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 5 500 SH   OTR 1 0 0 500
AAON INC COM 000360206 128 3,489 SH   OTR 1 0 0 3,489
AAR CORP COM 000361105 108 2,738 SH   OTR 1 0 0 2,738
ACNB CORP COM 000868109 14 464 SH   OTR 1 0 0 464
ABM INDS INC COM 000957100 182 4,816 SH   OTR 1 0 0 4,816
AFLAC INC COM 001055102 526 6,000 SH   SOLE   6,000 0 0
AFLAC INC COM 001055102 747 8,510 SH   OTR 1 0 0 8,510
AGCO CORP COM 001084102 1,411 19,759 SH   OTR 1 0 0 19,759
AG MTG INVT TR INC COM 001228105 46 2,395 SH   OTR 1 0 0 2,395
AK STL HLDG CORP COM 001547108 157 27,698 SH   OTR 1 0 0 27,698
AMN HEALTHCARE SERVICES INC COM 001744101 201 4,088 SH   OTR 1 0 0 4,088
A10 NETWORKS INC COM 002121101 29 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 114 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 601 15,100 SH   SOLE   15,100 0 0
AARONS INC COM 002535300 965 24,227 SH   OTR 1 0 0 24,227
ABAXIS INC COM 002567105 94 1,894 SH   OTR 1 0 0 1,894
ABBOTT LABS COM 002824100 1,274 2,948 SH   SOLE   0 2,948 0
ABBOTT LABS COM 002824100 2,150 37,678 SH   OTR 1 0 0 37,678
ABBOTT LABS COM 002824100 3,173 55,600 SH   SOLE   55,600 0 0
ABERCROMBIE & FITCH CO COM 002896207 103 5,881 SH   OTR 1 0 0 5,881
ABIOMED INC COM 003654100 2,353 12,554 SH   OTR 1 0 0 12,554
ABRAXAS PETE CORP COM 003830106 30 12,335 SH   OTR 1 0 0 12,335
ACACIA RESH CORP COM 003881307 17 4,242 SH   OTR 1 0 0 4,242
ACADIA RLTY TR COM 004239109 194 7,096 SH   OTR 1 0 0 7,096
ACCESS NATL CORP COM 004337101 29 1,047 SH   OTR 1 0 0 1,047
ACCURAY INC COM 004397105 28 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 27 2,546 SH   OTR 1 0 0 2,546
ACI WORLDWIDE INC COM 004498101 1,027 45,289 SH   OTR 1 0 0 45,289
ACTUA CORP COM 005094107 41 2,633 SH   OTR 1 0 0 2,633
ACUSHNET HOLDINGS CORP COM 005098108 57 2,689 SH   OTR 1 0 0 2,689
ACXIOM CORP COM 005125109 841 30,521 SH   OTR 1 0 0 30,521
ADAMS RES & ENERGY INC COM 006351308 8 189 SH   OTR 1 0 0 189
ADDUS HOMECARE CORP COM 006739106 16 471 SH   OTR 1 0 0 471
ADVAXIS INC COM 007624208 9 3,095 SH   OTR 1 0 0 3,095
AEROHIVE NETWORKS INC COM 007786106 11 1,801 SH   OTR 1 0 0 1,801
AEROJET ROCKETDYNE HLDGS INC COM 007800105 189 6,071 SH   OTR 1 0 0 6,071
ADVANCED MICRO DEVICES INC COM 007903107 182 17,746 SH   OTR 1 0 0 17,746
ADVANCED ENERGY INDS COM 007973100 4 75 SH   SOLE   0 75 0
ADVANCED ENERGY INDS COM 007973100 230 3,412 SH   OTR 1 0 0 3,412
AEROVIRONMENT INC COM 008073108 96 1,707 SH   OTR 1 0 0 1,707
AFFILIATED MANAGERS GROUP COM 008252108 247 1,203 SH   OTR 1 0 0 1,203
AGREE REALTY CORP COM 008492100 122 2,365 SH   OTR 1 0 0 2,365
AGRIUM INC COM 008916108 36 545 SH   SOLE   0 545 0
AIR PRODS & CHEMS INC COM 009158106 352 870 SH   SOLE   0 870 0
AIR PRODS & CHEMS INC COM 009158106 590 3,600 SH   SOLE   3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 774 4,718 SH   OTR 1 0 0 4,718
AKORN INC COM 009728106 905 28,073 SH   OTR 1 0 0 28,073
ALAMO GROUP INC COM 011311107 92 815 SH   OTR 1 0 0 815
ALARM COM HLDGS INC COM 011642105 67 1,783 SH   OTR 1 0 0 1,783
ALASKA AIR GROUP INC COM 011659109 200 2,726 SH   OTR 1 0 0 2,726
ALBANY INTL CORP COM 012348108 152 2,473 SH   OTR 1 0 0 2,473
ALBEMARLE CORP COM 012653101 319 2,498 SH   OTR 1 0 0 2,498
ALBEMARLE CORP COM 012653101 1,269 3,166 SH   SOLE   55 3,111 0
ALBEMARLE CORP COM 012653101 1,675 13,100 SH   SOLE   13,100 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 62 5,401 SH   OTR 1 0 0 5,401
ALEXANDER & BALDWIN INC NEW COM 014491104 489 17,629 SH   OTR 1 0 0 17,629
ALEXANDERS INC COM 014752109 73 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 25 SH   SOLE   0 25 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 267 2,044 SH   OTR 1 0 0 2,044
ALEXION PHARMACEUTICALS INC COM 015351109 1,071 8,953 SH   OTR 1 0 0 8,953
ALICO INC COM 016230104 8 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 674 3,033 SH   OTR 1 0 0 3,033
ALLEGHANY CORP DEL COM 017175100 2,754 4,620 SH   OTR 1 0 0 4,620
ALLENA PHARMACEUTICALS INC COM 018119107 5 460 SH   OTR 1 0 0 460
ALLETE INC COM 018522300 324 4,355 SH   OTR 1 0 0 4,355
ALLIANCE DATA SYSTEMS CORP COM 018581108 270 1,065 SH   OTR 1 0 0 1,065
ALLIANT ENERGY CORP COM 018802108 213 5,005 SH   OTR 1 0 0 5,005
ALLIANT ENERGY CORP COM 018802108 818 19,200 SH   SOLE   19,200 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 16 482 SH   OTR 1 0 0 482
ALLSTATE CORP COM 020002101 10 130 SH   SOLE   0 130 0
ALLSTATE CORP COM 020002101 813 7,767 SH   OTR 1 0 0 7,767
ALMOST FAMILY INC COM 020409108 62 1,121 SH   OTR 1 0 0 1,121
AMAZON COM INC COM 023135106 823 1,722 SH   SOLE   20 1,702 0
AMAZON COM INC COM 023135106 7,624 6,520 SH   SOLE   6,520 0 0
AMAZON COM INC COM 023135106 20,288 17,348 SH   OTR 1 0 0 17,348
AMBAC FINL GROUP INC COM 023139884 61 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 127 2,415 SH   OTR 1 0 0 2,415
AMEREN CORP COM 023608102 323 5,472 SH   OTR 1 0 0 5,472
AMERICAN ASSETS TR INC COM 024013104 129 3,378 SH   OTR 1 0 0 3,378
AMERICAN AXLE & MFG HLDGS IN COM 024061103 142 8,328 SH   OTR 1 0 0 8,328
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,677 40,880 SH   OTR 1 0 0 40,880
AMERICAN ELEC PWR INC COM 025537101 783 10,647 SH   OTR 1 0 0 10,647
AMERICAN EQTY INVT LIFE HLD COM 025676206 227 7,401 SH   OTR 1 0 0 7,401
AMERICAN EXPRESS CO COM 025816109 28 382 SH   SOLE   0 382 0
AMERICAN EXPRESS CO COM 025816109 1,549 15,595 SH   OTR 1 0 0 15,595
AMERICAN FINL GROUP INC OHIO COM 025932104 2,233 20,573 SH   OTR 1 0 0 20,573
AMERICAN INTL GROUP INC COM 026874784 1,043 12,249 SH   SOLE   315 11,934 0
AMERICAN INTL GROUP INC COM 026874784 1,159 19,459 SH   OTR 1 0 0 19,459
AMERICAN INTL GROUP INC COM 026874784 1,942 32,600 SH   SOLE   32,600 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 27 705 SH   OTR 1 0 0 705
AMERICAN RENAL ASSOCIATES HO COM 029227105 12 680 SH   OTR 1 0 0 680
AMERICAN SOFTWARE INC COM 029683109 21 1,795 SH   OTR 1 0 0 1,795
AMERICAN STS WTR CO COM 029899101 183 3,156 SH   OTR 1 0 0 3,156
AMERICAN VANGUARD CORP COM 030371108 49 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 368 4,019 SH   OTR 1 0 0 4,019
AMERICAN WOODMARK CORP COM 030506109 156 1,194 SH   OTR 1 0 0 1,194
AMES NATL CORP COM 031001100 21 756 SH   OTR 1 0 0 756
AMETEK INC NEW COM 031100100 363 5,003 SH   OTR 1 0 0 5,003
AMGEN INC COM 031162100 4 300 SH   SOLE   0 300 0
AMGEN INC COM 031162100 1,895 10,900 SH   SOLE   10,900 0 0
AMGEN INC COM 031162100 5,011 28,818 SH   OTR 1 0 0 28,818
AMKOR TECHNOLOGY INC COM 031652100 87 8,647 SH   OTR 1 0 0 8,647
AMPCO-PITTSBURGH CORP COM 032037103 8 667 SH   OTR 1 0 0 667
AMPHENOL CORP NEW COM 032095101 592 6,742 SH   OTR 1 0 0 6,742
AMTRUST FINL SVCS INC COM 032359309 75 7,487 SH   OTR 1 0 0 7,487
ANADARKO PETE CORP COM 032511107 16 72 SH   SOLE   0 72 0
ANADARKO PETE CORP COM 032511107 635 11,844 SH   OTR 1 0 0 11,844
ANALOG DEVICES INC COM 032654105 1,307 14,681 SH   OTR 1 0 0 14,681
ANALOGIC CORP COM 032657207 90 1,075 SH   OTR 1 0 0 1,075
ANAPTYSBIO INC COM 032724106 152 1,508 SH   OTR 1 0 0 1,508
ANAVEX LIFE SCIENCES CORP COM 032797300 8 2,544 SH   OTR 1 0 0 2,544
ANDERSONS INC COM 034164103 68 2,192 SH   OTR 1 0 0 2,192
ANIKA THERAPEUTICS INC COM 035255108 62 1,142 SH   OTR 1 0 0 1,142
ANIXTER INTL INC COM 035290105 190 2,505 SH   OTR 1 0 0 2,505
ANTARES PHARMA INC COM 036642106 25 12,612 SH   OTR 1 0 0 12,612
ANTHEM INC COM 036752103 1,251 5,558 SH   OTR 1 0 0 5,558
ANWORTH MORTGAGE ASSET CP COM 037347101 44 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 348 8,246 SH   OTR 1 0 0 8,246
APOGEE ENTERPRISES INC COM 037598109 112 2,452 SH   OTR 1 0 0 2,452
APPLE INC COM 037833100 1,379 27,106 SH   SOLE   330 26,776 0
APPLE INC COM 037833100 10,878 64,280 SH   SOLE   64,280 0 0
APPLE INC COM 037833100 34,501 203,871 SH   OTR 1 0 0 203,871
APPLIED MATLS INC COM 038222105 2,158 42,211 SH   OTR 1 0 0 42,211
APTARGROUP INC COM 038336103 1,612 18,682 SH   OTR 1 0 0 18,682
ARCH COAL INC COM 039380407 152 1,630 SH   OTR 1 0 0 1,630
ARCHER DANIELS MIDLAND CO COM 039483102 498 12,416 SH   OTR 1 0 0 12,416
ARCHER DANIELS MIDLAND CO COM 039483102 577 14,400 SH   SOLE   14,400 0 0
ARDELYX INC COM 039697107 16 2,393 SH   OTR 1 0 0 2,393
ARENA PHARMACEUTICALS INC COM 040047607 114 3,350 SH   OTR 1 0 0 3,350
ARLINGTON ASSET INVT CORP COM 041356205 23 1,962 SH   OTR 1 0 0 1,962
ARMOUR RESIDENTIAL REIT INC COM 042315507 91 3,552 SH   OTR 1 0 0 3,552
ARROW ELECTRS INC COM 042735100 1,222 15,200 SH   SOLE   15,200 0 0
ARROW ELECTRS INC COM 042735100 2,123 26,401 SH   OTR 1 0 0 26,401
ARROW FINL CORP COM 042744102 36 1,063 SH   OTR 1 0 0 1,063
ARTESIAN RESOURCES CORP COM 043113208 19 490 SH   OTR 1 0 0 490
ASBURY AUTOMOTIVE GROUP INC COM 043436104 102 1,586 SH   OTR 1 0 0 1,586
ASCENT CAP GROUP INC COM 043632108 12 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 42 6,276 SH   OTR 1 0 0 6,276
ASHLAND GLOBAL HLDGS INC COM 044186104 747 10,500 SH   SOLE   10,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,326 18,622 SH   OTR 1 0 0 18,622
ASPEN TECHNOLOGY INC COM 045327103 408 6,163 SH   OTR 1 0 0 6,163
ASSEMBLY BIOSCIENCES INC COM 045396108 56 1,231 SH   OTR 1 0 0 1,231
ASSOCIATED BANC CORP COM 045487105 1,158 45,582 SH   OTR 1 0 0 45,582
ASSOCIATED CAP GROUP INC COM 045528106 18 520 SH   OTR 1 0 0 520
ASTEC INDS INC COM 046224101 109 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 78 1,883 SH   OTR 1 0 0 1,883
ATARA BIOTHERAPEUTICS INC COM 046513107 33 1,810 SH   OTR 1 0 0 1,810
ATKORE INTL GROUP INC COM 047649108 62 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 113 1,930 SH   OTR 1 0 0 1,930
ATMOS ENERGY CORP COM 049560105 207 1,490 SH   SOLE   0 1,490 0
ATMOS ENERGY CORP COM 049560105 1,339 15,600 SH   SOLE   15,600 0 0
ATMOS ENERGY CORP COM 049560105 2,849 33,173 SH   OTR 1 0 0 33,173
ATRION CORP COM 049904105 69 110 SH   OTR 1 0 0 110
AUTODESK INC COM 052769106 7 42 SH   SOLE   0 42 0
AUTODESK INC COM 052769106 925 8,828 SH   OTR 1 0 0 8,828
AUTOMATIC DATA PROCESSING IN COM 053015103 169 4,183 SH   SOLE   0 4,183 0
AUTOMATIC DATA PROCESSING IN COM 053015103 457 3,900 SH   SOLE   3,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,059 17,569 SH   OTR 1 0 0 17,569
AUTOZONE INC COM 053332102 423 595 SH   OTR 1 0 0 595
AVALONBAY CMNTYS INC COM 053484101 544 3,048 SH   OTR 1 0 0 3,048
AVERY DENNISON CORP COM 053611109 224 1,951 SH   OTR 1 0 0 1,951
AVIS BUDGET GROUP COM 053774105 1,218 27,747 SH   OTR 1 0 0 27,747
AVNET INC COM 053807103 1,434 36,198 SH   OTR 1 0 0 36,198
AVON PRODS INC COM 054303102 278 129,114 SH   OTR 1 0 0 129,114
AXCELIS TECHNOLOGIES INC COM 054540208 69 2,416 SH   OTR 1 0 0 2,416
BB&T CORP COM 054937107 849 17,077 SH   OTR 1 0 0 17,077
BCB BANCORP INC COM 055298103 12 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 17 2,068 SH   SOLE   0 2,068 0
BP PLC COM 055622104 1,815 43,200 SH   SOLE   43,200 0 0
BP PRUDHOE BAY RTY TR COM 055630107 1 243 SH   SOLE   0 243 0
BADGER METER INC COM 056525108 118 2,464 SH   OTR 1 0 0 2,464
BAIDU INC ADR 056752108 1,179 5,033 SH   OTR 1 0 0 5,033
BALCHEM CORP COM 057665200 219 2,718 SH   OTR 1 0 0 2,718
BALDWIN & LYONS INC COM 057755209 20 853 SH   OTR 1 0 0 853
BALL CORP COM 058498106 299 7,896 SH   OTR 1 0 0 7,896
BALL CORP COM 058498106 1,067 28,200 SH   SOLE   28,200 0 0
BANK AMER CORP COM 060505104 327 9,594 SH   SOLE   0 9,594 0
BANK AMER CORP COM 060505104 3,840 130,100 SH   SOLE   130,100 0 0
BANK AMER CORP COM 060505104 6,234 211,182 SH   OTR 1 0 0 211,182
BANK HAWAII CORP COM 062540109 1,095 12,782 SH   OTR 1 0 0 12,782
BANK OF MARIN BANCORP COM 063425102 37 545 SH   OTR 1 0 0 545
BANK MUTUAL CORP NEW COM 063750103 38 3,599 SH   OTR 1 0 0 3,599
BANK OF THE OZARKS COM 063904106 1,761 36,339 SH   OTR 1 0 0 36,339
BANK NEW YORK MELLON CORP COM 064058100 1,194 22,167 SH   OTR 1 0 0 22,167
BAR HBR BANKSHARES COM 066849100 31 1,146 SH   OTR 1 0 0 1,146
BARD C R INC COM 067383109 23 263 SH   SOLE   0 263 0
BARNES & NOBLE INC COM 067774109 33 4,926 SH   OTR 1 0 0 4,926
BARNES GROUP INC COM 067806109 275 4,341 SH   OTR 1 0 0 4,341
BARRACUDA NETWORKS INC COM 068323104 61 2,209 SH   OTR 1 0 0 2,209
BARRETT BUSINESS SERVICES IN COM 068463108 39 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 31 830 SH   OTR 1 0 0 830
BAXTER INTL INC COM 071813109 120 77 SH   SOLE   0 77 0
BAXTER INTL INC COM 071813109 701 10,851 SH   OTR 1 0 0 10,851
BAZAARVOICE INC COM 073271108 35 6,399 SH   OTR 1 0 0 6,399
BEACON ROOFING SUPPLY INC COM 073685109 361 5,665 SH   OTR 1 0 0 5,665
BEAR ST FINL INC COM 073844102 11 1,029 SH   OTR 1 0 0 1,029
BEASLEY BROADCAST GROUP INC COM 074014101 6 429 SH   OTR 1 0 0 429
BECTON DICKINSON & CO COM 075887109 43 1,137 SH   SOLE   0 1,137 0
BECTON DICKINSON & CO COM 075887109 385 1,800 SH   SOLE   1,800 0 0
BECTON DICKINSON & CO COM 075887109 1,231 5,749 SH   OTR 1 0 0 5,749
BED BATH & BEYOND INC COM 075896100 952 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 1,256 16,272 SH   OTR 1 0 0 16,272
BELLICUM PHARMACEUTICALS INC COM 079481107 20 2,385 SH   OTR 1 0 0 2,385
BEMIS INC COM 081437105 186 3,210 SH   SOLE   0 3,210 0
BEMIS INC COM 081437105 449 9,400 SH   SOLE   9,400 0 0
BEMIS INC COM 081437105 1,302 27,253 SH   OTR 1 0 0 27,253
BERKLEY W R CORP COM 084423102 2,057 28,709 SH   OTR 1 0 0 28,709
BERKSHIRE HATHAWAY INC DEL COM 084670108 30 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 225 6,697 SH   SOLE   0 6,697 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,803 19,190 SH   SOLE   19,190 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,293 41,837 SH   OTR 1 0 0 41,837
BERKSHIRE HILLS BANCORP INC COM 084680107 125 3,404 SH   OTR 1 0 0 3,404
BEST BUY INC COM 086516101 377 5,505 SH   OTR 1 0 0 5,505
BIG LOTS INC COM 089302103 628 11,200 SH   SOLE   11,200 0 0
BIG LOTS INC COM 089302103 919 16,371 SH   OTR 1 0 0 16,371
BIO RAD LABS INC COM 090572207 1,438 6,027 SH   OTR 1 0 0 6,027
BIOTELEMETRY INC COM 090672106 79 2,654 SH   OTR 1 0 0 2,654
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 21 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 372 6,200 SH   SOLE   6,200 0 0
BLACK HILLS CORP COM 092113109 1,236 20,560 SH   OTR 1 0 0 20,560
BLOCK H & R INC COM 093671105 123 4,672 SH   OTR 1 0 0 4,672
BLOOMIN BRANDS INC COM 094235108 168 7,890 SH   OTR 1 0 0 7,890
BLUCORA INC COM 095229100 80 3,624 SH   OTR 1 0 0 3,624
BLUE BIRD CORP COM 095306106 8 396 SH   OTR 1 0 0 396
BLUE HILLS BANCORP INC COM 095573101 39 1,921 SH   OTR 1 0 0 1,921
BOB EVANS FARMS INC COM 096761101 137 1,740 SH   OTR 1 0 0 1,740
BOEING CO COM 097023105 9 383 SH   SOLE   0 383 0
BOEING CO COM 097023105 3,593 12,184 SH   OTR 1 0 0 12,184
BOEING CO COM 097023105 4,096 13,890 SH   SOLE   13,890 0 0
BOJANGLES INC COM 097488100 18 1,522 SH   OTR 1 0 0 1,522
BONANZA CREEK ENERGY INC COM 097793400 49 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 15 922 SH   OTR 1 0 0 922
BORGWARNER INC COM 099724106 224 4,379 SH   OTR 1 0 0 4,379
BOSTON BEER INC COM 100557107 632 3,305 SH   OTR 1 0 0 3,305
BOSTON PRIVATE FINL HLDGS IN COM 101119105 109 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 443 3,406 SH   OTR 1 0 0 3,406
BOSTON SCIENTIFIC CORP COM 101137107 751 30,285 SH   OTR 1 0 0 30,285
BOTTOMLINE TECH DEL INC COM 101388106 116 3,347 SH   OTR 1 0 0 3,347
BOYD GAMING CORP COM 103304101 250 7,129 SH   OTR 1 0 0 7,129
BRADY CORP COM 104674106 150 3,952 SH   OTR 1 0 0 3,952
BRIDGE BANCORP INC COM 108035106 54 1,543 SH   OTR 1 0 0 1,543
BRIGGS & STRATTON CORP COM 109043109 87 3,442 SH   OTR 1 0 0 3,442
BRINKER INTL INC COM 109641100 694 17,856 SH   OTR 1 0 0 17,856
BRINKS CO COM 109696104 1,498 19,036 SH   OTR 1 0 0 19,036
BRISTOL MYERS SQUIBB CO COM 110122108 2,001 11,682 SH   SOLE   155 11,526 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,171 35,429 SH   OTR 1 0 0 35,429
BRISTOL MYERS SQUIBB CO COM 110122108 2,487 40,600 SH   SOLE   40,600 0 0
BRISTOW GROUP INC COM 110394103 36 2,689 SH   OTR 1 0 0 2,689
BRITISH AMERN TOB PLC ADR 110448107 14 828 SH   SOLE   0 828 0
BROOKS AUTOMATION INC COM 114340102 144 6,038 SH   OTR 1 0 0 6,038
BROWN & BROWN INC COM 115236101 1,791 34,799 SH   OTR 1 0 0 34,799
BROWN FORMAN CORP COM 115637209 4 10 SH   SOLE   0 10 0
BROWN FORMAN CORP COM 115637209 151 2,200 SH   SOLE   2,200 0 0
BROWN FORMAN CORP COM 115637209 299 4,349 SH   OTR 1 0 0 4,349
BRUNSWICK CORP COM 117043109 750 13,600 SH   SOLE   13,600 0 0
BRUNSWICK CORP COM 117043109 1,449 26,249 SH   OTR 1 0 0 26,249
BRYN MAWR BK CORP COM 117665109 63 1,427 SH   OTR 1 0 0 1,427
BUCKLE INC COM 118440106 3 17,577 SH   SOLE   0 17,577 0
BUCKLE INC COM 118440106 52 2,185 SH   OTR 1 0 0 2,185
BUFFALO WILD WINGS INC COM 119848109 938 5,998 SH   OTR 1 0 0 5,998
BUILD A BEAR WORKSHOP COM 120076104 10 1,105 SH   OTR 1 0 0 1,105
BYLINE BANCORP INC COM 124411109 13 564 SH   OTR 1 0 0 564
CBIZ INC COM 124805102 69 4,490 SH   OTR 1 0 0 4,490
CBL & ASSOC PPTYS INC COM 124830100 83 14,580 SH   OTR 1 0 0 14,580
CBS CORP NEW COM 124857202 463 7,849 SH   OTR 1 0 0 7,849
CECO ENVIRONMENTAL CORP COM 125141101 12 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 215 5,049 SH   OTR 1 0 0 5,049
CIGNA CORPORATION COM 125509109 9 18 SH   SOLE   0 18 0
CIGNA CORPORATION COM 125509109 1,084 5,337 SH   OTR 1 0 0 5,337
CIT GROUP INC COM 125581801 11 146 SH   SOLE   0 146 0
CMS ENERGY CORP COM 125896100 299 6,325 SH   OTR 1 0 0 6,325
CSS INDS INC COM 125906107 21 772 SH   OTR 1 0 0 772
CNB FINL CORP PA COM 126128107 34 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 121 2,770 SH   OTR 1 0 0 2,770
CSW INDUSTRIALS INC COM 126402106 52 1,123 SH   OTR 1 0 0 1,123
CSX CORP COM 126408103 1,946 35,370 SH   OTR 1 0 0 35,370
CTS CORP COM 126501105 66 2,562 SH   OTR 1 0 0 2,562
CVB FINL CORP COM 126600105 206 8,737 SH   OTR 1 0 0 8,737
CVS HEALTH CORP COM 126650100 1,590 21,928 SH   OTR 1 0 0 21,928
CABOT CORP COM 127055101 1,151 18,696 SH   OTR 1 0 0 18,696
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EDISON INTL COM 281020107 173 732 SH   SOLE   20 712 0
EDISON INTL COM 281020107 455 7,191 SH   OTR 1 0 0 7,191
EDISON INTL COM 281020107 1,985 31,400 SH   SOLE   31,400 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 59 2,738 SH   OTR 1 0 0 2,738
ELECTRONIC ARTS INC COM 285512109 1,283 12,209 SH   OTR 1 0 0 12,209
ELECTRONICS FOR IMAGING INC COM 286082102 120 4,061 SH   OTR 1 0 0 4,061
ELLINGTON RESIDENTIAL MTG RE COM 288578107 9 729 SH   OTR 1 0 0 729
ELLIS PERRY INTL INC COM 288853104 23 933 SH   OTR 1 0 0 933
EMCORE CORP COM 290846203 12 1,917 SH   OTR 1 0 0 1,917
EMERSON ELEC CO COM 291011104 359 2,937 SH   SOLE   0 2,937 0
EMERSON ELEC CO COM 291011104 766 11,000 SH   SOLE   11,000 0 0
EMERSON ELEC CO COM 291011104 968 13,893 SH   OTR 1 0 0 13,893
EMPIRE RESORTS INC COM 292052305 7 270 SH   OTR 1 0 0 270
EMPLOYERS HOLDINGS INC COM 292218104 119 2,669 SH   OTR 1 0 0 2,669
ENCORE CAP GROUP INC COM 292554102 89 2,107 SH   OTR 1 0 0 2,107
ENCORE WIRE CORP COM 292562105 78 1,601 SH   OTR 1 0 0 1,601
ENNIS INC COM 293389102 47 2,271 SH   OTR 1 0 0 2,271
ENTERCOM COMMUNICATIONS CORP COM 293639100 117 10,833 SH   OTR 1 0 0 10,833
ENTERPRISE BANCORP INC MASS COM 293668109 27 790 SH   OTR 1 0 0 790
ENTERPRISE FINL SVCS CORP COM 293712105 89 1,978 SH   OTR 1 0 0 1,978
ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 7 16,552 SH   SOLE   0 16,552 0
ENZO BIOCHEM INC COM 294100102 25 3,092 SH   OTR 1 0 0 3,092
EPLUS INC COM 294268107 80 1,064 SH   OTR 1 0 0 1,064
EQUIFAX INC COM 294429105 320 2,711 SH   OTR 1 0 0 2,711
ESCALADE INC COM 296056104 11 888 SH   OTR 1 0 0 888
ESCO TECHNOLOGIES INC COM 296315104 132 2,195 SH   OTR 1 0 0 2,195
ESSENDANT INC COM 296689102 27 2,957 SH   OTR 1 0 0 2,957
ESSEX PPTY TR INC COM 297178105 345 1,429 SH   OTR 1 0 0 1,429
ESSEX PPTY TR INC COM 297178105 1,508 6,250 SH   SOLE   6,250 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 763 10,209 SH   OTR 1 0 0 10,209
ETHAN ALLEN INTERIORS INC COM 297602104 55 1,924 SH   OTR 1 0 0 1,924
EXLSERVICE HOLDINGS INC COM 302081104 170 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 263 4,063 SH   OTR 1 0 0 4,063
EXPEDITORS INTL WASH INC COM 302130109 349 5,400 SH   SOLE   5,400 0 0
EZCORP INC COM 302301106 53 4,319 SH   OTR 1 0 0 4,319
FLIR SYS INC COM 302445101 153 3,282 SH   OTR 1 0 0 3,282
FLIR SYS INC COM 302445101 1,347 28,900 SH   SOLE   28,900 0 0
F M C CORP COM 302491303 20 140 SH   SOLE   0 140 0
F M C CORP COM 302491303 280 2,960 SH   OTR 1 0 0 2,960
F M C CORP COM 302491303 1,419 15,000 SH   SOLE   15,000 0 0
FNB BANCORP CALIF COM 302515101 17 466 SH   OTR 1 0 0 466
FNB CORP PA COM 302520101 1,336 96,688 SH   OTR 1 0 0 96,688
FTI CONSULTING INC COM 302941109 145 3,375 SH   OTR 1 0 0 3,375
FACTSET RESH SYS INC COM 303075105 848 4,400 SH   SOLE   4,400 0 0
FACTSET RESH SYS INC COM 303075105 2,257 11,707 SH   OTR 1 0 0 11,707
FAIR ISAAC CORP COM 303250104 1,760 11,491 SH   OTR 1 0 0 11,491
FARMER BROS CO COM 307675108 17 538 SH   OTR 1 0 0 538
FARMERS CAP BK CORP COM 309562106 22 578 SH   OTR 1 0 0 578
FARMERS NATL BANC CORP COM 309627107 29 1,937 SH   OTR 1 0 0 1,937
FARO TECHNOLOGIES INC COM 311642102 63 1,341 SH   OTR 1 0 0 1,341
FASTENAL CO COM 311900104 625 11,423 SH   OTR 1 0 0 11,423
FEDERAL AGRIC MTG CORP COM 313148306 52 669 SH   OTR 1 0 0 669
FEDERAL REALTY INVT TR COM 313747206 209 1,570 SH   OTR 1 0 0 1,570
FEDERAL REALTY INVT TR COM 313747206 438 3,300 SH   SOLE   3,300 0 0
FEDERAL SIGNAL CORP COM 313855108 97 4,825 SH   OTR 1 0 0 4,825
FEDERATED INVS INC PA COM 314211103 30 2,500 SH   SOLE   0 2,500 0
FEDERATED INVS INC PA COM 314211103 1,031 28,574 SH   OTR 1 0 0 28,574
FEDERATED INVS INC PA COM 314211103 2,579 71,500 SH   SOLE   71,500 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 1 4,000 SH   SOLE   0 4,000 0
FERRO CORP COM 315405100 170 7,188 SH   OTR 1 0 0 7,188
F5 NETWORKS INC COM 315616102 178 1,355 SH   OTR 1 0 0 1,355
FIDELITY COMWLTH TR ETF 315912808 19 55 SH   SOLE   55 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 42 1,909 SH   OTR 1 0 0 1,909
FIFTH THIRD BANCORP COM 316773100 463 15,273 SH   OTR 1 0 0 15,273
FINANCIAL ENGINES INC COM 317485100 156 5,140 SH   OTR 1 0 0 5,140
FINANCIAL INSTNS INC COM 317585404 35 1,134 SH   OTR 1 0 0 1,134
FINISH LINE INC COM 317923100 52 3,610 SH   OTR 1 0 0 3,610
FIRST BANCORP P R COM 318672706 84 16,374 SH   OTR 1 0 0 16,374
FIRST BANCORP N C COM 318910106 88 2,504 SH   OTR 1 0 0 2,504
FIRST BANCSHARES INC MS COM 318916103 26 746 SH   OTR 1 0 0 746
FIRST BUSEY CORP COM 319383204 98 3,274 SH   OTR 1 0 0 3,274
FIRST BUS FINL SVCS INC WIS COM 319390100 16 708 SH   OTR 1 0 0 708
FIRST COMWLTH FINL CORP PA COM 319829107 122 8,496 SH   OTR 1 0 0 8,496
FIRST CONN BANCORP INC MD COM 319850103 28 1,089 SH   OTR 1 0 0 1,089
FIRST FINL BANCORP OH COM 320209109 143 5,410 SH   OTR 1 0 0 5,410
FIRST FINL CORP IND COM 320218100 35 780 SH   OTR 1 0 0 780
FIRST HORIZON NATL CORP COM 320517105 1,943 97,211 SH   OTR 1 0 0 97,211
FIRST INTERNET BANCORP COM 320557101 26 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 58 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 148 3,519 SH   OTR 1 0 0 3,519
FIRST MID ILL BANCSHARES INC COM 320866106 34 882 SH   OTR 1 0 0 882
FIRST MIDWEST BANCORP DEL COM 320867104 3 13,256 SH   SOLE   0 13,256 0
FIRST MIDWEST BANCORP DEL COM 320867104 212 8,833 SH   OTR 1 0 0 8,833
FIRST NORTHWEST BANCORP COM 335834107 14 864 SH   OTR 1 0 0 864
FIRST SOLAR INC COM 336433107 1,648 24,405 SH   OTR 1 0 0 24,405
1ST SOURCE CORP COM 336901103 62 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 2 506 SH   SOLE   0 506 0
FISERV INC COM 337738108 1,081 8,247 SH   OTR 1 0 0 8,247
FLAGSTAR BANCORP INC COM 337930705 64 1,712 SH   OTR 1 0 0 1,712
FIRSTENERGY CORP COM 337932107 295 9,630 SH   OTR 1 0 0 9,630
FIVE9 INC COM 338307101 114 4,576 SH   OTR 1 0 0 4,576
FLEXSTEEL INDS INC COM 339382103 26 560 SH   OTR 1 0 0 560
FLOTEK INDS INC DEL COM 343389102 22 4,728 SH   OTR 1 0 0 4,728
FLUOR CORP NEW COM 343412102 156 3,028 SH   OTR 1 0 0 3,028
FLOWERS FOODS INC COM 343498101 1,064 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 13 535 SH   OTR 1 0 0 535
FOOT LOCKER INC COM 344849104 126 2,684 SH   OTR 1 0 0 2,684
FORD MTR CO DEL COM 345370860 3 1,500 SH   SOLE   0 1,500 0
FORD MTR CO DEL COM 345370860 1,055 84,453 SH   OTR 1 0 0 84,453
FORMFACTOR INC COM 346375108 93 5,937 SH   OTR 1 0 0 5,937
FORRESTER RESH INC COM 346563109 34 776 SH   OTR 1 0 0 776
FORWARD AIR CORP COM 349853101 151 2,636 SH   OTR 1 0 0 2,636
FOSTER L B CO COM 350060109 20 731 SH   OTR 1 0 0 731
FOUNDATION BLDG MATLS INC COM 350392106 17 1,140 SH   OTR 1 0 0 1,140
FOUNDATION MEDICINE INC COM 350465100 86 1,258 SH   OTR 1 0 0 1,258
FRANCESCAS HLDGS CORP COM 351793104 24 3,266 SH   OTR 1 0 0 3,266
FRANKLIN COVEY CO COM 353469109 21 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 183 3,978 SH   OTR 1 0 0 3,978
FRANKLIN RES INC COM 354613101 1 450 SH   SOLE   0 450 0
FRANKLIN RES INC COM 354613101 315 7,262 SH   OTR 1 0 0 7,262
FRANKLIN RES INC COM 354613101 329 7,600 SH   SOLE   7,600 0 0
FREDS INC COM 356108100 11 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 41 2,152 SH   OTR 1 0 0 2,152
FULLER H B CO COM 359694106 226 4,200 SH   SOLE   4,200 0 0
FULLER H B CO COM 359694106 233 4,330 SH   OTR 1 0 0 4,330
FULTON FINL CORP PA COM 360271100 1,202 67,171 SH   OTR 1 0 0 67,171
FULTON FINL CORP PA COM 360271100 1,510 84,400 SH   SOLE   84,400 0 0
FUNKO INC COM 361008105 6 900 SH   OTR 1 0 0 900
GAMCO INVESTORS INC COM 361438104 10 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 932 14,998 SH   OTR 1 0 0 14,998
GTT COMMUNICATIONS INC COM 362393100 128 2,719 SH   OTR 1 0 0 2,719
GALLAGHER ARTHUR J & CO COM 363576109 253 4,000 SH   OTR 1 0 0 4,000
GAP INC DEL COM 364760108 161 4,714 SH   OTR 1 0 0 4,714
GARTNER INC COM 366651107 49 10 SH   SOLE   0 10 0
GARTNER INC COM 366651107 256 2,075 SH   OTR 1 0 0 2,075
GARTNER INC COM 366651107 997 8,100 SH   SOLE   8,100 0 0
GENCOR INDS INC COM 368678108 10 603 SH   OTR 1 0 0 603
GENERAC HLDGS INC COM 368736104 257 5,185 SH   OTR 1 0 0 5,185
GENERAL CABLE CORP DEL NEW COM 369300108 128 4,324 SH   OTR 1 0 0 4,324
GENERAL COMMUNICATION INC COM 369385109 88 2,256 SH   OTR 1 0 0 2,256
GENERAL DYNAMICS CORP COM 369550108 1,223 6,011 SH   OTR 1 0 0 6,011
GENERAL DYNAMICS CORP COM 369550108 1,330 4,813 SH   SOLE   65 4,748 0
GENERAL DYNAMICS CORP COM 369550108 2,827 13,900 SH   SOLE   13,900 0 0
GENERAL ELECTRIC CO COM 369604103 66 4,303 SH   SOLE   0 4,303 0
GENERAL ELECTRIC CO COM 369604103 1,687 96,700 SH   SOLE   96,700 0 0
GENERAL ELECTRIC CO COM 369604103 3,295 188,801 SH   OTR 1 0 0 188,801
GENERAL MLS INC COM 370334104 729 12,303 SH   OTR 1 0 0 12,303
GENESCO INC COM 371532102 53 1,619 SH   OTR 1 0 0 1,619
GENESEE & WYO INC COM 371559105 1,449 18,411 SH   OTR 1 0 0 18,411
GENTEX CORP COM 371901109 902 43,100 SH   SOLE   43,100 0 0
GENTEX CORP COM 371901109 1,780 84,984 SH   OTR 1 0 0 84,984
GENIE ENERGY LTD COM 372284208 4 966 SH   OTR 1 0 0 966
GENMARK DIAGNOSTICS INC COM 372309104 16 3,729 SH   OTR 1 0 0 3,729
GENOCEA BIOSCIENCES INC COM 372427104 3 2,514 SH   OTR 1 0 0 2,514
GENUINE PARTS CO COM 372460105 121 1,903 SH   SOLE   0 1,903 0
GENUINE PARTS CO COM 372460105 302 3,174 SH   OTR 1 0 0 3,174
GENUINE PARTS CO COM 372460105 503 5,300 SH   SOLE   5,300 0 0
GERMAN AMERN BANCORP INC COM 373865104 61 1,728 SH   OTR 1 0 0 1,728
GERON CORP COM 374163103 24 13,372 SH   OTR 1 0 0 13,372
GETTY RLTY CORP NEW COM 374297109 72 2,646 SH   OTR 1 0 0 2,646
GIBRALTAR INDS INC COM 374689107 90 2,724 SH   OTR 1 0 0 2,724
GILEAD SCIENCES INC COM 375558103 47 1,165 SH   SOLE   0 1,165 0
GILEAD SCIENCES INC COM 375558103 838 11,700 SH   SOLE   11,700 0 0
GILEAD SCIENCES INC COM 375558103 3,703 51,686 SH   OTR 1 0 0 51,686
GLADSTONE COML CORP COM 376536108 43 2,047 SH   OTR 1 0 0 2,047
GLATFELTER COM 377316104 81 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 64 2,514 SH   OTR 1 0 0 2,514
GLOBALSTAR INC COM 378973408 62 47,569 SH   OTR 1 0 0 47,569
GLOBAL NET LEASE INC COM 379378201 117 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 1,141 27,750 SH   OTR 1 0 0 27,750
GLOBUS MED INC COM 379577208 1,865 45,400 SH   SOLE   45,400 0 0
GLU MOBILE INC COM 379890106 34 9,287 SH   OTR 1 0 0 9,287
GOLDEN ENTMT INC COM 381013101 26 803 SH   OTR 1 0 0 803
GOODYEAR TIRE & RUBR CO COM 382550101 187 5,789 SH   OTR 1 0 0 5,789
GORMAN RUPP CO COM 383082104 43 1,373 SH   OTR 1 0 0 1,373
GRACO INC COM 384109104 2,276 50,337 SH   OTR 1 0 0 50,337
GRAHAM CORP COM 384556106 18 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 765 1,371 SH   OTR 1 0 0 1,371
GRAINGER W W INC COM 384802104 275 1,165 SH   OTR 1 0 0 1,165
GRAMERCY PPTY TR COM 385002308 365 13,705 SH   OTR 1 0 0 13,705
GRANITE CONSTR INC COM 387328107 974 15,351 SH   OTR 1 0 0 15,351
GRAY TELEVISION INC COM 389375106 94 5,620 SH   OTR 1 0 0 5,620
GREAT LAKES DREDGE & DOCK CO COM 390607109 28 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 49 940 SH   OTR 1 0 0 940
GREAT PLAINS ENERGY INC COM 391164100 2,080 64,520 SH   OTR 1 0 0 64,520
GREAT WESTN BANCORP INC COM 391416104 203 5,101 SH   OTR 1 0 0 5,101
GREEN BRICK PARTNERS INC COM 392709101 22 1,909 SH   OTR 1 0 0 1,909
GREEN PLAINS INC COM 393222104 57 3,369 SH   OTR 1 0 0 3,369
GREENBRIER COS INC COM 393657101 125 2,343 SH   OTR 1 0 0 2,343
GREENE COUNTY BANCORP INC COM 394357107 8 235 SH   OTR 1 0 0 235
GREENHILL & CO INC COM 395259104 44 2,260 SH   OTR 1 0 0 2,260
GREIF INC COM 397624107 610 10,076 SH   OTR 1 0 0 10,076
GREIF INC COM 397624206 31 446 SH   OTR 1 0 0 446
GRIFFIN INL RLTY INC COM 398231100 2 55 SH   OTR 1 0 0 55
GRIFFON CORP COM 398433102 54 2,639 SH   OTR 1 0 0 2,639
GROUP 1 AUTOMOTIVE INC COM 398905109 127 1,795 SH   OTR 1 0 0 1,795
GROUPON INC COM 399473107 152 29,825 SH   OTR 1 0 0 29,825
GRUBHUB INC COM 400110102 531 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 81 4,778 SH   OTR 1 0 0 4,778
GULF ISLAND FABRICATION INC COM 402307102 16 1,199 SH   OTR 1 0 0 1,199
GULFPORT ENERGY CORP COM 402635304 629 49,307 SH   OTR 1 0 0 49,307
H & E EQUIPMENT SERVICES INC COM 404030108 110 2,694 SH   OTR 1 0 0 2,694
HC2 HLDGS INC COM 404139107 21 3,578 SH   OTR 1 0 0 3,578
HNI CORP COM 404251100 651 16,881 SH   OTR 1 0 0 16,881
HSBC HLDGS PLC ADR 404280406 3 647 SH   SOLE   0 647 0
HACKETT GROUP INC COM 404609109 30 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP COM 405024100 257 4,419 SH   OTR 1 0 0 4,419
HAIN CELESTIAL GROUP INC COM 405217100 1,312 30,957 SH   OTR 1 0 0 30,957
HALLIBURTON CO COM 406216101 341 8,619 SH   SOLE   0 8,619 0
HALLIBURTON CO COM 406216101 936 19,155 SH   OTR 1 0 0 19,155
HALLIBURTON CO COM 406216101 2,096 42,900 SH   SOLE   42,900 0 0
HAMILTON LANE INC COM 407497106 43 1,211 SH   OTR 1 0 0 1,211
HANCOCK HLDG CO COM 410120109 1,618 32,685 SH   OTR 1 0 0 32,685
HANESBRANDS INC COM 410345102 172 8,213 SH   OTR 1 0 0 8,213
HANMI FINL CORP COM 410495204 84 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 1,380 12,770 SH   OTR 1 0 0 12,770
HARDINGE INC COM 412324303 16 911 SH   OTR 1 0 0 911
HARLEY DAVIDSON INC COM 412822108 185 3,643 SH   OTR 1 0 0 3,643
HARMONIC INC COM 413160102 25 5,980 SH   OTR 1 0 0 5,980
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HARRIS CORP DEL COM 413875105 365 2,580 SH   OTR 1 0 0 2,580
HARSCO CORP COM 415864107 127 6,801 SH   OTR 1 0 0 6,801
HARTFORD FINL SVCS GROUP INC COM 416515104 18 391 SH   SOLE   0 391 0
HARTFORD FINL SVCS GROUP INC COM 416515104 435 7,722 SH   OTR 1 0 0 7,722
HASBRO INC COM 418056107 434 4,774 SH   OTR 1 0 0 4,774
HASBRO INC COM 418056107 1,232 7,835 SH   SOLE   80 7,755 0
HASBRO INC COM 418056107 1,272 14,000 SH   SOLE   14,000 0 0
HAVERTY FURNITURE INC COM 419596101 38 1,689 SH   OTR 1 0 0 1,689
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,176 32,544 SH   OTR 1 0 0 32,544
HAWAIIAN HOLDINGS INC COM 419879101 182 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 34 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GRP INC COM 421906108 320 6,074 SH   OTR 1 0 0 6,074
HEALTHCARE RLTY TR COM 421946104 1,527 47,554 SH   OTR 1 0 0 47,554
HEARTLAND EXPRESS INC COM 422347104 91 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 137 34,608 SH   OTR 1 0 0 34,608
HEIDRICK & STRUGGLES INTL IN COM 422819102 37 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101 167 2,583 SH   OTR 1 0 0 2,583
HENRY JACK & ASSOC INC COM 426281101 2,718 23,237 SH   OTR 1 0 0 23,237
HERITAGE COMMERCE CORP COM 426927109 49 3,178 SH   OTR 1 0 0 3,178
HERON THERAPEUTICS INC COM 427746102 64 3,544 SH   OTR 1 0 0 3,544
HERSHA HOSPITALITY TR COM 427825500 56 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 26 163 SH   SOLE   0 163 0
HERSHEY CO COM 427866108 346 3,049 SH   OTR 1 0 0 3,049
HEXCEL CORP NEW COM 428291108 4 53 SH   SOLE   0 53 0
HEXCEL CORP NEW COM 428291108 1,700 27,500 SH   SOLE   27,500 0 0
HIBBETT SPORTS INC COM 428567101 8 400 SH   SOLE   0 400 0
HIBBETT SPORTS INC COM 428567101 39 1,921 SH   OTR 1 0 0 1,921
HIGHWOODS PPTYS INC COM 431284108 1,575 30,934 SH   OTR 1 0 0 30,934
HILL INTERNATIONAL INC COM 431466101 12 2,159 SH   OTR 1 0 0 2,159
HILL ROM HLDGS INC COM 431475102 1,664 19,741 SH   OTR 1 0 0 19,741
HILLENBRAND INC COM 431571108 249 5,560 SH   OTR 1 0 0 5,560
HILLTOP HOLDINGS INC COM 432748101 164 6,480 SH   OTR 1 0 0 6,480
HINGHAM INSTN SVGS MASS COM 433323102 21 102 SH   OTR 1 0 0 102
HOLLYFRONTIER CORP COM 436106108 2,135 41,700 SH   SOLE   41,700 0 0
HOLLYFRONTIER CORP COM 436106108 2,718 53,073 SH   OTR 1 0 0 53,073
HOLOGIC INC COM 436440101 478 11,177 SH   OTR 1 0 0 11,177
HOME BANCSHARES INC COM 436893200 1,415 60,840 SH   OTR 1 0 0 60,840
HOME DEPOT INC COM 437076102 129 994 SH   SOLE   0 994 0
HOME DEPOT INC COM 437076102 4,791 25,278 SH   OTR 1 0 0 25,278
HOMETRUST BANCSHARES INC COM 437872104 39 1,500 SH   OTR 1 0 0 1,500
HONEYWELL INTL INC COM 438516106 1,205 6,505 SH   SOLE   130 6,375 0
HONEYWELL INTL INC COM 438516106 2,546 16,600 SH   OTR 1 0 0 16,600
HONEYWELL INTL INC COM 438516106 3,676 23,970 SH   SOLE   23,970 0 0
HOOKER FURNITURE CORP COM 439038100 35 834 SH   OTR 1 0 0 834
HORACE MANN EDUCATORS CORP N COM 440327104 154 3,502 SH   OTR 1 0 0 3,502
HORIZON BANCORP IND COM 440407104 52 1,870 SH   OTR 1 0 0 1,870
HORMEL FOODS CORP COM 440452100 218 5,992 SH   OTR 1 0 0 5,992
HORMEL FOODS CORP COM 440452100 338 9,300 SH   SOLE   9,300 0 0
HORTONWORKS INC COM 440894103 84 4,201 SH   OTR 1 0 0 4,201
HOULIHAN LOKEY INC COM 441593100 97 2,134 SH   OTR 1 0 0 2,134
HOVNANIAN ENTERPRISES INC COM 442487203 33 9,758 SH   OTR 1 0 0 9,758
HOWARD BANCORP INC COM 442496105 17 773 SH   OTR 1 0 0 773
HUB GROUP INC COM 443320106 139 2,896 SH   OTR 1 0 0 2,896
HUBBELL INC COM 443510607 1,772 13,100 SH   SOLE   13,100 0 0
HUBBELL INC COM 443510607 2,218 16,391 SH   OTR 1 0 0 16,391
HUBSPOT INC COM 443573100 261 2,955 SH   OTR 1 0 0 2,955
HUDSON TECHNOLOGIES INC COM 444144109 20 3,220 SH   OTR 1 0 0 3,220
HUMANA INC COM 444859102 767 3,092 SH   OTR 1 0 0 3,092
HUNT J B TRANS SVCS INC COM 445658107 17 195 SH   SOLE   0 195 0
HUNT J B TRANS SVCS INC COM 445658107 442 3,846 SH   OTR 1 0 0 3,846
HUNTINGTON BANCSHARES INC COM 446150104 341 23,399 SH   OTR 1 0 0 23,399
HUNTINGTON INGALLS INDS INC COM 446413106 4 25 SH   SOLE   0 25 0
HUNTINGTON INGALLS INDS INC COM 446413106 989 4,200 SH   SOLE   4,200 0 0
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HURCO COMPANIES INC COM 447324104 22 529 SH   OTR 1 0 0 529
HURON CONSULTING GROUP INC COM 447462102 76 1,867 SH   OTR 1 0 0 1,867
HUTTIG BLDG PRODS INC COM 448451104 14 2,091 SH   OTR 1 0 0 2,091
IDT CORP COM 448947507 14 1,313 SH   OTR 1 0 0 1,313
HYSTER YALE MATLS HANDLING I COM 449172105 77 907 SH   OTR 1 0 0 907
IRHYTHM TECHNOLOGIES INC COM 450056106 66 1,183 SH   OTR 1 0 0 1,183
IBERIABANK CORP COM 450828108 333 4,301 SH   OTR 1 0 0 4,301
ICONIX BRAND GROUP INC COM 451055107 5 3,684 SH   OTR 1 0 0 3,684
IDACORP INC COM 451107106 1,775 19,427 SH   OTR 1 0 0 19,427
IGNYTA INC COM 451731103 136 5,100 SH   OTR 1 0 0 5,100
ILLINOIS TOOL WKS INC COM 452308109 9 73 SH   SOLE   0 73 0
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INGLES MKTS INC COM 457030104 38 1,087 SH   OTR 1 0 0 1,087
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INTERFACE INC COM 458665304 128 5,094 SH   OTR 1 0 0 5,094
INTERNATIONAL BANCSHARES COR COM 459044103 832 20,959 SH   OTR 1 0 0 20,959
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INTERNATIONAL SPEEDWAY CORP COM 460335201 383 9,618 SH   OTR 1 0 0 9,618
INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH   SOLE   0 90 0
INTERPUBLIC GROUP COS INC COM 460690100 182 9,033 SH   OTR 1 0 0 9,033
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INTUIT COM 461202103 14 105 SH   SOLE   0 105 0
INTUIT COM 461202103 1,554 9,852 SH   OTR 1 0 0 9,852
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 37 4,591 SH   OTR 1 0 0 4,591
IROBOT CORP COM 462726100 178 2,319 SH   OTR 1 0 0 2,319
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ISHARES INC ETF 464286871 9 950 SH   SOLE   0 950 0
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ISRAMCO INC COM 465141406 9 85 SH   OTR 1 0 0 85
ITRON INC COM 465741106 197 2,889 SH   OTR 1 0 0 2,889
J & J SNACK FOODS CORP COM 466032109 197 1,297 SH   OTR 1 0 0 1,297
JABIL INC COM 466313103 1,388 52,876 SH   OTR 1 0 0 52,876
JACK IN THE BOX INC COM 466367109 1,111 11,323 SH   OTR 1 0 0 11,323
JACOBS ENGR GROUP INC DEL COM 469814107 172 2,608 SH   OTR 1 0 0 2,608
JERNIGAN CAP INC COM 476405105 15 813 SH   OTR 1 0 0 813
JETBLUE AIRWAYS CORP COM 477143101 2,144 95,983 SH   OTR 1 0 0 95,983
JOHN BEAN TECHNOLOGIES CORP COM 477839104 297 2,678 SH   OTR 1 0 0 2,678
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JOHNSON OUTDOORS INC COM 479167108 25 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 16 1,233 SH   OTR 1 0 0 1,233
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KLX INC COM 482539103 1,358 19,892 SH   OTR 1 0 0 19,892
KMG CHEMICALS INC COM 482564101 71 1,078 SH   OTR 1 0 0 1,078
KVH INDS INC COM 482738101 15 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 154 1,444 SH   OTR 1 0 0 1,444
KALA PHARMACEUTICALS INC COM 483119103 13 695 SH   OTR 1 0 0 695
KAMAN CORP COM 483548103 136 2,318 SH   OTR 1 0 0 2,318
KANSAS CITY SOUTHERN COM 485170302 236 2,241 SH   OTR 1 0 0 2,241
KELLOGG CO COM 487836108 5 89 SH   SOLE   0 89 0
KELLOGG CO COM 487836108 373 5,485 SH   OTR 1 0 0 5,485
KELLY SVCS INC COM 488152208 73 2,680 SH   OTR 1 0 0 2,680
KEMET CORP COM 488360207 71 4,697 SH   OTR 1 0 0 4,697
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KENNAMETAL INC COM 489170100 1,137 23,500 SH   SOLE   23,500 0 0
KENNAMETAL INC COM 489170100 1,499 30,957 SH   OTR 1 0 0 30,957
KENNEDY-WILSON HLDGS INC COM 489398107 179 10,325 SH   OTR 1 0 0 10,325
KERYX BIOPHARMACEUTICALS INC COM 492515101 35 7,631 SH   OTR 1 0 0 7,631
KEYCORP NEW COM 493267108 7 216 SH   SOLE   0 216 0
KEYCORP NEW COM 493267108 470 23,279 SH   OTR 1 0 0 23,279
KEYW HLDG CORP COM 493723100 22 3,749 SH   OTR 1 0 0 3,749
KFORCE INC COM 493732101 48 1,903 SH   OTR 1 0 0 1,903
KIMBALL INTL INC COM 494274103 52 2,797 SH   OTR 1 0 0 2,797
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KINDRED BIOSCIENCES INC COM 494577109 17 1,848 SH   OTR 1 0 0 1,848
KINDRED HEALTHCARE INC COM 494580103 71 7,278 SH   OTR 1 0 0 7,278
KINGSTONE COS INC COM 496719105 15 796 SH   OTR 1 0 0 796
KIRBY CORP COM 497266106 1,080 16,161 SH   OTR 1 0 0 16,161
KIRKLANDS INC COM 497498105 16 1,302 SH   OTR 1 0 0 1,302
KLONDEX MNS LTD COM 498696103 40 15,200 SH   OTR 1 0 0 15,200
KNOLL INC COM 498904200 96 4,151 SH   OTR 1 0 0 4,151
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 2,139 48,927 SH   OTR 1 0 0 48,927
KOHLS CORP COM 500255104 209 3,845 SH   OTR 1 0 0 3,845
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KOPIN CORP COM 500600101 20 6,180 SH   OTR 1 0 0 6,180
KORN FERRY INTL COM 500643200 186 4,495 SH   OTR 1 0 0 4,495
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KROGER CO COM 501044101 544 19,806 SH   OTR 1 0 0 19,806
KULICKE & SOFFA INDS INC COM 501242101 31 898 SH   SOLE   0 898 0
L BRANDS INC COM 501797104 9 300 SH   SOLE   0 300 0
L BRANDS INC COM 501797104 327 5,434 SH   OTR 1 0 0 5,434
LKQ CORP COM 501889208 277 6,817 SH   OTR 1 0 0 6,817
LSB INDS INC COM 502160104 14 1,588 SH   OTR 1 0 0 1,588
LTC PPTYS INC COM 502175102 151 3,456 SH   OTR 1 0 0 3,456
L3 TECHNOLOGIES INC COM 502413107 347 1,756 SH   OTR 1 0 0 1,756
LA JOLLA PHARMACEUTICAL CO COM 503459604 49 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 132 4,240 SH   OTR 1 0 0 4,240
LADDER CAP CORP COM 505743104 84 6,197 SH   OTR 1 0 0 6,197
LAKELAND BANCORP INC COM 511637100 76 3,940 SH   OTR 1 0 0 3,940
LAKELAND FINL CORP COM 511656100 103 2,121 SH   OTR 1 0 0 2,121
LAM RESEARCH CORP COM 512807108 1,177 6,396 SH   OTR 1 0 0 6,396
LAMAR ADVERTISING CO NEW COM 512816109 1,855 24,985 SH   OTR 1 0 0 24,985
LAMB WESTON HLDGS INC COM 513272104 4 333 SH   SOLE   0 333 0
LAMB WESTON HLDGS INC COM 513272104 2,472 43,799 SH   OTR 1 0 0 43,799
LANCASTER COLONY CORP COM 513847103 93 585 SH   SOLE   0 585 0
LANCASTER COLONY CORP COM 513847103 951 7,363 SH   OTR 1 0 0 7,363
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LANTHEUS HLDGS INC COM 516544103 47 2,287 SH   OTR 1 0 0 2,287
LASALLE HOTEL PPTYS COM 517942108 1,232 43,876 SH   OTR 1 0 0 43,876
LATTICE SEMICONDUCTOR CORP COM 518415104 60 10,361 SH   OTR 1 0 0 10,361
LAUDER ESTEE COS INC COM 518439104 629 4,941 SH   OTR 1 0 0 4,941
LAUREATE EDUCATION INC COM 518613203 61 4,535 SH   OTR 1 0 0 4,535
LAWSON PRODS INC COM 520776105 11 447 SH   OTR 1 0 0 447
LAYNE CHRISTENSEN CO COM 521050104 18 1,411 SH   OTR 1 0 0 1,411
LEGGETT & PLATT INC COM 524660107 136 2,853 SH   OTR 1 0 0 2,853
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LEIDOS HLDGS INC COM 525327102 2,750 42,590 SH   OTR 1 0 0 42,590
LEMAITRE VASCULAR INC COM 525558201 41 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 284 4,491 SH   OTR 1 0 0 4,491
LENNOX INTL INC COM 526107107 2,344 11,254 SH   OTR 1 0 0 11,254
LEUCADIA NATL CORP COM 527288104 185 6,989 SH   OTR 1 0 0 6,989
LEXICON PHARMACEUTICALS INC COM 528872302 37 3,782 SH   OTR 1 0 0 3,782
LEXINGTON REALTY TRUST COM 529043101 181 18,760 SH   OTR 1 0 0 18,760
LIBBEY INC COM 529898108 14 1,811 SH   OTR 1 0 0 1,811
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LIMONEIRA CO COM 532746104 17 753 SH   OTR 1 0 0 753
LINCOLN ELEC HLDGS INC COM 533900106 1,695 18,508 SH   OTR 1 0 0 18,508
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LINCOLN NATL CORP IND COM 534187109 376 4,888 SH   OTR 1 0 0 4,888
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LITHIA MTRS INC COM 536797103 233 2,051 SH   OTR 1 0 0 2,051
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LOWES COS INC COM 548661107 1,402 7,329 SH   SOLE   100 7,229 0
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LYDALL INC DEL COM 550819106 67 1,313 SH   OTR 1 0 0 1,313
LYON WILLIAM HOMES COM 552074700 60 2,065 SH   OTR 1 0 0 2,065
M D C HLDGS INC COM 552676108 124 3,875 SH   OTR 1 0 0 3,875
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MDC PARTNERS INC COM 552697104 47 4,777 SH   OTR 1 0 0 4,777
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MGM RESORTS INTERNATIONAL COM 552953101 368 11,029 SH   OTR 1 0 0 11,029
MSA SAFETY INC COM 553498106 1,016 13,110 SH   OTR 1 0 0 13,110
MSC INDL DIRECT INC COM 553530106 1,304 13,492 SH   OTR 1 0 0 13,492
MSG NETWORK INC COM 553573106 104 5,140 SH   OTR 1 0 0 5,140
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MACERICH CO COM 554382101 154 2,346 SH   OTR 1 0 0 2,346
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MACROGENICS INC COM 556099109 52 2,753 SH   OTR 1 0 0 2,753
MADDEN STEVEN LTD COM 556269108 237 5,084 SH   OTR 1 0 0 5,084
MADRIGAL PHARMACEUTICALS INC COM 558868105 33 355 SH   OTR 1 0 0 355
MAGELLAN HEALTH INC COM 559079207 202 2,087 SH   OTR 1 0 0 2,087
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 5 6,802 SH   SOLE   0 6,802 0
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MANHATTAN ASSOCS INC COM 562750109 1,028 20,753 SH   OTR 1 0 0 20,753
MANITOWOC CO INC COM 563571405 107 2,727 SH   OTR 1 0 0 2,727
MANTECH INTL CORP COM 564563104 114 2,262 SH   OTR 1 0 0 2,262
MARATHON OIL CORP COM 565849106 318 18,760 SH   OTR 1 0 0 18,760
MARCUS & MILLICHAP INC COM 566324109 46 1,407 SH   OTR 1 0 0 1,407
MARCUS CORP COM 566330106 39 1,417 SH   OTR 1 0 0 1,417
MARINEMAX INC COM 567908108 39 2,047 SH   OTR 1 0 0 2,047
MARINE PRODS CORP COM 568427108 10 813 SH   OTR 1 0 0 813
MARLIN BUSINESS SVCS CORP COM 571157106 18 795 SH   OTR 1 0 0 795
MARSH & MCLENNAN COS INC COM 571748102 24 87 SH   SOLE   0 87 0
MARSH & MCLENNAN COS INC COM 571748102 899 11,047 SH   OTR 1 0 0 11,047
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MARTEN TRANS LTD COM 573075108 68 3,366 SH   OTR 1 0 0 3,366
MARTIN MARIETTA MATLS INC COM 573284106 301 1,361 SH   OTR 1 0 0 1,361
MASCO CORP COM 574599106 14 105 SH   SOLE   0 105 0
MASCO CORP COM 574599106 299 6,809 SH   OTR 1 0 0 6,809
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MASONITE INTL CORP NEW COM 575385109 184 2,482 SH   OTR 1 0 0 2,482
MASTEC INC COM 576323109 280 5,719 SH   OTR 1 0 0 5,719
MATADOR RES CO COM 576485205 1,175 37,738 SH   OTR 1 0 0 37,738
MATERION CORP COM 576690101 76 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 40 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 125 8,143 SH   OTR 1 0 0 8,143
MATTHEWS INTL CORP COM 577128101 146 2,761 SH   OTR 1 0 0 2,761
MAUI LD & PINEAPPLE INC COM 577345101 10 589 SH   OTR 1 0 0 589
MAXWELL TECHNOLOGIES INC COM 577767106 14 2,454 SH   OTR 1 0 0 2,454
MAXIMUS INC COM 577933104 1,780 24,864 SH   OTR 1 0 0 24,864
MBT FINL CORP COM 578877102 15 1,386 SH   OTR 1 0 0 1,386
MCCORMICK & CO INC COM 579780206 266 2,615 SH   OTR 1 0 0 2,615
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MCDONALDS CORP COM 580135101 305 1,389 SH   SOLE   0 1,389 0
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MCGRATH RENTCORP COM 580589109 95 2,018 SH   OTR 1 0 0 2,018
MEDICINES CO COM 584688105 166 6,058 SH   OTR 1 0 0 6,058
MERCANTILE BANK CORP COM 587376104 44 1,239 SH   OTR 1 0 0 1,239
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QUALCOMM INC COM 747525103 33 1,317 SH   SOLE   0 1,317 0
QUALCOMM INC COM 747525103 3,737 58,379 SH   OTR 1 0 0 58,379
QUALITY CARE PPTYS INC COM 747545101 499 36,101 SH   OTR 1 0 0 36,101
QUALITY SYS INC COM 747582104 62 4,587 SH   OTR 1 0 0 4,587
QUANEX BUILDING PRODUCTS COR COM 747619104 71 3,015 SH   OTR 1 0 0 3,015
QUANTUM CORP COM 747906501 14 2,457 SH   OTR 1 0 0 2,457
QUOTIENT TECHNOLOGY INC COM 749119103 76 6,468 SH   OTR 1 0 0 6,468
RAIT FINANCIAL TRUST COM 749227609 3 7,053 SH   OTR 1 0 0 7,053
R1 RCM INC COM 749397105 39 8,804 SH   OTR 1 0 0 8,804
REV GROUP INC COM 749527107 63 1,930 SH   OTR 1 0 0 1,930
RLI CORP COM 749607107 199 3,285 SH   OTR 1 0 0 3,285
RLI CORP COM 749607107 212 3,500 SH   SOLE   3,500 0 0
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RPM INTL INC COM 749685103 414 7,900 SH   SOLE   7,900 0 0
RPM INTL INC COM 749685103 2,095 39,975 SH   OTR 1 0 0 39,975
RADIAN GROUP INC COM 750236101 381 18,474 SH   OTR 1 0 0 18,474
RADISYS CORP COM 750459109 3 2,776 SH   OTR 1 0 0 2,776
RADIUS HEALTH INC COM 750469207 104 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 138 9,734 SH   OTR 1 0 0 9,734
RALPH LAUREN CORP COM 751212101 140 1,347 SH   OTR 1 0 0 1,347
RAMCO-GERSHENSON PPTYS TR COM 751452202 100 6,804 SH   OTR 1 0 0 6,804
RAPID7 INC COM 753422104 29 1,550 SH   OTR 1 0 0 1,550
RAVEN INDS INC COM 754212108 109 3,174 SH   OTR 1 0 0 3,174
RAYMOND JAMES FINANCIAL INC COM 754730109 263 2,942 SH   OTR 1 0 0 2,942
RAYONIER INC COM 754907103 1,219 38,552 SH   OTR 1 0 0 38,552
RAYTHEON CO COM 755111507 17 55 SH   SOLE   0 55 0
RAYTHEON CO COM 755111507 1,176 6,258 SH   OTR 1 0 0 6,258
READING INTERNATIONAL INC COM 755408101 25 1,506 SH   OTR 1 0 0 1,506
REALTY INCOME CORP COM 756109104 352 6,181 SH   OTR 1 0 0 6,181
REALTY INCOME CORP COM 756109104 838 14,700 SH   SOLE   14,700 0 0
RED HAT INC COM 756577102 470 3,917 SH   OTR 1 0 0 3,917
RED LION HOTELS CORP COM 756764106 11 1,106 SH   OTR 1 0 0 1,106
REDWOOD TR INC COM 758075402 98 6,587 SH   OTR 1 0 0 6,587
REGAL BELOIT CORP COM 758750103 1,027 13,409 SH   OTR 1 0 0 13,409
REGENCY CTRS CORP COM 758849103 222 3,203 SH   OTR 1 0 0 3,203
REGIS CORP MINN COM 758932107 49 3,158 SH   OTR 1 0 0 3,158
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,871 21,810 SH   OTR 1 0 0 21,810
RELX PLC ADR 759530108 1 3,200 SH   SOLE   0 3,200 0
REPLIGEN CORP COM 759916109 116 3,200 SH   OTR 1 0 0 3,200
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REPUBLIC FIRST BANCORP INC COM 760416107 34 4,071 SH   OTR 1 0 0 4,071
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REVANCE THERAPEUTICS INC COM 761330109 70 1,969 SH   OTR 1 0 0 1,969
REVLON INC COM 761525609 20 936 SH   OTR 1 0 0 936
REX AMERICAN RESOURCES CORP COM 761624105 37 441 SH   OTR 1 0 0 441
RIBBON COMMUNICATIONS INC COM 762544104 34 4,404 SH   OTR 1 0 0 4,404
RIGEL PHARMACEUTICALS INC COM 766559603 40 10,390 SH   OTR 1 0 0 10,390
RIGNET INC COM 766582100 17 1,109 SH   OTR 1 0 0 1,109
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ROGERS CORP COM 775133101 256 1,584 SH   OTR 1 0 0 1,584
ROLLINS INC COM 775711104 1,336 28,705 SH   OTR 1 0 0 28,705
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ROYAL DUTCH SHELL PLC COM 780259107 11 225 SH   SOLE   0 225 0
ROYAL DUTCH SHELL PLC ADR 780259206 3 35 SH   SOLE   0 35 0
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RYDER SYS INC COM 783549108 1,334 15,843 SH   OTR 1 0 0 15,843
RYERSON HLDG CORP COM 783754104 10 965 SH   OTR 1 0 0 965
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SPX CORP COM 784635104 117 3,739 SH   OTR 1 0 0 3,739
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SANGAMO THERAPEUTICS INC COM 800677106 116 7,067 SH   OTR 1 0 0 7,067
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SAUL CTRS INC COM 804395101 60 978 SH   OTR 1 0 0 978
SCANSOURCE INC COM 806037107 75 2,089 SH   OTR 1 0 0 2,089
SCHEIN HENRY INC COM 806407102 436 6,240 SH   OTR 1 0 0 6,240
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SCHWAB CHARLES CORP NEW COM 808513105 1,327 25,827 SH   OTR 1 0 0 25,827
SCHWAB STRATEGIC TR ETF 808524870 6 21 SH   SOLE   0 21 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 119 2,615 SH   OTR 1 0 0 2,615
SCIENCE APPLICATNS INTL CP N COM 808625107 1,274 16,635 SH   OTR 1 0 0 16,635
SCOTTS MIRACLE GRO CO COM 810186106 39 608 SH   SOLE   0 608 0
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SEARS HLDGS CORP COM 812350106 3 877 SH   OTR 1 0 0 877
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SEMTECH CORP COM 816850101 191 5,583 SH   OTR 1 0 0 5,583
SEMPRA ENERGY COM 816851109 592 5,536 SH   OTR 1 0 0 5,536
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SENECA FOODS CORP NEW COM 817070501 18 594 SH   OTR 1 0 0 594
SERVICE CORP INTL COM 817565104 2,099 56,256 SH   OTR 1 0 0 56,256
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SHUTTERSTOCK INC COM 825690100 65 1,515 SH   OTR 1 0 0 1,515
SIGMA DESIGNS INC COM 826565103 19 2,732 SH   OTR 1 0 0 2,732
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SILVERCREST ASSET MGMT GROUP COM 828359109 9 548 SH   OTR 1 0 0 548
SIMMONS 1ST NATL CORP COM 828730200 198 3,459 SH   OTR 1 0 0 3,459
SIMON PPTY GROUP INC NEW COM 828806109 4 20 SH   SOLE   0 20 0
SIMON PPTY GROUP INC NEW COM 828806109 1,002 5,840 SH   SOLE   5,840 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,156 6,729 SH   OTR 1 0 0 6,729
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SIMULATIONS PLUS INC COM 829214105 15 960 SH   OTR 1 0 0 960
SINCLAIR BROADCAST GROUP INC COM 829226109 233 6,162 SH   OTR 1 0 0 6,162
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SKYWEST INC COM 830879102 237 4,455 SH   OTR 1 0 0 4,455
SMITH A O COM 831865209 111 645 SH   SOLE   0 645 0
SMITH A O COM 831865209 205 3,350 SH   OTR 1 0 0 3,350
SMITH A O COM 831865209 263 4,300 SH   SOLE   4,300 0 0
SMUCKER J M CO COM 832696405 7 27 SH   SOLE   0 27 0
SMUCKER J M CO COM 832696405 311 2,504 SH   OTR 1 0 0 2,504
SNAP ON INC COM 833034101 6 23 SH   SOLE   0 23 0
SNAP ON INC COM 833034101 222 1,271 SH   OTR 1 0 0 1,271
SNYDERS-LANCE INC COM 833551104 1,661 33,161 SH   OTR 1 0 0 33,161
SONIC CORP COM 835451105 92 3,330 SH   OTR 1 0 0 3,330
SONOCO PRODS CO COM 835495102 63 250 SH   SOLE   0 250 0
SONOCO PRODS CO COM 835495102 1,578 29,700 SH   SOLE   29,700 0 0
SONOCO PRODS CO COM 835495102 1,580 29,741 SH   OTR 1 0 0 29,741
SOTHEBYS COM 835898107 750 14,540 SH   OTR 1 0 0 14,540
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SOUTHERN CO COM 842587107 1,045 21,725 SH   OTR 1 0 0 21,725
SOUTHERN FIRST BANCSHARES IN COM 842873101 18 447 SH   OTR 1 0 0 447
SOUTHERN MO BANCORP INC COM 843380106 17 455 SH   OTR 1 0 0 455
SOUTHERN NATL BANCORP OF VA COM 843395104 25 1,573 SH   OTR 1 0 0 1,573
SOUTHWEST AIRLS CO COM 844741108 4 63 SH   SOLE   0 63 0
SOUTHWEST AIRLS CO COM 844741108 773 11,817 SH   OTR 1 0 0 11,817
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,471 18,274 SH   OTR 1 0 0 18,274
SOUTHWESTERN ENERGY CO COM 845467109 845 151,382 SH   OTR 1 0 0 151,382
SPARK ENERGY INC COM 846511103 13 1,012 SH   OTR 1 0 0 1,012
SPARTAN MTRS INC COM 846819100 41 2,591 SH   OTR 1 0 0 2,591
SPARTANNASH CO COM 847215100 85 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 20 1,049 SH   OTR 1 0 0 1,049
STAAR SURGICAL CO COM 852312305 50 3,235 SH   OTR 1 0 0 3,235
STAMPS COM INC COM 852857200 254 1,350 SH   OTR 1 0 0 1,350
STANDARD MTR PRODS INC COM 853666105 83 1,855 SH   OTR 1 0 0 1,855
STANDEX INTL CORP COM 854231107 112 1,097 SH   OTR 1 0 0 1,097
STANLEY BLACK & DECKER INC COM 854502101 150 457 SH   SOLE   0 457 0
STANLEY BLACK & DECKER INC COM 854502101 543 3,200 SH   SOLE   3,200 0 0
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STARBUCKS CORP COM 855244109 2,015 35,100 SH   SOLE   35,100 0 0
STARBUCKS CORP COM 855244109 3,234 56,309 SH   OTR 1 0 0 56,309
STATE AUTO FINL CORP COM 855707105 39 1,338 SH   OTR 1 0 0 1,338
STATE BK FINL CORP COM 856190103 98 3,294 SH   OTR 1 0 0 3,294
STATE STR CORP COM 857477103 784 8,027 SH   OTR 1 0 0 8,027
STEEL DYNAMICS INC COM 858119100 6 190 SH   SOLE   0 190 0
STEEL DYNAMICS INC COM 858119100 961 22,300 SH   SOLE   22,300 0 0
STEEL DYNAMICS INC COM 858119100 3,059 70,929 SH   OTR 1 0 0 70,929
STEELCASE INC COM 858155203 113 7,435 SH   OTR 1 0 0 7,435
STEPAN CO COM 858586100 134 1,696 SH   OTR 1 0 0 1,696
STERICYCLE INC COM 858912108 138 2,033 SH   OTR 1 0 0 2,033
STERLING CONSTRUCTION CO INC COM 859241101 37 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 84 1,974 SH   OTR 1 0 0 1,974
STIFEL FINL CORP COM 860630102 1,560 26,184 SH   OTR 1 0 0 26,184
STOCK YDS BANCORP INC COM 861025104 69 1,843 SH   OTR 1 0 0 1,843
STONE ENERGY CORP COM 861642403 55 1,713 SH   OTR 1 0 0 1,713
STRAIGHT PATH COMMUNICATNS I COM 862578101 152 834 SH   OTR 1 0 0 834
STRATUS PPTYS INC COM 863167201 14 485 SH   OTR 1 0 0 485
STRAYER ED INC COM 863236105 83 932 SH   OTR 1 0 0 932
STRYKER CORP COM 863667101 1,079 6,967 SH   OTR 1 0 0 6,967
STURM RUGER & CO INC COM 864159108 81 1,458 SH   OTR 1 0 0 1,458
SUCAMPO PHARMACEUTICALS INC COM 864909106 35 1,939 SH   OTR 1 0 0 1,939
SUMMIT HOTEL PPTYS INC COM 866082100 137 8,982 SH   OTR 1 0 0 8,982
SUN HYDRAULICS CORP COM 866942105 134 2,074 SH   OTR 1 0 0 2,074
SUNPOWER CORP COM 867652406 44 5,246 SH   OTR 1 0 0 5,246
SUNSTONE HOTEL INVS INC NEW COM 867892101 320 19,388 SH   OTR 1 0 0 19,388
SUNTRUST BKS INC COM 867914103 666 10,304 SH   OTR 1 0 0 10,304
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SUPERIOR INDS INTL INC COM 868168105 29 1,957 SH   OTR 1 0 0 1,957
SUPERIOR UNIFORM GP INC COM 868358102 15 573 SH   OTR 1 0 0 573
SUPERNUS PHARMACEUTICALS INC COM 868459108 161 4,051 SH   OTR 1 0 0 4,051
SUPERVALU INC COM 868536301 71 3,281 SH   OTR 1 0 0 3,281
SURMODICS INC COM 868873100 32 1,145 SH   OTR 1 0 0 1,145
SYKES ENTERPRISES INC COM 871237103 105 3,342 SH   OTR 1 0 0 3,342
SYMANTEC CORP COM 871503108 10 1,814 SH   SOLE   0 1,814 0
SYMANTEC CORP COM 871503108 686 24,445 SH   OTR 1 0 0 24,445
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SYNOPSYS INC COM 871607107 519 6,084 SH   OTR 1 0 0 6,084
SYNOPSYS INC COM 871607107 1,934 22,700 SH   SOLE   22,700 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 44 19,906 SH   OTR 1 0 0 19,906
SYSCO CORP COM 871829107 113 2,880 SH   SOLE   0 2,880 0
SYSCO CORP COM 871829107 630 10,377 SH   OTR 1 0 0 10,377
SYSCO CORP COM 871829107 789 13,000 SH   SOLE   13,000 0 0
SYSTEMAX INC COM 871851101 33 1,000 SH   OTR 1 0 0 1,000
TCF FINL CORP COM 872275102 1,042 50,827 SH   OTR 1 0 0 50,827
TJX COS INC NEW COM 872540109 1,053 13,773 SH   OTR 1 0 0 13,773
TJX COS INC NEW COM 872540109 1,807 8,226 SH   SOLE   130 8,096 0
TJX COS INC NEW COM 872540109 1,819 23,800 SH   SOLE   23,800 0 0
T MOBILE US INC COM 872590104 944 14,863 SH   OTR 1 0 0 14,863
TABULA RASA HEALTHCARE INC COM 873379101 22 799 SH   OTR 1 0 0 799
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1 685 SH   SOLE   0 685 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,968 36,145 SH   OTR 1 0 0 36,145
TANGER FACTORY OUTLET CTRS I COM 875465106 408 15,400 SH   SOLE   15,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 752 28,376 SH   OTR 1 0 0 28,376
TAPESTRY INC COM 876030107 5 1,600 SH   SOLE   0 1,600 0
TAPESTRY INC COM 876030107 280 6,341 SH   OTR 1 0 0 6,341
TAUBMAN CTRS INC COM 876664103 1,188 18,162 SH   OTR 1 0 0 18,162
TEAM INC COM 878155100 36 2,411 SH   OTR 1 0 0 2,411
TECH DATA CORP COM 878237106 1,313 13,405 SH   OTR 1 0 0 13,405
TEJON RANCH CO COM 879080109 33 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 1,913 10,560 SH   OTR 1 0 0 10,560
TELEFLEX INC COM 879369106 1,492 6,000 SH   SOLE   6,000 0 0
TELEFLEX INC COM 879369106 3,349 13,461 SH   OTR 1 0 0 13,461
TELEPHONE & DATA SYS INC COM 879433829 386 13,900 SH   SOLE   13,900 0 0
TELEPHONE & DATA SYS INC COM 879433829 764 27,489 SH   OTR 1 0 0 27,489
TELENAV INC COM 879455103 13 2,354 SH   OTR 1 0 0 2,354
TELETECH HOLDINGS INC COM 879939106 51 1,255 SH   OTR 1 0 0 1,255
TENNANT CO COM 880345103 112 1,548 SH   OTR 1 0 0 1,548
TENNECO INC COM 880349105 260 4,438 SH   OTR 1 0 0 4,438
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TERADYNE INC COM 880770102 749 17,900 SH   SOLE   17,900 0 0
TERADYNE INC COM 880770102 2,459 58,718 SH   OTR 1 0 0 58,718
TEREX CORP NEW COM 880779103 1,154 23,938 SH   OTR 1 0 0 23,938
TEXAS INSTRS INC COM 882508104 4,074 39,005 SH   OTR 1 0 0 39,005
TEXAS ROADHOUSE INC COM 882681109 1,319 25,038 SH   OTR 1 0 0 25,038
TEXTRON INC COM 883203101 323 5,702 SH   OTR 1 0 0 5,702
THERMO FISHER SCIENTIFIC INC COM 883556102 97 177 SH   SOLE   0 177 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,648 8,680 SH   OTR 1 0 0 8,680
THOR INDS INC COM 885160101 2,209 14,654 SH   OTR 1 0 0 14,654
TIFFANY & CO NEW COM 886547108 230 2,210 SH   OTR 1 0 0 2,210
TILLYS INC COM 886885102 12 827 SH   OTR 1 0 0 827
TIMBERLAND BANCORP INC COM 887098101 14 546 SH   OTR 1 0 0 546
TIME INC NEW COM 887228104 164 8,877 SH   OTR 1 0 0 8,877
TIME WARNER INC COM 887317303 6 104 SH   SOLE   0 104 0
TIME WARNER INC COM 887317303 1,542 16,854 SH   OTR 1 0 0 16,854
TIMKEN CO COM 887389104 39 60 SH   SOLE   0 60 0
TIMKEN CO COM 887389104 1,009 20,526 SH   OTR 1 0 0 20,526
TIMKEN CO COM 887389104 1,671 34,000 SH   SOLE   34,000 0 0
TIMKENSTEEL CORP COM 887399103 47 3,081 SH   OTR 1 0 0 3,081
TOCAGEN INC COM 888846102 16 1,527 SH   OTR 1 0 0 1,527
TOLL BROTHERS INC COM 889478103 2,116 44,056 SH   OTR 1 0 0 44,056
TOMPKINS FINANCIAL CORPORATI COM 890110109 102 1,253 SH   OTR 1 0 0 1,253
TOOTSIE ROLL INDS INC COM 890516107 261 7,165 SH   OTR 1 0 0 7,165
TORCHMARK CORP COM 891027104 223 2,454 SH   OTR 1 0 0 2,454
TORO CO COM 891092108 2,100 32,194 SH   OTR 1 0 0 32,194
TOWER INTL INC COM 891826109 56 1,846 SH   OTR 1 0 0 1,846
TOTAL SYS SVCS INC COM 891906109 293 3,700 SH   OTR 1 0 0 3,700
TOWNSQUARE MEDIA INC COM 892231101 6 783 SH   OTR 1 0 0 783
TOYOTA MOTOR CORP ADR 892331307 21 341 SH   SOLE   0 341 0
TRACTOR SUPPLY CO COM 892356106 191 871 SH   SOLE   0 871 0
TRACTOR SUPPLY CO COM 892356106 203 2,718 SH   OTR 1 0 0 2,718
TRACTOR SUPPLY CO COM 892356106 986 13,200 SH   SOLE   13,200 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 5 147 SH   OTR 1 0 0 147
TRANSDIGM GROUP INC COM 893641100 287 1,046 SH   OTR 1 0 0 1,046
TRAVELCENTERS AMER LLC COM 894174101 246 60,000 SH   OTR 1 0 0 60,000
TRECORA RES COM 894648104 24 1,798 SH   OTR 1 0 0 1,798
TREDEGAR CORP COM 894650100 41 2,145 SH   OTR 1 0 0 2,145
TRI CONTL CORP COM 895436103 2 15,566 SH   SOLE   0 15,566 0
TRICO BANCSHARES COM 896095106 60 1,576 SH   OTR 1 0 0 1,576
TRIMAS CORP COM 896215209 107 3,997 SH   OTR 1 0 0 3,997
TRIMBLE INC COM 896239100 3,076 75,680 SH   OTR 1 0 0 75,680
TRINET GROUP INC COM 896288107 161 3,638 SH   OTR 1 0 0 3,638
TRINITY INDS INC COM 896522109 1,706 45,538 SH   OTR 1 0 0 45,538
TRIPLE-S MGMT CORP COM 896749108 51 2,042 SH   OTR 1 0 0 2,042
TRIUMPH GROUP INC NEW COM 896818101 116 4,259 SH   OTR 1 0 0 4,259
TRIPADVISOR INC COM 896945201 94 2,731 SH   OTR 1 0 0 2,731
TRUPANION INC COM 898202106 58 1,971 SH   OTR 1 0 0 1,971
TRUSTCO BK CORP N Y COM 898349105 72 7,825 SH   OTR 1 0 0 7,825
TRUSTMARK CORP COM 898402102 821 25,778 SH   OTR 1 0 0 25,778
TUCOWS INC COM 898697206 55 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 5 1,000 SH   SOLE   0 1,000 0
TUPPERWARE BRANDS CORP COM 899896104 952 15,180 SH   OTR 1 0 0 15,180
TUTOR PERINI CORP COM 901109108 81 3,186 SH   OTR 1 0 0 3,186
TWIN DISC INC COM 901476101 20 749 SH   OTR 1 0 0 749
II VI INC COM 902104108 241 5,140 SH   OTR 1 0 0 5,140
TYLER TECHNOLOGIES INC COM 902252105 1,840 10,395 SH   OTR 1 0 0 10,395
TYSON FOODS INC COM 902494103 535 6,601 SH   OTR 1 0 0 6,601
UDR INC COM 902653104 227 5,906 SH   OTR 1 0 0 5,906
UFP TECHNOLOGIES INC COM 902673102 14 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 357 1,060 SH   SOLE   0 1,060 0
UGI CORP NEW COM 902681105 643 13,700 SH   SOLE   13,700 0 0
UGI CORP NEW COM 902681105 2,432 51,807 SH   OTR 1 0 0 51,807
UMB FINL CORP COM 902788108 1,223 17,006 SH   OTR 1 0 0 17,006
US BANCORP DEL COM 902973304 1,333 19,636 SH   SOLE   385 19,250 0
US BANCORP DEL COM 902973304 1,828 34,126 SH   OTR 1 0 0 34,126
US BANCORP DEL COM 902973304 3,514 65,600 SH   SOLE   65,600 0 0
UMH PPTYS INC COM 903002103 36 2,445 SH   OTR 1 0 0 2,445
ULTRA PETROLEUM CORP COM 903914208 155 17,132 SH   OTR 1 0 0 17,132
UMPQUA HLDGS CORP COM 904214103 1,764 84,807 SH   OTR 1 0 0 84,807
UNDER ARMOUR INC COM 904311107 63 4,384 SH   OTR 1 0 0 4,384
UNDER ARMOUR INC COM 904311206 59 4,410 SH   OTR 1 0 0 4,410
UNIFI INC COM 904677200 43 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 215 1,305 SH   OTR 1 0 0 1,305
UNILEVER PLC ADR 904767704 80 189 SH   SOLE   0 189 0
UNION BANKSHARES INC COM 905400107 16 303 SH   OTR 1 0 0 303
UNION PAC CORP COM 907818108 1,522 7,399 SH   SOLE   110 7,289 0
UNION PAC CORP COM 907818108 2,285 17,040 SH   OTR 1 0 0 17,040
UNION PAC CORP COM 907818108 3,929 29,300 SH   SOLE   29,300 0 0
UNISYS CORP COM 909214306 31 3,852 SH   OTR 1 0 0 3,852
UNIT CORP COM 909218109 96 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 56 695 SH   SOLE   0 695 0
UNITED BANKSHARES INC WEST V COM 909907107 489 14,100 SH   SOLE   14,100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,388 39,940 SH   OTR 1 0 0 39,940
UNITED CONTL HLDGS INC COM 910047109 367 5,451 SH   OTR 1 0 0 5,451
UNITED FINL BANCORP INC NEW COM 910304104 78 4,442 SH   OTR 1 0 0 4,442
UNITED FIRE GROUP INC COM 910340108 85 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 26 1,483 SH   OTR 1 0 0 1,483
UNITED MICROELECTRONICS CORP ADR 910873405 3 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103 961 19,496 SH   OTR 1 0 0 19,496
UNITED PARCEL SERVICE INC COM 911312106 1,772 14,872 SH   OTR 1 0 0 14,872
UNITED RENTALS INC COM 911363109 314 1,829 SH   OTR 1 0 0 1,829
UNITED SECURITY BANCSHARES C COM 911460103 13 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 1,839 52,267 SH   OTR 1 0 0 52,267
UNITED TECHNOLOGIES CORP COM 913017109 211 867 SH   SOLE   0 867 0
UNITED TECHNOLOGIES CORP COM 913017109 484 3,800 SH   SOLE   3,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,051 16,076 SH   OTR 1 0 0 16,076
UNITIL CORP COM 913259107 49 1,083 SH   OTR 1 0 0 1,083
UNITY BANCORP INC COM 913290102 13 677 SH   OTR 1 0 0 677
UNIVERSAL CORP VA COM 913456109 109 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 58 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL FST PRODS INC COM 913543104 193 5,136 SH   OTR 1 0 0 5,136
UNIVERSAL HLTH SVCS INC COM 913903100 229 2,017 SH   OTR 1 0 0 2,017
UNIVEST CORP PA COM 915271100 64 2,279 SH   OTR 1 0 0 2,279
URANIUM ENERGY CORP COM 916896103 21 11,981 SH   OTR 1 0 0 11,981
URBAN OUTFITTERS INC COM 917047102 853 24,341 SH   OTR 1 0 0 24,341
URSTADT BIDDLE PPTYS INC COM 917286205 50 2,285 SH   OTR 1 0 0 2,285
UTAH MED PRODS INC COM 917488108 24 296 SH   OTR 1 0 0 296
V F CORP COM 918204108 38 2,499 SH   SOLE   0 2,499 0
V F CORP COM 918204108 535 7,225 SH   OTR 1 0 0 7,225
V F CORP COM 918204108 643 8,700 SH   SOLE   8,700 0 0
VSE CORP COM 918284100 31 650 SH   OTR 1 0 0 650
VTV THERAPEUTICS INC COM 918385105 3 500 SH   OTR 1 0 0 500
VALHI INC NEW COM 918905100 9 1,474 SH   OTR 1 0 0 1,474
VALLEY NATL BANCORP COM 919794107 1,142 101,781 SH   OTR 1 0 0 101,781
VALMONT INDS INC COM 920253101 1,121 6,759 SH   OTR 1 0 0 6,759
VALUE LINE INC COM 920437100 2 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 59 3,866 SH   OTR 1 0 0 3,866
VANGUARD STAR FD ETF 921909768 9 103 SH   SOLE   0 103 0
VANGUARD ADMIRAL FDS INC ETF 921932794 3 190 SH   SOLE   0 190 0
VANGUARD BD INDEX FD INC ETF 921937819 4,432 48,204 SH   SOLE   349 47,855 0
VANGUARD BD INDEX FD INC ETF 921937827 285 1,535 SH   SOLE   5 1,530 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 5,733 77,559 SH   SOLE   2,565 74,994 0
VANGUARD TAX MANAGED INTL FD COM 921943858 46,654 1,040,000 SH   OTR 1 0 0 1,040,000
VANGUARD WHITEHALL FDS INC ETF 921946406 45 3,925 SH   SOLE   1,000 2,925 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 14 70 SH   SOLE   70 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 4,729 103,000 SH   OTR 1 0 0 103,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 4,989 60,628 SH   SOLE   1,055 59,573 0
VARONIS SYS INC COM 922280102 82 1,680 SH   OTR 1 0 0 1,680
VEECO INSTRS INC DEL COM 922417100 62 4,143 SH   OTR 1 0 0 4,143
VANGUARD INDEX FDS ETF 922908363 50 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS COM 922908363 61,568 251,000 SH   OTR 1 0 0 251,000
VANGUARD INDEX FDS ETF 922908553 4,811 27,717 SH   SOLE   453 27,265 0
VANGUARD INDEX FDS COM 922908553 11,202 135,000 SH   OTR 1 0 0 135,000
VANGUARD INDEX FDS ETF 922908629 1 44 SH   SOLE   0 44 0
VANGUARD INDEX FDS ETF 922908736 9 139 SH   SOLE   0 139 0
VANGUARD INDEX FDS ETF 922908744 33 233 SH   SOLE   146 87 0
VANGUARD INDEX FDS ETF 922908751 3,768 4,564 SH   SOLE   0 4,564 0
VANGUARD INDEX FDS ETF 922908769 88 936 SH   SOLE   0 936 0
VERITEX HLDGS INC COM 923451108 38 1,378 SH   OTR 1 0 0 1,378
VERITIV CORP COM 923454102 29 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 177 20,264 SH   OTR 1 0 0 20,264
VICOR CORP COM 925815102 36 1,707 SH   OTR 1 0 0 1,707
VILLAGE SUPER MKT INC COM 927107409 15 640 SH   OTR 1 0 0 640
VIRTU FINL INC COM 928254101 36 1,963 SH   OTR 1 0 0 1,963
VISHAY INTERTECHNOLOGY INC COM 928298108 1,054 50,795 SH   OTR 1 0 0 50,795
VISTA OUTDOOR INC COM 928377100 73 5,021 SH   OTR 1 0 0 5,021
VORNADO RLTY TR COM 929042109 292 3,732 SH   OTR 1 0 0 3,732
VULCAN MATLS CO COM 929160109 368 2,863 SH   OTR 1 0 0 2,863
WD-40 CO COM 929236107 143 1,216 SH   OTR 1 0 0 1,216
WSFS FINL CORP COM 929328102 127 2,653 SH   OTR 1 0 0 2,653
WABASH NATL CORP COM 929566107 114 5,241 SH   OTR 1 0 0 5,241
WABTEC CORP COM 929740108 2,084 25,597 SH   OTR 1 0 0 25,597
WADDELL & REED FINL INC COM 930059100 153 6,858 SH   OTR 1 0 0 6,858
WAGEWORKS INC COM 930427109 211 3,400 SH   OTR 1 0 0 3,400
WAL-MART STORES INC COM 931142103 283 1,885 SH   SOLE   0 1,885 0
WAL-MART STORES INC COM 931142103 3,145 31,850 SH   OTR 1 0 0 31,850
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 4,198 SH   SOLE   0 4,198 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,654 36,551 SH   OTR 1 0 0 36,551
WASHINGTON FED INC COM 938824109 1,160 33,855 SH   OTR 1 0 0 33,855
WASHINGTON REAL ESTATE INVT COM 939653101 211 6,781 SH   OTR 1 0 0 6,781
WASHINGTON TR BANCORP COM 940610108 66 1,232 SH   OTR 1 0 0 1,232
WATERS CORP COM 941848103 333 1,722 SH   OTR 1 0 0 1,722
WATSCO INC COM 942622200 1,547 9,096 SH   OTR 1 0 0 9,096
WATTS WATER TECHNOLOGIES INC COM 942749102 182 2,402 SH   OTR 1 0 0 2,402
WEBSTER FINL CORP CONN COM 947890109 71 1,425 SH   SOLE   0 1,425 0
WEBSTER FINL CORP CONN COM 947890109 1,550 27,592 SH   OTR 1 0 0 27,592
WEIGHT WATCHERS INTL INC NEW COM 948626106 109 2,458 SH   OTR 1 0 0 2,458
WEINGARTEN RLTY INVS COM 948741103 1,176 35,786 SH   OTR 1 0 0 35,786
WEIS MKTS INC COM 948849104 31 747 SH   OTR 1 0 0 747
WELLS FARGO CO NEW COM 949746101 7 1,840 SH   SOLE   0 1,840 0
WELLS FARGO CO NEW COM 949746101 5,849 96,400 SH   OTR 1 0 0 96,400
WERNER ENTERPRISES INC COM 950755108 689 17,816 SH   OTR 1 0 0 17,816
WESBANCO INC COM 950810101 150 3,697 SH   OTR 1 0 0 3,697
WESCO AIRCRAFT HLDGS INC COM 950814103 35 4,699 SH   OTR 1 0 0 4,699
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,188 22,174 SH   OTR 1 0 0 22,174
WESTAMERICA BANCORPORATION COM 957090103 127 2,132 SH   OTR 1 0 0 2,132
WESTERN DIGITAL CORP COM 958102105 943 11,857 SH   OTR 1 0 0 11,857
WESTERN NEW ENG BANCORP INC COM 958892101 23 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 202 10,629 SH   OTR 1 0 0 10,629
WESTMORELAND COAL CO COM 960878106 1 1,194 SH   OTR 1 0 0 1,194
WESTWOOD HLDGS GROUP INC COM 961765104 40 603 SH   OTR 1 0 0 603
WEYCO GROUP INC COM 962149100 17 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO COM 962166104 586 16,618 SH   OTR 1 0 0 16,618
WHIRLPOOL CORP COM 963320106 272 1,611 SH   OTR 1 0 0 1,611
WHIRLPOOL CORP COM 963320106 985 1,878 SH   SOLE   10 1,868 0
WHITESTONE REIT COM 966084204 47 3,231 SH   OTR 1 0 0 3,231
WILEY JOHN & SONS INC COM 968223206 887 13,483 SH   OTR 1 0 0 13,483
WILLBROS GROUP INC DEL COM 969203108 5 3,370 SH   OTR 1 0 0 3,370
WILLIAMS COS INC DEL COM 969457100 546 17,896 SH   OTR 1 0 0 17,896
WILLIAMS SONOMA INC COM 969904101 1,203 23,265 SH   OTR 1 0 0 23,265
WILLIS LEASE FINANCE CORP COM 970646105 8 332 SH   OTR 1 0 0 332
WINGSTOP INC COM 974155103 99 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 154 2,766 SH   OTR 1 0 0 2,766
WOLVERINE WORLD WIDE INC COM 978097103 257 8,070 SH   OTR 1 0 0 8,070
WOODWARD INC COM 980745103 1,616 21,110 SH   OTR 1 0 0 21,110
WORLD ACCEP CORP DEL COM 981419104 47 581 SH   OTR 1 0 0 581
WORLD FUEL SVCS CORP COM 981475106 580 20,615 SH   OTR 1 0 0 20,615
WORTHINGTON INDS INC COM 981811102 762 17,303 SH   OTR 1 0 0 17,303
WYNN RESORTS LTD COM 983134107 611 3,626 SH   OTR 1 0 0 3,626
XO GROUP INC COM 983772104 38 2,064 SH   OTR 1 0 0 2,064
XILINX INC COM 983919101 672 9,965 SH   OTR 1 0 0 9,965
XENIA HOTELS & RESORTS INC COM 984017103 204 9,452 SH   OTR 1 0 0 9,452
XENITH BANKSHARES INC NEW COM 984102202 21 630 SH   OTR 1 0 0 630
XEROX CORP COM 984121608 148 5,087 SH   OTR 1 0 0 5,087
YRC WORLDWIDE INC COM 984249607 40 2,802 SH   OTR 1 0 0 2,802
YELP INC COM 985817105 286 6,820 SH   OTR 1 0 0 6,820
YORK WTR CO COM 987184108 34 992 SH   OTR 1 0 0 992
YUM BRANDS INC COM 988498101 26 2,345 SH   SOLE   0 2,345 0
YUM BRANDS INC COM 988498101 609 7,461 SH   OTR 1 0 0 7,461
ZEBRA TECHNOLOGIES CORP COM 989207105 1,639 15,790 SH   OTR 1 0 0 15,790
ZIONS BANCORPORATION COM 989701107 227 4,462 SH   OTR 1 0 0 4,462
ZUMIEZ INC COM 989817101 35 1,698 SH   OTR 1 0 0 1,698
BIOVERATIV INC COM 09075E100 1,745 32,367 SH   OTR 1 0 0 32,367
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,307 11,041 SH   OTR 1 0 0 11,041
CDK GLOBAL INC COM 12508E101 25 669 SH   SOLE   0 669 0
CDK GLOBAL INC COM 12508E101 335 4,700 SH   SOLE   4,700 0 0
CDK GLOBAL INC COM 12508E101 2,811 39,436 SH   OTR 1 0 0 39,436
CONFORMIS INC COM 20717E101 7 2,786 SH   OTR 1 0 0 2,786
VITAMIN SHOPPE INC COM 92849E101 9 1,983 SH   OTR 1 0 0 1,983
COVANTA HLDG CORP COM 22282E102 1 3,185 SH   SOLE   0 3,185 0
LUMINEX CORP DEL COM 55027E102 63 3,221 SH   OTR 1 0 0 3,221
NICOLET BANKSHARES INC COM 65406E102 43 785 SH   OTR 1 0 0 785
PROTAGONIST THERAPEUTICS INC COM 74366E102 11 514 SH   OTR 1 0 0 514
QUANTA SVCS INC COM 74762E102 141 3,611 SH   OTR 1 0 0 3,611
VERISIGN INC COM 92343E102 219 1,910 SH   OTR 1 0 0 1,910
CNO FINL GROUP INC COM 12621E103 1,612 65,281 SH   OTR 1 0 0 65,281
EXPRESS INC COM 30219E103 62 6,091 SH   OTR 1 0 0 6,091
HCI GROUP INC COM 40416E103 24 801 SH   OTR 1 0 0 801
U S SILICA HLDGS INC COM 90346E103 234 7,172 SH   OTR 1 0 0 7,172
BLACKHAWK NETWORK HLDGS INC COM 09238E104 169 4,744 SH   OTR 1 0 0 4,744
AMERISOURCEBERGEN CORP COM 03073E105 89 900 SH   SOLE   0 900 0
AMERISOURCEBERGEN CORP COM 03073E105 329 3,579 SH   OTR 1 0 0 3,579
SALLY BEAUTY HLDGS INC COM 79546E104 721 38,436 SH   OTR 1 0 0 38,436
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,208 64,248 SH   OTR 1 0 0 64,248
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 84 1,113 SH   OTR 1 0 0 1,113
TARGET CORP COM 87612E106 53 783 SH   SOLE   0 783 0
TARGET CORP COM 87612E106 247 3,800 SH   SOLE   3,800 0 0
TARGET CORP COM 87612E106 768 11,766 SH   OTR 1 0 0 11,766
AMERESCO INC COM 02361E108 12 1,452 SH   OTR 1 0 0 1,452
HOME BANCORP INC COM 43689E107 19 448 SH   OTR 1 0 0 448
RENASANT CORP COM 75970E107 155 3,792 SH   OTR 1 0 0 3,792
EDWARDS LIFESCIENCES CORP COM 28176E108 516 4,581 SH   OTR 1 0 0 4,581
EDWARDS LIFESCIENCES CORP COM 28176E108 1,055 4,893 SH   SOLE   95 4,798 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,158 19,150 SH   SOLE   19,150 0 0
ARGAN INC COM 04010E109 52 1,155 SH   OTR 1 0 0 1,155
NCR CORP NEW COM 62886E108 1,233 36,269 SH   OTR 1 0 0 36,269
NAVISTAR INTL CORP NEW COM 63934E108 187 4,367 SH   OTR 1 0 0 4,367
DR PEPPER SNAPPLE GROUP INC COM 26138E109 389 4,011 SH   OTR 1 0 0 4,011
EXACTECH INC COM 30064E109 43 863 SH   OTR 1 0 0 863
FORTINET INC COM 34959E109 1,135 26,000 SH   SOLE   26,000 0 0
FORTINET INC COM 34959E109 1,956 44,768 SH   OTR 1 0 0 44,768
IMAX CORP COM 45245E109 118 5,088 SH   OTR 1 0 0 5,088
TOTAL S A ADR 89151E109 6 35 SH   SOLE   0 35 0
TOTAL S A COM 89151E109 1,907 34,500 SH   SOLE   34,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 227 SH   SOLE   0 227 0
TRAVELERS COMPANIES INC COM 89417E109 804 5,925 SH   OTR 1 0 0 5,925
TREVENA INC COM 89532E109 6 3,486 SH   OTR 1 0 0 3,486
FIRST TR EXCHANGE TRADED FD ETF 33733E203 124 65 SH   SOLE   0 65 0
TRIUMPH BANCORP INC COM 89679E300 47 1,493 SH   OTR 1 0 0 1,493
ACCO BRANDS CORP COM 00081T108 116 9,496 SH   OTR 1 0 0 9,496
AES CORP COM 00130H105 155 14,295 SH   OTR 1 0 0 14,295
ALPS ETF TR ETF 00162Q866 14 2,192 SH   SOLE   0 2,192 0
ALPS ETF TR COM 00162Q866 16,487 1,528,000 SH   SOLE   1,528,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 20 1,000 SH   SOLE   0 1,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 40 3,012 SH   OTR 1 0 0 3,012
AMC NETWORKS INC COM 00164V103 816 15,080 SH   OTR 1 0 0 15,080
AMC ENTMT HLDGS INC COM 00165C104 73 4,845 SH   OTR 1 0 0 4,845
ANI PHARMACEUTICALS INC COM 00182C103 40 616 SH   OTR 1 0 0 616
ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 3,218 SH   OTR 1 0 0 3,218
AT&T INC COM 00206R102 143 21,491 SH   SOLE   0 21,491 0
AT&T INC COM 00206R102 2,173 55,900 SH   SOLE   55,900 0 0
AT&T INC COM 00206R102 5,190 133,480 SH   OTR 1 0 0 133,480
ATN INTL INC COM 00215F107 45 816 SH   OTR 1 0 0 816
AV HOMES INC COM 00234P102 14 824 SH   OTR 1 0 0 824
AXT INC COM 00246W103 28 3,267 SH   OTR 1 0 0 3,267
ABBVIE INC COM 00287Y109 85 1,215 SH   SOLE   0 1,215 0
ABBVIE INC COM 00287Y109 734 7,600 SH   SOLE   7,600 0 0
ABBVIE INC COM 00287Y109 3,358 34,720 SH   OTR 1 0 0 34,720
ABEONA THERAPEUTICS INC COM 00289Y107 34 2,125 SH   OTR 1 0 0 2,125
ACACIA COMMUNICATIONS INC COM 00401C108 59 1,623 SH   OTR 1 0 0 1,623
ACADIA HEALTHCARE COMPANY IN COM 00404A109 799 24,475 SH   OTR 1 0 0 24,475
ACCELERATE DIAGNOSTICS INC COM 00430H102 60 2,287 SH   OTR 1 0 0 2,287
ACCELERON PHARMA INC COM 00434H108 138 3,252 SH   OTR 1 0 0 3,252
ACHILLION PHARMACEUTICALS IN COM 00448Q201 29 10,118 SH   OTR 1 0 0 10,118
ACLARIS THERAPEUTICS INC COM 00461U105 44 1,769 SH   OTR 1 0 0 1,769
ACORDA THERAPEUTICS INC COM 00484M106 80 3,713 SH   OTR 1 0 0 3,713
ACTIVISION BLIZZARD INC COM 00507V109 1,892 29,887 SH   OTR 1 0 0 29,887
ACTUANT CORP COM 00508X203 128 5,076 SH   OTR 1 0 0 5,076
ACUITY BRANDS INC COM 00508Y102 164 929 SH   OTR 1 0 0 929
ADAMAS PHARMACEUTICALS INC COM 00548A106 44 1,301 SH   OTR 1 0 0 1,301
ADOBE SYS INC COM 00724F101 3,421 19,519 SH   OTR 1 0 0 19,519
ADTALEM GLOBAL ED INC COM 00737L103 982 23,346 SH   OTR 1 0 0 23,346
ADTRAN INC COM 00738A106 80 4,115 SH   OTR 1 0 0 4,115
ADURO BIOTECH INC COM 00739L101 27 3,574 SH   OTR 1 0 0 3,574
ADVANCE AUTO PARTS INC COM 00751Y106 160 1,600 SH   OTR 1 0 0 1,600
AECOM COM 00766T100 1,753 47,183 SH   OTR 1 0 0 47,183
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 18 1,851 SH   OTR 1 0 0 1,851
AEGION CORP COM 00770F104 72 2,830 SH   OTR 1 0 0 2,830
AERIE PHARMACEUTICALS INC COM 00771V108 168 2,805 SH   OTR 1 0 0 2,805
ADVANSIX INC COM 00773T101 111 2,631 SH   OTR 1 0 0 2,631
ADVANCED DRAIN SYS INC DEL COM 00790R104 72 2,999 SH   OTR 1 0 0 2,999
ADVANCED DISP SVCS INC DEL COM 00790X101 89 3,719 SH   OTR 1 0 0 3,719
AETNA INC NEW COM 00817Y108 1,273 7,059 SH   OTR 1 0 0 7,059
AGILENT TECHNOLOGIES INC COM 00846U101 475 7,092 SH   OTR 1 0 0 7,092
AGENUS INC COM 00847G705 18 5,577 SH   OTR 1 0 0 5,577
AGILYSYS INC COM 00847J105 16 1,316 SH   OTR 1 0 0 1,316
AGROFRESH SOLUTIONS COM 00856G109 13 1,715 SH   OTR 1 0 0 1,715
AILERON THERAPEUTICS INC COM 00887A105 5 430 SH   OTR 1 0 0 430
AIMMUNE THERAPEUTICS INC COM 00900T107 117 3,089 SH   OTR 1 0 0 3,089
AIR TRANSPORT SERVICES GRP I COM 00922R105 116 5,010 SH   OTR 1 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 246 3,784 SH   OTR 1 0 0 3,784
AKAMAI TECHNOLOGIES INC COM 00971T101 799 12,300 SH   SOLE   12,300 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAG6 2,918 2,900,000 SH   SOLE   2,900,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 57 3,813 SH   OTR 1 0 0 3,813
AKCEA THERAPEUTICS INC COM 00972L107 22 1,275 SH   OTR 1 0 0 1,275
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 762 SH   OTR 1 0 0 762
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,170 48,476 SH   OTR 1 0 0 48,476
ALLEGIANCE BANCSHARES INC COM 01748H107 32 856 SH   OTR 1 0 0 856
ALLEGIANT TRAVEL CO COM 01748X102 168 1,085 SH   OTR 1 0 0 1,085
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AMERICAN TOWER CORP NEW COM 03027X100 1,324 9,283 SH   OTR 1 0 0 9,283
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ANSYS INC COM 03662Q105 1,800 12,200 SH   SOLE   12,200 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 20 920 SH   OTR 1 0 0 920
APOLLO COML REAL EST FIN INC COM 03762U105 166 9,021 SH   OTR 1 0 0 9,021
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APPTIO INC COM 03835C108 47 1,990 SH   OTR 1 0 0 1,990
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AQUANTIA CORP COM 03842Q108 7 580 SH   OTR 1 0 0 580
ARATANA THERAPEUTICS INC COM 03874P101 19 3,555 SH   OTR 1 0 0 3,555
ARCBEST CORP COM 03937C105 79 2,213 SH   OTR 1 0 0 2,213
ARCHROCK INC COM 03957W106 63 6,010 SH   OTR 1 0 0 6,010
ARCONIC INC COM 03965L100 255 9,366 SH   OTR 1 0 0 9,366
ARES COML REAL ESTATE CORP COM 04013V108 33 2,562 SH   OTR 1 0 0 2,562
ARMADA HOFFLER PPTYS INC COM 04208T108 61 3,925 SH   OTR 1 0 0 3,925
ARMSTRONG FLOORING INC COM 04238R106 31 1,823 SH   OTR 1 0 0 1,823
ARRAY BIOPHARMA INC COM 04269X105 221 17,253 SH   OTR 1 0 0 17,253
ARTISAN PARTNERS ASSET MGMT COM 04316A108 154 3,911 SH   OTR 1 0 0 3,911
ASCENA RETAIL GROUP INC COM 04351G101 35 14,943 SH   OTR 1 0 0 14,943
ASSURANT INC COM 04621X108 129 1,280 SH   OTR 1 0 0 1,280
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AT HOME GROUP INC COM 04650Y100 20 671 SH   OTR 1 0 0 671
ATHENEX INC COM 04685N103 9 594 SH   OTR 1 0 0 594
ATHERSYS INC COM 04744L106 11 5,933 SH   OTR 1 0 0 5,933
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ATRICURE INC COM 04963C209 45 2,456 SH   OTR 1 0 0 2,456
AUDENTES THERAPEUTICS INC COM 05070R104 42 1,339 SH   OTR 1 0 0 1,339
AUTONATION INC COM 05329W102 912 17,762 SH   OTR 1 0 0 17,762
AVEXIS INC COM 05366U100 234 2,112 SH   OTR 1 0 0 2,112
AVID TECHNOLOGY INC COM 05367P100 13 2,494 SH   OTR 1 0 0 2,494
AVISTA CORP COM 05379B107 291 5,653 SH   OTR 1 0 0 5,653
AXOGEN INC COM 05463X106 68 2,397 SH   OTR 1 0 0 2,397
AXON ENTERPRISE INC COM 05464C101 119 4,509 SH   OTR 1 0 0 4,509
B & G FOODS INC NEW COM 05508R106 200 5,678 SH   OTR 1 0 0 5,678
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BOFI HLDG INC COM 05566U108 155 5,179 SH   OTR 1 0 0 5,179
BSB BANCORP INC MD COM 05573H108 18 625 SH   OTR 1 0 0 625
B RILEY FINL INC COM 05580M108 33 1,801 SH   OTR 1 0 0 1,801
BMC STK HLDGS INC COM 05591B109 145 5,748 SH   OTR 1 0 0 5,748
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 24 4,296 SH   OTR 1 0 0 4,296
BAKER HUGHES A GE CO COM 05722G100 293 9,269 SH   OTR 1 0 0 9,269
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BARNES & NOBLE ED INC COM 06777U101 26 3,122 SH   OTR 1 0 0 3,122
BARRETT BILL CORP COM 06846N104 33 6,450 SH   OTR 1 0 0 6,450
BASIC ENERGY SVCS INC NEW COM 06985P209 36 1,528 SH   OTR 1 0 0 1,528
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BIG 5 SPORTING GOODS CORP COM 08915P101 11 1,497 SH   OTR 1 0 0 1,497
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BIOCRYST PHARMACEUTICALS COM 09058V103 33 6,697 SH   OTR 1 0 0 6,697
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BIO TECHNE CORP COM 09073M104 1,447 11,172 SH   OTR 1 0 0 11,172
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BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 1 1,700 SH   SOLE   0 1,700 0
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BOINGO WIRELESS INC COM 09739C102 73 3,250 SH   OTR 1 0 0 3,250
BOISE CASCADE CO DEL COM 09739D100 135 3,372 SH   OTR 1 0 0 3,372
BOX INC COM 10316T104 146 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
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BROOKLINE BANCORP INC DEL COM 11373M107 103 6,592 SH   OTR 1 0 0 6,592
BUILDERS FIRSTSOURCE INC COM 12008R107 209 9,570 SH   OTR 1 0 0 9,570
C & F FINL CORP COM 12466Q104 15 251 SH   OTR 1 0 0 251
CAI INTERNATIONAL INC COM 12477X106 42 1,481 SH   OTR 1 0 0 1,481
CBTX INC COM 12481V104 7 240 SH   OTR 1 0 0 240
CBOE GLOBAL MARKETS INC COM 12503M108 310 2,489 SH   OTR 1 0 0 2,489
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CBRE GROUP INC COM 12504L109 287 6,638 SH   OTR 1 0 0 6,638
CDW CORP COM 12514G108 4 145 SH   SOLE   0 145 0
C H ROBINSON WORLDWIDE INC COM 12541W209 283 3,178 SH   OTR 1 0 0 3,178
CME GROUP INC COM 12572Q105 1,076 7,366 SH   OTR 1 0 0 7,366
CRA INTL INC COM 12618T105 32 707 SH   OTR 1 0 0 707
CSG SYS INTL INC CONV 126349AF6 2,664 2,450,000 SH   SOLE   2,450,000 0 0
CPI CARD GROUP INC COM 12634H200 1 278 SH   OTR 1 0 0 278
CSRA INC COM 12650T104 104 3,481 SH   OTR 1 0 0 3,481
CNX RESOURCES CORPORATION COM 12653C108 906 61,935 SH   OTR 1 0 0 61,935
CVR ENERGY INC COM 12662P108 46 1,233 SH   OTR 1 0 0 1,233
CYS INVTS INC COM 12673A108 107 13,300 SH   OTR 1 0 0 13,300
CA INC COM 12673P105 482 14,496 SH   OTR 1 0 0 14,496
C&J ENERGY SVCS INC NEW COM 12674R100 136 4,074 SH   OTR 1 0 0 4,074
CABLE ONE INC COM 12685J105 988 1,405 SH   OTR 1 0 0 1,405
CABOT MICROELECTRONICS CORP COM 12709P103 6 46 SH   SOLE   0 46 0
CABOT MICROELECTRONICS CORP COM 12709P103 206 2,186 SH   OTR 1 0 0 2,186
CADENCE BANCORPORATION COM 12739A100 46 1,693 SH   OTR 1 0 0 1,693
CALIFORNIA RES CORP COM 13057Q206 12 13 SH   SOLE   0 13 0
CALIFORNIA RES CORP COM 13057Q206 73 3,743 SH   OTR 1 0 0 3,743
CALITHERA BIOSCIENCES INC COM 13089P101 22 2,688 SH   OTR 1 0 0 2,688
CALIX INC COM 13100M509 18 3,092 SH   OTR 1 0 0 3,092
CALLIDUS SOFTWARE INC COM 13123E500 162 5,661 SH   OTR 1 0 0 5,661
CALLON PETE CO DEL COM 13123X102 947 77,942 SH   OTR 1 0 0 77,942
CALYXT INC COM 13173L107 15 700 SH   OTR 1 0 0 700
CAMBIUM LEARNING GRP INC COM 13201A107 6 1,013 SH   OTR 1 0 0 1,013
CAMPING WORLD HLDGS INC COM 13462K109 116 2,590 SH   OTR 1 0 0 2,590
CANNAE HLDGS INC COM 13765N107 95 5,606 SH   OTR 1 0 0 5,606
CAPITAL ONE FINL CORP COM 14040H105 1,045 10,493 SH   OTR 1 0 0 10,493
CAPITOL FED FINL INC COM 14057J101 148 11,014 SH   OTR 1 0 0 11,014
CAPSTEAD MTG CORP COM 14067E506 71 8,250 SH   OTR 1 0 0 8,250
CAPSTAR FINL HLDGS INC COM 14070T102 16 756 SH   OTR 1 0 0 756
CARDINAL HEALTH INC COM 14149Y108 428 6,985 SH   OTR 1 0 0 6,985
CARETRUST REIT INC COM 14174T107 106 6,329 SH   OTR 1 0 0 6,329
CARROLS RESTAURANT GROUP INC COM 14574X104 38 3,096 SH   OTR 1 0 0 3,096
CASCADIAN THERAPEUTICS INC COM 14740B606 11 3,009 SH   OTR 1 0 0 3,009
CASS INFORMATION SYS INC COM 14808P109 60 1,037 SH   OTR 1 0 0 1,037
CASTLIGHT HEALTH INC COM 14862Q100 21 5,617 SH   OTR 1 0 0 5,617
CATALYST PHARMACEUTICALS INC COM 14888U101 25 6,280 SH   OTR 1 0 0 6,280
CATCHMARK TIMBER TR INC COM 14912Y202 48 3,692 SH   OTR 1 0 0 3,692
CELCUITY INC COM 15102K100 5 240 SH   OTR 1 0 0 240
CELLDEX THERAPEUTICS INC NEW COM 15117B103 29 10,350 SH   OTR 1 0 0 10,350
CENTENE CORP DEL COM 15135B101 3 172 SH   SOLE   0 172 0
CENTENE CORP DEL COM 15135B101 377 3,734 SH   OTR 1 0 0 3,734
CENTERPOINT ENERGY INC COM 15189T107 6 1,244 SH   SOLE   0 1,244 0
CENTERPOINT ENERGY INC COM 15189T107 276 9,720 SH   OTR 1 0 0 9,720
CENTERSTATE BK CORP COM 15201P109 122 5,310 SH   OTR 1 0 0 5,310
CHART INDS INC COM 16115Q308 124 2,641 SH   OTR 1 0 0 2,641
CHARTER COMMUNICATIONS INC N COM 16119P108 2,908 8,655 SH   OTR 1 0 0 8,655
CHARTER FINL CORP MD COM 16122W108 22 1,280 SH   OTR 1 0 0 1,280
CHASE CORP COM 16150R104 76 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 86 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 330 1,357 SH   OTR 1 0 0 1,357
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CHENIERE ENERGY INC COM 16411R208 3 104 SH   SOLE   0 104 0
CHIMERIX INC COM 16934W106 16 3,539 SH   OTR 1 0 0 3,539
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CIRCOR INTL INC COM 17273K109 64 1,323 SH   OTR 1 0 0 1,323
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CISCO SYS INC COM 17275R102 7,514 196,187 SH   OTR 1 0 0 196,187
CITI TRENDS INC COM 17306X102 34 1,298 SH   OTR 1 0 0 1,298
CIVITAS SOLUTIONS INC COM 17887R102 17 1,020 SH   OTR 1 0 0 1,020
CLARUS CORP NEW COM 18270P109 14 1,804 SH   OTR 1 0 0 1,804
CLAYMORE EXCHANGE TRD FD TR ETF 18383M241 128 200 SH   SOLE   0 200 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M266 85 200 SH   SOLE   0 200 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M506 5 680 SH   SOLE   0 680 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M514 8 1,700 SH   SOLE   0 1,700 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M522 4 1,800 SH   SOLE   0 1,800 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M530 5 1,700 SH   SOLE   0 1,700 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M720 27 872 SH   SOLE   0 872 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 14 3,136 SH   OTR 1 0 0 3,136
CLEARFIELD INC COM 18482P103 13 1,022 SH   OTR 1 0 0 1,022
CLEARWATER PAPER CORP COM 18538R103 67 1,465 SH   OTR 1 0 0 1,465
CLIPPER RLTY INC COM 18885T306 13 1,313 SH   OTR 1 0 0 1,313
CLOUD PEAK ENERGY INC COM 18911Q102 29 6,492 SH   OTR 1 0 0 6,492
CLOUDERA INC COM 18914U100 137 8,271 SH   OTR 1 0 0 8,271
COGENT COMMUNICATIONS HLDGS COM 19239V302 163 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 89 1,874 SH   OTR 1 0 0 1,874
COHERUS BIOSCIENCES INC COM 19249H103 30 3,367 SH   OTR 1 0 0 3,367
COLLECTORS UNIVERSE INC COM 19421R200 18 618 SH   OTR 1 0 0 618
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 37 1,990 SH   OTR 1 0 0 1,990
COLONY CAP INC CONV 19624RAB2 3,488 3,510,000 SH   SOLE   3,510,000 0 0
COMCAST CORP NEW COM 20030N101 996 21,128 SH   SOLE   290 20,838 0
COMCAST CORP NEW COM 20030N101 2,483 62,000 SH   SOLE   62,000 0 0
COMCAST CORP NEW COM 20030N101 7,413 185,094 SH   OTR 1 0 0 185,094
COMMERCEHUB INC COM 20084V108 26 1,205 SH   OTR 1 0 0 1,205
COMMERCEHUB INC COM 20084V306 53 2,552 SH   OTR 1 0 0 2,552
COMMUNITY FINL CORP MD COM 20368X101 13 347 SH   OTR 1 0 0 347
COMMUNITY HEALTHCARE TR INC COM 20369C106 41 1,465 SH   OTR 1 0 0 1,465
COMPASS MINERALS INTL INC COM 20451N101 498 6,900 SH   SOLE   6,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 935 12,939 SH   OTR 1 0 0 12,939
COMPX INTERNATIONAL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
CONATUS PHARMACEUTICALS INC COM 20600T108 10 2,246 SH   OTR 1 0 0 2,246
CONCHO RES INC COM 20605P101 484 3,219 SH   OTR 1 0 0 3,219
CONNECTONE BANCORP INC NEW COM 20786W107 59 2,307 SH   OTR 1 0 0 2,307
CONOCOPHILLIPS COM 20825C104 82 793 SH   SOLE   0 793 0
CONOCOPHILLIPS COM 20825C104 1,420 25,879 SH   OTR 1 0 0 25,879
CONSTELLATION BRANDS INC COM 21036P108 852 3,729 SH   OTR 1 0 0 3,729
CONTANGO OIL & GAS COMPANY COM 21075N204 7 1,560 SH   OTR 1 0 0 1,560
CONTROL4 CORP COM 21240D107 64 2,143 SH   OTR 1 0 0 2,143
COOPER STD HLDGS INC COM 21676P103 189 1,540 SH   OTR 1 0 0 1,540
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 28 3,888 SH   OTR 1 0 0 3,888
CORESITE RLTY CORP COM 21870Q105 1,167 10,245 SH   OTR 1 0 0 10,245
CORENERGY INFRASTRUCTURE TR COM 21870U502 31 821 SH   OTR 1 0 0 821
CORELOGIC INC COM 21871D103 1,139 24,658 SH   OTR 1 0 0 24,658
CORECIVIC INC COM 21871N101 796 35,357 SH   OTR 1 0 0 35,357
CORIUM INTL INC COM 21887L107 17 1,747 SH   OTR 1 0 0 1,747
CORNERSTONE ONDEMAND INC COM 21925Y103 162 4,572 SH   OTR 1 0 0 4,572
CORPORATE OFFICE PPTYS TR COM 22002T108 869 29,755 SH   OTR 1 0 0 29,755
COSTCO WHSL CORP NEW COM 22160K105 1,376 4,684 SH   SOLE   100 4,584 0
COSTCO WHSL CORP NEW COM 22160K105 3,219 17,294 SH   OTR 1 0 0 17,294
COSTCO WHSL CORP NEW COM 22160K105 3,331 17,900 SH   SOLE   17,900 0 0
COTIVITI HLDGS INC COM 22164K101 98 3,036 SH   OTR 1 0 0 3,036
COUPA SOFTWARE INC COM 22266L106 82 2,617 SH   OTR 1 0 0 2,617
COVENANT TRANSN GROUP INC COM 22284P105 26 905 SH   OTR 1 0 0 905
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,407 8,853 SH   OTR 1 0 0 8,853
CROWN CASTLE INTL CORP NEW COM 22822V101 976 8,794 SH   OTR 1 0 0 8,794
CTRIP COM INTL LTD ADR 22943F100 362 8,215 SH   OTR 1 0 0 8,215
CUSTOMERS BANCORP INC COM 23204G100 59 2,287 SH   OTR 1 0 0 2,287
CYTOKINETICS INC COM 23282W605 30 3,647 SH   OTR 1 0 0 3,647
CYRUSONE INC COM 23283R100 1,628 27,355 SH   OTR 1 0 0 27,355
CYTOMX THERAPEUTICS INC COM 23284F105 54 2,550 SH   OTR 1 0 0 2,550
DMC GLOBAL INC COM 23291C103 27 1,092 SH   OTR 1 0 0 1,092
D R HORTON INC COM 23331A109 2 111 SH   SOLE   0 111 0
D R HORTON INC COM 23331A109 384 7,517 SH   OTR 1 0 0 7,517
DHI GROUP INC COM 23331S100 7 3,501 SH   OTR 1 0 0 3,501
DSP GROUP INC COM 23332B106 21 1,705 SH   OTR 1 0 0 1,705
DSW INC COM 23334L102 124 5,812 SH   OTR 1 0 0 5,812
DXC TECHNOLOGY CO COM 23355L106 596 6,282 SH   OTR 1 0 0 6,282
DASEKE INC COM 23753F107 26 1,798 SH   OTR 1 0 0 1,798
DAVITA INC COM 23918K108 11 248 SH   SOLE   0 248 0
DAVITA INC COM 23918K108 237 3,277 SH   OTR 1 0 0 3,277
DECIPHERA PHARMACEUTICALS IN COM 24344T101 16 700 SH   OTR 1 0 0 700
DELEK US HLDGS INC NEW COM 24665A103 233 6,670 SH   OTR 1 0 0 6,670
DENNYS CORP COM 24869P104 78 5,908 SH   OTR 1 0 0 5,908
DENTSPLY SIRONA INC COM 24906P109 599 9,106 SH   OTR 1 0 0 9,106
DERMIRA INC COM 24983L104 93 3,345 SH   OTR 1 0 0 3,345
DEVON ENERGY CORP NEW COM 25179M103 25 15 SH   SOLE   0 15 0
DEVON ENERGY CORP NEW COM 25179M103 483 11,673 SH   OTR 1 0 0 11,673
DEVON ENERGY CORP NEW COM 25179M103 2,641 63,800 SH   SOLE   63,800 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 52 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 5 SH   SOLE   0 5 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 466 25,079 SH   OTR 1 0 0 25,079
DIGIMARC CORP NEW COM 25381B101 27 751 SH   OTR 1 0 0 751
DIPLOMAT PHARMACY INC COM 25456K101 79 3,949 SH   OTR 1 0 0 3,949
DISCOVERY COMMUNICATNS NEW COM 25470F104 81 3,607 SH   OTR 1 0 0 3,607
DISCOVERY COMMUNICATNS NEW COM 25470F302 101 4,755 SH   OTR 1 0 0 4,755
DISH NETWORK CORP COM 25470M109 440 9,210 SH   OTR 1 0 0 9,210
DOLBY LABORATORIES INC COM 25659T107 1,041 16,800 SH   SOLE   16,800 0 0
DOMINION ENERGY INC COM 25746U109 1,129 13,930 SH   OTR 1 0 0 13,930
DOMINOS PIZZA INC COM 25754A201 2,474 13,091 SH   OTR 1 0 0 13,091
DONNELLEY FINL SOLUTIONS INC COM 25787G100 56 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,959 47,701 SH   OTR 1 0 0 47,701
DOUGLAS DYNAMICS INC COM 25960R105 65 1,724 SH   OTR 1 0 0 1,724
DOVA PHARMACEUTICALS INC COM 25985T102 13 435 SH   OTR 1 0 0 435
DOWDUPONT INC COM 26078J100 693 4,336 SH   SOLE   15 4,321 0
DOWDUPONT INC COM 26078J100 2,193 30,800 SH   SOLE   30,800 0 0
DOWDUPONT INC COM 26078J100 3,629 50,953 SH   OTR 1 0 0 50,953
DREYFUS STRATEGIC MUN BD FD Closed End Fund - Fixed Income 26202F107 23 7,426 SH   SOLE   0 7,426 0
DUKE ENERGY CORP NEW COM 26441C204 29 1,355 SH   SOLE   0 1,355 0
DUKE ENERGY CORP NEW COM 26441C204 1,274 15,150 SH   OTR 1 0 0 15,150
DULUTH HLDGS INC COM 26443V101 11 634 SH   OTR 1 0 0 634
DYNEX CAP INC COM 26817Q506 25 3,496 SH   OTR 1 0 0 3,496
DYNEGY INC NEW DEL COM 26817R108 120 10,095 SH   OTR 1 0 0 10,095
E L F BEAUTY INC COM 26856L103 41 1,818 SH   OTR 1 0 0 1,818
EOG RES INC COM 26875P101 1,051 9,548 SH   SOLE   75 9,473 0
EOG RES INC COM 26875P101 1,351 12,516 SH   OTR 1 0 0 12,516
EOG RES INC COM 26875P101 2,115 19,600 SH   SOLE   19,600 0 0
EQT CORP COM 26884L109 302 5,300 SH   OTR 1 0 0 5,300
EPR PPTYS COM 26884U109 1,255 19,172 SH   OTR 1 0 0 19,172
ERA GROUP INC COM 26885G109 19 1,735 SH   OTR 1 0 0 1,735
EAGLE MATERIALS INC COM 26969P108 1,646 14,525 SH   OTR 1 0 0 14,525
EARTHSTONE ENERGY INC COM 27032D304 18 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 2,630 43,237 SH   OTR 1 0 0 43,237
EASTERLY GOVT PPTYS INC COM 27616P103 78 3,658 SH   OTR 1 0 0 3,658
ECHO GLOBAL LOGISTICS INC COM 27875T101 64 2,286 SH   OTR 1 0 0 2,286
ECLIPSE RES CORP COM 27890G100 12 4,808 SH   OTR 1 0 0 4,808
EDGEWELL PERS CARE CO COM 28035Q102 996 16,768 SH   OTR 1 0 0 16,768
EDITAS MEDICINE INC COM 28106W103 91 2,967 SH   OTR 1 0 0 2,967
EDUCATION RLTY TR INC COM 28140H203 1,014 29,025 SH   OTR 1 0 0 29,025
EHEALTH INC COM 28238P109 28 1,593 SH   OTR 1 0 0 1,593
ELDORADO RESORTS INC COM 28470R102 132 3,973 SH   OTR 1 0 0 3,973
ELEVATE CREDIT INC COM 28621V101 10 1,265 SH   OTR 1 0 0 1,265
ELLIE MAE INC COM 28849P100 266 2,972 SH   OTR 1 0 0 2,972
EMBRAER S A ADR 29082A107 7 435 SH   SOLE   0 435 0
EMCOR GROUP INC COM 29084Q100 1,856 22,705 SH   OTR 1 0 0 22,705
EMERGENT BIOSOLUTIONS INC COM 29089Q105 134 2,888 SH   OTR 1 0 0 2,888
EMERALD EXPOSITIONS EVENTS I COM 29103B100 28 1,375 SH   OTR 1 0 0 1,375
ENBRIDGE INC COM 29250N105 941 24,076 SH   SOLE   24,076 0 0
ENBRIDGE ENERGY PARTNERS L P Master Limited Partnership 29250R106 1 4,070 SH   SOLE   0 4,070 0
ENANTA PHARMACEUTICALS INC COM 29251M106 72 1,235 SH   OTR 1 0 0 1,235
ENERGEN CORP COM 29265N108 1,042 18,100 SH   SOLE   18,100 0 0
ENERGEN CORP COM 29265N108 1,672 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 37 7,000 SH   OTR 1 0 0 7,000
ENERGY RECOVERY INC COM 29270J100 23 2,683 SH   OTR 1 0 0 2,683
ENDURANCE INTL GROUP HLDGS I COM 29272B105 38 4,524 SH   OTR 1 0 0 4,524
ENERGOUS CORP COM 29272C103 22 1,155 SH   OTR 1 0 0 1,155
ENERGIZER HLDGS INC NEW COM 29272W109 876 18,257 SH   OTR 1 0 0 18,257
ENERSYS COM 29275Y102 1,140 16,374 SH   OTR 1 0 0 16,374
ENERGY XXI GULF COAST INC COM 29276K101 15 2,596 SH   OTR 1 0 0 2,596
ENGILITY HLDGS INC NEW COM 29286C107 42 1,480 SH   OTR 1 0 0 1,480
ENPRO INDS INC COM 29355X107 165 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 44 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 88 3,978 SH   OTR 1 0 0 3,978
ENTEGRIS INC COM 29362U104 6 148 SH   SOLE   0 148 0
ENTEGRIS INC COM 29362U104 372 12,216 SH   OTR 1 0 0 12,216
ENTEGRA FINL CORP COM 29363J108 16 555 SH   OTR 1 0 0 555
ENTELLUS MED INC COM 29363K105 26 1,064 SH   OTR 1 0 0 1,064
ENTERGY CORP NEW COM 29364G103 329 4,048 SH   OTR 1 0 0 4,048
ENTRAVISION COMMUNICATIONS C COM 29382R107 40 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 189 3,782 SH   OTR 1 0 0 3,782
EPAM SYS INC COM 29414B104 449 4,184 SH   OTR 1 0 0 4,184
ENVISION HEALTHCARE CORP COM 29414D100 97 2,800 SH   OTR 1 0 0 2,800
ENVIROSTAR INC COM 29414M100 12 308 SH   OTR 1 0 0 308
EPIZYME INC COM 29428V104 52 4,180 SH   OTR 1 0 0 4,180
EQUINIX INC COM 29444U700 1 225 SH   SOLE   0 225 0
EQUINIX INC COM 29444U700 780 1,720 SH   OTR 1 0 0 1,720
EQUITY BANCSHARES INC COM 29460X109 33 935 SH   OTR 1 0 0 935
EQUITY LIFESTYLE PPTYS INC Alternative 29472R108 5 76 SH   SOLE   0 76 0
EQUITY RESIDENTIAL COM 29476L107 517 8,107 SH   OTR 1 0 0 8,107
ESPERION THERAPEUTICS INC NE COM 29664W105 86 1,310 SH   OTR 1 0 0 1,310
ESSA BANCORP INC COM 29667D104 10 636 SH   OTR 1 0 0 636
ETSY INC COM 29786A106 208 10,160 SH   OTR 1 0 0 10,160
EVANS BANCORP INC COM 29911Q208 17 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 300 3,329 SH   OTR 1 0 0 3,329
EVERBRIDGE INC COM 29978A104 44 1,488 SH   OTR 1 0 0 1,488
EVERI HLDGS INC COM 30034T103 42 5,591 SH   OTR 1 0 0 5,591
EVERTEC INC COM 30040P103 69 5,077 SH   OTR 1 0 0 5,077
EVERSOURCE ENERGY COM 30040W108 2 970 SH   SOLE   0 970 0
EVERSOURCE ENERGY COM 30040W108 442 6,994 SH   OTR 1 0 0 6,994
EVOLUTION PETROLEUM CORP COM 30049A107 9 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 55 4,487 SH   OTR 1 0 0 4,487
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 64 2,700 SH   OTR 1 0 0 2,700
EXACT SCIENCES CORP COM 30063P105 526 10,005 SH   OTR 1 0 0 10,005
EXELON CORP COM 30161N101 819 20,783 SH   OTR 1 0 0 20,783
EXPEDIA INC DEL COM 30212P303 632 5,278 SH   OTR 1 0 0 5,278
EXPONENT INC COM 30214U102 120 315 SH   SOLE   0 315 0
EXPONENT INC COM 30214U102 157 2,209 SH   OTR 1 0 0 2,209
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 417 SH   SOLE   0 417 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,673 22,415 SH   OTR 1 0 0 22,415
EXTRA SPACE STORAGE INC COM 30225T102 243 2,779 SH   OTR 1 0 0 2,779
EXTREME NETWORKS INC COM 30226D106 6 4,000 SH   SOLE   0 4,000 0
EXTREME NETWORKS INC COM 30226D106 120 9,584 SH   OTR 1 0 0 9,584
EXTERRAN CORP COM 30227H106 82 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 1,912 13,561 SH   SOLE   190 13,371 0
EXXON MOBIL CORP COM 30231G102 4,391 52,500 SH   SOLE   52,500 0 0
EXXON MOBIL CORP COM 30231G102 7,704 92,112 SH   OTR 1 0 0 92,112
FBL FINL GROUP INC COM 30239F106 53 766 SH   OTR 1 0 0 766
FCB FINL HLDGS INC COM 30255G103 157 3,091 SH   OTR 1 0 0 3,091
FB FINL CORP COM 30257X104 47 1,109 SH   OTR 1 0 0 1,109
FTD COS INC COM 30281V108 11 1,526 SH   OTR 1 0 0 1,526
FRP HLDGS INC COM 30292L107 20 453 SH   OTR 1 0 0 453
FACEBOOK INC COM 30303M102 1,277 11,083 SH   SOLE   185 10,898 0
FACEBOOK INC COM 30303M102 5,187 29,400 SH   SOLE   29,400 0 0
FACEBOOK INC COM 30303M102 16,710 94,698 SH   OTR 1 0 0 94,698
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 71 13,620 SH   OTR 1 0 0 13,620
FARMER & MERCHANTS BANCORP I COM 30779N105 32 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 24 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 20 3,346 SH   OTR 1 0 0 3,346
FEDERATED NATL HLDG CO COM 31422T101 17 1,014 SH   OTR 1 0 0 1,014
FEDEX CORP COM 31428X106 1,202 5,676 SH   SOLE   80 5,596 0
FEDEX CORP COM 31428X106 1,333 5,340 SH   OTR 1 0 0 5,340
FEDEX CORP COM 31428X106 3,501 14,030 SH   SOLE   14,030 0 0
FIBROGEN INC COM 31572Q808 282 5,957 SH   OTR 1 0 0 5,957
FIDELITY NATL INFORMATION SV COM 31620M106 1 63 SH   SOLE   0 63 0
FIDELITY NATL INFORMATION SV COM 31620M106 690 7,337 SH   OTR 1 0 0 7,337
FIESTA RESTAURANT GROUP INC COM 31660B101 39 2,070 SH   OTR 1 0 0 2,070
FINISAR CORP COM 31787A507 199 9,795 SH   OTR 1 0 0 9,795
FINISAR CORP CONV 31787AAP6 2,790 3,000,000 SH   SOLE   3,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 896 16,000 SH   SOLE   16,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,849 33,001 SH   OTR 1 0 0 33,001
FIRST BANCORP INC ME COM 31866P102 19 691 SH   OTR 1 0 0 691
FIRST CTZNS BANCSHARES INC N COM 31946M103 256 635 SH   OTR 1 0 0 635
FIRST CMNTY BANCSHARES INC N COM 31983A103 42 1,464 SH   OTR 1 0 0 1,464
FIRST DEFIANCE FINL CORP COM 32006W106 42 799 SH   OTR 1 0 0 799
FIRST FINL BANKSHARES COM 32020R109 248 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 46 2,486 SH   OTR 1 0 0 2,486
FIRST GTY BANCSHARES INC COM 32043P106 9 375 SH   OTR 1 0 0 375
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,446 45,945 SH   OTR 1 0 0 45,945
FIRST INTST BANCSYSTEM INC COM 32055Y201 85 2,122 SH   OTR 1 0 0 2,122
FIRST TR EXCHANGE TRADED FD ETF 33733E500 7 330 SH   SOLE   0 330 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 18 4,225 SH   SOLE   0 4,225 0
FIRST TR EXCHANGE TRADED FD ETF 33736G106 15 655 SH   SOLE   0 655 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 281 711 SH   SOLE   711 0 0
FIRSTCASH INC COM 33767D105 8 50 SH   SOLE   0 50 0
FIRSTCASH INC COM 33767D105 268 3,978 SH   OTR 1 0 0 3,978
FITBIT INC COM 33812L102 96 16,812 SH   OTR 1 0 0 16,812
FIVE BELOW INC COM 33829M101 307 4,627 SH   OTR 1 0 0 4,627
FIVE PRIME THERAPEUTICS INC COM 33830X104 51 2,330 SH   OTR 1 0 0 2,330
FLEXION THERAPEUTICS INC COM 33938J106 66 2,654 SH   OTR 1 0 0 2,654
FLOWSERVE CORP COM 34354P105 131 3,117 SH   OTR 1 0 0 3,117
FLUIDIGM CORP DEL COM 34385P108 13 2,221 SH   OTR 1 0 0 2,221
FORESCOUT TECHNOLOGIES INC COM 34553D101 14 450 SH   OTR 1 0 0 450
FORTIVE CORP COM 34959J108 479 6,621 SH   OTR 1 0 0 6,621
FORTRESS BIOTECH INC COM 34960Q109 11 2,656 SH   OTR 1 0 0 2,656
FORTERRA INC COM 34960W106 18 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 1,400 SH   SOLE   0 1,400 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 233 3,399 SH   OTR 1 0 0 3,399
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 109 6,985 SH   OTR 1 0 0 6,985
FOSSIL GROUP INC COM 34988V106 28 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 134 5,219 SH   OTR 1 0 0 5,219
FOX FACTORY HLDG CORP COM 35138V102 120 3,076 SH   OTR 1 0 0 3,076
FRANKLIN FINL NETWORK INC COM 35352P104 32 950 SH   OTR 1 0 0 950
FRANKLIN STREET PPTYS CORP COM 35471R106 97 9,022 SH   OTR 1 0 0 9,022
FREEPORT-MCMORAN INC COM 35671D857 553 29,142 SH   OTR 1 0 0 29,142
FRONTIER COMMUNICATIONS CORP COM 35906A306 47 6,905 SH   OTR 1 0 0 6,905
FUTUREFUEL CORPORATION COM 36116M106 26 1,874 SH   OTR 1 0 0 1,874
GEO GROUP INC NEW COM 36162J106 1,132 47,985 SH   OTR 1 0 0 47,985
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 195 6,126 SH   OTR 1 0 0 6,126
GGP INC COM 36174X101 325 13,898 SH   OTR 1 0 0 13,898
GNC HLDGS INC COM 36191G107 22 5,928 SH   OTR 1 0 0 5,928
G1 THERAPEUTICS INC COM 3621LQ109 13 670 SH   OTR 1 0 0 670
GP STRATEGIES CORP COM 36225V104 23 1,007 SH   OTR 1 0 0 1,007
G-III APPAREL GROUP LTD COM 36237H101 137 3,714 SH   OTR 1 0 0 3,714
GSI TECHNOLOGY COM 36241U106 10 1,252 SH   OTR 1 0 0 1,252
GMS INC COM 36251C103 88 2,341 SH   OTR 1 0 0 2,341
GAIN CAP HLDGS INC COM 36268W100 31 3,144 SH   OTR 1 0 0 3,144
GAIA INC NEW COM 36269P104 13 1,050 SH   OTR 1 0 0 1,050
GAMESTOP CORP NEW COM 36467W109 539 30,031 SH   OTR 1 0 0 30,031
GANNETT CO INC COM 36473H104 118 10,154 SH   OTR 1 0 0 10,154
GASTAR EXPL INC NEW COM 36729W202 16 15,325 SH   OTR 1 0 0 15,325
GENERAL MTRS CO COM 37045V100 1,134 27,672 SH   OTR 1 0 0 27,672
GENESIS HEALTHCARE INC COM 37185X106 2 2,829 SH   OTR 1 0 0 2,829
GENOMIC HEALTH INC COM 37244C101 59 1,734 SH   OTR 1 0 0 1,734
GENWORTH FINL INC COM 37247D106 592 190,403 SH   OTR 1 0 0 190,403
GENTHERM INC COM 37253A103 100 3,149 SH   OTR 1 0 0 3,149
GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 1,271 SH   OTR 1 0 0 1,271
GLACIER BANCORP INC NEW COM 37637Q105 259 6,584 SH   OTR 1 0 0 6,584
GLAXOSMITHKLINE PLC ADR 37733W105 2 856 SH   SOLE   0 856 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 128 3,241 SH   OTR 1 0 0 3,241
GLOBAL PMTS INC COM 37940X102 3 65 SH   SOLE   0 65 0
GLOBAL PMTS INC COM 37940X102 351 3,503 SH   OTR 1 0 0 3,503
GLOBAL PMTS INC COM 37940X102 1,383 13,800 SH   SOLE   13,800 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 8 3,417 SH   OTR 1 0 0 3,417
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 63 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 56 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 17 3,896 SH   OTR 1 0 0 3,896
GOLDMAN SACHS GROUP INC COM 38141G104 758 1,188 SH   SOLE   5 1,183 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,935 7,594 SH   OTR 1 0 0 7,594
GOLDMAN SACHS GROUP INC COM 38141G104 2,292 9,000 SH   SOLE   9,000 0 0
GOPRO INC COM 38268T103 66 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 358 3,999 SH   OTR 1 0 0 3,999
GRANITE PT MTG TR INC COM 38741L107 65 3,660 SH   OTR 1 0 0 3,660
GREAT AJAX CORP COM 38983D300 14 1,009 SH   OTR 1 0 0 1,009
GREEN BANCORP INC COM 39260X100 33 1,638 SH   OTR 1 0 0 1,638
GREEN DOT CORP COM 39304D102 242 4,013 SH   OTR 1 0 0 4,013
GUARANTY BANCORP DEL COM 40075T607 57 2,062 SH   OTR 1 0 0 2,062
HCA HEALTHCARE INC COM 40412C101 539 6,131 SH   OTR 1 0 0 6,131
HCP INC COM 40414L109 276 10,568 SH   OTR 1 0 0 10,568
HFF INC COM 40418F108 157 3,226 SH   OTR 1 0 0 3,226
HMS HLDGS CORP COM 40425J101 123 7,279 SH   OTR 1 0 0 7,279
HRG GROUP INC COM 40434J100 174 10,248 SH   OTR 1 0 0 10,248
HP INC COM 40434L105 760 36,155 SH   OTR 1 0 0 36,155
HABIT RESTAURANTS INC COM 40449J103 17 1,773 SH   OTR 1 0 0 1,773
HALCON RES CORP COM 40537Q605 83 11,000 SH   OTR 1 0 0 11,000
HALLADOR ENERGY COMPANY COM 40609P105 9 1,408 SH   OTR 1 0 0 1,408
HALLMARK FINL SVCS INC EC COM 40624Q203 13 1,205 SH   OTR 1 0 0 1,205
HALOZYME THERAPEUTICS INC COM 40637H109 206 10,168 SH   OTR 1 0 0 10,168
HALYARD HEALTH INC COM 40650V100 62 37 SH   SOLE   0 37 0
HALYARD HEALTH INC COM 40650V100 822 17,801 SH   OTR 1 0 0 17,801
HAMILTON BEACH BRANDS HLDG C COM 40701T104 4 149 SH   OTR 1 0 0 149
HANNON ARMSTRONG SUST INFR C COM 41068X100 98 4,061 SH   OTR 1 0 0 4,061
HARBORONE BANCORP INC COM 41165F101 24 1,232 SH   OTR 1 0 0 1,232
HEALTHSTREAM INC COM 42222N103 46 2,005 SH   OTR 1 0 0 2,005
HEALTH INS INNOVATIONS INC COM 42225K106 25 983 SH   OTR 1 0 0 983
HEALTHEQUITY INC COM 42226A107 204 4,375 SH   OTR 1 0 0 4,375
HEARTLAND FINL USA INC COM 42234Q102 116 2,156 SH   OTR 1 0 0 2,156
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 87 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 133 2,127 SH   OTR 1 0 0 2,127
HERITAGE FINL CORP WASH COM 42722X106 72 2,334 SH   OTR 1 0 0 2,334
HERITAGE CRYSTAL CLEAN INC COM 42726M106 27 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 34 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 41 514 SH   OTR 1 0 0 514
HERTZ GLOBAL HLDGS INC COM 42806J106 106 4,804 SH   OTR 1 0 0 4,804
HESS CORP COM 42809H107 283 5,964 SH   OTR 1 0 0 5,964
HEWLETT PACKARD ENTERPRISE C COM 42824C109 496 34,526 SH   OTR 1 0 0 34,526
HILTON WORLDWIDE HLDGS INC COM 43300A203 362 4,528 SH   OTR 1 0 0 4,528
HOMESTREET INC COM 43785V102 61 2,092 SH   OTR 1 0 0 2,092
HOPE BANCORP INC COM 43940T109 202 11,083 SH   OTR 1 0 0 11,083
HORIZON GLOBAL CORP COM 44052W104 31 2,240 SH   OTR 1 0 0 2,240
HOSPITALITY PPTYS TR COM 44106M102 591 19,800 SH   SOLE   19,800 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,467 49,157 SH   OTR 1 0 0 49,157
HOST HOTELS & RESORTS INC COM 44107P104 318 16,020 SH   OTR 1 0 0 16,020
HOSTESS BRANDS INC COM 44109J106 104 7,027 SH   OTR 1 0 0 7,027
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 84 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 79 1,507 SH   OTR 1 0 0 1,507
ICU MED INC COM 44930G107 285 1,321 SH   OTR 1 0 0 1,321
IES HLDGS INC COM 44951W106 11 610 SH   OTR 1 0 0 610
ILG INC COM 44967H101 1,172 41,155 SH   OTR 1 0 0 41,155
IPG PHOTONICS CORP COM 44980X109 2,408 11,245 SH   OTR 1 0 0 11,245
ISTAR INC COM 45031U101 64 5,663 SH   OTR 1 0 0 5,663
ITT INC COM 45073V108 1,416 26,533 SH   OTR 1 0 0 26,533
IDEX CORP COM 45167R104 3,014 22,835 SH   OTR 1 0 0 22,835
IDEXX LABS INC COM 45168D104 543 3,471 SH   OTR 1 0 0 3,471
IDERA PHARMACEUTICALS INC COM 45168K306 16 7,586 SH   OTR 1 0 0 7,586
IMMUNE DESIGN CORP COM 45252L103 3 874 SH   OTR 1 0 0 874
IMMUNOGEN INC COM 45253H101 51 7,913 SH   OTR 1 0 0 7,913
IMPAC MTG HLDGS INC COM 45254P508 7 665 SH   OTR 1 0 0 665
IMPAX LABORATORIES INC COM 45256B101 105 6,324 SH   OTR 1 0 0 6,324
IMPERVA INC COM 45321L100 117 2,940 SH   OTR 1 0 0 2,940
INC RESH HLDGS INC COM 45329R109 940 21,570 SH   OTR 1 0 0 21,570
INCYTE CORP COM 45337C102 715 7,552 SH   OTR 1 0 0 7,552
INDEPENDENCE RLTY TR INC COM 45378A106 73 7,263 SH   OTR 1 0 0 7,263
INDEPENDENT BK GROUP INC COM 45384B106 105 1,550 SH   OTR 1 0 0 1,550
INFINITY PPTY & CAS CORP COM 45665Q103 94 885 SH   OTR 1 0 0 885
INFINERA CORPORATION COM 45667G103 77 12,137 SH   OTR 1 0 0 12,137
INFORMATION SERVICES GROUP I COM 45675Y104 10 2,421 SH   OTR 1 0 0 2,421
INFRAREIT INC COM 45685L100 69 3,727 SH   OTR 1 0 0 3,727
INGEVITY CORP COM 45688C107 259 3,679 SH   OTR 1 0 0 3,679
INSIGHT ENTERPRISES INC COM 45765U103 115 2,991 SH   OTR 1 0 0 2,991
INNOSPEC INC COM 45768S105 144 2,039 SH   OTR 1 0 0 2,039
INPHI CORP COM 45772F107 135 3,689 SH   OTR 1 0 0 3,689
INOVIO PHARMACEUTICALS INC COM 45773H201 29 6,941 SH   OTR 1 0 0 6,941
INNERWORKINGS INC COM 45773Y105 40 3,972 SH   OTR 1 0 0 3,972
INNOPHOS HOLDINGS INC COM 45774N108 75 1,613 SH   OTR 1 0 0 1,613
INSTEEL INDUSTRIES INC COM 45774W108 39 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 184 3,216 SH   OTR 1 0 0 3,216
INOGEN INC COM 45780L104 178 1,495 SH   OTR 1 0 0 1,495
INSTALLED BLDG PRODS INC COM 45780R101 144 1,894 SH   OTR 1 0 0 1,894
INOVALON HLDGS INC COM 45781D101 83 5,504 SH   OTR 1 0 0 5,504
INNOVIVA INC COM 45781M101 33 757 SH   SOLE   0 757 0
INNOVIVA INC COM 45781M101 93 6,571 SH   OTR 1 0 0 6,571
INSTRUCTURE INC COM 45781U103 62 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 344 4,982 SH   OTR 1 0 0 4,982
INTEGRATED DEVICE TECHNOLOGY CONV 458118AC0 446 400,000 SH   SOLE   400,000 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 17 1,760 SH   OTR 1 0 0 1,760
INTEGER HLDGS CORP COM 45826H109 117 2,583 SH   OTR 1 0 0 2,583
INTELLIA THERAPEUTICS INC COM 45826J105 24 1,245 SH   OTR 1 0 0 1,245
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,261 21,300 SH   OTR 1 0 0 21,300
INTERDIGITAL INC CONV 458660AD9 2,981 2,500,000 SH   SOLE   2,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 894 12,664 SH   OTR 1 0 0 12,664
INTERDIGITAL INC COM 45867G101 12 440 SH   SOLE   0 440 0
INTERDIGITAL INC COM 45867G101 1,018 13,372 SH   OTR 1 0 0 13,372
INTERNAP CORP COM 45885A409 28 1,753 SH   OTR 1 0 0 1,753
INTERSECT ENT INC COM 46071F103 74 2,280 SH   OTR 1 0 0 2,280
INTL FCSTONE INC COM 46116V105 50 1,181 SH   OTR 1 0 0 1,181
INTRA CELLULAR THERAPIES INC COM 46116X101 53 3,672 SH   OTR 1 0 0 3,672
INTUITIVE SURGICAL INC COM 46120E602 841 2,552 SH   SOLE   22 2,530 0
INTUITIVE SURGICAL INC COM 46120E602 1,632 4,473 SH   OTR 1 0 0 4,473
INTUITIVE SURGICAL INC COM 46120E602 1,651 4,525 SH   SOLE   4,525 0 0
INTREPID POTASH INC COM 46121Y102 40 8,313 SH   OTR 1 0 0 8,313
INVESCO MORTGAGE CAPITAL INC COM 46131B100 173 9,724 SH   OTR 1 0 0 9,724
INVESTAR HLDG CORP COM 46134L105 17 717 SH   OTR 1 0 0 717
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 51 2,642 SH   OTR 1 0 0 2,642
INVESTORS BANCORP INC NEW COM 46146L101 316 22,769 SH   OTR 1 0 0 22,769
INVITAE CORP COM 46185L103 31 3,417 SH   OTR 1 0 0 3,417
IQVIA HLDGS INC COM 46266C105 309 3,152 SH   OTR 1 0 0 3,152
IRIDIUM COMMUNICATIONS INC COM 46269C102 87 7,357 SH   OTR 1 0 0 7,357
IRON MTN INC NEW COM 46284V101 221 5,853 SH   OTR 1 0 0 5,853
IRONWOOD PHARMACEUTICALS INC COM 46333X108 177 11,821 SH   OTR 1 0 0 11,821
ISHARES TR ETF 46429B564 135 4,750 SH   SOLE   0 4,750 0
ISHARES TR ETF 46429B580 12 2,500 SH   SOLE   0 2,500 0
ISHARES TR ETF 46429B655 256 4,180 SH   SOLE   200 3,980 0
ISHARES TR ETF 46429B663 4 2,190 SH   SOLE   0 2,190 0
ISHARES TR ETF 46429B689 225 11,220 SH   SOLE   0 11,220 0
ISHARES TR ETF 46429B697 4 410 SH   SOLE   410 0 0
ISHARES INC ETF 46434G103 490 907 SH   SOLE   734 174 0
ISHARES TR ETF 46434V571 153 6,375 SH   SOLE   0 6,375 0
ISHARES TR ETF 46435G318 14 3,200 SH   SOLE   0 3,200 0
ISHARES TR ETF 46435G755 157 7,320 SH   SOLE   0 7,320 0
ISHARES TR ETF 46435G789 237 6,085 SH   SOLE   0 6,085 0
ITERIS INC COM 46564T107 14 2,069 SH   OTR 1 0 0 2,069
JBG SMITH PPTYS COM 46590V100 972 27,980 SH   OTR 1 0 0 27,980
IXYS CORP COM 46600W106 50 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 8 1,035 SH   OTR 1 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 1,154 12,481 SH   SOLE   75 12,406 0
JPMORGAN CHASE & CO COM 46625H100 6,844 64,000 SH   SOLE   64,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,082 75,578 SH   OTR 1 0 0 75,578
JAGGED PEAK ENERGY INC COM 47009K107 77 4,878 SH   OTR 1 0 0 4,878
JANUS HENDERSON GROUP PLC CONV 47102XAH8 983 577,000 SH   SOLE   577,000 0 0
JD COM INC ADR 47215P106 681 16,446 SH   OTR 1 0 0 16,446
JELD-WEN HLDG INC COM 47580P103 227 5,765 SH   OTR 1 0 0 5,765
JONES ENERGY INC COM 48019R108 5 4,821 SH   OTR 1 0 0 4,821
JONES LANG LASALLE INC COM 48020Q107 834 5,600 SH   SOLE   5,600 0 0
JONES LANG LASALLE INC COM 48020Q107 2,018 13,552 SH   OTR 1 0 0 13,552
J2 GLOBAL INC COM 48123V102 1,388 18,502 SH   OTR 1 0 0 18,502
JUNIPER NETWORKS INC COM 48203R104 246 8,618 SH   OTR 1 0 0 8,618
KBR INC COM 48242W106 1,073 54,087 SH   OTR 1 0 0 54,087
KKR REAL ESTATE FIN TR INC COM 48251K100 18 909 SH   OTR 1 0 0 909
K2M GROUP HLDGS INC COM 48273J107 64 3,561 SH   OTR 1 0 0 3,561
K12 INC COM 48273U102 49 3,081 SH   OTR 1 0 0 3,081
KADANT INC COM 48282T104 96 952 SH   OTR 1 0 0 952
KAPSTONE PAPER & PACKAGING C COM 48562P103 169 7,459 SH   OTR 1 0 0 7,459
KARYOPHARM THERAPEUTICS INC COM 48576U106 28 2,967 SH   OTR 1 0 0 2,967
KB HOME COM 48666K109 1,035 32,403 SH   OTR 1 0 0 32,403
KEANE GROUP INC COM 48669A108 53 2,800 SH   OTR 1 0 0 2,800
KEARNY FINL CORP MD COM 48716P108 106 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 2,299 55,272 SH   OTR 1 0 0 55,272
KILROY RLTY CORP COM 49427F108 2,196 29,411 SH   OTR 1 0 0 29,411
KIMBALL ELECTRONICS INC COM 49428J109 38 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 167 9,214 SH   OTR 1 0 0 9,214
KINDER MORGAN INC DEL COM 49456B101 44 6,443 SH   SOLE   0 6,443 0
KINDER MORGAN INC DEL COM 49456B101 766 42,375 SH   OTR 1 0 0 42,375
KINDER MORGAN INC DEL Preferred Stock 49456B200 2 2,715 SH   SOLE   0 2,715 0
KINSALE CAP GROUP INC COM 49714P108 57 1,270 SH   OTR 1 0 0 1,270
KITE RLTY GROUP TR COM 49803T300 140 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 92 1,811 SH   OTR 1 0 0 1,811
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 79 7,415 SH   OTR 1 0 0 7,415
KRATON CORPORATION COM 50077C106 116 2,418 SH   OTR 1 0 0 2,418
KRONOS WORLDWIDE INC COM 50105F105 48 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 19 1,252 SH   OTR 1 0 0 1,252
LCNB CORP COM 50181P100 14 686 SH   OTR 1 0 0 686
LHC GROUP INC COM 50187A107 79 1,294 SH   OTR 1 0 0 1,294
LGI HOMES INC COM 50187T106 114 1,518 SH   OTR 1 0 0 1,518
LCI INDS COM 50189K103 277 2,128 SH   OTR 1 0 0 2,128
LSI INDS INC COM 50216C108 10 1,507 SH   OTR 1 0 0 1,507
LSC COMMUNICATIONS INC COM 50218P107 44 2,936 SH   OTR 1 0 0 2,936
LA QUINTA HLDGS INC COM 50420D108 135 7,327 SH   OTR 1 0 0 7,327
LABORATORY CORP AMER HLDGS COM 50540R409 358 2,247 SH   OTR 1 0 0 2,247
LADENBURG THALMAN FIN SVCS I COM 50575Q102 27 8,462 SH   OTR 1 0 0 8,462
LANDS END INC NEW COM 51509F105 29 1,477 SH   OTR 1 0 0 1,477
LEAF GROUP LTD COM 52177G102 10 1,040 SH   OTR 1 0 0 1,040
LEGACY TEX FINL GROUP INC COM 52471Y106 175 4,150 SH   OTR 1 0 0 4,150
LENDINGCLUB CORP COM 52603A109 117 28,408 SH   OTR 1 0 0 28,408
LENDINGTREE INC NEW COM 52603B107 187 549 SH   OTR 1 0 0 549
LIBERTY INTERACTIVE CORP COM 53071M104 176 7,191 SH   OTR 1 0 0 7,191
LIBERTY INTERACTIVE CORP COM 53071M856 78 1,430 SH   OTR 1 0 0 1,430
LIBERTY TAX INC COM 53128T102 4 395 SH   OTR 1 0 0 395
LIFEPOINT HEALTH INC COM 53219L109 602 12,080 SH   OTR 1 0 0 12,080
LIGAND PHARMACEUTICALS INC COM 53220K504 246 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 1,239 13,914 SH   OTR 1 0 0 13,914
LIMELIGHT NETWORKS INC COM 53261M104 28 6,416 SH   OTR 1 0 0 6,416
LIQUIDITY SERVICES INC COM 53635B107 10 2,122 SH   OTR 1 0 0 2,122
LIVE OAK BANCSHARES INC COM 53803X105 46 1,938 SH   OTR 1 0 0 1,938
LOGMEIN INC COM 54142L109 1,805 15,765 SH   OTR 1 0 0 15,765
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 78 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 254 5,196 SH   OTR 1 0 0 5,196
M & T BK CORP COM 55261F104 557 3,258 SH   OTR 1 0 0 3,258
MBIA INC COM 55262C100 60 8,169 SH   OTR 1 0 0 8,169
MB FINANCIAL INC NEW COM 55264U108 11 50,000 SH   SOLE   0 50,000 0
MB FINANCIAL INC NEW COM 55264U108 1,427 32,055 SH   OTR 1 0 0 32,055
MCBC HLDGS INC COM 55276F107 36 1,615 SH   OTR 1 0 0 1,615
MGE ENERGY INC COM 55277P104 191 3,021 SH   OTR 1 0 0 3,021
MGP INGREDIENTS INC NEW COM 55303J106 83 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 78 2,260 SH   OTR 1 0 0 2,260
MKS INSTRUMENT INC COM 55306N104 1,969 20,833 SH   OTR 1 0 0 20,833
MRC GLOBAL INC COM 55345K103 137 8,098 SH   OTR 1 0 0 8,098
MSCI INC COM 55354G100 4 42 SH   SOLE   0 42 0
MSCI INC COM 55354G100 3,409 26,941 SH   OTR 1 0 0 26,941
MTGE INVT CORP COM 55378A105 73 3,949 SH   OTR 1 0 0 3,949
MYR GROUP INC DEL COM 55405W104 42 1,170 SH   OTR 1 0 0 1,170
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 116 3,561 SH   OTR 1 0 0 3,561
MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 2,937 2,850,000 SH   SOLE   2,850,000 0 0
MACQUARIE INFRASTRUCTURE COR CONV 55608BAB1 1,719 1,800,000 SH   SOLE   1,800,000 0 0
MACYS INC COM 55616P104 37 178 SH   SOLE   0 178 0
MACYS INC COM 55616P104 166 6,594 SH   OTR 1 0 0 6,594
MAINSOURCE FINANCIAL GP INC COM 56062Y102 79 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 52 1,736 SH   OTR 1 0 0 1,736
MAMMOTH ENERGY SVCS INC COM 56155L108 14 734 SH   OTR 1 0 0 734
MANPOWERGROUP INC COM 56418H100 1,437 11,400 SH   SOLE   11,400 0 0
MANPOWERGROUP INC COM 56418H100 2,515 19,940 SH   OTR 1 0 0 19,940
MARATHON PETE CORP COM 56585A102 25 573 SH   SOLE   0 573 0
MARATHON PETE CORP COM 56585A102 698 10,572 SH   OTR 1 0 0 10,572
MARATHON PETE CORP COM 56585A102 1,313 19,900 SH   SOLE   19,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,533 7,600 SH   SOLE   7,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,269 11,248 SH   OTR 1 0 0 11,248
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 247 1,830 SH   OTR 1 0 0 1,830
MASTERCARD INCORPORATED COM 57636Q104 3 29 SH   SOLE   0 29 0
MASTERCARD INCORPORATED COM 57636Q104 3,060 20,215 SH   OTR 1 0 0 20,215
MATSON INC COM 57686G105 112 3,737 SH   OTR 1 0 0 3,737
MAXIM INTEGRATED PRODS INC COM 57772K101 262 5,018 SH   OTR 1 0 0 5,018
MAXLINEAR INC COM 57776J100 140 5,283 SH   OTR 1 0 0 5,283
MCKESSON CORP COM 58155Q103 22 144 SH   SOLE   0 144 0
MCKESSON CORP COM 58155Q103 704 4,513 SH   OTR 1 0 0 4,513
MEDEQUITIES RLTY TR INC COM 58409L306 28 2,516 SH   OTR 1 0 0 2,516
MEDICAL PPTYS TRUST INC COM 58463J304 1,501 108,926 SH   OTR 1 0 0 108,926
MEDICINOVA INC COM 58468P206 15 2,314 SH   OTR 1 0 0 2,314
MEDIFAST INC COM 58470H101 59 838 SH   OTR 1 0 0 838
MEDIDATA SOLUTIONS INC COM 58471A105 1,418 22,380 SH   OTR 1 0 0 22,380
MEDNAX INC COM 58502B106 1,498 28,037 SH   OTR 1 0 0 28,037
MEDLEY MGMT INC COM 58503T106 3 520 SH   OTR 1 0 0 520
MEDPACE HLDGS INC COM 58506Q109 25 688 SH   OTR 1 0 0 688
MEET GROUP INC COM 58513U101 17 5,878 SH   OTR 1 0 0 5,878
MELINTA THERAPEUTICS INC COM 58549G100 12 771 SH   OTR 1 0 0 771
MERCADOLIBRE INC COM 58733R102 249 791 SH   OTR 1 0 0 791
MERCHANTS BANCORP IND COM 58844R108 12 600 SH   OTR 1 0 0 600
MERCK & CO INC COM 58933Y105 594 12,550 SH   SOLE   295 12,255 0
MERCK & CO INC COM 58933Y105 3,349 59,525 SH   OTR 1 0 0 59,525
MERCK & CO INC COM 58933Y105 3,404 60,500 SH   SOLE   60,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 77 3,759 SH   OTR 1 0 0 3,759
MERITAGE HOMES CORP COM 59001A102 169 3,303 SH   OTR 1 0 0 3,303
MERITOR INC COM 59001K100 173 7,355 SH   OTR 1 0 0 7,355
MERSANA THERAPEUTICS INC COM 59045L106 5 330 SH   OTR 1 0 0 330
MESA LABS INC COM 59064R109 29 233 SH   OTR 1 0 0 233
META FINL GROUP INC COM 59100U108 73 787 SH   OTR 1 0 0 787
METLIFE INC COM 59156R108 24 66 SH   SOLE   0 66 0
METLIFE INC COM 59156R108 1,152 22,779 SH   OTR 1 0 0 22,779
MICHAELS COS INC COM 59408Q106 799 33,027 SH   OTR 1 0 0 33,027
MID AMER APT CMNTYS INC COM 59522J103 258 2,562 SH   OTR 1 0 0 2,562
MID AMER APT CMNTYS INC COM 59522J103 492 4,900 SH   SOLE   4,900 0 0
MIDSTATES PETE CO INC COM 59804T407 16 983 SH   OTR 1 0 0 983
MILACRON HLDGS CORP COM 59870L106 89 4,634 SH   OTR 1 0 0 4,634
MINDBODY INC COM 60255W105 110 3,620 SH   OTR 1 0 0 3,620
MISTRAS GROUP INC COM 60649T107 31 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 19 4,813 SH   OTR 1 0 0 4,813
MOBILE MINI INC COM 60740F105 132 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 129 2,661 SH   OTR 1 0 0 2,661
MOLINA HEALTHCARE INC COM 60855R100 1,307 17,044 SH   OTR 1 0 0 17,044
MOLSON COORS BREWING CO COM 60871R209 328 4,000 SH   OTR 1 0 0 4,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 90 6,446 SH   OTR 1 0 0 6,446
MONEYGRAM INTL INC COM 60935Y208 34 2,614 SH   OTR 1 0 0 2,614
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 79 3,293 SH   OTR 1 0 0 3,293
MONSANTO CO NEW COM 61166W101 1,111 9,510 SH   OTR 1 0 0 9,510
MONSANTO CO NEW COM 61166W101 1,198 2,784 SH   SOLE   0 2,784 0
MONSTER BEVERAGE CORP NEW COM 61174X109 975 12,593 SH   SOLE   195 12,398 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,208 19,084 SH   OTR 1 0 0 19,084
MONSTER BEVERAGE CORP NEW COM 61174X109 2,607 41,200 SH   SOLE   41,200 0 0
MOSAIC CO NEW COM 61945C103 195 7,598 SH   OTR 1 0 0 7,598
MUTUALFIRST FINL INC COM 62845B104 16 424 SH   OTR 1 0 0 424
MYRIAD GENETICS INC COM 62855J104 190 5,525 SH   OTR 1 0 0 5,525
MYOKARDIA INC COM 62857M105 64 1,516 SH   OTR 1 0 0 1,516
NIC INC COM 62914B100 91 5,484 SH   OTR 1 0 0 5,484
NRG YIELD INC COM 62942X306 50 2,663 SH   OTR 1 0 0 2,663
NRG YIELD INC COM 62942X405 104 5,481 SH   OTR 1 0 0 5,481
NVR INC COM 62944T105 3,659 1,043 SH   OTR 1 0 0 1,043
NV5 GLOBAL INC COM 62945V109 34 620 SH   OTR 1 0 0 620
NANOSTRING TECHNOLOGIES INC COM 63009R109 10 1,353 SH   OTR 1 0 0 1,353
NANTKWEST INC COM 63016Q102 12 2,681 SH   OTR 1 0 0 2,681
NATIONAL COMM CORP COM 63546L102 37 924 SH   OTR 1 0 0 924
NATIONAL HEALTH INVS INC COM 63633D104 263 3,489 SH   OTR 1 0 0 3,489
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,639 2,350,000 SH   SOLE   2,350,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 63 1,550 SH   OTR 1 0 0 1,550
NATIONSTAR MTG HLDGS INC COM 63861C109 47 2,532 SH   OTR 1 0 0 2,532
NATURAL GAS SERVICES GROUP COM 63886Q109 28 1,066 SH   OTR 1 0 0 1,066
NATURAL HEALTH TRENDS CORP COM 63888P406 9 608 SH   OTR 1 0 0 608
NATURAL GROCERS BY VITAMIN C COM 63888U108 8 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 36 2,675 SH   OTR 1 0 0 2,675
NAVIGANT CONSULTING INC COM 63935N107 80 4,140 SH   OTR 1 0 0 4,140
NAVIENT CORPORATION COM 63938C108 86 6,427 SH   OTR 1 0 0 6,427
NELNET INC COM 64031N108 95 1,738 SH   OTR 1 0 0 1,738
NEOGENOMICS INC COM 64049M209 37 4,132 SH   OTR 1 0 0 4,132
NEOPHOTONICS CORP COM 64051T100 18 2,662 SH   OTR 1 0 0 2,662
NEOS THERAPEUTICS INC COM 64052L106 21 2,051 SH   OTR 1 0 0 2,051
NETAPP INC COM 64110D104 323 5,839 SH   OTR 1 0 0 5,839
NETFLIX INC COM 64110L106 3,284 17,107 SH   OTR 1 0 0 17,107
NETEASE INC ADR 64110W102 471 1,366 SH   OTR 1 0 0 1,366
NETGEAR INC COM 64111Q104 164 2,797 SH   OTR 1 0 0 2,797
NETSCOUT SYS INC COM 64115T104 1,019 33,463 SH   OTR 1 0 0 33,463
NEVRO CORP COM 64157F103 168 2,432 SH   OTR 1 0 0 2,432
NEW MEDIA INVT GROUP INC COM 64704V106 75 4,490 SH   OTR 1 0 0 4,490
NEW RELIC INC COM 64829B100 149 2,573 SH   OTR 1 0 0 2,573
NEW YORK CMNTY CAP TR V CONV 64944P307 831 16,400 PRN   SOLE   16,400 0 0
NEWS CORP NEW COM 65249B109 147 9,097 SH   OTR 1 0 0 9,097
NEWS CORP NEW COM 65249B208 34 2,023 SH   OTR 1 0 0 2,023
NEXSTAR MEDIA GROUP INC COM 65336K103 299 3,818 SH   OTR 1 0 0 3,818
NEXTERA ENERGY INC COM 65339F101 1,590 10,183 SH   OTR 1 0 0 10,183
NEXTERA ENERGY INC COM 65339F101 2,111 9,936 SH   SOLE   130 9,806 0
NEXTERA ENERGY INC COM 65339F101 3,045 19,500 SH   SOLE   19,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 41 1,463 SH   OTR 1 0 0 1,463
NEXEO SOLUTIONS INC COM 65342H102 21 2,306 SH   OTR 1 0 0 2,306
NI HLDGS INC COM 65342T106 15 903 SH   OTR 1 0 0 903
NISOURCE INC COM 65473P105 198 7,702 SH   OTR 1 0 0 7,702
NOODLES & CO COM 65540B105 5 970 SH   OTR 1 0 0 970
NORTHFIELD BANCORP INC DEL COM 66611T108 62 3,620 SH   OTR 1 0 0 3,620
NORTHSTAR REALTY EUROPE CORP COM 66706L101 62 4,647 SH   OTR 1 0 0 4,647
NOVARTIS A G ADR 66987V109 121 971 SH   SOLE   0 971 0
NOVANTA INC COM 67000B104 131 2,626 SH   OTR 1 0 0 2,626
NOVELION THERAPEUTICS INC COM 67001K202 4 1,328 SH   OTR 1 0 0 1,328
NOW INC COM 67011P100 451 40,925 SH   OTR 1 0 0 40,925
NU SKIN ENTERPRISES INC COM 67018T105 1,014 14,864 SH   OTR 1 0 0 14,864
NUANCE COMMUNICATIONS INC COM 67020Y100 41 1,305 SH   SOLE   0 1,305 0
NUTANIX INC COM 67059N108 319 9,056 SH   OTR 1 0 0 9,056
NVIDIA CORP COM 67066G104 168 250 SH   SOLE   0 250 0
NVIDIA CORP COM 67066G104 1,741 9,000 SH   SOLE   9,000 0 0
NVIDIA CORP COM 67066G104 4,657 24,065 SH   OTR 1 0 0 24,065
NUTRI SYS INC NEW COM 67069D108 137 2,608 SH   OTR 1 0 0 2,608
NUVEEN REAL ESTATE INCOME FD Closed End Fund - Alternative 67071B108 1 1,500 SH   SOLE   0 1,500 0
NXSTAGE MEDICAL INC COM 67072V103 133 5,498 SH   OTR 1 0 0 5,498
O REILLY AUTOMOTIVE INC NEW COM 67103H107 810 3,366 SH   OTR 1 0 0 3,366
OFG BANCORP COM 67103X102 32 3,440 SH   OTR 1 0 0 3,440
OBALON THERAPEUTICS INC COM 67424L100 3 463 SH   OTR 1 0 0 463
OCLARO INC COM 67555N206 98 14,542 SH   OTR 1 0 0 14,542
OCULAR THERAPEUTIX INC COM 67576A100 9 1,979 SH   OTR 1 0 0 1,979
OLD LINE BANCSHARES INC COM 67984M100 19 652 SH   OTR 1 0 0 652
OLYMPIC STEEL INC COM 68162K106 18 846 SH   OTR 1 0 0 846
OMNICELL INC COM 68213N109 149 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 1,480 20,196 SH   OTR 1 0 0 20,196
FLWS/1-800 FLOWERS COM 68243Q106 22 2,081 SH   OTR 1 0 0 2,081
ORACLE CORP COM 68389X105 1,221 18,573 SH   SOLE   360 18,213 0
ORACLE CORP COM 68389X105 3,135 66,300 SH   OTR 1 0 0 66,300
ORACLE CORP COM 68389X105 3,687 78,000 SH   SOLE   78,000 0 0
OPTINOSE INC COM 68404V100 9 460 SH   OTR 1 0 0 460
ORASURE TECHNOLOGIES INC COM 68554V108 91 4,811 SH   OTR 1 0 0 4,811
ORBCOMM INC COM 68555P100 57 5,583 SH   OTR 1 0 0 5,583
ORBITAL ATK INC COM 68557N103 2,271 17,271 SH   OTR 1 0 0 17,271
ORCHID IS CAP INC COM 68571X103 34 3,691 SH   OTR 1 0 0 3,691
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 704 SH   OTR 1 0 0 704
ORGANOVO HLDGS INC COM 68620A104 11 8,100 SH   OTR 1 0 0 8,100
ORION GROUP HOLDINGS INC COM 68628V308 18 2,350 SH   OTR 1 0 0 2,350
ORITANI FINL CORP DEL COM 68633D103 57 3,473 SH   OTR 1 0 0 3,473
ORTHOPEDIATRICS CORP COM 68752L100 8 400 SH   OTR 1 0 0 400
OTONOMY INC COM 68906L105 14 2,475 SH   OTR 1 0 0 2,475
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 8 2,804 SH   OTR 1 0 0 2,804
PDVWIRELESS INC COM 69290R104 32 1,002 SH   OTR 1 0 0 1,002
PBF ENERGY INC COM 69318G106 1,165 32,867 SH   OTR 1 0 0 32,867
PC CONNECTION INC COM 69318J100 20 756 SH   OTR 1 0 0 756
PCM INC COM 69323K100 9 881 SH   OTR 1 0 0 881
PCSB FINL CORP COM 69324R104 30 1,589 SH   OTR 1 0 0 1,589
PDC ENERGY INC COM 69327R101 299 5,805 SH   OTR 1 0 0 5,805
PDL BIOPHARMA INC COM 69329Y104 35 12,664 SH   OTR 1 0 0 12,664
PG&E CORP COM 69331C108 507 11,319 SH   OTR 1 0 0 11,319
PHI INC COM 69336T205 13 1,085 SH   OTR 1 0 0 1,085
PGT INNOVATIONS INC COM 69336V101 62 3,685 SH   OTR 1 0 0 3,685
PJT PARTNERS INC COM 69343T107 72 1,588 SH   OTR 1 0 0 1,588
PNM RES INC COM 69349H107 1,245 30,777 SH   OTR 1 0 0 30,777
PPL CORP COM 69351T106 467 15,079 SH   OTR 1 0 0 15,079
PRA HEALTH SCIENCES INC COM 69354M108 383 4,204 SH   OTR 1 0 0 4,204
PRA GROUP INC COM 69354N106 132 3,981 SH   OTR 1 0 0 3,981
PS BUSINESS PKS INC CALIF COM 69360J107 213 1,703 SH   OTR 1 0 0 1,703
PTC THERAPEUTICS INC COM 69366J200 57 3,416 SH   OTR 1 0 0 3,416
PTC INC COM 69370C100 2,101 34,570 SH   OTR 1 0 0 34,570
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23 8,829 SH   OTR 1 0 0 8,829
PACIFIC ETHANOL INC COM 69423U305 16 3,609 SH   OTR 1 0 0 3,609
PACIFIC PREMIER BANCORP COM 69478X105 138 3,441 SH   OTR 1 0 0 3,441
PAR PACIFIC HOLDINGS INC COM 69888T207 54 2,790 SH   OTR 1 0 0 2,790
PARAGON COML CORP COM 69911U403 20 369 SH   OTR 1 0 0 369
PATTERN ENERGY GROUP INC COM 70338P100 147 6,822 SH   OTR 1 0 0 6,822
PAYCOM SOFTWARE INC COM 70432V102 338 4,203 SH   OTR 1 0 0 4,203
PAYLOCITY HLDG CORP COM 70438V106 108 2,282 SH   OTR 1 0 0 2,282
PAYPAL HLDGS INC COM 70450Y103 996 11,661 SH   SOLE   0 11,661 0
PAYPAL HLDGS INC COM 70450Y103 3,385 45,977 SH   OTR 1 0 0 45,977
PAYPAL HLDGS INC COM 70450Y103 3,658 49,700 SH   SOLE   49,700 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 220 5,927 SH   OTR 1 0 0 5,927
PENN VA CORP NEW COM 70788V102 49 1,253 SH   OTR 1 0 0 1,253
PENNYMAC MTG INVT TR COM 70931T103 95 5,886 SH   OTR 1 0 0 5,886
PENNYMAC FINL SVCS INC COM 70932B101 25 1,102 SH   OTR 1 0 0 1,102
PENUMBRA INC COM 70975L107 242 2,573 SH   OTR 1 0 0 2,573
PERFICIENT INC COM 71375U101 55 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 252 7,618 SH   OTR 1 0 0 7,618
PETIQ INC COM 71639T106 13 618 SH   OTR 1 0 0 618
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 54 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 277 15,418 SH   OTR 1 0 0 15,418
PINNACLE FINL PARTNERS INC COM 72346Q104 1,465 22,103 SH   OTR 1 0 0 22,103
PINNACLE ENTMT INC NEW COM 72348Y105 155 4,721 SH   OTR 1 0 0 4,721
PIXELWORKS INC COM 72581M305 16 2,503 SH   OTR 1 0 0 2,503
PLANET FITNESS INC COM 72703H101 256 7,399 SH   OTR 1 0 0 7,399
PLUG POWER INC COM 72919P202 46 19,616 SH   OTR 1 0 0 19,616
PLY GEM HLDGS INC COM 72941W100 34 1,862 SH   OTR 1 0 0 1,862
POLYONE CORP COM 73179P106 1,035 23,800 SH   SOLE   23,800 0 0
POLYONE CORP COM 73179P106 1,359 31,232 SH   OTR 1 0 0 31,232
POOL CORPORATION COM 73278L105 1,559 12,024 SH   OTR 1 0 0 12,024
POTBELLY CORP COM 73754Y100 21 1,684 SH   OTR 1 0 0 1,684
POTASH CORP SASK INC COM 73755L107 5 1,072 SH   SOLE   0 1,072 0
POWERSHARES QQQ TRUST COM 73935A104 2,710 17,400 SH   OTR 1 0 0 17,400
POWERSHARES ETF TRUST ETF 73935X112 35 232 SH   SOLE   0 232 0
POWERSHARES ETF TRUST ETF 73935X450 62 286 SH   SOLE   286 0 0
POWERSHARES ETF TRUST ETF 73935X856 30 45 SH   SOLE   0 45 0
POWERSHARES GLOBAL ETF FD ETF 73936G308 24 2,047 SH   SOLE   2,047 0 0
POWERSHARES ETF TRUST II ETF 73936Q769 21 1,930 SH   SOLE   0 1,930 0
POWERSHARES ETF TRUST II ETF 73936Q769 314 13,664 SH   SOLE   13,664 0 0
POWERSHARES ETF TRUST II ETF 73936Q819 2 275 SH   SOLE   0 275 0
POWERSHARES ETF TR II ETF 73936T557 334 27,098 SH   SOLE   0 27,098 0
POWERSHARES ETF TR II ETF 73936T565 1 1,342 SH   SOLE   0 1,342 0
POWERSHARES ETF TR II ETF 73937B654 23 3,930 SH   SOLE   0 3,930 0
POWERSHARES ETF TR II ETF 73937B779 18 136 SH   SOLE   0 136 0
PQ GROUP HLDGS INC COM 73943T103 41 2,500 SH   OTR 1 0 0 2,500
PRAXAIR INC COM 74005P104 249 483 SH   SOLE   5 478 0
PRAXAIR INC COM 74005P104 959 6,198 SH   OTR 1 0 0 6,198
PRAXAIR INC COM 74005P104 3,339 21,590 SH   SOLE   21,590 0 0
PREFERRED APT CMNTYS INC COM 74039L103 56 2,767 SH   OTR 1 0 0 2,767
PREMIER FINL BANCORP INC COM 74050M105 15 729 SH   OTR 1 0 0 729
PRESIDIO INC COM 74102M103 32 1,668 SH   OTR 1 0 0 1,668
PRESTIGE BRANDS HLDGS INC COM 74112D101 909 20,477 SH   OTR 1 0 0 20,477
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,154 26,000 SH   SOLE   26,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 133 1,735 SH   SOLE   0 1,735 0
PRICE T ROWE GROUP INC COM 74144T108 557 5,305 SH   OTR 1 0 0 5,305
PRICE T ROWE GROUP INC COM 74144T108 933 8,900 SH   SOLE   8,900 0 0
PRICELINE GRP INC CONV 741503AX4 3,204 2,740,000 SH   SOLE   2,740,000 0 0
PRIMORIS SVCS CORP COM 74164F103 95 3,477 SH   OTR 1 0 0 3,477
PRIMERICA INC COM 74164M108 1,733 17,061 SH   OTR 1 0 0 17,061
PRIMO WTR CORP COM 74165N105 21 1,645 SH   OTR 1 0 0 1,645
PRINCIPAL FINL GROUP INC COM 74251V102 410 5,813 SH   OTR 1 0 0 5,813
PROLOGIS INC COM 74340W103 757 11,739 SH   OTR 1 0 0 11,739
PROLOGIS INC COM 74340W103 1,122 17,400 SH   SOLE   17,400 0 0
PROS HOLDINGS INC COM 74346Y103 61 2,306 SH   OTR 1 0 0 2,306
PROPETRO HLDG CORP COM 74347M108 92 4,569 SH   OTR 1 0 0 4,569
PROSPECT CAPITAL CORPORATION COM 74348T102 2 9,431 SH   SOLE   0 9,431 0
PROVIDENT BANCORP INC COM 74383X109 9 344 SH   OTR 1 0 0 344
PROVIDENT FINL SVCS INC COM 74386T105 142 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 690 3,303 SH   OTR 1 0 0 3,303
PULSE BIOSCIENCES INC COM 74587B101 19 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 249 2,522 SH   OTR 1 0 0 2,522
PURE STORAGE INC COM 74624M102 130 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 31 789 SH   OTR 1 0 0 789
PZENA INVESTMENT MGMT INC COM 74731Q103 13 1,231 SH   OTR 1 0 0 1,231
QEP RES INC COM 74733V100 676 70,632 SH   OTR 1 0 0 70,632
QTS RLTY TR INC COM 74736A103 228 4,209 SH   OTR 1 0 0 4,209
QORVO INC COM 74736K101 187 2,809 SH   OTR 1 0 0 2,809
Q2 HLDGS INC COM 74736L109 101 2,751 SH   OTR 1 0 0 2,751
QUALYS INC COM 74758T303 164 2,757 SH   OTR 1 0 0 2,757
QUANTENNA COMMUNICATIONS INC COM 74766D100 23 1,854 SH   OTR 1 0 0 1,854
QUEST DIAGNOSTICS INC COM 74834L100 297 3,011 SH   OTR 1 0 0 3,011
QUIDEL CORP COM 74838J101 96 2,221 SH   OTR 1 0 0 2,221
QUINSTREET INC COM 74874Q100 25 2,943 SH   OTR 1 0 0 2,943
RBB BANCORP COM 74930B105 9 325 SH   OTR 1 0 0 325
RA PHARMACEUTICALS INC COM 74933V108 6 715 SH   OTR 1 0 0 715
RCI HOSPITALITY HLDGS INC COM 74934Q108 22 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 16 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 319 14,536 SH   OTR 1 0 0 14,536
RMR GROUP INC COM 74967R106 32 543 SH   OTR 1 0 0 543
RH COM 74967X103 147 1,710 SH   OTR 1 0 0 1,710
RPM INTL INC CONV 749685AT0 1,575 1,365,000 SH   SOLE   1,365,000 0 0
RPX CORP COM 74972G103 56 4,188 SH   OTR 1 0 0 4,188
RTI SURGICAL INC COM 74975N105 18 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 4 571 SH   SOLE   0 571 0
RANGE RES CORP COM 75281A109 77 4,494 SH   OTR 1 0 0 4,494
RANGER ENERGY SVCS INC COM 75282U104 5 500 SH   OTR 1 0 0 500
RAYONIER ADVANCED MATLS INC COM 75508B104 74 3,633 SH   OTR 1 0 0 3,633
RBC BEARINGS INC COM 75524B104 248 1,959 SH   OTR 1 0 0 1,959
RE MAX HLDGS INC COM 75524W108 76 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 228 5,153 SH   OTR 1 0 0 5,153
REATA PHARMACEUTICALS INC COM 75615P103 21 747 SH   OTR 1 0 0 747
RECRO PHARMA INC COM 75629F109 11 1,196 SH   OTR 1 0 0 1,196
RED HAT INC CONV 756577AD4 740 450,000 SH   SOLE   450,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 61 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 201 5,966 SH   OTR 1 0 0 5,966
REDFIN CORP COM 75737F108 29 912 SH   OTR 1 0 0 912
REGENERON PHARMACEUTICALS COM 75886F107 1,342 3,569 SH   OTR 1 0 0 3,569
REGENXBIO INC COM 75901B107 80 2,416 SH   OTR 1 0 0 2,416
REGIONAL MGMT CORP COM 75902K106 25 935 SH   OTR 1 0 0 935
REGIONS FINL CORP NEW COM 7591EP100 434 25,109 SH   OTR 1 0 0 25,109
REIS INC COM 75936P105 15 719 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 45 4,092 SH   OTR 1 0 0 4,092
RESOLUTE ENERGY CORP COM 76116A306 60 1,906 SH   OTR 1 0 0 1,906
RESOURCE CAP CORP COM 76120W708 26 2,766 SH   OTR 1 0 0 2,766
RESOURCES CONNECTION INC COM 76122Q105 37 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 185 9,292 SH   OTR 1 0 0 9,292
REVOLUTION LIGHTING TECHNOLO COM 76155G206 4 1,081 SH   OTR 1 0 0 1,081
REXNORD CORP NEW COM 76169B102 238 9,142 SH   OTR 1 0 0 9,142
REXFORD INDL RLTY INC COM 76169C100 190 6,529 SH   OTR 1 0 0 6,529
RHYTHM PHARMACEUTICALS INC COM 76243J105 20 700 SH   OTR 1 0 0 700
RINGCENTRAL INC COM 76680R206 265 5,480 SH   OTR 1 0 0 5,480
RING ENERGY INC COM 76680V108 59 4,258 SH   OTR 1 0 0 4,258
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 17 2,171 SH   OTR 1 0 0 2,171
ROYAL GOLD INC CONV 780287AA6 4,139 3,860,000 SH   SOLE   3,860,000 0 0
RUBICON PROJ INC COM 78112V102 5 2,901 SH   OTR 1 0 0 2,901
RYMAN HOSPITALITY PPTYS INC COM 78377T107 268 3,883 SH   OTR 1 0 0 3,883
S&P GLOBAL INC COM 78409V104 304 1,145 SH   SOLE   0 1,145 0
S&P GLOBAL INC COM 78409V104 491 2,900 SH   SOLE   2,900 0 0
S&P GLOBAL INC COM 78409V104 935 5,520 SH   OTR 1 0 0 5,520
SBA COMMUNICATIONS CORP NEW COM 78410G104 2 35 SH   SOLE   0 35 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 416 2,544 SH   OTR 1 0 0 2,544
SEACOR MARINE HLDGS INC COM 78413P101 15 1,248 SH   OTR 1 0 0 1,248
SI FINL GROUP INC MD COM 78425V104 13 867 SH   OTR 1 0 0 867
SL GREEN RLTY CORP COM 78440X101 220 2,184 SH   OTR 1 0 0 2,184
SLM CORP COM 78442P106 1,458 128,989 SH   OTR 1 0 0 128,989
SM ENERGY CO COM 78454L100 677 30,671 SH   OTR 1 0 0 30,671
SPDR S&P 500 ETF TR ETF 78462F103 163 5,748 SH   SOLE   0 5,748 0
SPDR S&P 500 ETF TR ETF 78462F103 2,699 10,114 SH   SOLE   10,114 0 0
SPDR S&P 500 ETF TR COM 78462F103 5,070 19,000 SH   OTR 1 0 0 19,000
SPS COMM INC COM 78463M107 70 1,431 SH   OTR 1 0 0 1,431
SPDR INDEX SHS FDS ETF 78463X152 287 8,644 SH   SOLE   0 8,644 0
SPDR INDEX SHS FDS ETF 78463X509 23 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 109 372 SH   SOLE   0 372 0
SPDR INDEX SHS FDS ETF 78463X889 18 687 SH   SOLE   0 687 0
SPDR SERIES TRUST ETF 78464A284 5 155 SH   SOLE   0 155 0
SPDR SERIES TRUST ETF 78464A409 9 2,600 SH   SOLE   0 2,600 0
SPDR SERIES TRUST ETF 78464A417 8,500 59,577 SH   SOLE   5,711 53,866 0
SPDR SERIES TRUST ETF 78464A516 1 88 SH   SOLE   45 43 0
SPDR SERIES TRUST ETF 78464A763 560 15,154 SH   SOLE   1,085 14,069 0
SPDR SERIES TRUST ETF 78464A813 185 90 SH   SOLE   90 0 0
SPDR SERIES TRUST ETF 78464A854 68 16 SH   SOLE   0 16 0
SPDR SERIES TRUST ETF 78464A870 47 245 SH   SOLE   0 245 0
SPDR SERIES TRUST ETF 78464A870 1,901 22,400 SH   SOLE   22,400 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 6 45 SH   SOLE   0 45 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 10,362 30,000 SH   OTR 1 0 0 30,000
SPDR SER TR ETF 78468R408 40 25,810 SH   SOLE   3,600 22,210 0
SPDR SER TR ETF 78468R606 31 569 SH   SOLE   0 569 0
SPDR SER TR ETF 78468R739 11 900 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 173 3,637 SH   OTR 1 0 0 3,637
SRC ENERGY INC COM 78470V108 176 20,639 SH   OTR 1 0 0 20,639
SVB FINL GROUP COM 78486Q101 3,691 15,788 SH   OTR 1 0 0 15,788
SABRA HEALTH CARE REIT INC COM 78573L106 1,283 68,338 SH   OTR 1 0 0 68,338
SABRE CORP COM 78573M104 1,281 62,496 SH   OTR 1 0 0 62,496
SAFETY INS GROUP INC COM 78648T100 100 1,242 SH   OTR 1 0 0 1,242
SAFETY INCOME & GROWTH INC COM 78649D104 16 882 SH   OTR 1 0 0 882
SAGE THERAPEUTICS INC COM 78667J108 536 3,254 SH   OTR 1 0 0 3,254
SAIA INC COM 78709Y105 150 2,126 SH   OTR 1 0 0 2,126
SALESFORCE COM INC COM 79466L302 1,519 14,854 SH   OTR 1 0 0 14,854
SANCHEZ ENERGY CORP COM 79970Y105 30 5,640 SH   OTR 1 0 0 5,640
SANDRIDGE ENERGY INC COM 80007P869 65 3,065 SH   OTR 1 0 0 3,065
SANOFI ADR 80105N105 1 613 SH   SOLE   0 613 0
SCANA CORP NEW COM 80589M102 136 3,416 SH   OTR 1 0 0 3,416
SCHNEIDER NATIONAL INC COM 80689H102 103 3,615 SH   OTR 1 0 0 3,615
SCIENTIFIC GAMES CORP COM 80874P109 240 4,673 SH   OTR 1 0 0 4,673
SEALED AIR CORP NEW COM 81211K100 5 70 SH   SOLE   0 70 0
SEALED AIR CORP NEW COM 81211K100 207 4,194 SH   OTR 1 0 0 4,194
SEAWORLD ENTMT INC COM 81282V100 82 6,009 SH   OTR 1 0 0 6,009
SELECT SECTOR SPDR TR COM 81369Y100 197 340 SH   SOLE   0 340 0
SELECT SECTOR SPDR TR COM 81369Y209 216 1,006 SH   SOLE   0 1,006 0
SELECT SECTOR SPDR TR COM 81369Y209 4,713 57,000 SH   OTR 1 0 0 57,000
SELECT SECTOR SPDR TR COM 81369Y308 273 540 SH   SOLE   0 540 0
SELECT SECTOR SPDR TR COM 81369Y407 82 450 SH   SOLE   0 450 0
SELECT SECTOR SPDR TR ETF 81369Y506 48 201 SH   SOLE   0 201 0
SELECT SECTOR SPDR TR COM 81369Y605 361 2,656 SH   SOLE   0 2,656 0
SELECT SECTOR SPDR TR COM 81369Y605 4,661 167,000 SH   OTR 1 0 0 167,000
SELECT SECTOR SPDR TR COM 81369Y704 176 700 SH   SOLE   0 700 0
SELECT SECTOR SPDR TR COM 81369Y803 74 185 SH   SOLE   0 185 0
SELECT SECTOR SPDR TR COM 81369Y803 3,773 59,000 SH   OTR 1 0 0 59,000
SELECT SECTOR SPDR TR COM 81369Y886 179 125 SH   SOLE   0 125 0
SECUREWORKS CORP COM 81374A105 4 472 SH   OTR 1 0 0 472
SELECT ENERGY SVCS INC COM 81617J301 33 1,821 SH   OTR 1 0 0 1,821
SELECT INCOME REIT COM 81618T100 138 5,478 SH   OTR 1 0 0 5,478
SELECT MED HLDGS CORP COM 81619Q105 163 9,219 SH   OTR 1 0 0 9,219
SEMGROUP CORP COM 81663A105 168 5,576 SH   OTR 1 0 0 5,576
SENIOR HSG PPTYS TR COM 81721M109 1,361 71,085 SH   OTR 1 0 0 71,085
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,238 16,923 SH   OTR 1 0 0 16,923
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 2,800 SH   OTR 1 0 0 2,800
SERES THERAPEUTICS INC COM 81750R102 14 1,389 SH   OTR 1 0 0 1,389
SERITAGE GROWTH PPTYS COM 81752R100 87 2,156 SH   OTR 1 0 0 2,156
SERVICESOURCE INTL INC COM 81763U100 16 5,266 SH   OTR 1 0 0 5,266
SERVISFIRST BANCSHARES INC COM 81768T108 165 3,980 SH   OTR 1 0 0 3,980
SHENANDOAH TELECOMMUNICATION COM 82312B106 138 4,079 SH   OTR 1 0 0 4,079
SHIRE PLC ADR 82481R106 203 1,307 SH   OTR 1 0 0 1,307
SHUTTERFLY INC COM 82568P304 148 2,984 SH   OTR 1 0 0 2,984
SIERRA BANCORP COM 82620P102 26 987 SH   OTR 1 0 0 987
SIENTRA INC COM 82621J105 18 1,254 SH   OTR 1 0 0 1,254
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 8 425 SH   OTR 1 0 0 425
SIGNATURE BK NEW YORK N Y COM 82669G104 1,194 8,700 SH   SOLE   8,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,206 16,069 SH   OTR 1 0 0 16,069
SILVER SPRING NETWORKS INC COM 82817Q103 51 3,137 SH   OTR 1 0 0 3,137
SILVERBOW RES INC COM 82836G102 18 612 SH   OTR 1 0 0 612
SIRIUS XM HLDGS INC COM 82968B103 17 3,000 SH   SOLE   0 3,000 0
SIRIUS XM HLDGS INC COM 82968B103 443 82,724 SH   OTR 1 0 0 82,724
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 225 2,937 SH   OTR 1 0 0 2,937
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,553 23,325 SH   OTR 1 0 0 23,325
SKYWORKS SOLUTIONS INC COM 83088M102 45 339 SH   SOLE   0 339 0
SKYWORKS SOLUTIONS INC COM 83088M102 699 7,361 SH   OTR 1 0 0 7,361
SLEEP NUMBER CORP COM 83125X103 126 3,351 SH   OTR 1 0 0 3,351
SMART & FINAL STORES INC COM 83190B101 16 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 16 1,879 SH   OTR 1 0 0 1,879
SOLARIS OILFIELD INFRSTR INC COM 83418M103 32 1,479 SH   OTR 1 0 0 1,479
SONIC AUTOMOTIVE INC COM 83545G102 40 2,180 SH   OTR 1 0 0 2,180
SOUTHSIDE BANCSHARES INC COM 84470P109 77 2,275 SH   OTR 1 0 0 2,275
SPARK THERAPEUTICS INC COM 84652J103 118 2,290 SH   OTR 1 0 0 2,290
SPECTRUM PHARMACEUTICALS INC COM 84763A108 139 7,360 SH   OTR 1 0 0 7,360
SPERO THERAPEUTICS INC COM 84833T103 6 500 SH   OTR 1 0 0 500
SPIRE INC COM 84857L101 304 4,040 SH   OTR 1 0 0 4,040
SPOK HLDGS INC COM 84863T106 25 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 13 2,022 SH   OTR 1 0 0 2,022
SPROUTS FMRS MKT INC COM 85208M102 902 37,045 SH   OTR 1 0 0 37,045
STAG INDL INC COM 85254J102 214 7,846 SH   OTR 1 0 0 7,846
STARTEK INC COM 85569C107 9 892 SH   OTR 1 0 0 892
STARWOOD PPTY TR INC Alternative 85571B105 4 717 SH   SOLE   0 717 0
STEMLINE THERAPEUTICS INC COM 85858C107 30 1,930 SH   OTR 1 0 0 1,930
STERLING BANCORP DEL COM 85917A100 2,114 85,938 SH   OTR 1 0 0 85,938
STONERIDGE INC COM 86183P102 50 2,174 SH   OTR 1 0 0 2,174
SUMMIT FINANCIAL GROUP INC COM 86606G101 17 649 SH   OTR 1 0 0 649
SUMMIT MATLS INC COM 86614U100 300 9,531 SH   OTR 1 0 0 9,531
SUN BANCORP INC COM 86663B201 23 943 SH   OTR 1 0 0 943
SUNCOKE ENERGY INC COM 86722A103 60 5,034 SH   OTR 1 0 0 5,034
SUNRUN INC COM 86771W105 44 7,461 SH   OTR 1 0 0 7,461
SUPER MICRO COMPUTER INC COM 86800U104 70 3,338 SH   OTR 1 0 0 3,338
SURGERY PARTNERS INC COM 86881A100 20 1,656 SH   OTR 1 0 0 1,656
SUTHERLAND ASSET MGMT CORP M COM 86933G105 23 1,486 SH   OTR 1 0 0 1,486
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 32 3,566 SH   OTR 1 0 0 3,566
SYNAPTICS INC COM 87157D109 528 13,232 SH   OTR 1 0 0 13,232
SYNOVUS FINL CORP COM 87161C501 1,716 35,791 SH   OTR 1 0 0 35,791
SYNTEL INC COM 87162H103 64 2,789 SH   OTR 1 0 0 2,789
SYNNEX CORP COM 87162W100 1,531 11,262 SH   OTR 1 0 0 11,262
SYNDAX PHARMACEUTICALS INC COM 87164F105 3 367 SH   OTR 1 0 0 367
SYNCHRONY FINL COM 87165B103 615 15,924 SH   OTR 1 0 0 15,924
SYROS PHARMACEUTICALS INC COM 87184Q107 11 1,098 SH   OTR 1 0 0 1,098
TD AMERITRADE HLDG CORP COM 87236Y108 213 1,086 SH   SOLE   0 1,086 0
TCP CAP CORP CONV 87238QAD5 2,316 2,260,000 SH   SOLE   2,260,000 0 0
TRI POINTE GROUP INC COM 87265H109 1,041 58,113 SH   OTR 1 0 0 58,113
TRI POINTE GROUP INC COM 87265H109 1,645 91,800 SH   SOLE   91,800 0 0
TPI COMPOSITES INC COM 87266J104 19 906 SH   OTR 1 0 0 906
TPG RE FIN TR INC COM 87266M107 18 947 SH   OTR 1 0 0 947
TTM TECHNOLOGIES INC COM 87305R109 127 8,112 SH   OTR 1 0 0 8,112
TACTILE SYS TECHNOLOGY INC COM 87357P100 32 1,119 SH   OTR 1 0 0 1,119
TAILORED BRANDS INC COM 87403A107 90 4,129 SH   OTR 1 0 0 4,129
TAYLOR MORRISON HOME CORP COM 87724P106 168 6,849 SH   OTR 1 0 0 6,849
TECHTARGET INC COM 87874R100 15 1,109 SH   OTR 1 0 0 1,109
TEGNA INC COM 87901J105 905 64,254 SH   OTR 1 0 0 64,254
TELADOC INC COM 87918A105 165 4,724 SH   OTR 1 0 0 4,724
TELIGENT INC NEW COM 87960W104 13 3,610 SH   OTR 1 0 0 3,610
TELLURIAN INC NEW COM 87968A104 47 4,868 SH   OTR 1 0 0 4,868
TEMPUR SEALY INTL INC COM 88023U101 865 13,797 SH   OTR 1 0 0 13,797
TENET HEALTHCARE CORP COM 88033G407 474 31,287 SH   OTR 1 0 0 31,287
TERADATA CORP DEL COM 88076W103 1,393 36,220 SH   OTR 1 0 0 36,220
TERRAFORM PWR INC COM 88104R209 47 3,900 SH   OTR 1 0 0 3,900
TERRITORIAL BANCORP INC COM 88145X108 21 665 SH   OTR 1 0 0 665
TERRENO RLTY CORP COM 88146M101 160 4,565 SH   OTR 1 0 0 4,565
TESLA INC COM 88160R101 938 3,013 SH   OTR 1 0 0 3,013
TETRA TECHNOLOGIES INC DEL COM 88162F105 40 9,415 SH   OTR 1 0 0 9,415
TETRA TECH INC NEW COM 88162G103 230 4,775 SH   OTR 1 0 0 4,775
TETRAPHASE PHARMACEUTICALS I COM 88165N105 27 4,338 SH   OTR 1 0 0 4,338
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,696 19,080 SH   OTR 1 0 0 19,080
TG THERAPEUTICS INC COM 88322Q108 35 4,260 SH   OTR 1 0 0 4,260
THERAPEUTICSMD INC COM 88338N107 78 12,961 SH   OTR 1 0 0 12,961
THE TRADE DESK INC COM 88339J105 92 2,016 SH   OTR 1 0 0 2,016
THERMON GROUP HLDGS INC COM 88362T103 63 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 375 43,370 SH   OTR 1 0 0 43,370
3M CO COM 88579Y101 226 2,066 SH   SOLE   0 2,066 0
3M CO COM 88579Y101 282 1,200 SH   SOLE   1,200 0 0
3M CO COM 88579Y101 3,057 12,988 SH   OTR 1 0 0 12,988
TIER REIT INC COM 88650V208 85 4,188 SH   OTR 1 0 0 4,188
TILE SHOP HLDGS INC COM 88677Q109 29 2,986 SH   OTR 1 0 0 2,986
TINTRI INC COM 88770Q105 4 825 SH   OTR 1 0 0 825
TIPTREE INC COM 88822Q103 14 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 51 3,947 SH   OTR 1 0 0 3,947
TITAN MACHY INC COM 88830R101 32 1,521 SH   OTR 1 0 0 1,521
TIVO CORP COM 88870P106 158 10,113 SH   OTR 1 0 0 10,113
TIVITY HEALTH INC COM 88870R102 117 3,207 SH   OTR 1 0 0 3,207
TOPBUILD CORP COM 89055F103 229 3,024 SH   OTR 1 0 0 3,024
TOWNEBANK PORTSMOUTH VA COM 89214P109 148 4,827 SH   OTR 1 0 0 4,827
TREEHOUSE FOODS INC COM 89469A104 843 17,039 SH   OTR 1 0 0 17,039
TREX CO INC COM 89531P105 276 2,548 SH   OTR 1 0 0 2,548
TRINITY PL HLDGS INC COM 89656D101 13 1,859 SH   OTR 1 0 0 1,859
TRISTATE CAP HLDGS INC COM 89678F100 46 1,979 SH   OTR 1 0 0 1,979
TRONC INC COM 89703P107 36 2,030 SH   OTR 1 0 0 2,030
TRUECAR INC COM 89785L107 66 5,927 SH   OTR 1 0 0 5,927
TRUEBLUE INC COM 89785X101 94 3,417 SH   OTR 1 0 0 3,417
TURNING PT BRANDS INC COM 90041L105 10 464 SH   OTR 1 0 0 464
TWENTY FIRST CENTY FOX INC COM 90130A101 1,456 42,154 SH   OTR 1 0 0 42,154
TWENTY FIRST CENTY FOX INC COM 90130A200 820 24,032 SH   OTR 1 0 0 24,032
TWILIO INC COM 90138F102 129 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 269 4,174 SH   OTR 1 0 0 4,174
USANA HEALTH SCIENCES INC COM 90328M107 75 1,018 SH   OTR 1 0 0 1,018
USA TECHNOLOGIES INC COM 90328S500 27 2,793 SH   OTR 1 0 0 2,793
U S CONCRETE INC COM 90333L201 112 1,337 SH   OTR 1 0 0 1,337
U S PHYSICAL THERAPY INC COM 90337L108 68 943 SH   OTR 1 0 0 943
UBIQUITI NETWORKS INC COM 90347A100 144 2,030 SH   OTR 1 0 0 2,030
ULTA BEAUTY INC COM 90384S303 42 75 SH   SOLE   0 75 0
ULTA BEAUTY INC COM 90384S303 530 2,368 SH   OTR 1 0 0 2,368
ULTA BEAUTY INC COM 90384S303 1,476 6,600 SH   SOLE   6,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,853 8,491 SH   OTR 1 0 0 8,491
ULTRA CLEAN HLDGS INC COM 90385V107 63 2,708 SH   OTR 1 0 0 2,708
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 161 3,474 SH   OTR 1 0 0 3,474
UNION BANKSHARES CORP NEW COM 90539J109 137 3,789 SH   OTR 1 0 0 3,789
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 171 6,061 SH   OTR 1 0 0 6,061
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,926 13,017 SH   OTR 1 0 0 13,017
UNITEDHEALTH GROUP INC COM 91324P102 512 1,406 SH   SOLE   10 1,396 0
UNITEDHEALTH GROUP INC COM 91324P102 3,479 15,785 SH   SOLE   15,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,650 21,090 SH   OTR 1 0 0 21,090
UNITI GROUP INC COM 91325V108 879 49,418 SH   OTR 1 0 0 49,418
UNIVERSAL INS HLDGS INC COM 91359V107 69 2,530 SH   OTR 1 0 0 2,530
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 16 113 SH   SOLE   0 113 0
UNUM GROUP COM 91529Y106 267 4,857 SH   OTR 1 0 0 4,857
UPLAND SOFTWARE INC COM 91544A109 14 638 SH   OTR 1 0 0 638
URBAN EDGE PPTYS COM 91704F104 1,023 40,149 SH   OTR 1 0 0 40,149
US ECOLOGY INC COM 91732J102 6 987 SH   SOLE   0 987 0
US ECOLOGY INC COM 91732J102 96 1,886 SH   OTR 1 0 0 1,886
VBI VACCINES INC COM 91822J103 8 1,904 SH   OTR 1 0 0 1,904
VOXX INTL CORP COM 91829F104 10 1,760 SH   OTR 1 0 0 1,760
VALERO ENERGY CORP NEW COM 91913Y100 249 8,917 SH   SOLE   0 8,917 0
VALERO ENERGY CORP NEW COM 91913Y100 871 9,472 SH   OTR 1 0 0 9,472
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VALVOLINE INC COM 92047W101 1,534 61,197 SH   OTR 1 0 0 61,197
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VANECK VECTORS ETF TR ETF 92189F437 163 1,215 SH   SOLE   1,215 0 0
VANECK VECTORS ETF TR ETF 92189F445 9 1,165 SH   SOLE   0 1,165 0
VANECK VECTORS ETF TR ETF 92189F502 34 115 SH   SOLE   0 115 0
VANECK VECTORS ETF TR ETF 92189F544 166 11,089 SH   SOLE   461 10,628 0
VANECK VECTORS ETF TR ETF 92189F718 18 170 SH   SOLE   0 170 0
VANECK VECTORS ETF TR ETF 92189F726 29 50 SH   SOLE   0 50 0
VANGUARD CHARLOTTE FDS ETF 92203J407 13 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS ETF 92204A108 17 229 SH   SOLE   0 229 0
VANGUARD WORLD FDS ETF 92204A306 4 96 SH   SOLE   0 96 0
VANGUARD WORLD FDS ETF 92204A801 269 36 SH   SOLE   36 0 0
VANGUARD WORLD FDS ETF 92204A876 63 1,070 SH   SOLE   0 1,070 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 5 3,675 SH   SOLE   0 3,675 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 44 583 SH   SOLE   333 250 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 1,700 40,296 SH   SOLE   521 39,776 0
VAREX IMAGING CORP COM 92214X106 133 3,308 SH   OTR 1 0 0 3,308
VARIAN MED SYS INC COM 92220P105 2 170 SH   SOLE   0 170 0
VARIAN MED SYS INC COM 92220P105 230 2,073 SH   OTR 1 0 0 2,073
VASCO DATA SEC INTL INC COM 92230Y104 31 2,265 SH   OTR 1 0 0 2,265
VECTREN CORP COM 92240G101 1,614 24,824 SH   OTR 1 0 0 24,824
VECTOR GROUP LTD COM 92240M108 188 8,409 SH   OTR 1 0 0 8,409
VECTRUS INC COM 92242T101 25 813 SH   OTR 1 0 0 813
VENTAS INC COM 92276F100 2 216 SH   SOLE   0 216 0
VENTAS INC COM 92276F100 472 7,861 SH   OTR 1 0 0 7,861
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VERINT SYS INC COM 92343X100 225 5,365 SH   OTR 1 0 0 5,365
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VERSO CORP COM 92531L207 52 2,960 SH   OTR 1 0 0 2,960
VERTEX PHARMACEUTICALS INC COM 92532F100 1,511 10,086 SH   OTR 1 0 0 10,086
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VIRTUSA CORP COM 92827P102 107 2,429 SH   OTR 1 0 0 2,429
VIRTUS INVT PARTNERS INC COM 92828Q109 68 589 SH   OTR 1 0 0 589
VISHAY PRECISION GROUP INC COM 92835K103 25 1,011 SH   OTR 1 0 0 1,011
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VIVINT SOLAR INC COM 92854Q106 7 1,800 SH   OTR 1 0 0 1,800
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VODAFONE GROUP PLC NEW ADR 92857W308 266 8,333 SH   OTR 1 0 0 8,333
VONAGE HLDGS CORP COM 92886T201 179 17,554 SH   OTR 1 0 0 17,554
VOYAGER THERAPEUTICS INC COM 92915B106 21 1,240 SH   OTR 1 0 0 1,240
W & T OFFSHORE INC COM 92922P106 27 8,233 SH   OTR 1 0 0 8,233
WGL HLDGS INC COM 92924F106 1,690 19,688 SH   OTR 1 0 0 19,688
WMIH CORP COM 92936P100 13 15,822 SH   OTR 1 0 0 15,822
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WEC ENERGY GROUP INC COM 92939U106 463 6,965 SH   OTR 1 0 0 6,965
WALKER & DUNLOP INC COM 93148P102 113 2,377 SH   OTR 1 0 0 2,377
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WASHINGTON PRIME GROUP NEW COM 93964W108 503 70,686 SH   OTR 1 0 0 70,686
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WESTROCK CO COM 96145D105 348 5,512 SH   OTR 1 0 0 5,512
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WINDSTREAM HLDGS INC COM 97382A200 31 16,735 SH   OTR 1 0 0 16,735
WINTRUST FINL CORP COM 97650W108 1,761 21,377 SH   OTR 1 0 0 21,377
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WISDOMTREE TR ETF 97717W315 125 1,599 SH   SOLE   0 1,599 0
WISDOMTREE TR ETF 97717W505 84 3,881 SH   SOLE   0 3,881 0
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WISDOMTREE TR ETF 97717W570 1 153 SH   SOLE   0 153 0
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WORKDAY INC COM 98138H101 250 2,456 SH   OTR 1 0 0 2,456
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WPX ENERGY INC COM 98212B103 1,674 118,983 SH   OTR 1 0 0 118,983
WYNDHAM WORLDWIDE CORP COM 98310W108 254 2,193 SH   OTR 1 0 0 2,193
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XYLEM INC COM 98419M100 270 3,963 SH   OTR 1 0 0 3,963
XPERI CORP COM 98421B100 104 4,254 SH   OTR 1 0 0 4,254
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ZIX CORP COM 98974P100 22 5,001 SH   OTR 1 0 0 5,001
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ZOETIS INC COM 98978V103 760 10,548 SH   OTR 1 0 0 10,548
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ZYNERBA PHARMACEUTICALS INC COM 98986X109 13 1,001 SH   OTR 1 0 0 1,001
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ALLEGION PUB LTD CO COM G0176J109 167 2,096 SH   OTR 1 0 0 2,096
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ALLERGAN PLC COM G0177J108 1,178 7,199 SH   OTR 1 0 0 7,199
AMBARELLA INC COM G037AX101 162 2,765 SH   OTR 1 0 0 2,765
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AON PLC COM G0408V102 725 5,409 SH   OTR 1 0 0 5,409
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ASPEN INSURANCE HOLDINGS LTD COM G05384105 729 17,951 SH   OTR 1 0 0 17,951
ARRIS INTL INC COM G0551A103 1,359 52,892 SH   OTR 1 0 0 52,892
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BANK OF NT BUTTERFIELD&SON L COM G0772R208 171 4,723 SH   OTR 1 0 0 4,723
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24 878 SH   OTR 1 0 0 878
ACCENTURE PLC IRELAND COM G1151C101 2,048 13,377 SH   OTR 1 0 0 13,377
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CARDTRONICS PLC COM G1991C105 72 3,893 SH   OTR 1 0 0 3,893
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 31 6,603 SH   OTR 1 0 0 6,603
CONSOLIDATED WATER CO INC COM G23773107 14 1,137 SH   OTR 1 0 0 1,137
DELPHI TECHNOLOGIES PLC COM G2709G107 1,401 26,700 SH   OTR 1 0 0 26,700
EATON CORP PLC COM G29183103 535 3,438 SH   SOLE   15 3,423 0
EATON CORP PLC COM G29183103 754 9,537 SH   OTR 1 0 0 9,537
ENDO INTL PLC COM G30401106 467 60,218 SH   OTR 1 0 0 60,218
ENSTAR GROUP LIMITED COM G3075P101 197 983 SH   OTR 1 0 0 983
ENSCO PLC ADR G3157S106 9 540 SH   SOLE   0 540 0
ENSCO PLC COM G3157S106 984 166,478 SH   OTR 1 0 0 166,478
ESSENT GROUP LTD COM G3198U102 294 6,781 SH   OTR 1 0 0 6,781
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FABRINET COM G3323L100 86 3,011 SH   OTR 1 0 0 3,011
FRESH DEL MONTE PRODUCE INC COM G36738105 133 2,793 SH   OTR 1 0 0 2,793
FRONTLINE LTD COM G3682E192 31 6,759 SH   OTR 1 0 0 6,759
GASLOG LTD COM G37585109 71 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 34 810 SH   OTR 1 0 0 810
GREENLIGHT CAPITAL RE LTD COM G4095J109 53 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY CORP LTD COM G4388N106 1,010 10,482 SH   OTR 1 0 0 10,482
JANUS HENDERSON GROUP PLC COM G4474Y214 2,065 53,977 SH   OTR 1 0 0 53,977
HORIZON PHARMA PLC COM G4617B105 203 13,933 SH   OTR 1 0 0 13,933
ICHOR HOLDINGS COM G4740B105 38 1,537 SH   OTR 1 0 0 1,537
IHS MARKIT LTD COM G47567105 362 8,018 SH   OTR 1 0 0 8,018
INGERSOLL-RAND PLC COM G47791101 12 38 SH   SOLE   0 38 0
INGERSOLL-RAND PLC COM G47791101 485 5,434 SH   OTR 1 0 0 5,434
INVESCO LTD COM G491BT108 322 8,812 SH   OTR 1 0 0 8,812
JAMES RIV GROUP LTD COM G5005R107 86 2,155 SH   OTR 1 0 0 2,155
JOHNSON CTLS INTL PLC COM G51502105 763 20,033 SH   OTR 1 0 0 20,033
LIBERTY GLOBAL PLC COM G5480U104 145 4,044 SH   OTR 1 0 0 4,044
LIBERTY GLOBAL PLC COM G5480U120 361 10,680 SH   OTR 1 0 0 10,680
LIVANOVA PLC COM G5509L101 1,370 17,145 SH   OTR 1 0 0 17,145
MAIDEN HOLDINGS LTD COM G5753U112 38 5,756 SH   OTR 1 0 0 5,756
MALLINCKRODT PUB LTD CO COM G5785G107 656 29,065 SH   OTR 1 0 0 29,065
MEDTRONIC PLC COM G5960L103 897 3,324 SH   SOLE   0 3,324 0
MEDTRONIC PLC COM G5960L103 2,366 29,301 SH   OTR 1 0 0 29,301
MICHAEL KORS HLDGS LTD COM G60754101 221 3,515 SH   OTR 1 0 0 3,515
APTIV PLC COM G6095L109 500 5,890 SH   OTR 1 0 0 5,890
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 28 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F103 649 95,016 SH   OTR 1 0 0 95,016
NIELSEN HLDGS PLC COM G6518L108 264 7,247 SH   OTR 1 0 0 7,247
NOBLE CORP PLC COM G65431101 97 21,442 SH   OTR 1 0 0 21,442
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 8,383 SH   OTR 1 0 0 8,383
NORWEGIAN CRUISE LINE HLDGS COM G66721104 213 4,000 SH   OTR 1 0 0 4,000
NOVOCURE LTD COM G6674U108 102 5,070 SH   OTR 1 0 0 5,070
OM ASSET MGMT PLC COM G67506108 107 6,411 SH   OTR 1 0 0 6,411
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 27 1,917 SH   OTR 1 0 0 1,917
PROTHENA CORP PLC COM G72800108 122 3,249 SH   OTR 1 0 0 3,249
QUOTIENT LTD COM G73268107 12 2,347 SH   OTR 1 0 0 2,347
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RENAISSANCERE HOLDINGS LTD COM G7496G103 1,516 12,070 SH   OTR 1 0 0 12,070
ROWAN COMPANIES PLC COM G7665A101 694 44,288 SH   OTR 1 0 0 44,288
SEADRILL LIMITED COM G7945E105 20 1,060 SH   SOLE   0 1,060 0
SEAGATE TECHNOLOGY PLC COM G7945M107 488 11,668 SH   OTR 1 0 0 11,668
PENTAIR PLC COM G7S00T104 257 3,645 SH   OTR 1 0 0 3,645
PENTAIR PLC COM G7S00T104 1,173 1,840 SH   SOLE   0 1,840 0
SHIP FINANCE INTERNATIONAL L COM G81075106 80 5,153 SH   OTR 1 0 0 5,153
SIGNET JEWELERS LIMITED COM G81276100 76 1,341 SH   OTR 1 0 0 1,341
SMART GLOBAL HLDGS INC COM G8232Y101 17 516 SH   OTR 1 0 0 516
STERIS PLC COM G84720104 2,223 25,416 SH   OTR 1 0 0 25,416
STRONGBRIDGE BIOPHARMA PLC COM G85347105 14 1,924 SH   OTR 1 0 0 1,924
TECHNIPFMC PLC COM G87110105 303 9,693 SH   OTR 1 0 0 9,693
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 48 2,237 SH   OTR 1 0 0 2,237
THERAVANCE BIOPHARMA INC COM G8807B106 48 199 SH   SOLE   0 199 0
THERAVANCE BIOPHARMA INC COM G8807B106 102 3,666 SH   OTR 1 0 0 3,666
THIRD PT REINS LTD COM G8827U100 118 8,041 SH   OTR 1 0 0 8,041
TRAVELPORT WORLDWIDE LTD COM G9019D104 142 10,900 SH   OTR 1 0 0 10,900
TRITON INTL LTD COM G9078F107 153 4,084 SH   OTR 1 0 0 4,084
GOLAR LNG LTD BERMUDA COM G9456A100 244 8,182 SH   OTR 1 0 0 8,182
WILLIS TOWERS WATSON PUB LTD COM G96629103 431 2,858 SH   OTR 1 0 0 2,858
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,367 4,261 SH   SOLE   105 4,156 0
PERRIGO CO PLC COM G97822103 255 2,927 SH   OTR 1 0 0 2,927
XL GROUP LTD COM G98294104 195 5,542 SH   OTR 1 0 0 5,542
CHUBB LIMITED COM H1467J104 130 675 SH   SOLE   0 675 0
CHUBB LIMITED COM H1467J104 1,468 10,049 SH   OTR 1 0 0 10,049
GARMIN LTD COM H2906T109 70 300 SH   SOLE   0 300 0
GARMIN LTD COM H2906T109 147 2,464 SH   OTR 1 0 0 2,464
TE CONNECTIVITY LTD COM H84989104 723 7,612 SH   OTR 1 0 0 7,612
TRANSOCEAN LTD COM H8817H100 1,247 116,800 SH   OTR 1 0 0 116,800
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 25 900 SH   OTR 1 0 0 900
INTELSAT S A COM L5140P101 8 2,452 SH   OTR 1 0 0 2,452
TRINSEO S A COM L9340P101 283 3,898 SH   OTR 1 0 0 3,898
CAESARSTONE LTD COM M20598104 43 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 304 2,931 SH   OTR 1 0 0 2,931
STRATASYS LTD COM M85548101 88 4,388 SH   OTR 1 0 0 4,388
ASML HOLDING N V ADR N07059210 224 1,289 SH   OTR 1 0 0 1,289
CIMPRESS N V COM N20146101 5 453 SH   SOLE   0 453 0
CIMPRESS N V COM N20146101 260 2,167 SH   OTR 1 0 0 2,167
CNH INDL N V COM N20944109 70 18,571 SH   SOLE   0 18,571 0
CORE LABORATORIES N V COM N22717107 1,457 13,300 SH   OTR 1 0 0 13,300
FRANKS INTL N V COM N33462107 29 4,375 SH   OTR 1 0 0 4,375
LYONDELLBASELL INDUSTRIES N COM N53745100 772 7,002 SH   OTR 1 0 0 7,002
MYLAN N V COM N59465109 907 21,442 SH   OTR 1 0 0 21,442
ORTHOFIX INTL N V COM N6748L102 79 1,448 SH   OTR 1 0 0 1,448
WRIGHT MED GROUP N V COM N96617118 198 8,911 SH   OTR 1 0 0 8,911
COPA HOLDINGS SA COM P31076105 13 208 SH   SOLE   0 208 0
TRONOX LTD COM Q9235V101 151 7,338 SH   OTR 1 0 0 7,338
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 444 3,724 SH   OTR 1 0 0 3,724
ARDMORE SHIPPING CORP COM Y0207T100 13 1,617 SH   OTR 1 0 0 1,617
BROADCOM LTD COM Y09827109 854 3,512 SH   SOLE   75 3,437 0
BROADCOM LTD COM Y09827109 4,140 16,116 SH   OTR 1 0 0 16,116
COSTAMARE INC COM Y1771G102 18 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 18 2,207 SH   OTR 1 0 0 2,207
EAGLE BULK SHIPPING INC COM Y2187A143 15 3,373 SH   OTR 1 0 0 3,373
FLEX LTD COM Y2573F102 1 162 SH   SOLE   0 162 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 9 675 SH   OTR 1 0 0 675
GENER8 MARITIME INC COM Y26889108 20 3,059 SH   OTR 1 0 0 3,059
INTERNATIONAL SEAWAYS INC COM Y41053102 48 2,583 SH   OTR 1 0 0 2,583
NAVIOS MARITIME ACQUIS CORP COM Y62159101 8 7,368 SH   OTR 1 0 0 7,368
NAVIOS MARITIME HOLDINGS INC COM Y62196103 9 7,883 SH   OTR 1 0 0 7,883
SAFE BULKERS INC COM Y7388L103 14 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C106 55 18,077 SH   OTR 1 0 0 18,077
SCORPIO BULKERS INC COM Y7546A122 31 4,249 SH   OTR 1 0 0 4,249
TEEKAY CORPORATION COM Y8564W103 38 4,124 SH   OTR 1 0 0 4,124
TEEKAY TANKERS LTD COM Y8565N102 21 15,129 SH   OTR 1 0 0 15,129
WAVE LIFE SCIENCES LTD COM Y95308105 37 1,043 SH   OTR 1 0 0 1,043