM 98585N106 114 7921 SH OTR 1 0 0 7921 YETI HLDGS INC COM 98585X104 119 3419 SH OTR 1 0 0 3419 YUM CHINA HLDGS INC COM 98850P109 39 824 SH SOLE 50 3445 0 ZAGG INC COM 98884U108 18 2279 SH OTR 1 0 0 2279 ZIMMER BIOMET 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9686 SH OTR 1 0 0 9686 EATON CORP PLC COM G29183103 1941 20500 SH SOLE 20500 0 0 EATON CORP PLC COM G29183103 653 6898 SH OTR 1 0 0 6898 EATON CORP PLC COM G29183103 681 7194 SH SOLE 0 104 0 ENDO INTL PLC COM G30401106 87 18600 SH OTR 1 0 0 18600 ENSTAR GROUP LIMITED COM G3075P101 203 983 SH OTR 1 0 0 983 ESSENT GROUP LTD COM G3198U102 437 8396 SH OTR 1 0 0 8396 EVEREST RE GROUP LTD COM G3223R108 196 708 SH OTR 1 0 0 708 FABRINET COM G3323L100 207 3188 SH OTR 1 0 0 3188 FGL HLDGS COM G3402M102 136 12744 SH OTR 1 0 0 12744 FRESH DEL MONTE PRODUCE INC COM G36738105 89 2531 SH OTR 1 0 0 2531 GASLOG LTD COM G37585109 31 3212 SH OTR 1 0 0 3212 EROS INTL PLC COM G3788M114 21 6068 SH OTR 1 0 0 6068 GLOBAL INDTY LTD CAYMAN COM G3933F105 24 810 SH OTR 1 0 0 810 GREENLIGHT CAPITAL RE LTD COM G4095J109 27 2647 SH OTR 1 0 0 2647 HELEN OF TROY CORP LTD COM G4388N106 1670 9291 SH OTR 1 0 0 9291 JANUS HENDERSON GROUP PLC COM G4474Y214 1067 43646 SH OTR 1 0 0 43646 HUDSON LTD COM G46408103 52 3363 SH 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MEIRAGTX HOLDINGS PLC COM G59665102 26 1306 SH OTR 1 0 0 1306 APTIV PLC COM G6095L109 410 4315 SH OTR 1 0 0 4315 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 23 1700 SH OTR 1 0 0 1700 NABORS INDUSTRIES LTD COM G6359F103 90 31112 SH OTR 1 0 0 31112 NATIONAL ENERGY SERVICES REU COM G6375R107 19 2092 SH OTR 1 0 0 2092 NIELSEN HLDGS PLC COM G6518L108 130 6382 SH OTR 1 0 0 6382 NOBLE CORP PLC COM G65431101 26 21442 SH OTR 1 0 0 21442 NORDIC AMERICAN TANKERS LIMI COM G65773106 57 11683 SH OTR 1 0 0 11683 NORWEGIAN CRUISE LINE HLDG L COM G66721104 207 3550 SH OTR 1 0 0 3550 NOVOCURE LTD COM G6674U108 626 7423 SH OTR 1 0 0 7423 NVENT ELECTRIC PLC COM G6700G107 1125 43976 SH OTR 1 0 0 43976 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 6 800 SH OTR 1 0 0 800 PROTHENA CORP PLC COM G72800108 51 3249 SH OTR 1 0 0 3249 RENAISSANCERE HOLDINGS LTD COM G7496G103 529 2700 SH SOLE 2700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2428 12386 SH OTR 1 0 0 12386 RENAISSANCERE HOLDINGS LTD COM G7496G103 31 163 SH 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