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
AAC HLDGS INC COM 000307108 4 500 SH   OTR 1 0 0 500
AAON INC COM 000360206 113 3,489 SH   OTR 1 0 0 3,489
AAR CORP COM 000361105 98 2,738 SH   OTR 1 0 0 2,738
ACNB CORP COM 000868109 12 464 SH   OTR 1 0 0 464
ABM INDS INC COM 000957100 213 4,816 SH   OTR 1 0 0 4,816
AFLAC INC COM 001055102 488 6,000 SH   SOLE   6,000 0 0
AFLAC INC COM 001055102 738 8,950 SH   OTR 1 0 0 8,950
AGCO CORP COM 001084102 1,367 19,971 SH   OTR 1 0 0 19,971
AG MTG INVT TR INC COM 001228105 46 2,395 SH   OTR 1 0 0 2,395
AK STL HLDG CORP COM 001547108 155 27,698 SH   OTR 1 0 0 27,698
AMN HEALTHCARE SERVICES INC COM 001744101 152 4,088 SH   OTR 1 0 0 4,088
A10 NETWORKS INC COM 002121101 24 3,806 SH   OTR 1 0 0 3,806
AVX CORP NEW COM 002444107 62 3,566 SH   OTR 1 0 0 3,566
AZZ INC COM 002474104 109 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 658 15,100 SH   SOLE   15,100 0 0
AARONS INC COM 002535300 1,072 24,227 SH   OTR 1 0 0 24,227
ABAXIS INC COM 002567105 87 1,894 SH   OTR 1 0 0 1,894
ABBOTT LABS COM 002824100 158 2,968 SH   SOLE   0 2,968 0
ABBOTT LABS COM 002824100 2,010 39,477 SH   OTR 1 0 0 39,477
ABBOTT LABS COM 002824100 3,329 62,400 SH   SOLE   62,400 0 0
ABERCROMBIE & FITCH CO COM 002896207 74 5,881 SH   OTR 1 0 0 5,881
ABIOMED INC COM 003654100 1,839 12,195 SH   OTR 1 0 0 12,195
ABRAXAS PETE CORP COM 003830106 20 12,335 SH   OTR 1 0 0 12,335
ACACIA RESH CORP COM 003881307 13 4,242 SH   OTR 1 0 0 4,242
ACADIA RLTY TR COM 004239109 211 7,376 SH   OTR 1 0 0 7,376
ACCESS NATL CORP COM 004337101 26 1,047 SH   OTR 1 0 0 1,047
ACCURAY INC COM 004397105 26 6,420 SH   OTR 1 0 0 6,420
ACETO CORP COM 004446100 23 2,247 SH   OTR 1 0 0 2,247
ACHAOGEN INC COM 004449104 47 2,546 SH   OTR 1 0 0 2,546
ACI WORLDWIDE INC COM 004498101 1,030 45,289 SH   OTR 1 0 0 45,289
ACTUA CORP COM 005094107 40 3,133 SH   OTR 1 0 0 3,133
ACUSHNET HOLDINGS CORP COM 005098108 32 1,994 SH   OTR 1 0 0 1,994
ACXIOM CORP COM 005125109 691 29,710 SH   OTR 1 0 0 29,710
ADAMS RES & ENERGY INC COM 006351308 6 189 SH   OTR 1 0 0 189
ADDUS HOMECARE CORP COM 006739106 16 471 SH   OTR 1 0 0 471
ADVAXIS INC COM 007624208 21 3,095 SH   OTR 1 0 0 3,095
AEROHIVE NETWORKS INC COM 007786106 6 1,801 SH   OTR 1 0 0 1,801
AEROJET ROCKETDYNE HLDGS INC COM 007800105 179 6,071 SH   OTR 1 0 0 6,071
ADVANCED MICRO DEVICES INC COM 007903107 230 17,746 SH   OTR 1 0 0 17,746
ADVANCED ENERGY INDS COM 007973100 6 75 SH   SOLE   0 75 0
ADVANCED ENERGY INDS COM 007973100 250 3,412 SH   OTR 1 0 0 3,412
AEROVIRONMENT INC COM 008073108 10 200 SH   SOLE   0 200 0
AEROVIRONMENT INC COM 008073108 83 1,707 SH   OTR 1 0 0 1,707
AFFILIATED MANAGERS GROUP COM 008252108 227 1,287 SH   OTR 1 0 0 1,287
AGREE REALTY CORP COM 008492100 106 2,121 SH   OTR 1 0 0 2,121
AGRIUM INC COM 008916108 58 545 SH   SOLE   0 545 0
AIR PRODS & CHEMS INC COM 009158106 92 615 SH   SOLE   0 615 0
AIR PRODS & CHEMS INC COM 009158106 544 3,600 SH   SOLE   3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 727 5,005 SH   OTR 1 0 0 5,005
AKORN INC COM 009728106 844 25,673 SH   OTR 1 0 0 25,673
ALAMO GROUP INC COM 011311107 74 815 SH   OTR 1 0 0 815
ALARM COM HLDGS INC COM 011642105 80 1,783 SH   OTR 1 0 0 1,783
ALASKA AIR GROUP INC COM 011659109 219 2,942 SH   OTR 1 0 0 2,942
ALBANY INTL CORP COM 012348108 132 2,473 SH   OTR 1 0 0 2,473
ALBEMARLE CORP COM 012653101 290 2,498 SH   OTR 1 0 0 2,498
ALBEMARLE CORP COM 012653101 449 3,301 SH   SOLE   55 3,246 0
ALBEMARLE CORP COM 012653101 2,058 15,100 SH   SOLE   15,100 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 39 4,045 SH   OTR 1 0 0 4,045
ALEXANDER & BALDWIN INC NEW COM 014491104 765 17,629 SH   OTR 1 0 0 17,629
ALEXANDERS INC COM 014752109 77 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 25 SH   SOLE   0 25 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 247 2,044 SH   OTR 1 0 0 2,044
ALEXION PHARMACEUTICALS INC COM 015351109 1,309 9,194 SH   OTR 1 0 0 9,194
ALICO INC COM 016230104 8 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 300 1,703 SH   OTR 1 0 0 1,703
ALIGN TECHNOLOGY INC COM 016255101 1,359 7,300 SH   SOLE   7,300 0 0
ALLEGHANY CORP DEL COM 017175100 2,599 4,620 SH   OTR 1 0 0 4,620
ALLETE INC COM 018522300 347 4,493 SH   OTR 1 0 0 4,493
ALLIANCE DATA SYSTEMS CORP COM 018581108 289 1,286 SH   OTR 1 0 0 1,286
ALLIANT ENERGY CORP COM 018802108 232 5,435 SH   OTR 1 0 0 5,435
ALLIANT ENERGY CORP COM 018802108 798 19,200 SH   SOLE   19,200 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 12 482 SH   OTR 1 0 0 482
ALLSTATE CORP COM 020002101 11 130 SH   SOLE   0 130 0
ALLSTATE CORP COM 020002101 744 8,221 SH   OTR 1 0 0 8,221
ALMOST FAMILY INC COM 020409108 54 1,121 SH   OTR 1 0 0 1,121
AMAZON COM INC COM 023135106 1,781 1,853 SH   SOLE   35 1,818 0
AMAZON COM INC COM 023135106 7,277 7,570 SH   SOLE   7,570 0 0
AMAZON COM INC COM 023135106 17,243 17,585 SH   OTR 1 0 0 17,585
AMBAC FINL GROUP INC COM 023139884 69 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 126 2,415 SH   OTR 1 0 0 2,415
AMEREN CORP COM 023608102 328 5,472 SH   OTR 1 0 0 5,472
AMERICAN ASSETS TR INC COM 024013104 137 3,378 SH   OTR 1 0 0 3,378
AMERICAN AXLE & MFG HLDGS IN COM 024061103 104 7,128 SH   OTR 1 0 0 7,128
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,909 40,122 SH   OTR 1 0 0 40,122
AMERICAN ELEC PWR INC COM 025537101 816 11,090 SH   OTR 1 0 0 11,090
AMERICAN EQTY INVT LIFE HLD COM 025676206 205 7,401 SH   OTR 1 0 0 7,401
AMERICAN EXPRESS CO COM 025816109 34 382 SH   SOLE   0 382 0
AMERICAN EXPRESS CO COM 025816109 1,457 16,933 SH   OTR 1 0 0 16,933
AMERICAN FINL GROUP INC OHIO COM 025932104 2,242 22,029 SH   OTR 1 0 0 22,029
AMERICAN INTL GROUP INC COM 026874784 794 12,944 SH   SOLE   315 12,629 0
AMERICAN INTL GROUP INC COM 026874784 1,199 19,836 SH   OTR 1 0 0 19,836
AMERICAN INTL GROUP INC COM 026874784 2,320 37,800 SH   SOLE   37,800 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 25 705 SH   OTR 1 0 0 705
AMERICAN RENAL ASSOCIATES HO COM 029227105 9 680 SH   OTR 1 0 0 680
AMERICAN SOFTWARE INC COM 029683109 19 1,795 SH   OTR 1 0 0 1,795
AMERICAN STS WTR CO COM 029899101 155 3,156 SH   OTR 1 0 0 3,156
AMERICAN VANGUARD CORP COM 030371108 50 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 325 4,019 SH   OTR 1 0 0 4,019
AMERICAN WOODMARK CORP COM 030506109 98 1,194 SH   OTR 1 0 0 1,194
AMES NATL CORP COM 031001100 20 756 SH   OTR 1 0 0 756
AMETEK INC NEW COM 031100100 333 5,279 SH   OTR 1 0 0 5,279
AMGEN INC COM 031162100 55 300 SH   SOLE   0 300 0
AMGEN INC COM 031162100 2,330 12,500 SH   SOLE   12,500 0 0
AMGEN INC COM 031162100 5,314 29,897 SH   OTR 1 0 0 29,897
AMKOR TECHNOLOGY INC COM 031652100 75 8,647 SH   OTR 1 0 0 8,647
AMPCO-PITTSBURGH CORP COM 032037103 10 667 SH   OTR 1 0 0 667
AMPHENOL CORP NEW COM 032095101 572 7,077 SH   OTR 1 0 0 7,077
AMTRUST FINL SVCS INC COM 032359309 92 7,487 SH   OTR 1 0 0 7,487
ANADARKO PETE CORP COM 032511107 3 72 SH   SOLE   0 72 0
ANADARKO PETE CORP COM 032511107 526 12,859 SH   OTR 1 0 0 12,859
ANALOG DEVICES INC COM 032654105 1,251 14,953 SH   OTR 1 0 0 14,953
ANALOGIC CORP COM 032657207 76 1,075 SH   OTR 1 0 0 1,075
ANAPTYSBIO INC COM 032724106 11 420 SH   OTR 1 0 0 420
ANAVEX LIFE SCIENCES CORP COM 032797300 11 2,544 SH   OTR 1 0 0 2,544
ANDERSONS INC COM 034164103 69 2,192 SH   OTR 1 0 0 2,192
ANGIES LIST INC COM 034754101 41 3,417 SH   OTR 1 0 0 3,417
ANIKA THERAPEUTICS INC COM 035255108 61 1,142 SH   OTR 1 0 0 1,142
ANIXTER INTL INC COM 035290105 184 2,505 SH   OTR 1 0 0 2,505
ANTARES PHARMA INC COM 036642106 37 12,612 SH   OTR 1 0 0 12,612
ANTHEM INC COM 036752103 1,171 5,976 SH   OTR 1 0 0 5,976
ANWORTH MORTGAGE ASSET CP COM 037347101 49 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 339 8,734 SH   OTR 1 0 0 8,734
APOGEE ENTERPRISES INC COM 037598109 107 2,452 SH   OTR 1 0 0 2,452
APPLE INC COM 037833100 4,534 29,421 SH   SOLE   330 29,091 0
APPLE INC COM 037833100 11,555 74,980 SH   SOLE   74,980 0 0
APPLE INC COM 037833100 34,772 212,029 SH   OTR 1 0 0 212,029
APPLIED MATLS INC COM 038222105 1,962 43,489 SH   OTR 1 0 0 43,489
APTARGROUP INC COM 038336103 1,562 18,682 SH   OTR 1 0 0 18,682
ARCH COAL INC COM 039380407 153 1,924 SH   OTR 1 0 0 1,924
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   SOLE   0 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 542 13,137 SH   OTR 1 0 0 13,137
ARCHER DANIELS MIDLAND CO COM 039483102 612 14,400 SH   SOLE   14,400 0 0
ARDELYX INC COM 039697107 12 2,393 SH   OTR 1 0 0 2,393
ARENA PHARMACEUTICALS INC COM 040047607 59 2,588 SH   OTR 1 0 0 2,588
ARLINGTON ASSET INVT CORP COM 041356205 25 1,962 SH   OTR 1 0 0 1,962
ARMOUR RESIDENTIAL REIT INC COM 042315507 84 3,207 SH   OTR 1 0 0 3,207
ARROW ELECTRS INC COM 042735100 1,222 15,200 SH   SOLE   15,200 0 0
ARROW ELECTRS INC COM 042735100 2,111 26,586 SH   OTR 1 0 0 26,586
ARROW FINL CORP COM 042744102 33 1,033 SH   OTR 1 0 0 1,033
ARTESIAN RESOURCES CORP COM 043113208 18 490 SH   OTR 1 0 0 490
ASBURY AUTOMOTIVE GROUP INC COM 043436104 92 1,726 SH   OTR 1 0 0 1,726
ASCENT CAP GROUP INC COM 043632108 10 1,027 SH   OTR 1 0 0 1,027
ASHFORD HOSPITALITY PRIME IN COM 044102101 19 2,002 SH   OTR 1 0 0 2,002
ASHFORD HOSPITALITY TR INC COM 044103109 38 6,276 SH   OTR 1 0 0 6,276
ASHLAND GLOBAL HLDGS INC COM 044186104 686 10,500 SH   SOLE   10,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,155 18,622 SH   OTR 1 0 0 18,622
ASPEN TECHNOLOGY INC COM 045327103 416 6,579 SH   OTR 1 0 0 6,579
ASSEMBLY BIOSCIENCES INC COM 045396108 33 1,231 SH   OTR 1 0 0 1,231
ASSOCIATED BANC CORP COM 045487105 998 45,582 SH   OTR 1 0 0 45,582
ASSOCIATED CAP GROUP INC COM 045528106 17 520 SH   OTR 1 0 0 520
ASTEC INDS INC COM 046224101 92 1,870 SH   OTR 1 0 0 1,870
ASTORIA FINL CORP COM 046265104 155 7,952 SH   OTR 1 0 0 7,952
ASTRONICS CORP COM 046433108 49 1,883 SH   OTR 1 0 0 1,883
ATARA BIOTHERAPEUTICS INC COM 046513107 28 1,810 SH   OTR 1 0 0 1,810
ATKORE INTL GROUP INC COM 047649108 47 2,881 SH   OTR 1 0 0 2,881
ATLANTIC CAP BANCSHARES INC COM 048269203 32 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 128 1,930 SH   OTR 1 0 0 1,930
ATMOS ENERGY CORP COM 049560105 122 1,460 SH   SOLE   0 1,460 0
ATMOS ENERGY CORP COM 049560105 469 5,600 SH   SOLE   5,600 0 0
ATMOS ENERGY CORP COM 049560105 2,773 31,508 SH   OTR 1 0 0 31,508
ATRION CORP COM 049904105 68 110 SH   OTR 1 0 0 110
ATWOOD OCEANICS INC COM 050095108 42 6,489 SH   OTR 1 0 0 6,489
AUTODESK INC COM 052769106 4 42 SH   SOLE   0 42 0
AUTODESK INC COM 052769106 969 8,469 SH   OTR 1 0 0 8,469
AUTOMATIC DATA PROCESSING IN COM 053015103 458 4,198 SH   SOLE   0 4,198 0
AUTOMATIC DATA PROCESSING IN COM 053015103 513 4,700 SH   SOLE   4,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,927 18,106 SH   OTR 1 0 0 18,106
AUTOZONE INC COM 053332102 346 655 SH   OTR 1 0 0 655
AVALONBAY CMNTYS INC COM 053484101 593 3,159 SH   OTR 1 0 0 3,159
AVERY DENNISON CORP COM 053611109 200 2,124 SH   OTR 1 0 0 2,124
AVIS BUDGET GROUP COM 053774105 1,156 31,925 SH   OTR 1 0 0 31,925
AVNET INC COM 053807103 1,442 37,405 SH   OTR 1 0 0 37,405
AVON PRODS INC COM 054303102 321 129,114 SH   OTR 1 0 0 129,114
AXCELIS TECHNOLOGIES INC COM 054540208 50 2,416 SH   OTR 1 0 0 2,416
BB&T CORP COM 054937107 857 18,596 SH   OTR 1 0 0 18,596
BCB BANCORP INC COM 055298103 11 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 79 2,073 SH   SOLE   0 2,073 0
BP PLC COM 055622104 1,321 34,400 SH   SOLE   34,400 0 0
BP PRUDHOE BAY RTY TR COM 055630107 5 243 SH   SOLE   0 243 0
BADGER METER INC COM 056525108 113 2,464 SH   OTR 1 0 0 2,464
BAIDU INC ADR 056752108 1,128 4,949 SH   OTR 1 0 0 4,949
BALCHEM CORP COM 057665200 203 2,718 SH   OTR 1 0 0 2,718
BALDWIN & LYONS INC COM 057755209 18 853 SH   OTR 1 0 0 853
BALL CORP COM 058498106 315 7,896 SH   OTR 1 0 0 7,896
BALL CORP COM 058498106 1,333 32,300 SH   SOLE   32,300 0 0
BANCORPSOUTH INC COM 059692103 947 32,624 SH   OTR 1 0 0 32,624
BANK AMER CORP COM 060505104 236 9,320 SH   SOLE   0 9,320 0
BANK AMER CORP COM 060505104 3,854 152,100 SH   SOLE   152,100 0 0
BANK AMER CORP COM 060505104 5,409 226,431 SH   OTR 1 0 0 226,431
BANK HAWAII CORP COM 062540109 998 12,782 SH   OTR 1 0 0 12,782
BANK OF MARIN BANCORP COM 063425102 35 545 SH   OTR 1 0 0 545
BANK MUTUAL CORP NEW COM 063750103 32 3,599 SH   OTR 1 0 0 3,599
BANK OF THE OZARKS COM 063904106 1,561 36,339 SH   OTR 1 0 0 36,339
BANK NEW YORK MELLON CORP COM 064058100 1,226 23,453 SH   OTR 1 0 0 23,453
BAR HBR BANKSHARES COM 066849100 30 1,146 SH   OTR 1 0 0 1,146
BARD C R INC COM 067383109 84 263 SH   SOLE   0 263 0
BARD C R INC COM 067383109 288 900 SH   SOLE   900 0 0
BARD C R INC COM 067383109 531 1,657 SH   OTR 1 0 0 1,657
BARNES & NOBLE INC COM 067774109 38 4,926 SH   OTR 1 0 0 4,926
BARNES GROUP INC COM 067806109 271 4,341 SH   OTR 1 0 0 4,341
BARRACUDA NETWORKS INC COM 068323104 53 2,209 SH   OTR 1 0 0 2,209
BARRETT BUSINESS SERVICES IN COM 068463108 31 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 29 830 SH   OTR 1 0 0 830
BAXTER INTL INC COM 071813109 4 77 SH   SOLE   0 77 0
BAXTER INTL INC COM 071813109 693 11,181 SH   OTR 1 0 0 11,181
BAZAARVOICE INC COM 073271108 30 6,399 SH   OTR 1 0 0 6,399
BEACON ROOFING SUPPLY INC COM 073685109 243 5,165 SH   OTR 1 0 0 5,165
BEAR ST FINL INC COM 073844102 10 1,029 SH   OTR 1 0 0 1,029
BEASLEY BROADCAST GROUP INC COM 074014101 4 429 SH   OTR 1 0 0 429
BECTON DICKINSON & CO COM 075887109 216 1,107 SH   SOLE   0 1,107 0
BECTON DICKINSON & CO COM 075887109 352 1,800 SH   SOLE   1,800 0 0
BECTON DICKINSON & CO COM 075887109 1,036 5,196 SH   OTR 1 0 0 5,196
BED BATH & BEYOND INC COM 075896100 1,194 43,300 SH   OTR 1 0 0 43,300
BEL FUSE INC COM 077347300 24 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 1,254 16,272 SH   OTR 1 0 0 16,272
BELLICUM PHARMACEUTICALS INC COM 079481107 25 2,385 SH   OTR 1 0 0 2,385
BEMIS INC COM 081437105 131 2,895 SH   SOLE   0 2,895 0
BEMIS INC COM 081437105 428 9,400 SH   SOLE   9,400 0 0
BEMIS INC COM 081437105 1,161 27,253 SH   OTR 1 0 0 27,253
BERKLEY W R CORP COM 084423102 1,934 29,022 SH   OTR 1 0 0 29,022
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,373 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,267 6,912 SH   SOLE   0 6,912 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,086 22,290 SH   SOLE   22,290 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,825 43,194 SH   OTR 1 0 0 43,194
BERKSHIRE HILLS BANCORP INC COM 084680107 105 3,121 SH   OTR 1 0 0 3,121
BEST BUY INC COM 086516101 338 6,230 SH   OTR 1 0 0 6,230
BIG LOTS INC COM 089302103 669 12,500 SH   SOLE   12,500 0 0
BIG LOTS INC COM 089302103 808 16,985 SH   OTR 1 0 0 16,985
BIO RAD LABS INC COM 090572207 1,356 6,229 SH   OTR 1 0 0 6,229
BIOTELEMETRY INC COM 090672106 87 2,365 SH   OTR 1 0 0 2,365
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 23 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 426 6,200 SH   SOLE   6,200 0 0
BLACK HILLS CORP COM 092113109 1,456 20,697 SH   OTR 1 0 0 20,697
BLOCK H & R INC COM 093671105 124 4,672 SH   OTR 1 0 0 4,672
BLOOMIN BRANDS INC COM 094235108 149 8,784 SH   OTR 1 0 0 8,784
BLUCORA INC COM 095229100 82 3,624 SH   OTR 1 0 0 3,624
BLUE BIRD CORP COM 095306106 7 396 SH   OTR 1 0 0 396
BLUE HILLS BANCORP INC COM 095573101 35 1,921 SH   OTR 1 0 0 1,921
BOB EVANS FARMS INC COM 096761101 119 1,740 SH   OTR 1 0 0 1,740
BOEING CO COM 097023105 97 383 SH   SOLE   0 383 0
BOEING CO COM 097023105 3,057 12,756 SH   OTR 1 0 0 12,756
BOEING CO COM 097023105 4,102 16,140 SH   SOLE   16,140 0 0
BOJANGLES INC COM 097488100 20 1,522 SH   OTR 1 0 0 1,522
BONANZA CREEK ENERGY INC COM 097793400 46 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 7 922 SH   OTR 1 0 0 922
BORGWARNER INC COM 099724106 223 4,815 SH   OTR 1 0 0 4,815
BOSTON BEER INC COM 100557107 520 3,491 SH   OTR 1 0 0 3,491
BOSTON PRIVATE FINL HLDGS IN COM 101119105 103 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 426 3,539 SH   OTR 1 0 0 3,539
BOSTON SCIENTIFIC CORP COM 101137107 864 31,365 SH   OTR 1 0 0 31,365
BOTTOMLINE TECH DEL INC COM 101388106 101 3,347 SH   OTR 1 0 0 3,347
BOYD GAMING CORP COM 103304101 188 7,129 SH   OTR 1 0 0 7,129
BRADY CORP COM 104674106 131 3,952 SH   OTR 1 0 0 3,952
BRIDGE BANCORP INC COM 108035106 47 1,543 SH   OTR 1 0 0 1,543
BRIGGS & STRATTON CORP COM 109043109 72 3,442 SH   OTR 1 0 0 3,442
BRINKER INTL INC COM 109641100 584 18,730 SH   OTR 1 0 0 18,730
BRINKS CO COM 109696104 315 4,027 SH   OTR 1 0 0 4,027
BRISTOL MYERS SQUIBB CO COM 110122108 800 12,554 SH   SOLE   155 12,398 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,265 37,466 SH   OTR 1 0 0 37,466
BRISTOL MYERS SQUIBB CO COM 110122108 2,549 40,000 SH   SOLE   40,000 0 0
BRISTOW GROUP INC COM 110394103 22 2,689 SH   OTR 1 0 0 2,689
BRITISH AMERN TOB PLC ADR 110448107 51 828 SH   SOLE   0 828 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,519 122,706 SH   OTR 1 0 0 122,706
BROOKS AUTOMATION INC COM 114340102 157 6,038 SH   OTR 1 0 0 6,038
BROWN & BROWN INC COM 115236101 1,547 34,420 SH   OTR 1 0 0 34,420
BROWN FORMAN CORP COM 115637209 119 2,200 SH   SOLE   2,200 0 0
BROWN FORMAN CORP COM 115637209 215 4,069 SH   OTR 1 0 0 4,069
BRUNSWICK CORP COM 117043109 822 14,700 SH   SOLE   14,700 0 0
BRUNSWICK CORP COM 117043109 1,402 26,725 SH   OTR 1 0 0 26,725
BRYN MAWR BK CORP COM 117665109 58 1,427 SH   OTR 1 0 0 1,427
BUCKLE INC COM 118440106 30 2,185 SH   OTR 1 0 0 2,185
BUCKLE INC COM 118440106 296 17,577 SH   SOLE   0 17,577 0
BUFFALO WILD WINGS INC COM 119848109 629 6,128 SH   OTR 1 0 0 6,128
BUILD A BEAR WORKSHOP COM 120076104 10 1,105 SH   OTR 1 0 0 1,105
CBIZ INC COM 124805102 68 4,490 SH   OTR 1 0 0 4,490
CBL & ASSOC PPTYS INC COM 124830100 116 14,580 SH   OTR 1 0 0 14,580
CBS CORP NEW COM 124857202 532 8,308 SH   OTR 1 0 0 8,308
CECO ENVIRONMENTAL CORP COM 125141101 17 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 161 5,573 SH   OTR 1 0 0 5,573
CIGNA CORPORATION COM 125509109 3 18 SH   SOLE   0 18 0
CIGNA CORPORATION COM 125509109 1,051 5,774 SH   OTR 1 0 0 5,774
CIT GROUP INC COM 125581801 7 146 SH   SOLE   0 146 0
CMS ENERGY CORP COM 125896100 307 6,325 SH   OTR 1 0 0 6,325
CSS INDS INC COM 125906107 20 772 SH   OTR 1 0 0 772
CNB FINL CORP PA COM 126128107 30 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 107 2,770 SH   OTR 1 0 0 2,770
CSW INDUSTRIALS INC COM 126402106 46 1,123 SH   OTR 1 0 0 1,123
CSX CORP COM 126408103 1,874 37,339 SH   OTR 1 0 0 37,339
CTS CORP COM 126501105 57 2,562 SH   OTR 1 0 0 2,562
CU BANCORP CALIF COM 126534106 46 1,297 SH   OTR 1 0 0 1,297
CVB FINL CORP COM 126600105 180 8,737 SH   OTR 1 0 0 8,737
CVS HEALTH CORP COM 126650100 266 3,280 SH   SOLE   85 3,195 0
CVS HEALTH CORP COM 126650100 1,792 23,183 SH   OTR 1 0 0 23,183
CVS HEALTH CORP COM 126650100 1,935 23,800 SH   SOLE   23,800 0 0
CABELAS INC COM 126804301 830 15,466 SH   OTR 1 0 0 15,466
CABOT CORP COM 127055101 984 18,696 SH   OTR 1 0 0 18,696
CABOT OIL & GAS CORP COM 127097103 194 7,285 SH   SOLE   0 7,285 0
CABOT OIL & GAS CORP COM 127097103 284 11,120 SH   OTR 1 0 0 11,120
CACI INTL INC COM 127190304 272 2,102 SH   OTR 1 0 0 2,102
CADENCE DESIGN SYSTEM INC COM 127387108 3,287 83,671 SH   OTR 1 0 0 83,671
CADIZ INC COM 127537207 22 1,834 SH   OTR 1 0 0 1,834
CAESARS ENTMT CORP COM 127686103 53 4,594 SH   OTR 1 0 0 4,594
CAL MAINE FOODS INC COM 128030202 97 2,672 SH   OTR 1 0 0 2,672
CALAMP CORP COM 128126109 57 3,105 SH   OTR 1 0 0 3,105
CALATLANTIC GROUP INC COM 128195104 794 22,859 SH   OTR 1 0 0 22,859
CALAVO GROWERS INC COM 128246105 89 1,337 SH   OTR 1 0 0 1,337
CALERES INC COM 129500104 99 3,700 SH   OTR 1 0 0 3,700
CALGON CARBON CORP COM 129603106 49 4,068 SH   OTR 1 0 0 4,068
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 183 SH   OTR 1 0 0 183
CALIFORNIA WTR SVC GROUP COM 130788102 155 4,151 SH   OTR 1 0 0 4,151
CALLAWAY GOLF CO COM 131193104 113 8,143 SH   OTR 1 0 0 8,143
CALPINE CORP COM 131347304 18 1,282 SH   SOLE   0 1,282 0
CAMBREX CORP COM 132011107 143 2,752 SH   OTR 1 0 0 2,752
CAMDEN NATL CORP COM 133034108 51 1,318 SH   OTR 1 0 0 1,318
CAMDEN PPTY TR COM 133131102 1,472 16,100 SH   SOLE   16,100 0 0
CAMDEN PPTY TR COM 133131102 2,346 26,227 SH   OTR 1 0 0 26,227
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   0 200 0
CAMPBELL SOUP CO COM 134429109 199 4,325 SH   OTR 1 0 0 4,325
CANADIAN NATL RY CO COM 136375102 33 408 SH   SOLE   0 408 0
CANTEL MEDICAL CORP COM 138098108 251 3,094 SH   OTR 1 0 0 3,094
CAPELLA EDUCATION COMPANY COM 139594105 64 953 SH   OTR 1 0 0 953
CAPITAL CITY BK GROUP INC COM 139674105 25 1,232 SH   OTR 1 0 0 1,232
CAPITAL BK FINL CORP COM 139794101 95 2,553 SH   OTR 1 0 0 2,553
CAPITAL SR LIVING CORP COM 140475104 31 2,506 SH   OTR 1 0 0 2,506
CARA THERAPEUTICS INC COM 140755109 33 2,345 SH   OTR 1 0 0 2,345
CARBO CERAMICS INC COM 140781105 9 1,515 SH   OTR 1 0 0 1,515
CARBONITE INC COM 141337105 43 2,169 SH   OTR 1 0 0 2,169
CARDIOVASCULAR SYS INC DEL COM 141619106 82 2,803 SH   OTR 1 0 0 2,803
CARE COM INC COM 141633107 18 1,247 SH   OTR 1 0 0 1,247
CAREER EDUCATION CORP COM 141665109 56 5,930 SH   OTR 1 0 0 5,930
CARLISLE COS INC COM 142339100 1,454 14,500 SH   SOLE   14,500 0 0
CARLISLE COS INC COM 142339100 1,830 19,331 SH   OTR 1 0 0 19,331
CARMAX INC COM 143130102 289 4,304 SH   OTR 1 0 0 4,304
CARNIVAL CORP COM 143658300 667 9,614 SH   OTR 1 0 0 9,614
CAROLINA FINL CORP NEW COM 143873107 42 1,263 SH   OTR 1 0 0 1,263
CARRIAGE SVCS INC COM 143905107 28 1,152 SH   OTR 1 0 0 1,152
CARPENTER TECHNOLOGY CORP COM 144285103 720 17,767 SH   OTR 1 0 0 17,767
CARRIZO OIL & GAS INC COM 144577103 70 5,220 SH   OTR 1 0 0 5,220
CARTER INC COM 146229109 928 9,400 SH   SOLE   9,400 0 0
CARTER INC COM 146229109 1,242 14,327 SH   OTR 1 0 0 14,327
CARVANA CO COM 146869102 23 1,330 SH   OTR 1 0 0 1,330
CASELLA WASTE SYS INC COM 147448104 56 3,332 SH   OTR 1 0 0 3,332
CASEYS GEN STORES INC COM 147528103 1,236 11,725 SH   OTR 1 0 0 11,725
CASTLE BRANDS INC COM 148435100 10 7,620 SH   OTR 1 0 0 7,620
CATALENT INC COM 148806102 1,990 48,216 SH   OTR 1 0 0 48,216
CATERPILLAR INC DEL COM 149123101 332 2,664 SH   SOLE   0 2,664 0
CATERPILLAR INC DEL COM 149123101 997 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 1,561 13,288 SH   OTR 1 0 0 13,288
CATHAY GEN BANCORP COM 149150104 1,015 28,787 SH   OTR 1 0 0 28,787
CATO CORP NEW COM 149205106 26 2,030 SH   OTR 1 0 0 2,030
CAVCO INDS INC DEL COM 149568107 100 750 SH   OTR 1 0 0 750
CEDAR REALTY TRUST INC COM 150602209 35 7,099 SH   OTR 1 0 0 7,099
CELGENE CORP COM 151020104 1,006 6,900 SH   SOLE   120 6,780 0
CELGENE CORP COM 151020104 2,833 19,430 SH   SOLE   19,430 0 0
CELGENE CORP COM 151020104 4,408 31,734 SH   OTR 1 0 0 31,734
CENTRAL GARDEN & PET CO COM 153527106 27 789 SH   OTR 1 0 0 789
CENTRAL GARDEN & PET CO COM 153527205 105 3,098 SH   OTR 1 0 0 3,098
CENTRAL PAC FINL CORP COM 154760409 75 2,617 SH   OTR 1 0 0 2,617
CENTRAL VALLEY CMNTY BANCORP COM 155685100 13 682 SH   OTR 1 0 0 682
CENTURY ALUM CO COM 156431108 85 4,377 SH   OTR 1 0 0 4,377
CENTURY BANCORP INC MASS COM 156432106 18 277 SH   OTR 1 0 0 277
CENTURY CASINOS INC COM 156492100 11 1,662 SH   OTR 1 0 0 1,662
CENTURY CMNTYS INC COM 156504300 37 1,662 SH   OTR 1 0 0 1,662
CENTURYLINK INC COM 156700106 14 783 SH   SOLE   0 783 0
CENTURYLINK INC COM 156700106 244 12,378 SH   OTR 1 0 0 12,378
CERNER CORP COM 156782104 618 8,667 SH   SOLE   190 8,477 0
CERNER CORP COM 156782104 859 12,679 SH   OTR 1 0 0 12,679
CERNER CORP COM 156782104 1,255 17,600 SH   SOLE   17,600 0 0
CERUS CORP COM 157085101 18 7,927 SH   OTR 1 0 0 7,927
CEVA INC COM 157210105 76 1,882 SH   OTR 1 0 0 1,882
CHANNELADVISOR CORP COM 159179100 21 1,855 SH   OTR 1 0 0 1,855
CHARLES RIV LABS INTL INC COM 159864107 864 8,000 SH   SOLE   8,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,551 14,256 SH   OTR 1 0 0 14,256
CHEESECAKE FACTORY INC COM 163072101 669 15,900 SH   SOLE   15,900 0 0
CHEESECAKE FACTORY INC COM 163072101 713 17,220 SH   OTR 1 0 0 17,220
CHEFS WHSE INC COM 163086101 25 1,456 SH   OTR 1 0 0 1,456
CHEGG INC COM 163092109 104 7,344 SH   OTR 1 0 0 7,344
CHEMICAL FINL CORP COM 163731102 1,249 27,508 SH   OTR 1 0 0 27,508
CHEMOURS CO COM 163851108 2,708 55,201 SH   OTR 1 0 0 55,201
CHEMUNG FINL CORP COM 164024101 9 245 SH   OTR 1 0 0 245
CHERRY HILL MTG INVT CORP COM 164651101 19 1,030 SH   OTR 1 0 0 1,030
CHESAPEAKE ENERGY CORP COM 165167107 64 17,803 SH   OTR 1 0 0 17,803
CHESAPEAKE LODGING TR COM 165240102 131 5,134 SH   OTR 1 0 0 5,134
CHESAPEAKE UTILS CORP COM 165303108 110 1,388 SH   OTR 1 0 0 1,388
CHEVRON CORP NEW COM 166764100 203 1,729 SH   SOLE   0 1,729 0
CHEVRON CORP NEW COM 166764100 2,197 18,700 SH   SOLE   18,700 0 0
CHEVRON CORP NEW COM 166764100 4,638 43,105 SH   OTR 1 0 0 43,105
CHICAGO BRIDGE & IRON CO N V COM 167250109 109 8,849 SH   OTR 1 0 0 8,849
CHICOS FAS INC COM 168615102 86 11,271 SH   OTR 1 0 0 11,271
CHILDRENS PL INC COM 168905107 155 1,468 SH   OTR 1 0 0 1,468
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 662 SH   OTR 1 0 0 662
CHURCH & DWIGHT INC COM 171340102 293 5,857 SH   OTR 1 0 0 5,857
CHURCHILL DOWNS INC COM 171484108 886 4,300 SH   SOLE   4,300 0 0
CHURCHILL DOWNS INC COM 171484108 981 5,024 SH   OTR 1 0 0 5,024
CHUYS HLDGS INC COM 171604101 23 1,271 SH   OTR 1 0 0 1,271
CIENA CORP COM 171779309 1,184 54,813 SH   OTR 1 0 0 54,813
CIMAREX ENERGY CO COM 171798101 226 2,270 SH   OTR 1 0 0 2,270
CINCINNATI BELL INC NEW COM 171871502 74 3,530 SH   OTR 1 0 0 3,530
CINCINNATI FINL CORP COM 172062101 120 1,580 SH   SOLE   0 1,580 0
CINCINNATI FINL CORP COM 172062101 275 3,580 SH   OTR 1 0 0 3,580
CINCINNATI FINL CORP COM 172062101 451 5,900 SH   SOLE   5,900 0 0
CIRRUS LOGIC INC COM 172755100 1,446 24,940 SH   OTR 1 0 0 24,940
CINTAS CORP COM 172908105 10 75 SH   SOLE   0 75 0
CINTAS CORP COM 172908105 389 2,700 SH   SOLE   2,700 0 0
CINTAS CORP COM 172908105 529 3,923 SH   OTR 1 0 0 3,923
CITIZENS & NORTHN CORP COM 172922106 25 1,125 SH   OTR 1 0 0 1,125
CITIGROUP INC COM 172967424 30 423 SH   SOLE   0 423 0
CITIGROUP INC COM 172967424 4,249 62,464 SH   OTR 1 0 0 62,464
CITIZENS FINL GROUP INC COM 174610105 387 11,711 SH   OTR 1 0 0 11,711
CITIZENS INC COM 174740100 25 3,380 SH   OTR 1 0 0 3,380
CITRIX SYS INC COM 177376100 478 6,117 SH   OTR 1 0 0 6,117
CITY HLDG CO COM 177835105 84 1,332 SH   OTR 1 0 0 1,332
CITY OFFICE REIT INC COM 178587101 28 2,250 SH   OTR 1 0 0 2,250
CIVISTA BANCSHARES INC COM 178867107 17 871 SH   OTR 1 0 0 871
CLEAN HARBORS INC COM 184496107 831 15,365 SH   OTR 1 0 0 15,365
CLEAN ENERGY FUELS CORP COM 184499101 28 11,983 SH   OTR 1 0 0 11,983
CLEARSIDE BIOMEDICAL INC COM 185063104 12 1,815 SH   OTR 1 0 0 1,815
CLEVELAND CLIFFS INC COM 185899101 218 26,167 SH   OTR 1 0 0 26,167
CLIFTON BANCORP INC COM 186873105 26 1,706 SH   OTR 1 0 0 1,706
CLOROX CO DEL COM 189054109 5 45 SH   SOLE   0 45 0
CLOROX CO DEL COM 189054109 408 2,951 SH   OTR 1 0 0 2,951
CLOROX CO DEL COM 189054109 474 3,600 SH   SOLE   3,600 0 0
CLOVIS ONCOLOGY INC COM 189464100 283 3,725 SH   OTR 1 0 0 3,725
COACH INC COM 189754104 64 1,600 SH   SOLE   0 1,600 0
COACH INC COM 189754104 264 6,341 SH   OTR 1 0 0 6,341
COBIZ FINANCIAL INC COM 190897108 51 2,995 SH   OTR 1 0 0 2,995
COCA COLA BOTTLING CO CONS COM 191098102 88 413 SH   OTR 1 0 0 413
COCA COLA CO COM 191216100 686 15,247 SH   SOLE   310 14,937 0
COCA COLA CO COM 191216100 3,971 87,187 SH   OTR 1 0 0 87,187
COCA COLA CO COM 191216100 4,712 104,700 SH   SOLE   104,700 0 0
CODEXIS INC COM 192005106 14 2,608 SH   OTR 1 0 0 2,608
CODORUS VY BANCORP INC COM 192025104 15 631 SH   OTR 1 0 0 631
COEUR MNG INC COM 192108504 133 15,243 SH   OTR 1 0 0 15,243
COGNEX CORP COM 192422103 2,825 25,929 SH   OTR 1 0 0 25,929
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,686 23,836 SH   OTR 1 0 0 23,836
COHERENT INC COM 192479103 1,719 7,369 SH   OTR 1 0 0 7,369
COHU INC COM 192576106 38 2,037 SH   OTR 1 0 0 2,037
COLGATE PALMOLIVE CO COM 194162103 114 1,570 SH   SOLE   0 1,570 0
COLGATE PALMOLIVE CO COM 194162103 145 2,000 SH   SOLE   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,427 19,922 SH   OTR 1 0 0 19,922
COLUMBIA BKG SYS INC COM 197236102 186 5,015 SH   OTR 1 0 0 5,015
COLUMBIA SPORTSWEAR CO COM 198516106 146 2,563 SH   OTR 1 0 0 2,563
COLUMBUS MCKINNON CORP N Y COM 199333105 55 1,673 SH   OTR 1 0 0 1,673
COMFORT SYS USA INC COM 199908104 109 3,203 SH   OTR 1 0 0 3,203
COMERICA INC COM 200340107 283 4,157 SH   OTR 1 0 0 4,157
COMMERCE BANCSHARES INC COM 200525103 462 8,000 SH   SOLE   8,000 0 0
COMMERCE BANCSHARES INC COM 200525103 1,438 26,152 SH   OTR 1 0 0 26,152
COMMERCE UN BANCSHARES INC COM 200828101 14 609 SH   OTR 1 0 0 609
COMMERCIAL METALS CO COM 201723103 830 43,991 SH   OTR 1 0 0 43,991
COMMERCIAL VEH GROUP INC COM 202608105 13 2,209 SH   OTR 1 0 0 2,209
COMMUNITY BK SYS INC COM 203607106 221 4,311 SH   OTR 1 0 0 4,311
COMMUNITY BANKERS TR CORP COM 203612106 15 1,884 SH   OTR 1 0 0 1,884
COMMUNITY HEALTH SYS INC NEW COM 203668108 63 8,353 SH   OTR 1 0 0 8,353
COMMUNITY TR BANCORP INC COM 204149108 55 1,316 SH   OTR 1 0 0 1,316
COMMVAULT SYSTEMS INC COM 204166102 970 15,892 SH   OTR 1 0 0 15,892
COMPUTER PROGRAMS & SYS INC COM 205306103 28 938 SH   OTR 1 0 0 938
COMTECH TELECOMMUNICATIONS C COM 205826209 34 1,754 SH   OTR 1 0 0 1,754
CONAGRA BRANDS INC COM 205887102 33 1,000 SH   SOLE   0 1,000 0
CONAGRA BRANDS INC COM 205887102 295 9,117 SH   OTR 1 0 0 9,117
CONCERT PHARMACEUTICALS INC COM 206022105 18 1,187 SH   OTR 1 0 0 1,187
CONMED CORP COM 207410101 118 2,382 SH   OTR 1 0 0 2,382
CONNECTICUT WTR SVC INC COM 207797101 47 883 SH   OTR 1 0 0 883
CONNS INC COM 208242107 28 1,614 SH   OTR 1 0 0 1,614
CONSOLIDATED COMM HLDGS INC COM 209034107 103 5,584 SH   OTR 1 0 0 5,584
CONSOLIDATED EDISON INC COM 209115104 82 1,017 SH   SOLE   0 1,017 0
CONSOLIDATED EDISON INC COM 209115104 591 7,017 SH   OTR 1 0 0 7,017
CONSOLIDATED EDISON INC COM 209115104 613 7,600 SH   SOLE   7,600 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 20 377 SH   OTR 1 0 0 377
CONTAINER STORE GROUP INC COM 210751103 6 1,542 SH   OTR 1 0 0 1,542
CONTINENTAL BLDG PRODS INC COM 211171103 84 3,469 SH   OTR 1 0 0 3,469
CONVERGYS CORP COM 212485106 848 36,097 SH   OTR 1 0 0 36,097
COOPER COS INC COM 216648402 276 1,102 SH   OTR 1 0 0 1,102
COOPER TIRE & RUBR CO COM 216831107 682 20,309 SH   OTR 1 0 0 20,309
COPART INC COM 217204106 2,005 61,345 SH   OTR 1 0 0 61,345
CORCEPT THERAPEUTICS INC COM 218352102 133 8,001 SH   OTR 1 0 0 8,001
CORE MARK HOLDING CO INC COM 218681104 106 3,946 SH   OTR 1 0 0 3,946
CORE MOLDING TECHNOLOGIES IN COM 218683100 13 645 SH   OTR 1 0 0 645
CORINDUS VASCULAR ROBOTICS I COM 218730109 14 7,360 SH   OTR 1 0 0 7,360
CORNING INC COM 219350105 596 20,755 SH   OTR 1 0 0 20,755
CORVEL CORP COM 221006109 43 831 SH   OTR 1 0 0 831
CORVUS PHARMACEUTICALS INC COM 221015100 4 259 SH   OTR 1 0 0 259
COUNTY BANCORP INC COM 221907108 11 375 SH   OTR 1 0 0 375
COTY INC COM 222070203 184 11,150 SH   OTR 1 0 0 11,150
COUSINS PPTYS INC COM 222795106 599 64,200 SH   SOLE   64,200 0 0
COUSINS PPTYS INC COM 222795106 1,515 162,071 SH   OTR 1 0 0 162,071
COWEN INC COM 223622606 34 2,148 SH   OTR 1 0 0 2,148
CRAFT BREW ALLIANCE INC COM 224122101 14 855 SH   OTR 1 0 0 855
CRANE CO COM 224399105 1,123 15,136 SH   OTR 1 0 0 15,136
CRAWFORD & CO COM 224633107 9 933 SH   OTR 1 0 0 933
CRAY INC COM 225223304 59 3,150 SH   OTR 1 0 0 3,150
CREE INC COM 225447101 907 37,291 SH   OTR 1 0 0 37,291
CROCS INC COM 227046109 53 5,941 SH   OTR 1 0 0 5,941
CROSS CTRY HEALTHCARE INC COM 227483104 35 2,877 SH   OTR 1 0 0 2,877
CRYOLIFE INC COM 228903100 50 2,420 SH   OTR 1 0 0 2,420
CUBIC CORP COM 229669106 93 2,177 SH   OTR 1 0 0 2,177
CULLEN FROST BANKERS INC COM 229899109 189 1,997 SH   SOLE   0 1,997 0
CULLEN FROST BANKERS INC COM 229899109 1,422 16,890 SH   OTR 1 0 0 16,890
CULLEN FROST BANKERS INC COM 229899109 3,084 32,500 SH   SOLE   32,500 0 0
CULP INC COM 230215105 22 785 SH   OTR 1 0 0 785
CUMMINS INC COM 231021106 173 1,030 SH   SOLE   0 1,030 0
CUMMINS INC COM 231021106 567 3,559 SH   OTR 1 0 0 3,559
CURIS INC COM 231269101 17 8,583 SH   OTR 1 0 0 8,583
CURTISS WRIGHT CORP COM 231561101 1,646 17,008 SH   OTR 1 0 0 17,008
CUTERA INC COM 232109108 41 1,118 SH   OTR 1 0 0 1,118
CYBEROPTICS CORP COM 232517102 9 603 SH   OTR 1 0 0 603
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,349 98,585 SH   OTR 1 0 0 98,585
DCT INDUSTRIAL TRUST INC COM 233153204 932 16,100 SH   SOLE   16,100 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 1,605 27,508 SH   OTR 1 0 0 27,508
DNB FINL CORP COM 233237106 8 272 SH   OTR 1 0 0 272
DST SYS INC DEL COM 233326107 954 18,600 SH   OTR 1 0 0 18,600
DTE ENERGY CO COM 233331107 463 4,128 SH   OTR 1 0 0 4,128
DXP ENTERPRISES INC NEW COM 233377407 34 1,272 SH   OTR 1 0 0 1,272
DAILY JOURNAL CORP COM 233912104 18 88 SH   OTR 1 0 0 88
DAKTRONICS INC COM 234264109 28 2,960 SH   OTR 1 0 0 2,960
DANA INCORPORATED COM 235825205 1,342 55,766 SH   OTR 1 0 0 55,766
DANAHER CORP DEL COM 235851102 688 8,024 SH   SOLE   245 7,779 0
DANAHER CORP DEL COM 235851102 1,149 13,777 SH   OTR 1 0 0 13,777
DANAHER CORP DEL COM 235851102 2,273 26,500 SH   SOLE   26,500 0 0
DARDEN RESTAURANTS INC COM 237194105 88 1,122 SH   SOLE   0 1,122 0
DARDEN RESTAURANTS INC COM 237194105 230 2,804 SH   OTR 1 0 0 2,804
DARLING INGREDIENTS INC COM 237266101 246 14,188 SH   OTR 1 0 0 14,188
DAVE & BUSTERS ENTMT INC COM 238337109 216 3,695 SH   OTR 1 0 0 3,695
DEAN FOODS CO NEW COM 242370203 387 35,192 SH   OTR 1 0 0 35,192
DECKERS OUTDOOR CORP COM 243537107 780 12,217 SH   OTR 1 0 0 12,217
DEERE & CO COM 244199105 176 1,409 SH   SOLE   10 1,399 0
DEERE & CO COM 244199105 781 6,742 SH   OTR 1 0 0 6,742
DEERE & CO COM 244199105 2,047 16,300 SH   SOLE   16,300 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 29 2,117 SH   OTR 1 0 0 2,117
DEL TACO RESTAURANTS INC COM 245496104 40 2,895 SH   OTR 1 0 0 2,895
DELTA AIR LINES INC DEL COM 247361702 793 16,810 SH   OTR 1 0 0 16,810
DELTA APPAREL INC COM 247368103 10 555 SH   OTR 1 0 0 555
DELTA NAT GAS INC COM 247748106 16 532 SH   OTR 1 0 0 532
DELTIC TIMBER CORP COM 247850100 75 962 SH   OTR 1 0 0 962
DENBURY RES INC COM 247916208 32 30,377 SH   OTR 1 0 0 30,377
DELUXE CORP COM 248019101 1,284 18,524 SH   OTR 1 0 0 18,524
DEPOMED INC COM 249908104 32 5,272 SH   OTR 1 0 0 5,272
DIAMONDROCK HOSPITALITY CO COM 252784301 190 17,345 SH   OTR 1 0 0 17,345
DICKS SPORTING GOODS INC COM 253393102 683 25,922 SH   OTR 1 0 0 25,922
DIEBOLD NXDF INC COM 253651103 590 28,877 SH   OTR 1 0 0 28,877
DIGI INTL INC COM 253798102 21 2,313 SH   OTR 1 0 0 2,313
DIGITAL RLTY TR INC COM 253868103 433 3,664 SH   OTR 1 0 0 3,664
DIGITAL RLTY TR INC COM 253868103 1,171 9,900 SH   SOLE   9,900 0 0
DIME CMNTY BANCSHARES COM 253922108 45 2,402 SH   OTR 1 0 0 2,402
DILLARDS INC COM 254067101 473 7,796 SH   OTR 1 0 0 7,796
DINEEQUITY INC COM 254423106 60 1,512 SH   OTR 1 0 0 1,512
DIODES INC COM 254543101 92 3,290 SH   OTR 1 0 0 3,290
DISNEY WALT CO COM 254687106 1,122 11,385 SH   SOLE   160 11,225 0
DISNEY WALT CO COM 254687106 3,340 33,004 SH   OTR 1 0 0 33,004
DISNEY WALT CO COM 254687106 3,459 35,100 SH   SOLE   35,100 0 0
DISCOVER FINL SVCS COM 254709108 505 8,575 SH   OTR 1 0 0 8,575
DISCOVER FINL SVCS COM 254709108 740 11,483 SH   SOLE   125 11,358 0
DISCOVER FINL SVCS COM 254709108 3,236 50,200 SH   SOLE   50,200 0 0
DOLLAR GEN CORP NEW COM 256677105 424 5,847 SH   OTR 1 0 0 5,847
DOLLAR TREE INC COM 256746108 769 9,662 SH   OTR 1 0 0 9,662
DOMTAR CORP COM 257559203 746 18,450 SH   OTR 1 0 0 18,450
DONALDSON INC COM 257651109 454 9,900 SH   SOLE   9,900 0 0
DONALDSON INC COM 257651109 1,867 39,532 SH   OTR 1 0 0 39,532
DONEGAL GROUP INC COM 257701201 14 916 SH   OTR 1 0 0 916
DONNELLEY R R & SONS CO COM 257867200 56 6,159 SH   OTR 1 0 0 6,159
DORMAN PRODUCTS INC COM 258278100 159 2,405 SH   OTR 1 0 0 2,405
DOVER CORP COM 260003108 68 750 SH   SOLE   0 750 0
DOVER CORP COM 260003108 298 3,511 SH   OTR 1 0 0 3,511
DOVER CORP COM 260003108 484 5,300 SH   SOLE   5,300 0 0
DOW CHEM CO COM 260543103 1,689 25,350 SH   OTR 1 0 0 25,350
DRIL-QUIP INC COM 262037104 550 14,654 SH   OTR 1 0 0 14,654
DRIVE SHACK INC COM 262077100 14 5,300 SH   OTR 1 0 0 5,300
DU PONT E I DE NEMOURS & CO COM 263534109 1,641 19,555 SH   OTR 1 0 0 19,555
DUCOMMUN INC DEL COM 264147109 25 914 SH   OTR 1 0 0 914
DUKE REALTY CORP COM 264411505 240 8,100 SH   OTR 1 0 0 8,100
DUKE REALTY CORP COM 264411505 732 25,400 SH   SOLE   25,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,421 27,578 SH   OTR 1 0 0 27,578
DURECT CORP COM 266605104 13 8,677 SH   OTR 1 0 0 8,677
DYCOM INDS INC COM 267475101 960 11,902 SH   OTR 1 0 0 11,902
DYNAVAX TECHNOLOGIES CORP COM 268158201 77 4,309 SH   OTR 1 0 0 4,309
EL POLLO LOCO HLDGS INC COM 268603107 17 1,580 SH   OTR 1 0 0 1,580
EMC INS GROUP INC COM 268664109 20 745 SH   OTR 1 0 0 745
EP ENERGY CORP COM 268785102 8 3,016 SH   OTR 1 0 0 3,016
EAGLE BANCORP INC MD COM 268948106 164 2,641 SH   OTR 1 0 0 2,641
E TRADE FINANCIAL CORP COM 269246401 268 6,543 SH   OTR 1 0 0 6,543
EAGLE PHARMACEUTICALS INC COM 269796108 40 747 SH   OTR 1 0 0 747
EASTERN CO COM 276317104 12 490 SH   OTR 1 0 0 490
EASTGROUP PPTY INC COM 277276101 259 2,915 SH   OTR 1 0 0 2,915
EASTMAN CHEM CO COM 277432100 3 36 SH   SOLE   0 36 0
EASTMAN CHEM CO COM 277432100 283 3,289 SH   OTR 1 0 0 3,289
EASTMAN KODAK CO COM 277461406 12 1,582 SH   OTR 1 0 0 1,582
EATON VANCE CORP COM 278265103 2 45 SH   SOLE   0 45 0
EATON VANCE CORP COM 278265103 1,637 34,408 SH   OTR 1 0 0 34,408
EBAY INC COM 278642103 1,520 42,092 SH   OTR 1 0 0 42,092
EBIX INC COM 278715206 80 1,227 SH   SOLE   0 1,227 0
EBIX INC COM 278715206 119 2,069 SH   OTR 1 0 0 2,069
ECOLAB INC COM 278865100 12 100 SH   SOLE   0 100 0
ECOLAB INC COM 278865100 231 1,800 SH   SOLE   1,800 0 0
ECOLAB INC COM 278865100 784 5,887 SH   OTR 1 0 0 5,887
ECOPETROL S A ADR 279158109 10 1,159 SH   SOLE   0 1,159 0
EDGE THERAPEUTICS INC COM 279870109 18 1,743 SH   OTR 1 0 0 1,743
EDISON INTL COM 281020107 52 680 SH   SOLE   20 660 0
EDISON INTL COM 281020107 600 7,495 SH   OTR 1 0 0 7,495
EDISON INTL COM 281020107 2,816 36,500 SH   SOLE   36,500 0 0
8X8 INC NEW COM 282914100 107 7,620 SH   OTR 1 0 0 7,620
EL PASO ELEC CO COM 283677854 193 3,491 SH   OTR 1 0 0 3,491
ELECTRO SCIENTIFIC INDS COM 285229100 26 2,143 SH   OTR 1 0 0 2,143
ELECTRONIC ARTS INC COM 285512109 1,523 12,535 SH   OTR 1 0 0 12,535
ELECTRONICS FOR IMAGING INC COM 286082102 144 4,061 SH   OTR 1 0 0 4,061
ELLINGTON RESIDENTIAL MTG RE COM 288578107 10 729 SH   OTR 1 0 0 729
ELLIS PERRY INTL INC COM 288853104 20 933 SH   OTR 1 0 0 933
EMCORE CORP COM 290846203 17 1,917 SH   OTR 1 0 0 1,917
EMERSON ELEC CO COM 291011104 215 3,427 SH   SOLE   0 3,427 0
EMERSON ELEC CO COM 291011104 691 11,000 SH   SOLE   11,000 0 0
EMERSON ELEC CO COM 291011104 858 14,536 SH   OTR 1 0 0 14,536
EMPIRE RESORTS INC COM 292052305 6 270 SH   OTR 1 0 0 270
EMPLOYERS HOLDINGS INC COM 292218104 112 2,669 SH   OTR 1 0 0 2,669
ENCORE CAP GROUP INC COM 292554102 85 2,107 SH   OTR 1 0 0 2,107
ENCORE WIRE CORP COM 292562105 68 1,601 SH   OTR 1 0 0 1,601
ENNIS INC COM 293389102 43 2,271 SH   OTR 1 0 0 2,271
ENTERCOM COMMUNICATIONS CORP COM 293639100 22 2,183 SH   OTR 1 0 0 2,183
ENTERPRISE BANCORP INC MASS COM 293668109 25 790 SH   OTR 1 0 0 790
ENTERPRISE FINL SVCS CORP COM 293712105 75 1,978 SH   OTR 1 0 0 1,978
ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 103 3,988 SH   SOLE   0 3,988 0
ENZO BIOCHEM INC COM 294100102 34 3,092 SH   OTR 1 0 0 3,092
EPLUS INC COM 294268107 89 1,064 SH   OTR 1 0 0 1,064
EQUIFAX INC COM 294429105 386 2,711 SH   OTR 1 0 0 2,711
ESCALADE INC COM 296056104 10 888 SH   OTR 1 0 0 888
ESCO TECHNOLOGIES INC COM 296315104 119 2,195 SH   OTR 1 0 0 2,195
ESSENDANT INC COM 296689102 35 2,957 SH   OTR 1 0 0 2,957
ESSEX PPTY TR INC COM 297178105 401 1,508 SH   OTR 1 0 0 1,508
ESSEX PPTY TR INC COM 297178105 1,740 6,850 SH   SOLE   6,850 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 957 11,209 SH   OTR 1 0 0 11,209
ETHAN ALLEN INTERIORS INC COM 297602104 56 1,924 SH   OTR 1 0 0 1,924
EXA CORP COM 300614500 15 1,081 SH   OTR 1 0 0 1,081
EXLSERVICE HOLDINGS INC COM 302081104 158 2,811 SH   OTR 1 0 0 2,811
EXONE CO COM 302104104 7 889 SH   OTR 1 0 0 889
EXPEDITORS INTL WASH INC COM 302130109 227 4,063 SH   OTR 1 0 0 4,063
EXPEDITORS INTL WASH INC COM 302130109 323 5,400 SH   SOLE   5,400 0 0
EZCORP INC COM 302301106 39 4,319 SH   OTR 1 0 0 4,319
FLIR SYS INC COM 302445101 124 3,282 SH   OTR 1 0 0 3,282
FLIR SYS INC COM 302445101 1,124 28,900 SH   SOLE   28,900 0 0
F M C CORP COM 302491303 8 100 SH   SOLE   0 100 0
F M C CORP COM 302491303 275 3,199 SH   OTR 1 0 0 3,199
F M C CORP COM 302491303 1,562 17,500 SH   SOLE   17,500 0 0
FNB BANCORP CALIF COM 302515101 13 466 SH   OTR 1 0 0 466
FNB CORP PA COM 302520101 1,226 96,688 SH   OTR 1 0 0 96,688
FTI CONSULTING INC COM 302941109 121 3,585 SH   OTR 1 0 0 3,585
FACTSET RESH SYS INC COM 303075105 792 4,400 SH   SOLE   4,400 0 0
FACTSET RESH SYS INC COM 303075105 1,855 11,808 SH   OTR 1 0 0 11,808
FAIR ISAAC CORP COM 303250104 1,669 11,860 SH   OTR 1 0 0 11,860
FARMER BROS CO COM 307675108 17 538 SH   OTR 1 0 0 538
FARMERS CAP BK CORP COM 309562106 21 578 SH   OTR 1 0 0 578
FARMERS NATL BANC CORP COM 309627107 26 1,937 SH   OTR 1 0 0 1,937
FARO TECHNOLOGIES INC COM 311642102 46 1,341 SH   OTR 1 0 0 1,341
FASTENAL CO COM 311900104 500 11,726 SH   OTR 1 0 0 11,726
FEDERAL AGRIC MTG CORP COM 313148306 45 669 SH   OTR 1 0 0 669
FEDERAL REALTY INVT TR COM 313747206 215 1,695 SH   OTR 1 0 0 1,695
FEDERAL REALTY INVT TR COM 313747206 409 3,300 SH   SOLE   3,300 0 0
FEDERAL SIGNAL CORP COM 313855108 90 4,825 SH   OTR 1 0 0 4,825
FEDERATED INVS INC PA COM 314211103 74 2,500 SH   SOLE   0 2,500 0
FEDERATED INVS INC PA COM 314211103 745 27,281 SH   OTR 1 0 0 27,281
FEDERATED INVS INC PA COM 314211103 2,123 71,500 SH   SOLE   71,500 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 20 4,000 SH   SOLE   0 4,000 0
FERRO CORP COM 315405100 138 7,188 SH   OTR 1 0 0 7,188
F5 NETWORKS INC COM 315616102 177 1,490 SH   OTR 1 0 0 1,490
FIDELITY & GTY LIFE COM 315785105 30 987 SH   OTR 1 0 0 987
FIDELITY COMWLTH TR ETF 315912808 14 55 SH   SOLE   55 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 41 1,909 SH   OTR 1 0 0 1,909
FIFTH THIRD BANCORP COM 316773100 451 17,264 SH   OTR 1 0 0 17,264
FINANCIAL ENGINES INC COM 317485100 169 5,140 SH   OTR 1 0 0 5,140
FINANCIAL INSTNS INC COM 317585404 30 1,134 SH   OTR 1 0 0 1,134
FINISH LINE INC COM 317923100 30 3,610 SH   OTR 1 0 0 3,610
FIRST BANCORP P R COM 318672706 81 14,394 SH   OTR 1 0 0 14,394
FIRST BANCORP N C COM 318910106 66 2,149 SH   OTR 1 0 0 2,149
FIRST BANCSHARES INC MS COM 318916103 21 746 SH   OTR 1 0 0 746
FIRST BUSEY CORP COM 319383204 94 3,274 SH   OTR 1 0 0 3,274
FIRST BUS FINL SVCS INC WIS COM 319390100 15 708 SH   OTR 1 0 0 708
FIRST COMWLTH FINL CORP PA COM 319829107 107 8,496 SH   OTR 1 0 0 8,496
FIRST CONN BANCORP INC MD COM 319850103 26 1,089 SH   OTR 1 0 0 1,089
FIRST FINL BANCORP OH COM 320209109 129 5,410 SH   OTR 1 0 0 5,410
FIRST FINL CORP IND COM 320218100 33 780 SH   OTR 1 0 0 780
FIRST HORIZON NATL CORP COM 320517105 1,204 69,960 SH   OTR 1 0 0 69,960
FIRST INTERNET BANCORP COM 320557101 12 405 SH   OTR 1 0 0 405
FIRST LONG IS CORP COM 320734106 54 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 138 3,519 SH   OTR 1 0 0 3,519
FIRST MID ILL BANCSHARES INC COM 320866106 30 882 SH   OTR 1 0 0 882
FIRST MIDWEST BANCORP DEL COM 320867104 186 8,833 SH   OTR 1 0 0 8,833
FIRST MIDWEST BANCORP DEL COM 320867104 309 13,199 SH   SOLE   0 13,199 0
FIRST NORTHWEST BANCORP COM 335834107 13 864 SH   OTR 1 0 0 864
FIRST SOLAR INC COM 336433107 1,096 23,343 SH   OTR 1 0 0 23,343
1ST SOURCE CORP COM 336901103 58 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 32 506 SH   SOLE   0 506 0
FISERV INC COM 337738108 1,063 8,595 SH   OTR 1 0 0 8,595
FLAGSTAR BANCORP INC COM 337930705 56 1,712 SH   OTR 1 0 0 1,712
FIRSTENERGY CORP COM 337932107 331 10,165 SH   OTR 1 0 0 10,165
FIVE9 INC COM 338307101 98 4,576 SH   OTR 1 0 0 4,576
FLEXSTEEL INDS INC COM 339382103 25 560 SH   OTR 1 0 0 560
FLOTEK INDS INC DEL COM 343389102 24 4,728 SH   OTR 1 0 0 4,728
FLUOR CORP NEW COM 343412102 128 3,329 SH   OTR 1 0 0 3,329
FLOWERS FOODS INC COM 343498101 957 55,099 SH   OTR 1 0 0 55,099
FLUSHING FINL CORP COM 343873105 62 2,270 SH   OTR 1 0 0 2,270
FOGO DE CHAO INC COM 344177100 5 400 SH   OTR 1 0 0 400
FONAR CORP COM 344437405 15 535 SH   OTR 1 0 0 535
FOOT LOCKER INC COM 344849104 107 3,045 SH   OTR 1 0 0 3,045
FORD MTR CO DEL COM 345370860 17 1,500 SH   SOLE   0 1,500 0
FORD MTR CO DEL COM 345370860 972 88,211 SH   OTR 1 0 0 88,211
FORESTAR GROUP INC COM 346233109 60 3,495 SH   OTR 1 0 0 3,495
FORMFACTOR INC COM 346375108 89 5,937 SH   OTR 1 0 0 5,937
FORRESTER RESH INC COM 346563109 31 776 SH   OTR 1 0 0 776
FORWARD AIR CORP COM 349853101 136 2,636 SH   OTR 1 0 0 2,636
FOSTER L B CO COM 350060109 13 731 SH   OTR 1 0 0 731
FOUNDATION BLDG MATLS INC COM 350392106 14 1,140 SH   OTR 1 0 0 1,140
FOUNDATION MEDICINE INC COM 350465100 50 1,258 SH   OTR 1 0 0 1,258
FRANCESCAS HLDGS CORP COM 351793104 23 3,266 SH   OTR 1 0 0 3,266
FRANKLIN COVEY CO COM 353469109 18 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 153 3,978 SH   OTR 1 0 0 3,978
FRANKLIN RES INC COM 354613101 20 450 SH   SOLE   0 450 0
FRANKLIN RES INC COM 354613101 338 7,600 SH   SOLE   7,600 0 0
FRANKLIN RES INC COM 354613101 342 7,933 SH   OTR 1 0 0 7,933
FREDS INC COM 356108100 16 2,753 SH   OTR 1 0 0 2,753
FREIGHTCAR AMER INC COM 357023100 18 1,042 SH   OTR 1 0 0 1,042
FRESHPET INC COM 358039105 34 2,152 SH   OTR 1 0 0 2,152
FULLER H B CO COM 359694106 217 4,330 SH   OTR 1 0 0 4,330
FULLER H B CO COM 359694106 243 4,200 SH   SOLE   4,200 0 0
FULTON FINL CORP PA COM 360271100 1,172 67,171 SH   OTR 1 0 0 67,171
FULTON FINL CORP PA COM 360271100 1,582 84,400 SH   SOLE   84,400 0 0
GAMCO INVESTORS INC COM 361438104 10 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 908 14,998 SH   OTR 1 0 0 14,998
GTT COMMUNICATIONS INC COM 362393100 86 2,719 SH   OTR 1 0 0 2,719
GALLAGHER ARTHUR J & CO COM 363576109 245 4,232 SH   OTR 1 0 0 4,232
GAP INC DEL COM 364760108 123 5,239 SH   OTR 1 0 0 5,239
GARTNER INC COM 366651107 5 47 SH   SOLE   0 47 0
GARTNER INC COM 366651107 250 2,075 SH   OTR 1 0 0 2,075
GARTNER INC COM 366651107 1,007 8,100 SH   SOLE   8,100 0 0
GENCOR INDS INC COM 368678108 9 603 SH   OTR 1 0 0 603
GENERAC HLDGS INC COM 368736104 209 5,185 SH   OTR 1 0 0 5,185
GENERAL CABLE CORP DEL NEW COM 369300108 73 4,324 SH   OTR 1 0 0 4,324
GENERAL COMMUNICATION INC COM 369385109 97 2,256 SH   OTR 1 0 0 2,256
GENERAL DYNAMICS CORP COM 369550108 1,008 4,907 SH   SOLE   65 4,842 0
GENERAL DYNAMICS CORP COM 369550108 1,287 6,396 SH   OTR 1 0 0 6,396
GENERAL DYNAMICS CORP COM 369550108 3,227 15,700 SH   SOLE   15,700 0 0
GENERAL ELECTRIC CO COM 369604103 112 4,636 SH   SOLE   0 4,636 0
GENERAL ELECTRIC CO COM 369604103 2,746 113,600 SH   SOLE   113,600 0 0
GENERAL ELECTRIC CO COM 369604103 4,863 198,115 SH   OTR 1 0 0 198,115
GENERAL MLS INC COM 370334104 692 12,994 SH   OTR 1 0 0 12,994
GENESCO INC COM 371532102 34 1,619 SH   OTR 1 0 0 1,619
GENESEE & WYO INC COM 371559105 1,262 18,411 SH   OTR 1 0 0 18,411
GENTEX CORP COM 371901109 853 43,100 SH   SOLE   43,100 0 0
GENTEX CORP COM 371901109 1,570 85,966 SH   OTR 1 0 0 85,966
GENIE ENERGY LTD COM 372284208 5 966 SH   OTR 1 0 0 966
GENMARK DIAGNOSTICS INC COM 372309104 36 3,729 SH   OTR 1 0 0 3,729
GENOCEA BIOSCIENCES INC COM 372427104 12 2,514 SH   OTR 1 0 0 2,514
GENUINE PARTS CO COM 372460105 181 1,898 SH   SOLE   0 1,898 0
GENUINE PARTS CO COM 372460105 282 3,413 SH   OTR 1 0 0 3,413
GENUINE PARTS CO COM 372460105 506 5,300 SH   SOLE   5,300 0 0
GERMAN AMERN BANCORP INC COM 373865104 56 1,728 SH   OTR 1 0 0 1,728
GERON CORP COM 374163103 29 13,372 SH   OTR 1 0 0 13,372
GETTY RLTY CORP NEW COM 374297109 63 2,321 SH   OTR 1 0 0 2,321
GIBRALTAR INDS INC COM 374689107 79 2,724 SH   OTR 1 0 0 2,724
GILEAD SCIENCES INC COM 375558103 96 1,185 SH   SOLE   0 1,185 0
GILEAD SCIENCES INC COM 375558103 1,109 13,700 SH   SOLE   13,700 0 0
GILEAD SCIENCES INC COM 375558103 4,447 53,132 SH   OTR 1 0 0 53,132
GLADSTONE COML CORP COM 376536108 43 2,047 SH   OTR 1 0 0 2,047
GLATFELTER COM 377316104 65 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 94 2,514 SH   OTR 1 0 0 2,514
GLOBALSTAR INC COM 378973408 74 38,992 SH   OTR 1 0 0 38,992
GLOBAL NET LEASE INC COM 379378201 122 5,678 SH   OTR 1 0 0 5,678
GLOBAL WTR RES INC COM 379463102 6 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 823 27,254 SH   OTR 1 0 0 27,254
GLOBUS MED INC COM 379577208 1,349 45,400 SH   SOLE   45,400 0 0
GLU MOBILE INC COM 379890106 33 9,287 SH   OTR 1 0 0 9,287
GOLDEN ENTMT INC COM 381013101 18 803 SH   OTR 1 0 0 803
GOODYEAR TIRE & RUBR CO COM 382550101 175 5,789 SH   OTR 1 0 0 5,789
GORMAN RUPP CO COM 383082104 41 1,373 SH   OTR 1 0 0 1,373
GRACO INC COM 384109104 1,906 16,509 SH   OTR 1 0 0 16,509
GRAHAM CORP COM 384556106 17 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 805 1,371 SH   OTR 1 0 0 1,371
GRAINGER W W INC COM 384802104 202 1,245 SH   OTR 1 0 0 1,245
GRAMERCY PPTY TR COM 385002308 398 13,086 SH   OTR 1 0 0 13,086
GRANITE CONSTR INC COM 387328107 833 15,094 SH   OTR 1 0 0 15,094
GRAY TELEVISION INC COM 389375106 80 5,620 SH   OTR 1 0 0 5,620
GREAT LAKES DREDGE & DOCK CO COM 390607109 20 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 46 940 SH   OTR 1 0 0 940
GREAT PLAINS ENERGY INC COM 391164100 1,980 64,520 SH   OTR 1 0 0 64,520
GREAT WESTN BANCORP INC COM 391416104 183 5,101 SH   OTR 1 0 0 5,101
GREEN BRICK PARTNERS INC COM 392709101 18 1,909 SH   OTR 1 0 0 1,909
GREEN PLAINS INC COM 393222104 54 2,929 SH   OTR 1 0 0 2,929
GREENBRIER COS INC COM 393657101 100 2,343 SH   OTR 1 0 0 2,343
GREENE COUNTY BANCORP INC COM 394357107 5 235 SH   OTR 1 0 0 235
GREENHILL & CO INC COM 395259104 34 2,260 SH   OTR 1 0 0 2,260
GREIF INC COM 397624107 609 10,076 SH   OTR 1 0 0 10,076
GREIF INC COM 397624206 28 446 SH   OTR 1 0 0 446
GRIFFIN INL RLTY INC COM 398231100 1 55 SH   OTR 1 0 0 55
GRIFFON CORP COM 398433102 48 2,639 SH   OTR 1 0 0 2,639
GROUP 1 AUTOMOTIVE INC COM 398905109 107 1,795 SH   OTR 1 0 0 1,795
GROUPON INC COM 399473107 2 416 SH   SOLE   0 416 0
GROUPON INC COM 399473107 132 29,825 SH   OTR 1 0 0 29,825
GRUBHUB INC COM 400110102 421 7,389 SH   OTR 1 0 0 7,389
GUARANTY BANCSHARES INC TEX COM 400764106 5 177 SH   OTR 1 0 0 177
GUESS INC COM 401617105 74 4,778 SH   OTR 1 0 0 4,778
GUIDANCE SOFTWARE INC COM 401692108 8 1,234 SH   OTR 1 0 0 1,234
GULF ISLAND FABRICATION INC COM 402307102 13 1,199 SH   OTR 1 0 0 1,199
GULFPORT ENERGY CORP COM 402635304 584 46,643 SH   OTR 1 0 0 46,643
H & E EQUIPMENT SERVICES INC COM 404030108 56 2,409 SH   OTR 1 0 0 2,409
HC2 HLDGS INC COM 404139107 16 3,578 SH   OTR 1 0 0 3,578
HNI CORP COM 404251100 618 16,881 SH   OTR 1 0 0 16,881
HSBC HLDGS PLC ADR 404280406 31 647 SH   SOLE   0 647 0
HSN INC COM 404303109 461 12,564 SH   OTR 1 0 0 12,564
HACKETT GROUP INC COM 404609109 26 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP COM 405024100 190 4,419 SH   OTR 1 0 0 4,419
HAIN CELESTIAL GROUP INC COM 405217100 24 600 SH   SOLE   0 600 0
HAIN CELESTIAL GROUP INC COM 405217100 1,245 30,957 SH   OTR 1 0 0 30,957
HALLIBURTON CO COM 406216101 402 8,739 SH   SOLE   0 8,739 0
HALLIBURTON CO COM 406216101 762 19,574 SH   OTR 1 0 0 19,574
HALLIBURTON CO COM 406216101 1,974 42,900 SH   SOLE   42,900 0 0
HAMILTON LANE INC COM 407497106 28 1,211 SH   OTR 1 0 0 1,211
HANCOCK HLDG CO COM 410120109 1,430 32,553 SH   OTR 1 0 0 32,553
HANDY & HARMAN LTD COM 410315105 6 202 SH   OTR 1 0 0 202
HANESBRANDS INC COM 410345102 199 8,213 SH   OTR 1 0 0 8,213
HANMI FINL CORP COM 410495204 73 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 1,253 12,770 SH   OTR 1 0 0 12,770
HARDINGE INC COM 412324303 12 911 SH   OTR 1 0 0 911
HARLEY DAVIDSON INC COM 412822108 9 189 SH   SOLE   0 189 0
HARLEY DAVIDSON INC COM 412822108 190 4,057 SH   OTR 1 0 0 4,057
HARMONIC INC COM 413160102 19 5,980 SH   OTR 1 0 0 5,980
HARRIS CORP DEL COM 413875105 5 42 SH   SOLE   0 42 0
HARRIS CORP DEL COM 413875105 337 2,750 SH   OTR 1 0 0 2,750
HARSCO CORP COM 415864107 116 6,801 SH   OTR 1 0 0 6,801
HARTFORD FINL SVCS GROUP INC COM 416515104 21 391 SH   SOLE   0 391 0
HARTFORD FINL SVCS GROUP INC COM 416515104 447 8,285 SH   OTR 1 0 0 8,285
HASBRO INC COM 418056107 469 4,774 SH   OTR 1 0 0 4,774
HASBRO INC COM 418056107 812 8,318 SH   SOLE   190 8,128 0
HASBRO INC COM 418056107 1,777 18,200 SH   SOLE   18,200 0 0
HAVERTY FURNITURE INC COM 419596101 39 1,689 SH   OTR 1 0 0 1,689
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,087 32,544 SH   OTR 1 0 0 32,544
HAWAIIAN HOLDINGS INC COM 419879101 195 4,555 SH   OTR 1 0 0 4,555
HAWAIIAN TELCOM HOLDCO INC COM 420031106 14 469 SH   OTR 1 0 0 469
HAWKINS INC COM 420261109 26 749 SH   OTR 1 0 0 749
HAYNES INTERNATIONAL INC COM 420877201 32 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GRP INC COM 421906108 320 6,257 SH   OTR 1 0 0 6,257
HEALTHSOUTH CORP COM 421924309 1,704 37,249 SH   OTR 1 0 0 37,249
HEALTHCARE RLTY TR COM 421946104 1,553 46,679 SH   OTR 1 0 0 46,679
HEARTLAND EXPRESS INC COM 422347104 86 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 182 34,608 SH   OTR 1 0 0 34,608
HEIDRICK & STRUGGLES INTL IN COM 422819102 27 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101 109 2,583 SH   OTR 1 0 0 2,583
HENRY JACK & ASSOC INC COM 426281101 2,395 23,237 SH   OTR 1 0 0 23,237
HERITAGE COMMERCE CORP COM 426927109 42 3,178 SH   OTR 1 0 0 3,178
HERON THERAPEUTICS INC COM 427746102 58 3,544 SH   OTR 1 0 0 3,544
HERSHA HOSPITALITY TR COM 427825500 59 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 17 163 SH   SOLE   0 163 0
HERSHEY CO COM 427866108 337 3,212 SH   OTR 1 0 0 3,212
HEXCEL CORP NEW COM 428291108 3 53 SH   SOLE   0 53 0
HEXCEL CORP NEW COM 428291108 1,579 27,500 SH   SOLE   27,500 0 0
HIBBETT SPORTS INC COM 428567101 5 400 SH   SOLE   0 400 0
HIBBETT SPORTS INC COM 428567101 23 1,921 SH   OTR 1 0 0 1,921
HIGHWOODS PPTYS INC COM 431284108 1,594 30,530 SH   OTR 1 0 0 30,530
HILL INTERNATIONAL INC COM 431466101 10 2,159 SH   OTR 1 0 0 2,159
HILL ROM HLDGS INC COM 431475102 1,378 17,910 SH   OTR 1 0 0 17,910
HILLENBRAND INC COM 431571108 198 5,560 SH   OTR 1 0 0 5,560
HILLTOP HOLDINGS INC COM 432748101 153 6,480 SH   OTR 1 0 0 6,480
HINGHAM INSTN SVGS MASS COM 433323102 18 102 SH   OTR 1 0 0 102
HOLLYFRONTIER CORP COM 436106108 1,499 41,700 SH   SOLE   41,700 0 0
HOLLYFRONTIER CORP COM 436106108 1,661 53,073 SH   OTR 1 0 0 53,073
HOLOGIC INC COM 436440101 448 11,619 SH   OTR 1 0 0 11,619
HOME BANCSHARES INC COM 436893200 1,136 48,751 SH   OTR 1 0 0 48,751
HOME DEPOT INC COM 437076102 163 1,000 SH   SOLE   0 1,000 0
HOME DEPOT INC COM 437076102 4,064 27,123 SH   OTR 1 0 0 27,123
HOMETRUST BANCSHARES INC COM 437872104 34 1,500 SH   OTR 1 0 0 1,500
HONEYWELL INTL INC COM 438516106 985 6,949 SH   SOLE   130 6,819 0
HONEYWELL INTL INC COM 438516106 2,395 17,323 SH   OTR 1 0 0 17,323
HONEYWELL INTL INC COM 438516106 3,921 27,670 SH   SOLE   27,670 0 0
HOOKER FURNITURE CORP COM 439038100 33 834 SH   OTR 1 0 0 834
HORACE MANN EDUCATORS CORP N COM 440327104 123 3,502 SH   OTR 1 0 0 3,502
HORIZON BANCORP IND COM 440407104 48 1,870 SH   OTR 1 0 0 1,870
HORMEL FOODS CORP COM 440452100 198 6,460 SH   OTR 1 0 0 6,460
HORMEL FOODS CORP COM 440452100 298 9,300 SH   SOLE   9,300 0 0
HORTONWORKS INC COM 440894103 71 4,201 SH   OTR 1 0 0 4,201
HOULIHAN LOKEY INC COM 441593100 62 1,740 SH   OTR 1 0 0 1,740
HOVNANIAN ENTERPRISES INC COM 442487203 17 9,758 SH   OTR 1 0 0 9,758
HOWARD BANCORP INC COM 442496105 15 773 SH   OTR 1 0 0 773
HUB GROUP INC COM 443320106 111 2,896 SH   OTR 1 0 0 2,896
HUBBELL INC COM 443510607 1,519 13,100 SH   SOLE   13,100 0 0
HUBBELL INC COM 443510607 1,714 15,201 SH   OTR 1 0 0 15,201
HUBSPOT INC COM 443573100 216 2,955 SH   OTR 1 0 0 2,955
HUDSON TECHNOLOGIES INC COM 444144109 28 3,220 SH   OTR 1 0 0 3,220
HUMANA INC COM 444859102 838 3,255 SH   OTR 1 0 0 3,255
HUNT J B TRANS SVCS INC COM 445658107 24 220 SH   SOLE   0 220 0
HUNT J B TRANS SVCS INC COM 445658107 406 4,111 SH   OTR 1 0 0 4,111
HUNTINGTON BANCSHARES INC COM 446150104 314 24,979 SH   OTR 1 0 0 24,979
HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH   SOLE   0 25 0
HUNTINGTON INGALLS INDS INC COM 446413106 951 4,200 SH   SOLE   4,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,946 13,772 SH   OTR 1 0 0 13,772
HURCO COMPANIES INC COM 447324104 18 529 SH   OTR 1 0 0 529
HURON CONSULTING GROUP INC COM 447462102 56 1,867 SH   OTR 1 0 0 1,867
HUTTIG BLDG PRODS INC COM 448451104 11 2,091 SH   OTR 1 0 0 2,091
IDT CORP COM 448947507 19 1,313 SH   OTR 1 0 0 1,313
HYSTER YALE MATLS HANDLING I COM 449172105 64 907 SH   OTR 1 0 0 907
IRHYTHM TECHNOLOGIES INC COM 450056106 56 1,183 SH   OTR 1 0 0 1,183
IBERIABANK CORP COM 450828108 340 4,441 SH   OTR 1 0 0 4,441
ICONIX BRAND GROUP INC COM 451055107 20 3,684 SH   OTR 1 0 0 3,684
IDACORP INC COM 451107106 1,728 19,427 SH   OTR 1 0 0 19,427
IGNYTA INC COM 451731103 50 4,386 SH   OTR 1 0 0 4,386
ILLINOIS TOOL WKS INC COM 452308109 10 73 SH   SOLE   0 73 0
ILLINOIS TOOL WKS INC COM 452308109 503 3,400 SH   SOLE   3,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 964 7,012 SH   OTR 1 0 0 7,012
ILLUMINA INC COM 452327109 882 4,428 SH   SOLE   115 4,313 0
ILLUMINA INC COM 452327109 1,226 5,998 SH   OTR 1 0 0 5,998
ILLUMINA INC COM 452327109 1,932 9,700 SH   SOLE   9,700 0 0
IMMERSION CORP COM 452521107 17 2,323 SH   OTR 1 0 0 2,323
IMMUNOMEDICS INC COM 452907108 103 8,214 SH   OTR 1 0 0 8,214
IMPINJ INC COM 453204109 60 1,581 SH   OTR 1 0 0 1,581
INDEPENDENCE CONTRACT DRIL I COM 453415309 7 2,336 SH   OTR 1 0 0 2,336
INDEPENDENCE HLDG CO NEW COM 453440307 14 665 SH   OTR 1 0 0 665
INDEPENDENT BANK CORP MASS COM 453836108 154 2,235 SH   OTR 1 0 0 2,235
INDEPENDENT BANK CORP MICH COM 453838609 32 1,586 SH   OTR 1 0 0 1,586
ING GROEP N V ADR 456837103 2 136 SH   SOLE   0 136 0
INGLES MKTS INC COM 457030104 23 1,087 SH   OTR 1 0 0 1,087
INGREDION INC COM 457187102 989 8,200 SH   SOLE   8,200 0 0
INGREDION INC COM 457187102 2,656 21,451 SH   OTR 1 0 0 21,451
INSMED INC COM 457669307 66 5,347 SH   OTR 1 0 0 5,347
INTEGRA LIFESCIENCES HLDGS C COM 457985208 275 5,409 SH   OTR 1 0 0 5,409
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,259 50,972 SH   OTR 1 0 0 50,972
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,456 54,800 SH   SOLE   54,800 0 0
INTEL CORP COM 458140100 685 17,989 SH   SOLE   230 17,759 0
INTEL CORP COM 458140100 2,143 56,300 SH   SOLE   56,300 0 0
INTEL CORP COM 458140100 6,705 191,196 SH   OTR 1 0 0 191,196
INTER PARFUMS INC COM 458334109 58 1,484 SH   OTR 1 0 0 1,484
INTERFACE INC COM 458665304 106 5,588 SH   OTR 1 0 0 5,588
INTERNATIONAL BANCSHARES COR COM 459044103 798 22,218 SH   OTR 1 0 0 22,218
INTERNATIONAL BUSINESS MACHS COM 459200101 178 1,228 SH   SOLE   0 1,228 0
INTERNATIONAL BUSINESS MACHS COM 459200101 928 6,400 SH   SOLE   6,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,774 19,396 SH   OTR 1 0 0 19,396
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 1,781 SH   OTR 1 0 0 1,781
INTL PAPER CO COM 460146103 509 9,460 SH   OTR 1 0 0 9,460
INTERNATIONAL SPEEDWAY CORP COM 460335201 342 9,618 SH   OTR 1 0 0 9,618
INTERPUBLIC GROUP COS INC COM 460690100 1 90 SH   SOLE   0 90 0
INTERPUBLIC GROUP COS INC COM 460690100 181 9,033 SH   OTR 1 0 0 9,033
INTEVAC INC COM 461148108 15 1,706 SH   OTR 1 0 0 1,706
INTUIT COM 461202103 14 105 SH   SOLE   0 105 0
INTUIT COM 461202103 1,440 10,185 SH   OTR 1 0 0 10,185
INVACARE CORP COM 461203101 33 2,498 SH   OTR 1 0 0 2,498
INVESTORS REAL ESTATE TR COM 461730103 62 9,894 SH   OTR 1 0 0 9,894
INVESTORS TITLE CO COM 461804106 19 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100 26 4,591 SH   OTR 1 0 0 4,591
IROBOT CORP COM 462726100 221 2,319 SH   OTR 1 0 0 2,319
ISHARES INC ETF 464286533 780 13,435 SH   SOLE   0 13,435 0
ISHARES INC ETF 464286772 7 104 SH   SOLE   0 104 0
ISHARES INC ETF 464286871 23 950 SH   SOLE   0 950 0
ISHARES TR ETF 464287101 84 760 SH   SOLE   0 760 0
ISHARES TR ETF 464287127 12 80 SH   SOLE   0 80 0
ISHARES TR ETF 464287176 68 601 SH   SOLE   121 480 0
ISHARES TR ETF 464287200 18,037 71,313 SH   SOLE   690 70,623 0
ISHARES TR ETF 464287226 329 3,003 SH   SOLE   3,003 0 0
ISHARES TR ETF 464287226 1,564 14,277 SH   SOLE   280 13,997 0
ISHARES TR ETF 464287234 91 2,040 SH   SOLE   0 2,040 0
ISHARES TR ETF 464287234 334 7,471 SH   SOLE   7,471 0 0
ISHARES TR ETF 464287242 110 915 SH   SOLE   0 915 0
ISHARES TR ETF 464287309 1,732 12,081 SH   SOLE   0 12,081 0
ISHARES TR COM 464287309 30,907 217,000 SH   OTR 1 0 0 217,000
ISHARES TR ETF 464287374 1,728 51,344 SH   SOLE   1,848 49,496 0
ISHARES TR ETF 464287408 1,735 16,081 SH   SOLE   0 16,081 0
ISHARES TR COM 464287408 27,115 258,000 SH   OTR 1 0 0 258,000
ISHARES TR ETF 464287457 601 7,127 SH   SOLE   100 7,027 0
ISHARES TR ETF 464287465 265 3,872 SH   SOLE   3,872 0 0
ISHARES TR ETF 464287465 1,105 16,146 SH   SOLE   0 16,146 0
ISHARES TR ETF 464287481 468 4,141 SH   SOLE   4,141 0 0
ISHARES TR ETF 464287507 9 55 SH   SOLE   55 0 0
ISHARES TR ETF 464287507 8,569 47,899 SH   SOLE   1,917 45,982 0
ISHARES TR COM 464287507 21,428 124,000 SH   OTR 1 0 0 124,000
ISHARES TR ETF 464287556 32 96 SH   SOLE   0 96 0
ISHARES TR ETF 464287598 384 3,241 SH   SOLE   3,241 0 0
ISHARES TR ETF 464287606 842 4,163 SH   SOLE   0 4,163 0
ISHARES TR COM 464287606 3,726 19,000 SH   OTR 1 0 0 19,000
ISHARES TR ETF 464287614 6 52 SH   SOLE   0 52 0
ISHARES TR ETF 464287614 1,135 9,082 SH   SOLE   9,082 0 0
ISHARES TR ETF 464287655 426 2,875 SH   SOLE   0 2,875 0
ISHARES TR ETF 464287655 627 4,234 SH   SOLE   4,234 0 0
ISHARES TR COM 464287655 21,867 156,500 SH   OTR 1 0 0 156,500
ISHARES TR ETF 464287689 9 64 SH   SOLE   64 0 0
ISHARES TR ETF 464287705 818 5,360 SH   SOLE   0 5,360 0
ISHARES TR COM 464287705 1,761 12,000 SH   OTR 1 0 0 12,000
ISHARES TR ETF 464287804 2,082 28,055 SH   SOLE   1,835 26,220 0
ISHARES TR ETF 464287838 2 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 15 105 SH   SOLE   0 105 0
ISHARES TR ETF 464287887 165 1,005 SH   SOLE   0 1,005 0
ISHARES TR ETF 464288117 1,160 23,562 SH   SOLE   1,196 22,366 0
ISHARES TR ETF 464288158 207 1,960 SH   SOLE   0 1,960 0
ISHARES TR ETF 464288166 44 390 SH   SOLE   0 390 0
ISHARES TR ETF 464288208 3,003 17,177 SH   SOLE   110 17,067 0
ISHARES TR ETF 464288224 4 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288240 9 187 SH   SOLE   187 0 0
ISHARES TR ETF 464288257 2 43 SH   SOLE   28 15 0
ISHARES TR ETF 464288273 42 688 SH   SOLE   688 0 0
ISHARES TR ETF 464288281 89 767 SH   SOLE   0 767 0
ISHARES TR ETF 464288356 11 100 SH   SOLE   0 100 0
ISHARES TR ETF 464288414 421 3,799 SH   SOLE   74 3,725 0
ISHARES TR ETF 464288448 100 2,980 SH   SOLE   0 2,980 0
ISHARES TR ETF 464288513 163 1,847 SH   SOLE   0 1,847 0
ISHARES TR ETF 464288513 187 2,114 SH   SOLE   2,114 0 0
ISHARES TR ETF 464288588 43 410 SH   SOLE   410 0 0
ISHARES TR ETF 464288612 5 52 SH   SOLE   52 0 0
ISHARES TR ETF 464288620 248 2,215 SH   SOLE   0 2,215 0
ISHARES TR ETF 464288638 3,453 31,354 SH   SOLE   2,300 29,054 0
ISHARES TR ETF 464288646 152 1,452 SH   SOLE   1,452 0 0
ISHARES TR ETF 464288646 160 1,519 SH   SOLE   19 1,500 0
ISHARES TR ETF 464288661 481 3,900 SH   SOLE   440 3,460 0
ISHARES TR ETF 464288679 5 50 SH   SOLE   0 50 0
ISHARES TR ETF 464288687 381 9,822 SH   SOLE   0 9,822 0
ISHARES ETF 464289511 55 900 SH   SOLE   0 900 0
ISHARES ETF 464289859 19 360 SH   SOLE   0 360 0
ISHARES ETF 464289867 13 307 SH   SOLE   0 307 0
ISRAMCO INC COM 465141406 9 85 SH   OTR 1 0 0 85
ITRON INC COM 465741106 209 2,889 SH   OTR 1 0 0 2,889
J & J SNACK FOODS CORP COM 466032109 165 1,297 SH   OTR 1 0 0 1,297
JABIL INC COM 466313103 1,710 54,550 SH   OTR 1 0 0 54,550
JACK IN THE BOX INC COM 466367109 1,068 11,408 SH   OTR 1 0 0 11,408
JACOBS ENGR GROUP INC DEL COM 469814107 158 2,903 SH   OTR 1 0 0 2,903
JERNIGAN CAP INC COM 476405105 15 813 SH   OTR 1 0 0 813
JETBLUE AIRWAYS CORP COM 477143101 1,968 99,353 SH   OTR 1 0 0 99,353
JOHN BEAN TECHNOLOGIES CORP COM 477839104 244 2,758 SH   OTR 1 0 0 2,758
JOHNSON & JOHNSON COM 478160104 303 2,337 SH   SOLE   0 2,337 0
JOHNSON & JOHNSON COM 478160104 2,158 16,600 SH   SOLE   16,600 0 0
JOHNSON & JOHNSON COM 478160104 8,103 61,216 SH   OTR 1 0 0 61,216
JOHNSON OUTDOORS INC COM 479167108 25 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 10 620 SH   OTR 1 0 0 620
KLA-TENCOR CORP COM 482480100 8 77 SH   SOLE   0 77 0
KLA-TENCOR CORP COM 482480100 593 6,338 SH   OTR 1 0 0 6,338
KLX INC COM 482539103 960 20,042 SH   OTR 1 0 0 20,042
KMG CHEMICALS INC COM 482564101 36 758 SH   OTR 1 0 0 758
KVH INDS INC COM 482738101 17 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 139 1,444 SH   OTR 1 0 0 1,444
KAMAN CORP COM 483548103 113 2,318 SH   OTR 1 0 0 2,318
KANSAS CITY SOUTHERN COM 485170302 247 2,393 SH   OTR 1 0 0 2,393
KELLOGG CO COM 487836108 5 89 SH   SOLE   0 89 0
KELLOGG CO COM 487836108 380 5,816 SH   OTR 1 0 0 5,816
KELLY SVCS INC COM 488152208 57 2,680 SH   OTR 1 0 0 2,680
KEMET CORP COM 488360207 95 4,012 SH   OTR 1 0 0 4,012
KEMPER CORP DEL COM 488401100 866 18,091 SH   OTR 1 0 0 18,091
KENNAMETAL INC COM 489170100 1,090 31,157 SH   OTR 1 0 0 31,157
KENNEDY-WILSON HLDGS INC COM 489398107 137 7,125 SH   OTR 1 0 0 7,125
KERYX BIOPHARMACEUTICALS INC COM 492515101 44 6,152 SH   OTR 1 0 0 6,152
KEYCORP NEW COM 493267108 4 216 SH   SOLE   0 216 0
KEYCORP NEW COM 493267108 424 24,670 SH   OTR 1 0 0 24,670
KEYW HLDG CORP COM 493723100 26 3,749 SH   OTR 1 0 0 3,749
KFORCE INC COM 493732101 34 1,903 SH   OTR 1 0 0 1,903
KIMBALL INTL INC COM 494274103 47 2,797 SH   OTR 1 0 0 2,797
KIMBERLY CLARK CORP COM 494368103 64 548 SH   SOLE   0 548 0
KIMBERLY CLARK CORP COM 494368103 986 8,005 SH   OTR 1 0 0 8,005
KINDRED BIOSCIENCES INC COM 494577109 14 1,848 SH   OTR 1 0 0 1,848
KINDRED HEALTHCARE INC COM 494580103 58 7,278 SH   OTR 1 0 0 7,278
KINGSTONE COS INC COM 496719105 11 796 SH   OTR 1 0 0 796
KIRBY CORP COM 497266106 1,011 16,161 SH   OTR 1 0 0 16,161
KIRKLANDS INC COM 497498105 15 1,302 SH   OTR 1 0 0 1,302
KLONDEX MNS LTD COM 498696103 51 15,200 SH   OTR 1 0 0 15,200
KNOLL INC COM 498904200 74 4,151 SH   OTR 1 0 0 4,151
KNIGHT TRANSN INC COM 499064103 1,035 26,522 SH   OTR 1 0 0 26,522
KOHLS CORP COM 500255104 152 3,845 SH   OTR 1 0 0 3,845
KONINKLIJKE PHILIPS N V ADR 500472303 4 109 SH   SOLE   0 109 0
KOPIN CORP COM 500600101 24 6,180 SH   OTR 1 0 0 6,180
KORN FERRY INTL COM 500643200 149 4,495 SH   OTR 1 0 0 4,495
KRAFT HEINZ CO COM 500754106 282 3,645 SH   SOLE   0 3,645 0
KRAFT HEINZ CO COM 500754106 2,848 35,271 SH   OTR 1 0 0 35,271
KROGER CO COM 501044101 450 20,583 SH   OTR 1 0 0 20,583
KULICKE & SOFFA INDS INC COM 501242101 19 898 SH   SOLE   0 898 0
L BRANDS INC COM 501797104 12 300 SH   SOLE   0 300 0
L BRANDS INC COM 501797104 196 5,434 SH   OTR 1 0 0 5,434
LKQ CORP COM 501889208 254 7,342 SH   OTR 1 0 0 7,342
LSB INDS INC COM 502160104 9 1,588 SH   OTR 1 0 0 1,588
LTC PPTYS INC COM 502175102 168 3,456 SH   OTR 1 0 0 3,456
L3 TECHNOLOGIES INC COM 502413107 318 1,756 SH   OTR 1 0 0 1,756
LA JOLLA PHARMACEUTICAL CO COM 503459604 52 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 101 4,240 SH   OTR 1 0 0 4,240
LADDER CAP CORP COM 505743104 85 6,197 SH   OTR 1 0 0 6,197
LAKELAND BANCORP INC COM 511637100 72 3,940 SH   OTR 1 0 0 3,940
LAKELAND FINL CORP COM 511656100 92 2,121 SH   OTR 1 0 0 2,121
LAM RESEARCH CORP COM 512807108 1,083 6,528 SH   OTR 1 0 0 6,528
LAMAR ADVERTISING CO NEW COM 512816109 1,663 24,985 SH   OTR 1 0 0 24,985
LAMB WESTON HLDGS INC COM 513272104 15 333 SH   SOLE   0 333 0
LAMB WESTON HLDGS INC COM 513272104 1,888 41,526 SH   OTR 1 0 0 41,526
LANCASTER COLONY CORP COM 513847103 49 415 SH   SOLE   0 415 0
LANCASTER COLONY CORP COM 513847103 540 4,500 SH   SOLE   4,500 0 0
LANCASTER COLONY CORP COM 513847103 857 7,363 SH   OTR 1 0 0 7,363
LANDEC CORP COM 514766104 16 1,305 SH   SOLE   0 1,305 0
LANDEC CORP COM 514766104 29 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101 1,171 12,546 SH   OTR 1 0 0 12,546
LANDSTAR SYS INC COM 515098101 1,723 17,300 SH   SOLE   17,300 0 0
LANNET INC COM 516012101 41 2,393 SH   OTR 1 0 0 2,393
LANTHEUS HLDGS INC COM 516544103 40 2,287 SH   OTR 1 0 0 2,287
LASALLE HOTEL PPTYS COM 517942108 1,245 43,876 SH   OTR 1 0 0 43,876
LATTICE SEMICONDUCTOR CORP COM 518415104 58 10,361 SH   OTR 1 0 0 10,361
LAUDER ESTEE COS INC COM 518439104 547 5,113 SH   OTR 1 0 0 5,113
LAUREATE EDUCATION INC COM 518613203 42 2,890 SH   OTR 1 0 0 2,890
LAWSON PRODS INC COM 520776105 10 447 SH   OTR 1 0 0 447
LAYNE CHRISTENSEN CO COM 521050104 15 1,411 SH   OTR 1 0 0 1,411
LEGGETT & PLATT INC COM 524660107 146 3,195 SH   OTR 1 0 0 3,195
LEGGETT & PLATT INC COM 524660107 184 3,874 SH   SOLE   0 3,874 0
LEGGETT & PLATT INC COM 524660107 634 13,300 SH   SOLE   13,300 0 0
LEGG MASON INC COM 524901105 976 25,566 SH   OTR 1 0 0 25,566
LEIDOS HLDGS INC COM 525327102 2,504 42,937 SH   OTR 1 0 0 42,937
LEMAITRE VASCULAR INC COM 525558201 47 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 232 4,491 SH   OTR 1 0 0 4,491
LENNOX INTL INC COM 526107107 1,904 11,493 SH   OTR 1 0 0 11,493
LEUCADIA NATL CORP COM 527288104 183 7,754 SH   OTR 1 0 0 7,754
LEXICON PHARMACEUTICALS INC COM 528872302 57 3,782 SH   OTR 1 0 0 3,782
LEXINGTON REALTY TRUST COM 529043101 184 18,760 SH   OTR 1 0 0 18,760
LIBBEY INC COM 529898108 14 1,811 SH   OTR 1 0 0 1,811
LIBERTY PPTY TR COM 531172104 1,740 42,400 SH   SOLE   42,400 0 0
LIBERTY PPTY TR COM 531172104 1,876 44,053 SH   OTR 1 0 0 44,053
LIBERTY MEDIA CORP DELAWARE COM 531229706 17 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DELAWARE COM 531229888 73 3,012 SH   OTR 1 0 0 3,012
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 83 6,271 SH   OTR 1 0 0 6,271
LIFEWAY FOODS INC COM 531914109 3 385 SH   OTR 1 0 0 385
LILIS ENERGY INC COM 532403201 13 3,755 SH   OTR 1 0 0 3,755
LILLY ELI & CO COM 532457108 667 7,805 SH   SOLE   160 7,645 0
LILLY ELI & CO COM 532457108 1,780 21,899 SH   OTR 1 0 0 21,899
LILLY ELI & CO COM 532457108 2,206 25,800 SH   SOLE   25,800 0 0
LIMONEIRA CO COM 532746104 16 753 SH   OTR 1 0 0 753
LINCOLN ELEC HLDGS INC COM 533900106 1,607 18,508 SH   OTR 1 0 0 18,508
LINCOLN ELEC HLDGS INC COM 533900106 2,108 23,000 SH   SOLE   23,000 0 0
LINCOLN NATL CORP IND COM 534187109 7 100 SH   SOLE   0 100 0
LINCOLN NATL CORP IND COM 534187109 351 5,181 SH   OTR 1 0 0 5,181
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 1,147 SH   OTR 1 0 0 1,147
LINDSAY CORP COM 535555106 79 920 SH   OTR 1 0 0 920
LITHIA MTRS INC COM 536797103 221 2,051 SH   OTR 1 0 0 2,051
LITTELFUSE INC COM 537008104 1,632 8,768 SH   OTR 1 0 0 8,768
LIVE NATION ENTERTAINMENT IN COM 538034109 10 235 SH   SOLE   0 235 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,597 39,970 SH   OTR 1 0 0 39,970
LIVEPERSON INC COM 538146101 66 4,955 SH   OTR 1 0 0 4,955
LOCKHEED MARTIN CORP COM 539830109 1,714 5,614 SH   OTR 1 0 0 5,614
LOEWS CORP COM 540424108 144 3,019 SH   SOLE   0 3,019 0
LOEWS CORP COM 540424108 290 6,227 SH   OTR 1 0 0 6,227
LORAL SPACE & COMMUNICATNS I COM 543881106 45 1,011 SH   OTR 1 0 0 1,011
LOUISIANA PAC CORP COM 546347105 1,416 55,612 SH   OTR 1 0 0 55,612
LOWES COS INC COM 548661107 596 7,457 SH   SOLE   100 7,357 0
LOWES COS INC COM 548661107 1,429 19,353 SH   OTR 1 0 0 19,353
LOWES COS INC COM 548661107 2,486 31,100 SH   SOLE   31,100 0 0
LOXO ONCOLOGY INC COM 548862101 146 1,758 SH   OTR 1 0 0 1,758
LUMOS NETWORKS CORP COM 550283105 31 1,756 SH   OTR 1 0 0 1,756
LYDALL INC DEL COM 550819106 61 1,313 SH   OTR 1 0 0 1,313
LYON WILLIAM HOMES COM 552074700 49 2,065 SH   OTR 1 0 0 2,065
M D C HLDGS INC COM 552676108 112 3,588 SH   OTR 1 0 0 3,588
MDU RES GROUP INC COM 552690109 55 2,145 SH   SOLE   0 2,145 0
MDU RES GROUP INC COM 552690109 506 19,500 SH   SOLE   19,500 0 0
MDU RES GROUP INC COM 552690109 1,580 58,445 SH   OTR 1 0 0 58,445
MDC PARTNERS INC COM 552697104 48 4,777 SH   OTR 1 0 0 4,777
MGIC INVT CORP WIS COM 552848103 372 32,517 SH   OTR 1 0 0 32,517
MGM RESORTS INTERNATIONAL COM 552953101 362 11,000 SH   OTR 1 0 0 11,000
MSA SAFETY INC COM 553498106 896 12,311 SH   OTR 1 0 0 12,311
MSC INDL DIRECT INC COM 553530106 929 13,492 SH   OTR 1 0 0 13,492
MSG NETWORK INC COM 553573106 110 5,140 SH   OTR 1 0 0 5,140
MTS SYS CORP COM 553777103 71 1,475 SH   OTR 1 0 0 1,475
MACATAWA BK CORP COM 554225102 19 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 152 2,884 SH   OTR 1 0 0 2,884
MACK CALI RLTY CORP COM 554489104 782 34,197 SH   OTR 1 0 0 34,197
MACROGENICS INC COM 556099109 52 2,753 SH   OTR 1 0 0 2,753
MADDEN STEVEN LTD COM 556269108 215 5,084 SH   OTR 1 0 0 5,084
MADRIGAL PHARMACEUTICALS INC COM 558868105 6 355 SH   OTR 1 0 0 355
MAGELLAN HEALTH INC COM 559079207 168 2,087 SH   OTR 1 0 0 2,087
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 99 1,400 SH   SOLE   0 1,400 0
MALVERN BANCORP INC COM 561409103 13 564 SH   OTR 1 0 0 564
MANHATTAN ASSOCS INC COM 562750109 872 20,753 SH   OTR 1 0 0 20,753
MANITOWOC INC COM 563571108 81 9,911 SH   OTR 1 0 0 9,911
MANTECH INTL CORP COM 564563104 90 2,262 SH   OTR 1 0 0 2,262
MARATHON OIL CORP COM 565849106 225 20,256 SH   OTR 1 0 0 20,256
MARCUS & MILLICHAP INC COM 566324109 37 1,407 SH   OTR 1 0 0 1,407
MARCUS CORP COM 566330106 35 1,417 SH   OTR 1 0 0 1,417
MARINEMAX INC COM 567908108 33 2,047 SH   OTR 1 0 0 2,047
MARINE PRODS CORP COM 568427108 12 813 SH   OTR 1 0 0 813
MARLIN BUSINESS SVCS CORP COM 571157106 20 795 SH   OTR 1 0 0 795
MARSH & MCLENNAN COS INC COM 571748102 7 87 SH   SOLE   0 87 0
MARSH & MCLENNAN COS INC COM 571748102 907 11,623 SH   OTR 1 0 0 11,623
MARRIOTT INTL INC NEW COM 571903202 543 4,932 SH   SOLE   85 4,847 0
MARRIOTT INTL INC NEW COM 571903202 1,428 13,795 SH   OTR 1 0 0 13,795
MARRIOTT INTL INC NEW COM 571903202 2,778 25,200 SH   SOLE   25,200 0 0
MARTEN TRANS LTD COM 573075108 57 3,366 SH   OTR 1 0 0 3,366
MARTIN MARIETTA MATLS INC COM 573284106 307 1,451 SH   OTR 1 0 0 1,451
MASCO CORP COM 574599106 4 105 SH   SOLE   0 105 0
MASCO CORP COM 574599106 270 7,369 SH   OTR 1 0 0 7,369
MASIMO CORP COM 574795100 1,481 17,559 SH   OTR 1 0 0 17,559
MASONITE INTL CORP NEW COM 575385109 166 2,623 SH   OTR 1 0 0 2,623
MASTEC INC COM 576323109 233 5,719 SH   OTR 1 0 0 5,719
MATADOR RES CO COM 576485205 827 35,084 SH   OTR 1 0 0 35,084
MATERION CORP COM 576690101 59 1,555 SH   OTR 1 0 0 1,555
MATINAS BIOPHARMA HLDGS INC COM 576810105 5 4,634 SH   OTR 1 0 0 4,634
MATRIX SVC CO COM 576853105 26 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 1 80 SH   SOLE   0 80 0
MATTEL INC COM 577081102 229 14,151 SH   OTR 1 0 0 14,151
MATTHEWS INTL CORP COM 577128101 166 2,761 SH   OTR 1 0 0 2,761
MAUI LD & PINEAPPLE INC COM 577345101 7 589 SH   OTR 1 0 0 589
MAXWELL TECHNOLOGIES INC COM 577767106 13 2,454 SH   OTR 1 0 0 2,454
MAXIMUS INC COM 577933104 1,521 25,038 SH   OTR 1 0 0 25,038
MBT FINL CORP COM 578877102 14 1,386 SH   OTR 1 0 0 1,386
MCCORMICK & CO INC COM 579780206 248 2,615 SH   OTR 1 0 0 2,615
MCCORMICK & CO INC COM 579780206 700 6,826 SH   SOLE   115 6,711 0
MCCORMICK & CO INC COM 579780206 2,668 26,000 SH   SOLE   26,000 0 0
MCDERMOTT INTL INC COM 580037109 152 24,867 SH   OTR 1 0 0 24,867
MCDONALDS CORP COM 580135101 216 1,379 SH   SOLE   0 1,379 0
MCDONALDS CORP COM 580135101 673 4,300 SH   SOLE   4,300 0 0
MCDONALDS CORP COM 580135101 2,962 18,522 SH   OTR 1 0 0 18,522
MCGRATH RENTCORP COM 580589109 81 2,018 SH   OTR 1 0 0 2,018
MEDICINES CO COM 584688105 222 6,058 SH   OTR 1 0 0 6,058
MERCANTILE BANK CORP COM 587376104 37 1,239 SH   OTR 1 0 0 1,239
MERCURY SYS INC COM 589378108 198 4,114 SH   OTR 1 0 0 4,114
MERCURY GENL CORP NEW COM 589400100 35 620 SH   SOLE   0 620 0
MERCURY GENL CORP NEW COM 589400100 198 3,500 SH   SOLE   3,500 0 0
MERCURY GENL CORP NEW COM 589400100 618 10,757 SH   OTR 1 0 0 10,757
MEREDITH CORP COM 589433101 23 430 SH   SOLE   0 430 0
MEREDITH CORP COM 589433101 787 14,485 SH   OTR 1 0 0 14,485
MEREDITH CORP COM 589433101 888 16,000 SH   SOLE   16,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 49 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 176 4,272 SH   OTR 1 0 0 4,272
MERRIMACK PHARMACEUTICALS IN COM 590328100 14 10,539 SH   OTR 1 0 0 10,539
METHODE ELECTRS INC COM 591520200 121 2,959 SH   OTR 1 0 0 2,959
METTLER TOLEDO INTERNATIONAL COM 592688105 361 597 SH   OTR 1 0 0 597
METTLER TOLEDO INTERNATIONAL COM 592688105 1,001 1,600 SH   SOLE   1,600 0 0
MICROSOFT CORP COM 594918104 1,463 19,654 SH   SOLE   245 19,409 0
MICROSOFT CORP COM 594918104 7,113 95,500 SH   SOLE   95,500 0 0
MICROSOFT CORP COM 594918104 23,477 313,994 SH   OTR 1 0 0 313,994
MICROVISION INC DEL COM 594960304 14 5,988 SH   OTR 1 0 0 5,988
MICROSTRATEGY INC COM 594972408 105 820 SH   OTR 1 0 0 820
MICROCHIP TECHNOLOGY INC COM 595017104 803 9,257 SH   OTR 1 0 0 9,257
MICRON TECHNOLOGY INC COM 595112103 1,396 43,675 SH   OTR 1 0 0 43,675
MICROSEMI CORP COM 595137100 1,740 34,556 SH   OTR 1 0 0 34,556
MIDDLEFIELD BANC CORP COM 596304204 10 230 SH   OTR 1 0 0 230
MIDDLESEX WATER CO COM 596680108 47 1,246 SH   OTR 1 0 0 1,246
MIDLAND STS BANCORP INC ILL COM 597742105 35 1,164 SH   OTR 1 0 0 1,164
MIDSOUTH BANCORP INC COM 598039105 9 780 SH   OTR 1 0 0 780
MIDWESTONE FINL GROUP INC NE COM 598511103 32 980 SH   OTR 1 0 0 980
MILLER HERMAN INC COM 600544100 768 22,832 SH   OTR 1 0 0 22,832
MILLER INDS INC TENN COM 600551204 26 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101 140 8,619 SH   OTR 1 0 0 8,619
MINERALS TECHNOLOGIES INC COM 603158106 852 13,322 SH   OTR 1 0 0 13,322
MINERVA NEUROSCIENCES INC COM 603380106 13 2,206 SH   OTR 1 0 0 2,206
MITEK SYS INC COM 606710200 23 2,294 SH   OTR 1 0 0 2,294
MODEL N INC COM 607525102 23 1,727 SH   OTR 1 0 0 1,727
MODINE MFG CO COM 607828100 65 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 360 1,425 SH   OTR 1 0 0 1,425
MONARCH CASINO & RESORT INC COM 609027107 32 917 SH   OTR 1 0 0 917
MONDELEZ INTL INC COM 609207105 102 2,523 SH   SOLE   0 2,523 0
MONDELEZ INTL INC COM 609207105 2,496 61,403 SH   OTR 1 0 0 61,403
MONMOUTH REAL ESTATE INVT CO COM 609720107 91 5,627 SH   OTR 1 0 0 5,627
MONOLITHIC PWR SYS INC COM 609839105 1,506 14,867 SH   OTR 1 0 0 14,867
MONRO INC COM 610236101 129 2,712 SH   OTR 1 0 0 2,712
MOODYS CORP COM 615369105 511 3,819 SH   OTR 1 0 0 3,819
MOOG INC COM 615394202 2 29 SH   SOLE   0 29 0
MORGAN STANLEY COM 617446448 1,461 32,124 SH   OTR 1 0 0 32,124
MORGAN STANLEY COM 617446448 1,498 31,100 SH   SOLE   31,100 0 0
MOTORCAR PTS AMER INC COM 620071100 36 1,400 SH   OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307 333 3,790 SH   OTR 1 0 0 3,790
MOVADO GROUP INC COM 624580106 34 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 145 4,894 SH   OTR 1 0 0 4,894
MUELLER WTR PRODS INC COM 624758108 3 266 SH   SOLE   0 266 0
MUELLER WTR PRODS INC COM 624758108 161 13,464 SH   OTR 1 0 0 13,464
MULESOFT INC COM 625207105 28 1,326 SH   OTR 1 0 0 1,326
MULTI COLOR CORP COM 625383104 95 1,200 SH   OTR 1 0 0 1,200
MURPHY OIL CORP COM 626717102 1,097 48,415 SH   OTR 1 0 0 48,415
MURPHY USA INC COM 626755102 659 10,225 SH   OTR 1 0 0 10,225
MYERS INDS INC COM 628464109 35 1,882 SH   OTR 1 0 0 1,882
NBT BANCORP INC COM 628778102 120 3,663 SH   OTR 1 0 0 3,663
NCI BUILDING SYS INC COM 628852204 58 3,510 SH   OTR 1 0 0 3,510
NCS MULTISTAGE HLDGS INC COM 628877102 19 969 SH   OTR 1 0 0 969
NL INDS INC COM 629156407 4 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305 49 4,529 SH   OTR 1 0 0 4,529
NN INC COM 629337106 60 2,378 SH   OTR 1 0 0 2,378
NRG ENERGY INC COM 629377508 1 41 SH   SOLE   0 41 0
NRG ENERGY INC COM 629377508 187 7,546 SH   OTR 1 0 0 7,546
NVE CORP COM 629445206 30 408 SH   OTR 1 0 0 408
NACCO INDS INC COM 629579103 21 302 SH   OTR 1 0 0 302
NANOMETRICS INC COM 630077105 54 2,115 SH   OTR 1 0 0 2,115
NANTHEALTH INC COM 630104107 1 548 SH   OTR 1 0 0 548
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 1,045 SH   OTR 1 0 0 1,045
NASDAQ INC COM 631103108 205 2,729 SH   OTR 1 0 0 2,729
NATERA INC COM 632307104 25 2,032 SH   OTR 1 0 0 2,032
NATHANS FAMOUS INC NEW COM 632347100 13 237 SH   OTR 1 0 0 237
NATIONAL BK HLDGS CORP COM 633707104 65 2,041 SH   OTR 1 0 0 2,041
NATIONAL BANKSHARES INC VA COM 634865109 20 531 SH   OTR 1 0 0 531
NATIONAL BEVERAGE CORP COM 635017106 114 989 SH   OTR 1 0 0 989
NATIONAL CINEMEDIA INC COM 635309107 27 5,048 SH   OTR 1 0 0 5,048
NATIONAL HEALTHCARE CORP COM 635906100 61 985 SH   OTR 1 0 0 985
NATIONAL FUEL GAS CO N J COM 636180101 31 560 SH   SOLE   0 560 0
NATIONAL FUEL GAS CO N J COM 636180101 1,064 18,800 SH   SOLE   18,800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,482 25,561 SH   OTR 1 0 0 25,561
NATIONAL GEN HLDGS CORP COM 636220303 71 4,181 SH   OTR 1 0 0 4,181
NATIONAL INSTRS CORP COM 636518102 1,284 31,801 SH   OTR 1 0 0 31,801
NATIONAL OILWELL VARCO INC COM 637071101 1 55 SH   SOLE   0 55 0
NATIONAL OILWELL VARCO INC COM 637071101 262 8,571 SH   OTR 1 0 0 8,571
NATIONAL PRESTO INDS INC COM 637215104 41 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202 21 681 SH   OTR 1 0 0 681
NATIONAL RETAIL PPTYS INC COM 637417106 691 16,600 SH   SOLE   16,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,866 44,630 SH   OTR 1 0 0 44,630
NATIONAL STORAGE AFFILIATES COM 637870106 86 3,890 SH   OTR 1 0 0 3,890
NATIONAL WESTN LIFE GROUP IN COM 638517102 64 193 SH   OTR 1 0 0 193
NAVIGATORS GROUP INC COM 638904102 99 1,783 SH   OTR 1 0 0 1,783
NATURES SUNSHINE PRODUCTS IN COM 639027101 10 1,018 SH   OTR 1 0 0 1,018
NATUS MEDICAL INC DEL COM 639050103 94 2,809 SH   OTR 1 0 0 2,809
NEENAH PAPER INC COM 640079109 110 1,433 SH   OTR 1 0 0 1,433
NEFF CORP COM 640094207 22 900 SH   OTR 1 0 0 900
NEKTAR THERAPEUTICS COM 640268108 273 13,011 SH   OTR 1 0 0 13,011
NEOGEN CORP COM 640491106 216 3,146 SH   OTR 1 0 0 3,146
NEW HOME CO INC COM 645370107 7 775 SH   OTR 1 0 0 775
NEW JERSEY RES COM 646025106 434 10,300 SH   SOLE   10,300 0 0
NEW JERSEY RES COM 646025106 1,452 33,282 SH   OTR 1 0 0 33,282
NEW SR INVT GROUP INC COM 648691103 66 7,208 SH   OTR 1 0 0 7,208
NEW YORK CMNTY BANCORP INC COM 649445103 1,763 146,350 SH   OTR 1 0 0 146,350
NEW YORK MTG TR INC COM 649604501 57 9,264 SH   OTR 1 0 0 9,264
NEW YORK TIMES CO COM 650111107 870 46,681 SH   OTR 1 0 0 46,681
NEWELL BRANDS INC COM 651229106 535 11,097 SH   OTR 1 0 0 11,097
NEWFIELD EXPL CO COM 651290108 124 4,748 SH   OTR 1 0 0 4,748
NEWLINK GENETICS CORP COM 651511107 13 1,605 SH   OTR 1 0 0 1,605
NEWMARKET CORP COM 651587107 1,158 2,767 SH   OTR 1 0 0 2,767
NEWMONT MINING CORP COM 651639106 468 12,226 SH   OTR 1 0 0 12,226
NEWPARK RES INC COM 651718504 61 7,671 SH   OTR 1 0 0 7,671
NICE LTD ADR 653656108 41 512 SH   SOLE   0 512 0
NIKE INC COM 654106103 1,578 29,889 SH   OTR 1 0 0 29,889
NOBLE ENERGY INC COM 655044105 244 10,272 SH   OTR 1 0 0 10,272
NORDSON CORP COM 655663102 213 1,800 SH   SOLE   1,800 0 0
NORDSON CORP COM 655663102 1,753 16,040 SH   OTR 1 0 0 16,040
NORDSTROM INC COM 655664100 123 2,778 SH   OTR 1 0 0 2,778
NORFOLK SOUTHERN CORP COM 655844108 13 100 SH   SOLE   0 100 0
NORFOLK SOUTHERN CORP COM 655844108 787 6,536 SH   OTR 1 0 0 6,536
NORTHEAST BANCORP COM 663904209 13 637 SH   OTR 1 0 0 637
NORTHERN TR CORP COM 665859104 55 600 SH   SOLE   0 600 0
NORTHERN TR CORP COM 665859104 430 4,867 SH   OTR 1 0 0 4,867
NORTHRIM BANCORP INC COM 666762109 15 525 SH   OTR 1 0 0 525
NORTHROP GRUMMAN CORP COM 666807102 122 426 SH   SOLE   0 426 0
NORTHROP GRUMMAN CORP COM 666807102 1,071 3,937 SH   OTR 1 0 0 3,937
NORTHWEST BANCSHARES INC MD COM 667340103 128 8,299 SH   OTR 1 0 0 8,299
NORTHWEST NAT GAS CO COM 667655104 165 2,496 SH   OTR 1 0 0 2,496
NORTHWEST PIPE CO COM 667746101 15 837 SH   OTR 1 0 0 837
NORTHWESTERN CORP COM 668074305 1,113 18,459 SH   OTR 1 0 0 18,459
NORWOOD FINANCIAL CORP COM 669549107 14 335 SH   OTR 1 0 0 335
NOVAVAX INC COM 670002104 21 20,685 SH   OTR 1 0 0 20,685
NOVO-NORDISK A S ADR 670100205 27 570 SH   SOLE   0 570 0
NUCOR CORP COM 670346105 67 1,210 SH   SOLE   0 1,210 0
NUCOR CORP COM 670346105 404 7,335 SH   OTR 1 0 0 7,335
NUCOR CORP COM 670346105 577 10,300 SH   SOLE   10,300 0 0
NUVASIVE INC COM 670704105 1,225 19,618 SH   OTR 1 0 0 19,618
OGE ENERGY CORP COM 670837103 2,134 59,762 SH   OTR 1 0 0 59,762
OSI SYSTEMS INC COM 671044105 125 1,512 SH   OTR 1 0 0 1,512
OASIS PETE INC NEW COM 674215108 150 20,664 SH   OTR 1 0 0 20,664
OCCIDENTAL PETE CORP DEL COM 674599105 628 9,788 SH   SOLE   215 9,573 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,029 17,244 SH   OTR 1 0 0 17,244
OCCIDENTAL PETE CORP DEL COM 674599105 3,293 51,300 SH   SOLE   51,300 0 0
OCEANEERING INTL INC COM 675232102 651 28,910 SH   OTR 1 0 0 28,910
OCEANFIRST FINL CORP COM 675234108 69 2,767 SH   OTR 1 0 0 2,767
OCONEE FED FINL CORP COM 675607105 3 109 SH   OTR 1 0 0 109
OCWEN FINL CORP COM 675746309 24 8,291 SH   OTR 1 0 0 8,291
OFFICE DEPOT INC COM 676220106 850 198,201 SH   OTR 1 0 0 198,201
OHIO VY BANC CORP COM 677719106 11 358 SH   OTR 1 0 0 358
OIL DRI CORP AMER COM 677864100 16 406 SH   OTR 1 0 0 406
OIL STS INTL INC COM 678026105 425 19,566 SH   OTR 1 0 0 19,566
OKTA INC COM 679295105 26 976 SH   OTR 1 0 0 976
OLD DOMINION FGHT LINES INC COM 679580100 1,365 12,400 SH   SOLE   12,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,070 20,724 SH   OTR 1 0 0 20,724
OLD NATL BANCORP IND COM 680033107 187 11,477 SH   OTR 1 0 0 11,477
OLD POINT FINL CORP COM 680194107 9 318 SH   OTR 1 0 0 318
OLD REP INTL CORP COM 680223104 37 1,885 SH   SOLE   0 1,885 0
OLD REP INTL CORP COM 680223104 539 27,400 SH   SOLE   27,400 0 0
OLD REP INTL CORP COM 680223104 1,400 73,357 SH   OTR 1 0 0 73,357
OLD SECOND BANCORP INC ILL COM 680277100 26 2,274 SH   OTR 1 0 0 2,274
OLD SECOND BANCORP INC ILL COM 680277100 134 10,017 SH   SOLE   0 10,017 0
OLIN CORP COM 680665205 1,600 49,646 SH   OTR 1 0 0 49,646
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 174 4,180 SH   OTR 1 0 0 4,180
OMNICOM GROUP INC COM 681919106 390 5,395 SH   OTR 1 0 0 5,395
OMEGA HEALTHCARE INVS INC COM 681936100 35 1,120 SH   SOLE   0 1,120 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,876 58,895 SH   OTR 1 0 0 58,895
OMEGA FLEX INC COM 682095104 14 248 SH   OTR 1 0 0 248
OMNOVA SOLUTIONS INC COM 682129101 34 3,910 SH   OTR 1 0 0 3,910
OMEROS CORP COM 682143102 74 3,655 SH   OTR 1 0 0 3,655
ON ASSIGNMENT INC COM 682159108 209 4,393 SH   OTR 1 0 0 4,393
ON DECK CAP INC COM 682163100 18 3,739 SH   OTR 1 0 0 3,739
ONE LIBERTY PPTYS INC COM 682406103 24 1,012 SH   OTR 1 0 0 1,012
ONEOK INC NEW COM 682680103 125 2,265 SH   SOLE   0 2,265 0
ONEOK INC NEW COM 682680103 467 8,631 SH   OTR 1 0 0 8,631
OOMA INC COM 683416101 14 1,488 SH   OTR 1 0 0 1,488
OPPENHEIMER HLDGS INC COM 683797104 15 932 SH   OTR 1 0 0 932
OPUS BK IRVINE CALIF COM 684000102 40 1,820 SH   OTR 1 0 0 1,820
ORMAT TECHNOLOGIES INC COM 686688102 192 3,359 SH   OTR 1 0 0 3,359
ORRSTOWN FINL SVCS INC COM 687380105 14 576 SH   OTR 1 0 0 576
OSHKOSH CORP COM 688239201 1,669 22,382 SH   OTR 1 0 0 22,382
OTTER TAIL CORP COM 689648103 144 3,453 SH   OTR 1 0 0 3,453
OVERSTOCK COM INC DEL COM 690370101 32 1,473 SH   OTR 1 0 0 1,473
OVID THERAPEUTICS INC COM 690469101 4 443 SH   OTR 1 0 0 443
OWENS & MINOR INC NEW COM 690732102 653 23,386 SH   OTR 1 0 0 23,386
OWENS ILL INC COM 690768403 1,199 48,688 SH   OTR 1 0 0 48,688
OWENS RLTY MTG INC COM 690828108 13 782 SH   OTR 1 0 0 782
OXFORD INDS INC COM 691497309 83 1,446 SH   OTR 1 0 0 1,446
PDF SOLUTIONS INC COM 693282105 31 2,083 SH   OTR 1 0 0 2,083
PHH CORP COM 693320202 64 4,575 SH   OTR 1 0 0 4,575
PICO HLDGS INC COM 693366205 32 1,974 SH   OTR 1 0 0 1,974
PNC FINL SVCS GROUP INC COM 693475105 581 4,317 SH   SOLE   105 4,212 0
PNC FINL SVCS GROUP INC COM 693475105 1,368 10,914 SH   OTR 1 0 0 10,914
PNC FINL SVCS GROUP INC COM 693475105 3,962 29,400 SH   SOLE   29,400 0 0
PPG INDS INC COM 693506107 160 1,480 SH   SOLE   0 1,480 0
PPG INDS INC COM 693506107 239 2,200 SH   SOLE   2,200 0 0
PPG INDS INC COM 693506107 602 5,778 SH   OTR 1 0 0 5,778
PVH CORP COM 693656100 221 1,759 SH   OTR 1 0 0 1,759
PACCAR INC COM 693718108 952 14,367 SH   OTR 1 0 0 14,367
PACIFIC MERCANTILE BANCORP COM 694552100 10 1,193 SH   OTR 1 0 0 1,193
PACIRA PHARMACEUTICALS INC COM 695127100 131 3,449 SH   OTR 1 0 0 3,449
PACKAGING CORP AMER COM 695156109 241 2,150 SH   OTR 1 0 0 2,150
PACKAGING CORP AMER COM 695156109 1,949 17,000 SH   SOLE   17,000 0 0
PACWEST BANCORP DEL COM 695263103 878 17,400 SH   SOLE   17,400 0 0
PACWEST BANCORP DEL COM 695263103 1,619 35,871 SH   OTR 1 0 0 35,871
PANHANDLE OIL AND GAS INC COM 698477106 26 1,238 SH   OTR 1 0 0 1,238
PAPA JOHNS INTL INC COM 698813102 759 10,149 SH   OTR 1 0 0 10,149
PARATEK PHARMACEUTICALS INC COM 699374302 58 2,069 SH   OTR 1 0 0 2,069
PAREXEL INTL CORP COM 699462107 1,700 19,347 SH   OTR 1 0 0 19,347
PARK CITY GROUP INC COM 700215304 10 855 SH   OTR 1 0 0 855
PARK ELECTROCHEMICAL CORP COM 700416209 32 1,804 SH   OTR 1 0 0 1,804
PARK NATL CORP COM 700658107 110 1,149 SH   OTR 1 0 0 1,149
PARK OHIO HLDGS CORP COM 700666100 28 726 SH   OTR 1 0 0 726
PARKE BANCORP INC COM 700885106 9 502 SH   OTR 1 0 0 502
PARKER DRILLING CO COM 701081101 11 10,148 SH   OTR 1 0 0 10,148
PARKER HANNIFIN CORP COM 701094104 316 1,810 SH   SOLE   10 1,800 0
PARKER HANNIFIN CORP COM 701094104 493 3,066 SH   OTR 1 0 0 3,066
PARKER HANNIFIN CORP COM 701094104 3,276 18,720 SH   SOLE   18,720 0 0
PARTY CITY HOLDCO INC COM 702149105 27 1,941 SH   OTR 1 0 0 1,941
PATRICK INDS INC COM 703343103 105 1,421 SH   OTR 1 0 0 1,421
PATTERSON COMPANIES INC COM 703395103 76 1,992 SH   OTR 1 0 0 1,992
PATTERSON UTI ENERGY INC COM 703481101 783 49,033 SH   OTR 1 0 0 49,033
PATTERSON UTI ENERGY INC COM 703481101 950 45,400 SH   SOLE   45,400 0 0
PAYCHEX INC COM 704326107 3 63 SH   SOLE   0 63 0
PAYCHEX INC COM 704326107 788 13,821 SH   OTR 1 0 0 13,821
PEABODY ENERGY CORP NEW COM 704551100 138 4,792 SH   OTR 1 0 0 4,792
PEAPACK-GLADSTONE FINL CORP COM 704699107 40 1,336 SH   OTR 1 0 0 1,336
PEGASYSTEMS INC COM 705573103 179 3,115 SH   OTR 1 0 0 3,115
PENN NATL GAMING INC COM 707569109 165 7,441 SH   OTR 1 0 0 7,441
PENNANTPARK INVT CORP COM 708062104 38 5,153 SH   SOLE   0 5,153 0
PENNEY J C INC COM 708160106 105 27,238 SH   OTR 1 0 0 27,238
PENNS WOODS BANCORP INC COM 708430103 17 415 SH   OTR 1 0 0 415
PENNSYLVANIA RL ESTATE INVT COM 709102107 59 5,900 SH   OTR 1 0 0 5,900
PEOPLES BANCORP INC COM 709789101 44 1,418 SH   OTR 1 0 0 1,418
PEOPLES BANCORP N C INC COM 710577107 11 371 SH   OTR 1 0 0 371
PEOPLES FINL SVCS CORP COM 711040105 28 676 SH   OTR 1 0 0 676
PEOPLES UNITED FINANCIAL INC COM 712704105 124 7,434 SH   OTR 1 0 0 7,434
PEOPLES UNITED FINANCIAL INC COM 712704105 148 8,207 SH   SOLE   0 8,207 0
PEOPLES UNITED FINANCIAL INC COM 712704105 934 51,500 SH   SOLE   51,500 0 0
PEOPLES UTAH BANCORP COM 712706209 27 1,012 SH   OTR 1 0 0 1,012
PEPSICO INC COM 713448108 367 3,297 SH   SOLE   0 3,297 0
PEPSICO INC COM 713448108 987 8,860 SH   SOLE   8,860 0 0
PEPSICO INC COM 713448108 3,748 32,388 SH   OTR 1 0 0 32,388
PERKINELMER INC COM 714046109 175 2,615 SH   OTR 1 0 0 2,615
PETMED EXPRESS INC COM 716382106 64 1,778 SH   OTR 1 0 0 1,778
PFIZER INC COM 717081103 80 2,251 SH   SOLE   0 2,251 0
PFIZER INC COM 717081103 4,592 135,394 SH   OTR 1 0 0 135,394
PHILIP MORRIS INTL INC COM 718172109 275 2,479 SH   SOLE   0 2,479 0
PHILIP MORRIS INTL INC COM 718172109 4,120 35,236 SH   OTR 1 0 0 35,236
PHILLIPS 66 COM 718546104 95 1,047 SH   SOLE   0 1,047 0
PHILLIPS 66 COM 718546104 829 9,894 SH   OTR 1 0 0 9,894
PHILLIPS 66 COM 718546104 1,703 18,600 SH   SOLE   18,600 0 0
PHOTRONICS INC COM 719405102 42 5,437 SH   OTR 1 0 0 5,437
PIER 1 IMPORTS INC COM 720279108 29 6,957 SH   OTR 1 0 0 6,957
PIERIS PHARMACEUTICALS INC COM 720795103 16 3,015 SH   OTR 1 0 0 3,015
PIMCO HIGH INCOME FD Closed End Fund - Fixed Income 722014107 6 821 SH   SOLE   0 821 0
PINNACLE WEST CAP CORP COM 723484101 239 2,657 SH   OTR 1 0 0 2,657
PIONEER ENERGY SVCS CORP COM 723664108 8 5,200 SH   OTR 1 0 0 5,200
PIONEER NAT RES CO COM 723787107 506 3,906 SH   OTR 1 0 0 3,906
PIPER JAFFRAY COS COM 724078100 66 1,194 SH   OTR 1 0 0 1,194
PITNEY BOWES INC COM 724479100 17 1,268 SH   SOLE   0 1,268 0
PITNEY BOWES INC COM 724479100 706 54,948 SH   OTR 1 0 0 54,948
PLANTRONICS INC NEW COM 727493108 539 12,649 SH   OTR 1 0 0 12,649
PLEXUS CORP COM 729132100 149 2,880 SH   OTR 1 0 0 2,880
POLARIS INDS INC COM 731068102 638 6,100 SH   SOLE   6,100 0 0
POLARIS INDS INC COM 731068102 1,634 17,531 SH   OTR 1 0 0 17,531
PORTLAND GEN ELEC CO COM 736508847 373 7,856 SH   OTR 1 0 0 7,856
PORTOLA PHARMACEUTICALS INC COM 737010108 269 4,254 SH   OTR 1 0 0 4,254
POST HLDGS INC COM 737446104 1,688 19,830 SH   OTR 1 0 0 19,830
POTLATCH CORP NEW COM 737630103 739 15,463 SH   OTR 1 0 0 15,463
POWELL INDS INC COM 739128106 23 811 SH   OTR 1 0 0 811
POWER INTEGRATIONS INC COM 739276103 183 2,519 SH   OTR 1 0 0 2,519
PREFERRED BK LOS ANGELES CA COM 740367404 56 1,057 SH   OTR 1 0 0 1,057
PREFORMED LINE PRODS CO COM 740444104 11 222 SH   OTR 1 0 0 222
PRICELINE GRP INC COM 741503403 3,700 1,998 SH   OTR 1 0 0 1,998
PRICESMART INC COM 741511109 157 1,940 SH   OTR 1 0 0 1,940
PROCTER AND GAMBLE CO COM 742718109 1,322 14,540 SH   SOLE   250 14,290 0
PROCTER AND GAMBLE CO COM 742718109 5,351 57,994 SH   OTR 1 0 0 57,994
PROCTER AND GAMBLE CO COM 742718109 6,159 67,700 SH   SOLE   67,700 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 39 5,871 SH   OTR 1 0 0 5,871
PROGRESS SOFTWARE CORP COM 743312100 145 4,326 SH   OTR 1 0 0 4,326
PROGRESSIVE CORP OHIO COM 743315103 621 13,361 SH   OTR 1 0 0 13,361
PROOFPOINT INC COM 743424103 346 3,771 SH   OTR 1 0 0 3,771
PROSPERITY BANCSHARES INC COM 743606105 1,242 20,795 SH   OTR 1 0 0 20,795
PROTO LABS INC COM 743713109 152 2,130 SH   OTR 1 0 0 2,130
PROVIDENCE SVC CORP COM 743815102 55 1,065 SH   OTR 1 0 0 1,065
PROVIDENT FINL HLDGS INC COM 743868101 9 514 SH   OTR 1 0 0 514
PRUDENTIAL FINL INC COM 744320102 22 215 SH   SOLE   0 215 0
PRUDENTIAL FINL INC COM 744320102 987 9,676 SH   OTR 1 0 0 9,676
PRUDENTIAL FINL INC COM 744320102 1,499 14,100 SH   SOLE   14,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 545 11,645 SH   OTR 1 0 0 11,645
PULTE GROUP INC COM 745867101 169 6,580 SH   OTR 1 0 0 6,580
PURECYCLE CORP COM 746228303 10 1,502 SH   OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109 47 2,476 SH   OTR 1 0 0 2,476
QUAKER CHEM CORP COM 747316107 155 1,117 SH   OTR 1 0 0 1,117
QUALCOMM INC COM 747525103 68 1,317 SH   SOLE   0 1,317 0
QUALCOMM INC COM 747525103 3,125 59,790 SH   OTR 1 0 0 59,790
QUALITY CARE PPTYS INC COM 747545101 495 36,101 SH   OTR 1 0 0 36,101
QUALITY SYS INC COM 747582104 72 4,587 SH   OTR 1 0 0 4,587
QUANEX BUILDING PRODUCTS COR COM 747619104 59 3,015 SH   OTR 1 0 0 3,015
QUANTUM CORP COM 747906501 13 2,457 SH   OTR 1 0 0 2,457
QUOTIENT TECHNOLOGY INC COM 749119103 97 6,468 SH   OTR 1 0 0 6,468
RAIT FINANCIAL TRUST COM 749227609 5 7,053 SH   OTR 1 0 0 7,053
R1 RCM INC COM 749397105 29 8,804 SH   OTR 1 0 0 8,804
REV GROUP INC COM 749527107 27 1,080 SH   OTR 1 0 0 1,080
RLI CORP COM 749607107 175 3,285 SH   OTR 1 0 0 3,285
RLI CORP COM 749607107 200 3,500 SH   SOLE   3,500 0 0
RPM INTL INC COM 749685103 19 378 SH   SOLE   0 378 0
RPM INTL INC COM 749685103 405 7,900 SH   SOLE   7,900 0 0
RPM INTL INC COM 749685103 1,957 39,975 SH   OTR 1 0 0 39,975
RADIAN GROUP INC COM 750236101 333 19,029 SH   OTR 1 0 0 19,029
RADISYS CORP COM 750459109 4 2,776 SH   OTR 1 0 0 2,776
RADIUS HEALTH INC COM 750469207 122 3,266 SH   OTR 1 0 0 3,266
RADNET INC COM 750491102 30 2,930 SH   OTR 1 0 0 2,930
RAMBUS INC DEL COM 750917106 126 9,734 SH   OTR 1 0 0 9,734
RALPH LAUREN CORP COM 751212101 118 1,347 SH   OTR 1 0 0 1,347
RAMCO-GERSHENSON PPTYS TR COM 751452202 89 6,804 SH   OTR 1 0 0 6,804
RAPID7 INC COM 753422104 26 1,550 SH   OTR 1 0 0 1,550
RAVEN INDS INC COM 754212108 88 3,174 SH   OTR 1 0 0 3,174
RAYMOND JAMES FINANCIAL INC COM 754730109 3 41 SH   SOLE   0 41 0
RAYMOND JAMES FINANCIAL INC COM 754730109 230 2,942 SH   OTR 1 0 0 2,942
RAYMOND JAMES FINANCIAL INC COM 754730109 1,298 15,400 SH   SOLE   15,400 0 0
RAYONIER INC COM 754907103 1,118 38,552 SH   OTR 1 0 0 38,552
RAYTHEON CO COM 755111507 10 54 SH   SOLE   0 54 0
RAYTHEON CO COM 755111507 1,194 6,565 SH   OTR 1 0 0 6,565
READING INTERNATIONAL INC COM 755408101 23 1,506 SH   OTR 1 0 0 1,506
REALTY INCOME CORP COM 756109104 355 6,181 SH   OTR 1 0 0 6,181
REALTY INCOME CORP COM 756109104 669 11,700 SH   SOLE   11,700 0 0
RED HAT INC COM 756577102 440 4,101 SH   OTR 1 0 0 4,101
RED LION HOTELS CORP COM 756764106 7 1,106 SH   OTR 1 0 0 1,106
REDWOOD TR INC COM 758075402 109 6,587 SH   OTR 1 0 0 6,587
REGAL BELOIT CORP COM 758750103 1,011 13,409 SH   OTR 1 0 0 13,409
REGENCY CTRS CORP COM 758849103 225 3,500 SH   OTR 1 0 0 3,500
REGIS CORP MINN COM 758932107 41 3,158 SH   OTR 1 0 0 3,158
REINSURANCE GROUP AMER INC COM 759351604 3 26 SH   SOLE   0 26 0
REINSURANCE GROUP AMER INC COM 759351604 1,855 13,300 SH   SOLE   13,300 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,590 19,269 SH   OTR 1 0 0 19,269
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,287 16,900 SH   SOLE   16,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,579 21,810 SH   OTR 1 0 0 21,810
RELX PLC ADR 759530108 71 3,200 SH   SOLE   0 3,200 0
REPLIGEN CORP COM 759916109 127 2,916 SH   OTR 1 0 0 2,916
REPUBLIC BANCORP KY COM 760281204 32 907 SH   OTR 1 0 0 907
REPUBLIC FIRST BANCORP INC COM 760416107 34 4,071 SH   OTR 1 0 0 4,071
REPUBLIC SVCS INC COM 760759100 5 78 SH   SOLE   0 78 0
REPUBLIC SVCS INC COM 760759100 346 5,305 SH   OTR 1 0 0 5,305
RESMED INC COM 761152107 250 3,225 SH   OTR 1 0 0 3,225
RETROPHIN INC COM 761299106 76 3,127 SH   OTR 1 0 0 3,127
REVANCE THERAPEUTICS INC COM 761330109 48 1,969 SH   OTR 1 0 0 1,969
REVLON INC COM 761525609 15 936 SH   OTR 1 0 0 936
REX AMERICAN RESOURCES CORP COM 761624105 38 441 SH   OTR 1 0 0 441
RIGEL PHARMACEUTICALS INC COM 766559603 26 10,390 SH   OTR 1 0 0 10,390
RIGNET INC COM 766582100 17 1,109 SH   OTR 1 0 0 1,109
RIVERVIEW BANCORP INC COM 769397100 13 1,689 SH   OTR 1 0 0 1,689
ROBERT HALF INTL INC COM 770323103 140 3,112 SH   OTR 1 0 0 3,112
ROCKET FUEL INC COM 773111109 8 3,105 SH   OTR 1 0 0 3,105
ROCKWELL AUTOMATION INC COM 773903109 485 2,958 SH   OTR 1 0 0 2,958
ROCKWELL COLLINS INC COM 774341101 492 3,756 SH   OTR 1 0 0 3,756
ROCKWELL MED INC COM 774374102 21 3,471 SH   OTR 1 0 0 3,471
ROGERS CORP COM 775133101 187 1,584 SH   OTR 1 0 0 1,584
ROLLINS INC COM 775711104 1,274 28,705 SH   OTR 1 0 0 28,705
ROPER TECHNOLOGIES INC COM 776696106 540 2,343 SH   OTR 1 0 0 2,343
ROPER TECHNOLOGIES INC COM 776696106 650 2,674 SH   SOLE   105 2,569 0
ROSEHILL RES INC COM 777385105 1 220 SH   OTR 1 0 0 220
ROSETTA STONE INC COM 777780107 13 1,504 SH   OTR 1 0 0 1,504
ROSS STORES INC COM 778296103 86 1,346 SH   SOLE   0 1,346 0
ROSS STORES INC COM 778296103 406 6,300 SH   SOLE   6,300 0 0
ROSS STORES INC COM 778296103 944 16,157 SH   OTR 1 0 0 16,157
ROYAL BK CDA MONTREAL QUE COM 780087102 24 322 SH   SOLE   0 322 0
ROYAL DUTCH SHELL PLC COM 780259107 1 25 SH   SOLE   0 25 0
ROYAL DUTCH SHELL PLC ADR 780259206 2 35 SH   SOLE   0 35 0
ROYAL DUTCH SHELL PLC COM 780259206 1,587 26,200 SH   SOLE   26,200 0 0
ROYAL GOLD INC Alternative 780287108 26 313 SH   SOLE   0 313 0
ROYAL GOLD INC COM 780287108 1,823 19,553 SH   OTR 1 0 0 19,553
RUBY TUESDAY INC COM 781182100 12 5,637 SH   OTR 1 0 0 5,637
RUDOLPH TECHNOLOGIES INC COM 781270103 60 2,742 SH   OTR 1 0 0 2,742
RUSH ENTERPRISES INC COM 781846209 69 1,500 SH   SOLE   0 1,500 0
RUSH ENTERPRISES INC COM 781846209 107 2,612 SH   OTR 1 0 0 2,612
RUSH ENTERPRISES INC COM 781846308 19 513 SH   OTR 1 0 0 513
RUSH ENTERPRISES INC COM 781846308 65 1,500 SH   SOLE   0 1,500 0
RUTHS HOSPITALITY GROUP INC COM 783332109 53 2,721 SH   OTR 1 0 0 2,721
RYDER SYS INC COM 783549108 1,243 16,028 SH   OTR 1 0 0 16,028
RYERSON HLDG CORP COM 783754104 8 965 SH   OTR 1 0 0 965
S & T BANCORP INC COM 783859101 103 2,878 SH   OTR 1 0 0 2,878
SEI INVESTMENTS CO COM 784117103 244 4,000 SH   SOLE   4,000 0 0
SEI INVESTMENTS CO COM 784117103 2,332 39,895 SH   OTR 1 0 0 39,895
SJW GROUP COM 784305104 74 1,344 SH   OTR 1 0 0 1,344
SPX CORP COM 784635104 90 3,739 SH   OTR 1 0 0 3,739
SAFEGUARD SCIENTIFICS INC COM 786449207 23 1,902 SH   OTR 1 0 0 1,902
SAGA COMMUNICATIONS INC COM 786598300 16 394 SH   OTR 1 0 0 394
ST JOE CO COM 790148100 79 4,238 SH   OTR 1 0 0 4,238
SALEM MEDIA GROUP INC COM 794093104 5 861 SH   OTR 1 0 0 861
SANDERSON FARMS INC COM 800013104 254 1,728 SH   OTR 1 0 0 1,728
SANDY SPRING BANCORP INC COM 800363103 79 2,071 SH   OTR 1 0 0 2,071
SANFILIPPO JOHN B & SON INC COM 800422107 44 716 SH   OTR 1 0 0 716
SANGAMO THERAPEUTICS INC COM 800677106 76 5,756 SH   OTR 1 0 0 5,756
SANMINA CORPORATION COM 801056102 237 6,346 SH   OTR 1 0 0 6,346
SAP SE ADR 803054204 29 269 SH   SOLE   0 269 0
SAREPTA THERAPEUTICS INC COM 803607100 207 5,161 SH   OTR 1 0 0 5,161
SAUL CTRS INC COM 804395101 59 978 SH   OTR 1 0 0 978
SCANSOURCE INC COM 806037107 81 2,089 SH   OTR 1 0 0 2,089
SCHEIN HENRY INC COM 806407102 563 3,243 SH   OTR 1 0 0 3,243
SCHLUMBERGER LTD ADR 806857108 616 8,832 SH   SOLE   265 8,567 0
SCHLUMBERGER LTD COM 806857108 2,006 31,598 SH   OTR 1 0 0 31,598
SCHLUMBERGER LTD COM 806857108 3,627 52,000 SH   SOLE   52,000 0 0
SCHNITZER STL INDS COM 806882106 61 2,273 SH   OTR 1 0 0 2,273
SCHOLASTIC CORP COM 807066105 92 2,336 SH   OTR 1 0 0 2,336
SCHULMAN A INC COM 808194104 68 2,260 SH   OTR 1 0 0 2,260
SCHWAB CHARLES CORP NEW COM 808513105 1,094 27,443 SH   OTR 1 0 0 27,443
SCHWAB STRATEGIC TR ETF 808524870 1 21 SH   SOLE   0 21 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 2,615 SH   OTR 1 0 0 2,615
SCIENCE APPLICATNS INTL CP N COM 808625107 1,239 16,781 SH   OTR 1 0 0 16,781
SCOTTS MIRACLE GRO CO COM 810186106 66 681 SH   SOLE   0 681 0
SCOTTS MIRACLE GRO CO COM 810186106 1,247 13,054 SH   OTR 1 0 0 13,054
SCRIPPS E W CO OHIO COM 811054402 91 5,142 SH   OTR 1 0 0 5,142
SCRIPPS NETWORKS INTERACT IN COM 811065101 194 2,275 SH   OTR 1 0 0 2,275
SEACOAST BKG CORP FLA COM 811707801 80 3,509 SH   OTR 1 0 0 3,509
SEACOR HOLDINGS INC COM 811904101 47 1,242 SH   OTR 1 0 0 1,242
SEARS HLDGS CORP COM 812350106 7 877 SH   OTR 1 0 0 877
SELECTA BIOSCIENCES INC COM 816212104 18 1,029 SH   OTR 1 0 0 1,029
SELECTIVE INS GROUP INC COM 816300107 247 4,910 SH   OTR 1 0 0 4,910
SEMTECH CORP COM 816850101 209 5,583 SH   OTR 1 0 0 5,583
SEMPRA ENERGY COM 816851109 679 5,763 SH   OTR 1 0 0 5,763
SENECA FOODS CORP NEW COM 817070501 17 594 SH   OTR 1 0 0 594
SERVICE CORP INTL COM 817565104 1,988 56,256 SH   OTR 1 0 0 56,256
SHAKE SHACK INC COM 819047101 59 1,927 SH   OTR 1 0 0 1,927
SHERWIN WILLIAMS CO COM 824348106 41 117 SH   SOLE   0 117 0
SHERWIN WILLIAMS CO COM 824348106 633 1,867 SH   OTR 1 0 0 1,867
SHERWIN WILLIAMS CO COM 824348106 1,521 4,250 SH   SOLE   4,250 0 0
SHILOH INDS INC COM 824543102 6 764 SH   OTR 1 0 0 764
SHOE CARNIVAL INC COM 824889109 23 1,156 SH   OTR 1 0 0 1,156
SHORE BANCSHARES INC COM 825107105 16 977 SH   OTR 1 0 0 977
SHORETEL INC COM 825211105 37 5,065 SH   OTR 1 0 0 5,065
SHUTTERSTOCK INC COM 825690100 50 1,515 SH   OTR 1 0 0 1,515
SIGMA DESIGNS INC COM 826565103 17 2,732 SH   OTR 1 0 0 2,732
SILICON LABORATORIES INC COM 826919102 1,231 16,220 SH   OTR 1 0 0 16,220
SILGAN HOLDINGS INC COM 827048109 664 22,070 SH   OTR 1 0 0 22,070
SILVERCREST ASSET MGMT GROUP COM 828359109 6 548 SH   OTR 1 0 0 548
SIMMONS 1ST NATL CORP COM 828730200 132 2,531 SH   OTR 1 0 0 2,531
SIMON PPTY GROUP INC NEW COM 828806109 3 20 SH   SOLE   0 20 0
SIMON PPTY GROUP INC NEW COM 828806109 1,069 6,640 SH   SOLE   6,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,104 7,041 SH   OTR 1 0 0 7,041
SIMPSON MANUFACTURING CO INC COM 829073105 156 3,585 SH   OTR 1 0 0 3,585
SIMULATIONS PLUS INC COM 829214105 13 960 SH   OTR 1 0 0 960
SINCLAIR BROADCAST GROUP INC COM 829226109 186 6,162 SH   OTR 1 0 0 6,162
SKECHERS U S A INC COM 830566105 1,058 40,036 SH   OTR 1 0 0 40,036
SKYWEST INC COM 830879102 154 4,455 SH   OTR 1 0 0 4,455
SMITH A O COM 831865209 2 45 SH   SOLE   0 45 0
SMITH A O COM 831865209 186 3,350 SH   OTR 1 0 0 3,350
SMITH A O COM 831865209 255 4,300 SH   SOLE   4,300 0 0
SMUCKER J M CO COM 832696405 2 27 SH   SOLE   0 27 0
SMUCKER J M CO COM 832696405 280 2,678 SH   OTR 1 0 0 2,678
SNAP ON INC COM 833034101 3 23 SH   SOLE   0 23 0
SNAP ON INC COM 833034101 204 1,388 SH   OTR 1 0 0 1,388
SNYDERS-LANCE INC COM 833551104 1,182 33,293 SH   OTR 1 0 0 33,293
SONIC CORP COM 835451105 87 3,734 SH   OTR 1 0 0 3,734
SONOCO PRODS CO COM 835495102 12 250 SH   SOLE   0 250 0
SONOCO PRODS CO COM 835495102 484 9,600 SH   SOLE   9,600 0 0
SONOCO PRODS CO COM 835495102 1,435 29,741 SH   OTR 1 0 0 29,741
SOTHEBYS COM 835898107 760 16,940 SH   OTR 1 0 0 16,940
SONUS NETWORKS INC COM 835916503 30 4,404 SH   OTR 1 0 0 4,404
SOUTH JERSEY INDS INC COM 838518108 247 6,899 SH   OTR 1 0 0 6,899
SOUTH ST CORP COM 840441109 208 2,537 SH   OTR 1 0 0 2,537
SOUTHERN CO COM 842587107 1,082 22,432 SH   OTR 1 0 0 22,432
SOUTHERN FIRST BANCSHARES IN COM 842873101 15 447 SH   OTR 1 0 0 447
SOUTHERN MO BANCORP INC COM 843380106 14 455 SH   OTR 1 0 0 455
SOUTHERN NATL BANCORP OF VA COM 843395104 26 1,573 SH   OTR 1 0 0 1,573
SOUTHWEST AIRLS CO COM 844741108 3 63 SH   SOLE   0 63 0
SOUTHWEST AIRLS CO COM 844741108 711 13,638 SH   OTR 1 0 0 13,638
SOUTHWEST BANCORP INC OKLA COM 844767103 42 1,698 SH   OTR 1 0 0 1,698
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,463 18,403 SH   OTR 1 0 0 18,403
SOUTHWESTERN ENERGY CO COM 845467109 825 151,382 SH   OTR 1 0 0 151,382
SPARK ENERGY INC COM 846511103 16 1,012 SH   OTR 1 0 0 1,012
SPARTAN MTRS INC COM 846819100 23 2,591 SH   OTR 1 0 0 2,591
SPARTANNASH CO COM 847215100 78 3,190 SH   OTR 1 0 0 3,190
SPARTON CORP COM 847235108 20 882 SH   OTR 1 0 0 882
SPEEDWAY MOTORSPORTS INC COM 847788106 21 1,049 SH   OTR 1 0 0 1,049
STAAR SURGICAL CO COM 852312305 38 3,235 SH   OTR 1 0 0 3,235
STAMPS COM INC COM 852857200 267 1,397 SH   OTR 1 0 0 1,397
STANDARD MTR PRODS INC COM 853666105 81 1,855 SH   OTR 1 0 0 1,855
STANDEX INTL CORP COM 854231107 104 1,097 SH   OTR 1 0 0 1,097
STANLEY BLACK & DECKER INC COM 854502101 67 447 SH   SOLE   0 447 0
STANLEY BLACK & DECKER INC COM 854502101 483 3,200 SH   SOLE   3,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 496 3,450 SH   OTR 1 0 0 3,450
STAPLES INC COM 855030102 158 15,550 SH   OTR 1 0 0 15,550
STARBUCKS CORP COM 855244109 1,976 36,800 SH   SOLE   36,800 0 0
STARBUCKS CORP COM 855244109 3,230 58,888 SH   OTR 1 0 0 58,888
STATE AUTO FINL CORP COM 855707105 33 1,338 SH   OTR 1 0 0 1,338
STATE BK FINL CORP COM 856190103 88 3,294 SH   OTR 1 0 0 3,294
STATE STR CORP COM 857477103 737 7,976 SH   OTR 1 0 0 7,976
STEEL DYNAMICS INC COM 858119100 6 190 SH   SOLE   0 190 0
STEEL DYNAMICS INC COM 858119100 768 22,300 SH   SOLE   22,300 0 0
STEEL DYNAMICS INC COM 858119100 2,492 72,355 SH   OTR 1 0 0 72,355
STEELCASE INC COM 858155203 98 7,435 SH   OTR 1 0 0 7,435
STEPAN CO COM 858586100 131 1,696 SH   OTR 1 0 0 1,696
STERICYCLE INC COM 858912108 146 2,033 SH   OTR 1 0 0 2,033
STERLING CONSTRUCTION CO INC COM 859241101 26 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 71 1,974 SH   OTR 1 0 0 1,974
STIFEL FINL CORP COM 860630102 1,257 26,337 SH   OTR 1 0 0 26,337
STOCK YDS BANCORP INC COM 861025104 64 1,843 SH   OTR 1 0 0 1,843
STONE ENERGY CORP COM 861642403 41 1,713 SH   OTR 1 0 0 1,713
STONEGATE BK FT LAUDERDALE F COM 861811107 59 1,231 SH   OTR 1 0 0 1,231
STRAIGHT PATH COMMUNICATNS I COM 862578101 128 722 SH   OTR 1 0 0 722
STRATUS PPTYS INC COM 863167201 14 485 SH   OTR 1 0 0 485
STRAYER ED INC COM 863236105 74 932 SH   OTR 1 0 0 932
STRYKER CORP COM 863667101 989 6,997 SH   OTR 1 0 0 6,997
STURM RUGER & CO INC COM 864159108 66 1,458 SH   OTR 1 0 0 1,458
SUCAMPO PHARMACEUTICALS INC COM 864909106 22 1,939 SH   OTR 1 0 0 1,939
SUMMIT HOTEL PPTYS COM 866082100 133 8,982 SH   OTR 1 0 0 8,982
SUN HYDRAULICS CORP COM 866942105 99 2,074 SH   OTR 1 0 0 2,074
SUNPOWER CORP COM 867652406 46 5,246 SH   OTR 1 0 0 5,246
SUNSTONE HOTEL INVS INC NEW COM 867892101 306 19,388 SH   OTR 1 0 0 19,388
SUNTRUST BKS INC COM 867914103 600 10,904 SH   OTR 1 0 0 10,904
SUPERIOR ENERGY SVCS INC COM 868157108 481 58,421 SH   OTR 1 0 0 58,421
SUPERIOR INDS INTL INC COM 868168105 28 1,957 SH   OTR 1 0 0 1,957
SUPERIOR UNIFORM GP INC COM 868358102 12 573 SH   OTR 1 0 0 573
SUPERNUS PHARMACEUTICALS INC COM 868459108 185 4,051 SH   OTR 1 0 0 4,051
SUPERVALU INC COM 868536301 65 3,281 SH   OTR 1 0 0 3,281
SUPREME INDS INC COM 868607102 21 1,011 SH   OTR 1 0 0 1,011
SURMODICS INC COM 868873100 29 1,145 SH   OTR 1 0 0 1,145
SYKES ENTERPRISES INC COM 871237103 89 3,342 SH   OTR 1 0 0 3,342
SYMANTEC CORP COM 871503108 59 1,814 SH   SOLE   0 1,814 0
SYMANTEC CORP COM 871503108 753 25,132 SH   OTR 1 0 0 25,132
SYNOPSYS INC COM 871607107 3 47 SH   SOLE   0 47 0
SYNOPSYS INC COM 871607107 272 3,390 SH   OTR 1 0 0 3,390
SYNOPSYS INC COM 871607107 1,828 22,700 SH   SOLE   22,700 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 59 19,906 SH   OTR 1 0 0 19,906
SYSCO CORP COM 871829107 147 2,735 SH   SOLE   0 2,735 0
SYSCO CORP COM 871829107 584 11,105 SH   OTR 1 0 0 11,105
SYSCO CORP COM 871829107 615 11,400 SH   SOLE   11,400 0 0
SYSTEMAX INC COM 871851101 24 1,000 SH   OTR 1 0 0 1,000
TCF FINL CORP COM 872275102 781 50,353 SH   OTR 1 0 0 50,353
TJX COS INC NEW COM 872540109 711 9,645 SH   SOLE   205 9,440 0
TJX COS INC NEW COM 872540109 1,048 14,508 SH   OTR 1 0 0 14,508
TJX COS INC NEW COM 872540109 2,057 27,900 SH   SOLE   27,900 0 0
T MOBILE US INC COM 872590104 961 14,863 SH   OTR 1 0 0 14,863
TABULA RASA HEALTHCARE INC COM 873379101 9 404 SH   OTR 1 0 0 404
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 25 685 SH   SOLE   0 685 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,038 31,073 SH   OTR 1 0 0 31,073
TANGER FACTORY OUTLET CTRS I COM 875465106 205 8,400 SH   SOLE   8,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 663 28,376 SH   OTR 1 0 0 28,376
TAUBMAN CTRS INC COM 876664103 948 18,162 SH   OTR 1 0 0 18,162
TEAM INC COM 878155100 29 2,411 SH   OTR 1 0 0 2,411
TECH DATA CORP COM 878237106 1,478 13,405 SH   OTR 1 0 0 13,405
TEJON RANCH CO COM 879080109 22 1,147 SH   OTR 1 0 0 1,147
TELEDYNE TECHNOLOGIES INC COM 879360105 1,584 10,560 SH   OTR 1 0 0 10,560
TELEFLEX INC COM 879369106 2,850 13,461 SH   OTR 1 0 0 13,461
TELEPHONE & DATA SYS INC COM 879433829 387 13,900 SH   SOLE   13,900 0 0
TELEPHONE & DATA SYS INC COM 879433829 821 28,035 SH   OTR 1 0 0 28,035
TELENAV INC COM 879455103 15 2,354 SH   OTR 1 0 0 2,354
TELETECH HOLDINGS INC COM 879939106 49 1,255 SH   OTR 1 0 0 1,255
TENNANT CO COM 880345103 94 1,548 SH   OTR 1 0 0 1,548
TENNECO INC COM 880349105 254 4,688 SH   OTR 1 0 0 4,688
TERADYNE INC COM 880770102 3 102 SH   SOLE   0 102 0
TERADYNE INC COM 880770102 667 17,900 SH   SOLE   17,900 0 0
TERADYNE INC COM 880770102 2,120 59,536 SH   OTR 1 0 0 59,536
TEREX CORP NEW COM 880779103 1,031 26,758 SH   OTR 1 0 0 26,758
TEVA PHARMACEUTICAL INDS LTD COM 881624209 35 2,000 SH   SOLE   0 2,000 0
TEXAS INSTRS INC COM 882508104 3,355 40,520 SH   OTR 1 0 0 40,520
TEXAS ROADHOUSE INC COM 882681109 1,188 25,038 SH   OTR 1 0 0 25,038
TEXTRON INC COM 883203101 296 6,037 SH   OTR 1 0 0 6,037
THERMO FISHER SCIENTIFIC INC COM 883556102 40 214 SH   SOLE   0 214 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,651 8,824 SH   OTR 1 0 0 8,824
THOR INDS INC COM 885160101 1,555 14,320 SH   OTR 1 0 0 14,320
TIFFANY & CO NEW COM 886547108 234 2,567 SH   OTR 1 0 0 2,567
TILLYS INC COM 886885102 9 827 SH   OTR 1 0 0 827
TIMBERLAND BANCORP INC COM 887098101 15 546 SH   OTR 1 0 0 546
TIME INC NEW COM 887228104 116 8,877 SH   OTR 1 0 0 8,877
TIME WARNER INC COM 887317303 10 104 SH   SOLE   0 104 0
TIME WARNER INC COM 887317303 1,768 17,491 SH   OTR 1 0 0 17,491
TIMKEN CO COM 887389104 2 60 SH   SOLE   0 60 0
TIMKEN CO COM 887389104 942 21,006 SH   OTR 1 0 0 21,006
TIMKEN CO COM 887389104 1,650 34,000 SH   SOLE   34,000 0 0
TIMKENSTEEL CORP COM 887399103 45 3,081 SH   OTR 1 0 0 3,081
TOCAGEN INC COM 888846102 10 737 SH   OTR 1 0 0 737
TOLL BROTHERS INC COM 889478103 1,725 44,280 SH   OTR 1 0 0 44,280
TOMPKINS FINANCIAL CORPORATI COM 890110109 95 1,253 SH   OTR 1 0 0 1,253
TOOTSIE ROLL INDS INC COM 890516107 267 7,165 SH   OTR 1 0 0 7,165
TORCHMARK CORP COM 891027104 188 2,454 SH   OTR 1 0 0 2,454
TORO CO COM 891092108 1,985 32,194 SH   OTR 1 0 0 32,194
TOWER INTL INC COM 891826109 41 1,846 SH   OTR 1 0 0 1,846
TOTAL SYS SVCS INC COM 891906109 273 3,955 SH   OTR 1 0 0 3,955
TOWNSQUARE MEDIA INC COM 892231101 7 783 SH   OTR 1 0 0 783
TOYOTA MOTOR CORP ADR 892331307 40 340 SH   SOLE   0 340 0
TRACTOR SUPPLY CO COM 892356106 54 859 SH   SOLE   0 859 0
TRACTOR SUPPLY CO COM 892356106 319 5,362 SH   OTR 1 0 0 5,362
TRACTOR SUPPLY CO COM 892356106 1,329 21,000 SH   SOLE   21,000 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 3 147 SH   OTR 1 0 0 147
TRANSDIGM GROUP INC COM 893641100 287 1,103 SH   OTR 1 0 0 1,103
TRECORA RES COM 894648104 21 1,798 SH   OTR 1 0 0 1,798
TREDEGAR CORP COM 894650100 34 2,145 SH   OTR 1 0 0 2,145
TRI CONTL CORP COM 895436103 397 15,566 SH   SOLE   0 15,566 0
TRICO BANCSHARES COM 896095106 56 1,576 SH   OTR 1 0 0 1,576
TRIMAS CORP COM 896215209 96 3,997 SH   OTR 1 0 0 3,997
TRIMBLE INC COM 896239100 2,927 75,680 SH   OTR 1 0 0 75,680
TRINET GROUP INC COM 896288107 129 3,638 SH   OTR 1 0 0 3,638
TRINITY INDS INC COM 896522109 1,313 45,538 SH   OTR 1 0 0 45,538
TRIPLE-S MGMT CORP COM 896749108 50 2,042 SH   OTR 1 0 0 2,042
TRIUMPH GROUP INC NEW COM 896818101 112 4,259 SH   OTR 1 0 0 4,259
TRIPADVISOR INC COM 896945201 116 2,731 SH   OTR 1 0 0 2,731
TRUPANION INC COM 898202106 43 1,971 SH   OTR 1 0 0 1,971
TRUSTCO BK CORP N Y COM 898349105 61 7,825 SH   OTR 1 0 0 7,825
TRUSTMARK CORP COM 898402102 763 25,778 SH   OTR 1 0 0 25,778
TUCOWS INC COM 898697206 41 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 61 1,000 SH   SOLE   0 1,000 0
TUPPERWARE BRANDS CORP COM 899896104 878 15,180 SH   OTR 1 0 0 15,180
TUTOR PERINI CORP COM 901109108 83 3,186 SH   OTR 1 0 0 3,186
TWIN DISC INC COM 901476101 13 749 SH   OTR 1 0 0 749
II VI INC COM 902104108 184 5,140 SH   OTR 1 0 0 5,140
TYLER TECHNOLOGIES INC COM 902252105 1,744 10,098 SH   OTR 1 0 0 10,098
TYSON FOODS INC COM 902494103 417 6,601 SH   OTR 1 0 0 6,601
UDR INC COM 902653104 247 6,384 SH   OTR 1 0 0 6,384
UFP TECHNOLOGIES INC COM 902673102 13 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 44 960 SH   SOLE   0 960 0
UGI CORP NEW COM 902681105 641 13,700 SH   SOLE   13,700 0 0
UGI CORP NEW COM 902681105 2,559 51,807 SH   OTR 1 0 0 51,807
UMB FINL CORP COM 902788108 1,141 17,006 SH   OTR 1 0 0 17,006
US BANCORP DEL COM 902973304 1,116 20,842 SH   SOLE   385 20,457 0
US BANCORP DEL COM 902973304 1,847 36,044 SH   OTR 1 0 0 36,044
US BANCORP DEL COM 902973304 4,083 76,200 SH   SOLE   76,200 0 0
UMH PPTYS INC COM 903002103 38 2,445 SH   OTR 1 0 0 2,445
ULTRA PETROLEUM CORP COM 903914208 133 17,132 SH   OTR 1 0 0 17,132
UMPQUA HLDGS CORP COM 904214103 1,494 85,408 SH   OTR 1 0 0 85,408
UNDER ARMOUR INC COM 904311107 70 4,384 SH   OTR 1 0 0 4,384
UNDER ARMOUR INC COM 904311206 66 4,410 SH   OTR 1 0 0 4,410
UNIFI INC COM 904677200 37 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 187 1,305 SH   OTR 1 0 0 1,305
UNILEVER PLC ADR 904767704 10 189 SH   SOLE   0 189 0
UNION BANKSHARES INC COM 905400107 13 303 SH   OTR 1 0 0 303
UNION PAC CORP COM 907818108 930 8,024 SH   SOLE   110 7,914 0
UNION PAC CORP COM 907818108 1,933 18,361 SH   OTR 1 0 0 18,361
UNION PAC CORP COM 907818108 4,000 34,500 SH   SOLE   34,500 0 0
UNISYS CORP COM 909214306 29 3,852 SH   OTR 1 0 0 3,852
UNIT CORP COM 909218109 69 4,371 SH   OTR 1 0 0 4,371
UNITED CMNTY FINL CORP OHIO COM 909839102 31 3,416 SH   OTR 1 0 0 3,416
UNITED BANKSHARES INC WEST V COM 909907107 21 580 SH   SOLE   0 580 0
UNITED BANKSHARES INC WEST V COM 909907107 523 14,100 SH   SOLE   14,100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,347 40,160 SH   OTR 1 0 0 40,160
UNITED CONTL HLDGS INC COM 910047109 393 6,355 SH   OTR 1 0 0 6,355
UNITED FINL BANCORP INC NEW COM 910304104 76 4,442 SH   OTR 1 0 0 4,442
UNITED FIRE GROUP INC COM 910340108 78 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 23 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 667 19,196 SH   OTR 1 0 0 19,196
UNITED PARCEL SERVICE INC COM 911312106 1 10 SH   SOLE   0 10 0
UNITED PARCEL SERVICE INC COM 911312106 1,776 15,534 SH   OTR 1 0 0 15,534
UNITED RENTALS INC COM 911363109 228 1,939 SH   OTR 1 0 0 1,939
UNITED SECURITY BANCSHARES C COM 911460103 10 1,143 SH   OTR 1 0 0 1,143
UNITED STATES LIME & MINERAL COM 911922102 12 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 1,390 52,267 SH   OTR 1 0 0 52,267
UNITED TECHNOLOGIES CORP COM 913017109 94 812 SH   SOLE   0 812 0
UNITED TECHNOLOGIES CORP COM 913017109 441 3,800 SH   SOLE   3,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,029 16,950 SH   OTR 1 0 0 16,950
UNITIL CORP COM 913259107 53 1,083 SH   OTR 1 0 0 1,083
UNITY BANCORP INC COM 913290102 11 677 SH   OTR 1 0 0 677
UNIVERSAL CORP VA COM 913456109 118 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 71 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL FST PRODS INC COM 913543104 149 1,712 SH   OTR 1 0 0 1,712
UNIVERSAL HLTH SVCS INC COM 913903100 218 2,017 SH   OTR 1 0 0 2,017
UNIVEST CORP PA COM 915271100 66 2,279 SH   OTR 1 0 0 2,279
URANIUM ENERGY CORP COM 916896103 15 11,981 SH   OTR 1 0 0 11,981
URBAN OUTFITTERS INC COM 917047102 532 26,041 SH   OTR 1 0 0 26,041
URSTADT BIDDLE PPTYS INC COM 917286205 47 2,285 SH   OTR 1 0 0 2,285
UTAH MED PRODS INC COM 917488108 21 296 SH   OTR 1 0 0 296
VCA INC COM 918194101 2,260 24,320 SH   OTR 1 0 0 24,320
V F CORP COM 918204108 158 2,499 SH   SOLE   0 2,499 0
V F CORP COM 918204108 454 7,225 SH   OTR 1 0 0 7,225
V F CORP COM 918204108 642 10,100 SH   SOLE   10,100 0 0
VSE CORP COM 918284100 33 650 SH   OTR 1 0 0 650
VTV THERAPEUTICS INC COM 918385105 2 500 SH   OTR 1 0 0 500
VALHI INC NEW COM 918905100 3 1,474 SH   OTR 1 0 0 1,474
VALLEY NATL BANCORP COM 919794107 1,124 100,459 SH   OTR 1 0 0 100,459
VALMONT INDS INC COM 920253101 970 6,759 SH   OTR 1 0 0 6,759
VALUE LINE INC COM 920437100 1 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 66 3,866 SH   OTR 1 0 0 3,866
VANGUARD STAR FD ETF 921909768 5 102 SH   SOLE   0 102 0
VANGUARD ADMIRAL FDS INC ETF 921932794 18 130 SH   SOLE   0 130 0
VANGUARD BD INDEX FD INC ETF 921937819 3,369 39,802 SH   SOLE   347 39,455 0
VANGUARD BD INDEX FD INC ETF 921937827 125 1,577 SH   SOLE   47 1,530 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 3,185 73,374 SH   SOLE   2,565 70,809 0
VANGUARD TAX MANAGED INTL FD COM 921943858 44,943 1,057,000 SH   OTR 1 0 0 1,057,000
VANGUARD WHITEHALL FDS INC ETF 921946406 318 3,925 SH   SOLE   1,000 2,925 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 3 70 SH   SOLE   70 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 2,475 56,807 SH   SOLE   1,055 55,752 0
VANGUARD INTL EQUITY INDEX F COM 922042858 3,544 80,000 SH   OTR 1 0 0 80,000
VARONIS SYS INC COM 922280102 65 1,680 SH   OTR 1 0 0 1,680
VEECO INSTRS INC DEL COM 922417100 78 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FD INC ETF 922907746 25 500 SH   SOLE   0 500 0
VANGUARD INDEX FDS ETF 922908363 7 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS COM 922908363 60,234 265,000 SH   OTR 1 0 0 265,000
VANGUARD INDEX FDS ETF 922908553 78 945 SH   SOLE   945 0 0
VANGUARD INDEX FDS ETF 922908553 2,201 26,498 SH   SOLE   538 25,960 0
VANGUARD INDEX FDS COM 922908553 10,757 128,000 SH   OTR 1 0 0 128,000
VANGUARD INDEX FDS ETF 922908629 6 43 SH   SOLE   0 43 0
VANGUARD INDEX FDS ETF 922908736 18 139 SH   SOLE   0 139 0
VANGUARD INDEX FDS ETF 922908744 23 233 SH   SOLE   146 87 0
VANGUARD INDEX FDS ETF 922908751 571 4,042 SH   SOLE   0 4,042 0
VANGUARD INDEX FDS ETF 922908769 115 891 SH   SOLE   0 891 0
VERITEX HLDGS INC COM 923451108 25 973 SH   OTR 1 0 0 973
VERITIV CORP COM 923454102 28 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 203 20,264 SH   OTR 1 0 0 20,264
VICOR CORP COM 925815102 33 1,707 SH   OTR 1 0 0 1,707
VILLAGE SUPER MKT INC COM 927107409 14 640 SH   OTR 1 0 0 640
VIRTU FINL INC COM 928254101 35 1,963 SH   OTR 1 0 0 1,963
VISHAY INTERTECHNOLOGY INC COM 928298108 922 52,131 SH   OTR 1 0 0 52,131
VISTA OUTDOOR INC COM 928377100 102 5,021 SH   OTR 1 0 0 5,021
VORNADO RLTY TR COM 929042109 294 3,960 SH   OTR 1 0 0 3,960
VULCAN MATLS CO COM 929160109 369 3,045 SH   OTR 1 0 0 3,045
WD-40 CO COM 929236107 132 1,216 SH   OTR 1 0 0 1,216
WSFS FINL CORP COM 929328102 118 2,653 SH   OTR 1 0 0 2,653
WABASH NATL CORP COM 929566107 110 5,241 SH   OTR 1 0 0 5,241
WABTEC CORP COM 929740108 1,823 25,845 SH   OTR 1 0 0 25,845
WADDELL & REED FINL INC COM 930059100 127 6,858 SH   OTR 1 0 0 6,858
WAGEWORKS INC COM 930427109 193 3,275 SH   OTR 1 0 0 3,275
WAL-MART STORES INC COM 931142103 157 2,010 SH   SOLE   0 2,010 0
WAL-MART STORES INC COM 931142103 593 7,600 SH   SOLE   7,600 0 0
WAL-MART STORES INC COM 931142103 2,620 33,566 SH   OTR 1 0 0 33,566
WALGREENS BOOTS ALLIANCE INC COM 931427108 313 4,055 SH   SOLE   0 4,055 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 386 5,000 SH   SOLE   5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,147 38,625 SH   OTR 1 0 0 38,625
WASHINGTON FED INC COM 938824109 1,067 34,170 SH   OTR 1 0 0 34,170
WASHINGTON REAL ESTATE INVT COM 939653101 222 6,781 SH   OTR 1 0 0 6,781
WASHINGTON TR BANCORP COM 940610108 63 1,232 SH   OTR 1 0 0 1,232
WASHINGTONFIRST BANKSHARES I COM 940730104 22 661 SH   OTR 1 0 0 661
WATERS CORP COM 941848103 337 1,842 SH   OTR 1 0 0 1,842
WATSCO INC COM 942622200 1,340 9,096 SH   OTR 1 0 0 9,096
WATTS WATER TECHNOLOGIES INC COM 942749102 148 2,402 SH   OTR 1 0 0 2,402
WEBSTER FINL CORP CONN COM 947890109 77 1,475 SH   SOLE   0 1,475 0
WEBSTER FINL CORP CONN COM 947890109 1,287 27,592 SH   OTR 1 0 0 27,592
WEBSTER FINL CORP CONN COM 947890109 2,275 43,300 SH   SOLE   43,300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 115 2,458 SH   OTR 1 0 0 2,458
WEINGARTEN RLTY INVS COM 948741103 717 22,600 SH   SOLE   22,600 0 0
WEINGARTEN RLTY INVS COM 948741103 1,132 35,347 SH   OTR 1 0 0 35,347
WEIS MKTS INC COM 948849104 33 747 SH   OTR 1 0 0 747
WELLS FARGO CO NEW COM 949746101 101 1,840 SH   SOLE   0 1,840 0
WELLS FARGO CO NEW COM 949746101 5,226 102,338 SH   OTR 1 0 0 102,338
WELLS FARGO CO NEW CONV 949746804 2,524 1,920 PRN   SOLE   1,920 0 0
WERNER ENTERPRISES INC COM 950755108 589 17,816 SH   OTR 1 0 0 17,816
WESBANCO INC COM 950810101 140 3,697 SH   OTR 1 0 0 3,697
WESCO AIRCRAFT HLDGS INC COM 950814103 39 4,699 SH   OTR 1 0 0 4,699
WEST CORP COM 952355204 87 3,732 SH   OTR 1 0 0 3,732
WEST MARINE INC COM 954235107 19 1,507 SH   OTR 1 0 0 1,507
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,915 22,011 SH   OTR 1 0 0 22,011
WESTAMERICA BANCORPORATION COM 957090103 109 2,132 SH   OTR 1 0 0 2,132
WESTERN DIGITAL CORP COM 958102105 1,037 11,749 SH   OTR 1 0 0 11,749
WESTERN NEW ENG BANCORP INC COM 958892101 21 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 201 10,629 SH   OTR 1 0 0 10,629
WESTLAKE CHEM CORP COM 960413102 631 7,600 SH   SOLE   7,600 0 0
WESTMORELAND COAL CO COM 960878106 2 1,194 SH   OTR 1 0 0 1,194
WESTWOOD HLDGS GROUP INC COM 961765104 36 603 SH   OTR 1 0 0 603
WEYCO GROUP INC COM 962149100 15 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO COM 962166104 561 17,230 SH   OTR 1 0 0 17,230
WHIRLPOOL CORP COM 963320106 294 1,714 SH   OTR 1 0 0 1,714
WHIRLPOOL CORP COM 963320106 366 1,987 SH   SOLE   10 1,977 0
WHIRLPOOL CORP COM 963320106 1,202 6,520 SH   SOLE   6,520 0 0
WHITESTONE REIT COM 966084204 40 3,231 SH   OTR 1 0 0 3,231
WILEY JOHN & SONS INC COM 968223206 294 5,500 SH   SOLE   5,500 0 0
WILEY JOHN & SONS INC COM 968223206 727 13,483 SH   OTR 1 0 0 13,483
WILLBROS GROUP INC DEL COM 969203108 7 3,370 SH   OTR 1 0 0 3,370
WILLIAMS COS INC DEL COM 969457100 554 18,636 SH   OTR 1 0 0 18,636
WILLIAMS SONOMA INC COM 969904101 648 13,000 SH   SOLE   13,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,095 23,824 SH   OTR 1 0 0 23,824
WILLIS LEASE FINANCE CORP COM 970646105 7 332 SH   OTR 1 0 0 332
WINGSTOP INC COM 974155103 82 2,551 SH   OTR 1 0 0 2,551
WINMARK CORP COM 974250102 29 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 99 2,766 SH   OTR 1 0 0 2,766
WOLVERINE WORLD WIDE INC COM 978097103 220 8,370 SH   OTR 1 0 0 8,370
WOODWARD INC COM 980745103 551 7,100 SH   SOLE   7,100 0 0
WOODWARD INC COM 980745103 1,465 20,874 SH   OTR 1 0 0 20,874
WORLD ACCEP CORP DEL COM 981419104 43 581 SH   OTR 1 0 0 581
WORLD FUEL SVCS CORP COM 981475106 712 20,615 SH   OTR 1 0 0 20,615
WORTHINGTON INDS INC COM 981811102 841 16,842 SH   OTR 1 0 0 16,842
WYNN RESORTS LTD COM 983134107 522 3,758 SH   OTR 1 0 0 3,758
XO GROUP INC COM 983772104 38 2,064 SH   OTR 1 0 0 2,064
XILINX INC COM 983919101 674 10,204 SH   OTR 1 0 0 10,204
XENIA HOTELS & RESORTS INC COM 984017103 188 9,452 SH   OTR 1 0 0 9,452
XENITH BANKSHARES INC NEW COM 984102202 18 630 SH   OTR 1 0 0 630
XEROX CORP COM 984121608 164 5,087 SH   OTR 1 0 0 5,087
YRC WORLDWIDE INC COM 984249607 37 2,802 SH   OTR 1 0 0 2,802
YELP INC COM 985817105 290 6,820 SH   OTR 1 0 0 6,820
YORK WTR CO COM 987184108 32 992 SH   OTR 1 0 0 992
YUM BRANDS INC COM 988498101 172 2,343 SH   SOLE   0 2,343 0
YUM BRANDS INC COM 988498101 573 7,461 SH   OTR 1 0 0 7,461
ZEBRA TECHNOLOGIES CORP COM 989207105 1,627 15,790 SH   OTR 1 0 0 15,790
ZIONS BANCORPORATION COM 989701107 214 4,903 SH   OTR 1 0 0 4,903
ZUMIEZ INC COM 989817101 21 1,698 SH   OTR 1 0 0 1,698
BIOVERATIV INC COM 09075E100 696 12,200 SH   SOLE   12,200 0 0
BIOVERATIV INC COM 09075E100 1,834 32,367 SH   OTR 1 0 0 32,367
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,230 11,041 SH   OTR 1 0 0 11,041
CDK GLOBAL INC COM 12508E101 42 669 SH   SOLE   0 669 0
CDK GLOBAL INC COM 12508E101 435 6,900 SH   SOLE   6,900 0 0
CDK GLOBAL INC COM 12508E101 2,802 43,449 SH   OTR 1 0 0 43,449
CONFORMIS INC COM 20717E101 10 2,786 SH   OTR 1 0 0 2,786
VITAMIN SHOPPE INC COM 92849E101 10 1,983 SH   OTR 1 0 0 1,983
COVANTA HLDG CORP COM 22282E102 47 3,185 SH   SOLE   0 3,185 0
LUMINEX CORP DEL COM 55027E102 62 3,221 SH   OTR 1 0 0 3,221
NICOLET BANKSHARES INC COM 65406E102 42 785 SH   OTR 1 0 0 785
PROTAGONIST THERAPEUTICS INC COM 74366E102 8 514 SH   OTR 1 0 0 514
QUANTA SVCS INC COM 74762E102 129 3,611 SH   OTR 1 0 0 3,611
VERISIGN INC COM 92343E102 212 2,048 SH   OTR 1 0 0 2,048
CNO FINL GROUP INC COM 12621E103 1,474 65,956 SH   OTR 1 0 0 65,956
EXPRESS INC COM 30219E103 38 6,091 SH   OTR 1 0 0 6,091
HCI GROUP INC COM 40416E103 31 801 SH   OTR 1 0 0 801
U S SILICA HLDGS INC COM 90346E103 195 7,172 SH   OTR 1 0 0 7,172
BLACKHAWK NETWORK HLDGS INC COM 09238E104 212 4,744 SH   OTR 1 0 0 4,744
AMERISOURCEBERGEN CORP COM 03073E105 74 900 SH   SOLE   0 900 0
AMERISOURCEBERGEN CORP COM 03073E105 304 3,799 SH   OTR 1 0 0 3,799
SALLY BEAUTY HLDGS INC COM 79546E104 764 41,128 SH   OTR 1 0 0 41,128
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 774 64,791 SH   OTR 1 0 0 64,791
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 84 1,113 SH   OTR 1 0 0 1,113
TARGET CORP COM 87612E106 40 683 SH   SOLE   0 683 0
TARGET CORP COM 87612E106 283 4,800 SH   SOLE   4,800 0 0
TARGET CORP COM 87612E106 678 12,443 SH   OTR 1 0 0 12,443
AMERESCO INC COM 02361E108 10 1,452 SH   OTR 1 0 0 1,452
HOME BANCORP INC COM 43689E107 18 448 SH   OTR 1 0 0 448
RENASANT CORP COM 75970E107 151 3,792 SH   OTR 1 0 0 3,792
EDWARDS LIFESCIENCES CORP COM 28176E108 537 4,732 SH   OTR 1 0 0 4,732
EDWARDS LIFESCIENCES CORP COM 28176E108 2,443 22,350 SH   SOLE   22,350 0 0
ARGAN INC COM 04010E109 73 1,155 SH   OTR 1 0 0 1,155
NCR CORP NEW COM 62886E108 1,324 36,269 SH   OTR 1 0 0 36,269
NAVISTAR INTL CORP NEW COM 63934E108 149 4,367 SH   OTR 1 0 0 4,367
DR PEPPER SNAPPLE GROUP INC COM 26138E109 383 4,212 SH   OTR 1 0 0 4,212
EXACTECH INC COM 30064E109 26 863 SH   OTR 1 0 0 863
FORTINET INC COM 34959E109 931 26,000 SH   SOLE   26,000 0 0
FORTINET INC COM 34959E109 1,707 44,707 SH   OTR 1 0 0 44,707
IMAX CORP COM 45245E109 94 5,088 SH   OTR 1 0 0 5,088
TOTAL S A ADR 89151E109 1 35 SH   SOLE   0 35 0
TOTAL S A COM 89151E109 1,846 34,500 SH   SOLE   34,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 27 227 SH   SOLE   0 227 0
TRAVELERS COMPANIES INC COM 89417E109 763 6,302 SH   OTR 1 0 0 6,302
TREVENA INC COM 89532E109 8 3,486 SH   OTR 1 0 0 3,486
FIRST TR EXCHANGE TRADED FD ETF 33733E203 8 65 SH   SOLE   0 65 0
TRIUMPH BANCORP INC COM 89679E300 31 1,130 SH   OTR 1 0 0 1,130
ACCO BRANDS CORP COM 00081T108 103 9,496 SH   OTR 1 0 0 9,496
AES CORP COM 00130H105 173 15,757 SH   OTR 1 0 0 15,757
ALPS ETF TR ETF 00162Q866 8 792 SH   SOLE   0 792 0
AMAG PHARMACEUTICALS INC COM 00163U106 18 1,000 SH   SOLE   0 1,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 50 3,012 SH   OTR 1 0 0 3,012
AMC NETWORKS INC COM 00164V103 950 15,633 SH   OTR 1 0 0 15,633
AMC ENTMT HLDGS INC COM 00165C104 64 4,845 SH   OTR 1 0 0 4,845
ANI PHARMACEUTICALS INC COM 00182C103 29 616 SH   OTR 1 0 0 616
ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 3,218 SH   OTR 1 0 0 3,218
AT&T INC COM 00206R102 840 21,448 SH   SOLE   0 21,448 0
AT&T INC COM 00206R102 2,393 61,100 SH   SOLE   61,100 0 0
AT&T INC COM 00206R102 5,238 139,846 SH   OTR 1 0 0 139,846
ASB BANCORP INC N C COM 00213T109 10 247 SH   OTR 1 0 0 247
ATN INTL INC COM 00215F107 49 816 SH   OTR 1 0 0 816
AV HOMES INC COM 00234P102 12 824 SH   OTR 1 0 0 824
AXT INC COM 00246W103 25 3,267 SH   OTR 1 0 0 3,267
ABBVIE INC COM 00287Y109 70 795 SH   SOLE   0 795 0
ABBVIE INC COM 00287Y109 399 4,500 SH   SOLE   4,500 0 0
ABBVIE INC COM 00287Y109 2,723 36,167 SH   OTR 1 0 0 36,167
ABEONA THERAPEUTICS INC COM 00289Y107 27 2,125 SH   OTR 1 0 0 2,125
ACACIA COMMUNICATIONS INC COM 00401C108 79 1,623 SH   OTR 1 0 0 1,623
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,073 22,866 SH   OTR 1 0 0 22,866
ACCELERATE DIAGNOSTICS INC COM 00430H102 52 2,287 SH   OTR 1 0 0 2,287
ACCELERON PHARMA INC COM 00434H108 109 2,813 SH   OTR 1 0 0 2,813
ACHILLION PHARMACEUTICALS IN COM 00448Q201 51 10,118 SH   OTR 1 0 0 10,118
ACLARIS THERAPEUTICS INC COM 00461U105 45 1,769 SH   OTR 1 0 0 1,769
ACORDA THERAPEUTICS INC COM 00484M106 77 3,713 SH   OTR 1 0 0 3,713
ACTIVISION BLIZZARD INC COM 00507V109 1,911 29,158 SH   OTR 1 0 0 29,158
ACTUANT CORP COM 00508X203 122 5,076 SH   OTR 1 0 0 5,076
ACUITY BRANDS INC COM 00508Y102 185 1,049 SH   OTR 1 0 0 1,049
ADAMAS PHARMACEUTICALS INC COM 00548A106 27 1,301 SH   OTR 1 0 0 1,301
ADOBE SYS INC COM 00724F101 3,109 20,042 SH   OTR 1 0 0 20,042
ADTALEM GLOBAL ED INC COM 00737L103 774 22,635 SH   OTR 1 0 0 22,635
ADTRAN INC COM 00738A106 90 4,115 SH   OTR 1 0 0 4,115
ADURO BIOTECH INC COM 00739L101 43 3,574 SH   OTR 1 0 0 3,574
ADVANCE AUTO PARTS INC COM 00751Y106 172 1,760 SH   OTR 1 0 0 1,760
ADVISORY BRD CO COM 00762W107 188 3,538 SH   OTR 1 0 0 3,538
AECOM COM 00766T100 1,561 46,604 SH   OTR 1 0 0 46,604
ADVISORSHARES TR ETF 00768Y503 10 285 SH   SOLE   0 285 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 19 1,851 SH   OTR 1 0 0 1,851
AEGION CORP COM 00770F104 61 2,830 SH   OTR 1 0 0 2,830
AERIE PHARMACEUTICALS INC COM 00771V108 152 2,665 SH   OTR 1 0 0 2,665
ADVANSIX INC COM 00773T101 84 2,631 SH   OTR 1 0 0 2,631
ADVANCED DRAIN SYS INC DEL COM 00790R104 58 2,999 SH   OTR 1 0 0 2,999
ADVANCED DISP SVCS INC DEL COM 00790X101 46 1,936 SH   OTR 1 0 0 1,936
AETNA INC NEW COM 00817Y108 1,179 7,481 SH   OTR 1 0 0 7,481
AGILENT TECHNOLOGIES INC COM 00846U101 479 7,409 SH   OTR 1 0 0 7,409
AGENUS INC COM 00847G705 20 5,577 SH   OTR 1 0 0 5,577
AGILYSYS INC COM 00847J105 13 1,316 SH   OTR 1 0 0 1,316
AGROFRESH SOLUTIONS COM 00856G109 12 1,715 SH   OTR 1 0 0 1,715
AIMMUNE THERAPEUTICS INC COM 00900T107 66 3,089 SH   OTR 1 0 0 3,089
AIR TRANSPORT SERVICES GRP I COM 00922R105 104 4,568 SH   OTR 1 0 0 4,568
AKAMAI TECHNOLOGIES INC COM 00971T101 343 7,276 SH   OTR 1 0 0 7,276
AKAMAI TECHNOLOGIES INC COM 00971T101 599 12,300 SH   SOLE   12,300 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAG6 2,818 2,900,000 PRN   SOLE   2,900,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 46 2,800 SH   OTR 1 0 0 2,800
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 762 SH   OTR 1 0 0 762
ALLEGHENY TECHNOLOGIES INC COM 01741R102 863 41,440 SH   OTR 1 0 0 41,440
ALLEGIANCE BANCSHARES INC COM 01748H107 29 856 SH   OTR 1 0 0 856
ALLEGIANT TRAVEL CO COM 01748X102 134 1,141 SH   OTR 1 0 0 1,141
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 908 69,163 SH   OTR 1 0 0 69,163
ALPHABET INC COM 02079K107 1,513 1,578 SH   SOLE   20 1,558 0
ALPHABET INC COM 02079K107 9,639 10,050 SH   SOLE   10,050 0 0
ALPHABET INC COM 02079K107 12,215 13,005 SH   OTR 1 0 0 13,005
ALPHABET INC COM 02079K305 567 583 SH   SOLE   10 573 0
ALPHABET INC COM 02079K305 11,562 12,104 SH   OTR 1 0 0 12,104
ALTISOURCE RESIDENTIAL CORP COM 02153W100 53 4,415 SH   OTR 1 0 0 4,415
ALTERYX INC COM 02156B103 18 780 SH   OTR 1 0 0 780
ALTRA INDL MOTION CORP COM 02208R106 115 2,517 SH   OTR 1 0 0 2,517
ALTRIA GROUP INC COM 02209S103 422 6,663 SH   SOLE   0 6,663 0
ALTRIA GROUP INC COM 02209S103 2,778 43,823 SH   OTR 1 0 0 43,823
ALZA CORP CONV 02261WAB5 2,145 1,200,000 PRN   SOLE   1,200,000 0 0
AMBER RD INC COM 02318Y108 12 1,500 SH   OTR 1 0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 891 19,935 SH   OTR 1 0 0 19,935
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 77 4,733 SH   OTR 1 0 0 4,733
AMERICAN PUBLIC EDUCATION IN COM 02913V103 24 1,323 SH   OTR 1 0 0 1,323
AMERICAN RAILCAR INDS INC COM 02916P103 24 687 SH   OTR 1 0 0 687
AMERICAN TOWER CORP NEW COM 03027X100 1,419 9,586 SH   OTR 1 0 0 9,586
AMERICAN TOWER CORP NEW COM 03027X100 1,559 11,410 SH   SOLE   11,410 0 0
AMERICAS CAR MART INC COM 03062T105 27 726 SH   OTR 1 0 0 726
AMERISAFE INC COM 03071H100 88 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 490 3,544 SH   OTR 1 0 0 3,544
AMERIS BANCORP COM 03076K108 140 3,188 SH   OTR 1 0 0 3,188
AMICUS THERAPEUTICS INC COM 03152W109 171 12,303 SH   OTR 1 0 0 12,303
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 49 3,073 SH   OTR 1 0 0 3,073
AMPLIFY SNACK BRANDS COM 03211L102 16 2,278 SH   OTR 1 0 0 2,278
ANDEAVOR COM 03349M105 350 3,499 SH   OTR 1 0 0 3,499
ANGIODYNAMICS INC COM 03475V101 54 3,206 SH   OTR 1 0 0 3,206
ANSYS INC COM 03662Q105 248 1,928 SH   OTR 1 0 0 1,928
ANSYS INC COM 03662Q105 1,497 12,200 SH   SOLE   12,200 0 0
APARTMENT INVT & MGMT CO COM 03748R101 169 3,744 SH   OTR 1 0 0 3,744
APOLLO COML REAL EST FIN INC COM 03762U105 146 8,076 SH   OTR 1 0 0 8,076
APPFOLIO INC COM 03783C100 30 701 SH   OTR 1 0 0 701
APPLIED INDL TECHNOLOGIES IN COM 03820C105 191 3,363 SH   OTR 1 0 0 3,363
APPLIED OPTOELECTRONICS INC COM 03823U102 89 1,515 SH   OTR 1 0 0 1,515
APPROACH RESOURCES INC COM 03834A103 10 3,777 SH   OTR 1 0 0 3,777
APPTIO INC COM 03835C108 27 1,558 SH   OTR 1 0 0 1,558
AQUA AMERICA INC COM 03836W103 461 13,900 SH   SOLE   13,900 0 0
AQUA AMERICA INC COM 03836W103 1,775 53,148 SH   OTR 1 0 0 53,148
AQUA METALS INC COM 03837J101 6 838 SH   OTR 1 0 0 838
ARATANA THERAPEUTICS INC COM 03874P101 20 3,555 SH   OTR 1 0 0 3,555
ARCBEST CORP COM 03937C105 65 2,213 SH   OTR 1 0 0 2,213
ARCHROCK INC COM 03957W106 61 6,010 SH   OTR 1 0 0 6,010
ARCONIC INC COM 03965L100 266 10,482 SH   OTR 1 0 0 10,482
ARES COML REAL ESTATE CORP COM 04013V108 33 2,562 SH   OTR 1 0 0 2,562
ARMADA HOFFLER PPTYS INC COM 04208T108 52 3,925 SH   OTR 1 0 0 3,925
ARMSTRONG FLOORING INC COM 04238R106 27 1,823 SH   OTR 1 0 0 1,823
ARRAY BIOPHARMA INC COM 04269X105 146 15,148 SH   OTR 1 0 0 15,148
ARTISAN PARTNERS ASSET MGMT COM 04316A108 120 3,911 SH   OTR 1 0 0 3,911
ASCENA RETAIL GROUP INC COM 04351G101 30 14,943 SH   OTR 1 0 0 14,943
ASSURANT INC COM 04621X108 121 1,280 SH   OTR 1 0 0 1,280
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 2 815 SH   OTR 1 0 0 815
AT HOME GROUP INC COM 04650Y100 16 671 SH   OTR 1 0 0 671
ATHERSYS INC COM 04744L106 10 5,933 SH   OTR 1 0 0 5,933
ATLANTIC PWR CORP COM 04878Q863 25 10,236 SH   OTR 1 0 0 10,236
ATRICURE INC COM 04963C209 55 2,456 SH   OTR 1 0 0 2,456
AUDENTES THERAPEUTICS INC COM 05070R104 28 1,339 SH   OTR 1 0 0 1,339
AUTONATION INC COM 05329W102 884 19,500 SH   OTR 1 0 0 19,500
AVEXIS INC COM 05366U100 197 2,112 SH   OTR 1 0 0 2,112
AVID TECHNOLOGY INC COM 05367P100 10 2,494 SH   OTR 1 0 0 2,494
AVISTA CORP COM 05379B107 290 5,653 SH   OTR 1 0 0 5,653
AXOGEN INC COM 05463X106 42 2,397 SH   OTR 1 0 0 2,397
AXON ENTERPRISE INC COM 05464C101 97 4,509 SH   OTR 1 0 0 4,509
B & G FOODS INC NEW COM 05508R106 173 5,678 SH   OTR 1 0 0 5,678
BG STAFFING INC COM 05544A109 9 608 SH   OTR 1 0 0 608
BOFI HLDG INC COM 05566U108 137 5,179 SH   OTR 1 0 0 5,179
BSB BANCORP INC MD COM 05573H108 17 625 SH   OTR 1 0 0 625
B RILEY FINL INC COM 05580M108 17 1,051 SH   OTR 1 0 0 1,051
BMC STK HLDGS INC COM 05591B109 116 5,748 SH   OTR 1 0 0 5,748
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 4,296 SH   OTR 1 0 0 4,296
BAKER HUGHES A GE CO COM 05722G100 331 9,784 SH   OTR 1 0 0 9,784
BANCFIRST CORP COM 05945F103 64 1,128 SH   SOLE   0 1,128 0
BANCFIRST CORP COM 05945F103 74 1,474 SH   OTR 1 0 0 1,474
BANCORP INC DEL COM 05969A105 34 4,384 SH   OTR 1 0 0 4,384
BANC OF CALIFORNIA INC COM 05990K106 72 3,886 SH   OTR 1 0 0 3,886
BANK COMM HLDGS COM 06424J103 14 1,360 SH   OTR 1 0 0 1,360
BANKFINANCIAL CORP COM 06643P104 18 1,183 SH   OTR 1 0 0 1,183
BANKRATE INC DEL COM 06647F102 51 3,695 SH   OTR 1 0 0 3,695
BANNER CORP COM 06652V208 159 2,893 SH   OTR 1 0 0 2,893
BANKWELL FINL GROUP INC COM 06654A103 15 446 SH   OTR 1 0 0 446
BARNES & NOBLE ED INC COM 06777U101 16 3,122 SH   OTR 1 0 0 3,122
BARRETT BILL CORP COM 06846N104 12 4,332 SH   OTR 1 0 0 4,332
BASIC ENERGY SVCS INC NEW COM 06985P209 21 1,528 SH   OTR 1 0 0 1,528
BEAZER HOMES USA INC COM 07556Q881 32 2,186 SH   OTR 1 0 0 2,186
BENCHMARK ELECTRS INC COM 08160H101 142 4,390 SH   OTR 1 0 0 4,390
BENEFICIAL BANCORP INC COM 08171T102 87 5,863 SH   OTR 1 0 0 5,863
BENEFITFOCUS INC COM 08180D106 43 1,395 SH   OTR 1 0 0 1,395
BIG 5 SPORTING GOODS CORP COM 08915P101 11 1,497 SH   OTR 1 0 0 1,497
BIGLARI HLDGS INC COM 08986R101 23 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS COM 09058V103 34 6,697 SH   OTR 1 0 0 6,697
BIOMARIN PHARMACEUTICAL INC COM 09061G101 281 3,126 SH   OTR 1 0 0 3,126
BIOGEN INC COM 09062X103 643 2,054 SH   SOLE   50 2,004 0
BIOGEN INC COM 09062X103 2,351 7,510 SH   SOLE   7,510 0 0
BIOGEN INC COM 09062X103 2,728 8,618 SH   OTR 1 0 0 8,618
BIOTIME INC COM 09066L105 17 6,005 SH   OTR 1 0 0 6,005
BIOSCRIP INC COM 09069N108 29 9,711 SH   OTR 1 0 0 9,711
BIO TECHNE CORP COM 09073M104 1,382 11,172 SH   OTR 1 0 0 11,172
BJS RESTAURANTS INC COM 09180C106 54 1,819 SH   OTR 1 0 0 1,819
BLACKBAUD INC COM 09227Q100 1,550 18,372 SH   OTR 1 0 0 18,372
BLACKLINE INC COM 09239B109 26 864 SH   OTR 1 0 0 864
BLACKROCK INC COM 09247X101 978 2,188 SH   SOLE   35 2,153 0
BLACKROCK INC COM 09247X101 1,145 2,734 SH   OTR 1 0 0 2,734
BLACKROCK INC COM 09247X101 3,811 8,525 SH   SOLE   8,525 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 184 19,065 SH   SOLE   0 19,065 0
BLACKSTONE GROUP L P Limited Partnership 09253U108 33 1,000 SH   SOLE   0 1,000 0
BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 24 1,700 SH   SOLE   0 1,700 0
BLACKROCK CORPOR HI YLD FD I Closed End Fund - Fixed Income 09255P107 44 3,900 SH   SOLE   0 3,900 0
BLUEBIRD BIO INC COM 09609G100 480 3,850 SH   OTR 1 0 0 3,850
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 14 1,454 SH   OTR 1 0 0 1,454
BLUEPRINT MEDICINES CORP COM 09627Y109 184 3,410 SH   OTR 1 0 0 3,410
BOINGO WIRELESS INC COM 09739C102 58 2,827 SH   OTR 1 0 0 2,827
BOISE CASCADE CO DEL COM 09739D100 101 3,372 SH   OTR 1 0 0 3,372
BOX INC COM 10316T104 135 6,896 SH   OTR 1 0 0 6,896
BRIDGEPOINT ED INC COM 10807M105 11 1,306 SH   OTR 1 0 0 1,306
BRIGHTCOVE INC COM 10921T101 17 2,425 SH   OTR 1 0 0 2,425
BRIGHTHOUSE FINL INC COM 10922N103 126 2,215 SH   OTR 1 0 0 2,215
BROADSOFT INC COM 11133B409 125 2,540 SH   OTR 1 0 0 2,540
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 832 10,300 SH   SOLE   10,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,749 35,185 SH   OTR 1 0 0 35,185
BROOKLINE BANCORP INC DEL COM 11373M107 94 6,592 SH   OTR 1 0 0 6,592
BUILDERS FIRSTSOURCE INC COM 12008R107 138 8,495 SH   OTR 1 0 0 8,495
C & F FINL CORP COM 12466Q104 11 251 SH   OTR 1 0 0 251
CAI INTERNATIONAL INC COM 12477X106 45 1,481 SH   OTR 1 0 0 1,481
CBOE HLDGS INC COM 12503M108 220 2,190 SH   OTR 1 0 0 2,190
CBRE GROUP INC COM 12504L109 3 99 SH   SOLE   0 99 0
CBRE GROUP INC COM 12504L109 257 7,141 SH   OTR 1 0 0 7,141
CDW CORP COM 12514G108 9 145 SH   SOLE   0 145 0
C H ROBINSON WORLDWIDE INC COM 12541W209 224 3,178 SH   OTR 1 0 0 3,178
CME GROUP INC COM 12572Q105 964 7,664 SH   OTR 1 0 0 7,664
CRA INTL INC COM 12618T105 26 707 SH   OTR 1 0 0 707
CSG SYS INTL INC CONV 126349AF6 2,618 2,450,000 PRN   SOLE   2,450,000 0 0
CPI CARD GROUP INC COM 12634H101 1 1,394 SH   OTR 1 0 0 1,394
CSRA INC COM 12650T104 109 3,481 SH   OTR 1 0 0 3,481
CVR ENERGY INC COM 12662P108 26 1,233 SH   OTR 1 0 0 1,233
CYS INVTS INC COM 12673A108 116 13,300 SH   OTR 1 0 0 13,300
CA INC COM 12673P105 498 15,035 SH   OTR 1 0 0 15,035
C&J ENERGY SVCS INC NEW COM 12674R100 102 4,074 SH   OTR 1 0 0 4,074
CABLE ONE INC COM 12685J105 1,049 1,383 SH   OTR 1 0 0 1,383
CABOT MICROELECTRONICS CORP COM 12709P103 3 46 SH   SOLE   0 46 0
CABOT MICROELECTRONICS CORP COM 12709P103 156 2,186 SH   OTR 1 0 0 2,186
CADENCE BANCORPORATION COM 12739A100 15 765 SH   OTR 1 0 0 765
CAESARS ACQUISITION CO COM 12768T103 76 4,096 SH   OTR 1 0 0 4,096
CALIFORNIA RES CORP COM 13057Q206 29 3,743 SH   OTR 1 0 0 3,743
CALITHERA BIOSCIENCES INC COM 13089P101 44 2,688 SH   OTR 1 0 0 2,688
CALIX INC COM 13100M509 15 3,092 SH   OTR 1 0 0 3,092
CALLIDUS SOFTWARE INC COM 13123E500 145 5,661 SH   OTR 1 0 0 5,661
CALLON PETE CO DEL COM 13123X102 183 17,701 SH   OTR 1 0 0 17,701
CAMBIUM LEARNING GRP INC COM 13201A107 5 1,013 SH   OTR 1 0 0 1,013
CAMPING WORLD HLDGS INC COM 13462K109 36 981 SH   OTR 1 0 0 981
CAPITAL ONE FINL CORP COM 14040H105 880 11,057 SH   OTR 1 0 0 11,057
CAPITOL FED FINL INC COM 14057J101 151 11,014 SH   OTR 1 0 0 11,014
CAPSTEAD MTG CORP COM 14067E506 79 8,250 SH   OTR 1 0 0 8,250
CAPSTAR FINL HLDGS INC COM 14070T102 13 756 SH   OTR 1 0 0 756
CARDINAL HEALTH INC COM 14149Y108 66 995 SH   SOLE   0 995 0
CARDINAL HEALTH INC COM 14149Y108 468 7,000 SH   SOLE   7,000 0 0
CARDINAL HEALTH INC COM 14149Y108 489 7,257 SH   OTR 1 0 0 7,257
CARETRUST REIT INC COM 14174T107 122 6,329 SH   OTR 1 0 0 6,329
CARROLS RESTAURANT GROUP INC COM 14574X104 33 3,096 SH   OTR 1 0 0 3,096
CASCADIAN THERAPEUTICS INC COM 14740B606 10 3,009 SH   OTR 1 0 0 3,009
CASS INFORMATION SYS INC COM 14808P109 57 943 SH   OTR 1 0 0 943
CASTLIGHT HEALTH INC COM 14862Q100 21 5,617 SH   OTR 1 0 0 5,617
CATALYST PHARMACEUTICALS INC COM 14888U101 17 6,280 SH   OTR 1 0 0 6,280
CATCHMARK TIMBER TR INC COM 14912Y202 35 3,052 SH   OTR 1 0 0 3,052
CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 7,600 SH   OTR 1 0 0 7,600
CEMPRA INC COM 15130J109 11 3,855 SH   OTR 1 0 0 3,855
CENTENE CORP DEL COM 15135B101 16 172 SH   SOLE   0 172 0
CENTENE CORP DEL COM 15135B101 345 3,886 SH   OTR 1 0 0 3,886
CENTERPOINT ENERGY INC COM 15189T107 36 1,239 SH   SOLE   0 1,239 0
CENTERPOINT ENERGY INC COM 15189T107 287 9,720 SH   OTR 1 0 0 9,720
CENTERSTATE BK CORP COM 15201P109 115 4,735 SH   OTR 1 0 0 4,735
CHART INDS INC COM 16115Q308 89 2,641 SH   OTR 1 0 0 2,641
CHARTER COMMUNICATIONS INC N COM 16119P108 3,849 9,658 SH   OTR 1 0 0 9,658
CHARTER FINL CORP MD COM 16122W108 20 1,280 SH   OTR 1 0 0 1,280
CHASE CORP COM 16150R104 58 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 59 2,956 SH   OTR 1 0 0 2,956
CHEMED CORP NEW COM 16359R103 267 1,357 SH   OTR 1 0 0 1,357
CHEMOCENTRYX INC COM 16383L106 14 2,120 SH   OTR 1 0 0 2,120
CHENIERE ENERGY INC COM 16411R208 4 104 SH   SOLE   0 104 0
CHIMERIX INC COM 16934W106 16 3,539 SH   OTR 1 0 0 3,539
CINEMARK HOLDINGS INC COM 17243V102 655 18,100 SH   SOLE   18,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,055 31,704 SH   OTR 1 0 0 31,704
CIRCOR INTL INC COM 17273K109 63 1,323 SH   OTR 1 0 0 1,323
CISCO SYS INC COM 17275R102 531 15,818 SH   SOLE   235 15,583 0
CISCO SYS INC COM 17275R102 2,370 70,500 SH   SOLE   70,500 0 0
CISCO SYS INC COM 17275R102 6,539 203,013 SH   OTR 1 0 0 203,013
CITI TRENDS INC COM 17306X102 23 1,298 SH   OTR 1 0 0 1,298
CIVITAS SOLUTIONS INC COM 17887R102 19 1,020 SH   OTR 1 0 0 1,020
CLARUS CORP NEW COM 18270P109 13 1,804 SH   OTR 1 0 0 1,804
CLAYMORE EXCHANGE TRD FD TR ETF 18383M506 14 680 SH   SOLE   0 680 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M514 19 900 SH   SOLE   0 900 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M522 38 1,800 SH   SOLE   0 1,800 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M530 19 900 SH   SOLE   0 900 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M548 76 3,390 SH   SOLE   0 3,390 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M720 28 455 SH   SOLE   0 455 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 12 3,136 SH   OTR 1 0 0 3,136
CLEARFIELD INC COM 18482P103 12 1,022 SH   OTR 1 0 0 1,022
CLEARWATER PAPER CORP COM 18538R103 68 1,465 SH   OTR 1 0 0 1,465
CLIPPER RLTY INC COM 18885T306 14 1,313 SH   OTR 1 0 0 1,313
CLOUD PEAK ENERGY INC COM 18911Q102 20 6,492 SH   OTR 1 0 0 6,492
CLOUDERA INC COM 18914U100 23 1,224 SH   OTR 1 0 0 1,224
CLUBCORP HLDGS INC COM 18948M108 94 5,559 SH   OTR 1 0 0 5,559
COGENT COMMUNICATIONS HLDGS COM 19239V302 167 3,590 SH   OTR 1 0 0 3,590
COGINT INC COM 19241Q101 5 1,183 SH   OTR 1 0 0 1,183
COHEN & STEERS INC COM 19247A100 70 1,874 SH   OTR 1 0 0 1,874
COHERUS BIOSCIENCES INC COM 19249H103 48 3,367 SH   OTR 1 0 0 3,367
COLLECTORS UNIVERSE INC COM 19421R200 14 618 SH   OTR 1 0 0 618
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19 1,990 SH   OTR 1 0 0 1,990
COLONY CAP INC CONV 19624RAB2 3,520 3,510,000 PRN   SOLE   3,510,000 0 0
COMCAST CORP NEW COM 20030N101 846 21,986 SH   SOLE   470 21,516 0
COMCAST CORP NEW COM 20030N101 3,182 82,700 SH   SOLE   82,700 0 0
COMCAST CORP NEW COM 20030N101 7,804 192,173 SH   OTR 1 0 0 192,173
COMMERCEHUB INC COM 20084V108 26 1,205 SH   OTR 1 0 0 1,205
COMMERCEHUB INC COM 20084V306 54 2,552 SH   OTR 1 0 0 2,552
COMMUNITY FINL CORP MD COM 20368X101 12 347 SH   OTR 1 0 0 347
COMMUNITY HEALTHCARE TR INC COM 20369C106 26 982 SH   OTR 1 0 0 982
COMPASS MINERALS INTL INC COM 20451N101 447 6,900 SH   SOLE   6,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 864 12,939 SH   OTR 1 0 0 12,939
COMPX INTERNATIONAL INC COM 20563P101 1 124 SH   OTR 1 0 0 124
CONATUS PHARMACEUTICALS INC COM 20600T108 12 2,246 SH   OTR 1 0 0 2,246
CONCHO RES INC COM 20605P101 377 3,398 SH   OTR 1 0 0 3,398
CONNECTONE BANCORP INC NEW COM 20786W107 52 2,307 SH   OTR 1 0 0 2,307
CONOCOPHILLIPS COM 20825C104 39 791 SH   SOLE   0 791 0
CONOCOPHILLIPS COM 20825C104 1,218 27,902 SH   OTR 1 0 0 27,902
CONSOL ENERGY INC COM 20854P109 757 52,080 SH   OTR 1 0 0 52,080
CONSTELLATION BRANDS INC COM 21036P108 773 3,867 SH   OTR 1 0 0 3,867
CONTANGO OIL & GAS COMPANY COM 21075N204 7 1,560 SH   OTR 1 0 0 1,560
CONTROL4 CORP COM 21240D107 53 2,143 SH   OTR 1 0 0 2,143
COOPER STD HLDGS INC COM 21676P103 154 1,540 SH   OTR 1 0 0 1,540
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 30 3,888 SH   OTR 1 0 0 3,888
CORESITE RLTY CORP COM 21870Q105 1,199 10,100 SH   OTR 1 0 0 10,100
CORENERGY INFRASTRUCTURE TR COM 21870U502 26 821 SH   OTR 1 0 0 821
CORELOGIC INC COM 21871D103 1,189 25,329 SH   OTR 1 0 0 25,329
CORECIVIC INC COM 21871N101 947 35,357 SH   OTR 1 0 0 35,357
CORIUM INTL INC COM 21887L107 14 1,747 SH   OTR 1 0 0 1,747
CORNERSTONE ONDEMAND INC COM 21925Y103 159 4,572 SH   OTR 1 0 0 4,572
CORPORATE OFFICE PPTYS TR COM 22002T108 992 29,755 SH   OTR 1 0 0 29,755
COSTCO WHSL CORP NEW COM 22160K105 826 5,028 SH   SOLE   100 4,928 0
COSTCO WHSL CORP NEW COM 22160K105 2,783 17,756 SH   OTR 1 0 0 17,756
COSTCO WHSL CORP NEW COM 22160K105 3,114 18,960 SH   SOLE   18,960 0 0
COTIVITI HLDGS INC COM 22164K101 108 3,036 SH   OTR 1 0 0 3,036
COUPA SOFTWARE INC COM 22266L106 79 2,617 SH   OTR 1 0 0 2,617
COVENANT TRANSN GROUP INC COM 22284P105 21 905 SH   OTR 1 0 0 905
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,316 8,853 SH   OTR 1 0 0 8,853
CROWN CASTLE INTL CORP NEW COM 22822V101 991 9,144 SH   OTR 1 0 0 9,144
CTRIP COM INTL LTD ADR 22943F100 410 7,983 SH   OTR 1 0 0 7,983
CUSTOMERS BANCORP INC COM 23204G100 64 2,287 SH   OTR 1 0 0 2,287
CYTOKINETICS INC COM 23282W605 54 3,647 SH   OTR 1 0 0 3,647
CYRUSONE INC COM 23283R100 1,472 23,364 SH   OTR 1 0 0 23,364
CYTOMX THERAPEUTICS INC COM 23284F105 44 2,550 SH   OTR 1 0 0 2,550
DMC GLOBAL INC COM 23291C103 14 1,092 SH   OTR 1 0 0 1,092
D R HORTON INC COM 23331A109 4 111 SH   SOLE   0 111 0
D R HORTON INC COM 23331A109 292 8,099 SH   OTR 1 0 0 8,099
DHI GROUP INC COM 23331S100 6 3,501 SH   OTR 1 0 0 3,501
DSP GROUP INC COM 23332B106 20 1,705 SH   OTR 1 0 0 1,705
DSW INC COM 23334L102 107 5,812 SH   OTR 1 0 0 5,812
DXC TECHNOLOGY CO COM 23355L106 555 6,539 SH   OTR 1 0 0 6,539
DASEKE INC COM 23753F107 23 1,798 SH   OTR 1 0 0 1,798
DAVITA INC COM 23918K108 14 248 SH   SOLE   0 248 0
DAVITA INC COM 23918K108 209 3,581 SH   OTR 1 0 0 3,581
DELEK US HLDGS INC NEW COM 24665A103 171 6,939 SH   OTR 1 0 0 6,939
DENNYS CORP COM 24869P104 70 5,908 SH   OTR 1 0 0 5,908
DENTSPLY SIRONA INC COM 24906P109 532 9,417 SH   OTR 1 0 0 9,417
DERMIRA INC COM 24983L104 78 3,345 SH   OTR 1 0 0 3,345
DEVON ENERGY CORP NEW COM 25179M103 378 12,068 SH   OTR 1 0 0 12,068
DEVON ENERGY CORP NEW COM 25179M103 2,176 59,300 SH   SOLE   59,300 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 49 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 284 25,079 SH   OTR 1 0 0 25,079
DIGIMARC CORP NEW COM 25381B101 23 751 SH   OTR 1 0 0 751
DIGITALGLOBE INC COM 25389M877 187 5,454 SH   OTR 1 0 0 5,454
DIPLOMAT PHARMACY INC COM 25456K101 66 3,949 SH   OTR 1 0 0 3,949
DISCOVERY COMMUNICATNS NEW COM 25470F104 139 6,263 SH   OTR 1 0 0 6,263
DISCOVERY COMMUNICATNS NEW COM 25470F302 184 8,773 SH   OTR 1 0 0 8,773
DISH NETWORK CORP COM 25470M109 527 9,210 SH   OTR 1 0 0 9,210
DOLBY LABORATORIES INC COM 25659T107 966 16,800 SH   SOLE   16,800 0 0
DOMINION ENERGY INC COM 25746U109 1,117 14,186 SH   OTR 1 0 0 14,186
DOMINOS PIZZA INC COM 25754A201 2,622 14,391 SH   OTR 1 0 0 14,391
DONNELLEY FINL SOLUTIONS INC COM 25787G100 49 2,316 SH   OTR 1 0 0 2,316
DOUGLAS EMMETT INC COM 25960P109 1,799 46,187 SH   OTR 1 0 0 46,187
DOUGLAS DYNAMICS INC COM 25960R105 60 1,724 SH   OTR 1 0 0 1,724
DOWDUPONT INC COM 26078J100 295 4,266 SH   SOLE   15 4,251 0
DOWDUPONT INC COM 26078J100 2,499 36,100 SH   SOLE   36,100 0 0
DREYFUS STRATEGIC MUN BD FD Closed End Fund - Fixed Income 26202F107 62 7,426 SH   SOLE   0 7,426 0
DUKE ENERGY CORP NEW COM 26441C204 110 1,322 SH   SOLE   0 1,322 0
DUKE ENERGY CORP NEW COM 26441C204 1,378 15,785 SH   OTR 1 0 0 15,785
DULUTH HLDGS INC COM 26443V101 12 634 SH   OTR 1 0 0 634
DYNEX CAP INC COM 26817Q506 24 3,496 SH   OTR 1 0 0 3,496
DYNEGY INC NEW DEL COM 26817R108 95 10,095 SH   OTR 1 0 0 10,095
E L F BEAUTY INC COM 26856L103 37 1,818 SH   OTR 1 0 0 1,818
EOG RES INC COM 26875P101 1,007 10,412 SH   SOLE   135 10,277 0
EOG RES INC COM 26875P101 1,106 13,020 SH   OTR 1 0 0 13,020
EOG RES INC COM 26875P101 2,244 23,200 SH   SOLE   23,200 0 0
EQT CORP COM 26884L109 257 4,130 SH   OTR 1 0 0 4,130
EPR PPTYS COM 26884U109 1,335 19,172 SH   OTR 1 0 0 19,172
ERA GROUP INC COM 26885G109 15 1,735 SH   OTR 1 0 0 1,735
EAGLE MATERIALS INC COM 26969P108 1,412 14,525 SH   OTR 1 0 0 14,525
EAST WEST BANCORP INC COM 27579R104 2,394 43,237 SH   OTR 1 0 0 43,237
EASTERLY GOVT PPTYS INC COM 27616P103 65 3,265 SH   OTR 1 0 0 3,265
ECHO GLOBAL LOGISTICS INC COM 27875T101 34 2,286 SH   OTR 1 0 0 2,286
ECLIPSE RES CORP COM 27890G100 11 4,808 SH   OTR 1 0 0 4,808
EDGEWELL PERS CARE CO COM 28035Q102 1,069 14,700 SH   SOLE   14,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,304 17,183 SH   OTR 1 0 0 17,183
EDITAS MEDICINE INC COM 28106W103 62 2,967 SH   OTR 1 0 0 2,967
EDUCATION RLTY TR INC COM 28140H203 1,078 27,914 SH   OTR 1 0 0 27,914
EHEALTH INC COM 28238P109 38 1,593 SH   OTR 1 0 0 1,593
ELDORADO RESORTS INC COM 28470R102 91 3,973 SH   OTR 1 0 0 3,973
ELEVATE CREDIT INC COM 28621V101 8 1,265 SH   OTR 1 0 0 1,265
ELLIE MAE INC COM 28849P100 246 2,972 SH   OTR 1 0 0 2,972
EMBRAER S A ADR 29082A107 9 435 SH   SOLE   0 435 0
EMCOR GROUP INC COM 29084Q100 1,499 22,705 SH   OTR 1 0 0 22,705
EMERGENT BIOSOLUTIONS INC COM 29089Q105 107 2,888 SH   OTR 1 0 0 2,888
EMERALD EXPOSITIONS EVENTS I COM 29103B100 29 1,375 SH   OTR 1 0 0 1,375
ENBRIDGE INC COM 29250N105 1,203 28,776 SH   SOLE   28,776 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 52 1,235 SH   OTR 1 0 0 1,235
ENERGEN CORP COM 29265N108 842 15,400 SH   SOLE   15,400 0 0
ENERGEN CORP COM 29265N108 1,489 29,047 SH   OTR 1 0 0 29,047
ENDOLOGIX INC COM 29266S106 13 3,000 SH   SOLE   0 3,000 0
ENDOLOGIX INC COM 29266S106 29 7,000 SH   OTR 1 0 0 7,000
ENERGY RECOVERY INC COM 29270J100 17 2,683 SH   OTR 1 0 0 2,683
ENDURANCE INTL GROUP HLDGS I COM 29272B105 34 4,524 SH   OTR 1 0 0 4,524
ENERGOUS CORP COM 29272C103 10 1,155 SH   OTR 1 0 0 1,155
ENERGIZER HLDGS INC NEW COM 29272W109 806 18,257 SH   OTR 1 0 0 18,257
ENERSYS COM 29275Y102 1,076 16,787 SH   OTR 1 0 0 16,787
ENERGY XXI GULF COAST INC COM 29276K101 27 2,596 SH   OTR 1 0 0 2,596
ENERGY TRANSFER PARTNERS LP Limited Partnership 29278N103 60 3,300 SH   SOLE   0 3,300 0
ENGILITY HLDGS INC NEW COM 29286C107 45 1,480 SH   OTR 1 0 0 1,480
ENPRO INDS INC COM 29355X107 124 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 34 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 81 3,978 SH   OTR 1 0 0 3,978
ENTEGRIS INC COM 29362U104 4 148 SH   SOLE   0 148 0
ENTEGRIS INC COM 29362U104 310 12,216 SH   OTR 1 0 0 12,216
ENTEGRA FINL CORP COM 29363J108 12 555 SH   OTR 1 0 0 555
ENTELLUS MED INC COM 29363K105 18 1,064 SH   OTR 1 0 0 1,064
ENTERGY CORP NEW COM 29364G103 320 4,048 SH   OTR 1 0 0 4,048
ENTERGY CORP NEW COM 29364G103 1,695 22,200 SH   SOLE   22,200 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 31 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 168 3,782 SH   OTR 1 0 0 3,782
EPAM SYS INC COM 29414B104 351 4,317 SH   OTR 1 0 0 4,317
ENVISION HEALTHCARE CORP COM 29414D100 146 2,800 SH   OTR 1 0 0 2,800
ENVIROSTAR INC COM 29414M100 10 308 SH   OTR 1 0 0 308
EPIZYME INC COM 29428V104 56 3,242 SH   OTR 1 0 0 3,242
EQUINIX INC COM 29444U700 100 225 SH   SOLE   0 225 0
EQUINIX INC COM 29444U700 837 1,788 SH   OTR 1 0 0 1,788
EQUITY BANCSHARES INC COM 29460X109 31 935 SH   OTR 1 0 0 935
EQUITY LIFESTYLE PPTYS INC Alternative 29472R108 6 76 SH   SOLE   0 76 0
EQUITY RESIDENTIAL COM 29476L107 567 8,445 SH   OTR 1 0 0 8,445
ESPERION THERAPEUTICS INC NE COM 29664W105 64 1,310 SH   OTR 1 0 0 1,310
ESSA BANCORP INC COM 29667D104 9 636 SH   OTR 1 0 0 636
ETSY INC COM 29786A106 166 10,160 SH   OTR 1 0 0 10,160
EVANS BANCORP INC COM 29911Q208 16 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 270 3,591 SH   OTR 1 0 0 3,591
EVERBRIDGE INC COM 29978A104 34 1,488 SH   OTR 1 0 0 1,488
EVERI HLDGS INC COM 30034T103 43 5,591 SH   OTR 1 0 0 5,591
EVERTEC INC COM 30040P103 93 5,077 SH   OTR 1 0 0 5,077
EVERSOURCE ENERGY COM 30040W108 58 970 SH   SOLE   0 970 0
EVERSOURCE ENERGY COM 30040W108 459 7,290 SH   OTR 1 0 0 7,290
EVOLUTION PETROLEUM CORP COM 30049A107 9 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 56 3,387 SH   OTR 1 0 0 3,387
EXACT SCIENCES CORP COM 30063P105 395 9,440 SH   OTR 1 0 0 9,440
EXELON CORP COM 30161N101 790 20,887 SH   OTR 1 0 0 20,887
EXPEDIA INC DEL COM 30212P303 776 5,235 SH   OTR 1 0 0 5,235
EXPONENT INC COM 30214U102 12 175 SH   SOLE   0 175 0
EXPONENT INC COM 30214U102 150 2,209 SH   OTR 1 0 0 2,209
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 443 SH   SOLE   0 443 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,508 24,019 SH   OTR 1 0 0 24,019
EXTRA SPACE STORAGE INC COM 30225T102 233 3,007 SH   OTR 1 0 0 3,007
EXTREME NETWORKS INC COM 30226D106 47 4,000 SH   SOLE   0 4,000 0
EXTREME NETWORKS INC COM 30226D106 109 9,584 SH   OTR 1 0 0 9,584
EXTERRAN CORP COM 30227H106 72 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 1,367 16,678 SH   SOLE   270 16,408 0
EXXON MOBIL CORP COM 30231G102 5,705 69,600 SH   SOLE   69,600 0 0
EXXON MOBIL CORP COM 30231G102 7,349 96,290 SH   OTR 1 0 0 96,290
FBL FINL GROUP INC COM 30239F106 52 766 SH   OTR 1 0 0 766
FCB FINL HLDGS INC COM 30255G103 134 3,091 SH   OTR 1 0 0 3,091
FB FINL CORP COM 30257X104 19 558 SH   OTR 1 0 0 558
FTD COS INC COM 30281V108 20 1,526 SH   OTR 1 0 0 1,526
FRP HLDGS INC COM 30292L107 19 453 SH   OTR 1 0 0 453
FACEBOOK INC COM 30303M102 2,062 12,073 SH   SOLE   185 11,888 0
FACEBOOK INC COM 30303M102 5,860 34,300 SH   SOLE   34,300 0 0
FACEBOOK INC COM 30303M102 16,525 96,097 SH   OTR 1 0 0 96,097
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 41 13,620 SH   OTR 1 0 0 13,620
FARMER & MERCHANTS BANCORP I COM 30779N105 26 389 SH   OTR 1 0 0 389
FARMLAND PARTNERS INC COM 31154R109 24 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 12 3,346 SH   OTR 1 0 0 3,346
FEDERATED NATL HLDG CO COM 31422T101 15 1,014 SH   OTR 1 0 0 1,014
FEDEX CORP COM 31428X106 1,189 5,548 SH   OTR 1 0 0 5,548
FEDEX CORP COM 31428X106 1,369 6,072 SH   SOLE   80 5,992 0
FEDEX CORP COM 31428X106 3,661 16,230 SH   SOLE   16,230 0 0
FIBROGEN INC COM 31572Q808 275 5,718 SH   OTR 1 0 0 5,718
FIDELITY NATL INFORMATION SV COM 31620M106 5 63 SH   SOLE   0 63 0
FIDELITY NATL INFORMATION SV COM 31620M106 702 7,563 SH   OTR 1 0 0 7,563
FIDELITY NATIONAL FINANCIAL COM 31620R402 94 5,606 SH   OTR 1 0 0 5,606
FIESTA RESTAURANT GROUP INC COM 31660B101 36 2,070 SH   OTR 1 0 0 2,070
FIFTH STR ASSET MGMT INC COM 31679P109 2 520 SH   OTR 1 0 0 520
FINISAR CORP COM 31787A507 236 9,795 SH   OTR 1 0 0 9,795
FIRST AMERN FINL CORP COM 31847R102 799 16,000 SH   SOLE   16,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,619 33,001 SH   OTR 1 0 0 33,001
FIRST BANCORP INC ME COM 31866P102 17 691 SH   OTR 1 0 0 691
FIRST CTZNS BANCSHARES INC N COM 31946M103 223 655 SH   OTR 1 0 0 655
FIRST CMNTY BANCSHARES INC N COM 31983A103 37 1,464 SH   OTR 1 0 0 1,464
FIRST DEFIANCE FINL CORP COM 32006W106 39 799 SH   OTR 1 0 0 799
FIRST FINL BANKSHARES COM 32020R109 220 5,513 SH   OTR 1 0 0 5,513
FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 708 SH   OTR 1 0 0 708
FIRST FNDTN INC COM 32026V104 34 2,056 SH   OTR 1 0 0 2,056
FIRST GTY BANCSHARES INC COM 32043P106 8 342 SH   OTR 1 0 0 342
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,398 45,128 SH   OTR 1 0 0 45,128
FIRST INTST BANCSYSTEM INC COM 32055Y201 74 2,122 SH   OTR 1 0 0 2,122
FIRST POTOMAC RLTY TR COM 33610F109 57 5,123 SH   OTR 1 0 0 5,123
FIRST TR EXCHANGE TRADED FD ETF 33733E500 6 330 SH   SOLE   0 330 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 109 4,225 SH   SOLE   0 4,225 0
FIRST TR EXCHANGE TRADED FD ETF 33736G106 8 655 SH   SOLE   0 655 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 4 80 SH   SOLE   80 0 0
FIRSTCASH INC COM 33767D105 3 50 SH   SOLE   0 50 0
FIRSTCASH INC COM 33767D105 241 4,110 SH   OTR 1 0 0 4,110
FITBIT INC COM 33812L102 92 15,336 SH   OTR 1 0 0 15,336
FIVE BELOW INC COM 33829M101 220 4,627 SH   OTR 1 0 0 4,627
FIVE PRIME THERAPEUTICS INC COM 33830X104 79 2,330 SH   OTR 1 0 0 2,330
FLEXION THERAPEUTICS INC COM 33938J106 57 2,249 SH   OTR 1 0 0 2,249
FLOWSERVE CORP COM 34354P105 122 3,117 SH   OTR 1 0 0 3,117
FLUIDIGM CORP DEL COM 34385P108 10 2,221 SH   OTR 1 0 0 2,221
FORTIVE CORP COM 34959J108 449 6,925 SH   OTR 1 0 0 6,925
FORTRESS BIOTECH INC COM 34960Q109 12 2,656 SH   OTR 1 0 0 2,656
FORTERRA INC COM 34960W106 5 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 94 1,400 SH   SOLE   0 1,400 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 230 3,679 SH   OTR 1 0 0 3,679
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,035 15,400 SH   SOLE   15,400 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 70 6,058 SH   OTR 1 0 0 6,058
FOSSIL GROUP INC COM 34988V106 30 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 132 5,219 SH   OTR 1 0 0 5,219
FOX FACTORY HLDG CORP COM 35138V102 123 3,076 SH   OTR 1 0 0 3,076
FRANKLIN FINL NETWORK INC COM 35352P104 31 950 SH   OTR 1 0 0 950
FRANKLIN STREET PPTYS CORP COM 35471R106 89 9,022 SH   OTR 1 0 0 9,022
FREEPORT-MCMORAN INC COM 35671D857 452 30,589 SH   OTR 1 0 0 30,589
FRONTIER COMMUNICATIONS CORP COM 35906A306 403 29,957 SH   OTR 1 0 0 29,957
FUTUREFUEL CORPORATION COM 36116M106 25 1,874 SH   OTR 1 0 0 1,874
GEO GROUP INC NEW COM 36162J106 1,326 47,985 SH   OTR 1 0 0 47,985
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 173 6,126 SH   OTR 1 0 0 6,126
GGP INC COM 36174X101 272 13,138 SH   OTR 1 0 0 13,138
GNC HLDGS INC COM 36191G107 49 5,928 SH   OTR 1 0 0 5,928
GP STRATEGIES CORP COM 36225V104 28 1,007 SH   OTR 1 0 0 1,007
G-III APPAREL GROUP LTD COM 36237H101 102 3,714 SH   OTR 1 0 0 3,714
GSI TECHNOLOGY COM 36241U106 8 1,252 SH   OTR 1 0 0 1,252
GMS INC COM 36251C103 66 2,068 SH   OTR 1 0 0 2,068
GAIN CAP HLDGS INC COM 36268W100 19 3,144 SH   OTR 1 0 0 3,144
GAIA INC NEW COM 36269P104 11 1,050 SH   OTR 1 0 0 1,050
GAMESTOP CORP NEW COM 36467W109 555 30,031 SH   OTR 1 0 0 30,031
GANNETT CO INC COM 36473H104 86 10,154 SH   OTR 1 0 0 10,154
GASTAR EXPL INC NEW COM 36729W202 9 15,325 SH   OTR 1 0 0 15,325
GENERAL MTRS CO COM 37045V100 1,145 31,357 SH   OTR 1 0 0 31,357
GENESIS HEALTHCARE INC COM 37185X106 2 2,829 SH   OTR 1 0 0 2,829
GENOMIC HEALTH INC COM 37244C101 54 1,734 SH   OTR 1 0 0 1,734
GENWORTH FINL INC COM 37247D106 653 190,403 SH   OTR 1 0 0 190,403
GENTHERM INC COM 37253A103 98 3,149 SH   OTR 1 0 0 3,149
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 1,271 SH   OTR 1 0 0 1,271
GIGAMON INC COM 37518B102 136 3,172 SH   OTR 1 0 0 3,172
GLACIER BANCORP INC NEW COM 37637Q105 218 6,584 SH   OTR 1 0 0 6,584
GLAXOSMITHKLINE PLC ADR 37733W105 34 856 SH   SOLE   0 856 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 98 3,241 SH   OTR 1 0 0 3,241
GLOBAL PMTS INC COM 37940X102 6 65 SH   SOLE   0 65 0
GLOBAL PMTS INC COM 37940X102 334 3,503 SH   OTR 1 0 0 3,503
GLOBAL PMTS INC COM 37940X102 1,311 13,800 SH   SOLE   13,800 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10 3,417 SH   OTR 1 0 0 3,417
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 56 1,904 SH   OTR 1 0 0 1,904
GLOBAL MED REIT INC COM 37954A204 11 1,307 SH   OTR 1 0 0 1,307
GOGO INC COM 38046C109 70 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 15 3,896 SH   OTR 1 0 0 3,896
GOLDMAN SACHS GROUP INC COM 38141G104 303 1,278 SH   SOLE   5 1,273 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,863 8,331 SH   OTR 1 0 0 8,331
GOLDMAN SACHS GROUP INC COM 38141G104 2,484 10,475 SH   SOLE   10,475 0 0
GOPRO INC COM 38268T103 80 8,727 SH   OTR 1 0 0 8,727
GOVERNMENT PPTYS INCOME TR COM 38376A103 150 8,106 SH   OTR 1 0 0 8,106
GRAND CANYON ED INC COM 38526M106 337 4,119 SH   OTR 1 0 0 4,119
GREAT AJAX CORP COM 38983D300 14 1,009 SH   OTR 1 0 0 1,009
GREEN BANCORP INC COM 39260X100 32 1,638 SH   OTR 1 0 0 1,638
GREEN DOT CORP COM 39304D102 193 4,013 SH   OTR 1 0 0 4,013
GUARANTY BANCORP DEL COM 40075T607 53 2,062 SH   OTR 1 0 0 2,062
HCA HEALTHCARE INC COM 40412C101 507 6,455 SH   OTR 1 0 0 6,455
HCP INC COM 40414L109 315 10,568 SH   OTR 1 0 0 10,568
HFF INC COM 40418F108 123 3,226 SH   OTR 1 0 0 3,226
HMS HLDGS CORP COM 40425J101 128 7,279 SH   OTR 1 0 0 7,279
HRG GROUP INC COM 40434J100 161 10,248 SH   OTR 1 0 0 10,248
HP INC COM 40434L105 724 37,966 SH   OTR 1 0 0 37,966
HABIT RESTAURANTS INC COM 40449J103 23 1,773 SH   OTR 1 0 0 1,773
HALCON RES CORP COM 40537Q605 33 5,366 SH   OTR 1 0 0 5,366
HALLADOR ENERGY COMPANY COM 40609P105 8 1,408 SH   OTR 1 0 0 1,408
HALLMARK FINL SVCS INC EC COM 40624Q203 12 1,205 SH   OTR 1 0 0 1,205
HALOZYME THERAPEUTICS INC COM 40637H109 122 9,416 SH   OTR 1 0 0 9,416
HALYARD HEALTH INC COM 40650V100 1 37 SH   SOLE   0 37 0
HALYARD HEALTH INC COM 40650V100 806 17,801 SH   OTR 1 0 0 17,801
HANNON ARMSTRONG SUST INFR C COM 41068X100 94 4,061 SH   OTR 1 0 0 4,061
HARBORONE BANCORP INC COM 41165F101 21 1,232 SH   OTR 1 0 0 1,232
HEALTHSTREAM INC COM 42222N103 47 2,005 SH   OTR 1 0 0 2,005
HEALTH INS INNOVATIONS INC COM 42225K106 33 983 SH   OTR 1 0 0 983
HEALTHEQUITY INC COM 42226A107 187 4,375 SH   OTR 1 0 0 4,375
HEARTLAND FINL USA INC COM 42234Q102 98 2,156 SH   OTR 1 0 0 2,156
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 72 11,574 SH   OTR 1 0 0 11,574
HEMISPHERE MEDIA GROUP INC COM 42365Q103 9 742 SH   OTR 1 0 0 742
HERC HLDGS INC COM 42704L104 89 2,127 SH   OTR 1 0 0 2,127
HERITAGE FINL CORP WASH COM 42722X106 61 2,334 SH   OTR 1 0 0 2,334
HERITAGE CRYSTAL CLEAN INC COM 42726M106 24 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 21 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 52 514 SH   OTR 1 0 0 514
HERTZ GLOBAL HLDGS INC COM 42806J106 104 4,804 SH   OTR 1 0 0 4,804
HESS CORP COM 42809H107 250 6,435 SH   OTR 1 0 0 6,435
HEWLETT PACKARD ENTERPRISE C COM 42824C109 691 38,297 SH   OTR 1 0 0 38,297
HILTON WORLDWIDE HLDGS INC COM 43300A203 297 4,621 SH   OTR 1 0 0 4,621
HOMESTREET INC COM 43785V102 64 2,544 SH   OTR 1 0 0 2,544
HOPE BANCORP INC COM 43940T109 178 11,083 SH   OTR 1 0 0 11,083
HORIZON GLOBAL CORP COM 44052W104 38 2,240 SH   OTR 1 0 0 2,240
HOSPITALITY PPTYS TR COM 44106M102 564 19,800 SH   SOLE   19,800 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,344 49,157 SH   OTR 1 0 0 49,157
HOST HOTELS & RESORTS INC COM 44107P104 308 17,005 SH   OTR 1 0 0 17,005
HOSTESS BRANDS INC COM 44109J106 93 7,027 SH   OTR 1 0 0 7,027
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 92 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 72 1,507 SH   OTR 1 0 0 1,507
ICU MED INC COM 44930G107 230 1,321 SH   OTR 1 0 0 1,321
IES HLDGS INC COM 44951W106 10 610 SH   OTR 1 0 0 610
ILG INC COM 44967H101 246 9,340 SH   OTR 1 0 0 9,340
IPG PHOTONICS CORP COM 44980X109 1,976 11,245 SH   OTR 1 0 0 11,245
ISTAR INC COM 45031U101 65 5,663 SH   OTR 1 0 0 5,663
ITT INC COM 45073V108 1,070 26,533 SH   OTR 1 0 0 26,533
IDEX CORP COM 45167R104 2,684 22,835 SH   OTR 1 0 0 22,835
IDEXX LABS INC COM 45168D104 560 3,607 SH   OTR 1 0 0 3,607
IDERA PHARMACEUTICALS INC COM 45168K306 15 7,586 SH   OTR 1 0 0 7,586
IMMUNE DESIGN CORP COM 45252L103 9 874 SH   OTR 1 0 0 874
IMMUNOGEN INC COM 45253H101 55 6,651 SH   OTR 1 0 0 6,651
IMPAC MTG HLDGS INC COM 45254P508 8 665 SH   OTR 1 0 0 665
IMPAX LABORATORIES INC COM 45256B101 136 6,324 SH   OTR 1 0 0 6,324
IMPERVA INC COM 45321L100 131 2,940 SH   OTR 1 0 0 2,940
INC RESH HLDGS INC COM 45329R109 1,224 20,860 SH   OTR 1 0 0 20,860
INCYTE CORP COM 45337C102 1,040 7,571 SH   OTR 1 0 0 7,571
INDEPENDENCE RLTY TR INC COM 45378A106 62 6,095 SH   OTR 1 0 0 6,095
INDEPENDENT BK GROUP INC COM 45384B106 86 1,550 SH   OTR 1 0 0 1,550
INFINITY PPTY & CAS CORP COM 45665Q103 78 885 SH   OTR 1 0 0 885
INFINERA CORPORATION COM 45667G103 102 12,137 SH   OTR 1 0 0 12,137
INFORMATION SERVICES GROUP I COM 45675Y104 9 2,421 SH   OTR 1 0 0 2,421
INFRAREIT INC COM 45685L100 83 3,727 SH   OTR 1 0 0 3,727
INGEVITY CORP COM 45688C107 231 3,679 SH   OTR 1 0 0 3,679
INSIGHT ENTERPRISES INC COM 45765U103 119 2,991 SH   OTR 1 0 0 2,991
INNOSPEC INC COM 45768S105 113 2,039 SH   OTR 1 0 0 2,039
INPHI CORP COM 45772F107 141 3,689 SH   OTR 1 0 0 3,689
INOVIO PHARMACEUTICALS INC COM 45773H201 32 5,391 SH   OTR 1 0 0 5,391
INNERWORKINGS INC COM 45773Y105 41 3,972 SH   OTR 1 0 0 3,972
INNOPHOS HOLDINGS INC COM 45774N108 73 1,613 SH   OTR 1 0 0 1,613
INSTEEL INDUSTRIES INC COM 45774W108 34 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 129 1,608 SH   OTR 1 0 0 1,608
INOGEN INC COM 45780L104 143 1,495 SH   OTR 1 0 0 1,495
INSTALLED BLDG PRODS INC COM 45780R101 109 1,894 SH   OTR 1 0 0 1,894
INOVALON HLDGS INC COM 45781D101 74 5,504 SH   OTR 1 0 0 5,504
INNOVIVA INC COM 45781M101 10 757 SH   SOLE   0 757 0
INNOVIVA INC COM 45781M101 92 6,571 SH   OTR 1 0 0 6,571
INSTRUCTURE INC COM 45781U103 55 1,866 SH   OTR 1 0 0 1,866
INSPIRED ENTMT INC COM 45782N108 3 348 SH   OTR 1 0 0 348
INSULET CORP COM 45784P101 289 4,982 SH   OTR 1 0 0 4,982
INTEGRATED DEVICE TECHNOLOGY CONV 458118AC0 427 400,000 PRN   SOLE   400,000 0 0
INTEL CORP CONV 458140AD2 4,438 3,120,000 PRN   SOLE   3,120,000 0 0
INTEL CORP CONV 458140AF7 661 360,000 PRN   SOLE   360,000 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 16 1,760 SH   OTR 1 0 0 1,760
INTEGER HLDGS CORP COM 45826H109 118 2,583 SH   OTR 1 0 0 2,583
INTELLIA THERAPEUTICS INC COM 45826J105 26 1,245 SH   OTR 1 0 0 1,245
INTERDIGITAL INC CONV 458660AD9 2,931 2,500,000 PRN   SOLE   2,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 863 13,353 SH   OTR 1 0 0 13,353
INTERDIGITAL INC COM 45867G101 32 440 SH   SOLE   0 440 0
INTERDIGITAL INC COM 45867G101 954 13,372 SH   OTR 1 0 0 13,372
INTERNAP CORP COM 45885A300 31 7,013 SH   OTR 1 0 0 7,013
INTERSECT ENT INC COM 46071F103 70 2,280 SH   OTR 1 0 0 2,280
INTL FCSTONE INC COM 46116V105 41 1,181 SH   OTR 1 0 0 1,181
INTRA CELLULAR THERAPIES INC COM 46116X101 54 2,964 SH   OTR 1 0 0 2,964
INTUITIVE SURGICAL INC COM 46120E602 1,041 996 SH   SOLE   19 977 0
INTUITIVE SURGICAL INC COM 46120E602 1,512 1,505 SH   OTR 1 0 0 1,505
INTUITIVE SURGICAL INC COM 46120E602 1,856 1,775 SH   SOLE   1,775 0 0
INTREPID POTASH INC COM 46121Y102 30 8,313 SH   OTR 1 0 0 8,313
INVESCO MORTGAGE CAPITAL INC COM 46131B100 165 9,724 SH   OTR 1 0 0 9,724
INVESTAR HLDG CORP COM 46134L105 15 717 SH   OTR 1 0 0 717
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 2,642 SH   OTR 1 0 0 2,642
INVESTORS BANCORP INC NEW COM 46146L101 298 22,769 SH   OTR 1 0 0 22,769
INVITAE CORP COM 46185L103 33 3,417 SH   OTR 1 0 0 3,417
IRIDIUM COMMUNICATIONS INC COM 46269C102 81 7,357 SH   OTR 1 0 0 7,357
IRON MTN INC NEW COM 46284V101 230 5,853 SH   OTR 1 0 0 5,853
IRONWOOD PHARMACEUTICALS INC COM 46333X108 188 11,821 SH   OTR 1 0 0 11,821
ISHARES TR ETF 46429B564 109 4,300 SH   SOLE   0 4,300 0
ISHARES TR ETF 46429B580 63 2,500 SH   SOLE   0 2,500 0
ISHARES TR ETF 46429B655 218 4,285 SH   SOLE   200 4,085 0
ISHARES TR ETF 46429B663 192 2,245 SH   SOLE   0 2,245 0
ISHARES TR ETF 46429B689 797 11,220 SH   SOLE   0 11,220 0
ISHARES TR ETF 46429B697 20 410 SH   SOLE   410 0 0
ISHARES INC ETF 46434G103 49 912 SH   SOLE   742 171 0
ISHARES TR ETF 46434V571 147 5,725 SH   SOLE   0 5,725 0
ISHARES TR ETF 46435G755 170 6,550 SH   SOLE   0 6,550 0
ISHARES TR ETF 46435G789 133 5,175 SH   SOLE   0 5,175 0
ITERIS INC COM 46564T107 13 2,069 SH   OTR 1 0 0 2,069
JBG SMITH PPTYS COM 46590V100 847 25,900 SH   OTR 1 0 0 25,900
IXYS CORP COM 46600W106 48 2,094 SH   OTR 1 0 0 2,094
J ALEXANDERS HLDGS INC COM 46609J106 10 1,066 SH   OTR 1 0 0 1,066
J JILL INC COM 46620W102 10 1,035 SH   OTR 1 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 1,257 13,163 SH   SOLE   75 13,088 0
JPMORGAN CHASE & CO COM 46625H100 7,086 74,200 SH   SOLE   74,200 0 0
JPMORGAN CHASE & CO COM 46625H100 7,344 80,803 SH   OTR 1 0 0 80,803
JAGGED PEAK ENERGY INC COM 47009K107 33 2,625 SH   OTR 1 0 0 2,625
JANUS HENDERSON GROUP PLC CONV 47102XAH8 2,635 1,697,000 PRN   SOLE   1,697,000 0 0
JD COM INC ADR 47215P106 689 16,446 SH   OTR 1 0 0 16,446
JELD-WEN HLDG INC COM 47580P103 65 2,150 SH   OTR 1 0 0 2,150
JONES ENERGY INC COM 48019R108 4 4,821 SH   OTR 1 0 0 4,821
JONES LANG LASALLE INC COM 48020Q107 691 5,600 SH   SOLE   5,600 0 0
JONES LANG LASALLE INC COM 48020Q107 1,652 13,552 SH   OTR 1 0 0 13,552
J2 GLOBAL INC COM 48123V102 1,392 18,502 SH   OTR 1 0 0 18,502
JUNIPER NETWORKS INC COM 48203R104 238 8,618 SH   OTR 1 0 0 8,618
KBR INC COM 48242W106 890 54,757 SH   OTR 1 0 0 54,757
KKR REAL ESTATE FIN TR INC COM 48251K100 18 909 SH   OTR 1 0 0 909
K2M GROUP HLDGS INC COM 48273J107 83 3,561 SH   OTR 1 0 0 3,561
K12 INC COM 48273U102 55 3,081 SH   OTR 1 0 0 3,081
KADANT INC COM 48282T104 82 952 SH   OTR 1 0 0 952
KAPSTONE PAPER & PACKAGING C COM 48562P103 166 7,459 SH   OTR 1 0 0 7,459
KARYOPHARM THERAPEUTICS INC COM 48576U106 30 2,967 SH   OTR 1 0 0 2,967
KB HOME COM 48666K109 678 31,721 SH   OTR 1 0 0 31,721
KEANE GROUP INC COM 48669A108 36 2,800 SH   OTR 1 0 0 2,800
KEARNY FINL CORP MD COM 48716P108 104 7,369 SH   OTR 1 0 0 7,369
KEY ENERGY SVCS INC DEL COM 49309J103 11 906 SH   OTR 1 0 0 906
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,258 55,272 SH   OTR 1 0 0 55,272
KILROY RLTY CORP COM 49427F108 2,036 29,411 SH   OTR 1 0 0 29,411
KIMBALL ELECTRONICS INC COM 49428J109 39 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 197 10,042 SH   OTR 1 0 0 10,042
KINDER MORGAN INC DEL COM 49456B101 56 2,948 SH   SOLE   0 2,948 0
KINDER MORGAN INC DEL COM 49456B101 837 43,301 SH   OTR 1 0 0 43,301
KINDER MORGAN INC DEL Preferred Stock 49456B200 8 200 SH   SOLE   0 200 0
KINSALE CAP GROUP INC COM 49714P108 48 1,270 SH   OTR 1 0 0 1,270
KITE PHARMA INC COM 49803L109 748 4,207 SH   OTR 1 0 0 4,207
KITE RLTY GROUP TR COM 49803T300 143 7,142 SH   OTR 1 0 0 7,142
KNOWLES CORP COM 49926D109 495 33,771 SH   OTR 1 0 0 33,771
KOPPERS HOLDINGS INC COM 50060P106 70 1,811 SH   OTR 1 0 0 1,811
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 84 6,290 SH   OTR 1 0 0 6,290
KRATON CORPORATION COM 50077C106 79 2,418 SH   OTR 1 0 0 2,418
KRONOS WORLDWIDE INC COM 50105F105 39 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 9 1,252 SH   OTR 1 0 0 1,252
LCNB CORP COM 50181P100 12 686 SH   OTR 1 0 0 686
LHC GROUP INC COM 50187A107 84 1,294 SH   OTR 1 0 0 1,294
LGI HOMES INC COM 50187T106 64 1,518 SH   OTR 1 0 0 1,518
LCI INDS COM 50189K103 210 2,128 SH   OTR 1 0 0 2,128
LSI INDS INC COM 50216C108 8 1,507 SH   OTR 1 0 0 1,507
LSC COMMUNICATIONS INC COM 50218P107 47 2,936 SH   OTR 1 0 0 2,936
LA QUINTA HLDGS INC COM 50420D108 115 7,327 SH   OTR 1 0 0 7,327
LABORATORY CORP AMER HLDGS COM 50540R409 369 2,353 SH   OTR 1 0 0 2,353
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 8,462 SH   OTR 1 0 0 8,462
LANDAUER INC COM 51476K103 51 822 SH   OTR 1 0 0 822
LANDS END INC NEW COM 51509F105 17 1,477 SH   OTR 1 0 0 1,477
LEAF GROUP LTD COM 52177G102 7 1,040 SH   OTR 1 0 0 1,040
LEGACY TEX FINL GROUP INC COM 52471Y106 149 4,150 SH   OTR 1 0 0 4,150
LENDINGCLUB CORP COM 52603A109 175 28,408 SH   OTR 1 0 0 28,408
LENDINGTREE INC NEW COM 52603B107 126 549 SH   OTR 1 0 0 549
LEVEL 3 COMMUNICATIONS INC COM 52729N308 365 6,720 SH   OTR 1 0 0 6,720
LIBERTY INTERACTIVE CORP COM 53071M104 167 7,551 SH   OTR 1 0 0 7,551
LIBERTY INTERACTIVE CORP COM 53071M856 88 1,430 SH   OTR 1 0 0 1,430
LIBERTY TAX INC COM 53128T102 5 395 SH   OTR 1 0 0 395
LIFEPOINT HEALTH INC COM 53219L109 700 12,080 SH   OTR 1 0 0 12,080
LIGAND PHARMACEUTICALS INC COM 53220K504 231 1,799 SH   OTR 1 0 0 1,799
LIFETIME BRANDS INC COM 53222Q103 14 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,023 13,914 SH   OTR 1 0 0 13,914
LIMELIGHT NETWORKS INC COM 53261M104 16 4,616 SH   OTR 1 0 0 4,616
LIQUIDITY SERVICES INC COM 53635B107 12 2,122 SH   OTR 1 0 0 2,122
LIVE OAK BANCSHARES INC COM 53803X105 34 1,524 SH   OTR 1 0 0 1,524
LOGMEIN INC COM 54142L109 1,803 15,765 SH   OTR 1 0 0 15,765
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 92 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 304 5,352 SH   OTR 1 0 0 5,352
M & T BK CORP COM 55261F104 524 3,547 SH   OTR 1 0 0 3,547
MBIA INC COM 55262C100 114 11,363 SH   OTR 1 0 0 11,363
MB FINANCIAL INC NEW COM 55264U108 1,131 28,439 SH   OTR 1 0 0 28,439
MB FINANCIAL INC NEW COM 55264U108 2,251 50,000 SH   SOLE   0 50,000 0
MCBC HLDGS INC COM 55276F107 27 1,615 SH   OTR 1 0 0 1,615
MGE ENERGY INC COM 55277P104 192 3,021 SH   OTR 1 0 0 3,021
MGP INGREDIENTS INC NEW COM 55303J106 60 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 45 1,848 SH   OTR 1 0 0 1,848
MKS INSTRUMENT INC COM 55306N104 381 4,633 SH   OTR 1 0 0 4,633
MPLX LP Limited Partnership 55336V100 193 5,520 SH   SOLE   0 5,520 0
MRC GLOBAL INC COM 55345K103 127 8,098 SH   OTR 1 0 0 8,098
MSCI INC COM 55354G100 4 42 SH   SOLE   0 42 0
MSCI INC COM 55354G100 3,105 27,096 SH   OTR 1 0 0 27,096
MTGE INVT CORP COM 55378A105 75 3,949 SH   OTR 1 0 0 3,949
MYR GROUP INC DEL COM 55405W104 30 1,170 SH   OTR 1 0 0 1,170
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 162 3,561 SH   OTR 1 0 0 3,561
MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 3,026 2,850,000 PRN   SOLE   2,850,000 0 0
MACQUARIE INFRASTRUCTURE COR CONV 55608BAB1 1,743 1,800,000 PRN   SOLE   1,800,000 0 0
MACYS INC COM 55616P104 3 176 SH   SOLE   0 176 0
MACYS INC COM 55616P104 153 7,374 SH   OTR 1 0 0 7,374
MAINSOURCE FINANCIAL GP INC COM 56062Y102 70 2,169 SH   OTR 1 0 0 2,169
MAJESCO COM 56068V102 2 457 SH   OTR 1 0 0 457
MALIBU BOATS INC COM 56117J100 37 1,378 SH   OTR 1 0 0 1,378
MAMMOTH ENERGY SVCS INC COM 56155L108 10 734 SH   OTR 1 0 0 734
MANPOWERGROUP INC COM 56418H100 1,343 11,400 SH   SOLE   11,400 0 0
MANPOWERGROUP INC COM 56418H100 2,223 19,940 SH   OTR 1 0 0 19,940
MARATHON PETE CORP COM 56585A102 31 570 SH   SOLE   0 570 0
MARATHON PETE CORP COM 56585A102 613 11,700 SH   OTR 1 0 0 11,700
MARATHON PETE CORP COM 56585A102 1,115 19,900 SH   SOLE   19,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,170 11,248 SH   OTR 1 0 0 11,248
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 225 1,935 SH   OTR 1 0 0 1,935
MASTERCARD INCORPORATED COM 57636Q104 4 29 SH   SOLE   0 29 0
MASTERCARD INCORPORATED COM 57636Q104 2,841 21,315 SH   OTR 1 0 0 21,315
MATSON INC COM 57686G105 96 3,737 SH   OTR 1 0 0 3,737
MAXIM INTEGRATED PRODS INC COM 57772K101 234 5,018 SH   OTR 1 0 0 5,018
MAXLINEAR INC COM 57776J100 114 5,283 SH   OTR 1 0 0 5,283
MCKESSON CORP COM 58155Q103 22 144 SH   SOLE   0 144 0
MCKESSON CORP COM 58155Q103 710 4,757 SH   OTR 1 0 0 4,757
MEDEQUITIES RLTY TR INC COM 58409L306 28 2,516 SH   OTR 1 0 0 2,516
MEDICAL PPTYS TRUST INC COM 58463J304 1,433 108,926 SH   OTR 1 0 0 108,926
MEDICINOVA INC COM 58468P206 12 2,314 SH   OTR 1 0 0 2,314
MEDIFAST INC COM 58470H101 47 838 SH   OTR 1 0 0 838
MEDIDATA SOLUTIONS INC COM 58471A105 1,596 21,300 SH   OTR 1 0 0 21,300
MEDNAX INC COM 58502B106 1,240 27,649 SH   OTR 1 0 0 27,649
MEDLEY MGMT INC COM 58503T106 3 520 SH   OTR 1 0 0 520
MEDPACE HLDGS INC COM 58506Q109 22 688 SH   OTR 1 0 0 688
MEET GROUP INC COM 58513U101 23 5,878 SH   OTR 1 0 0 5,878
MERCADOLIBRE INC COM 58733R102 204 791 SH   OTR 1 0 0 791
MERCK & CO INC COM 58933Y105 864 13,500 SH   SOLE   295 13,205 0
MERCK & CO INC COM 58933Y105 3,962 62,053 SH   OTR 1 0 0 62,053
MERCK & CO INC COM 58933Y105 4,526 70,700 SH   SOLE   70,700 0 0
MERIDIAN BANCORP INC MD COM 58958U103 66 3,759 SH   OTR 1 0 0 3,759
MERITAGE HOMES CORP COM 59001A102 134 3,303 SH   OTR 1 0 0 3,303
MERITOR INC COM 59001K100 146 7,355 SH   OTR 1 0 0 7,355
MESA LABS INC COM 59064R109 31 233 SH   OTR 1 0 0 233
META FINL GROUP INC COM 59100U108 55 787 SH   OTR 1 0 0 787
METLIFE INC COM 59156R108 3 66 SH   SOLE   0 66 0
METLIFE INC COM 59156R108 1,141 24,368 SH   OTR 1 0 0 24,368
MICHAELS COS INC COM 59408Q106 700 31,200 SH   OTR 1 0 0 31,200
MID AMER APT CMNTYS INC COM 59522J103 272 2,562 SH   OTR 1 0 0 2,562
MID AMER APT CMNTYS INC COM 59522J103 523 4,900 SH   SOLE   4,900 0 0
MIDSTATES PETE CO INC COM 59804T407 14 983 SH   OTR 1 0 0 983
MILACRON HLDGS CORP COM 59870L106 62 3,939 SH   OTR 1 0 0 3,939
MINDBODY INC COM 60255W105 76 3,235 SH   OTR 1 0 0 3,235
MISTRAS GROUP INC COM 60649T107 25 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 18 4,813 SH   OTR 1 0 0 4,813
MOBILE MINI INC COM 60740F105 115 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 86 2,204 SH   OTR 1 0 0 2,204
MOLINA HEALTHCARE INC COM 60855R100 1,066 16,659 SH   OTR 1 0 0 16,659
MOLSON COORS BREWING CO COM 60871R209 380 4,241 SH   OTR 1 0 0 4,241
MOMENTA PHARMACEUTICALS INC COM 60877T100 108 6,446 SH   OTR 1 0 0 6,446
MONEYGRAM INTL INC COM 60935Y208 41 2,614 SH   OTR 1 0 0 2,614
MONOGRAM RESIDENTIAL TR INC COM 60979P105 174 14,551 SH   OTR 1 0 0 14,551
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 60 3,293 SH   OTR 1 0 0 3,293
MONSANTO CO NEW COM 61166W101 408 3,413 SH   SOLE   100 3,313 0
MONSANTO CO NEW COM 61166W101 1,159 9,897 SH   OTR 1 0 0 9,897
MONSTER BEVERAGE CORP NEW COM 61174X109 745 13,498 SH   SOLE   195 13,303 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,084 19,426 SH   OTR 1 0 0 19,426
MONSTER BEVERAGE CORP NEW COM 61174X109 2,327 42,120 SH   SOLE   42,120 0 0
MOSAIC CO NEW COM 61945C103 167 8,372 SH   OTR 1 0 0 8,372
MUTUALFIRST FINL INC COM 62845B104 14 424 SH   OTR 1 0 0 424
MYRIAD GENETICS INC COM 62855J104 168 5,525 SH   OTR 1 0 0 5,525
MYOKARDIA INC COM 62857M105 65 1,516 SH   OTR 1 0 0 1,516
NIC INC COM 62914B100 89 5,484 SH   OTR 1 0 0 5,484
NRG YIELD INC COM 62942X306 48 2,663 SH   OTR 1 0 0 2,663
NRG YIELD INC COM 62942X405 101 5,481 SH   OTR 1 0 0 5,481
NVR INC COM 62944T105 2,837 1,043 SH   OTR 1 0 0 1,043
NV5 GLOBAL INC COM 62945V109 29 620 SH   OTR 1 0 0 620
NANOSTRING TECHNOLOGIES INC COM 63009R109 19 1,250 SH   OTR 1 0 0 1,250
NANTKWEST INC COM 63016Q102 16 2,681 SH   OTR 1 0 0 2,681
NATIONAL COMM CORP COM 63546L102 36 924 SH   OTR 1 0 0 924
NATIONAL HEALTH INVS INC COM 63633D104 279 3,489 SH   OTR 1 0 0 3,489
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,699 2,350,000 PRN   SOLE   2,350,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 43 2,532 SH   OTR 1 0 0 2,532
NATURAL GAS SERVICES GROUP COM 63886Q109 25 1,066 SH   OTR 1 0 0 1,066
NATURAL HEALTH TRENDS CORP COM 63888P406 12 608 SH   OTR 1 0 0 608
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 43 2,675 SH   OTR 1 0 0 2,675
NAVIGANT CONSULTING INC COM 63935N107 63 4,140 SH   OTR 1 0 0 4,140
NAVIENT CORPORATION COM 63938C108 84 6,427 SH   OTR 1 0 0 6,427
NELNET INC COM 64031N108 82 1,738 SH   OTR 1 0 0 1,738
NEOGENOMICS INC COM 64049M209 41 4,132 SH   OTR 1 0 0 4,132
NEOPHOTONICS CORP COM 64051T100 15 2,662 SH   OTR 1 0 0 2,662
NEOS THERAPEUTICS INC COM 64052L106 8 1,071 SH   OTR 1 0 0 1,071
NETAPP INC COM 64110D104 240 6,233 SH   OTR 1 0 0 6,233
NETFLIX INC COM 64110L106 3,050 17,461 SH   OTR 1 0 0 17,461
NETEASE INC ADR 64110W102 376 1,366 SH   OTR 1 0 0 1,366
NETGEAR INC COM 64111Q104 134 2,797 SH   OTR 1 0 0 2,797
NETSCOUT SYS INC COM 64115T104 1,139 34,797 SH   OTR 1 0 0 34,797
NEVRO CORP COM 64157F103 209 2,432 SH   OTR 1 0 0 2,432
NEW MEDIA INVT GROUP INC COM 64704V106 61 4,490 SH   OTR 1 0 0 4,490
NEW RELIC INC COM 64829B100 123 2,573 SH   OTR 1 0 0 2,573
NEW YORK CMNTY CAP TR V CONV 64944P307 833 16,400 PRN   SOLE   16,400 0 0
NEWS CORP NEW COM 65249B109 121 9,097 SH   OTR 1 0 0 9,097
NEWS CORP NEW COM 65249B208 27 2,023 SH   OTR 1 0 0 2,023
NEWSTAR FINANCIAL INC COM 65251F105 24 2,242 SH   OTR 1 0 0 2,242
NEXSTAR MEDIA GROUP INC COM 65336K103 240 3,990 SH   OTR 1 0 0 3,990
NEXTERA ENERGY INC COM 65339F101 1,362 9,300 SH   SOLE   9,300 0 0
NEXTERA ENERGY INC COM 65339F101 1,557 10,629 SH   SOLE   130 10,499 0
NEXTERA ENERGY INC COM 65339F101 1,589 10,559 SH   OTR 1 0 0 10,559
NEXPOINT RESIDENTIAL TR INC COM 65341D102 34 1,463 SH   OTR 1 0 0 1,463
NEXEO SOLUTIONS INC COM 65342H102 16 2,306 SH   OTR 1 0 0 2,306
NI HLDGS INC COM 65342T106 14 903 SH   OTR 1 0 0 903
NISOURCE INC COM 65473P105 206 7,702 SH   OTR 1 0 0 7,702
NOODLES & CO COM 65540B105 3 970 SH   OTR 1 0 0 970
NORTHFIELD BANCORP INC DEL COM 66611T108 58 3,620 SH   OTR 1 0 0 3,620
NORTHSTAR REALTY EUROPE CORP COM 66706L101 57 4,647 SH   OTR 1 0 0 4,647
NOVARTIS A G ADR 66987V109 83 971 SH   SOLE   0 971 0
NOVANTA INC COM 67000B104 102 2,626 SH   OTR 1 0 0 2,626
NOVELION THERAPEUTICS INC COM 67001K202 9 1,328 SH   OTR 1 0 0 1,328
NOW INC COM 67011P100 477 40,925 SH   OTR 1 0 0 40,925
NU SKIN ENTERPRISES INC COM 67018T105 904 14,864 SH   OTR 1 0 0 14,864
NUANCE COMMUNICATIONS INC COM 67020Y100 20 1,305 SH   SOLE   0 1,305 0
NUSTAR ENERGY LP Limited Partnership 67058H102 28 703 SH   SOLE   0 703 0
NUTANIX INC COM 67059N108 67 3,056 SH   OTR 1 0 0 3,056
NVIDIA CORP COM 67066G104 42 235 SH   SOLE   0 235 0
NVIDIA CORP COM 67066G104 1,877 10,500 SH   SOLE   10,500 0 0
NVIDIA CORP COM 67066G104 4,098 24,189 SH   OTR 1 0 0 24,189
NUTRI SYS INC NEW COM 67069D108 141 2,608 SH   OTR 1 0 0 2,608
NXSTAGE MEDICAL INC COM 67072V103 153 5,498 SH   OTR 1 0 0 5,498
O REILLY AUTOMOTIVE INC NEW COM 67103H107 736 3,756 SH   OTR 1 0 0 3,756
OFG BANCORP COM 67103X102 29 3,440 SH   OTR 1 0 0 3,440
OBALON THERAPEUTICS INC COM 67424L100 4 463 SH   OTR 1 0 0 463
OCLARO INC COM 67555N206 122 14,542 SH   OTR 1 0 0 14,542
OCULAR THERAPEUTIX INC COM 67576A100 12 1,979 SH   OTR 1 0 0 1,979
OLD LINE BANCSHARES INC COM 67984M100 17 652 SH   OTR 1 0 0 652
OLYMPIC STEEL INC COM 68162K106 15 846 SH   OTR 1 0 0 846
OMEGA PROTEIN CORP COM 68210P107 25 1,591 SH   OTR 1 0 0 1,591
OMNICELL INC COM 68213N109 157 3,074 SH   OTR 1 0 0 3,074
OMINTO INC COM 68217C208 4 1,246 SH   OTR 1 0 0 1,246
ONCOCYTE CORPORATION COM 68235C107 1 316 SH   OTR 1 0 0 316
ONE GAS INC COM 68235P108 1,519 20,196 SH   OTR 1 0 0 20,196
FLWS/1-800 FLOWERS COM 68243Q106 18 2,081 SH   OTR 1 0 0 2,081
ORACLE CORP COM 68389X105 940 19,449 SH   SOLE   360 19,088 0
ORACLE CORP COM 68389X105 3,429 68,146 SH   OTR 1 0 0 68,146
ORACLE CORP COM 68389X105 4,361 90,200 SH   SOLE   90,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 98 4,811 SH   OTR 1 0 0 4,811
ORBCOMM INC COM 68555P100 61 5,583 SH   OTR 1 0 0 5,583
ORBITAL ATK INC COM 68557N103 1,927 17,271 SH   OTR 1 0 0 17,271
ORCHID IS CAP INC COM 68571X103 25 2,616 SH   OTR 1 0 0 2,616
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 704 SH   OTR 1 0 0 704
ORGANOVO HLDGS INC COM 68620A104 16 8,100 SH   OTR 1 0 0 8,100
ORION GROUP HOLDINGS INC COM 68628V308 14 2,350 SH   OTR 1 0 0 2,350
ORITANI FINL CORP DEL COM 68633D103 55 3,473 SH   OTR 1 0 0 3,473
OTONOMY INC COM 68906L105 8 2,475 SH   OTR 1 0 0 2,475
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 6 2,804 SH   OTR 1 0 0 2,804
PDVWIRELESS INC COM 69290R104 29 1,002 SH   OTR 1 0 0 1,002
PBF ENERGY INC COM 69318G106 760 32,100 SH   OTR 1 0 0 32,100
PC CONNECTION INC COM 69318J100 19 756 SH   OTR 1 0 0 756
PCM INC COM 69323K100 11 881 SH   OTR 1 0 0 881
PCSB FINL CORP COM 69324R104 26 1,589 SH   OTR 1 0 0 1,589
PDC ENERGY INC COM 69327R101 228 5,805 SH   OTR 1 0 0 5,805
PDL BIOPHARMA INC COM 69329Y104 39 12,664 SH   OTR 1 0 0 12,664
PG&E CORP COM 69331C108 820 11,660 SH   OTR 1 0 0 11,660
PG&E CORP COM 69331C108 1,831 26,900 SH   SOLE   26,900 0 0
PHI INC COM 69336T205 11 1,085 SH   OTR 1 0 0 1,085
PGT INNOVATIONS INC COM 69336V101 48 3,685 SH   OTR 1 0 0 3,685
PJT PARTNERS INC COM 69343T107 61 1,588 SH   OTR 1 0 0 1,588
PNM RES INC COM 69349H107 1,288 30,390 SH   OTR 1 0 0 30,390
PPL CORP COM 69351T106 613 15,636 SH   OTR 1 0 0 15,636
PRA HEALTH SCIENCES INC COM 69354M108 325 4,204 SH   OTR 1 0 0 4,204
PRA GROUP INC COM 69354N106 115 3,981 SH   OTR 1 0 0 3,981
PS BUSINESS PKS INC CALIF COM 69360J107 230 1,703 SH   OTR 1 0 0 1,703
PTC THERAPEUTICS INC COM 69366J200 54 2,612 SH   OTR 1 0 0 2,612
PTC INC COM 69370C100 1,935 34,570 SH   OTR 1 0 0 34,570
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34 6,936 SH   OTR 1 0 0 6,936
PACIFIC CONTINENTAL CORP COM 69412V108 45 1,903 SH   OTR 1 0 0 1,903
PACIFIC ETHANOL INC COM 69423U305 18 3,609 SH   OTR 1 0 0 3,609
PACIFIC PREMIER BANCORP COM 69478X105 121 3,441 SH   OTR 1 0 0 3,441
PAR PACIFIC HOLDINGS INC COM 69888T207 49 2,790 SH   OTR 1 0 0 2,790
PARAGON COML CORP COM 69911U403 19 369 SH   OTR 1 0 0 369
PARK STERLING CORP COM 70086Y105 44 3,952 SH   OTR 1 0 0 3,952
PARKWAY INC COM 70156Q107 83 3,654 SH   OTR 1 0 0 3,654
PATTERN ENERGY GROUP INC COM 70338P100 155 6,179 SH   OTR 1 0 0 6,179
PAYCOM SOFTWARE INC COM 70432V102 322 4,329 SH   OTR 1 0 0 4,329
PAYLOCITY HLDG CORP COM 70438V106 112 2,282 SH   OTR 1 0 0 2,282
PAYPAL HLDGS INC COM 70450Y103 906 14,154 SH   SOLE   380 13,774 0
PAYPAL HLDGS INC COM 70450Y103 2,881 46,718 SH   OTR 1 0 0 46,718
PAYPAL HLDGS INC COM 70450Y103 3,700 57,800 SH   SOLE   57,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 199 5,927 SH   OTR 1 0 0 5,927
PENDRELL CORP COM 70686R302 7 1,051 SH   OTR 1 0 0 1,051
PENN VA CORP NEW COM 70788V102 48 1,253 SH   OTR 1 0 0 1,253
PENNYMAC MTG INVT TR COM 70931T103 101 5,886 SH   OTR 1 0 0 5,886
PENNYMAC FINL SVCS INC COM 70932B101 18 1,102 SH   OTR 1 0 0 1,102
PENUMBRA INC COM 70975L107 221 2,573 SH   OTR 1 0 0 2,573
PERFICIENT INC COM 71375U101 52 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 173 6,242 SH   OTR 1 0 0 6,242
PHARMERICA CORP COM 71714F104 68 2,345 SH   OTR 1 0 0 2,345
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 57 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 279 14,943 SH   OTR 1 0 0 14,943
PINNACLE FINL PARTNERS INC COM 72346Q104 1,359 21,857 SH   OTR 1 0 0 21,857
PINNACLE ENTMT INC NEW COM 72348Y105 92 4,721 SH   OTR 1 0 0 4,721
PIXELWORKS INC COM 72581M305 12 2,503 SH   OTR 1 0 0 2,503
PLANET FITNESS INC COM 72703H101 187 7,399 SH   OTR 1 0 0 7,399
PLUG POWER INC COM 72919P202 41 19,616 SH   OTR 1 0 0 19,616
PLY GEM HLDGS INC COM 72941W100 28 1,862 SH   OTR 1 0 0 1,862
POLYONE CORP COM 73179P106 952 23,800 SH   SOLE   23,800 0 0
POLYONE CORP COM 73179P106 1,128 31,232 SH   OTR 1 0 0 31,232
POOL CORPORATION COM 73278L105 1,233 12,374 SH   OTR 1 0 0 12,374
POTBELLY CORP COM 73754Y100 20 1,684 SH   OTR 1 0 0 1,684
POTASH CORP SASK INC COM 73755L107 20 1,072 SH   SOLE   0 1,072 0
POWERSHARES QQQ TRUST COM 73935A104 2,543 17,400 SH   OTR 1 0 0 17,400
POWERSHARES ETF TRUST ETF 73935X450 14 286 SH   SOLE   286 0 0
POWERSHARES ETF TRUST ETF 73935X856 2 45 SH   SOLE   0 45 0
POWERSHARES GLOBAL ETF FD ETF 73936G308 45 2,047 SH   SOLE   2,047 0 0
POWERSHARES ETF TRUST II ETF 73936Q769 44 1,930 SH   SOLE   0 1,930 0
POWERSHARES ETF TRUST II ETF 73936Q819 10 275 SH   SOLE   0 275 0
POWERSHARES ETF TR II ETF 73936T557 526 27,608 SH   SOLE   0 27,608 0
POWERSHARES ETF TR II ETF 73936T565 19 1,330 SH   SOLE   0 1,330 0
POWERSHARES ETF TR II ETF 73937B654 161 3,930 SH   SOLE   0 3,930 0
POWERSHARES ETF TR II ETF 73937B779 6 136 SH   SOLE   0 136 0
PRAXAIR INC COM 74005P104 61 442 SH   SOLE   5 437 0
PRAXAIR INC COM 74005P104 862 6,558 SH   OTR 1 0 0 6,558
PRAXAIR INC COM 74005P104 3,450 24,690 SH   SOLE   24,690 0 0
PREFERRED APT CMNTYS INC COM 74039L103 40 2,240 SH   OTR 1 0 0 2,240
PREMIER FINL BANCORP INC COM 74050M105 13 729 SH   OTR 1 0 0 729
PRESIDIO INC COM 74102M103 23 1,668 SH   OTR 1 0 0 1,668
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,024 20,201 SH   OTR 1 0 0 20,201
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,302 26,000 SH   SOLE   26,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 173 1,915 SH   SOLE   0 1,915 0
PRICE T ROWE GROUP INC COM 74144T108 472 5,599 SH   OTR 1 0 0 5,599
PRICE T ROWE GROUP INC COM 74144T108 806 8,900 SH   SOLE   8,900 0 0
PRICELINE GRP INC CONV 741503AX4 3,144 2,740,000 PRN   SOLE   2,740,000 0 0
PRIMORIS SVCS CORP COM 74164F103 99 3,477 SH   OTR 1 0 0 3,477
PRIMERICA INC COM 74164M108 1,334 17,432 SH   OTR 1 0 0 17,432
PRIMO WTR CORP COM 74165N105 18 1,645 SH   OTR 1 0 0 1,645
PRINCIPAL FINL GROUP INC COM 74251V102 384 6,150 SH   OTR 1 0 0 6,150
PROLOGIS INC COM 74340W103 771 12,177 SH   OTR 1 0 0 12,177
PROLOGIS INC COM 74340W103 1,288 20,300 SH   SOLE   20,300 0 0
PROS HOLDINGS INC COM 74346Y103 60 2,306 SH   OTR 1 0 0 2,306
PROPETRO HLDG CORP COM 74347M108 25 2,217 SH   OTR 1 0 0 2,217
PROSPECT CAPITAL CORPORATION COM 74348T102 75 11,261 SH   SOLE   0 11,261 0
PROVIDENT BANCORP INC COM 74383X109 7 344 SH   OTR 1 0 0 344
PROVIDENT FINL SVCS INC COM 74386T105 131 5,275 SH   OTR 1 0 0 5,275
PRUDENTIAL BANCORP INC NEW COM 74431A101 13 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 705 3,435 SH   OTR 1 0 0 3,435
PULSE BIOSCIENCES INC COM 74587B101 16 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 233 2,522 SH   OTR 1 0 0 2,522
PURE STORAGE INC COM 74624M102 121 8,171 SH   OTR 1 0 0 8,171
QCR HOLDINGS INC COM 74727A104 39 901 SH   OTR 1 0 0 901
QAD INC COM 74727D306 26 789 SH   OTR 1 0 0 789
PZENA INVESTMENT MGMT INC COM 74731Q103 12 1,231 SH   OTR 1 0 0 1,231
QEP RES INC COM 74733V100 533 70,632 SH   OTR 1 0 0 70,632
QTS RLTY TR INC COM 74736A103 219 4,044 SH   OTR 1 0 0 4,044
QORVO INC COM 74736K101 223 3,057 SH   OTR 1 0 0 3,057
Q2 HLDGS INC COM 74736L109 111 2,751 SH   OTR 1 0 0 2,751
QUALYS INC COM 74758T303 130 2,757 SH   OTR 1 0 0 2,757
QUANTENNA COMMUNICATIONS INC COM 74766D100 34 1,854 SH   OTR 1 0 0 1,854
QUEST DIAGNOSTICS INC COM 74834L100 342 3,163 SH   OTR 1 0 0 3,163
QUIDEL CORP COM 74838J101 77 2,221 SH   OTR 1 0 0 2,221
QUINSTREET INC COM 74874Q100 15 2,943 SH   OTR 1 0 0 2,943
QUINTILES IMS HOLDINGS INC COM 74876Y101 299 3,120 SH   OTR 1 0 0 3,120
RA PHARMACEUTICALS INC COM 74933V108 10 715 SH   OTR 1 0 0 715
RCI HOSPITALITY HLDGS INC COM 74934Q108 18 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 16 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 212 14,536 SH   OTR 1 0 0 14,536
RMR GROUP INC COM 74967R106 28 543 SH   OTR 1 0 0 543
RH COM 74967X103 134 2,882 SH   OTR 1 0 0 2,882
RPM INTL INC CONV 749685AT0 1,573 1,365,000 PRN   SOLE   1,365,000 0 0
RPX CORP COM 74972G103 54 4,188 SH   OTR 1 0 0 4,188
RTI SURGICAL INC COM 74975N105 19 4,427 SH   OTR 1 0 0 4,427
RADIANT LOGISTICS INC COM 75025X100 10 2,087 SH   OTR 1 0 0 2,087
RAMACO RES INC COM 75134P303 3 430 SH   OTR 1 0 0 430
RANGE RES CORP COM 75281A109 11 571 SH   SOLE   0 571 0
RANGE RES CORP COM 75281A109 78 4,494 SH   OTR 1 0 0 4,494
RAYONIER ADVANCED MATLS INC COM 75508B104 49 3,633 SH   OTR 1 0 0 3,633
RBC BEARINGS INC COM 75524B104 216 1,959 SH   OTR 1 0 0 1,959
RE MAX HLDGS INC COM 75524W108 95 1,564 SH   OTR 1 0 0 1,564
REALNETWORKS INC COM 75605L708 6 1,733 SH   OTR 1 0 0 1,733
REALPAGE INC COM 75606N109 222 5,153 SH   OTR 1 0 0 5,153
REATA PHARMACEUTICALS INC COM 75615P103 22 747 SH   OTR 1 0 0 747
RECRO PHARMA INC COM 75629F109 9 1,196 SH   OTR 1 0 0 1,196
RED HAT INC CONV 756577AD4 692 450,000 PRN   SOLE   450,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 62 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 134 5,966 SH   OTR 1 0 0 5,966
REGENERON PHARMACEUTICALS COM 75886F107 1,799 3,622 SH   OTR 1 0 0 3,622
REGENXBIO INC COM 75901B107 54 2,416 SH   OTR 1 0 0 2,416
REGIONAL MGMT CORP COM 75902K106 20 935 SH   OTR 1 0 0 935
REGIONS FINL CORP NEW COM 7591EP100 391 27,725 SH   OTR 1 0 0 27,725
REIS INC COM 75936P105 12 719 SH   OTR 1 0 0 719
RENEWABLE ENERGY GROUP INC COM 75972A301 37 3,095 SH   OTR 1 0 0 3,095
RENT A CTR INC NEW COM 76009N100 49 4,092 SH   OTR 1 0 0 4,092
RESOLUTE ENERGY CORP COM 76116A306 56 1,906 SH   OTR 1 0 0 1,906
RESOURCE CAP CORP COM 76120W708 28 2,766 SH   OTR 1 0 0 2,766
RESOURCES CONNECTION INC COM 76122Q105 30 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 184 9,292 SH   OTR 1 0 0 9,292
REVOLUTION LIGHTING TECHNOLO COM 76155G206 8 1,081 SH   OTR 1 0 0 1,081
REXNORD CORP NEW COM 76169B102 218 9,142 SH   OTR 1 0 0 9,142
REXFORD INDL RLTY INC COM 76169C100 170 5,666 SH   OTR 1 0 0 5,666
RINGCENTRAL INC COM 76680R206 232 5,480 SH   OTR 1 0 0 5,480
RING ENERGY INC COM 76680V108 41 3,486 SH   OTR 1 0 0 3,486
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 2,171 SH   OTR 1 0 0 2,171
ROYAL GOLD INC CONV 780287AA6 4,260 3,860,000 PRN   SOLE   3,860,000 0 0
RUBICON PROJ INC COM 78112V102 10 2,901 SH   OTR 1 0 0 2,901
RYMAN HOSPITALITY PPTYS INC COM 78377T107 230 3,883 SH   OTR 1 0 0 3,883
S&P GLOBAL INC COM 78409V104 189 1,209 SH   SOLE   0 1,209 0
S&P GLOBAL INC COM 78409V104 578 3,700 SH   SOLE   3,700 0 0
S&P GLOBAL INC COM 78409V104 897 5,814 SH   OTR 1 0 0 5,814
SBA COMMUNICATIONS CORP NEW COM 78410G104 5 35 SH   SOLE   0 35 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 429 2,800 SH   OTR 1 0 0 2,800
SEACOR MARINE HLDGS INC COM 78413P101 15 1,248 SH   OTR 1 0 0 1,248
SI FINL GROUP INC MD COM 78425V104 12 867 SH   OTR 1 0 0 867
SL GREEN RLTY CORP COM 78440X101 231 2,398 SH   OTR 1 0 0 2,398
SLM CORP COM 78442P106 1,311 128,989 SH   OTR 1 0 0 128,989
SM ENERGY CO COM 78454L100 386 28,954 SH   OTR 1 0 0 28,954
SPDR S&P 500 ETF TR ETF 78462F103 1,405 5,596 SH   SOLE   5,596 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,447 5,762 SH   SOLE   0 5,762 0
SPDR S&P 500 ETF TR COM 78462F103 5,048 20,400 SH   OTR 1 0 0 20,400
SPS COMM INC COM 78463M107 87 1,431 SH   OTR 1 0 0 1,431
SPDR INDEX SHS FDS ETF 78463X152 296 8,788 SH   SOLE   105 8,683 0
SPDR INDEX SHS FDS ETF 78463X509 7 105 SH   SOLE   105 0 0
SPDR INDEX SHS FDS ETF 78463X772 15 372 SH   SOLE   0 372 0
SPDR INDEX SHS FDS ETF 78463X889 14 465 SH   SOLE   0 465 0
SPDR SERIES TRUST ETF 78464A284 8 155 SH   SOLE   0 155 0
SPDR SERIES TRUST ETF 78464A409 80 650 SH   SOLE   0 650 0
SPDR SERIES TRUST ETF 78464A417 2,043 54,747 SH   SOLE   5,769 48,977 0
SPDR SERIES TRUST ETF 78464A516 2 80 SH   SOLE   37 43 0
SPDR SERIES TRUST ETF 78464A763 1,325 14,515 SH   SOLE   885 13,630 0
SPDR SERIES TRUST ETF 78464A813 11 90 SH   SOLE   90 0 0
SPDR SERIES TRUST ETF 78464A870 21 245 SH   SOLE   0 245 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 14 45 SH   SOLE   0 45 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 11,045 35,000 SH   OTR 1 0 0 35,000
SPDR SER TR ETF 78468R408 721 25,810 SH   SOLE   3,600 22,210 0
SPDR SER TR ETF 78468R606 10 380 SH   SOLE   0 380 0
SPDR SER TR ETF 78468R739 43 900 SH   SOLE   0 900 0
SP PLUS CORP COM 78469C103 53 1,439 SH   OTR 1 0 0 1,439
SPX FLOW INC COM 78469X107 121 3,637 SH   OTR 1 0 0 3,637
SRC ENERGY INC COM 78470V108 139 17,639 SH   OTR 1 0 0 17,639
SVB FINL GROUP COM 78486Q101 2,660 15,709 SH   OTR 1 0 0 15,709
SABRA HEALTH CARE REIT INC COM 78573L106 1,352 61,911 SH   OTR 1 0 0 61,911
SABRE CORP COM 78573M104 1,135 61,582 SH   OTR 1 0 0 61,582
SAFETY INS GROUP INC COM 78648T100 88 1,242 SH   OTR 1 0 0 1,242
SAGE THERAPEUTICS INC COM 78667J108 249 3,034 SH   OTR 1 0 0 3,034
SAIA INC COM 78709Y105 120 2,126 SH   OTR 1 0 0 2,126
SALESFORCE COM INC COM 79466L302 8 93 SH   SOLE   0 93 0
SALESFORCE COM INC COM 79466L302 1,438 15,065 SH   OTR 1 0 0 15,065
SANCHEZ ENERGY CORP COM 79970Y105 24 5,640 SH   OTR 1 0 0 5,640
SANDRIDGE ENERGY INC COM 80007P869 52 3,065 SH   OTR 1 0 0 3,065
SANOFI ADR 80105N105 30 613 SH   SOLE   0 613 0
SCANA CORP NEW COM 80589M102 206 3,416 SH   OTR 1 0 0 3,416
SCHNEIDER NATIONAL INC COM 80689H102 63 2,860 SH   OTR 1 0 0 2,860
SCICLONE PHARMACEUTICALS INC COM 80862K104 50 4,558 SH   OTR 1 0 0 4,558
SCIENTIFIC GAMES CORP COM 80874P109 164 4,673 SH   OTR 1 0 0 4,673
SEALED AIR CORP NEW COM 81211K100 2 70 SH   SOLE   0 70 0
SEALED AIR CORP NEW COM 81211K100 208 4,702 SH   OTR 1 0 0 4,702
SEAWORLD ENTMT INC COM 81282V100 77 6,009 SH   OTR 1 0 0 6,009
SELECT SECTOR SPDR TR COM 81369Y100 17 300 SH   SOLE   0 300 0
SELECT SECTOR SPDR TR COM 81369Y209 74 915 SH   SOLE   0 915 0
SELECT SECTOR SPDR TR COM 81369Y209 3,576 44,000 SH   OTR 1 0 0 44,000
SELECT SECTOR SPDR TR COM 81369Y308 24 455 SH   SOLE   0 455 0
SELECT SECTOR SPDR TR COM 81369Y407 42 470 SH   SOLE   0 470 0
SELECT SECTOR SPDR TR ETF 81369Y506 10 156 SH   SOLE   0 156 0
SELECT SECTOR SPDR TR COM 81369Y605 60 2,353 SH   SOLE   0 2,353 0
SELECT SECTOR SPDR TR COM 81369Y605 3,112 126,000 SH   OTR 1 0 0 126,000
SELECT SECTOR SPDR TR COM 81369Y704 49 700 SH   SOLE   0 700 0
SELECT SECTOR SPDR TR COM 81369Y803 20 351 SH   SOLE   0 351 0
SELECT SECTOR SPDR TR COM 81369Y803 2,941 50,000 SH   OTR 1 0 0 50,000
SELECT SECTOR SPDR TR COM 81369Y886 6 125 SH   SOLE   0 125 0
SECUREWORKS CORP COM 81374A105 4 472 SH   OTR 1 0 0 472
SELECT COMFORT CORP COM 81616X103 107 3,651 SH   OTR 1 0 0 3,651
SELECT ENERGY SVCS INC COM 81617J301 4 341 SH   OTR 1 0 0 341
SELECT INCOME REIT COM 81618T100 127 5,478 SH   OTR 1 0 0 5,478
SELECT MED HLDGS CORP COM 81619Q105 171 9,219 SH   OTR 1 0 0 9,219
SEMGROUP CORP COM 81663A105 143 5,576 SH   OTR 1 0 0 5,576
SENIOR HSG PPTYS TR COM 81721M109 1,401 71,085 SH   OTR 1 0 0 71,085
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,220 16,923 SH   OTR 1 0 0 16,923
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 8 2,800 SH   OTR 1 0 0 2,800
SERES THERAPEUTICS INC COM 81750R102 19 1,389 SH   OTR 1 0 0 1,389
SERITAGE GROWTH PPTYS COM 81752R100 103 2,156 SH   OTR 1 0 0 2,156
SERVICESOURCE INTL INC COM 81763U100 18 5,266 SH   OTR 1 0 0 5,266
SERVISFIRST BANCSHARES INC COM 81768T108 135 3,980 SH   OTR 1 0 0 3,980
SHENANDOAH TELECOMMUNICATION COM 82312B106 147 4,079 SH   OTR 1 0 0 4,079
SHIRE PLC ADR 82481R106 209 1,403 SH   OTR 1 0 0 1,403
SHUTTERFLY INC COM 82568P304 136 2,984 SH   OTR 1 0 0 2,984
SIERRA BANCORP COM 82620P102 24 987 SH   OTR 1 0 0 987
SIENTRA INC COM 82621J105 14 1,254 SH   OTR 1 0 0 1,254
SIGNATURE BK NEW YORK N Y COM 82669G104 1,113 8,700 SH   SOLE   8,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,061 16,065 SH   OTR 1 0 0 16,065
SILVER SPRING NETWORKS INC COM 82817Q103 39 3,137 SH   OTR 1 0 0 3,137
SILVERBOW RES INC COM 82836G102 13 612 SH   OTR 1 0 0 612
SIRIUS XM HLDGS INC COM 82968B103 16 3,000 SH   SOLE   0 3,000 0
SIRIUS XM HLDGS INC COM 82968B103 480 83,574 SH   OTR 1 0 0 83,574
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 147 2,937 SH   OTR 1 0 0 2,937
SKYWORKS SOLUTIONS INC COM 83088M102 34 338 SH   SOLE   0 338 0
SKYWORKS SOLUTIONS INC COM 83088M102 796 7,560 SH   OTR 1 0 0 7,560
SMART & FINAL STORES INC COM 83190B101 13 1,874 SH   OTR 1 0 0 1,874
SMARTFINANCIAL INC COM 83190L208 14 629 SH   OTR 1 0 0 629
SMART SAND INC COM 83191H107 11 1,879 SH   OTR 1 0 0 1,879
SOLARIS OILFIELD INFRSTR INC COM 83418M103 12 888 SH   OTR 1 0 0 888
SONIC AUTOMOTIVE INC COM 83545G102 39 2,180 SH   OTR 1 0 0 2,180
SOUTHSIDE BANCSHARES INC COM 84470P109 74 2,275 SH   OTR 1 0 0 2,275
SPARK THERAPEUTICS INC COM 84652J103 188 2,290 SH   OTR 1 0 0 2,290
SPECTRUM PHARMACEUTICALS INC COM 84763A108 59 6,050 SH   OTR 1 0 0 6,050
SPIRE INC COM 84857L101 317 4,147 SH   OTR 1 0 0 4,147
SPOK HLDGS INC COM 84863T106 26 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 2,022 SH   OTR 1 0 0 2,022
SPROUTS FMRS MKT INC COM 85208M102 771 38,676 SH   OTR 1 0 0 38,676
STAG INDL INC COM 85254J102 219 7,846 SH   OTR 1 0 0 7,846
STARTEK INC COM 85569C107 10 892 SH   OTR 1 0 0 892
STARWOOD WAYPOINT HOMES COM 85572F105 330 8,876 SH   OTR 1 0 0 8,876
STATE NATL COS INC COM 85711T305 47 2,290 SH   OTR 1 0 0 2,290
STEMLINE THERAPEUTICS INC COM 85858C107 11 1,313 SH   OTR 1 0 0 1,313
STERLING BANCORP DEL COM 85917A100 259 11,575 SH   OTR 1 0 0 11,575
STONERIDGE INC COM 86183P102 36 2,174 SH   OTR 1 0 0 2,174
SUMMIT FINANCIAL GROUP INC COM 86606G101 14 649 SH   OTR 1 0 0 649
SUMMIT MATLS INC COM 86614U100 277 9,400 SH   OTR 1 0 0 9,400
SUN BANCORP INC COM 86663B201 22 943 SH   OTR 1 0 0 943
SUNCOKE ENERGY INC COM 86722A103 46 5,034 SH   OTR 1 0 0 5,034
SUNRUN INC COM 86771W105 49 7,461 SH   OTR 1 0 0 7,461
SUNSHINE BANCORP INC COM 86777J108 13 647 SH   OTR 1 0 0 647
SUPER MICRO COMPUTER INC COM 86800U104 88 3,338 SH   OTR 1 0 0 3,338
SURGERY PARTNERS INC COM 86881A100 16 1,656 SH   OTR 1 0 0 1,656
SUTHERLAND ASSET MGMT CORP M COM 86933G105 22 1,486 SH   OTR 1 0 0 1,486
SWIFT TRANSN CO COM 87074U101 180 6,452 SH   OTR 1 0 0 6,452
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 3,566 SH   OTR 1 0 0 3,566
SYNAPTICS INC COM 87157D109 550 13,232 SH   OTR 1 0 0 13,232
SYNOVUS FINL CORP COM 87161C501 1,541 36,598 SH   OTR 1 0 0 36,598
SYNTEL INC COM 87162H103 50 2,789 SH   OTR 1 0 0 2,789
SYNNEX CORP COM 87162W100 1,329 11,116 SH   OTR 1 0 0 11,116
SYNDAX PHARMACEUTICALS INC COM 87164F105 4 367 SH   OTR 1 0 0 367
SYNCHRONY FINL COM 87165B103 545 17,719 SH   OTR 1 0 0 17,719
SYROS PHARMACEUTICALS INC COM 87184Q107 21 1,098 SH   OTR 1 0 0 1,098
TD AMERITRADE HLDG CORP COM 87236Y108 52 1,086 SH   SOLE   0 1,086 0
TCP CAP CORP CONV 87238QAD5 2,356 2,260,000 PRN   SOLE   2,260,000 0 0
TRI POINTE GROUP INC COM 87265H109 772 60,671 SH   OTR 1 0 0 60,671
TRI POINTE GROUP INC COM 87265H109 1,267 91,800 SH   SOLE   91,800 0 0
TPI COMPOSITES INC COM 87266J104 18 906 SH   OTR 1 0 0 906
TTM TECHNOLOGIES INC COM 87305R109 115 8,112 SH   OTR 1 0 0 8,112
TACTILE SYS TECHNOLOGY INC COM 87357P100 26 802 SH   OTR 1 0 0 802
TAILORED BRANDS INC COM 87403A107 48 4,129 SH   OTR 1 0 0 4,129
TAYLOR MORRISON HOME CORP COM 87724P106 108 5,369 SH   OTR 1 0 0 5,369
TECHTARGET INC COM 87874R100 11 1,109 SH   OTR 1 0 0 1,109
TEGNA INC COM 87901J105 810 64,254 SH   OTR 1 0 0 64,254
TELADOC INC COM 87918A105 158 4,724 SH   OTR 1 0 0 4,724
TELIGENT INC NEW COM 87960W104 24 3,610 SH   OTR 1 0 0 3,610
TELLURIAN INC NEW COM 87968A104 44 4,868 SH   OTR 1 0 0 4,868
TEMPUR SEALY INTL INC COM 88023U101 854 13,797 SH   OTR 1 0 0 13,797
TENET HEALTHCARE CORP COM 88033G407 537 31,287 SH   OTR 1 0 0 31,287
TERADATA CORP DEL COM 88076W103 1,250 39,168 SH   OTR 1 0 0 39,168
TERRAFORM GLOBAL INC COM 88104M101 35 7,121 SH   OTR 1 0 0 7,121
TERRAFORM PWR INC COM 88104R100 96 6,938 SH   OTR 1 0 0 6,938
TERRITORIAL BANCORP INC COM 88145X108 20 665 SH   OTR 1 0 0 665
TERRENO RLTY CORP COM 88146M101 155 4,301 SH   OTR 1 0 0 4,301
TESCO CORP COM 88157K101 13 3,109 SH   OTR 1 0 0 3,109
TESLA INC COM 88160R101 1,047 2,943 SH   OTR 1 0 0 2,943
TETRA TECHNOLOGIES INC DEL COM 88162F105 19 9,415 SH   OTR 1 0 0 9,415
TETRA TECH INC NEW COM 88162G103 212 4,992 SH   OTR 1 0 0 4,992
TETRAPHASE PHARMACEUTICALS I COM 88165N105 18 2,696 SH   OTR 1 0 0 2,696
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,426 19,207 SH   OTR 1 0 0 19,207
TG THERAPEUTICS INC COM 88322Q108 54 4,260 SH   OTR 1 0 0 4,260
THERAPEUTICSMD INC COM 88338N107 77 12,961 SH   OTR 1 0 0 12,961
THE TRADE DESK INC COM 88339J105 80 1,522 SH   OTR 1 0 0 1,522
THERMON GROUP HLDGS INC COM 88362T103 44 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 514 40,994 SH   OTR 1 0 0 40,994
3M CO COM 88579Y101 251 1,200 SH   SOLE   1,200 0 0
3M CO COM 88579Y101 433 2,066 SH   SOLE   0 2,066 0
3M CO COM 88579Y101 2,774 13,580 SH   OTR 1 0 0 13,580
TIER REIT INC COM 88650V208 77 4,188 SH   OTR 1 0 0 4,188
TILE SHOP HLDGS INC COM 88677Q109 44 2,986 SH   OTR 1 0 0 2,986
TIPTREE INC COM 88822Q103 14 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 33 3,947 SH   OTR 1 0 0 3,947
TITAN MACHY INC COM 88830R101 19 1,521 SH   OTR 1 0 0 1,521
TIVO CORP COM 88870P106 185 10,113 SH   OTR 1 0 0 10,113
TIVITY HEALTH INC COM 88870R102 125 3,207 SH   OTR 1 0 0 3,207
TOPBUILD CORP COM 89055F103 188 3,178 SH   OTR 1 0 0 3,178
TOWNEBANK PORTSMOUTH VA COM 89214P109 148 4,827 SH   OTR 1 0 0 4,827
TREEHOUSE FOODS INC COM 89469A104 1,141 17,039 SH   OTR 1 0 0 17,039
TREX CO INC COM 89531P105 193 2,548 SH   OTR 1 0 0 2,548
TRINITY PL HLDGS INC COM 89656D101 12 1,859 SH   OTR 1 0 0 1,859
TRISTATE CAP HLDGS INC COM 89678F100 41 1,979 SH   OTR 1 0 0 1,979
TRONC INC COM 89703P107 29 2,030 SH   OTR 1 0 0 2,030
TRUECAR INC COM 89785L107 91 5,427 SH   OTR 1 0 0 5,427
TRUEBLUE INC COM 89785X101 69 3,417 SH   OTR 1 0 0 3,417
TURNING PT BRANDS INC COM 90041L105 7 464 SH   OTR 1 0 0 464
TWENTY FIRST CENTY FOX INC COM 90130A101 1,189 43,130 SH   OTR 1 0 0 43,130
TWENTY FIRST CENTY FOX INC COM 90130A200 692 25,544 SH   OTR 1 0 0 25,544
TWILIO INC COM 90138F102 159 5,459 SH   OTR 1 0 0 5,459
TWO RIV BANCORP COM 90207C105 11 632 SH   OTR 1 0 0 632
2U INC COM 90214J101 192 3,844 SH   OTR 1 0 0 3,844
USANA HEALTH SCIENCES INC COM 90328M107 60 1,018 SH   OTR 1 0 0 1,018
USA TECHNOLOGIES INC COM 90328S500 15 2,793 SH   OTR 1 0 0 2,793
U S CONCRETE INC COM 90333L201 107 1,337 SH   OTR 1 0 0 1,337
U S PHYSICAL THERAPY INC COM 90337L108 56 943 SH   OTR 1 0 0 943
UBIQUITI NETWORKS INC COM 90347A100 120 2,030 SH   OTR 1 0 0 2,030
ULTA BEAUTY INC COM 90384S303 14 65 SH   SOLE   0 65 0
ULTA BEAUTY INC COM 90384S303 541 2,451 SH   OTR 1 0 0 2,451
ULTA BEAUTY INC COM 90384S303 1,723 7,625 SH   SOLE   7,625 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,786 8,893 SH   OTR 1 0 0 8,893
ULTRA CLEAN HLDGS INC COM 90385V107 62 2,708 SH   OTR 1 0 0 2,708
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 198 3,474 SH   OTR 1 0 0 3,474
UNION BANKSHARES CORP NEW COM 90539J109 118 3,789 SH   OTR 1 0 0 3,789
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 158 6,061 SH   OTR 1 0 0 6,061
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,763 13,485 SH   OTR 1 0 0 13,485
UNITEDHEALTH GROUP INC COM 91324P102 268 1,370 SH   SOLE   10 1,360 0
UNITEDHEALTH GROUP INC COM 91324P102 2,929 14,960 SH   SOLE   14,960 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,345 21,849 SH   OTR 1 0 0 21,849
UNITI GROUP INC COM 91325V108 910 47,253 SH   OTR 1 0 0 47,253
UNIVERSAL INS HLDGS INC COM 91359V107 54 2,530 SH   OTR 1 0 0 2,530
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 5 113 SH   SOLE   0 113 0
UNUM GROUP COM 91529Y106 254 5,273 SH   OTR 1 0 0 5,273
UPLAND SOFTWARE INC COM 91544A109 14 638 SH   OTR 1 0 0 638
URBAN EDGE PPTYS COM 91704F104 999 39,744 SH   OTR 1 0 0 39,744
US ECOLOGY INC COM 91732J102 52 984 SH   SOLE   0 984 0
US ECOLOGY INC COM 91732J102 96 1,886 SH   OTR 1 0 0 1,886
VBI VACCINES INC COM 91822J103 6 1,904 SH   OTR 1 0 0 1,904
VOXX INTL CORP COM 91829F104 14 1,760 SH   OTR 1 0 0 1,760
VALERO ENERGY CORP NEW COM 91913Y100 684 8,896 SH   SOLE   0 8,896 0
VALERO ENERGY CORP NEW COM 91913Y100 686 10,087 SH   OTR 1 0 0 10,087
VALVOLINE INC COM 92047W101 675 28,826 SH   SOLE   28,826 0 0
VALVOLINE INC COM 92047W101 1,302 61,197 SH   OTR 1 0 0 61,197
VANECK VECTORS ETF TR ETF 92189F106 28 1,235 SH   SOLE   0 1,235 0
VANECK VECTORS ETF TR ETF 92189F437 18 606 SH   SOLE   606 0 0
VANECK VECTORS ETF TR ETF 92189F445 30 1,165 SH   SOLE   0 1,165 0
VANECK VECTORS ETF TR ETF 92189F502 6 115 SH   SOLE   0 115 0
VANECK VECTORS ETF TR ETF 92189F544 269 11,199 SH   SOLE   576 10,624 0
VANECK VECTORS ETF TR ETF 92189F718 4 170 SH   SOLE   0 170 0
VANECK VECTORS ETF TR ETF 92189F726 6 50 SH   SOLE   0 50 0
VANGUARD CHARLOTTE FDS ETF 92203J407 13 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS ETF 92204A108 32 228 SH   SOLE   0 228 0
VANGUARD WORLD FDS ETF 92204A306 8 96 SH   SOLE   0 96 0
VANGUARD WORLD FDS ETF 92204A801 3 28 SH   SOLE   28 0 0
VANGUARD WORLD FDS ETF 92204A876 124 1,070 SH   SOLE   0 1,070 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 223 3,675 SH   SOLE   0 3,675 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 46 580 SH   SOLE   332 248 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 643 8,033 SH   SOLE   8,033 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 2,964 33,686 SH   SOLE   434 33,253 0
VAREX IMAGING CORP COM 92214X106 100 3,308 SH   OTR 1 0 0 3,308
VARIAN MED SYS INC COM 92220P105 17 170 SH   SOLE   0 170 0
VARIAN MED SYS INC COM 92220P105 220 2,073 SH   OTR 1 0 0 2,073
VASCO DATA SEC INTL INC COM 92230Y104 28 2,265 SH   OTR 1 0 0 2,265
VECTREN CORP COM 92240G101 506 7,700 SH   SOLE   7,700 0 0
VECTREN CORP COM 92240G101 1,628 24,824 SH   OTR 1 0 0 24,824
VECTOR GROUP LTD COM 92240M108 173 8,016 SH   OTR 1 0 0 8,016
VECTRUS INC COM 92242T101 23 813 SH   OTR 1 0 0 813
VENTAS INC COM 92276F100 558 8,158 SH   OTR 1 0 0 8,158
VERA BRADLEY INC COM 92335C106 16 1,814 SH   OTR 1 0 0 1,814
VERACYTE INC COM 92337F107 11 1,394 SH   OTR 1 0 0 1,394
VERIFONE SYS INC COM 92342Y109 858 43,404 SH   OTR 1 0 0 43,404
VERIZON COMMUNICATIONS INC COM 92343V104 815 16,484 SH   SOLE   330 16,154 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,201 84,900 SH   SOLE   84,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,437 92,496 SH   OTR 1 0 0 92,496
VERINT SYS INC COM 92343X100 212 5,365 SH   OTR 1 0 0 5,365
VERISK ANALYTICS INC COM 92345Y106 528 6,521 SH   OTR 1 0 0 6,521
VERITONE INC COM 92347M100 3 222 SH   OTR 1 0 0 222
VERSARTIS INC COM 92529L102 54 2,862 SH   OTR 1 0 0 2,862
VERSO CORP COM 92531L207 15 2,960 SH   OTR 1 0 0 2,960
VERTEX PHARMACEUTICALS INC COM 92532F100 1,631 10,164 SH   OTR 1 0 0 10,164
VERSUM MATLS INC COM 92532W103 1,183 32,036 SH   OTR 1 0 0 32,036
VIAD CORP COM 92552R406 97 1,775 SH   OTR 1 0 0 1,775
VIASAT INC COM 92552V100 1,305 20,531 SH   OTR 1 0 0 20,531
VIACOM INC NEW COM 92553P201 407 14,241 SH   OTR 1 0 0 14,241
VIEWRAY INC COM 92672L107 13 2,568 SH   OTR 1 0 0 2,568
VIRNETX HLDG CORP COM 92823T108 15 3,778 SH   OTR 1 0 0 3,778
VISA INC COM 92826C839 1,644 15,622 SH   SOLE   340 15,282 0
VISA INC COM 92826C839 4,051 38,500 SH   SOLE   38,500 0 0
VISA INC COM 92826C839 4,336 41,886 SH   OTR 1 0 0 41,886
VIRTUSA CORP COM 92827P102 88 2,429 SH   OTR 1 0 0 2,429
VIRTUS INVT PARTNERS INC COM 92828Q109 62 589 SH   OTR 1 0 0 589
VISHAY PRECISION GROUP INC COM 92835K103 22 1,011 SH   OTR 1 0 0 1,011
VIVEVE MED INC COM 92852W204 7 1,315 SH   OTR 1 0 0 1,315
VIVINT SOLAR INC COM 92854Q106 8 1,800 SH   OTR 1 0 0 1,800
VOCERA COMMUNICATIONS INC COM 92857F107 68 2,455 SH   OTR 1 0 0 2,455
VODAFONE GROUP PLC NEW ADR 92857W308 37 1,333 SH   SOLE   0 1,333 0
VODAFONE GROUP PLC NEW ADR 92857W308 223 7,710 SH   OTR 1 0 0 7,710
VONAGE HLDGS CORP COM 92886T201 136 16,504 SH   OTR 1 0 0 16,504
VOYAGER THERAPEUTICS INC COM 92915B106 5 521 SH   OTR 1 0 0 521
W & T OFFSHORE INC COM 92922P106 15 8,233 SH   OTR 1 0 0 8,233
WGL HLDGS INC COM 92924F106 1,670 19,826 SH   OTR 1 0 0 19,826
WMIH CORP COM 92936P100 19 15,822 SH   OTR 1 0 0 15,822
W P CAREY INC COM 92936U109 58 875 SH   SOLE   0 875 0
WPP PLC NEW ADR 92937A102 3 38 SH   SOLE   0 38 0
WEC ENERGY GROUP INC COM 92939U106 35 564 SH   SOLE   0 564 0
WEC ENERGY GROUP INC COM 92939U106 473 7,260 SH   OTR 1 0 0 7,260
WALKER & DUNLOP INC COM 93148P102 114 2,377 SH   OTR 1 0 0 2,377
WALTER INVT MGMT CORP COM 93317W102 1 3,297 SH   SOLE   0 3,297 0
WARRIOR MET COAL INC COM 93627C101 40 1,478 SH   OTR 1 0 0 1,478
WASHINGTON PRIME GROUP NEW COM 93964W108 590 70,686 SH   OTR 1 0 0 70,686
WASTE MGMT INC DEL COM 94106L109 97 1,250 SH   SOLE   0 1,250 0
WASTE MGMT INC DEL COM 94106L109 717 9,306 SH   OTR 1 0 0 9,306
WATERSTONE FINL INC MD COM 94188P101 41 2,330 SH   OTR 1 0 0 2,330
WEB COM GROUP INC COM 94733A104 85 3,382 SH   OTR 1 0 0 3,382
WEBMD HEALTH CORP COM 94770V102 956 14,399 SH   OTR 1 0 0 14,399
WELLCARE HEALTH PLANS INC COM 94946T106 2,325 13,315 SH   OTR 1 0 0 13,315
WELLTOWER INC COM 95040Q104 610 8,340 SH   OTR 1 0 0 8,340
WENDYS CO COM 95058W100 847 56,777 SH   OTR 1 0 0 56,777
WEST BANCORPORATION INC COM 95123P106 30 1,387 SH   OTR 1 0 0 1,387
WESTAR ENERGY INC COM 95709T100 2,181 42,507 SH   OTR 1 0 0 42,507
WESTERN ASSET MTG CAP CORP COM 95790D105 38 3,699 SH   OTR 1 0 0 3,699
WESTROCK CO COM 96145D105 327 5,760 SH   OTR 1 0 0 5,760
WEX INC COM 96208T104 1,260 11,552 SH   OTR 1 0 0 11,552
WILDHORSE RESOURCE DEV CORP COM 96812T102 17 1,590 SH   OTR 1 0 0 1,590
WILLDAN GROUP INC COM 96924N100 20 662 SH   OTR 1 0 0 662
WINDSTREAM HLDGS INC COM 97382A200 34 16,735 SH   OTR 1 0 0 16,735
WINTRUST FINL CORP COM 97650W108 1,567 21,527 SH   OTR 1 0 0 21,527
WISDOMTREE INVTS INC COM 97717P104 91 9,928 SH   OTR 1 0 0 9,928
WISDOMTREE TR ETF 97717W307 3 39 SH   SOLE   0 39 0
WISDOMTREE TR ETF 97717W315 68 1,599 SH   SOLE   0 1,599 0
WISDOMTREE TR ETF 97717W505 129 1,293 SH   SOLE   0 1,293 0
WISDOMTREE TR ETF 97717W562 4 115 SH   SOLE   0 115 0
WISDOMTREE TR ETF 97717W570 5 152 SH   SOLE   0 152 0
WISDOMTREE TR ETF 97717W604 3 43 SH   SOLE   0 43 0
WISDOMTREE TR ETF 97717X669 14 375 SH   SOLE   0 375 0
WORKIVA INC COM 98139A105 44 2,180 SH   OTR 1 0 0 2,180
WORLD WRESTLING ENTMT INC COM 98156Q108 73 3,359 SH   OTR 1 0 0 3,359
WPX ENERGY INC COM 98212B103 3 346 SH   SOLE   0 346 0
WPX ENERGY INC COM 98212B103 1,188 118,983 SH   OTR 1 0 0 118,983
WYNDHAM WORLDWIDE CORP COM 98310W108 240 2,415 SH   OTR 1 0 0 2,415
XCEL ENERGY INC COM 98389B100 577 11,668 SH   OTR 1 0 0 11,668
XBIOTECH INC COM 98400H102 6 1,362 SH   OTR 1 0 0 1,362
XCERRA CORP COM 98400J108 42 4,282 SH   OTR 1 0 0 4,282
XENCOR INC COM 98401F105 65 3,040 SH   OTR 1 0 0 3,040
XYLEM INC COM 98419M100 265 4,283 SH   OTR 1 0 0 4,283
XPERI CORP COM 98421B100 115 4,254 SH   OTR 1 0 0 4,254
YEXT INC COM 98585N106 13 1,064 SH   OTR 1 0 0 1,064
ZAGG INC COM 98884U108 28 2,279 SH   OTR 1 0 0 2,279
ZENDESK INC COM 98936J101 233 8,533 SH   OTR 1 0 0 8,533
ZIMMER BIOMET HLDGS INC COM 98956P102 528 4,626 SH   OTR 1 0 0 4,626
ZIOPHARM ONCOLOGY INC COM 98973P101 67 10,495 SH   OTR 1 0 0 10,495
ZIX CORP COM 98974P100 26 5,001 SH   OTR 1 0 0 5,001
ZOGENIX INC COM 98978L204 22 1,914 SH   OTR 1 0 0 1,914
ZOETIS INC COM 98978V103 694 11,069 SH   OTR 1 0 0 11,069
ZOES KITCHEN INC COM 98979J109 19 1,491 SH   OTR 1 0 0 1,491
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 1,001 SH   OTR 1 0 0 1,001
AIRCASTLE LTD COM G0129K104 93 4,177 SH   OTR 1 0 0 4,177
ALLEGION PUB LTD CO COM G0176J109 180 2,292 SH   OTR 1 0 0 2,292
ALLERGAN PLC COM G0177J108 30 149 SH   SOLE   0 149 0
ALLERGAN PLC COM G0177J108 1,753 7,640 SH   OTR 1 0 0 7,640
ALLERGAN PLC COM G0177J108 1,757 8,575 SH   SOLE   8,575 0 0
AMBARELLA INC COM G037AX101 150 2,765 SH   OTR 1 0 0 2,765
AON PLC COM G0408V102 5 35 SH   SOLE   0 35 0
AON PLC COM G0408V102 822 5,911 SH   OTR 1 0 0 5,911
AQUAVENTURE HLDGS LTD COM G0443N107 9 599 SH   OTR 1 0 0 599
ARGO GROUP INTL HLDGS LTD COM G0464B107 149 2,490 SH   OTR 1 0 0 2,490
ASPEN INSURANCE HOLDINGS LTD COM G05384105 811 17,951 SH   OTR 1 0 0 17,951
ARRIS INTL INC COM G0551A103 1,307 45,900 SH   SOLE   45,900 0 0
ARRIS INTL INC COM G0551A103 1,562 56,076 SH   OTR 1 0 0 56,076
ATLAS FINANCIAL HOLDINGS INC COM G06207115 17 1,031 SH   OTR 1 0 0 1,031
AXOVANT SCIENCES LTD COM G0750W104 52 2,625 SH   OTR 1 0 0 2,625
BANK OF NT BUTTERFIELD&SON L COM G0772R208 155 4,723 SH   OTR 1 0 0 4,723
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 31 878 SH   OTR 1 0 0 878
ACCENTURE PLC IRELAND COM G1151C101 1,828 13,985 SH   OTR 1 0 0 13,985
BLUE CAP REINS HLDGS LTD COM G1190F107 8 460 SH   OTR 1 0 0 460
CARDTRONICS PLC COM G1991C105 101 3,893 SH   OTR 1 0 0 3,893
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 27 6,603 SH   OTR 1 0 0 6,603
CONSOLIDATED WATER CO INC COM G23773107 13 1,137 SH   OTR 1 0 0 1,137
DELPHI AUTOMOTIVE PLC COM G27823106 597 6,201 SH   OTR 1 0 0 6,201
EATON CORP PLC COM G29183103 252 3,289 SH   SOLE   15 3,274 0
EATON CORP PLC COM G29183103 723 10,088 SH   OTR 1 0 0 10,088
EATON CORP PLC COM G29183103 2,580 33,600 SH   SOLE   33,600 0 0
ENDO INTL PLC COM G30401106 514 58,495 SH   OTR 1 0 0 58,495
ENSTAR GROUP LIMITED COM G3075P101 204 983 SH   OTR 1 0 0 983
ENSCO PLC ADR G3157S106 3 540 SH   SOLE   0 540 0
ENSCO PLC COM G3157S106 493 116,096 SH   OTR 1 0 0 116,096
ESSENT GROUP LTD COM G3198U102 265 6,781 SH   OTR 1 0 0 6,781
EVEREST RE GROUP LTD COM G3223R108 233 926 SH   OTR 1 0 0 926
FABRINET COM G3323L100 116 3,011 SH   OTR 1 0 0 3,011
FRESH DEL MONTE PRODUCE INC COM G36738105 131 2,793 SH   OTR 1 0 0 2,793
FRESH DEL MONTE PRODUCE INC COM G36738105 559 12,300 SH   SOLE   12,300 0 0
FRONTLINE LTD COM G3682E192 32 6,759 SH   OTR 1 0 0 6,759
GASLOG LTD COM G37585109 53 3,212 SH   OTR 1 0 0 3,212
EROS INTL PLC COM G3788M114 21 2,183 SH   OTR 1 0 0 2,183
GLOBAL INDTY LTD CAYMAN COM G3933F105 32 810 SH   OTR 1 0 0 810
GREENLIGHT CAPITAL RE LTD COM G4095J109 58 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY CORP LTD COM G4388N106 936 10,375 SH   OTR 1 0 0 10,375
JANUS HENDERSON GROUP PLC COM G4474Y214 1,865 53,977 SH   OTR 1 0 0 53,977
HORIZON PHARMA PLC COM G4617B105 190 13,933 SH   OTR 1 0 0 13,933
ICHOR HOLDINGS COM G4740B105 23 1,015 SH   OTR 1 0 0 1,015
IHS MARKIT LTD COM G47567105 344 7,350 SH   OTR 1 0 0 7,350
INGERSOLL-RAND PLC COM G47791101 3 38 SH   SOLE   0 38 0
INGERSOLL-RAND PLC COM G47791101 493 5,774 SH   OTR 1 0 0 5,774
INVESCO LTD COM G491BT108 304 9,283 SH   OTR 1 0 0 9,283
JAMES RIV GROUP LTD COM G5005R107 63 1,582 SH   OTR 1 0 0 1,582
JOHNSON CTLS INTL PLC COM G51502105 837 21,158 SH   OTR 1 0 0 21,158
LIBERTY GLOBAL PLC COM G5480U104 144 4,249 SH   OTR 1 0 0 4,249
LIBERTY GLOBAL PLC COM G5480U120 360 10,911 SH   OTR 1 0 0 10,911
LIBERTY GLOBAL PLC COM G5480U138 24 950 SH   OTR 1 0 0 950
LIBERTY GLOBAL PLC COM G5480U153 56 2,175 SH   OTR 1 0 0 2,175
LIVANOVA PLC COM G5509L101 1,066 17,044 SH   OTR 1 0 0 17,044
MAIDEN HOLDINGS LTD COM G5753U112 41 5,756 SH   OTR 1 0 0 5,756
MALLINCKRODT PUB LTD CO COM G5785G107 1,218 29,655 SH   OTR 1 0 0 29,655
MEDTRONIC PLC COM G5960L103 251 3,234 SH   SOLE   0 3,234 0
MEDTRONIC PLC COM G5960L103 435 5,600 SH   SOLE   5,600 0 0
MEDTRONIC PLC COM G5960L103 2,507 31,107 SH   OTR 1 0 0 31,107
MICHAEL KORS HLDGS LTD COM G60754101 148 3,515 SH   OTR 1 0 0 3,515
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 19 1,207 SH   OTR 1 0 0 1,207
NABORS INDUSTRIES LTD COM G6359F103 550 84,116 SH   OTR 1 0 0 84,116
NIELSEN HLDGS PLC COM G6518L108 300 7,731 SH   OTR 1 0 0 7,731
NOBLE CORP PLC COM G65431101 69 21,442 SH   OTR 1 0 0 21,442
NORDIC AMERICAN TANKERS LIMI COM G65773106 39 8,383 SH   OTR 1 0 0 8,383
NORWEGIAN CRUISE LINE HLDGS COM G66721104 242 4,083 SH   OTR 1 0 0 4,083
NOVOCURE LTD COM G6674U108 103 5,070 SH   OTR 1 0 0 5,070
OM ASSET MGMT PLC COM G67506108 68 4,852 SH   OTR 1 0 0 4,852
ONEBEACON INSURANCE GROUP LT COM G67742109 33 1,823 SH   OTR 1 0 0 1,823
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 30 1,917 SH   OTR 1 0 0 1,917
PROTHENA CORP PLC COM G72800108 199 3,249 SH   OTR 1 0 0 3,249
QUOTIENT LTD COM G73268107 9 2,347 SH   OTR 1 0 0 2,347
RENAISSANCERE HOLDINGS LTD COM G7496G103 70 518 SH   SOLE   0 518 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 202 1,500 SH   SOLE   1,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,679 12,070 SH   OTR 1 0 0 12,070
ROWAN COMPANIES PLC COM G7665A101 460 47,237 SH   OTR 1 0 0 47,237
SEAGATE TECHNOLOGY PLC COM G7945M107 380 12,058 SH   OTR 1 0 0 12,058
PENTAIR PLC COM G7S00T104 124 1,830 SH   SOLE   0 1,830 0
PENTAIR PLC COM G7S00T104 247 3,983 SH   OTR 1 0 0 3,983
PENTAIR PLC COM G7S00T104 428 6,300 SH   SOLE   6,300 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 67 5,153 SH   OTR 1 0 0 5,153
SIGNET JEWELERS LIMITED COM G81276100 104 1,657 SH   OTR 1 0 0 1,657
STERIS PLC COM G84720104 2,215 25,416 SH   OTR 1 0 0 25,416
STRONGBRIDGE BIOPHARMA PLC COM G85347105 12 1,924 SH   OTR 1 0 0 1,924
TECHNIPFMC PLC COM G87110105 277 10,733 SH   OTR 1 0 0 10,733
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 39 2,237 SH   OTR 1 0 0 2,237
THERAVANCE BIOPHARMA INC COM G8807B106 6 199 SH   SOLE   0 199 0
THERAVANCE BIOPHARMA INC COM G8807B106 119 3,666 SH   OTR 1 0 0 3,666
THIRD PT REINS LTD COM G8827U100 94 6,741 SH   OTR 1 0 0 6,741
TRAVELPORT WORLDWIDE LTD COM G9019D104 165 10,900 SH   OTR 1 0 0 10,900
TRITON INTL LTD COM G9078F107 140 3,814 SH   OTR 1 0 0 3,814
GOLAR LNG LTD BERMUDA COM G9456A100 177 8,182 SH   OTR 1 0 0 8,182
WILLIS TOWERS WATSON PUB LTD COM G96629103 435 2,931 SH   OTR 1 0 0 2,931
WILLIS TOWERS WATSON PUB LTD COM G96629103 689 4,470 SH   SOLE   105 4,365 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 2,035 13,200 SH   SOLE   13,200 0 0
WINS FIN HLDGS INC COM G97223104 2 110 SH   OTR 1 0 0 110
PERRIGO CO PLC COM G97822103 270 3,425 SH   OTR 1 0 0 3,425
XL GROUP LTD COM G98294104 249 6,095 SH   OTR 1 0 0 6,095
CHUBB LIMITED COM H1467J104 86 605 SH   SOLE   0 605 0
CHUBB LIMITED COM H1467J104 427 3,000 SH   SOLE   3,000 0 0
CHUBB LIMITED COM H1467J104 1,489 10,531 SH   OTR 1 0 0 10,531
GARMIN LTD COM H2906T109 16 300 SH   SOLE   0 300 0
GARMIN LTD COM H2906T109 141 2,754 SH   OTR 1 0 0 2,754
TE CONNECTIVITY LTD COM H84989104 650 8,173 SH   OTR 1 0 0 8,173
TRANSOCEAN LTD COM H8817H100 953 116,800 SH   OTR 1 0 0 116,800
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 20 900 SH   OTR 1 0 0 900
INTELSAT S A COM L5140P101 9 2,452 SH   OTR 1 0 0 2,452
TRINSEO S A COM L9340P101 260 3,898 SH   OTR 1 0 0 3,898
CAESARSTONE LTD COM M20598104 56 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 332 2,973 SH   OTR 1 0 0 2,973
STRATASYS LTD COM M85548101 98 4,388 SH   OTR 1 0 0 4,388
CIMPRESS N V COM N20146101 44 453 SH   SOLE   0 453 0
CIMPRESS N V COM N20146101 200 2,167 SH   OTR 1 0 0 2,167
CNH INDL N V COM N20944109 223 18,571 SH   SOLE   0 18,571 0
CORE LABORATORIES N V COM N22717107 1,172 13,300 SH   OTR 1 0 0 13,300
FRANKS INTL N V COM N33462107 27 4,375 SH   OTR 1 0 0 4,375
LYONDELLBASELL INDUSTRIES N COM N53745100 687 7,593 SH   OTR 1 0 0 7,593
MYLAN N V COM N59465109 635 20,200 SH   OTR 1 0 0 20,200
ORTHOFIX INTL N V COM N6748L102 71 1,448 SH   OTR 1 0 0 1,448
WRIGHT MED GROUP N V COM N96617118 263 8,911 SH   OTR 1 0 0 8,911
COPA HOLDINGS SA COM P31076105 25 208 SH   SOLE   0 208 0
TRONOX LTD COM Q9235V101 112 5,438 SH   OTR 1 0 0 5,438
PLANET PAYMENT INC COM U72603118 13 3,299 SH   OTR 1 0 0 3,299
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 479 3,854 SH   OTR 1 0 0 3,854
ARDMORE SHIPPING CORP COM Y0207T100 13 1,617 SH   OTR 1 0 0 1,617
BROADCOM LTD COM Y09827109 884 3,646 SH   SOLE   75 3,571 0
BROADCOM LTD COM Y09827109 2,923 12,055 SH   SOLE   12,055 0 0
BROADCOM LTD COM Y09827109 4,111 16,310 SH   OTR 1 0 0 16,310
COSTAMARE INC COM Y1771G102 19 3,142 SH   OTR 1 0 0 3,142
DHT HOLDINGS INC COM Y2065G121 26 7,166 SH   OTR 1 0 0 7,166
DORIAN LPG LTD COM Y2106R110 13 1,932 SH   OTR 1 0 0 1,932
EAGLE BULK SHIPPING INC COM Y2187A143 15 3,373 SH   OTR 1 0 0 3,373
FLEX LTD COM Y2573F102 2 162 SH   SOLE   0 162 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 9 675 SH   OTR 1 0 0 675
GENER8 MARITIME INC COM Y26889108 13 3,059 SH   OTR 1 0 0 3,059
INTERNATIONAL SEAWAYS INC COM Y41053102 47 2,583 SH   OTR 1 0 0 2,583
NAVIOS MARITIME ACQUIS CORP COM Y62159101 9 7,368 SH   OTR 1 0 0 7,368
NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 7,883 SH   OTR 1 0 0 7,883
SAFE BULKERS INC COM Y7388L103 13 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C106 56 13,801 SH   OTR 1 0 0 13,801
SCORPIO BULKERS INC COM Y7546A122 34 4,249 SH   OTR 1 0 0 4,249
TEEKAY CORPORATION COM Y8564W103 38 4,124 SH   OTR 1 0 0 4,124
TEEKAY OFFSHORE PARTNERS L P Limited Partnership Y8565J101 7 3,000 SH   SOLE   0 3,000 0
TEEKAY TANKERS LTD COM Y8565N102 12 9,079 SH   OTR 1 0 0 9,079
WAVE LIFE SCIENCES LTD COM Y95308105 24 1,043 SH   OTR 1 0 0 1,043