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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 4 500 SH   OTR 1 0 0 500
AAON INC COM 000360206 132 3,489 SH   OTR 1 0 0 3,489
AAR CORP COM 000361105 131 2,738 SH   OTR 1 0 0 2,738
ACNB CORP COM 000868109 17 464 SH   OTR 1 0 0 464
ADMA BIOLOGICS INC COM 000899104 10 1,642 SH   OTR 1 0 0 1,642
ABM INDS INC COM 000957100 183 5,683 SH   OTR 1 0 0 5,683
AFLAC INC COM 001055102 677 14,400 SH   SOLE   14,400 0 0
AFLAC INC COM 001055102 663 14,096 SH   OTR 1 0 0 14,096
AGCO CORP COM 001084102 1,201 19,759 SH   OTR 1 0 0 19,759
AG MTG INVT TR INC COM 001228105 44 2,395 SH   OTR 1 0 0 2,395
AK STL HLDG CORP COM 001547108 136 27,698 SH   OTR 1 0 0 27,698
AMN HEALTHCARE SERVICES INC COM 001744101 208 3,800 SH   OTR 1 0 0 3,800
A10 NETWORKS INC COM 002121101 23 3,806 SH   OTR 1 0 0 3,806
AVX CORP NEW COM 002444107 64 3,566 SH   OTR 1 0 0 3,566
AZZ INC COM 002474104 113 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 1,426 26,189 SH   OTR 1 0 0 26,189
AARONS INC COM 002535300 1,110 20,400 SH   SOLE   20,400 0 0
ABBOTT LABS COM 002824100 3,506 47,800 SH   SOLE   47,800 0 0
ABBOTT LABS COM 002824100 2,364 32,220 SH   OTR 1 0 0 32,220
ABBOTT LABS COM 002824100 193 2,637 SH   SOLE   0 2,637 0
ABERCROMBIE & FITCH CO COM 002896207 120 5,673 SH   OTR 1 0 0 5,673
ABIOMED INC COM 003654100 360 800 SH   OTR 1 0 0 800
ABRAXAS PETE CORP COM 003830106 29 12,335 SH   OTR 1 0 0 12,335
ACACIA RESH CORP COM 003881307 14 4,242 SH   OTR 1 0 0 4,242
ACADIA PHARMACEUTICALS INC COM 004225108 169 8,124 SH   OTR 1 0 0 8,124
ACADIA RLTY TR COM 004239109 185 6,593 SH   OTR 1 0 0 6,593
ACCESS NATL CORP COM 004337101 28 1,047 SH   OTR 1 0 0 1,047
ACCURAY INC COM 004397105 29 6,420 SH   OTR 1 0 0 6,420
ACHAOGEN INC COM 004449104 10 2,546 SH   OTR 1 0 0 2,546
ACI WORLDWIDE INC COM 004498101 1,239 44,033 SH   OTR 1 0 0 44,033
ACUSHNET HOLDINGS CORP COM 005098108 74 2,689 SH   OTR 1 0 0 2,689
ACXIOM HOLDINGS INC COM 005125109 1,446 29,257 SH   OTR 1 0 0 29,257
ADAMS RES & ENERGY INC COM 006351308 8 189 SH   OTR 1 0 0 189
ADDUS HOMECARE CORP COM 006739106 55 779 SH   OTR 1 0 0 779
AEROHIVE NETWORKS INC COM 007786106 7 1,801 SH   OTR 1 0 0 1,801
AEROJET ROCKETDYNE HLDGS INC COM 007800105 206 6,071 SH   OTR 1 0 0 6,071
ADVANCED MICRO DEVICES INC COM 007903107 487 15,756 SH   OTR 1 0 0 15,756
ADVANCED ENERGY INDS COM 007973100 169 3,267 SH   OTR 1 0 0 3,267
ADVANCED ENERGY INDS COM 007973100 3 75 SH   SOLE   0 75 0
AEROVIRONMENT INC COM 008073108 191 1,707 SH   OTR 1 0 0 1,707
AFFILIATED MANAGERS GROUP COM 008252108 142 1,037 SH   OTR 1 0 0 1,037
AGREE REALTY CORP COM 008492100 135 2,536 SH   OTR 1 0 0 2,536
AIR PRODS & CHEMS INC COM 009158106 667 3,991 SH   OTR 1 0 0 3,991
AIR PRODS & CHEMS INC COM 009158106 634 3,800 SH   SOLE   3,800 0 0
AKORN INC COM 009728106 464 35,720 SH   OTR 1 0 0 35,720
ALAMO GROUP INC COM 011311107 75 815 SH   OTR 1 0 0 815
ALARM COM HLDGS INC COM 011642105 148 2,570 SH   OTR 1 0 0 2,570
ALASKA AIR GROUP INC COM 011659109 161 2,341 SH   OTR 1 0 0 2,341
ALBANY INTL CORP COM 012348108 197 2,473 SH   OTR 1 0 0 2,473
ALBEMARLE CORP COM 012653101 1,252 12,550 SH   SOLE   12,550 0 0
ALBEMARLE CORP COM 012653101 211 2,110 SH   OTR 1 0 0 2,110
ALBEMARLE CORP COM 012653101 23 236 SH   SOLE   0 236 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 81 4,871 SH   OTR 1 0 0 4,871
ALEXANDER & BALDWIN INC NEW COM 014491104 587 25,849 SH   OTR 1 0 0 25,849
ALEXANDERS INC COM 014752109 63 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 242 1,927 SH   OTR 1 0 0 1,927
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 25 SH   SOLE   0 25 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,102 7,927 SH   OTR 1 0 0 7,927
ALICO INC COM 016230104 9 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 1,066 2,724 SH   OTR 1 0 0 2,724
ALLEGHANY CORP DEL COM 017175100 2,880 4,414 SH   OTR 1 0 0 4,414
ALLENA PHARMACEUTICALS INC COM 018119107 5 460 SH   OTR 1 0 0 460
ALLETE INC COM 018522300 1,464 19,515 SH   OTR 1 0 0 19,515
ALLIANCE DATA SYSTEMS CORP COM 018581108 213 903 SH   OTR 1 0 0 903
ALLIANT ENERGY CORP COM 018802108 668 15,700 SH   SOLE   15,700 0 0
ALLIANT ENERGY CORP COM 018802108 187 4,404 SH   OTR 1 0 0 4,404
ALLIED MOTION TECHNOLOGIES I COM 019330109 26 482 SH   OTR 1 0 0 482
ALLSTATE CORP COM 020002101 632 6,400 SH   OTR 1 0 0 6,400
ALTAIR ENGR INC COM 021369103 111 2,562 SH   OTR 1 0 0 2,562
AMALGAMATED BK NEW YORK N Y COM 022663108 16 808 SH   OTR 1 0 0 808
AMAZON COM INC COM 023135106 32,252 16,102 SH   OTR 1 0 0 16,102
AMAZON COM INC COM 023135106 9,113 4,550 SH   SOLE   4,550 0 0
AMAZON COM INC COM 023135106 3,351 1,673 SH   SOLE   20 1,653 0
AMBAC FINL GROUP INC COM 023139884 78 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 262 2,095 SH   OTR 1 0 0 2,095
AMEREN CORP COM 023608102 292 4,619 SH   OTR 1 0 0 4,619
AMERICAN ASSETS TR INC COM 024013104 126 3,378 SH   OTR 1 0 0 3,378
AMERICAN AXLE & MFG HLDGS IN COM 024061103 156 8,943 SH   OTR 1 0 0 8,943
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,664 40,422 SH   OTR 1 0 0 40,422
AMERICAN ELEC PWR INC COM 025537101 636 8,968 SH   OTR 1 0 0 8,968
AMERICAN ELEC PWR INC COM 025537101 22 313 SH   SOLE   0 313 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 271 7,661 SH   OTR 1 0 0 7,661
AMERICAN EXPRESS CO COM 025816109 1,385 13,002 SH   OTR 1 0 0 13,002
AMERICAN EXPRESS CO COM 025816109 17 165 SH   SOLE   0 165 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,308 20,796 SH   OTR 1 0 0 20,796
AMERICAN INTL GROUP INC COM 026874784 1,296 24,350 SH   SOLE   24,350 0 0
AMERICAN INTL GROUP INC COM 026874784 870 16,345 SH   OTR 1 0 0 16,345
AMERICAN INTL GROUP INC COM 026874784 685 12,879 SH   SOLE   285 12,594 0
AMERICAN NATL BANKSHARES INC COM 027745108 27 705 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 15 680 SH   OTR 1 0 0 680
AMERICAN SOFTWARE INC COM 029683109 28 2,315 SH   OTR 1 0 0 2,315
AMERICAN STS WTR CO COM 029899101 193 3,156 SH   OTR 1 0 0 3,156
AMERICAN VANGUARD CORP COM 030371108 45 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 299 3,399 SH   OTR 1 0 0 3,399
AMERICAN WOODMARK CORPORATIO COM 030506109 94 1,194 SH   OTR 1 0 0 1,194
AMES NATL CORP COM 031001100 21 756 SH   OTR 1 0 0 756
AMETEK INC NEW COM 031100100 348 4,404 SH   OTR 1 0 0 4,404
AMGEN INC COM 031162100 4,821 23,256 SH   OTR 1 0 0 23,256
AMGEN INC COM 031162100 1,777 8,575 SH   SOLE   8,575 0 0
AMGEN INC COM 031162100 62 300 SH   SOLE   0 300 0
AMKOR TECHNOLOGY INC COM 031652100 64 8,647 SH   OTR 1 0 0 8,647
AMPHENOL CORP NEW COM 032095101 516 5,488 SH   OTR 1 0 0 5,488
AMTRUST FINL SVCS INC COM 032359309 135 9,274 SH   OTR 1 0 0 9,274
ANADARKO PETE CORP COM 032511107 632 9,379 SH   OTR 1 0 0 9,379
ANALOG DEVICES INC COM 032654105 1,228 13,280 SH   OTR 1 0 0 13,280
ANAPTYSBIO INC COM 032724106 163 1,633 SH   OTR 1 0 0 1,633
ANDERSONS INC COM 034164103 83 2,192 SH   OTR 1 0 0 2,192
ANIKA THERAPEUTICS INC COM 035255108 51 1,202 SH   OTR 1 0 0 1,202
ANIXTER INTL INC COM 035290105 176 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 42 12,612 SH   OTR 1 0 0 12,612
ANTHEM INC COM 036752103 1,308 4,774 SH   OTR 1 0 0 4,774
ANWORTH MORTGAGE ASSET CP COM 037347101 37 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 346 7,261 SH   OTR 1 0 0 7,261
APOGEE ENTERPRISES INC COM 037598109 101 2,452 SH   OTR 1 0 0 2,452
APPLE INC COM 037833100 38,200 169,222 SH   OTR 1 0 0 169,222
APPLE INC COM 037833100 11,507 50,975 SH   SOLE   50,975 0 0
APPLE INC COM 037833100 5,950 26,358 SH   SOLE   300 26,058 0
APPLIED MATLS INC COM 038222105 1,377 35,618 SH   OTR 1 0 0 35,618
APTARGROUP INC COM 038336103 1,992 18,485 SH   OTR 1 0 0 18,485
ARBOR RLTY TR INC COM 038923108 61 5,305 SH   OTR 1 0 0 5,305
ARCH COAL INC COM 039380407 137 1,530 SH   OTR 1 0 0 1,530
ARCHER DANIELS MIDLAND CO COM 039483102 839 16,700 SH   SOLE   16,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 512 10,182 SH   OTR 1 0 0 10,182
ARCHER DANIELS MIDLAND CO COM 039483102 96 1,925 SH   SOLE   0 1,925 0
ARDELYX INC COM 039697107 10 2,393 SH   OTR 1 0 0 2,393
ARENA PHARMACEUTICALS INC COM 040047607 190 4,139 SH   OTR 1 0 0 4,139
ARISTA NETWORKS INC COM 040413106 252 948 SH   OTR 1 0 0 948
ARLINGTON ASSET INVT CORP COM 041356205 18 1,962 SH   OTR 1 0 0 1,962
ARMOUR RESIDENTIAL REIT INC COM 042315507 80 3,552 SH   OTR 1 0 0 3,552
ARROW ELECTRS INC COM 042735100 1,904 25,822 SH   OTR 1 0 0 25,822
ARROW ELECTRS INC COM 042735100 899 12,200 SH   SOLE   12,200 0 0
ARROW FINL CORP COM 042744102 40 1,094 SH   OTR 1 0 0 1,094
ARSANIS INC COM 042873109 1 392 SH   OTR 1 0 0 392
ARTESIAN RESOURCES CORP COM 043113208 18 490 SH   OTR 1 0 0 490
ASBURY AUTOMOTIVE GROUP INC COM 043436104 109 1,586 SH   OTR 1 0 0 1,586
ASHFORD HOSPITALITY TR INC COM 044103109 40 6,276 SH   OTR 1 0 0 6,276
ASHFORD INC COM 044104107 6 73 SH   OTR 1 0 0 73
ASHLAND GLOBAL HLDGS INC COM 044186104 1,562 18,622 SH   OTR 1 0 0 18,622
ASHLAND GLOBAL HLDGS INC COM 044186104 712 8,500 SH   SOLE   8,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 63 1,696 SH   OTR 1 0 0 1,696
ASSOCIATED BANC CORP COM 045487105 1,322 50,852 SH   OTR 1 0 0 50,852
ASSOCIATED CAP GROUP INC COM 045528106 10 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 94 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 82 1,883 SH   OTR 1 0 0 1,883
ATARA BIOTHERAPEUTICS INC COM 046513107 138 3,329 SH   OTR 1 0 0 3,329
ATKORE INTL GROUP INC COM 047649108 90 3,386 SH   OTR 1 0 0 3,386
ATLANTIC CAP BANCSHARES INC COM 048269203 31 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 123 1,930 SH   OTR 1 0 0 1,930
ATMOS ENERGY CORP COM 049560105 3,084 32,845 SH   OTR 1 0 0 32,845
ATMOS ENERGY CORP COM 049560105 1,887 20,100 SH   SOLE   20,100 0 0
ATMOS ENERGY CORP COM 049560105 126 1,345 SH   SOLE   0 1,345 0
ATRION CORP COM 049904105 76 110 SH   OTR 1 0 0 110
AUBURN NATL BANCORP COM 050473107 8 201 SH   OTR 1 0 0 201
AUTODESK INC COM 052769106 1,225 7,850 SH   OTR 1 0 0 7,850
AUTODESK INC COM 052769106 6 42 SH   SOLE   0 42 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,369 15,723 SH   OTR 1 0 0 15,723
AUTOMATIC DATA PROCESSING IN COM 053015103 783 5,200 SH   SOLE   5,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 613 4,075 SH   SOLE   0 4,075 0
AUTOZONE INC COM 053332102 376 485 SH   OTR 1 0 0 485
AVALONBAY CMNTYS INC COM 053484101 456 2,516 SH   OTR 1 0 0 2,516
AVEO PHARMACEUTICALS INC COM 053588109 27 8,174 SH   OTR 1 0 0 8,174
AVERY DENNISON CORP COM 053611109 181 1,674 SH   OTR 1 0 0 1,674
AVIS BUDGET GROUP COM 053774105 816 25,394 SH   OTR 1 0 0 25,394
AVNET INC COM 053807103 1,531 34,206 SH   OTR 1 0 0 34,206
AXCELIS TECHNOLOGIES INC COM 054540208 47 2,416 SH   OTR 1 0 0 2,416
BB&T CORP COM 054937107 689 14,198 SH   OTR 1 0 0 14,198
BCB BANCORP INC COM 055298103 12 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 70 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 8 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 130 2,464 SH   OTR 1 0 0 2,464
BAIDU INC COM 056752108 1,127 4,930 SH   OTR 1 0 0 4,930
BALCHEM CORP COM 057665200 305 2,718 SH   OTR 1 0 0 2,718
BALL CORP COM 058498106 919 20,900 SH   SOLE   20,900 0 0
BALL CORP COM 058498106 278 6,316 SH   OTR 1 0 0 6,316
BANK AMER CORP COM 060505104 5,026 170,603 SH   OTR 1 0 0 170,603
BANK AMER CORP COM 060505104 3,009 102,150 SH   SOLE   102,150 0 0
BANK AMER CORP COM 060505104 340 11,546 SH   SOLE   0 11,546 0
BANK HAWAII CORP COM 062540109 994 12,596 SH   OTR 1 0 0 12,596
BANK OF MARIN BANCORP COM 063425102 46 545 SH   OTR 1 0 0 545
BANK NEW YORK MELLON CORP COM 064058100 862 16,896 SH   OTR 1 0 0 16,896
BANK PRINCETON NEW JERSEY COM 064520109 15 486 SH   OTR 1 0 0 486
BAR HBR BANKSHARES COM 066849100 33 1,146 SH   OTR 1 0 0 1,146
BARNES & NOBLE INC COM 067774109 29 4,926 SH   OTR 1 0 0 4,926
BARNES GROUP INC COM 067806109 280 3,944 SH   OTR 1 0 0 3,944
BARRETT BUSINESS SERVICES IN COM 068463108 40 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 18 830 SH   OTR 1 0 0 830
BAXTER INTL INC COM 071813109 691 8,970 SH   OTR 1 0 0 8,970
BAXTER INTL INC COM 071813109 3 39 SH   SOLE   0 39 0
BEACON ROOFING SUPPLY INC COM 073685109 205 5,665 SH   OTR 1 0 0 5,665
BEASLEY BROADCAST GROUP INC COM 074014101 3 429 SH   OTR 1 0 0 429
BECTON DICKINSON & CO COM 075887109 1,270 4,865 SH   OTR 1 0 0 4,865
BECTON DICKINSON & CO COM 075887109 515 1,975 SH   SOLE   1,975 0 0
BECTON DICKINSON & CO COM 075887109 251 962 SH   SOLE   0 962 0
BED BATH & BEYOND INC COM 075896100 790 52,665 SH   OTR 1 0 0 52,665
BEL FUSE INC COM 077347300 26 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 1,101 15,416 SH   OTR 1 0 0 15,416
BELLICUM PHARMACEUTICALS INC COM 079481107 27 4,333 SH   OTR 1 0 0 4,333
BEMIS INC COM 081437105 1,307 26,894 SH   OTR 1 0 0 26,894
BEMIS INC COM 081437105 665 13,700 SH   SOLE   13,700 0 0
BEMIS INC COM 081437105 166 3,425 SH   SOLE   0 3,425 0
W R BERKLEY CORPORATION COM 084423102 2,272 28,425 SH   OTR 1 0 0 28,425
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,600 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,666 35,803 SH   OTR 1 0 0 35,803
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,204 14,965 SH   SOLE   14,965 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,456 6,801 SH   SOLE   0 6,801 0
BERKSHIRE HILLS BANCORP INC COM 084680107 139 3,404 SH   OTR 1 0 0 3,404
BEST BUY INC COM 086516101 365 4,594 SH   OTR 1 0 0 4,594
BIG LOTS INC COM 089302103 643 15,386 SH   OTR 1 0 0 15,386
BIO RAD LABS INC COM 090572207 1,853 5,920 SH   OTR 1 0 0 5,920
BIOTELEMETRY INC COM 090672106 171 2,654 SH   OTR 1 0 0 2,654
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 29 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 1,189 20,467 SH   OTR 1 0 0 20,467
BLACK HILLS CORP COM 092113109 842 14,500 SH   SOLE   14,500 0 0
BLOCK H & R INC COM 093671105 102 3,979 SH   OTR 1 0 0 3,979
BLOOMIN BRANDS INC COM 094235108 137 6,931 SH   OTR 1 0 0 6,931
BLUCORA INC COM 095229100 157 3,911 SH   OTR 1 0 0 3,911
BLUE BIRD CORP COM 095306106 24 991 SH   OTR 1 0 0 991
BLUE HILLS BANCORP INC COM 095573101 46 1,921 SH   OTR 1 0 0 1,921
BOEING CO COM 097023105 3,649 9,813 SH   OTR 1 0 0 9,813
BOEING CO COM 097023105 3,300 8,875 SH   SOLE   8,875 0 0
BOEING CO COM 097023105 95 258 SH   SOLE   0 258 0
BOJANGLES INC COM 097488100 24 1,522 SH   OTR 1 0 0 1,522
BONANZA CREEK ENERGY INC COM 097793400 53 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 66 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 161 3,767 SH   OTR 1 0 0 3,767
BOSTON BEER INC COM 100557107 950 3,305 SH   OTR 1 0 0 3,305
BOSTON OMAHA CORP COM 101044105 13 425 SH   OTR 1 0 0 425
BOSTON PRIVATE FINL HLDGS IN COM 101119105 97 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 346 2,811 SH   OTR 1 0 0 2,811
BOSTON SCIENTIFIC CORP COM 101137107 967 25,123 SH   OTR 1 0 0 25,123
BOTTOMLINE TECH DEL INC COM 101388106 243 3,347 SH   OTR 1 0 0 3,347
BOYD GAMING CORP COM 103304101 1,055 31,157 SH   OTR 1 0 0 31,157
BRADY CORP COM 104674106 173 3,952 SH   OTR 1 0 0 3,952
BRIDGE BANCORP INC COM 108035106 51 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 66 3,442 SH   OTR 1 0 0 3,442
BRINKER INTL INC COM 109641100 734 15,715 SH   OTR 1 0 0 15,715
BRINKS CO COM 109696104 1,347 19,317 SH   OTR 1 0 0 19,317
BRISTOL MYERS SQUIBB CO COM 110122108 1,896 30,550 SH   SOLE   30,550 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,864 30,021 SH   OTR 1 0 0 30,021
BRISTOL MYERS SQUIBB CO COM 110122108 652 10,510 SH   SOLE   140 10,370 0
BRISTOW GROUP INC COM 110394103 33 2,689 SH   OTR 1 0 0 2,689
BROOKDALE SR LIVING INC COM 112463104 154 15,634 SH   OTR 1 0 0 15,634
BROOKS AUTOMATION INC COM 114340102 212 6,038 SH   OTR 1 0 0 6,038
BROWN & BROWN INC COM 115236101 2,013 68,076 SH   OTR 1 0 0 68,076
BROWN FORMAN CORP COM 115637209 439 8,700 SH   SOLE   8,700 0 0
BROWN FORMAN CORP COM 115637209 156 3,095 SH   OTR 1 0 0 3,095
BRUNSWICK CORP COM 117043109 1,728 25,777 SH   OTR 1 0 0 25,777
BRYN MAWR BK CORP COM 117665109 76 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 393 17,077 SH   SOLE   0 17,077 0
BUCKLE INC COM 118440106 50 2,185 SH   OTR 1 0 0 2,185
BYLINE BANCORP INC COM 124411109 32 1,418 SH   OTR 1 0 0 1,418
CBIZ INC COM 124805102 106 4,490 SH   OTR 1 0 0 4,490
CBL & ASSOC PPTYS INC COM 124830100 56 14,116 SH   OTR 1 0 0 14,116
CBS CORP NEW COM 124857202 357 6,218 SH   OTR 1 0 0 6,218
CECO ENVIRONMENTAL CORP COM 125141101 18 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 242 4,440 SH   OTR 1 0 0 4,440
CIGNA CORPORATION COM 125509109 922 4,429 SH   OTR 1 0 0 4,429
CIGNA CORPORATION COM 125509109 3 18 SH   SOLE   0 18 0
CMS ENERGY CORP COM 125896100 263 5,376 SH   OTR 1 0 0 5,376
CNB FINL CORP PA COM 126128107 37 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 111 2,770 SH   OTR 1 0 0 2,770
CSW INDUSTRIALS INC COM 126402106 70 1,308 SH   OTR 1 0 0 1,308
CSX CORP COM 126408103 2,226 30,067 SH   OTR 1 0 0 30,067
CTS CORP COM 126501105 88 2,562 SH   OTR 1 0 0 2,562
CVB FINL CORP COM 126600105 208 9,305 SH   OTR 1 0 0 9,305
CVS HEALTH CORP COM 126650100 1,474 18,726 SH   OTR 1 0 0 18,726
CABOT CORP COM 127055101 1,154 18,394 SH   OTR 1 0 0 18,394
CABOT OIL & GAS CORP COM 127097103 182 8,103 SH   OTR 1 0 0 8,103
CABOT OIL & GAS CORP COM 127097103 98 4,390 SH   SOLE   0 4,390 0
CACI INTL INC COM 127190304 378 2,050 SH   OTR 1 0 0 2,050
CACTUS INC COM 127203107 117 3,064 SH   OTR 1 0 0 3,064
CADENCE DESIGN SYSTEM INC COM 127387108 474 10,448 SH   OTR 1 0 0 10,448
CADIZ INC COM 127537207 20 1,834 SH   OTR 1 0 0 1,834
CAL MAINE FOODS INC COM 128030202 118 2,448 SH   OTR 1 0 0 2,448
CALAMOS CONV OPP AND INC FD Closed End Fund - Equity 128117108 30 2,500 SH   SOLE   0 2,500 0
CALAMP CORP COM 128126109 74 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 118 3,285 SH   OTR 1 0 0 3,285
CALIFORNIA WTR SVC GROUP COM 130788102 178 4,151 SH   OTR 1 0 0 4,151
CALLAWAY GOLF CO COM 131193104 198 8,143 SH   OTR 1 0 0 8,143
CAMBREX CORP COM 132011107 188 2,752 SH   OTR 1 0 0 2,752
CAMBRIDGE BANCORP COM 132152109 29 320 SH   OTR 1 0 0 320
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ESTERLINE TECHNOLOGIES CORP COM 297425100 911 10,014 SH   OTR 1 0 0 10,014
ETHAN ALLEN INTERIORS INC COM 297602104 40 1,924 SH   OTR 1 0 0 1,924
EVELO BIOSCIENCES INC COM 299734103 5 373 SH   OTR 1 0 0 373
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FIRST BANCORP N C COM 318910106 101 2,504 SH   OTR 1 0 0 2,504
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FORWARD AIR CORP COM 349853101 172 2,396 SH   OTR 1 0 0 2,396
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FULLER H B CO COM 359694106 315 6,100 SH   SOLE   6,100 0 0
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FUNKO INC COM 361008105 21 900 SH   OTR 1 0 0 900
GAMCO INVESTORS INC COM 361438104 8 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,251 14,447 SH   OTR 1 0 0 14,447
GTT COMMUNICATIONS INC COM 362393100 158 3,635 SH   OTR 1 0 0 3,635
GALLAGHER ARTHUR J & CO COM 363576109 257 3,454 SH   OTR 1 0 0 3,454
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GENERAC HLDGS INC COM 368736104 292 5,185 SH   OTR 1 0 0 5,185
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GENMARK DIAGNOSTICS INC COM 372309104 27 3,729 SH   OTR 1 0 0 3,729
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GERON CORP COM 374163103 23 13,270 SH   OTR 1 0 0 13,270
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GIBRALTAR INDS INC COM 374689107 124 2,724 SH   OTR 1 0 0 2,724
GILEAD SCIENCES INC COM 375558103 3,583 46,410 SH   OTR 1 0 0 46,410
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GLATFELTER COM 377316104 72 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 179 2,754 SH   OTR 1 0 0 2,754
GLOBAL NET LEASE INC COM 379378201 118 5,678 SH   OTR 1 0 0 5,678
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GLOBAL WTR RES INC COM 379463102 7 641 SH   OTR 1 0 0 641
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GOLDEN ENTMT INC COM 381013101 36 1,501 SH   OTR 1 0 0 1,501
GOODRICH PETE CORP COM 382410843 10 727 SH   OTR 1 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 102 4,367 SH   OTR 1 0 0 4,367
GORMAN RUPP CO COM 383082104 50 1,373 SH   OTR 1 0 0 1,373
GRACO INC COM 384109104 2,297 49,566 SH   OTR 1 0 0 49,566
GRAHAM CORP COM 384556106 24 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 754 1,301 SH   OTR 1 0 0 1,301
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GRAMERCY PPTY TR COM 385002308 367 13,370 SH   OTR 1 0 0 13,370
GRANITE CONSTR INC COM 387328107 788 17,238 SH   OTR 1 0 0 17,238
GRAY TELEVISION INC COM 389375106 119 6,791 SH   OTR 1 0 0 6,791
GREAT LAKES DREDGE & DOCK CO COM 390607109 32 5,123 SH   OTR 1 0 0 5,123
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GREIF INC COM 397624107 541 10,076 SH   OTR 1 0 0 10,076
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GRIFFIN INL RLTY INC COM 398231100 2 55 SH   OTR 1 0 0 55
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GUESS INC COM 401617105 108 4,778 SH   OTR 1 0 0 4,778
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H & E EQUIPMENT SERVICES INC COM 404030108 102 2,694 SH   OTR 1 0 0 2,694
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IBERIABANK CORP COM 450828108 375 4,610 SH   OTR 1 0 0 4,610
IDACORP INC COM 451107106 1,887 19,015 SH   OTR 1 0 0 19,015
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ING GROEP N V ADR 456837103 1 136 SH   SOLE   0 136 0
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INTUIT COM 461202103 2,113 9,294 SH   OTR 1 0 0 9,294
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ION GEOPHYSICAL CORP COM 462044207 15 954 SH   OTR 1 0 0 954
IOVANCE BIOTHERAPEUTICS INC COM 462260100 79 7,008 SH   OTR 1 0 0 7,008
IROBOT CORP COM 462726100 244 2,219 SH   OTR 1 0 0 2,219
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ISHARES INC ETF 464286871 22 950 SH   SOLE   0 950 0
ISHARES TR ETF 464287101 93 720 SH   SOLE   0 720 0
ISHARES TR ETF 464287127 21 128 SH   SOLE   0 128 0
ISHARES TR ETF 464287168 10 101 SH   SOLE   0 101 0
ISHARES TR ETF 464287176 66 601 SH   SOLE   121 480 0
ISHARES TR ETF 464287176 57 516 SH   SOLE   516 0 0
ISHARES TR ETF 464287200 24,718 84,442 SH   SOLE   1,405 83,036 0
ISHARES TR ETF 464287226 1,249 11,845 SH   SOLE   0 11,845 0
ISHARES TR ETF 464287234 67 1,575 SH   SOLE   0 1,575 0
ISHARES TR ETF 464287242 89 780 SH   SOLE   0 780 0
ISHARES TR COM 464287309 22,855 129,000 SH   OTR 1 0 0 129,000
ISHARES TR ETF 464287309 1,819 10,269 SH   SOLE   0 10,269 0
ISHARES TR ETF 464287374 2,330 65,018 SH   SOLE   1,439 63,579 0
ISHARES TR COM 464287408 20,156 174,000 SH   OTR 1 0 0 174,000
ISHARES TR ETF 464287408 1,654 14,283 SH   SOLE   0 14,283 0
ISHARES TR ETF 464287457 620 7,462 SH   SOLE   100 7,362 0
ISHARES TR ETF 464287465 1,055 15,517 SH   SOLE   0 15,517 0
ISHARES TR ETF 464287465 727 10,702 SH   SOLE   10,702 0 0
ISHARES TR ETF 464287465 150 2,212 SH   SOLE   2,212 0 0
ISHARES TR COM 464287507 22,343 111,000 SH   OTR 1 0 0 111,000
ISHARES TR ETF 464287507 10,244 50,895 SH   SOLE   1,495 49,400 0
ISHARES TR ETF 464287507 615 3,056 SH   SOLE   3,056 0 0
ISHARES TR ETF 464287507 418 2,080 SH   SOLE   2,080 0 0
ISHARES TR ETF 464287556 3 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598 303 2,395 SH   SOLE   2,395 0 0
ISHARES TR ETF 464287598 86 681 SH   SOLE   681 0 0
ISHARES TR ETF 464287606 940 4,038 SH   SOLE   25 4,013 0
ISHARES TR ETF 464287614 2,199 14,103 SH   SOLE   14,103 0 0
ISHARES TR ETF 464287614 457 2,935 SH   SOLE   2,935 0 0
ISHARES TR ETF 464287614 8 52 SH   SOLE   0 52 0
ISHARES TR ETF 464287630 36 274 SH   SOLE   274 0 0
ISHARES TR ETF 464287630 31 234 SH   SOLE   234 0 0
ISHARES TR COM 464287655 21,574 128,000 SH   OTR 1 0 0 128,000
ISHARES TR ETF 464287655 1,022 6,067 SH   SOLE   6,067 0 0
ISHARES TR ETF 464287655 482 2,860 SH   SOLE   0 2,860 0
ISHARES TR ETF 464287655 178 1,057 SH   SOLE   1,057 0 0
ISHARES TR ETF 464287689 7 43 SH   SOLE   43 0 0
ISHARES TR COM 464287705 3,849 23,000 SH   OTR 1 0 0 23,000
ISHARES TR ETF 464287705 865 5,170 SH   SOLE   0 5,170 0
ISHARES TR ETF 464287804 2,514 28,823 SH   SOLE   1,757 27,066 0
ISHARES TR ETF 464287838 2 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 17 105 SH   SOLE   0 105 0
ISHARES TR ETF 464287887 202 1,005 SH   SOLE   0 1,005 0
ISHARES TR ETF 464288117 1,291 26,827 SH   SOLE   1,136 25,691 0
ISHARES TR ETF 464288158 224 2,145 SH   SOLE   0 2,145 0
ISHARES TR ETF 464288166 66 605 SH   SOLE   0 605 0
ISHARES TR ETF 464288208 4,386 23,149 SH   SOLE   646 22,503 0
ISHARES TR ETF 464288224 4 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288240 5 124 SH   SOLE   124 0 0
ISHARES TR ETF 464288257 3 45 SH   SOLE   25 20 0
ISHARES TR ETF 464288273 38 617 SH   SOLE   617 0 0
ISHARES TR ETF 464288281 80 747 SH   SOLE   0 747 0
ISHARES TR ETF 464288356 11 200 SH   SOLE   0 200 0
ISHARES TR ETF 464288414 588 5,455 SH   SOLE   0 5,455 0
ISHARES TR ETF 464288448 157 4,820 SH   SOLE   1,895 2,925 0
ISHARES TR ETF 464288513 159 1,847 SH   SOLE   0 1,847 0
ISHARES TR ETF 464288513 113 1,311 SH   SOLE   1,311 0 0
ISHARES TR ETF 464288513 12 147 SH   SOLE   147 0 0
ISHARES TR ETF 464288588 56 549 SH   SOLE   549 0 0
ISHARES TR ETF 464288612 5 50 SH   SOLE   50 0 0
ISHARES TR ETF 464288620 249 4,650 SH   SOLE   0 4,650 0
ISHARES TR ETF 464288638 3,136 59,067 SH   SOLE   4,520 54,547 0
ISHARES TR ETF 464288646 152 2,935 SH   SOLE   0 2,935 0
ISHARES TR ETF 464288661 532 4,476 SH   SOLE   375 4,101 0
ISHARES TR ETF 464288679 5 50 SH   SOLE   0 50 0
ISHARES TR ETF 464288687 681 18,349 SH   SOLE   141 18,208 0
ISHARES TR ETF 464289511 49 845 SH   SOLE   0 845 0
ISHARES TR ETF 464289859 19 360 SH   SOLE   0 360 0
ISHARES TR ETF 464289867 13 307 SH   SOLE   0 307 0
ISHARES TR ETF 464289875 6 161 SH   SOLE   161 0 0
ISRAMCO INC COM 465141406 10 85 SH   OTR 1 0 0 85
ITRON INC COM 465741106 185 2,889 SH   OTR 1 0 0 2,889
J & J SNACK FOODS CORP COM 466032109 187 1,240 SH   OTR 1 0 0 1,240
JABIL INC COM 466313103 1,227 45,294 SH   OTR 1 0 0 45,294
JACK IN THE BOX INC COM 466367109 867 10,340 SH   OTR 1 0 0 10,340
JACOBS ENGR GROUP INC DEL COM 469814107 175 2,292 SH   OTR 1 0 0 2,292
JERNIGAN CAP INC COM 476405105 29 1,483 SH   OTR 1 0 0 1,483
JETBLUE AIRWAYS CORP COM 477143101 1,790 92,442 SH   OTR 1 0 0 92,442
JOHN BEAN TECHNOLOGIES CORP COM 477839104 305 2,558 SH   OTR 1 0 0 2,558
JOHNSON & JOHNSON COM 478160104 6,808 49,272 SH   OTR 1 0 0 49,272
JOHNSON & JOHNSON COM 478160104 2,079 15,050 SH   SOLE   15,050 0 0
JOHNSON & JOHNSON COM 478160104 293 2,127 SH   SOLE   0 2,127 0
JOHNSON OUTDOORS INC COM 479167108 38 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 8 1,233 SH   OTR 1 0 0 1,233
KLA-TENCOR CORP COM 482480100 566 5,566 SH   OTR 1 0 0 5,566
KLX INC COM 482539103 267 4,258 SH   OTR 1 0 0 4,258
KMG CHEMICALS INC COM 482564101 94 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 157 1,444 SH   OTR 1 0 0 1,444
KALA PHARMACEUTICALS INC COM 483119103 12 1,204 SH   OTR 1 0 0 1,204
KAMAN CORP COM 483548103 155 2,318 SH   OTR 1 0 0 2,318
KANSAS CITY SOUTHERN COM 485170302 222 1,962 SH   OTR 1 0 0 1,962
KELLOGG CO COM 487836108 332 4,739 SH   OTR 1 0 0 4,739
KELLY SVCS INC COM 488152208 64 2,680 SH   OTR 1 0 0 2,680
KEMET CORP COM 488360207 87 4,697 SH   OTR 1 0 0 4,697
KEMPER CORP DEL COM 488401100 1,795 22,318 SH   OTR 1 0 0 22,318
KENNAMETAL INC COM 489170100 1,346 30,900 SH   OTR 1 0 0 30,900
KENNAMETAL INC COM 489170100 823 18,900 SH   SOLE   18,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 222 10,325 SH   OTR 1 0 0 10,325
KERYX BIOPHARMACEUTICALS INC COM 492515101 26 7,631 SH   OTR 1 0 0 7,631
KEYCORP NEW COM 493267108 384 19,331 SH   OTR 1 0 0 19,331
KEYCORP NEW COM 493267108 4 216 SH   SOLE   0 216 0
KEYW HLDG CORP COM 493723100 32 3,749 SH   OTR 1 0 0 3,749
KFORCE INC COM 493732101 72 1,903 SH   OTR 1 0 0 1,903
KIMBALL INTL INC COM 494274103 47 2,797 SH   OTR 1 0 0 2,797
KIMBERLY CLARK CORP COM 494368103 723 6,361 SH   OTR 1 0 0 6,361
KIMBERLY CLARK CORP COM 494368103 625 5,500 SH   SOLE   5,500 0 0
KINDRED BIOSCIENCES INC COM 494577109 26 1,848 SH   OTR 1 0 0 1,848
KINGSTONE COS INC COM 496719105 15 796 SH   OTR 1 0 0 796
KIRBY CORP COM 497266106 1,307 15,889 SH   OTR 1 0 0 15,889
KIRKLANDS INC COM 497498105 13 1,302 SH   OTR 1 0 0 1,302
KNOLL INC COM 498904200 97 4,151 SH   OTR 1 0 0 4,151
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1,319 38,248 SH   OTR 1 0 0 38,248
KOHLS CORP COM 500255104 239 3,200 SH   OTR 1 0 0 3,200
KOPIN CORP COM 500600101 15 6,180 SH   OTR 1 0 0 6,180
KORN FERRY INTL COM 500643200 236 4,787 SH   OTR 1 0 0 4,787
KRAFT HEINZ CO COM 500754106 1,809 32,833 SH   OTR 1 0 0 32,833
KRAFT HEINZ CO COM 500754106 164 2,983 SH   SOLE   0 2,983 0
KROGER CO COM 501044101 431 14,800 SH   OTR 1 0 0 14,800
L BRANDS INC COM 501797104 142 4,675 SH   OTR 1 0 0 4,675
L BRANDS INC COM 501797104 9 300 SH   SOLE   0 300 0
LKQ CORP COM 501889208 187 5,893 SH   OTR 1 0 0 5,893
LSB INDS INC COM 502160104 16 1,588 SH   OTR 1 0 0 1,588
LTC PPTYS INC COM 502175102 152 3,456 SH   OTR 1 0 0 3,456
L3 TECHNOLOGIES INC COM 502413107 317 1,489 SH   OTR 1 0 0 1,489
LA JOLLA PHARMACEUTICAL CO COM 503459604 31 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 123 3,892 SH   OTR 1 0 0 3,892
LADDER CAP CORP COM 505743104 121 7,131 SH   OTR 1 0 0 7,131
LAKELAND BANCORP INC COM 511637100 71 3,940 SH   OTR 1 0 0 3,940
LAKELAND FINL CORP COM 511656100 99 2,121 SH   OTR 1 0 0 2,121
LAM RESEARCH CORP COM 512807108 873 5,755 SH   OTR 1 0 0 5,755
LAMAR ADVERTISING CO NEW COM 512816109 1,944 24,985 SH   OTR 1 0 0 24,985
LAMB WESTON HLDGS INC COM 513272104 2,882 43,266 SH   OTR 1 0 0 43,266
LAMB WESTON HLDGS INC COM 513272104 22 333 SH   SOLE   0 333 0
LANCASTER COLONY CORP COM 513847103 1,342 9,000 SH   SOLE   9,000 0 0
LANCASTER COLONY CORP COM 513847103 1,099 7,363 SH   OTR 1 0 0 7,363
LANCASTER COLONY CORP COM 513847103 85 575 SH   SOLE   0 575 0
LANDEC CORP COM 514766104 33 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101 1,695 13,900 SH   SOLE   13,900 0 0
LANDSTAR SYS INC COM 515098101 1,481 12,142 SH   OTR 1 0 0 12,142
LANNET INC COM 516012101 11 2,393 SH   OTR 1 0 0 2,393
LANTHEUS HLDGS INC COM 516544103 46 3,109 SH   OTR 1 0 0 3,109
LAREDO PETROLEUM INC COM 516806106 104 12,700 SH   OTR 1 0 0 12,700
LASALLE HOTEL PPTYS COM 517942108 1,449 41,885 SH   OTR 1 0 0 41,885
LATTICE SEMICONDUCTOR CORP COM 518415104 83 10,361 SH   OTR 1 0 0 10,361
LAUDER ESTEE COS INC COM 518439104 593 4,078 SH   OTR 1 0 0 4,078
LAUREATE EDUCATION INC COM 518613203 101 6,569 SH   OTR 1 0 0 6,569
LAWSON PRODS INC COM 520776105 15 447 SH   OTR 1 0 0 447
LEGGETT & PLATT INC COM 524660107 2,763 63,100 SH   SOLE   63,100 0 0
LEGGETT & PLATT INC COM 524660107 557 12,728 SH   SOLE   175 12,553 0
LEGGETT & PLATT INC COM 524660107 108 2,459 SH   OTR 1 0 0 2,459
LEGG MASON INC COM 524901105 786 25,159 SH   OTR 1 0 0 25,159
LEIDOS HLDGS INC COM 525327102 3,075 44,466 SH   OTR 1 0 0 44,466
LEMAITRE VASCULAR INC COM 525558201 50 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 243 5,198 SH   OTR 1 0 0 5,198
LENNOX INTL INC COM 526107107 2,338 10,705 SH   OTR 1 0 0 10,705
LEXICON PHARMACEUTICALS INC COM 528872302 40 3,782 SH   OTR 1 0 0 3,782
LEXINGTON REALTY TRUST COM 529043101 147 17,733 SH   OTR 1 0 0 17,733
LIBERTY PPTY TR COM 531172104 1,845 43,677 SH   OTR 1 0 0 43,677
LIBERTY PPTY TR COM 531172104 1,444 34,200 SH   SOLE   34,200 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 19 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DELAWARE COM 531229888 82 3,012 SH   OTR 1 0 0 3,012
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 93 6,271 SH   OTR 1 0 0 6,271
LILIS ENERGY INC COM 532403201 18 3,755 SH   OTR 1 0 0 3,755
LILLY ELI & CO COM 532457108 2,387 22,250 SH   SOLE   22,250 0 0
LILLY ELI & CO COM 532457108 1,884 17,555 SH   OTR 1 0 0 17,555
LILLY ELI & CO COM 532457108 755 7,036 SH   SOLE   95 6,941 0
LIMONEIRA CO COM 532746104 32 1,228 SH   OTR 1 0 0 1,228
LINCOLN ELEC HLDGS INC COM 533900106 1,799 19,257 SH   OTR 1 0 0 19,257
LINCOLN ELEC HLDGS INC COM 533900106 1,737 18,600 SH   SOLE   18,600 0 0
LINCOLN NATL CORP IND COM 534187109 281 4,155 SH   OTR 1 0 0 4,155
LINCOLN NATL CORP IND COM 534187109 6 100 SH   SOLE   0 100 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 1,147 SH   OTR 1 0 0 1,147
LINDSAY CORP COM 535555106 92 920 SH   OTR 1 0 0 920
LITHIA MTRS INC COM 536797103 167 2,051 SH   OTR 1 0 0 2,051
LITTELFUSE INC COM 537008104 1,466 7,406 SH   OTR 1 0 0 7,406
LIVE NATION ENTERTAINMENT IN COM 538034109 2,221 40,771 SH   OTR 1 0 0 40,771
LIVE NATION ENTERTAINMENT IN COM 538034109 12 235 SH   SOLE   0 235 0
LIVEPERSON INC COM 538146101 129 4,955 SH   OTR 1 0 0 4,955
LOCKHEED MARTIN CORP COM 539830109 1,565 4,523 SH   OTR 1 0 0 4,523
LOEWS CORP COM 540424108 257 5,107 SH   OTR 1 0 0 5,107
LOEWS CORP COM 540424108 126 2,510 SH   SOLE   0 2,510 0
LORAL SPACE & COMMUNICATNS I COM 543881106 46 1,011 SH   OTR 1 0 0 1,011
LOUISIANA PAC CORP COM 546347105 1,435 54,185 SH   OTR 1 0 0 54,185
LOUISIANA PAC CORP COM 546347105 516 19,500 SH   SOLE   19,500 0 0
LOWES COS INC COM 548661107 3,031 26,400 SH   SOLE   26,400 0 0
LOWES COS INC COM 548661107 1,719 14,967 SH   OTR 1 0 0 14,967
LOWES COS INC COM 548661107 864 7,529 SH   SOLE   85 7,444 0
LOXO ONCOLOGY INC COM 548862101 378 2,213 SH   OTR 1 0 0 2,213
LUTHER BURBANK CORP COM 550550107 13 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 43 2,707 SH   OTR 1 0 0 2,707
M D C HLDGS INC COM 552676108 115 3,875 SH   OTR 1 0 0 3,875
MDU RES GROUP INC COM 552690109 1,484 57,757 SH   OTR 1 0 0 57,757
MDU RES GROUP INC COM 552690109 565 22,000 SH   SOLE   22,000 0 0
MDU RES GROUP INC COM 552690109 118 4,600 SH   SOLE   0 4,600 0
MDC PARTNERS INC COM 552697104 20 4,777 SH   OTR 1 0 0 4,777
MGIC INVT CORP WIS COM 552848103 400 30,043 SH   OTR 1 0 0 30,043
MGM RESORTS INTERNATIONAL COM 552953101 255 9,124 SH   OTR 1 0 0 9,124
MSA SAFETY INC COM 553498106 1,400 13,151 SH   OTR 1 0 0 13,151
MSC INDL DIRECT INC COM 553530106 1,195 13,562 SH   OTR 1 0 0 13,562
MSG NETWORK INC COM 553573106 123 4,763 SH   OTR 1 0 0 4,763
MTS SYS CORP COM 553777103 81 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 24 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 112 2,033 SH   OTR 1 0 0 2,033
MACK CALI RLTY CORP COM 554489104 727 34,197 SH   OTR 1 0 0 34,197
MACROGENICS INC COM 556099109 70 3,254 SH   OTR 1 0 0 3,254
MADDEN STEVEN LTD COM 556269108 258 4,882 SH   OTR 1 0 0 4,882
MADRIGAL PHARMACEUTICALS INC COM 558868105 128 598 SH   OTR 1 0 0 598
MAGELLAN HEALTH INC COM 559079207 142 1,968 SH   OTR 1 0 0 1,968
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 460 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 1,061 19,431 SH   OTR 1 0 0 19,431
MANITEX INTL INC COM 563420108 14 1,323 SH   OTR 1 0 0 1,323
MANITOWOC CO INC COM 563571405 65 2,727 SH   OTR 1 0 0 2,727
MANTECH INTL CORP COM 564563104 143 2,262 SH   OTR 1 0 0 2,262
MARATHON OIL CORP COM 565849106 377 16,174 SH   OTR 1 0 0 16,174
MARCUS & MILLICHAP INC COM 566324109 49 1,407 SH   OTR 1 0 0 1,407
MARCUS CORP COM 566330106 60 1,417 SH   OTR 1 0 0 1,417
MARINEMAX INC COM 567908108 43 2,047 SH   OTR 1 0 0 2,047
MARINE PRODS CORP COM 568427108 19 813 SH   OTR 1 0 0 813
MARLIN BUSINESS SVCS CORP COM 571157106 23 795 SH   OTR 1 0 0 795
MARSH & MCLENNAN COS INC COM 571748102 764 9,238 SH   OTR 1 0 0 9,238
MARRIOTT INTL INC NEW COM 571903202 2,284 17,300 SH   SOLE   17,300 0 0
MARRIOTT INTL INC NEW COM 571903202 1,503 11,383 SH   OTR 1 0 0 11,383
MARRIOTT INTL INC NEW COM 571903202 629 4,771 SH   SOLE   85 4,686 0
MARTEN TRANS LTD COM 573075108 71 3,366 SH   OTR 1 0 0 3,366
MARTIN MARIETTA MATLS INC COM 573284106 217 1,195 SH   OTR 1 0 0 1,195
MASCO CORP COM 574599106 218 5,966 SH   OTR 1 0 0 5,966
MASCO CORP COM 574599106 3 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100 1,761 14,138 SH   OTR 1 0 0 14,138
MASONITE INTL CORP NEW COM 575385109 145 2,269 SH   OTR 1 0 0 2,269
MASTEC INC COM 576323109 236 5,283 SH   OTR 1 0 0 5,283
MATADOR RES CO COM 576485205 1,310 39,652 SH   OTR 1 0 0 39,652
MATERION CORP COM 576690101 94 1,555 SH   OTR 1 0 0 1,555
MATRIX SVC CO COM 576853105 56 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 112 7,108 SH   OTR 1 0 0 7,108
MATTHEWS INTL CORP COM 577128101 125 2,488 SH   OTR 1 0 0 2,488
MAUI LD & PINEAPPLE INC COM 577345101 8 589 SH   OTR 1 0 0 589
MAXWELL TECHNOLOGIES INC COM 577767106 9 2,454 SH   OTR 1 0 0 2,454
MAXIMUS INC COM 577933104 1,581 24,294 SH   OTR 1 0 0 24,294
MBT FINL CORP COM 578877102 16 1,386 SH   OTR 1 0 0 1,386
MCCORMICK & CO INC COM 579780206 2,397 18,200 SH   SOLE   18,200 0 0
MCCORMICK & CO INC COM 579780206 851 6,461 SH   SOLE   105 6,356 0
MCCORMICK & CO INC COM 579780206 304 2,305 SH   OTR 1 0 0 2,305
MCDERMOTT INTL INC COM 580037703 1,261 68,447 SH   OTR 1 0 0 68,447
MCDONALDS CORP COM 580135101 2,384 14,248 SH   OTR 1 0 0 14,248
MCDONALDS CORP COM 580135101 936 5,600 SH   SOLE   5,600 0 0
MCDONALDS CORP COM 580135101 214 1,284 SH   SOLE   0 1,284 0
MCGRATH RENTCORP COM 580589109 110 2,018 SH   OTR 1 0 0 2,018
MEDICINES CO COM 584688105 174 5,811 SH   OTR 1 0 0 5,811
MENLO THERAPEUTICS INC COM 586858102 5 543 SH   OTR 1 0 0 543
MERCANTILE BANK CORP COM 587376104 41 1,239 SH   OTR 1 0 0 1,239
MERCURY SYS INC COM 589378108 209 3,775 SH   OTR 1 0 0 3,775
MERCURY GENL CORP NEW COM 589400100 402 8,011 SH   OTR 1 0 0 8,011
MERCURY GENL CORP NEW COM 589400100 326 6,500 SH   SOLE   6,500 0 0
MERCURY GENL CORP NEW COM 589400100 34 695 SH   SOLE   0 695 0
MEREDITH CORP COM 589433101 1,138 22,300 SH   SOLE   22,300 0 0
MEREDITH CORP COM 589433101 772 15,120 SH   OTR 1 0 0 15,120
MEREDITH CORP COM 589433101 40 785 SH   SOLE   0 785 0
MERIDIAN BIOSCIENCE INC COM 589584101 53 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 270 4,386 SH   OTR 1 0 0 4,386
MESA AIR GROUP INC COM 590479135 11 801 SH   OTR 1 0 0 801
METHODE ELECTRS INC COM 591520200 107 2,959 SH   OTR 1 0 0 2,959
METROPOLITAN BK HLDG CORP COM 591774104 22 542 SH   OTR 1 0 0 542
METTLER TOLEDO INTERNATIONAL COM 592688105 295 485 SH   OTR 1 0 0 485
MICROSOFT CORP COM 594918104 31,534 275,722 SH   OTR 1 0 0 275,722
MICROSOFT CORP COM 594918104 8,246 72,100 SH   SOLE   72,100 0 0
MICROSOFT CORP COM 594918104 2,242 19,612 SH   SOLE   205 19,407 0
MICROSTRATEGY INC COM 594972408 115 820 SH   OTR 1 0 0 820
MICROCHIP TECHNOLOGY INC COM 595017104 664 8,417 SH   OTR 1 0 0 8,417
MICRON TECHNOLOGY INC COM 595112103 1,876 41,486 SH   OTR 1 0 0 41,486
MIDDLEFIELD BANC CORP COM 596304204 11 230 SH   OTR 1 0 0 230
MIDDLESEX WATER CO COM 596680108 60 1,246 SH   OTR 1 0 0 1,246
MIDLAND STS BANCORP INC ILL COM 597742105 56 1,739 SH   OTR 1 0 0 1,739
MIDSOUTH BANCORP INC COM 598039105 12 780 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 877 22,832 SH   OTR 1 0 0 22,832
MILLER INDS INC TENN COM 600551204 28 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101 53 8,619 SH   OTR 1 0 0 8,619
MINERALS TECHNOLOGIES INC COM 603158106 918 13,581 SH   OTR 1 0 0 13,581
MINERVA NEUROSCIENCES INC COM 603380106 28 2,206 SH   OTR 1 0 0 2,206
MITEK SYS INC COM 606710200 16 2,294 SH   OTR 1 0 0 2,294
MODEL N INC COM 607525102 27 1,727 SH   OTR 1 0 0 1,727
MODINE MFG CO COM 607828100 60 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 211 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 42 917 SH   OTR 1 0 0 917
MONDELEZ INTL INC COM 609207105 2,262 52,649 SH   OTR 1 0 0 52,649
MONDELEZ INTL INC COM 609207105 117 2,739 SH   SOLE   0 2,739 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 105 6,275 SH   OTR 1 0 0 6,275
MONOLITHIC PWR SYS INC COM 609839105 1,448 11,535 SH   OTR 1 0 0 11,535
MONRO INC COM 610236101 177 2,542 SH   OTR 1 0 0 2,542
MOODYS CORP COM 615369105 508 3,040 SH   OTR 1 0 0 3,040
MOOG INC COM 615394202 2 29 SH   SOLE   0 29 0
MORGAN STANLEY COM 617446448 2,510 53,900 SH   SOLE   53,900 0 0
MORGAN STANLEY COM 617446448 1,134 24,354 SH   OTR 1 0 0 24,354
MOTORCAR PTS AMER INC COM 620071100 33 1,400 SH   OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307 384 2,952 SH   OTR 1 0 0 2,952
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NN INC COM 629337106 37 2,378 SH   OTR 1 0 0 2,378
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UNITIL CORP COM 913259107 55 1,083 SH   OTR 1 0 0 1,083
UNITY BANCORP INC COM 913290102 16 677 SH   OTR 1 0 0 677
UNIVERSAL CORP VA COM 913456109 135 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 48 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL FST PRODS INC COM 913543104 181 5,136 SH   OTR 1 0 0 5,136
UNIVERSAL STAINLESS & ALLOY COM 913837100 15 585 SH   OTR 1 0 0 585
UNIVERSAL HLTH SVCS INC COM 913903100 212 1,656 SH   OTR 1 0 0 1,656
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URSTADT BIDDLE PPTYS INC COM 917286205 49 2,285 SH   OTR 1 0 0 2,285
UTAH MED PRODS INC COM 917488108 28 296 SH   OTR 1 0 0 296
V F CORP COM 918204108 906 9,700 SH   SOLE   9,700 0 0
V F CORP COM 918204108 557 5,961 SH   OTR 1 0 0 5,961
V F CORP COM 918204108 68 738 SH   SOLE   0 738 0
VSE CORP COM 918284100 22 650 SH   OTR 1 0 0 650
VALHI INC NEW COM 918905100 3 1,474 SH   OTR 1 0 0 1,474
VALLEY NATL BANCORP COM 919794107 1,403 124,755 SH   OTR 1 0 0 124,755
VALMONT INDS INC COM 920253101 917 6,621 SH   OTR 1 0 0 6,621
VALUE LINE INC COM 920437100 2 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 98 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FD ETF 921909768 14 270 SH   SOLE   0 270 0
VANGUARD ADMIRAL FDS INC ETF 921932794 34 200 SH   SOLE   0 200 0
VANGUARD BD INDEX FD INC ETF 921937819 3,623 45,026 SH   SOLE   903 44,124 0
VANGUARD BD INDEX FD INC ETF 921937827 3 51 SH   SOLE   0 51 0
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VANGUARD TAX MANAGED INTL FD ETF 921943858 116 2,692 SH   SOLE   2,692 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 37 867 SH   SOLE   867 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 326 3,745 SH   SOLE   1,000 2,745 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 3 61 SH   SOLE   61 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 4,633 113,000 SH   OTR 1 0 0 113,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 2,778 67,780 SH   SOLE   2,555 65,225 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 404 9,878 SH   SOLE   9,878 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 71 1,737 SH   SOLE   1,737 0 0
VARONIS SYS INC COM 922280102 171 2,331 SH   OTR 1 0 0 2,331
VEECO INSTRS INC DEL COM 922417100 42 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 COM 922908363 73,973 277,000 SH   OTR 1 0 0 277,000
VANGUARD INDEX FDS ETF 922908363 6 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS COM 922908553 11,134 138,000 SH   OTR 1 0 0 138,000
VANGUARD INDEX FDS ETF 922908553 2,563 31,773 SH   SOLE   805 30,968 0
VANGUARD INDEX FDS ETF 922908553 55 685 SH   SOLE   685 0 0
VANGUARD INDEX FDS ETF 922908629 7 44 SH   SOLE   0 44 0
VANGUARD INDEX FDS ETF 922908736 26 162 SH   SOLE   0 162 0
VANGUARD INDEX FDS ETF 922908744 50 457 SH   SOLE   336 121 0
VANGUARD INDEX FDS ETF 922908751 928 5,712 SH   SOLE   445 5,267 0
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VERITIV CORP COM 923454102 37 1,008 SH   OTR 1 0 0 1,008
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VICOR CORP COM 925815102 65 1,422 SH   OTR 1 0 0 1,422
VILLAGE SUPER MKT INC COM 927107409 17 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 1,034 50,795 SH   OTR 1 0 0 50,795
VISTA OUTDOOR INC COM 928377100 90 5,021 SH   OTR 1 0 0 5,021
VORNADO RLTY TR COM 929042109 240 3,291 SH   OTR 1 0 0 3,291
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WD-40 CO COM 929236107 196 1,138 SH   OTR 1 0 0 1,138
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WEBSTER FINL CORP CONN COM 947890109 84 1,425 SH   SOLE   0 1,425 0
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WELLS FARGO CO NEW COM 949746101 4,184 79,608 SH   OTR 1 0 0 79,608
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WESBANCO INC COM 950810101 7 173 SH   SOLE   0 173 0
WESCO AIRCRAFT HLDGS INC COM 950814103 53 4,699 SH   OTR 1 0 0 4,699
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WESTERN GAS PARTNERS LP Limited Partnership 958254104 148 3,400 SH   SOLE   0 3,400 0
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WESTERN UN CO COM 959802109 164 8,629 SH   OTR 1 0 0 8,629
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WILLSCOT CORP COM 971375126 47 2,728 SH   OTR 1 0 0 2,728
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WINMARK CORP COM 974250102 37 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 85 2,579 SH   OTR 1 0 0 2,579
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WOODWARD INC COM 980745103 1,697 20,990 SH   OTR 1 0 0 20,990
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LUMINEX CORP DEL COM 55027E102 98 3,221 SH   OTR 1 0 0 3,221
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QUANTA SVCS INC COM 74762E102 98 2,927 SH   OTR 1 0 0 2,927
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EXPRESS INC COM 30219E103 67 6,091 SH   OTR 1 0 0 6,091
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HCI GROUP INC COM 40416E103 35 801 SH   OTR 1 0 0 801
INVESCO QQQ TR COM 46090E103 1,301 7,000 SH   OTR 1 0 0 7,000
MIRAGEN THERAPEUTICS INC COM 60463E103 6 1,109 SH   OTR 1 0 0 1,109
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AMERISOURCEBERGEN CORP COM 03073E105 55 600 SH   SOLE   0 600 0
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CARS COM INC COM 14575E105 685 24,803 SH   OTR 1 0 0 24,803
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ARQULE INC COM 04269E107 44 7,731 SH   OTR 1 0 0 7,731
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TARGET CORP COM 87612E106 856 9,707 SH   OTR 1 0 0 9,707
TARGET CORP COM 87612E106 370 4,200 SH   SOLE   4,200 0 0
TARGET CORP COM 87612E106 8 100 SH   SOLE   0 100 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42 2,933 SH   OTR 1 0 0 2,933
HOME BANCORP INC COM 43689E107 28 638 SH   OTR 1 0 0 638
RENASANT CORP COM 75970E107 166 4,017 SH   OTR 1 0 0 4,017
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ARGAN INC COM 04010E109 50 1,155 SH   OTR 1 0 0 1,155
NCR CORP NEW COM 62886E108 1,001 35,236 SH   OTR 1 0 0 35,236
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FIRST SAVINGS FINL GROUP INC COM 33621E109 10 150 SH   OTR 1 0 0 150
FORTINET INC COM 34959E109 3,920 42,481 SH   OTR 1 0 0 42,481
FORTINET INC COM 34959E109 1,024 11,100 SH   SOLE   11,100 0 0
IMAX CORP COM 45245E109 113 4,366 SH   OTR 1 0 0 4,366
TRAVELERS COMPANIES INC COM 89417E109 638 4,921 SH   OTR 1 0 0 4,921
TRAVELERS COMPANIES INC COM 89417E109 29 227 SH   SOLE   0 227 0
FIRST TR EXCHANGE TRADED FD ETF 33733E203 3 25 SH   SOLE   0 25 0
TRIUMPH BANCORP INC COM 89679E300 76 1,993 SH   OTR 1 0 0 1,993
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AES CORP COM 00130H105 176 12,573 SH   OTR 1 0 0 12,573
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AMC ENTMT HLDGS INC COM 00165C104 81 3,946 SH   OTR 1 0 0 3,946
ANI PHARMACEUTICALS INC COM 00182C103 35 616 SH   OTR 1 0 0 616
ASGN INC COM 00191U102 337 4,268 SH   OTR 1 0 0 4,268
AT&T INC COM 00206R102 4,479 133,374 SH   OTR 1 0 0 133,374
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AT&T INC COM 00206R102 798 23,784 SH   SOLE   0 23,784 0
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AXT INC COM 00246W103 23 3,267 SH   OTR 1 0 0 3,267
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ADAMAS PHARMACEUTICALS INC COM 00548A106 38 1,883 SH   OTR 1 0 0 1,883
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AECOM COM 00766T100 1,541 47,183 SH   OTR 1 0 0 47,183
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AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 1,379 SH   OTR 1 0 0 1,379
ADVANSIX INC COM 00773T101 89 2,631 SH   OTR 1 0 0 2,631
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 27 4,398 SH   OTR 1 0 0 4,398
ADVANCED DRAIN SYS INC DEL COM 00790R104 95 3,084 SH   OTR 1 0 0 3,084
ADVANCED DISP SVCS INC DEL COM 00790X101 162 5,991 SH   OTR 1 0 0 5,991
AETNA INC NEW COM 00817Y108 1,208 5,956 SH   OTR 1 0 0 5,956
AGILENT TECHNOLOGIES INC COM 00846U101 411 5,826 SH   OTR 1 0 0 5,826
AGENUS INC COM 00847G705 12 5,577 SH   OTR 1 0 0 5,577
AGILYSYS INC COM 00847J105 21 1,316 SH   OTR 1 0 0 1,316
AGROFRESH SOLUTIONS COM 00856G109 11 1,715 SH   OTR 1 0 0 1,715
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AIR TRANSPORT SERVICES GRP I COM 00922R105 108 5,010 SH   OTR 1 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 716 9,800 SH   SOLE   9,800 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 34 3,813 SH   OTR 1 0 0 3,813
AKCEA THERAPEUTICS INC COM 00972L107 45 1,275 SH   OTR 1 0 0 1,275
ALBIREO PHARMA INC COM 01345P106 23 688 SH   OTR 1 0 0 688
ALDEYRA THERAPEUTICS INC COM 01438T106 19 1,388 SH   OTR 1 0 0 1,388
ALLAKOS INC COM 01671P100 31 682 SH   OTR 1 0 0 682
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,407 47,613 SH   OTR 1 0 0 47,613
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ALLEGIANT TRAVEL CO COM 01748X102 138 1,085 SH   OTR 1 0 0 1,085
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 946 66,405 SH   OTR 1 0 0 66,405
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ALPHABET INC COM 02079K107 8,026 6,725 SH   SOLE   6,725 0 0
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ALPHABET INC COM 02079K305 542 450 SH   SOLE   10 440 0
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ALTERYX INC COM 02156B103 138 2,420 SH   OTR 1 0 0 2,420
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 44 1,323 SH   OTR 1 0 0 1,323
AMERICAN RAILCAR INDS INC COM 02916P103 32 687 SH   OTR 1 0 0 687
AMERICAN TOWER CORP NEW COM 03027X100 1,185 8,160 SH   SOLE   8,160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,169 8,042 SH   OTR 1 0 0 8,042
AMERICAS CAR MART INC COM 03062T105 46 586 SH   OTR 1 0 0 586
AMERICOLD RLTY TR COM 03064D108 219 8,771 SH   OTR 1 0 0 8,771
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AMERIPRISE FINL INC COM 03076C106 389 2,633 SH   OTR 1 0 0 2,633
AMERIS BANCORP COM 03076K108 155 3,398 SH   OTR 1 0 0 3,398
AMICUS THERAPEUTICS INC COM 03152W109 189 15,657 SH   OTR 1 0 0 15,657
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AMPIO PHARMACEUTICALS INC COM 03209T109 4 7,158 SH   OTR 1 0 0 7,158
AMYRIS INC COM 03236M200 16 2,003 SH   OTR 1 0 0 2,003
ANDEAVOR COM 03349M105 389 2,531 SH   OTR 1 0 0 2,531
ANGIODYNAMICS INC COM 03475V101 70 3,206 SH   OTR 1 0 0 3,206
ANSYS INC COM 03662Q105 298 1,597 SH   OTR 1 0 0 1,597
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APELLIS PHARMACEUTICALS INC COM 03753U106 55 3,089 SH   OTR 1 0 0 3,089
APERGY CORP COM 03755L104 1,004 23,050 SH   OTR 1 0 0 23,050
APOLLO COML REAL EST FIN INC COM 03762U105 194 10,292 SH   OTR 1 0 0 10,292
APOLLO MEDICAL HLDGS INC COM 03763A207 6 272 SH   OTR 1 0 0 272
APPFOLIO INC COM 03783C100 98 1,254 SH   OTR 1 0 0 1,254
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ARCBEST CORP COM 03937C105 107 2,213 SH   OTR 1 0 0 2,213
ARCHROCK INC COM 03957W106 124 10,193 SH   OTR 1 0 0 10,193
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ARCUS BIOSCIENCES INC COM 03969F109 6 432 SH   OTR 1 0 0 432
ARES COML REAL ESTATE CORP COM 04013V108 36 2,562 SH   OTR 1 0 0 2,562
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ARMADA HOFFLER PPTYS INC COM 04208T108 59 3,925 SH   OTR 1 0 0 3,925
ARMSTRONG FLOORING INC COM 04238R106 33 1,823 SH   OTR 1 0 0 1,823
ARRAY BIOPHARMA INC COM 04269X105 258 16,999 SH   OTR 1 0 0 16,999
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 139 7,256 SH   OTR 1 0 0 7,256
ARTISAN PARTNERS ASSET MGMT COM 04316A108 127 3,911 SH   OTR 1 0 0 3,911
ASCENA RETAIL GROUP INC COM 04351G101 68 14,943 SH   OTR 1 0 0 14,943
ASSERTIO THERAPEUTICS INC COM 04545L107 31 5,272 SH   OTR 1 0 0 5,272
ASSURANT INC COM 04621X108 118 1,091 SH   OTR 1 0 0 1,091
ASURE SOFTWARE INC COM 04649U102 11 867 SH   OTR 1 0 0 867
AT HOME GROUP INC COM 04650Y100 115 3,637 SH   OTR 1 0 0 3,637
ATHENEX INC COM 04685N103 55 3,528 SH   OTR 1 0 0 3,528
ATHERSYS INC COM 04744L106 24 11,234 SH   OTR 1 0 0 11,234
ATLANTIC PWR CORP COM 04878Q863 23 10,236 SH   OTR 1 0 0 10,236
ATRICURE INC COM 04963C209 98 2,794 SH   OTR 1 0 0 2,794
AUDENTES THERAPEUTICS INC COM 05070R104 99 2,496 SH   OTR 1 0 0 2,496
AUTONATION INC COM 05329W102 706 16,995 SH   OTR 1 0 0 16,995
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AVID TECHNOLOGY INC COM 05367P100 15 2,494 SH   OTR 1 0 0 2,494
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AVISTA CORP COM 05379B107 275 5,439 SH   OTR 1 0 0 5,439
AVROBIO INC COM 05455M100 26 502 SH   OTR 1 0 0 502
AXOGEN INC COM 05463X106 98 2,668 SH   OTR 1 0 0 2,668
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AXOS FINL INC COM 05465C100 166 4,828 SH   OTR 1 0 0 4,828
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B & G FOODS INC NEW COM 05508R106 143 5,223 SH   OTR 1 0 0 5,223
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BJS WHSL CLUB HLDGS INC COM 05550J101 96 3,586 SH   OTR 1 0 0 3,586
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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 3 2,775 SH   OTR 1 0 0 2,775
BAKER HUGHES A GE CO COM 05722G100 256 7,582 SH   OTR 1 0 0 7,582
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BEAZER HOMES USA INC COM 07556Q881 28 2,686 SH   OTR 1 0 0 2,686
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BIG 5 SPORTING GOODS CORP COM 08915P101 8 1,497 SH   OTR 1 0 0 1,497
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BOX INC COM 10316T104 236 9,876 SH   OTR 1 0 0 9,876
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BUILDERS FIRSTSOURCE INC COM 12008R107 140 9,570 SH   OTR 1 0 0 9,570
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C & F FINL CORP COM 12466Q104 15 251 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 12 399 SH   OTR 1 0 0 399
CBTX INC COM 12481V104 54 1,510 SH   OTR 1 0 0 1,510
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CBRE GROUP INC COM 12504L109 254 5,752 SH   OTR 1 0 0 5,752
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CDW CORP COM 12514G108 12 145 SH   SOLE   0 145 0
C H ROBINSON WORLDWIDE INC COM 12541W209 332 3,400 SH   SOLE   3,400 0 0
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CME GROUP INC COM 12572Q105 1,055 6,200 SH   OTR 1 0 0 6,200
CRA INTL INC COM 12618T105 36 707 SH   OTR 1 0 0 707
CSG SYS INTL INC CONV 126349AF6 5,346 5,100,000 PRN   SOLE   5,100,000 0 0
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CNX RESOURCES CORPORATION COM 12653C108 901 62,956 SH   OTR 1 0 0 62,956
CVR ENERGY INC COM 12662P108 50 1,233 SH   OTR 1 0 0 1,233
CA INC COM 12673P105 586 13,278 SH   OTR 1 0 0 13,278
C&J ENERGY SVCS INC NEW COM 12674R100 115 5,518 SH   OTR 1 0 0 5,518
CABLE ONE INC COM 12685J105 1,295 1,466 SH   OTR 1 0 0 1,466
CABOT MICROELECTRONICS CORP COM 12709P103 226 2,186 SH   OTR 1 0 0 2,186
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CADENCE BANCORPORATION COM 12739A100 156 5,977 SH   OTR 1 0 0 5,977
CALIFORNIA RES CORP COM 13057Q206 183 3,768 SH   OTR 1 0 0 3,768
CALITHERA BIOSCIENCES INC COM 13089P101 14 2,688 SH   OTR 1 0 0 2,688
CALIX INC COM 13100M509 25 3,092 SH   OTR 1 0 0 3,092
CALLON PETE CO DEL COM 13123X102 1,018 84,876 SH   OTR 1 0 0 84,876
CALYXT INC COM 13173L107 11 700 SH   OTR 1 0 0 700
CAMBIUM LEARNING GRP INC COM 13201A107 12 1,013 SH   OTR 1 0 0 1,013
CAMPING WORLD HLDGS INC COM 13462K109 55 2,590 SH   OTR 1 0 0 2,590
CANNAE HLDGS INC COM 13765N107 117 5,606 SH   OTR 1 0 0 5,606
CAPITAL ONE FINL CORP COM 14040H105 841 8,857 SH   OTR 1 0 0 8,857
CAPITOL FED FINL INC COM 14057J101 140 11,014 SH   OTR 1 0 0 11,014
CAPSTEAD MTG CORP COM 14067E506 65 8,250 SH   OTR 1 0 0 8,250
CAPSTAR FINL HLDGS INC COM 14070T102 13 756 SH   OTR 1 0 0 756
CARBON BLACK INC COM 14081R103 18 864 SH   OTR 1 0 0 864
CARDINAL HEALTH INC COM 14149Y108 305 5,657 SH   OTR 1 0 0 5,657
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CAREDX INC COM 14167L103 84 2,924 SH   OTR 1 0 0 2,924
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CARROLS RESTAURANT GROUP INC COM 14574X104 45 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 33 2,241 SH   OTR 1 0 0 2,241
CASI PHARMACEUTICALS INC COM 14757U109 20 4,345 SH   OTR 1 0 0 4,345
CASS INFORMATION SYS INC COM 14808P109 68 1,037 SH   OTR 1 0 0 1,037
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CATALYST PHARMACEUTICALS INC COM 14888U101 34 9,063 SH   OTR 1 0 0 9,063
CATCHMARK TIMBER TR INC COM 14912Y202 42 3,692 SH   OTR 1 0 0 3,692
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CELLULAR BIOMEDICINE GROUP I COM 15117P102 17 958 SH   OTR 1 0 0 958
CELSIUS HOLDINGS INC COM 15118V207 8 1,928 SH   OTR 1 0 0 1,928
CENTENE CORP DEL COM 15135B101 543 3,753 SH   OTR 1 0 0 3,753
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CENTERPOINT ENERGY INC COM 15189T107 252 9,125 SH   OTR 1 0 0 9,125
CENTERSTATE BK CORP COM 15201P109 215 7,660 SH   OTR 1 0 0 7,660
CHARAH SOLUTIONS INC COM 15957P105 5 610 SH   OTR 1 0 0 610
CHART INDS INC COM 16115Q308 201 2,569 SH   OTR 1 0 0 2,569
CHARTER COMMUNICATIONS INC N COM 16119P108 2,396 7,351 SH   OTR 1 0 0 7,351
CHASE CORP COM 16150R104 75 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 79 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 1,506 4,713 SH   OTR 1 0 0 4,713
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CHIMERIX INC COM 16934W106 14 3,539 SH   OTR 1 0 0 3,539
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CIRCOR INTL INC COM 17273K109 63 1,323 SH   OTR 1 0 0 1,323
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CISCO SYS INC COM 17275R102 745 15,332 SH   SOLE   235 15,097 0
CITI TRENDS INC COM 17306X102 37 1,298 SH   OTR 1 0 0 1,298
CIVITAS SOLUTIONS INC COM 17887R102 15 1,020 SH   OTR 1 0 0 1,020
CLARUS CORP NEW COM 18270P109 20 1,804 SH   OTR 1 0 0 1,804
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CLEARFIELD INC COM 18482P103 14 1,022 SH   OTR 1 0 0 1,022
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CLIPPER RLTY INC COM 18885T306 18 1,313 SH   OTR 1 0 0 1,313
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CLOUDERA INC COM 18914U100 146 8,271 SH   OTR 1 0 0 8,271
COASTAL FINL CORP WA COM 19046P209 9 530 SH   OTR 1 0 0 530
COGENT COMMUNICATIONS HLDGS COM 19239V302 200 3,590 SH   OTR 1 0 0 3,590
COHEN & STEERS INC COM 19247A100 76 1,874 SH   OTR 1 0 0 1,874
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COHBAR INC COM 19249J109 9 2,016 SH   OTR 1 0 0 2,016
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COMCAST CORP NEW COM 20030N101 5,824 164,477 SH   OTR 1 0 0 164,477
COMCAST CORP NEW COM 20030N101 1,303 36,800 SH   SOLE   36,800 0 0
COMCAST CORP NEW COM 20030N101 748 21,129 SH   SOLE   250 20,879 0
COMMUNITY FINL CORP MD COM 20368X101 12 347 SH   OTR 1 0 0 347
COMMUNITY HEALTHCARE TR INC COM 20369C106 45 1,465 SH   OTR 1 0 0 1,465
COMPASS MINERALS INTL INC COM 20451N101 860 12,804 SH   OTR 1 0 0 12,804
COMPX INTERNATIONAL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
CONCHO RES INC COM 20605P101 562 3,678 SH   OTR 1 0 0 3,678
CONNECTONE BANCORP INC NEW COM 20786W107 55 2,307 SH   OTR 1 0 0 2,307
CONOCOPHILLIPS COM 20825C104 1,649 21,304 SH   OTR 1 0 0 21,304
CONOCOPHILLIPS COM 20825C104 24 310 SH   SOLE   0 310 0
CONSOL ENERGY INC NEW COM 20854L108 99 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 660 3,059 SH   OTR 1 0 0 3,059
CONTROL4 CORP COM 21240D107 74 2,143 SH   OTR 1 0 0 2,143
COOPER STD HLDGS INC COM 21676P103 176 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 29 3,888 SH   OTR 1 0 0 3,888
CORESITE RLTY CORP COM 21870Q105 1,194 10,745 SH   OTR 1 0 0 10,745
CORENERGY INFRASTRUCTURE TR COM 21870U502 31 821 SH   OTR 1 0 0 821
CORELOGIC INC COM 21871D103 1,182 23,918 SH   OTR 1 0 0 23,918
CORECIVIC INC COM 21871N101 1,099 45,157 SH   OTR 1 0 0 45,157
COREPOINT LODGING INC COM 21872L104 71 3,663 SH   OTR 1 0 0 3,663
CORIUM INTL INC COM 21887L107 17 1,747 SH   OTR 1 0 0 1,747
CORNERSTONE ONDEMAND INC COM 21925Y103 259 4,572 SH   OTR 1 0 0 4,572
CORPORATE OFFICE PPTYS TR COM 22002T108 904 30,305 SH   OTR 1 0 0 30,305
COSTCO WHSL CORP NEW COM 22160K105 3,701 15,756 SH   OTR 1 0 0 15,756
COSTCO WHSL CORP NEW COM 22160K105 3,253 13,850 SH   SOLE   13,850 0 0
COSTCO WHSL CORP NEW COM 22160K105 996 4,244 SH   SOLE   90 4,154 0
COUPA SOFTWARE INC COM 22266L106 349 4,409 SH   OTR 1 0 0 4,409
COVENANT TRANSN GROUP INC COM 22284P105 26 905 SH   OTR 1 0 0 905
COVIA HLDGS CORP COM 22305A103 24 2,723 SH   OTR 1 0 0 2,723
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,303 8,853 SH   OTR 1 0 0 8,853
CRINETICS PHARMACEUTICALS IN COM 22663K107 16 574 SH   OTR 1 0 0 574
CROWN CASTLE INTL CORP NEW COM 22822V101 841 7,553 SH   OTR 1 0 0 7,553
CTRIP COM INTL LTD COM 22943F100 303 8,146 SH   OTR 1 0 0 8,146
CUE BIOPHARMA INC COM 22978P106 14 1,576 SH   OTR 1 0 0 1,576
CURO GROUP HLDGS CORP COM 23131L107 29 974 SH   OTR 1 0 0 974
CUSTOMERS BANCORP INC COM 23204G100 54 2,287 SH   OTR 1 0 0 2,287
CYMABAY THERAPEUTICS INC COM 23257D103 54 4,918 SH   OTR 1 0 0 4,918
CYTOKINETICS INC COM 23282W605 36 3,647 SH   OTR 1 0 0 3,647
CYRUSONE INC COM 23283R100 1,922 30,311 SH   OTR 1 0 0 30,311
CYRUSONE INC COM 23283R100 595 9,400 SH   SOLE   9,400 0 0
CYTOSORBENTS CORP COM 23283X206 34 2,668 SH   OTR 1 0 0 2,668
CYTOMX THERAPEUTICS INC COM 23284F105 60 3,239 SH   OTR 1 0 0 3,239
DMC GLOBAL INC COM 23291C103 45 1,092 SH   OTR 1 0 0 1,092
DASAN ZHONE SOLUTIONS INC COM 23305L206 7 513 SH   OTR 1 0 0 513
D R HORTON INC COM 23331A109 275 6,512 SH   OTR 1 0 0 6,512
D R HORTON INC COM 23331A109 4 111 SH   SOLE   0 111 0
DSW INC COM 23334L102 197 5,812 SH   OTR 1 0 0 5,812
DXC TECHNOLOGY CO COM 23355L106 485 5,185 SH   OTR 1 0 0 5,185
DASEKE INC COM 23753F107 22 2,780 SH   OTR 1 0 0 2,780
DAVITA INC COM 23918K108 167 2,330 SH   OTR 1 0 0 2,330
DECIPHERA PHARMACEUTICALS IN COM 24344T101 27 700 SH   OTR 1 0 0 700
DELEK US HLDGS INC NEW COM 24665A103 296 6,987 SH   OTR 1 0 0 6,987
DENALI THERAPEUTICS INC COM 24823R105 81 3,705 SH   OTR 1 0 0 3,705
DENNYS CORP COM 24869P104 74 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 315 8,351 SH   OTR 1 0 0 8,351
DERMIRA INC COM 24983L104 36 3,345 SH   OTR 1 0 0 3,345
DEVON ENERGY CORP NEW COM 25179M103 1,933 48,400 SH   SOLE   48,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 381 9,530 SH   OTR 1 0 0 9,530
DEVON ENERGY CORP NEW COM 25179M103 33 831 SH   SOLE   0 831 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 41 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 502 25,079 SH   OTR 1 0 0 25,079
DIGIMARC CORP NEW COM 25381B101 24 751 SH   OTR 1 0 0 751
DIPLOMAT PHARMACY INC COM 25456K101 91 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 94 2,923 SH   OTR 1 0 0 2,923
DISCOVERY INC COM 25470F302 191 6,463 SH   OTR 1 0 0 6,463
DISH NETWORK CORP COM 25470M109 149 4,169 SH   OTR 1 0 0 4,169
DOLBY LABORATORIES INC COM 25659T107 916 13,100 SH   SOLE   13,100 0 0
DOMINION ENERGY INC COM 25746U109 835 11,882 SH   OTR 1 0 0 11,882
DOMINION ENERGY INC COM 25746U109 2 40 SH   SOLE   0 40 0
DOMINOS PIZZA INC COM 25754A201 3,648 12,373 SH   OTR 1 0 0 12,373
DONNELLEY FINL SOLUTIONS INC COM 25787G100 51 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,799 47,698 SH   OTR 1 0 0 47,698
DOUGLAS DYNAMICS INC COM 25960R105 76 1,724 SH   OTR 1 0 0 1,724
DOVA PHARMACEUTICALS INC COM 25985T102 21 994 SH   OTR 1 0 0 994
DOWDUPONT INC COM 26078J100 2,736 42,546 SH   OTR 1 0 0 42,546
DOWDUPONT INC COM 26078J100 1,556 24,200 SH   SOLE   24,200 0 0
DOWDUPONT INC COM 26078J100 315 4,909 SH   SOLE   0 4,909 0
DREYFUS STRATEGIC MUN BD FD Closed End Fund - Fixed Income 26202F107 54 7,426 SH   SOLE   0 7,426 0
DUKE ENERGY CORP NEW COM 26441C204 1,047 13,083 SH   OTR 1 0 0 13,083
DUKE ENERGY CORP NEW COM 26441C204 113 1,422 SH   SOLE   0 1,422 0
DULUTH HLDGS INC COM 26443V101 20 634 SH   OTR 1 0 0 634
DYNEX CAP INC COM 26817Q506 22 3,496 SH   OTR 1 0 0 3,496
E L F BEAUTY INC COM 26856L103 23 1,818 SH   OTR 1 0 0 1,818
EOG RES INC COM 26875P101 1,913 15,000 SH   SOLE   15,000 0 0
EOG RES INC COM 26875P101 1,345 10,540 SH   OTR 1 0 0 10,540
EOG RES INC COM 26875P101 1,121 8,794 SH   SOLE   65 8,729 0
EQT CORP COM 26884L109 206 4,660 SH   OTR 1 0 0 4,660
EPR PPTYS COM 26884U109 1,503 21,969 SH   OTR 1 0 0 21,969
ERA GROUP INC COM 26885G109 21 1,735 SH   OTR 1 0 0 1,735
EAGLE MATERIALS INC COM 26969P108 1,209 14,187 SH   OTR 1 0 0 14,187
EARTHSTONE ENERGY INC COM 27032D304 16 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 2,587 42,851 SH   OTR 1 0 0 42,851
EASTERLY GOVT PPTYS INC COM 27616P103 93 4,821 SH   OTR 1 0 0 4,821
ECHO GLOBAL LOGISTICS INC COM 27875T101 71 2,286 SH   OTR 1 0 0 2,286
ECLIPSE RES CORP COM 27890G100 6 4,808 SH   OTR 1 0 0 4,808
EDGEWELL PERS CARE CO COM 28035Q102 953 20,618 SH   OTR 1 0 0 20,618
EDITAS MEDICINE INC COM 28106W103 115 3,601 SH   OTR 1 0 0 3,601
EGAIN CORP COM 28225C806 12 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 45 1,593 SH   OTR 1 0 0 1,593
EIDOS THERAPEUTICS INC COM 28249H104 5 500 SH   OTR 1 0 0 500
ELDORADO RESORTS INC COM 28470R102 1,193 24,539 SH   OTR 1 0 0 24,539
ELECTROCORE INC COM 28531P103 7 480 SH   OTR 1 0 0 480
ELEVATE CREDIT INC COM 28621V101 10 1,265 SH   OTR 1 0 0 1,265
ELLIE MAE INC COM 28849P100 271 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 1,668 22,210 SH   OTR 1 0 0 22,210
EMERGENT BIOSOLUTIONS INC COM 29089Q105 246 3,733 SH   OTR 1 0 0 3,733
EMERALD EXPOSITIONS EVENTS I COM 29103B100 34 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE ENERGY PARTNERS L P Master Limited Partnership 29250R106 44 4,070 SH   SOLE   0 4,070 0
ENANTA PHARMACEUTICALS INC COM 29251M106 119 1,395 SH   OTR 1 0 0 1,395
ENCOMPASS HEALTH CORP COM 29261A100 2,292 29,404 SH   OTR 1 0 0 29,404
ENERGEN CORP COM 29265N108 2,087 24,215 SH   OTR 1 0 0 24,215
ENERGEN CORP COM 29265N108 1,240 14,400 SH   SOLE   14,400 0 0
ENDOLOGIX INC COM 29266S106 13 7,000 SH   OTR 1 0 0 7,000
ENDOCYTE INC COM 29269A102 98 5,532 SH   OTR 1 0 0 5,532
ENERGY RECOVERY INC COM 29270J100 24 2,683 SH   OTR 1 0 0 2,683
ENDURANCE INTL GROUP HLDGS I COM 29272B105 53 5,998 SH   OTR 1 0 0 5,998
ENERGOUS CORP COM 29272C103 16 1,605 SH   OTR 1 0 0 1,605
ENERGIZER HLDGS INC NEW COM 29272W109 1,042 17,763 SH   OTR 1 0 0 17,763
ENERGY TRANSFER EQUITY L P Limited Partnership 29273V100 106 6,104 SH   SOLE   0 6,104 0
ENERSYS COM 29275Y102 1,409 16,169 SH   OTR 1 0 0 16,169
ENERGY TRANSFER PARTNERS LP Limited Partnership 29278N103 283 12,747 SH   SOLE   0 12,747 0
ENGILITY HLDGS INC NEW COM 29286C107 53 1,480 SH   OTR 1 0 0 1,480
ENPHASE ENERGY INC COM 29355A107 32 6,624 SH   OTR 1 0 0 6,624
ENPRO INDS INC COM 29355X107 128 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 84 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 151 3,978 SH   OTR 1 0 0 3,978
ENTEGRIS INC COM 29362U104 343 11,839 SH   OTR 1 0 0 11,839
ENTEGRIS INC COM 29362U104 4 148 SH   SOLE   0 148 0
ENTEGRA FINL CORP COM 29363J108 15 555 SH   OTR 1 0 0 555
ENTERGY CORP NEW COM 29364G103 279 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 231 3,782 SH   OTR 1 0 0 3,782
ENVISION HEALTHCARE CORP COM 29414D100 105 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 44 4,180 SH   OTR 1 0 0 4,180
EQUINIX INC COM 29444U700 626 1,447 SH   OTR 1 0 0 1,447
EQUINIX INC COM 29444U700 97 225 SH   SOLE   0 225 0
EQUITY BANCSHARES INC COM 29460X109 37 935 SH   OTR 1 0 0 935
EQUITY RESIDENTIAL COM 29476L107 444 6,704 SH   OTR 1 0 0 6,704
ESPERION THERAPEUTICS INC NE COM 29664W105 88 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 512 9,959 SH   OTR 1 0 0 9,959
EVANS BANCORP INC COM 29911Q208 19 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 1,211 12,043 SH   OTR 1 0 0 12,043
EVERBRIDGE INC COM 29978A104 126 2,192 SH   OTR 1 0 0 2,192
EVERI HLDGS INC COM 30034T103 51 5,591 SH   OTR 1 0 0 5,591
EVERGY INC COM 30034W106 275 5,000 SH   OTR 1 0 0 5,000
EVERTEC INC COM 30040P103 122 5,077 SH   OTR 1 0 0 5,077
EVERSOURCE ENERGY COM 30040W108 355 5,770 SH   OTR 1 0 0 5,770
EVERSOURCE ENERGY COM 30040W108 59 970 SH   SOLE   0 970 0
EVOLUTION PETROLEUM CORP COM 30049A107 15 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 163 5,757 SH   OTR 1 0 0 5,757
EVOLUS INC COM 30052C107 8 425 SH   OTR 1 0 0 425
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 113 6,364 SH   OTR 1 0 0 6,364
EXANTAS CAP CORP COM 30068N105 30 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 767 17,577 SH   OTR 1 0 0 17,577
EXELIXIS INC COM 30161Q104 1,561 88,066 SH   OTR 1 0 0 88,066
EXELA TECHNOLOGIES INC COM 30162V102 29 4,038 SH   OTR 1 0 0 4,038
EXPEDIA GROUP INC COM 30212P303 600 4,601 SH   OTR 1 0 0 4,601
EXPONENT INC COM 30214U102 237 4,418 SH   OTR 1 0 0 4,418
EXPONENT INC COM 30214U102 33 630 SH   SOLE   0 630 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,905 20,049 SH   OTR 1 0 0 20,049
EXPRESS SCRIPTS HLDG CO COM 30219G108 29 306 SH   SOLE   0 306 0
EXTRA SPACE STORAGE INC COM 30225T102 208 2,399 SH   OTR 1 0 0 2,399
EXTREME NETWORKS INC COM 30226D106 53 9,584 SH   OTR 1 0 0 9,584
EXTREME NETWORKS INC COM 30226D106 21 4,000 SH   SOLE   0 4,000 0
EXTERRAN CORP COM 30227H106 70 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 6,611 77,758 SH   OTR 1 0 0 77,758
EXXON MOBIL CORP COM 30231G102 4,029 47,400 SH   SOLE   47,400 0 0
EXXON MOBIL CORP COM 30231G102 1,243 14,628 SH   SOLE   165 14,463 0
FBL FINL GROUP INC COM 30239F106 58 766 SH   OTR 1 0 0 766
FCB FINL HLDGS INC COM 30255G103 168 3,537 SH   OTR 1 0 0 3,537
FB FINL CORP COM 30257X104 53 1,361 SH   OTR 1 0 0 1,361
FS BANCORP INC COM 30263Y104 15 267 SH   OTR 1 0 0 267
FTS INTERNATIONAL INC COM 30283W104 32 2,704 SH   OTR 1 0 0 2,704
FRP HLDGS INC COM 30292L107 37 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 14,250 86,648 SH   OTR 1 0 0 86,648
FACEBOOK INC COM 30303M102 3,733 22,700 SH   SOLE   22,700 0 0
FACEBOOK INC COM 30303M102 1,729 10,518 SH   SOLE   170 10,348 0
FARMER & MERCHANTS BANCORP I COM 30779N105 33 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 19 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 67 4,100 SH   OTR 1 0 0 4,100
FEDEX CORP COM 31428X106 2,625 10,905 SH   SOLE   10,905 0 0
FEDEX CORP COM 31428X106 1,323 5,498 SH   SOLE   70 5,428 0
FEDEX CORP COM 31428X106 1,078 4,476 SH   OTR 1 0 0 4,476
FEDNAT HLDG CO COM 31431B109 26 1,014 SH   OTR 1 0 0 1,014
FENNEC PHARMACEUTICALS INC COM 31447P100 7 914 SH   OTR 1 0 0 914
FIBROGEN INC COM 31572Q808 379 6,232 SH   OTR 1 0 0 6,232
FIDELITY D & D BANCORP INC COM 31609R100 17 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 657 6,027 SH   OTR 1 0 0 6,027
FIDELITY NATL INFORMATION SV COM 31620M106 6 63 SH   SOLE   0 63 0
FIESTA RESTAURANT GROUP INC COM 31660B101 55 2,070 SH   OTR 1 0 0 2,070
FINISAR CORP COM 31787A507 187 9,795 SH   OTR 1 0 0 9,795
FIRST AMERN FINL CORP COM 31847R102 1,703 33,001 SH   OTR 1 0 0 33,001
FIRST AMERN FINL CORP COM 31847R102 650 12,600 SH   SOLE   12,600 0 0
FIRST BANCORP INC ME COM 31866P102 20 691 SH   OTR 1 0 0 691
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 17 1,315 SH   OTR 1 0 0 1,315
FIRST CHOICE BANCORP COM 31948P104 14 529 SH   OTR 1 0 0 529
FIRST CMNTY BANCSHARES INC N COM 31983A103 50 1,464 SH   OTR 1 0 0 1,464
1ST CONSTITUTION BANCORP COM 31986N102 13 623 SH   OTR 1 0 0 623
FIRST DEFIANCE FINL CORP COM 32006W106 48 1,598 SH   OTR 1 0 0 1,598
FIRST FINL BANKSHARES COM 32020R109 326 5,513 SH   OTR 1 0 0 5,513
FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 708 SH   OTR 1 0 0 708
FIRST FNDTN INC COM 32026V104 49 3,136 SH   OTR 1 0 0 3,136
FIRST GTY BANCSHARES INC COM 32043P106 10 375 SH   OTR 1 0 0 375
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,491 47,480 SH   OTR 1 0 0 47,480
FIRST INTST BANCSYSTEM INC COM 32055Y201 122 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 102 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 24 675 SH   SOLE   675 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 45 864 SH   SOLE   864 0 0
FIRST UTD CORP COM 33741H107 11 582 SH   OTR 1 0 0 582
FIRSTCASH INC COM 33767D105 293 3,573 SH   OTR 1 0 0 3,573
FIRSTCASH INC COM 33767D105 4 50 SH   SOLE   0 50 0
FITBIT INC COM 33812L102 90 16,812 SH   OTR 1 0 0 16,812
FIVE BELOW INC COM 33829M101 2,730 20,987 SH   OTR 1 0 0 20,987
FIVE PRIME THERAPEUTICS INC COM 33830X104 39 2,790 SH   OTR 1 0 0 2,790
FLEXION THERAPEUTICS INC COM 33938J106 50 2,654 SH   OTR 1 0 0 2,654
FLOWSERVE CORP COM 34354P105 131 2,403 SH   OTR 1 0 0 2,403
FLUENT INC COM 34380C102 3 1,183 SH   OTR 1 0 0 1,183
FLUIDIGM CORP DEL COM 34385P108 17 2,221 SH   OTR 1 0 0 2,221
FOCUS FINL PARTNERS INC COM 34417P100 74 1,551 SH   OTR 1 0 0 1,551
FORESCOUT TECHNOLOGIES INC COM 34553D101 93 2,474 SH   OTR 1 0 0 2,474
FORTIVE CORP COM 34959J108 470 5,585 SH   OTR 1 0 0 5,585
FORTRESS BIOTECH INC COM 34960Q109 4 2,656 SH   OTR 1 0 0 2,656
FORTERRA INC COM 34960W106 12 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 137 2,616 SH   OTR 1 0 0 2,616
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 1,400 SH   SOLE   0 1,400 0
FORTY SEVEN INC COM 34983P104 9 625 SH   OTR 1 0 0 625
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 72 6,985 SH   OTR 1 0 0 6,985
FOSSIL GROUP INC COM 34988V106 84 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 145 5,646 SH   OTR 1 0 0 5,646
FOX FACTORY HLDG CORP COM 35138V102 211 3,008 SH   OTR 1 0 0 3,008
FRANKLIN FINL NETWORK INC COM 35352P104 37 950 SH   OTR 1 0 0 950
FRANKLIN STREET PPTYS CORP COM 35471R106 72 9,022 SH   OTR 1 0 0 9,022
FREEPORT-MCMORAN INC COM 35671D857 370 26,612 SH   OTR 1 0 0 26,612
FRONT YD RESIDENTIAL CORP COM 35904G107 48 4,415 SH   OTR 1 0 0 4,415
FRONTIER COMMUNICATIONS CORP COM 35906A306 58 8,904 SH   OTR 1 0 0 8,904
FUELCELL ENERGY INC COM 35952H502 9 8,365 SH   OTR 1 0 0 8,365
FUTUREFUEL CORPORATION COM 36116M106 35 1,874 SH   OTR 1 0 0 1,874
FUSION CONNECT INC COM 36116X102 5 1,892 SH   OTR 1 0 0 1,892
GEO GROUP INC NEW COM 36162J106 1,170 46,503 SH   OTR 1 0 0 46,503
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 159 5,997 SH   OTR 1 0 0 5,997
GNC HLDGS INC COM 36191G107 25 5,928 SH   OTR 1 0 0 5,928
G1 THERAPEUTICS INC COM 3621LQ109 85 1,618 SH   OTR 1 0 0 1,618
GP STRATEGIES CORP COM 36225V104 17 1,007 SH   OTR 1 0 0 1,007
G-III APPAREL GROUP LTD COM 36237H101 179 3,714 SH   OTR 1 0 0 3,714
GMS INC COM 36251C103 64 2,747 SH   OTR 1 0 0 2,747
GAIN CAP HLDGS INC COM 36268W100 20 3,144 SH   OTR 1 0 0 3,144
GAIA INC NEW COM 36269P104 16 1,050 SH   OTR 1 0 0 1,050
GAMESTOP CORP NEW COM 36467W109 128 8,361 SH   OTR 1 0 0 8,361
GANNETT CO INC COM 36473H104 102 10,154 SH   OTR 1 0 0 10,154
GENERAL MTRS CO COM 37045V100 811 24,099 SH   OTR 1 0 0 24,099
GENESIS HEALTHCARE INC COM 37185X106 4 2,829 SH   OTR 1 0 0 2,829
GENOMIC HEALTH INC COM 37244C101 122 1,734 SH   OTR 1 0 0 1,734
GENWORTH FINL INC COM 37247D106 794 190,403 SH   OTR 1 0 0 190,403
GENTHERM INC COM 37253A103 132 2,898 SH   OTR 1 0 0 2,898
GLACIER BANCORP INC NEW COM 37637Q105 298 6,919 SH   OTR 1 0 0 6,919
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 154 4,051 SH   OTR 1 0 0 4,051
GLOBAL PMTS INC COM 37940X102 1,414 11,100 SH   SOLE   11,100 0 0
GLOBAL PMTS INC COM 37940X102 370 2,905 SH   OTR 1 0 0 2,905
GLOBAL PMTS INC COM 37940X102 8 65 SH   SOLE   0 65 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 70 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 43 2,997 SH   OTR 1 0 0 2,997
GOGO INC COM 38046C109 26 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 20 3,896 SH   OTR 1 0 0 3,896
GOLDMAN SACHS GROUP INC COM 38141G104 1,434 6,396 SH   OTR 1 0 0 6,396
GOLDMAN SACHS GROUP INC COM 38141G104 274 1,224 SH   SOLE   0 1,224 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 300 SH   SOLE   300 0 0
GOOSEHEAD INS INC COM 38267D109 25 744 SH   OTR 1 0 0 744
GOPRO INC COM 38268T103 63 8,727 SH   OTR 1 0 0 8,727
GOVERNMENT PPTYS INCOME TR COM 38376A103 92 8,106 SH   OTR 1 0 0 8,106
GRANITE PT MTG TR INC COM 38741L107 71 3,660 SH   OTR 1 0 0 3,660
GREAT AJAX CORP COM 38983D300 14 1,009 SH   OTR 1 0 0 1,009
GREEN BANCORP INC COM 39260X100 45 2,056 SH   OTR 1 0 0 2,056
GREEN DOT CORP COM 39304D102 356 4,013 SH   OTR 1 0 0 4,013
GREENBRIER COS INC CONV 393657AK7 4,671 3,950,000 PRN   SOLE   3,950,000 0 0
GTX INC DEL COM 40052B207 1 403 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 690 4,957 SH   OTR 1 0 0 4,957
HCP INC COM 40414L109 236 8,950 SH   OTR 1 0 0 8,950
HFF INC COM 40418F108 137 3,226 SH   OTR 1 0 0 3,226
HMS HLDGS CORP COM 40425J101 227 6,914 SH   OTR 1 0 0 6,914
HP INC COM 40434L105 749 29,063 SH   OTR 1 0 0 29,063
HABIT RESTAURANTS INC COM 40449J103 28 1,773 SH   OTR 1 0 0 1,773
HALCON RES CORP COM 40537Q605 49 11,000 SH   OTR 1 0 0 11,000
HALLADOR ENERGY COMPANY COM 40609P105 9 1,408 SH   OTR 1 0 0 1,408
HALLMARK FINL SVCS INC EC COM 40624Q203 13 1,205 SH   OTR 1 0 0 1,205
HALOZYME THERAPEUTICS INC COM 40637H109 194 10,685 SH   OTR 1 0 0 10,685
HAMILTON BEACH BRANDS HLDG C COM 40701T104 13 584 SH   OTR 1 0 0 584
HANNON ARMSTRONG SUST INFR C COM 41068X100 87 4,061 SH   OTR 1 0 0 4,061
HARBORONE BANCORP INC COM 41165F101 24 1,232 SH   OTR 1 0 0 1,232
HEALTHSTREAM INC COM 42222N103 62 2,005 SH   OTR 1 0 0 2,005
HEALTH INS INNOVATIONS INC COM 42225K106 61 983 SH   OTR 1 0 0 983
HEALTHEQUITY INC COM 42226A107 1,942 20,569 SH   OTR 1 0 0 20,569
HEARTLAND FINL USA INC COM 42234Q102 141 2,421 SH   OTR 1 0 0 2,421
HELIUS MED TECHNOLOGIES INC COM 42328V504 15 1,518 SH   OTR 1 0 0 1,518
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 114 11,574 SH   OTR 1 0 0 11,574
HEMISPHERE MEDIA GROUP INC COM 42365Q103 20 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 101 1,964 SH   OTR 1 0 0 1,964
HERITAGE FINL CORP WASH COM 42722X106 99 2,803 SH   OTR 1 0 0 2,803
HERITAGE CRYSTAL CLEAN INC COM 42726M106 27 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 28 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 58 514 SH   OTR 1 0 0 514
HERTZ GLOBAL HLDGS INC COM 42806J106 68 4,156 SH   OTR 1 0 0 4,156
HESS CORP COM 42809H107 341 4,768 SH   OTR 1 0 0 4,768
HEWLETT PACKARD ENTERPRISE C COM 42824C109 441 27,028 SH   OTR 1 0 0 27,028
HIGHPOINT RES CORP COM 43114K108 41 8,393 SH   OTR 1 0 0 8,393
HILTON WORLDWIDE HLDGS INC COM 43300A203 442 5,476 SH   OTR 1 0 0 5,476
HOMESTREET INC COM 43785V102 55 2,092 SH   OTR 1 0 0 2,092
HOPE BANCORP INC COM 43940T109 160 9,898 SH   OTR 1 0 0 9,898
HOSPITALITY PPTYS TR COM 44106M102 1,401 48,567 SH   OTR 1 0 0 48,567
HOSPITALITY PPTYS TR COM 44106M102 470 16,300 SH   SOLE   16,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 295 13,974 SH   OTR 1 0 0 13,974
HOSTESS BRANDS INC COM 44109J106 92 8,294 SH   OTR 1 0 0 8,294
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 64 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 114 1,507 SH   OTR 1 0 0 1,507
ICU MED INC COM 44930G107 1,385 4,899 SH   OTR 1 0 0 4,899
IES HLDGS INC COM 44951W106 12 610 SH   OTR 1 0 0 610
IPG PHOTONICS CORP COM 44980X109 110 704 SH   OTR 1 0 0 704
ISTAR INC COM 45031U101 63 5,663 SH   OTR 1 0 0 5,663
ITT INC COM 45073V108 1,583 25,847 SH   OTR 1 0 0 25,847
IDEX CORP COM 45167R104 3,418 22,688 SH   OTR 1 0 0 22,688
IDEXX LABS INC COM 45168D104 774 3,102 SH   OTR 1 0 0 3,102
IDERA PHARMACEUTICALS INC COM 45168K405 13 1,498 SH   OTR 1 0 0 1,498
IMMUNE DESIGN CORP COM 45252L103 10 2,948 SH   OTR 1 0 0 2,948
IMMUNOGEN INC COM 45253H101 112 11,811 SH   OTR 1 0 0 11,811
IMPAC MTG HLDGS INC COM 45254P508 5 665 SH   OTR 1 0 0 665
IMPERVA INC COM 45321L100 137 2,940 SH   OTR 1 0 0 2,940
INCYTE CORP COM 45337C102 492 7,128 SH   OTR 1 0 0 7,128
INDEPENDENCE RLTY TR INC COM 45378A106 76 7,263 SH   OTR 1 0 0 7,263
INDEPENDENT BK GROUP INC COM 45384B106 111 1,681 SH   OTR 1 0 0 1,681
INFINERA CORPORATION COM 45667G103 97 13,303 SH   OTR 1 0 0 13,303
INFORMATION SERVICES GROUP I COM 45675Y104 12 2,421 SH   OTR 1 0 0 2,421
INFRAREIT INC COM 45685L100 79 3,727 SH   OTR 1 0 0 3,727
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 15 1,410 SH   OTR 1 0 0 1,410
INGEVITY CORP COM 45688C107 361 3,544 SH   OTR 1 0 0 3,544
INSIGHT ENTERPRISES INC COM 45765U103 162 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 140 3,689 SH   OTR 1 0 0 3,689
INOVIO PHARMACEUTICALS INC COM 45773H201 39 6,941 SH   OTR 1 0 0 6,941
INNERWORKINGS INC COM 45773Y105 31 3,972 SH   OTR 1 0 0 3,972
INNOPHOS HOLDINGS INC COM 45774N108 72 1,613 SH   OTR 1 0 0 1,613
INSTEEL INDUSTRIES INC COM 45774W108 49 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 377 3,197 SH   OTR 1 0 0 3,197
INOGEN INC COM 45780L104 1,658 6,790 SH   OTR 1 0 0 6,790
INSTALLED BLDG PRODS INC COM 45780R101 74 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 88 5,742 SH   OTR 1 0 0 5,742
INSTRUCTURE INC COM 45781U103 93 2,633 SH   OTR 1 0 0 2,633
INNOVATIVE INDL PPTYS INC COM 45781V101 27 554 SH   OTR 1 0 0 554
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 10 1,450 SH   OTR 1 0 0 1,450
INSYS THERAPEUTICS INC NEW COM 45824V209 18 1,760 SH   OTR 1 0 0 1,760
INTEGER HLDGS CORP COM 45826H109 214 2,583 SH   OTR 1 0 0 2,583
INTELLIA THERAPEUTICS INC COM 45826J105 74 2,581 SH   OTR 1 0 0 2,581
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,233 22,300 SH   OTR 1 0 0 22,300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 228 1,808 SH   OTR 1 0 0 1,808
INTERDIGITAL INC CONV 458660AD9 2,931 2,500,000 PRN   SOLE   2,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 790 10,546 SH   OTR 1 0 0 10,546
INTERDIGITAL INC COM 45867G101 1,061 13,267 SH   OTR 1 0 0 13,267
INTERDIGITAL INC COM 45867G101 35 440 SH   SOLE   0 440 0
INTERNAP CORP COM 45885A409 22 1,753 SH   OTR 1 0 0 1,753
INTERSECT ENT INC COM 46071F103 66 2,280 SH   OTR 1 0 0 2,280
INTL FCSTONE INC COM 46116V105 57 1,181 SH   OTR 1 0 0 1,181
INTRA CELLULAR THERAPIES INC COM 46116X101 81 3,739 SH   OTR 1 0 0 3,739
INTUITIVE SURGICAL INC COM 46120E602 2,331 4,061 SH   OTR 1 0 0 4,061
INTUITIVE SURGICAL INC COM 46120E602 2,037 3,550 SH   SOLE   3,550 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,344 2,342 SH   SOLE   22 2,320 0
INTRICON CORP COM 46121H109 32 564 SH   OTR 1 0 0 564
INTREPID POTASH INC COM 46121Y102 30 8,313 SH   OTR 1 0 0 8,313
INTREXON CORP COM 46122T102 103 5,972 SH   OTR 1 0 0 5,972
INVESCO MORTGAGE CAPITAL INC COM 46131B100 154 9,724 SH   OTR 1 0 0 9,724
INVESTAR HLDG CORP COM 46134L105 19 717 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 47 2,087 SH   SOLE   2,087 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 16 286 SH   SOLE   286 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 34 710 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 70 1,037 SH   SOLE   0 1,037 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 15 680 SH   SOLE   0 680 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 6 139 SH   SOLE   0 139 0
INVESCO EXCHNG TRADED FD TR ETF 46138E362 159 3,850 SH   SOLE   0 3,850 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 488 26,343 SH   SOLE   0 26,343 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 143 6,187 SH   SOLE   6,187 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 43 1,875 SH   SOLE   0 1,875 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J106 53 2,546 SH   SOLE   0 2,546 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J304 101 4,820 SH   SOLE   106 4,714 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J502 139 6,603 SH   SOLE   157 6,446 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 76 3,691 SH   SOLE   263 3,428 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 10 534 SH   SOLE   284 250 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 32 1,743 SH   SOLE   289 1,454 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 21 1,079 SH   SOLE   274 805 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 30 1,520 SH   SOLE   269 1,251 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 39 1,973 SH   SOLE   268 1,704 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 46 2,228 SH   SOLE   263 1,965 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 57 2,642 SH   OTR 1 0 0 2,642
INVESTORS BANCORP INC NEW COM 46146L101 255 20,815 SH   OTR 1 0 0 20,815
INVITAE CORP COM 46185L103 91 5,418 SH   OTR 1 0 0 5,418
IRADIMED CORP COM 46266A109 10 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 382 2,947 SH   OTR 1 0 0 2,947
IRIDIUM COMMUNICATIONS INC COM 46269C102 180 8,007 SH   OTR 1 0 0 8,007
IRON MTN INC NEW COM 46284V101 182 5,271 SH   OTR 1 0 0 5,271
IRONWOOD PHARMACEUTICALS INC COM 46333X108 218 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 46429B655 209 4,110 SH   SOLE   200 3,910 0
ISHARES TR ETF 46429B663 191 2,110 SH   SOLE   0 2,110 0
ISHARES TR ETF 46429B689 848 11,657 SH   SOLE   650 11,007 0
ISHARES TR ETF 46429B697 23 410 SH   SOLE   410 0 0
ISHARES INC ETF 46434G103 49 955 SH   SOLE   780 175 0
ISHARES TR ETF 46434V571 164 6,525 SH   SOLE   0 6,525 0
ISHARES TR ETF 46434V787 19 790 SH   SOLE   790 0 0
ISHARES TR ETF 46435G318 205 8,275 SH   SOLE   0 8,275 0
ISHARES TR ETF 46435G755 246 9,695 SH   SOLE   0 9,695 0
ISHARES TR ETF 46435G789 176 6,985 SH   SOLE   0 6,985 0
ISHARES TR ETF 46435U697 50 2,030 SH   SOLE   0 2,030 0
ITERIS INC COM 46564T107 11 2,069 SH   OTR 1 0 0 2,069
I3 VERTICALS INC COM 46571Y107 15 636 SH   OTR 1 0 0 636
JBG SMITH PPTYS COM 46590V100 1,179 32,000 SH   OTR 1 0 0 32,000
J ALEXANDERS HLDGS INC COM 46609J106 13 1,066 SH   OTR 1 0 0 1,066
J JILL INC COM 46620W102 6 1,035 SH   OTR 1 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 6,965 61,726 SH   OTR 1 0 0 61,726
JPMORGAN CHASE & CO COM 46625H100 3,966 35,150 SH   SOLE   35,150 0 0
JPMORGAN CHASE & CO COM 46625H100 1,471 13,036 SH   SOLE   45 12,991 0
JAGGED PEAK ENERGY INC COM 47009K107 67 4,878 SH   OTR 1 0 0 4,878
JD COM INC COM 47215P106 421 16,129 SH   OTR 1 0 0 16,129
JEFFERIES FINL GROUP INC COM 47233W109 117 5,326 SH   OTR 1 0 0 5,326
JELD-WEN HLDG INC COM 47580P103 142 5,765 SH   OTR 1 0 0 5,765
JONES LANG LASALLE INC COM 48020Q107 1,956 13,552 SH   OTR 1 0 0 13,552
JONES LANG LASALLE INC COM 48020Q107 649 4,500 SH   SOLE   4,500 0 0
J2 GLOBAL INC COM 48123V102 1,474 17,788 SH   OTR 1 0 0 17,788
JUNIPER NETWORKS INC COM 48203R104 196 6,539 SH   OTR 1 0 0 6,539
KBR INC COM 48242W106 1,143 54,087 SH   OTR 1 0 0 54,087
KKR REAL ESTATE FIN TR INC COM 48251K100 29 1,449 SH   OTR 1 0 0 1,449
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 55 1,703 SH   OTR 1 0 0 1,703
K2M GROUP HLDGS INC COM 48273J107 97 3,561 SH   OTR 1 0 0 3,561
K12 INC COM 48273U102 55 3,081 SH   OTR 1 0 0 3,081
KADANT INC COM 48282T104 103 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 20 5,939 SH   OTR 1 0 0 5,939
KAMAN CORP CONV 483548AF0 2,988 2,550,000 PRN   SOLE   2,550,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 253 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 963 40,300 SH   SOLE   40,300 0 0
KB HOME COM 48666K109 775 32,403 SH   OTR 1 0 0 32,403
KEANE GROUP INC COM 48669A108 56 4,505 SH   OTR 1 0 0 4,505
KEARNY FINL CORP MD COM 48716P108 110 7,950 SH   OTR 1 0 0 7,950
KEY ENERGY SVCS INC DEL COM 49309J103 10 906 SH   OTR 1 0 0 906
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,663 55,272 SH   OTR 1 0 0 55,272
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,159 17,500 SH   SOLE   17,500 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 9 410 SH   OTR 1 0 0 410
KILROY RLTY CORP COM 49427F108 2,132 29,741 SH   OTR 1 0 0 29,741
KIMBALL ELECTRONICS INC COM 49428J109 41 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 133 7,958 SH   OTR 1 0 0 7,958
KINDER MORGAN INC DEL COM 49456B101 612 34,544 SH   OTR 1 0 0 34,544
KINDER MORGAN INC DEL COM 49456B101 12 723 SH   SOLE   0 723 0
KINDER MORGAN INC DEL Preferred Stock 49456B200 90 2,715 SH   SOLE   0 2,715 0
KINSALE CAP GROUP INC COM 49714P108 108 1,696 SH   OTR 1 0 0 1,696
KITE RLTY GROUP TR COM 49803T300 110 6,589 SH   OTR 1 0 0 6,589
KNOWLES CORP COM 49926D109 127 7,626 SH   OTR 1 0 0 7,626
KOPPERS HOLDINGS INC COM 50060P106 56 1,811 SH   OTR 1 0 0 1,811
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 110 7,415 SH   OTR 1 0 0 7,415
KRATON CORPORATION COM 50077C106 125 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 31 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 30 1,720 SH   OTR 1 0 0 1,720
LCNB CORP COM 50181P100 13 686 SH   OTR 1 0 0 686
LHC GROUP INC COM 50187A107 244 2,365 SH   OTR 1 0 0 2,365
LGI HOMES INC COM 50187T106 72 1,518 SH   OTR 1 0 0 1,518
LCI INDS COM 50189K103 166 2,000 SH   OTR 1 0 0 2,000
LSC COMMUNICATIONS INC COM 50218P107 32 2,936 SH   OTR 1 0 0 2,936
LABORATORY CORP AMER HLDGS COM 50540R409 337 1,940 SH   OTR 1 0 0 1,940
LADENBURG THALMAN FIN SVCS I COM 50575Q102 23 8,462 SH   OTR 1 0 0 8,462
LANDS END INC NEW COM 51509F105 15 879 SH   OTR 1 0 0 879
LEAF GROUP LTD COM 52177G102 10 1,040 SH   OTR 1 0 0 1,040
LEGACY TEX FINL GROUP INC COM 52471Y106 177 4,150 SH   OTR 1 0 0 4,150
LENDINGCLUB CORP COM 52603A109 101 26,066 SH   OTR 1 0 0 26,066
LENDINGTREE INC NEW COM 52603B107 653 2,838 SH   OTR 1 0 0 2,838
LEVEL ONE BANCORP INC COM 52730D208 3 116 SH   OTR 1 0 0 116
LIBERTY EXPEDIA HOLDINGS COM 53046P109 214 4,550 SH   OTR 1 0 0 4,550
LIBERTY OILFIELD SVCS INC COM 53115L104 79 3,659 SH   OTR 1 0 0 3,659
LIFEPOINT HEALTH INC COM 53219L109 943 14,648 SH   OTR 1 0 0 14,648
LIGAND PHARMACEUTICALS INC COM 53220K504 479 1,744 SH   OTR 1 0 0 1,744
LIFETIME BRANDS INC COM 53222Q103 9 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,324 13,914 SH   OTR 1 0 0 13,914
LIMELIGHT NETWORKS INC COM 53261M104 46 9,183 SH   OTR 1 0 0 9,183
LIQUIDITY SERVICES INC COM 53635B107 13 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA TECHNOLOGIES INC COM 53635D202 11 390 SH   OTR 1 0 0 390
LIVE OAK BANCSHARES INC COM 53803X105 52 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 1,376 15,441 SH   OTR 1 0 0 15,441
LOVESAC COMPANY COM 54738L109 7 300 SH   OTR 1 0 0 300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 38 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 1,427 23,796 SH   OTR 1 0 0 23,796
LUMENTUM HLDGS INC COM 55024U109 767 12,800 SH   SOLE   12,800 0 0
M & T BK CORP COM 55261F104 448 2,720 SH   OTR 1 0 0 2,720
MBIA INC COM 55262C100 87 8,169 SH   OTR 1 0 0 8,169
MB FINANCIAL INC NEW COM 55264U108 1,478 32,055 SH   OTR 1 0 0 32,055
MCBC HLDGS INC COM 55276F107 58 1,615 SH   OTR 1 0 0 1,615
MGE ENERGY INC COM 55277P104 181 2,834 SH   OTR 1 0 0 2,834
MGP INGREDIENTS INC NEW COM 55303J106 86 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 54 2,260 SH   OTR 1 0 0 2,260
MKS INSTRUMENT INC COM 55306N104 1,298 16,200 SH   OTR 1 0 0 16,200
MPLX LP Limited Partnership 55336V100 250 7,225 SH   SOLE   0 7,225 0
MRC GLOBAL INC COM 55345K103 130 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 288 1,621 SH   OTR 1 0 0 1,621
MSCI INC COM 55354G100 7 42 SH   SOLE   0 42 0
MYR GROUP INC DEL COM 55405W104 38 1,170 SH   OTR 1 0 0 1,170
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 73 3,561 SH   OTR 1 0 0 3,561
MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 1,860 1,880,000 PRN   SOLE   1,880,000 0 0
MACYS INC COM 55616P104 202 5,802 SH   OTR 1 0 0 5,802
MAGENTA THERAPEUTICS INC COM 55910K108 4 330 SH   OTR 1 0 0 330
MAJESCO COM 56068V102 3 457 SH   OTR 1 0 0 457
MALIBU BOATS INC COM 56117J100 95 1,736 SH   OTR 1 0 0 1,736
MAMMOTH ENERGY SVCS INC COM 56155L108 31 1,056 SH   OTR 1 0 0 1,056
MANNKIND CORP COM 56400P706 21 11,365 SH   OTR 1 0 0 11,365
MANPOWERGROUP INC COM 56418H100 1,648 19,176 SH   OTR 1 0 0 19,176
MANPOWERGROUP INC COM 56418H100 773 9,000 SH   SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 673 8,410 SH   OTR 1 0 0 8,410
MARATHON PETE CORP COM 56585A102 23 300 SH   SOLE   0 300 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 35 3,474 SH   OTR 1 0 0 3,474
MARKETAXESS HLDGS INC COM 57060D108 1,985 11,121 SH   OTR 1 0 0 11,121
MARKETAXESS HLDGS INC COM 57060D108 1,070 6,000 SH   SOLE   6,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,729 15,468 SH   OTR 1 0 0 15,468
MARRONE BIO INNOVATIONS INC COM 57165B106 9 4,928 SH   OTR 1 0 0 4,928
MASTERCARD INCORPORATED COM 57636Q104 4,185 18,800 SH   SOLE   18,800 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,735 16,779 SH   OTR 1 0 0 16,779
MASTERCARD INCORPORATED COM 57636Q104 17 79 SH   SOLE   0 79 0
MATSON INC COM 57686G105 148 3,737 SH   OTR 1 0 0 3,737
MAXIM INTEGRATED PRODS INC COM 57772K101 276 4,886 SH   OTR 1 0 0 4,886
MAXLINEAR INC COM 57776J100 105 5,283 SH   OTR 1 0 0 5,283
MAXAR TECHNOLOGIES LTD COM 57778L103 157 4,750 SH   OTR 1 0 0 4,750
MCKESSON CORP COM 58155Q103 487 3,669 SH   OTR 1 0 0 3,669
MEDEQUITIES RLTY TR INC COM 58409L306 24 2,516 SH   OTR 1 0 0 2,516
MEDICAL PPTYS TRUST INC COM 58463J304 1,607 107,811 SH   OTR 1 0 0 107,811
MEDICINOVA INC COM 58468P206 41 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 216 975 SH   OTR 1 0 0 975
MEDIDATA SOLUTIONS INC COM 58471A105 1,633 22,274 SH   OTR 1 0 0 22,274
MEDNAX INC COM 58502B106 1,289 27,618 SH   OTR 1 0 0 27,618
MEDPACE HLDGS INC COM 58506Q109 108 1,808 SH   OTR 1 0 0 1,808
MEET GROUP INC COM 58513U101 29 5,878 SH   OTR 1 0 0 5,878
MELINTA THERAPEUTICS INC COM 58549G100 8 1,977 SH   OTR 1 0 0 1,977
MERCADOLIBRE INC COM 58733R102 262 770 SH   OTR 1 0 0 770
MERCHANTS BANCORP IND COM 58844R108 34 1,329 SH   OTR 1 0 0 1,329
MERCK & CO INC COM 58933Y105 3,465 48,845 SH   OTR 1 0 0 48,845
MERCK & CO INC COM 58933Y105 3,369 47,500 SH   SOLE   47,500 0 0
MERCK & CO INC COM 58933Y105 873 12,315 SH   SOLE   270 12,045 0
MERIDIAN BANCORP INC MD COM 58958U103 64 3,759 SH   OTR 1 0 0 3,759
MERITAGE HOMES CORP COM 59001A102 132 3,303 SH   OTR 1 0 0 3,303
MERITOR INC COM 59001K100 142 7,355 SH   OTR 1 0 0 7,355
MERSANA THERAPEUTICS INC COM 59045L106 9 944 SH   OTR 1 0 0 944
MESA LABS INC COM 59064R109 51 273 SH   OTR 1 0 0 273
META FINL GROUP INC COM 59100U108 65 787 SH   OTR 1 0 0 787
METLIFE INC COM 59156R108 865 18,509 SH   OTR 1 0 0 18,509
METLIFE INC COM 59156R108 3 66 SH   SOLE   0 66 0
MICHAELS COS INC COM 59408Q106 468 28,863 SH   OTR 1 0 0 28,863
MICROCHIP TECHNOLOGY INC CONV 595017AF1 2,395 2,250,000 PRN   SOLE   2,250,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 213 2,131 SH   OTR 1 0 0 2,131
MID PENN BANCORP INC COM 59540G107 12 399 SH   OTR 1 0 0 399
MIDSTATES PETE CO INC COM 59804T407 9 983 SH   OTR 1 0 0 983
MILACRON HLDGS CORP COM 59870L106 117 5,788 SH   OTR 1 0 0 5,788
MINDBODY INC COM 60255W105 145 3,578 SH   OTR 1 0 0 3,578
MIRATI THERAPEUTICS INC COM 60468T105 74 1,566 SH   OTR 1 0 0 1,566
MISTRAS GROUP INC COM 60649T107 29 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 26 4,813 SH   OTR 1 0 0 4,813
MOBILE MINI INC COM 60740F105 168 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 201 3,659 SH   OTR 1 0 0 3,659
MOLINA HEALTHCARE INC COM 60855R100 2,714 18,250 SH   OTR 1 0 0 18,250
MOLSON COORS BREWING CO COM 60871R209 216 3,520 SH   OTR 1 0 0 3,520
MOMENTA PHARMACEUTICALS INC COM 60877T100 170 6,446 SH   OTR 1 0 0 6,446
MONEYGRAM INTL INC COM 60935Y208 14 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 1,851 31,775 SH   SOLE   31,775 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,001 17,183 SH   OTR 1 0 0 17,183
MONSTER BEVERAGE CORP NEW COM 61174X109 700 12,028 SH   SOLE   165 11,863 0
MOSAIC CO NEW COM 61945C103 217 6,673 SH   OTR 1 0 0 6,673
MUSTANG BIO INC COM 62818Q104 10 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 254 5,525 SH   OTR 1 0 0 5,525
MYOKARDIA INC COM 62857M105 184 2,822 SH   OTR 1 0 0 2,822
NII HLDGS INC COM 62913F508 44 7,539 SH   OTR 1 0 0 7,539
NIC INC COM 62914B100 81 5,484 SH   OTR 1 0 0 5,484
NVR INC COM 62944T105 2,488 1,007 SH   OTR 1 0 0 1,007
NV5 GLOBAL INC COM 62945V109 67 775 SH   OTR 1 0 0 775
NANOSTRING TECHNOLOGIES INC COM 63009R109 24 1,353 SH   OTR 1 0 0 1,353
NANTKWEST INC COM 63016Q102 10 2,681 SH   OTR 1 0 0 2,681
NATIONAL COMM CORP COM 63546L102 60 1,452 SH   OTR 1 0 0 1,452
NATIONAL HEALTH INVS INC COM 63633D104 255 3,368 SH   OTR 1 0 0 3,368
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,656 2,350,000 PRN   SOLE   2,350,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 183 4,049 SH   OTR 1 0 0 4,049
NATURAL GAS SERVICES GROUP COM 63886Q109 22 1,066 SH   OTR 1 0 0 1,066
NATURAL HEALTH TRENDS CORP COM 63888P406 14 608 SH   OTR 1 0 0 608
NATURAL GROCERS BY VITAMIN C COM 63888U108 15 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 37 2,675 SH   OTR 1 0 0 2,675
NAVIGANT CONSULTING INC COM 63935N107 87 3,770 SH   OTR 1 0 0 3,770
NAVIENT CORPORATION COM 63938C108 938 69,593 SH   OTR 1 0 0 69,593
NELNET INC COM 64031N108 88 1,533 SH   OTR 1 0 0 1,533
NEOGENOMICS INC COM 64049M209 63 4,132 SH   OTR 1 0 0 4,132
NEON THERAPEUTICS INC COM 64050Y100 4 485 SH   OTR 1 0 0 485
NEOPHOTONICS CORP COM 64051T100 22 2,662 SH   OTR 1 0 0 2,662
NEOS THERAPEUTICS INC COM 64052L106 10 2,051 SH   OTR 1 0 0 2,051
NETAPP INC COM 64110D104 419 4,878 SH   OTR 1 0 0 4,878
NETFLIX INC COM 64110L106 5,841 15,613 SH   OTR 1 0 0 15,613
NETEASE INC COM 64110W102 305 1,335 SH   OTR 1 0 0 1,335
NETGEAR INC COM 64111Q104 168 2,672 SH   OTR 1 0 0 2,672
NETSCOUT SYS INC COM 64115T104 702 27,795 SH   OTR 1 0 0 27,795
NEURONETICS INC COM 64131A105 17 526 SH   OTR 1 0 0 526
NEVRO CORP COM 64157F103 139 2,432 SH   OTR 1 0 0 2,432
NEW MEDIA INVT GROUP INC COM 64704V106 78 4,995 SH   OTR 1 0 0 4,995
NEW RELIC INC COM 64829B100 351 3,723 SH   OTR 1 0 0 3,723
NEW YORK CMNTY CAP TR V CONV 64944P307 807 16,400 PRN   SOLE   16,400 0 0
NEWMARK GROUP INC COM 65158N102 22 1,962 SH   OTR 1 0 0 1,962
NEWS CORP NEW COM 65249B109 104 7,920 SH   OTR 1 0 0 7,920
NEWS CORP NEW COM 65249B208 28 2,023 SH   OTR 1 0 0 2,023
NEXSTAR MEDIA GROUP INC COM 65336K103 311 3,818 SH   OTR 1 0 0 3,818
NEXTERA ENERGY INC COM 65339F101 3,134 18,700 SH   SOLE   18,700 0 0
NEXTERA ENERGY INC COM 65339F101 1,615 9,641 SH   SOLE   120 9,521 0
NEXTERA ENERGY INC COM 65339F101 1,455 8,679 SH   OTR 1 0 0 8,679
NEXPOINT RESIDENTIAL TR INC COM 65341D102 49 1,463 SH   OTR 1 0 0 1,463
NEXEO SOLUTIONS INC COM 65342H102 28 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
NEXTGEN HEALTHCARE INC COM 65343C102 92 4,587 SH   OTR 1 0 0 4,587
NINE ENERGY SVC INC COM 65441V101 38 1,242 SH   OTR 1 0 0 1,242
NISOURCE INC COM 65473P105 153 6,143 SH   OTR 1 0 0 6,143
NLIGHT INC COM 65487K100 14 640 SH   OTR 1 0 0 640
NOODLES & CO COM 65540B105 12 970 SH   OTR 1 0 0 970
NORTHFIELD BANCORP INC DEL COM 66611T108 58 3,620 SH   OTR 1 0 0 3,620
NORTHSTAR REALTY EUROPE CORP COM 66706L101 54 3,827 SH   OTR 1 0 0 3,827
NOVANTA INC COM 67000B104 194 2,830 SH   OTR 1 0 0 2,830
NOW INC COM 67011P100 677 40,925 SH   OTR 1 0 0 40,925
NU SKIN ENTERPRISES INC COM 67018T105 1,367 16,589 SH   OTR 1 0 0 16,589
NUANCE COMMUNICATIONS INC COM 67020Y100 6 347 SH   SOLE   0 347 0
NVIDIA CORP COM 67066G104 6,128 21,805 SH   OTR 1 0 0 21,805
NVIDIA CORP COM 67066G104 2,206 7,850 SH   SOLE   7,850 0 0
NVIDIA CORP COM 67066G104 85 305 SH   SOLE   0 305 0
NUTRI SYS INC NEW COM 67069D108 97 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 25 1,129 SH   OTR 1 0 0 1,129
NUTRIEN LTD COM 67077M108 70 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 1,005 2,895 SH   OTR 1 0 0 2,895
OFG BANCORP COM 67103X102 56 3,440 SH   OTR 1 0 0 3,440
OSI SYSTEMS INC CONV 671044AD7 2,797 2,935,000 PRN   SOLE   2,935,000 0 0
OP BANCORP COM 67109R109 12 999 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 14 1,979 SH   OTR 1 0 0 1,979
OLD LINE BANCSHARES INC COM 67984M100 41 1,302 SH   OTR 1 0 0 1,302
OLYMPIC STEEL INC COM 68162K106 18 846 SH   OTR 1 0 0 846
OMNICELL INC COM 68213N109 221 3,074 SH   OTR 1 0 0 3,074
ONE GAS INC COM 68235P108 1,649 20,040 SH   OTR 1 0 0 20,040
FLWS/1-800 FLOWERS COM 68243Q106 25 2,081 SH   OTR 1 0 0 2,081
ONESPAN INC COM 68287N100 43 2,265 SH   OTR 1 0 0 2,265
OPKO HEALTH INC COM 68375N103 92 26,562 SH   OTR 1 0 0 26,562
ORACLE CORP COM 68389X105 2,677 51,914 SH   OTR 1 0 0 51,914
ORACLE CORP COM 68389X105 2,025 39,275 SH   SOLE   39,275 0 0
ORACLE CORP COM 68389X105 938 18,193 SH   SOLE   325 17,868 0
OPTINOSE INC COM 68404V100 16 1,284 SH   OTR 1 0 0 1,284
ORASURE TECHNOLOGIES INC COM 68554V108 74 4,811 SH   OTR 1 0 0 4,811
ORBCOMM INC COM 68555P100 61 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 27 3,691 SH   OTR 1 0 0 3,691
ORGANOVO HLDGS INC COM 68620A104 9 8,100 SH   OTR 1 0 0 8,100
ORIGIN BANCORP INC COM 68621T102 52 1,393 SH   OTR 1 0 0 1,393
ORION GROUP HOLDINGS INC COM 68628V308 18 2,350 SH   OTR 1 0 0 2,350
ORITANI FINL CORP DEL COM 68633D103 54 3,473 SH   OTR 1 0 0 3,473
ORTHOPEDIATRICS CORP COM 68752L100 15 400 SH   OTR 1 0 0 400
ORTHOFIX MED INC COM 68752M108 84 1,448 SH   OTR 1 0 0 1,448
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 9 2,804 SH   OTR 1 0 0 2,804
PDVWIRELESS INC COM 69290R104 34 1,002 SH   OTR 1 0 0 1,002
PDL CMNTY BANCORP COM 69290X101 11 736 SH   OTR 1 0 0 736
PBF ENERGY INC COM 69318G106 1,767 35,413 SH   OTR 1 0 0 35,413
PC CONNECTION INC COM 69318J100 29 756 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 265 5,418 SH   OTR 1 0 0 5,418
PDL BIOPHARMA INC COM 69329Y104 33 12,664 SH   OTR 1 0 0 12,664
PG&E CORP COM 69331C108 433 9,403 SH   OTR 1 0 0 9,403
PHI INC COM 69336T205 10 1,085 SH   OTR 1 0 0 1,085
PGT INNOVATIONS INC COM 69336V101 89 4,125 SH   OTR 1 0 0 4,125
PJT PARTNERS INC COM 69343T107 83 1,588 SH   OTR 1 0 0 1,588
PNM RES INC COM 69349H107 1,195 30,280 SH   OTR 1 0 0 30,280
PPL CORP COM 69351T106 387 13,211 SH   OTR 1 0 0 13,211
PPL CORP COM 69351T106 17 609 SH   SOLE   0 609 0
PRA HEALTH SCIENCES INC COM 69354M108 1,884 17,100 SH   OTR 1 0 0 17,100
PRA GROUP INC COM 69354N106 134 3,720 SH   OTR 1 0 0 3,720
PRGX GLOBAL INC COM 69357C503 16 1,817 SH   OTR 1 0 0 1,817
PS BUSINESS PKS INC CALIF COM 69360J107 216 1,703 SH   OTR 1 0 0 1,703
PTC THERAPEUTICS INC COM 69366J200 184 3,919 SH   OTR 1 0 0 3,919
PTC INC COM 69370C100 3,328 31,336 SH   OTR 1 0 0 31,336
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48 8,829 SH   OTR 1 0 0 8,829
PACIFIC CITY FINANCIAL CORP COM 69406T408 19 976 SH   OTR 1 0 0 976
PACIFIC PREMIER BANCORP COM 69478X105 141 3,799 SH   OTR 1 0 0 3,799
PAR PACIFIC HOLDINGS INC COM 69888T207 57 2,790 SH   OTR 1 0 0 2,790
PATTERN ENERGY GROUP INC COM 70338P100 136 6,822 SH   OTR 1 0 0 6,822
PAYLOCITY HLDG CORP COM 70438V106 193 2,402 SH   OTR 1 0 0 2,402
PAYPAL HLDGS INC COM 70450Y103 3,733 42,500 SH   OTR 1 0 0 42,500
PAYPAL HLDGS INC COM 70450Y103 3,390 38,600 SH   SOLE   38,600 0 0
PAYPAL HLDGS INC COM 70450Y103 899 10,241 SH   SOLE   0 10,241 0
PEBBLEBROOK HOTEL TR COM 70509V100 207 5,696 SH   OTR 1 0 0 5,696
PENN VA CORP NEW COM 70788V102 81 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 104 5,125 SH   OTR 1 0 0 5,125
PENNYMAC FINL SVCS INC COM 70932B101 35 1,668 SH   OTR 1 0 0 1,668
PERFICIENT INC COM 71375U101 77 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 278 8,343 SH   OTR 1 0 0 8,343
PETIQ INC COM 71639T106 33 843 SH   OTR 1 0 0 843
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 69 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 250 14,836 SH   OTR 1 0 0 14,836
PINNACLE FINL PARTNERS INC COM 72346Q104 1,301 21,631 SH   OTR 1 0 0 21,631
PINNACLE ENTMT INC NEW COM 72348Y105 144 4,276 SH   OTR 1 0 0 4,276
PLANET FITNESS INC COM 72703H101 794 14,700 SH   SOLE   14,700 0 0
PLANET FITNESS INC COM 72703H101 400 7,399 SH   OTR 1 0 0 7,399
PLAYAGS INC COM 72814N104 54 1,838 SH   OTR 1 0 0 1,838
PLUG POWER INC COM 72919P202 38 19,616 SH   OTR 1 0 0 19,616
POLYONE CORP COM 73179P106 1,331 30,448 SH   OTR 1 0 0 30,448
POLYONE CORP COM 73179P106 826 18,900 SH   SOLE   18,900 0 0
POOL CORPORATION COM 73278L105 1,991 11,930 SH   OTR 1 0 0 11,930
POTBELLY CORP COM 73754Y100 21 1,684 SH   OTR 1 0 0 1,684
PQ GROUP HLDGS INC COM 73943T103 54 3,089 SH   OTR 1 0 0 3,089
PRAXAIR INC COM 74005P104 3,094 19,250 SH   SOLE   19,250 0 0
PRAXAIR INC COM 74005P104 841 5,232 SH   OTR 1 0 0 5,232
PRAXAIR INC COM 74005P104 227 1,418 SH   SOLE   0 1,418 0
PREFERRED APT CMNTYS INC COM 74039L103 49 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 41 2,664 SH   OTR 1 0 0 2,664
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 744 19,634 SH   OTR 1 0 0 19,634
PRICE T ROWE GROUP INC COM 74144T108 938 8,600 SH   SOLE   8,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 481 4,409 SH   OTR 1 0 0 4,409
PRICE T ROWE GROUP INC COM 74144T108 198 1,815 SH   SOLE   0 1,815 0
PRICELINE GRP INC CONV 741503AX4 3,250 2,740,000 PRN   SOLE   2,740,000 0 0
PRIMORIS SVCS CORP COM 74164F103 86 3,477 SH   OTR 1 0 0 3,477
PRIMERICA INC COM 74164M108 1,972 16,357 SH   OTR 1 0 0 16,357
PRIMO WTR CORP COM 74165N105 41 2,247 SH   OTR 1 0 0 2,247
PRINCIPAL FINL GROUP INC COM 74251V102 284 4,849 SH   OTR 1 0 0 4,849
PROASSURANCE CORP COM 74267C106 217 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 847 12,500 SH   SOLE   12,500 0 0
PROLOGIS INC COM 74340W103 780 11,509 SH   OTR 1 0 0 11,509
PROS HOLDINGS INC COM 74346Y103 89 2,550 SH   OTR 1 0 0 2,550
PROPETRO HLDG CORP COM 74347M108 95 5,771 SH   OTR 1 0 0 5,771
PROTECTIVE INS CORP COM 74368L203 20 853 SH   OTR 1 0 0 853
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 6 2,293 SH   OTR 1 0 0 2,293
PROVIDENT BANCORP INC COM 74383X109 10 344 SH   OTR 1 0 0 344
PROVIDENT FINL SVCS INC COM 74386T105 130 5,275 SH   OTR 1 0 0 5,275
PRUDENTIAL BANCORP INC NEW COM 74431A101 12 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 550 2,728 SH   OTR 1 0 0 2,728
PULSE BIOSCIENCES INC COM 74587B101 11 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 116 2,522 SH   OTR 1 0 0 2,522
PURPLE INNOVATION INC COM 74640Y106 2 356 SH   OTR 1 0 0 356
QCR HOLDINGS INC COM 74727A104 44 1,089 SH   OTR 1 0 0 1,089
QAD INC COM 74727D306 45 789 SH   OTR 1 0 0 789
PZENA INVESTMENT MGMT INC COM 74731Q103 12 1,231 SH   OTR 1 0 0 1,231
QEP RES INC COM 74733V100 796 70,298 SH   OTR 1 0 0 70,298
QTS RLTY TR INC COM 74736A103 180 4,209 SH   OTR 1 0 0 4,209
QORVO INC COM 74736K101 185 2,408 SH   OTR 1 0 0 2,408
Q2 HLDGS INC COM 74736L109 185 3,055 SH   OTR 1 0 0 3,055
PYXUS INTL INC COM 74737V106 17 727 SH   OTR 1 0 0 727
QUALYS INC COM 74758T303 246 2,757 SH   OTR 1 0 0 2,757
QUANTENNA COMMUNICATIONS INC COM 74766D100 55 2,962 SH   OTR 1 0 0 2,962
QUANTERIX CORP COM 74766Q101 9 420 SH   OTR 1 0 0 420
QUEST DIAGNOSTICS INC COM 74834L100 279 2,582 SH   OTR 1 0 0 2,582
QUIDEL CORP COM 74838J101 179 2,752 SH   OTR 1 0 0 2,752
QUINSTREET INC COM 74874Q100 40 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 586 26,400 SH   SOLE   26,400 0 0
QURATE RETAIL INC COM 74915M100 168 7,570 SH   OTR 1 0 0 7,570
RBB BANCORP COM 74930B105 28 1,147 SH   OTR 1 0 0 1,147
RA PHARMACEUTICALS INC COM 74933V108 13 715 SH   OTR 1 0 0 715
RCI HOSPITALITY HLDGS INC COM 74934Q108 24 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 16 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 320 14,536 SH   OTR 1 0 0 14,536
RMR GROUP INC COM 74967R106 50 543 SH   OTR 1 0 0 543
RH COM 74967X103 211 1,608 SH   OTR 1 0 0 1,608
RPM INTL INC CONV 749685AT0 1,680 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 12 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 1,039 61,180 SH   OTR 1 0 0 61,180
RAYONIER ADVANCED MATLS INC COM 75508B104 77 4,190 SH   OTR 1 0 0 4,190
RBC BEARINGS INC COM 75524B104 295 1,959 SH   OTR 1 0 0 1,959
RE MAX HLDGS INC COM 75524W108 69 1,564 SH   OTR 1 0 0 1,564
REALOGY HLDGS CORP COM 75605Y106 756 36,647 SH   OTR 1 0 0 36,647
REATA PHARMACEUTICALS INC COM 75615P103 125 1,523 SH   OTR 1 0 0 1,523
RECRO PHARMA INC COM 75629F109 9 1,196 SH   OTR 1 0 0 1,196
RED ROBIN GOURMET BURGERS IN COM 75689M101 44 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 159 5,966 SH   OTR 1 0 0 5,966
REDFIN CORP COM 75737F108 115 6,174 SH   OTR 1 0 0 6,174
REGENERON PHARMACEUTICALS COM 75886F107 1,318 3,261 SH   OTR 1 0 0 3,261
REGENXBIO INC COM 75901B107 197 2,605 SH   OTR 1 0 0 2,605
REGIONAL MGMT CORP COM 75902K106 27 935 SH   OTR 1 0 0 935
REGIONS FINL CORP NEW COM 7591EP100 375 20,450 SH   OTR 1 0 0 20,450
REIS INC COM 75936P105 17 719 SH   OTR 1 0 0 719
REMARK HLDGS INC COM 75955K102 8 2,607 SH   OTR 1 0 0 2,607
RELIANT BANCORP INC COM 75956B101 16 609 SH   OTR 1 0 0 609
RENEWABLE ENERGY GROUP INC COM 75972A301 89 3,095 SH   OTR 1 0 0 3,095
RENT A CTR INC NEW COM 76009N100 53 3,698 SH   OTR 1 0 0 3,698
REPLIMUNE GROUP INC COM 76029N106 10 616 SH   OTR 1 0 0 616
RESOLUTE ENERGY CORP COM 76116A306 72 1,906 SH   OTR 1 0 0 1,906
RESOURCES CONNECTION INC COM 76122Q105 40 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 173 9,292 SH   OTR 1 0 0 9,292
RESTORBIO INC COM 76133L103 8 555 SH   OTR 1 0 0 555
REXNORD CORP NEW COM 76169B102 271 8,796 SH   OTR 1 0 0 8,796
REXFORD INDL RLTY INC COM 76169C100 233 7,277 SH   OTR 1 0 0 7,277
RHYTHM PHARMACEUTICALS INC COM 76243J105 30 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 50 5,049 SH   OTR 1 0 0 5,049
ROCKET PHARMACEUTICALS INC COM 77313F106 46 1,870 SH   OTR 1 0 0 1,870
ROKU INC COM 77543R102 263 3,600 SH   OTR 1 0 0 3,600
ROYAL GOLD INC CONV 780287AA6 3,889 3,860,000 PRN   SOLE   3,860,000 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 24 1,003 SH   OTR 1 0 0 1,003
RYMAN HOSPITALITY PPTYS INC COM 78377T107 322 3,736 SH   OTR 1 0 0 3,736
S&P GLOBAL INC COM 78409V104 2,339 11,975 SH   SOLE   11,975 0 0
S&P GLOBAL INC COM 78409V104 894 4,576 SH   OTR 1 0 0 4,576
S&P GLOBAL INC COM 78409V104 270 1,383 SH   SOLE   0 1,383 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 337 2,097 SH   OTR 1 0 0 2,097
SBA COMMUNICATIONS CORP NEW COM 78410G104 5 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101 28 1,248 SH   OTR 1 0 0 1,248
SB ONE BANCORP COM 78413T103 15 601 SH   OTR 1 0 0 601
SI FINL GROUP INC MD COM 78425V104 12 867 SH   OTR 1 0 0 867
SL GREEN RLTY CORP COM 78440X101 168 1,719 SH   OTR 1 0 0 1,719
SLM CORP COM 78442P106 1,438 128,989 SH   OTR 1 0 0 128,989
SM ENERGY CO COM 78454L100 967 30,671 SH   OTR 1 0 0 30,671
SPDR S&P 500 ETF TR COM 78462F103 4,942 17,000 SH   OTR 1 0 0 17,000
SPDR S&P 500 ETF TR ETF 78462F103 3,564 12,262 SH   SOLE   12,262 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,670 5,746 SH   SOLE   0 5,746 0
SPDR S&P 500 ETF TR ETF 78462F103 248 855 SH   SOLE   855 0 0
SPS COMM INC COM 78463M107 142 1,431 SH   OTR 1 0 0 1,431
SPDR INDEX SHS FDS ETF 78463X152 239 6,969 SH   SOLE   0 6,969 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 94 2,475 SH   SOLE   0 2,475 0
SPDR SERIES TRUST ETF 78464A417 2,328 64,605 SH   SOLE   5,596 59,008 0
SPDR SERIES TRUST ETF 78464A516 2 88 SH   SOLE   45 43 0
SPDR SERIES TRUST ETF 78464A763 1,209 12,350 SH   SOLE   1,085 11,265 0
SPDR SERIES TRUST ETF 78464A805 1 47 SH   SOLE   0 47 0
SPDR SERIES TRUST ETF 78464A813 13 181 SH   SOLE   181 0 0
SPDR SERIES TRUST ETF 78464A870 1,716 17,900 SH   SOLE   17,900 0 0
SPDR SERIES TRUST ETF 78464A870 4 45 SH   SOLE   0 45 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,050 8,300 SH   OTR 1 0 0 8,300
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 16 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200 30 1,000 SH   SOLE   0 1,000 0
SPDR SER TR ETF 78468R408 715 25,925 SH   SOLE   3,600 22,325 0
SPDR SER TR ETF 78468R606 15 624 SH   SOLE   0 624 0
SPDR SER TR ETF 78468R739 42 900 SH   SOLE   0 900 0
SPDR SER TR ETF 78468R887 3 40 SH   SOLE   40 0 0
SP PLUS CORP COM 78469C103 69 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 189 3,637 SH   OTR 1 0 0 3,637
SRC ENERGY INC COM 78470V108 183 20,639 SH   OTR 1 0 0 20,639
SVB FINL GROUP COM 78486Q101 313 1,006 SH   OTR 1 0 0 1,006
SABRA HEALTH CARE REIT INC COM 78573L106 1,564 67,667 SH   OTR 1 0 0 67,667
SABRE CORP COM 78573M104 1,929 73,979 SH   OTR 1 0 0 73,979
SAFETY INS GROUP INC COM 78648T100 111 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 163 2,126 SH   OTR 1 0 0 2,126
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 148 4,356 SH   OTR 1 0 0 4,356
SALESFORCE COM INC COM 79466L302 2,210 13,898 SH   OTR 1 0 0 13,898
SANCHEZ ENERGY CORP COM 79970Y105 13 5,640 SH   OTR 1 0 0 5,640
SANDRIDGE ENERGY INC COM 80007P869 26 2,381 SH   OTR 1 0 0 2,381
SCANA CORP NEW COM 80589M102 115 2,949 SH   OTR 1 0 0 2,949
SCHOLAR ROCK HLDG CORP COM 80706P103 13 513 SH   OTR 1 0 0 513
SCIENTIFIC GAMES CORP COM 80874P109 518 20,384 SH   OTR 1 0 0 20,384
SEALED AIR CORP NEW COM 81211K100 128 3,186 SH   OTR 1 0 0 3,186
SEALED AIR CORP NEW COM 81211K100 2 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 16 1,048 SH   OTR 1 0 0 1,048
SEAWORLD ENTMT INC COM 81282V100 137 4,345 SH   OTR 1 0 0 4,345
SELECT SECTOR SPDR TR COM 81369Y100 23 400 SH   SOLE   0 400 0
SELECT SECTOR SPDR TR COM 81369Y209 7,802 82,000 SH   OTR 1 0 0 82,000
SELECT SECTOR SPDR TR COM 81369Y209 63 665 SH   SOLE   0 665 0
SELECT SECTOR SPDR TR COM 81369Y308 31 580 SH   SOLE   0 580 0
SELECT SECTOR SPDR TR COM 81369Y407 69 595 SH   SOLE   0 595 0
SELECT SECTOR SPDR TR ETF 81369Y506 14 191 SH   SOLE   0 191 0
SELECT SECTOR SPDR TR COM 81369Y605 7,750 281,000 SH   OTR 1 0 0 281,000
SELECT SECTOR SPDR TR COM 81369Y605 57 2,095 SH   SOLE   0 2,095 0
SELECT SECTOR SPDR TR COM 81369Y704 59 765 SH   SOLE   0 765 0
SELECT SECTOR SPDR TR COM 81369Y803 7,985 106,000 SH   OTR 1 0 0 106,000
SELECT SECTOR SPDR TR COM 81369Y803 12 170 SH   SOLE   0 170 0
SELECT SECTOR SPDR TR COM 81369Y886 8 160 SH   SOLE   0 160 0
SECUREWORKS CORP COM 81374A105 7 472 SH   OTR 1 0 0 472
SELECT ENERGY SVCS INC COM 81617J301 45 3,794 SH   OTR 1 0 0 3,794
SELECT BANCORP INC NEW COM 81617L108 12 954 SH   OTR 1 0 0 954
SELECT INCOME REIT COM 81618T100 120 5,478 SH   OTR 1 0 0 5,478
SELECT MED HLDGS CORP COM 81619Q105 170 9,219 SH   OTR 1 0 0 9,219
SEMGROUP CORP COM 81663A105 143 6,464 SH   OTR 1 0 0 6,464
SENIOR HSG PPTYS TR COM 81721M109 1,233 70,221 SH   OTR 1 0 0 70,221
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,227 16,043 SH   OTR 1 0 0 16,043
SENSEONICS HLDGS INC COM 81727U105 23 4,740 SH   OTR 1 0 0 4,740
SERES THERAPEUTICS INC COM 81750R102 11 1,389 SH   OTR 1 0 0 1,389
SERITAGE GROWTH PPTYS COM 81752R100 130 2,736 SH   OTR 1 0 0 2,736
SERVICESOURCE INTL INC COM 81763U100 15 5,266 SH   OTR 1 0 0 5,266
SERVISFIRST BANCSHARES INC COM 81768T108 156 3,980 SH   OTR 1 0 0 3,980
SHENANDOAH TELECOMMUNICATION COM 82312B106 158 4,079 SH   OTR 1 0 0 4,079
SHIRE PLC COM 82481R106 217 1,195 SH   OTR 1 0 0 1,195
SHOTSPOTTER INC COM 82536T107 37 604 SH   OTR 1 0 0 604
SHUTTERFLY INC COM 82568P304 186 2,825 SH   OTR 1 0 0 2,825
SIERRA BANCORP COM 82620P102 29 987 SH   OTR 1 0 0 987
SIENTRA INC COM 82621J105 50 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 1,878 16,356 SH   OTR 1 0 0 16,356
SIGNATURE BK NEW YORK N Y COM 82669G104 953 8,300 SH   SOLE   8,300 0 0
SILVERBOW RES INC COM 82836G102 16 612 SH   OTR 1 0 0 612
SIMPLY GOOD FOODS CO COM 82900L102 100 5,116 SH   OTR 1 0 0 5,116
SIRIUS XM HLDGS INC COM 82968B103 497 78,563 SH   OTR 1 0 0 78,563
SIRIUS XM HLDGS INC COM 82968B103 18 3,000 SH   SOLE   0 3,000 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 248 3,289 SH   OTR 1 0 0 3,289
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,474 21,111 SH   OTR 1 0 0 21,111
SKYWORKS SOLUTIONS INC COM 83088M102 586 6,458 SH   OTR 1 0 0 6,458
SLEEP NUMBER CORP COM 83125X103 108 2,927 SH   OTR 1 0 0 2,927
SMART & FINAL STORES INC COM 83190B101 11 1,874 SH   OTR 1 0 0 1,874
SMARTFINANCIAL INC COM 83190L208 15 629 SH   OTR 1 0 0 629
SMART SAND INC COM 83191H107 8 1,879 SH   OTR 1 0 0 1,879
SOLARIS OILFIELD INFRSTR INC COM 83418M103 48 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 42 2,180 SH   OTR 1 0 0 2,180
SONOS INC COM 83570H108 21 1,321 SH   OTR 1 0 0 1,321
SORRENTO THERAPEUTICS INC COM 83587F202 32 7,245 SH   OTR 1 0 0 7,245
SOUTHSIDE BANCSHARES INC COM 84470P109 97 2,786 SH   OTR 1 0 0 2,786
SPARK THERAPEUTICS INC COM 84652J103 143 2,622 SH   OTR 1 0 0 2,622
SPECTRUM PHARMACEUTICALS INC COM 84763A108 141 8,414 SH   OTR 1 0 0 8,414
SPERO THERAPEUTICS INC COM 84833T103 5 500 SH   OTR 1 0 0 500
SPIRE INC COM 84857L101 297 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 41 3,524 SH   OTR 1 0 0 3,524
SPOK HLDGS INC COM 84863T106 25 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 2,022 SH   OTR 1 0 0 2,022
SPROUTS FMRS MKT INC COM 85208M102 1,029 37,553 SH   OTR 1 0 0 37,553
STAG INDL INC COM 85254J102 240 8,737 SH   OTR 1 0 0 8,737
STARWOOD PPTY TR INC Alternative 85571B105 23 1,100 SH   SOLE   0 1,100 0
STEMLINE THERAPEUTICS INC COM 85858C107 32 1,930 SH   OTR 1 0 0 1,930
STERLING BANCORP DEL COM 85917A100 1,471 66,873 SH   OTR 1 0 0 66,873
STERLING BANCORP INC COM 85917W102 17 1,471 SH   OTR 1 0 0 1,471
STONERIDGE INC COM 86183P102 65 2,174 SH   OTR 1 0 0 2,174
STRATEGIC ED INC COM 86272C103 231 1,687 SH   OTR 1 0 0 1,687
SUMMIT FINANCIAL GROUP INC COM 86606G101 15 649 SH   OTR 1 0 0 649
SUMMIT MATLS INC COM 86614U100 173 9,531 SH   OTR 1 0 0 9,531
SUNCOKE ENERGY INC COM 86722A103 58 5,034 SH   OTR 1 0 0 5,034
SUNRUN INC COM 86771W105 93 7,461 SH   OTR 1 0 0 7,461
SURFACE ONCOLOGY INC COM 86877M209 6 567 SH   OTR 1 0 0 567
SURGERY PARTNERS INC COM 86881A100 27 1,656 SH   OTR 1 0 0 1,656
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SYNDAX PHARMACEUTICALS INC COM 87164F105 8 1,000 SH   OTR 1 0 0 1,000
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SYNEOS HEALTH INC COM 87166B102 1,191 23,112 SH   OTR 1 0 0 23,112
SYNLOGIC INC COM 87166L100 17 1,223 SH   OTR 1 0 0 1,223
SYROS PHARMACEUTICALS INC COM 87184Q107 31 2,602 SH   OTR 1 0 0 2,602
TD AMERITRADE HLDG CORP COM 87236Y108 53 1,010 SH   SOLE   0 1,010 0
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TECHTARGET INC COM 87874R100 32 1,656 SH   OTR 1 0 0 1,656
TEGNA INC COM 87901J105 986 82,454 SH   OTR 1 0 0 82,454
TELADOC HEALTH INC COM 87918A105 481 5,572 SH   OTR 1 0 0 5,572
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TENABLE HLDGS INC COM 88025T102 40 1,037 SH   OTR 1 0 0 1,037
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TERRENO RLTY CORP COM 88146M101 172 4,565 SH   OTR 1 0 0 4,565
TESLA INC COM 88160R101 793 2,996 SH   OTR 1 0 0 2,996
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TG THERAPEUTICS INC COM 88322Q108 27 4,898 SH   OTR 1 0 0 4,898
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THE TRADE DESK INC COM 88339J105 407 2,697 SH   OTR 1 0 0 2,697
THERMON GROUP HLDGS INC COM 88362T103 69 2,669 SH   OTR 1 0 0 2,669
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TOPBUILD CORP COM 89055F103 172 3,024 SH   OTR 1 0 0 3,024
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TOWNEBANK PORTSMOUTH VA COM 89214P109 169 5,463 SH   OTR 1 0 0 5,463
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TREX CO INC COM 89531P105 379 4,927 SH   OTR 1 0 0 4,927
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TRUEBLUE INC COM 89785X101 89 3,417 SH   OTR 1 0 0 3,417
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TWENTY FIRST CENTY FOX INC COM 90130A200 1,050 22,908 SH   OTR 1 0 0 22,908
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 302 3,953 SH   OTR 1 0 0 3,953
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 184 6,587 SH   OTR 1 0 0 6,587
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UNITEDHEALTH GROUP INC COM 91324P102 4,703 17,677 SH   OTR 1 0 0 17,677
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UNITI GROUP INC COM 91325V108 1,046 51,913 SH   OTR 1 0 0 51,913
UNIVERSAL INS HLDGS INC COM 91359V107 123 2,530 SH   OTR 1 0 0 2,530
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VANECK VECTORS ETF TR ETF 92189F445 28 1,165 SH   SOLE   0 1,165 0
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VANECK VECTORS ETF TR ETF 92189F718 4 190 SH   SOLE   0 190 0
VANECK VECTORS ETF TR ETF 92189F726 2 20 SH   SOLE   0 20 0
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VANGUARD WORLD FDS ETF 92204A801 4 32 SH   SOLE   32 0 0
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VANGUARD SCOTTSDALE FDS ETF 92206C102 219 3,675 SH   SOLE   0 3,675 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 1,215 15,553 SH   SOLE   341 15,212 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 452 5,785 SH   SOLE   5,785 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 1 21 SH   SOLE   0 21 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 4,102 49,114 SH   SOLE   1,130 47,983 0
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VECTREN CORP COM 92240G101 629 8,800 SH   SOLE   8,800 0 0
VECTREN CORP COM 92240G101 12 170 SH   SOLE   0 170 0
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VERSO CORP COM 92531L207 100 2,960 SH   OTR 1 0 0 2,960
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VIACOM INC NEW COM 92553P201 227 6,736 SH   OTR 1 0 0 6,736
VIEWRAY INC COM 92672L107 41 4,356 SH   OTR 1 0 0 4,356
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VIRTUSA CORP COM 92827P102 130 2,429 SH   OTR 1 0 0 2,429
VIRTUS INVT PARTNERS INC COM 92828Q109 67 589 SH   OTR 1 0 0 589
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VISTEON CORP COM 92839U206 818 8,800 SH   OTR 1 0 0 8,800
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VODAFONE GROUP PLC NEW ADR 92857W308 24 1,141 SH   SOLE   0 1,141 0
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WALKER & DUNLOP INC COM 93148P102 126 2,377 SH   OTR 1 0 0 2,377
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WINDSTREAM HLDGS INC COM 97382A309 16 3,346 SH   OTR 1 0 0 3,346
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WISDOMTREE TR ETF 97717W505 139 3,788 SH   SOLE   110 3,678 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,650 29,700 SH   OTR 1 0 0 29,700
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ADIENT PLC COM G0084W101 1,009 25,659 SH   OTR 1 0 0 25,659
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AMBARELLA INC COM G037AX101 107 2,765 SH   OTR 1 0 0 2,765
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ARGO GROUP INTL HLDGS LTD COM G0464B107 170 2,702 SH   OTR 1 0 0 2,702
ASPEN INSURANCE HOLDINGS LTD COM G05384105 750 17,951 SH   OTR 1 0 0 17,951
ARRIS INTL INC COM G0551A103 1,302 50,088 SH   OTR 1 0 0 50,088
ARRIS INTL INC COM G0551A103 556 21,400 SH   SOLE   21,400 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 87 2,329 SH   OTR 1 0 0 2,329
ACCENTURE PLC IRELAND COM G1151C101 1,993 11,709 SH   OTR 1 0 0 11,709
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 92 7,380 SH   OTR 1 0 0 7,380
CARDTRONICS PLC COM G1991C105 105 3,306 SH   OTR 1 0 0 3,306
CISION LTD COM G1992S109 75 4,440 SH   OTR 1 0 0 4,440
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 25 6,603 SH   OTR 1 0 0 6,603
CONSOLIDATED WATER CO INC COM G23773107 16 1,137 SH   OTR 1 0 0 1,137
DELPHI TECHNOLOGIES PLC COM G2709G107 827 26,371 SH   OTR 1 0 0 26,371
CUSHMAN WAKEFIELD PLC COM G2717B108 64 3,742 SH   OTR 1 0 0 3,742
EATON CORP PLC COM G29183103 2,003 23,100 SH   SOLE   23,100 0 0
EATON CORP PLC COM G29183103 691 7,962 SH   OTR 1 0 0 7,962
EATON CORP PLC COM G29183103 356 4,105 SH   SOLE   0 4,105 0
ENDO INTL PLC COM G30401106 313 18,600 SH   OTR 1 0 0 18,600
ENSTAR GROUP LIMITED COM G3075P101 205 983 SH   OTR 1 0 0 983
ENSCO PLC COM G3157S106 1,092 129,334 SH   OTR 1 0 0 129,334
ESSENT GROUP LTD COM G3198U102 351 7,936 SH   OTR 1 0 0 7,936
EVEREST RE GROUP LTD COM G3223R108 175 768 SH   OTR 1 0 0 768
FABRINET COM G3323L100 139 3,011 SH   OTR 1 0 0 3,011
FGL HLDGS COM G3402M102 106 11,884 SH   OTR 1 0 0 11,884
FRESH DEL MONTE PRODUCE INC COM G36738105 86 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 63 3,212 SH   OTR 1 0 0 3,212
EROS INTL PLC COM G3788M114 26 2,183 SH   OTR 1 0 0 2,183
GLOBAL INDTY LTD CAYMAN COM G3933F105 31 810 SH   OTR 1 0 0 810
GREENLIGHT CAPITAL RE LTD COM G4095J109 33 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY CORP LTD COM G4388N106 1,322 10,103 SH   OTR 1 0 0 10,103
JANUS HENDERSON GROUP PLC COM G4474Y214 1,341 49,743 SH   OTR 1 0 0 49,743
HORIZON PHARMA PLC COM G4617B105 273 13,933 SH   OTR 1 0 0 13,933
HUDSON LTD COM G46408103 76 3,363 SH   OTR 1 0 0 3,363
ICHOR HOLDINGS COM G4740B105 43 2,126 SH   OTR 1 0 0 2,126
IHS MARKIT LTD COM G47567105 350 6,484 SH   OTR 1 0 0 6,484
INGERSOLL-RAND PLC COM G47791101 462 4,515 SH   OTR 1 0 0 4,515
INGERSOLL-RAND PLC COM G47791101 3 38 SH   SOLE   0 38 0
INVESCO LTD COM G491BT108 177 7,750 SH   OTR 1 0 0 7,750
JAMES RIV GROUP LTD COM G5005R107 92 2,155 SH   OTR 1 0 0 2,155
JOHNSON CTLS INTL PLC COM G51502105 590 16,864 SH   OTR 1 0 0 16,864
KINIKSA PHARMACEUTICALS LTD COM G5269C101 14 535 SH   OTR 1 0 0 535
LIBERTY GLOBAL PLC COM G5480U104 110 3,794 SH   OTR 1 0 0 3,794
LIBERTY GLOBAL PLC COM G5480U120 273 9,696 SH   OTR 1 0 0 9,696
LIVANOVA PLC COM G5509L101 2,283 18,417 SH   OTR 1 0 0 18,417
MAIDEN HOLDINGS LTD COM G5753U112 16 5,756 SH   OTR 1 0 0 5,756
MALLINCKRODT PUB LTD CO COM G5785G107 919 31,365 SH   OTR 1 0 0 31,365
MEDTRONIC PLC COM G5960L103 2,444 24,847 SH   OTR 1 0 0 24,847
MEDTRONIC PLC COM G5960L103 727 7,400 SH   SOLE   7,400 0 0
MEDTRONIC PLC COM G5960L103 325 3,309 SH   SOLE   0 3,309 0
MEIRAGTX HOLDINGS PLC COM G59665102 4 275 SH   OTR 1 0 0 275
MICHAEL KORS HLDGS LTD COM G60754101 192 2,807 SH   OTR 1 0 0 2,807
APTIV PLC COM G6095L109 404 4,821 SH   OTR 1 0 0 4,821
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 20 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F103 592 96,176 SH   OTR 1 0 0 96,176
NIELSEN HLDGS PLC COM G6518L108 177 6,382 SH   OTR 1 0 0 6,382
NOBLE CORP PLC COM G65431101 151 21,442 SH   OTR 1 0 0 21,442
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 222 3,872 SH   OTR 1 0 0 3,872
NOVOCURE LTD COM G6674U108 316 6,033 SH   OTR 1 0 0 6,033
OCEAN RIG UDW INC COM G66964118 163 4,704 SH   OTR 1 0 0 4,704
NVENT ELECTRIC PLC COM G6700G107 1,304 48,014 SH   OTR 1 0 0 48,014
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 31 1,917 SH   OTR 1 0 0 1,917
PROTHENA CORP PLC COM G72800108 42 3,249 SH   OTR 1 0 0 3,249
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,591 11,911 SH   OTR 1 0 0 11,911
RENAISSANCERE HOLDINGS LTD COM G7496G103 333 2,500 SH   SOLE   2,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 69 518 SH   SOLE   0 518 0
ROWAN COMPANIES PLC COM G7665A101 916 48,623 SH   OTR 1 0 0 48,623
SEAGATE TECHNOLOGY PLC COM G7945M107 463 9,781 SH   OTR 1 0 0 9,781
PENTAIR PLC COM G7S00T104 286 6,600 SH   SOLE   6,600 0 0
PENTAIR PLC COM G7S00T104 137 3,153 SH   OTR 1 0 0 3,153
PENTAIR PLC COM G7S00T104 79 1,840 SH   SOLE   0 1,840 0
SHIP FINANCE INTERNATIONAL L COM G81075106 96 6,931 SH   OTR 1 0 0 6,931
SIGNET JEWELERS LIMITED COM G81276100 1,334 20,239 SH   OTR 1 0 0 20,239
SMART GLOBAL HLDGS INC COM G8232Y101 23 804 SH   OTR 1 0 0 804
STERIS PLC COM G84720104 2,863 25,024 SH   OTR 1 0 0 25,024
STERIS PLC COM G84720104 1,178 10,300 SH   SOLE   10,300 0 0
TECHNIPFMC PLC COM G87110105 245 7,847 SH   OTR 1 0 0 7,847
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 29 2,237 SH   OTR 1 0 0 2,237
THERAVANCE BIOPHARMA INC COM G8807B106 120 3,666 SH   OTR 1 0 0 3,666
THIRD PT REINS LTD COM G8827U100 91 7,030 SH   OTR 1 0 0 7,030
LIBERTY LATIN AMERICA LTD COM G9001E102 77 3,700 SH   OTR 1 0 0 3,700
LIBERTY LATIN AMERICA LTD COM G9001E128 196 9,482 SH   OTR 1 0 0 9,482
TRAVELPORT WORLDWIDE LTD COM G9019D104 184 10,900 SH   OTR 1 0 0 10,900
TRITON INTL LTD COM G9078F107 145 4,361 SH   OTR 1 0 0 4,361
GOLAR LNG LTD BERMUDA COM G9456A100 227 8,182 SH   OTR 1 0 0 8,182
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,201 8,525 SH   SOLE   8,525 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 620 4,404 SH   SOLE   95 4,309 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 338 2,401 SH   OTR 1 0 0 2,401
PERRIGO CO PLC COM G97822103 171 2,412 SH   OTR 1 0 0 2,412
CHUBB LIMITED COM H1467J104 1,133 8,481 SH   OTR 1 0 0 8,481
CHUBB LIMITED COM H1467J104 547 4,100 SH   SOLE   4,100 0 0
CHUBB LIMITED COM H1467J104 104 780 SH   SOLE   0 780 0
GARMIN LTD COM H2906T109 148 2,106 SH   OTR 1 0 0 2,106
GARMIN LTD COM H2906T109 14 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 561 6,375 SH   OTR 1 0 0 6,375
TRANSOCEAN LTD COM H8817H100 1,771 126,928 SH   OTR 1 0 0 126,928
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 29 900 SH   OTR 1 0 0 900
INTELSAT S A COM L5140P101 105 3,509 SH   OTR 1 0 0 3,509
TRINSEO S A COM L9340P101 283 3,620 SH   OTR 1 0 0 3,620
CAESARSTONE LTD COM M20598104 36 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 327 2,781 SH   OTR 1 0 0 2,781
STRATASYS LTD COM M85548101 101 4,388 SH   OTR 1 0 0 4,388
ASML HOLDING N V COM N07059210 243 1,292 SH   OTR 1 0 0 1,292
CIMPRESS N V COM N20146101 253 1,851 SH   OTR 1 0 0 1,851
CIMPRESS N V COM N20146101 61 453 SH   SOLE   0 453 0
CNH INDL N V COM N20944109 223 18,571 SH   SOLE   0 18,571 0
CORE LABORATORIES N V COM N22717107 1,521 13,127 SH   OTR 1 0 0 13,127
FRANKS INTL N V COM N33462107 56 6,452 SH   OTR 1 0 0 6,452
LYONDELLBASELL INDUSTRIES N COM N53745100 600 5,854 SH   OTR 1 0 0 5,854
MYLAN N V COM N59465109 673 18,399 SH   OTR 1 0 0 18,399
WRIGHT MED GROUP N V COM N96617118 300 10,340 SH   OTR 1 0 0 10,340
TRONOX LTD COM Q9235V101 93 7,808 SH   OTR 1 0 0 7,808
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 401 3,084 SH   OTR 1 0 0 3,084
ARDMORE SHIPPING CORP COM Y0207T100 18 2,717 SH   OTR 1 0 0 2,717
COSTAMARE INC COM Y1771G102 20 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 18 2,207 SH   OTR 1 0 0 2,207
EAGLE BULK SHIPPING INC COM Y2187A143 19 3,373 SH   OTR 1 0 0 3,373
FLEX LTD COM Y2573F102 2 162 SH   SOLE   0 162 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 9 675 SH   OTR 1 0 0 675
INTERNATIONAL SEAWAYS INC COM Y41053102 33 1,660 SH   OTR 1 0 0 1,660
SAFE BULKERS INC COM Y7388L103 12 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C106 46 22,758 SH   OTR 1 0 0 22,758
SCORPIO BULKERS INC COM Y7546A122 31 4,249 SH   OTR 1 0 0 4,249
TEEKAY CORPORATION COM Y8564W103 36 5,307 SH   OTR 1 0 0 5,307
TEEKAY TANKERS LTD COM Y8565N102 15 15,129 SH   OTR 1 0 0 15,129
WAVE LIFE SCIENCES LTD COM Y95308105 74 1,470 SH   OTR 1 0 0 1,470