The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMM 88579Y101 1,062 6,021 SH   OTR 1 0 0 6,021
AARONS INC COM PAR $0.50 COMM 002535300 1,284 22,483 SH   SOLE   22,483 0 0
ABBOTT LABS COMM 002824100 1,212 13,949 SH   OTR 1 0 0 13,949
ADOBE INC COM COMM 00724F101 1,667 5,054 SH   SOLE   2,376 0 2,678
ADVANCED EMISSIONS SOLUTS INC COMM 00770C101 1,434 136,530 SH   SOLE   136,530 0 0
AERIE PHARMACEUTICALS INC COM COMM 00771V108 990 40,956 SH   SOLE   40,956 0 0
AGILENT TECHNOLOGIES INC COMM 00846U101 2,193 25,707 SH   OTR 1 0 0 25,707
AGREE REALTY CORP COM COMM 008492100 2,225 31,712 SH   SOLE   31,712 0 0
ALCON COMM H01301128 1,341 23,700 SH   OTR 1 0 0 23,700
ALEXANDRIA REAL ESTATE EQ INC COMM 015271109 545 3,372 SH   SOLE   2,943 0 429
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 4,922 23,206 SH   SOLE   22,936 0 270
ALLEGHENY TECHNOLOGIES INC COM COMM 01741R102 1,694 81,990 SH   SOLE   81,990 0 0
ALLISON TRANSMISSION HLDGS INC COMM 01973R101 501 10,361 SH   SOLE   10,361 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMM 01988P108 1,420 144,637 SH   SOLE   144,637 0 0
ALPHABET INC CAP STK CL A COMM 02079K305 21,424 15,995 SH   SOLE   14,483 0 1,512
AMAZON COM INC COM COMM 023135106 16,850 9,119 SH   SOLE   7,981 0 1,138
AMEDISYS INC COM COMM 023436108 5,199 31,149 SH   SOLE   31,149 0 0
AMERICAN AXLE & MFG HLDGS INC COMM 024061103 1,834 170,415 SH   SOLE   170,415 0 0
AMERICAN EXPRESS CO COM COMM 025816109 1,235 9,923 SH   SOLE   4,573 0 5,350
AMERICAN INTL GROUP INC COMM 026874784 6,006 117,005 SH   OTR 1 0 0 117,005
AMERICAS CAR MART INC COM COMM 03062T105 1,866 17,018 SH   SOLE   17,018 0 0
AMERIPRISE FINL INC COM COMM 03076C106 6,495 38,992 SH   SOLE   38,992 0 0
AMERISOURCEBERGEN CORP COM COMM 03073E105 2,816 33,118 SH   SOLE   33,118 0 0
AMGEN INC COM COMM 031162100 1,571 6,518 SH   SOLE   3,097 0 3,421
AMN HEALTHCARE SRVCS COM COMM 001744101 2,186 35,078 SH   SOLE   35,078 0 0
ANGIODYNAMICS INC COM COMM 03475V101 1,294 80,801 SH   SOLE   80,801 0 0
ANTHEM INC COM COMM 036752103 1,280 4,238 SH   SOLE   2,015 0 2,223
APPLE INC COM COMM 037833100 32,575 110,930 SH   SOLE   100,875 0 10,055
APPLIED MATLS INC COMM 038222105 3,651 59,820 SH   OTR 1 0 0 59,820
ARCONIC INC COM COMM 03965L100 3,606 117,189 SH   SOLE   95,125 0 22,064
ARMADA HOFFLER PPTYS INC COM COMM 04208T108 2,054 111,941 SH   SOLE   111,941 0 0
AT&T INC COM COMM 00206R102 11,361 290,702 SH   SOLE   258,011 0 32,691
ATKORE INTL GROUP INC COM COMM 047649108 1,905 47,075 SH   SOLE   47,075 0 0
AXA EQUITABLE HOLDINGS COMM 054561105 1,653 66,713 SH   OTR 1 0 0 66,713
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 138 24,714 SH   SOLE   18,792 0 5,922
BANK AMER CORP COM COMM 060505104 11,426 324,422 SH   SOLE   288,684 0 35,738
BANK MONTREAL QUE COM COMM 063671101 135 1,736 SH   SOLE   1,319 0 417
BECTON DICKINSON COMM 075887109 4,604 16,930 SH   OTR 1 0 0 16,930
BECTON DICKINSON AND CO CVPFSTKF 075887208 499 7,644 SH   OTR 1 0 0 7,644
BERKSHIRE HATHAWAY INC DEL CL COMM 084670702 5,535 24,436 SH   SOLE   24,436 0 0
BIOGEN INC COM COMM 09062X103 196 660 SH   SOLE   660 0 0
BOEING CO COMM 097023105 3,806 11,683 SH   OTR 1 0 0 11,683
BOEING CO COM COMM 097023105 2,106 6,465 SH   SOLE   5,737 0 728
BOOT BARN HLDGS INC COM COMM 099406100 2,063 46,329 SH   SOLE   46,329 0 0
BOOZ ALLEN HAMILTON HLDG CORP COMM 099502106 3,058 42,998 SH   SOLE   42,998 0 0
BOSTON SCIENTIFIC CORP COMM 101137107 1,828 40,430 SH   OTR 1 0 0 40,430
BRAEMAR HOTELS & RESORTS INC C COMM 10482B101 1,494 167,350 SH   SOLE   167,350 0 0
BRINKS CO COM COMM 109696104 2,329 25,681 SH   SOLE   25,681 0 0
BRUKER CORP COM COMM 116794108 2,048 40,176 SH   SOLE   40,176 0 0
BUNGE COMM G16962105 2,074 36,041 SH   OTR 1 0 0 36,041
CACI INTL INC CL A COMM 127190304 3,544 14,177 SH   SOLE   14,177 0 0
CALLAWAY GOLF CO COM COMM 131193104 1,747 82,390 SH   SOLE   82,390 0 0
CANADIAN NAT RES LTD COM COMM 136385101 853 26,383 SH   SOLE   26,383 0 0
CAREER EDUCATION CORP COM COMM 141665109 2,280 123,999 SH   SOLE   123,999 0 0
CARETRUST REIT INC COM COMM 14174T107 2,102 101,889 SH   SOLE   101,889 0 0
CARGURUS INC COM CL A COMM 141788109 1,863 52,959 SH   SOLE   52,959 0 0
CARNIVAL CORP COMM 143658300 2,051 40,350 SH   OTR 1 0 0 40,350
CASELLA WASTE SYS INC CL A COMM 147448104 3,147 68,367 SH   SOLE   68,367 0 0
CATHAY GEN BANCORP COM COMM 149150104 2,205 57,956 SH   SOLE   57,956 0 0
CDW CORP COM COMM 12514G108 2,866 20,067 SH   SOLE   20,067 0 0
CENTENE CORP COMM 15135B101 4,111 65,388 SH   SOLE   65,388 0 0
CENTERPOINT ENERGY COMM 15189T107 1,440 52,820 SH   OTR 1 0 0 52,820
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 152 16,338 SH   SOLE   12,416 0 3,922
CERNER CORP COM COMM 156782104 3,170 43,189 SH   SOLE   43,189 0 0
CF INDS HLDGS INC COMM 125269100 2,387 49,991 SH   OTR 1 0 0 49,991
CHARLES SCHWAB COMM 808513105 1,546 32,499 SH   OTR 1 0 0 32,499
CHARTER COMMUNICATIONS INC NEW COMM 16119P108 6,289 12,964 SH   SOLE   11,586 0 1,378
CHEVRON CORP NEW COM COMM 166764100 6,867 56,981 SH   SOLE   56,981 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 94 2,233 SH   SOLE   1,697 0 536
CHUBB COMM H1467J104 5,386 34,600 SH   OTR 1 0 0 34,600
CIENA CORP COM NEW COMM 171779309 921 21,581 SH   SOLE   9,959 0 11,622
CIGNA CORP NEW COM COMM 125523100 1,515 7,408 SH   SOLE   3,438 0 3,970
CINTAS CORP COM COMM 172908105 4,857 18,050 SH   SOLE   18,050 0 0
CIRRUS LOGIC INC COM COMM 172755100 1,576 19,124 SH   SOLE   19,124 0 0
CISCO SYS INC COMM 17275R102 3,547 73,955 SH   OTR 1 0 0 73,955
CITIGROUP INC COMM 172967424 1,490 18,650 SH   OTR 1 0 0 18,650
CITIGROUP INC COMM 172967424 9,558 119,639 SH   SOLE   105,608 0 14,031
CITIZENS FINL GROUP INC COM COMM 174610105 5,517 135,861 SH   SOLE   115,663 0 20,198
CNO FINL GROUP INC COM COMM 12621E103 2,283 125,926 SH   SOLE   125,926 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 1,499 8,994 SH   SOLE   8,780 0 214
COGNIZANT TECH SOLUTION COMM 192446102 1,076 17,350 SH   OTR 1 0 0 17,350
COHERUS BIOSCIENCES INC COM COMM 19249H103 1,228 68,196 SH   SOLE   68,196 0 0
COLGATE PALMOLIVE CO COM COMM 194162103 1,108 16,096 SH   SOLE   7,560 0 8,536
COLUMBUS MCKINNON CORP N Y COM COMM 199333105 1,986 49,614 SH   SOLE   49,614 0 0
COMCAST CORP COMM 20030N101 2,989 66,470 SH   OTR 1 0 0 66,470
COMCAST CORP COMM 20030N101 1,739 38,671 SH   SOLE   17,930 0 20,741
COMMERCIAL METALS CO COM COMM 201723103 1,835 82,400 SH   SOLE   82,400 0 0
CONAGRA BRANDS COMM 205887102 2,905 84,850 SH   OTR 1 0 0 84,850
CONOCOPHILLIPS COM COMM 20825C104 6,529 100,404 SH   SOLE   89,501 0 10,903
COSTCO WHSL CORP NEW COM COMM 22160K105 3,309 11,259 SH   SOLE   11,259 0 0
CROWN HOLDINGS INC COM COMM 228368106 1,098 15,130 SH   SOLE   7,024 0 8,106
CSX CORP COM COMM 126408103 2,138 29,541 SH   SOLE   29,541 0 0
CUMMINS INC COM COMM 231021106 2,300 12,853 SH   SOLE   12,853 0 0
CYBERARK SOFTWARE LTD SHS COMM M2682V108 2,838 24,341 SH   SOLE   24,341 0 0
D R HORTON INC COM COMM 23331A109 1,936 36,707 SH   SOLE   36,707 0 0
DECKERS OUTDOOR CORP COM COMM 243537107 1,698 10,056 SH   SOLE   10,056 0 0
DELEK US HLDGS INC NEW COM COMM 24665A103 2,831 84,436 SH   SOLE   84,436 0 0
DELL INC COM COMM 24703L202 2,750 53,505 SH   SOLE   53,505 0 0
DELPHI TECHNOLOGIES PLC SHS COMM G2709G107 583 45,405 SH   SOLE   45,405 0 0
DELTA AIR LINES INC DEL COM NE COMM 247361702 7 121 SH   SOLE   121 0 0
DISCOVER FINL SVCS COM COMM 254709108 2,714 32,001 SH   SOLE   32,001 0 0
DOW COMM 260557103 1,301 23,778 SH   OTR 1 0 0 23,778
DUPONT DE NEMOURS COMM 26614N102 2,239 34,878 SH   OTR 1 0 0 34,878
E L F BEAUTY INC COM COMM 26856L103 1,594 98,821 SH   SOLE   98,821 0 0
EAGLE MATERIALS INC COM COMM 26969P108 696 7,676 SH   SOLE   7,676 0 0
EBAY INC COM COMM 278642103 2,866 79,362 SH   SOLE   79,362 0 0
EBIX INC COM NEW COMM 278715206 47 1,405 SH   SOLE   1,405 0 0
EDISON INTERNATIONAL COMM 281020107 2,923 38,758 SH   OTR 1 0 0 38,758
EDITAS MEDICINE INC COM COMM 28106W103 100 3,362 SH   SOLE   3,362 0 0
ELANCO ANIMAL HEALTH COMM 28414H103 1,430 48,570 SH   OTR 1 0 0 48,570
ELLINGTON FINANCIAL INC COM COMM 28852N109 1,858 101,356 SH   SOLE   101,356 0 0
EMCOR GROUP INC COM COMM 29084Q100 2,897 33,568 SH   SOLE   33,568 0 0
EMERGENT BIOSOLUTIONS INC COM COMM 29089Q105 3,075 57,003 SH   SOLE   57,003 0 0
ENCOMPASS HEALTH CORP COM COMM 29261A100 4,338 62,627 SH   SOLE   62,627 0 0
ENSIGN GROUP INC COM COMM 29358P101 1,954 43,066 SH   SOLE   43,066 0 0
ENTERGY CORP NEW COM COMM 29364G103 5,834 48,701 SH   SOLE   44,185 0 4,516
ENVESTNET INC COM COMM 29404K106 2,168 31,131 SH   SOLE   31,131 0 0
EQT CORP COMM 26884L109 377 34,542 SH   OTR 1 0 0 34,542
EQUINIX INC COM NEW COMM 29444U700 3,352 5,743 SH   SOLE   5,743 0 0
EQUITRANS MIDSTREAM COMM 294600101 356 26,644 SH   OTR 1 0 0 26,644
ESSENT GROUP LTD COM COMM G3198U102 3,801 73,107 SH   SOLE   73,107 0 0
EVERBRIDGE INC COM COMM 29978A104 1,700 21,769 SH   SOLE   21,769 0 0
EVERGY COMM 30034W106 1,291 19,840 SH   OTR 1 0 0 19,840
EVERSOURCE ENERGY COMM 30040W108 2,626 30,870 SH   OTR 1 0 0 30,870
EXACT SCIENCES CORP COM COMM 30063P105 3,483 37,662 SH   SOLE   34,924 0 2,738
EXELON CORP COM COMM 30161N101 4,229 92,752 SH   SOLE   76,976 0 15,776
EXPEDIA INC DEL COM NEW COMM 30212P303 1,283 11,861 SH   SOLE   11,861 0 0
EXTREME NETWORKS INC COM COMM 30226D106 3,246 440,371 SH   SOLE   440,371 0 0
EXXON MOBIL CORP COMM 30231G102 3,930 56,327 SH   OTR 1 0 0 56,327
EXXON MOBIL CORP COMM 30231G102 1,191 17,065 SH   SOLE   17,065 0 0
FACEBOOK INC CL A COMM 30303M102 19,463 94,826 SH   SOLE   87,073 0 7,753
FATE THERAPEUTICS INC COM COMM 31189P102 1,278 65,286 SH   SOLE   65,286 0 0
FIBROGEN INC COM COMM 31572Q808 1,379 32,142 SH   SOLE   32,142 0 0
FIFTH THIRD BANCORP COMM 316773100 4,157 135,222 SH   OTR 1 0 0 135,222
FIFTH THIRD BANCORP COMM 316773100 3,603 117,208 SH   SOLE   117,208 0 0
FIRST BANCORP N C COM COMM 318910106 174 4,361 SH   SOLE   4,361 0 0
FIRST CASH FINL SVCS INC COM COMM 33767D105 1,871 23,205 SH   SOLE   23,205 0 0
FIRST HORIZON NATL CORP COM COMM 320517105 1,802 108,828 SH   SOLE   108,828 0 0
FIRST INDUSTRIAL REALTY TRUST COMM 32054K103 4,432 106,776 SH   SOLE   106,776 0 0
FIRST MERCHANTS CORP COM COMM 320817109 1,871 44,984 SH   SOLE   44,984 0 0
FIRSTENERGY CORP COM COMM 337932107 5,361 110,316 SH   SOLE   98,008 0 12,308
FIVE9 INC COM COMM 338307101 2,454 37,420 SH   SOLE   37,420 0 0
FLAGSTAR BANCORP INC COM COMM 337930705 2,359 61,670 SH   SOLE   61,670 0 0
FLOWERS FOODS INC COM COMM 343498101 2,927 134,635 SH   SOLE   134,635 0 0
FORMFACTOR INC COM COMM 346375108 1,398 53,847 SH   SOLE   53,847 0 0
FORTIS INC COM COMM 349553107 3,380 81,402 SH   SOLE   81,402 0 0
FORTUNE BRANDS HOME AND SECURITY COMM 34964C106 1,181 18,073 SH   SOLE   8,412 0 9,661
FORTUNE BRANDS HOME AND SECURITY COMM 34964C106 1,743 26,680 SH   OTR 1 0 0 26,680
FOUNDATION BLDG MATLS INC COM COMM 350392106 1,096 56,663 SH   SOLE   56,663 0 0
FOX CORP COMM 35137L204 2,472 67,916 SH   OTR 1 0 0 67,916
FRANKLIN RESOURCES COMM 354613101 997 38,360 SH   OTR 1 0 0 38,360
GAMING & LEISURE PPTYS INC COM COMM 36467J108 794 18,455 SH   SOLE   16,104 0 2,351
GARMIN LTD SHS COMM H2906T109 3,624 37,144 SH   SOLE   37,144 0 0
GENERAC HLDGS INC COM COMM 368736104 1,391 13,824 SH   SOLE   13,824 0 0
GENERAL MLS INC COM COMM 370334104 4,566 85,243 SH   SOLE   75,156 0 10,087
GENERAL MTRS CO COM COMM 37045V100 5,267 143,902 SH   SOLE   125,968 0 17,934
GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 137 2,313 SH   SOLE   2,313 0 0
GOVERNMENT/CREDIT BOND (ISHARE ETFBDFD 464288596 1,138 9,670 SH   SOLE   7,275 0 2,395
GREAT LAKES DREDGE & DOCK CORP COMM 390607109 1,451 128,026 SH   SOLE   128,026 0 0
GREEN DOT CORP CL A COMM 39304D102 707 30,322 SH   SOLE   30,322 0 0
H & E EQUIPMENT SERVICES INC C COMM 404030108 1,501 44,911 SH   SOLE   44,911 0 0
HANCOCK WHITNEY CORPORATION CO COMM 410120109 2,276 51,861 SH   SOLE   51,861 0 0
HARMONIC INC COM COMM 413160102 3,638 466,426 SH   SOLE   466,426 0 0
HARSCO CORP COM COMM 415864107 1,977 85,913 SH   SOLE   85,913 0 0
HASBRO INC COM COMM 418056107 2 22 SH   SOLE   22 0 0
HELEN OF TROY CORP LTD COM COMM G4388N106 4,369 24,303 SH   SOLE   24,303 0 0
HERC HLDGS INC COM COMM 42704L104 1,912 39,073 SH   SOLE   39,073 0 0
HERON THERAPEUTICS INC COM COMM 427746102 1,755 74,680 SH   SOLE   74,680 0 0
HERSHEY CO COM COMM 427866108 2,490 16,942 SH   SOLE   16,942 0 0
HILL-ROM HOLDINGS INC COMM 431475102 4,253 37,460 SH   SOLE   37,460 0 0
HILLTOP HOLDINGS INC COM COMM 432748101 1,911 76,653 SH   SOLE   76,653 0 0
HILTON WORLDWIDE HOLDINGS INC COMM 43300A203 3,005 27,092 SH   SOLE   27,092 0 0
HOLOGIC COMM 436440101 3,083 59,056 SH   OTR 1 0 0 59,056
HOME DEPOT INC COM COMM 437076102 6,604 30,243 SH   SOLE   30,243 0 0
HOULIHAN LOKEY INC CL A COMM 441593100 1,713 35,055 SH   SOLE   35,055 0 0
HUNTSMAN CORP COM COMM 447011107 3,929 162,644 SH   SOLE   162,644 0 0
IAA INC COM COMM 449253103 5 110 SH   SOLE   110 0 0
IAC INTERACTIVECORP COM COMM 44919P508 2,123 8,524 SH   SOLE   8,524 0 0
IBERIABANK CORP COM COMM 450828108 1,888 25,229 SH   SOLE   25,229 0 0
ICON PLC SHS COMM G4705A100 6,535 37,942 SH   SOLE   37,942 0 0
ILLINOIS TOOL COMM 452308109 2,105 11,721 SH   OTR 1 0 0 11,721
IMAX CORP COMM 45245E109 1,664 81,455 SH   SOLE   81,455 0 0
INCYTE CORP COM COMM 45337C102 3,181 36,432 SH   SOLE   36,432 0 0
INDUSTRIAS BACHOCO S A B DE CV ADR 456463108 101 1,935 SH   SOLE   1,477 0 458
INGEVITY CORP COM COMM 45688C107 2,323 26,588 SH   SOLE   26,588 0 0
INOVALON HLDGS INC COM CL A COMM 45781D101 2,059 109,420 SH   SOLE   109,420 0 0
INPHI CORP COM COMM 45772F107 1,832 24,751 SH   SOLE   24,751 0 0
INTEGER HLDGS CORP COM COMM 45826H109 1,795 22,321 SH   SOLE   22,321 0 0
INTEL CORP COM COMM 458140100 5,605 93,659 SH   SOLE   93,659 0 0
INTERNATIONAL GAME TECHNOLOGY COMM G4863A108 1,995 133,293 SH   SOLE   133,293 0 0
INTERNATIONAL PAPER COMM 460146103 2,899 62,960 SH   OTR 1 0 0 62,960
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 177 7,263 SH   SOLE   7,263 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 110 7,495 SH   SOLE   7,495 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 166 10,001 SH   SOLE   10,001 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 180 4,322 SH   SOLE   4,322 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J502 145 6,810 SH   SOLE   6,810 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 134 6,227 SH   SOLE   6,227 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 86 4,022 SH   SOLE   4,022 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 80 3,897 SH   SOLE   3,897 0 0
INVITAE CORP COM COMM 46185L103 1,005 62,316 SH   SOLE   62,316 0 0
IQVIA HLDGS INC COM COMM 46266C105 3,962 25,645 SH   SOLE   21,800 0 3,845
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 91 3,270 SH   SOLE   3,270 0 0
ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 84 3,350 SH   SOLE   3,350 0 0
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 97 3,784 SH   SOLE   3,784 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 96 3,691 SH   SOLE   3,691 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 60 2,325 SH   SOLE   2,325 0 0
ISHARES TR RUSSELL 2000 ETF ETFSmCap 464287655 26 155 SH   SOLE   155 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 46 920 SH   SOLE   920 0 0
ITRON INC COM COMM 465741106 3,949 47,039 SH   SOLE   47,039 0 0
JAZZ PHARMACEUTICALS INC COM COMM G50871105 2,108 14,122 SH   SOLE   14,122 0 0
JOHNSON CONTROLS INTERNATIONAL COMM G51502105 1,673 41,088 SH   OTR 1 0 0 41,088
JOHNSON OUTDOORS INC CL A COMM 479167108 1,524 19,864 SH   SOLE   19,864 0 0
JPMORGAN CHASE COMM 46625H100 9,601 68,871 SH   OTR 1 0 0 68,871
JPMORGAN CHASE COMM 46625H100 11,676 83,762 SH   SOLE   83,762 0 0
KANSAS CITY SOUTHN IND COM COMM 485170302 2,099 13,703 SH   SOLE   13,703 0 0
KAR AUCTION SERVICES INC COMM 48238T109 4 202 SH   SOLE   202 0 0
KEYSIGHT TECHNOLOGIES INC COM COMM 49338L103 1,966 19,161 SH   SOLE   19,161 0 0
KIMBERLY CLARK COMM 494368103 3,528 25,650 SH   OTR 1 0 0 25,650
KIMBERLY CLARK COMM 494368103 5,929 43,102 SH   SOLE   43,102 0 0
KNOLL INC COM NEW COMM 498904200 3,525 139,559 SH   SOLE   139,559 0 0
KOHLS COMM 500255104 641 12,574 SH   OTR 1 0 0 12,574
KOPPERS HOLDINGS INC COM COMM 50060P106 1,813 47,442 SH   SOLE   47,442 0 0
KT CORP SPONSORED ADR ADR 48268K101 73 6,292 SH   SOLE   4,785 0 1,507
L3HARRIS TECHNOLOGIES COMM 502431109 2,052 10,370 SH   OTR 1 0 0 10,370
L3HARRIS TECHNOLOGIES COMM 502431109 2,253 11,385 SH   SOLE   11,385 0 0
LAM RESEARCH CORP COM COMM 512807108 9,415 32,198 SH   SOLE   28,723 0 3,475
LAMAR ADVERTISING CO NEW CL A COMM 512816109 4,778 53,532 SH   SOLE   52,339 0 1,193
LAREDO PETROLEUM INC COM COMM 516806106 593 206,591 SH   SOLE   206,591 0 0
LAS VEGAS SANDS COMM 517834107 1,662 24,070 SH   OTR 1 0 0 24,070
LILLY ELI & CO COM COMM 532457108 1,502 11,430 SH   SOLE   5,253 0 6,177
LITHIA MTRS INC CL A COMM 536797103 2,309 15,709 SH   SOLE   15,709 0 0
LKQ CORP COM COMM 501889208 2,381 66,700 SH   SOLE   52,009 0 14,691
LOEWS COMM 540424108 587 11,178 SH   OTR 1 0 0 11,178
LOGITECH INTL S A SHS COMM H50430232 136 2,885 SH   SOLE   2,195 0 690
LPL FINL HLDGS INC COM COMM 50212V100 4,181 45,326 SH   SOLE   45,326 0 0
LULULEMON ATHLETICA INC COM COMM 550021109 3,956 17,074 SH   SOLE   17,074 0 0
MAGNA INTERNATIONAL COMM 559222401 1,694 30,890 SH   OTR 1 0 0 30,890
MAGNA INTERNATIONAL COMM 559222401 129 2,359 SH   SOLE   1,793 0 566
MALIBU BOATS INC COM CL A COMM 56117J100 3,591 87,681 SH   SOLE   87,681 0 0
MANPOWER INC COM COMM 56418H100 4,245 43,720 SH   SOLE   43,720 0 0
MANULIFE FINL CORP COM COMM 56501R106 160 7,906 SH   SOLE   6,017 0 1,889
MARATHON OIL CORP COM COMM 565849106 1,402 103,218 SH   SOLE   49,053 0 54,165
MARATHON PETE CORP COM COMM 56585A102 3,392 56,300 SH   SOLE   56,300 0 0
MARCUS CORP COM COMM 566330106 1,772 55,785 SH   SOLE   55,785 0 0
MARSH & MCLENNAN COMM 571748102 3,236 29,050 SH   OTR 1 0 0 29,050
MASTEC INC COM COMM 576323109 2,377 37,044 SH   SOLE   37,044 0 0
MASTERCARD INC CL A COMM 57636Q104 11,481 38,451 SH   SOLE   38,451 0 0
MATTEL COMM 577081102 455 33,545 SH   OTR 1 0 0 33,545
MCGRATH RENTCORP COM COMM 580589109 1,674 21,867 SH   SOLE   21,867 0 0
MCKESSON CORP COM COMM 58155Q103 1,236 8,933 SH   SOLE   8,933 0 0
MEDTRONIC COMM G5960L103 6,855 60,425 SH   OTR 1 0 0 60,425
MERCK & CO INC COM COMM 58933Y105 1,992 21,902 SH   SOLE   10,373 0 11,529
MESA AIR GROUP INC COM NEW COMM 590479135 1,333 149,085 SH   SOLE   149,085 0 0
METLIFE COMM 59156R108 2,928 57,448 SH   OTR 1 0 0 57,448
METLIFE COMM 59156R108 7,346 144,129 SH   SOLE   126,814 0 17,315
MGM GROWTH PPTYS LLC COMM 55303A105 2,784 89,894 SH   SOLE   89,894 0 0
MICROCHIP TECHNOLOGY COMM 595017104 952 9,090 SH   OTR 1 0 0 9,090
MICROSOFT COMM 594918104 5,329 33,790 SH   OTR 1 0 0 33,790
MICROSOFT COMM 594918104 33,419 211,915 SH   SOLE   193,997 0 17,918
MIZUHO FINL GROUP INC SPONSORE ADR 60687Y109 131 42,328 SH   SOLE   32,171 0 10,157
MOLINA HEALTHCARE INC. COMM 60855R100 2,509 18,493 SH   SOLE   18,493 0 0
MONDELEZ INTERNATIONAL COMM 609207105 1,864 33,840 SH   OTR 1 0 0 33,840
MORGAN STANLEY COMM 617446448 5,797 113,399 SH   OTR 1 0 0 113,399
MORGAN STANLEY COMM 617446448 1,221 23,883 SH   SOLE   11,226 0 12,657
MSCI EAFE (ISHARES) ETFIntl 464287465 318 4,576 SH   SOLE   4,576 0 0
NATIONAL STORAGE AFFILIATES COMM 637870106 1,730 51,469 SH   SOLE   51,469 0 0
NAVIENT CORP COMM 63938C108 2,097 153,305 SH   SOLE   153,305 0 0
NAVISTAR INTL CORP NEW COM COMM 63934E108 1,207 41,692 SH   SOLE   41,692 0 0
NEWS CORP COMM 65249B109 1,621 114,610 SH   OTR 1 0 0 114,610
NEXSTAR MEDIA GROUP INC CL A COMM 65336K103 4,864 41,484 SH   SOLE   41,484 0 0
NEXTERA ENERGY COMM 65339F101 3,574 14,757 SH   OTR 1 0 0 14,757
NEXTERA ENERGY PARTNERS LP COM LmtPart 65341B106 186 3,532 SH   SOLE   3,532 0 0
NIELSEN HOLDINGS COMM G6518L108 1,405 69,194 SH   OTR 1 0 0 69,194
NIKE INC CL B COMM 654106103 1,625 16,043 SH   SOLE   7,558 0 8,485
NORTHROP GRUMMAN COMM 666807102 1,639 4,765 SH   OTR 1 0 0 4,765
NOVARTIS A G SPONSORED ADR ADR 66987V109 232 2,450 SH   SOLE   1,865 0 585
NUVASIVE INC COM COMM 670704105 3,034 39,230 SH   SOLE   39,230 0 0
NXP SEMICONDUCTORS COMM N6596X109 2,098 16,483 SH   OTR 1 0 0 16,483
NXP SEMICONDUCTORS COMM N6596X109 6,209 48,791 SH   SOLE   41,596 0 7,195
OCCIDENTAL PETROLEUM COMM 674599105 3,071 74,522 SH   OTR 1 0 0 74,522
OFG BANCORP COM COMM 67103X102 4,127 174,816 SH   SOLE   174,816 0 0
OKTA INC CL A COMM 679295105 1,101 9,544 SH   SOLE   9,544 0 0
OLD SECOND BANCORP INC COM COMM 680277100 1,881 139,630 SH   SOLE   139,630 0 0
ONTO INNOVATION INC COM COMM 683344105 1,360 37,208 SH   SOLE   37,208 0 0
ORACLE CORP COM COMM 68389X105 1,005 18,963 SH   SOLE   18,963 0 0
ORIX CORP SPONSORED ADR ADR 686330101 129 1,547 SH   SOLE   1,177 0 370
OSHKOSH CORP COM COMM 688239201 3,741 39,521 SH   SOLE   39,521 0 0
OWENS CORNING NEW COM COMM 690742101 710 10,906 SH   SOLE   10,906 0 0
OXFORD IMMUNOTEC GLOBAL PLC OR COMM G6855A103 2,140 128,921 SH   SOLE   128,921 0 0
PACCAR COMM 693718108 2,712 34,290 SH   OTR 1 0 0 34,290
PAYPAL HLDGS INC COM COMM 70450Y103 1,500 13,867 SH   SOLE   6,511 0 7,356
PDC ENERGY INC COMM 69327R101 1,669 63,780 SH   SOLE   63,780 0 0
PEPSICO COMM 713448108 1,519 11,110 SH   OTR 1 0 0 11,110
PEPSICO COMM 713448108 2,965 21,698 SH   SOLE   15,356 0 6,342
PERFICIENT INC COM COMM 71375U101 1,040 22,564 SH   SOLE   22,564 0 0
PERFORMANCE FOOD GROUP COM COMM 71377A103 2,877 55,891 SH   SOLE   55,891 0 0
PHILLIPS 66 COM COMM 718546104 3,520 31,595 SH   SOLE   24,770 0 6,825
PIONEER NATURAL RESOURCE COMM 723787107 2,104 13,899 SH   OTR 1 0 0 13,899
PORTLAND GEN ELEC CO COM NEW COMM 736508847 2,583 46,291 SH   SOLE   46,291 0 0
PORTOLA PHARMACEUTICALS INC CO COMM 737010108 1,090 45,660 SH   SOLE   45,660 0 0
POSCO SPONSORED ADR ADR 693483109 1,368 27,026 SH   SOLE   26,445 0 581
PREFERRED APT CMNTYS INC COM COMM 74039L103 1,648 123,703 SH   SOLE   123,703 0 0
PREMIER INC CL A COMM 74051N102 1,826 48,212 SH   SOLE   48,212 0 0
PRICE T ROWE GROUP INC COM COMM 74144T108 2,215 18,181 SH   SOLE   18,181 0 0
PROCTER AND GAMBLE CO COM COMM 742718109 2,349 18,807 SH   SOLE   9,917 0 8,890
PRUDENTIAL FINL INC COM COMM 744320102 3,282 35,010 SH   SOLE   35,010 0 0
PTC THERAPEUTICS INC COM COMM 69366J200 1,829 38,081 SH   SOLE   38,081 0 0
QCR HOLDINGS COMM 74727A104 1,922 43,830 SH   SOLE   43,830 0 0
QTS REALTY TRUST, INC. CLASS A COMM 74736A103 2,823 52,016 SH   SOLE   52,016 0 0
QUALCOMM COMM 747525103 5,082 57,600 SH   OTR 1 0 0 57,600
QUANTA SVCS INC COM COMM 74762E102 9,143 224,588 SH   SOLE   210,618 0 13,970
QUEST DIAGNOSTICS INC COM COMM 74834L100 4,070 38,108 SH   SOLE   38,108 0 0
RADIUS HEALTH INC COM NEW COMM 750469207 1,230 61,012 SH   SOLE   61,012 0 0
RADWARE LTD ORD COMM M81873107 118 4,578 SH   SOLE   3,476 0 1,102
RAPID7 INC COM COMM 753422104 2,149 38,360 SH   SOLE   38,360 0 0
RAYTHEON COMM 755111507 2,473 11,253 SH   OTR 1 0 0 11,253
REIT INDEX (VANGUARD) ETFEqty 922908553 139 1,498 SH   SOLE   1,498 0 0
REPLIGEN CORP COM COMM 759916109 1,921 20,769 SH   SOLE   20,769 0 0
RESTAURANT BRANDS INTL INC COM COMM 76131D103 2,127 33,355 SH   SOLE   33,355 0 0
REVANCE THERAPEUTICS INC COM COMM 761330109 1,736 106,963 SH   SOLE   106,963 0 0
REXNORD CORP NEW COM COMM 76169B102 2,095 64,225 SH   SOLE   64,225 0 0
RH COM COMM 74967X103 1,917 8,980 SH   SOLE   8,980 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 153 2,580 SH   SOLE   1,961 0 619
RLJ LODGING TR COM COMM 74965L101 1,116 62,997 SH   SOLE   62,997 0 0
ROCKY BRANDS, INC COMM 774515100 1,245 42,312 SH   SOLE   42,312 0 0
ROYAL CARIBBEAN CRUISES LTD CO COMM V7780T103 4,035 30,220 SH   SOLE   30,220 0 0
RYMAN HOSPITALITY PPTYS INC COMM 78377T107 3,480 40,156 SH   SOLE   40,156 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 448 1,514 SH   SOLE   1,514 0 0
SALESFORCE COM INC COM COMM 79466L302 7,453 45,828 SH   SOLE   39,451 0 6,377
SELECT ENERGY SVCS INC CL A CO COMM 81617J301 1,139 122,757 SH   SOLE   122,757 0 0
SELECT MED HLDGS CORP COM COMM 81619Q105 4,382 187,725 SH   SOLE   187,725 0 0
SEMPRA ENERGY CVPFSTKF 816851406 1,483 12,346 SH   OTR 1 0 0 12,346
SEMPRA ENERGY CVPFSTKF 816851505 350 2,911 SH   OTR 1 0 0 2,911
SEMPRA ENERGY COMM 816851109 2,356 15,554 SH   OTR 1 0 0 15,554
SERVICENOW INC COMM 81762P102 3,833 13,578 SH   SOLE   13,578 0 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1,200 31,534 SH   SOLE   30,781 0 753
SIGNATURE BANK COMM 82669G104 1,452 10,626 SH   OTR 1 0 0 10,626
SKYWEST INC COM COMM 830879102 2,082 32,221 SH   SOLE   32,221 0 0
SL GREEN RLTY REIT COMM 78440X101 2,065 22,470 SH   OTR 1 0 0 22,470
SOLAREDGE TECHNOLOGIES INC COM COMM 83417M104 2,101 22,091 SH   SOLE   22,091 0 0
SOLARIS OILFIELD INFRSTR INC C COMM 83418M103 1,394 99,556 SH   SOLE   99,556 0 0
SONY CORP ADR NEW ADR 835699307 152 2,237 SH   SOLE   1,702 0 535
SOUTHERN COMM 842587107 6,305 98,982 SH   OTR 1 0 0 98,982
SOUTHERN COMM 842587107 4,930 77,401 SH   SOLE   77,401 0 0
SOUTHERN CO CVPFSTKF 842587602 995 18,578 SH   OTR 1 0 0 18,578
SOUTHWEST AIRLINES COMM 844741108 2,789 51,665 SH   OTR 1 0 0 51,665
SOUTHWEST GAS HOLDINGS INC COM COMM 844895102 2,294 30,202 SH   SOLE   30,202 0 0
SPIRIT RLTY CAP INC NEW COM NE COMM 84860W300 159 3,240 SH   SOLE   3,240 0 0
SPS COMMERCE INC COM COMM 78463M107 2,287 41,264 SH   SOLE   41,264 0 0
STAG INDL INC COM COMM 85254J102 2,550 80,769 SH   SOLE   80,769 0 0
STATE STREET COMM 857477103 2,507 31,697 SH   OTR 1 0 0 31,697
STEEL DYNAMICS INC COM COMM 858119100 3,249 95,450 SH   SOLE   95,450 0 0
STERICYCLE COMM 858912108 1,257 19,705 SH   OTR 1 0 0 19,705
STERLING CONSTRUCTION CO INC C COMM 859241101 1,513 107,423 SH   SOLE   107,423 0 0
STIFEL FINL CORP COM COMM 860630102 2,131 35,128 SH   SOLE   35,128 0 0
SUNPOWER CORP COM CL A COMM 867652406 1,435 183,955 SH   SOLE   183,955 0 0
SUPERNUS PHARMACEUTICALS INC C COMM 868459108 1,655 69,765 SH   SOLE   69,765 0 0
SYNEOS HEALTH INC CL A COMM 87166B102 7,334 123,317 SH   SOLE   123,317 0 0
TALOS ENERGY INC COM COMM 87484T108 1,724 57,182 SH   SOLE   57,182 0 0
TC ENERGY COMM 87807B107 4,714 88,425 SH   OTR 1 0 0 88,425
TCF FINL CORP NEW COMM 872307103 2,268 48,463 SH   SOLE   48,463 0 0
TE CONNECTIVITY COMM H84989104 1,744 18,198 SH   OTR 1 0 0 18,198
TERADYNE INC COM COMM 880770102 2,537 37,200 SH   SOLE   37,200 0 0
TEXAS INSTRUMENTS COMM 882508104 2,851 22,221 SH   OTR 1 0 0 22,221
THERAPEUTICSMD INC COM COMM 88338N107 1,706 705,105 SH   SOLE   705,105 0 0
THERMO FISHER SCIENTIFIC INC C COMM 883556102 1,973 6,074 SH   SOLE   3,431 0 2,643
TIMKEN CO COM COMM 887389104 2,156 38,281 SH   SOLE   38,281 0 0
T-MOBILE USA COMM 872590104 3,160 40,290 SH   SOLE   33,323 0 6,967
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 460 5,485 SH   SOLE   5,485 0 0
TOTAL S A ADR 89151E109 6,442 116,484 SH   OTR 1 0 0 116,484
TRITON INTL LTD CL A COMM G9078F107 3,278 81,534 SH   SOLE   81,534 0 0
TURKCELL ILETISIM HIZMETLERI S ADR 900111204 115 19,870 SH   SOLE   15,110 0 4,760
TYSON FOODS INC COMM 902494103 5,849 64,250 SH   OTR 1 0 0 64,250
UNION PACIFIC COMM 907818108 2,105 11,641 SH   OTR 1 0 0 11,641
UNION PACIFIC COMM 907818108 1,607 8,887 SH   SOLE   4,101 0 4,786
UNITED AIRLINES HLDGS INC COM COMM 910047109 986 11,194 SH   SOLE   5,161 0 6,033
UNITED CMNTY BKS BLAIRSVLE GA COMM 90984P303 2,384 77,192 SH   SOLE   77,192 0 0
UNITED PARCEL SERVICE INC COMM 911312106 4,420 37,762 SH   OTR 1 0 0 37,762
UNITED RENTALS INC COM COMM 911363109 2,224 13,337 SH   SOLE   13,337 0 0
UNITED TECHNOLOGIES CORP COM COMM 913017109 1,898 12,675 SH   SOLE   5,956 0 6,719
UNITEDHEALTH GROUP INC COM COMM 91324P102 2,620 8,911 SH   SOLE   4,759 0 4,152
UNITIL CORP COM COMM 913259107 2,243 36,282 SH   SOLE   36,282 0 0
UPLAND SOFTWARE INC COM COMM 91544A109 120 3,362 SH   SOLE   3,362 0 0
US BANCORP COMM 902973304 2,878 48,540 SH   OTR 1 0 0 48,540
VALERO ENERGY CORP NEW COM COMM 91913Y100 2,656 28,360 SH   SOLE   28,360 0 0
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 44 810 SH   SOLE   810 0 0
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 218 4,908 SH   SOLE   4,908 0 0
VERACYTE COMM 92337F107 1,510 54,066 SH   SOLE   54,066 0 0
VERICEL CORP COM COMM 92346J108 1,225 70,416 SH   SOLE   70,416 0 0
VERISIGN INC COM COMM 92343E102 1,987 10,311 SH   SOLE   10,311 0 0
VERIZON COMMUNICATIONS COMM 92343V104 5,119 83,370 SH   OTR 1 0 0 83,370
VERIZON COMMUNICATIONS COMM 92343V104 2,975 48,448 SH   SOLE   48,448 0 0
VERTEX PHARMACEUTICALS INC COM COMM 92532F100 4,016 18,342 SH   SOLE   18,342 0 0
VIRTUSA CORP COM COMM 92827P102 93 2,059 SH   SOLE   2,059 0 0
VISA INC COM CL A COMM 92826C839 16,596 88,323 SH   SOLE   80,220 0 8,103
VISHAY PRECISION GROUP INC COM COMM 92835K103 1,615 47,497 SH   SOLE   47,497 0 0
VOYA FINL INC COM COMM 929089100 1,952 32,010 SH   SOLE   22,939 0 9,071
WALGREENS BOOTS ALLIANCE INC C COMM 931427108 2,678 45,416 SH   SOLE   45,416 0 0
WALMART COMM 931142103 3,054 25,700 SH   OTR 1 0 0 25,700
WALMART COMM 931142103 5,419 45,596 SH   SOLE   38,336 0 7,260
WALT DISNEY COMM 254687106 1,923 13,294 SH   OTR 1 0 0 13,294
WD-40 CO COM COMM 929236107 4,595 23,671 SH   SOLE   23,671 0 0
WELLCARE HEALTH PLANS INC COMM 94946T106 3,316 10,043 SH   SOLE   10,043 0 0
WELLS FARGO COMM 949746101 9,328 173,376 SH   OTR 1 0 0 173,376
WEYERHAEUSER CO COMM 962166104 3,250 107,620 SH   OTR 1 0 0 107,620
WINTRUST FINL CORP COM COMM 97650W108 1,890 26,653 SH   SOLE   26,653 0 0
YETI HLDGS INC COM COMM 98585X104 1,968 56,595 SH   SOLE   56,595 0 0
ZIMMER BIOMET HOLDINGS COMM 98956P102 9,320 62,267 SH   SOLE   58,314 0 3,953
ZIMMER BIOMET HOLDINGS COMM 98956P102 3,192 21,324 SH   OTR 1 0 0 21,324
ZOETIS INC CL A COMM 98978V103 4,863 36,742 SH   SOLE   31,215 0 5,527