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 6 500 SH   OTR 1 0 0 500
AAON INC COM 000360206 136 3,489 SH   OTR 1 0 0 3,489
AAR CORP COM 000361105 121 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 161 4,816 SH   OTR 1 0 0 4,816
AFLAC INC COM 001055102 630 14,400 SH   SOLE   14,400 0 0
AFLAC INC COM 001055102 712 16,260 SH   OTR 1 0 0 16,260
AGCO CORP COM 001084102 1,281 19,759 SH   OTR 1 0 0 19,759
AG MTG INVT TR INC COM 001228105 42 2,395 SH   OTR 1 0 0 2,395
AK STL HLDG CORP COM 001547108 125 27,698 SH   OTR 1 0 0 27,698
AMN HEALTHCARE SERVICES INC COM 001744101 232 4,088 SH   OTR 1 0 0 4,088
A10 NETWORKS INC COM 002121101 22 3,806 SH   OTR 1 0 0 3,806
AVX CORP NEW COM 002444107 59 3,566 SH   OTR 1 0 0 3,566
AZZ INC COM 002474104 98 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 563 12,100 SH   SOLE   12,100 0 0
AARONS INC COM 002535300 1,109 23,806 SH   OTR 1 0 0 23,806
ABAXIS INC COM 002567105 134 1,894 SH   OTR 1 0 0 1,894
ABBOTT LABS COM 002824100 176 2,948 SH   SOLE   0 2,948 0
ABBOTT LABS COM 002824100 2,157 35,994 SH   OTR 1 0 0 35,994
ABBOTT LABS COM 002824100 2,918 48,700 SH   SOLE   48,700 0 0
ABERCROMBIE & FITCH CO COM 002896207 142 5,881 SH   OTR 1 0 0 5,881
ABIOMED INC COM 003654100 3,653 12,554 SH   OTR 1 0 0 12,554
ABRAXAS PETE CORP COM 003830106 27 12,335 SH   OTR 1 0 0 12,335
ACACIA RESH CORP COM 003881307 15 4,242 SH   OTR 1 0 0 4,242
ACADIA RLTY TR COM 004239109 175 7,096 SH   OTR 1 0 0 7,096
ACCESS NATL CORP COM 004337101 30 1,047 SH   OTR 1 0 0 1,047
ACCURAY INC COM 004397105 32 6,420 SH   OTR 1 0 0 6,420
ACETO CORP COM 004446100 17 2,247 SH   OTR 1 0 0 2,247
ACHAOGEN INC COM 004449104 33 2,546 SH   OTR 1 0 0 2,546
ACI WORLDWIDE INC COM 004498101 1,055 44,458 SH   OTR 1 0 0 44,458
ACUSHNET HOLDINGS CORP COM 005098108 62 2,689 SH   OTR 1 0 0 2,689
ACXIOM CORP COM 005125109 693 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 23 471 SH   OTR 1 0 0 471
ADVAXIS INC COM 007624208 5 3,095 SH   OTR 1 0 0 3,095
AEROHIVE NETWORKS INC COM 007786106 7 1,801 SH   OTR 1 0 0 1,801
AEROJET ROCKETDYNE HLDGS INC COM 007800105 170 6,071 SH   OTR 1 0 0 6,071
ADVANCED MICRO DEVICES INC COM 007903107 178 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 218 3,412 SH   OTR 1 0 0 3,412
AEROVIRONMENT INC COM 008073108 78 1,707 SH   OTR 1 0 0 1,707
AFFILIATED MANAGERS GROUP COM 008252108 228 1,203 SH   OTR 1 0 0 1,203
AGREE REALTY CORP COM 008492100 114 2,365 SH   OTR 1 0 0 2,365
AIR PRODS & CHEMS INC COM 009158106 604 3,800 SH   SOLE   3,800 0 0
AIR PRODS & CHEMS INC COM 009158106 717 4,507 SH   OTR 1 0 0 4,507
AKORN INC COM 009728106 525 28,073 SH   OTR 1 0 0 28,073
ALAMO GROUP INC COM 011311107 90 815 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 169 2,726 SH   OTR 1 0 0 2,726
ALBANY INTL CORP COM 012348108 155 2,473 SH   OTR 1 0 0 2,473
ALBEMARLE CORP COM 012653101 212 2,285 SH   OTR 1 0 0 2,285
ALBEMARLE CORP COM 012653101 299 3,232 SH   SOLE   55 3,177 0
ALBEMARLE CORP COM 012653101 1,131 12,200 SH   SOLE   12,200 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 69 5,401 SH   OTR 1 0 0 5,401
ALEXANDER & BALDWIN INC NEW COM 014491104 598 25,849 SH   OTR 1 0 0 25,849
ALEXANDERS INC COM 014752109 70 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 25 SH   SOLE   0 25 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 275 2,204 SH   OTR 1 0 0 2,204
ALEXION PHARMACEUTICALS INC COM 015351109 959 8,601 SH   OTR 1 0 0 8,601
ALICO INC COM 016230104 7 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 735 2,927 SH   OTR 1 0 0 2,927
ALLEGHANY CORP DEL COM 017175100 2,814 4,580 SH   OTR 1 0 0 4,580
ALLENA PHARMACEUTICALS INC COM 018119107 5 460 SH   OTR 1 0 0 460
ALLETE INC COM 018522300 1,414 19,575 SH   OTR 1 0 0 19,575
ALLIANCE DATA SYSTEMS CORP COM 018581108 212 994 SH   OTR 1 0 0 994
ALLIANT ENERGY CORP COM 018802108 205 5,005 SH   OTR 1 0 0 5,005
ALLIANT ENERGY CORP COM 018802108 641 15,700 SH   SOLE   15,700 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 19 482 SH   OTR 1 0 0 482
ALLSTATE CORP COM 020002101 12 130 SH   SOLE   0 130 0
ALLSTATE CORP COM 020002101 703 7,420 SH   OTR 1 0 0 7,420
ALMOST FAMILY INC COM 020409108 63 1,121 SH   OTR 1 0 0 1,121
AMAZON COM INC COM 023135106 2,487 1,718 SH   SOLE   20 1,698 0
AMAZON COM INC COM 023135106 6,874 4,750 SH   SOLE   4,750 0 0
AMAZON COM INC COM 023135106 24,679 17,051 SH   OTR 1 0 0 17,051
AMBAC FINL GROUP INC COM 023139884 60 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 146 2,415 SH   OTR 1 0 0 2,415
AMEREN CORP COM 023608102 284 5,017 SH   OTR 1 0 0 5,017
AMERICAN ASSETS TR INC COM 024013104 113 3,378 SH   OTR 1 0 0 3,378
AMERICAN AXLE & MFG HLDGS IN COM 024061103 127 8,328 SH   OTR 1 0 0 8,328
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,579 40,880 SH   OTR 1 0 0 40,880
AMERICAN ELEC PWR INC COM 025537101 698 10,171 SH   OTR 1 0 0 10,171
AMERICAN EQTY INVT LIFE HLD COM 025676206 217 7,401 SH   OTR 1 0 0 7,401
AMERICAN EXPRESS CO COM 025816109 15 165 SH   SOLE   0 165 0
AMERICAN EXPRESS CO COM 025816109 1,390 14,898 SH   OTR 1 0 0 14,898
AMERICAN FINL GROUP INC OHIO COM 025932104 2,309 20,573 SH   OTR 1 0 0 20,573
AMERICAN INTL GROUP INC COM 026874784 681 12,527 SH   SOLE   315 12,212 0
AMERICAN INTL GROUP INC COM 026874784 1,012 18,590 SH   OTR 1 0 0 18,590
AMERICAN INTL GROUP INC COM 026874784 1,322 24,300 SH   SOLE   24,300 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 27 705 SH   OTR 1 0 0 705
AMERICAN RENAL ASSOCIATES HO COM 029227105 13 680 SH   OTR 1 0 0 680
AMERICAN SOFTWARE INC COM 029683109 23 1,795 SH   OTR 1 0 0 1,795
AMERICAN STS WTR CO COM 029899101 167 3,156 SH   OTR 1 0 0 3,156
AMERICAN VANGUARD CORP COM 030371108 51 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 303 3,689 SH   OTR 1 0 0 3,689
AMERICAN WOODMARK CORPORATIO COM 030506109 118 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 4,779 SH   OTR 1 0 0 4,779
AMGEN INC COM 031162100 51 300 SH   SOLE   0 300 0
AMGEN INC COM 031162100 1,483 8,700 SH   SOLE   8,700 0 0
AMGEN INC COM 031162100 4,576 26,844 SH   OTR 1 0 0 26,844
AMKOR TECHNOLOGY INC COM 031652100 88 8,647 SH   OTR 1 0 0 8,647
AMPCO-PITTSBURGH CORP COM 032037103 6 667 SH   OTR 1 0 0 667
AMPHENOL CORP NEW COM 032095101 544 6,314 SH   OTR 1 0 0 6,314
AMTRUST FINL SVCS INC COM 032359309 92 7,487 SH   OTR 1 0 0 7,487
ANADARKO PETE CORP COM 032511107 684 11,315 SH   OTR 1 0 0 11,315
ANALOG DEVICES INC COM 032654105 1,300 14,265 SH   OTR 1 0 0 14,265
ANALOGIC CORP COM 032657207 103 1,075 SH   OTR 1 0 0 1,075
ANAPTYSBIO INC COM 032724106 157 1,508 SH   OTR 1 0 0 1,508
ANAVEX LIFE SCIENCES CORP COM 032797300 7 2,544 SH   OTR 1 0 0 2,544
ANDERSONS INC COM 034164103 73 2,192 SH   OTR 1 0 0 2,192
ANIKA THERAPEUTICS INC COM 035255108 57 1,142 SH   OTR 1 0 0 1,142
ANIXTER INTL INC COM 035290105 190 2,505 SH   OTR 1 0 0 2,505
ANNALY CAP MGMT INC COM 035710409 5 500 SH   SOLE   0 500 0
ANTARES PHARMA INC COM 036642106 28 12,612 SH   OTR 1 0 0 12,612
ANTHEM INC COM 036752103 1,167 5,310 SH   OTR 1 0 0 5,310
ANWORTH MORTGAGE ASSET CP COM 037347101 39 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 317 8,246 SH   OTR 1 0 0 8,246
APOGEE ENTERPRISES INC COM 037598109 106 2,452 SH   OTR 1 0 0 2,452
APPLE INC COM 037833100 4,507 26,866 SH   SOLE   330 26,536 0
APPLE INC COM 037833100 8,506 50,700 SH   SOLE   50,700 0 0
APPLE INC COM 037833100 33,011 196,751 SH   OTR 1 0 0 196,751
APPLIED MATLS INC COM 038222105 2,276 40,925 SH   OTR 1 0 0 40,925
APTARGROUP INC COM 038336103 1,661 18,485 SH   OTR 1 0 0 18,485
ARCH COAL INC COM 039380407 150 1,630 SH   OTR 1 0 0 1,630
ARCHER DANIELS MIDLAND CO COM 039483102 10 250 SH   SOLE   0 250 0
ARCHER DANIELS MIDLAND CO COM 039483102 502 11,565 SH   OTR 1 0 0 11,565
ARCHER DANIELS MIDLAND CO COM 039483102 802 18,500 SH   SOLE   18,500 0 0
ARDELYX INC COM 039697107 12 2,393 SH   OTR 1 0 0 2,393
ARENA PHARMACEUTICALS INC COM 040047607 161 4,080 SH   OTR 1 0 0 4,080
ARLINGTON ASSET INVT CORP COM 041356205 22 1,962 SH   OTR 1 0 0 1,962
ARMOUR RESIDENTIAL REIT INC COM 042315507 83 3,552 SH   OTR 1 0 0 3,552
ARROW ELECTRS INC COM 042735100 939 12,200 SH   SOLE   12,200 0 0
ARROW ELECTRS INC COM 042735100 2,010 26,103 SH   OTR 1 0 0 26,103
ARROW FINL CORP COM 042744102 36 1,063 SH   OTR 1 0 0 1,063
ARSANIS INC COM 042873109 9 392 SH   OTR 1 0 0 392
ARTESIAN RESOURCES CORP COM 043113208 18 490 SH   OTR 1 0 0 490
ASBURY AUTOMOTIVE GROUP INC COM 043436104 107 1,586 SH   OTR 1 0 0 1,586
ASCENT CAP GROUP INC COM 043632108 4 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 41 6,276 SH   OTR 1 0 0 6,276
ASHLAND GLOBAL HLDGS INC COM 044186104 593 8,500 SH   SOLE   8,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,300 18,622 SH   OTR 1 0 0 18,622
ASPEN TECHNOLOGY INC COM 045327103 486 6,163 SH   OTR 1 0 0 6,163
ASSEMBLY BIOSCIENCES INC COM 045396108 68 1,381 SH   OTR 1 0 0 1,381
ASSOCIATED BANC CORP COM 045487105 1,267 50,982 SH   OTR 1 0 0 50,982
ASSOCIATED CAP GROUP INC COM 045528106 19 520 SH   OTR 1 0 0 520
ASTEC INDS INC COM 046224101 103 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 70 1,883 SH   OTR 1 0 0 1,883
ATARA BIOTHERAPEUTICS INC COM 046513107 108 2,778 SH   OTR 1 0 0 2,778
ATKORE INTL GROUP INC COM 047649108 57 2,881 SH   OTR 1 0 0 2,881
ATLANTIC CAP BANCSHARES INC COM 048269203 33 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 117 1,930 SH   OTR 1 0 0 1,930
ATMOS ENERGY CORP COM 049560105 131 1,565 SH   SOLE   0 1,565 0
ATMOS ENERGY CORP COM 049560105 1,330 15,800 SH   SOLE   15,800 0 0
ATMOS ENERGY CORP COM 049560105 2,794 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 5 42 SH   SOLE   0 42 0
AUTODESK INC COM 052769106 1,067 8,497 SH   OTR 1 0 0 8,497
AUTOMATIC DATA PROCESSING IN COM 053015103 472 4,165 SH   SOLE   0 4,165 0
AUTOMATIC DATA PROCESSING IN COM 053015103 590 5,200 SH   SOLE   5,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,945 17,140 SH   OTR 1 0 0 17,140
AUTOZONE INC COM 053332102 369 569 SH   OTR 1 0 0 569
AVALONBAY CMNTYS INC COM 053484101 470 2,855 SH   OTR 1 0 0 2,855
AVERY DENNISON CORP COM 053611109 207 1,951 SH   OTR 1 0 0 1,951
AVIS BUDGET GROUP COM 053774105 1,291 27,560 SH   OTR 1 0 0 27,560
AVNET INC COM 053807103 1,491 35,696 SH   OTR 1 0 0 35,696
AXCELIS TECHNOLOGIES INC COM 054540208 59 2,416 SH   OTR 1 0 0 2,416
BB&T CORP COM 054937107 849 16,314 SH   OTR 1 0 0 16,314
BCB BANCORP INC COM 055298103 13 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 61 1,524 SH   SOLE   0 1,524 0
BADGER METER INC COM 056525108 116 2,464 SH   OTR 1 0 0 2,464
BAIDU INC ADR 056752108 1,123 5,033 SH   OTR 1 0 0 5,033
BALCHEM CORP COM 057665200 222 2,718 SH   OTR 1 0 0 2,718
BALDWIN & LYONS INC COM 057755209 19 853 SH   OTR 1 0 0 853
BALL CORP COM 058498106 287 7,239 SH   OTR 1 0 0 7,239
BALL CORP COM 058498106 829 20,900 SH   SOLE   20,900 0 0
BANK AMER CORP COM 060505104 323 10,803 SH   SOLE   0 10,803 0
BANK AMER CORP COM 060505104 3,097 103,300 SH   SOLE   103,300 0 0
BANK AMER CORP COM 060505104 5,967 198,964 SH   OTR 1 0 0 198,964
BANK HAWAII CORP COM 062540109 1,047 12,596 SH   OTR 1 0 0 12,596
BANK OF MARIN BANCORP COM 063425102 38 545 SH   OTR 1 0 0 545
BANK OF THE OZARKS COM 063904106 1,754 36,339 SH   OTR 1 0 0 36,339
BANK NEW YORK MELLON CORP COM 064058100 1,091 21,176 SH   OTR 1 0 0 21,176
BAR HBR BANKSHARES COM 066849100 32 1,146 SH   OTR 1 0 0 1,146
BARNES & NOBLE INC COM 067774109 24 4,926 SH   OTR 1 0 0 4,926
BARNES GROUP INC COM 067806109 260 4,341 SH   OTR 1 0 0 4,341
BARRETT BUSINESS SERVICES IN COM 068463108 50 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 25 830 SH   OTR 1 0 0 830
BAXTER INTL INC COM 071813109 2 39 SH   SOLE   0 39 0
BAXTER INTL INC COM 071813109 674 10,366 SH   OTR 1 0 0 10,366
BEACON ROOFING SUPPLY INC COM 073685109 301 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 5 429 SH   OTR 1 0 0 429
BECTON DICKINSON & CO COM 075887109 221 1,023 SH   SOLE   0 1,023 0
BECTON DICKINSON & CO COM 075887109 427 1,975 SH   SOLE   1,975 0 0
BECTON DICKINSON & CO COM 075887109 1,188 5,480 SH   OTR 1 0 0 5,480
BED BATH & BEYOND INC COM 075896100 890 42,382 SH   OTR 1 0 0 42,382
BEL FUSE INC COM 077347300 18 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 1,122 16,272 SH   OTR 1 0 0 16,272
BELDEN INC COM 077454106 1,123 16,300 SH   SOLE   16,300 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 16 2,385 SH   OTR 1 0 0 2,385
BEMIS INC COM 081437105 149 3,425 SH   SOLE   0 3,425 0
BEMIS INC COM 081437105 596 13,700 SH   SOLE   13,700 0 0
BEMIS INC COM 081437105 1,186 27,253 SH   OTR 1 0 0 27,253
W R BERKLEY CORPORATION COM 084423102 2,087 28,709 SH   OTR 1 0 0 28,709
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,495 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,361 6,825 SH   SOLE   0 6,825 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,045 15,265 SH   SOLE   15,265 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,984 40,025 SH   OTR 1 0 0 40,025
BERKSHIRE HILLS BANCORP INC COM 084680107 129 3,404 SH   OTR 1 0 0 3,404
BEST BUY INC COM 086516101 368 5,259 SH   OTR 1 0 0 5,259
BIG LOTS INC COM 089302103 378 8,700 SH   SOLE   8,700 0 0
BIG LOTS INC COM 089302103 713 16,371 SH   OTR 1 0 0 16,371
BIO RAD LABS INC COM 090572207 1,507 6,027 SH   OTR 1 0 0 6,027
BIOTELEMETRY INC COM 090672106 82 2,654 SH   OTR 1 0 0 2,654
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 22 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 787 14,500 SH   SOLE   14,500 0 0
BLACK HILLS CORP COM 092113109 1,116 20,560 SH   OTR 1 0 0 20,560
BLOCK H & R INC COM 093671105 119 4,672 SH   OTR 1 0 0 4,672
BLOOMIN BRANDS INC COM 094235108 192 7,890 SH   OTR 1 0 0 7,890
BLUCORA INC COM 095229100 89 3,624 SH   OTR 1 0 0 3,624
BLUE BIRD CORP COM 095306106 23 991 SH   OTR 1 0 0 991
BLUE HILLS BANCORP INC COM 095573101 40 1,921 SH   OTR 1 0 0 1,921
BOEING CO COM 097023105 125 383 SH   SOLE   0 383 0
BOEING CO COM 097023105 3,636 11,090 SH   SOLE   11,090 0 0
BOEING CO COM 097023105 3,772 11,504 SH   OTR 1 0 0 11,504
BOJANGLES INC COM 097488100 21 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 29 1,658 SH   OTR 1 0 0 1,658
BORGWARNER INC COM 099724106 220 4,379 SH   OTR 1 0 0 4,379
BOSTON BEER INC COM 100557107 625 3,305 SH   OTR 1 0 0 3,305
BOSTON PRIVATE FINL HLDGS IN COM 101119105 106 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 393 3,191 SH   OTR 1 0 0 3,191
BOSTON SCIENTIFIC CORP COM 101137107 776 28,396 SH   OTR 1 0 0 28,396
BOTTOMLINE TECH DEL INC COM 101388106 130 3,347 SH   OTR 1 0 0 3,347
BOYD GAMING CORP COM 103304101 1,001 31,429 SH   OTR 1 0 0 31,429
BRADY CORP COM 104674106 147 3,952 SH   OTR 1 0 0 3,952
BRIDGE BANCORP INC COM 108035106 52 1,543 SH   OTR 1 0 0 1,543
BRIGGS & STRATTON CORP COM 109043109 74 3,442 SH   OTR 1 0 0 3,442
BRINKER INTL INC COM 109641100 645 17,856 SH   OTR 1 0 0 17,856
BRINKS CO COM 109696104 1,358 19,036 SH   OTR 1 0 0 19,036
BRISTOL MYERS SQUIBB CO COM 110122108 726 11,490 SH   SOLE   155 11,334 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,960 31,000 SH   SOLE   31,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,141 33,845 SH   OTR 1 0 0 33,845
BRISTOW GROUP INC COM 110394103 35 2,689 SH   OTR 1 0 0 2,689
BROOKS AUTOMATION INC COM 114340102 164 6,038 SH   OTR 1 0 0 6,038
BROWN & BROWN INC COM 115236101 1,732 68,076 SH   OTR 1 0 0 68,076
BROWN FORMAN CORP COM 115637209 294 5,411 SH   OTR 1 0 0 5,411
BROWN FORMAN CORP COM 115637209 312 5,750 SH   SOLE   5,750 0 0
BRUNSWICK CORP COM 117043109 1,559 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 48 2,185 SH   OTR 1 0 0 2,185
BUCKLE INC COM 118440106 389 17,577 SH   SOLE   0 17,577 0
BUILD A BEAR WORKSHOP COM 120076104 10 1,105 SH   OTR 1 0 0 1,105
BYLINE BANCORP INC COM 124411109 33 1,418 SH   OTR 1 0 0 1,418
CBIZ INC COM 124805102 82 4,490 SH   OTR 1 0 0 4,490
CBL & ASSOC PPTYS INC COM 124830100 61 14,580 SH   OTR 1 0 0 14,580
CBS CORP NEW COM 124857202 369 7,178 SH   OTR 1 0 0 7,178
CECO ENVIRONMENTAL CORP COM 125141101 10 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 190 5,049 SH   OTR 1 0 0 5,049
CIGNA CORPORATION COM 125509109 3 18 SH   SOLE   0 18 0
CIGNA CORPORATION COM 125509109 855 5,098 SH   OTR 1 0 0 5,098
CMS ENERGY CORP COM 125896100 264 5,832 SH   OTR 1 0 0 5,832
CSS INDS INC COM 125906107 14 772 SH   OTR 1 0 0 772
CNB FINL CORP PA COM 126128107 37 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 125 2,770 SH   OTR 1 0 0 2,770
CSW INDUSTRIALS INC COM 126402106 51 1,123 SH   OTR 1 0 0 1,123
CSX CORP COM 126408103 1,917 34,416 SH   OTR 1 0 0 34,416
CTS CORP COM 126501105 70 2,562 SH   OTR 1 0 0 2,562
CVB FINL CORP COM 126600105 198 8,737 SH   OTR 1 0 0 8,737
CVS HEALTH CORP COM 126650100 9 148 SH   SOLE   0 148 0
CVS HEALTH CORP COM 126650100 1,303 20,948 SH   OTR 1 0 0 20,948
CABOT CORP COM 127055101 1,025 18,394 SH   OTR 1 0 0 18,394
CABOT OIL & GAS CORP COM 127097103 160 6,690 SH   SOLE   0 6,690 0
CABOT OIL & GAS CORP COM 127097103 230 9,583 SH   OTR 1 0 0 9,583
CACI INTL INC COM 127190304 318 2,102 SH   OTR 1 0 0 2,102
CACTUS INC COM 127203107 53 1,962 SH   OTR 1 0 0 1,962
CADENCE DESIGN SYSTEM INC COM 127387108 414 11,247 SH   OTR 1 0 0 11,247
CADIZ INC COM 127537207 25 1,834 SH   OTR 1 0 0 1,834
CAESARS ENTMT CORP COM 127686103 127 11,250 SH   OTR 1 0 0 11,250
CAL MAINE FOODS INC COM 128030202 107 2,448 SH   OTR 1 0 0 2,448
CALAMOS CONV OPP AND INC FD Closed End Fund - Fixed Income 128117108 27 2,500 SH   SOLE   0 2,500 0
CALAMP CORP COM 128126109 71 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 123 1,337 SH   OTR 1 0 0 1,337
CALERES INC COM 129500104 124 3,700 SH   OTR 1 0 0 3,700
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ENCORE WIRE CORP COM 292562105 91 1,601 SH   OTR 1 0 0 1,601
ENNIS INC COM 293389102 45 2,271 SH   OTR 1 0 0 2,271
ENTERCOM COMMUNICATIONS CORP COM 293639100 105 10,833 SH   OTR 1 0 0 10,833
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EPLUS INC COM 294268107 83 1,064 SH   OTR 1 0 0 1,064
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ESCO TECHNOLOGIES INC COM 296315104 129 2,195 SH   OTR 1 0 0 2,195
ESSENDANT INC COM 296689102 23 2,957 SH   OTR 1 0 0 2,957
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ETHAN ALLEN INTERIORS INC COM 297602104 44 1,924 SH   OTR 1 0 0 1,924
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EXONE CO COM 302104104 6 889 SH   OTR 1 0 0 889
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F M C CORP COM 302491303 227 2,960 SH   OTR 1 0 0 2,960
F M C CORP COM 302491303 926 12,100 SH   SOLE   12,100 0 0
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FTI CONSULTING INC COM 302941109 163 3,375 SH   OTR 1 0 0 3,375
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FAIR ISAAC CORP COM 303250104 1,946 11,491 SH   OTR 1 0 0 11,491
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FARMERS NATL BANC CORP COM 309627107 27 1,937 SH   OTR 1 0 0 1,937
FARO TECHNOLOGIES INC COM 311642102 78 1,341 SH   OTR 1 0 0 1,341
FASTENAL CO COM 311900104 624 11,423 SH   OTR 1 0 0 11,423
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F5 NETWORKS INC COM 315616102 196 1,355 SH   OTR 1 0 0 1,355
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FIFTH THIRD BANCORP COM 316773100 463 14,591 SH   OTR 1 0 0 14,591
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FINANCIAL INSTNS INC COM 317585404 34 1,134 SH   OTR 1 0 0 1,134
FINISH LINE INC COM 317923100 49 3,610 SH   OTR 1 0 0 3,610
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FIRST BANCORP N C COM 318910106 89 2,504 SH   OTR 1 0 0 2,504
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FIRST CONN BANCORP INC MD COM 319850103 28 1,089 SH   OTR 1 0 0 1,089
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FIRST INTERNET BANCORP COM 320557101 25 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 56 2,051 SH   OTR 1 0 0 2,051
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FIRST MIDWEST BANCORP DEL COM 320867104 327 13,311 SH   SOLE   0 13,311 0
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FIRST SOLAR INC COM 336433107 1,732 24,405 SH   OTR 1 0 0 24,405
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FIRST TR EXCHANGE TRADED FD ETF 336920103 34 506 SH   SOLE   0 506 0
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FLAGSTAR BANCORP INC COM 337930705 61 1,712 SH   OTR 1 0 0 1,712
FIRSTENERGY CORP COM 337932107 328 9,630 SH   OTR 1 0 0 9,630
FIVE9 INC COM 338307101 136 4,576 SH   OTR 1 0 0 4,576
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FLUSHING FINL CORP COM 343873105 61 2,270 SH   OTR 1 0 0 2,270
FOGO DE CHAO INC COM 344177100 6 400 SH   OTR 1 0 0 400
FONAR CORP COM 344437405 16 535 SH   OTR 1 0 0 535
FOOT LOCKER INC COM 344849104 122 2,684 SH   OTR 1 0 0 2,684
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FORMFACTOR INC COM 346375108 81 5,937 SH   OTR 1 0 0 5,937
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FORWARD AIR CORP COM 349853101 139 2,636 SH   OTR 1 0 0 2,636
FOSTER L B CO COM 350060109 17 731 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 99 1,258 SH   OTR 1 0 0 1,258
FRANCESCAS HLDGS CORP COM 351793104 16 3,266 SH   OTR 1 0 0 3,266
FRANKLIN COVEY CO COM 353469109 27 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 162 3,978 SH   OTR 1 0 0 3,978
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FRANKLIN RES INC COM 354613101 234 6,758 SH   OTR 1 0 0 6,758
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FREIGHTCAR AMER INC COM 357023100 14 1,042 SH   OTR 1 0 0 1,042
FRESHPET INC COM 358039105 35 2,152 SH   OTR 1 0 0 2,152
FULLER H B CO COM 359694106 215 4,330 SH   OTR 1 0 0 4,330
FULLER H B CO COM 359694106 303 6,100 SH   SOLE   6,100 0 0
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FULTON FINL CORP PA COM 360271100 1,196 67,400 SH   SOLE   67,400 0 0
FUNKO INC COM 361008105 7 900 SH   OTR 1 0 0 900
GAMCO INVESTORS INC COM 361438104 8 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 998 14,572 SH   OTR 1 0 0 14,572
GTT COMMUNICATIONS INC COM 362393100 154 2,719 SH   OTR 1 0 0 2,719
GALLAGHER ARTHUR J & CO COM 363576109 257 3,739 SH   OTR 1 0 0 3,739
GAP INC DEL COM 364760108 147 4,714 SH   OTR 1 0 0 4,714
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GARTNER INC COM 366651107 221 1,875 SH   OTR 1 0 0 1,875
GARTNER INC COM 366651107 752 6,400 SH   SOLE   6,400 0 0
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GENERAC HLDGS INC COM 368736104 238 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
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GENERAL DYNAMICS CORP COM 369550108 2,706 12,250 SH   SOLE   12,250 0 0
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GENERAL ELECTRIC CO COM 369604103 2,434 180,567 SH   OTR 1 0 0 180,567
GENERAL MLS INC COM 370334104 530 11,753 SH   OTR 1 0 0 11,753
GENESCO INC COM 371532102 66 1,619 SH   OTR 1 0 0 1,619
GENESEE & WYO INC COM 371559105 1,303 18,411 SH   OTR 1 0 0 18,411
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GENIE ENERGY LTD COM 372284208 5 966 SH   OTR 1 0 0 966
GENMARK DIAGNOSTICS INC COM 372309104 20 3,729 SH   OTR 1 0 0 3,729
GENOCEA BIOSCIENCES INC COM 372427104 3 2,514 SH   OTR 1 0 0 2,514
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GENUINE PARTS CO COM 372460105 682 7,600 SH   SOLE   7,600 0 0
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GERON CORP COM 374163103 57 13,372 SH   OTR 1 0 0 13,372
GETTY RLTY CORP NEW COM 374297109 67 2,646 SH   OTR 1 0 0 2,646
GIBRALTAR INDS INC COM 374689107 92 2,724 SH   OTR 1 0 0 2,724
GILEAD SCIENCES INC COM 375558103 87 1,165 SH   SOLE   0 1,165 0
GILEAD SCIENCES INC COM 375558103 670 8,900 SH   SOLE   8,900 0 0
GILEAD SCIENCES INC COM 375558103 3,828 50,771 SH   OTR 1 0 0 50,771
GLADSTONE COML CORP COM 376536108 35 2,047 SH   OTR 1 0 0 2,047
GLATFELTER COM 377316104 77 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 78 2,514 SH   OTR 1 0 0 2,514
GLOBALSTAR INC COM 378973408 33 47,569 SH   OTR 1 0 0 47,569
GLOBAL NET LEASE INC COM 379378201 96 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 1,383 27,750 SH   OTR 1 0 0 27,750
GLOBUS MED INC COM 379577208 1,803 36,200 SH   SOLE   36,200 0 0
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GOLDEN ENTMT INC COM 381013101 35 1,501 SH   OTR 1 0 0 1,501
GOODYEAR TIRE & RUBR CO COM 382550101 135 5,094 SH   OTR 1 0 0 5,094
GORMAN RUPP CO COM 383082104 40 1,373 SH   OTR 1 0 0 1,373
GRACO INC COM 384109104 2,301 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 826 1,371 SH   OTR 1 0 0 1,371
GRAINGER W W INC COM 384802104 303 1,072 SH   OTR 1 0 0 1,072
GRAMERCY PPTY TR COM 385002308 298 13,705 SH   OTR 1 0 0 13,705
GRANITE CONSTR INC COM 387328107 858 15,351 SH   OTR 1 0 0 15,351
GRAY TELEVISION INC COM 389375106 86 6,791 SH   OTR 1 0 0 6,791
GREAT LAKES DREDGE & DOCK CO COM 390607109 24 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 47 940 SH   OTR 1 0 0 940
GREAT PLAINS ENERGY INC COM 391164100 2,051 64,520 SH   OTR 1 0 0 64,520
GREAT WESTN BANCORP INC COM 391416104 205 5,101 SH   OTR 1 0 0 5,101
GREEN BRICK PARTNERS INC COM 392709101 21 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 118 2,343 SH   OTR 1 0 0 2,343
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GREENHILL & CO INC COM 395259104 42 2,260 SH   OTR 1 0 0 2,260
GREIF INC COM 397624107 526 10,076 SH   OTR 1 0 0 10,076
GREIF INC COM 397624206 26 446 SH   OTR 1 0 0 446
GRIFFIN INL RLTY INC COM 398231100 2 55 SH   OTR 1 0 0 55
GRIFFON CORP COM 398433102 48 2,639 SH   OTR 1 0 0 2,639
GROUP 1 AUTOMOTIVE INC COM 398905109 117 1,795 SH   OTR 1 0 0 1,795
GROUPON INC COM 399473107 1 416 SH   SOLE   0 416 0
GROUPON INC COM 399473107 129 29,825 SH   OTR 1 0 0 29,825
GRUBHUB INC COM 400110102 736 7,258 SH   OTR 1 0 0 7,258
GUARANTY BANCSHARES INC TEX COM 400764106 22 666 SH   OTR 1 0 0 666
GUESS INC COM 401617105 99 4,778 SH   OTR 1 0 0 4,778
GULF ISLAND FABRICATION INC COM 402307102 9 1,199 SH   OTR 1 0 0 1,199
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H & E EQUIPMENT SERVICES INC COM 404030108 104 2,694 SH   OTR 1 0 0 2,694
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HNI CORP COM 404251100 600 16,627 SH   OTR 1 0 0 16,627
HSBC HLDGS PLC ADR 404280406 30 647 SH   SOLE   0 647 0
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HANOVER INS GROUP INC COM 410867105 1,505 12,770 SH   OTR 1 0 0 12,770
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HAWKINS INC COM 420261109 26 749 SH   OTR 1 0 0 749
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HEIDRICK & STRUGGLES INTL IN COM 422819102 48 1,525 SH   OTR 1 0 0 1,525
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HENRY JACK & ASSOC INC COM 426281101 2,795 23,110 SH   OTR 1 0 0 23,110
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HERON THERAPEUTICS INC COM 427746102 127 4,585 SH   OTR 1 0 0 4,585
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HILLENBRAND INC COM 431571108 246 5,350 SH   OTR 1 0 0 5,350
HILLTOP HOLDINGS INC COM 432748101 152 6,480 SH   OTR 1 0 0 6,480
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HOLLYFRONTIER CORP COM 436106108 1,172 24,000 SH   SOLE   24,000 0 0
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HOLOGIC INC COM 436440101 399 10,688 SH   OTR 1 0 0 10,688
HOME BANCSHARES INC COM 436893200 1,388 60,840 SH   OTR 1 0 0 60,840
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HOWARD BANCORP INC COM 442496105 15 773 SH   OTR 1 0 0 773
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HUBSPOT INC COM 443573100 320 2,955 SH   OTR 1 0 0 2,955
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HUNTINGTON BANCSHARES INC COM 446150104 338 22,353 SH   OTR 1 0 0 22,353
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HURON CONSULTING GROUP INC COM 447462102 71 1,867 SH   OTR 1 0 0 1,867
HUTTIG BLDG PRODS INC COM 448451104 11 2,091 SH   OTR 1 0 0 2,091
IDT CORP COM 448947507 8 1,313 SH   OTR 1 0 0 1,313
HYSTER YALE MATLS HANDLING I COM 449172105 63 907 SH   OTR 1 0 0 907
IRHYTHM TECHNOLOGIES INC COM 450056106 74 1,183 SH   OTR 1 0 0 1,183
IBERIABANK CORP COM 450828108 335 4,301 SH   OTR 1 0 0 4,301
ICONIX BRAND GROUP INC COM 451055107 4 3,684 SH   OTR 1 0 0 3,684
IDACORP INC COM 451107106 1,715 19,427 SH   OTR 1 0 0 19,427
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IMPINJ INC COM 453204109 21 1,581 SH   OTR 1 0 0 1,581
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ING GROEP N V ADR 456837103 2 136 SH   SOLE   0 136 0
INGLES MKTS INC COM 457030104 37 1,087 SH   OTR 1 0 0 1,087
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INTEL CORP COM 458140100 875 16,817 SH   SOLE   230 16,587 0
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INTERNATIONAL BANCSHARES COR COM 459044103 815 20,959 SH   OTR 1 0 0 20,959
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,043 6,800 SH   SOLE   6,800 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 185 8,036 SH   OTR 1 0 0 8,036
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INTUIT COM 461202103 18 105 SH   SOLE   0 105 0
INTUIT COM 461202103 1,667 9,617 SH   OTR 1 0 0 9,617
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INVESTORS TITLE CO COM 461804106 22 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100 105 6,223 SH   OTR 1 0 0 6,223
IROBOT CORP COM 462726100 149 2,319 SH   OTR 1 0 0 2,319
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ISRAMCO INC COM 465141406 9 85 SH   OTR 1 0 0 85
ITRON INC COM 465741106 207 2,889 SH   OTR 1 0 0 2,889
J & J SNACK FOODS CORP COM 466032109 177 1,297 SH   OTR 1 0 0 1,297
JABIL INC COM 466313103 1,498 52,150 SH   OTR 1 0 0 52,150
JACK IN THE BOX INC COM 466367109 966 11,323 SH   OTR 1 0 0 11,323
JACOBS ENGR GROUP INC DEL COM 469814107 154 2,608 SH   OTR 1 0 0 2,608
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JETBLUE AIRWAYS CORP COM 477143101 1,950 95,983 SH   OTR 1 0 0 95,983
JOHN BEAN TECHNOLOGIES CORP COM 477839104 304 2,678 SH   OTR 1 0 0 2,678
JOHNSON & JOHNSON COM 478160104 325 2,540 SH   SOLE   0 2,540 0
JOHNSON & JOHNSON COM 478160104 1,935 15,100 SH   SOLE   15,100 0 0
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JOHNSON OUTDOORS INC COM 479167108 25 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 28 1,233 SH   OTR 1 0 0 1,233
KLA-TENCOR CORP COM 482480100 660 6,054 SH   OTR 1 0 0 6,054
KLX INC COM 482539103 1,368 19,247 SH   OTR 1 0 0 19,247
KMG CHEMICALS INC COM 482564101 65 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 146 1,444 SH   OTR 1 0 0 1,444
KALA PHARMACEUTICALS INC COM 483119103 19 1,204 SH   OTR 1 0 0 1,204
KAMAN CORP COM 483548103 144 2,318 SH   OTR 1 0 0 2,318
KANSAS CITY SOUTHERN COM 485170302 246 2,241 SH   OTR 1 0 0 2,241
KELLOGG CO COM 487836108 334 5,144 SH   OTR 1 0 0 5,144
KELLY SVCS INC COM 488152208 78 2,680 SH   OTR 1 0 0 2,680
KEMET CORP COM 488360207 85 4,697 SH   OTR 1 0 0 4,697
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KENNAMETAL INC COM 489170100 1,243 30,957 SH   OTR 1 0 0 30,957
KENNEDY-WILSON HLDGS INC COM 489398107 180 10,325 SH   OTR 1 0 0 10,325
KERYX BIOPHARMACEUTICALS INC COM 492515101 31 7,631 SH   OTR 1 0 0 7,631
KEYCORP NEW COM 493267108 4 216 SH   SOLE   0 216 0
KEYCORP NEW COM 493267108 435 22,238 SH   OTR 1 0 0 22,238
KEYW HLDG CORP COM 493723100 29 3,749 SH   OTR 1 0 0 3,749
KFORCE INC COM 493732101 51 1,903 SH   OTR 1 0 0 1,903
KIMBALL INTL INC COM 494274103 48 2,797 SH   OTR 1 0 0 2,797
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KIMBERLY CLARK CORP COM 494368103 801 7,274 SH   OTR 1 0 0 7,274
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KINDRED HEALTHCARE INC COM 494580103 67 7,278 SH   OTR 1 0 0 7,278
KINGSTONE COS INC COM 496719105 13 796 SH   OTR 1 0 0 796
KIRBY CORP COM 497266106 1,244 16,161 SH   OTR 1 0 0 16,161
KIRKLANDS INC COM 497498105 13 1,302 SH   OTR 1 0 0 1,302
KLONDEX MNS LTD COM 498696103 36 15,200 SH   OTR 1 0 0 15,200
KNOLL INC COM 498904200 84 4,151 SH   OTR 1 0 0 4,151
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 2,251 48,927 SH   OTR 1 0 0 48,927
KOHLS CORP COM 500255104 228 3,486 SH   OTR 1 0 0 3,486
KOPIN CORP COM 500600101 19 6,180 SH   OTR 1 0 0 6,180
KORN FERRY INTL COM 500643200 232 4,495 SH   OTR 1 0 0 4,495
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KROGER CO COM 501044101 440 18,395 SH   OTR 1 0 0 18,395
L BRANDS INC COM 501797104 11 300 SH   SOLE   0 300 0
L BRANDS INC COM 501797104 208 5,434 SH   OTR 1 0 0 5,434
LKQ CORP COM 501889208 243 6,391 SH   OTR 1 0 0 6,391
LSB INDS INC COM 502160104 10 1,588 SH   OTR 1 0 0 1,588
LTC PPTYS INC COM 502175102 131 3,456 SH   OTR 1 0 0 3,456
L3 TECHNOLOGIES INC COM 502413107 336 1,616 SH   OTR 1 0 0 1,616
LA JOLLA PHARMACEUTICAL CO COM 503459604 46 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 127 4,240 SH   OTR 1 0 0 4,240
LADDER CAP CORP COM 505743104 93 6,197 SH   OTR 1 0 0 6,197
LAKELAND BANCORP INC COM 511637100 78 3,940 SH   OTR 1 0 0 3,940
LAKELAND FINL CORP COM 511656100 98 2,121 SH   OTR 1 0 0 2,121
LAM RESEARCH CORP COM 512807108 1,275 6,276 SH   OTR 1 0 0 6,276
LAMAR ADVERTISING CO NEW COM 512816109 1,591 24,985 SH   OTR 1 0 0 24,985
LAMB WESTON HLDGS INC COM 513272104 19 333 SH   SOLE   0 333 0
LAMB WESTON HLDGS INC COM 513272104 2,533 43,501 SH   OTR 1 0 0 43,501
LANCASTER COLONY CORP COM 513847103 70 575 SH   SOLE   0 575 0
LANCASTER COLONY CORP COM 513847103 907 7,363 SH   OTR 1 0 0 7,363
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LANDSTAR SYS INC COM 515098101 1,376 12,546 SH   OTR 1 0 0 12,546
LANDSTAR SYS INC COM 515098101 1,524 13,900 SH   SOLE   13,900 0 0
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LANTHEUS HLDGS INC COM 516544103 36 2,287 SH   OTR 1 0 0 2,287
LASALLE HOTEL PPTYS COM 517942108 1,262 43,498 SH   OTR 1 0 0 43,498
LATTICE SEMICONDUCTOR CORP COM 518415104 58 10,361 SH   OTR 1 0 0 10,361
LAUDER ESTEE COS INC COM 518439104 693 4,629 SH   OTR 1 0 0 4,629
LAUREATE EDUCATION INC COM 518613203 62 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 21 1,411 SH   OTR 1 0 0 1,411
LEGGETT & PLATT INC COM 524660107 127 2,853 SH   OTR 1 0 0 2,853
LEGGETT & PLATT INC COM 524660107 131 2,967 SH   SOLE   0 2,967 0
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LEGG MASON INC COM 524901105 1,023 25,159 SH   OTR 1 0 0 25,159
LEIDOS HLDGS INC COM 525327102 2,785 42,590 SH   OTR 1 0 0 42,590
LEMAITRE VASCULAR INC COM 525558201 47 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 331 5,619 SH   OTR 1 0 0 5,619
LENNOX INTL INC COM 526107107 2,300 11,254 SH   OTR 1 0 0 11,254
LEUCADIA NATL CORP COM 527288104 159 6,989 SH   OTR 1 0 0 6,989
LEXICON PHARMACEUTICALS INC COM 528872302 32 3,782 SH   OTR 1 0 0 3,782
LEXINGTON REALTY TRUST COM 529043101 148 18,760 SH   OTR 1 0 0 18,760
LIBBEY INC COM 529898108 9 1,811 SH   OTR 1 0 0 1,811
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LIBERTY PPTY TR COM 531172104 1,750 44,053 SH   OTR 1 0 0 44,053
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LIBERTY MEDIA CORP DELAWARE COM 531229888 69 3,012 SH   OTR 1 0 0 3,012
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 67 6,271 SH   OTR 1 0 0 6,271
LIFEWAY FOODS INC COM 531914109 2 385 SH   OTR 1 0 0 385
LILIS ENERGY INC COM 532403201 15 3,755 SH   OTR 1 0 0 3,755
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LILLY ELI & CO COM 532457108 1,756 22,700 SH   SOLE   22,700 0 0
LIMONEIRA CO COM 532746104 18 753 SH   OTR 1 0 0 753
LINCOLN ELEC HLDGS INC COM 533900106 1,665 18,508 SH   OTR 1 0 0 18,508
LINCOLN ELEC HLDGS INC COM 533900106 1,673 18,600 SH   SOLE   18,600 0 0
LINCOLN NATL CORP IND COM 534187109 7 100 SH   SOLE   0 100 0
LINCOLN NATL CORP IND COM 534187109 331 4,525 SH   OTR 1 0 0 4,525
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 1,147 SH   OTR 1 0 0 1,147
LINDSAY CORP COM 535555106 84 920 SH   OTR 1 0 0 920
LITHIA MTRS INC COM 536797103 206 2,051 SH   OTR 1 0 0 2,051
LITTELFUSE INC COM 537008104 1,971 9,466 SH   OTR 1 0 0 9,466
LIVE NATION ENTERTAINMENT IN COM 538034109 9 235 SH   SOLE   0 235 0
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LIVEPERSON INC COM 538146101 81 4,955 SH   OTR 1 0 0 4,955
LOCKHEED MARTIN CORP COM 539830109 14 42 SH   SOLE   0 42 0
LOCKHEED MARTIN CORP COM 539830109 1,743 5,159 SH   OTR 1 0 0 5,159
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LORAL SPACE & COMMUNICATNS I COM 543881106 42 1,011 SH   OTR 1 0 0 1,011
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LOWES COS INC COM 548661107 664 7,578 SH   SOLE   100 7,478 0
LOWES COS INC COM 548661107 1,511 17,222 SH   OTR 1 0 0 17,222
LOWES COS INC COM 548661107 2,272 25,900 SH   SOLE   25,900 0 0
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LUTHER BURBANK CORP COM 550550107 14 1,189 SH   OTR 1 0 0 1,189
LYDALL INC DEL COM 550819106 63 1,313 SH   OTR 1 0 0 1,313
LYON WILLIAM HOMES COM 552074700 74 2,707 SH   OTR 1 0 0 2,707
M D C HLDGS INC COM 552676108 108 3,875 SH   OTR 1 0 0 3,875
MDU RES GROUP INC COM 552690109 73 2,600 SH   SOLE   0 2,600 0
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MDU RES GROUP INC COM 552690109 1,646 58,445 SH   OTR 1 0 0 58,445
MDC PARTNERS INC COM 552697104 34 4,777 SH   OTR 1 0 0 4,777
MGIC INVT CORP WIS COM 552848103 410 31,512 SH   OTR 1 0 0 31,512
MGM RESORTS INTERNATIONAL COM 552953101 369 10,536 SH   OTR 1 0 0 10,536
MSA SAFETY INC COM 553498106 1,082 13,000 SH   OTR 1 0 0 13,000
MSC INDL DIRECT INC COM 553530106 1,222 13,327 SH   OTR 1 0 0 13,327
MSG NETWORK INC COM 553573106 116 5,140 SH   OTR 1 0 0 5,140
MTS SYS CORP COM 553777103 76 1,475 SH   OTR 1 0 0 1,475
MACATAWA BK CORP COM 554225102 21 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 131 2,346 SH   OTR 1 0 0 2,346
MACK CALI RLTY CORP COM 554489104 571 34,197 SH   OTR 1 0 0 34,197
MACROGENICS INC COM 556099109 69 2,753 SH   OTR 1 0 0 2,753
MADDEN STEVEN LTD COM 556269108 223 5,084 SH   OTR 1 0 0 5,084
MADRIGAL PHARMACEUTICALS INC COM 558868105 41 355 SH   OTR 1 0 0 355
MAGELLAN HEALTH INC COM 559079207 224 2,087 SH   OTR 1 0 0 2,087
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 396 6,802 SH   SOLE   0 6,802 0
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MANHATTAN ASSOCS INC COM 562750109 847 20,228 SH   OTR 1 0 0 20,228
MANITOWOC CO INC COM 563571405 78 2,727 SH   OTR 1 0 0 2,727
MANTECH INTL CORP COM 564563104 125 2,262 SH   OTR 1 0 0 2,262
MARATHON OIL CORP COM 565849106 283 17,570 SH   OTR 1 0 0 17,570
MARCUS & MILLICHAP INC COM 566324109 51 1,407 SH   OTR 1 0 0 1,407
MARCUS CORP COM 566330106 43 1,417 SH   OTR 1 0 0 1,417
MARINEMAX INC COM 567908108 40 2,047 SH   OTR 1 0 0 2,047
MARINE PRODS CORP COM 568427108 11 813 SH   OTR 1 0 0 813
MARLIN BUSINESS SVCS CORP COM 571157106 23 795 SH   OTR 1 0 0 795
MARSH & MCLENNAN COS INC COM 571748102 872 10,554 SH   OTR 1 0 0 10,554
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MARRIOTT INTL INC NEW COM 571903202 1,734 12,753 SH   OTR 1 0 0 12,753
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MARTIN MARIETTA MATLS INC COM 573284106 282 1,361 SH   OTR 1 0 0 1,361
MASCO CORP COM 574599106 4 105 SH   SOLE   0 105 0
MASCO CORP COM 574599106 275 6,809 SH   OTR 1 0 0 6,809
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MASONITE INTL CORP NEW COM 575385109 152 2,482 SH   OTR 1 0 0 2,482
MASTEC INC COM 576323109 269 5,719 SH   OTR 1 0 0 5,719
MATADOR RES CO COM 576485205 1,129 37,738 SH   OTR 1 0 0 37,738
MATERION CORP COM 576690101 79 1,555 SH   OTR 1 0 0 1,555
MATINAS BIOPHARMA HLDGS INC COM 576810105 4 4,634 SH   OTR 1 0 0 4,634
MATRIX SVC CO COM 576853105 31 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 93 7,108 SH   OTR 1 0 0 7,108
MATTHEWS INTL CORP COM 577128101 140 2,761 SH   OTR 1 0 0 2,761
MAUI LD & PINEAPPLE INC COM 577345101 7 589 SH   OTR 1 0 0 589
MAXWELL TECHNOLOGIES INC COM 577767106 15 2,454 SH   OTR 1 0 0 2,454
MAXIMUS INC COM 577933104 1,659 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 278 2,615 SH   OTR 1 0 0 2,615
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MCCORMICK & CO INC COM 579780206 1,915 18,000 SH   SOLE   18,000 0 0
MCDERMOTT INTL INC COM 580037109 151 24,867 SH   OTR 1 0 0 24,867
MCDONALDS CORP COM 580135101 202 1,294 SH   SOLE   0 1,294 0
MCDONALDS CORP COM 580135101 875 5,600 SH   SOLE   5,600 0 0
MCDONALDS CORP COM 580135101 2,593 16,579 SH   OTR 1 0 0 16,579
MCGRATH RENTCORP COM 580589109 108 2,018 SH   OTR 1 0 0 2,018
MEDICINES CO COM 584688105 200 6,058 SH   OTR 1 0 0 6,058
MENLO THERAPEUTICS INC COM 586858102 20 543 SH   OTR 1 0 0 543
MERCANTILE BANK CORP COM 587376104 41 1,239 SH   OTR 1 0 0 1,239
MERCURY SYS INC COM 589378108 199 4,114 SH   OTR 1 0 0 4,114
MERCURY GENL CORP NEW COM 589400100 31 695 SH   SOLE   0 695 0
MERCURY GENL CORP NEW COM 589400100 298 6,500 SH   SOLE   6,500 0 0
MERCURY GENL CORP NEW COM 589400100 493 10,757 SH   OTR 1 0 0 10,757
MEREDITH CORP COM 589433101 25 480 SH   SOLE   0 480 0
MEREDITH CORP COM 589433101 823 15,293 SH   OTR 1 0 0 15,293
MEREDITH CORP COM 589433101 1,199 22,300 SH   SOLE   22,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 50 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 194 4,272 SH   OTR 1 0 0 4,272
MERRIMACK PHARMACEUTICALS IN COM 590328209 8 1,053 SH   OTR 1 0 0 1,053
METHODE ELECTRS INC COM 591520200 116 2,959 SH   OTR 1 0 0 2,959
METROPOLITAN BK HLDG CORP COM 591774104 13 300 SH   OTR 1 0 0 300
METTLER TOLEDO INTERNATIONAL COM 592688105 304 529 SH   OTR 1 0 0 529
MICROSOFT CORP COM 594918104 1,787 19,582 SH   SOLE   245 19,337 0
MICROSOFT CORP COM 594918104 6,480 71,000 SH   SOLE   71,000 0 0
MICROSOFT CORP COM 594918104 27,250 298,569 SH   OTR 1 0 0 298,569
MICROVISION INC DEL COM 594960304 7 5,988 SH   OTR 1 0 0 5,988
MICROSTRATEGY INC COM 594972408 106 820 SH   OTR 1 0 0 820
MICROCHIP TECHNOLOGY INC COM 595017104 823 9,010 SH   OTR 1 0 0 9,010
MICRON TECHNOLOGY INC COM 595112103 2,326 44,616 SH   OTR 1 0 0 44,616
MICROSEMI CORP COM 595137100 2,278 35,201 SH   OTR 1 0 0 35,201
MIDDLEFIELD BANC CORP COM 596304204 11 230 SH   OTR 1 0 0 230
MIDDLESEX WATER CO COM 596680108 46 1,246 SH   OTR 1 0 0 1,246
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MIDSOUTH BANCORP INC COM 598039105 10 780 SH   OTR 1 0 0 780
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RED LION HOTELS CORP COM 756764106 11 1,106 SH   OTR 1 0 0 1,106
REDWOOD TR INC COM 758075402 102 6,587 SH   OTR 1 0 0 6,587
REGAL BELOIT CORP COM 758750103 967 13,189 SH   OTR 1 0 0 13,189
REGENCY CTRS CORP COM 758849103 189 3,203 SH   OTR 1 0 0 3,203
REGIS CORP MINN COM 758932107 48 3,158 SH   OTR 1 0 0 3,158
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REINSURANCE GROUP AMER INC COM 759351604 1,647 10,700 SH   SOLE   10,700 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,174 13,700 SH   SOLE   13,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,870 21,810 SH   OTR 1 0 0 21,810
RELX PLC ADR 759530108 66 3,200 SH   SOLE   0 3,200 0
REPLIGEN CORP COM 759916109 116 3,200 SH   OTR 1 0 0 3,200
REPUBLIC BANCORP KY COM 760281204 35 907 SH   OTR 1 0 0 907
REPUBLIC FIRST BANCORP INC COM 760416107 35 4,071 SH   OTR 1 0 0 4,071
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REPUBLIC SVCS INC COM 760759100 311 4,700 SH   OTR 1 0 0 4,700
RESMED INC COM 761152107 289 2,934 SH   OTR 1 0 0 2,934
RETROPHIN INC COM 761299106 70 3,127 SH   OTR 1 0 0 3,127
REVANCE THERAPEUTICS INC COM 761330109 70 2,272 SH   OTR 1 0 0 2,272
REVLON INC COM 761525609 19 936 SH   OTR 1 0 0 936
REX AMERICAN RESOURCES CORP COM 761624105 32 441 SH   OTR 1 0 0 441
RIBBON COMMUNICATIONS INC COM 762544104 22 4,404 SH   OTR 1 0 0 4,404
RIGEL PHARMACEUTICALS INC COM 766559603 45 12,610 SH   OTR 1 0 0 12,610
RIGNET INC COM 766582100 15 1,109 SH   OTR 1 0 0 1,109
RIVERVIEW BANCORP INC COM 769397100 16 1,689 SH   OTR 1 0 0 1,689
ROBERT HALF INTL INC COM 770323103 162 2,802 SH   OTR 1 0 0 2,802
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ROCKWELL COLLINS INC COM 774341101 454 3,367 SH   OTR 1 0 0 3,367
ROCKWELL MED INC COM 774374102 18 3,471 SH   OTR 1 0 0 3,471
ROGERS CORP COM 775133101 189 1,584 SH   OTR 1 0 0 1,584
ROLLINS INC COM 775711104 1,465 28,705 SH   OTR 1 0 0 28,705
ROPER TECHNOLOGIES INC COM 776696106 594 2,117 SH   OTR 1 0 0 2,117
ROPER TECHNOLOGIES INC COM 776696106 759 2,706 SH   SOLE   0 2,706 0
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ROYAL DUTCH SHELL PLC COM 780259107 14 225 SH   SOLE   0 225 0
ROYAL DUTCH SHELL PLC ADR 780259206 2 35 SH   SOLE   0 35 0
ROYAL GOLD INC COM 780287108 1,679 19,553 SH   OTR 1 0 0 19,553
RUDOLPH TECHNOLOGIES INC COM 781270103 76 2,742 SH   OTR 1 0 0 2,742
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RUSH ENTERPRISES INC COM 781846308 7 195 SH   SOLE   0 195 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 67 2,721 SH   OTR 1 0 0 2,721
RYDER SYS INC COM 783549108 1,153 15,843 SH   OTR 1 0 0 15,843
RYERSON HLDG CORP COM 783754104 8 965 SH   OTR 1 0 0 965
S & T BANCORP INC COM 783859101 115 2,878 SH   OTR 1 0 0 2,878
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SPX CORP COM 784635104 121 3,739 SH   OTR 1 0 0 3,739
SAFEGUARD SCIENTIFICS INC COM 786449207 23 1,902 SH   OTR 1 0 0 1,902
SAGA COMMUNICATIONS INC COM 786598300 15 394 SH   OTR 1 0 0 394
ST JOE CO COM 790148100 71 3,749 SH   OTR 1 0 0 3,749
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SANDERSON FARMS INC COM 800013104 920 7,728 SH   OTR 1 0 0 7,728
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SANFILIPPO JOHN B & SON INC COM 800422107 41 716 SH   OTR 1 0 0 716
SANGAMO THERAPEUTICS INC COM 800677106 134 7,067 SH   OTR 1 0 0 7,067
SANMINA CORPORATION COM 801056102 157 6,002 SH   OTR 1 0 0 6,002
SAREPTA THERAPEUTICS INC COM 803607100 382 5,161 SH   OTR 1 0 0 5,161
SAUL CTRS INC COM 804395101 50 978 SH   OTR 1 0 0 978
SCANSOURCE INC COM 806037107 74 2,089 SH   OTR 1 0 0 2,089
SCHEIN HENRY INC COM 806407102 414 6,158 SH   OTR 1 0 0 6,158
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SCHLUMBERGER LTD COM 806857108 1,509 23,300 SH   SOLE   23,300 0 0
SCHLUMBERGER LTD COM 806857108 1,856 28,646 SH   OTR 1 0 0 28,646
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SCHWAB CHARLES CORP NEW COM 808513105 1,288 24,672 SH   OTR 1 0 0 24,672
SCHWAB STRATEGIC TR ETF 808524870 1 22 SH   SOLE   0 22 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 102 2,615 SH   OTR 1 0 0 2,615
SCIENCE APPLICATNS INTL CP N COM 808625107 1,294 16,427 SH   OTR 1 0 0 16,427
SCOTTS MIRACLE GRO CO COM 810186106 17 209 SH   SOLE   0 209 0
SCOTTS MIRACLE GRO CO COM 810186106 1,017 11,858 SH   OTR 1 0 0 11,858
SCPHARMACEUTICALS INC COM 810648105 8 625 SH   OTR 1 0 0 625
SCRIPPS E W CO OHIO COM 811054402 62 5,142 SH   OTR 1 0 0 5,142
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SEACOR HOLDINGS INC COM 811904101 63 1,242 SH   OTR 1 0 0 1,242
SEARS HLDGS CORP COM 812350106 2 877 SH   OTR 1 0 0 877
SELECTA BIOSCIENCES INC COM 816212104 10 1,029 SH   OTR 1 0 0 1,029
SELECTIVE INS GROUP INC COM 816300107 298 4,910 SH   OTR 1 0 0 4,910
SEMTECH CORP COM 816850101 218 5,583 SH   OTR 1 0 0 5,583
SEMPRA ENERGY COM 816851109 577 5,192 SH   OTR 1 0 0 5,192
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SENECA FOODS CORP NEW COM 817070501 16 594 SH   OTR 1 0 0 594
SERVICE CORP INTL COM 817565104 2,078 55,059 SH   OTR 1 0 0 55,059
SHAKE SHACK INC COM 819047101 80 1,927 SH   OTR 1 0 0 1,927
SHERWIN WILLIAMS CO COM 824348106 100 255 SH   SOLE   0 255 0
SHERWIN WILLIAMS CO COM 824348106 667 1,702 SH   OTR 1 0 0 1,702
SHERWIN WILLIAMS CO COM 824348106 1,333 3,400 SH   SOLE   3,400 0 0
SHILOH INDS INC COM 824543102 7 764 SH   OTR 1 0 0 764
SHOE CARNIVAL INC COM 824889109 28 1,156 SH   OTR 1 0 0 1,156
SHORE BANCSHARES INC COM 825107105 18 977 SH   OTR 1 0 0 977
SHUTTERSTOCK INC COM 825690100 73 1,515 SH   OTR 1 0 0 1,515
SIGMA DESIGNS INC COM 826565103 17 2,732 SH   OTR 1 0 0 2,732
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SILGAN HOLDINGS INC COM 827048109 615 22,070 SH   OTR 1 0 0 22,070
SILVERCREST ASSET MGMT GROUP COM 828359109 8 548 SH   OTR 1 0 0 548
SIMMONS 1ST NATL CORP COM 828730200 197 6,918 SH   OTR 1 0 0 6,918
SIMON PPTY GROUP INC NEW COM 828806109 3 20 SH   SOLE   0 20 0
SIMON PPTY GROUP INC NEW COM 828806109 1,000 6,477 SH   OTR 1 0 0 6,477
SIMPSON MANUFACTURING CO INC COM 829073105 206 3,585 SH   OTR 1 0 0 3,585
SIMULATIONS PLUS INC COM 829214105 14 960 SH   OTR 1 0 0 960
SINCLAIR BROADCAST GROUP INC COM 829226109 193 6,162 SH   OTR 1 0 0 6,162
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SMITH A O COM 831865209 41 645 SH   SOLE   0 645 0
SMITH A O COM 831865209 192 3,015 SH   OTR 1 0 0 3,015
SMITH A O COM 831865209 305 4,800 SH   SOLE   4,800 0 0
SMUCKER J M CO COM 832696405 291 2,349 SH   OTR 1 0 0 2,349
SMUCKER J M CO COM 832696405 310 2,500 SH   SOLE   2,500 0 0
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SNAP ON INC COM 833034101 188 1,271 SH   OTR 1 0 0 1,271
SONIC CORP COM 835451105 84 3,330 SH   OTR 1 0 0 3,330
SONOCO PRODS CO COM 835495102 1,435 29,600 SH   SOLE   29,600 0 0
SONOCO PRODS CO COM 835495102 1,442 29,741 SH   OTR 1 0 0 29,741
SOTHEBYS COM 835898107 746 14,540 SH   OTR 1 0 0 14,540
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SOUTH ST CORP COM 840441109 264 3,090 SH   OTR 1 0 0 3,090
SOUTHERN CO COM 842587107 22 505 SH   SOLE   0 505 0
SOUTHERN CO COM 842587107 927 20,754 SH   OTR 1 0 0 20,754
SOUTHERN FIRST BANCSHARES IN COM 842873101 20 447 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 3 63 SH   SOLE   0 63 0
SOUTHWEST AIRLS CO COM 844741108 647 11,289 SH   OTR 1 0 0 11,289
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,236 18,274 SH   OTR 1 0 0 18,274
SOUTHWESTERN ENERGY CO COM 845467109 655 151,382 SH   OTR 1 0 0 151,382
SPARK ENERGY INC COM 846511103 12 1,012 SH   OTR 1 0 0 1,012
SPARTAN MTRS INC COM 846819100 45 2,591 SH   OTR 1 0 0 2,591
SPARTANNASH CO COM 847215100 55 3,190 SH   OTR 1 0 0 3,190
SPARTON CORP COM 847235108 15 882 SH   OTR 1 0 0 882
SPEEDWAY MOTORSPORTS INC COM 847788106 19 1,049 SH   OTR 1 0 0 1,049
STAAR SURGICAL CO COM 852312305 48 3,235 SH   OTR 1 0 0 3,235
STAMPS COM INC COM 852857200 280 1,395 SH   OTR 1 0 0 1,395
STANDARD MTR PRODS INC COM 853666105 88 1,855 SH   OTR 1 0 0 1,855
STANDEX INTL CORP COM 854231107 105 1,097 SH   OTR 1 0 0 1,097
STANLEY BLACK & DECKER INC COM 854502101 90 592 SH   SOLE   0 592 0
STANLEY BLACK & DECKER INC COM 854502101 486 3,171 SH   OTR 1 0 0 3,171
STANLEY BLACK & DECKER INC COM 854502101 582 3,800 SH   SOLE   3,800 0 0
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STARBUCKS CORP COM 855244109 1,603 27,700 SH   SOLE   27,700 0 0
STARBUCKS CORP COM 855244109 3,165 54,667 SH   OTR 1 0 0 54,667
STATE AUTO FINL CORP COM 855707105 38 1,338 SH   OTR 1 0 0 1,338
STATE BK FINL CORP COM 856190103 99 3,294 SH   OTR 1 0 0 3,294
STATE STR CORP COM 857477103 765 7,669 SH   OTR 1 0 0 7,669
STEEL DYNAMICS INC COM 858119100 8 190 SH   SOLE   0 190 0
STEEL DYNAMICS INC COM 858119100 765 17,300 SH   SOLE   17,300 0 0
STEEL DYNAMICS INC COM 858119100 3,107 70,255 SH   OTR 1 0 0 70,255
STEELCASE INC COM 858155203 101 7,435 SH   OTR 1 0 0 7,435
STEPAN CO COM 858586100 141 1,696 SH   OTR 1 0 0 1,696
STERICYCLE INC COM 858912108 103 1,765 SH   OTR 1 0 0 1,765
STERLING CONSTRUCTION CO INC COM 859241101 26 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 87 1,974 SH   OTR 1 0 0 1,974
STIFEL FINL CORP COM 860630102 1,604 27,083 SH   OTR 1 0 0 27,083
STOCK YDS BANCORP INC COM 861025104 65 1,843 SH   OTR 1 0 0 1,843
STONE ENERGY CORP COM 861642403 64 1,713 SH   OTR 1 0 0 1,713
STRATUS PPTYS INC COM 863167201 15 485 SH   OTR 1 0 0 485
STRAYER ED INC COM 863236105 94 932 SH   OTR 1 0 0 932
STRYKER CORP COM 863667101 1,071 6,655 SH   OTR 1 0 0 6,655
STURM RUGER & CO INC COM 864159108 77 1,458 SH   OTR 1 0 0 1,458
SUMMIT HOTEL PPTYS INC COM 866082100 122 8,982 SH   OTR 1 0 0 8,982
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SUNPOWER CORP COM 867652406 42 5,246 SH   OTR 1 0 0 5,246
SUNSTONE HOTEL INVS INC NEW COM 867892101 295 19,388 SH   OTR 1 0 0 19,388
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SUPERIOR INDS INTL INC COM 868168105 26 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 186 4,051 SH   OTR 1 0 0 4,051
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SURMODICS INC COM 868873100 44 1,145 SH   OTR 1 0 0 1,145
SYKES ENTERPRISES INC COM 871237103 97 3,342 SH   OTR 1 0 0 3,342
SYMANTEC CORP COM 871503108 46 1,814 SH   SOLE   0 1,814 0
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SYNOPSYS INC COM 871607107 3 47 SH   SOLE   0 47 0
SYNOPSYS INC COM 871607107 483 5,801 SH   OTR 1 0 0 5,801
SYNERGY PHARMACEUTICALS DEL COM 871639308 36 19,906 SH   OTR 1 0 0 19,906
SYSCO CORP COM 871829107 179 2,995 SH   SOLE   0 2,995 0
SYSCO CORP COM 871829107 594 9,913 SH   OTR 1 0 0 9,913
SYSCO CORP COM 871829107 899 15,000 SH   SOLE   15,000 0 0
SYSTEMAX INC COM 871851101 29 1,000 SH   OTR 1 0 0 1,000
TCF FINL CORP COM 872275102 1,159 50,827 SH   OTR 1 0 0 50,827
TJX COS INC NEW COM 872540109 676 8,298 SH   SOLE   115 8,183 0
TJX COS INC NEW COM 872540109 1,073 13,158 SH   OTR 1 0 0 13,158
TJX COS INC NEW COM 872540109 1,892 23,200 SH   SOLE   23,200 0 0
T MOBILE US INC COM 872590104 937 15,346 SH   OTR 1 0 0 15,346
TABULA RASA HEALTHCARE INC COM 873379101 31 799 SH   OTR 1 0 0 799
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 29 685 SH   SOLE   0 685 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 433 4,424 SH   OTR 1 0 0 4,424
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,163 11,900 SH   SOLE   11,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 420 19,100 SH   SOLE   19,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 624 28,376 SH   OTR 1 0 0 28,376
TAPESTRY INC COM 876030107 309 5,881 SH   OTR 1 0 0 5,881
TAUBMAN CTRS INC COM 876664103 1,034 18,162 SH   OTR 1 0 0 18,162
TEAM INC COM 878155100 33 2,411 SH   OTR 1 0 0 2,411
TECH DATA CORP COM 878237106 1,141 13,405 SH   OTR 1 0 0 13,405
TEJON RANCH CO COM 879080109 36 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 1,992 10,645 SH   OTR 1 0 0 10,645
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TELENAV INC COM 879455103 13 2,354 SH   OTR 1 0 0 2,354
TENNANT CO COM 880345103 105 1,548 SH   OTR 1 0 0 1,548
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TERADYNE INC COM 880770102 653 14,300 SH   SOLE   14,300 0 0
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TEREX CORP NEW COM 880779103 857 22,900 SH   OTR 1 0 0 22,900
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TEXTRON INC COM 883203101 321 5,444 SH   OTR 1 0 0 5,444
THERMO FISHER SCIENTIFIC INC COM 883556102 9 47 SH   SOLE   0 47 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,712 8,292 SH   OTR 1 0 0 8,292
THOR INDS INC COM 885160101 1,688 14,654 SH   OTR 1 0 0 14,654
TIFFANY & CO NEW COM 886547108 216 2,210 SH   OTR 1 0 0 2,210
TILLYS INC COM 886885102 9 827 SH   OTR 1 0 0 827
TIMBERLAND BANCORP INC COM 887098101 17 546 SH   OTR 1 0 0 546
TIME WARNER INC COM 887317303 1,523 16,101 SH   OTR 1 0 0 16,101
TIMKEN CO COM 887389104 936 20,526 SH   OTR 1 0 0 20,526
TIMKEN CO COM 887389104 1,235 27,100 SH   SOLE   27,100 0 0
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TORO CO COM 891092108 1,992 31,901 SH   OTR 1 0 0 31,901
TOWER INTL INC COM 891826109 51 1,846 SH   OTR 1 0 0 1,846
TOTAL SYS SVCS INC COM 891906109 298 3,460 SH   OTR 1 0 0 3,460
TOWNSQUARE MEDIA INC COM 892231101 6 783 SH   OTR 1 0 0 783
TOYOTA MOTOR CORP ADR 892331307 28 221 SH   SOLE   0 221 0
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TRACTOR SUPPLY CO COM 892356106 171 2,718 SH   OTR 1 0 0 2,718
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TRANSDIGM GROUP INC COM 893641100 321 1,046 SH   OTR 1 0 0 1,046
TRAVELCENTERS AMER LLC COM 894174101 216 60,000 SH   OTR 1 0 0 60,000
TRECORA RES COM 894648104 24 1,798 SH   OTR 1 0 0 1,798
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TRIMBLE INC COM 896239100 2,651 73,884 SH   OTR 1 0 0 73,884
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TRINITY INDS INC COM 896522109 1,465 44,885 SH   OTR 1 0 0 44,885
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TRUSTCO BK CORP N Y COM 898349105 66 7,825 SH   OTR 1 0 0 7,825
TRUSTMARK CORP COM 898402102 803 25,778 SH   OTR 1 0 0 25,778
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TUTOR PERINI CORP COM 901109108 70 3,186 SH   OTR 1 0 0 3,186
TWIN DISC INC COM 901476101 16 749 SH   OTR 1 0 0 749
II VI INC COM 902104108 210 5,140 SH   OTR 1 0 0 5,140
TYLER TECHNOLOGIES INC COM 902252105 2,213 10,490 SH   OTR 1 0 0 10,490
TYSON FOODS INC COM 902494103 450 6,154 SH   OTR 1 0 0 6,154
UDR INC COM 902653104 210 5,906 SH   OTR 1 0 0 5,906
UFP TECHNOLOGIES INC COM 902673102 15 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 52 1,185 SH   SOLE   0 1,185 0
UGI CORP NEW COM 902681105 621 14,000 SH   SOLE   14,000 0 0
UGI CORP NEW COM 902681105 2,301 51,807 SH   OTR 1 0 0 51,807
UMB FINL CORP COM 902788108 1,231 17,006 SH   OTR 1 0 0 17,006
US BANCORP DEL COM 902973304 1,006 19,922 SH   SOLE   385 19,537 0
US BANCORP DEL COM 902973304 1,646 32,601 SH   OTR 1 0 0 32,601
US BANCORP DEL COM 902973304 2,595 51,400 SH   SOLE   51,400 0 0
UMH PPTYS INC COM 903002103 33 2,445 SH   OTR 1 0 0 2,445
ULTRA PETROLEUM CORP COM 903914208 71 17,132 SH   OTR 1 0 0 17,132
UMPQUA HLDGS CORP COM 904214103 1,816 84,807 SH   OTR 1 0 0 84,807
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UNION PAC CORP COM 907818108 3,118 23,200 SH   SOLE   23,200 0 0
UNISYS CORP COM 909214306 41 3,852 SH   OTR 1 0 0 3,852
UNIT CORP COM 909218109 86 4,371 SH   OTR 1 0 0 4,371
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UNITED BANKSHARES INC WEST V COM 909907107 24 695 SH   SOLE   0 695 0
UNITED BANKSHARES INC WEST V COM 909907107 613 17,400 SH   SOLE   17,400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,408 39,940 SH   OTR 1 0 0 39,940
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UNITED PARCEL SERVICE INC COM 911312106 1,487 14,208 SH   OTR 1 0 0 14,208
UNITED RENTALS INC COM 911363109 316 1,829 SH   OTR 1 0 0 1,829
UNITED SECURITY BANCSHARES C COM 911460103 12 1,143 SH   OTR 1 0 0 1,143
UNITED STATES LIME & MINERAL COM 911922102 11 156 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 98 785 SH   SOLE   0 785 0
UNITED TECHNOLOGIES CORP COM 913017109 591 4,700 SH   SOLE   4,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,948 15,480 SH   OTR 1 0 0 15,480
UNITIL CORP COM 913259107 50 1,083 SH   OTR 1 0 0 1,083
UNITY BANCORP INC COM 913290102 15 677 SH   OTR 1 0 0 677
UNIVERSAL CORP VA COM 913456109 101 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 64 1,223 SH   OTR 1 0 0 1,223
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UNIVERSAL HLTH SVCS INC COM 913903100 215 1,812 SH   OTR 1 0 0 1,812
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URANIUM ENERGY CORP COM 916896103 16 11,981 SH   OTR 1 0 0 11,981
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URSTADT BIDDLE PPTYS INC COM 917286205 44 2,285 SH   OTR 1 0 0 2,285
UTAH MED PRODS INC COM 917488108 29 296 SH   OTR 1 0 0 296
V F CORP COM 918204108 81 1,106 SH   SOLE   0 1,106 0
V F CORP COM 918204108 503 6,782 SH   OTR 1 0 0 6,782
V F CORP COM 918204108 718 9,700 SH   SOLE   9,700 0 0
VSE CORP COM 918284100 34 650 SH   OTR 1 0 0 650
VTV THERAPEUTICS INC COM 918385105 2 500 SH   OTR 1 0 0 500
VALHI INC NEW COM 918905100 9 1,474 SH   OTR 1 0 0 1,474
VALLEY NATL BANCORP COM 919794107 1,257 100,922 SH   OTR 1 0 0 100,922
VALMONT INDS INC COM 920253101 989 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 65 3,866 SH   OTR 1 0 0 3,866
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VANGUARD ADMIRAL FDS INC ETF 921932794 28 190 SH   SOLE   0 190 0
VANGUARD BD INDEX FD INC ETF 921937819 4,359 53,313 SH   SOLE   589 52,723 0
VANGUARD BD INDEX FD INC ETF 921937827 1 25 SH   SOLE   0 25 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 99 2,249 SH   SOLE   2,249 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 3,637 82,212 SH   SOLE   3,363 78,849 0
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VANGUARD WHITEHALL FDS INC ETF 921946406 315 3,830 SH   SOLE   1,000 2,830 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 3 60 SH   SOLE   60 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 376 8,020 SH   SOLE   8,020 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 2,965 63,122 SH   SOLE   1,485 61,637 0
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VARONIS SYS INC COM 922280102 102 1,680 SH   OTR 1 0 0 1,680
VEECO INSTRS INC DEL COM 922417100 70 4,143 SH   OTR 1 0 0 4,143
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VANGUARD INDEX FDS ETF 922908363 6 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS COM 922908363 59,310 245,000 SH   OTR 1 0 0 245,000
VANGUARD INDEX FDS ETF 922908553 37 498 SH   SOLE   498 0 0
VANGUARD INDEX FDS ETF 922908553 2,228 29,532 SH   SOLE   783 28,749 0
VANGUARD INDEX FDS COM 922908553 11,321 150,000 SH   OTR 1 0 0 150,000
VANGUARD INDEX FDS ETF 922908629 6 44 SH   SOLE   0 44 0
VANGUARD INDEX FDS ETF 922908736 19 139 SH   SOLE   0 139 0
VANGUARD INDEX FDS ETF 922908744 43 424 SH   SOLE   336 88 0
VANGUARD INDEX FDS ETF 922908751 749 5,100 SH   SOLE   175 4,925 0
VANGUARD INDEX FDS ETF 922908769 137 1,016 SH   SOLE   0 1,016 0
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VERITIV CORP COM 923454102 40 1,008 SH   OTR 1 0 0 1,008
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VICOR CORP COM 925815102 49 1,707 SH   OTR 1 0 0 1,707
VILLAGE SUPER MKT INC COM 927107409 17 640 SH   OTR 1 0 0 640
VIRTU FINL INC COM 928254101 65 1,963 SH   OTR 1 0 0 1,963
VISHAY INTERTECHNOLOGY INC COM 928298108 945 50,795 SH   OTR 1 0 0 50,795
VISTA OUTDOOR INC COM 928377100 82 5,021 SH   OTR 1 0 0 5,021
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VULCAN MATLS CO COM 929160109 312 2,735 SH   OTR 1 0 0 2,735
WD-40 CO COM 929236107 160 1,216 SH   OTR 1 0 0 1,216
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WADDELL & REED FINL INC COM 930059100 139 6,858 SH   OTR 1 0 0 6,858
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WALMART INC COM 931142103 2,693 30,269 SH   OTR 1 0 0 30,269
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 3,951 SH   SOLE   0 3,951 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 549 8,400 SH   SOLE   8,400 0 0
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WASHINGTON FED INC COM 938824109 1,141 32,967 SH   OTR 1 0 0 32,967
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WEBSTER FINL CORP CONN COM 947890109 1,944 35,100 SH   SOLE   35,100 0 0
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WELLS FARGO CO NEW COM 949746101 4,785 91,296 SH   OTR 1 0 0 91,296
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WESBANCO INC COM 950810101 156 3,697 SH   OTR 1 0 0 3,697
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WESTAMERICA BANCORPORATION COM 957090103 124 2,132 SH   OTR 1 0 0 2,132
WESTERN DIGITAL CORP COM 958102105 1,058 11,461 SH   OTR 1 0 0 11,461
WESTERN NEW ENG BANCORP INC COM 958892101 23 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 183 9,498 SH   OTR 1 0 0 9,498
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WESTMORELAND COAL CO COM 960878106 0 1,194 SH   OTR 1 0 0 1,194
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WEYCO GROUP INC COM 962149100 19 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO COM 962166104 546 15,609 SH   OTR 1 0 0 15,609
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WHITESTONE REIT COM 966084204 34 3,231 SH   OTR 1 0 0 3,231
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WILLIS LEASE FINANCE CORP COM 970646105 11 332 SH   OTR 1 0 0 332
WINGSTOP INC COM 974155103 120 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 104 2,766 SH   OTR 1 0 0 2,766
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WORTHINGTON INDS INC COM 981811102 716 16,693 SH   OTR 1 0 0 16,693
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XENIA HOTELS & RESORTS INC COM 984017103 186 9,452 SH   OTR 1 0 0 9,452
XEROX CORP COM 984121608 127 4,415 SH   OTR 1 0 0 4,415
YRC WORLDWIDE INC COM 984249607 25 2,802 SH   OTR 1 0 0 2,802
YELP INC COM 985817105 285 6,820 SH   OTR 1 0 0 6,820
YORK WTR CO COM 987184108 31 992 SH   OTR 1 0 0 992
YUM BRANDS INC COM 988498101 154 1,815 SH   SOLE   0 1,815 0
YUM BRANDS INC COM 988498101 593 6,969 SH   OTR 1 0 0 6,969
ZEBRA TECHNOLOGIES CORP COM 989207105 2,215 15,915 SH   OTR 1 0 0 15,915
ZIONS BANCORPORATION COM 989701107 218 4,131 SH   OTR 1 0 0 4,131
ZUMIEZ INC COM 989817101 41 1,698 SH   OTR 1 0 0 1,698
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CDK GLOBAL INC COM 12508E101 285 4,500 SH   SOLE   4,500 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,292 11,041 SH   OTR 1 0 0 11,041
AMERISOURCEBERGEN CORP COM 03073E105 51 600 SH   SOLE   0 600 0
CDK GLOBAL INC COM 12508E101 2,384 37,642 SH   OTR 1 0 0 37,642
CONFORMIS INC COM 20717E101 4 2,786 SH   OTR 1 0 0 2,786
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COVANTA HLDG CORP COM 22282E102 149 10,291 SH   OTR 1 0 0 10,291
LUMINEX CORP DEL COM 55027E102 68 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 8 970 SH   OTR 1 0 0 970
QUANTA SVCS INC COM 74762E102 124 3,611 SH   OTR 1 0 0 3,611
TARGET CORP COM 87612E106 6 100 SH   SOLE   0 100 0
TARGET CORP COM 87612E106 291 4,200 SH   SOLE   4,200 0 0
VERISIGN INC COM 92343E102 208 1,753 SH   OTR 1 0 0 1,753
BLACKHAWK NETWORK HLDGS INC COM 09238E104 212 4,744 SH   OTR 1 0 0 4,744
CNO FINL GROUP INC COM 12621E103 1,381 63,748 SH   OTR 1 0 0 63,748
EXPRESS INC COM 30219E103 44 6,091 SH   OTR 1 0 0 6,091
AMERISOURCEBERGEN CORP COM 03073E105 288 3,337 SH   OTR 1 0 0 3,337
HCI GROUP INC COM 40416E103 31 801 SH   OTR 1 0 0 801
MIRAGEN THERAPEUTICS INC COM 60463E103 8 1,109 SH   OTR 1 0 0 1,109
U S SILICA HLDGS INC COM 90346E103 183 7,172 SH   OTR 1 0 0 7,172
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,280 64,248 SH   OTR 1 0 0 64,248
EDWARDS LIFESCIENCES CORP COM 28176E108 695 4,983 SH   SOLE   95 4,888 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,148 15,400 SH   SOLE   15,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 612 37,231 SH   OTR 1 0 0 37,231
CARS COM INC COM 14575E105 775 27,371 SH   OTR 1 0 0 27,371
FORTINET INC COM 34959E109 1,103 20,600 SH   SOLE   20,600 0 0
SOLID BIOSCIENCES INC COM 83422E105 6 770 SH   OTR 1 0 0 770
TOTAL S A ADR 89151E109 2 35 SH   SOLE   0 35 0
TRAVELERS COMPANIES INC COM 89417E109 31 227 SH   SOLE   0 227 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 67 1,113 SH   OTR 1 0 0 1,113
AMERESCO INC COM 02361E108 19 1,452 SH   OTR 1 0 0 1,452
ARGAN INC COM 04010E109 50 1,155 SH   OTR 1 0 0 1,155
RAFAEL HLDGS INC COM 75062E106 3 656 SH   OTR 1 0 0 656
RENASANT CORP COM 75970E107 161 3,792 SH   OTR 1 0 0 3,792
TARGET CORP COM 87612E106 780 11,241 SH   OTR 1 0 0 11,241
HOME BANCORP INC COM 43689E107 19 448 SH   OTR 1 0 0 448
EDWARDS LIFESCIENCES CORP COM 28176E108 611 4,376 SH   OTR 1 0 0 4,376
NCR CORP NEW COM 62886E108 1,111 35,236 SH   OTR 1 0 0 35,236
NAVISTAR INTL CORP NEW COM 63934E108 153 4,367 SH   OTR 1 0 0 4,367
DR PEPPER SNAPPLE GROUP INC COM 26138E109 442 3,733 SH   OTR 1 0 0 3,733
FORTINET INC COM 34959E109 2,304 43,004 SH   OTR 1 0 0 43,004
IMAX CORP COM 45245E109 98 5,088 SH   OTR 1 0 0 5,088
TRAVELERS COMPANIES INC COM 89417E109 786 5,660 SH   OTR 1 0 0 5,660
TREVENA INC COM 89532E109 6 3,486 SH   OTR 1 0 0 3,486
FIRST TR EXCHANGE TRADED FD ETF 33733E203 3 25 SH   SOLE   0 25 0
ACCO BRANDS CORP COM 00081T108 119 9,496 SH   OTR 1 0 0 9,496
AES CORP COM 00130H105 163 14,295 SH   OTR 1 0 0 14,295
ALPS ETF TR ETF 00162Q866 53 5,720 SH   SOLE   0 5,720 0
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AMC NETWORKS INC COM 00164V103 758 14,654 SH   OTR 1 0 0 14,654
AMC ENTMT HLDGS INC COM 00165C104 68 4,845 SH   OTR 1 0 0 4,845
ANI PHARMACEUTICALS INC COM 00182C103 36 616 SH   OTR 1 0 0 616
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 3,218 SH   OTR 1 0 0 3,218
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AT&T INC COM 00206R102 2,206 61,900 SH   SOLE   61,900 0 0
AT&T INC COM 00206R102 4,542 127,400 SH   OTR 1 0 0 127,400
ATN INTL INC COM 00215F107 49 816 SH   OTR 1 0 0 816
AV HOMES INC COM 00234P102 15 824 SH   OTR 1 0 0 824
AXT INC COM 00246W103 24 3,267 SH   OTR 1 0 0 3,267
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ABBVIE INC COM 00287Y109 2,527 26,700 SH   SOLE   26,700 0 0
ABBVIE INC COM 00287Y109 3,138 33,152 SH   OTR 1 0 0 33,152
ABEONA THERAPEUTICS INC COM 00289Y107 30 2,125 SH   OTR 1 0 0 2,125
ACACIA COMMUNICATIONS INC COM 00401C108 62 1,623 SH   OTR 1 0 0 1,623
ACADIA HEALTHCARE COMPANY IN COM 00404A109 959 24,475 SH   OTR 1 0 0 24,475
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ACHILLION PHARMACEUTICALS IN COM 00448Q201 38 10,118 SH   OTR 1 0 0 10,118
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ACORDA THERAPEUTICS INC COM 00484M106 88 3,713 SH   OTR 1 0 0 3,713
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ACTIVISION BLIZZARD INC COM 00507V109 1,974 29,260 SH   OTR 1 0 0 29,260
ACTUANT CORP COM 00508X203 118 5,076 SH   OTR 1 0 0 5,076
ACUITY BRANDS INC COM 00508Y102 129 929 SH   OTR 1 0 0 929
ADAMAS PHARMACEUTICALS INC COM 00548A106 31 1,301 SH   OTR 1 0 0 1,301
ADOBE SYS INC COM 00724F101 4,115 19,042 SH   OTR 1 0 0 19,042
ADTALEM GLOBAL ED INC COM 00737L103 1,110 23,346 SH   OTR 1 0 0 23,346
ADTRAN INC COM 00738A106 64 4,115 SH   OTR 1 0 0 4,115
ADURO BIOTECH INC COM 00739L101 33 3,574 SH   OTR 1 0 0 3,574
ADVANCE AUTO PARTS INC COM 00751Y106 190 1,600 SH   OTR 1 0 0 1,600
AECOM COM 00766T100 1,681 47,183 SH   OTR 1 0 0 47,183
ADVISORSHARES TR ETF 00768Y503 5 160 SH   SOLE   0 160 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21 1,851 SH   OTR 1 0 0 1,851
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ADVANSIX INC COM 00773T101 92 2,631 SH   OTR 1 0 0 2,631
ADVANCED DRAIN SYS INC DEL COM 00790R104 78 2,999 SH   OTR 1 0 0 2,999
ADVANCED DISP SVCS INC DEL COM 00790X101 95 4,269 SH   OTR 1 0 0 4,269
AETNA INC NEW COM 00817Y108 1,140 6,743 SH   OTR 1 0 0 6,743
AGILENT TECHNOLOGIES INC COM 00846U101 445 6,655 SH   OTR 1 0 0 6,655
AGENUS INC COM 00847G705 26 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 3 430 SH   OTR 1 0 0 430
AIMMUNE THERAPEUTICS INC COM 00900T107 98 3,089 SH   OTR 1 0 0 3,089
AIR TRANSPORT SERVICES GRP I COM 00922R105 117 5,010 SH   OTR 1 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 248 3,498 SH   OTR 1 0 0 3,498
AKAMAI TECHNOLOGIES INC COM 00971T101 695 9,800 SH   SOLE   9,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971TAG6 2,974 2,900,000 SH   SOLE   2,900,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 36 3,813 SH   OTR 1 0 0 3,813
AKCEA THERAPEUTICS INC COM 00972L107 33 1,275 SH   OTR 1 0 0 1,275
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 762 SH   OTR 1 0 0 762
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,148 48,476 SH   OTR 1 0 0 48,476
ALLEGIANCE BANCSHARES INC COM 01748H107 34 856 SH   OTR 1 0 0 856
ALLEGIANT TRAVEL CO COM 01748X102 187 1,085 SH   OTR 1 0 0 1,085
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 854 69,163 SH   OTR 1 0 0 69,163
ALPHABET INC COM 02079K107 1,581 1,533 SH   SOLE   20 1,513 0
ALPHABET INC COM 02079K107 7,041 6,825 SH   SOLE   6,825 0 0
ALPHABET INC COM 02079K107 13,014 12,613 SH   OTR 1 0 0 12,613
ALPHABET INC COM 02079K305 510 493 SH   SOLE   10 483 0
ALPHABET INC COM 02079K305 11,999 11,569 SH   OTR 1 0 0 11,569
ALTERYX INC COM 02156B103 69 2,010 SH   OTR 1 0 0 2,010
ALTRA INDL MOTION CORP COM 02208R106 116 2,517 SH   OTR 1 0 0 2,517
ALTRIA GROUP INC COM 02209S103 206 3,311 SH   SOLE   0 3,311 0
ALTRIA GROUP INC COM 02209S103 2,459 39,460 SH   OTR 1 0 0 39,460
ALZA CORP CONV 02261WAB5 881 500,000 SH   SOLE   500,000 0 0
AMBER RD INC COM 02318Y108 13 1,500 SH   OTR 1 0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 903 17,385 SH   OTR 1 0 0 17,385
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 49 4,733 SH   OTR 1 0 0 4,733
AMERICAN PUBLIC EDUCATION IN COM 02913V103 57 1,323 SH   OTR 1 0 0 1,323
AMERICAN RAILCAR INDS INC COM 02916P103 26 687 SH   OTR 1 0 0 687
AMERICAN TOWER CORP NEW COM 03027X100 1,193 8,210 SH   SOLE   8,210 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,332 9,168 SH   OTR 1 0 0 9,168
AMERICAS CAR MART INC COM 03062T105 37 726 SH   OTR 1 0 0 726
AMERICOLD RLTY TR COM 03064D108 85 4,445 SH   OTR 1 0 0 4,445
AMERISAFE INC COM 03071H100 90 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 453 3,059 SH   OTR 1 0 0 3,059
AMERIS BANCORP COM 03076K108 169 3,188 SH   OTR 1 0 0 3,188
AMICUS THERAPEUTICS INC COM 03152W109 235 15,657 SH   OTR 1 0 0 15,657
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 58 3,073 SH   OTR 1 0 0 3,073
ANDEAVOR COM 03349M105 298 2,968 SH   OTR 1 0 0 2,968
ANGIODYNAMICS INC COM 03475V101 55 3,206 SH   OTR 1 0 0 3,206
ANSYS INC COM 03662Q105 275 1,755 SH   OTR 1 0 0 1,755
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ARTISAN PARTNERS ASSET MGMT COM 04316A108 130 3,911 SH   OTR 1 0 0 3,911
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AT HOME GROUP INC COM 04650Y100 21 671 SH   OTR 1 0 0 671
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AXOGEN INC COM 05463X106 87 2,397 SH   OTR 1 0 0 2,397
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B & G FOODS INC NEW COM 05508R106 135 5,678 SH   OTR 1 0 0 5,678
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BOX INC COM 10316T104 142 6,896 SH   OTR 1 0 0 6,896
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BUILDERS FIRSTSOURCE INC COM 12008R107 190 9,570 SH   OTR 1 0 0 9,570
C & F FINL CORP COM 12466Q104 13 251 SH   OTR 1 0 0 251
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CBRE GROUP INC COM 12504L109 295 6,248 SH   OTR 1 0 0 6,248
CDW CORP COM 12514G108 10 145 SH   SOLE   0 145 0
C H ROBINSON WORLDWIDE INC COM 12541W209 270 2,883 SH   OTR 1 0 0 2,883
C H ROBINSON WORLDWIDE INC COM 12541W209 318 3,400 SH   SOLE   3,400 0 0
CME GROUP INC COM 12572Q105 1,138 7,037 SH   OTR 1 0 0 7,037
CRA INTL INC COM 12618T105 37 707 SH   OTR 1 0 0 707
CSG SYS INTL INC CONV 126349AF6 4,121 3,750,000 SH   SOLE   3,750,000 0 0
CPI CARD GROUP INC COM 12634H200 1 278 SH   OTR 1 0 0 278
CSRA INC COM 12650T104 144 3,481 SH   OTR 1 0 0 3,481
CNX RESOURCES CORPORATION COM 12653C108 925 59,932 SH   OTR 1 0 0 59,932
CVR ENERGY INC COM 12662P108 37 1,233 SH   OTR 1 0 0 1,233
CYS INVTS INC COM 12673A108 89 13,300 SH   OTR 1 0 0 13,300
CA INC COM 12673P105 475 14,014 SH   OTR 1 0 0 14,014
C&J ENERGY SVCS INC NEW COM 12674R100 105 4,074 SH   OTR 1 0 0 4,074
CABLE ONE INC COM 12685J105 965 1,405 SH   OTR 1 0 0 1,405
CABOT MICROELECTRONICS CORP COM 12709P103 4 46 SH   SOLE   0 46 0
CABOT MICROELECTRONICS CORP COM 12709P103 234 2,186 SH   OTR 1 0 0 2,186
CADENCE BANCORPORATION COM 12739A100 67 2,453 SH   OTR 1 0 0 2,453
CALIFORNIA RES CORP COM 13057Q206 64 3,743 SH   OTR 1 0 0 3,743
CALITHERA BIOSCIENCES INC COM 13089P101 17 2,688 SH   OTR 1 0 0 2,688
CALIX INC COM 13100M509 21 3,092 SH   OTR 1 0 0 3,092
CALLIDUS SOFTWARE INC COM 13123E500 204 5,661 SH   OTR 1 0 0 5,661
CALLON PETE CO DEL COM 13123X102 1,032 77,942 SH   OTR 1 0 0 77,942
CALYXT INC COM 13173L107 9 700 SH   OTR 1 0 0 700
CAMBIUM LEARNING GRP INC COM 13201A107 11 1,013 SH   OTR 1 0 0 1,013
CAMPING WORLD HLDGS INC COM 13462K109 84 2,590 SH   OTR 1 0 0 2,590
CANNAE HLDGS INC COM 13765N107 106 5,606 SH   OTR 1 0 0 5,606
CAPITAL ONE FINL CORP COM 14040H105 961 10,024 SH   OTR 1 0 0 10,024
CAPITOL FED FINL INC COM 14057J101 136 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 14 756 SH   OTR 1 0 0 756
CARDINAL HEALTH INC COM 14149Y108 408 6,506 SH   OTR 1 0 0 6,506
CARDLYTICS INC COM 14161W105 7 460 SH   OTR 1 0 0 460
CARETRUST REIT INC COM 14174T107 85 6,329 SH   OTR 1 0 0 6,329
CARROLS RESTAURANT GROUP INC COM 14574X104 35 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 17 588 SH   OTR 1 0 0 588
CASS INFORMATION SYS INC COM 14808P109 62 1,037 SH   OTR 1 0 0 1,037
CASTLIGHT HEALTH INC COM 14862Q100 21 5,617 SH   OTR 1 0 0 5,617
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CATCHMARK TIMBER TR INC COM 14912Y202 46 3,692 SH   OTR 1 0 0 3,692
CELCUITY INC COM 15102K100 4 240 SH   OTR 1 0 0 240
CELLDEX THERAPEUTICS INC NEW COM 15117B103 24 10,350 SH   OTR 1 0 0 10,350
CENTENE CORP DEL COM 15135B101 18 172 SH   SOLE   0 172 0
CENTENE CORP DEL COM 15135B101 381 3,567 SH   OTR 1 0 0 3,567
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CENTERPOINT ENERGY INC COM 15189T107 244 8,913 SH   OTR 1 0 0 8,913
CENTERSTATE BK CORP COM 15201P109 141 5,310 SH   OTR 1 0 0 5,310
CHART INDS INC COM 16115Q308 156 2,641 SH   OTR 1 0 0 2,641
CHARTER COMMUNICATIONS INC N COM 16119P108 2,537 8,153 SH   OTR 1 0 0 8,153
CHARTER FINL CORP MD COM 16122W108 26 1,280 SH   OTR 1 0 0 1,280
CHASE CORP COM 16150R104 73 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 73 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 370 1,357 SH   OTR 1 0 0 1,357
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CHENIERE ENERGY INC COM 16411R208 5 104 SH   SOLE   0 104 0
CHIMERIX INC COM 16934W106 18 3,539 SH   OTR 1 0 0 3,539
CINEMARK HOLDINGS INC COM 17243V102 655 17,400 SH   SOLE   17,400 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,194 31,704 SH   OTR 1 0 0 31,704
CIRCOR INTL INC COM 17273K109 56 1,323 SH   OTR 1 0 0 1,323
CISCO SYS INC COM 17275R102 645 15,049 SH   SOLE   235 14,814 0
CISCO SYS INC COM 17275R102 2,418 56,400 SH   SOLE   56,400 0 0
CISCO SYS INC COM 17275R102 8,008 186,712 SH   OTR 1 0 0 186,712
CITI TRENDS INC COM 17306X102 40 1,298 SH   OTR 1 0 0 1,298
CIVITAS SOLUTIONS INC COM 17887R102 16 1,020 SH   OTR 1 0 0 1,020
CLARUS CORP NEW COM 18270P109 12 1,804 SH   OTR 1 0 0 1,804
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 15 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 57 1,465 SH   OTR 1 0 0 1,465
CLIPPER RLTY INC COM 18885T306 11 1,313 SH   OTR 1 0 0 1,313
CLOUD PEAK ENERGY INC COM 18911Q102 19 6,492 SH   OTR 1 0 0 6,492
CLOUDERA INC COM 18914U100 178 8,271 SH   OTR 1 0 0 8,271
COGENT COMMUNICATIONS HLDGS COM 19239V302 156 3,590 SH   OTR 1 0 0 3,590
COGINT INC COM 19241Q101 3 1,183 SH   OTR 1 0 0 1,183
COHEN & STEERS INC COM 19247A100 76 1,874 SH   OTR 1 0 0 1,874
COHERUS BIOSCIENCES INC COM 19249H103 37 3,367 SH   OTR 1 0 0 3,367
COLLECTORS UNIVERSE INC COM 19421R200 10 618 SH   OTR 1 0 0 618
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 51 1,990 SH   OTR 1 0 0 1,990
COLONY CAP INC CONV 19624RAA4 437 470,000 SH   SOLE   470,000 0 0
COLONY CAP INC CONV 19624RAB2 2,471 2,640,000 SH   SOLE   2,640,000 0 0
COMCAST CORP NEW COM 20030N101 732 21,439 SH   SOLE   290 21,149 0
COMCAST CORP NEW COM 20030N101 1,277 37,400 SH   SOLE   37,400 0 0
COMCAST CORP NEW COM 20030N101 6,140 179,702 SH   OTR 1 0 0 179,702
COMMERCEHUB INC COM 20084V108 27 1,205 SH   OTR 1 0 0 1,205
COMMERCEHUB INC COM 20084V306 57 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 38 1,465 SH   OTR 1 0 0 1,465
COMPASS MINERALS INTL INC COM 20451N101 780 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 13 2,246 SH   OTR 1 0 0 2,246
CONCHO RES INC COM 20605P101 462 3,075 SH   OTR 1 0 0 3,075
CONNECTONE BANCORP INC NEW COM 20786W107 66 2,307 SH   OTR 1 0 0 2,307
CONOCOPHILLIPS COM 20825C104 12 210 SH   SOLE   0 210 0
CONOCOPHILLIPS COM 20825C104 1,448 24,427 SH   OTR 1 0 0 24,427
CONSTELLATION BRANDS INC COM 21036P108 812 3,562 SH   OTR 1 0 0 3,562
CONTANGO OIL & GAS COMPANY COM 21075N204 6 1,560 SH   OTR 1 0 0 1,560
CONTROL4 CORP COM 21240D107 46 2,143 SH   OTR 1 0 0 2,143
COOPER STD HLDGS INC COM 21676P103 181 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 24 3,888 SH   OTR 1 0 0 3,888
CORESITE RLTY CORP COM 21870Q105 1,027 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 1,097 24,250 SH   OTR 1 0 0 24,250
CORECIVIC INC COM 21871N101 690 35,357 SH   OTR 1 0 0 35,357
CORIUM INTL INC COM 21887L107 20 1,747 SH   OTR 1 0 0 1,747
CORNERSTONE ONDEMAND INC COM 21925Y103 179 4,572 SH   OTR 1 0 0 4,572
CORPORATE OFFICE PPTYS TR COM 22002T108 769 29,755 SH   OTR 1 0 0 29,755
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COSTCO WHSL CORP NEW COM 22160K105 2,675 14,200 SH   SOLE   14,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,207 17,019 SH   OTR 1 0 0 17,019
COTIVITI HLDGS INC COM 22164K101 105 3,036 SH   OTR 1 0 0 3,036
COUPA SOFTWARE INC COM 22266L106 119 2,617 SH   OTR 1 0 0 2,617
COVENANT TRANSN GROUP INC COM 22284P105 27 905 SH   OTR 1 0 0 905
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,409 8,853 SH   OTR 1 0 0 8,853
CROWN CASTLE INTL CORP NEW COM 22822V101 945 8,624 SH   OTR 1 0 0 8,624
CTRIP COM INTL LTD ADR 22943F100 383 8,215 SH   OTR 1 0 0 8,215
CUE BIOPHARMA INC COM 22978P106 11 752 SH   OTR 1 0 0 752
CURO GROUP HLDGS CORP COM 23131L107 11 654 SH   OTR 1 0 0 654
CUSTOMERS BANCORP INC COM 23204G100 67 2,287 SH   OTR 1 0 0 2,287
CYTOKINETICS INC COM 23282W605 26 3,647 SH   OTR 1 0 0 3,647
CYRUSONE INC COM 23283R100 343 6,700 SH   SOLE   6,700 0 0
CYRUSONE INC COM 23283R100 1,465 28,607 SH   OTR 1 0 0 28,607
CYTOMX THERAPEUTICS INC COM 23284F105 73 2,550 SH   OTR 1 0 0 2,550
DMC GLOBAL INC COM 23291C103 29 1,092 SH   OTR 1 0 0 1,092
D R HORTON INC COM 23331A109 4 111 SH   SOLE   0 111 0
D R HORTON INC COM 23331A109 309 7,057 SH   OTR 1 0 0 7,057
DHI GROUP INC COM 23331S100 6 3,501 SH   OTR 1 0 0 3,501
DSP GROUP INC COM 23332B106 20 1,705 SH   OTR 1 0 0 1,705
DSW INC COM 23334L102 131 5,812 SH   OTR 1 0 0 5,812
DXC TECHNOLOGY CO COM 23355L106 593 5,899 SH   OTR 1 0 0 5,899
DASEKE INC COM 23753F107 27 2,780 SH   OTR 1 0 0 2,780
DAVITA INC COM 23918K108 200 3,028 SH   OTR 1 0 0 3,028
DECIPHERA PHARMACEUTICALS IN COM 24344T101 14 700 SH   OTR 1 0 0 700
DELEK US HLDGS INC NEW COM 24665A103 275 6,759 SH   OTR 1 0 0 6,759
DENALI THERAPEUTICS INC COM 24823R105 27 1,362 SH   OTR 1 0 0 1,362
DENNYS CORP COM 24869P104 91 5,908 SH   OTR 1 0 0 5,908
DENTSPLY SIRONA INC COM 24906P109 458 9,106 SH   OTR 1 0 0 9,106
DERMIRA INC COM 24983L104 27 3,345 SH   OTR 1 0 0 3,345
DEVON ENERGY CORP NEW COM 25179M103 15 475 SH   SOLE   0 475 0
DEVON ENERGY CORP NEW COM 25179M103 345 10,867 SH   OTR 1 0 0 10,867
DEVON ENERGY CORP NEW COM 25179M103 1,592 50,100 SH   SOLE   50,100 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 52 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 368 25,079 SH   OTR 1 0 0 25,079
DIGIMARC CORP NEW COM 25381B101 18 751 SH   OTR 1 0 0 751
DIPLOMAT PHARMACY INC COM 25456K101 80 3,949 SH   OTR 1 0 0 3,949
DIREXION SHS ETF TR ETF 25459Y769 5 135 SH   SOLE   135 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 77 3,607 SH   OTR 1 0 0 3,607
DISCOVERY COMMUNICATNS NEW COM 25470F302 136 6,955 SH   OTR 1 0 0 6,955
DISH NETWORK CORP COM 25470M109 333 8,793 SH   OTR 1 0 0 8,793
DOLBY LABORATORIES INC COM 25659T107 832 13,100 SH   SOLE   13,100 0 0
DOMINION ENERGY INC COM 25746U109 914 13,549 SH   OTR 1 0 0 13,549
DOMINOS PIZZA INC COM 25754A201 3,040 13,015 SH   OTR 1 0 0 13,015
DONNELLEY FINL SOLUTIONS INC COM 25787G100 49 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,753 47,701 SH   OTR 1 0 0 47,701
DOUGLAS DYNAMICS INC COM 25960R105 75 1,724 SH   OTR 1 0 0 1,724
DOVA PHARMACEUTICALS INC COM 25985T102 12 435 SH   OTR 1 0 0 435
DOWDUPONT INC COM 26078J100 292 4,591 SH   SOLE   15 4,576 0
DOWDUPONT INC COM 26078J100 1,580 24,800 SH   SOLE   24,800 0 0
DOWDUPONT INC COM 26078J100 3,100 48,664 SH   OTR 1 0 0 48,664
DREYFUS STRATEGIC MUN BD FD Closed End Fund - Fixed Income 26202F107 56 7,426 SH   SOLE   0 7,426 0
DUKE ENERGY CORP NEW COM 26441C204 112 1,455 SH   SOLE   0 1,455 0
DUKE ENERGY CORP NEW COM 26441C204 1,121 14,473 SH   OTR 1 0 0 14,473
DULUTH HLDGS INC COM 26443V101 12 634 SH   OTR 1 0 0 634
DYNEX CAP INC COM 26817Q506 23 3,496 SH   OTR 1 0 0 3,496
DYNEGY INC NEW DEL COM 26817R108 147 10,885 SH   OTR 1 0 0 10,885
E L F BEAUTY INC COM 26856L103 35 1,818 SH   OTR 1 0 0 1,818
EOG RES INC COM 26875P101 990 9,408 SH   SOLE   75 9,333 0
EOG RES INC COM 26875P101 1,259 11,957 SH   OTR 1 0 0 11,957
EOG RES INC COM 26875P101 1,600 15,200 SH   SOLE   15,200 0 0
EQT CORP COM 26884L109 252 5,300 SH   OTR 1 0 0 5,300
EPR PPTYS COM 26884U109 1,062 19,172 SH   OTR 1 0 0 19,172
ERA GROUP INC COM 26885G109 16 1,735 SH   OTR 1 0 0 1,735
EAGLE MATERIALS INC COM 26969P108 1,497 14,525 SH   OTR 1 0 0 14,525
EARTHSTONE ENERGY INC COM 27032D304 17 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 2,704 43,237 SH   OTR 1 0 0 43,237
EASTERLY GOVT PPTYS INC COM 27616P103 75 3,658 SH   OTR 1 0 0 3,658
ECHO GLOBAL LOGISTICS INC COM 27875T101 63 2,286 SH   OTR 1 0 0 2,286
ECLIPSE RES CORP COM 27890G100 7 4,808 SH   OTR 1 0 0 4,808
EDGEWELL PERS CARE CO COM 28035Q102 785 16,070 SH   OTR 1 0 0 16,070
EDITAS MEDICINE INC COM 28106W103 98 2,967 SH   OTR 1 0 0 2,967
EDUCATION RLTY TR INC COM 28140H203 951 29,025 SH   OTR 1 0 0 29,025
EHEALTH INC COM 28238P109 23 1,593 SH   OTR 1 0 0 1,593
ELDORADO RESORTS INC COM 28470R102 131 3,973 SH   OTR 1 0 0 3,973
ELEVATE CREDIT INC COM 28621V101 9 1,265 SH   OTR 1 0 0 1,265
ELLIE MAE INC COM 28849P100 263 2,860 SH   OTR 1 0 0 2,860
EMCOR GROUP INC COM 29084Q100 1,742 22,353 SH   OTR 1 0 0 22,353
EMERGENT BIOSOLUTIONS INC COM 29089Q105 152 2,888 SH   OTR 1 0 0 2,888
EMERALD EXPOSITIONS EVENTS I COM 29103B100 27 1,375 SH   OTR 1 0 0 1,375
ENBRIDGE INC COM 29250N105 616 19,600 SH   SOLE   19,600 0 0
ENBRIDGE ENERGY PARTNERS L P Master Limited Partnership 29250R106 39 4,070 SH   SOLE   0 4,070 0
ENANTA PHARMACEUTICALS INC COM 29251M106 100 1,235 SH   OTR 1 0 0 1,235
ENCOMPASS HEALTH CORP COM 29261A100 2,160 37,784 SH   OTR 1 0 0 37,784
ENERGEN CORP COM 29265N108 905 14,400 SH   SOLE   14,400 0 0
ENERGEN CORP COM 29265N108 1,826 29,047 SH   OTR 1 0 0 29,047
ENDOLOGIX INC COM 29266S106 30 7,000 SH   OTR 1 0 0 7,000
ENERGY RECOVERY INC COM 29270J100 22 2,683 SH   OTR 1 0 0 2,683
ENDURANCE INTL GROUP HLDGS I COM 29272B105 33 4,524 SH   OTR 1 0 0 4,524
ENERGOUS CORP COM 29272C103 26 1,605 SH   OTR 1 0 0 1,605
ENERGIZER HLDGS INC NEW COM 29272W109 1,058 17,763 SH   OTR 1 0 0 17,763
ENERSYS COM 29275Y102 1,122 16,169 SH   OTR 1 0 0 16,169
ENERGY XXI GULF COAST INC COM 29276K101 10 2,596 SH   OTR 1 0 0 2,596
ENGILITY HLDGS INC NEW COM 29286C107 36 1,480 SH   OTR 1 0 0 1,480
ENPRO INDS INC COM 29355X107 136 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 64 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 105 3,978 SH   OTR 1 0 0 3,978
ENTEGRIS INC COM 29362U104 5 148 SH   SOLE   0 148 0
ENTEGRIS INC COM 29362U104 425 12,216 SH   OTR 1 0 0 12,216
ENTEGRA FINL CORP COM 29363J108 16 555 SH   OTR 1 0 0 555
ENTERGY CORP NEW COM 29364G103 294 3,727 SH   OTR 1 0 0 3,727
ENTRAVISION COMMUNICATIONS C COM 29382R107 26 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 217 3,782 SH   OTR 1 0 0 3,782
EPAM SYS INC COM 29414B104 479 4,184 SH   OTR 1 0 0 4,184
ENVISION HEALTHCARE CORP COM 29414D100 108 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 74 4,180 SH   OTR 1 0 0 4,180
EQUINIX INC COM 29444U700 94 225 SH   SOLE   0 225 0
EQUINIX INC COM 29444U700 677 1,618 SH   OTR 1 0 0 1,618
EQUITY BANCSHARES INC COM 29460X109 37 935 SH   OTR 1 0 0 935
EQUITY RESIDENTIAL COM 29476L107 468 7,599 SH   OTR 1 0 0 7,599
ESPERION THERAPEUTICS INC NE COM 29664W105 105 1,445 SH   OTR 1 0 0 1,445
ESSA BANCORP INC COM 29667D104 9 636 SH   OTR 1 0 0 636
ETSY INC COM 29786A106 285 10,160 SH   OTR 1 0 0 10,160
EVANS BANCORP INC COM 29911Q208 18 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 1,363 15,629 SH   OTR 1 0 0 15,629
EVERBRIDGE INC COM 29978A104 54 1,488 SH   OTR 1 0 0 1,488
EVERI HLDGS INC COM 30034T103 37 5,591 SH   OTR 1 0 0 5,591
EVERTEC INC COM 30040P103 83 5,077 SH   OTR 1 0 0 5,077
EVERSOURCE ENERGY COM 30040W108 71 1,209 SH   SOLE   0 1,209 0
EVERSOURCE ENERGY COM 30040W108 386 6,553 SH   OTR 1 0 0 6,553
EVOLUTION PETROLEUM CORP COM 30049A107 11 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 73 5,100 SH   OTR 1 0 0 5,100
EVOLUS INC COM 30052C107 4 425 SH   OTR 1 0 0 425
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 90 4,220 SH   OTR 1 0 0 4,220
EXACT SCIENCES CORP COM 30063P105 404 10,005 SH   OTR 1 0 0 10,005
EXELON CORP COM 30161N101 775 19,854 SH   OTR 1 0 0 19,854
EXPEDIA GROUP INC COM 30212P303 557 5,047 SH   OTR 1 0 0 5,047
EXPONENT INC COM 30214U102 24 315 SH   SOLE   0 315 0
EXPONENT INC COM 30214U102 174 2,209 SH   OTR 1 0 0 2,209
EXPRESS SCRIPTS HLDG CO COM 30219G108 21 306 SH   SOLE   0 306 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,511 21,867 SH   OTR 1 0 0 21,867
EXTRA SPACE STORAGE INC COM 30225T102 243 2,779 SH   OTR 1 0 0 2,779
EXTREME NETWORKS INC COM 30226D106 44 4,000 SH   SOLE   0 4,000 0
EXTREME NETWORKS INC COM 30226D106 106 9,584 SH   OTR 1 0 0 9,584
EXTERRAN CORP COM 30227H106 70 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 1,034 13,865 SH   SOLE   190 13,675 0
EXXON MOBIL CORP COM 30231G102 3,514 47,100 SH   SOLE   47,100 0 0
EXXON MOBIL CORP COM 30231G102 6,575 88,120 SH   OTR 1 0 0 88,120
FBL FINL GROUP INC COM 30239F106 53 766 SH   OTR 1 0 0 766
FCB FINL HLDGS INC COM 30255G103 158 3,091 SH   OTR 1 0 0 3,091
FB FINL CORP COM 30257X104 45 1,109 SH   OTR 1 0 0 1,109
FTD COS INC COM 30281V108 6 1,526 SH   OTR 1 0 0 1,526
FTS INTERNATIONAL INC COM 30283W104 35 1,913 SH   OTR 1 0 0 1,913
FRP HLDGS INC COM 30292L107 25 453 SH   OTR 1 0 0 453
FACEBOOK INC COM 30303M102 1,759 11,013 SH   SOLE   185 10,828 0
FACEBOOK INC COM 30303M102 3,707 23,200 SH   SOLE   23,200 0 0
FACEBOOK INC COM 30303M102 14,838 92,859 SH   OTR 1 0 0 92,859
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 58 13,620 SH   OTR 1 0 0 13,620
FARMER & MERCHANTS BANCORP I COM 30779N105 31 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 23 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 40 4,100 SH   OTR 1 0 0 4,100
FEDERATED NATL HLDG CO COM 31422T101 16 1,014 SH   OTR 1 0 0 1,014
FEDEX CORP COM 31428X106 1,225 5,101 SH   OTR 1 0 0 5,101
FEDEX CORP COM 31428X106 1,365 5,686 SH   SOLE   75 5,611 0
FEDEX CORP COM 31428X106 2,654 11,055 SH   SOLE   11,055 0 0
FIBROGEN INC COM 31572Q808 275 5,957 SH   OTR 1 0 0 5,957
FIDELITY NATL INFORMATION SV COM 31620M106 6 63 SH   SOLE   0 63 0
FIDELITY NATL INFORMATION SV COM 31620M106 665 6,904 SH   OTR 1 0 0 6,904
FIESTA RESTAURANT GROUP INC COM 31660B101 38 2,070 SH   OTR 1 0 0 2,070
FINISAR CORP COM 31787A507 155 9,795 SH   OTR 1 0 0 9,795
FINISAR CORP CONV 31787AAP6 2,695 3,000,000 SH   SOLE   3,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 739 12,600 SH   SOLE   12,600 0 0
FIRST AMERN FINL CORP COM 31847R102 1,936 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 262 635 SH   OTR 1 0 0 635
FIRST CMNTY BANCSHARES INC N COM 31983A103 44 1,464 SH   OTR 1 0 0 1,464
FIRST DEFIANCE FINL CORP COM 32006W106 46 799 SH   OTR 1 0 0 799
FIRST FINL BANKSHARES COM 32020R109 255 5,513 SH   OTR 1 0 0 5,513
FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 708 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 10 375 SH   OTR 1 0 0 375
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,343 45,945 SH   OTR 1 0 0 45,945
FIRST INTST BANCSYSTEM INC COM 32055Y201 84 2,122 SH   OTR 1 0 0 2,122
FIRST TR EXCHANGE TRADED FD ETF 33733E500 6 330 SH   SOLE   0 330 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 104 4,095 SH   SOLE   0 4,095 0
FIRST TR EXCHANGE TRADED FD ETF 33736G106 8 655 SH   SOLE   0 655 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J307 30 675 SH   SOLE   675 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 41 796 SH   SOLE   796 0 0
FIRSTCASH INC COM 33767D105 4 50 SH   SOLE   0 50 0
FIRSTCASH INC COM 33767D105 323 3,978 SH   OTR 1 0 0 3,978
FITBIT INC COM 33812L102 86 16,812 SH   OTR 1 0 0 16,812
FIVE BELOW INC COM 33829M101 339 4,627 SH   OTR 1 0 0 4,627
FIVE PRIME THERAPEUTICS INC COM 33830X104 40 2,330 SH   OTR 1 0 0 2,330
FLEXION THERAPEUTICS INC COM 33938J106 59 2,654 SH   OTR 1 0 0 2,654
FLOWSERVE CORP COM 34354P105 117 2,701 SH   OTR 1 0 0 2,701
FLUIDIGM CORP DEL COM 34385P108 13 2,221 SH   OTR 1 0 0 2,221
FORESCOUT TECHNOLOGIES INC COM 34553D101 15 450 SH   OTR 1 0 0 450
FORTIVE CORP COM 34959J108 490 6,325 SH   OTR 1 0 0 6,325
FORTRESS BIOTECH INC COM 34960Q109 12 2,656 SH   OTR 1 0 0 2,656
FORTERRA INC COM 34960W106 13 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1,400 SH   SOLE   0 1,400 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 200 3,399 SH   OTR 1 0 0 3,399
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 77 6,985 SH   OTR 1 0 0 6,985
FOSSIL GROUP INC COM 34988V106 46 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 121 5,219 SH   OTR 1 0 0 5,219
FOX FACTORY HLDG CORP COM 35138V102 107 3,076 SH   OTR 1 0 0 3,076
FRANKLIN FINL NETWORK INC COM 35352P104 31 950 SH   OTR 1 0 0 950
FRANKLIN STREET PPTYS CORP COM 35471R106 76 9,022 SH   OTR 1 0 0 9,022
FREEPORT-MCMORAN INC COM 35671D857 489 27,839 SH   OTR 1 0 0 27,839
FRONT YD RESIDENTIAL CORP COM 35904G107 44 4,415 SH   OTR 1 0 0 4,415
FRONTIER COMMUNICATIONS CORP COM 35906A306 51 6,905 SH   OTR 1 0 0 6,905
FUTUREFUEL CORPORATION COM 36116M106 22 1,874 SH   OTR 1 0 0 1,874
GEO GROUP INC NEW COM 36162J106 982 47,985 SH   OTR 1 0 0 47,985
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 178 6,126 SH   OTR 1 0 0 6,126
GGP INC COM 36174X101 264 12,911 SH   OTR 1 0 0 12,911
GNC HLDGS INC COM 36191G107 23 5,928 SH   OTR 1 0 0 5,928
G1 THERAPEUTICS INC COM 3621LQ109 42 1,140 SH   OTR 1 0 0 1,140
GP STRATEGIES CORP COM 36225V104 23 1,007 SH   OTR 1 0 0 1,007
G-III APPAREL GROUP LTD COM 36237H101 140 3,714 SH   OTR 1 0 0 3,714
GSI TECHNOLOGY COM 36241U106 9 1,252 SH   OTR 1 0 0 1,252
GMS INC COM 36251C103 84 2,747 SH   OTR 1 0 0 2,747
GAIN CAP HLDGS INC COM 36268W100 21 3,144 SH   OTR 1 0 0 3,144
GAIA INC NEW COM 36269P104 16 1,050 SH   OTR 1 0 0 1,050
GAMESTOP CORP NEW COM 36467W109 379 30,031 SH   OTR 1 0 0 30,031
GANNETT CO INC COM 36473H104 101 10,154 SH   OTR 1 0 0 10,154
GASTAR EXPL INC NEW COM 36729W202 10 15,325 SH   OTR 1 0 0 15,325
GENERAL MTRS CO COM 37045V100 961 26,435 SH   OTR 1 0 0 26,435
GENESIS HEALTHCARE INC COM 37185X106 4 2,829 SH   OTR 1 0 0 2,829
GENOMIC HEALTH INC COM 37244C101 54 1,734 SH   OTR 1 0 0 1,734
GENWORTH FINL INC COM 37247D106 539 190,403 SH   OTR 1 0 0 190,403
GENTHERM INC COM 37253A103 107 3,149 SH   OTR 1 0 0 3,149
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 1,271 SH   OTR 1 0 0 1,271
GLACIER BANCORP INC NEW COM 37637Q105 253 6,584 SH   OTR 1 0 0 6,584
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 157 3,241 SH   OTR 1 0 0 3,241
GLOBAL PMTS INC COM 37940X102 7 65 SH   SOLE   0 65 0
GLOBAL PMTS INC COM 37940X102 367 3,291 SH   OTR 1 0 0 3,291
GLOBAL PMTS INC COM 37940X102 1,237 11,100 SH   SOLE   11,100 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5 3,417 SH   OTR 1 0 0 3,417
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 64 1,904 SH   OTR 1 0 0 1,904
GLOBAL MED REIT INC COM 37954A204 9 1,307 SH   OTR 1 0 0 1,307
GOGO INC COM 38046C109 43 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 18 3,896 SH   OTR 1 0 0 3,896
GOLDMAN SACHS GROUP INC COM 38141G104 309 1,228 SH   SOLE   5 1,223 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,763 7,000 SH   SOLE   7,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,850 7,347 SH   OTR 1 0 0 7,347
GOPRO INC COM 38268T103 42 8,727 SH   OTR 1 0 0 8,727
GOVERNMENT PPTYS INCOME TR COM 38376A103 111 8,106 SH   OTR 1 0 0 8,106
GRAND CANYON ED INC COM 38526M106 420 3,999 SH   OTR 1 0 0 3,999
GRANITE PT MTG TR INC COM 38741L107 61 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 46 2,056 SH   OTR 1 0 0 2,056
GREEN DOT CORP COM 39304D102 257 4,013 SH   OTR 1 0 0 4,013
GREENBRIER COS INC CONV 393657AK7 4,512 3,950,000 SH   SOLE   3,950,000 0 0
GUARANTY BANCORP DEL COM 40075T607 58 2,062 SH   OTR 1 0 0 2,062
HCA HEALTHCARE INC COM 40412C101 568 5,857 SH   OTR 1 0 0 5,857
HCP INC COM 40414L109 225 9,701 SH   OTR 1 0 0 9,701
HFF INC COM 40418F108 160 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 169 10,248 SH   OTR 1 0 0 10,248
HP INC COM 40434L105 757 34,539 SH   OTR 1 0 0 34,539
HABIT RESTAURANTS INC COM 40449J103 16 1,773 SH   OTR 1 0 0 1,773
HALCON RES CORP COM 40537Q605 54 11,000 SH   OTR 1 0 0 11,000
HALLADOR ENERGY COMPANY COM 40609P105 10 1,408 SH   OTR 1 0 0 1,408
HALLMARK FINL SVCS INC EC COM 40624Q203 11 1,205 SH   OTR 1 0 0 1,205
HALOZYME THERAPEUTICS INC COM 40637H109 199 10,168 SH   OTR 1 0 0 10,168
HALYARD HEALTH INC COM 40650V100 820 17,801 SH   OTR 1 0 0 17,801
HAMILTON BEACH BRANDS HLDG C COM 40701T104 3 149 SH   OTR 1 0 0 149
HANNON ARMSTRONG SUST INFR C COM 41068X100 79 4,061 SH   OTR 1 0 0 4,061
HARBORONE BANCORP INC COM 41165F101 22 1,232 SH   OTR 1 0 0 1,232
HEALTHSTREAM INC COM 42222N103 50 2,005 SH   OTR 1 0 0 2,005
HEALTH INS INNOVATIONS INC COM 42225K106 28 983 SH   OTR 1 0 0 983
HEALTHEQUITY INC COM 42226A107 265 4,375 SH   OTR 1 0 0 4,375
HEARTLAND FINL USA INC COM 42234Q102 114 2,156 SH   OTR 1 0 0 2,156
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 11,574 SH   OTR 1 0 0 11,574
HEMISPHERE MEDIA GROUP INC COM 42365Q103 8 742 SH   OTR 1 0 0 742
HERC HLDGS INC COM 42704L104 138 2,127 SH   OTR 1 0 0 2,127
HERITAGE FINL CORP WASH COM 42722X106 71 2,334 SH   OTR 1 0 0 2,334
HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 29 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 95 4,804 SH   OTR 1 0 0 4,804
HESS CORP COM 42809H107 283 5,585 SH   OTR 1 0 0 5,585
HEWLETT PACKARD ENTERPRISE C COM 42824C109 579 32,983 SH   OTR 1 0 0 32,983
HIGHPOINT RES CORP COM 43114K108 43 8,393 SH   OTR 1 0 0 8,393
HILTON WORLDWIDE HLDGS INC COM 43300A203 329 4,182 SH   OTR 1 0 0 4,182
HOMESTREET INC COM 43785V102 60 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 18 2,240 SH   OTR 1 0 0 2,240
HOSPITALITY PPTYS TR COM 44106M102 413 16,300 SH   SOLE   16,300 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,246 49,157 SH   OTR 1 0 0 49,157
HOST HOTELS & RESORTS INC COM 44107P104 299 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 63 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 88 1,507 SH   OTR 1 0 0 1,507
ICU MED INC COM 44930G107 1,458 5,778 SH   OTR 1 0 0 5,778
IES HLDGS INC COM 44951W106 9 610 SH   OTR 1 0 0 610
ILG INC COM 44967H101 1,269 40,802 SH   OTR 1 0 0 40,802
IPG PHOTONICS CORP COM 44980X109 184 787 SH   OTR 1 0 0 787
ISTAR INC COM 45031U101 58 5,663 SH   OTR 1 0 0 5,663
ITT INC COM 45073V108 1,283 26,189 SH   OTR 1 0 0 26,189
IDEX CORP COM 45167R104 3,254 22,835 SH   OTR 1 0 0 22,835
IDEXX LABS INC COM 45168D104 650 3,395 SH   OTR 1 0 0 3,395
IDERA PHARMACEUTICALS INC COM 45168K306 22 11,986 SH   OTR 1 0 0 11,986
IMMUNE DESIGN CORP COM 45252L103 3 874 SH   OTR 1 0 0 874
IMMUNOGEN INC COM 45253H101 83 7,913 SH   OTR 1 0 0 7,913
IMPAC MTG HLDGS INC COM 45254P508 5 665 SH   OTR 1 0 0 665
IMPAX LABORATORIES INC COM 45256B101 123 6,324 SH   OTR 1 0 0 6,324
IMPERVA INC COM 45321L100 127 2,940 SH   OTR 1 0 0 2,940
INCYTE CORP COM 45337C102 629 7,552 SH   OTR 1 0 0 7,552
INDEPENDENCE RLTY TR INC COM 45378A106 67 7,263 SH   OTR 1 0 0 7,263
INDEPENDENT BK GROUP INC COM 45384B106 119 1,681 SH   OTR 1 0 0 1,681
INFINITY PPTY & CAS CORP COM 45665Q103 105 885 SH   OTR 1 0 0 885
INFINERA CORPORATION COM 45667G103 132 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 72 3,727 SH   OTR 1 0 0 3,727
INGEVITY CORP COM 45688C107 271 3,679 SH   OTR 1 0 0 3,679
INSIGHT ENTERPRISES INC COM 45765U103 104 2,991 SH   OTR 1 0 0 2,991
INNOSPEC INC COM 45768S105 140 2,039 SH   OTR 1 0 0 2,039
INPHI CORP COM 45772F107 111 3,689 SH   OTR 1 0 0 3,689
INOVIO PHARMACEUTICALS INC COM 45773H201 33 6,941 SH   OTR 1 0 0 6,941
INNERWORKINGS INC COM 45773Y105 36 3,972 SH   OTR 1 0 0 3,972
INNOPHOS HOLDINGS INC COM 45774N108 65 1,613 SH   OTR 1 0 0 1,613
INSTEEL INDUSTRIES INC COM 45774W108 38 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 213 3,063 SH   OTR 1 0 0 3,063
INOGEN INC COM 45780L104 184 1,495 SH   OTR 1 0 0 1,495
INSTALLED BLDG PRODS INC COM 45780R101 114 1,894 SH   OTR 1 0 0 1,894
INOVALON HLDGS INC COM 45781D101 58 5,504 SH   OTR 1 0 0 5,504
INNOVIVA INC COM 45781M101 110 6,571 SH   OTR 1 0 0 6,571
INSTRUCTURE INC COM 45781U103 79 1,866 SH   OTR 1 0 0 1,866
INSPIRED ENTMT INC COM 45782N108 2 348 SH   OTR 1 0 0 348
INSULET CORP COM 45784P101 432 4,982 SH   OTR 1 0 0 4,982
INTEGRATED DEVICE TECHNOLOGY CONV 458118AC0 450 400,000 SH   SOLE   400,000 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 11 1,760 SH   OTR 1 0 0 1,760
INTEGER HLDGS CORP COM 45826H109 146 2,583 SH   OTR 1 0 0 2,583
INTELLIA THERAPEUTICS INC COM 45826J105 26 1,245 SH   OTR 1 0 0 1,245
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,432 21,300 SH   OTR 1 0 0 21,300
INTERDIGITAL INC CONV 458660AD9 2,898 2,500,000 SH   SOLE   2,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 877 12,098 SH   OTR 1 0 0 12,098
INTERDIGITAL INC COM 45867G101 32 440 SH   SOLE   0 440 0
INTERDIGITAL INC COM 45867G101 984 13,372 SH   OTR 1 0 0 13,372
INTERNAP CORP COM 45885A409 19 1,753 SH   OTR 1 0 0 1,753
INTERSECT ENT INC COM 46071F103 90 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 77 3,672 SH   OTR 1 0 0 3,672
INTUITIVE SURGICAL INC COM 46120E602 1,049 2,542 SH   SOLE   22 2,520 0
INTUITIVE SURGICAL INC COM 46120E602 1,506 3,650 SH   SOLE   3,650 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,785 4,324 SH   OTR 1 0 0 4,324
INTREPID POTASH INC COM 46121Y102 30 8,313 SH   OTR 1 0 0 8,313
INVESCO MORTGAGE CAPITAL INC COM 46131B100 159 9,724 SH   OTR 1 0 0 9,724
INVESTAR HLDG CORP COM 46134L105 19 717 SH   OTR 1 0 0 717
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52 2,642 SH   OTR 1 0 0 2,642
INVESTORS BANCORP INC NEW COM 46146L101 302 22,125 SH   OTR 1 0 0 22,125
INVITAE CORP COM 46185L103 16 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 83 7,357 SH   OTR 1 0 0 7,357
IRON MTN INC NEW COM 46284V101 192 5,853 SH   OTR 1 0 0 5,853
IRONWOOD PHARMACEUTICALS INC COM 46333X108 182 11,821 SH   OTR 1 0 0 11,821
ISHARES TR ETF 46429B564 120 4,750 SH   SOLE   0 4,750 0
ISHARES TR ETF 46429B580 76 3,000 SH   SOLE   0 3,000 0
ISHARES TR ETF 46429B655 231 4,550 SH   SOLE   200 4,350 0
ISHARES TR ETF 46429B663 185 2,190 SH   SOLE   0 2,190 0
ISHARES TR ETF 46429B689 867 11,770 SH   SOLE   650 11,120 0
ISHARES TR ETF 46429B697 21 410 SH   SOLE   410 0 0
ISHARES INC ETF 46434G103 53 911 SH   SOLE   738 174 0
ISHARES TR ETF 46434V571 174 6,875 SH   SOLE   0 6,875 0
ISHARES TR ETF 46434V787 19 790 SH   SOLE   790 0 0
ISHARES TR ETF 46435G318 131 5,300 SH   SOLE   0 5,300 0
ISHARES TR ETF 46435G755 238 9,370 SH   SOLE   0 9,370 0
ISHARES TR ETF 46435G789 154 6,085 SH   SOLE   0 6,085 0
ITERIS INC COM 46564T107 10 2,069 SH   OTR 1 0 0 2,069
JBG SMITH PPTYS COM 46590V100 943 27,980 SH   OTR 1 0 0 27,980
J ALEXANDERS HLDGS INC COM 46609J106 12 1,066 SH   OTR 1 0 0 1,066
J JILL INC COM 46620W102 5 1,035 SH   OTR 1 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 1,404 12,771 SH   SOLE   75 12,696 0
JPMORGAN CHASE & CO COM 46625H100 5,608 51,000 SH   SOLE   51,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,849 71,373 SH   OTR 1 0 0 71,373
JAGGED PEAK ENERGY INC COM 47009K107 69 4,878 SH   OTR 1 0 0 4,878
JD COM INC ADR 47215P106 671 16,564 SH   OTR 1 0 0 16,564
JELD-WEN HLDG INC COM 47580P103 177 5,765 SH   OTR 1 0 0 5,765
JONES ENERGY INC COM 48019R108 4 4,821 SH   OTR 1 0 0 4,821
JONES LANG LASALLE INC COM 48020Q107 785 4,500 SH   SOLE   4,500 0 0
JONES LANG LASALLE INC COM 48020Q107 2,367 13,552 SH   OTR 1 0 0 13,552
J2 GLOBAL INC COM 48123V102 1,466 18,576 SH   OTR 1 0 0 18,576
JUNIPER NETWORKS INC COM 48203R104 174 7,149 SH   OTR 1 0 0 7,149
KBR INC COM 48242W106 876 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 67 3,561 SH   OTR 1 0 0 3,561
K12 INC COM 48273U102 44 3,081 SH   OTR 1 0 0 3,081
KADANT INC COM 48282T104 90 952 SH   OTR 1 0 0 952
KAPSTONE PAPER & PACKAGING C COM 48562P103 256 7,459 SH   OTR 1 0 0 7,459
KARYOPHARM THERAPEUTICS INC COM 48576U106 40 2,967 SH   OTR 1 0 0 2,967
KB HOME COM 48666K109 922 32,403 SH   OTR 1 0 0 32,403
KEANE GROUP INC COM 48669A108 67 4,505 SH   OTR 1 0 0 4,505
KEARNY FINL CORP MD COM 48716P108 85 6,548 SH   OTR 1 0 0 6,548
KEY ENERGY SVCS INC DEL COM 49309J103 11 906 SH   OTR 1 0 0 906
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,962 56,544 SH   OTR 1 0 0 56,544
KILROY RLTY CORP COM 49427F108 2,087 29,411 SH   OTR 1 0 0 29,411
KIMBALL ELECTRONICS INC COM 49428J109 34 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 133 9,214 SH   OTR 1 0 0 9,214
KINDER MORGAN INC DEL COM 49456B101 63 4,218 SH   SOLE   0 4,218 0
KINDER MORGAN INC DEL COM 49456B101 598 39,716 SH   OTR 1 0 0 39,716
KINDER MORGAN INC DEL Preferred Stock 49456B200 84 2,715 SH   SOLE   0 2,715 0
KINSALE CAP GROUP INC COM 49714P108 65 1,270 SH   OTR 1 0 0 1,270
KITE RLTY GROUP TR COM 49803T300 109 7,142 SH   OTR 1 0 0 7,142
KNOWLES CORP COM 49926D109 425 33,771 SH   OTR 1 0 0 33,771
KOPPERS HOLDINGS INC COM 50060P106 74 1,811 SH   OTR 1 0 0 1,811
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 76 7,415 SH   OTR 1 0 0 7,415
KRATON CORPORATION COM 50077C106 115 2,418 SH   OTR 1 0 0 2,418
KRONOS WORLDWIDE INC COM 50105F105 42 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 32 1,720 SH   OTR 1 0 0 1,720
LCNB CORP COM 50181P100 13 686 SH   OTR 1 0 0 686
LHC GROUP INC COM 50187A107 80 1,294 SH   OTR 1 0 0 1,294
LGI HOMES INC COM 50187T106 107 1,518 SH   OTR 1 0 0 1,518
LCI INDS COM 50189K103 222 2,128 SH   OTR 1 0 0 2,128
LSI INDS INC COM 50216C108 12 1,507 SH   OTR 1 0 0 1,507
LSC COMMUNICATIONS INC COM 50218P107 51 2,936 SH   OTR 1 0 0 2,936
LA QUINTA HLDGS INC COM 50420D108 139 7,327 SH   OTR 1 0 0 7,327
LABORATORY CORP AMER HLDGS COM 50540R409 340 2,105 SH   OTR 1 0 0 2,105
LADENBURG THALMAN FIN SVCS I COM 50575Q102 28 8,462 SH   OTR 1 0 0 8,462
LANDS END INC NEW COM 51509F105 34 1,477 SH   OTR 1 0 0 1,477
LEAF GROUP LTD COM 52177G102 7 1,040 SH   OTR 1 0 0 1,040
LEGACY TEX FINL GROUP INC COM 52471Y106 178 4,150 SH   OTR 1 0 0 4,150
LENDINGCLUB CORP COM 52603A109 99 28,408 SH   OTR 1 0 0 28,408
LENDINGTREE INC NEW COM 52603B107 935 2,849 SH   OTR 1 0 0 2,849
LIBERTY INTERACTIVE CORP COM 53071M104 200 7,941 SH   OTR 1 0 0 7,941
LIBERTY OILFIELD SVCS INC COM 53115L104 21 1,249 SH   OTR 1 0 0 1,249
LIBERTY TAX INC COM 53128T102 4 395 SH   OTR 1 0 0 395
LIFEPOINT HEALTH INC COM 53219L109 545 11,600 SH   OTR 1 0 0 11,600
LIGAND PHARMACEUTICALS INC COM 53220K504 286 1,732 SH   OTR 1 0 0 1,732
LIFETIME BRANDS INC COM 53222Q103 11 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,162 13,914 SH   OTR 1 0 0 13,914
LIMELIGHT NETWORKS INC COM 53261M104 26 6,416 SH   OTR 1 0 0 6,416
LIQUIDITY SERVICES INC COM 53635B107 14 2,122 SH   OTR 1 0 0 2,122
LIVE OAK BANCSHARES INC COM 53803X105 54 1,938 SH   OTR 1 0 0 1,938
LOGMEIN INC COM 54142L109 1,803 15,604 SH   OTR 1 0 0 15,604
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 59 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 332 5,196 SH   OTR 1 0 0 5,196
M & T BK CORP COM 55261F104 574 3,113 SH   OTR 1 0 0 3,113
MBIA INC COM 55262C100 76 8,169 SH   OTR 1 0 0 8,169
MB FINANCIAL INC NEW COM 55264U108 1,298 32,055 SH   OTR 1 0 0 32,055
MB FINANCIAL INC NEW COM 55264U108 2,024 50,000 SH   SOLE   0 50,000 0
MCBC HLDGS INC COM 55276F107 41 1,615 SH   OTR 1 0 0 1,615
MGE ENERGY INC COM 55277P104 169 3,021 SH   OTR 1 0 0 3,021
MGP INGREDIENTS INC NEW COM 55303J106 97 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 72 2,260 SH   OTR 1 0 0 2,260
MKS INSTRUMENT INC COM 55306N104 2,400 20,754 SH   OTR 1 0 0 20,754
MRC GLOBAL INC COM 55345K103 125 7,625 SH   OTR 1 0 0 7,625
MSCI INC COM 55354G100 6 42 SH   SOLE   0 42 0
MSCI INC COM 55354G100 4,001 26,767 SH   OTR 1 0 0 26,767
MTGE INVT CORP COM 55378A105 71 3,949 SH   OTR 1 0 0 3,949
MYR GROUP INC DEL COM 55405W104 36 1,170 SH   OTR 1 0 0 1,170
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 59 3,561 SH   OTR 1 0 0 3,561
MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 2,817 2,850,000 SH   SOLE   2,850,000 0 0
MACQUARIE INFRASTRUCTURE COR CONV 55608BAB1 1,597 1,800,000 SH   SOLE   1,800,000 0 0
MACYS INC COM 55616P104 196 6,594 SH   OTR 1 0 0 6,594
MAINSOURCE FINANCIAL GP INC COM 56062Y102 88 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 58 1,736 SH   OTR 1 0 0 1,736
MAMMOTH ENERGY SVCS INC COM 56155L108 24 734 SH   OTR 1 0 0 734
MANPOWERGROUP INC COM 56418H100 1,035 9,000 SH   SOLE   9,000 0 0
MANPOWERGROUP INC COM 56418H100 2,266 19,690 SH   OTR 1 0 0 19,690
MARATHON PETE CORP COM 56585A102 10 149 SH   SOLE   0 149 0
MARATHON PETE CORP COM 56585A102 721 9,866 SH   OTR 1 0 0 9,866
MARKETAXESS HLDGS INC COM 57060D108 1,304 6,000 SH   SOLE   6,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,446 11,248 SH   OTR 1 0 0 11,248
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 244 1,830 SH   OTR 1 0 0 1,830
MASTERCARD INCORPORATED COM 57636Q104 13 79 SH   SOLE   0 79 0
MASTERCARD INCORPORATED COM 57636Q104 3,364 19,207 SH   OTR 1 0 0 19,207
MATSON INC COM 57686G105 107 3,737 SH   OTR 1 0 0 3,737
MAXIM INTEGRATED PRODS INC COM 57772K101 302 5,018 SH   OTR 1 0 0 5,018
MAXLINEAR INC COM 57776J100 120 5,283 SH   OTR 1 0 0 5,283
MCKESSON CORP COM 58155Q103 607 4,311 SH   OTR 1 0 0 4,311
MEDEQUITIES RLTY TR INC COM 58409L306 26 2,516 SH   OTR 1 0 0 2,516
MEDICAL PPTYS TRUST INC COM 58463J304 1,416 108,926 SH   OTR 1 0 0 108,926
MEDICINOVA INC COM 58468P206 33 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 78 838 SH   OTR 1 0 0 838
MEDIDATA SOLUTIONS INC COM 58471A105 1,406 22,380 SH   OTR 1 0 0 22,380
MEDNAX INC COM 58502B106 1,560 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 24 688 SH   OTR 1 0 0 688
MEET GROUP INC COM 58513U101 12 5,878 SH   OTR 1 0 0 5,878
MELINTA THERAPEUTICS INC COM 58549G100 6 771 SH   OTR 1 0 0 771
MERCADOLIBRE INC COM 58733R102 282 791 SH   OTR 1 0 0 791
MERCHANTS BANCORP IND COM 58844R108 13 600 SH   OTR 1 0 0 600
MERCK & CO INC COM 58933Y105 671 12,330 SH   SOLE   295 12,035 0
MERCK & CO INC COM 58933Y105 2,603 47,800 SH   SOLE   47,800 0 0
MERCK & CO INC COM 58933Y105 3,054 56,071 SH   OTR 1 0 0 56,071
MERIDIAN BANCORP INC MD COM 58958U103 76 3,759 SH   OTR 1 0 0 3,759
MERITAGE HOMES CORP COM 59001A102 149 3,303 SH   OTR 1 0 0 3,303
MERITOR INC COM 59001K100 151 7,355 SH   OTR 1 0 0 7,355
MERSANA THERAPEUTICS INC COM 59045L106 15 944 SH   OTR 1 0 0 944
MESA LABS INC COM 59064R109 35 233 SH   OTR 1 0 0 233
META FINL GROUP INC COM 59100U108 86 787 SH   OTR 1 0 0 787
METLIFE INC COM 59156R108 3 66 SH   SOLE   0 66 0
METLIFE INC COM 59156R108 999 21,761 SH   OTR 1 0 0 21,761
MICHAELS COS INC COM 59408Q106 651 33,027 SH   OTR 1 0 0 33,027
MICROCHIP TECHNOLOGY INC CONV 595017AF1 2,659 2,250,000 SH   SOLE   2,250,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 214 2,350 SH   OTR 1 0 0 2,350
MIDSTATES PETE CO INC COM 59804T407 13 983 SH   OTR 1 0 0 983
MILACRON HLDGS CORP COM 59870L106 115 5,710 SH   OTR 1 0 0 5,710
MINDBODY INC COM 60255W105 141 3,620 SH   OTR 1 0 0 3,620
MISTRAS GROUP INC COM 60649T107 25 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 24 4,813 SH   OTR 1 0 0 4,813
MOBILE MINI INC COM 60740F105 166 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 135 2,661 SH   OTR 1 0 0 2,661
MOLINA HEALTHCARE INC COM 60855R100 1,427 17,580 SH   OTR 1 0 0 17,580
MOLSON COORS BREWING CO COM 60871R209 301 4,000 SH   OTR 1 0 0 4,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 117 6,446 SH   OTR 1 0 0 6,446
MONEYGRAM INTL INC COM 60935Y208 23 2,614 SH   OTR 1 0 0 2,614
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 74 3,293 SH   OTR 1 0 0 3,293
MONSANTO CO NEW COM 61166W101 274 2,355 SH   SOLE   0 2,355 0
MONSANTO CO NEW COM 61166W101 1,060 9,085 SH   OTR 1 0 0 9,085
MONSTER BEVERAGE CORP NEW COM 61174X109 728 12,733 SH   SOLE   175 12,558 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,069 18,685 SH   OTR 1 0 0 18,685
MONSTER BEVERAGE CORP NEW COM 61174X109 1,819 31,800 SH   SOLE   31,800 0 0
MOSAIC CO NEW COM 61945C103 184 7,598 SH   OTR 1 0 0 7,598
MUTUALFIRST FINL INC COM 62845B104 15 424 SH   OTR 1 0 0 424
MYRIAD GENETICS INC COM 62855J104 163 5,525 SH   OTR 1 0 0 5,525
MYOKARDIA INC COM 62857M105 74 1,516 SH   OTR 1 0 0 1,516
NIC INC COM 62914B100 73 5,484 SH   OTR 1 0 0 5,484
NRG YIELD INC COM 62942X306 44 2,663 SH   OTR 1 0 0 2,663
NRG YIELD INC COM 62942X405 93 5,481 SH   OTR 1 0 0 5,481
NVR INC COM 62944T105 2,850 1,018 SH   OTR 1 0 0 1,018
NV5 GLOBAL INC COM 62945V109 35 620 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 10 2,681 SH   OTR 1 0 0 2,681
NATIONAL COMM CORP COM 63546L102 40 924 SH   OTR 1 0 0 924
NATIONAL HEALTH INVS INC COM 63633D104 235 3,489 SH   OTR 1 0 0 3,489
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,570 2,350,000 SH   SOLE   2,350,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 83 2,580 SH   OTR 1 0 0 2,580
NATIONSTAR MTG HLDGS INC COM 63861C109 45 2,532 SH   OTR 1 0 0 2,532
NATURAL GAS SERVICES GROUP COM 63886Q109 25 1,066 SH   OTR 1 0 0 1,066
NATURAL HEALTH TRENDS CORP COM 63888P406 12 608 SH   OTR 1 0 0 608
NATURAL GROCERS BY VITAMIN C COM 63888U108 6 875 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 84 6,427 SH   OTR 1 0 0 6,427
NELNET INC COM 64031N108 91 1,738 SH   OTR 1 0 0 1,738
NEOGENOMICS INC COM 64049M209 34 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 17 2,051 SH   OTR 1 0 0 2,051
NETAPP INC COM 64110D104 344 5,572 SH   OTR 1 0 0 5,572
NETFLIX INC COM 64110L106 4,967 16,819 SH   OTR 1 0 0 16,819
NETEASE INC ADR 64110W102 378 1,349 SH   OTR 1 0 0 1,349
NETGEAR INC COM 64111Q104 153 2,672 SH   OTR 1 0 0 2,672
NETSCOUT SYS INC COM 64115T104 882 33,463 SH   OTR 1 0 0 33,463
NEVRO CORP COM 64157F103 211 2,432 SH   OTR 1 0 0 2,432
NEW MEDIA INVT GROUP INC COM 64704V106 77 4,490 SH   OTR 1 0 0 4,490
NEW RELIC INC COM 64829B100 191 2,573 SH   OTR 1 0 0 2,573
NEW YORK CMNTY CAP TR V CONV 64944P307 820 16,400 PRN   SOLE   16,400 0 0
NEWMARK GROUP INC COM 65158N102 30 1,962 SH   OTR 1 0 0 1,962
NEWS CORP NEW COM 65249B109 125 7,920 SH   OTR 1 0 0 7,920
NEWS CORP NEW COM 65249B208 33 2,023 SH   OTR 1 0 0 2,023
NEXSTAR MEDIA GROUP INC COM 65336K103 254 3,818 SH   OTR 1 0 0 3,818
NEXTERA ENERGY INC COM 65339F101 1,589 9,727 SH   OTR 1 0 0 9,727
NEXTERA ENERGY INC COM 65339F101 1,618 9,909 SH   SOLE   130 9,779 0
NEXTERA ENERGY INC COM 65339F101 3,037 18,600 SH   SOLE   18,600 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 36 1,463 SH   OTR 1 0 0 1,463
NEXEO SOLUTIONS INC COM 65342H102 25 2,306 SH   OTR 1 0 0 2,306
NI HLDGS INC COM 65342T106 15 903 SH   OTR 1 0 0 903
NINE ENERGY SVC INC COM 65441V101 17 686 SH   OTR 1 0 0 686
NISOURCE INC COM 65473P105 167 6,965 SH   OTR 1 0 0 6,965
NOODLES & CO COM 65540B105 7 970 SH   OTR 1 0 0 970
NORTHFIELD BANCORP INC DEL COM 66611T108 57 3,620 SH   OTR 1 0 0 3,620
NORTHSTAR REALTY EUROPE CORP COM 66706L101 61 4,647 SH   OTR 1 0 0 4,647
NOVARTIS A G ADR 66987V109 43 535 SH   SOLE   0 535 0
NOVANTA INC COM 67000B104 137 2,626 SH   OTR 1 0 0 2,626
NOVELION THERAPEUTICS INC COM 67001K202 5 1,328 SH   OTR 1 0 0 1,328
NOW INC COM 67011P100 418 40,925 SH   OTR 1 0 0 40,925
NU SKIN ENTERPRISES INC COM 67018T105 1,096 14,864 SH   OTR 1 0 0 14,864
NUANCE COMMUNICATIONS INC COM 67020Y100 5 347 SH   SOLE   0 347 0
NUTANIX INC COM 67059N108 455 9,268 SH   OTR 1 0 0 9,268
NVIDIA CORP COM 67066G104 67 290 SH   SOLE   0 290 0
NVIDIA CORP COM 67066G104 1,702 7,350 SH   SOLE   7,350 0 0
NVIDIA CORP COM 67066G104 5,419 23,397 SH   OTR 1 0 0 23,397
NUTRI SYS INC NEW COM 67069D108 70 2,608 SH   OTR 1 0 0 2,608
NUVEEN REAL ESTATE INCOME FD Closed End Fund - Fixed Income 67071B108 14 1,500 SH   SOLE   0 1,500 0
NXSTAGE MEDICAL INC COM 67072V103 137 5,498 SH   OTR 1 0 0 5,498
NUTRIEN LTD COM 67077M108 57 1,215 SH   SOLE   0 1,215 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 807 3,261 SH   OTR 1 0 0 3,261
OFG BANCORP COM 67103X102 36 3,440 SH   OTR 1 0 0 3,440
OSI SYSTEMS INC CONV 671044AD7 2,663 2,935,000 SH   SOLE   2,935,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 2 463 SH   OTR 1 0 0 463
OCLARO INC COM 67555N206 139 14,542 SH   OTR 1 0 0 14,542
OCULAR THERAPEUTIX INC COM 67576A100 13 1,979 SH   OTR 1 0 0 1,979
OLD LINE BANCSHARES INC COM 67984M100 22 652 SH   OTR 1 0 0 652
OLYMPIC STEEL INC COM 68162K106 17 846 SH   OTR 1 0 0 846
OMNICELL INC COM 68213N109 133 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 1,333 20,196 SH   OTR 1 0 0 20,196
FLWS/1-800 FLOWERS COM 68243Q106 25 2,081 SH   OTR 1 0 0 2,081
ORACLE CORP COM 68389X105 872 19,078 SH   SOLE   360 18,718 0
ORACLE CORP COM 68389X105 1,788 39,100 SH   SOLE   39,100 0 0
ORACLE CORP COM 68389X105 2,882 63,002 SH   OTR 1 0 0 63,002
OPTINOSE INC COM 68404V100 9 460 SH   OTR 1 0 0 460
ORASURE TECHNOLOGIES INC COM 68554V108 81 4,811 SH   OTR 1 0 0 4,811
ORBCOMM INC COM 68555P100 52 5,583 SH   OTR 1 0 0 5,583
ORBITAL ATK INC COM 68557N103 2,290 17,271 SH   OTR 1 0 0 17,271
ORCHID IS CAP INC COM 68571X103 27 3,691 SH   OTR 1 0 0 3,691
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6 704 SH   OTR 1 0 0 704
ORGANOVO HLDGS INC COM 68620A104 8 8,100 SH   OTR 1 0 0 8,100
ORION GROUP HOLDINGS INC COM 68628V308 15 2,350 SH   OTR 1 0 0 2,350
ORITANI FINL CORP DEL COM 68633D103 53 3,473 SH   OTR 1 0 0 3,473
ORTHOPEDIATRICS CORP COM 68752L100 6 400 SH   OTR 1 0 0 400
OTONOMY INC COM 68906L105 10 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 30 1,002 SH   OTR 1 0 0 1,002
PBF ENERGY INC COM 69318G106 1,114 32,867 SH   OTR 1 0 0 32,867
PC CONNECTION INC COM 69318J100 19 756 SH   OTR 1 0 0 756
PCM INC COM 69323K100 7 881 SH   OTR 1 0 0 881
PCSB FINL CORP COM 69324R104 33 1,589 SH   OTR 1 0 0 1,589
PDC ENERGY INC COM 69327R101 277 5,640 SH   OTR 1 0 0 5,640
PDL BIOPHARMA INC COM 69329Y104 37 12,664 SH   OTR 1 0 0 12,664
PG&E CORP COM 69331C108 466 10,605 SH   OTR 1 0 0 10,605
PHI INC COM 69336T205 11 1,085 SH   OTR 1 0 0 1,085
PGT INNOVATIONS INC COM 69336V101 77 4,125 SH   OTR 1 0 0 4,125
PJT PARTNERS INC COM 69343T107 80 1,588 SH   OTR 1 0 0 1,588
PNM RES INC COM 69349H107 1,177 30,777 SH   OTR 1 0 0 30,777
PPL CORP COM 69351T106 400 14,127 SH   OTR 1 0 0 14,127
PRA HEALTH SCIENCES INC COM 69354M108 349 4,204 SH   OTR 1 0 0 4,204
PRA GROUP INC COM 69354N106 151 3,981 SH   OTR 1 0 0 3,981
PS BUSINESS PKS INC CALIF COM 69360J107 193 1,703 SH   OTR 1 0 0 1,703
PTC THERAPEUTICS INC COM 69366J200 92 3,416 SH   OTR 1 0 0 3,416
PTC INC COM 69370C100 2,697 34,570 SH   OTR 1 0 0 34,570
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 8,829 SH   OTR 1 0 0 8,829
PACIFIC ETHANOL INC COM 69423U305 11 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 48 2,790 SH   OTR 1 0 0 2,790
PATTERN ENERGY GROUP INC COM 70338P100 118 6,822 SH   OTR 1 0 0 6,822
PAYCOM SOFTWARE INC COM 70432V102 451 4,203 SH   OTR 1 0 0 4,203
PAYLOCITY HLDG CORP COM 70438V106 117 2,282 SH   OTR 1 0 0 2,282
PAYPAL HLDGS INC COM 70450Y103 852 11,231 SH   SOLE   0 11,231 0
PAYPAL HLDGS INC COM 70450Y103 2,966 39,100 SH   SOLE   39,100 0 0
PAYPAL HLDGS INC COM 70450Y103 3,405 44,884 SH   OTR 1 0 0 44,884
PEBBLEBROOK HOTEL TR COM 70509V100 204 5,927 SH   OTR 1 0 0 5,927
PENN VA CORP NEW COM 70788V102 44 1,253 SH   OTR 1 0 0 1,253
PENNYMAC MTG INVT TR COM 70931T103 92 5,125 SH   OTR 1 0 0 5,125
PENNYMAC FINL SVCS INC COM 70932B101 25 1,102 SH   OTR 1 0 0 1,102
PENUMBRA INC COM 70975L107 289 2,500 SH   OTR 1 0 0 2,500
PERFICIENT INC COM 71375U101 66 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 257 8,596 SH   OTR 1 0 0 8,596
PETIQ INC COM 71639T106 16 618 SH   OTR 1 0 0 618
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 64 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 240 15,418 SH   OTR 1 0 0 15,418
PINNACLE FINL PARTNERS INC COM 72346Q104 1,419 22,103 SH   OTR 1 0 0 22,103
PINNACLE ENTMT INC NEW COM 72348Y105 142 4,721 SH   OTR 1 0 0 4,721
PIXELWORKS INC COM 72581M305 10 2,503 SH   OTR 1 0 0 2,503
PLANET FITNESS INC COM 72703H101 279 7,399 SH   OTR 1 0 0 7,399
PLANET FITNESS INC COM 72703H101 547 14,500 SH   SOLE   14,500 0 0
PLAYAGS INC COM 72814N104 20 874 SH   OTR 1 0 0 874
PLUG POWER INC COM 72919P202 37 19,616 SH   OTR 1 0 0 19,616
PLY GEM HLDGS INC COM 72941W100 40 1,862 SH   OTR 1 0 0 1,862
POLYONE CORP COM 73179P106 803 18,900 SH   SOLE   18,900 0 0
POLYONE CORP COM 73179P106 1,319 31,020 SH   OTR 1 0 0 31,020
POOL CORPORATION COM 73278L105 1,758 12,024 SH   OTR 1 0 0 12,024
POTBELLY CORP COM 73754Y100 20 1,684 SH   OTR 1 0 0 1,684
POWERSHARES QQQ TRUST COM 73935A104 2,162 13,500 SH   OTR 1 0 0 13,500
POWERSHARES ETF TRUST ETF 73935X112 5 232 SH   SOLE   0 232 0
POWERSHARES ETF TRUST ETF 73935X450 14 286 SH   SOLE   286 0 0
POWERSHARES ETF TRUST ETF 73935X609 30 710 SH   SOLE   710 0 0
POWERSHARES ETF TRUST ETF 73935X856 2 45 SH   SOLE   0 45 0
POWERSHARES GLOBAL ETF FD ETF 73936G308 43 2,047 SH   SOLE   2,047 0 0
POWERSHARES ETF TRUST II ETF 73936Q769 43 1,875 SH   SOLE   0 1,875 0
POWERSHARES ETF TRUST II ETF 73936Q769 251 10,860 SH   SOLE   10,860 0 0
POWERSHARES ETF TRUST II ETF 73936Q819 8 275 SH   SOLE   0 275 0
POWERSHARES ETF TR II ETF 73936T557 501 27,098 SH   SOLE   0 27,098 0
POWERSHARES ETF TR II ETF 73936T565 19 1,342 SH   SOLE   0 1,342 0
POWERSHARES ETF TR II ETF 73937B654 154 3,930 SH   SOLE   0 3,930 0
POWERSHARES ETF TR II ETF 73937B779 6 137 SH   SOLE   0 137 0
PQ GROUP HLDGS INC COM 73943T103 35 2,500 SH   OTR 1 0 0 2,500
PRAXAIR INC COM 74005P104 122 850 SH   SOLE   5 845 0
PRAXAIR INC COM 74005P104 854 5,921 SH   OTR 1 0 0 5,921
PRAXAIR INC COM 74005P104 2,756 19,100 SH   SOLE   19,100 0 0
PREFERRED APT CMNTYS INC COM 74039L103 39 2,767 SH   OTR 1 0 0 2,767
PREMIER FINL BANCORP INC COM 74050M105 14 729 SH   OTR 1 0 0 729
PRESIDIO INC COM 74102M103 42 2,664 SH   OTR 1 0 0 2,664
PRESTIGE BRANDS HLDGS INC COM 74112D101 690 20,477 SH   OTR 1 0 0 20,477
PRICE T ROWE GROUP INC COM 74144T108 195 1,814 SH   SOLE   0 1,814 0
PRICE T ROWE GROUP INC COM 74144T108 541 5,011 SH   OTR 1 0 0 5,011
PRICE T ROWE GROUP INC COM 74144T108 928 8,600 SH   SOLE   8,600 0 0
PRICELINE GRP INC CONV 741503AX4 3,419 2,740,000 SH   SOLE   2,740,000 0 0
PRIMORIS SVCS CORP COM 74164F103 87 3,477 SH   OTR 1 0 0 3,477
PRIMERICA INC COM 74164M108 1,648 17,061 SH   OTR 1 0 0 17,061
PRIMO WTR CORP COM 74165N105 19 1,645 SH   OTR 1 0 0 1,645
PRINCIPAL FINL GROUP INC COM 74251V102 354 5,813 SH   OTR 1 0 0 5,813
PROLOGIS INC COM 74340W103 693 11,003 SH   OTR 1 0 0 11,003
PROLOGIS INC COM 74340W103 787 12,500 SH   SOLE   12,500 0 0
PROS HOLDINGS INC COM 74346Y103 76 2,306 SH   OTR 1 0 0 2,306
PROPETRO HLDG CORP COM 74347M108 73 4,569 SH   OTR 1 0 0 4,569
PROVIDENT BANCORP INC COM 74383X109 9 344 SH   OTR 1 0 0 344
PROVIDENT FINL SVCS INC COM 74386T105 135 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 620 3,095 SH   OTR 1 0 0 3,095
PULSE BIOSCIENCES INC COM 74587B101 11 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 172 2,522 SH   OTR 1 0 0 2,522
PURE STORAGE INC COM 74624M102 163 8,171 SH   OTR 1 0 0 8,171
QCR HOLDINGS INC COM 74727A104 40 901 SH   OTR 1 0 0 901
QAD INC COM 74727D306 33 789 SH   OTR 1 0 0 789
PZENA INVESTMENT MGMT INC COM 74731Q103 14 1,231 SH   OTR 1 0 0 1,231
QEP RES INC COM 74733V100 691 70,632 SH   OTR 1 0 0 70,632
QTS RLTY TR INC COM 74736A103 152 4,209 SH   OTR 1 0 0 4,209
QORVO INC COM 74736K101 198 2,809 SH   OTR 1 0 0 2,809
Q2 HLDGS INC COM 74736L109 125 2,751 SH   OTR 1 0 0 2,751
QUALYS INC COM 74758T303 201 2,757 SH   OTR 1 0 0 2,757
QUANTENNA COMMUNICATIONS INC COM 74766D100 25 1,854 SH   OTR 1 0 0 1,854
QUANTERIX CORP COM 74766Q101 7 420 SH   OTR 1 0 0 420
QUEST DIAGNOSTICS INC COM 74834L100 283 2,819 SH   OTR 1 0 0 2,819
QUIDEL CORP COM 74838J101 125 2,421 SH   OTR 1 0 0 2,421
QUINSTREET INC COM 74874Q100 38 2,943 SH   OTR 1 0 0 2,943
RBB BANCORP COM 74930B105 18 689 SH   OTR 1 0 0 689
RA PHARMACEUTICALS INC COM 74933V108 4 715 SH   OTR 1 0 0 715
RCI HOSPITALITY HLDGS INC COM 74934Q108 23 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 15 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 283 14,536 SH   OTR 1 0 0 14,536
RMR GROUP INC COM 74967R106 38 543 SH   OTR 1 0 0 543
RH COM 74967X103 163 1,710 SH   OTR 1 0 0 1,710
RPM INTL INC CONV 749685AT0 1,532 1,365,000 SH   SOLE   1,365,000 0 0
RPX CORP COM 74972G103 45 4,188 SH   OTR 1 0 0 4,188
RTI SURGICAL INC COM 74975N105 20 4,427 SH   OTR 1 0 0 4,427
RADIANT LOGISTICS INC COM 75025X100 8 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 65 4,494 SH   OTR 1 0 0 4,494
RANGER ENERGY SVCS INC COM 75282U104 4 500 SH   OTR 1 0 0 500
RAYONIER ADVANCED MATLS INC COM 75508B104 90 4,190 SH   OTR 1 0 0 4,190
RBC BEARINGS INC COM 75524B104 243 1,959 SH   OTR 1 0 0 1,959
RE MAX HLDGS INC COM 75524W108 95 1,564 SH   OTR 1 0 0 1,564
REALNETWORKS INC COM 75605L708 5 1,733 SH   OTR 1 0 0 1,733
REALPAGE INC COM 75606N109 255 4,958 SH   OTR 1 0 0 4,958
REATA PHARMACEUTICALS INC COM 75615P103 15 747 SH   OTR 1 0 0 747
RECRO PHARMA INC COM 75629F109 13 1,196 SH   OTR 1 0 0 1,196
RED ROBIN GOURMET BURGERS IN COM 75689M101 63 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 175 5,966 SH   OTR 1 0 0 5,966
RED VIOLET INC COM 75704L104 1 157 SH   OTR 1 0 0 157
REDFIN CORP COM 75737F108 112 4,918 SH   OTR 1 0 0 4,918
REGENERON PHARMACEUTICALS COM 75886F107 1,198 3,480 SH   OTR 1 0 0 3,480
REGENXBIO INC COM 75901B107 72 2,416 SH   OTR 1 0 0 2,416
REGIONAL MGMT CORP COM 75902K106 30 935 SH   OTR 1 0 0 935
REGIONS FINL CORP NEW COM 7591EP100 446 23,987 SH   OTR 1 0 0 23,987
REIS INC COM 75936P105 15 719 SH   OTR 1 0 0 719
RELIANT BANCORP INC COM 75956B101 14 609 SH   OTR 1 0 0 609
RENEWABLE ENERGY GROUP INC COM 75972A301 40 3,095 SH   OTR 1 0 0 3,095
RENT A CTR INC NEW COM 76009N100 35 4,092 SH   OTR 1 0 0 4,092
RESOLUTE ENERGY CORP COM 76116A306 66 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 39 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 9,292 SH   OTR 1 0 0 9,292
RESTORATION ROBOTICS INC COM 76133C103 2 310 SH   OTR 1 0 0 310
RESTORBIO INC COM 76133L103 5 555 SH   OTR 1 0 0 555
REVOLUTION LIGHTING TECHNOLO COM 76155G206 4 1,081 SH   OTR 1 0 0 1,081
REXNORD CORP NEW COM 76169B102 261 8,796 SH   OTR 1 0 0 8,796
REXFORD INDL RLTY INC COM 76169C100 188 6,529 SH   OTR 1 0 0 6,529
RHYTHM PHARMACEUTICALS INC COM 76243J105 14 700 SH   OTR 1 0 0 700
RINGCENTRAL INC COM 76680R206 348 5,480 SH   OTR 1 0 0 5,480
RING ENERGY INC COM 76680V108 61 4,258 SH   OTR 1 0 0 4,258
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6 2,171 SH   OTR 1 0 0 2,171
ROYAL GOLD INC CONV 780287AA6 4,057 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 289 3,736 SH   OTR 1 0 0 3,736
S&P GLOBAL INC COM 78409V104 216 1,131 SH   SOLE   0 1,131 0
S&P GLOBAL INC COM 78409V104 668 3,500 SH   SOLE   3,500 0 0
S&P GLOBAL INC COM 78409V104 1,007 5,273 SH   OTR 1 0 0 5,273
SBA COMMUNICATIONS CORP NEW COM 78410G104 5 35 SH   SOLE   0 35 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 416 2,431 SH   OTR 1 0 0 2,431
SEACOR MARINE HLDGS INC COM 78413P101 24 1,248 SH   OTR 1 0 0 1,248
SI FINL GROUP INC MD COM 78425V104 12 867 SH   OTR 1 0 0 867
SL GREEN RLTY CORP COM 78440X101 186 1,919 SH   OTR 1 0 0 1,919
SLM CORP COM 78442P106 1,446 128,989 SH   OTR 1 0 0 128,989
SM ENERGY CO COM 78454L100 553 30,671 SH   OTR 1 0 0 30,671
SPDR S&P 500 ETF TR ETF 78462F103 253 962 SH   SOLE   962 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,597 6,069 SH   SOLE   0 6,069 0
SPDR S&P 500 ETF TR ETF 78462F103 2,899 11,020 SH   SOLE   11,020 0 0
SPDR S&P 500 ETF TR COM 78462F103 5,263 20,000 SH   OTR 1 0 0 20,000
SPS COMM INC COM 78463M107 92 1,431 SH   OTR 1 0 0 1,431
SPDR INDEX SHS FDS ETF 78463X152 250 7,459 SH   SOLE   0 7,459 0
SPDR INDEX SHS FDS ETF 78463X509 8 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 14 357 SH   SOLE   0 357 0
SPDR INDEX SHS FDS ETF 78463X889 21 687 SH   SOLE   0 687 0
SPDR SERIES TRUST ETF 78464A284 8 155 SH   SOLE   0 155 0
SPDR SERIES TRUST ETF 78464A409 83 2,500 SH   SOLE   0 2,500 0
SPDR SERIES TRUST ETF 78464A417 2,253 62,864 SH   SOLE   5,815 57,050 0
SPDR SERIES TRUST ETF 78464A516 2 88 SH   SOLE   45 43 0
SPDR SERIES TRUST ETF 78464A763 1,381 15,152 SH   SOLE   1,085 14,067 0
SPDR SERIES TRUST ETF 78464A813 12 90 SH   SOLE   90 0 0
SPDR SERIES TRUST ETF 78464A870 3 45 SH   SOLE   0 45 0
SPDR SERIES TRUST ETF 78464A870 1,570 17,900 SH   SOLE   17,900 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 15 45 SH   SOLE   0 45 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,101 12,000 SH   OTR 1 0 0 12,000
SPDR SER TR ETF 78468R408 704 25,725 SH   SOLE   3,600 22,125 0
SPDR SER TR ETF 78468R606 14 570 SH   SOLE   0 570 0
SPDR SER TR ETF 78468R739 43 900 SH   SOLE   0 900 0
SPDR SER TR ETF 78468R887 3 40 SH   SOLE   40 0 0
SP PLUS CORP COM 78469C103 51 1,439 SH   OTR 1 0 0 1,439
SPX FLOW INC COM 78469X107 179 3,637 SH   OTR 1 0 0 3,637
SRC ENERGY INC COM 78470V108 195 20,639 SH   OTR 1 0 0 20,639
SVB FINL GROUP COM 78486Q101 264 1,100 SH   OTR 1 0 0 1,100
SABRA HEALTH CARE REIT INC COM 78573L106 1,206 68,338 SH   OTR 1 0 0 68,338
SABRE CORP COM 78573M104 1,440 67,146 SH   OTR 1 0 0 67,146
SAFETY INS GROUP INC COM 78648T100 95 1,242 SH   OTR 1 0 0 1,242
SAFETY INCOME & GROWTH INC COM 78649D104 14 882 SH   OTR 1 0 0 882
SAGE THERAPEUTICS INC COM 78667J108 569 3,534 SH   OTR 1 0 0 3,534
SAIA INC COM 78709Y105 160 2,126 SH   OTR 1 0 0 2,126
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 35 1,706 SH   OTR 1 0 0 1,706
SALESFORCE COM INC COM 79466L302 1,650 14,190 SH   OTR 1 0 0 14,190
SANCHEZ ENERGY CORP COM 79970Y105 18 5,640 SH   OTR 1 0 0 5,640
SANDRIDGE ENERGY INC COM 80007P869 44 3,065 SH   OTR 1 0 0 3,065
SCANA CORP NEW COM 80589M102 111 2,949 SH   OTR 1 0 0 2,949
SCHNEIDER NATIONAL INC COM 80689H102 94 3,615 SH   OTR 1 0 0 3,615
SCIENTIFIC GAMES CORP COM 80874P109 852 20,473 SH   OTR 1 0 0 20,473
SEALED AIR CORP NEW COM 81211K100 2 70 SH   SOLE   0 70 0
SEALED AIR CORP NEW COM 81211K100 160 3,730 SH   OTR 1 0 0 3,730
SEAWORLD ENTMT INC COM 81282V100 89 6,009 SH   OTR 1 0 0 6,009
SELECT SECTOR SPDR TR COM 81369Y100 24 425 SH   SOLE   0 425 0
SELECT SECTOR SPDR TR COM 81369Y209 54 675 SH   SOLE   0 675 0
SELECT SECTOR SPDR TR COM 81369Y209 4,558 56,000 SH   OTR 1 0 0 56,000
SELECT SECTOR SPDR TR COM 81369Y308 33 635 SH   SOLE   0 635 0
SELECT SECTOR SPDR TR COM 81369Y407 57 570 SH   SOLE   0 570 0
SELECT SECTOR SPDR TR ETF 81369Y506 12 191 SH   SOLE   0 191 0
SELECT SECTOR SPDR TR COM 81369Y605 58 2,130 SH   SOLE   0 2,130 0
SELECT SECTOR SPDR TR COM 81369Y605 4,659 169,000 SH   OTR 1 0 0 169,000
SELECT SECTOR SPDR TR COM 81369Y704 56 765 SH   SOLE   0 765 0
SELECT SECTOR SPDR TR COM 81369Y803 10 160 SH   SOLE   0 160 0
SELECT SECTOR SPDR TR COM 81369Y803 3,860 59,000 SH   OTR 1 0 0 59,000
SELECT SECTOR SPDR TR COM 81369Y886 8 160 SH   SOLE   0 160 0
SECUREWORKS CORP COM 81374A105 4 472 SH   OTR 1 0 0 472
SELECT ENERGY SVCS INC COM 81617J301 23 1,821 SH   OTR 1 0 0 1,821
SELECT INCOME REIT COM 81618T100 107 5,478 SH   OTR 1 0 0 5,478
SELECT MED HLDGS CORP COM 81619Q105 159 9,219 SH   OTR 1 0 0 9,219
SEMGROUP CORP COM 81663A105 119 5,576 SH   OTR 1 0 0 5,576
SENIOR HSG PPTYS TR COM 81721M109 1,113 71,085 SH   OTR 1 0 0 71,085
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,166 16,520 SH   OTR 1 0 0 16,520
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6 2,800 SH   OTR 1 0 0 2,800
SERES THERAPEUTICS INC COM 81750R102 10 1,389 SH   OTR 1 0 0 1,389
SERITAGE GROWTH PPTYS COM 81752R100 77 2,156 SH   OTR 1 0 0 2,156
SERVICESOURCE INTL INC COM 81763U100 20 5,266 SH   OTR 1 0 0 5,266
SERVISFIRST BANCSHARES INC COM 81768T108 162 3,980 SH   OTR 1 0 0 3,980
SHENANDOAH TELECOMMUNICATION COM 82312B106 147 4,079 SH   OTR 1 0 0 4,079
SHIRE PLC ADR 82481R106 188 1,258 SH   OTR 1 0 0 1,258
SHUTTERFLY INC COM 82568P304 230 2,825 SH   OTR 1 0 0 2,825
SIERRA BANCORP COM 82620P102 26 987 SH   OTR 1 0 0 987
SIENTRA INC COM 82621J105 12 1,254 SH   OTR 1 0 0 1,254
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 24 1,275 SH   OTR 1 0 0 1,275
SIGNATURE BK NEW YORK N Y COM 82669G104 1,178 8,300 SH   SOLE   8,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,281 16,069 SH   OTR 1 0 0 16,069
SILVERBOW RES INC COM 82836G102 18 612 SH   OTR 1 0 0 612
SIRIUS XM HLDGS INC COM 82968B103 18 3,000 SH   SOLE   0 3,000 0
SIRIUS XM HLDGS INC COM 82968B103 503 80,676 SH   OTR 1 0 0 80,676
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 226 2,937 SH   OTR 1 0 0 2,937
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,452 23,325 SH   OTR 1 0 0 23,325
SKYWORKS SOLUTIONS INC COM 83088M102 712 7,106 SH   OTR 1 0 0 7,106
SLEEP NUMBER CORP COM 83125X103 118 3,351 SH   OTR 1 0 0 3,351
SMART & FINAL STORES INC COM 83190B101 10 1,874 SH   OTR 1 0 0 1,874
SMARTFINANCIAL INC COM 83190L208 15 629 SH   OTR 1 0 0 629
SMART SAND INC COM 83191H107 11 1,879 SH   OTR 1 0 0 1,879
SOLARIS OILFIELD INFRSTR INC COM 83418M103 24 1,479 SH   OTR 1 0 0 1,479
SONIC AUTOMOTIVE INC COM 83545G102 41 2,180 SH   OTR 1 0 0 2,180
SOUTHSIDE BANCSHARES INC COM 84470P109 79 2,275 SH   OTR 1 0 0 2,275
SPARK THERAPEUTICS INC COM 84652J103 152 2,290 SH   OTR 1 0 0 2,290
SPECTRUM PHARMACEUTICALS INC COM 84763A108 118 7,360 SH   OTR 1 0 0 7,360
SPERO THERAPEUTICS INC COM 84833T103 7 500 SH   OTR 1 0 0 500
SPIRE INC COM 84857L101 292 4,040 SH   OTR 1 0 0 4,040
SPOK HLDGS INC COM 84863T106 24 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 2,022 SH   OTR 1 0 0 2,022
SPROUTS FMRS MKT INC COM 85208M102 869 37,045 SH   OTR 1 0 0 37,045
STAG INDL INC COM 85254J102 188 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 15 717 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 1,918 85,061 SH   OTR 1 0 0 85,061
STERLING BANCORP INC COM 85917W102 20 1,471 SH   OTR 1 0 0 1,471
STONERIDGE INC COM 86183P102 60 2,174 SH   OTR 1 0 0 2,174
SUMMIT FINANCIAL GROUP INC COM 86606G101 16 649 SH   OTR 1 0 0 649
SUMMIT MATLS INC COM 86614U100 289 9,531 SH   OTR 1 0 0 9,531
SUNCOKE ENERGY INC COM 86722A103 54 5,034 SH   OTR 1 0 0 5,034
SUNRUN INC COM 86771W105 67 7,461 SH   OTR 1 0 0 7,461
SUPER MICRO COMPUTER INC COM 86800U104 57 3,338 SH   OTR 1 0 0 3,338
SURGERY PARTNERS INC COM 86881A100 28 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 38 3,566 SH   OTR 1 0 0 3,566
SYNAPTICS INC COM 87157D109 605 13,232 SH   OTR 1 0 0 13,232
SYNOVUS FINL CORP COM 87161C501 1,764 35,320 SH   OTR 1 0 0 35,320
SYNTEL INC COM 87162H103 71 2,789 SH   OTR 1 0 0 2,789
SYNNEX CORP COM 87162W100 1,325 11,188 SH   OTR 1 0 0 11,188
SYNDAX PHARMACEUTICALS INC COM 87164F105 14 1,000 SH   OTR 1 0 0 1,000
SYNCHRONY FINL COM 87165B103 510 15,212 SH   OTR 1 0 0 15,212
SYNEOS HEALTH INC COM 87166B102 766 21,570 SH   OTR 1 0 0 21,570
SYROS PHARMACEUTICALS INC COM 87184Q107 14 1,098 SH   OTR 1 0 0 1,098
TD AMERITRADE HLDG CORP COM 87236Y108 64 1,086 SH   SOLE   0 1,086 0
TCP CAP CORP CONV 87238QAD5 2,276 2,260,000 SH   SOLE   2,260,000 0 0
TRI POINTE GROUP INC COM 87265H109 955 58,113 SH   OTR 1 0 0 58,113
TPI COMPOSITES INC COM 87266J104 20 906 SH   OTR 1 0 0 906
TPG RE FIN TR INC COM 87266M107 35 1,747 SH   OTR 1 0 0 1,747
TTM TECHNOLOGIES INC COM 87305R109 124 8,112 SH   OTR 1 0 0 8,112
TACTILE SYS TECHNOLOGY INC COM 87357P100 36 1,119 SH   OTR 1 0 0 1,119
TAILORED BRANDS INC COM 87403A107 103 4,129 SH   OTR 1 0 0 4,129
TAYLOR MORRISON HOME CORP COM 87724P106 219 9,400 SH   OTR 1 0 0 9,400
TECHTARGET INC COM 87874R100 33 1,656 SH   OTR 1 0 0 1,656
TEGNA INC COM 87901J105 732 64,254 SH   OTR 1 0 0 64,254
TELADOC INC COM 87918A105 199 4,929 SH   OTR 1 0 0 4,929
TELIGENT INC NEW COM 87960W104 12 3,610 SH   OTR 1 0 0 3,610
TELLURIAN INC NEW COM 87968A104 35 4,868 SH   OTR 1 0 0 4,868
TEMPUR SEALY INTL INC COM 88023U101 625 13,797 SH   OTR 1 0 0 13,797
TENET HEALTHCARE CORP COM 88033G407 759 31,287 SH   OTR 1 0 0 31,287
TERADATA CORP DEL COM 88076W103 1,437 36,220 SH   OTR 1 0 0 36,220
TERRAFORM PWR INC COM 88104R209 42 3,900 SH   OTR 1 0 0 3,900
TERRITORIAL BANCORP INC COM 88145X108 20 665 SH   OTR 1 0 0 665
TERRENO RLTY CORP COM 88146M101 158 4,565 SH   OTR 1 0 0 4,565
TESLA INC COM 88160R101 807 3,034 SH   OTR 1 0 0 3,034
TETRA TECHNOLOGIES INC DEL COM 88162F105 35 9,415 SH   OTR 1 0 0 9,415
TETRA TECH INC NEW COM 88162G103 234 4,775 SH   OTR 1 0 0 4,775
TETRAPHASE PHARMACEUTICALS I COM 88165N105 13 4,338 SH   OTR 1 0 0 4,338
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,715 19,080 SH   OTR 1 0 0 19,080
TG THERAPEUTICS INC COM 88322Q108 60 4,260 SH   OTR 1 0 0 4,260
THERAPEUTICSMD INC COM 88338N107 63 12,961 SH   OTR 1 0 0 12,961
THE TRADE DESK INC COM 88339J105 100 2,016 SH   OTR 1 0 0 2,016
THERMON GROUP HLDGS INC COM 88362T103 60 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 503 43,370 SH   OTR 1 0 0 43,370
3M CO COM 88579Y101 461 2,104 SH   SOLE   0 2,104 0
3M CO COM 88579Y101 554 2,525 SH   SOLE   2,525 0 0
3M CO COM 88579Y101 2,709 12,341 SH   OTR 1 0 0 12,341
TIER REIT INC COM 88650V208 77 4,188 SH   OTR 1 0 0 4,188
TILE SHOP HLDGS INC COM 88677Q109 18 2,986 SH   OTR 1 0 0 2,986
TINTRI INC COM 88770Q105 1 825 SH   OTR 1 0 0 825
TIPTREE INC COM 88822Q103 15 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 50 3,947 SH   OTR 1 0 0 3,947
TITAN MACHY INC COM 88830R101 36 1,521 SH   OTR 1 0 0 1,521
TIVO CORP COM 88870P106 137 10,113 SH   OTR 1 0 0 10,113
TIVITY HEALTH INC COM 88870R102 127 3,207 SH   OTR 1 0 0 3,207
TOPBUILD CORP COM 89055F103 231 3,024 SH   OTR 1 0 0 3,024
TOWNEBANK PORTSMOUTH VA COM 89214P109 156 5,463 SH   OTR 1 0 0 5,463
TREEHOUSE FOODS INC COM 89469A104 652 17,039 SH   OTR 1 0 0 17,039
TREX CO INC COM 89531P105 277 2,548 SH   OTR 1 0 0 2,548
TRINITY PL HLDGS INC COM 89656D101 12 1,859 SH   OTR 1 0 0 1,859
TRISTATE CAP HLDGS INC COM 89678F100 46 1,979 SH   OTR 1 0 0 1,979
TRONC INC COM 89703P107 33 2,030 SH   OTR 1 0 0 2,030
TRUECAR INC COM 89785L107 56 5,927 SH   OTR 1 0 0 5,927
TRUEBLUE INC COM 89785X101 89 3,417 SH   OTR 1 0 0 3,417
TTEC HLDGS INC COM 89854H102 39 1,255 SH   OTR 1 0 0 1,255
TURNING PT BRANDS INC COM 90041L105 9 464 SH   OTR 1 0 0 464
TWENTY FIRST CENTY FOX INC COM 90130A101 1,494 40,719 SH   OTR 1 0 0 40,719
TWENTY FIRST CENTY FOX INC COM 90130A200 852 23,421 SH   OTR 1 0 0 23,421
TWILIO INC COM 90138F102 208 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 341 4,063 SH   OTR 1 0 0 4,063
USANA HEALTH SCIENCES INC COM 90328M107 87 1,018 SH   OTR 1 0 0 1,018
USA TECHNOLOGIES INC COM 90328S500 37 4,133 SH   OTR 1 0 0 4,133
U S CONCRETE INC COM 90333L201 81 1,337 SH   OTR 1 0 0 1,337
U S PHYSICAL THERAPY INC COM 90337L108 77 943 SH   OTR 1 0 0 943
UBIQUITI NETWORKS INC COM 90347A100 132 1,915 SH   OTR 1 0 0 1,915
ULTA BEAUTY INC COM 90384S303 37 185 SH   SOLE   0 185 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 192 3,762 SH   OTR 1 0 0 3,762
UNION BANKSHARES CORP NEW COM 90539J109 175 4,773 SH   OTR 1 0 0 4,773
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 192 6,061 SH   OTR 1 0 0 6,061
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UNITI GROUP INC COM 91325V108 803 49,418 SH   OTR 1 0 0 49,418
UNIVERSAL INS HLDGS INC COM 91359V107 81 2,530 SH   OTR 1 0 0 2,530
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UNUM GROUP COM 91529Y106 231 4,857 SH   OTR 1 0 0 4,857
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URBAN EDGE PPTYS COM 91704F104 857 40,149 SH   OTR 1 0 0 40,149
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VBI VACCINES INC COM 91822J103 7 1,904 SH   OTR 1 0 0 1,904
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VANECK VECTORS ETF TR ETF 92189F437 89 3,082 SH   SOLE   3,082 0 0
VANECK VECTORS ETF TR ETF 92189F445 29 1,165 SH   SOLE   0 1,165 0
VANECK VECTORS ETF TR ETF 92189F502 6 115 SH   SOLE   0 115 0
VANECK VECTORS ETF TR ETF 92189F544 268 11,413 SH   SOLE   131 11,282 0
VANECK VECTORS ETF TR ETF 92189F718 4 170 SH   SOLE   0 170 0
VANECK VECTORS ETF TR ETF 92189F726 2 20 SH   SOLE   0 20 0
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VANGUARD CHARLOTTE FDS ETF 92203J407 27 501 SH   SOLE   501 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 78 1,673 SH   SOLE   1,673 0 0
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VANGUARD WORLD FDS ETF 92204A801 4 36 SH   SOLE   36 0 0
VANGUARD WORLD FDS ETF 92204A876 119 1,070 SH   SOLE   0 1,070 0
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VANGUARD SCOTTSDALE FDS ETF 92206C102 220 3,675 SH   SOLE   0 3,675 0
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JAMES RIV GROUP LTD COM G5005R107 76 2,155 SH   OTR 1 0 0 2,155
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LIBERTY GLOBAL PLC COM G5480U104 127 4,044 SH   OTR 1 0 0 4,044
LIBERTY GLOBAL PLC COM G5480U120 316 10,389 SH   OTR 1 0 0 10,389
LIVANOVA PLC COM G5509L101 1,517 17,145 SH   OTR 1 0 0 17,145
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TRINSEO S A COM L9340P101 281 3,788 SH   OTR 1 0 0 3,788
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CHECK POINT SOFTWARE TECH LT COM M22465104 291 2,931 SH   OTR 1 0 0 2,931
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FRANKS INTL N V COM N33462107 24 4,375 SH   OTR 1 0 0 4,375
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WRIGHT MED GROUP N V COM N96617118 177 8,911 SH   OTR 1 0 0 8,911
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 417 3,542 SH   OTR 1 0 0 3,542
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DHT HOLDINGS INC COM Y2065G121 24 7,166 SH   OTR 1 0 0 7,166
DORIAN LPG LTD COM Y2106R110 17 2,207 SH   OTR 1 0 0 2,207
EAGLE BULK SHIPPING INC COM Y2187A143 17 3,373 SH   OTR 1 0 0 3,373
FLEX LTD COM Y2573F102 2 162 SH   SOLE   0 162 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 10 675 SH   OTR 1 0 0 675
GENER8 MARITIME INC COM Y26889108 17 3,059 SH   OTR 1 0 0 3,059
INTERNATIONAL SEAWAYS INC COM Y41053102 45 2,583 SH   OTR 1 0 0 2,583
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WAVE LIFE SCIENCES LTD COM Y95308105 42 1,043 SH   OTR 1 0 0 1,043