SEC FORM 13-F Information Table

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
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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
3M CO	COM	88579Y101	2,335	9,921	SH		OTR		0	9,921	0
3M CO	COM	88579Y101	4	17,241	SH		SOLE		17,241	0	0
ABBOTT LABS	COM	002824100	1,848	32,378	SH		OTR		0	32,378	0
ABBVIE INC	COM	00287Y109	649	6,711	SH		OTR		0	6,711	0
ABBVIE INC	COM	00287Y109	3	26,262	SH		SOLE		26,262	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	1	92,393	SH		SOLE		92,393	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	1	23,110	SH		SOLE		23,110	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	861	5,626	SH		OTR		0	5,626	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50	326,148	SH		SOLE		326,148	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,879	92,850	SH		OTR		0	92,850	0
ACTIVISION BLIZZARD INC	COM	00507V109	25	395,028	SH		SOLE		395,028	0	0
ACUITY BRANDS INC	COM	00508Y102	119	677	SH		OTR		0	677	0
ACUITY BRANDS INC	COM	00508Y102	0	1,172	SH		SOLE		1,172	0	0
ADAM NAT RES FD INC	COM	00548F105	2	119,562	SH		SOLE		119,562	0	0
ADOBE SYS INC	COM	00724F101	3,654	20,852	SH		OTR		0	20,852	0
ADOBE SYS INC	COM	00724F101	5	27,507	SH		SOLE		27,507	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	141	1,417	SH		OTR		0	1,417	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	2,400	SH		SOLE		2,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	182	17,719	SH		OTR		0	17,719	0
AES CORP	COM	00130H105	4,247	392,155	SH		OTR		0	392,155	0
AES CORP	COM	00130H105	4	400,327	SH		SOLE		400,327	0	0
AETNA INC NEW	COM	00817Y108	1,461	8,100	SH		OTR		0	8,100	0
AETNA INC NEW	COM	00817Y108	2	12,162	SH		SOLE		12,162	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	574	2,796	SH		OTR		0	2,796	0
AFLAC INC	COM	001055102	2,082	23,713	SH		OTR		0	23,713	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,128	16,850	SH		OTR		0	16,850	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	20,846	SH		SOLE		20,846	0	0
AIR LEASE CORP	CL A	00912X302	0	8,878	SH		SOLE		8,878	0	0
AIR PRODS & CHEMS INC	COM	009158106	714	4,353	SH		OTR		0	4,353	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	199	3,054	SH		OTR		0	3,054	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	5,363	SH		SOLE		5,363	0	0
ALASKA AIR GROUP INC	COM	011659109	147	1,998	SH		OTR		0	1,998	0
ALBEMARLE CORP	COM	012653101	1,318	10,306	SH		OTR		0	10,306	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	251	1,924	SH		OTR		0	1,924	0
ALEXION PHARMACEUTICALS INC	COM	015351109	112	940	SH		OTR		0	940	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120	695,822	SH		SOLE		695,822	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,235	14,559	SH		OTR		0	14,559	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,021	12,832	SH		OTR		0	12,832	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	14,027	SH		SOLE		14,027	0	0
ALLERGAN PLC	SHS	G0177J108	243	1,483	SH		OTR		0	1,483	0
ALLERGAN PLC	SHS	G0177J108	10	58,133	SH		SOLE		58,133	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	297	1,172	SH		OTR		0	1,172	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1	95,676	SH		SOLE		95,676	0	0
ALLSTATE CORP	COM	020002101	2,336	22,312	SH		OTR		0	22,312	0
ALPHABET INC	CAP STK CL A	02079K305	5,475	5,197	SH		OTR		0	5,197	0
ALPHABET INC	CAP STK CL C	02079K107	5,495	5,251	SH		OTR		0	5,251	0
ALPHABET INC	CAP STK CL C	02079K107	20	18,779	SH		SOLE		18,779	0	0
ALPHABET INC	CAP STK CL A	02079K305	28	26,528	SH		SOLE		26,528	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	14,672	SH		SOLE		14,672	0	0
ALTRIA GROUP INC	COM	02209S103	5,282	73,961	SH		OTR		0	73,961	0
ALTRIA GROUP INC	COM	02209S103	23	319,042	SH		SOLE		319,042	0	0
AMAZON COM INC	COM	023135106	15,497	13,251	SH		OTR		0	13,251	0
AMBEV SA	SPONSORED ADR	02319V103	24	3,725,145	SH		SOLE		3,725,145	0	0
AMC NETWORKS INC	CL A	00164V103	0	7,443	SH		SOLE		7,443	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	359	6,903	SH		OTR		0	6,903	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	12,293	SH		SOLE		12,293	0	0
AMERICAN EXPRESS CO	COM	025816109	1,132	11,394	SH		OTR		0	11,394	0
AMERICAN HOMES 4 RENT	CL A	02665T306	39	1,778,988	SH		SOLE		1,778,988	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	846	14,195	SH		OTR		0	14,195	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	9,865	SH		SOLE		9,865	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,316	23,244	SH		OTR		0	23,244	0
AMERICAN TOWER CORP NEW	COM	03027X100	23	163,004	SH		SOLE		163,004	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,079	99,238	SH		OTR		0	99,238	0
AMERIPRISE FINL INC	COM	03076C106	1,271	7,498	SH		OTR		0	7,498	0
AMERIPRISE FINL INC	COM	03076C106	2	9,525	SH		SOLE		9,525	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	64	702	SH		OTR		0	702	0
AMETEK INC NEW	COM	031100100	272	3,758	SH		OTR		0	3,758	0
AMGEN INC	COM	031162100	534	3,070	SH		OTR		0	3,070	0
AMPHENOL CORP NEW	CL A	032095101	4,532	51,617	SH		OTR		0	51,617	0
ANADARKO PETE CORP	COM	032511107	300	5,584	SH		OTR		0	5,584	0
ANALOG DEVICES INC	COM	032654105	684	7,679	SH		OTR		0	7,679	0
ANDEAVOR	COM	03349M105	1,357	11,866	SH		OTR		0	11,866	0
ANDEAVOR	COM	03349M105	2	13,636	SH		SOLE		13,636	0	0
ANSYS INC	COM	03662Q105	527	3,568	SH		OTR		0	3,568	0
ANSYS INC	COM	03662Q105	69	464,660	SH		SOLE		464,660	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	4	189,230	SH		SOLE		189,230	0	0
ANTHEM INC	COM	036752103	1,440	6,398	SH		OTR		0	6,398	0
AON PLC	SHS CL A	G0408V102	3,291	24,562	SH		OTR		0	24,562	0
AON PLC	SHS CL A	G0408V102	4	28,012	SH		SOLE		28,012	0	0
APACHE CORP	COM	037411105	169	4,000	SH		OTR		0	4,000	0
APARTMENT INVT & MGMT CO	CL A	03748R101	139	3,191	SH		OTR		0	3,191	0
APARTMENT INVT & MGMT CO	CL A	03748R101	38	864,903	SH		SOLE		864,903	0	0
APPIAN CORP	CL A	03782L101	1	40,000	SH		SOLE		40,000	0	0
APPLE INC	COM	037833100	15,851	93,667	SH		OTR		0	93,667	0
APPLIED MATLS INC	COM	038222105	5,289	103,464	SH		OTR		0	103,464	0
APTIV PLC	SHS	G6095L109	5,728	67,519	SH		OTR		0	67,519	0
APTIV PLC	SHS	G6095L109	21	245,884	SH		SOLE		245,884	0	0
AQUA AMERICA INC	COM	03836W103	4	102,930	SH		SOLE		102,930	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	69,696	SH		SOLE		69,696	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	169	4,225	SH		OTR		0	4,225	0
ARCONIC INC	COM	03965L100	371	13,619	SH		OTR		0	13,619	0
ARCONIC INC	COM	03965L100	1	18,795	SH		SOLE		18,795	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	40	1,016,100	SH		SOLE		1,016,100	0	0
ASSURANT INC	COM	04621X108	86	856	SH		OTR		0	856	0
ASSURANT INC	COM	04621X108	0	1,615	SH		SOLE		1,615	0	0
AT&T INC	COM	00206R102	2,154	55,404	SH		OTR		0	55,404	0
AT&T INC	COM	00206R102	16	413,735	SH		SOLE		413,735	0	0
AUTODESK INC	COM	052769106	979	9,342	SH		OTR		0	9,342	0
AUTOHOME INC	SP ADR RP CL A	05278C107	242	3,749,100	SH		SOLE		3,749,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,251	10,673	SH		OTR		0	10,673	0
AUTONATION INC	COM	05329W102	0	7,377	SH		SOLE		7,377	0	0
AUTOZONE INC	COM	053332102	373	525	SH		OTR		0	525	0
AVALONBAY CMNTYS INC	COM	053484101	505	2,830	SH		OTR		0	2,830	0
AVERY DENNISON CORP	COM	053611109	1,550	13,496	SH		OTR		0	13,496	0
AXALTA COATING SYS LTD	COM	G0750C108	3	78,600	SH		SOLE		78,600	0	0
BAKER HUGHES A GE CO	CL A	05722G100	147	4,637	SH		OTR		0	4,637	0
BAKER HUGHES A GE CO	CL A	05722G100	0	9,887	SH		SOLE		9,887	0	0
BALL CORP	COM	058498106	272	7,192	SH		OTR		0	7,192	0
BANK AMER CORP	COM	060505104	6,776	229,537	SH		OTR		0	229,537	0
BANK NEW YORK MELLON CORP	COM	064058100	2,784	51,690	SH		OTR		0	51,690	0
BAXTER INTL INC	COM	071813109	626	9,682	SH		OTR		0	9,682	0
BB&T CORP	COM	054937107	1,872	37,654	SH		OTR		0	37,654	0
BCE INC	COM NEW	05534B760	11	232,360	SH		SOLE		232,360	0	0
BECTON DICKINSON & CO	COM	075887109	1,204	5,626	SH		OTR		0	5,626	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,173	76,544	SH		OTR		0	76,544	0
BEST BUY INC	COM	086516101	10,773	157,333	SH		OTR		0	157,333	0
BIOGEN INC	COM	09062X103	289	906	SH		OTR		0	906	0
BIOGEN INC	COM	09062X103	1	3,497	SH		SOLE		3,497	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	187,902	SH		SOLE		187,902	0	0
BLACKROCK INC	COM	09247X101	3,190	6,209	SH		OTR		0	6,209	0
BLACKROCK INC	COM	09247X101	4	7,893	SH		SOLE		7,893	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1	47,897	SH		SOLE		47,897	0	0
BLOCK H & R INC	COM	093671105	9,206	351,115	SH		OTR		0	351,115	0
BOEING CO	COM	097023105	5,419	18,376	SH		OTR		0	18,376	0
BOK FINL CORP	COM NEW	05561Q201	0	4,483	SH		SOLE		4,483	0	0
BORGWARNER INC	COM	099724106	2,557	50,057	SH		OTR		0	50,057	0
BOSTON BEER INC	CL A	100557107	0	2,161	SH		SOLE		2,161	0	0
BOSTON PROPERTIES INC	COM	101121101	409	3,144	SH		OTR		0	3,144	0
BOSTON PROPERTIES INC	COM	101121101	11	84,264	SH		SOLE		84,264	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	657	26,521	SH		OTR		0	26,521	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	43,391	SH		SOLE		43,391	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	4	335,689	SH		SOLE		335,689	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	338	5,760	SH		OTR		0	5,760	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	7,084	SH		SOLE		7,084	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	422	6,880	SH		OTR		0	6,880	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2	26,993	SH		SOLE		26,993	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	65,939	SH		SOLE		65,939	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	22	1,169,531	SH		SOLE		1,169,531	0	0
BROADCOM LTD	SHS	Y09827109	2,154	8,383	SH		OTR		0	8,383	0
BROADCOM LTD	SHS	Y09827109	13	48,817	SH		SOLE		48,817	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	49,510	SH		SOLE		49,510	0	0
BROWN & BROWN INC	COM	115236101	0	7,799	SH		SOLE		7,799	0	0
BROWN FORMAN CORP	CL B	115637209	2,595	37,796	SH		OTR		0	37,796	0
BROWN FORMAN CORP	CL B	115637209	6	86,945	SH		SOLE		86,945	0	0
BRUKER CORP	COM	116794108	0	11,690	SH		SOLE		11,690	0	0
BUCKLE INC	COM	118440106	0	17,862	SH		SOLE		17,862	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	891	10,004	SH		OTR		0	10,004	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	11,749	SH		SOLE		11,749	0	0
CA INC	COM	12673P105	213	6,408	SH		OTR		0	6,408	0
CA INC	COM	12673P105	0	10,765	SH		SOLE		10,765	0	0
CABOT OIL & GAS CORP	COM	127097103	141	4,935	SH		OTR		0	4,935	0
CABOT OIL & GAS CORP	COM	127097103	22	768,116	SH		SOLE		768,116	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	496	11,852	SH		OTR		0	11,852	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1	15,602	SH		SOLE		15,602	0	0
CAESARS ENTMT CORP	COM	127686103	0	6,615	SH		SOLE		6,615	0	0
CAMPBELL SOUP CO	COM	134429109	76	1,574	SH		OTR		0	1,574	0
CAMPBELL SOUP CO	COM	134429109	0	3,993	SH		SOLE		3,993	0	0
CANADIAN NATL RY CO	COM	136375102	6	77,830	SH		SOLE		77,830	0	0
CAPITAL ONE FINL CORP	COM	14040H105	767	7,704	SH		OTR		0	7,704	0
CAPITAL ONE FINL CORP	COM	14040H105	1	14,280	SH		SOLE		14,280	0	0
CARDINAL HEALTH INC	COM	14149Y108	83	1,351	SH		OTR		0	1,351	0
CARDINAL HEALTH INC	COM	14149Y108	0	5,286	SH		SOLE		5,286	0	0
CARGURUS INC COM CL A	COM CL A	141788109	1	35,774	SH		SOLE		35,774	0	0
CARMAX INC	COM	143130102	226	3,525	SH		OTR		0	3,525	0
CARMAX INC	COM	143130102	0	6,011	SH		SOLE		6,011	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492	37,546	SH		OTR		0	37,546	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	49,189	SH		SOLE		49,189	0	0
CASEYS GEN STORES INC	COM	147528103	3	25,458	SH		SOLE		25,458	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	289,534	SH		SOLE		289,534	0	0
CATERPILLAR INC DEL	COM	149123101	7,911	50,205	SH		OTR		0	50,205	0
CATERPILLAR INC DEL	COM	149123101	32	202,593	SH		SOLE		202,593	0	0
CBOE HLDGS INC	COM	12503M108	225	1,803	SH		OTR		0	1,803	0
CBOE HLDGS INC	COM	12503M108	0	3,329	SH		SOLE		3,329	0	0
CBRE GROUP INC	CL A	12504L109	9,344	215,756	SH		OTR		0	215,756	0
CBRE GROUP INC	CL A	12504L109	10	219,420	SH		SOLE		219,420	0	0
CBS CORP NEW	CL B	124857202	412	6,977	SH		OTR		0	6,977	0
CBS CORP NEW	CL B	124857202	1	18,914	SH		SOLE		18,914	0	0
CDW CORP	COM	12514G108	39	558,900	SH		SOLE		558,900	0	0
CELGENE CORP	COM	151020104	346	3,315	SH		OTR		0	3,315	0
CELGENE CORP	COM	151020104	1	12,910	SH		SOLE		12,910	0	0
CENTENE CORP DEL	COM	15135B101	425	4,209	SH		OTR		0	4,209	0
CENTENE CORP DEL	COM	15135B101	1	6,354	SH		SOLE		6,354	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3	101,352	SH		SOLE		101,352	0	0
CENTRAL SECS CORP	COM	155123102	4	153,635	SH		SOLE		153,635	0	0
CENTURYLINK INC	COM	156700106	153	9,184	SH		OTR		0	9,184	0
CENTURYLINK INC	COM	156700106	0	22,336	SH		SOLE		22,336	0	0
CERNER CORP	COM	156782104	90	1,329	SH		OTR		0	1,329	0
CERNER CORP	COM	156782104	0	5,247	SH		SOLE		5,247	0	0
CF INDS HLDGS INC	COM	125269100	216	5,084	SH		OTR		0	5,084	0
CF INDS HLDGS INC	COM	125269100	0	7,945	SH		SOLE		7,945	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,660	10,893	SH		OTR		0	10,893	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	13,621	SH		SOLE		13,621	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29	278,123	SH		SOLE		278,123	0	0
CHEESECAKE FACTORY INC	COM	163072101	25	509,900	SH		SOLE		509,900	0	0
CHEFS WHSE INC	COM	163086101	56	2,740,050	SH		SOLE		2,740,050	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6	102,513	SH		SOLE		102,513	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	45	11,333	SH		OTR		0	11,333	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	21,481	SH		SOLE		21,481	0	0
CHEVRON CORP NEW	COM	166764100	2,313	18,477	SH		OTR		0	18,477	0
CHEVRON CORP NEW	COM	166764100	5	41,717	SH		SOLE		41,717	0	0
CHINA FD INC	COM	169373107	0	11,037	SH		SOLE		11,037	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	383	1,326	SH		OTR		0	1,326	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	1,671	SH		SOLE		1,671	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	5,270	SH		SOLE		5,270	0	0
CHUBB LIMITED	COM	H1467J104	4,208	28,793	SH		OTR		0	28,793	0
CHUBB LIMITED	COM	H1467J104	5	35,112	SH		SOLE		35,112	0	0
CHURCH & DWIGHT INC	COM	171340102	99	1,978	SH		OTR		0	1,978	0
CHURCH & DWIGHT INC	COM	171340102	0	5,127	SH		SOLE		5,127	0	0
CIGNA CORPORATION	COM	125509109	1,247	6,139	SH		OTR		0	6,139	0
CIGNA CORPORATION	COM	125509109	2	9,219	SH		SOLE		9,219	0	0
CIMAREX ENERGY CO	COM	171798101	126	1,034	SH		OTR		0	1,034	0
CIMAREX ENERGY CO	COM	171798101	0	2,203	SH		SOLE		2,203	0	0
CINCINNATI FINL CORP	COM	172062101	691	9,223	SH		OTR		0	9,223	0
CINCINNATI FINL CORP	COM	172062101	1	11,239	SH		SOLE		11,239	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18	527,700	SH		SOLE		527,700	0	0
CINTAS CORP	COM	172908105	9,255	59,392	SH		OTR		0	59,392	0
CINTAS CORP	COM	172908105	10	62,999	SH		SOLE		62,999	0	0
CISCO SYS INC	COM	17275R102	1,723	44,997	SH		OTR		0	44,997	0
CISCO SYS INC	COM	17275R102	10	255,564	SH		SOLE		255,564	0	0
CITIGROUP INC	COM NEW	172967424	4,679	62,887	SH		OTR		0	62,887	0
CITIGROUP INC	COM NEW	172967424	7	99,878	SH		SOLE		99,878	0	0
CITIZENS FINL GROUP INC	COM	174610105	982	23,392	SH		OTR		0	23,392	0
CITIZENS FINL GROUP INC	COM	174610105	1	30,165	SH		SOLE		30,165	0	0
CITRIX SYS INC	COM	177376100	540	6,134	SH		OTR		0	6,134	0
CITRIX SYS INC	COM	177376100	1	8,072	SH		SOLE		8,072	0	0
CLOROX CO DEL	COM	189054109	148	998	SH		OTR		0	998	0
CLOROX CO DEL	COM	189054109	0	2,588	SH		SOLE		2,588	0	0
CME GROUP INC	COM	12572Q105	784	5,368	SH		OTR		0	5,368	0
CME GROUP INC	COM	12572Q105	1	9,990	SH		SOLE		9,990	0	0
CMS ENERGY CORP	COM	125896100	5	100,481	SH		SOLE		100,481	0	0
COCA COLA CO	COM	191216100	1,261	27,479	SH		OTR		0	27,479	0
COCA COLA CO	COM	191216100	10	225,138	SH		SOLE		225,138	0	0
COGNEX CORP	COM	192422103	13	212,552	SH		SOLE		212,552	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	385	5,425	SH		OTR		0	5,425	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	13,415	SH		SOLE		13,415	0	0
COHEN & STEERS INC	COM	19247A100	0	8,793	SH		SOLE		8,793	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	0	29,854	SH		SOLE		29,854	0	0
COLFAX CORP	COM	194014106	0	10,870	SH		SOLE		10,870	0	0
COLGATE PALMOLIVE CO	COM	194162103	484	6,418	SH		OTR		0	6,418	0
COLGATE PALMOLIVE CO	COM	194162103	1	17,211	SH		SOLE		17,211	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	0	32,622	SH		SOLE		32,622	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	5,789	SH		SOLE		5,789	0	0
COMCAST CORP NEW	CL A	20030N101	10,360	258,673	SH		OTR		0	258,673	0
COMCAST CORP NEW	CL A	20030N101	13	332,856	SH		SOLE		332,856	0	0
COMERICA INC	COM	200340107	715	8,231	SH		OTR		0	8,231	0
COMERICA INC	COM	200340107	1	10,611	SH		SOLE		10,611	0	0
COMMERCEHUB INC	COM SER C	20084V306	0	18,554	SH		SOLE		18,554	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	0	8,140	SH		SOLE		8,140	0	0
CONAGRA BRANDS INC	COM	205887102	121	3,209	SH		OTR		0	3,209	0
CONAGRA BRANDS INC	COM	205887102	0	8,312	SH		SOLE		8,312	0	0
CONCHO RES INC	COM	20605P101	234	1,556	SH		OTR		0	1,556	0
CONCHO RES INC	COM	20605P101	1	3,380	SH		SOLE		3,380	0	0
CONDUENT INC	COM	206787103	0	25,414	SH		SOLE		25,414	0	0
CONOCOPHILLIPS	COM	20825C104	656	11,952	SH		OTR		0	11,952	0
CONOCOPHILLIPS	COM	20825C104	1	26,877	SH		SOLE		26,877	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	3,777	SH		SOLE		3,777	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,559	33,072	SH		OTR		0	33,072	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	35,182	SH		SOLE		35,182	0	0
CONTINENTAL RESOURCES INC	COM	212015101	0	8,446	SH		SOLE		8,446	0	0
COOPER COS INC	COM NEW	216648402	2,149	9,861	SH		OTR		0	9,861	0
COOPER COS INC	COM NEW	216648402	6	28,025	SH		SOLE		28,025	0	0
COPART INC	COM	217204106	128	2,970,960	SH		SOLE		2,970,960	0	0
CORE LABORATORIES N V	COM	N22717107	50	455,560	SH		SOLE		455,560	0	0
CORESITE RLTY CORP	COM	21870Q105	16	141,200	SH		SOLE		141,200	0	0
CORNING INC	COM	219350105	4,872	152,289	SH		OTR		0	152,289	0
CORNING INC	COM	219350105	5	164,379	SH		SOLE		164,379	0	0
COSTAR GROUP INC	COM	22160N109	17	56,881	SH		SOLE		56,881	0	0
COSTCO WHSL CORP NEW	COM	22160K105	594	3,189	SH		OTR		0	3,189	0
COSTCO WHSL CORP NEW	COM	22160K105	2	8,568	SH		SOLE		8,568	0	0
COTY INC	COM CL A	222070203	78	3,932	SH		OTR		0	3,932	0
COTY INC	COM CL A	222070203	0	9,874	SH		SOLE		9,874	0	0
COUSINS PPTYS INC	COM	222795106	23	2,437,050	SH		SOLE		2,437,050	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,443	22,006	SH		OTR		0	22,006	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27	244,185	SH		SOLE		244,185	0	0
CSRA INC	COM	12650T104	54	1,802	SH		OTR		0	1,802	0
CSRA INC	COM	12650T104	0	4,004	SH		SOLE		4,004	0	0
CSX CORP	COM	126408103	3,201	58,187	SH		OTR		0	58,187	0
CSX CORP	COM	126408103	4	69,361	SH		SOLE		69,361	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	27	601,950	SH		SOLE		601,950	0	0
CUBESMART	COM	229663109	33	1,147,725	SH		SOLE		1,147,725	0	0
CUMMINS INC	COM	231021106	2,700	15,288	SH		OTR		0	15,288	0
CUMMINS INC	COM	231021106	3	17,217	SH		SOLE		17,217	0	0
CVR ENERGY INC	COM	12662P108	0	11,579	SH		SOLE		11,579	0	0
CVS HEALTH CORP	COM	126650100	528	7,281	SH		OTR		0	7,281	0
CVS HEALTH CORP	COM	126650100	1	19,745	SH		SOLE		19,745	0	0
CYRUSONE INC	COM	23283R100	21	347,000	SH		SOLE		347,000	0	0
D R HORTON INC	COM	23331A109	4,325	84,695	SH		OTR		0	84,695	0
D R HORTON INC	COM	23331A109	5	97,352	SH		SOLE		97,352	0	0
DANAHER CORP DEL	COM	235851102	1,094	11,791	SH		OTR		0	11,791	0
DANAHER CORP DEL	COM	235851102	19	200,330	SH		SOLE		200,330	0	0
DARDEN RESTAURANTS INC	COM	237194105	635	6,609	SH		OTR		0	6,609	0
DARDEN RESTAURANTS INC	COM	237194105	1	8,331	SH		SOLE		8,331	0	0
DAVITA INC	COM	23918K108	46	639	SH		OTR		0	639	0
DAVITA INC	COM	23918K108	0	2,516	SH		SOLE		2,516	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	40	683,248	SH		SOLE		683,248	0	0
DEERE & CO	COM	244199105	10,406	66,485	SH		OTR		0	66,485	0
DEERE & CO	COM	244199105	11	70,395	SH		SOLE		70,395	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,088	20,734	SH		OTR		0	20,734	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	20,734	SH		SOLE		20,734	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	593	10,596	SH		OTR		0	10,596	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	18,790	SH		SOLE		18,790	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,049	46,312	SH		OTR		0	46,312	0
DENTSPLY SIRONA INC	COM	24906P109	3	49,147	SH		SOLE		49,147	0	0
DEVON ENERGY CORP NEW	COM	25179M103	228	5,500	SH		OTR		0	5,500	0
DEVON ENERGY CORP NEW	COM	25179M103	0	11,947	SH		SOLE		11,947	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	13,225	SH		SOLE		13,225	0	0
DIGITAL RLTY TR INC	COM	253868103	1,260	11,058	SH		OTR		0	11,058	0
DIGITAL RLTY TR INC	COM	253868103	55	481,740	SH		SOLE		481,740	0	0
DILLARDS INC	CL A	254067101	0	6,885	SH		SOLE		6,885	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2	75,180	SH		SOLE		75,180	0	0
DISCOVER FINL SVCS	COM	254709108	444	5,769	SH		OTR		0	5,769	0
DISCOVER FINL SVCS	COM	254709108	1	10,809	SH		SOLE		10,809	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	67	2,997	SH		OTR		0	2,997	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	84	3,947	SH		OTR		0	3,947	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	4,937	SH		SOLE		4,937	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	28,235	SH		SOLE		28,235	0	0
DISH NETWORK CORP	CL A	25470M109	598	12,524	SH		OTR		0	12,524	0
DISH NETWORK CORP	CL A	25470M109	1	23,820	SH		SOLE		23,820	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,110	28,931	SH		OTR		0	28,931	0
DISNEY WALT CO	COM DISNEY	254687106	10	93,118	SH		SOLE		93,118	0	0
DOLLAR GEN CORP NEW	COM	256677105	463	4,981	SH		OTR		0	4,981	0
DOLLAR GEN CORP NEW	COM	256677105	1	8,515	SH		SOLE		8,515	0	0
DOLLAR TREE INC	COM	256746108	487	4,539	SH		OTR		0	4,539	0
DOLLAR TREE INC	COM	256746108	1	7,753	SH		SOLE		7,753	0	0
DOMINION RES INC VA NEW	COM	25746U109	12	148,144	SH		SOLE		148,144	0	0
DOMINOS PIZZA INC	COM	25754A201	3	14,185	SH		SOLE		14,185	0	0
DONALDSON INC	COM	257651109	17	351,300	SH		SOLE		351,300	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	64,372	SH		SOLE		64,372	0	0
DOUGLAS EMMETT INC	COM	25960P109	29	714,138	SH		SOLE		714,138	0	0
DOVER CORP	COM	260003108	1,012	10,017	SH		OTR		0	10,017	0
DOVER CORP	COM	260003108	1	11,953	SH		SOLE		11,953	0	0
DOWDUPONT INC	COM	26078J100	11,331	159,092	SH		OTR		0	159,092	0
DOWDUPONT INC	COM	26078J100	13	187,708	SH		SOLE		187,708	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	135	1,395	SH		OTR		0	1,395	0
DRIL-QUIP INC	COM	262037104	28	586,740	SH		SOLE		586,740	0	0
DSW INC	CL A	23334L102	0	18,820	SH		SOLE		18,820	0	0
DTE ENERGY CO	COM	233331107	8	72,509	SH		SOLE		72,509	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	136,783	SH		SOLE		136,783	0	0
DUKE REALTY CORP	COM NEW	264411505	2,142	78,724	SH		OTR		0	78,724	0
DUKE REALTY CORP	COM NEW	264411505	42	1,561,645	SH		SOLE		1,561,645	0	0
DXC TECHNOLOGY CO	COM	23355L106	245	2,582	SH		OTR		0	2,582	0
DXC TECHNOLOGY CO	COM	23355L106	1	6,390	SH		SOLE		6,390	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	719	14,505	SH		OTR		0	14,505	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	18,222	SH		SOLE		18,222	0	0
EASTMAN CHEM CO	COM	277432100	949	10,248	SH		OTR		0	10,248	0
EASTMAN CHEM CO	COM	277432100	1	12,025	SH		SOLE		12,025	0	0
EATON CORP PLC	SHS	G29183103	676	8,559	SH		OTR		0	8,559	0
EATON CORP PLC	SHS	G29183103	1	14,025	SH		SOLE		14,025	0	0
EBAY INC	COM	278642103	652	17,272	SH		OTR		0	17,272	0
EBAY INC	COM	278642103	2	41,377	SH		SOLE		41,377	0	0
ECHOSTAR CORP	CL A	278768106	0	6,746	SH		SOLE		6,746	0	0
ECOLAB INC	COM	278865100	3,229	24,064	SH		OTR		0	24,064	0
ECOLAB INC	COM	278865100	26	193,498	SH		SOLE		193,498	0	0
EDISON INTL	COM	281020107	4	63,833	SH		SOLE		63,833	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	458	4,062	SH		OTR		0	4,062	0
ELECTRONIC ARTS INC	COM	285512109	3,987	37,950	SH		OTR		0	37,950	0
ELECTRONIC ARTS INC	COM	285512109	4	42,129	SH		SOLE		42,129	0	0
ELLIE MAE INC	COM	28849P100	53	587,730	SH		SOLE		587,730	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	41	2,008,550	SH		SOLE		2,008,550	0	0
EMERSON ELEC CO	COM	291011104	768	11,014	SH		OTR		0	11,014	0
EMERSON ELEC CO	COM	291011104	1	18,822	SH		SOLE		18,822	0	0
ENBRIDGE INC	COM	29250N105	10	261,122	SH		SOLE		261,122	0	0
ENTERGY CORP NEW	COM	29364G103	0	2,183	SH		SOLE		2,183	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	19	544	SH		OTR		0	544	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	2,042	SH		SOLE		2,042	0	0
EOG RES INC	COM	26875P101	619	5,735	SH		OTR		0	5,735	0
EOG RES INC	COM	26875P101	1	12,817	SH		SOLE		12,817	0	0
EQT CORP	COM	26884L109	147	2,580	SH		OTR		0	2,580	0
EQT CORP	COM	26884L109	0	5,517	SH		SOLE		5,517	0	0
EQUIFAX INC	COM	294429105	314	2,663	SH		OTR		0	2,663	0
EQUIFAX INC	COM	294429105	0	4,160	SH		SOLE		4,160	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,914	4,223	SH		OTR		0	4,223	0
EQUINIX INC	COM PAR $0.001	29444U700	49	108,152	SH		SOLE		108,152	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15	170,427	SH		SOLE		170,427	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	482	7,553	SH		OTR		0	7,553	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39	611,010	SH		SOLE		611,010	0	0
ERIE INDTY CO	CL A	29530P102	0	3,400	SH		SOLE		3,400	0	0
ESSEX PPTY TR INC	COM	297178105	327	1,353	SH		OTR		0	1,353	0
ESSEX PPTY TR INC	COM	297178105	24	100,942	SH		SOLE		100,942	0	0
EVEREST RE GROUP LTD	COM	G3223R108	143	647	SH		OTR		0	647	0
EVEREST RE GROUP LTD	COM	G3223R108	0	1,206	SH		SOLE		1,206	0	0
EVERSOURCE ENERGY	COM	30040W108	0	3,858	SH		SOLE		3,858	0	0
EXELON CORP	COM	30161N101	0	11,762	SH		SOLE		11,762	0	0
EXPEDIA INC DEL	COM NEW	30212P303	486	4,059	SH		OTR		0	4,059	0
EXPEDIA INC DEL	COM NEW	30212P303	2	20,614	SH		SOLE		20,614	0	0
EXPEDITORS INTL WASH INC	COM	302130109	832	12,862	SH		OTR		0	12,862	0
EXPEDITORS INTL WASH INC	COM	302130109	1	15,109	SH		SOLE		15,109	0	0
EXPONENT INC	COM	30214U102	2	31,740	SH		SOLE		31,740	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	187	2,512	SH		OTR		0	2,512	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	9,549	SH		SOLE		9,549	0	0
EXTERRAN CORP	COM	30227H106	0	14,081	SH		SOLE		14,081	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	598	6,839	SH		OTR		0	6,839	0
EXTRA SPACE STORAGE INC	COM	30225T102	32	361,049	SH		SOLE		361,049	0	0
EXXON MOBIL CORP	COM	30231G102	2,995	35,809	SH		OTR		0	35,809	0
EXXON MOBIL CORP	COM	30231G102	7	87,777	SH		SOLE		87,777	0	0
F M C CORP	COM NEW	302491303	266	2,811	SH		OTR		0	2,811	0
F M C CORP	COM NEW	302491303	0	4,457	SH		SOLE		4,457	0	0
F5 NETWORKS INC	COM	315616102	80	611	SH		OTR		0	611	0
F5 NETWORKS INC	COM	315616102	0	1,472	SH		SOLE		1,472	0	0
FACEBOOK INC	CL A	30303M102	7,290	41,315	SH		OTR		0	41,315	0
FACEBOOK INC	CL A	30303M102	120	679,922	SH		SOLE		679,922	0	0
FACTSET RESH SYS INC	COM	303075105	88	458,290	SH		SOLE		458,290	0	0
FAIR ISAAC CORP	COM	303250104	2	10,260	SH		SOLE		10,260	0	0
FASTENAL CO	COM	311900104	254	4,637	SH		OTR		0	4,637	0
FASTENAL CO	COM	311900104	0	8,218	SH		SOLE		8,218	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	198	1,491	SH		OTR		0	1,491	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	19	144,871	SH		SOLE		144,871	0	0
FEDEX CORP	COM	31428X106	4,469	17,910	SH		OTR		0	17,910	0
FEDEX CORP	COM	31428X106	6	22,587	SH		SOLE		22,587	0	0
FIDELITY	NATL INFORMATION SV COM	31620M106	757	8,042	SH		OTR		0	8,042	0
FIDELITY	NATL INFORMATION SV COM	31620M106	1	12,524	SH		SOLE		12,524	0	0
FIFTH THIRD BANCORP	COM	316773100	1,036	34,161	SH		OTR		0	34,161	0
FIFTH THIRD BANCORP	COM	316773100	1	44,121	SH		SOLE		44,121	0	0
FINANCIAL ENGINES INC	COM	317485100	11	362,001	SH		SOLE		362,001	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	0	975	SH		SOLE		975	0	0
FIRST FINL BANKSHARES	COM	32020R109	17	368,895	SH		SOLE		368,895	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	0	6,257	SH		SOLE		6,257	0	0
FIRSTENERGY CORP	COM	337932107	0	5,398	SH		SOLE		5,398	0	0
FISERV INC	COM	337738108	662	5,049	SH		OTR		0	5,049	0
FISERV INC	COM	337738108	1	7,891	SH		SOLE		7,891	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	11,090	SH		SOLE		11,090	0	0
FLIR SYS INC	COM	302445101	9,161	196,510	SH		OTR		0	196,510	0
FLIR SYS INC	COM	302445101	9	198,421	SH		SOLE		198,421	0	0
FLOWSERVE CORP	COM	34354P105	335	7,959	SH		OTR		0	7,959	0
FLOWSERVE CORP	COM	34354P105	0	9,593	SH		SOLE		9,593	0	0
FLUOR CORP NEW	COM	343412102	170	3,299	SH		OTR		0	3,299	0
FLUOR CORP NEW	COM	343412102	0	5,039	SH		SOLE		5,039	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	28	293,349	SH		SOLE		293,349	0	0
FOOT LOCKER INC	COM	344849104	113	2,413	SH		OTR		0	2,413	0
FOOT LOCKER INC	COM	344849104	0	4,069	SH		SOLE		4,069	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	934	74,767	SH		OTR		0	74,767	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	127,830	SH		SOLE		127,830	0	0
FORTIS INC	COM	349553107	10	260,990	SH		SOLE		260,990	0	0
FORTIVE CORP	COM	34959J108	1,390	19,208	SH		OTR		0	19,208	0
FORTIVE CORP	COM	34959J108	2	28,522	SH		SOLE		28,522	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,422	20,772	SH		OTR		0	20,772	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	22,687	SH		SOLE		22,687	0	0
FOX FACTORY HLDG CORP	COM	35138V102	139	3,584,340	SH		SOLE		3,584,340	0	0
FRANKLIN RES INC	COM	354613101	714	16,473	SH		OTR		0	16,473	0
FRANKLIN RES INC	COM	354613101	1	30,094	SH		SOLE		30,094	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	519	27,349	SH		OTR		0	27,349	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	68,341	SH		SOLE		68,341	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	85,355	SH		SOLE		85,355	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,105	17,457	SH		OTR		0	17,457	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	19,891	SH		SOLE		19,891	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	0	11,102	SH		SOLE		11,102	0	0
GAP INC DEL	COM	364760108	143	4,196	SH		OTR		0	4,196	0
GAP INC DEL	COM	364760108	1	18,788	SH		SOLE		18,788	0	0
GARMIN LTD	SHS	H2906T109	8,846	148,500	SH		OTR		0	148,500	0
GARMIN LTD	SHS	H2906T109	9	156,596	SH		SOLE		156,596	0	0
GARTNER INC	COM	366651107	101	824	SH		OTR		0	824	0
GARTNER INC	COM	366651107	15	120,529	SH		SOLE		120,529	0	0
GENERAL AMERN INVS INC	COM	368802104	1	39,772	SH		SOLE		39,772	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,902	9,351	SH		OTR		0	9,351	0
GENERAL DYNAMICS CORP	COM	369550108	3	12,759	SH		SOLE		12,759	0	0
GENERAL ELECTRIC CO	COM	369604103	1,810	103,704	SH		OTR		0	103,704	0
GENERAL ELECTRIC CO	COM	369604103	4	209,888	SH		SOLE		209,888	0	0
GENERAL MLS INC	COM	370334104	254	4,280	SH		OTR		0	4,280	0
GENERAL MLS INC	COM	370334104	1	11,362	SH		SOLE		11,362	0	0
GENERAL MTRS CO	COM	37045V100	1,008	24,599	SH		OTR		0	24,599	0
GENERAL MTRS CO	COM	37045V100	2	42,394	SH		SOLE		42,394	0	0
GENUINE PARTS CO	COM	372460105	270	2,840	SH		OTR		0	2,840	0
GENUINE PARTS CO	COM	372460105	0	4,832	SH		SOLE		4,832	0	0
GGP INC	COM	36174X101	298	12,754	SH		OTR		0	12,754	0
GGP INC	COM	36174X101	0	20,269	SH		SOLE		20,269	0	0
GILEAD SCIENCES INC	COM	375558103	398	5,558	SH		OTR		0	5,558	0
GILEAD SCIENCES INC	COM	375558103	2	21,574	SH		SOLE		21,574	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	244,316	SH		SOLE		244,316	0	0
GLOBAL PMTS INC	COM	37940X102	379	3,780	SH		OTR		0	3,780	0
GLOBAL PMTS INC	COM	37940X102	1	5,844	SH		SOLE		5,844	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	22	1,462	SH		OTR		0	1,462	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	1,462	SH		SOLE		1,462	0	0
GLOBUS MED INC	CL A	379577208	7	177,310	SH		SOLE		177,310	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	750	SH		SOLE		750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,834	18,973	SH		OTR		0	18,973	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	23,858	SH		SOLE		23,858	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	153	4,729	SH		OTR		0	4,729	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	8,079	SH		SOLE		8,079	0	0
GRACO INC	COM	384109104	53	1,162,056	SH		SOLE		1,162,056	0	0
GRAINGER W W INC	COM	384802104	260	1,099	SH		OTR		0	1,099	0
GRAINGER W W INC	COM	384802104	1	3,537	SH		SOLE		3,537	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	19,765	SH		SOLE		19,765	0	0
HALLIBURTON CO	COM	406216101	432	8,835	SH		OTR		0	8,835	0
HALLIBURTON CO	COM	406216101	1	19,479	SH		SOLE		19,479	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	19,208	SH		SOLE		19,208	0	0
HANESBRANDS INC	COM	410345102	146	7,006	SH		OTR		0	7,006	0
HANESBRANDS INC	COM	410345102	0	11,853	SH		SOLE		11,853	0	0
HARLEY DAVIDSON INC	COM	412822108	165	3,237	SH		OTR		0	3,237	0
HARLEY DAVIDSON INC	COM	412822108	0	5,542	SH		SOLE		5,542	0	0
HARRIS CORP DEL	COM	413875105	275	1,941	SH		OTR		0	1,941	0
HARRIS CORP DEL	COM	413875105	1	3,558	SH		SOLE		3,558	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	318	5,645	SH		OTR		0	5,645	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	10,565	SH		SOLE		10,565	0	0
HASBRO INC	COM	418056107	201	2,213	SH		OTR		0	2,213	0
HASBRO INC	COM	418056107	0	3,774	SH		SOLE		3,774	0	0
HCA HOLDINGS INC	COM	40412C101	104	1,187	SH		OTR		0	1,187	0
HCA HOLDINGS INC	COM	40412C101	0	4,723	SH		SOLE		4,723	0	0
HCP INC	COM	40414L109	248	9,502	SH		OTR		0	9,502	0
HCP INC	COM	40414L109	0	15,213	SH		SOLE		15,213	0	0
HEALTHCARE RLTY TR	COM	421946104	14	450,387	SH		SOLE		450,387	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	31	1,048,600	SH		SOLE		1,048,600	0	0
HEALTHEQUITY INC	COM	42226A107	13	276,820	SH		SOLE		276,820	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	17,645	SH		SOLE		17,645	0	0
HEICO CORP NEW	CL A	422806208	81	1,019,835	SH		SOLE		1,019,835	0	0
HELMERICH & PAYNE INC	COM	423452101	86	1,324	SH		OTR		0	1,324	0
HELMERICH & PAYNE INC	COM	423452101	0	2,655	SH		SOLE		2,655	0	0
HENRY JACK & ASSOC INC	COM	426281101	35	297,990	SH		SOLE		297,990	0	0
HERC HLDGS INC	COM	42704L104	0	6,402	SH		SOLE		6,402	0	0
HERSHEY CO	COM	427866108	125	1,101	SH		OTR		0	1,101	0
HERSHEY CO	COM	427866108	0	2,822	SH		SOLE		2,822	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	18,182	SH		SOLE		18,182	0	0
HESS CORP	COM	42809H107	140	2,953	SH		OTR		0	2,953	0
HESS CORP	COM	42809H107	1	15,345	SH		SOLE		15,345	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	427	29,716	SH		OTR		0	29,716	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	51,824	SH		SOLE		51,824	0	0
HFF INC	CL A	40418F108	55	1,139,500	SH		SOLE		1,139,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	25	486,604	SH		SOLE		486,604	0	0
HILLTOP HOLDINGS INC	COM	432748101	0	16,728	SH		SOLE		16,728	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	1,496	18,734	SH		OTR		0	18,734	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	2	21,517	SH		SOLE		21,517	0	0
HOLOGIC INC	COM	436440101	230	5,385	SH		OTR		0	5,385	0
HOLOGIC INC	COM	436440101	0	8,873	SH		SOLE		8,873	0	0
HOME DEPOT INC	COM	437076102	11,441	60,367	SH		OTR		0	60,367	0
HOME DEPOT INC	COM	437076102	39	205,233	SH		SOLE		205,233	0	0
HONEYWELL INTL INC	COM	438516106	1,999	13,032	SH		OTR		0	13,032	0
HONEYWELL INTL INC	COM	438516106	3	22,382	SH		SOLE		22,382	0	0
HORMEL FOODS CORP	COM	440452100	81	2,220	SH		OTR		0	2,220	0
HORMEL FOODS CORP	COM	440452100	0	5,623	SH		SOLE		5,623	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,416	474,366	SH		OTR		0	474,366	0
HOST HOTELS & RESORTS INC	COM	44107P104	21	1,036,941	SH		SOLE		1,036,941	0	0
HOSTESS BRANDS INC	CL A	44109J106	0	27,847	SH		SOLE		27,847	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	70,400	SH		SOLE		70,400	0	0
HOWARD HUGHES CORP	COM	44267D107	0	3,111	SH		SOLE		3,111	0	0
HP INC	COM	40434L105	647	30,808	SH		OTR		0	30,808	0
HP INC	COM	40434L105	1	53,232	SH		SOLE		53,232	0	0
HRG GROUP INC	COM	40434J100	0	23,887	SH		SOLE		23,887	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	224,150	SH		SOLE		224,150	0	0
HUMANA INC	COM	444859102	882	3,556	SH		OTR		0	3,556	0
HUMANA INC	COM	444859102	1	5,313	SH		SOLE		5,313	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,559	83,136	SH		OTR		0	83,136	0
HUNT J B TRANS SVCS INC	COM	445658107	10	84,212	SH		SOLE		84,212	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	743	51,028	SH		OTR		0	51,028	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	65,775	SH		SOLE		65,775	0	0
HUNTSMAN CORP	COM	447011107	0	12,574	SH		SOLE		12,574	0	0
HYATT HOTELS CORP	COM CL A	448579102	0	5,650	SH		SOLE		5,650	0	0
IAC INTERACTIVECORP	COM	44919P508	0	3,335	SH		SOLE		3,335	0	0
ICON PLC	SHS	G4705A100	6	52,562	SH		SOLE		52,562	0	0
IDEXX LABS INC	COM	45168D104	267	1,706	SH		OTR		0	1,706	0
IDEXX LABS INC	COM	45168D104	0	2,790	SH		SOLE		2,790	0	0
IHS MARKIT LTD	SHS	G47567105	266	5,883	SH		OTR		0	5,883	0
IHS MARKIT LTD	SHS	G47567105	0	10,401	SH		SOLE		10,401	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,201	19,183	SH		OTR		0	19,183	0
ILLINOIS TOOL WKS INC	COM	452308109	4	22,971	SH		SOLE		22,971	0	0
ILLUMINA INC	COM	452327109	1,671	7,647	SH		OTR		0	7,647	0
ILLUMINA INC	COM	452327109	22	100,194	SH		SOLE		100,194	0	0
INCYTE CORP	COM	45337C102	71	747	SH		OTR		0	747	0
INCYTE CORP	COM	45337C102	0	2,870	SH		SOLE		2,870	0	0
ING GROEP N V	SPONSORED ADR	456837103	4	198,160	SH		SOLE		198,160	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,371	15,375	SH		OTR		0	15,375	0
INGERSOLL-RAND PLC	SHS	G47791101	2	18,529	SH		SOLE		18,529	0	0
INTEL CORP	COM	458140100	4,450	96,408	SH		OTR		0	96,408	0
INTEL CORP	COM	458140100	7	159,736	SH		SOLE		159,736	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	94	1,580,946	SH		SOLE		1,580,946	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	651	9,226	SH		OTR		0	9,226	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	17,221	SH		SOLE		17,221	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,194	7,780	SH		OTR		0	7,780	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	19,461	SH		SOLE		19,461	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,126	7,376	SH		OTR		0	7,376	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	27,184	SH		SOLE		27,184	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	0	9,920	SH		SOLE		9,920	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	151	7,470	SH		OTR		0	7,470	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	12,710	SH		SOLE		12,710	0	0
INTL PAPER CO	COM	460146103	3,626	62,583	SH		OTR		0	62,583	0
INTL PAPER CO	COM	460146103	4	67,647	SH		SOLE		67,647	0	0
INTREXON CORP	COM	46122T102	0	30,342	SH		SOLE		30,342	0	0
INTUIT	COM	461202103	1,628	10,319	SH		OTR		0	10,319	0
INTUIT	COM	461202103	7	42,652	SH		SOLE		42,652	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	788	2,158	SH		OTR		0	2,158	0
INVESCO LTD	SHS	G491BT108	746	20,421	SH		OTR		0	20,421	0
INVESCO LTD	SHS	G491BT108	1	25,926	SH		SOLE		25,926	0	0
IQVIA HLDGS INC COM	COM	46266C105	776	7,925	SH		OTR		0	7,925	0
IQVIA HLDGS INC COM	COM	46266C105	1	9,784	SH		SOLE		9,784	0	0
IRON MTN INC NEW	COM	46284V101	540	14,311	SH		OTR		0	14,311	0
IRON MTN INC NEW	COM	46284V101	1	17,575	SH		SOLE		17,575	0	0
ISHARES	MSCI HONG KG ETF	464286871	3,157	124,200	SH		OTR		0	124,200	0
ISHARES	MSCI STH KOR ETF	464286772	3,178	42,408	SH		OTR		0	42,408	0
ISHARES	MSCI SPAN CP ETF	464286764	3,105	94,739	SH		OTR		0	94,739	0
ISHARES	MSCI SZ CAP ETF	464286749	3,242	91,109	SH		OTR		0	91,109	0
ISHARES	MSCI STH KOR ETF	464286772	3	42,408	SH		SOLE		42,408	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3	91,109	SH		SOLE		91,109	0	0
ISHARES	MSCI SPAN CP ETF	464286764	3	94,739	SH		SOLE		94,739	0	0
ISHARES	MSCI HONG KG ETF	464286871	3	124,200	SH		SOLE		124,200	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	3,128	102,773	SH		OTR		0	102,773	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,188	53,196	SH		OTR		0	53,196	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,111	85,902	SH		OTR		0	85,902	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	53,196	SH		SOLE		53,196	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3	85,902	SH		SOLE		85,902	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	3	102,773	SH		SOLE		102,773	0	0
ISHARES TR	NA NAT RES	464287374	7,799	220,076	SH		OTR		0	220,076	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,187	69,028	SH		OTR		0	69,028	0
ISHARES TR	1-3 YR TR BD ETF	464287457	15,023	179,170	SH		OTR		0	179,170	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,056	41,594	SH		OTR		0	41,594	0
ISHARES TR	TIPS BD ETF	464287176	5,037	44,152	SH		OTR		0	44,152	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,795	34,496	SH		OTR		0	34,496	0
ISHARES TR	IBOXX INV CP ETF	464287242	733	55,689	SH		SOLE		55,689	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1	8,000	SH		SOLE		8,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	69,028	SH		SOLE		69,028	0	0
ISHARES TR	S&P 100 ETF	464287101	2	20,781	SH		SOLE		20,781	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3	34,496	SH		SOLE		34,496	0	0
ISHARES TR	TIPS BD ETF	464287176	5	44,152	SH		SOLE		44,152	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	15	179,170	SH		SOLE		179,170	0	0
ISHARES TR	NA NAT RES	464287374	8	220,076	SH		SOLE		220,076	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	129	1,960	SH		OTR		0	1,960	0
JACOBS ENGR GROUP INC DEL	COM	469814107	0	3,474	SH		SOLE		3,474	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1	97,928	SH		SOLE		97,928	0	0
JBG SMITH PPTYS	COM	46590V100	0	11,659	SH		SOLE		11,659	0	0
JOHNSON & JOHNSON	COM	478160104	1,577	11,288	SH		OTR		0	11,288	0
JOHNSON & JOHNSON	COM	478160104	6	44,205	SH		SOLE		44,205	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,787	125,599	SH		OTR		0	125,599	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5	137,061	SH		SOLE		137,061	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,756	81,876	SH		OTR		0	81,876	0
JPMORGAN CHASE & CO	COM	46625H100	14	129,653	SH		SOLE		129,653	0	0
JUNIPER NETWORKS INC	COM	48203R104	105	3,683	SH		OTR		0	3,683	0
JUNIPER NETWORKS INC	COM	48203R104	0	8,820	SH		SOLE		8,820	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1	31,540	SH		SOLE		31,540	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	674	6,403	SH		OTR		0	6,403	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18	168,763	SH		SOLE		168,763	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	0	27,549	SH		SOLE		27,549	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	0	17,000	SH		SOLE		17,000	0	0
KELLOGG CO	COM	487836108	132	1,935	SH		OTR		0	1,935	0
KELLOGG CO	COM	487836108	0	4,969	SH		SOLE		4,969	0	0
KEYCORP NEW	COM	493267108	1,026	50,850	SH		OTR		0	50,850	0
KEYCORP NEW	COM	493267108	1	65,560	SH		SOLE		65,560	0	0
KILROY RLTY CORP	COM	49427F108	26	342,652	SH		SOLE		342,652	0	0
KIMBERLY CLARK CORP	COM	494368103	316	2,623	SH		OTR		0	2,623	0
KIMBERLY CLARK CORP	COM	494368103	1	6,931	SH		SOLE		6,931	0	0
KIMCO RLTY CORP	COM	49446R109	159	8,784	SH		OTR		0	8,784	0
KIMCO RLTY CORP	COM	49446R109	0	13,968	SH		SOLE		13,968	0	0
KINDER MORGAN INC DEL	COM	49456B101	346	19,175	SH		OTR		0	19,175	0
KINDER MORGAN INC DEL	COM	49456B101	8	468,697	SH		SOLE		468,697	0	0
KLA-TENCOR CORP	COM	482480100	1,604	15,263	SH		OTR		0	15,263	0
KLA-TENCOR CORP	COM	482480100	2	17,388	SH		SOLE		17,388	0	0
KOHLS CORP	COM	500255104	179	3,292	SH		OTR		0	3,292	0
KOHLS CORP	COM	500255104	0	5,544	SH		SOLE		5,544	0	0
KRAFT HEINZ CO	COM	500754106	341	4,389	SH		OTR		0	4,389	0
KRAFT HEINZ CO	COM	500754106	1	16,733	SH		SOLE		16,733	0	0
KROGER CO	COM	501044101	188	6,863	SH		OTR		0	6,863	0
KROGER CO	COM	501044101	0	17,913	SH		SOLE		17,913	0	0
L BRANDS INC	COM	501797104	289	4,800	SH		OTR		0	4,800	0
L BRANDS INC	COM	501797104	1	14,981	SH		SOLE		14,981	0	0
L3 TECHNOLOGIES INC	COM	502413107	498	2,516	SH		OTR		0	2,516	0
L3 TECHNOLOGIES INC	COM	502413107	1	3,489	SH		SOLE		3,489	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	68	429	SH		OTR		0	429	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	1,696	SH		SOLE		1,696	0	0
LAM RESEARCH CORP	COM	512807108	2,906	15,787	SH		OTR		0	15,787	0
LAM RESEARCH CORP	COM	512807108	3	17,971	SH		SOLE		17,971	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8	109,892	SH		SOLE		109,892	0	0
LANCASTER COLONY CORP	COM	513847103	0	3,086	SH		SOLE		3,086	0	0
LANDS END INC NEW	COM	51509F105	0	22,089	SH		SOLE		22,089	0	0
LANDSTAR SYS INC	COM	515098101	17	166,528	SH		SOLE		166,528	0	0
LAS VEGAS SANDS CORP	COM	517834107	47	672,997	SH		SOLE		672,997	0	0
LAUDER ESTEE COS INC	CL A	518439104	216	1,695	SH		OTR		0	1,695	0
LAUDER ESTEE COS INC	CL A	518439104	1	7,552	SH		SOLE		7,552	0	0
LEGGETT & PLATT INC	COM	524660107	2,487	52,110	SH		OTR		0	52,110	0
LEGGETT & PLATT INC	COM	524660107	3	53,887	SH		SOLE		53,887	0	0
LENNAR CORP	CL A	526057104	3,198	50,568	SH		OTR		0	50,568	0
LENNAR CORP	CL A	526057104	4	59,899	SH		SOLE		59,899	0	0
LENNOX INTL INC	COM	526107107	4	19,400	SH		SOLE		19,400	0	0
LEUCADIA NATL CORP	COM	527288104	333	12,588	SH		OTR		0	12,588	0
LEUCADIA NATL CORP	COM	527288104	1	32,614	SH		SOLE		32,614	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1	218,235	SH		SOLE		218,235	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	4,685	SH		SOLE		4,685	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	9,024	SH		SOLE		9,024	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	12,998	SH		SOLE		12,998	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	18,801	SH		SOLE		18,801	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	7,029	SH		SOLE		7,029	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	0	16,305	SH		SOLE		16,305	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	0	9,477	SH		SOLE		9,477	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	0	11,369	SH		SOLE		11,369	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	17,581	SH		SOLE		17,581	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	42,585	SH		SOLE		42,585	0	0
LILLY ELI & CO	COM	532457108	345	4,088	SH		OTR		0	4,088	0
LILLY ELI & CO	COM	532457108	1	15,971	SH		SOLE		15,971	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	11	124,620	SH		SOLE		124,620	0	0
LINCOLN NATL CORP IND	COM	534187109	1,022	13,300	SH		OTR		0	13,300	0
LINCOLN NATL CORP IND	COM	534187109	1	16,295	SH		SOLE		16,295	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	13,622	SH		SOLE		13,622	0	0
LKQ CORP	COM	501889208	242	5,941	SH		OTR		0	5,941	0
LKQ CORP	COM	501889208	0	10,176	SH		SOLE		10,176	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,656	8,273	SH		OTR		0	8,273	0
LOCKHEED MARTIN CORP	COM	539830109	4	11,346	SH		SOLE		11,346	0	0
LOEWS CORP	COM	540424108	219	4,384	SH		OTR		0	4,384	0
LOEWS CORP	COM	540424108	1	16,134	SH		SOLE		16,134	0	0
LOWES COS INC	COM	548661107	3,996	42,994	SH		OTR		0	42,994	0
LOWES COS INC	COM	548661107	5	54,449	SH		SOLE		54,449	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,208	92,532	SH		OTR		0	92,532	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	100,233	SH		SOLE		100,233	0	0
M & T BK CORP	COM	55261F104	1,215	7,105	SH		OTR		0	7,105	0
M & T BK CORP	COM	55261F104	3	18,324	SH		SOLE		18,324	0	0
MACERICH CO	COM	554382101	146	2,228	SH		OTR		0	2,228	0
MACERICH CO	COM	554382101	0	3,536	SH		SOLE		3,536	0	0
MACYS INC	COM	55616P104	147	5,842	SH		OTR		0	5,842	0
MACYS INC	COM	55616P104	0	9,894	SH		SOLE		9,894	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	0	1,896	SH		SOLE		1,896	0	0
MANHATTAN ASSOCS INC	COM	562750109	25	510,390	SH		SOLE		510,390	0	0
MANITOWOC INC	COM NEW	563571405	0	10,098	SH		SOLE		10,098	0	0
MARATHON OIL CORP	COM	565849106	156	9,214	SH		OTR		0	9,214	0
MARATHON OIL CORP	COM	565849106	0	19,639	SH		SOLE		19,639	0	0
MARATHON PETE CORP	COM	56585A102	2,724	41,280	SH		OTR		0	41,280	0
MARATHON PETE CORP	COM	56585A102	3	47,489	SH		SOLE		47,489	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	12,584	SH		SOLE		12,584	0	0
MARKETAXESS HLDGS INC	COM	57060D108	100	494,142	SH		SOLE		494,142	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,886	28,627	SH		OTR		0	28,627	0
MARRIOTT INTL INC NEW	CL A	571903202	5	35,987	SH		SOLE		35,987	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	3,017	SH		SOLE		3,017	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,038	49,613	SH		OTR		0	49,613	0
MARSH & MCLENNAN COS INC	COM	571748102	5	56,578	SH		SOLE		56,578	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,539	20,533	SH		OTR		0	20,533	0
MARTIN MARIETTA MATLS INC	COM	573284106	7	32,475	SH		SOLE		32,475	0	0
MASCO CORP	COM	574599106	1,909	43,444	SH		OTR		0	43,444	0
MASCO CORP	COM	574599106	2	47,406	SH		SOLE		47,406	0	0
MASTEC INC	COM	576323109	0	8,577	SH		SOLE		8,577	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,373	22,284	SH		OTR		0	22,284	0
MASTERCARD INCORPORATED	CL A	57636Q104	63	418,982	SH		SOLE		418,982	0	0
MATTEL INC	COM	577081102	103	6,708	SH		OTR		0	6,708	0
MATTEL INC	COM	577081102	0	11,335	SH		SOLE		11,335	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	97	951	SH		OTR		0	951	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	16,991	SH		SOLE		16,991	0	0
MCDONALDS CORP	COM	580135101	7,335	42,614	SH		OTR		0	42,614	0
MCDONALDS CORP	COM	580135101	26	150,453	SH		SOLE		150,453	0	0
MCKESSON CORP	COM	58155Q103	142	910	SH		OTR		0	910	0
MCKESSON CORP	COM	58155Q103	1	3,493	SH		SOLE		3,493	0	0
MEDTRONIC PLC	SHS	G5960L103	2,113	26,165	SH		OTR		0	26,165	0
MEDTRONIC PLC	SHS	G5960L103	9	113,777	SH		SOLE		113,777	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	0	235	SH		SOLE		235	0	0
MERCADOLIBRE INC	COM	58733R102	91	287,685	SH		SOLE		287,685	0	0
MERCK & CO INC	COM	58933Y105	643	11,427	SH		OTR		0	11,427	0
MERCK & CO INC	COM	58933Y105	3	44,972	SH		SOLE		44,972	0	0
MERCURY GENL CORP NEW	COM	589400100	0	7,601	SH		SOLE		7,601	0	0
MESA LABS INC	COM	59064R109	7	54,135	SH		SOLE		54,135	0	0
METLIFE INC	COM	59156R108	3,223	63,745	SH		OTR		0	63,745	0
METLIFE INC	COM	59156R108	4	78,175	SH		SOLE		78,175	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	832	1,343	SH		OTR		0	1,343	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	3,202	SH		SOLE		3,202	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1	133,415	SH		SOLE		133,415	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	23	797,650	SH		SOLE		797,650	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,513	165,108	SH		OTR		0	165,108	0
MGM RESORTS INTERNATIONAL	COM	552953101	6	172,138	SH		SOLE		172,138	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	185	2,934	SH		OTR		0	2,934	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	4,971	SH		SOLE		4,971	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	431	4,902	SH		OTR		0	4,902	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	53,298	SH		SOLE		53,298	0	0
MICRON TECHNOLOGY INC	COM	595112103	987	24,008	SH		OTR		0	24,008	0
MICRON TECHNOLOGY INC	COM	595112103	2	39,075	SH		SOLE		39,075	0	0
MICROSOFT CORP	COM	594918104	13,027	152,291	SH		OTR		0	152,291	0
MICROSOFT CORP	COM	594918104	22	256,057	SH		SOLE		256,057	0	0
MID AMER APT CMNTYS INC	COM	59522J103	233	2,319	SH		OTR		0	2,319	0
MID AMER APT CMNTYS INC	COM	59522J103	27	265,303	SH		SOLE		265,303	0	0
MIDDLEBY CORP	COM	596278101	1	8,355	SH		SOLE		8,355	0	0
MOELIS & CO	CL A	60786M105	21	438,772	SH		SOLE		438,772	0	0
MOHAWK INDS INC	COM	608190104	6,865	24,882	SH		OTR		0	24,882	0
MOHAWK INDS INC	COM	608190104	8	27,192	SH		SOLE		27,192	0	0
MOLSON COORS BREWING CO	CL B	60871R209	117	1,428	SH		OTR		0	1,428	0
MOLSON COORS BREWING CO	CL B	60871R209	0	3,640	SH		SOLE		3,640	0	0
MONDELEZ INTL INC	CL A	609207105	471	11,002	SH		OTR		0	11,002	0
MONDELEZ INTL INC	CL A	609207105	1	29,492	SH		SOLE		29,492	0	0
MONSANTO CO NEW	COM	61166W101	1,019	8,730	SH		OTR		0	8,730	0
MONSANTO CO NEW	COM	61166W101	2	14,117	SH		SOLE		14,117	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	201	3,180	SH		OTR		0	3,180	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	55	861,812	SH		SOLE		861,812	0	0
MOODYS CORP	COM	615369105	386	2,618	SH		OTR		0	2,618	0
MOODYS CORP	COM	615369105	4	23,749	SH		SOLE		23,749	0	0
MORGAN STANLEY	COM NEW	617446448	3,919	74,693	SH		OTR		0	74,693	0
MORGAN STANLEY	COM NEW	617446448	5	93,894	SH		SOLE		93,894	0	0
MORNINGSTAR INC	COM	617700109	71	730,518	SH		SOLE		730,518	0	0
MOSAIC CO NEW	COM	61945C103	195	7,593	SH		OTR		0	7,593	0
MOSAIC CO NEW	COM	61945C103	0	11,898	SH		SOLE		11,898	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	141	1,563	SH		OTR		0	1,563	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	3,775	SH		SOLE		3,775	0	0
MSC INDL DIRECT INC	CL A	553530106	0	4,472	SH		SOLE		4,472	0	0
MSG NETWORK INC	CL A	553573106	0	20,445	SH		SOLE		20,445	0	0
MULESOFT INC	CL A	625207105	1	39,638	SH		SOLE		39,638	0	0
MYLAN N V	SHS EURO	N59465109	95	2,252	SH		OTR		0	2,252	0
MYLAN N V	SHS EURO	N59465109	0	8,921	SH		SOLE		8,921	0	0
NANTKWEST INC	COM	63016Q102	0	79,212	SH		SOLE		79,212	0	0
NASDAQ INC	COM	631103108	141	1,835	SH		OTR		0	1,835	0
NASDAQ INC	COM	631103108	0	3,414	SH		SOLE		3,414	0	0
NATIONAL BEVERAGE CORP	COM	635017106	22	228,654	SH		SOLE		228,654	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	0	19,646	SH		SOLE		19,646	0	0
NATIONAL INSTRS CORP	COM	636518102	0	9,538	SH		SOLE		9,538	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	146	4,048	SH		OTR		0	4,048	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	8,709	SH		SOLE		8,709	0	0
NATIONAL RESH CORP	CL A	637372202	66	1,760,953	SH		SOLE		1,760,953	0	0
NAVIENT CORP	COM	63938C108	55	4,154	SH		OTR		0	4,154	0
NAVIENT CORP	COM	63938C108	0	8,246	SH		SOLE		8,246	0	0
NETAPP INC	COM	64110D104	284	5,134	SH		OTR		0	5,134	0
NETAPP INC	COM	64110D104	0	8,808	SH		SOLE		8,808	0	0
NETFLIX INC	COM	64110L106	2,699	14,062	SH		OTR		0	14,062	0
NETFLIX INC	COM	64110L106	38	195,530	SH		SOLE		195,530	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1	88,863	SH		SOLE		88,863	0	0
NEW GERMANY FD INC	COM	644465106	1	64,901	SH		SOLE		64,901	0	0
NEWELL BRANDS INC	COM	651229106	289	9,348	SH		OTR		0	9,348	0
NEWELL BRANDS INC	COM	651229106	0	15,995	SH		SOLE		15,995	0	0
NEWFIELD EXPL CO	COM	651290108	75	2,385	SH		OTR		0	2,385	0
NEWFIELD EXPL CO	COM	651290108	0	4,828	SH		SOLE		4,828	0	0
NEWMARKET CORP	COM	651587107	0	1,036	SH		SOLE		1,036	0	0
NEWMONT MINING CORP	COM	651639106	411	10,950	SH		OTR		0	10,950	0
NEWMONT MINING CORP	COM	651639106	1	17,489	SH		SOLE		17,489	0	0
NEWS CORP NEW	CL A	65249B109	119	7,351	SH		OTR		0	7,351	0
NEWS CORP NEW	CL B	65249B208	39	2,343	SH		OTR		0	2,343	0
NEWS CORP NEW	CL B	65249B208	0	3,854	SH		SOLE		3,854	0	0
NEWS CORP NEW	CL A	65249B109	1	37,048	SH		SOLE		37,048	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	5	182,861	SH		SOLE		182,861	0	0
NEXTERA ENERGY INC	COM	65339F101	19	122,127	SH		SOLE		122,127	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	196	5,378	SH		OTR		0	5,378	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	136,529	SH		SOLE		136,529	0	0
NIKE INC	CL B	654106103	1,577	25,213	SH		OTR		0	25,213	0
NIKE INC	CL B	654106103	31	494,341	SH		SOLE		494,341	0	0
NISOURCE INC	COM	65473P105	5	190,568	SH		SOLE		190,568	0	0
NOBLE ENERGY INC	COM	655044105	152	5,228	SH		OTR		0	5,228	0
NOBLE ENERGY INC	COM	655044105	0	11,195	SH		SOLE		11,195	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	0	24,122	SH		SOLE		24,122	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	579,547	SH		SOLE		579,547	0	0
NORDSON CORP	COM	655663102	5	33,567	SH		SOLE		33,567	0	0
NORDSTROM INC	COM	655664100	107	2,252	SH		OTR		0	2,252	0
NORDSTROM INC	COM	655664100	1	12,422	SH		SOLE		12,422	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,654	18,316	SH		OTR		0	18,316	0
NORFOLK SOUTHERN CORP	COM	655844108	10	71,073	SH		SOLE		71,073	0	0
NORTHERN TR CORP	COM	665859104	1,073	10,742	SH		OTR		0	10,742	0
NORTHERN TR CORP	COM	665859104	3	31,196	SH		SOLE		31,196	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,788	5,827	SH		OTR		0	5,827	0
NORTHROP GRUMMAN CORP	COM	666807102	2	7,958	SH		SOLE		7,958	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	873	16,403	SH		OTR		0	16,403	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1	18,841	SH		SOLE		18,841	0	0
NRG ENERGY INC	COM NEW	629377508	5,085	178,562	SH		OTR		0	178,562	0
NRG ENERGY INC	COM NEW	629377508	5	182,161	SH		SOLE		182,161	0	0
NUCOR CORP	COM	670346105	10,466	164,610	SH		OTR		0	164,610	0
NUCOR CORP	COM	670346105	11	168,528	SH		SOLE		168,528	0	0
NVE CORP	COM NEW	629445206	45	522,890	SH		SOLE		522,890	0	0
NVIDIA CORP	COM	67066G104	2,425	12,532	SH		OTR		0	12,532	0
NVIDIA CORP	COM	67066G104	40	208,134	SH		SOLE		208,134	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	394	1,638	SH		OTR		0	1,638	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	13,606	SH		SOLE		13,606	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	557	7,559	SH		OTR		0	7,559	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1	16,936	SH		SOLE		16,936	0	0
OCEAN RIG UDW INC	SHS NEW	G66964118	1	47,376	SH		SOLE		47,376	0	0
OCWEN FINL CORP	COM NEW	675746309	0	129,388	SH		SOLE		129,388	0	0
OKTA INC	CL A	679295105	1	43,925	SH		SOLE		43,925	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	130	986,130	SH		SOLE		986,130	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	86	1,623,687	SH		SOLE		1,623,687	0	0
OMEGA FLEX INC	COM	682095104	48	677,213	SH		SOLE		677,213	0	0
OMNICOM GROUP INC	COM	681919106	324	4,442	SH		OTR		0	4,442	0
OMNICOM GROUP INC	COM	681919106	1	7,572	SH		SOLE		7,572	0	0
ONE GAS INC	COM	68235P108	3	40,405	SH		SOLE		40,405	0	0
ONEOK INC NEW	COM	682680103	209	3,909	SH		OTR		0	3,909	0
ONEOK INC NEW	COM	682680103	4	75,093	SH		SOLE		75,093	0	0
OPKO HEALTH INC	COM	68375N103	0	78,019	SH		SOLE		78,019	0	0
ORACLE CORP	COM	68389X105	2,832	59,891	SH		OTR		0	59,891	0
ORACLE CORP	COM	68389X105	5	108,589	SH		SOLE		108,589	0	0
ORIX CORP	SPONSORED ADR	686330101	4	43,139	SH		SOLE		43,139	0	0
PACCAR INC	COM	693718108	2,156	30,339	SH		OTR		0	30,339	0
PACCAR INC	COM	693718108	2	34,636	SH		SOLE		34,636	0	0
PACKAGING CORP AMER	COM	695156109	1,732	14,371	SH		OTR		0	14,371	0
PACKAGING CORP AMER	COM	695156109	2	15,528	SH		SOLE		15,528	0	0
PAPA JOHNS INTL INC	COM	698813102	0	6,881	SH		SOLE		6,881	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	19,785	SH		SOLE		19,785	0	0
PARAMOUNT GROUP INC	COM	69924R108	28	1,791,274	SH		SOLE		1,791,274	0	0
PARKER HANNIFIN CORP	COM	701094104	1,731	8,674	SH		OTR		0	8,674	0
PARKER HANNIFIN CORP	COM	701094104	2	10,303	SH		SOLE		10,303	0	0
PATTERSON COMPANIES INC	COM	703395103	12	345	SH		OTR		0	345	0
PATTERSON COMPANIES INC	COM	703395103	12	335,741	SH		SOLE		335,741	0	0
PAYCHEX INC	COM	704326107	528	7,749	SH		OTR		0	7,749	0
PAYCHEX INC	COM	704326107	5	75,665	SH		SOLE		75,665	0	0
PAYCOM SOFTWARE INC	COM	70432V102	49	607,144	SH		SOLE		607,144	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,004	27,222	SH		OTR		0	27,222	0
PAYPAL HLDGS INC	COM	70450Y103	4	47,863	SH		SOLE		47,863	0	0
PEGASYSTEMS INC	COM	705573103	0	8,023	SH		SOLE		8,023	0	0
PENN NATL GAMING INC	COM	707569109	0	13,790	SH		SOLE		13,790	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	8,313	SH		SOLE		8,313	0	0
PENTAIR PLC	SHS	G7S00T104	708	10,031	SH		OTR		0	10,031	0
PENTAIR PLC	SHS	G7S00T104	1	12,047	SH		SOLE		12,047	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	303	16,197	SH		OTR		0	16,197	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	20,898	SH		SOLE		20,898	0	0
PEPSICO INC	COM	713448108	1,217	10,150	SH		OTR		0	10,150	0
PEPSICO INC	COM	713448108	3	27,669	SH		SOLE		27,669	0	0
PERKINELMER INC	COM	714046109	422	5,776	SH		OTR		0	5,776	0
PERKINELMER INC	COM	714046109	1	7,145	SH		SOLE		7,145	0	0
PERRIGO CO PLC	SHS	G97822103	49	558	SH		OTR		0	558	0
PERRIGO CO PLC	SHS	G97822103	0	2,208	SH		SOLE		2,208	0	0
PFIZER INC	COM	717081103	908	25,079	SH		OTR		0	25,079	0
PFIZER INC	COM	717081103	4	98,271	SH		SOLE		98,271	0	0
PG&E CORP	COM	69331C108	0	6,253	SH		SOLE		6,253	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,313	59,758	SH		OTR		0	59,758	0
PHILIP MORRIS INTL INC	COM	718172109	87	824,210	SH		SOLE		824,210	0	0
PHILLIPS 66	COM	718546104	3,554	35,131	SH		OTR		0	35,131	0
PHILLIPS 66	COM	718546104	4	40,401	SH		SOLE		40,401	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3	117,292	SH		SOLE		117,292	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	1,359	SH		SOLE		1,359	0	0
PIONEER NAT RES CO	COM	723787107	300	1,738	SH		OTR		0	1,738	0
PIONEER NAT RES CO	COM	723787107	18	101,725	SH		SOLE		101,725	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	9,020	SH		SOLE		9,020	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	0	42,298	SH		SOLE		42,298	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,237	22,433	SH		OTR		0	22,433	0
PNC FINL SVCS GROUP INC	COM	693475105	6	40,712	SH		SOLE		40,712	0	0
POOL CORPORATION	COM	73278L105	31	239,025	SH		SOLE		239,025	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	9,131	549,745	SH		OTR		0	549,745	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	9	549,745	SH		SOLE		549,745	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	3,750	158,157	SH		OTR		0	158,157	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	4	158,157	SH		SOLE		158,157	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	5	111,302	SH		SOLE		111,302	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	2,846	68,799	SH		OTR		0	68,799	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	3	68,799	SH		SOLE		68,799	0	0
PPG INDS INC	COM	693506107	2,769	23,705	SH		OTR		0	23,705	0
PPG INDS INC	COM	693506107	3	26,851	SH		SOLE		26,851	0	0
PPL CORP	COM	69351T106	0	8,456	SH		SOLE		8,456	0	0
PRAXAIR INC	COM	74005P104	883	5,707	SH		OTR		0	5,707	0
PRAXAIR INC	COM	74005P104	1	9,216	SH		SOLE		9,216	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,270	12,099	SH		OTR		0	12,099	0
PRICE T ROWE GROUP INC	COM	74144T108	2	15,349	SH		SOLE		15,349	0	0
PRICELINE GRP INC	COM NEW	741503403	2,813	1,619	SH		OTR		0	1,619	0
PRICELINE GRP INC	COM NEW	741503403	76	43,864	SH		SOLE		43,864	0	0
PRICESMART INC	COM	741511109	62	717,085	SH		SOLE		717,085	0	0
PRIMERICA INC	COM	74164M108	63	619,191	SH		SOLE		619,191	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,141	16,164	SH		OTR		0	16,164	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1	19,796	SH		SOLE		19,796	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,680	18,286	SH		OTR		0	18,286	0
PROCTER AND GAMBLE CO	COM	742718109	5	49,560	SH		SOLE		49,560	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,028	36,004	SH		OTR		0	36,004	0
PROGRESSIVE CORP OHIO	COM	743315103	2	43,890	SH		SOLE		43,890	0	0
PROLOGIS INC	COM	74340W103	7,592	117,694	SH		OTR		0	117,694	0
PROLOGIS INC	COM	74340W103	80	1,247,091	SH		SOLE		1,247,091	0	0
PRUDENTIAL FINL INC	COM	744320102	2,949	25,651	SH		OTR		0	25,651	0
PRUDENTIAL FINL INC	COM	744320102	4	31,456	SH		SOLE		31,456	0	0
PUBLIC STORAGE	COM	74460D109	1,700	8,136	SH		OTR		0	8,136	0
PUBLIC STORAGE	COM	74460D109	5	23,417	SH		SOLE		23,417	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4	75,415	SH		SOLE		75,415	0	0
PULTE GROUP INC	COM	745867101	2,291	68,904	SH		OTR		0	68,904	0
PULTE GROUP INC	COM	745867101	2	72,627	SH		SOLE		72,627	0	0
PVH CORP	COM	693656100	203	1,482	SH		OTR		0	1,482	0
PVH CORP	COM	693656100	0	2,516	SH		SOLE		2,516	0	0
QORVO INC	COM	74736K101	181	2,715	SH		OTR		0	2,715	0
QORVO INC	COM	74736K101	0	4,486	SH		SOLE		4,486	0	0
QUALCOMM INC	COM	747525103	1,947	30,406	SH		OTR		0	30,406	0
QUALCOMM INC	COM	747525103	3	50,324	SH		SOLE		50,324	0	0
QUANTA SVCS INC	COM	74762E102	99	2,529	SH		OTR		0	2,529	0
QUEST DIAGNOSTICS INC	COM	74834L100	59	596	SH		OTR		0	596	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	2,274	SH		SOLE		2,274	0	0
RALPH LAUREN CORP	CL A	751212101	110	1,065	SH		OTR		0	1,065	0
RALPH LAUREN CORP	CL A	751212101	1	5,965	SH		SOLE		5,965	0	0
RANGE RES CORP	COM	75281A109	47	2,773	SH		OTR		0	2,773	0
RANGE RES CORP	COM	75281A109	0	5,604	SH		SOLE		5,604	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	608	6,809	SH		OTR		0	6,809	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	13,099	SH		SOLE		13,099	0	0
RAYTHEON CO	COM NEW	755111507	1,835	9,769	SH		OTR		0	9,769	0
RAYTHEON CO	COM NEW	755111507	3	13,321	SH		SOLE		13,321	0	0
RBC BEARINGS INC	COM	75524B104	47	368,398	SH		SOLE		368,398	0	0
RE MAX HLDGS INC	CL A	75524W108	19	401,620	SH		SOLE		401,620	0	0
REALPAGE INC	COM	75606N109	0	8,981	SH		SOLE		8,981	0	0
REALTY INCOME CORP	COM	756109104	319	5,597	SH		OTR		0	5,597	0
REALTY INCOME CORP	COM	756109104	9	162,340	SH		SOLE		162,340	0	0
RED HAT INC	COM	756577102	430	3,581	SH		OTR		0	3,581	0
RED HAT INC	COM	756577102	1	5,956	SH		SOLE		5,956	0	0
REGENCY CTRS CORP	COM	758849103	209	3,017	SH		OTR		0	3,017	0
REGENCY CTRS CORP	COM	758849103	37	538,819	SH		SOLE		538,819	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	123	328	SH		OTR		0	328	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	1,269	SH		SOLE		1,269	0	0
REGIONS FINL CORP NEW	COM	7591EP100	960	55,531	SH		OTR		0	55,531	0
REGIONS FINL CORP NEW	COM	7591EP100	1	71,700	SH		SOLE		71,700	0	0
RELX PLC	SPONSORED ADR	759530108	2	93,601	SH		SOLE		93,601	0	0
REPUBLIC SVCS INC	COM	760759100	2,860	42,303	SH		OTR		0	42,303	0
REPUBLIC SVCS INC	COM	760759100	3	45,151	SH		SOLE		45,151	0	0
RESMED INC	COM	761152107	232	2,740	SH		OTR		0	2,740	0
RESMED INC	COM	761152107	0	4,508	SH		SOLE		4,508	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	6,493	SH		SOLE		6,493	0	0
RLI CORP	COM	749607107	24	387,670	SH		SOLE		387,670	0	0
RLJ LODGING TR	COM	74965L101	21	933,405	SH		SOLE		933,405	0	0
ROBERT HALF INTL INC	COM	770323103	158	2,848	SH		OTR		0	2,848	0
ROBERT HALF INTL INC	COM	770323103	0	4,417	SH		SOLE		4,417	0	0
ROCKWELL AUTOMATION INC	COM	773903109	526	2,679	SH		OTR		0	2,679	0
ROCKWELL AUTOMATION INC	COM	773903109	13	68,608	SH		SOLE		68,608	0	0
ROCKWELL COLLINS INC	COM	774341101	815	6,009	SH		OTR		0	6,009	0
ROCKWELL COLLINS INC	COM	774341101	1	8,029	SH		SOLE		8,029	0	0
ROLLINS INC	COM	775711104	0	8,729	SH		SOLE		8,729	0	0
ROPER TECHNOLOGIES INC	COM	776696106	430	1,660	SH		OTR		0	1,660	0
ROPER TECHNOLOGIES INC	COM	776696106	24	93,053	SH		SOLE		93,053	0	0
ROSS STORES INC	COM	778296103	592	7,378	SH		OTR		0	7,378	0
ROSS STORES INC	COM	778296103	28	350,380	SH		SOLE		350,380	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11	137,359	SH		SOLE		137,359	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,890	15,844	SH		OTR		0	15,844	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	18,237	SH		SOLE		18,237	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	215,160	SH		SOLE		215,160	0	0
RPC INC	COM	749660106	0	16,346	SH		SOLE		16,346	0	0
RPM INTL INC	COM	749685103	4	79,570	SH		SOLE		79,570	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	0	398	SH		SOLE		398	0	0
S&P GLOBAL INC	COM	78409V104	683	4,029	SH		OTR		0	4,029	0
S&P GLOBAL INC	COM	78409V104	1	7,522	SH		SOLE		7,522	0	0
SALESFORCE COM INC	COM	79466L302	2,955	28,910	SH		OTR		0	28,910	0
SALESFORCE COM INC	COM	79466L302	4	41,967	SH		SOLE		41,967	0	0
SAP SE	SPON ADR	803054204	3	30,247	SH		SOLE		30,247	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,063	6,509	SH		OTR		0	6,509	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	7,975	SH		SOLE		7,975	0	0
SCANA CORP NEW	COM	80589M102	0	1,740	SH		SOLE		1,740	0	0
SCHEIN HENRY INC	COM	806407102	46	660	SH		OTR		0	660	0
SCHEIN HENRY INC	COM	806407102	0	2,596	SH		SOLE		2,596	0	0
SCHLUMBERGER LTD	COM	806857108	929	13,789	SH		OTR		0	13,789	0
SCHLUMBERGER LTD	COM	806857108	2	30,829	SH		SOLE		30,829	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,249	63,241	SH		OTR		0	63,241	0
SCHWAB CHARLES CORP NEW	COM	808513105	21	411,740	SH		SOLE		411,740	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	24	224,698	SH		SOLE		224,698	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	157	1,836	SH		OTR		0	1,836	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	0	3,113	SH		SOLE		3,113	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	229	5,462	SH		OTR		0	5,462	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	9,303	SH		SOLE		9,303	0	0
SEALED AIR CORP NEW	COM	81211K100	1,358	27,542	SH		OTR		0	27,542	0
SEALED AIR CORP NEW	COM	81211K100	1	29,755	SH		SOLE		29,755	0	0
SEARS HLDGS CORP	COM	812350106	0	99,665	SH		SOLE		99,665	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	1	216,335	SH		SOLE		216,335	0	0
SEASPAN CORP	SHS	Y75638109	0	68,028	SH		SOLE		68,028	0	0
SEMPRA ENERGY	COM	816851109	11	102,744	SH		SOLE		102,744	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	0	9,808	SH		SOLE		9,808	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,123	7,617	SH		OTR		0	7,617	0
SHERWIN WILLIAMS CO	COM	824348106	4	8,625	SH		SOLE		8,625	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	475	SH		SOLE		475	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5	36,254	SH		SOLE		36,254	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	64	1,138	SH		OTR		0	1,138	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	2,001	SH		SOLE		2,001	0	0
SILGAN HOLDINGS INC	COM	827048109	0	13,832	SH		SOLE		13,832	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,090	6,347	SH		OTR		0	6,347	0
SIMON PPTY GROUP INC NEW	COM	828806109	70	410,344	SH		SOLE		410,344	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29	377,210	SH		SOLE		377,210	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	367	3,861	SH		OTR		0	3,861	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4	38,133	SH		SOLE		38,133	0	0
SL GREEN RLTY CORP	COM	78440X101	205	2,032	SH		OTR		0	2,032	0
SL GREEN RLTY CORP	COM	78440X101	0	3,237	SH		SOLE		3,237	0	0
SMITH A O	COM	831865209	1,210	19,750	SH		OTR		0	19,750	0
SMITH A O	COM	831865209	1	21,595	SH		SOLE		21,595	0	0
SMUCKER J M CO	COM NEW	832696405	112	902	SH		OTR		0	902	0
SMUCKER J M CO	COM NEW	832696405	0	2,274	SH		SOLE		2,274	0	0
SNAP ON INC	COM	833034101	610	3,501	SH		OTR		0	3,501	0
SNAP ON INC	COM	833034101	1	4,227	SH		SOLE		4,227	0	0
SONY CORP	ADR NEW	835699307	4	80,025	SH		SOLE		80,025	0	0
SOURCE CAP INC	COM	836144105	1	20,883	SH		SOLE		20,883	0	0
SOUTHERN CO	COM	842587107	1	12,258	SH		SOLE		12,258	0	0
SOUTHWEST AIRLS CO	COM	844741108	637	9,727	SH		OTR		0	9,727	0
SOUTHWEST AIRLS CO	COM	844741108	1	16,497	SH		SOLE		16,497	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,124	40,800	SH		SOLE		40,800	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	502	32,660	SH		SOLE		32,660	0	0
SPIRE INC	COM	84857L101	3	41,525	SH		SOLE		41,525	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	9,633	SH		SOLE		9,633	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,582	9,321	SH		OTR		0	9,321	0
STANLEY BLACK & DECKER INC	COM	854502101	2	11,195	SH		SOLE		11,195	0	0
STARBUCKS CORP	COM	855244109	4,355	75,833	SH		OTR		0	75,833	0
STARBUCKS CORP	COM	855244109	32	549,825	SH		SOLE		549,825	0	0
STATE STR CORP	COM	857477103	1,829	18,734	SH		OTR		0	18,734	0
STATE STR CORP	COM	857477103	2	23,808	SH		SOLE		23,808	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4	176,738	SH		SOLE		176,738	0	0
STERICYCLE INC	COM	858912108	1,073	15,782	SH		OTR		0	15,782	0
STERICYCLE INC	COM	858912108	1	16,850	SH		SOLE		16,850	0	0
STRYKER CORP	COM	863667101	963	6,222	SH		OTR		0	6,222	0
STRYKER CORP	COM	863667101	2	10,154	SH		SOLE		10,154	0	0
SUN CMNTYS INC	COM	866674104	37	395,000	SH		SOLE		395,000	0	0
SUNTRUST BKS INC	COM	867914103	1,452	22,484	SH		OTR		0	22,484	0
SUNTRUST BKS INC	COM	867914103	2	28,985	SH		SOLE		28,985	0	0
SYMANTEC CORP	COM	871503108	351	12,493	SH		OTR		0	12,493	0
SYMANTEC CORP	COM	871503108	1	20,832	SH		SOLE		20,832	0	0
SYNCHRONY FINL	COM	87165B103	450	11,655	SH		OTR		0	11,655	0
SYNCHRONY FINL	COM	87165B103	1	21,774	SH		SOLE		21,774	0	0
SYNOPSYS INC	COM	871607107	540	6,336	SH		OTR		0	6,336	0
SYNOPSYS INC	COM	871607107	1	8,352	SH		SOLE		8,352	0	0
SYNTEL INC	COM	87162H103	0	15,800	SH		SOLE		15,800	0	0
SYSCO CORP	COM	871829107	9,777	160,997	SH		OTR		0	160,997	0
SYSCO CORP	COM	871829107	10	166,960	SH		SOLE		166,960	0	0
TAIWAN FD INC	COM	874036106	2	73,711	SH		SOLE		73,711	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	43	1,095,296	SH		SOLE		1,095,296	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	8,686	SH		SOLE		8,686	0	0
TAPESTRY INC	COM	876030107	242	5,477	SH		OTR		0	5,477	0
TAPESTRY INC	COM	876030107	0	9,347	SH		SOLE		9,347	0	0
TARGA RES CORP	COM	87612G101	3	69,670	SH		SOLE		69,670	0	0
TARGET CORP	COM	87612E106	679	10,411	SH		OTR		0	10,411	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	49	SH		SOLE		49	0	0
TAUBMAN CTRS INC	COM	876664103	0	6,289	SH		SOLE		6,289	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,455	99,485	SH		OTR		0	99,485	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10	104,270	SH		SOLE		104,270	0	0
TECHNIPFMC PLC	COM	G87110105	151	4,812	SH		OTR		0	4,812	0
TECHNIPFMC PLC	COM	G87110105	4	126,145	SH		SOLE		126,145	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3	196,563	SH		SOLE		196,563	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	3	188,692	SH		SOLE		188,692	0	0
TELADOC INC	COM	87918A105	1	33,830	SH		SOLE		33,830	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	40	219,800	SH		SOLE		219,800	0	0
TELETECH HOLDINGS INC	COM	879939106	0	10,020	SH		SOLE		10,020	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	0	19,655	SH		SOLE		19,655	0	0
TENARIS S A	SPONSORED ADR	88031M109	0	312	SH		SOLE		312	0	0
TERADYNE INC	COM	880770102	2	38,880	SH		SOLE		38,880	0	0
TESLA MTRS INC	COM	88160R101	0	1,181	SH		SOLE		1,181	0	0
TEXAS INSTRS INC	COM	882508104	2,123	20,323	SH		OTR		0	20,323	0
TEXAS INSTRS INC	COM	882508104	4	33,673	SH		SOLE		33,673	0	0
TEXTRON INC	COM	883203101	542	9,582	SH		OTR		0	9,582	0
TEXTRON INC	COM	883203101	1	12,874	SH		SOLE		12,874	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,985	20,988	SH		OTR		0	20,988	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	25,896	SH		SOLE		25,896	0	0
THIRD PT REINS LTD	COM	G8827U100	0	26,861	SH		SOLE		26,861	0	0
THOR INDS INC	COM	885160101	28	187,800	SH		SOLE		187,800	0	0
TIFFANY & CO NEW	COM	886547108	207	1,994	SH		OTR		0	1,994	0
TIFFANY & CO NEW	COM	886547108	0	3,379	SH		SOLE		3,379	0	0
TIME WARNER INC	COM NEW	887317303	1,368	14,954	SH		OTR		0	14,954	0
TIME WARNER INC	COM NEW	887317303	2	25,507	SH		SOLE		25,507	0	0
TIMKEN CO	COM	887389104	0	8,207	SH		SOLE		8,207	0	0
TIMKENSTEEL CORP	COM	887399103	0	29,474	SH		SOLE		29,474	0	0
TJX COS INC NEW	COM	872540109	941	12,305	SH		OTR		0	12,305	0
TJX COS INC NEW	COM	872540109	7	86,488	SH		SOLE		86,488	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	10,918	SH		SOLE		10,918	0	0
TORCHMARK CORP	COM	891027104	589	6,489	SH		OTR		0	6,489	0
TORCHMARK CORP	COM	891027104	1	7,966	SH		SOLE		7,966	0	0
TORO CO	COM	891092108	14	214,580	SH		SOLE		214,580	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	0	6,850	SH		SOLE		6,850	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1	39,662	SH		SOLE		39,662	0	0
TORTOISE MLP FD INC	COM	89148B101	0	25,000	SH		SOLE		25,000	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	2	81,083	SH		SOLE		81,083	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	0	20,432	SH		SOLE		20,432	0	0
TOTAL SYS SVCS INC	COM	891906109	325	4,109	SH		OTR		0	4,109	0
TOTAL SYS SVCS INC	COM	891906109	1	6,413	SH		SOLE		6,413	0	0
TRACTOR SUPPLY CO	COM	892356106	181	2,422	SH		OTR		0	2,422	0
TRACTOR SUPPLY CO	COM	892356106	7	88,516	SH		SOLE		88,516	0	0
TRANSCANADA CORP	COM	89353D107	13	257,533	SH		SOLE		257,533	0	0
TRANSDIGM GROUP INC	COM	893641100	426	1,551	SH		OTR		0	1,551	0
TRANSDIGM GROUP INC	COM	893641100	1	2,151	SH		SOLE		2,151	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	43,265	SH		SOLE		43,265	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,308	17,017	SH		OTR		0	17,017	0
TRIPADVISOR INC	COM	896945201	124	3,599	SH		OTR		0	3,599	0
TRIPADVISOR INC	COM	896945201	0	4,992	SH		SOLE		4,992	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	288	8,442	SH		OTR		0	8,442	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	700	20,265	SH		OTR		0	20,265	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	0	14,400	SH		SOLE		14,400	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2	46,768	SH		SOLE		46,768	0	0
TYSON FOODS INC	CL A	902494103	185	2,283	SH		OTR		0	2,283	0
TYSON FOODS INC	CL A	902494103	0	5,844	SH		SOLE		5,844	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	16	226,923	SH		SOLE		226,923	0	0
UBS GROUP AG	SHS	H42097107	4	198,580	SH		SOLE		198,580	0	0
UDR INC	COM	902653104	211	5,473	SH		OTR		0	5,473	0
UDR INC	COM	902653104	0	8,731	SH		SOLE		8,731	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	254	1,137	SH		OTR		0	1,137	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	0	1,937	SH		SOLE		1,937	0	0
UNDER ARMOUR INC	CL C	904311206	48	3,627	SH		OTR		0	3,627	0
UNDER ARMOUR INC	CL A	904311107	53	3,650	SH		OTR		0	3,650	0
UNDER ARMOUR INC	CL C	904311206	1	38,292	SH		SOLE		38,292	0	0
UNDER ARMOUR INC	CL A	904311107	0	5,980	SH		SOLE		5,980	0	0
UNION PAC CORP	COM	907818108	6,661	49,672	SH		OTR		0	49,672	0
UNION PAC CORP	COM	907818108	17	123,503	SH		SOLE		123,503	0	0
UNITED CONTL HLDGS INC	COM	910047109	273	4,049	SH		OTR		0	4,049	0
UNITED CONTL HLDGS INC	COM	910047109	0	7,264	SH		SOLE		7,264	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,872	49,279	SH		OTR		0	49,279	0
UNITED PARCEL SERVICE INC	CL B	911312106	7	57,727	SH		SOLE		57,727	0	0
UNITED RENTALS INC	COM	911363109	235	1,366	SH		OTR		0	1,366	0
UNITED RENTALS INC	COM	911363109	0	2,417	SH		SOLE		2,417	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,111	24,383	SH		OTR		0	24,383	0
UNITED TECHNOLOGIES CORP	COM	913017109	4	33,494	SH		SOLE		33,494	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,197	23,573	SH		OTR		0	23,573	0
UNITEDHEALTH GROUP INC	COM	91324P102	14	65,639	SH		SOLE		65,639	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	42	369	SH		OTR		0	369	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	1,456	SH		SOLE		1,456	0	0
UNUM GROUP	COM	91529Y106	743	13,532	SH		OTR		0	13,532	0
UNUM GROUP	COM	91529Y106	1	16,587	SH		SOLE		16,587	0	0
URBAN EDGE PPTYS	COM	91704F104	0	15,770	SH		SOLE		15,770	0	0
URBAN OUTFITTERS INC	COM	917047102	0	12,227	SH		SOLE		12,227	0	0
US BANCORP DEL	COM NEW	902973304	1,999	37,301	SH		OTR		0	37,301	0
US BANCORP DEL	COM NEW	902973304	3	58,877	SH		SOLE		58,877	0	0
V F CORP	COM	918204108	467	6,314	SH		OTR		0	6,314	0
V F CORP	COM	918204108	1	10,747	SH		SOLE		10,747	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,315	36,070	SH		OTR		0	36,070	0
VALERO ENERGY CORP NEW	COM	91913Y100	4	41,487	SH		SOLE		41,487	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,810	29,386	SH		OTR		0	29,386	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	1,532	95,589	SH		OTR		0	95,589	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2	29,386	SH		SOLE		29,386	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	2	95,589	SH		SOLE		95,589	0	0
VANTIV INC	CL A	92210H105	2	21,500	SH		SOLE		21,500	0	0
VARIAN MED SYS INC	COM	92220P105	196	1,767	SH		OTR		0	1,767	0
VARIAN MED SYS INC	COM	92220P105	0	2,908	SH		SOLE		2,908	0	0
VECTREN CORP	COM	92240G101	4	64,450	SH		SOLE		64,450	0	0
VENTAS INC	COM	92276F100	440	7,331	SH		OTR		0	7,331	0
VENTAS INC	COM	92276F100	1	11,667	SH		SOLE		11,667	0	0
VERISIGN INC	COM	92343E102	176	1,536	SH		OTR		0	1,536	0
VERISK ANALYTICS INC	COM	92345Y106	240	2,505	SH		OTR		0	2,505	0
VERISK ANALYTICS INC	COM	92345Y106	0	4,437	SH		SOLE		4,437	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,621	30,634	SH		OTR		0	30,634	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	84,741	SH		SOLE		84,741	0	0
VERMILION ENERGY INC	COM	923725105	8	232,128	SH		SOLE		232,128	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	160	1,069	SH		OTR		0	1,069	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4,169	SH		SOLE		4,169	0	0
VIACOM INC NEW	CL B	92553P201	209	6,797	SH		OTR		0	6,797	0
VIACOM INC NEW	CL B	92553P201	1	25,201	SH		SOLE		25,201	0	0
VIRTU FINL INC	CL A	928254101	0	22,434	SH		SOLE		22,434	0	0
VISA INC	COM CL A	92826C839	4,970	43,585	SH		OTR		0	43,585	0
VISA INC	COM CL A	92826C839	93	818,691	SH		SOLE		818,691	0	0
VISTRA ENERGY CORP	COM	92840M102	4	212,334	SH		SOLE		212,334	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	13	419,533	SH		SOLE		419,533	0	0
VORNADO RLTY TR	SH BEN INT	929042109	275	3,522	SH		OTR		0	3,522	0
VORNADO RLTY TR	SH BEN INT	929042109	33	426,693	SH		SOLE		426,693	0	0
VULCAN MATLS CO	COM	929160109	5,543	43,176	SH		OTR		0	43,176	0
VULCAN MATLS CO	COM	929160109	6	44,798	SH		SOLE		44,798	0	0
W & T OFFSHORE INC	COM	92922P106	0	137,508	SH		SOLE		137,508	0	0
WABCO HLDGS INC	COM	92927K102	46	321,205	SH		SOLE		321,205	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	461	6,347	SH		OTR		0	6,347	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16,995	SH		SOLE		16,995	0	0
WAL-MART STORES INC	COM	931142103	732	7,409	SH		OTR		0	7,409	0
WAL-MART STORES INC	COM	931142103	3	25,361	SH		SOLE		25,361	0	0
WASTE MGMT INC DEL	COM	94106L109	6,504	75,370	SH		OTR		0	75,370	0
WASTE MGMT INC DEL	COM	94106L109	14	163,822	SH		SOLE		163,822	0	0
WATERS CORP	COM	941848103	808	4,181	SH		OTR		0	4,181	0
WATERS CORP	COM	941848103	1	5,172	SH		SOLE		5,172	0	0
WATSCO INC	COM	942622200	18	104,683	SH		SOLE		104,683	0	0
WD-40 CO	COM	929236107	11	92,854	SH		SOLE		92,854	0	0
WEC ENERGY GROUP INC	COM	92939U106	8	127,662	SH		SOLE		127,662	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	0	8,697	SH		SOLE		8,697	0	0
WELBILT INC	COM	949090104	0	18,034	SH		SOLE		18,034	0	0
WELLS FARGO & CO NEW	COM	949746101	6,328	104,299	SH		OTR		0	104,299	0
WELLS FARGO & CO NEW	COM	949746101	14	235,639	SH		SOLE		235,639	0	0
WELLTOWER INC	COM	95040Q104	479	7,508	SH		OTR		0	7,508	0
WELLTOWER INC	COM	95040Q104	1	11,999	SH		SOLE		11,999	0	0
WENDYS CO	COM	95058W100	0	25,587	SH		SOLE		25,587	0	0
WERNER ENTERPRISES INC	COM	950755108	0	10,330	SH		SOLE		10,330	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	25,350	SH		SOLE		25,350	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2	154,645	SH		SOLE		154,645	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	1	70,938	SH		SOLE		70,938	0	0
WESTERN DIGITAL CORP	COM	958102105	439	5,520	SH		OTR		0	5,520	0
WESTERN DIGITAL CORP	COM	958102105	1	9,465	SH		SOLE		9,465	0	0
WESTERN UN CO	COM	959802109	214	11,260	SH		OTR		0	11,260	0
WESTERN UN CO	COM	959802109	0	17,299	SH		SOLE		17,299	0	0
WESTLAKE CHEM CORP	COM	960413102	0	3,939	SH		SOLE		3,939	0	0
WESTROCK CO	COM	96145D105	2,441	38,621	SH		OTR		0	38,621	0
WESTROCK CO	COM	96145D105	3	41,736	SH		SOLE		41,736	0	0
WEYERHAEUSER CO	COM	962166104	1,441	40,866	SH		OTR		0	40,866	0
WEYERHAEUSER CO	COM	962166104	2	50,046	SH		SOLE		50,046	0	0
WHIRLPOOL CORP	COM	963320106	233	1,383	SH		OTR		0	1,383	0
WHIRLPOOL CORP	COM	963320106	0	2,373	SH		SOLE		2,373	0	0
WILLIAMS COS INC DEL	COM	969457100	256	8,406	SH		OTR		0	8,406	0
WILLIAMS COS INC DEL	COM	969457100	9	305,839	SH		SOLE		305,839	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,957	12,987	SH		OTR		0	12,987	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	14,799	SH		SOLE		14,799	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	34,426	SH		SOLE		34,426	0	0
WORKDAY INC	CL A	98138H101	24	237,211	SH		SOLE		237,211	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,091	9,413	SH		OTR		0	9,413	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1	10,789	SH		SOLE		10,789	0	0
WYNN RESORTS LTD	COM	983134107	4,308	25,553	SH		OTR		0	25,553	0
WYNN RESORTS LTD	COM	983134107	13	74,216	SH		SOLE		74,216	0	0
XCEL ENERGY INC	COM	98389B100	5	95,145	SH		SOLE		95,145	0	0
XEROX CORP	COM NEW	984121608	117	4,020	SH		OTR		0	4,020	0
XEROX CORP	COM NEW	984121608	1	20,583	SH		SOLE		20,583	0	0
XILINX INC	COM	983919101	353	5,236	SH		OTR		0	5,236	0
XILINX INC	COM	983919101	1	8,604	SH		SOLE		8,604	0	0
XL GROUP LTD	COM	G98294104	560	15,928	SH		OTR		0	15,928	0
XL GROUP LTD	COM	G98294104	1	19,431	SH		SOLE		19,431	0	0
XPO LOGISTICS INC	COM	983793100	0	5,187	SH		SOLE		5,187	0	0
XYLEM INC	COM	98419M100	747	10,952	SH		OTR		0	10,952	0
XYLEM INC	COM	98419M100	1	13,185	SH		SOLE		13,185	0	0
YANDEX N V	SHS CLASS A	N97284108	29	881,444	SH		SOLE		881,444	0	0
YELP INC	CL A	985817105	2	50,990	SH		SOLE		50,990	0	0
YUM BRANDS INC	COM	988498101	1,480	18,135	SH		OTR		0	18,135	0
YUM BRANDS INC	COM	988498101	2	22,813	SH		SOLE		22,813	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	471	3,903	SH		OTR		0	3,903	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	6,418	SH		SOLE		6,418	0	0
ZIONS BANCORPORATION	COM	989701107	480	9,437	SH		OTR		0	9,437	0
ZIONS BANCORPORATION	COM	989701107	1	12,189	SH		SOLE		12,189	0	0
ZOETIS INC	CL A	98978V103	148	2,049	SH		OTR		0	2,049	0
ZOETIS INC	CL A	98978V103	31	434,008	SH		SOLE		434,008	0	0