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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 5 500 SH   OTR 1 0 0 500
AAON INC COM 000360206 116 3,489 SH   OTR 1 0 0 3,489
AAR CORP COM 000361105 127 2,738 SH   OTR 1 0 0 2,738
ACNB CORP COM 000868109 16 464 SH   OTR 1 0 0 464
ADMA BIOLOGICS INC COM 000899104 7 1,642 SH   OTR 1 0 0 1,642
ABM INDS INC COM 000957100 166 5,683 SH   OTR 1 0 0 5,683
AFLAC INC COM 001055102 619 14,400 SH   SOLE   14,400 0 0
AFLAC INC COM 001055102 638 14,835 SH   OTR 1 0 0 14,835
AGCO CORP COM 001084102 1,200 19,759 SH   OTR 1 0 0 19,759
AG MTG INVT TR INC COM 001228105 45 2,395 SH   OTR 1 0 0 2,395
AK STL HLDG CORP COM 001547108 120 27,698 SH   OTR 1 0 0 27,698
AMN HEALTHCARE SERVICES INC COM 001744101 223 3,800 SH   OTR 1 0 0 3,800
A10 NETWORKS INC COM 002121101 24 3,806 SH   OTR 1 0 0 3,806
AVX CORP NEW COM 002444107 56 3,566 SH   OTR 1 0 0 3,566
AZZ INC COM 002474104 97 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 886 20,400 SH   SOLE   20,400 0 0
AARONS INC COM 002535300 1,046 24,075 SH   OTR 1 0 0 24,075
ABAXIS INC COM 002567105 157 1,894 SH   OTR 1 0 0 1,894
ABBOTT LABS COM 002824100 160 2,637 SH   SOLE   0 2,637 0
ABBOTT LABS COM 002824100 2,019 33,111 SH   OTR 1 0 0 33,111
ABBOTT LABS COM 002824100 2,915 47,800 SH   SOLE   47,800 0 0
ABERCROMBIE & FITCH CO COM 002896207 139 5,673 SH   OTR 1 0 0 5,673
ABIOMED INC COM 003654100 327 800 SH   OTR 1 0 0 800
ABRAXAS PETE CORP COM 003830106 36 12,335 SH   OTR 1 0 0 12,335
ACACIA RESH CORP COM 003881307 18 4,242 SH   OTR 1 0 0 4,242
ACADIA PHARMACEUTICALS INC COM 004225108 124 8,124 SH   OTR 1 0 0 8,124
ACADIA RLTY TR COM 004239109 180 6,593 SH   OTR 1 0 0 6,593
ACCESS NATL CORP COM 004337101 30 1,047 SH   OTR 1 0 0 1,047
ACCURAY INC COM 004397105 26 6,420 SH   OTR 1 0 0 6,420
ACHAOGEN INC COM 004449104 22 2,546 SH   OTR 1 0 0 2,546
ACI WORLDWIDE INC COM 004498101 1,086 44,033 SH   OTR 1 0 0 44,033
ACUSHNET HOLDINGS CORP COM 005098108 66 2,689 SH   OTR 1 0 0 2,689
ACXIOM CORP COM 005125109 883 29,487 SH   OTR 1 0 0 29,487
ADAMS RES & ENERGY INC COM 006351308 8 189 SH   OTR 1 0 0 189
ADDUS HOMECARE CORP COM 006739106 36 636 SH   OTR 1 0 0 636
AEROHIVE NETWORKS INC COM 007786106 7 1,801 SH   OTR 1 0 0 1,801
AEROJET ROCKETDYNE HLDGS INC COM 007800105 179 6,071 SH   OTR 1 0 0 6,071
ADVANCED MICRO DEVICES INC COM 007903107 235 15,680 SH   OTR 1 0 0 15,680
ADVANCED ENERGY INDS COM 007973100 4 75 SH   SOLE   0 75 0
ADVANCED ENERGY INDS COM 007973100 198 3,412 SH   OTR 1 0 0 3,412
AEROVIRONMENT INC COM 008073108 122 1,707 SH   OTR 1 0 0 1,707
AFFILIATED MANAGERS GROUP COM 008252108 154 1,037 SH   OTR 1 0 0 1,037
AGREE REALTY CORP COM 008492100 134 2,536 SH   OTR 1 0 0 2,536
AIR PRODS & CHEMS INC COM 009158106 591 3,800 SH   SOLE   3,800 0 0
AIR PRODS & CHEMS INC COM 009158106 649 4,168 SH   OTR 1 0 0 4,168
AKORN INC COM 009728106 593 35,720 SH   OTR 1 0 0 35,720
ALAMO GROUP INC COM 011311107 74 815 SH   OTR 1 0 0 815
ALARM COM HLDGS INC COM 011642105 104 2,570 SH   OTR 1 0 0 2,570
ALASKA AIR GROUP INC COM 011659109 141 2,341 SH   OTR 1 0 0 2,341
ALBANY INTL CORP COM 012348108 149 2,473 SH   OTR 1 0 0 2,473
ALBEMARLE CORP COM 012653101 22 236 SH   SOLE   0 236 0
ALBEMARLE CORP COM 012653101 199 2,110 SH   OTR 1 0 0 2,110
ALBEMARLE CORP COM 012653101 1,212 12,850 SH   SOLE   12,850 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 85 5,401 SH   OTR 1 0 0 5,401
ALEXANDER & BALDWIN INC NEW COM 014491104 607 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 243 1,927 SH   OTR 1 0 0 1,927
ALEXION PHARMACEUTICALS INC COM 015351109 1,018 8,201 SH   OTR 1 0 0 8,201
ALICO INC COM 016230104 8 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 961 2,808 SH   OTR 1 0 0 2,808
ALLEGHANY CORP DEL COM 017175100 2,600 4,522 SH   OTR 1 0 0 4,522
ALLENA PHARMACEUTICALS INC COM 018119107 6 460 SH   OTR 1 0 0 460
ALLETE INC COM 018522300 1,511 19,515 SH   OTR 1 0 0 19,515
ALLIANCE DATA SYSTEMS CORP COM 018581108 211 903 SH   OTR 1 0 0 903
ALLIANCE ONE INTL INC COM 018772301 12 727 SH   OTR 1 0 0 727
ALLIANT ENERGY CORP COM 018802108 186 4,404 SH   OTR 1 0 0 4,404
ALLIANT ENERGY CORP COM 018802108 664 15,700 SH   SOLE   15,700 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 23 482 SH   OTR 1 0 0 482
ALLSTATE CORP COM 020002101 11 130 SH   SOLE   0 130 0
ALLSTATE CORP COM 020002101 616 6,747 SH   OTR 1 0 0 6,747
ALTAIR ENGR INC COM 021369103 74 2,152 SH   OTR 1 0 0 2,152
AMAZON COM INC COM 023135106 2,890 1,700 SH   SOLE   20 1,680 0
AMAZON COM INC COM 023135106 8,031 4,725 SH   SOLE   4,725 0 0
AMAZON COM INC COM 023135106 27,731 16,314 SH   OTR 1 0 0 16,314
AMBAC FINL GROUP INC COM 023139884 75 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 195 2,281 SH   OTR 1 0 0 2,281
AMEREN CORP COM 023608102 281 4,619 SH   OTR 1 0 0 4,619
AMERICAN ASSETS TR INC COM 024013104 129 3,378 SH   OTR 1 0 0 3,378
AMERICAN AXLE & MFG HLDGS IN COM 024061103 139 8,943 SH   OTR 1 0 0 8,943
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,733 40,422 SH   OTR 1 0 0 40,422
AMERICAN ELEC PWR INC COM 025537101 21 313 SH   SOLE   0 313 0
AMERICAN ELEC PWR INC COM 025537101 649 9,365 SH   OTR 1 0 0 9,365
AMERICAN EQTY INVT LIFE HLD COM 025676206 276 7,661 SH   OTR 1 0 0 7,661
AMERICAN EXPRESS CO COM 025816109 16 165 SH   SOLE   0 165 0
AMERICAN EXPRESS CO COM 025816109 1,311 13,375 SH   OTR 1 0 0 13,375
AMERICAN FINL GROUP INC OHIO COM 025932104 2,208 20,573 SH   OTR 1 0 0 20,573
AMERICAN INTL GROUP INC COM 026874784 675 12,748 SH   SOLE   285 12,463 0
AMERICAN INTL GROUP INC COM 026874784 891 16,813 SH   OTR 1 0 0 16,813
AMERICAN INTL GROUP INC COM 026874784 1,314 24,800 SH   SOLE   24,800 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 28 705 SH   OTR 1 0 0 705
AMERICAN RLTY INVS INC COM 029174109 3 174 SH   OTR 1 0 0 174
AMERICAN RENAL ASSOCIATES HO COM 029227105 11 680 SH   OTR 1 0 0 680
AMERICAN SOFTWARE INC COM 029683109 26 1,795 SH   OTR 1 0 0 1,795
AMERICAN STS WTR CO COM 029899101 180 3,156 SH   OTR 1 0 0 3,156
AMERICAN VANGUARD CORP COM 030371108 58 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 290 3,399 SH   OTR 1 0 0 3,399
AMERICAN WOODMARK CORPORATIO COM 030506109 109 1,194 SH   OTR 1 0 0 1,194
AMES NATL CORP COM 031001100 23 756 SH   OTR 1 0 0 756
AMETEK INC NEW COM 031100100 318 4,404 SH   OTR 1 0 0 4,404
AMGEN INC COM 031162100 55 300 SH   SOLE   0 300 0
AMGEN INC COM 031162100 1,601 8,675 SH   SOLE   8,675 0 0
AMGEN INC COM 031162100 4,513 24,451 SH   OTR 1 0 0 24,451
AMKOR TECHNOLOGY INC COM 031652100 74 8,647 SH   OTR 1 0 0 8,647
AMPHENOL CORP NEW COM 032095101 507 5,815 SH   OTR 1 0 0 5,815
AMTRUST FINL SVCS INC COM 032359309 135 9,274 SH   OTR 1 0 0 9,274
ANADARKO PETE CORP COM 032511107 719 9,809 SH   OTR 1 0 0 9,809
ANALOG DEVICES INC COM 032654105 1,312 13,681 SH   OTR 1 0 0 13,681
ANAPTYSBIO INC COM 032724106 116 1,633 SH   OTR 1 0 0 1,633
ANDERSONS INC COM 034164103 75 2,192 SH   OTR 1 0 0 2,192
ANIKA THERAPEUTICS INC COM 035255108 38 1,202 SH   OTR 1 0 0 1,202
ANIXTER INTL INC COM 035290105 159 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 33 12,612 SH   OTR 1 0 0 12,612
ANTHEM INC COM 036752103 1,138 4,780 SH   OTR 1 0 0 4,780
ANWORTH MORTGAGE ASSET CP COM 037347101 40 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 339 7,261 SH   OTR 1 0 0 7,261
APOGEE ENTERPRISES INC COM 037598109 118 2,452 SH   OTR 1 0 0 2,452
APPLE INC COM 037833100 4,976 26,883 SH   SOLE   300 26,583 0
APPLE INC COM 037833100 9,301 50,250 SH   SOLE   50,250 0 0
APPLE INC COM 037833100 33,517 181,066 SH   OTR 1 0 0 181,066
APPLIED MATLS INC COM 038222105 1,708 36,981 SH   OTR 1 0 0 36,981
APTARGROUP INC COM 038336103 1,726 18,485 SH   OTR 1 0 0 18,485
ARBOR RLTY TR INC COM 038923108 47 4,489 SH   OTR 1 0 0 4,489
ARCH COAL INC COM 039380407 128 1,630 SH   OTR 1 0 0 1,630
ARCHER DANIELS MIDLAND CO COM 039483102 88 1,925 SH   SOLE   0 1,925 0
ARCHER DANIELS MIDLAND CO COM 039483102 488 10,646 SH   OTR 1 0 0 10,646
ARCHER DANIELS MIDLAND CO COM 039483102 765 16,700 SH   SOLE   16,700 0 0
ARDELYX INC COM 039697107 9 2,393 SH   OTR 1 0 0 2,393
ARENA PHARMACEUTICALS INC COM 040047607 180 4,139 SH   OTR 1 0 0 4,139
ARLINGTON ASSET INVT CORP COM 041356205 20 1,962 SH   OTR 1 0 0 1,962
ARMOUR RESIDENTIAL REIT INC COM 042315507 81 3,552 SH   OTR 1 0 0 3,552
ARROW ELECTRS INC COM 042735100 918 12,200 SH   SOLE   12,200 0 0
ARROW ELECTRS INC COM 042735100 1,965 26,103 SH   OTR 1 0 0 26,103
ARROW FINL CORP COM 042744102 39 1,063 SH   OTR 1 0 0 1,063
ARSANIS INC COM 042873109 1 392 SH   OTR 1 0 0 392
ARTESIAN RESOURCES CORP COM 043113208 19 490 SH   OTR 1 0 0 490
ASBURY AUTOMOTIVE GROUP INC COM 043436104 109 1,586 SH   OTR 1 0 0 1,586
ASHFORD HOSPITALITY TR INC COM 044103109 51 6,276 SH   OTR 1 0 0 6,276
ASHFORD INC COM 044104107 5 73 SH   OTR 1 0 0 73
ASHLAND GLOBAL HLDGS INC COM 044186104 664 8,500 SH   SOLE   8,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,456 18,622 SH   OTR 1 0 0 18,622
ASSEMBLY BIOSCIENCES INC COM 045396108 54 1,381 SH   OTR 1 0 0 1,381
ASSOCIATED BANC CORP COM 045487105 1,365 50,004 SH   OTR 1 0 0 50,004
ASSOCIATED CAP GROUP INC COM 045528106 9 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 112 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 68 1,883 SH   OTR 1 0 0 1,883
ATARA BIOTHERAPEUTICS INC COM 046513107 122 3,329 SH   OTR 1 0 0 3,329
ATKORE INTL GROUP INC COM 047649108 70 3,386 SH   OTR 1 0 0 3,386
ATLANTIC CAP BANCSHARES INC COM 048269203 36 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 138 1,930 SH   OTR 1 0 0 1,930
ATMOS ENERGY CORP COM 049560105 121 1,345 SH   SOLE   0 1,345 0
ATMOS ENERGY CORP COM 049560105 1,811 20,100 SH   SOLE   20,100 0 0
ATMOS ENERGY CORP COM 049560105 2,961 32,845 SH   OTR 1 0 0 32,845
ATRION CORP COM 049904105 66 110 SH   OTR 1 0 0 110
AUBURN NATL BANCORP COM 050473107 10 201 SH   OTR 1 0 0 201
AUTODESK INC COM 052769106 5 42 SH   SOLE   0 42 0
AUTODESK INC COM 052769106 1,069 8,157 SH   OTR 1 0 0 8,157
AUTOMATIC DATA PROCESSING IN COM 053015103 546 4,075 SH   SOLE   0 4,075 0
AUTOMATIC DATA PROCESSING IN COM 053015103 697 5,200 SH   SOLE   5,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,168 16,161 SH   OTR 1 0 0 16,161
AUTOZONE INC COM 053332102 348 519 SH   OTR 1 0 0 519
AVALONBAY CMNTYS INC COM 053484101 452 2,628 SH   OTR 1 0 0 2,628
AVEO PHARMACEUTICALS INC COM 053588109 18 8,174 SH   OTR 1 0 0 8,174
AVERY DENNISON CORP COM 053611109 171 1,674 SH   OTR 1 0 0 1,674
AVIS BUDGET GROUP COM 053774105 883 27,181 SH   OTR 1 0 0 27,181
AVNET INC COM 053807103 1,496 34,891 SH   OTR 1 0 0 34,891
AXCELIS TECHNOLOGIES INC COM 054540208 48 2,416 SH   OTR 1 0 0 2,416
BB&T CORP COM 054937107 746 14,797 SH   OTR 1 0 0 14,797
BCB BANCORP INC COM 055298103 12 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 69 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 9 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 110 2,464 SH   OTR 1 0 0 2,464
BAIDU INC ADR 056752108 1,223 5,033 SH   OTR 1 0 0 5,033
BALCHEM CORP COM 057665200 267 2,718 SH   OTR 1 0 0 2,718
BALDWIN & LYONS INC COM 057755209 21 853 SH   OTR 1 0 0 853
BALL CORP COM 058498106 237 6,663 SH   OTR 1 0 0 6,663
BALL CORP COM 058498106 742 20,900 SH   SOLE   20,900 0 0
BANK AMER CORP COM 060505104 324 11,519 SH   SOLE   0 11,519 0
BANK AMER CORP COM 060505104 2,912 103,300 SH   SOLE   103,300 0 0
BANK AMER CORP COM 060505104 5,007 177,632 SH   OTR 1 0 0 177,632
BANK HAWAII CORP COM 062540109 1,051 12,596 SH   OTR 1 0 0 12,596
BANK OF MARIN BANCORP COM 063425102 44 545 SH   OTR 1 0 0 545
BANK OF THE OZARKS COM 063904106 1,617 35,911 SH   OTR 1 0 0 35,911
BANK NEW YORK MELLON CORP COM 064058100 1,021 18,929 SH   OTR 1 0 0 18,929
BANK PRINCETON NEW JERSEY COM 064520109 16 486 SH   OTR 1 0 0 486
BAR HBR BANKSHARES COM 066849100 35 1,146 SH   OTR 1 0 0 1,146
BARNES & NOBLE INC COM 067774109 31 4,926 SH   OTR 1 0 0 4,926
BARNES GROUP INC COM 067806109 242 4,106 SH   OTR 1 0 0 4,106
BARRETT BUSINESS SERVICES IN COM 068463108 59 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 23 830 SH   OTR 1 0 0 830
BAXTER INTL INC COM 071813109 2 39 SH   SOLE   0 39 0
BAXTER INTL INC COM 071813109 681 9,227 SH   OTR 1 0 0 9,227
BEACON ROOFING SUPPLY INC COM 073685109 241 5,665 SH   OTR 1 0 0 5,665
BEASLEY BROADCAST GROUP INC COM 074014101 5 429 SH   OTR 1 0 0 429
BECTON DICKINSON & CO COM 075887109 230 962 SH   SOLE   0 962 0
BECTON DICKINSON & CO COM 075887109 473 1,975 SH   SOLE   1,975 0 0
BECTON DICKINSON & CO COM 075887109 1,214 5,068 SH   OTR 1 0 0 5,068
BED BATH & BEYOND INC COM 075896100 1,049 52,665 SH   OTR 1 0 0 52,665
BEL FUSE INC COM 077347300 20 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 942 15,416 SH   OTR 1 0 0 15,416
BELLICUM PHARMACEUTICALS INC COM 079481107 32 4,333 SH   OTR 1 0 0 4,333
BEMIS INC COM 081437105 144 3,425 SH   SOLE   0 3,425 0
BEMIS INC COM 081437105 578 13,700 SH   SOLE   13,700 0 0
BEMIS INC COM 081437105 1,150 27,253 SH   OTR 1 0 0 27,253
W R BERKLEY CORPORATION COM 084423102 2,058 28,425 SH   OTR 1 0 0 28,425
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,410 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,271 6,813 SH   SOLE   0 6,813 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,830 15,165 SH   SOLE   15,165 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,780 36,324 SH   OTR 1 0 0 36,324
BERKSHIRE HILLS BANCORP INC COM 084680107 138 3,404 SH   OTR 1 0 0 3,404
BEST BUY INC COM 086516101 343 4,594 SH   OTR 1 0 0 4,594
BIG LOTS INC COM 089302103 363 8,700 SH   SOLE   8,700 0 0
BIG LOTS INC COM 089302103 684 16,371 SH   OTR 1 0 0 16,371
BIO RAD LABS INC COM 090572207 1,739 6,027 SH   OTR 1 0 0 6,027
BIOTELEMETRY INC COM 090672106 119 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 887 14,500 SH   SOLE   14,500 0 0
BLACK HILLS CORP COM 092113109 1,253 20,467 SH   OTR 1 0 0 20,467
BLOCK H & R INC COM 093671105 91 3,979 SH   OTR 1 0 0 3,979
BLOOMIN BRANDS INC COM 094235108 139 6,931 SH   OTR 1 0 0 6,931
BLUCORA INC COM 095229100 145 3,911 SH   OTR 1 0 0 3,911
BLUE BIRD CORP COM 095306106 22 991 SH   OTR 1 0 0 991
BLUE HILLS BANCORP INC COM 095573101 43 1,921 SH   OTR 1 0 0 1,921
BOEING CO COM 097023105 86 258 SH   SOLE   0 258 0
BOEING CO COM 097023105 3,461 10,316 SH   OTR 1 0 0 10,316
BOEING CO COM 097023105 3,682 10,975 SH   SOLE   10,975 0 0
BOJANGLES INC COM 097488100 22 1,522 SH   OTR 1 0 0 1,522
BONANZA CREEK ENERGY INC COM 097793400 68 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 34 1,658 SH   OTR 1 0 0 1,658
BORGWARNER INC COM 099724106 163 3,767 SH   OTR 1 0 0 3,767
BOSTON BEER INC COM 100557107 991 3,305 SH   OTR 1 0 0 3,305
BOSTON OMAHA CORP COM 101044105 9 425 SH   OTR 1 0 0 425
BOSTON PRIVATE FINL HLDGS IN COM 101119105 112 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 368 2,938 SH   OTR 1 0 0 2,938
BOSTON SCIENTIFIC CORP COM 101137107 856 26,172 SH   OTR 1 0 0 26,172
BOTTOMLINE TECH DEL INC COM 101388106 167 3,347 SH   OTR 1 0 0 3,347
BOYD GAMING CORP COM 103304101 1,080 31,157 SH   OTR 1 0 0 31,157
BRADY CORP COM 104674106 152 3,952 SH   OTR 1 0 0 3,952
BRIDGE BANCORP INC COM 108035106 55 1,543 SH   OTR 1 0 0 1,543
BRIDGEWATER BANCSHARES INC COM 108621103 5 407 SH   OTR 1 0 0 407
BRIGGS & STRATTON CORP COM 109043109 61 3,442 SH   OTR 1 0 0 3,442
BRINKER INTL INC COM 109641100 795 16,701 SH   OTR 1 0 0 16,701
BRINKS CO COM 109696104 1,541 19,317 SH   OTR 1 0 0 19,317
BRISTOL MYERS SQUIBB CO COM 110122108 627 11,339 SH   SOLE   140 11,199 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,694 30,614 SH   OTR 1 0 0 30,614
BRISTOL MYERS SQUIBB CO COM 110122108 1,715 31,000 SH   SOLE   31,000 0 0
BRISTOW GROUP INC COM 110394103 38 2,689 SH   OTR 1 0 0 2,689
BROOKDALE SR LIVING INC COM 112463104 142 15,634 SH   OTR 1 0 0 15,634
BROOKS AUTOMATION INC COM 114340102 197 6,038 SH   OTR 1 0 0 6,038
BROWN & BROWN INC COM 115236101 1,888 68,076 SH   OTR 1 0 0 68,076
BROWN FORMAN CORP COM 115637209 244 4,979 SH   OTR 1 0 0 4,979
BROWN FORMAN CORP COM 115637209 426 8,700 SH   SOLE   8,700 0 0
BRUNSWICK CORP COM 117043109 1,662 25,777 SH   OTR 1 0 0 25,777
BRYN MAWR BK CORP COM 117665109 75 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 59 2,185 SH   OTR 1 0 0 2,185
BUCKLE INC COM 118440106 472 17,577 SH   SOLE   0 17,577 0
BYLINE BANCORP INC COM 124411109 32 1,418 SH   OTR 1 0 0 1,418
CBIZ INC COM 124805102 103 4,490 SH   OTR 1 0 0 4,490
CBL & ASSOC PPTYS INC COM 124830100 79 14,116 SH   OTR 1 0 0 14,116
CBS CORP NEW COM 124857202 369 6,570 SH   OTR 1 0 0 6,570
CECO ENVIRONMENTAL CORP COM 125141101 14 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 197 4,440 SH   OTR 1 0 0 4,440
CIGNA CORPORATION COM 125509109 3 18 SH   SOLE   0 18 0
CIGNA CORPORATION COM 125509109 786 4,623 SH   OTR 1 0 0 4,623
CMS ENERGY CORP COM 125896100 254 5,376 SH   OTR 1 0 0 5,376
CNB FINL CORP PA COM 126128107 39 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 113 2,770 SH   OTR 1 0 0 2,770
CSW INDUSTRIALS INC COM 126402106 69 1,308 SH   OTR 1 0 0 1,308
CSX CORP COM 126408103 2,048 32,113 SH   OTR 1 0 0 32,113
CTS CORP COM 126501105 92 2,562 SH   OTR 1 0 0 2,562
CVB FINL CORP COM 126600105 196 8,737 SH   OTR 1 0 0 8,737
CVS HEALTH CORP COM 126650100 1,225 19,041 SH   OTR 1 0 0 19,041
CABOT CORP COM 127055101 1,136 18,394 SH   OTR 1 0 0 18,394
CABOT OIL & GAS CORP COM 127097103 129 5,440 SH   SOLE   0 5,440 0
CABOT OIL & GAS CORP COM 127097103 209 8,771 SH   OTR 1 0 0 8,771
CACI INTL INC COM 127190304 336 1,995 SH   OTR 1 0 0 1,995
CACTUS INC COM 127203107 75 2,224 SH   OTR 1 0 0 2,224
CADENCE DESIGN SYSTEM INC COM 127387108 453 10,448 SH   OTR 1 0 0 10,448
CADIZ INC COM 127537207 24 1,834 SH   OTR 1 0 0 1,834
CAL MAINE FOODS INC COM 128030202 112 2,448 SH   OTR 1 0 0 2,448
CALAMOS CONV OPP AND INC FD Closed End Fund - Equity 128117108 29 2,500 SH   SOLE   0 2,500 0
CALAMP CORP COM 128126109 73 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 129 1,337 SH   OTR 1 0 0 1,337
CALERES INC COM 129500104 113 3,285 SH   OTR 1 0 0 3,285
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ESSENDANT INC COM 296689102 39 2,957 SH   OTR 1 0 0 2,957
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ETHAN ALLEN INTERIORS INC COM 297602104 47 1,924 SH   OTR 1 0 0 1,924
EVELO BIOSCIENCES INC COM 299734103 4 373 SH   OTR 1 0 0 373
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FIRST BANCORP N C COM 318910106 102 2,504 SH   OTR 1 0 0 2,504
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FLEETCOR TECHNOLOGIES INC COM 339041105 358 1,700 SH   OTR 1 0 0 1,700
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FOOT LOCKER INC COM 344849104 122 2,314 SH   OTR 1 0 0 2,314
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FORMFACTOR INC COM 346375108 79 5,937 SH   OTR 1 0 0 5,937
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FORWARD AIR CORP COM 349853101 142 2,396 SH   OTR 1 0 0 2,396
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FRANKLIN COVEY CO COM 353469109 25 1,007 SH   OTR 1 0 0 1,007
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FRESHPET INC COM 358039105 59 2,152 SH   OTR 1 0 0 2,152
FULLER H B CO COM 359694106 232 4,330 SH   OTR 1 0 0 4,330
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FUNKO INC COM 361008105 11 900 SH   OTR 1 0 0 900
GAMCO INVESTORS INC COM 361438104 9 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,072 14,447 SH   OTR 1 0 0 14,447
GTT COMMUNICATIONS INC COM 362393100 137 3,054 SH   OTR 1 0 0 3,054
GALLAGHER ARTHUR J & CO COM 363576109 225 3,454 SH   OTR 1 0 0 3,454
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GARTNER INC COM 366651107 231 1,735 SH   OTR 1 0 0 1,735
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GENERAC HLDGS INC COM 368736104 268 5,185 SH   OTR 1 0 0 5,185
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GENMARK DIAGNOSTICS INC COM 372309104 24 3,729 SH   OTR 1 0 0 3,729
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GERON CORP COM 374163103 46 13,270 SH   OTR 1 0 0 13,270
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GIBRALTAR INDS INC COM 374689107 102 2,724 SH   OTR 1 0 0 2,724
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GILEAD SCIENCES INC COM 375558103 3,379 47,701 SH   OTR 1 0 0 47,701
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GLATFELTER COM 377316104 74 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 119 2,924 SH   OTR 1 0 0 2,924
GLOBAL NET LEASE INC COM 379378201 116 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 1,400 27,750 SH   OTR 1 0 0 27,750
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GOLDEN ENTMT INC COM 381013101 41 1,501 SH   OTR 1 0 0 1,501
GOODRICH PETE CORP COM 382410843 9 727 SH   OTR 1 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 119 5,094 SH   OTR 1 0 0 5,094
GORMAN RUPP CO COM 383082104 48 1,373 SH   OTR 1 0 0 1,373
GRACO INC COM 384109104 2,241 49,566 SH   OTR 1 0 0 49,566
GRAHAM CORP COM 384556106 22 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 763 1,301 SH   OTR 1 0 0 1,301
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GRAMERCY PPTY TR COM 385002308 365 13,370 SH   OTR 1 0 0 13,370
GRANITE CONSTR INC COM 387328107 959 17,238 SH   OTR 1 0 0 17,238
GRAY TELEVISION INC COM 389375106 107 6,791 SH   OTR 1 0 0 6,791
GREAT LAKES DREDGE & DOCK CO COM 390607109 27 5,123 SH   OTR 1 0 0 5,123
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GREAT WESTN BANCORP INC COM 391416104 214 5,101 SH   OTR 1 0 0 5,101
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GREENHILL & CO INC COM 395259104 49 1,714 SH   OTR 1 0 0 1,714
GREIF INC COM 397624107 533 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 47 2,639 SH   OTR 1 0 0 2,639
GROUP 1 AUTOMOTIVE INC COM 398905109 104 1,644 SH   OTR 1 0 0 1,644
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GUESS INC COM 401617105 102 4,778 SH   OTR 1 0 0 4,778
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H & E EQUIPMENT SERVICES INC COM 404030108 101 2,694 SH   OTR 1 0 0 2,694
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HNI CORP COM 404251100 619 16,627 SH   OTR 1 0 0 16,627
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HECLA MNG CO COM 422704106 120 34,608 SH   OTR 1 0 0 34,608
HEIDRICK & STRUGGLES INTL IN COM 422819102 53 1,525 SH   OTR 1 0 0 1,525
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HORIZON BANCORP INC COM 440407104 64 3,088 SH   OTR 1 0 0 3,088
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HUNT J B TRANS SVCS INC COM 445658107 437 3,592 SH   OTR 1 0 0 3,592
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HYSTER YALE MATLS HANDLING I COM 449172105 58 907 SH   OTR 1 0 0 907
IRHYTHM TECHNOLOGIES INC COM 450056106 161 1,981 SH   OTR 1 0 0 1,981
IBERIABANK CORP COM 450828108 358 4,723 SH   OTR 1 0 0 4,723
IDACORP INC COM 451107106 1,771 19,205 SH   OTR 1 0 0 19,205
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ING GROEP N V ADR 456837103 1 136 SH   SOLE   0 136 0
INGLES MKTS INC COM 457030104 35 1,087 SH   OTR 1 0 0 1,087
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INTER PARFUMS INC COM 458334109 79 1,484 SH   OTR 1 0 0 1,484
INTERFACE INC COM 458665304 117 5,094 SH   OTR 1 0 0 5,094
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INTL PAPER CO COM 460146103 409 7,860 SH   OTR 1 0 0 7,860
INTERNATIONAL SPEEDWAY CORP COM 460335201 430 9,618 SH   OTR 1 0 0 9,618
INTERPUBLIC GROUP COS INC COM 460690100 169 7,221 SH   OTR 1 0 0 7,221
INTUIT COM 461202103 21 105 SH   SOLE   0 105 0
INTUIT COM 461202103 1,885 9,226 SH   OTR 1 0 0 9,226
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INVESTORS TITLE CO COM 461804106 20 111 SH   OTR 1 0 0 111
ION GEOPHYSICAL CORP COM 462044207 23 954 SH   OTR 1 0 0 954
IOVANCE BIOTHERAPEUTICS INC COM 462260100 90 7,008 SH   OTR 1 0 0 7,008
IROBOT CORP COM 462726100 176 2,319 SH   OTR 1 0 0 2,319
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ISHARES INC ETF 464286871 22 950 SH   SOLE   0 950 0
ISHARES TR ETF 464287101 86 720 SH   SOLE   0 720 0
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ISHARES TR ETF 464287309 1,729 10,634 SH   SOLE   0 10,634 0
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ISRAMCO INC COM 465141406 10 85 SH   OTR 1 0 0 85
ITRON INC COM 465741106 173 2,889 SH   OTR 1 0 0 2,889
J & J SNACK FOODS CORP COM 466032109 189 1,240 SH   OTR 1 0 0 1,240
JABIL INC COM 466313103 1,401 50,658 SH   OTR 1 0 0 50,658
JACK IN THE BOX INC COM 466367109 929 10,916 SH   OTR 1 0 0 10,916
JACOBS ENGR GROUP INC DEL COM 469814107 146 2,292 SH   OTR 1 0 0 2,292
JERNIGAN CAP INC COM 476405105 15 813 SH   OTR 1 0 0 813
JETBLUE AIRWAYS CORP COM 477143101 1,776 93,598 SH   OTR 1 0 0 93,598
JOHN BEAN TECHNOLOGIES CORP COM 477839104 227 2,558 SH   OTR 1 0 0 2,558
JOHNSON & JOHNSON COM 478160104 305 2,519 SH   SOLE   0 2,519 0
JOHNSON & JOHNSON COM 478160104 1,826 15,050 SH   SOLE   15,050 0 0
JOHNSON & JOHNSON COM 478160104 6,131 50,525 SH   OTR 1 0 0 50,525
JOHNSON OUTDOORS INC COM 479167108 34 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 9 1,233 SH   OTR 1 0 0 1,233
KLA-TENCOR CORP COM 482480100 593 5,783 SH   OTR 1 0 0 5,783
KLX INC COM 482539103 1,384 19,247 SH   OTR 1 0 0 19,247
KMG CHEMICALS INC COM 482564101 92 1,244 SH   OTR 1 0 0 1,244
KVH INDS INC COM 482738101 20 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 150 1,444 SH   OTR 1 0 0 1,444
KALA PHARMACEUTICALS INC COM 483119103 17 1,204 SH   OTR 1 0 0 1,204
KAMAN CORP COM 483548103 162 2,318 SH   OTR 1 0 0 2,318
KANSAS CITY SOUTHERN COM 485170302 208 1,962 SH   OTR 1 0 0 1,962
KELLOGG CO COM 487836108 331 4,739 SH   OTR 1 0 0 4,739
KELLY SVCS INC COM 488152208 60 2,680 SH   OTR 1 0 0 2,680
KEMET CORP COM 488360207 113 4,697 SH   OTR 1 0 0 4,697
KEMPER CORP DEL COM 488401100 1,357 17,937 SH   OTR 1 0 0 17,937
KENNAMETAL INC COM 489170100 678 18,900 SH   SOLE   18,900 0 0
KENNAMETAL INC COM 489170100 1,109 30,900 SH   OTR 1 0 0 30,900
KENNEDY-WILSON HLDGS INC COM 489398107 218 10,325 SH   OTR 1 0 0 10,325
KERYX BIOPHARMACEUTICALS INC COM 492515101 29 7,631 SH   OTR 1 0 0 7,631
KEYCORP NEW COM 493267108 4 216 SH   SOLE   0 216 0
KEYCORP NEW COM 493267108 395 20,191 SH   OTR 1 0 0 20,191
KEYW HLDG CORP COM 493723100 33 3,749 SH   OTR 1 0 0 3,749
KFORCE INC COM 493732101 65 1,903 SH   OTR 1 0 0 1,903
KIMBALL INTL INC COM 494274103 45 2,797 SH   OTR 1 0 0 2,797
KIMBERLY CLARK CORP COM 494368103 703 6,676 SH   OTR 1 0 0 6,676
KINDRED BIOSCIENCES INC COM 494577109 20 1,848 SH   OTR 1 0 0 1,848
KINGSTONE COS INC COM 496719105 13 796 SH   OTR 1 0 0 796
KIRBY CORP COM 497266106 1,328 15,889 SH   OTR 1 0 0 15,889
KIRKLANDS INC COM 497498105 15 1,302 SH   OTR 1 0 0 1,302
KLONDEX MNS LTD COM 498696103 26 11,322 SH   OTR 1 0 0 11,322
KNOLL INC COM 498904200 86 4,151 SH   OTR 1 0 0 4,151
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1,461 38,248 SH   OTR 1 0 0 38,248
KOHLS CORP COM 500255104 233 3,200 SH   OTR 1 0 0 3,200
KOPIN CORP COM 500600101 18 6,180 SH   OTR 1 0 0 6,180
KORN FERRY INTL COM 500643200 296 4,787 SH   OTR 1 0 0 4,787
KRAFT HEINZ CO COM 500754106 187 2,982 SH   SOLE   0 2,982 0
KRAFT HEINZ CO COM 500754106 2,085 33,183 SH   OTR 1 0 0 33,183
KROGER CO COM 501044101 435 15,302 SH   OTR 1 0 0 15,302
L BRANDS INC COM 501797104 11 300 SH   SOLE   0 300 0
L BRANDS INC COM 501797104 172 4,675 SH   OTR 1 0 0 4,675
LKQ CORP COM 501889208 188 5,893 SH   OTR 1 0 0 5,893
LSB INDS INC COM 502160104 8 1,588 SH   OTR 1 0 0 1,588
LTC PPTYS INC COM 502175102 148 3,456 SH   OTR 1 0 0 3,456
L3 TECHNOLOGIES INC COM 502413107 286 1,489 SH   OTR 1 0 0 1,489
LA JOLLA PHARMACEUTICAL CO COM 503459604 45 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 119 3,892 SH   OTR 1 0 0 3,892
LADDER CAP CORP COM 505743104 111 7,131 SH   OTR 1 0 0 7,131
LAKELAND BANCORP INC COM 511637100 78 3,940 SH   OTR 1 0 0 3,940
LAKELAND FINL CORP COM 511656100 102 2,121 SH   OTR 1 0 0 2,121
LAM RESEARCH CORP COM 512807108 1,042 6,029 SH   OTR 1 0 0 6,029
LAMAR ADVERTISING CO NEW COM 512816109 1,707 24,985 SH   OTR 1 0 0 24,985
LAMB WESTON HLDGS INC COM 513272104 22 333 SH   SOLE   0 333 0
LAMB WESTON HLDGS INC COM 513272104 2,980 43,501 SH   OTR 1 0 0 43,501
LANCASTER COLONY CORP COM 513847103 79 575 SH   SOLE   0 575 0
LANCASTER COLONY CORP COM 513847103 1,019 7,363 SH   OTR 1 0 0 7,363
LANCASTER COLONY CORP COM 513847103 1,467 10,600 SH   SOLE   10,600 0 0
LANDEC CORP COM 514766104 34 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101 1,370 12,546 SH   OTR 1 0 0 12,546
LANDSTAR SYS INC COM 515098101 1,517 13,900 SH   SOLE   13,900 0 0
LANNET INC COM 516012101 33 2,393 SH   OTR 1 0 0 2,393
LANTHEUS HLDGS INC COM 516544103 45 3,109 SH   OTR 1 0 0 3,109
LAREDO PETROLEUM INC COM 516806106 122 12,700 SH   OTR 1 0 0 12,700
LASALLE HOTEL PPTYS COM 517942108 1,434 41,885 SH   OTR 1 0 0 41,885
LATTICE SEMICONDUCTOR CORP COM 518415104 68 10,361 SH   OTR 1 0 0 10,361
LAUDER ESTEE COS INC COM 518439104 610 4,275 SH   OTR 1 0 0 4,275
LAUREATE EDUCATION INC COM 518613203 56 3,891 SH   OTR 1 0 0 3,891
LAWSON PRODS INC COM 520776105 11 447 SH   OTR 1 0 0 447
LEGGETT & PLATT INC COM 524660107 110 2,459 SH   OTR 1 0 0 2,459
LEGGETT & PLATT INC COM 524660107 126 2,832 SH   SOLE   0 2,832 0
LEGGETT & PLATT INC COM 524660107 2,383 53,400 SH   SOLE   53,400 0 0
LEGG MASON INC COM 524901105 874 25,159 SH   OTR 1 0 0 25,159
LEIDOS HLDGS INC COM 525327102 2,489 42,194 SH   OTR 1 0 0 42,194
LEMAITRE VASCULAR INC COM 525558201 44 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 273 5,198 SH   OTR 1 0 0 5,198
LENNOX INTL INC COM 526107107 2,197 10,977 SH   OTR 1 0 0 10,977
LEXICON PHARMACEUTICALS INC COM 528872302 45 3,782 SH   OTR 1 0 0 3,782
LEXINGTON REALTY TRUST COM 529043101 155 17,733 SH   OTR 1 0 0 17,733
LIBERTY PPTY TR COM 531172104 1,516 34,200 SH   SOLE   34,200 0 0
LIBERTY PPTY TR COM 531172104 1,953 44,053 SH   OTR 1 0 0 44,053
LIBERTY MEDIA CORP DELAWARE COM 531229706 18 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DELAWARE COM 531229888 78 3,012 SH   OTR 1 0 0 3,012
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 101 6,271 SH   OTR 1 0 0 6,271
LILIS ENERGY INC COM 532403201 20 3,755 SH   OTR 1 0 0 3,755
LILLY ELI & CO COM 532457108 613 7,192 SH   SOLE   95 7,097 0
LILLY ELI & CO COM 532457108 1,527 17,890 SH   OTR 1 0 0 17,890
LILLY ELI & CO COM 532457108 1,932 22,650 SH   SOLE   22,650 0 0
LIMONEIRA CO COM 532746104 19 753 SH   OTR 1 0 0 753
LINCOLN ELEC HLDGS INC COM 533900106 1,601 18,241 SH   OTR 1 0 0 18,241
LINCOLN ELEC HLDGS INC COM 533900106 1,632 18,600 SH   SOLE   18,600 0 0
LINCOLN NATL CORP IND COM 534187109 6 100 SH   SOLE   0 100 0
LINCOLN NATL CORP IND COM 534187109 259 4,155 SH   OTR 1 0 0 4,155
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 1,147 SH   OTR 1 0 0 1,147
LINDSAY CORP COM 535555106 89 920 SH   OTR 1 0 0 920
LITHIA MTRS INC COM 536797103 194 2,051 SH   OTR 1 0 0 2,051
LITTELFUSE INC COM 537008104 1,690 7,406 SH   OTR 1 0 0 7,406
LIVE NATION ENTERTAINMENT IN COM 538034109 11 235 SH   SOLE   0 235 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,960 40,345 SH   OTR 1 0 0 40,345
LIVEPERSON INC COM 538146101 105 4,955 SH   OTR 1 0 0 4,955
LOCKHEED MARTIN CORP COM 539830109 1,375 4,653 SH   OTR 1 0 0 4,653
LOEWS CORP COM 540424108 121 2,510 SH   SOLE   0 2,510 0
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LORAL SPACE & COMMUNICATNS I COM 543881106 38 1,011 SH   OTR 1 0 0 1,011
LOUISIANA PAC CORP COM 546347105 530 19,500 SH   SOLE   19,500 0 0
LOUISIANA PAC CORP COM 546347105 1,518 55,767 SH   OTR 1 0 0 55,767
LOWES COS INC COM 548661107 726 7,601 SH   SOLE   85 7,516 0
LOWES COS INC COM 548661107 1,471 15,396 SH   OTR 1 0 0 15,396
LOWES COS INC COM 548661107 2,561 26,800 SH   SOLE   26,800 0 0
LOXO ONCOLOGY INC COM 548862101 384 2,213 SH   OTR 1 0 0 2,213
LUTHER BURBANK CORP COM 550550107 14 1,189 SH   OTR 1 0 0 1,189
LYDALL INC DEL COM 550819106 57 1,313 SH   OTR 1 0 0 1,313
LYON WILLIAM HOMES COM 552074700 63 2,707 SH   OTR 1 0 0 2,707
M D C HLDGS INC COM 552676108 119 3,875 SH   OTR 1 0 0 3,875
MDU RES GROUP INC COM 552690109 131 4,600 SH   SOLE   0 4,600 0
MDU RES GROUP INC COM 552690109 630 22,000 SH   SOLE   22,000 0 0
MDU RES GROUP INC COM 552690109 1,656 57,757 SH   OTR 1 0 0 57,757
MDC PARTNERS INC COM 552697104 22 4,777 SH   OTR 1 0 0 4,777
MGIC INVT CORP WIS COM 552848103 324 30,209 SH   OTR 1 0 0 30,209
MGM RESORTS INTERNATIONAL COM 552953101 282 9,703 SH   OTR 1 0 0 9,703
MSA SAFETY INC COM 553498106 1,252 13,000 SH   OTR 1 0 0 13,000
MSC INDL DIRECT INC COM 553530106 1,151 13,562 SH   OTR 1 0 0 13,562
MSG NETWORK INC COM 553573106 114 4,763 SH   OTR 1 0 0 4,763
MTS SYS CORP COM 553777103 78 1,475 SH   OTR 1 0 0 1,475
MVB FINANCIAL CORP COM 553810102 13 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 25 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 116 2,033 SH   OTR 1 0 0 2,033
MACK CALI RLTY CORP COM 554489104 694 34,197 SH   OTR 1 0 0 34,197
MACROGENICS INC COM 556099109 67 3,254 SH   OTR 1 0 0 3,254
MADDEN STEVEN LTD COM 556269108 259 4,882 SH   OTR 1 0 0 4,882
MADRIGAL PHARMACEUTICALS INC COM 558868105 143 512 SH   OTR 1 0 0 512
MAGELLAN HEALTH INC COM 559079207 189 1,968 SH   OTR 1 0 0 1,968
MAGELLAN MIDSTREAM PRTNRS LP MLP 559080106 469 6,802 SH   SOLE   0 6,802 0
MALVERN BANCORP INC COM 561409103 14 564 SH   OTR 1 0 0 564
MANHATTAN ASSOCS INC COM 562750109 929 19,761 SH   OTR 1 0 0 19,761
MANITEX INTL INC COM 563420108 17 1,323 SH   OTR 1 0 0 1,323
MANITOWOC CO INC COM 563571405 71 2,727 SH   OTR 1 0 0 2,727
MANTECH INTL CORP COM 564563104 121 2,262 SH   OTR 1 0 0 2,262
MARATHON OIL CORP COM 565849106 337 16,174 SH   OTR 1 0 0 16,174
MARCUS & MILLICHAP INC COM 566324109 55 1,407 SH   OTR 1 0 0 1,407
MARCUS CORP COM 566330106 46 1,417 SH   OTR 1 0 0 1,417
MARINEMAX INC COM 567908108 39 2,047 SH   OTR 1 0 0 2,047
MARINE PRODS CORP COM 568427108 14 813 SH   OTR 1 0 0 813
MARLIN BUSINESS SVCS CORP COM 571157106 24 795 SH   OTR 1 0 0 795
MARSH & MCLENNAN COS INC COM 571748102 792 9,663 SH   OTR 1 0 0 9,663
MARRIOTT INTL INC NEW COM 571903202 612 4,840 SH   SOLE   85 4,755 0
MARRIOTT INTL INC NEW COM 571903202 1,507 11,904 SH   OTR 1 0 0 11,904
MARRIOTT INTL INC NEW COM 571903202 2,215 17,500 SH   SOLE   17,500 0 0
MARTEN TRANS LTD COM 573075108 79 3,366 SH   OTR 1 0 0 3,366
MARTIN MARIETTA MATLS INC COM 573284106 267 1,195 SH   OTR 1 0 0 1,195
MASCO CORP COM 574599106 3 105 SH   SOLE   0 105 0
MASCO CORP COM 574599106 223 5,966 SH   OTR 1 0 0 5,966
MASIMO CORP COM 574795100 1,381 14,138 SH   OTR 1 0 0 14,138
MASONITE INTL CORP NEW COM 575385109 163 2,269 SH   OTR 1 0 0 2,269
MASTEC INC COM 576323109 268 5,283 SH   OTR 1 0 0 5,283
MATADOR RES CO COM 576485205 1,169 38,911 SH   OTR 1 0 0 38,911
MATERION CORP COM 576690101 84 1,555 SH   OTR 1 0 0 1,555
MATRIX SVC CO COM 576853105 41 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 117 7,108 SH   OTR 1 0 0 7,108
MATTHEWS INTL CORP COM 577128101 146 2,488 SH   OTR 1 0 0 2,488
MAUI LD & PINEAPPLE INC COM 577345101 7 589 SH   OTR 1 0 0 589
MAXWELL TECHNOLOGIES INC COM 577767106 13 2,454 SH   OTR 1 0 0 2,454
MAXIMUS INC COM 577933104 1,544 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 268 2,305 SH   OTR 1 0 0 2,305
MCCORMICK & CO INC COM 579780206 751 6,476 SH   SOLE   105 6,371 0
MCCORMICK & CO INC COM 579780206 2,136 18,400 SH   SOLE   18,400 0 0
MCDERMOTT INTL INC COM 580037703 1,345 68,447 SH   OTR 1 0 0 68,447
MCDONALDS CORP COM 580135101 202 1,294 SH   SOLE   0 1,294 0
MCDONALDS CORP COM 580135101 877 5,600 SH   SOLE   5,600 0 0
MCDONALDS CORP COM 580135101 2,322 14,821 SH   OTR 1 0 0 14,821
MCGRATH RENTCORP COM 580589109 128 2,018 SH   OTR 1 0 0 2,018
MEDICINES CO COM 584688105 213 5,811 SH   OTR 1 0 0 5,811
MENLO THERAPEUTICS INC COM 586858102 4 543 SH   OTR 1 0 0 543
MERCANTILE BANK CORP COM 587376104 46 1,239 SH   OTR 1 0 0 1,239
MERCURY SYS INC COM 589378108 144 3,775 SH   OTR 1 0 0 3,775
MERCURY GENL CORP NEW COM 589400100 31 695 SH   SOLE   0 695 0
MERCURY GENL CORP NEW COM 589400100 296 6,500 SH   SOLE   6,500 0 0
MERCURY GENL CORP NEW COM 589400100 490 10,757 SH   OTR 1 0 0 10,757
MEREDITH CORP COM 589433101 40 785 SH   SOLE   0 785 0
MEREDITH CORP COM 589433101 771 15,120 SH   OTR 1 0 0 15,120
MEREDITH CORP COM 589433101 1,137 22,300 SH   SOLE   22,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 57 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 210 4,093 SH   OTR 1 0 0 4,093
METHODE ELECTRS INC COM 591520200 119 2,959 SH   OTR 1 0 0 2,959
METROPOLITAN BK HLDG CORP COM 591774104 28 542 SH   OTR 1 0 0 542
METTLER TOLEDO INTERNATIONAL COM 592688105 281 485 SH   OTR 1 0 0 485
MICROSOFT CORP COM 594918104 1,958 19,865 SH   SOLE   205 19,660 0
MICROSOFT CORP COM 594918104 7,001 71,000 SH   SOLE   71,000 0 0
MICROSOFT CORP COM 594918104 27,913 283,066 SH   OTR 1 0 0 283,066
MICROSTRATEGY INC COM 594972408 105 820 SH   OTR 1 0 0 820
MICROCHIP TECHNOLOGY INC COM 595017104 785 8,634 SH   OTR 1 0 0 8,634
MICRON TECHNOLOGY INC COM 595112103 2,228 42,490 SH   OTR 1 0 0 42,490
MIDDLEFIELD BANC CORP COM 596304204 12 230 SH   OTR 1 0 0 230
MIDDLESEX WATER CO COM 596680108 53 1,246 SH   OTR 1 0 0 1,246
MIDLAND STS BANCORP INC ILL COM 597742105 60 1,739 SH   OTR 1 0 0 1,739
MIDSOUTH BANCORP INC COM 598039105 10 780 SH   OTR 1 0 0 780
MIDWESTONE FINL GROUP INC NE COM 598511103 33 980 SH   OTR 1 0 0 980
MILLER HERMAN INC COM 600544100 774 22,832 SH   OTR 1 0 0 22,832
MILLER INDS INC TENN COM 600551204 27 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101 55 8,619 SH   OTR 1 0 0 8,619
MINERALS TECHNOLOGIES INC COM 603158106 1,023 13,581 SH   OTR 1 0 0 13,581
MINERVA NEUROSCIENCES INC COM 603380106 18 2,206 SH   OTR 1 0 0 2,206
MITEK SYS INC COM 606710200 20 2,294 SH   OTR 1 0 0 2,294
MODEL N INC COM 607525102 32 1,727 SH   OTR 1 0 0 1,727
MODINE MFG CO COM 607828100 74 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 258 1,204 SH   OTR 1 0 0 1,204
MOLECULAR TEMPLATES INC COM 608550109 4 723 SH   OTR 1 0 0 723
MONARCH CASINO & RESORT INC COM 609027107 40 917 SH   OTR 1 0 0 917
MONDELEZ INTL INC COM 609207105 112 2,734 SH   SOLE   0 2,734 0
MONDELEZ INTL INC COM 609207105 2,219 54,114 SH   OTR 1 0 0 54,114
MONMOUTH REAL ESTATE INVT CO COM 609720107 104 6,275 SH   OTR 1 0 0 6,275
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NN INC COM 629337106 45 2,378 SH   OTR 1 0 0 2,378
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UNITED CONTL HLDGS INC COM 910047109 321 4,606 SH   OTR 1 0 0 4,606
UNITED FINL BANCORP INC NEW COM 910304104 78 4,442 SH   OTR 1 0 0 4,442
UNITED FIRE GROUP INC COM 910340108 102 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 29 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 822 19,261 SH   OTR 1 0 0 19,261
UNITED PARCEL SERVICE INC COM 911312106 1,372 12,915 SH   OTR 1 0 0 12,915
UNITED RENTALS INC COM 911363109 238 1,609 SH   OTR 1 0 0 1,609
UNITED SECURITY BANCSHARES C COM 911460103 13 1,143 SH   OTR 1 0 0 1,143
UNITED STATES LIME & MINERAL COM 911922102 13 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 1,816 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 587 4,700 SH   SOLE   4,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,742 13,936 SH   OTR 1 0 0 13,936
UNITIL CORP COM 913259107 55 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 137 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 40 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL FST PRODS INC COM 913543104 188 5,136 SH   OTR 1 0 0 5,136
UNIVERSAL STAINLESS & ALLOY COM 913837100 14 585 SH   OTR 1 0 0 585
UNIVERSAL HLTH SVCS INC COM 913903100 185 1,656 SH   OTR 1 0 0 1,656
UNIVEST CORP PA COM 915271100 63 2,279 SH   OTR 1 0 0 2,279
URANIUM ENERGY CORP COM 916896103 19 11,981 SH   OTR 1 0 0 11,981
URBAN OUTFITTERS INC COM 917047102 1,062 23,839 SH   OTR 1 0 0 23,839
URSTADT BIDDLE PPTYS INC COM 917286205 52 2,285 SH   OTR 1 0 0 2,285
UTAH MED PRODS INC COM 917488108 33 296 SH   OTR 1 0 0 296
V F CORP COM 918204108 90 1,106 SH   SOLE   0 1,106 0
V F CORP COM 918204108 511 6,267 SH   OTR 1 0 0 6,267
V F CORP COM 918204108 790 9,700 SH   SOLE   9,700 0 0
VSE CORP COM 918284100 31 650 SH   OTR 1 0 0 650
VALHI INC NEW COM 918905100 7 1,474 SH   OTR 1 0 0 1,474
VALLEY NATL BANCORP COM 919794107 1,288 105,908 SH   OTR 1 0 0 105,908
VALMONT INDS INC COM 920253101 1,019 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 74 3,866 SH   OTR 1 0 0 3,866
VANGUARD STAR FD ETF 921909768 11 210 SH   SOLE   0 210 0
VANGUARD ADMIRAL FDS INC ETF 921932794 32 200 SH   SOLE   0 200 0
VANGUARD BD INDEX FD INC ETF 921937819 4,829 59,644 SH   SOLE   646 58,998 0
VANGUARD BD INDEX FD INC ETF 921937827 1 25 SH   SOLE   0 25 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 104 2,447 SH   SOLE   2,447 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 3,713 86,573 SH   SOLE   4,364 82,209 0
VANGUARD TAX MANAGED INTL FD COM 921943858 45,024 1,049,500 SH   OTR 1 0 0 1,049,500
VANGUARD WHITEHALL FDS INC ETF 921946406 313 3,770 SH   SOLE   1,000 2,770 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 3 61 SH   SOLE   61 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 520 12,337 SH   SOLE   12,337 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 2,798 66,307 SH   SOLE   1,885 64,422 0
VANGUARD INTL EQUITY INDEX F COM 922042858 4,515 107,000 SH   OTR 1 0 0 107,000
VARONIS SYS INC COM 922280102 174 2,331 SH   OTR 1 0 0 2,331
VEECO INSTRS INC DEL COM 922417100 59 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FD INC ETF 922907746 25 500 SH   SOLE   0 500 0
VANGUARD INDEX FDS ETF 922908363 6 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS COM 922908363 66,370 266,000 SH   OTR 1 0 0 266,000
VANGUARD INDEX FDS ETF 922908553 50 615 SH   SOLE   615 0 0
VANGUARD INDEX FDS ETF 922908553 2,561 31,444 SH   SOLE   773 30,670 0
VANGUARD INDEX FDS COM 922908553 11,892 146,000 SH   OTR 1 0 0 146,000
VANGUARD INDEX FDS ETF 922908629 6 44 SH   SOLE   0 44 0
VANGUARD INDEX FDS ETF 922908736 20 139 SH   SOLE   0 139 0
VANGUARD INDEX FDS ETF 922908744 44 424 SH   SOLE   336 88 0
VANGUARD INDEX FDS ETF 922908751 873 5,609 SH   SOLE   295 5,314 0
VANGUARD INDEX FDS ETF 922908769 156 1,114 SH   SOLE   0 1,114 0
VERITEX HLDGS INC COM 923451108 62 1,984 SH   OTR 1 0 0 1,984
VERITIV CORP COM 923454102 40 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 198 19,339 SH   OTR 1 0 0 19,339
VICOR CORP COM 925815102 62 1,422 SH   OTR 1 0 0 1,422
VILLAGE SUPER MKT INC COM 927107409 19 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 1,178 50,795 SH   OTR 1 0 0 50,795
VISTA OUTDOOR INC COM 928377100 78 5,021 SH   OTR 1 0 0 5,021
VORNADO RLTY TR COM 929042109 243 3,291 SH   OTR 1 0 0 3,291
VULCAN MATLS CO COM 929160109 325 2,522 SH   OTR 1 0 0 2,522
WD-40 CO COM 929236107 166 1,138 SH   OTR 1 0 0 1,138
WSFS FINL CORP COM 929328102 130 2,446 SH   OTR 1 0 0 2,446
WABASH NATL CORP COM 929566107 98 5,241 SH   OTR 1 0 0 5,241
WABTEC CORP COM 929740108 2,498 25,344 SH   OTR 1 0 0 25,344
WADDELL & REED FINL INC COM 930059100 123 6,858 SH   OTR 1 0 0 6,858
WAGEWORKS INC COM 930427109 170 3,400 SH   OTR 1 0 0 3,400
WALMART INC COM 931142103 124 1,450 SH   SOLE   0 1,450 0
WALMART INC COM 931142103 1,079 12,600 SH   SOLE   12,600 0 0
WALMART INC COM 931142103 2,339 27,311 SH   OTR 1 0 0 27,311
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 3,851 SH   SOLE   0 3,851 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 588 9,800 SH   SOLE   9,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,039 33,975 SH   OTR 1 0 0 33,975
WASHINGTON FED INC COM 938824109 1,041 31,832 SH   OTR 1 0 0 31,832
WASHINGTON REAL ESTATE INVT COM 939653101 206 6,781 SH   OTR 1 0 0 6,781
WASHINGTON TR BANCORP COM 940610108 72 1,232 SH   OTR 1 0 0 1,232
WATERS CORP COM 941848103 290 1,500 SH   OTR 1 0 0 1,500
WATSCO INC COM 942622200 1,698 9,525 SH   OTR 1 0 0 9,525
WATTS WATER TECHNOLOGIES INC COM 942749102 188 2,402 SH   OTR 1 0 0 2,402
WEBSTER FINL CORP CONN COM 947890109 90 1,425 SH   SOLE   0 1,425 0
WEBSTER FINL CORP CONN COM 947890109 1,735 27,236 SH   OTR 1 0 0 27,236
WEBSTER FINL CORP CONN COM 947890109 2,235 35,100 SH   SOLE   35,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 325 3,213 SH   OTR 1 0 0 3,213
WEINGARTEN RLTY INVS COM 948741103 1,103 35,786 SH   OTR 1 0 0 35,786
WEIS MKTS INC COM 948849104 40 747 SH   OTR 1 0 0 747
WELLS FARGO CO NEW COM 949746101 113 2,040 SH   SOLE   0 2,040 0
WELLS FARGO CO NEW COM 949746101 4,580 82,614 SH   OTR 1 0 0 82,614
WELLS FARGO CO NEW CONV 949746804 2,417 1,920 PRN   SOLE   1,920 0 0
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WESBANCO INC COM 950810101 7 172 SH   SOLE   0 172 0
WESBANCO INC COM 950810101 167 3,697 SH   OTR 1 0 0 3,697
WESCO AIRCRAFT HLDGS INC COM 950814103 53 4,699 SH   OTR 1 0 0 4,699
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,160 21,759 SH   OTR 1 0 0 21,759
WESTAMERICA BANCORPORATION COM 957090103 120 2,132 SH   OTR 1 0 0 2,132
WESTERN DIGITAL CORP COM 958102105 852 11,008 SH   OTR 1 0 0 11,008
WESTERN NEW ENG BANCORP INC COM 958892101 23 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 175 8,629 SH   OTR 1 0 0 8,629
WESTLAKE CHEM CORP COM 960413102 667 6,200 SH   SOLE   6,200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 36 603 SH   OTR 1 0 0 603
WEYCO GROUP INC COM 962149100 20 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO COM 962166104 524 14,376 SH   OTR 1 0 0 14,376
WHIRLPOOL CORP COM 963320106 177 1,209 SH   OTR 1 0 0 1,209
WHIRLPOOL CORP COM 963320106 278 1,905 SH   SOLE   5 1,900 0
WHITESTONE REIT COM 966084204 40 3,231 SH   OTR 1 0 0 3,231
WILEY JOHN & SONS INC COM 968223206 468 7,500 SH   SOLE   7,500 0 0
WILEY JOHN & SONS INC COM 968223206 825 13,214 SH   OTR 1 0 0 13,214
WILLIAMS COS INC DEL COM 969457100 427 15,748 SH   OTR 1 0 0 15,748
WILLIAMS SONOMA INC COM 969904101 638 10,400 SH   SOLE   10,400 0 0
WILLIAMS SONOMA INC COM 969904101 1,390 22,642 SH   OTR 1 0 0 22,642
WILLIS LEASE FINANCE CORP COM 970646105 10 332 SH   OTR 1 0 0 332
WILLSCOT CORP COM 971375126 40 2,728 SH   OTR 1 0 0 2,728
WINGSTOP INC COM 974155103 133 2,551 SH   OTR 1 0 0 2,551
WINMARK CORP COM 974250102 33 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 105 2,579 SH   OTR 1 0 0 2,579
WOLVERINE WORLD WIDE INC COM 978097103 271 7,780 SH   OTR 1 0 0 7,780
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WOODWARD INC COM 980745103 1,623 21,110 SH   OTR 1 0 0 21,110
WORLD ACCEP CORP DEL COM 981419104 56 500 SH   OTR 1 0 0 500
WORLD FUEL SVCS CORP COM 981475106 537 26,327 SH   OTR 1 0 0 26,327
WORTHINGTON INDS INC COM 981811102 701 16,693 SH   OTR 1 0 0 16,693
WYNN RESORTS LTD COM 983134107 596 3,560 SH   OTR 1 0 0 3,560
XO GROUP INC COM 983772104 66 2,064 SH   OTR 1 0 0 2,064
XILINX INC COM 983919101 615 9,427 SH   OTR 1 0 0 9,427
XENIA HOTELS & RESORTS INC COM 984017103 2 102 SH   SOLE   102 0 0
XENIA HOTELS & RESORTS INC COM 984017103 213 8,753 SH   OTR 1 0 0 8,753
XEROX CORP COM 984121608 106 4,415 SH   OTR 1 0 0 4,415
YRC WORLDWIDE INC COM 984249607 28 2,802 SH   OTR 1 0 0 2,802
YELP INC COM 985817105 267 6,820 SH   OTR 1 0 0 6,820
YORK WTR CO COM 987184108 32 992 SH   OTR 1 0 0 992
YUM BRANDS INC COM 988498101 141 1,815 SH   SOLE   0 1,815 0
YUM BRANDS INC COM 988498101 474 6,054 SH   OTR 1 0 0 6,054
ZEBRA TECHNOLOGIES CORP COM 989207105 2,262 15,791 SH   OTR 1 0 0 15,791
ZION OIL & GAS INC COM 989696109 17 4,072 SH   OTR 1 0 0 4,072
ZIONS BANCORPORATION COM 989701107 197 3,741 SH   OTR 1 0 0 3,741
ZUMIEZ INC COM 989817101 43 1,698 SH   OTR 1 0 0 1,698
CDK GLOBAL INC COM 12508E101 31 483 SH   SOLE   0 483 0
CDK GLOBAL INC COM 12508E101 292 4,500 SH   SOLE   4,500 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,354 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 2,380 36,585 SH   OTR 1 0 0 36,585
COVANTA HLDG CORP COM 22282E102 160 9,669 SH   OTR 1 0 0 9,669
LUMINEX CORP DEL COM 55027E102 95 3,221 SH   OTR 1 0 0 3,221
NICOLET BANKSHARES INC COM 65406E102 43 785 SH   OTR 1 0 0 785
QUANTA SVCS INC COM 74762E102 98 2,927 SH   OTR 1 0 0 2,927
TARGET CORP COM 87612E106 7 100 SH   SOLE   0 100 0
TARGET CORP COM 87612E106 319 4,200 SH   SOLE   4,200 0 0
VERISIGN INC COM 92343E102 251 1,830 SH   OTR 1 0 0 1,830
CNO FINL GROUP INC COM 12621E103 1,211 63,600 SH   OTR 1 0 0 63,600
EXPRESS INC COM 30219E103 56 6,091 SH   OTR 1 0 0 6,091
AMERISOURCEBERGEN CORP COM 03073E105 264 3,094 SH   OTR 1 0 0 3,094
HCI GROUP INC COM 40416E103 33 801 SH   OTR 1 0 0 801
MIRAGEN THERAPEUTICS INC COM 60463E103 7 1,109 SH   OTR 1 0 0 1,109
U S SILICA HLDGS INC COM 90346E103 168 6,531 SH   OTR 1 0 0 6,531
ZAFGEN INC COM 98885E103 21 2,005 SH   OTR 1 0 0 2,005
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,466 63,070 SH   OTR 1 0 0 63,070
EDWARDS LIFESCIENCES CORP COM 28176E108 733 5,038 SH   SOLE   85 4,953 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,238 15,375 SH   SOLE   15,375 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 736 45,922 SH   OTR 1 0 0 45,922
CARS COM INC COM 14575E105 777 27,371 SH   OTR 1 0 0 27,371
FORTINET INC COM 34959E109 1,286 20,600 SH   SOLE   20,600 0 0
ARQULE INC COM 04269E107 43 7,731 SH   OTR 1 0 0 7,731
SOLID BIOSCIENCES INC COM 83422E105 27 758 SH   OTR 1 0 0 758
TOTAL S A ADR 89151E109 2 35 SH   SOLE   0 35 0
TRAVELERS COMPANIES INC COM 89417E109 27 227 SH   SOLE   0 227 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 71 1,113 SH   OTR 1 0 0 1,113
AMERESCO INC COM 02361E108 17 1,452 SH   OTR 1 0 0 1,452
ARGAN INC COM 04010E109 47 1,155 SH   OTR 1 0 0 1,155
QUORUM HEALTH CORP COM 74909E106 12 2,427 SH   OTR 1 0 0 2,427
RENASANT CORP COM 75970E107 183 4,017 SH   OTR 1 0 0 4,017
TARGET CORP COM 87612E106 760 9,985 SH   OTR 1 0 0 9,985
HOME BANCORP INC COM 43689E107 30 638 SH   OTR 1 0 0 638
EDWARDS LIFESCIENCES CORP COM 28176E108 582 3,998 SH   OTR 1 0 0 3,998
NCR CORP NEW COM 62886E108 1,056 35,236 SH   OTR 1 0 0 35,236
NAVISTAR INTL CORP NEW COM 63934E108 167 4,102 SH   OTR 1 0 0 4,102
FIRST SAVINGS FINL GROUP INC COM 33621E109 11 150 SH   OTR 1 0 0 150
FORTINET INC COM 34959E109 2,685 43,004 SH   OTR 1 0 0 43,004
IMAX CORP COM 45245E109 97 4,366 SH   OTR 1 0 0 4,366
TRAVELERS COMPANIES INC COM 89417E109 632 5,167 SH   OTR 1 0 0 5,167
ACCO BRANDS CORP COM 00081T108 122 8,823 SH   OTR 1 0 0 8,823
ACM RESEARCH INC COM 00108J109 9 795 SH   OTR 1 0 0 795
AES CORP COM 00130H105 169 12,573 SH   OTR 1 0 0 12,573
ALPS ETF TR ETF 00162Q866 33 3,282 SH   SOLE   0 3,282 0
AMAG PHARMACEUTICALS INC COM 00163U106 59 3,012 SH   OTR 1 0 0 3,012
AMC NETWORKS INC COM 00164V103 852 13,704 SH   OTR 1 0 0 13,704
AMC ENTMT HLDGS INC COM 00165C104 63 3,946 SH   OTR 1 0 0 3,946
ANI PHARMACEUTICALS INC COM 00182C103 41 616 SH   OTR 1 0 0 616
ASGN INC COM 00191U102 334 4,268 SH   OTR 1 0 0 4,268
AT&T INC COM 00206R102 756 23,574 SH   SOLE   0 23,574 0
AT&T INC COM 00206R102 1,987 61,900 SH   SOLE   61,900 0 0
AT&T INC COM 00206R102 4,398 136,975 SH   OTR 1 0 0 136,975
ATN INTL INC COM 00215F107 43 816 SH   OTR 1 0 0 816
AV HOMES INC COM 00234P102 18 824 SH   OTR 1 0 0 824
AXT INC COM 00246W103 23 3,267 SH   OTR 1 0 0 3,267
ABBVIE INC COM 00287Y109 719 7,765 SH   SOLE   105 7,660 0
ABBVIE INC COM 00287Y109 2,648 28,584 SH   OTR 1 0 0 28,584
ABBVIE INC COM 00287Y109 2,920 31,525 SH   SOLE   31,525 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 43 2,704 SH   OTR 1 0 0 2,704
ACACIA COMMUNICATIONS INC COM 00401C108 84 2,413 SH   OTR 1 0 0 2,413
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,001 24,475 SH   OTR 1 0 0 24,475
ACCELERATE DIAGNOSTICS INC COM 00430H102 51 2,287 SH   OTR 1 0 0 2,287
ACCELERON PHARMA INC COM 00434H108 158 3,252 SH   OTR 1 0 0 3,252
ACHILLION PHARMACEUTICALS IN COM 00448Q201 29 10,118 SH   OTR 1 0 0 10,118
ACLARIS THERAPEUTICS INC COM 00461U105 45 2,238 SH   OTR 1 0 0 2,238
ACORDA THERAPEUTICS INC COM 00484M106 107 3,713 SH   OTR 1 0 0 3,713
ACTIVISION BLIZZARD INC COM 00507V109 3 40 SH   SOLE   0 40 0
ACTIVISION BLIZZARD INC COM 00507V109 1,919 25,150 SH   SOLE   25,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,142 28,066 SH   OTR 1 0 0 28,066
ACTUANT CORP COM 00508X203 149 5,083 SH   OTR 1 0 0 5,083
ACUITY BRANDS INC COM 00508Y102 1,405 12,125 SH   OTR 1 0 0 12,125
ADAMAS PHARMACEUTICALS INC COM 00548A106 49 1,883 SH   OTR 1 0 0 1,883
ADESTO TECHNOLOGIES CORP COM 00687D101 14 1,702 SH   OTR 1 0 0 1,702
ADOBE SYS INC COM 00724F101 4,424 18,147 SH   OTR 1 0 0 18,147
ADTALEM GLOBAL ED INC COM 00737L103 1,112 23,126 SH   OTR 1 0 0 23,126
ADTRAN INC COM 00738A106 61 4,115 SH   OTR 1 0 0 4,115
ADURO BIOTECH INC COM 00739L101 39 5,545 SH   OTR 1 0 0 5,545
ADVANCE AUTO PARTS INC COM 00751Y106 191 1,408 SH   OTR 1 0 0 1,408
AECOM COM 00766T100 1,558 47,183 SH   OTR 1 0 0 47,183
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21 1,851 SH   OTR 1 0 0 1,851
AEGION CORP COM 00770F104 73 2,830 SH   OTR 1 0 0 2,830
AERIE PHARMACEUTICALS INC COM 00771V108 200 2,964 SH   OTR 1 0 0 2,964
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 15 1,379 SH   OTR 1 0 0 1,379
ADVANSIX INC COM 00773T101 96 2,631 SH   OTR 1 0 0 2,631
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 23 4,398 SH   OTR 1 0 0 4,398
ADVANCED DRAIN SYS INC DEL COM 00790R104 109 3,810 SH   OTR 1 0 0 3,810
ADVANCED DISP SVCS INC DEL COM 00790X101 148 5,991 SH   OTR 1 0 0 5,991
AETNA INC NEW COM 00817Y108 1,124 6,126 SH   OTR 1 0 0 6,126
AGILENT TECHNOLOGIES INC COM 00846U101 380 6,143 SH   OTR 1 0 0 6,143
AGENUS INC COM 00847G705 13 5,577 SH   OTR 1 0 0 5,577
AGILYSYS INC COM 00847J105 20 1,316 SH   OTR 1 0 0 1,316
AGROFRESH SOLUTIONS COM 00856G109 12 1,715 SH   OTR 1 0 0 1,715
AIMMUNE THERAPEUTICS INC COM 00900T107 97 3,609 SH   OTR 1 0 0 3,609
AIR TRANSPORT SERVICES GRP I COM 00922R105 113 5,010 SH   OTR 1 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 237 3,237 SH   OTR 1 0 0 3,237
AKAMAI TECHNOLOGIES INC COM 00971T101 717 9,800 SH   SOLE   9,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 38 3,813 SH   OTR 1 0 0 3,813
AKCEA THERAPEUTICS INC COM 00972L107 30 1,275 SH   OTR 1 0 0 1,275
ALBIREO PHARMA INC COM 01345P106 24 688 SH   OTR 1 0 0 688
ALDEYRA THERAPEUTICS INC COM 01438T106 11 1,388 SH   OTR 1 0 0 1,388
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,218 48,476 SH   OTR 1 0 0 48,476
ALLEGIANCE BANCSHARES INC COM 01748H107 37 856 SH   OTR 1 0 0 856
ALLEGIANT TRAVEL CO COM 01748X102 151 1,085 SH   OTR 1 0 0 1,085
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 816 68,023 SH   OTR 1 0 0 68,023
ALPHABET INC COM 02079K107 1,712 1,535 SH   SOLE   20 1,515 0
ALPHABET INC COM 02079K107 7,530 6,750 SH   SOLE   6,750 0 0
ALPHABET INC COM 02079K107 13,370 11,984 SH   OTR 1 0 0 11,984
ALPHABET INC COM 02079K305 541 480 SH   SOLE   10 470 0
ALPHABET INC COM 02079K305 12,406 10,987 SH   OTR 1 0 0 10,987
ALTA MESA RES INC COM 02133L109 56 8,216 SH   OTR 1 0 0 8,216
ALTERYX INC COM 02156B103 92 2,420 SH   OTR 1 0 0 2,420
ALTRA INDL MOTION CORP COM 02208R106 108 2,517 SH   OTR 1 0 0 2,517
ALTRIA GROUP INC COM 02209S103 165 2,921 SH   SOLE   0 2,921 0
ALTRIA GROUP INC COM 02209S103 2,030 35,748 SH   OTR 1 0 0 35,748
ALZA CORP CONV 02261WAB5 834 500,000 PRN   SOLE   500,000 0 0
AMBER RD INC COM 02318Y108 14 1,500 SH   OTR 1 0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 623 16,422 SH   OTR 1 0 0 16,422
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 57 4,733 SH   OTR 1 0 0 4,733
AMERICAN PUBLIC EDUCATION IN COM 02913V103 56 1,323 SH   OTR 1 0 0 1,323
AMERICAN RAILCAR INDS INC COM 02916P103 27 687 SH   OTR 1 0 0 687
AMERICAN TOWER CORP NEW COM 03027X100 1,176 8,160 SH   SOLE   8,160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,193 8,272 SH   OTR 1 0 0 8,272
AMERICAS CAR MART INC COM 03062T105 36 586 SH   OTR 1 0 0 586
AMERICOLD RLTY TR COM 03064D108 98 4,445 SH   OTR 1 0 0 4,445
AMERISAFE INC COM 03071H100 94 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 390 2,785 SH   OTR 1 0 0 2,785
AMERIS BANCORP COM 03076K108 181 3,398 SH   OTR 1 0 0 3,398
AMICUS THERAPEUTICS INC COM 03152W109 245 15,657 SH   OTR 1 0 0 15,657
AMNEAL PHARMACEUTICALS INC COM 03168L105 120 7,324 SH   OTR 1 0 0 7,324
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 47 3,073 SH   OTR 1 0 0 3,073
AMPIO PHARMACEUTICALS INC COM 03209T109 16 7,158 SH   OTR 1 0 0 7,158
AMYRIS INC COM 03236M200 13 2,003 SH   OTR 1 0 0 2,003
ANDEAVOR COM 03349M105 353 2,693 SH   OTR 1 0 0 2,693
ANGIODYNAMICS INC COM 03475V101 71 3,206 SH   OTR 1 0 0 3,206
ANSYS INC COM 03662Q105 278 1,597 SH   OTR 1 0 0 1,597
APARTMENT INVT & MGMT CO COM 03748R101 125 2,947 SH   OTR 1 0 0 2,947
APELLIS PHARMACEUTICALS INC COM 03753U106 68 3,089 SH   OTR 1 0 0 3,089
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APOLLO COML REAL EST FIN INC COM 03762U105 188 10,292 SH   OTR 1 0 0 10,292
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ARCBEST CORP COM 03937C105 101 2,213 SH   OTR 1 0 0 2,213
ARCHROCK INC COM 03957W106 122 10,193 SH   OTR 1 0 0 10,193
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ARCUS BIOSCIENCES INC COM 03969F109 5 432 SH   OTR 1 0 0 432
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ARMADA HOFFLER PPTYS INC COM 04208T108 58 3,925 SH   OTR 1 0 0 3,925
ARMSTRONG FLOORING INC COM 04238R106 26 1,823 SH   OTR 1 0 0 1,823
ARRAY BIOPHARMA INC COM 04269X105 285 16,999 SH   OTR 1 0 0 16,999
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ARTISAN PARTNERS ASSET MGMT COM 04316A108 118 3,911 SH   OTR 1 0 0 3,911
ASCENA RETAIL GROUP INC COM 04351G101 60 14,943 SH   OTR 1 0 0 14,943
ASSURANT INC COM 04621X108 113 1,091 SH   OTR 1 0 0 1,091
ASURE SOFTWARE INC COM 04649U102 14 867 SH   OTR 1 0 0 867
AT HOME GROUP INC COM 04650Y100 87 2,215 SH   OTR 1 0 0 2,215
ATHENEX INC COM 04685N103 66 3,528 SH   OTR 1 0 0 3,528
ATHERSYS INC COM 04744L106 22 11,234 SH   OTR 1 0 0 11,234
ATLANTIC PWR CORP COM 04878Q863 23 10,236 SH   OTR 1 0 0 10,236
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AUDENTES THERAPEUTICS INC COM 05070R104 95 2,496 SH   OTR 1 0 0 2,496
AUTONATION INC COM 05329W102 863 17,762 SH   OTR 1 0 0 17,762
AVAYA HLDGS CORP COM 05351X101 175 8,728 SH   OTR 1 0 0 8,728
AVID TECHNOLOGY INC COM 05367P100 13 2,494 SH   OTR 1 0 0 2,494
AVID BIOSERVICES INC COM 05368M106 18 4,695 SH   OTR 1 0 0 4,695
AVISTA CORP COM 05379B107 286 5,439 SH   OTR 1 0 0 5,439
AXOGEN INC COM 05463X106 134 2,668 SH   OTR 1 0 0 2,668
AXON ENTERPRISE INC COM 05464C101 277 4,380 SH   OTR 1 0 0 4,380
BBX CAP CORP NEW COM 05491N104 49 5,432 SH   OTR 1 0 0 5,432
B & G FOODS INC NEW COM 05508R106 156 5,223 SH   OTR 1 0 0 5,223
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BOFI HLDG INC COM 05566U108 198 4,828 SH   OTR 1 0 0 4,828
BSB BANCORP INC MD COM 05573H108 22 625 SH   OTR 1 0 0 625
B RILEY FINL INC COM 05580M108 41 1,801 SH   OTR 1 0 0 1,801
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 2,775 SH   OTR 1 0 0 2,775
BAKER HUGHES A GE CO COM 05722G100 266 8,044 SH   OTR 1 0 0 8,044
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BANCFIRST CORP COM 05945F103 87 1,474 SH   OTR 1 0 0 1,474
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BARNES & NOBLE ED INC COM 06777U101 18 3,122 SH   OTR 1 0 0 3,122
BASIC ENERGY SVCS INC NEW COM 06985P209 17 1,528 SH   OTR 1 0 0 1,528
BAYCOM CORP COM 07272M107 21 848 SH   OTR 1 0 0 848
BEAZER HOMES USA INC COM 07556Q881 40 2,686 SH   OTR 1 0 0 2,686
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BIGLARI HLDGS INC COM 08986R408 8 8 SH   OTR 1 0 0 8
BIOCRYST PHARMACEUTICALS COM 09058V103 48 8,297 SH   OTR 1 0 0 8,297
BIOMARIN PHARMACEUTICAL INC COM 09061G101 294 3,126 SH   OTR 1 0 0 3,126
BIOGEN INC COM 09062X103 577 1,991 SH   SOLE   45 1,946 0
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BIO TECHNE CORP COM 09073M104 1,653 11,172 SH   OTR 1 0 0 11,172
BJS RESTAURANTS INC COM 09180C106 100 1,671 SH   OTR 1 0 0 1,671
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BLACKLINE INC COM 09239B109 122 2,812 SH   OTR 1 0 0 2,812
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BLUEROCK RESIDENTIAL GRW REI COM 09627J102 13 1,454 SH   OTR 1 0 0 1,454
BLUEPRINT MEDICINES CORP COM 09627Y109 218 3,442 SH   OTR 1 0 0 3,442
BLUEGREEN VACATIONS CORP COM 09629F108 15 637 SH   OTR 1 0 0 637
BOINGO WIRELESS INC COM 09739C102 73 3,250 SH   OTR 1 0 0 3,250
BOISE CASCADE CO DEL COM 09739D100 151 3,372 SH   OTR 1 0 0 3,372
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BOX INC COM 10316T104 258 10,333 SH   OTR 1 0 0 10,333
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BRIGHTCOVE INC COM 10921T101 23 2,425 SH   OTR 1 0 0 2,425
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BUILDERS FIRSTSOURCE INC COM 12008R107 175 9,570 SH   OTR 1 0 0 9,570
BUSINESS FIRST BANCSHARES IN COM 12326C105 20 766 SH   OTR 1 0 0 766
C & F FINL CORP COM 12466Q104 16 251 SH   OTR 1 0 0 251
CAI INTERNATIONAL INC COM 12477X106 34 1,481 SH   OTR 1 0 0 1,481
CB FINL SVCS INC COM 12479G101 14 399 SH   OTR 1 0 0 399
CBTX INC COM 12481V104 50 1,510 SH   OTR 1 0 0 1,510
CBOE GLOBAL MARKETS INC COM 12503M108 223 2,145 SH   OTR 1 0 0 2,145
CBRE GROUP INC COM 12504L109 4 99 SH   SOLE   0 99 0
CBRE GROUP INC COM 12504L109 275 5,752 SH   OTR 1 0 0 5,752
CDW CORP COM 12514G108 11 145 SH   SOLE   0 145 0
C H ROBINSON WORLDWIDE INC COM 12541W209 223 2,660 SH   OTR 1 0 0 2,660
C H ROBINSON WORLDWIDE INC COM 12541W209 284 3,400 SH   SOLE   3,400 0 0
CME GROUP INC COM 12572Q105 1,045 6,378 SH   OTR 1 0 0 6,378
CRA INTL INC COM 12618T105 36 707 SH   OTR 1 0 0 707
CSG SYS INTL INC CONV 126349AF6 5,363 5,100,000 PRN   SOLE   5,100,000 0 0
CTI BIOPHARMA CORP COM 12648L601 22 4,450 SH   OTR 1 0 0 4,450
CNX RESOURCES CORPORATION COM 12653C108 1,031 57,999 SH   OTR 1 0 0 57,999
CVR ENERGY INC COM 12662P108 46 1,233 SH   OTR 1 0 0 1,233
CYS INVTS INC COM 12673A108 100 13,300 SH   OTR 1 0 0 13,300
CA INC COM 12673P105 480 13,475 SH   OTR 1 0 0 13,475
C&J ENERGY SVCS INC NEW COM 12674R100 130 5,518 SH   OTR 1 0 0 5,518
CABLE ONE INC COM 12685J105 1,030 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 235 2,186 SH   OTR 1 0 0 2,186
CADENCE BANCORPORATION COM 12739A100 116 4,003 SH   OTR 1 0 0 4,003
CALIFORNIA RES CORP COM 13057Q206 171 3,768 SH   OTR 1 0 0 3,768
CALITHERA BIOSCIENCES INC COM 13089P101 13 2,688 SH   OTR 1 0 0 2,688
CALIX INC COM 13100M509 24 3,092 SH   OTR 1 0 0 3,092
CALLON PETE CO DEL COM 13123X102 912 84,876 SH   OTR 1 0 0 84,876
CALYXT INC COM 13173L107 13 700 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 65 2,590 SH   OTR 1 0 0 2,590
CANNAE HLDGS INC COM 13765N107 104 5,606 SH   OTR 1 0 0 5,606
CAPITAL ONE FINL CORP COM 14040H105 851 9,257 SH   OTR 1 0 0 9,257
CAPITOL FED FINL INC COM 14057J101 145 11,014 SH   OTR 1 0 0 11,014
CAPSTEAD MTG CORP COM 14067E506 74 8,250 SH   OTR 1 0 0 8,250
CAPSTAR FINL HLDGS INC COM 14070T102 14 756 SH   OTR 1 0 0 756
CARBON BLACK INC COM 14081R103 22 864 SH   OTR 1 0 0 864
CARDINAL HEALTH INC COM 14149Y108 293 5,991 SH   OTR 1 0 0 5,991
CARDLYTICS INC COM 14161W105 10 460 SH   OTR 1 0 0 460
CAREDX INC COM 14167L103 36 2,924 SH   OTR 1 0 0 2,924
CARETRUST REIT INC COM 14174T107 106 6,329 SH   OTR 1 0 0 6,329
CARROLS RESTAURANT GROUP INC COM 14574X104 46 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 20 1,221 SH   OTR 1 0 0 1,221
CASI PHARMACEUTICALS INC COM 14757U109 36 4,345 SH   OTR 1 0 0 4,345
CASS INFORMATION SYS INC COM 14808P109 71 1,037 SH   OTR 1 0 0 1,037
CASTLIGHT HEALTH INC COM 14862Q100 24 5,617 SH   OTR 1 0 0 5,617
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CATALYST PHARMACEUTICALS INC COM 14888U101 28 9,063 SH   OTR 1 0 0 9,063
CATCHMARK TIMBER TR INC COM 14912Y202 47 3,692 SH   OTR 1 0 0 3,692
CELCUITY INC COM 15102K100 6 240 SH   OTR 1 0 0 240
CELLULAR BIOMEDICINE GROUP I COM 15117P102 19 958 SH   OTR 1 0 0 958
CELSIUS HOLDINGS INC COM 15118V207 9 1,928 SH   OTR 1 0 0 1,928
CENTENE CORP DEL COM 15135B101 21 172 SH   SOLE   0 172 0
CENTENE CORP DEL COM 15135B101 462 3,753 SH   OTR 1 0 0 3,753
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CENTERSTATE BK CORP COM 15201P109 200 6,716 SH   OTR 1 0 0 6,716
CHART INDS INC COM 16115Q308 158 2,569 SH   OTR 1 0 0 2,569
CHARTER COMMUNICATIONS INC N COM 16119P108 2,267 7,733 SH   OTR 1 0 0 7,733
CHARTER FINL CORP MD COM 16122W108 31 1,280 SH   OTR 1 0 0 1,280
CHASE CORP COM 16150R104 74 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 81 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 1,517 4,713 SH   OTR 1 0 0 4,713
CHEMOCENTRYX INC COM 16383L106 28 2,120 SH   OTR 1 0 0 2,120
CHENIERE ENERGY INC COM 16411R208 6 104 SH   SOLE   0 104 0
CHIMERIX INC COM 16934W106 17 3,539 SH   OTR 1 0 0 3,539
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CINEMARK HOLDINGS INC COM 17243V102 1,112 31,704 SH   OTR 1 0 0 31,704
CIRCOR INTL INC COM 17273K109 49 1,323 SH   OTR 1 0 0 1,323
CISCO SYS INC COM 17275R102 663 15,411 SH   SOLE   235 15,176 0
CISCO SYS INC COM 17275R102 2,426 56,400 SH   SOLE   56,400 0 0
CISCO SYS INC COM 17275R102 7,446 173,037 SH   OTR 1 0 0 173,037
CITI TRENDS INC COM 17306X102 36 1,298 SH   OTR 1 0 0 1,298
CIVITAS SOLUTIONS INC COM 17887R102 17 1,020 SH   OTR 1 0 0 1,020
CLARUS CORP NEW COM 18270P109 15 1,804 SH   OTR 1 0 0 1,804
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 13 3,136 SH   OTR 1 0 0 3,136
CLEARFIELD INC COM 18482P103 11 1,022 SH   OTR 1 0 0 1,022
CLEARWATER PAPER CORP COM 18538R103 34 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 23 6,492 SH   OTR 1 0 0 6,492
CLOUDERA INC COM 18914U100 113 8,271 SH   OTR 1 0 0 8,271
COGENT COMMUNICATIONS HLDGS COM 19239V302 192 3,590 SH   OTR 1 0 0 3,590
COHEN & STEERS INC COM 19247A100 78 1,874 SH   OTR 1 0 0 1,874
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COHBAR INC COM 19249J109 13 2,016 SH   OTR 1 0 0 2,016
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 56 2,333 SH   OTR 1 0 0 2,333
COLONY CAP INC CONV 19624RAA4 445 470,000 PRN   SOLE   470,000 0 0
COLONY CR REAL ESTATE INC COM 19625T101 143 6,877 SH   OTR 1 0 0 6,877
COMCAST CORP NEW COM 20030N101 703 21,441 SH   SOLE   250 21,191 0
COMCAST CORP NEW COM 20030N101 1,227 37,400 SH   SOLE   37,400 0 0
COMCAST CORP NEW COM 20030N101 5,547 169,079 SH   OTR 1 0 0 169,079
COMMUNITY FINL CORP MD COM 20368X101 12 347 SH   OTR 1 0 0 347
COMMUNITY HEALTHCARE TR INC COM 20369C106 44 1,465 SH   OTR 1 0 0 1,465
COMPASS MINERALS INTL INC COM 20451N101 851 12,939 SH   OTR 1 0 0 12,939
COMPX INTERNATIONAL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
CONCHO RES INC COM 20605P101 393 2,838 SH   OTR 1 0 0 2,838
CONNECTONE BANCORP INC NEW COM 20786W107 57 2,307 SH   OTR 1 0 0 2,307
CONOCOPHILLIPS COM 20825C104 21 310 SH   SOLE   0 310 0
CONOCOPHILLIPS COM 20825C104 1,526 21,915 SH   OTR 1 0 0 21,915
CONSOL ENERGY INC NEW COM 20854L108 93 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 689 3,147 SH   OTR 1 0 0 3,147
CONTROL4 CORP COM 21240D107 52 2,143 SH   OTR 1 0 0 2,143
COOPER STD HLDGS INC COM 21676P103 192 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 20 3,888 SH   OTR 1 0 0 3,888
CORESITE RLTY CORP COM 21870Q105 1,135 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 1,259 24,250 SH   OTR 1 0 0 24,250
CORECIVIC INC COM 21871N101 1,079 45,157 SH   OTR 1 0 0 45,157
COREPOINT LODGING INC COM 21872L104 95 3,663 SH   OTR 1 0 0 3,663
CORIUM INTL INC COM 21887L107 14 1,747 SH   OTR 1 0 0 1,747
CORNERSTONE ONDEMAND INC COM 21925Y103 217 4,572 SH   OTR 1 0 0 4,572
CORPORATE OFFICE PPTYS TR COM 22002T108 879 30,305 SH   OTR 1 0 0 30,305
COSTCO WHSL CORP NEW COM 22160K105 952 4,560 SH   SOLE   90 4,470 0
COSTCO WHSL CORP NEW COM 22160K105 2,894 13,850 SH   SOLE   13,850 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,365 16,102 SH   OTR 1 0 0 16,102
COTIVITI HLDGS INC COM 22164K101 145 3,292 SH   OTR 1 0 0 3,292
COUPA SOFTWARE INC COM 22266L106 274 4,409 SH   OTR 1 0 0 4,409
COVENANT TRANSN GROUP INC COM 22284P105 29 905 SH   OTR 1 0 0 905
COVIA HLDGS CORP COM 22305A103 51 2,723 SH   OTR 1 0 0 2,723
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,383 8,853 SH   OTR 1 0 0 8,853
CROWN CASTLE INTL CORP NEW COM 22822V101 851 7,893 SH   OTR 1 0 0 7,893
CTRIP COM INTL LTD ADR 22943F100 398 8,366 SH   OTR 1 0 0 8,366
CUE BIOPHARMA INC COM 22978P106 19 1,576 SH   OTR 1 0 0 1,576
CURO GROUP HLDGS CORP COM 23131L107 16 654 SH   OTR 1 0 0 654
CUSTOMERS BANCORP INC COM 23204G100 65 2,287 SH   OTR 1 0 0 2,287
CYMABAY THERAPEUTICS INC COM 23257D103 66 4,918 SH   OTR 1 0 0 4,918
CYTOKINETICS INC COM 23282W605 30 3,647 SH   OTR 1 0 0 3,647
CYRUSONE INC COM 23283R100 391 6,700 SH   SOLE   6,700 0 0
CYRUSONE INC COM 23283R100 1,711 29,311 SH   OTR 1 0 0 29,311
CYTOSORBENTS CORP COM 23283X206 30 2,668 SH   OTR 1 0 0 2,668
CYTOMX THERAPEUTICS INC COM 23284F105 74 3,239 SH   OTR 1 0 0 3,239
DMC GLOBAL INC COM 23291C103 49 1,092 SH   OTR 1 0 0 1,092
DASAN ZHONE SOLUTIONS INC COM 23305L206 5 513 SH   OTR 1 0 0 513
D R HORTON INC COM 23331A109 4 111 SH   SOLE   0 111 0
D R HORTON INC COM 23331A109 267 6,512 SH   OTR 1 0 0 6,512
DSW INC COM 23334L102 150 5,812 SH   OTR 1 0 0 5,812
DXC TECHNOLOGY CO COM 23355L106 438 5,430 SH   OTR 1 0 0 5,430
DASEKE INC COM 23753F107 28 2,780 SH   OTR 1 0 0 2,780
DAVITA INC COM 23918K108 182 2,615 SH   OTR 1 0 0 2,615
DECIPHERA PHARMACEUTICALS IN COM 24344T101 28 700 SH   OTR 1 0 0 700
DELEK US HLDGS INC NEW COM 24665A103 351 6,987 SH   OTR 1 0 0 6,987
DENALI THERAPEUTICS INC COM 24823R105 21 1,362 SH   OTR 1 0 0 1,362
DENNYS CORP COM 24869P104 80 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 372 8,506 SH   OTR 1 0 0 8,506
DERMIRA INC COM 24983L104 31 3,345 SH   OTR 1 0 0 3,345
DEVON ENERGY CORP NEW COM 25179M103 28 655 SH   SOLE   0 655 0
DEVON ENERGY CORP NEW COM 25179M103 440 10,014 SH   OTR 1 0 0 10,014
DEVON ENERGY CORP NEW COM 25179M103 2,154 49,000 SH   SOLE   49,000 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 49 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 523 25,079 SH   OTR 1 0 0 25,079
DIGIMARC CORP NEW COM 25381B101 20 751 SH   OTR 1 0 0 751
DIPLOMAT PHARMACY INC COM 25456K101 119 4,672 SH   OTR 1 0 0 4,672
DIREXION SHS ETF TR ETF 25459Y769 5 135 SH   SOLE   135 0 0
DISCOVERY INC COM 25470F104 80 2,923 SH   OTR 1 0 0 2,923
DISCOVERY INC COM 25470F302 148 5,813 SH   OTR 1 0 0 5,813
DISH NETWORK CORP COM 25470M109 296 8,793 SH   OTR 1 0 0 8,793
DOLBY LABORATORIES INC COM 25659T107 808 13,100 SH   SOLE   13,100 0 0
DOMINION ENERGY INC COM 25746U109 2 40 SH   SOLE   0 40 0
DOMINION ENERGY INC COM 25746U109 846 12,402 SH   OTR 1 0 0 12,402
DOMINOS PIZZA INC COM 25754A201 3,528 12,504 SH   OTR 1 0 0 12,504
DONNELLEY FINL SOLUTIONS INC COM 25787G100 50 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,898 47,235 SH   OTR 1 0 0 47,235
DOUGLAS DYNAMICS INC COM 25960R105 83 1,724 SH   OTR 1 0 0 1,724
DOVA PHARMACEUTICALS INC COM 25985T102 30 994 SH   OTR 1 0 0 994
DOWDUPONT INC COM 26078J100 315 4,783 SH   SOLE   0 4,783 0
DOWDUPONT INC COM 26078J100 1,595 24,200 SH   SOLE   24,200 0 0
DOWDUPONT INC COM 26078J100 2,885 43,772 SH   OTR 1 0 0 43,772
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 1,422 SH   SOLE   0 1,422 0
DUKE ENERGY CORP NEW COM 26441C204 1,054 13,326 SH   OTR 1 0 0 13,326
DULUTH HLDGS INC COM 26443V101 15 634 SH   OTR 1 0 0 634
DYNEX CAP INC COM 26817Q506 23 3,496 SH   OTR 1 0 0 3,496
E L F BEAUTY INC COM 26856L103 28 1,818 SH   OTR 1 0 0 1,818
EOG RES INC COM 26875P101 1,170 9,404 SH   SOLE   65 9,339 0
EOG RES INC COM 26875P101 1,349 10,842 SH   OTR 1 0 0 10,842
EOG RES INC COM 26875P101 1,891 15,200 SH   SOLE   15,200 0 0
EQT CORP COM 26884L109 257 4,660 SH   OTR 1 0 0 4,660
EPR PPTYS COM 26884U109 1,242 19,172 SH   OTR 1 0 0 19,172
ERA GROUP INC COM 26885G109 22 1,735 SH   OTR 1 0 0 1,735
EAGLE MATERIALS INC COM 26969P108 1,489 14,187 SH   OTR 1 0 0 14,187
EARTHSTONE ENERGY INC COM 27032D304 15 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 2,794 42,851 SH   OTR 1 0 0 42,851
EASTERLY GOVT PPTYS INC COM 27616P103 72 3,658 SH   OTR 1 0 0 3,658
ECHO GLOBAL LOGISTICS INC COM 27875T101 67 2,286 SH   OTR 1 0 0 2,286
ECLIPSE RES CORP COM 27890G100 8 4,808 SH   OTR 1 0 0 4,808
EDGEWELL PERS CARE CO COM 28035Q102 1,040 20,618 SH   OTR 1 0 0 20,618
EDITAS MEDICINE INC COM 28106W103 129 3,601 SH   OTR 1 0 0 3,601
EDUCATION RLTY TR INC COM 28140H203 1,205 29,025 SH   OTR 1 0 0 29,025
EGAIN CORP COM 28225C806 23 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 35 1,593 SH   OTR 1 0 0 1,593
ELDORADO RESORTS INC COM 28470R102 209 5,343 SH   OTR 1 0 0 5,343
ELEVATE CREDIT INC COM 28621V101 11 1,265 SH   OTR 1 0 0 1,265
ELLIE MAE INC COM 28849P100 297 2,860 SH   OTR 1 0 0 2,860
ELOXX PHARMACEUTICALS INC COM 29014R103 38 2,227 SH   OTR 1 0 0 2,227
EMCOR GROUP INC COM 29084Q100 1,692 22,210 SH   OTR 1 0 0 22,210
EMERGENT BIOSOLUTIONS INC COM 29089Q105 188 3,733 SH   OTR 1 0 0 3,733
EMERALD EXPOSITIONS EVENTS I COM 29103B100 42 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE ENERGY PARTNERS L P MLP 29250R106 44 4,070 SH   SOLE   0 4,070 0
ENANTA PHARMACEUTICALS INC COM 29251M106 153 1,320 SH   OTR 1 0 0 1,320
ENCOMPASS HEALTH CORP COM 29261A100 1,991 29,404 SH   OTR 1 0 0 29,404
ENERGEN CORP COM 29265N108 1,048 14,400 SH   SOLE   14,400 0 0
ENERGEN CORP COM 29265N108 2,115 29,047 SH   OTR 1 0 0 29,047
ENDOLOGIX INC COM 29266S106 40 7,000 SH   OTR 1 0 0 7,000
ENDOCYTE INC COM 29269A102 76 5,532 SH   OTR 1 0 0 5,532
ENERGY RECOVERY INC COM 29270J100 22 2,683 SH   OTR 1 0 0 2,683
ENDURANCE INTL GROUP HLDGS I COM 29272B105 60 5,998 SH   OTR 1 0 0 5,998
ENERGOUS CORP COM 29272C103 24 1,605 SH   OTR 1 0 0 1,605
ENERGIZER HLDGS INC NEW COM 29272W109 1,118 17,763 SH   OTR 1 0 0 17,763
ENERSYS COM 29275Y102 1,207 16,169 SH   OTR 1 0 0 16,169
ENERGY XXI GULF COAST INC COM 29276K101 23 2,596 SH   OTR 1 0 0 2,596
ENGILITY HLDGS INC NEW COM 29286C107 45 1,480 SH   OTR 1 0 0 1,480
ENPHASE ENERGY INC COM 29355A107 45 6,624 SH   OTR 1 0 0 6,624
ENPRO INDS INC COM 29355X107 123 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 106 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 142 3,978 SH   OTR 1 0 0 3,978
ENTEGRIS INC COM 29362U104 5 148 SH   SOLE   0 148 0
ENTEGRIS INC COM 29362U104 401 11,839 SH   OTR 1 0 0 11,839
ENTEGRA FINL CORP COM 29363J108 16 555 SH   OTR 1 0 0 555
ENTERGY CORP NEW COM 29364G103 278 3,441 SH   OTR 1 0 0 3,441
ENTRAVISION COMMUNICATIONS C COM 29382R107 28 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 208 3,782 SH   OTR 1 0 0 3,782
ENVISION HEALTHCARE CORP COM 29414D100 101 2,303 SH   OTR 1 0 0 2,303
ENVIROSTAR INC COM 29414M100 12 308 SH   OTR 1 0 0 308
EPIZYME INC COM 29428V104 57 4,180 SH   OTR 1 0 0 4,180
EQUINIX INC COM 29444U700 96 225 SH   SOLE   0 225 0
EQUINIX INC COM 29444U700 648 1,508 SH   OTR 1 0 0 1,508
EQUITY BANCSHARES INC COM 29460X109 39 935 SH   OTR 1 0 0 935
EQUITY RESIDENTIAL COM 29476L107 446 7,008 SH   OTR 1 0 0 7,008
ESPERION THERAPEUTICS INC NE COM 29664W105 78 1,993 SH   OTR 1 0 0 1,993
ESSA BANCORP INC COM 29667D104 10 636 SH   OTR 1 0 0 636
ESQUIRE FINL HLDGS INC COM 29667J101 13 506 SH   OTR 1 0 0 506
ETSY INC COM 29786A106 412 9,759 SH   OTR 1 0 0 9,759
EVANS BANCORP INC COM 29911Q208 19 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 1,270 12,043 SH   OTR 1 0 0 12,043
EVERBRIDGE INC COM 29978A104 112 2,352 SH   OTR 1 0 0 2,352
EVERI HLDGS INC COM 30034T103 40 5,591 SH   OTR 1 0 0 5,591
EVERGY INC COM 30034W106 281 5,000 SH   OTR 1 0 0 5,000
EVERTEC INC COM 30040P103 111 5,077 SH   OTR 1 0 0 5,077
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EVERSOURCE ENERGY COM 30040W108 354 6,032 SH   OTR 1 0 0 6,032
EVOLUTION PETROLEUM CORP COM 30049A107 13 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 121 5,757 SH   OTR 1 0 0 5,757
EVOLUS INC COM 30052C107 12 425 SH   OTR 1 0 0 425
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 130 6,364 SH   OTR 1 0 0 6,364
EXANTAS CAP CORP COM 30068N105 28 2,766 SH   OTR 1 0 0 2,766
EXCHANGE LISTED FDS TR ETF 30151E814 9 250 SH   SOLE   0 250 0
EXELON CORP COM 30161N101 783 18,370 SH   OTR 1 0 0 18,370
EXELIXIS INC COM 30161Q104 1,765 82,000 SH   OTR 1 0 0 82,000
EXELA TECHNOLOGIES INC COM 30162V102 19 4,038 SH   OTR 1 0 0 4,038
EXPEDIA GROUP INC COM 30212P303 581 4,834 SH   OTR 1 0 0 4,834
EXPONENT INC COM 30214U102 30 630 SH   SOLE   0 630 0
EXPONENT INC COM 30214U102 213 4,418 SH   OTR 1 0 0 4,418
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EXPRESS SCRIPTS HLDG CO COM 30219G108 1,591 20,607 SH   OTR 1 0 0 20,607
EXTRA SPACE STORAGE INC COM 30225T102 239 2,399 SH   OTR 1 0 0 2,399
EXTREME NETWORKS INC COM 30226D106 31 4,000 SH   SOLE   0 4,000 0
EXTREME NETWORKS INC COM 30226D106 76 9,584 SH   OTR 1 0 0 9,584
EXTERRAN CORP COM 30227H106 66 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 1,224 14,801 SH   SOLE   165 14,636 0
EXXON MOBIL CORP COM 30231G102 4,268 51,600 SH   SOLE   51,600 0 0
EXXON MOBIL CORP COM 30231G102 6,598 79,756 SH   OTR 1 0 0 79,756
FBL FINL GROUP INC COM 30239F106 60 766 SH   OTR 1 0 0 766
FCB FINL HLDGS INC COM 30255G103 208 3,537 SH   OTR 1 0 0 3,537
FB FINL CORP COM 30257X104 45 1,109 SH   OTR 1 0 0 1,109
FS BANCORP INC COM 30263Y104 17 267 SH   OTR 1 0 0 267
FTS INTERNATIONAL INC COM 30283W104 27 1,913 SH   OTR 1 0 0 1,913
FRP HLDGS INC COM 30292L107 29 453 SH   OTR 1 0 0 453
FACEBOOK INC COM 30303M102 2,122 10,923 SH   SOLE   170 10,753 0
FACEBOOK INC COM 30303M102 4,508 23,200 SH   SOLE   23,200 0 0
FACEBOOK INC COM 30303M102 17,167 88,345 SH   OTR 1 0 0 88,345
FARMER & MERCHANTS BANCORP I COM 30779N105 31 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 25 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 46 4,100 SH   OTR 1 0 0 4,100
FEDEX CORP COM 31428X106 1,045 4,604 SH   OTR 1 0 0 4,604
FEDEX CORP COM 31428X106 1,298 5,717 SH   SOLE   70 5,647 0
FEDEX CORP COM 31428X106 2,493 10,980 SH   SOLE   10,980 0 0
FEDNAT HLDG CO COM 31431B109 23 1,014 SH   OTR 1 0 0 1,014
FENNEC PHARMACEUTICALS INC COM 31447P100 10 914 SH   OTR 1 0 0 914
FIBROGEN INC COM 31572Q808 390 6,232 SH   OTR 1 0 0 6,232
FIDELITY D & D BANCORP INC COM 31609R100 15 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 6 63 SH   SOLE   0 63 0
FIDELITY NATL INFORMATION SV COM 31620M106 668 6,304 SH   OTR 1 0 0 6,304
FIESTA RESTAURANT GROUP INC COM 31660B101 59 2,070 SH   OTR 1 0 0 2,070
FINISAR CORP COM 31787A507 176 9,795 SH   OTR 1 0 0 9,795
FINISAR CORP CONV 31787AAP6 2,722 3,000,000 PRN   SOLE   3,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 651 12,600 SH   SOLE   12,600 0 0
FIRST AMERN FINL CORP COM 31847R102 1,707 33,001 SH   OTR 1 0 0 33,001
FIRST BANCORP INC ME COM 31866P102 20 691 SH   OTR 1 0 0 691
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 18 1,315 SH   OTR 1 0 0 1,315
FIRST CHOICE BANCORP COM 31948P104 16 529 SH   OTR 1 0 0 529
FIRST CMNTY BANCSHARES INC N COM 31983A103 47 1,464 SH   OTR 1 0 0 1,464
1ST CONSTITUTION BANCORP COM 31986N102 14 623 SH   OTR 1 0 0 623
FIRST DEFIANCE FINL CORP COM 32006W106 54 799 SH   OTR 1 0 0 799
FIRST FINL BANKSHARES COM 32020R109 281 5,513 SH   OTR 1 0 0 5,513
FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 708 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 1,583 47,480 SH   OTR 1 0 0 47,480
FIRST INTST BANCSYSTEM INC COM 32055Y201 115 2,729 SH   OTR 1 0 0 2,729
FIRST TR EXCHANGE TRADED FD ETF 33733E500 6 330 SH   SOLE   0 330 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 101 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 25 675 SH   SOLE   675 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 43 818 SH   SOLE   818 0 0
FIRST UTD CORP COM 33741H107 12 582 SH   OTR 1 0 0 582
FIRSTCASH INC COM 33767D105 4 50 SH   SOLE   0 50 0
FIRSTCASH INC COM 33767D105 333 3,710 SH   OTR 1 0 0 3,710
FITBIT INC COM 33812L102 110 16,812 SH   OTR 1 0 0 16,812
FIVE BELOW INC COM 33829M101 2,059 21,077 SH   OTR 1 0 0 21,077
FIVE PRIME THERAPEUTICS INC COM 33830X104 44 2,790 SH   OTR 1 0 0 2,790
FLEXION THERAPEUTICS INC COM 33938J106 69 2,654 SH   OTR 1 0 0 2,654
FLOWSERVE CORP COM 34354P105 109 2,701 SH   OTR 1 0 0 2,701
FLUENT INC COM 34380C102 3 1,183 SH   OTR 1 0 0 1,183
FLUIDIGM CORP DEL COM 34385P108 13 2,221 SH   OTR 1 0 0 2,221
FORESCOUT TECHNOLOGIES INC COM 34553D101 85 2,474 SH   OTR 1 0 0 2,474
FORTIVE CORP COM 34959J108 450 5,830 SH   OTR 1 0 0 5,830
FORTRESS BIOTECH INC COM 34960Q109 8 2,656 SH   OTR 1 0 0 2,656
FORTERRA INC COM 34960W106 16 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 75 1,400 SH   SOLE   0 1,400 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 155 2,892 SH   OTR 1 0 0 2,892
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 86 6,985 SH   OTR 1 0 0 6,985
FOSSIL GROUP INC COM 34988V106 97 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 129 5,219 SH   OTR 1 0 0 5,219
FOX FACTORY HLDG CORP COM 35138V102 132 2,843 SH   OTR 1 0 0 2,843
FRANKLIN FINL NETWORK INC COM 35352P104 36 950 SH   OTR 1 0 0 950
FRANKLIN STREET PPTYS CORP COM 35471R106 77 9,022 SH   OTR 1 0 0 9,022
FREEPORT-MCMORAN INC COM 35671D857 442 25,631 SH   OTR 1 0 0 25,631
FRONT YD RESIDENTIAL CORP COM 35904G107 46 4,415 SH   OTR 1 0 0 4,415
FRONTIER COMMUNICATIONS CORP COM 35906A306 37 6,905 SH   OTR 1 0 0 6,905
FUELCELL ENERGY INC COM 35952H502 11 8,365 SH   OTR 1 0 0 8,365
FUTUREFUEL CORPORATION COM 36116M106 26 1,874 SH   OTR 1 0 0 1,874
FUSION CONNECT INC COM 36116X102 7 1,892 SH   OTR 1 0 0 1,892
GEO GROUP INC NEW COM 36162J106 1,281 46,503 SH   OTR 1 0 0 46,503
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 174 5,997 SH   OTR 1 0 0 5,997
GGP INC COM 36174X101 242 11,847 SH   OTR 1 0 0 11,847
GNC HLDGS INC COM 36191G107 21 5,928 SH   OTR 1 0 0 5,928
G1 THERAPEUTICS INC COM 3621LQ109 70 1,618 SH   OTR 1 0 0 1,618
GP STRATEGIES CORP COM 36225V104 18 1,007 SH   OTR 1 0 0 1,007
G-III APPAREL GROUP LTD COM 36237H101 165 3,714 SH   OTR 1 0 0 3,714
GMS INC COM 36251C103 74 2,747 SH   OTR 1 0 0 2,747
GAIN CAP HLDGS INC COM 36268W100 24 3,144 SH   OTR 1 0 0 3,144
GAIA INC NEW COM 36269P104 21 1,050 SH   OTR 1 0 0 1,050
GAMESTOP CORP NEW COM 36467W109 122 8,361 SH   OTR 1 0 0 8,361
GANNETT CO INC COM 36473H104 109 10,154 SH   OTR 1 0 0 10,154
GENERAL MTRS CO COM 37045V100 947 24,037 SH   OTR 1 0 0 24,037
GENESIS HEALTHCARE INC COM 37185X106 6 2,829 SH   OTR 1 0 0 2,829
GENOMIC HEALTH INC COM 37244C101 87 1,734 SH   OTR 1 0 0 1,734
GENWORTH FINL INC COM 37247D106 857 190,403 SH   OTR 1 0 0 190,403
GENTHERM INC COM 37253A103 114 2,898 SH   OTR 1 0 0 2,898
GLACIER BANCORP INC NEW COM 37637Q105 268 6,919 SH   OTR 1 0 0 6,919
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 183 4,051 SH   OTR 1 0 0 4,051
GLOBAL PMTS INC COM 37940X102 7 65 SH   SOLE   0 65 0
GLOBAL PMTS INC COM 37940X102 338 3,029 SH   OTR 1 0 0 3,029
GLOBAL PMTS INC COM 37940X102 1,237 11,100 SH   SOLE   11,100 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 60 1,904 SH   OTR 1 0 0 1,904
GLOBAL MED REIT INC COM 37954A204 12 1,307 SH   OTR 1 0 0 1,307
GLYCOMIMETICS INC COM 38000Q102 48 2,997 SH   OTR 1 0 0 2,997
GOGO INC COM 38046C109 24 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 26 3,896 SH   OTR 1 0 0 3,896
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,254 SH   SOLE   0 1,254 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,451 6,579 SH   OTR 1 0 0 6,579
GOLDMAN SACHS GROUP INC COM 38141G104 1,543 7,000 SH   SOLE   7,000 0 0
GOOSEHEAD INS INC COM 38267D109 19 744 SH   OTR 1 0 0 744
GOPRO INC COM 38268T103 56 8,727 SH   OTR 1 0 0 8,727
GOVERNMENT PPTYS INCOME TR COM 38376A103 128 8,106 SH   OTR 1 0 0 8,106
GRANITE PT MTG TR INC COM 38741L107 67 3,660 SH   OTR 1 0 0 3,660
GREAT AJAX CORP COM 38983D300 13 1,009 SH   OTR 1 0 0 1,009
GREEN BANCORP INC COM 39260X100 44 2,056 SH   OTR 1 0 0 2,056
GREEN DOT CORP COM 39304D102 295 4,013 SH   OTR 1 0 0 4,013
GREENBRIER COS INC CONV 393657AK7 4,545 3,950,000 PRN   SOLE   3,950,000 0 0
GTX INC DEL COM 40052B207 6 403 SH   OTR 1 0 0 403
GUARANTY BANCORP DEL COM 40075T607 61 2,062 SH   OTR 1 0 0 2,062
HCA HEALTHCARE INC COM 40412C101 547 5,328 SH   OTR 1 0 0 5,328
HCP INC COM 40414L109 231 8,950 SH   OTR 1 0 0 8,950
HFF INC COM 40418F108 111 3,226 SH   OTR 1 0 0 3,226
HMS HLDGS CORP COM 40425J101 157 7,279 SH   OTR 1 0 0 7,279
HRG GROUP INC COM 40434J100 134 10,248 SH   OTR 1 0 0 10,248
HP INC COM 40434L105 707 31,170 SH   OTR 1 0 0 31,170
HABIT RESTAURANTS INC COM 40449J103 18 1,773 SH   OTR 1 0 0 1,773
HALCON RES CORP COM 40537Q605 48 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 12 1,205 SH   OTR 1 0 0 1,205
HALOZYME THERAPEUTICS INC COM 40637H109 180 10,685 SH   OTR 1 0 0 10,685
HAMILTON BEACH BRANDS HLDG C COM 40701T104 17 584 SH   OTR 1 0 0 584
HANNON ARMSTRONG SUST INFR C COM 41068X100 80 4,061 SH   OTR 1 0 0 4,061
HARBORONE BANCORP INC COM 41165F101 23 1,232 SH   OTR 1 0 0 1,232
HEALTHSTREAM INC COM 42222N103 55 2,005 SH   OTR 1 0 0 2,005
HEALTH INS INNOVATIONS INC COM 42225K106 32 983 SH   OTR 1 0 0 983
HEALTHEQUITY INC COM 42226A107 343 4,563 SH   OTR 1 0 0 4,563
HEARTLAND FINL USA INC COM 42234Q102 133 2,421 SH   OTR 1 0 0 2,421
HELIUS MED TECHNOLOGIES INC COM 42328V504 14 1,518 SH   OTR 1 0 0 1,518
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 96 11,574 SH   OTR 1 0 0 11,574
HEMISPHERE MEDIA GROUP INC COM 42365Q103 19 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 111 1,964 SH   OTR 1 0 0 1,964
HERITAGE FINL CORP WASH COM 42722X106 98 2,803 SH   OTR 1 0 0 2,803
HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 32 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 53 514 SH   OTR 1 0 0 514
HERTZ GLOBAL HLDGS INC COM 42806J106 64 4,156 SH   OTR 1 0 0 4,156
HESS CORP COM 42809H107 341 5,098 SH   OTR 1 0 0 5,098
HEWLETT PACKARD ENTERPRISE C COM 42824C109 418 28,600 SH   OTR 1 0 0 28,600
HIGHPOINT RES CORP COM 43114K108 51 8,393 SH   OTR 1 0 0 8,393
HILTON WORLDWIDE HLDGS INC COM 43300A203 427 5,390 SH   OTR 1 0 0 5,390
HOMESTREET INC COM 43785V102 56 2,092 SH   OTR 1 0 0 2,092
HOPE BANCORP INC COM 43940T109 187 10,479 SH   OTR 1 0 0 10,479
HOSPITALITY PPTYS TR COM 44106M102 466 16,300 SH   SOLE   16,300 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,406 49,157 SH   OTR 1 0 0 49,157
HOST HOTELS & RESORTS INC COM 44107P104 294 13,974 SH   OTR 1 0 0 13,974
HOSTESS BRANDS INC COM 44109J106 113 8,294 SH   OTR 1 0 0 8,294
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 69 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 107 1,507 SH   OTR 1 0 0 1,507
ICU MED INC COM 44930G107 1,319 4,493 SH   OTR 1 0 0 4,493
IES HLDGS INC COM 44951W106 10 610 SH   OTR 1 0 0 610
ILG INC COM 44967H101 1,329 40,238 SH   OTR 1 0 0 40,238
IPG PHOTONICS CORP COM 44980X109 155 704 SH   OTR 1 0 0 704
ISTAR INC COM 45031U101 61 5,663 SH   OTR 1 0 0 5,663
ITT INC COM 45073V108 1,351 25,847 SH   OTR 1 0 0 25,847
IDEX CORP COM 45167R104 3,096 22,688 SH   OTR 1 0 0 22,688
IDEXX LABS INC COM 45168D104 706 3,241 SH   OTR 1 0 0 3,241
IDERA PHARMACEUTICALS INC COM 45168K306 16 11,986 SH   OTR 1 0 0 11,986
IMMUNE DESIGN CORP COM 45252L103 13 2,948 SH   OTR 1 0 0 2,948
IMMUNOGEN INC COM 45253H101 104 10,684 SH   OTR 1 0 0 10,684
IMPAC MTG HLDGS INC COM 45254P508 6 665 SH   OTR 1 0 0 665
IMPERVA INC COM 45321L100 142 2,940 SH   OTR 1 0 0 2,940
INCYTE CORP COM 45337C102 478 7,128 SH   OTR 1 0 0 7,128
INDEPENDENCE RLTY TR INC COM 45378A106 75 7,263 SH   OTR 1 0 0 7,263
INDEPENDENT BK GROUP INC COM 45384B106 112 1,681 SH   OTR 1 0 0 1,681
INFINITY PPTY & CAS CORP COM 45665Q103 126 885 SH   OTR 1 0 0 885
INFINERA CORPORATION COM 45667G103 132 13,303 SH   OTR 1 0 0 13,303
INFORMATION SERVICES GROUP I COM 45675Y104 10 2,421 SH   OTR 1 0 0 2,421
INFRAREIT INC COM 45685L100 83 3,727 SH   OTR 1 0 0 3,727
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 13 1,410 SH   OTR 1 0 0 1,410
INGEVITY CORP COM 45688C107 287 3,544 SH   OTR 1 0 0 3,544
INSIGHT ENTERPRISES INC COM 45765U103 146 2,991 SH   OTR 1 0 0 2,991
INNOSPEC INC COM 45768S105 156 2,039 SH   OTR 1 0 0 2,039
INPHI CORP COM 45772F107 120 3,689 SH   OTR 1 0 0 3,689
INOVIO PHARMACEUTICALS INC COM 45773H201 27 6,941 SH   OTR 1 0 0 6,941
INNERWORKINGS INC COM 45773Y105 35 3,972 SH   OTR 1 0 0 3,972
INNOPHOS HOLDINGS INC COM 45774N108 77 1,613 SH   OTR 1 0 0 1,613
INSTEEL INDUSTRIES INC COM 45774W108 46 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 305 3,197 SH   OTR 1 0 0 3,197
INOGEN INC COM 45780L104 268 1,440 SH   OTR 1 0 0 1,440
INSTALLED BLDG PRODS INC COM 45780R101 107 1,894 SH   OTR 1 0 0 1,894
INOVALON HLDGS INC COM 45781D101 55 5,504 SH   OTR 1 0 0 5,504
INNOVIVA INC COM 45781M101 79 5,742 SH   OTR 1 0 0 5,742
INSTRUCTURE INC COM 45781U103 112 2,633 SH   OTR 1 0 0 2,633
INNOVATIVE INDL PPTYS INC COM 45781V101 20 554 SH   OTR 1 0 0 554
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 34 1,450 SH   OTR 1 0 0 1,450
INTEGRATED DEVICE TECHNOLOGY CONV 458118AC0 455 400,000 PRN   SOLE   400,000 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 13 1,760 SH   OTR 1 0 0 1,760
INTEGER HLDGS CORP COM 45826H109 167 2,583 SH   OTR 1 0 0 2,583
INTELLIA THERAPEUTICS INC COM 45826J105 71 2,581 SH   OTR 1 0 0 2,581
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,372 21,300 SH   OTR 1 0 0 21,300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 152 1,808 SH   OTR 1 0 0 1,808
INTERDIGITAL INC CONV 458660AD9 3,065 2,500,000 PRN   SOLE   2,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 798 10,849 SH   OTR 1 0 0 10,849
INTERDIGITAL INC COM 45867G101 35 440 SH   SOLE   0 440 0
INTERDIGITAL INC COM 45867G101 1,082 13,372 SH   OTR 1 0 0 13,372
INTERNAP CORP COM 45885A409 18 1,753 SH   OTR 1 0 0 1,753
INTERSECT ENT INC COM 46071F103 85 2,280 SH   OTR 1 0 0 2,280
INTL FCSTONE INC COM 46116V105 61 1,181 SH   OTR 1 0 0 1,181
INTRA CELLULAR THERAPIES INC COM 46116X101 74 4,189 SH   OTR 1 0 0 4,189
INTUITIVE SURGICAL INC COM 46120E602 1,216 2,542 SH   SOLE   22 2,520 0
INTUITIVE SURGICAL INC COM 46120E602 1,734 3,625 SH   SOLE   3,625 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,996 4,172 SH   OTR 1 0 0 4,172
INTRICON CORP COM 46121H109 23 564 SH   OTR 1 0 0 564
INTREPID POTASH INC COM 46121Y102 34 8,313 SH   OTR 1 0 0 8,313
INTREXON CORP COM 46122T102 83 5,972 SH   OTR 1 0 0 5,972
INVESCO MORTGAGE CAPITAL INC COM 46131B100 155 9,724 SH   OTR 1 0 0 9,724
INVESTAR HLDG CORP COM 46134L105 20 717 SH   OTR 1 0 0 717
INVESCO EXCHANGE TRADED FD T ETF 46137V134 5 232 SH   SOLE   0 232 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 44 2,047 SH   SOLE   2,047 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 15 286 SH   SOLE   286 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 31 710 SH   SOLE   710 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 2 45 SH   SOLE   0 45 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y401 67 1,037 SH   SOLE   0 1,037 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 14 680 SH   SOLE   0 680 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 6 138 SH   SOLE   0 138 0
INVESCO EXCHNG TRADED FD TR ETF 46138E362 159 3,895 SH   SOLE   0 3,895 0
INVESCO EXCHNG TRADED FD TR ETF 46138E511 16 1,142 SH   SOLE   0 1,142 0
INVESCO EXCHNG TRADED FD TR ETF 46138E594 9 275 SH   SOLE   0 275 0
INVESCO EXCHNG TRADED FD TR ETF 46138E719 495 27,098 SH   SOLE   0 27,098 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 42 1,875 SH   SOLE   0 1,875 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 124 5,416 SH   SOLE   5,416 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J106 53 2,542 SH   SOLE   0 2,542 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J304 108 5,153 SH   SOLE   105 5,048 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J502 138 6,579 SH   SOLE   156 6,423 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 76 3,665 SH   SOLE   261 3,404 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 10 531 SH   SOLE   281 250 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 36 1,953 SH   SOLE   286 1,666 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 21 1,071 SH   SOLE   271 800 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 30 1,513 SH   SOLE   266 1,246 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 39 1,966 SH   SOLE   266 1,700 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 45 2,218 SH   SOLE   261 1,957 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 55 2,642 SH   OTR 1 0 0 2,642
INVESTORS BANCORP INC NEW COM 46146L101 266 20,815 SH   OTR 1 0 0 20,815
INVITAE CORP COM 46185L103 40 5,418 SH   OTR 1 0 0 5,418
IRADIMED CORP COM 46266A109 6 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 307 3,075 SH   OTR 1 0 0 3,075
IRIDIUM COMMUNICATIONS INC COM 46269C102 136 8,442 SH   OTR 1 0 0 8,442
IRON MTN INC NEW COM 46284V101 185 5,271 SH   OTR 1 0 0 5,271
IRONWOOD PHARMACEUTICALS INC COM 46333X108 226 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 240 4,710 SH   SOLE   200 4,510 0
ISHARES TR ETF 46429B663 179 2,110 SH   SOLE   0 2,110 0
ISHARES TR ETF 46429B689 837 11,772 SH   SOLE   650 11,122 0
ISHARES TR ETF 46429B697 21 410 SH   SOLE   410 0 0
ISHARES INC ETF 46434G103 48 923 SH   SOLE   748 175 0
ISHARES TR ETF 46434V571 165 6,525 SH   SOLE   0 6,525 0
ISHARES TR ETF 46434V787 19 790 SH   SOLE   790 0 0
ISHARES TR ETF 46435G318 192 7,725 SH   SOLE   0 7,725 0
ISHARES TR ETF 46435G755 247 9,695 SH   SOLE   0 9,695 0
ISHARES TR ETF 46435G789 175 6,885 SH   SOLE   0 6,885 0
ITERIS INC COM 46564T107 10 2,069 SH   OTR 1 0 0 2,069
JBG SMITH PPTYS COM 46590V100 1,020 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 10 1,035 SH   OTR 1 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 1,379 13,236 SH   SOLE   45 13,191 0
JPMORGAN CHASE & CO COM 46625H100 5,293 50,800 SH   SOLE   50,800 0 0
JPMORGAN CHASE & CO COM 46625H100 6,700 64,303 SH   OTR 1 0 0 64,303
JAGGED PEAK ENERGY INC COM 47009K107 64 4,878 SH   OTR 1 0 0 4,878
JD COM INC ADR 47215P106 645 16,564 SH   OTR 1 0 0 16,564
JEFFERIES FINL GROUP INC COM 47233W109 136 5,968 SH   OTR 1 0 0 5,968
JELD-WEN HLDG INC COM 47580P103 165 5,765 SH   OTR 1 0 0 5,765
JONES LANG LASALLE INC COM 48020Q107 746 4,500 SH   SOLE   4,500 0 0
JONES LANG LASALLE INC COM 48020Q107 2,249 13,552 SH   OTR 1 0 0 13,552
J2 GLOBAL INC COM 48123V102 1,609 18,576 SH   OTR 1 0 0 18,576
JUNIPER NETWORKS INC COM 48203R104 179 6,539 SH   OTR 1 0 0 6,539
KBR INC COM 48242W106 969 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 80 3,561 SH   OTR 1 0 0 3,561
K12 INC COM 48273U102 50 3,081 SH   OTR 1 0 0 3,081
KADANT INC COM 48282T104 92 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 24 5,939 SH   OTR 1 0 0 5,939
KAMAN CORP CONV 483548AF0 2,448 2,030,000 PRN   SOLE   2,030,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 257 7,459 SH   OTR 1 0 0 7,459
KARYOPHARM THERAPEUTICS INC COM 48576U106 68 4,019 SH   OTR 1 0 0 4,019
KB HOME COM 48666K109 883 32,403 SH   OTR 1 0 0 32,403
KEANE GROUP INC COM 48669A108 62 4,505 SH   OTR 1 0 0 4,505
KEARNY FINL CORP MD COM 48716P108 107 7,950 SH   OTR 1 0 0 7,950
KEY ENERGY SVCS INC DEL COM 49309J103 15 906 SH   OTR 1 0 0 906
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,033 17,500 SH   SOLE   17,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,263 55,272 SH   OTR 1 0 0 55,272
KILROY RLTY CORP COM 49427F108 2,225 29,411 SH   OTR 1 0 0 29,411
KIMBALL ELECTRONICS INC COM 49428J109 38 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 135 7,958 SH   OTR 1 0 0 7,958
KINDER MORGAN INC DEL COM 49456B101 12 723 SH   SOLE   0 723 0
KINDER MORGAN INC DEL COM 49456B101 638 36,114 SH   OTR 1 0 0 36,114
KINDER MORGAN INC DEL Preferred Stock 49456B200 94 2,715 SH   SOLE   0 2,715 0
KINSALE CAP GROUP INC COM 49714P108 93 1,696 SH   OTR 1 0 0 1,696
KITE RLTY GROUP TR COM 49803T300 113 6,589 SH   OTR 1 0 0 6,589
KNOWLES CORP COM 49926D109 117 7,626 SH   OTR 1 0 0 7,626
KOPPERS HOLDINGS INC COM 50060P106 69 1,811 SH   OTR 1 0 0 1,811
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 85 7,415 SH   OTR 1 0 0 7,415
KRATON CORPORATION COM 50077C106 123 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 42 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 31 1,720 SH   OTR 1 0 0 1,720
LCNB CORP COM 50181P100 14 686 SH   OTR 1 0 0 686
LHC GROUP INC COM 50187A107 215 2,515 SH   OTR 1 0 0 2,515
LGI HOMES INC COM 50187T106 88 1,518 SH   OTR 1 0 0 1,518
LCI INDS COM 50189K103 180 2,000 SH   OTR 1 0 0 2,000
LSC COMMUNICATIONS INC COM 50218P107 46 2,936 SH   OTR 1 0 0 2,936
LABORATORY CORP AMER HLDGS COM 50540R409 348 1,940 SH   OTR 1 0 0 1,940
LADENBURG THALMAN FIN SVCS I COM 50575Q102 29 8,462 SH   OTR 1 0 0 8,462
LANDS END INC NEW COM 51509F105 25 879 SH   OTR 1 0 0 879
LEAF GROUP LTD COM 52177G102 11 1,040 SH   OTR 1 0 0 1,040
LEGACY TEX FINL GROUP INC COM 52471Y106 162 4,150 SH   OTR 1 0 0 4,150
LENDINGCLUB CORP COM 52603A109 99 26,066 SH   OTR 1 0 0 26,066
LENDINGTREE INC NEW COM 52603B107 629 2,941 SH   OTR 1 0 0 2,941
LEVEL ONE BANCORP INC COM 52730D208 3 116 SH   OTR 1 0 0 116
LIBERTY EXPEDIA HOLDINGS COM 53046P109 200 4,550 SH   OTR 1 0 0 4,550
LIBERTY OILFIELD SVCS INC COM 53115L104 23 1,249 SH   OTR 1 0 0 1,249
LIFEPOINT HEALTH INC COM 53219L109 715 14,648 SH   OTR 1 0 0 14,648
LIGAND PHARMACEUTICALS INC COM 53220K504 361 1,744 SH   OTR 1 0 0 1,744
LIFETIME BRANDS INC COM 53222Q103 11 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,354 13,914 SH   OTR 1 0 0 13,914
LIMELIGHT NETWORKS INC COM 53261M104 41 9,183 SH   OTR 1 0 0 9,183
LIQUIDITY SERVICES INC COM 53635B107 14 2,122 SH   OTR 1 0 0 2,122
LIVE OAK BANCSHARES INC COM 53803X105 59 1,938 SH   OTR 1 0 0 1,938
LIVEXLIVE MEDIA INC COM 53839L208 2 401 SH   OTR 1 0 0 401
LOGMEIN INC COM 54142L109 1,594 15,441 SH   OTR 1 0 0 15,441
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 60 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 741 12,800 SH   SOLE   12,800 0 0
LUMENTUM HLDGS INC COM 55024U109 1,378 23,796 SH   OTR 1 0 0 23,796
M & T BK CORP COM 55261F104 463 2,720 SH   OTR 1 0 0 2,720
MBIA INC COM 55262C100 74 8,169 SH   OTR 1 0 0 8,169
MB FINANCIAL INC NEW COM 55264U108 1,497 32,055 SH   OTR 1 0 0 32,055
MCBC HLDGS INC COM 55276F107 47 1,615 SH   OTR 1 0 0 1,615
MGE ENERGY INC COM 55277P104 179 2,834 SH   OTR 1 0 0 2,834
MGP INGREDIENTS INC NEW COM 55303J106 96 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 60 2,260 SH   OTR 1 0 0 2,260
MKS INSTRUMENT INC COM 55306N104 1,550 16,200 SH   OTR 1 0 0 16,200
MRC GLOBAL INC COM 55345K103 150 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 6 42 SH   SOLE   0 42 0
MSCI INC COM 55354G100 283 1,712 SH   OTR 1 0 0 1,712
MTGE INVT CORP COM 55378A105 77 3,949 SH   OTR 1 0 0 3,949
MYR GROUP INC DEL COM 55405W104 41 1,170 SH   OTR 1 0 0 1,170
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 82 3,561 SH   OTR 1 0 0 3,561
MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 1,863 1,880,000 PRN   SOLE   1,880,000 0 0
MACQUARIE INFRASTRUCTURE COR CONV 55608BAB1 1,596 1,800,000 PRN   SOLE   1,800,000 0 0
MACYS INC COM 55616P104 217 5,802 SH   OTR 1 0 0 5,802
MAJESCO COM 56068V102 3 457 SH   OTR 1 0 0 457
MALIBU BOATS INC COM 56117J100 73 1,736 SH   OTR 1 0 0 1,736
MAMMOTH ENERGY SVCS INC COM 56155L108 25 734 SH   OTR 1 0 0 734
MANNKIND CORP COM 56400P706 22 11,365 SH   OTR 1 0 0 11,365
MANPOWERGROUP INC COM 56418H100 774 9,000 SH   SOLE   9,000 0 0
MANPOWERGROUP INC COM 56418H100 1,675 19,468 SH   OTR 1 0 0 19,468
MARATHON PETE CORP COM 56585A102 20 299 SH   SOLE   0 299 0
MARATHON PETE CORP COM 56585A102 607 8,651 SH   OTR 1 0 0 8,651
MARINUS PHARMACEUTICALS INC COM 56854Q101 25 3,474 SH   OTR 1 0 0 3,474
MARKETAXESS HLDGS INC COM 57060D108 1,187 6,000 SH   SOLE   6,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,200 11,121 SH   OTR 1 0 0 11,121
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 207 1,830 SH   OTR 1 0 0 1,830
MARRONE BIO INNOVATIONS INC COM 57165B106 9 4,928 SH   OTR 1 0 0 4,928
MASTERCARD INCORPORATED COM 57636Q104 15 79 SH   SOLE   0 79 0
MASTERCARD INCORPORATED COM 57636Q104 3,398 17,293 SH   OTR 1 0 0 17,293
MATSON INC COM 57686G105 143 3,737 SH   OTR 1 0 0 3,737
MAXIM INTEGRATED PRODS INC COM 57772K101 294 5,018 SH   OTR 1 0 0 5,018
MAXLINEAR INC COM 57776J100 82 5,283 SH   OTR 1 0 0 5,283
MAXAR TECHNOLOGIES LTD COM 57778L103 240 4,750 SH   OTR 1 0 0 4,750
MCKESSON CORP COM 58155Q103 505 3,784 SH   OTR 1 0 0 3,784
MEDEQUITIES RLTY TR INC COM 58409L306 28 2,516 SH   OTR 1 0 0 2,516
MEDICAL PPTYS TRUST INC COM 58463J304 1,529 108,926 SH   OTR 1 0 0 108,926
MEDICINOVA INC COM 58468P206 26 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 156 975 SH   OTR 1 0 0 975
MEDIDATA SOLUTIONS INC COM 58471A105 1,794 22,274 SH   OTR 1 0 0 22,274
MEDNAX INC COM 58502B106 1,213 28,037 SH   OTR 1 0 0 28,037
MEDPACE HLDGS INC COM 58506Q109 44 1,013 SH   OTR 1 0 0 1,013
MEET GROUP INC COM 58513U101 26 5,878 SH   OTR 1 0 0 5,878
MELINTA THERAPEUTICS INC COM 58549G100 13 1,977 SH   OTR 1 0 0 1,977
MERCADOLIBRE INC COM 58733R102 236 791 SH   OTR 1 0 0 791
MERCHANTS BANCORP IND COM 58844R108 38 1,329 SH   OTR 1 0 0 1,329
MERCK & CO INC COM 58933Y105 759 12,510 SH   SOLE   270 12,240 0
MERCK & CO INC COM 58933Y105 2,901 47,800 SH   SOLE   47,800 0 0
MERCK & CO INC COM 58933Y105 3,080 50,743 SH   OTR 1 0 0 50,743
MERIDIAN BANCORP INC MD COM 58958U103 72 3,759 SH   OTR 1 0 0 3,759
MERITAGE HOMES CORP COM 59001A102 145 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 17 944 SH   OTR 1 0 0 944
MESA LABS INC COM 59064R109 49 233 SH   OTR 1 0 0 233
META FINL GROUP INC COM 59100U108 77 787 SH   OTR 1 0 0 787
METLIFE INC COM 59156R108 2 66 SH   SOLE   0 66 0
METLIFE INC COM 59156R108 830 19,039 SH   OTR 1 0 0 19,039
MICHAELS COS INC COM 59408Q106 633 33,027 SH   OTR 1 0 0 33,027
MICROCHIP TECHNOLOGY INC CONV 595017AF1 2,616 2,250,000 PRN   SOLE   2,250,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 215 2,131 SH   OTR 1 0 0 2,131
MID PENN BANCORP INC COM 59540G107 14 399 SH   OTR 1 0 0 399
MIDSTATES PETE CO INC COM 59804T407 13 983 SH   OTR 1 0 0 983
MILACRON HLDGS CORP COM 59870L106 118 6,238 SH   OTR 1 0 0 6,238
MINDBODY INC COM 60255W105 130 3,358 SH   OTR 1 0 0 3,358
MIRATI THERAPEUTICS INC COM 60468T105 70 1,416 SH   OTR 1 0 0 1,416
MISTRAS GROUP INC COM 60649T107 25 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 21 4,813 SH   OTR 1 0 0 4,813
MOBILE MINI INC COM 60740F105 179 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 191 3,259 SH   OTR 1 0 0 3,259
MOLINA HEALTHCARE INC COM 60855R100 1,376 14,046 SH   OTR 1 0 0 14,046
MOLSON COORS BREWING CO COM 60871R209 240 3,520 SH   OTR 1 0 0 3,520
MOMENTA PHARMACEUTICALS INC COM 60877T100 132 6,446 SH   OTR 1 0 0 6,446
MONEYGRAM INTL INC COM 60935Y208 17 2,614 SH   OTR 1 0 0 2,614
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 67 3,293 SH   OTR 1 0 0 3,293
MONSTER BEVERAGE CORP NEW COM 61174X109 714 12,473 SH   SOLE   165 12,308 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,034 18,043 SH   OTR 1 0 0 18,043
MONSTER BEVERAGE CORP NEW COM 61174X109 1,845 32,200 SH   SOLE   32,200 0 0
MOSAIC CO NEW COM 61945C103 187 6,673 SH   OTR 1 0 0 6,673
MUSTANG BIO INC COM 62818Q104 11 1,620 SH   OTR 1 0 0 1,620
MUTUALFIRST FINL INC COM 62845B104 16 424 SH   OTR 1 0 0 424
MYRIAD GENETICS INC COM 62855J104 206 5,525 SH   OTR 1 0 0 5,525
MYOKARDIA INC COM 62857M105 127 2,566 SH   OTR 1 0 0 2,566
NII HLDGS INC COM 62913F508 29 7,539 SH   OTR 1 0 0 7,539
NIC INC COM 62914B100 85 5,484 SH   OTR 1 0 0 5,484
NRG YIELD INC COM 62942X306 45 2,663 SH   OTR 1 0 0 2,663
NRG YIELD INC COM 62942X405 94 5,481 SH   OTR 1 0 0 5,481
NVR INC COM 62944T105 2,958 996 SH   OTR 1 0 0 996
NV5 GLOBAL INC COM 62945V109 43 620 SH   OTR 1 0 0 620
NANOSTRING TECHNOLOGIES INC COM 63009R109 19 1,353 SH   OTR 1 0 0 1,353
NANTKWEST INC COM 63016Q102 8 2,681 SH   OTR 1 0 0 2,681
NATIONAL COMM CORP COM 63546L102 57 1,227 SH   OTR 1 0 0 1,227
NATIONAL HEALTH INVS INC COM 63633D104 248 3,368 SH   OTR 1 0 0 3,368
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,618 2,350,000 PRN   SOLE   2,350,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 104 2,834 SH   OTR 1 0 0 2,834
NATIONSTAR MTG HLDGS INC COM 63861C109 44 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 15 608 SH   OTR 1 0 0 608
NATURAL GROCERS BY VITAMIN C COM 63888U108 11 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 42 2,675 SH   OTR 1 0 0 2,675
NAVIGANT CONSULTING INC COM 63935N107 83 3,770 SH   OTR 1 0 0 3,770
NAVIENT CORPORATION COM 63938C108 1,022 78,400 SH   OTR 1 0 0 78,400
NELNET INC COM 64031N108 90 1,533 SH   OTR 1 0 0 1,533
NEOGENOMICS INC COM 64049M209 54 4,132 SH   OTR 1 0 0 4,132
NEOPHOTONICS CORP COM 64051T100 17 2,662 SH   OTR 1 0 0 2,662
NEOS THERAPEUTICS INC COM 64052L106 13 2,051 SH   OTR 1 0 0 2,051
NETAPP INC COM 64110D104 401 5,100 SH   OTR 1 0 0 5,100
NETFLIX INC COM 64110L106 6,262 15,999 SH   OTR 1 0 0 15,999
NETEASE INC ADR 64110W102 346 1,371 SH   OTR 1 0 0 1,371
NETGEAR INC COM 64111Q104 167 2,672 SH   OTR 1 0 0 2,672
NETSCOUT SYS INC COM 64115T104 920 30,991 SH   OTR 1 0 0 30,991
NEVRO CORP COM 64157F103 194 2,432 SH   OTR 1 0 0 2,432
NEW MEDIA INVT GROUP INC COM 64704V106 92 4,995 SH   OTR 1 0 0 4,995
NEW RELIC INC COM 64829B100 374 3,723 SH   OTR 1 0 0 3,723
NEW YORK CMNTY CAP TR V CONV 64944P307 818 16,400 PRN   SOLE   16,400 0 0
NEWMARK GROUP INC COM 65158N102 28 1,962 SH   OTR 1 0 0 1,962
NEWS CORP NEW COM 65249B109 123 7,920 SH   OTR 1 0 0 7,920
NEWS CORP NEW COM 65249B208 32 2,023 SH   OTR 1 0 0 2,023
NEXSTAR MEDIA GROUP INC COM 65336K103 280 3,818 SH   OTR 1 0 0 3,818
NEXTERA ENERGY INC COM 65339F101 1,475 8,830 SH   OTR 1 0 0 8,830
NEXTERA ENERGY INC COM 65339F101 1,648 9,867 SH   SOLE   120 9,747 0
NEXTERA ENERGY INC COM 65339F101 3,156 18,900 SH   SOLE   18,900 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 42 1,463 SH   OTR 1 0 0 1,463
NEXEO SOLUTIONS INC COM 65342H102 21 2,306 SH   OTR 1 0 0 2,306
NEXTDECADE CORP COM 65342K105 4 638 SH   OTR 1 0 0 638
NI HLDGS INC COM 65342T106 15 903 SH   OTR 1 0 0 903
NINE ENERGY SVC INC COM 65441V101 23 686 SH   OTR 1 0 0 686
NISOURCE INC COM 65473P105 183 6,965 SH   OTR 1 0 0 6,965
NLIGHT INC COM 65487K100 21 640 SH   OTR 1 0 0 640
NOODLES & CO COM 65540B105 12 970 SH   OTR 1 0 0 970
NORTHFIELD BANCORP INC DEL COM 66611T108 60 3,620 SH   OTR 1 0 0 3,620
NORTHSTAR REALTY EUROPE CORP COM 66706L101 55 3,827 SH   OTR 1 0 0 3,827
NOVANTA INC COM 67000B104 176 2,830 SH   OTR 1 0 0 2,830
NOW INC COM 67011P100 546 40,925 SH   OTR 1 0 0 40,925
NU SKIN ENTERPRISES INC COM 67018T105 1,297 16,589 SH   OTR 1 0 0 16,589
NUANCE COMMUNICATIONS INC COM 67020Y100 4 347 SH   SOLE   0 347 0
NVIDIA CORP COM 67066G104 72 305 SH   SOLE   0 305 0
NVIDIA CORP COM 67066G104 1,693 7,150 SH   SOLE   7,150 0 0
NVIDIA CORP COM 67066G104 5,294 22,348 SH   OTR 1 0 0 22,348
NUTRI SYS INC NEW COM 67069D108 100 2,608 SH   OTR 1 0 0 2,608
NUVEEN REAL ESTATE INCOME FD Closed End Fund - Alternative 67071B108 14 1,500 SH   SOLE   0 1,500 0
NXSTAGE MEDICAL INC COM 67072V103 153 5,498 SH   OTR 1 0 0 5,498
NUVECTRA CORP COM 67075N108 23 1,129 SH   OTR 1 0 0 1,129
NUTRIEN LTD COM 67077M108 66 1,215 SH   SOLE   0 1,215 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 1 99 SH   OTR 1 0 0 99
O REILLY AUTOMOTIVE INC NEW COM 67103H107 822 3,005 SH   OTR 1 0 0 3,005
OFG BANCORP COM 67103X102 48 3,440 SH   OTR 1 0 0 3,440
OSI SYSTEMS INC CONV 671044AD7 2,839 2,935,000 PRN   SOLE   2,935,000 0 0
OP BANCORP COM 67109R109 13 999 SH   OTR 1 0 0 999
OCLARO INC COM 67555N206 130 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 45 1,302 SH   OTR 1 0 0 1,302
OLYMPIC STEEL INC COM 68162K106 17 846 SH   OTR 1 0 0 846
OMNICELL INC COM 68213N109 161 3,074 SH   OTR 1 0 0 3,074
ONE GAS INC COM 68235P108 1,498 20,040 SH   OTR 1 0 0 20,040
FLWS/1-800 FLOWERS COM 68243Q106 26 2,081 SH   OTR 1 0 0 2,081
ONESPAN INC COM 68287N100 45 2,265 SH   OTR 1 0 0 2,265
OPKO HEALTH INC COM 68375N103 125 26,562 SH   OTR 1 0 0 26,562
ORACLE CORP COM 68389X105 812 18,441 SH   SOLE   325 18,116 0
ORACLE CORP COM 68389X105 1,740 39,500 SH   SOLE   39,500 0 0
ORACLE CORP COM 68389X105 2,479 56,256 SH   OTR 1 0 0 56,256
OPTINOSE INC COM 68404V100 36 1,284 SH   OTR 1 0 0 1,284
ORASURE TECHNOLOGIES INC COM 68554V108 79 4,811 SH   OTR 1 0 0 4,811
ORBCOMM INC COM 68555P100 56 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 28 3,691 SH   OTR 1 0 0 3,691
ORGANOVO HLDGS INC COM 68620A104 11 8,100 SH   OTR 1 0 0 8,100
ORIGIN BANCORP INC COM 68621T102 57 1,393 SH   OTR 1 0 0 1,393
ORION GROUP HOLDINGS INC COM 68628V308 19 2,350 SH   OTR 1 0 0 2,350
ORITANI FINL CORP DEL COM 68633D103 56 3,473 SH   OTR 1 0 0 3,473
ORTHOPEDIATRICS CORP COM 68752L100 11 400 SH   OTR 1 0 0 400
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 11 2,804 SH   OTR 1 0 0 2,804
PDVWIRELESS INC COM 69290R104 25 1,002 SH   OTR 1 0 0 1,002
PDL CMNTY BANCORP COM 69290X101 12 736 SH   OTR 1 0 0 736
PBF ENERGY INC COM 69318G106 1,392 33,190 SH   OTR 1 0 0 33,190
PC CONNECTION INC COM 69318J100 25 756 SH   OTR 1 0 0 756
PCSB FINL CORP COM 69324R104 32 1,589 SH   OTR 1 0 0 1,589
PDC ENERGY INC COM 69327R101 328 5,418 SH   OTR 1 0 0 5,418
PDL BIOPHARMA INC COM 69329Y104 30 12,664 SH   OTR 1 0 0 12,664
PG&E CORP COM 69331C108 417 9,803 SH   OTR 1 0 0 9,803
PHI INC COM 69336T205 11 1,085 SH   OTR 1 0 0 1,085
PGT INNOVATIONS INC COM 69336V101 86 4,125 SH   OTR 1 0 0 4,125
PJT PARTNERS INC COM 69343T107 85 1,588 SH   OTR 1 0 0 1,588
PNM RES INC COM 69349H107 1,178 30,280 SH   OTR 1 0 0 30,280
PPL CORP COM 69351T106 17 609 SH   SOLE   0 609 0
PPL CORP COM 69351T106 377 13,211 SH   OTR 1 0 0 13,211
PRA HEALTH SCIENCES INC COM 69354M108 1,391 14,900 SH   OTR 1 0 0 14,900
PRA GROUP INC COM 69354N106 143 3,720 SH   OTR 1 0 0 3,720
PRGX GLOBAL INC COM 69357C503 18 1,817 SH   OTR 1 0 0 1,817
PS BUSINESS PKS INC CALIF COM 69360J107 219 1,703 SH   OTR 1 0 0 1,703
PTC THERAPEUTICS INC COM 69366J200 132 3,919 SH   OTR 1 0 0 3,919
PTC INC COM 69370C100 3,201 34,123 SH   OTR 1 0 0 34,123
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 8,829 SH   OTR 1 0 0 8,829
PACIFIC PREMIER BANCORP COM 69478X105 145 3,799 SH   OTR 1 0 0 3,799
PAR PACIFIC HOLDINGS INC COM 69888T207 48 2,790 SH   OTR 1 0 0 2,790
PATTERN ENERGY GROUP INC COM 70338P100 128 6,822 SH   OTR 1 0 0 6,822
PAYLOCITY HLDG CORP COM 70438V106 134 2,282 SH   OTR 1 0 0 2,282
PAYPAL HLDGS INC COM 70450Y103 930 11,171 SH   SOLE   0 11,171 0
PAYPAL HLDGS INC COM 70450Y103 3,214 38,600 SH   SOLE   38,600 0 0
PAYPAL HLDGS INC COM 70450Y103 3,516 42,226 SH   OTR 1 0 0 42,226
PB BANCORP INC COM 70454T100 4 359 SH   OTR 1 0 0 359
PEBBLEBROOK HOTEL TR COM 70509V100 221 5,696 SH   OTR 1 0 0 5,696
PENN VA CORP NEW COM 70788V102 85 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 97 5,125 SH   OTR 1 0 0 5,125
PENNYMAC FINL SVCS INC COM 70932B101 33 1,668 SH   OTR 1 0 0 1,668
PERFICIENT INC COM 71375U101 76 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 306 8,343 SH   OTR 1 0 0 8,343
PETIQ INC COM 71639T106 17 618 SH   OTR 1 0 0 618
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 75 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 236 14,836 SH   OTR 1 0 0 14,836
PINNACLE FINL PARTNERS INC COM 72346Q104 1,356 22,103 SH   OTR 1 0 0 22,103
PINNACLE ENTMT INC NEW COM 72348Y105 144 4,276 SH   OTR 1 0 0 4,276
PLANET FITNESS INC COM 72703H101 325 7,399 SH   OTR 1 0 0 7,399
PLANET FITNESS INC COM 72703H101 808 18,400 SH   SOLE   18,400 0 0
PLAYAGS INC COM 72814N104 37 1,366 SH   OTR 1 0 0 1,366
PLUG POWER INC COM 72919P202 40 19,616 SH   OTR 1 0 0 19,616
POLYONE CORP COM 73179P106 816 18,900 SH   SOLE   18,900 0 0
POLYONE CORP COM 73179P106 1,316 30,448 SH   OTR 1 0 0 30,448
POOL CORPORATION COM 73278L105 1,822 12,024 SH   OTR 1 0 0 12,024
POTBELLY CORP COM 73754Y100 22 1,684 SH   OTR 1 0 0 1,684
PQ GROUP HLDGS INC COM 73943T103 56 3,089 SH   OTR 1 0 0 3,089
PRAXAIR INC COM 74005P104 212 1,341 SH   SOLE   0 1,341 0
PRAXAIR INC COM 74005P104 864 5,466 SH   OTR 1 0 0 5,466
PRAXAIR INC COM 74005P104 3,052 19,300 SH   SOLE   19,300 0 0
PREFERRED APT CMNTYS INC COM 74039L103 47 2,767 SH   OTR 1 0 0 2,767
PREMIER FINL BANCORP INC COM 74050M105 17 911 SH   OTR 1 0 0 911
PRESIDIO INC COM 74102M103 35 2,664 SH   OTR 1 0 0 2,664
PRESTIGE BRANDS HLDGS INC COM 74112D101 776 20,228 SH   OTR 1 0 0 20,228
PRICE T ROWE GROUP INC COM 74144T108 210 1,815 SH   SOLE   0 1,815 0
PRICE T ROWE GROUP INC COM 74144T108 541 4,656 SH   OTR 1 0 0 4,656
PRICE T ROWE GROUP INC COM 74144T108 998 8,600 SH   SOLE   8,600 0 0
PRICELINE GRP INC CONV 741503AX4 3,273 2,740,000 PRN   SOLE   2,740,000 0 0
PRIMORIS SVCS CORP COM 74164F103 95 3,477 SH   OTR 1 0 0 3,477
PRIMERICA INC COM 74164M108 1,668 16,744 SH   OTR 1 0 0 16,744
PRIMO WTR CORP COM 74165N105 39 2,247 SH   OTR 1 0 0 2,247
PRINCIPAL FINL GROUP INC COM 74251V102 272 5,128 SH   OTR 1 0 0 5,128
PROASSURANCE CORP COM 74267C106 164 4,618 SH   OTR 1 0 0 4,618
PROFIRE ENERGY INC COM 74316X101 7 2,116 SH   OTR 1 0 0 2,116
PROLOGIS INC COM 74340W103 667 10,147 SH   OTR 1 0 0 10,147
PROLOGIS INC COM 74340W103 821 12,500 SH   SOLE   12,500 0 0
PROS HOLDINGS INC COM 74346Y103 84 2,306 SH   OTR 1 0 0 2,306
PROPETRO HLDG CORP COM 74347M108 90 5,771 SH   OTR 1 0 0 5,771
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 6 2,293 SH   OTR 1 0 0 2,293
PROVIDENT BANCORP INC COM 74383X109 9 344 SH   OTR 1 0 0 344
PROVIDENT FINL SVCS INC COM 74386T105 145 5,275 SH   OTR 1 0 0 5,275
PRUDENTIAL BANCORP INC NEW COM 74431A101 14 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 647 2,852 SH   OTR 1 0 0 2,852
PULSE BIOSCIENCES INC COM 74587B101 12 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 149 2,522 SH   OTR 1 0 0 2,522
PURPLE INNOVATION INC COM 74640Y106 3 356 SH   OTR 1 0 0 356
QCR HOLDINGS INC COM 74727A104 52 1,089 SH   OTR 1 0 0 1,089
QAD INC COM 74727D306 40 789 SH   OTR 1 0 0 789
PZENA INVESTMENT MGMT INC COM 74731Q103 11 1,231 SH   OTR 1 0 0 1,231
QEP RES INC COM 74733V100 862 70,298 SH   OTR 1 0 0 70,298
QTS RLTY TR INC COM 74736A103 166 4,209 SH   OTR 1 0 0 4,209
QORVO INC COM 74736K101 193 2,408 SH   OTR 1 0 0 2,408
Q2 HLDGS INC COM 74736L109 174 3,055 SH   OTR 1 0 0 3,055
QUALYS INC COM 74758T303 232 2,757 SH   OTR 1 0 0 2,757
QUANTENNA COMMUNICATIONS INC COM 74766D100 46 2,962 SH   OTR 1 0 0 2,962
QUANTERIX CORP COM 74766Q101 6 420 SH   OTR 1 0 0 420
QUEST DIAGNOSTICS INC COM 74834L100 284 2,582 SH   OTR 1 0 0 2,582
QUIDEL CORP COM 74838J101 183 2,752 SH   OTR 1 0 0 2,752
QUINSTREET INC COM 74874Q100 37 2,943 SH   OTR 1 0 0 2,943
QUINTANA ENERGY SVCS INC COM 74875T103 4 520 SH   OTR 1 0 0 520
QURATE RETAIL INC COM 74915M100 169 7,941 SH   OTR 1 0 0 7,941
RBB BANCORP COM 74930B105 37 1,147 SH   OTR 1 0 0 1,147
RA PHARMACEUTICALS INC COM 74933V108 7 715 SH   OTR 1 0 0 715
RCI HOSPITALITY HLDGS INC COM 74934Q108 25 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 17 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 321 14,536 SH   OTR 1 0 0 14,536
RMR GROUP INC COM 74967R106 43 543 SH   OTR 1 0 0 543
RH COM 74967X103 225 1,608 SH   OTR 1 0 0 1,608
RPM INTL INC CONV 749685AT0 1,658 1,365,000 PRN   SOLE   1,365,000 0 0
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 1,122 67,073 SH   OTR 1 0 0 67,073
RAYONIER ADVANCED MATLS INC COM 75508B104 72 4,190 SH   OTR 1 0 0 4,190
RBC BEARINGS INC COM 75524B104 252 1,959 SH   OTR 1 0 0 1,959
RE MAX HLDGS INC COM 75524W108 82 1,564 SH   OTR 1 0 0 1,564
REATA PHARMACEUTICALS INC COM 75615P103 46 1,310 SH   OTR 1 0 0 1,310
RECRO PHARMA INC COM 75629F109 6 1,196 SH   OTR 1 0 0 1,196
RED ROBIN GOURMET BURGERS IN COM 75689M101 51 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 200 5,966 SH   OTR 1 0 0 5,966
REDFIN CORP COM 75737F108 143 6,174 SH   OTR 1 0 0 6,174
REGENERON PHARMACEUTICALS COM 75886F107 1,158 3,357 SH   OTR 1 0 0 3,357
REGENXBIO INC COM 75901B107 171 2,383 SH   OTR 1 0 0 2,383
REGIONAL MGMT CORP COM 75902K106 33 935 SH   OTR 1 0 0 935
REGIONS FINL CORP NEW COM 7591EP100 380 21,368 SH   OTR 1 0 0 21,368
REIS INC COM 75936P105 16 719 SH   OTR 1 0 0 719
REMARK HLDGS INC COM 75955K102 10 2,607 SH   OTR 1 0 0 2,607
RELIANT BANCORP INC COM 75956B101 17 609 SH   OTR 1 0 0 609
RENEWABLE ENERGY GROUP INC COM 75972A301 55 3,095 SH   OTR 1 0 0 3,095
RENT A CTR INC NEW COM 76009N100 54 3,698 SH   OTR 1 0 0 3,698
RESOLUTE ENERGY CORP COM 76116A306 59 1,906 SH   OTR 1 0 0 1,906
RESOURCES CONNECTION INC COM 76122Q105 41 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 178 9,292 SH   OTR 1 0 0 9,292
RESTORBIO INC COM 76133L103 5 555 SH   OTR 1 0 0 555
REXNORD CORP NEW COM 76169B102 256 8,796 SH   OTR 1 0 0 8,796
REXFORD INDL RLTY INC COM 76169C100 205 6,529 SH   OTR 1 0 0 6,529
RHYTHM PHARMACEUTICALS INC COM 76243J105 32 1,016 SH   OTR 1 0 0 1,016
RIMINI STR INC DEL COM 76674Q107 5 770 SH   OTR 1 0 0 770
RING ENERGY INC COM 76680V108 64 5,049 SH   OTR 1 0 0 5,049
ROCKET PHARMACEUTICALS INC COM 77313F106 37 1,870 SH   OTR 1 0 0 1,870
ROKU INC COM 77543R102 153 3,600 SH   OTR 1 0 0 3,600
ROYAL GOLD INC CONV 780287AA6 4,081 3,860,000 PRN   SOLE   3,860,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 311 3,736 SH   OTR 1 0 0 3,736
S&P GLOBAL INC COM 78409V104 281 1,382 SH   SOLE   0 1,382 0
S&P GLOBAL INC COM 78409V104 713 3,500 SH   SOLE   3,500 0 0
S&P GLOBAL INC COM 78409V104 960 4,707 SH   OTR 1 0 0 4,707
SBA COMMUNICATIONS CORP NEW COM 78410G104 5 35 SH   SOLE   0 35 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 366 2,218 SH   OTR 1 0 0 2,218
SEACOR MARINE HLDGS INC COM 78413P101 29 1,248 SH   OTR 1 0 0 1,248
SB ONE BANCORP COM 78413T103 18 601 SH   OTR 1 0 0 601
SI FINL GROUP INC MD COM 78425V104 13 867 SH   OTR 1 0 0 867
SL GREEN RLTY CORP COM 78440X101 173 1,719 SH   OTR 1 0 0 1,719
SLM CORP COM 78442P106 1,477 128,989 SH   OTR 1 0 0 128,989
SM ENERGY CO COM 78454L100 788 30,671 SH   OTR 1 0 0 30,671
SPDR S&P 500 ETF TR ETF 78462F103 231 855 SH   SOLE   855 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,646 6,070 SH   SOLE   0 6,070 0
SPDR S&P 500 ETF TR ETF 78462F103 3,404 12,551 SH   SOLE   12,551 0 0
SPDR S&P 500 ETF TR COM 78462F103 3,798 14,000 SH   OTR 1 0 0 14,000
SPS COMM INC COM 78463M107 105 1,431 SH   OTR 1 0 0 1,431
SPDR INDEX SHS FDS ETF 78463X152 271 7,459 SH   SOLE   0 7,459 0
SPDR INDEX SHS FDS ETF 78463X509 7 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 13 357 SH   SOLE   0 357 0
SPDR INDEX SHS FDS ETF 78463X889 22 731 SH   SOLE   0 731 0
SPDR SERIES TRUST ETF 78464A284 8 155 SH   SOLE   0 155 0
SPDR SERIES TRUST ETF 78464A409 86 2,475 SH   SOLE   0 2,475 0
SPDR SERIES TRUST ETF 78464A417 2,390 67,375 SH   SOLE   5,520 61,855 0
SPDR SERIES TRUST ETF 78464A516 2 88 SH   SOLE   45 43 0
SPDR SERIES TRUST ETF 78464A763 1,324 14,290 SH   SOLE   1,100 13,190 0
SPDR SERIES TRUST ETF 78464A805 2 77 SH   SOLE   0 77 0
SPDR SERIES TRUST ETF 78464A813 13 181 SH   SOLE   181 0 0
SPDR SERIES TRUST ETF 78464A870 4 45 SH   SOLE   0 45 0
SPDR SERIES TRUST ETF 78464A870 1,703 17,900 SH   SOLE   17,900 0 0
SSGA ACTIVE ETF TR ETF 78467V400 1 35 SH   SOLE   35 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 2,947 8,300 SH   OTR 1 0 0 8,300
SPDR SER TR ETF 78468R200 30 1,000 SH   SOLE   0 1,000 0
SPDR SER TR ETF 78468R408 707 25,925 SH   SOLE   3,600 22,325 0
SPDR SER TR ETF 78468R606 15 622 SH   SOLE   0 622 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 70 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 159 3,637 SH   OTR 1 0 0 3,637
SRC ENERGY INC COM 78470V108 227 20,639 SH   OTR 1 0 0 20,639
SVB FINL GROUP COM 78486Q101 290 1,006 SH   OTR 1 0 0 1,006
SABRA HEALTH CARE REIT INC COM 78573L106 1,485 68,338 SH   OTR 1 0 0 68,338
SABRE CORP COM 78573M104 1,852 75,146 SH   OTR 1 0 0 75,146
SAFETY INS GROUP INC COM 78648T100 106 1,242 SH   OTR 1 0 0 1,242
SAFETY INCOME & GROWTH INC COM 78649D104 17 882 SH   OTR 1 0 0 882
SAIA INC COM 78709Y105 172 2,126 SH   OTR 1 0 0 2,126
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 79 3,206 SH   OTR 1 0 0 3,206
SALESFORCE COM INC COM 79466L302 1,800 13,197 SH   OTR 1 0 0 13,197
SANCHEZ ENERGY CORP COM 79970Y105 25 5,640 SH   OTR 1 0 0 5,640
SANDRIDGE ENERGY INC COM 80007P869 42 2,381 SH   OTR 1 0 0 2,381
SCANA CORP NEW COM 80589M102 114 2,949 SH   OTR 1 0 0 2,949
SCIENTIFIC GAMES CORP COM 80874P109 1,002 20,384 SH   OTR 1 0 0 20,384
SEALED AIR CORP NEW COM 81211K100 2 70 SH   SOLE   0 70 0
SEALED AIR CORP NEW COM 81211K100 135 3,186 SH   OTR 1 0 0 3,186
SEASPINE HLDGS CORP COM 81255T108 13 1,048 SH   OTR 1 0 0 1,048
SEAWORLD ENTMT INC COM 81282V100 95 4,345 SH   OTR 1 0 0 4,345
SELECT SECTOR SPDR TR COM 81369Y100 23 410 SH   SOLE   0 410 0
SELECT SECTOR SPDR TR COM 81369Y209 55 665 SH   SOLE   0 665 0
SELECT SECTOR SPDR TR COM 81369Y209 6,426 77,000 SH   OTR 1 0 0 77,000
SELECT SECTOR SPDR TR COM 81369Y308 30 595 SH   SOLE   0 595 0
SELECT SECTOR SPDR TR COM 81369Y407 71 650 SH   SOLE   0 650 0
SELECT SECTOR SPDR TR ETF 81369Y506 14 191 SH   SOLE   0 191 0
SELECT SECTOR SPDR TR COM 81369Y605 55 2,095 SH   SOLE   0 2,095 0
SELECT SECTOR SPDR TR COM 81369Y605 6,674 251,000 SH   OTR 1 0 0 251,000
SELECT SECTOR SPDR TR COM 81369Y704 54 765 SH   SOLE   0 765 0
SELECT SECTOR SPDR TR COM 81369Y803 11 170 SH   SOLE   0 170 0
SELECT SECTOR SPDR TR COM 81369Y803 6,808 98,000 SH   OTR 1 0 0 98,000
SELECT SECTOR SPDR TR COM 81369Y886 8 160 SH   SOLE   0 160 0
SECUREWORKS CORP COM 81374A105 6 472 SH   OTR 1 0 0 472
SELECT ENERGY SVCS INC COM 81617J301 55 3,794 SH   OTR 1 0 0 3,794
SELECT BANCORP INC NEW COM 81617L108 13 954 SH   OTR 1 0 0 954
SELECT INCOME REIT COM 81618T100 123 5,478 SH   OTR 1 0 0 5,478
SELECT MED HLDGS CORP COM 81619Q105 167 9,219 SH   OTR 1 0 0 9,219
SEMGROUP CORP COM 81663A105 164 6,464 SH   OTR 1 0 0 6,464
SENIOR HSG PPTYS TR COM 81721M109 1,286 71,085 SH   OTR 1 0 0 71,085
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,148 16,043 SH   OTR 1 0 0 16,043
SENSEONICS HLDGS INC COM 81727U105 19 4,740 SH   OTR 1 0 0 4,740
SERES THERAPEUTICS INC COM 81750R102 12 1,389 SH   OTR 1 0 0 1,389
SERITAGE GROWTH PPTYS COM 81752R100 116 2,736 SH   OTR 1 0 0 2,736
SERVICESOURCE INTL INC COM 81763U100 21 5,266 SH   OTR 1 0 0 5,266
SERVISFIRST BANCSHARES INC COM 81768T108 166 3,980 SH   OTR 1 0 0 3,980
SHENANDOAH TELECOMMUNICATION COM 82312B106 133 4,079 SH   OTR 1 0 0 4,079
SHIRE PLC ADR 82481R106 212 1,258 SH   OTR 1 0 0 1,258
SHOTSPOTTER INC COM 82536T107 23 604 SH   OTR 1 0 0 604
SHUTTERFLY INC COM 82568P304 254 2,825 SH   OTR 1 0 0 2,825
SIERRA BANCORP COM 82620P102 28 987 SH   OTR 1 0 0 987
SIENTRA INC COM 82621J105 41 2,102 SH   OTR 1 0 0 2,102
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 19 1,275 SH   OTR 1 0 0 1,275
SIGNATURE BK NEW YORK N Y COM 82669G104 1,061 8,300 SH   SOLE   8,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,030 15,876 SH   OTR 1 0 0 15,876
SILVERBOW RES INC COM 82836G102 18 612 SH   OTR 1 0 0 612
SIMPLY GOOD FOODS CO COM 82900L102 74 5,116 SH   OTR 1 0 0 5,116
SIRIUS XM HLDGS INC COM 82968B103 20 3,000 SH   SOLE   0 3,000 0
SIRIUS XM HLDGS INC COM 82968B103 546 80,676 SH   OTR 1 0 0 80,676
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 276 3,289 SH   OTR 1 0 0 3,289
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,610 22,977 SH   OTR 1 0 0 22,977
SKYWORKS SOLUTIONS INC COM 83088M102 655 6,780 SH   OTR 1 0 0 6,780
SLEEP NUMBER CORP COM 83125X103 85 2,927 SH   OTR 1 0 0 2,927
SMART & FINAL STORES INC COM 83190B101 10 1,874 SH   OTR 1 0 0 1,874
SMARTFINANCIAL INC COM 83190L208 16 629 SH   OTR 1 0 0 629
SMART SAND INC COM 83191H107 10 1,879 SH   OTR 1 0 0 1,879
SOLARIS OILFIELD INFRSTR INC COM 83418M103 36 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 45 2,180 SH   OTR 1 0 0 2,180
SORRENTO THERAPEUTICS INC COM 83587F202 52 7,245 SH   OTR 1 0 0 7,245
SOUTHSIDE BANCSHARES INC COM 84470P109 94 2,786 SH   OTR 1 0 0 2,786
SPARK THERAPEUTICS INC COM 84652J103 217 2,622 SH   OTR 1 0 0 2,622
SPECTRUM PHARMACEUTICALS INC COM 84763A108 176 8,414 SH   OTR 1 0 0 8,414
SPERO THERAPEUTICS INC COM 84833T103 7 500 SH   OTR 1 0 0 500
SPIRE INC COM 84857L101 285 4,040 SH   OTR 1 0 0 4,040
SPIRIT OF TEX BANCSHARES INC COM 84861D103 4 171 SH   OTR 1 0 0 171
SPIRIT MTA REIT COM 84861U105 36 3,524 SH   OTR 1 0 0 3,524
SPOK HLDGS INC COM 84863T106 24 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 2,022 SH   OTR 1 0 0 2,022
SPROUTS FMRS MKT INC COM 85208M102 818 37,045 SH   OTR 1 0 0 37,045
STAG INDL INC COM 85254J102 214 7,846 SH   OTR 1 0 0 7,846
STARWOOD PPTY TR INC Alternative 85571B105 23 1,100 SH   SOLE   0 1,100 0
STEMLINE THERAPEUTICS INC COM 85858C107 31 1,930 SH   OTR 1 0 0 1,930
STERLING BANCORP DEL COM 85917A100 1,572 66,873 SH   OTR 1 0 0 66,873
STERLING BANCORP INC COM 85917W102 20 1,471 SH   OTR 1 0 0 1,471
STONERIDGE INC COM 86183P102 76 2,174 SH   OTR 1 0 0 2,174
SUMMIT FINANCIAL GROUP INC COM 86606G101 17 649 SH   OTR 1 0 0 649
SUMMIT MATLS INC COM 86614U100 250 9,531 SH   OTR 1 0 0 9,531
SUNCOKE ENERGY INC COM 86722A103 67 5,034 SH   OTR 1 0 0 5,034
SUNRUN INC COM 86771W105 98 7,461 SH   OTR 1 0 0 7,461
SUPER MICRO COMPUTER INC COM 86800U104 79 3,338 SH   OTR 1 0 0 3,338
SURFACE ONCOLOGY INC COM 86877M209 9 567 SH   OTR 1 0 0 567
SURGERY PARTNERS INC COM 86881A100 25 1,656 SH   OTR 1 0 0 1,656
SUTHERLAND ASSET MGMT CORP M COM 86933G105 24 1,486 SH   OTR 1 0 0 1,486
SYNAPTICS INC COM 87157D109 663 13,155 SH   OTR 1 0 0 13,155
SYNOVUS FINL CORP COM 87161C501 1,866 35,320 SH   OTR 1 0 0 35,320
SYNTEL INC COM 87162H103 101 3,152 SH   OTR 1 0 0 3,152
SYNNEX CORP COM 87162W100 1,088 11,270 SH   OTR 1 0 0 11,270
SYNDAX PHARMACEUTICALS INC COM 87164F105 7 1,000 SH   OTR 1 0 0 1,000
SYNCHRONY FINL COM 87165B103 454 13,603 SH   OTR 1 0 0 13,603
SYNEOS HEALTH INC COM 87166B102 985 21,012 SH   OTR 1 0 0 21,012
SYNLOGIC INC COM 87166L100 12 1,223 SH   OTR 1 0 0 1,223
SYROS PHARMACEUTICALS INC COM 87184Q107 27 2,602 SH   OTR 1 0 0 2,602
TD AMERITRADE HLDG CORP COM 87236Y108 59 1,086 SH   SOLE   0 1,086 0
TCP CAP CORP CONV 87238QAD5 2,263 2,260,000 PRN   SOLE   2,260,000 0 0
TRI POINTE GROUP INC COM 87265H109 951 58,113 SH   OTR 1 0 0 58,113
TPI COMPOSITES INC COM 87266J104 26 906 SH   OTR 1 0 0 906
TPG RE FIN TR INC COM 87266M107 54 2,646 SH   OTR 1 0 0 2,646
TTM TECHNOLOGIES INC COM 87305R109 143 8,112 SH   OTR 1 0 0 8,112
TACTILE SYS TECHNOLOGY INC COM 87357P100 79 1,512 SH   OTR 1 0 0 1,512
TAILORED BRANDS INC COM 87403A107 105 4,129 SH   OTR 1 0 0 4,129
TALOS ENERGY INC COM 87484T108 55 1,713 SH   OTR 1 0 0 1,713
TAYLOR MORRISON HOME CORP COM 87724P106 195 9,400 SH   OTR 1 0 0 9,400
TECHTARGET INC COM 87874R100 47 1,656 SH   OTR 1 0 0 1,656
TEGNA INC COM 87901J105 895 82,454 SH   OTR 1 0 0 82,454
TELADOC INC COM 87918A105 298 5,142 SH   OTR 1 0 0 5,142
TELIGENT INC NEW COM 87960W104 12 3,610 SH   OTR 1 0 0 3,610
TELLURIAN INC NEW COM 87968A104 56 6,742 SH   OTR 1 0 0 6,742
TEMPUR SEALY INTL INC COM 88023U101 663 13,797 SH   OTR 1 0 0 13,797
TENET HEALTHCARE CORP COM 88033G407 1,039 30,948 SH   OTR 1 0 0 30,948
TERADATA CORP DEL COM 88076W103 1,436 35,757 SH   OTR 1 0 0 35,757
TERRAFORM PWR INC COM 88104R209 71 6,070 SH   OTR 1 0 0 6,070
TERRITORIAL BANCORP INC COM 88145X108 21 665 SH   OTR 1 0 0 665
TERRENO RLTY CORP COM 88146M101 172 4,565 SH   OTR 1 0 0 4,565
TESLA INC COM 88160R101 1,046 3,049 SH   OTR 1 0 0 3,049
TETRA TECHNOLOGIES INC DEL COM 88162F105 42 9,415 SH   OTR 1 0 0 9,415
TETRA TECH INC NEW COM 88162G103 270 4,620 SH   OTR 1 0 0 4,620
TETRAPHASE PHARMACEUTICALS I COM 88165N105 15 4,338 SH   OTR 1 0 0 4,338
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,357 14,832 SH   OTR 1 0 0 14,832
TG THERAPEUTICS INC COM 88322Q108 64 4,898 SH   OTR 1 0 0 4,898
THERAPEUTICSMD INC COM 88338N107 81 12,961 SH   OTR 1 0 0 12,961
THE TRADE DESK INC COM 88339J105 244 2,597 SH   OTR 1 0 0 2,597
THERMON GROUP HLDGS INC COM 88362T103 61 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 128 9,267 SH   OTR 1 0 0 9,267
3M CO COM 88579Y101 402 2,045 SH   SOLE   0 2,045 0
3M CO COM 88579Y101 590 3,000 SH   SOLE   3,000 0 0
3M CO COM 88579Y101 2,188 11,120 SH   OTR 1 0 0 11,120
TIDEWATER INC NEW COM 88642R109 60 2,062 SH   OTR 1 0 0 2,062
TIER REIT INC COM 88650V208 100 4,188 SH   OTR 1 0 0 4,188
TILE SHOP HLDGS INC COM 88677Q109 23 2,986 SH   OTR 1 0 0 2,986
TIPTREE INC COM 88822Q103 16 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 42 3,947 SH   OTR 1 0 0 3,947
TITAN MACHY INC COM 88830R101 24 1,521 SH   OTR 1 0 0 1,521
TIVO CORP COM 88870P106 136 10,113 SH   OTR 1 0 0 10,113
TIVITY HEALTH INC COM 88870R102 113 3,207 SH   OTR 1 0 0 3,207
TOPBUILD CORP COM 89055F103 237 3,024 SH   OTR 1 0 0 3,024
TOWN SPORTS INTL HLDGS INC COM 89214A102 18 1,228 SH   OTR 1 0 0 1,228
TOWNEBANK PORTSMOUTH VA COM 89214P109 175 5,463 SH   OTR 1 0 0 5,463
TRANSENTERIX INC COM 89366M201 55 12,517 SH   OTR 1 0 0 12,517
TRAVELZOO COM 89421Q205 7 416 SH   OTR 1 0 0 416
TREEHOUSE FOODS INC COM 89469A104 875 16,657 SH   OTR 1 0 0 16,657
TREX CO INC COM 89531P105 308 4,927 SH   OTR 1 0 0 4,927
TRINITY PL HLDGS INC COM 89656D101 12 1,859 SH   OTR 1 0 0 1,859
TRISTATE CAP HLDGS INC COM 89678F100 52 1,979 SH   OTR 1 0 0 1,979
TRONC INC COM 89703P107 24 1,415 SH   OTR 1 0 0 1,415
TRUECAR INC COM 89785L107 79 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 92 3,417 SH   OTR 1 0 0 3,417
T2 BIOSYSTEMS INC COM 89853L104 20 2,618 SH   OTR 1 0 0 2,618
TTEC HLDGS INC COM 89854H102 43 1,255 SH   OTR 1 0 0 1,255
TURNING PT BRANDS INC COM 90041L105 15 464 SH   OTR 1 0 0 464
TWENTY FIRST CENTY FOX INC COM 90130A101 1,937 38,986 SH   OTR 1 0 0 38,986
TWENTY FIRST CENTY FOX INC COM 90130A200 1,118 22,699 SH   OTR 1 0 0 22,699
22ND CENTY GROUP INC COM 90137F103 24 9,590 SH   OTR 1 0 0 9,590
TWITTER INC COM 90184L102 524 12,000 SH   OTR 1 0 0 12,000
TYME TECHNOLOGIES INC COM 90238J103 11 3,620 SH   OTR 1 0 0 3,620
USANA HEALTH SCIENCES INC COM 90328M107 117 1,018 SH   OTR 1 0 0 1,018
USA TECHNOLOGIES INC COM 90328S500 58 4,133 SH   OTR 1 0 0 4,133
U S CONCRETE INC COM 90333L201 70 1,337 SH   OTR 1 0 0 1,337
U S PHYSICAL THERAPY INC COM 90337L108 100 1,039 SH   OTR 1 0 0 1,039
ULTA BEAUTY INC COM 90384S303 50 215 SH   SOLE   0 215 0
ULTA BEAUTY INC COM 90384S303 515 2,208 SH   OTR 1 0 0 2,208
ULTA BEAUTY INC COM 90384S303 1,213 5,200 SH   SOLE   5,200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,224 8,644 SH   OTR 1 0 0 8,644
ULTRA CLEAN HLDGS INC COM 90385V107 53 3,194 SH   OTR 1 0 0 3,194
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 304 3,953 SH   OTR 1 0 0 3,953
UNION BANKSHARES CORP NEW COM 90539J109 207 5,323 SH   OTR 1 0 0 5,323
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 202 6,587 SH   OTR 1 0 0 6,587
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,456 12,868 SH   OTR 1 0 0 12,868
UNITEDHEALTH GROUP INC COM 91324P102 415 1,693 SH   SOLE   0 1,693 0
UNITEDHEALTH GROUP INC COM 91324P102 3,075 12,535 SH   SOLE   12,535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,441 18,102 SH   OTR 1 0 0 18,102
UNITI GROUP INC COM 91325V108 990 49,418 SH   OTR 1 0 0 49,418
UNIVERSAL INS HLDGS INC COM 91359V107 89 2,530 SH   OTR 1 0 0 2,530
UNITY BIOTECHNOLOGY INC COM 91381U101 6 415 SH   OTR 1 0 0 415
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 12 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 4 113 SH   SOLE   0 113 0
UNUM GROUP COM 91529Y106 156 4,212 SH   OTR 1 0 0 4,212
UPLAND SOFTWARE INC COM 91544A109 47 1,374 SH   OTR 1 0 0 1,374
URBAN EDGE PPTYS COM 91704F104 918 40,149 SH   OTR 1 0 0 40,149
US ECOLOGY INC COM 91732J102 120 1,886 SH   OTR 1 0 0 1,886
VALERO ENERGY CORP NEW COM 91913Y100 895 8,071 SH   OTR 1 0 0 8,071
VALERO ENERGY CORP NEW COM 91913Y100 992 8,957 SH   SOLE   0 8,957 0
VALVOLINE INC COM 92047W101 1,248 57,869 SH   OTR 1 0 0 57,869
VANECK VECTORS ETF TR ETF 92189F106 27 1,235 SH   SOLE   0 1,235 0
VANECK VECTORS ETF TR ETF 92189F437 109 3,824 SH   SOLE   3,824 0 0
VANECK VECTORS ETF TR ETF 92189F445 28 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 265 11,286 SH   SOLE   0 11,286 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
VANGUARD TAX MANAGED INTL FD ETF 921943858 33 785 SH   SOLE   785 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 27 501 SH   SOLE   501 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 71 1,696 SH   SOLE   1,696 0 0
VANGUARD WORLD FDS ETF 92204A306 10 96 SH   SOLE   0 96 0
VANGUARD WORLD FDS ETF 92204A801 4 32 SH   SOLE   32 0 0
VANGUARD WORLD FDS ETF 92204A876 124 1,070 SH   SOLE   0 1,070 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 230 2,764 SH   SOLE   2,764 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 220 3,675 SH   SOLE   0 3,675 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 46 592 SH   SOLE   341 251 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 434 5,559 SH   SOLE   5,559 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 288 3,455 SH   SOLE   3,455 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 4,329 51,841 SH   SOLE   858 50,983 0
VAREX IMAGING CORP COM 92214X106 123 3,308 SH   OTR 1 0 0 3,308
VARIAN MED SYS INC COM 92220P105 19 170 SH   SOLE   0 170 0
VARIAN MED SYS INC COM 92220P105 198 1,738 SH   OTR 1 0 0 1,738
VECTREN CORP COM 92240G101 12 170 SH   SOLE   0 170 0
VECTREN CORP COM 92240G101 950 13,300 SH   SOLE   13,300 0 0
VECTREN CORP COM 92240G101 1,756 24,570 SH   OTR 1 0 0 24,570
VECTOR GROUP LTD COM 92240M108 160 8,409 SH   OTR 1 0 0 8,409
VECTRUS INC COM 92242T101 25 813 SH   OTR 1 0 0 813
VENTAS INC COM 92276F100 12 216 SH   SOLE   0 216 0
VENTAS INC COM 92276F100 386 6,780 SH   OTR 1 0 0 6,780
VERA BRADLEY INC COM 92335C106 25 1,814 SH   OTR 1 0 0 1,814
VERASTEM INC COM 92337C104 26 3,771 SH   OTR 1 0 0 3,771
VERACYTE INC COM 92337F107 13 1,394 SH   OTR 1 0 0 1,394
VERIFONE SYS INC COM 92342Y109 961 42,104 SH   OTR 1 0 0 42,104
VERIZON COMMUNICATIONS INC COM 92343V104 827 16,455 SH   SOLE   295 16,160 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,207 43,875 SH   SOLE   43,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,916 77,835 SH   OTR 1 0 0 77,835
VERINT SYS INC COM 92343X100 238 5,365 SH   OTR 1 0 0 5,365
VERISK ANALYTICS INC COM 92345Y106 637 5,915 SH   OTR 1 0 0 5,915
VERICEL CORP COM 92346J108 32 3,341 SH   OTR 1 0 0 3,341
VERITONE INC COM 92347M100 13 767 SH   OTR 1 0 0 767
VERSO CORP COM 92531L207 64 2,960 SH   OTR 1 0 0 2,960
VERTEX PHARMACEUTICALS INC COM 92532F100 8 50 SH   SOLE   0 50 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,596 9,393 SH   OTR 1 0 0 9,393
VERSUM MATLS INC COM 92532W103 1,211 32,600 SH   OTR 1 0 0 32,600
VIAD CORP COM 92552R406 96 1,775 SH   OTR 1 0 0 1,775
VIASAT INC COM 92552V100 1,362 20,722 SH   OTR 1 0 0 20,722
VIACOM INC NEW COM 92553P201 203 6,736 SH   OTR 1 0 0 6,736
VIEWRAY INC COM 92672L107 30 4,356 SH   OTR 1 0 0 4,356
VIKING THERAPEUTICS INC COM 92686J106 41 4,364 SH   OTR 1 0 0 4,364
VIRNETX HLDG CORP COM 92823T108 13 3,778 SH   OTR 1 0 0 3,778
VISA INC COM 92826C839 1,849 13,966 SH   SOLE   185 13,781 0
VISA INC COM 92826C839 3,470 26,200 SH   SOLE   26,200 0 0
VISA INC COM 92826C839 4,457 33,647 SH   OTR 1 0 0 33,647
VIRTUSA CORP COM 92827P102 118 2,429 SH   OTR 1 0 0 2,429
VIRTUS INVT PARTNERS INC COM 92828Q109 75 589 SH   OTR 1 0 0 589
VISHAY PRECISION GROUP INC COM 92835K103 39 1,011 SH   OTR 1 0 0 1,011
VITAL THERAPIES INC COM 92847R104 18 2,566 SH   OTR 1 0 0 2,566
VIVINT SOLAR INC COM 92854Q106 9 1,800 SH   OTR 1 0 0 1,800
VOCERA COMMUNICATIONS INC COM 92857F107 73 2,455 SH   OTR 1 0 0 2,455
VODAFONE GROUP PLC NEW ADR 92857W308 27 1,141 SH   SOLE   0 1,141 0
VODAFONE GROUP PLC NEW ADR 92857W308 207 8,531 SH   OTR 1 0 0 8,531
VONAGE HLDGS CORP COM 92886T201 244 18,939 SH   OTR 1 0 0 18,939
VOYAGER THERAPEUTICS INC COM 92915B106 34 1,721 SH   OTR 1 0 0 1,721
VUZIX CORP COM 92921W300 16 2,084 SH   OTR 1 0 0 2,084
W & T OFFSHORE INC COM 92922P106 59 8,233 SH   OTR 1 0 0 8,233
WGL HLDGS INC COM 92924F106 1,747 19,688 SH   OTR 1 0 0 19,688
WMIH CORP COM 92936P100 21 15,822 SH   OTR 1 0 0 15,822
WEC ENERGY GROUP INC COM 92939U106 36 564 SH   SOLE   0 564 0
WEC ENERGY GROUP INC COM 92939U106 388 6,006 SH   OTR 1 0 0 6,006
WALKER & DUNLOP INC COM 93148P102 132 2,377 SH   OTR 1 0 0 2,377
WARRIOR MET COAL INC COM 93627C101 78 2,840 SH   OTR 1 0 0 2,840
WASHINGTON PRIME GROUP NEW COM 93964W108 130 16,051 SH   OTR 1 0 0 16,051
WASTE MGMT INC DEL COM 94106L109 101 1,250 SH   SOLE   0 1,250 0
WASTE MGMT INC DEL COM 94106L109 618 7,595 SH   OTR 1 0 0 7,595
WATERSTONE FINL INC MD COM 94188P101 40 2,330 SH   OTR 1 0 0 2,330
WEB COM GROUP INC COM 94733A104 87 3,382 SH   OTR 1 0 0 3,382
WELLCARE HEALTH PLANS INC COM 94946T106 3,259 13,235 SH   OTR 1 0 0 13,235
WELLTOWER INC Alternative 95040Q104 18 300 SH   SOLE   0 300 0
WELLTOWER INC COM 95040Q104 442 7,050 SH   OTR 1 0 0 7,050
WENDYS CO COM 95058W100 918 53,437 SH   OTR 1 0 0 53,437
WEST BANCORPORATION INC COM 95123P106 35 1,387 SH   OTR 1 0 0 1,387
WESTERN ASSET MTG CAP CORP COM 95790D105 39 3,699 SH   OTR 1 0 0 3,699
WESTROCK CO COM 96145D105 277 4,856 SH   OTR 1 0 0 4,856
WEX INC COM 96208T104 2,257 11,849 SH   OTR 1 0 0 11,849
WIDEOPENWEST INC COM 96758W101 17 1,802 SH   OTR 1 0 0 1,802
WILDHORSE RESOURCE DEV CORP COM 96812T102 58 2,304 SH   OTR 1 0 0 2,304
WILLDAN GROUP INC COM 96924N100 21 662 SH   OTR 1 0 0 662
WINDSTREAM HLDGS INC COM 97382A309 18 3,346 SH   OTR 1 0 0 3,346
WINTRUST FINL CORP COM 97650W108 1,450 16,656 SH   OTR 1 0 0 16,656
WISDOMTREE INVTS INC COM 97717P104 90 9,928 SH   OTR 1 0 0 9,928
WISDOMTREE TR ETF 97717W307 3 40 SH   SOLE   0 40 0
WISDOMTREE TR ETF 97717W315 40 935 SH   SOLE   0 935 0
WISDOMTREE TR ETF 97717W505 135 3,787 SH   SOLE   110 3,677 0
WISDOMTREE TR ETF 97717W562 4 116 SH   SOLE   0 116 0
WISDOMTREE TR ETF 97717W570 6 153 SH   SOLE   0 153 0
WISDOMTREE TR ETF 97717W604 3 132 SH   SOLE   0 132 0
WISDOMTREE TR ETF 97717X669 24 588 SH   SOLE   0 588 0
WORKDAY INC COM 98138H101 318 2,625 SH   OTR 1 0 0 2,625
WORKIVA INC COM 98139A105 53 2,180 SH   OTR 1 0 0 2,180
WORLD WRESTLING ENTMT INC COM 98156Q108 256 3,520 SH   OTR 1 0 0 3,520
WPX ENERGY INC COM 98212B103 760 42,200 SH   SOLE   42,200 0 0
WPX ENERGY INC COM 98212B103 2,145 118,983 SH   OTR 1 0 0 118,983
WYNDHAM DESTINATIONS INC COM 98310W108 1,315 29,700 SH   OTR 1 0 0 29,700
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,747 29,700 SH   OTR 1 0 0 29,700
XCEL ENERGY INC COM 98389B100 442 9,671 SH   OTR 1 0 0 9,671
XCERRA CORP COM 98400J108 60 4,282 SH   OTR 1 0 0 4,282
XENCOR INC COM 98401F105 143 3,865 SH   OTR 1 0 0 3,865
XOMA CORP DEL COM 98419J206 10 495 SH   OTR 1 0 0 495
XYLEM INC COM 98419M100 231 3,424 SH   OTR 1 0 0 3,424
XPERI CORP COM 98421B100 68 4,254 SH   OTR 1 0 0 4,254
YEXT INC COM 98585N106 135 6,973 SH   OTR 1 0 0 6,973
ZAGG INC COM 98884U108 39 2,279 SH   OTR 1 0 0 2,279
ZIMMER BIOMET HLDGS INC COM 98956P102 431 3,867 SH   OTR 1 0 0 3,867
ZIOPHARM ONCOLOGY INC COM 98973P101 33 10,966 SH   OTR 1 0 0 10,966
ZIX CORP COM 98974P100 27 5,001 SH   OTR 1 0 0 5,001
ZOGENIX INC COM 98978L204 129 2,920 SH   OTR 1 0 0 2,920
ZOETIS INC COM 98978V103 772 9,063 SH   OTR 1 0 0 9,063
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 7 2,890 SH   OTR 1 0 0 2,890
ZOES KITCHEN INC COM 98979J109 15 1,491 SH   OTR 1 0 0 1,491
ZSCALER INC COM 98980G102 49 1,357 SH   OTR 1 0 0 1,357
MOOG INC COM 615394202 208 2,677 SH   OTR 1 0 0 2,677
FORESTAR GROUP INC COM 346232101 21 995 SH   OTR 1 0 0 995
AIRCASTLE LTD COM G0129K104 86 4,177 SH   OTR 1 0 0 4,177
ALLEGION PUB LTD CO COM G0176J109 140 1,812 SH   OTR 1 0 0 1,812
ALLERGAN PLC COM G0177J108 1 10 SH   SOLE   0 10 0
ALLERGAN PLC COM G0177J108 1,067 6,398 SH   OTR 1 0 0 6,398
AMBARELLA INC COM G037AX101 107 2,765 SH   OTR 1 0 0 2,765
AON PLC COM G0408V102 4 35 SH   SOLE   0 35 0
AON PLC COM G0408V102 643 4,686 SH   OTR 1 0 0 4,686
AQUAVENTURE HLDGS LTD COM G0443N107 9 599 SH   OTR 1 0 0 599
ARGO GROUP INTL HLDGS LTD COM G0464B107 157 2,702 SH   OTR 1 0 0 2,702
ASPEN INSURANCE HOLDINGS LTD COM G05384105 731 17,951 SH   OTR 1 0 0 17,951
ARRIS INTL INC COM G0551A103 523 21,400 SH   SOLE   21,400 0 0
ARRIS INTL INC COM G0551A103 1,267 51,820 SH   OTR 1 0 0 51,820
BANK OF NT BUTTERFIELD&SON L COM G0772R208 216 4,723 SH   OTR 1 0 0 4,723
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 92 2,329 SH   OTR 1 0 0 2,329
ACCENTURE PLC IRELAND COM G1151C101 1,970 12,045 SH   OTR 1 0 0 12,045
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 105 7,380 SH   OTR 1 0 0 7,380
CARDTRONICS PLC COM G1991C105 74 3,046 SH   OTR 1 0 0 3,046
CISION LTD COM G1992S109 49 3,270 SH   OTR 1 0 0 3,270
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 27 6,603 SH   OTR 1 0 0 6,603
CONSOLIDATED WATER CO INC COM G23773107 15 1,137 SH   OTR 1 0 0 1,137
DELPHI TECHNOLOGIES PLC COM G2709G107 1,199 26,371 SH   OTR 1 0 0 26,371
EATON CORP PLC COM G29183103 314 4,206 SH   SOLE   0 4,206 0
EATON CORP PLC COM G29183103 626 8,379 SH   OTR 1 0 0 8,379
EATON CORP PLC COM G29183103 1,726 23,100 SH   SOLE   23,100 0 0
ENDO INTL PLC COM G30401106 175 18,600 SH   OTR 1 0 0 18,600
ENSTAR GROUP LIMITED COM G3075P101 204 983 SH   OTR 1 0 0 983
ENSCO PLC COM G3157S106 939 129,334 SH   OTR 1 0 0 129,334
ESSENT GROUP LTD COM G3198U102 284 7,936 SH   OTR 1 0 0 7,936
EVEREST RE GROUP LTD COM G3223R108 177 768 SH   OTR 1 0 0 768
FABRINET COM G3323L100 111 3,011 SH   OTR 1 0 0 3,011
FGL HLDGS COM G3402M102 100 11,884 SH   OTR 1 0 0 11,884
FRESH DEL MONTE PRODUCE INC COM G36738105 113 2,531 SH   OTR 1 0 0 2,531
FRONTLINE LTD COM G3682E192 39 6,759 SH   OTR 1 0 0 6,759
GASLOG LTD COM G37585109 61 3,212 SH   OTR 1 0 0 3,212
EROS INTL PLC COM G3788M114 28 2,183 SH   OTR 1 0 0 2,183
GLOBAL INDTY LTD CAYMAN COM G3933F105 32 810 SH   OTR 1 0 0 810
GREENLIGHT CAPITAL RE LTD COM G4095J109 38 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY CORP LTD COM G4388N106 995 10,103 SH   OTR 1 0 0 10,103
JANUS HENDERSON GROUP PLC COM G4474Y214 1,639 53,342 SH   OTR 1 0 0 53,342
HORIZON PHARMA PLC COM G4617B105 231 13,933 SH   OTR 1 0 0 13,933
HUDSON LTD COM G46408103 59 3,363 SH   OTR 1 0 0 3,363
ICHOR HOLDINGS COM G4740B105 45 2,126 SH   OTR 1 0 0 2,126
IHS MARKIT LTD COM G47567105 356 6,891 SH   OTR 1 0 0 6,891
INGERSOLL-RAND PLC COM G47791101 3 38 SH   SOLE   0 38 0
INGERSOLL-RAND PLC COM G47791101 427 4,756 SH   OTR 1 0 0 4,756
INVESCO LTD COM G491BT108 206 7,750 SH   OTR 1 0 0 7,750
JAMES RIV GROUP LTD COM G5005R107 85 2,155 SH   OTR 1 0 0 2,155
JOHNSON CTLS INTL PLC COM G51502105 590 17,629 SH   OTR 1 0 0 17,629
LIBERTY GLOBAL PLC COM G5480U104 111 4,044 SH   OTR 1 0 0 4,044
LIBERTY GLOBAL PLC COM G5480U120 276 10,389 SH   OTR 1 0 0 10,389
LIVANOVA PLC COM G5509L101 1,702 17,052 SH   OTR 1 0 0 17,052
MAIDEN HOLDINGS LTD COM G5753U112 45 5,756 SH   OTR 1 0 0 5,756
MALLINCKRODT PUB LTD CO COM G5785G107 585 31,365 SH   OTR 1 0 0 31,365
MEDTRONIC PLC COM G5960L103 283 3,309 SH   SOLE   0 3,309 0
MEDTRONIC PLC COM G5960L103 633 7,400 SH   SOLE   7,400 0 0
MEDTRONIC PLC COM G5960L103 2,189 25,574 SH   OTR 1 0 0 25,574
MICHAEL KORS HLDGS LTD COM G60754101 187 2,807 SH   OTR 1 0 0 2,807
APTIV PLC COM G6095L109 464 5,060 SH   OTR 1 0 0 5,060
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 24 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F103 673 105,016 SH   OTR 1 0 0 105,016
NIELSEN HLDGS PLC COM G6518L108 197 6,382 SH   OTR 1 0 0 6,382
NOBLE CORP PLC COM G65431101 136 21,442 SH   OTR 1 0 0 21,442
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 8,383 SH   OTR 1 0 0 8,383
NORWEGIAN CRUISE LINE HLDG L COM G66721104 183 3,872 SH   OTR 1 0 0 3,872
NOVOCURE LTD COM G6674U108 189 6,033 SH   OTR 1 0 0 6,033
OCEAN RIG UDW INC COM G66964118 139 4,704 SH   OTR 1 0 0 4,704
NVENT ELECTRIC PLC COM G6700G107 1,205 48,014 SH   OTR 1 0 0 48,014
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 25 1,917 SH   OTR 1 0 0 1,917
PROTHENA CORP PLC COM G72800108 47 3,249 SH   OTR 1 0 0 3,249
RENAISSANCERE HOLDINGS LTD COM G7496G103 62 518 SH   SOLE   0 518 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 300 2,500 SH   SOLE   2,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,433 11,911 SH   OTR 1 0 0 11,911
ROWAN COMPANIES PLC COM G7665A101 732 45,125 SH   OTR 1 0 0 45,125
SEAGATE TECHNOLOGY PLC COM G7945M107 595 10,538 SH   OTR 1 0 0 10,538
PENTAIR PLC COM G7S00T104 77 1,840 SH   SOLE   0 1,840 0
PENTAIR PLC COM G7S00T104 133 3,153 SH   OTR 1 0 0 3,153
PENTAIR PLC COM G7S00T104 277 6,600 SH   SOLE   6,600 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 104 6,931 SH   OTR 1 0 0 6,931
SIGNET JEWELERS LIMITED COM G81276100 1,246 22,350 SH   OTR 1 0 0 22,350
SMART GLOBAL HLDGS INC COM G8232Y101 26 804 SH   OTR 1 0 0 804
STERIS PLC COM G84720104 567 5,400 SH   SOLE   5,400 0 0
STERIS PLC COM G84720104 2,628 25,024 SH   OTR 1 0 0 25,024
TECHNIPFMC PLC COM G87110105 265 8,346 SH   OTR 1 0 0 8,346
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THERAVANCE BIOPHARMA INC COM G8807B106 83 3,666 SH   OTR 1 0 0 3,666
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LIBERTY LATIN AMERICA LTD COM G9001E128 184 9,482 SH   OTR 1 0 0 9,482
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WILLIS TOWERS WATSON PUB LTD COM G96629103 1,299 8,575 SH   SOLE   8,575 0 0
PERRIGO CO PLC COM G97822103 176 2,412 SH   OTR 1 0 0 2,412
XL GROUP LTD COM G98294104 274 4,890 SH   OTR 1 0 0 4,890
CHUBB LIMITED COM H1467J104 100 795 SH   SOLE   0 795 0
CHUBB LIMITED COM H1467J104 520 4,100 SH   SOLE   4,100 0 0
CHUBB LIMITED COM H1467J104 1,122 8,834 SH   OTR 1 0 0 8,834
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GARMIN LTD COM H2906T109 128 2,106 SH   OTR 1 0 0 2,106
TE CONNECTIVITY LTD COM H84989104 602 6,685 SH   OTR 1 0 0 6,685
TRANSOCEAN LTD COM H8817H100 1,744 129,745 SH   OTR 1 0 0 129,745
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INTELSAT S A COM L5140P101 51 3,082 SH   OTR 1 0 0 3,082
TRINSEO S A COM L9340P101 257 3,620 SH   OTR 1 0 0 3,620
CAESARSTONE LTD COM M20598104 29 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 279 2,856 SH   OTR 1 0 0 2,856
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CIMPRESS N V COM N20146101 65 453 SH   SOLE   0 453 0
CIMPRESS N V COM N20146101 268 1,851 SH   OTR 1 0 0 1,851
CNH INDL N V COM N20944109 195 18,571 SH   SOLE   0 18,571 0
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FRANKS INTL N V COM N33462107 50 6,452 SH   OTR 1 0 0 6,452
LYONDELLBASELL INDUSTRIES N COM N53745100 677 6,159 SH   OTR 1 0 0 6,159
MYLAN N V COM N59465109 689 19,055 SH   OTR 1 0 0 19,055
ORTHOFIX INTL N V COM N6748L102 82 1,448 SH   OTR 1 0 0 1,448
WRIGHT MED GROUP N V COM N96617118 229 8,840 SH   OTR 1 0 0 8,840
TRONOX LTD COM Q9235V101 154 7,808 SH   OTR 1 0 0 7,808
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 337 3,255 SH   OTR 1 0 0 3,255
ARDMORE SHIPPING CORP COM Y0207T100 22 2,717 SH   OTR 1 0 0 2,717
COSTAMARE INC COM Y1771G102 25 3,142 SH   OTR 1 0 0 3,142
DHT HOLDINGS INC COM Y2065G121 34 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 18 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
INTERNATIONAL SEAWAYS INC COM Y41053102 38 1,660 SH   OTR 1 0 0 1,660
SAFE BULKERS INC COM Y7388L103 14 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C106 64 22,758 SH   OTR 1 0 0 22,758
SCORPIO BULKERS INC COM Y7546A122 30 4,249 SH   OTR 1 0 0 4,249
TEEKAY CORPORATION COM Y8564W103 41 5,307 SH   OTR 1 0 0 5,307
TEEKAY TANKERS LTD COM Y8565N102 18 15,129 SH   OTR 1 0 0 15,129
WAVE LIFE SCIENCES LTD COM Y95308105 56 1,470 SH   OTR 1 0 0 1,470