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 3 500 SH   OTR 1 0 0 500
AAON INC COM 000360206 129 3,489 SH   OTR 1 0 0 3,489
AAR CORP COM 000361105 95 2,738 SH   OTR 1 0 0 2,738
ACNB CORP COM 000868109 14 464 SH   OTR 1 0 0 464
ABM INDS INC COM 000957100 200 4,816 SH   OTR 1 0 0 4,816
AFLAC INC COM 001055102 466 6,000 SH   SOLE   6,000 0 0
AFLAC INC COM 001055102 695 8,950 SH   OTR 1 0 0 8,950
AGCO CORP COM 001084102 1,346 19,971 SH   OTR 1 0 0 19,971
AG MTG INVT TR INC COM 001228105 44 2,395 SH   OTR 1 0 0 2,395
AK STL HLDG CORP COM 001547108 182 27,698 SH   OTR 1 0 0 27,698
AMN HEALTHCARE SERVICES INC COM 001744101 160 4,088 SH   OTR 1 0 0 4,088
A10 NETWORKS INC COM 002121101 32 3,806 SH   OTR 1 0 0 3,806
AVX CORP NEW COM 002444107 58 3,566 SH   OTR 1 0 0 3,566
AZZ INC COM 002474104 125 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 587 15,100 SH   SOLE   15,100 0 0
AARONS INC COM 002535300 966 24,837 SH   OTR 1 0 0 24,837
ABAXIS INC COM 002567105 100 1,894 SH   OTR 1 0 0 1,894
ABBOTT LABS COM 002824100 135 2,788 SH   SOLE   0 2,788 0
ABBOTT LABS COM 002824100 1,902 39,137 SH   OTR 1 0 0 39,137
ABBOTT LABS COM 002824100 3,072 63,200 SH   SOLE   63,200 0 0
ABERCROMBIE & FITCH CO COM 002896207 73 5,881 SH   OTR 1 0 0 5,881
ABIOMED INC COM 003654100 1,748 12,195 SH   OTR 1 0 0 12,195
ABRAXAS PETE CORP COM 003830106 20 12,335 SH   OTR 1 0 0 12,335
ACACIA RESH CORP COM 003881307 17 4,242 SH   OTR 1 0 0 4,242
ACADIA RLTY TR COM 004239109 205 7,376 SH   OTR 1 0 0 7,376
ACCESS NATL CORP COM 004337101 28 1,047 SH   OTR 1 0 0 1,047
ACCURAY INC COM 004397105 30 6,420 SH   OTR 1 0 0 6,420
ACETO CORP COM 004446100 35 2,247 SH   OTR 1 0 0 2,247
ACHAOGEN INC COM 004449104 55 2,546 SH   OTR 1 0 0 2,546
ACI WORLDWIDE INC COM 004498101 1,013 45,289 SH   OTR 1 0 0 45,289
ACTUA CORP COM 005094107 44 3,133 SH   OTR 1 0 0 3,133
ACUSHNET HOLDINGS CORP COM 005098108 40 1,994 SH   OTR 1 0 0 1,994
ACXIOM CORP COM 005125109 772 29,710 SH   OTR 1 0 0 29,710
ADAMS RES & ENERGY INC COM 006351308 8 189 SH   OTR 1 0 0 189
ADDUS HOMECARE CORP COM 006739106 18 471 SH   OTR 1 0 0 471
ADVAXIS INC COM 007624208 20 3,095 SH   OTR 1 0 0 3,095
AEROHIVE NETWORKS INC COM 007786106 9 1,801 SH   OTR 1 0 0 1,801
AEROJET ROCKETDYNE HLDGS INC COM 007800105 126 6,071 SH   OTR 1 0 0 6,071
ADVANCED MICRO DEVICES INC COM 007903107 221 17,746 SH   OTR 1 0 0 17,746
ADVANCED ENERGY INDS COM 007973100 4 75 SH   SOLE   0 75 0
ADVANCED ENERGY INDS COM 007973100 221 3,412 SH   OTR 1 0 0 3,412
AEROVIRONMENT INC COM 008073108 65 1,707 SH   OTR 1 0 0 1,707
AFFILIATED MANAGERS GROUP COM 008252108 213 1,287 SH   OTR 1 0 0 1,287
AGREE REALTY CORP COM 008492100 97 2,121 SH   OTR 1 0 0 2,121
AGRIUM INC COM 008916108 49 545 SH   SOLE   0 545 0
AIR PRODS & CHEMS INC COM 009158106 62 439 SH   SOLE   0 439 0
AIR PRODS & CHEMS INC COM 009158106 515 3,600 SH   SOLE   3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 716 5,005 SH   OTR 1 0 0 5,005
AKORN INC COM 009728106 861 25,673 SH   OTR 1 0 0 25,673
ALAMO GROUP INC COM 011311107 74 815 SH   OTR 1 0 0 815
ALARM COM HLDGS INC COM 011642105 67 1,783 SH   OTR 1 0 0 1,783
ALASKA AIR GROUP INC COM 011659109 264 2,942 SH   OTR 1 0 0 2,942
ALBANY INTL CORP COM 012348108 132 2,473 SH   OTR 1 0 0 2,473
ALBANY MOLECULAR RESH INC COM 012423109 44 2,006 SH   OTR 1 0 0 2,006
ALBEMARLE CORP COM 012653101 264 2,498 SH   OTR 1 0 0 2,498
ALBEMARLE CORP COM 012653101 348 3,305 SH   SOLE   55 3,250 0
ALBEMARLE CORP COM 012653101 1,604 15,200 SH   SOLE   15,200 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 46 4,045 SH   OTR 1 0 0 4,045
ALEXANDER & BALDWIN INC NEW COM 014491104 729 17,629 SH   OTR 1 0 0 17,629
ALEXANDERS INC COM 014752109 78 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 25 SH   SOLE   0 25 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246 2,044 SH   OTR 1 0 0 2,044
ALEXION PHARMACEUTICALS INC COM 015351109 1,119 9,194 SH   OTR 1 0 0 9,194
ALICO INC COM 016230104 8 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 256 1,703 SH   OTR 1 0 0 1,703
ALIGN TECHNOLOGY INC COM 016255101 1,786 11,900 SH   SOLE   11,900 0 0
ALLEGHANY CORP DEL COM 017175100 2,748 4,620 SH   OTR 1 0 0 4,620
ALLETE INC COM 018522300 322 4,493 SH   OTR 1 0 0 4,493
ALLIANCE DATA SYSTEMS CORP COM 018581108 330 1,286 SH   OTR 1 0 0 1,286
ALLIANT ENERGY CORP COM 018802108 218 5,435 SH   OTR 1 0 0 5,435
ALLIANT ENERGY CORP COM 018802108 771 19,200 SH   SOLE   19,200 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 13 482 SH   OTR 1 0 0 482
ALLSTATE CORP COM 020002101 11 130 SH   SOLE   0 130 0
ALLSTATE CORP COM 020002101 727 8,221 SH   OTR 1 0 0 8,221
ALMOST FAMILY INC COM 020409108 69 1,121 SH   OTR 1 0 0 1,121
ALON USA ENERGY INC COM 020520102 32 2,410 SH   OTR 1 0 0 2,410
AMAZON COM INC COM 023135106 1,791 1,850 SH   SOLE   35 1,815 0
AMAZON COM INC COM 023135106 7,376 7,620 SH   SOLE   7,620 0 0
AMAZON COM INC COM 023135106 17,022 17,585 SH   OTR 1 0 0 17,585
AMBAC FINL GROUP INC COM 023139884 66 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 152 2,415 SH   OTR 1 0 0 2,415
AMEREN CORP COM 023608102 299 5,472 SH   OTR 1 0 0 5,472
AMERICAN ASSETS TR INC COM 024013104 133 3,378 SH   OTR 1 0 0 3,378
AMERICAN AXLE & MFG HLDGS IN COM 024061103 111 7,128 SH   OTR 1 0 0 7,128
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,898 40,122 SH   OTR 1 0 0 40,122
AMERICAN ELEC PWR INC COM 025537101 770 11,090 SH   OTR 1 0 0 11,090
AMERICAN EQTY INVT LIFE HLD COM 025676206 194 7,401 SH   OTR 1 0 0 7,401
AMERICAN EXPRESS CO COM 025816109 32 382 SH   SOLE   0 382 0
AMERICAN EXPRESS CO COM 025816109 1,426 16,933 SH   OTR 1 0 0 16,933
AMERICAN FINL GROUP INC OHIO COM 025932104 2,189 22,029 SH   OTR 1 0 0 22,029
AMERICAN INTL GROUP INC COM 026874784 790 12,650 SH   SOLE   315 12,335 0
AMERICAN INTL GROUP INC COM 026874784 1,240 19,836 SH   OTR 1 0 0 19,836
AMERICAN INTL GROUP INC COM 026874784 2,382 38,100 SH   SOLE   38,100 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 26 705 SH   OTR 1 0 0 705
AMERICAN RENAL ASSOCIATES HO COM 029227105 13 680 SH   OTR 1 0 0 680
AMERICAN SOFTWARE INC COM 029683109 18 1,795 SH   OTR 1 0 0 1,795
AMERICAN STS WTR CO COM 029899101 150 3,156 SH   OTR 1 0 0 3,156
AMERICAN VANGUARD CORP COM 030371108 43 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 313 4,019 SH   OTR 1 0 0 4,019
AMERICAN WOODMARK CORP COM 030506109 114 1,194 SH   OTR 1 0 0 1,194
AMES NATL CORP COM 031001100 23 756 SH   OTR 1 0 0 756
AMETEK INC NEW COM 031100100 320 5,279 SH   OTR 1 0 0 5,279
AMGEN INC COM 031162100 51 300 SH   SOLE   0 300 0
AMGEN INC COM 031162100 2,187 12,700 SH   SOLE   12,700 0 0
AMGEN INC COM 031162100 5,149 29,897 SH   OTR 1 0 0 29,897
AMKOR TECHNOLOGY INC COM 031652100 84 8,647 SH   OTR 1 0 0 8,647
AMPCO-PITTSBURGH CORP COM 032037103 10 667 SH   OTR 1 0 0 667
AMPHENOL CORP NEW COM 032095101 522 7,077 SH   OTR 1 0 0 7,077
AMTRUST FINL SVCS INC COM 032359309 113 7,487 SH   OTR 1 0 0 7,487
ANADARKO PETE CORP COM 032511107 12 273 SH   SOLE   0 273 0
ANADARKO PETE CORP COM 032511107 583 12,859 SH   OTR 1 0 0 12,859
ANALOG DEVICES INC COM 032654105 1,163 14,953 SH   OTR 1 0 0 14,953
ANALOGIC CORP COM 032657207 78 1,075 SH   OTR 1 0 0 1,075
ANAPTYSBIO INC COM 032724106 10 420 SH   OTR 1 0 0 420
ANAVEX LIFE SCIENCES CORP COM 032797300 14 2,544 SH   OTR 1 0 0 2,544
ANDERSONS INC COM 034164103 75 2,192 SH   OTR 1 0 0 2,192
ANGIES LIST INC COM 034754101 44 3,417 SH   OTR 1 0 0 3,417
ANIKA THERAPEUTICS INC COM 035255108 56 1,142 SH   OTR 1 0 0 1,142
ANIXTER INTL INC COM 035290105 196 2,505 SH   OTR 1 0 0 2,505
ANTARES PHARMA INC COM 036642106 41 12,612 SH   OTR 1 0 0 12,612
ANTHEM INC COM 036752103 1,124 5,976 SH   OTR 1 0 0 5,976
ANWORTH MORTGAGE ASSET CP COM 037347101 49 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 419 8,734 SH   OTR 1 0 0 8,734
APOGEE ENTERPRISES INC COM 037598109 139 2,452 SH   OTR 1 0 0 2,452
APPLE INC COM 037833100 4,190 29,097 SH   SOLE   330 28,767 0
APPLE INC COM 037833100 11,018 76,510 SH   SOLE   76,510 0 0
APPLE INC COM 037833100 30,516 211,889 SH   OTR 1 0 0 211,889
APPLIED MATLS INC COM 038222105 1,797 43,489 SH   OTR 1 0 0 43,489
APTARGROUP INC COM 038336103 1,623 18,682 SH   OTR 1 0 0 18,682
ARCH COAL INC COM 039380407 131 1,924 SH   OTR 1 0 0 1,924
ARCHER DANIELS MIDLAND CO COM 039483102 544 13,137 SH   OTR 1 0 0 13,137
ARCHER DANIELS MIDLAND CO COM 039483102 595 14,400 SH   SOLE   14,400 0 0
ARDELYX INC COM 039697107 12 2,393 SH   OTR 1 0 0 2,393
ARENA PHARMACEUTICALS INC COM 040047607 44 2,588 SH   OTR 1 0 0 2,588
ARLINGTON ASSET INVT CORP COM 041356205 27 1,962 SH   OTR 1 0 0 1,962
ARMOUR RESIDENTIAL REIT INC COM 042315507 80 3,207 SH   OTR 1 0 0 3,207
ARROW ELECTRS INC COM 042735100 1,191 15,200 SH   SOLE   15,200 0 0
ARROW ELECTRS INC COM 042735100 2,085 26,586 SH   OTR 1 0 0 26,586
ARROW FINL CORP COM 042744102 33 1,033 SH   OTR 1 0 0 1,033
ARTESIAN RESOURCES CORP COM 043113208 18 490 SH   OTR 1 0 0 490
ASBURY AUTOMOTIVE GROUP INC COM 043436104 98 1,726 SH   OTR 1 0 0 1,726
ASCENT CAP GROUP INC COM 043632108 16 1,027 SH   OTR 1 0 0 1,027
ASHFORD HOSPITALITY PRIME IN COM 044102101 21 2,002 SH   OTR 1 0 0 2,002
ASHFORD HOSPITALITY TR INC COM 044103109 38 6,276 SH   OTR 1 0 0 6,276
ASHLAND GLOBAL HLDGS INC COM 044186104 692 10,500 SH   SOLE   10,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,227 18,622 SH   OTR 1 0 0 18,622
ASPEN TECHNOLOGY INC COM 045327103 364 6,579 SH   OTR 1 0 0 6,579
ASSEMBLY BIOSCIENCES INC COM 045396108 25 1,231 SH   OTR 1 0 0 1,231
ASSOCIATED BANC CORP COM 045487105 1,149 45,582 SH   OTR 1 0 0 45,582
ASSOCIATED CAP GROUP INC COM 045528106 18 520 SH   OTR 1 0 0 520
ASTEC INDS INC COM 046224101 104 1,870 SH   OTR 1 0 0 1,870
ASTORIA FINL CORP COM 046265104 160 7,952 SH   OTR 1 0 0 7,952
ASTRONICS CORP COM 046433108 57 1,883 SH   OTR 1 0 0 1,883
ATARA BIOTHERAPEUTICS INC COM 046513107 25 1,810 SH   OTR 1 0 0 1,810
ATKORE INTL GROUP INC COM 047649108 65 2,881 SH   OTR 1 0 0 2,881
ATLANTIC CAP BANCSHARES INC COM 048269203 35 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 101 1,930 SH   OTR 1 0 0 1,930
ATMOS ENERGY CORP COM 049560105 57 695 SH   SOLE   0 695 0
ATMOS ENERGY CORP COM 049560105 464 5,600 SH   SOLE   5,600 0 0
ATMOS ENERGY CORP COM 049560105 2,614 31,508 SH   OTR 1 0 0 31,508
ATRION CORP COM 049904105 71 110 SH   OTR 1 0 0 110
ATWOOD OCEANICS INC COM 050095108 53 6,489 SH   OTR 1 0 0 6,489
AUTODESK INC COM 052769106 4 42 SH   SOLE   0 42 0
AUTODESK INC COM 052769106 854 8,469 SH   OTR 1 0 0 8,469
AUTOMATIC DATA PROCESSING IN COM 053015103 430 4,197 SH   SOLE   0 4,197 0
AUTOMATIC DATA PROCESSING IN COM 053015103 522 5,100 SH   SOLE   5,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,855 18,106 SH   OTR 1 0 0 18,106
AUTOZONE INC COM 053332102 374 655 SH   OTR 1 0 0 655
AVALONBAY CMNTYS INC COM 053484101 607 3,159 SH   OTR 1 0 0 3,159
AVERY DENNISON CORP COM 053611109 188 2,124 SH   OTR 1 0 0 2,124
AVIS BUDGET GROUP COM 053774105 871 31,925 SH   OTR 1 0 0 31,925
AVNET INC COM 053807103 1,454 37,405 SH   OTR 1 0 0 37,405
AVON PRODS INC COM 054303102 491 129,114 SH   OTR 1 0 0 129,114
AXCELIS TECHNOLOGIES INC COM 054540208 51 2,416 SH   OTR 1 0 0 2,416
BB&T CORP COM 054937107 844 18,596 SH   OTR 1 0 0 18,596
BCB BANCORP INC COM 055298103 13 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 135 3,922 SH   SOLE   0 3,922 0
BP PLC COM 055622104 1,191 34,400 SH   SOLE   34,400 0 0
BP PRUDHOE BAY RTY TR COM 055630107 5 243 SH   SOLE   0 243 0
BADGER METER INC COM 056525108 98 2,464 SH   OTR 1 0 0 2,464
BAIDU INC ADR 056752108 885 4,949 SH   OTR 1 0 0 4,949
BAKER HUGHES INC COM 057224107 533 9,784 SH   OTR 1 0 0 9,784
BALCHEM CORP COM 057665200 211 2,718 SH   OTR 1 0 0 2,718
BALDWIN & LYONS INC COM 057755209 21 853 SH   OTR 1 0 0 853
BALL CORP COM 058498106 333 7,896 SH   OTR 1 0 0 7,896
BALL CORP COM 058498106 1,363 32,300 SH   SOLE   32,300 0 0
BANCORPSOUTH INC COM 059692103 995 32,624 SH   OTR 1 0 0 32,624
BANK AMER CORP COM 060505104 189 7,821 SH   SOLE   0 7,821 0
BANK AMER CORP COM 060505104 3,689 152,100 SH   SOLE   152,100 0 0
BANK AMER CORP COM 060505104 5,477 225,781 SH   OTR 1 0 0 225,781
BANK HAWAII CORP COM 062540109 1,061 12,782 SH   OTR 1 0 0 12,782
BANK OF MARIN BANCORP COM 063425102 34 545 SH   OTR 1 0 0 545
BANK MUTUAL CORP NEW COM 063750103 33 3,599 SH   OTR 1 0 0 3,599
BANK OF THE OZARKS INC COM 063904106 1,656 36,339 SH   OTR 1 0 0 36,339
BANK NEW YORK MELLON CORP COM 064058100 1,197 23,453 SH   OTR 1 0 0 23,453
BAR HBR BANKSHARES COM 066849100 35 1,146 SH   OTR 1 0 0 1,146
BARD C R INC COM 067383109 82 263 SH   SOLE   0 263 0
BARD C R INC COM 067383109 284 900 SH   SOLE   900 0 0
BARD C R INC COM 067383109 524 1,657 SH   OTR 1 0 0 1,657
BARNES & NOBLE INC COM 067774109 37 4,926 SH   OTR 1 0 0 4,926
BARNES GROUP INC COM 067806109 254 4,341 SH   OTR 1 0 0 4,341
BARRACUDA NETWORKS INC COM 068323104 51 2,209 SH   OTR 1 0 0 2,209
BARRETT BUSINESS SERVICES IN COM 068463108 35 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 31 830 SH   OTR 1 0 0 830
BAXTER INTL INC COM 071813109 4 77 SH   SOLE   0 77 0
BAXTER INTL INC COM 071813109 677 11,181 SH   OTR 1 0 0 11,181
BAZAARVOICE INC COM 073271108 32 6,399 SH   OTR 1 0 0 6,399
BEACON ROOFING SUPPLY INC COM 073685109 253 5,165 SH   OTR 1 0 0 5,165
BEAR ST FINL INC COM 073844102 10 1,029 SH   OTR 1 0 0 1,029
BEASLEY BROADCAST GROUP INC COM 074014101 4 429 SH   OTR 1 0 0 429
BECTON DICKINSON & CO COM 075887109 206 1,057 SH   SOLE   0 1,057 0
BECTON DICKINSON & CO COM 075887109 351 1,800 SH   SOLE   1,800 0 0
BECTON DICKINSON & CO COM 075887109 1,014 5,196 SH   OTR 1 0 0 5,196
BED BATH & BEYOND INC COM 075896100 112 3,690 SH   OTR 1 0 0 3,690
BEL FUSE INC COM 077347300 24 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 1,227 16,272 SH   OTR 1 0 0 16,272
BELLICUM PHARMACEUTICALS INC COM 079481107 28 2,385 SH   OTR 1 0 0 2,385
BEMIS INC COM 081437105 38 835 SH   SOLE   0 835 0
BEMIS INC COM 081437105 434 9,400 SH   SOLE   9,400 0 0
BEMIS INC COM 081437105 1,260 27,253 SH   OTR 1 0 0 27,253
BERKLEY W R CORP COM 084423102 2,007 29,022 SH   OTR 1 0 0 29,022
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,273 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,170 6,912 SH   SOLE   0 6,912 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,809 22,490 SH   SOLE   22,490 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,316 43,194 SH   OTR 1 0 0 43,194
BERKSHIRE HILLS BANCORP INC COM 084680107 110 3,121 SH   OTR 1 0 0 3,121
BEST BUY INC COM 086516101 357 6,230 SH   OTR 1 0 0 6,230
BIG LOTS INC COM 089302103 603 12,500 SH   SOLE   12,500 0 0
BIG LOTS INC COM 089302103 820 16,985 SH   OTR 1 0 0 16,985
BIO RAD LABS INC COM 090572207 1,410 6,229 SH   OTR 1 0 0 6,229
BIOTELEMETRY INC COM 090672106 79 2,365 SH   OTR 1 0 0 2,365
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 25 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 418 6,200 SH   SOLE   6,200 0 0
BLACK HILLS CORP COM 092113109 1,396 20,697 SH   OTR 1 0 0 20,697
BLOCK H & R INC COM 093671105 144 4,672 SH   OTR 1 0 0 4,672
BLOOMIN BRANDS INC COM 094235108 186 8,784 SH   OTR 1 0 0 8,784
BLUCORA INC COM 095229100 77 3,624 SH   OTR 1 0 0 3,624
BLUE BIRD CORP COM 095306106 7 396 SH   OTR 1 0 0 396
BLUE HILLS BANCORP INC COM 095573101 34 1,921 SH   OTR 1 0 0 1,921
BOB EVANS FARMS INC COM 096761101 125 1,740 SH   OTR 1 0 0 1,740
BOEING CO COM 097023105 55 283 SH   SOLE   0 283 0
BOEING CO COM 097023105 2,522 12,756 SH   OTR 1 0 0 12,756
BOEING CO COM 097023105 3,221 16,290 SH   SOLE   16,290 0 0
BOJANGLES INC COM 097488100 25 1,522 SH   OTR 1 0 0 1,522
BONANZA CREEK ENERGY INC COM 097793400 57 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 7 922 SH   OTR 1 0 0 922
BORGWARNER INC COM 099724106 204 4,815 SH   OTR 1 0 0 4,815
BOSTON BEER INC COM 100557107 461 3,491 SH   OTR 1 0 0 3,491
BOSTON PRIVATE FINL HLDGS IN COM 101119105 109 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 435 3,539 SH   OTR 1 0 0 3,539
BOSTON SCIENTIFIC CORP COM 101137107 869 31,365 SH   OTR 1 0 0 31,365
BOTTOMLINE TECH DEL INC COM 101388106 86 3,347 SH   OTR 1 0 0 3,347
BOYD GAMING CORP COM 103304101 177 7,129 SH   OTR 1 0 0 7,129
BRADY CORP COM 104674106 134 3,952 SH   OTR 1 0 0 3,952
BRIDGE BANCORP INC COM 108035106 51 1,543 SH   OTR 1 0 0 1,543
BRIGGS & STRATTON CORP COM 109043109 83 3,442 SH   OTR 1 0 0 3,442
BRINKER INTL INC COM 109641100 714 18,730 SH   OTR 1 0 0 18,730
BRINKS CO COM 109696104 270 4,027 SH   OTR 1 0 0 4,027
BRISTOL MYERS SQUIBB CO COM 110122108 741 13,313 SH   SOLE   155 13,158 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,070 37,156 SH   OTR 1 0 0 37,156
BRISTOL MYERS SQUIBB CO COM 110122108 2,295 41,200 SH   SOLE   41,200 0 0
BRISTOW GROUP INC COM 110394103 21 2,689 SH   OTR 1 0 0 2,689
BRITISH AMERN TOB PLC ADR 110448107 22 326 SH   SOLE   0 326 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,547 122,706 SH   OTR 1 0 0 122,706
BROOKS AUTOMATION INC COM 114340102 131 6,038 SH   OTR 1 0 0 6,038
BROWN & BROWN INC COM 115236101 1,482 34,420 SH   OTR 1 0 0 34,420
BROWN FORMAN CORP COM 115637209 106 2,200 SH   SOLE   2,200 0 0
BROWN FORMAN CORP COM 115637209 198 4,069 SH   OTR 1 0 0 4,069
BRUNSWICK CORP COM 117043109 922 14,700 SH   SOLE   14,700 0 0
BRUNSWICK CORP COM 117043109 1,676 26,725 SH   OTR 1 0 0 26,725
BRYN MAWR BK CORP COM 117665109 61 1,427 SH   OTR 1 0 0 1,427
BUCKLE INC COM 118440106 39 2,185 SH   OTR 1 0 0 2,185
BUCKLE INC COM 118440106 312 17,577 SH   SOLE   0 17,577 0
BUFFALO WILD WINGS INC COM 119848109 776 6,128 SH   OTR 1 0 0 6,128
BUILD A BEAR WORKSHOP COM 120076104 12 1,105 SH   OTR 1 0 0 1,105
CBIZ INC COM 124805102 67 4,490 SH   OTR 1 0 0 4,490
CBL & ASSOC PPTYS INC COM 124830100 123 14,580 SH   OTR 1 0 0 14,580
CBS CORP NEW COM 124857202 530 8,308 SH   OTR 1 0 0 8,308
CECO ENVIRONMENTAL CORP COM 125141101 21 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 156 5,573 SH   OTR 1 0 0 5,573
CIGNA CORPORATION COM 125509109 3 18 SH   SOLE   0 18 0
CIGNA CORPORATION COM 125509109 967 5,774 SH   OTR 1 0 0 5,774
CIT GROUP INC COM 125581801 7 146 SH   SOLE   0 146 0
CMS ENERGY CORP COM 125896100 293 6,325 SH   OTR 1 0 0 6,325
CSS INDS INC COM 125906107 20 772 SH   OTR 1 0 0 772
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EL PASO ELEC CO COM 283677854 180 3,491 SH   OTR 1 0 0 3,491
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EMCORE CORP COM 290846203 20 1,917 SH   OTR 1 0 0 1,917
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FORMFACTOR INC COM 346375108 74 5,937 SH   OTR 1 0 0 5,937
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FORWARD AIR CORP COM 349853101 140 2,636 SH   OTR 1 0 0 2,636
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FRANKLIN COVEY CO COM 353469109 19 1,007 SH   OTR 1 0 0 1,007
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FREDS INC COM 356108100 25 2,753 SH   OTR 1 0 0 2,753
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GAMCO INVESTORS INC COM 361438104 10 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 964 14,998 SH   OTR 1 0 0 14,998
GTT COMMUNICATIONS INC COM 362393100 86 2,719 SH   OTR 1 0 0 2,719
GALLAGHER ARTHUR J & CO COM 363576109 242 4,232 SH   OTR 1 0 0 4,232
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GENMARK DIAGNOSTICS INC COM 372309104 44 3,729 SH   OTR 1 0 0 3,729
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GLOBALSTAR INC COM 378973408 83 38,992 SH   OTR 1 0 0 38,992
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GUESS INC COM 401617105 61 4,778 SH   OTR 1 0 0 4,778
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HEARTLAND EXPRESS INC COM 422347104 81 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 177 34,608 SH   OTR 1 0 0 34,608
HEIDRICK & STRUGGLES INTL IN COM 422819102 33 1,525 SH   OTR 1 0 0 1,525
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HERON THERAPEUTICS INC COM 427746102 49 3,544 SH   OTR 1 0 0 3,544
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HILL ROM HLDGS INC COM 431475102 1,426 17,910 SH   OTR 1 0 0 17,910
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HOLOGIC INC COM 436440101 527 11,619 SH   OTR 1 0 0 11,619
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ITRON INC COM 465741106 196 2,889 SH   OTR 1 0 0 2,889
J & J SNACK FOODS CORP COM 466032109 171 1,297 SH   OTR 1 0 0 1,297
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KENNEDY-WILSON HLDGS INC COM 489398107 136 7,125 SH   OTR 1 0 0 7,125
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LYDALL INC DEL COM 550819106 68 1,313 SH   OTR 1 0 0 1,313
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MSA SAFETY INC COM 553498106 999 12,311 SH   OTR 1 0 0 12,311
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MAGELLAN HEALTH INC COM 559079207 152 2,087 SH   OTR 1 0 0 2,087
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MATTEL INC COM 577081102 305 14,151 SH   OTR 1 0 0 14,151
MATTHEWS INTL CORP COM 577128101 169 2,761 SH   OTR 1 0 0 2,761
MAUI LD & PINEAPPLE INC COM 577345101 12 589 SH   OTR 1 0 0 589
MAXWELL TECHNOLOGIES INC COM 577767106 15 2,454 SH   OTR 1 0 0 2,454
MAXIMUS INC COM 577933104 1,568 25,038 SH   OTR 1 0 0 25,038
MBT FINL CORP COM 578877102 13 1,386 SH   OTR 1 0 0 1,386
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MEDICINES CO COM 584688105 230 6,058 SH   OTR 1 0 0 6,058
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MERIT MED SYS INC COM 589889104 163 4,272 SH   OTR 1 0 0 4,272
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MILLER HERMAN INC COM 600544100 694 22,832 SH   OTR 1 0 0 22,832
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MONRO MUFFLER BRAKE INC COM 610236101 113 2,712 SH   OTR 1 0 0 2,712
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NN INC COM 629337106 65 2,378 SH   OTR 1 0 0 2,378
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NIKE INC COM 654106103 1,763 29,889 SH   OTR 1 0 0 29,889
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PLANTRONICS INC NEW COM 727493108 662 12,649 SH   OTR 1 0 0 12,649
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PREFERRED BK LOS ANGELES CA COM 740367404 57 1,057 SH   OTR 1 0 0 1,057
PREFORMED LINE PRODS CO COM 740444104 10 222 SH   OTR 1 0 0 222
PRICELINE GRP INC COM 741503403 3,720 1,989 SH   OTR 1 0 0 1,989
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PROGRESS SOFTWARE CORP COM 743312100 134 4,326 SH   OTR 1 0 0 4,326
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PROOFPOINT INC COM 743424103 327 3,771 SH   OTR 1 0 0 3,771
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PROTO LABS INC COM 743713109 143 2,130 SH   OTR 1 0 0 2,130
PROVIDENCE SVC CORP COM 743815102 54 1,065 SH   OTR 1 0 0 1,065
PROVIDENT FINL HLDGS INC COM 743868101 10 514 SH   OTR 1 0 0 514
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PULTE GROUP INC COM 745867101 161 6,580 SH   OTR 1 0 0 6,580
PURECYCLE CORP COM 746228303 12 1,502 SH   OTR 1 0 0 1,502
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QUALITY SYS INC COM 747582104 79 4,587 SH   OTR 1 0 0 4,587
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QUANTUM CORP COM 747906501 19 2,457 SH   OTR 1 0 0 2,457
QUOTIENT TECHNOLOGY INC COM 749119103 74 6,468 SH   OTR 1 0 0 6,468
RAIT FINANCIAL TRUST COM 749227609 15 7,053 SH   OTR 1 0 0 7,053
R1 RCM INC COM 749397105 33 8,804 SH   OTR 1 0 0 8,804
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RLI CORP COM 749607107 179 3,285 SH   OTR 1 0 0 3,285
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RPM INTL INC COM 749685103 430 7,900 SH   SOLE   7,900 0 0
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RADIAN GROUP INC COM 750236101 311 19,029 SH   OTR 1 0 0 19,029
RADISYS CORP COM 750459109 10 2,776 SH   OTR 1 0 0 2,776
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RADNET INC COM 750491102 23 2,930 SH   OTR 1 0 0 2,930
RAMBUS INC DEL COM 750917106 111 9,734 SH   OTR 1 0 0 9,734
RALPH LAUREN CORP COM 751212101 99 1,347 SH   OTR 1 0 0 1,347
RAMCO-GERSHENSON PPTYS TR COM 751452202 88 6,804 SH   OTR 1 0 0 6,804
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RAYONIER INC COM 754907103 1,109 38,552 SH   OTR 1 0 0 38,552
RAYTHEON CO COM 755111507 8 54 SH   SOLE   0 54 0
RAYTHEON CO COM 755111507 1,060 6,565 SH   OTR 1 0 0 6,565
READING INTERNATIONAL INC COM 755408101 24 1,506 SH   OTR 1 0 0 1,506
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RELX PLC ADR 759530108 70 3,200 SH   SOLE   0 3,200 0
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REX AMERICAN RESOURCES CORP COM 761624105 43 441 SH   OTR 1 0 0 441
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SOUTHWEST AIRLS CO COM 844741108 847 13,638 SH   OTR 1 0 0 13,638
SOUTHWEST BANCORP INC OKLA COM 844767103 43 1,698 SH   OTR 1 0 0 1,698
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SPARTON CORP COM 847235108 19 882 SH   OTR 1 0 0 882
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STATE BK FINL CORP COM 856190103 89 3,294 SH   OTR 1 0 0 3,294
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STRYKER CORP COM 863667101 971 6,997 SH   OTR 1 0 0 6,997
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SYSCO CORP COM 871829107 573 11,400 SH   SOLE   11,400 0 0
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TCF FINL CORP COM 872275102 803 50,353 SH   OTR 1 0 0 50,353
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TJX COS INC NEW COM 872540109 1,047 14,508 SH   OTR 1 0 0 14,508
TJX COS INC NEW COM 872540109 2,482 34,400 SH   SOLE   34,400 0 0
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TABULA RASA HEALTHCARE INC COM 873379101 6 404 SH   OTR 1 0 0 404
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 23 685 SH   SOLE   0 685 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 737 28,376 SH   OTR 1 0 0 28,376
TAUBMAN CTRS INC COM 876664103 1,082 18,162 SH   OTR 1 0 0 18,162
TEAM INC COM 878155100 57 2,411 SH   OTR 1 0 0 2,411
TECH DATA CORP COM 878237106 1,354 13,405 SH   OTR 1 0 0 13,405
TEJON RANCH CO COM 879080109 24 1,147 SH   OTR 1 0 0 1,147
TELEDYNE TECHNOLOGIES INC COM 879360105 1,348 10,560 SH   OTR 1 0 0 10,560
TELEFLEX INC COM 879369106 2,797 13,461 SH   OTR 1 0 0 13,461
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TELETECH HOLDINGS INC COM 879939106 51 1,255 SH   OTR 1 0 0 1,255
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TERADYNE INC COM 880770102 537 17,900 SH   SOLE   17,900 0 0
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TEREX CORP NEW COM 880779103 1,081 28,818 SH   OTR 1 0 0 28,818
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,540 8,824 SH   OTR 1 0 0 8,824
THOR INDS INC COM 885160101 1,497 14,320 SH   OTR 1 0 0 14,320
TIFFANY & CO NEW COM 886547108 241 2,567 SH   OTR 1 0 0 2,567
TILLYS INC COM 886885102 8 827 SH   OTR 1 0 0 827
TIMBERLAND BANCORP INC COM 887098101 14 546 SH   OTR 1 0 0 546
TIME INC NEW COM 887228104 127 8,877 SH   OTR 1 0 0 8,877
TIME WARNER INC COM 887317303 10 104 SH   SOLE   0 104 0
TIME WARNER INC COM 887317303 100 1,000 SH   SOLE   1,000 0 0
TIME WARNER INC COM 887317303 1,756 17,491 SH   OTR 1 0 0 17,491
TIMKEN CO COM 887389104 2 60 SH   SOLE   0 60 0
TIMKEN CO COM 887389104 972 21,006 SH   OTR 1 0 0 21,006
TIMKEN CO COM 887389104 1,572 34,000 SH   SOLE   34,000 0 0
TIMKENSTEEL CORP COM 887399103 47 3,081 SH   OTR 1 0 0 3,081
TOCAGEN INC COM 888846102 9 737 SH   OTR 1 0 0 737
TOLL BROTHERS INC COM 889478103 1,750 44,280 SH   OTR 1 0 0 44,280
TOMPKINS FINANCIAL CORPORATI COM 890110109 99 1,253 SH   OTR 1 0 0 1,253
TOOTSIE ROLL INDS INC COM 890516107 250 7,165 SH   OTR 1 0 0 7,165
TORCHMARK CORP COM 891027104 188 2,454 SH   OTR 1 0 0 2,454
TORO CO COM 891092108 2,231 32,194 SH   OTR 1 0 0 32,194
TOWER INTL INC COM 891826109 41 1,846 SH   OTR 1 0 0 1,846
TOTAL SYS SVCS INC COM 891906109 230 3,955 SH   OTR 1 0 0 3,955
TOWNSQUARE MEDIA INC COM 892231101 8 783 SH   OTR 1 0 0 783
TOYOTA MOTOR CORP ADR 892331307 35 340 SH   SOLE   0 340 0
TRACTOR SUPPLY CO COM 892356106 31 577 SH   SOLE   0 577 0
TRACTOR SUPPLY CO COM 892356106 291 5,362 SH   OTR 1 0 0 5,362
TRACTOR SUPPLY CO COM 892356106 1,452 26,800 SH   SOLE   26,800 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 4 147 SH   OTR 1 0 0 147
TRANSDIGM GROUP INC COM 893641100 297 1,103 SH   OTR 1 0 0 1,103
TRECORA RES COM 894648104 20 1,798 SH   OTR 1 0 0 1,798
TREDEGAR CORP COM 894650100 33 2,145 SH   OTR 1 0 0 2,145
TRI CONTL CORP COM 895436103 379 15,566 SH   SOLE   0 15,566 0
TRICO BANCSHARES COM 896095106 55 1,576 SH   OTR 1 0 0 1,576
TRIMAS CORP COM 896215209 83 3,997 SH   OTR 1 0 0 3,997
TRIMBLE INC COM 896239100 2,700 75,680 SH   OTR 1 0 0 75,680
TRINET GROUP INC COM 896288107 119 3,638 SH   OTR 1 0 0 3,638
TRINITY INDS INC COM 896522109 482 17,200 SH   SOLE   17,200 0 0
TRINITY INDS INC COM 896522109 1,276 45,538 SH   OTR 1 0 0 45,538
TRIPLE-S MGMT CORP COM 896749108 35 2,042 SH   OTR 1 0 0 2,042
TRIUMPH GROUP INC NEW COM 896818101 135 4,259 SH   OTR 1 0 0 4,259
TRIPADVISOR INC COM 896945201 104 2,731 SH   OTR 1 0 0 2,731
TRUPANION INC COM 898202106 44 1,971 SH   OTR 1 0 0 1,971
TRUSTCO BK CORP N Y COM 898349105 61 7,825 SH   OTR 1 0 0 7,825
TRUSTMARK CORP COM 898402102 829 25,778 SH   OTR 1 0 0 25,778
TUCOWS INC COM 898697206 42 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 70 1,000 SH   SOLE   0 1,000 0
TUPPERWARE BRANDS CORP COM 899896104 1,066 15,180 SH   OTR 1 0 0 15,180
TUTOR PERINI CORP COM 901109108 92 3,186 SH   OTR 1 0 0 3,186
TWIN DISC INC COM 901476101 12 749 SH   OTR 1 0 0 749
II VI INC COM 902104108 176 5,140 SH   OTR 1 0 0 5,140
TYLER TECHNOLOGIES INC COM 902252105 1,774 10,098 SH   OTR 1 0 0 10,098
TYSON FOODS INC COM 902494103 413 6,601 SH   OTR 1 0 0 6,601
UDR INC COM 902653104 249 6,384 SH   OTR 1 0 0 6,384
UFP TECHNOLOGIES INC COM 902673102 14 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 663 13,700 SH   SOLE   13,700 0 0
UGI CORP NEW COM 902681105 2,508 51,807 SH   OTR 1 0 0 51,807
UMB FINL CORP COM 902788108 1,273 17,006 SH   OTR 1 0 0 17,006
US BANCORP DEL COM 902973304 1,045 20,135 SH   SOLE   385 19,749 0
US BANCORP DEL COM 902973304 1,855 35,729 SH   OTR 1 0 0 35,729
US BANCORP DEL COM 902973304 3,956 76,200 SH   SOLE   76,200 0 0
UMH PPTYS INC COM 903002103 42 2,445 SH   OTR 1 0 0 2,445
ULTRA PETROLEUM CORP COM 903914208 186 17,132 SH   OTR 1 0 0 17,132
UMPQUA HLDGS CORP COM 904214103 1,568 85,408 SH   OTR 1 0 0 85,408
UNDER ARMOUR INC COM 904311107 95 4,384 SH   OTR 1 0 0 4,384
UNDER ARMOUR INC COM 904311206 89 4,410 SH   OTR 1 0 0 4,410
UNIFI INC COM 904677200 37 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 184 1,305 SH   OTR 1 0 0 1,305
UNILEVER PLC ADR 904767704 10 189 SH   SOLE   0 189 0
UNION BANKSHARES INC COM 905400107 14 303 SH   OTR 1 0 0 303
UNION PAC CORP COM 907818108 821 7,546 SH   SOLE   110 7,436 0
UNION PAC CORP COM 907818108 2,000 18,361 SH   OTR 1 0 0 18,361
UNION PAC CORP COM 907818108 3,790 34,800 SH   SOLE   34,800 0 0
UNISYS CORP COM 909214306 49 3,852 SH   OTR 1 0 0 3,852
UNIT CORP COM 909218109 82 4,371 SH   OTR 1 0 0 4,371
UNITED CMNTY FINL CORP OHIO COM 909839102 28 3,416 SH   OTR 1 0 0 3,416
UNITED BANKSHARES INC WEST V COM 909907107 552 14,100 SH   SOLE   14,100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,574 40,160 SH   OTR 1 0 0 40,160
UNITED CONTL HLDGS INC COM 910047109 478 6,355 SH   OTR 1 0 0 6,355
UNITED FINL BANCORP INC NEW COM 910304104 74 4,442 SH   OTR 1 0 0 4,442
UNITED FIRE GROUP INC COM 910340108 82 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 23 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 704 19,196 SH   OTR 1 0 0 19,196
UNITED PARCEL SERVICE INC COM 911312106 1 10 SH   SOLE   0 10 0
UNITED PARCEL SERVICE INC COM 911312106 1,718 15,534 SH   OTR 1 0 0 15,534
UNITED RENTALS INC COM 911363109 219 1,939 SH   OTR 1 0 0 1,939
UNITED SECURITY BANCSHARES C COM 911460103 11 1,143 SH   OTR 1 0 0 1,143
UNITED STATES LIME & MINERAL COM 911922102 12 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 1,157 52,267 SH   OTR 1 0 0 52,267
UNITED TECHNOLOGIES CORP COM 913017109 66 542 SH   SOLE   0 542 0
UNITED TECHNOLOGIES CORP COM 913017109 464 3,800 SH   SOLE   3,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,052 16,806 SH   OTR 1 0 0 16,806
UNITIL CORP COM 913259107 52 1,083 SH   OTR 1 0 0 1,083
UNITY BANCORP INC COM 913290102 12 677 SH   OTR 1 0 0 677
UNIVERSAL CORP VA COM 913456109 134 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 82 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL FST PRODS INC COM 913543104 149 1,712 SH   OTR 1 0 0 1,712
UNIVERSAL HLTH SVCS INC COM 913903100 246 2,017 SH   OTR 1 0 0 2,017
UNIVEST CORP PA COM 915271100 68 2,279 SH   OTR 1 0 0 2,279
URANIUM ENERGY CORP COM 916896103 19 11,981 SH   OTR 1 0 0 11,981
URBAN OUTFITTERS INC COM 917047102 483 26,041 SH   OTR 1 0 0 26,041
URSTADT BIDDLE PPTYS INC COM 917286205 45 2,285 SH   OTR 1 0 0 2,285
UTAH MED PRODS INC COM 917488108 21 296 SH   OTR 1 0 0 296
VCA INC COM 918194101 2,245 24,320 SH   OTR 1 0 0 24,320
V F CORP COM 918204108 143 2,499 SH   SOLE   0 2,499 0
V F CORP COM 918204108 416 7,225 SH   OTR 1 0 0 7,225
V F CORP COM 918204108 581 10,100 SH   SOLE   10,100 0 0
VSE CORP COM 918284100 29 650 SH   OTR 1 0 0 650
VTV THERAPEUTICS INC COM 918385105 2 500 SH   OTR 1 0 0 500
VALHI INC NEW COM 918905100 4 1,474 SH   OTR 1 0 0 1,474
VALLEY NATL BANCORP COM 919794107 1,186 100,459 SH   OTR 1 0 0 100,459
VALMONT INDS INC COM 920253101 1,011 6,759 SH   OTR 1 0 0 6,759
VALUE LINE INC COM 920437100 2 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 63 3,866 SH   OTR 1 0 0 3,866
VANGUARD STAR FD ETF 921909768 5 101 SH   SOLE   0 101 0
VANGUARD BD INDEX FD INC ETF 921937819 2,915 34,489 SH   SOLE   345 34,144 0
VANGUARD BD INDEX FD INC ETF 921937827 125 1,573 SH   SOLE   43 1,530 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 2,837 68,664 SH   SOLE   2,014 66,650 0
VANGUARD TAX MANAGED INTL FD COM 921943858 44,006 1,065,000 SH   OTR 1 0 0 1,065,000
VANGUARD WHITEHALL FDS INC ETF 921946406 306 3,925 SH   SOLE   1,000 2,925 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 4 80 SH   SOLE   80 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 2,186 53,554 SH   SOLE   1,055 52,499 0
VANGUARD INTL EQUITY INDEX F COM 922042858 3,593 88,000 SH   OTR 1 0 0 88,000
VARONIS SYS INC COM 922280102 62 1,680 SH   OTR 1 0 0 1,680
VEECO INSTRS INC DEL COM 922417100 115 4,143 SH   OTR 1 0 0 4,143
VANGUARD INDEX FDS ETF 922908363 7 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS COM 922908363 57,891 260,700 SH   OTR 1 0 0 260,700
VANGUARD INDEX FDS ETF 922908553 136 1,635 SH   SOLE   1,635 0 0
VANGUARD INDEX FDS ETF 922908553 2,082 25,019 SH   SOLE   497 24,523 0
VANGUARD INDEX FDS COM 922908553 10,429 125,300 SH   OTR 1 0 0 125,300
VANGUARD INDEX FDS ETF 922908629 6 43 SH   SOLE   0 43 0
VANGUARD INDEX FDS ETF 922908736 8 63 SH   SOLE   0 63 0
VANGUARD INDEX FDS ETF 922908744 8 86 SH   SOLE   0 86 0
VANGUARD INDEX FDS ETF 922908751 476 3,518 SH   SOLE   0 3,518 0
VANGUARD INDEX FDS ETF 922908769 110 885 SH   SOLE   0 885 0
VERITEX HLDGS INC COM 923451108 26 973 SH   OTR 1 0 0 973
VERITIV CORP COM 923454102 45 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 213 20,264 SH   OTR 1 0 0 20,264
VICOR CORP COM 925815102 31 1,707 SH   OTR 1 0 0 1,707
VILLAGE SUPER MKT INC COM 927107409 17 640 SH   OTR 1 0 0 640
VIRTU FINL INC COM 928254101 35 1,963 SH   OTR 1 0 0 1,963
VISHAY INTERTECHNOLOGY INC COM 928298108 865 52,131 SH   OTR 1 0 0 52,131
VISTA OUTDOOR INC COM 928377100 113 5,021 SH   OTR 1 0 0 5,021
VORNADO RLTY TR COM 929042109 372 3,960 SH   OTR 1 0 0 3,960
VULCAN MATLS CO COM 929160109 386 3,045 SH   OTR 1 0 0 3,045
WD-40 CO COM 929236107 134 1,216 SH   OTR 1 0 0 1,216
WSFS FINL CORP COM 929328102 120 2,653 SH   OTR 1 0 0 2,653
WABASH NATL CORP COM 929566107 115 5,241 SH   OTR 1 0 0 5,241
WABTEC CORP COM 929740108 2,365 25,845 SH   OTR 1 0 0 25,845
WADDELL & REED FINL INC COM 930059100 129 6,858 SH   OTR 1 0 0 6,858
WAGEWORKS INC COM 930427109 220 3,275 SH   OTR 1 0 0 3,275
WAL-MART STORES INC COM 931142103 151 2,006 SH   SOLE   0 2,006 0
WAL-MART STORES INC COM 931142103 575 7,600 SH   SOLE   7,600 0 0
WAL-MART STORES INC COM 931142103 2,540 33,566 SH   OTR 1 0 0 33,566
WALGREENS BOOTS ALLIANCE INC COM 931427108 309 3,953 SH   SOLE   0 3,953 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 391 5,000 SH   SOLE   5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,025 38,625 SH   OTR 1 0 0 38,625
WASHINGTON FED INC COM 938824109 1,134 34,170 SH   OTR 1 0 0 34,170
WASHINGTON REAL ESTATE INVT COM 939653101 216 6,781 SH   OTR 1 0 0 6,781
WASHINGTON TR BANCORP COM 940610108 64 1,232 SH   OTR 1 0 0 1,232
WASHINGTONFIRST BANKSHARES I COM 940730104 23 661 SH   OTR 1 0 0 661
WATERS CORP COM 941848103 339 1,842 SH   OTR 1 0 0 1,842
WATSCO INC COM 942622200 1,403 9,096 SH   OTR 1 0 0 9,096
WATTS WATER TECHNOLOGIES INC COM 942749102 152 2,402 SH   OTR 1 0 0 2,402
WEBSTER FINL CORP CONN COM 947890109 77 1,475 SH   SOLE   0 1,475 0
WEBSTER FINL CORP CONN COM 947890109 1,441 27,592 SH   OTR 1 0 0 27,592
WEBSTER FINL CORP CONN COM 947890109 2,261 43,300 SH   SOLE   43,300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 82 2,458 SH   OTR 1 0 0 2,458
WEINGARTEN RLTY INVS COM 948741103 680 22,600 SH   SOLE   22,600 0 0
WEINGARTEN RLTY INVS COM 948741103 1,064 35,347 SH   OTR 1 0 0 35,347
WEIS MKTS INC COM 948849104 36 747 SH   OTR 1 0 0 747
WELLS FARGO CO NEW COM 949746101 101 1,840 SH   SOLE   0 1,840 0
WELLS FARGO CO NEW COM 949746101 5,654 102,038 SH   OTR 1 0 0 102,038
WELLS FARGO CO NEW CONV 949746804 2,517 1,920 PRN   SOLE   1,920 0 0
WERNER ENTERPRISES INC COM 950755108 523 17,816 SH   OTR 1 0 0 17,816
WESBANCO INC COM 950810101 146 3,697 SH   OTR 1 0 0 3,697
WESCO AIRCRAFT HLDGS INC COM 950814103 51 4,699 SH   OTR 1 0 0 4,699
WEST CORP COM 952355204 87 3,732 SH   OTR 1 0 0 3,732
WEST MARINE INC COM 954235107 19 1,507 SH   OTR 1 0 0 1,507
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,080 22,011 SH   OTR 1 0 0 22,011
WESTAMERICA BANCORPORATION COM 957090103 119 2,132 SH   OTR 1 0 0 2,132
WESTERN DIGITAL CORP COM 958102105 1,041 11,749 SH   OTR 1 0 0 11,749
WESTERN NEW ENG BANCORP INC COM 958892101 21 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 202 10,629 SH   OTR 1 0 0 10,629
WESTLAKE CHEM CORP COM 960413102 503 7,600 SH   SOLE   7,600 0 0
WESTMORELAND COAL CO COM 960878106 6 1,194 SH   OTR 1 0 0 1,194
WESTWOOD HLDGS GROUP INC COM 961765104 34 603 SH   OTR 1 0 0 603
WEYCO GROUP INC COM 962149100 16 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO COM 962166104 577 17,230 SH   OTR 1 0 0 17,230
WHIRLPOOL CORP COM 963320106 328 1,714 SH   OTR 1 0 0 1,714
WHIRLPOOL CORP COM 963320106 378 1,976 SH   SOLE   10 1,966 0
WHIRLPOOL CORP COM 963320106 1,249 6,520 SH   SOLE   6,520 0 0
WHITESTONE REIT COM 966084204 40 3,231 SH   OTR 1 0 0 3,231
WHOLE FOODS MKT INC COM 966837106 321 7,621 SH   OTR 1 0 0 7,621
WILEY JOHN & SONS INC COM 968223206 290 5,500 SH   SOLE   5,500 0 0
WILEY JOHN & SONS INC COM 968223206 711 13,483 SH   OTR 1 0 0 13,483
WILLBROS GROUP INC DEL COM 969203108 8 3,370 SH   OTR 1 0 0 3,370
WILLIAMS COS INC DEL COM 969457100 564 18,636 SH   OTR 1 0 0 18,636
WILLIAMS SONOMA INC COM 969904101 630 13,000 SH   SOLE   13,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,155 23,824 SH   OTR 1 0 0 23,824
WILLIS LEASE FINANCE CORP COM 970646105 9 332 SH   OTR 1 0 0 332
WINGSTOP INC COM 974155103 79 2,551 SH   OTR 1 0 0 2,551
WINMARK CORP COM 974250102 29 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 97 2,766 SH   OTR 1 0 0 2,766
WOLVERINE WORLD WIDE INC COM 978097103 234 8,370 SH   OTR 1 0 0 8,370
WOODWARD INC COM 980745103 1,411 20,874 SH   OTR 1 0 0 20,874
WORLD ACCEP CORP DEL COM 981419104 44 581 SH   OTR 1 0 0 581
WORLD FUEL SVCS CORP COM 981475106 793 20,615 SH   OTR 1 0 0 20,615
WORTHINGTON INDS INC COM 981811102 846 16,842 SH   OTR 1 0 0 16,842
WYNN RESORTS LTD COM 983134107 504 3,758 SH   OTR 1 0 0 3,758
XO GROUP INC COM 983772104 36 2,064 SH   OTR 1 0 0 2,064
XILINX INC COM 983919101 656 10,204 SH   OTR 1 0 0 10,204
XENIA HOTELS & RESORTS INC COM 984017103 183 9,452 SH   OTR 1 0 0 9,452
XENITH BANKSHARES INC NEW COM 984102202 20 630 SH   OTR 1 0 0 630
XEROX CORP COM 984121608 146 5,087 SH   OTR 1 0 0 5,087
YRC WORLDWIDE INC COM 984249607 31 2,802 SH   OTR 1 0 0 2,802
YELP INC COM 985817105 205 6,820 SH   OTR 1 0 0 6,820
YORK WTR CO COM 987184108 35 992 SH   OTR 1 0 0 992
YUM BRANDS INC COM 988498101 172 2,341 SH   SOLE   0 2,341 0
YUM BRANDS INC COM 988498101 550 7,461 SH   OTR 1 0 0 7,461
ZEBRA TECHNOLOGIES CORP COM 989207105 1,587 15,790 SH   OTR 1 0 0 15,790
ZIONS BANCORPORATION COM 989701107 215 4,903 SH   OTR 1 0 0 4,903
ZUMIEZ INC COM 989817101 21 1,698 SH   OTR 1 0 0 1,698
BIOVERATIV INC COM 09075E100 734 12,200 SH   SOLE   12,200 0 0
BIOVERATIV INC COM 09075E100 1,948 32,367 SH   OTR 1 0 0 32,367
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,194 11,041 SH   OTR 1 0 0 11,041
CDK GLOBAL INC COM 12508E101 41 668 SH   SOLE   0 668 0
CDK GLOBAL INC COM 12508E101 428 6,900 SH   SOLE   6,900 0 0
CDK GLOBAL INC COM 12508E101 2,696 43,449 SH   OTR 1 0 0 43,449
CONFORMIS INC COM 20717E101 12 2,786 SH   OTR 1 0 0 2,786
COVANTA HLDG CORP COM 22282E102 42 3,185 SH   SOLE   0 3,185 0
VITAMIN SHOPPE INC COM 92849E101 23 1,983 SH   OTR 1 0 0 1,983
LUMINEX CORP DEL COM 55027E102 68 3,221 SH   OTR 1 0 0 3,221
NICOLET BANKSHARES INC COM 65406E102 43 785 SH   OTR 1 0 0 785
PROTAGONIST THERAPEUTICS INC COM 74366E102 6 514 SH   OTR 1 0 0 514
QUANTA SVCS INC COM 74762E102 119 3,611 SH   OTR 1 0 0 3,611
VERISIGN INC COM 92343E102 190 2,048 SH   OTR 1 0 0 2,048
CNO FINL GROUP INC COM 12621E103 1,385 66,331 SH   OTR 1 0 0 66,331
EXPRESS INC COM 30219E103 41 6,091 SH   OTR 1 0 0 6,091
HCI GROUP INC COM 40416E103 38 801 SH   OTR 1 0 0 801
U S SILICA HLDGS INC COM 90346E103 255 7,172 SH   OTR 1 0 0 7,172
BLACKHAWK NETWORK HLDGS INC COM 09238E104 207 4,744 SH   OTR 1 0 0 4,744
AMERISOURCEBERGEN CORP COM 03073E105 85 900 SH   SOLE   0 900 0
AMERISOURCEBERGEN CORP COM 03073E105 359 3,799 SH   OTR 1 0 0 3,799
SALLY BEAUTY HLDGS INC COM 79546E104 833 41,128 SH   OTR 1 0 0 41,128
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 781 64,791 SH   OTR 1 0 0 64,791
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 89 1,113 SH   OTR 1 0 0 1,113
TARGET CORP COM 87612E106 35 683 SH   SOLE   0 683 0
TARGET CORP COM 87612E106 250 4,800 SH   SOLE   4,800 0 0
TARGET CORP COM 87612E106 651 12,443 SH   OTR 1 0 0 12,443
AMERESCO INC COM 02361E108 11 1,452 SH   OTR 1 0 0 1,452
HOME BANCORP INC COM 43689E107 19 448 SH   OTR 1 0 0 448
RENASANT CORP COM 75970E107 166 3,792 SH   OTR 1 0 0 3,792
EDWARDS LIFESCIENCES CORP COM 28176E108 560 4,732 SH   OTR 1 0 0 4,732
EDWARDS LIFESCIENCES CORP COM 28176E108 605 5,123 SH   SOLE   95 5,028 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,642 22,350 SH   SOLE   22,350 0 0
ARGAN INC COM 04010E109 69 1,155 SH   OTR 1 0 0 1,155
NCR CORP NEW COM 62886E108 1,481 36,269 SH   OTR 1 0 0 36,269
NAVISTAR INTL CORP NEW COM 63934E108 115 4,367 SH   OTR 1 0 0 4,367
DR PEPPER SNAPPLE GROUP INC COM 26138E109 384 4,212 SH   OTR 1 0 0 4,212
EXACTECH INC COM 30064E109 26 863 SH   OTR 1 0 0 863
FORTINET INC COM 34959E109 973 26,000 SH   SOLE   26,000 0 0
FORTINET INC COM 34959E109 1,674 44,707 SH   OTR 1 0 0 44,707
IMAX CORP COM 45245E109 112 5,088 SH   OTR 1 0 0 5,088
TOTAL S A COM 89151E109 1,710 34,500 SH   SOLE   34,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 28 227 SH   SOLE   0 227 0
TRAVELERS COMPANIES INC COM 89417E109 797 6,302 SH   OTR 1 0 0 6,302
TREVENA INC COM 89532E109 8 3,486 SH   OTR 1 0 0 3,486
TOTAL S A ADR 89151E109 1 35 SH   SOLE   0 35 0
FIRST TR EXCHANGE TRADED FD ETF 33733E203 7 65 SH   SOLE   0 65 0
TRIUMPH BANCORP INC COM 89679E300 28 1,130 SH   OTR 1 0 0 1,130
ACCO BRANDS CORP COM 00081T108 111 9,496 SH   OTR 1 0 0 9,496
AES CORP COM 00130H105 175 15,757 SH   OTR 1 0 0 15,757
ALPS ETF TR ETF 00162Q866 9 792 SH   SOLE   0 792 0
AMAG PHARMACEUTICALS INC COM 00163U106 18 1,000 SH   SOLE   0 1,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 55 3,012 SH   OTR 1 0 0 3,012
AMC NETWORKS INC COM 00164V103 886 16,583 SH   OTR 1 0 0 16,583
AMC ENTMT HLDGS INC COM 00165C104 110 4,845 SH   OTR 1 0 0 4,845
ANI PHARMACEUTICALS INC COM 00182C103 29 616 SH   OTR 1 0 0 616
ARC DOCUMENT SOLUTIONS INC COM 00191G103 13 3,218 SH   OTR 1 0 0 3,218
AT&T INC COM 00206R102 769 20,394 SH   SOLE   0 20,394 0
AT&T INC COM 00206R102 2,365 62,700 SH   SOLE   62,700 0 0
AT&T INC COM 00206R102 5,260 139,401 SH   OTR 1 0 0 139,401
ASB BANCORP INC N C COM 00213T109 11 247 SH   OTR 1 0 0 247
ATN INTL INC COM 00215F107 56 816 SH   OTR 1 0 0 816
AV HOMES INC COM 00234P102 17 824 SH   OTR 1 0 0 824
AXT INC COM 00246W103 21 3,267 SH   OTR 1 0 0 3,267
ABBVIE INC COM 00287Y109 47 655 SH   SOLE   0 655 0
ABBVIE INC COM 00287Y109 326 4,500 SH   SOLE   4,500 0 0
ABBVIE INC COM 00287Y109 2,622 36,167 SH   OTR 1 0 0 36,167
ABEONA THERAPEUTICS INC COM 00289Y107 14 2,125 SH   OTR 1 0 0 2,125
ACACIA COMMUNICATIONS INC COM 00401C108 67 1,623 SH   OTR 1 0 0 1,623
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ACCELERATE DIAGNOSTICS INC COM 00430H102 63 2,287 SH   OTR 1 0 0 2,287
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ACTUANT CORP COM 00508X203 125 5,076 SH   OTR 1 0 0 5,076
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AECOM COM 00766T100 1,507 46,604 SH   OTR 1 0 0 46,604
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APPFOLIO INC COM 03783C100 23 701 SH   OTR 1 0 0 701
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AQUA METALS INC COM 03837J101 11 838 SH   OTR 1 0 0 838
ARATANA THERAPEUTICS INC COM 03874P101 26 3,555 SH   OTR 1 0 0 3,555
ARCBEST CORP COM 03937C105 46 2,213 SH   OTR 1 0 0 2,213
ARCHROCK INC COM 03957W106 69 6,010 SH   OTR 1 0 0 6,010
ARCONIC INC COM 03965L100 237 10,482 SH   OTR 1 0 0 10,482
ARES COML REAL ESTATE CORP COM 04013V108 34 2,562 SH   OTR 1 0 0 2,562
ARMADA HOFFLER PPTYS INC COM 04208T108 51 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 127 15,148 SH   OTR 1 0 0 15,148
ARTISAN PARTNERS ASSET MGMT COM 04316A108 120 3,911 SH   OTR 1 0 0 3,911
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ASSURANT INC COM 04621X108 133 1,280 SH   OTR 1 0 0 1,280
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AT HOME GROUP INC COM 04650Y100 16 671 SH   OTR 1 0 0 671
ATHERSYS INC COM 04744L106 9 5,933 SH   OTR 1 0 0 5,933
ATLANTIC PWR CORP COM 04878Q863 25 10,236 SH   OTR 1 0 0 10,236
ATRICURE INC COM 04963C209 60 2,456 SH   OTR 1 0 0 2,456
AUDENTES THERAPEUTICS INC COM 05070R104 26 1,339 SH   OTR 1 0 0 1,339
AUTONATION INC COM 05329W102 57 1,361 SH   OTR 1 0 0 1,361
AVEXIS INC COM 05366U100 174 2,112 SH   OTR 1 0 0 2,112
AVID TECHNOLOGY INC COM 05367P100 13 2,494 SH   OTR 1 0 0 2,494
AVISTA CORP COM 05379B107 240 5,653 SH   OTR 1 0 0 5,653
AXOGEN INC COM 05463X106 40 2,397 SH   OTR 1 0 0 2,397
AXON ENTERPRISE INC COM 05464C101 113 4,509 SH   OTR 1 0 0 4,509
B & G FOODS INC NEW COM 05508R106 202 5,678 SH   OTR 1 0 0 5,678
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BOFI HLDG INC COM 05566U108 123 5,179 SH   OTR 1 0 0 5,179
BSB BANCORP INC MD COM 05573H108 18 625 SH   OTR 1 0 0 625
B RILEY FINL INC COM 05580M108 19 1,051 SH   OTR 1 0 0 1,051
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 51 4,296 SH   OTR 1 0 0 4,296
BANCFIRST CORP COM 05945F103 54 564 SH   SOLE   0 564 0
BANCFIRST CORP COM 05945F103 71 737 SH   OTR 1 0 0 737
BANCORP INC DEL COM 05969A105 33 4,384 SH   OTR 1 0 0 4,384
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BANK COMM HLDGS COM 06424J103 15 1,360 SH   OTR 1 0 0 1,360
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BARRETT BILL CORP COM 06846N104 13 4,332 SH   OTR 1 0 0 4,332
BASIC ENERGY SVCS INC NEW COM 06985P209 38 1,528 SH   OTR 1 0 0 1,528
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BIG 5 SPORTING GOODS CORP COM 08915P101 20 1,497 SH   OTR 1 0 0 1,497
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BIOCRYST PHARMACEUTICALS COM 09058V103 37 6,697 SH   OTR 1 0 0 6,697
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BIO TECHNE CORP COM 09073M104 1,313 11,172 SH   OTR 1 0 0 11,172
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BOINGO WIRELESS INC COM 09739C102 42 2,827 SH   OTR 1 0 0 2,827
BOISE CASCADE CO DEL COM 09739D100 103 3,372 SH   OTR 1 0 0 3,372
BOX INC COM 10316T104 126 6,896 SH   OTR 1 0 0 6,896
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BRIGHTCOVE INC COM 10921T101 15 2,425 SH   OTR 1 0 0 2,425
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BUILDERS FIRSTSOURCE INC COM 12008R107 130 8,495 SH   OTR 1 0 0 8,495
C & F FINL CORP COM 12466Q104 12 251 SH   OTR 1 0 0 251
CAI INTERNATIONAL INC COM 12477X106 35 1,481 SH   OTR 1 0 0 1,481
CBOE HLDGS INC COM 12503M108 200 2,190 SH   OTR 1 0 0 2,190
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CBRE GROUP INC COM 12504L109 260 7,141 SH   OTR 1 0 0 7,141
CDW CORP COM 12514G108 9 145 SH   SOLE   0 145 0
C H ROBINSON WORLDWIDE INC COM 12541W209 218 3,178 SH   OTR 1 0 0 3,178
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CRA INTL INC COM 12618T105 26 707 SH   OTR 1 0 0 707
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CA INC COM 12673P105 518 15,035 SH   OTR 1 0 0 15,035
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CABLE ONE INC COM 12685J105 983 1,383 SH   OTR 1 0 0 1,383
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CABOT MICROELECTRONICS CORP COM 12709P103 161 2,186 SH   OTR 1 0 0 2,186
CADENCE BANCORPORATION COM 12739A100 17 765 SH   OTR 1 0 0 765
CAESARS ACQUISITION CO COM 12768T103 78 4,096 SH   OTR 1 0 0 4,096
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CALIX INC COM 13100M509 21 3,092 SH   OTR 1 0 0 3,092
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CENTENE CORP DEL COM 15135B101 310 3,886 SH   OTR 1 0 0 3,886
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CHART INDS INC COM 16115Q308 92 2,641 SH   OTR 1 0 0 2,641
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CITI TRENDS INC COM 17306X102 28 1,298 SH   OTR 1 0 0 1,298
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CLAYMORE EXCHANGE TRD FD TR ETF 18383M514 19 900 SH   SOLE   0 900 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M522 38 1,800 SH   SOLE   0 1,800 0
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CLIPPER RLTY INC COM 18885T306 16 1,313 SH   OTR 1 0 0 1,313
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CLOUDERA INC COM 18914U100 20 1,224 SH   OTR 1 0 0 1,224
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COMMUNITY HEALTHCARE TR INC COM 20369C106 25 982 SH   OTR 1 0 0 982
COMPASS MINERALS INTL INC COM 20451N101 450 6,900 SH   SOLE   6,900 0 0
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COMPX INTERNATIONAL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
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CONOCOPHILLIPS COM 20825C104 1,227 27,902 SH   OTR 1 0 0 27,902
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CONSTELLATION BRANDS INC COM 21036P108 749 3,867 SH   OTR 1 0 0 3,867
CONTANGO OIL & GAS COMPANY COM 21075N204 10 1,560 SH   OTR 1 0 0 1,560
CONTROL4 CORP COM 21240D107 42 2,143 SH   OTR 1 0 0 2,143
COOPER STD HLDGS INC COM 21676P103 155 1,540 SH   OTR 1 0 0 1,540
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 24 3,888 SH   OTR 1 0 0 3,888
CORENERGY INFRASTRUCTURE TR COM 21870U502 28 821 SH   OTR 1 0 0 821
CORELOGIC INC COM 21871D103 1,099 25,329 SH   OTR 1 0 0 25,329
CORECIVIC INC COM 21871N101 975 35,357 SH   OTR 1 0 0 35,357
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CORPORATE OFFICE PPTYS TR COM 22002T108 1,042 29,755 SH   OTR 1 0 0 29,755
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COSTCO WHSL CORP NEW COM 22160K105 2,840 17,756 SH   OTR 1 0 0 17,756
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COUPA SOFTWARE INC COM 22266L106 76 2,617 SH   OTR 1 0 0 2,617
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CRACKER BARREL OLD CTRY STOR COM 22410J106 1,481 8,853 SH   OTR 1 0 0 8,853
CROWN CASTLE INTL CORP NEW COM 22822V101 831 8,294 SH   OTR 1 0 0 8,294
CTRIP COM INTL LTD ADR 22943F100 430 7,983 SH   OTR 1 0 0 7,983
CUSTOMERS BANCORP INC COM 23204G100 65 2,287 SH   OTR 1 0 0 2,287
CYTOKINETICS INC COM 23282W605 44 3,647 SH   OTR 1 0 0 3,647
CYRUSONE INC COM 23283R100 1,303 23,364 SH   OTR 1 0 0 23,364
CYTOMX THERAPEUTICS INC COM 23284F105 40 2,550 SH   OTR 1 0 0 2,550
DMC GLOBAL INC COM 23291C103 14 1,092 SH   OTR 1 0 0 1,092
D R HORTON INC COM 23331A109 3 111 SH   SOLE   0 111 0
D R HORTON INC COM 23331A109 280 8,099 SH   OTR 1 0 0 8,099
DHI GROUP INC COM 23331S100 10 3,501 SH   OTR 1 0 0 3,501
DSP GROUP INC COM 23332B106 20 1,705 SH   OTR 1 0 0 1,705
DSW INC COM 23334L102 103 5,812 SH   OTR 1 0 0 5,812
DXC TECHNOLOGY CO COM 23355L106 502 6,539 SH   OTR 1 0 0 6,539
DASEKE INC COM 23753F107 20 1,798 SH   OTR 1 0 0 1,798
DAVITA INC COM 23918K108 16 248 SH   SOLE   0 248 0
DAVITA INC COM 23918K108 232 3,581 SH   OTR 1 0 0 3,581
DENNYS CORP COM 24869P104 70 5,908 SH   OTR 1 0 0 5,908
DENTSPLY SIRONA INC COM 24906P109 611 9,417 SH   OTR 1 0 0 9,417
DERMIRA INC COM 24983L104 97 3,345 SH   OTR 1 0 0 3,345
DEVON ENERGY CORP NEW COM 25179M103 386 12,068 SH   OTR 1 0 0 12,068
DEVON ENERGY CORP NEW COM 25179M103 1,895 59,300 SH   SOLE   59,300 0 0
DIAGEO P L C ADR 25243Q205 2 24 SH   SOLE   0 24 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 50 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 272 25,079 SH   OTR 1 0 0 25,079
DIGIMARC CORP NEW COM 25381B101 30 751 SH   OTR 1 0 0 751
DIGITALGLOBE INC COM 25389M877 182 5,454 SH   OTR 1 0 0 5,454
DIPLOMAT PHARMACY INC COM 25456K101 58 3,949 SH   OTR 1 0 0 3,949
DISCOVERY COMMUNICATNS NEW COM 25470F104 162 6,263 SH   OTR 1 0 0 6,263
DISCOVERY COMMUNICATNS NEW COM 25470F302 221 8,773 SH   OTR 1 0 0 8,773
DISH NETWORK CORP COM 25470M109 578 9,210 SH   OTR 1 0 0 9,210
DOLBY LABORATORIES INC COM 25659T107 822 16,800 SH   SOLE   16,800 0 0
DOMINION ENERGY INC COM 25746U109 1,087 14,186 SH   OTR 1 0 0 14,186
DOMINOS PIZZA INC COM 25754A201 3,044 14,391 SH   OTR 1 0 0 14,391
DONNELLEY FINL SOLUTIONS INC COM 25787G100 53 2,316 SH   OTR 1 0 0 2,316
DOUGLAS EMMETT INC COM 25960P109 1,679 43,947 SH   OTR 1 0 0 43,947
DOUGLAS DYNAMICS INC COM 25960R105 57 1,724 SH   OTR 1 0 0 1,724
DREYFUS STRATEGIC MUN BD FD Closed End Fund - Fixed Income 26202F107 63 7,426 SH   SOLE   0 7,426 0
DUKE ENERGY CORP NEW COM 26441C204 110 1,322 SH   SOLE   0 1,322 0
DUKE ENERGY CORP NEW COM 26441C204 1,319 15,785 SH   OTR 1 0 0 15,785
DULUTH HLDGS INC COM 26443V101 12 634 SH   OTR 1 0 0 634
DYNEX CAP INC COM 26817Q506 25 3,496 SH   OTR 1 0 0 3,496
DYNEGY INC NEW DEL COM 26817R108 83 10,095 SH   OTR 1 0 0 10,095
E L F BEAUTY INC COM 26856L103 49 1,818 SH   OTR 1 0 0 1,818
EOG RES INC COM 26875P101 964 10,658 SH   SOLE   135 10,523 0
EOG RES INC COM 26875P101 1,179 13,020 SH   OTR 1 0 0 13,020
EOG RES INC COM 26875P101 2,100 23,200 SH   SOLE   23,200 0 0
EQT CORP COM 26884L109 242 4,130 SH   OTR 1 0 0 4,130
EPR PPTYS COM 26884U109 1,378 19,172 SH   OTR 1 0 0 19,172
ERA GROUP INC COM 26885G109 16 1,735 SH   OTR 1 0 0 1,735
EAGLE MATERIALS INC COM 26969P108 1,342 14,525 SH   OTR 1 0 0 14,525
EARTHSTONE ENERGY INC COM 27032D304 1 101 SH   OTR 1 0 0 101
EAST WEST BANCORP INC COM 27579R104 2,533 43,237 SH   OTR 1 0 0 43,237
EASTERLY GOVT PPTYS INC COM 27616P103 68 3,265 SH   OTR 1 0 0 3,265
ECHO GLOBAL LOGISTICS INC COM 27875T101 45 2,286 SH   OTR 1 0 0 2,286
ECLIPSE RES CORP COM 27890G100 14 4,808 SH   OTR 1 0 0 4,808
EDGEWELL PERS CARE CO COM 28035Q102 1,117 14,700 SH   SOLE   14,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,306 17,183 SH   OTR 1 0 0 17,183
EDITAS MEDICINE INC COM 28106W103 50 2,967 SH   OTR 1 0 0 2,967
EDUCATION RLTY TR INC COM 28140H203 1,082 27,914 SH   OTR 1 0 0 27,914
EHEALTH INC COM 28238P109 30 1,593 SH   OTR 1 0 0 1,593
ELDORADO RESORTS INC COM 28470R102 79 3,973 SH   OTR 1 0 0 3,973
ELECTRONICS FOR IMAGING INC CONV 286082AC6 1,719 1,600,000 PRN   SOLE   1,600,000 0 0
ELEVATE CREDIT INC COM 28621V101 10 1,265 SH   OTR 1 0 0 1,265
ELLIE MAE INC COM 28849P100 327 2,972 SH   OTR 1 0 0 2,972
EMBRAER S A ADR 29082A107 7 435 SH   SOLE   0 435 0
EMCOR GROUP INC COM 29084Q100 1,484 22,705 SH   OTR 1 0 0 22,705
EMERGENT BIOSOLUTIONS INC COM 29089Q105 106 3,118 SH   OTR 1 0 0 3,118
EMERALD EXPOSITIONS EVENTS I COM 29103B100 30 1,375 SH   OTR 1 0 0 1,375
ENBRIDGE INC COM 29250N105 1,145 28,776 SH   SOLE   28,776 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 44 1,235 SH   OTR 1 0 0 1,235
ENERGEN CORP COM 29265N108 760 15,400 SH   SOLE   15,400 0 0
ENERGEN CORP COM 29265N108 1,434 29,047 SH   OTR 1 0 0 29,047
ENDOLOGIX INC COM 29266S106 14 3,000 SH   SOLE   0 3,000 0
ENDOLOGIX INC COM 29266S106 34 7,000 SH   OTR 1 0 0 7,000
ENERGY RECOVERY INC COM 29270J100 22 2,683 SH   OTR 1 0 0 2,683
ENDURANCE INTL GROUP HLDGS I COM 29272B105 38 4,524 SH   OTR 1 0 0 4,524
ENERGOUS CORP COM 29272C103 19 1,155 SH   OTR 1 0 0 1,155
ENERGIZER HLDGS INC NEW COM 29272W109 877 18,257 SH   OTR 1 0 0 18,257
ENERSYS COM 29275Y102 1,216 16,787 SH   OTR 1 0 0 16,787
ENERGY XXI GULF COAST INC COM 29276K101 48 2,596 SH   OTR 1 0 0 2,596
ENGILITY HLDGS INC NEW COM 29286C107 42 1,480 SH   OTR 1 0 0 1,480
ENPRO INDS INC COM 29355X107 126 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 43 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 87 3,978 SH   OTR 1 0 0 3,978
ENTEGRIS INC COM 29362U104 3 148 SH   SOLE   0 148 0
ENTEGRIS INC COM 29362U104 268 12,216 SH   OTR 1 0 0 12,216
ENTEGRA FINL CORP COM 29363J108 13 555 SH   OTR 1 0 0 555
ENTELLUS MED INC COM 29363K105 18 1,064 SH   OTR 1 0 0 1,064
ENTERGY CORP NEW COM 29364G103 311 4,048 SH   OTR 1 0 0 4,048
ENTERGY CORP NEW COM 29364G103 1,704 22,200 SH   SOLE   22,200 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 37 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 150 3,782 SH   OTR 1 0 0 3,782
EPAM SYS INC COM 29414B104 363 4,317 SH   OTR 1 0 0 4,317
ENVISION HEALTHCARE CORP COM 29414D100 175 2,800 SH   OTR 1 0 0 2,800
ENVIROSTAR INC COM 29414M100 8 308 SH   OTR 1 0 0 308
EPIZYME INC COM 29428V104 49 3,242 SH   OTR 1 0 0 3,242
EQUINIX INC COM 29444U700 96 225 SH   SOLE   0 225 0
EQUINIX INC COM 29444U700 767 1,788 SH   OTR 1 0 0 1,788
EQUITY BANCSHARES INC COM 29460X109 29 935 SH   OTR 1 0 0 935
EQUITY LIFESTYLE PPTYS INC Alternative 29472R108 6 76 SH   SOLE   0 76 0
EQUITY RESIDENTIAL COM 29476L107 556 8,445 SH   OTR 1 0 0 8,445
ESPERION THERAPEUTICS INC NE COM 29664W105 61 1,310 SH   OTR 1 0 0 1,310
ESSA BANCORP INC COM 29667D104 9 636 SH   OTR 1 0 0 636
ETSY INC COM 29786A106 152 10,160 SH   OTR 1 0 0 10,160
EVANS BANCORP INC COM 29911Q208 16 406 SH   OTR 1 0 0 406
EVERCORE PARTNERS INC COM 29977A105 253 3,591 SH   OTR 1 0 0 3,591
EVERBRIDGE INC COM 29978A104 36 1,488 SH   OTR 1 0 0 1,488
EVERI HLDGS INC COM 30034T103 41 5,591 SH   OTR 1 0 0 5,591
EVERTEC INC COM 30040P103 88 5,077 SH   OTR 1 0 0 5,077
EVERSOURCE ENERGY COM 30040W108 58 970 SH   SOLE   0 970 0
EVERSOURCE ENERGY COM 30040W108 443 7,290 SH   OTR 1 0 0 7,290
EVOLUTION PETROLEUM CORP COM 30049A107 11 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 86 3,387 SH   OTR 1 0 0 3,387
EXACT SCIENCES CORP COM 30063P105 341 9,640 SH   OTR 1 0 0 9,640
EXELON CORP COM 30161N101 753 20,887 SH   OTR 1 0 0 20,887
EXPEDIA INC DEL COM 30212P303 780 5,235 SH   OTR 1 0 0 5,235
EXPONENT INC COM 30214U102 129 2,209 SH   OTR 1 0 0 2,209
EXPRESS SCRIPTS HLDG CO COM 30219G108 39 626 SH   SOLE   0 626 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,533 24,019 SH   OTR 1 0 0 24,019
EXTRA SPACE STORAGE INC COM 30225T102 235 3,007 SH   OTR 1 0 0 3,007
EXTREME NETWORKS INC COM 30226D106 36 4,000 SH   SOLE   0 4,000 0
EXTREME NETWORKS INC COM 30226D106 88 9,584 SH   OTR 1 0 0 9,584
EXTERRAN CORP COM 30227H106 70 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 1,133 14,045 SH   SOLE   270 13,775 0
EXXON MOBIL CORP COM 30231G102 5,618 69,600 SH   SOLE   69,600 0 0
EXXON MOBIL CORP COM 30231G102 7,773 96,290 SH   OTR 1 0 0 96,290
FBL FINL GROUP INC COM 30239F106 47 766 SH   OTR 1 0 0 766
FCB FINL HLDGS INC COM 30255G103 148 3,091 SH   OTR 1 0 0 3,091
FB FINL CORP COM 30257X104 20 558 SH   OTR 1 0 0 558
FTD COS INC COM 30281V108 31 1,526 SH   OTR 1 0 0 1,526
FRP HLDGS INC COM 30292L107 21 453 SH   OTR 1 0 0 453
FACEBOOK INC COM 30303M102 1,841 12,198 SH   SOLE   185 12,013 0
FACEBOOK INC COM 30303M102 5,199 34,440 SH   SOLE   34,440 0 0
FACEBOOK INC COM 30303M102 14,509 96,097 SH   OTR 1 0 0 96,097
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 53 13,620 SH   OTR 1 0 0 13,620
FARMER & MERCHANTS BANCORP I COM 30779N105 24 389 SH   OTR 1 0 0 389
FARMLAND PARTNERS INC COM 31154R109 25 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 11 3,346 SH   OTR 1 0 0 3,346
FEDERATED NATL HLDG CO COM 31422T101 16 1,014 SH   OTR 1 0 0 1,014
FEDEX CORP COM 31428X106 1,206 5,548 SH   OTR 1 0 0 5,548
FEDEX CORP COM 31428X106 1,314 6,046 SH   SOLE   80 5,966 0
FEDEX CORP COM 31428X106 3,603 16,580 SH   SOLE   16,580 0 0
FELCOR LODGING TR INC COM 31430F101 80 11,057 SH   OTR 1 0 0 11,057
FIBROGEN INC COM 31572Q808 169 5,218 SH   OTR 1 0 0 5,218
FIDELITY NATL INFORMATION SV COM 31620M106 5 63 SH   SOLE   0 63 0
FIDELITY NATL INFORMATION SV COM 31620M106 646 7,563 SH   OTR 1 0 0 7,563
FIDELITY NATIONAL FINANCIAL COM 31620R402 89 5,606 SH   OTR 1 0 0 5,606
FIESTA RESTAURANT GROUP INC COM 31660B101 43 2,070 SH   OTR 1 0 0 2,070
FIFTH STR ASSET MGMT INC COM 31679P109 3 520 SH   OTR 1 0 0 520
FINISAR CORP COM 31787A507 254 9,795 SH   OTR 1 0 0 9,795
FIRST AMERN FINL CORP COM 31847R102 715 16,000 SH   SOLE   16,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,475 33,001 SH   OTR 1 0 0 33,001
FIRST BANCORP INC ME COM 31866P102 19 691 SH   OTR 1 0 0 691
FIRST CTZNS BANCSHARES INC N COM 31946M103 244 655 SH   OTR 1 0 0 655
FIRST CMNTY BANCSHARES INC N COM 31983A103 40 1,464 SH   OTR 1 0 0 1,464
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 14 1,059 SH   OTR 1 0 0 1,059
FIRST DEFIANCE FINL CORP COM 32006W106 42 799 SH   OTR 1 0 0 799
FIRST FINL BANKSHARES COM 32020R109 244 5,513 SH   OTR 1 0 0 5,513
FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 708 SH   OTR 1 0 0 708
FIRST FNDTN INC COM 32026V104 34 2,056 SH   OTR 1 0 0 2,056
FIRST GTY BANCSHARES INC COM 32043P106 9 342 SH   OTR 1 0 0 342
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,292 45,128 SH   OTR 1 0 0 45,128
FIRST INTST BANCSYSTEM INC COM 32055Y201 79 2,122 SH   OTR 1 0 0 2,122
FIRST POTOMAC RLTY TR COM 33610F109 57 5,123 SH   OTR 1 0 0 5,123
FIRST TR EXCHANGE TRADED FD ETF 33733E500 5 330 SH   SOLE   0 330 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 109 4,375 SH   SOLE   0 4,375 0
FIRST TR EXCHANGE TRADED FD ETF 33736G106 8 655 SH   SOLE   0 655 0
FIRSTCASH INC COM 33767D105 2 50 SH   SOLE   0 50 0
FIRSTCASH INC COM 33767D105 240 4,110 SH   OTR 1 0 0 4,110
FITBIT INC COM 33812L102 81 15,336 SH   OTR 1 0 0 15,336
FIVE BELOW INC COM 33829M101 228 4,627 SH   OTR 1 0 0 4,627
FIVE PRIME THERAPEUTICS INC COM 33830X104 70 2,330 SH   OTR 1 0 0 2,330
FLEXION THERAPEUTICS INC COM 33938J106 45 2,249 SH   OTR 1 0 0 2,249
FLOWSERVE CORP COM 34354P105 145 3,117 SH   OTR 1 0 0 3,117
FLUIDIGM CORP DEL COM 34385P108 9 2,221 SH   OTR 1 0 0 2,221
FORTIVE CORP COM 34959J108 439 6,925 SH   OTR 1 0 0 6,925
FORTRESS BIOTECH INC COM 34960Q109 13 2,656 SH   OTR 1 0 0 2,656
FORTERRA INC COM 34960W106 13 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1,400 SH   SOLE   0 1,400 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 3,679 SH   OTR 1 0 0 3,679
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,004 15,400 SH   SOLE   15,400 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 95 6,058 SH   OTR 1 0 0 6,058
FOSSIL GROUP INC COM 34988V106 37 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 131 5,219 SH   OTR 1 0 0 5,219
FOX FACTORY HLDG CORP COM 35138V102 110 3,076 SH   OTR 1 0 0 3,076
FRANKLIN FINL NETWORK INC COM 35352P104 39 950 SH   OTR 1 0 0 950
FRANKLIN STREET PPTYS CORP COM 35471R106 100 9,022 SH   OTR 1 0 0 9,022
FREEPORT-MCMORAN INC COM 35671D857 367 30,589 SH   OTR 1 0 0 30,589
FRONTIER COMMUNICATIONS CORP COM 35906A108 521 449,395 SH   OTR 1 0 0 449,395
FUTUREFUEL CORPORATION COM 36116M106 28 1,874 SH   OTR 1 0 0 1,874
GEO GROUP INC NEW COM 36162J106 1,419 47,985 SH   OTR 1 0 0 47,985
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 187 6,126 SH   OTR 1 0 0 6,126
GGP INC COM 36174X101 310 13,138 SH   OTR 1 0 0 13,138
GNC HLDGS INC COM 36191G107 50 5,928 SH   OTR 1 0 0 5,928
GP STRATEGIES CORP COM 36225V104 27 1,007 SH   OTR 1 0 0 1,007
G-III APPAREL GROUP LTD COM 36237H101 93 3,714 SH   OTR 1 0 0 3,714
GSI TECHNOLOGY COM 36241U106 10 1,252 SH   OTR 1 0 0 1,252
GMS INC COM 36251C103 58 2,068 SH   OTR 1 0 0 2,068
GAIN CAP HLDGS INC COM 36268W100 20 3,144 SH   OTR 1 0 0 3,144
GAIA INC NEW COM 36269P104 12 1,050 SH   OTR 1 0 0 1,050
GAMESTOP CORP NEW COM 36467W109 649 30,031 SH   OTR 1 0 0 30,031
GANNETT CO INC COM 36473H104 89 10,154 SH   OTR 1 0 0 10,154
GASTAR EXPL INC NEW COM 36729W202 14 15,325 SH   OTR 1 0 0 15,325
GENERAL MTRS CO COM 37045V100 1,095 31,357 SH   OTR 1 0 0 31,357
GENESIS HEALTHCARE INC COM 37185X106 5 2,829 SH   OTR 1 0 0 2,829
GENOMIC HEALTH INC COM 37244C101 56 1,734 SH   OTR 1 0 0 1,734
GENWORTH FINL INC COM 37247D106 718 190,403 SH   OTR 1 0 0 190,403
GENTHERM INC COM 37253A103 122 3,149 SH   OTR 1 0 0 3,149
GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1,271 SH   OTR 1 0 0 1,271
GIGAMON INC COM 37518B102 125 3,172 SH   OTR 1 0 0 3,172
GLACIER BANCORP INC NEW COM 37637Q105 241 6,584 SH   OTR 1 0 0 6,584
GLAXOSMITHKLINE PLC ADR 37733W105 36 856 SH   SOLE   0 856 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 89 3,241 SH   OTR 1 0 0 3,241
GLOBAL PMTS INC COM 37940X102 5 65 SH   SOLE   0 65 0
GLOBAL PMTS INC COM 37940X102 316 3,503 SH   OTR 1 0 0 3,503
GLOBAL PMTS INC COM 37940X102 1,246 13,800 SH   SOLE   13,800 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 3,417 SH   OTR 1 0 0 3,417
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 58 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
GOGO INC COM 38046C109 58 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 16 3,896 SH   OTR 1 0 0 3,896
GOLDMAN SACHS GROUP INC COM 38141G104 275 1,242 SH   SOLE   5 1,237 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,832 8,256 SH   OTR 1 0 0 8,256
GOLDMAN SACHS GROUP INC COM 38141G104 2,324 10,475 SH   SOLE   10,475 0 0
GOPRO INC COM 38268T103 71 8,727 SH   OTR 1 0 0 8,727
GOVERNMENT PPTYS INCOME TR COM 38376A103 111 6,056 SH   OTR 1 0 0 6,056
GRAND CANYON ED INC COM 38526M106 323 4,119 SH   OTR 1 0 0 4,119
GREAT AJAX CORP COM 38983D300 14 1,009 SH   OTR 1 0 0 1,009
GREEN BANCORP INC COM 39260X100 32 1,638 SH   OTR 1 0 0 1,638
GREEN DOT CORP COM 39304D102 155 4,013 SH   OTR 1 0 0 4,013
GUARANTY BANCORP DEL COM 40075T607 56 2,062 SH   OTR 1 0 0 2,062
HCA HEALTHCARE INC COM 40412C101 563 6,455 SH   OTR 1 0 0 6,455
HCP INC COM 40414L109 338 10,568 SH   OTR 1 0 0 10,568
HFF INC COM 40418F108 112 3,226 SH   OTR 1 0 0 3,226
HMS HLDGS CORP COM 40425J101 135 7,279 SH   OTR 1 0 0 7,279
HRG GROUP INC COM 40434J100 181 10,248 SH   OTR 1 0 0 10,248
HP INC COM 40434L105 664 37,966 SH   OTR 1 0 0 37,966
HABIT RESTAURANTS INC COM 40449J103 28 1,773 SH   OTR 1 0 0 1,773
HALCON RES CORP COM 40537Q605 24 5,366 SH   OTR 1 0 0 5,366
HALLADOR ENERGY COMPANY COM 40609P105 11 1,408 SH   OTR 1 0 0 1,408
HALLMARK FINL SVCS INC EC COM 40624Q203 14 1,205 SH   OTR 1 0 0 1,205
HALOZYME THERAPEUTICS INC COM 40637H109 121 9,416 SH   OTR 1 0 0 9,416
HALYARD HEALTH INC COM 40650V100 1 49 SH   SOLE   0 49 0
HALYARD HEALTH INC COM 40650V100 699 17,801 SH   OTR 1 0 0 17,801
HANNON ARMSTRONG SUST INFR C COM 41068X100 93 4,061 SH   OTR 1 0 0 4,061
HARBORONE BANCORP INC COM 41165F101 25 1,232 SH   OTR 1 0 0 1,232
HEALTHSTREAM INC COM 42222N103 53 2,005 SH   OTR 1 0 0 2,005
HEALTH INS INNOVATIONS INC COM 42225K106 23 983 SH   OTR 1 0 0 983
HEALTHEQUITY INC COM 42226A107 218 4,375 SH   OTR 1 0 0 4,375
HEARTLAND FINL USA INC COM 42234Q102 102 2,156 SH   OTR 1 0 0 2,156
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 65 11,574 SH   OTR 1 0 0 11,574
HEMISPHERE MEDIA GROUP INC COM 42365Q103 9 742 SH   OTR 1 0 0 742
HERC HLDGS INC COM 42704L104 84 2,127 SH   OTR 1 0 0 2,127
HERITAGE FINL CORP WASH COM 42722X106 62 2,334 SH   OTR 1 0 0 2,334
HERITAGE CRYSTAL CLEAN INC COM 42726M106 20 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 25 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 52 514 SH   OTR 1 0 0 514
HERTZ GLOBAL HLDGS INC COM 42806J106 55 4,804 SH   OTR 1 0 0 4,804
HESS CORP COM 42809H107 282 6,435 SH   OTR 1 0 0 6,435
HEWLETT PACKARD ENTERPRISE C COM 42824C109 635 38,297 SH   OTR 1 0 0 38,297
HILTON WORLDWIDE HLDGS INC COM 43300A203 286 4,621 SH   OTR 1 0 0 4,621
HOMESTREET INC COM 43785V102 70 2,544 SH   OTR 1 0 0 2,544
HOPE BANCORP INC COM 43940T109 207 11,083 SH   OTR 1 0 0 11,083
HORIZON GLOBAL CORP COM 44052W104 32 2,240 SH   OTR 1 0 0 2,240
HOSPITALITY PPTYS TR COM 44106M102 577 19,800 SH   SOLE   19,800 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,433 49,157 SH   OTR 1 0 0 49,157
HOST HOTELS & RESORTS INC COM 44107P104 311 17,005 SH   OTR 1 0 0 17,005
HOSTESS BRANDS INC COM 44109J106 113 7,027 SH   OTR 1 0 0 7,027
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 112 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 71 1,507 SH   OTR 1 0 0 1,507
ICU MED INC COM 44930G107 228 1,321 SH   OTR 1 0 0 1,321
IES HLDGS INC COM 44951W106 11 610 SH   OTR 1 0 0 610
ILG INC COM 44967H101 257 9,340 SH   OTR 1 0 0 9,340
IPG PHOTONICS CORP COM 44980X109 1,632 11,245 SH   OTR 1 0 0 11,245
ISTAR INC COM 45031U101 68 5,663 SH   OTR 1 0 0 5,663
ITT INC COM 45073V108 1,066 26,533 SH   OTR 1 0 0 26,533
IDEX CORP COM 45167R104 2,581 22,835 SH   OTR 1 0 0 22,835
IDEXX LABS INC COM 45168D104 582 3,607 SH   OTR 1 0 0 3,607
IDERA PHARMACEUTICALS INC COM 45168K306 13 7,586 SH   OTR 1 0 0 7,586
IMMUNE DESIGN CORP COM 45252L103 9 874 SH   OTR 1 0 0 874
IMMUNOGEN INC COM 45253H101 47 6,651 SH   OTR 1 0 0 6,651
IMPAC MTG HLDGS INC COM 45254P508 10 665 SH   OTR 1 0 0 665
IMPAX LABORATORIES INC COM 45256B101 102 6,324 SH   OTR 1 0 0 6,324
IMPERVA INC COM 45321L100 141 2,940 SH   OTR 1 0 0 2,940
INC RESH HLDGS INC COM 45329R109 1,220 20,860 SH   OTR 1 0 0 20,860
INCYTE CORP COM 45337C102 953 7,571 SH   OTR 1 0 0 7,571
INDEPENDENCE RLTY TR INC COM 45378A106 60 6,095 SH   OTR 1 0 0 6,095
INDEPENDENT BK GROUP INC COM 45384B106 92 1,550 SH   OTR 1 0 0 1,550
INFINITY PPTY & CAS CORP COM 45665Q103 83 885 SH   OTR 1 0 0 885
INFINERA CORPORATION COM 45667G103 130 12,137 SH   OTR 1 0 0 12,137
INFORMATION SERVICES GROUP I COM 45675Y104 10 2,421 SH   OTR 1 0 0 2,421
INFRAREIT INC COM 45685L100 71 3,727 SH   OTR 1 0 0 3,727
INGEVITY CORP COM 45688C107 211 3,679 SH   OTR 1 0 0 3,679
INSIGHT ENTERPRISES INC COM 45765U103 120 2,991 SH   OTR 1 0 0 2,991
INNOSPEC INC COM 45768S105 134 2,039 SH   OTR 1 0 0 2,039
INPHI CORP COM 45772F107 127 3,689 SH   OTR 1 0 0 3,689
INOVIO PHARMACEUTICALS INC COM 45773H201 42 5,391 SH   OTR 1 0 0 5,391
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INSTEEL INDUSTRIES INC COM 45774W108 45 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 114 1,608 SH   OTR 1 0 0 1,608
INOGEN INC COM 45780L104 143 1,495 SH   OTR 1 0 0 1,495
INSTALLED BLDG PRODS INC COM 45780R101 100 1,894 SH   OTR 1 0 0 1,894
INOVALON HLDGS INC COM 45781D101 72 5,504 SH   OTR 1 0 0 5,504
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INSULET CORP COM 45784P101 256 4,982 SH   OTR 1 0 0 4,982
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INTEL CORP CONV 458140AD2 4,077 3,120,000 PRN   SOLE   3,120,000 0 0
INTEL CORP CONV 458140AF7 594 360,000 PRN   SOLE   360,000 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 22 1,760 SH   OTR 1 0 0 1,760
INTEGER HLDGS CORP COM 45826H109 112 2,583 SH   OTR 1 0 0 2,583
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INTERDIGITAL INC CONV 458660AD9 3,032 2,500,000 PRN   SOLE   2,500,000 0 0
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INTERDIGITAL INC COM 45867G101 34 440 SH   SOLE   0 440 0
INTERDIGITAL INC COM 45867G101 1,034 13,372 SH   OTR 1 0 0 13,372
INTERNAP CORP COM 45885A300 26 7,013 SH   OTR 1 0 0 7,013
INTERSECT ENT INC COM 46071F103 64 2,280 SH   OTR 1 0 0 2,280
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INTL FCSTONE INC COM 46116V105 45 1,181 SH   OTR 1 0 0 1,181
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INVESTAR HLDG CORP COM 46134L105 16 717 SH   OTR 1 0 0 717
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 56 2,642 SH   OTR 1 0 0 2,642
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INVITAE CORP COM 46185L103 33 3,417 SH   OTR 1 0 0 3,417
IRIDIUM COMMUNICATIONS INC COM 46269C102 81 7,357 SH   OTR 1 0 0 7,357
IRON MTN INC NEW COM 46284V101 201 5,853 SH   OTR 1 0 0 5,853
IRONWOOD PHARMACEUTICALS INC COM 46333X108 223 11,821 SH   OTR 1 0 0 11,821
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ISHARES TR ETF 46429B689 776 11,220 SH   SOLE   0 11,220 0
ISHARES TR ETF 46429B697 20 410 SH   SOLE   410 0 0
ISHARES INC ETF 46434G103 42 848 SH   SOLE   678 171 0
ISHARES TR ETF 46434V571 74 2,915 SH   SOLE   0 2,915 0
ISHARES TR ETF 46435G755 90 3,495 SH   SOLE   0 3,495 0
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ITERIS INC COM 46564T107 13 2,069 SH   OTR 1 0 0 2,069
IXYS CORP COM 46600W106 34 2,094 SH   OTR 1 0 0 2,094
J ALEXANDERS HLDGS INC COM 46609J106 13 1,066 SH   OTR 1 0 0 1,066
J JILL INC COM 46620W102 13 1,035 SH   OTR 1 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 1,173 12,834 SH   SOLE   75 12,759 0
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JAGGED PEAK ENERGY INC COM 47009K107 35 2,625 SH   OTR 1 0 0 2,625
JANUS HENDERSON GROUP PLC CONV 47102XAH8 2,478 1,697,000 PRN   SOLE   1,697,000 0 0
JD COM INC ADR 47215P106 645 16,446 SH   OTR 1 0 0 16,446
JELD-WEN HLDG INC COM 47580P103 70 2,150 SH   OTR 1 0 0 2,150
JONES ENERGY INC COM 48019R108 8 4,821 SH   OTR 1 0 0 4,821
JONES LANG LASALLE INC COM 48020Q107 700 5,600 SH   SOLE   5,600 0 0
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J2 GLOBAL INC COM 48123V102 1,574 18,502 SH   OTR 1 0 0 18,502
JUNIPER NETWORKS INC COM 48203R104 240 8,618 SH   OTR 1 0 0 8,618
KBR INC COM 48242W106 833 54,757 SH   OTR 1 0 0 54,757
KCG HLDGS INC COM 48244B100 78 3,923 SH   OTR 1 0 0 3,923
KKR REAL ESTATE FIN TR INC COM 48251K100 20 909 SH   OTR 1 0 0 909
K2M GROUP HLDGS INC COM 48273J107 87 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 72 952 SH   OTR 1 0 0 952
KAPSTONE PAPER & PACKAGING C COM 48562P103 154 7,459 SH   OTR 1 0 0 7,459
KARYOPHARM THERAPEUTICS INC COM 48576U106 27 2,967 SH   OTR 1 0 0 2,967
KB HOME COM 48666K109 760 31,721 SH   OTR 1 0 0 31,721
KEANE GROUP INC COM 48669A108 45 2,800 SH   OTR 1 0 0 2,800
KEARNY FINL CORP MD COM 48716P108 109 7,369 SH   OTR 1 0 0 7,369
KEY ENERGY SVCS INC DEL COM 49309J103 17 906 SH   OTR 1 0 0 906
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,152 55,272 SH   OTR 1 0 0 55,272
KILROY RLTY CORP COM 49427F108 2,210 29,411 SH   OTR 1 0 0 29,411
KIMBALL ELECTRONICS INC COM 49428J109 38 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 184 10,042 SH   OTR 1 0 0 10,042
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KINSALE CAP GROUP INC COM 49714P108 47 1,270 SH   OTR 1 0 0 1,270
KITE PHARMA INC COM 49803L109 445 4,292 SH   OTR 1 0 0 4,292
KITE RLTY GROUP TR COM 49803T300 135 7,142 SH   OTR 1 0 0 7,142
KNOWLES CORP COM 49926D109 571 33,771 SH   OTR 1 0 0 33,771
KOPPERS HOLDINGS INC COM 50060P106 65 1,811 SH   OTR 1 0 0 1,811
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 75 6,290 SH   OTR 1 0 0 6,290
KRATON CORPORATION COM 50077C106 83 2,418 SH   OTR 1 0 0 2,418
KRONOS WORLDWIDE INC COM 50105F105 34 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 12 1,252 SH   OTR 1 0 0 1,252
LCNB CORP COM 50181P100 14 686 SH   OTR 1 0 0 686
LHC GROUP INC COM 50187A107 88 1,294 SH   OTR 1 0 0 1,294
LGI HOMES INC COM 50187T106 61 1,518 SH   OTR 1 0 0 1,518
LCI INDS COM 50189K103 218 2,128 SH   OTR 1 0 0 2,128
LSI INDS INC COM 50216C108 14 1,507 SH   OTR 1 0 0 1,507
LSC COMMUNICATIONS INC COM 50218P107 63 2,936 SH   OTR 1 0 0 2,936
LA QUINTA HLDGS INC COM 50420D108 108 7,327 SH   OTR 1 0 0 7,327
LABORATORY CORP AMER HLDGS COM 50540R409 363 2,353 SH   OTR 1 0 0 2,353
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 8,462 SH   OTR 1 0 0 8,462
LANDAUER INC COM 51476K103 43 822 SH   OTR 1 0 0 822
LANDS END INC NEW COM 51509F105 22 1,477 SH   OTR 1 0 0 1,477
LEAF GROUP LTD COM 52177G102 8 1,040 SH   OTR 1 0 0 1,040
LEGACY TEX FINL GROUP INC COM 52471Y106 158 4,150 SH   OTR 1 0 0 4,150
LENDINGCLUB CORP COM 52603A109 157 28,408 SH   OTR 1 0 0 28,408
LENDINGTREE INC NEW COM 52603B107 95 549 SH   OTR 1 0 0 549
LEVEL 3 COMMUNICATIONS INC COM 52729N308 398 6,720 SH   OTR 1 0 0 6,720
LIBERTY INTERACTIVE CORP COM 53071M104 185 7,551 SH   OTR 1 0 0 7,551
LIBERTY INTERACTIVE CORP COM 53071M856 75 1,430 SH   OTR 1 0 0 1,430
LIBERTY TAX INC COM 53128T102 5 395 SH   OTR 1 0 0 395
LIFEPOINT HEALTH INC COM 53219L109 811 12,080 SH   OTR 1 0 0 12,080
LIGAND PHARMACEUTICALS INC COM 53220K504 218 1,799 SH   OTR 1 0 0 1,799
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LIFE STORAGE INC COM 53223X107 1,031 13,914 SH   OTR 1 0 0 13,914
LIMELIGHT NETWORKS INC COM 53261M104 13 4,616 SH   OTR 1 0 0 4,616
LIQUIDITY SERVICES INC COM 53635B107 13 2,122 SH   OTR 1 0 0 2,122
LIVE OAK BANCSHARES INC COM 53803X105 37 1,524 SH   OTR 1 0 0 1,524
LOGMEIN INC COM 54142L109 1,647 15,765 SH   OTR 1 0 0 15,765
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 62 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 305 5,352 SH   OTR 1 0 0 5,352
LUXOTTICA GROUP S P A ADR 55068R202 35 614 SH   SOLE   0 614 0
M & T BK CORP COM 55261F104 574 3,547 SH   OTR 1 0 0 3,547
MBIA INC COM 55262C100 107 11,363 SH   OTR 1 0 0 11,363
MB FINANCIAL INC NEW COM 55264U108 1,252 28,439 SH   OTR 1 0 0 28,439
MB FINANCIAL INC NEW COM 55264U108 2,202 50,000 SH   SOLE   0 50,000 0
MCBC HLDGS INC COM 55276F107 32 1,615 SH   OTR 1 0 0 1,615
MGE ENERGY INC COM 55277P104 194 3,021 SH   OTR 1 0 0 3,021
MGP INGREDIENTS INC NEW COM 55303J106 55 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 53 1,848 SH   OTR 1 0 0 1,848
MKS INSTRUMENT INC COM 55306N104 319 4,733 SH   OTR 1 0 0 4,733
MRC GLOBAL INC COM 55345K103 134 8,098 SH   OTR 1 0 0 8,098
MSCI INC COM 55354G100 4 42 SH   SOLE   0 42 0
MSCI INC COM 55354G100 2,791 27,096 SH   OTR 1 0 0 27,096
MTGE INVT CORP COM 55378A105 74 3,949 SH   OTR 1 0 0 3,949
MYR GROUP INC DEL COM 55405W104 36 1,170 SH   OTR 1 0 0 1,170
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 199 3,561 SH   OTR 1 0 0 3,561
MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 3,149 2,850,000 PRN   SOLE   2,850,000 0 0
MACQUARIE INFRASTRUCTURE COR CONV 55608BAB1 1,792 1,800,000 PRN   SOLE   1,800,000 0 0
MACYS INC COM 55616P104 4 174 SH   SOLE   0 174 0
MACYS INC COM 55616P104 171 7,374 SH   OTR 1 0 0 7,374
MAINSOURCE FINANCIAL GP INC COM 56062Y102 73 2,169 SH   OTR 1 0 0 2,169
MAJESCO COM 56068V102 2 457 SH   OTR 1 0 0 457
MALIBU BOATS INC COM 56117J100 36 1,378 SH   OTR 1 0 0 1,378
MAMMOTH ENERGY SVCS INC COM 56155L108 14 734 SH   OTR 1 0 0 734
MANPOWERGROUP INC COM 56418H100 1,272 11,400 SH   SOLE   11,400 0 0
MANPOWERGROUP INC COM 56418H100 2,226 19,940 SH   OTR 1 0 0 19,940
MARATHON PETE CORP COM 56585A102 29 567 SH   SOLE   0 567 0
MARATHON PETE CORP COM 56585A102 612 11,700 SH   OTR 1 0 0 11,700
MARATHON PETE CORP COM 56585A102 1,041 19,900 SH   SOLE   19,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,262 11,248 SH   OTR 1 0 0 11,248
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 228 1,935 SH   OTR 1 0 0 1,935
MASTERCARD INCORPORATED COM 57636Q104 3 29 SH   SOLE   0 29 0
MASTERCARD INCORPORATED COM 57636Q104 2,589 21,315 SH   OTR 1 0 0 21,315
MATSON INC COM 57686G105 112 3,737 SH   OTR 1 0 0 3,737
MAXIM INTEGRATED PRODS INC COM 57772K101 225 5,018 SH   OTR 1 0 0 5,018
MAXLINEAR INC COM 57776J100 147 5,283 SH   OTR 1 0 0 5,283
MCKESSON CORP COM 58155Q103 23 143 SH   SOLE   0 143 0
MCKESSON CORP COM 58155Q103 32 200 SH   SOLE   200 0 0
MCKESSON CORP COM 58155Q103 783 4,757 SH   OTR 1 0 0 4,757
MEDEQUITIES RLTY TR INC COM 58409L306 32 2,516 SH   OTR 1 0 0 2,516
MEDICAL PPTYS TRUST INC COM 58463J304 1,402 108,926 SH   OTR 1 0 0 108,926
MEDICINOVA INC COM 58468P206 12 2,314 SH   OTR 1 0 0 2,314
MEDIFAST INC COM 58470H101 35 838 SH   OTR 1 0 0 838
MEDIDATA SOLUTIONS INC COM 58471A105 1,673 21,400 SH   OTR 1 0 0 21,400
MEDNAX INC COM 58502B106 1,237 20,500 SH   SOLE   20,500 0 0
MEDNAX INC COM 58502B106 1,669 27,649 SH   OTR 1 0 0 27,649
MEDLEY MGMT INC COM 58503T106 3 520 SH   OTR 1 0 0 520
MEDPACE HLDGS INC COM 58506Q109 20 688 SH   OTR 1 0 0 688
MEET GROUP INC COM 58513U101 30 5,878 SH   OTR 1 0 0 5,878
MERCADOLIBRE INC COM 58733R102 198 791 SH   OTR 1 0 0 791
MERCK & CO INC COM 58933Y105 842 13,140 SH   SOLE   295 12,845 0
MERCK & CO INC COM 58933Y105 3,977 62,053 SH   OTR 1 0 0 62,053
MERCK & CO INC COM 58933Y105 4,210 65,700 SH   SOLE   65,700 0 0
MERIDIAN BANCORP INC MD COM 58958U103 64 3,759 SH   OTR 1 0 0 3,759
MERITAGE HOMES CORP COM 59001A102 139 3,303 SH   OTR 1 0 0 3,303
MERITOR INC COM 59001K100 122 7,355 SH   OTR 1 0 0 7,355
MESA LABS INC COM 59064R109 33 233 SH   OTR 1 0 0 233
META FINL GROUP INC COM 59100U108 70 787 SH   OTR 1 0 0 787
METLIFE INC COM 59156R108 3 66 SH   SOLE   0 66 0
METLIFE INC COM 59156R108 1,339 24,368 SH   OTR 1 0 0 24,368
MICHAELS COS INC COM 59408Q106 578 31,200 SH   OTR 1 0 0 31,200
MICROCHIP TECHNOLOGY INC CONV 595017AD6 2,365 2,250,000 PRN   SOLE   2,250,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 270 2,562 SH   OTR 1 0 0 2,562
MID AMER APT CMNTYS INC COM 59522J103 516 4,900 SH   SOLE   4,900 0 0
MIDSTATES PETE CO INC COM 59804T407 12 983 SH   OTR 1 0 0 983
MILACRON HLDGS CORP COM 59870L106 69 3,939 SH   OTR 1 0 0 3,939
MINDBODY INC COM 60255W105 88 3,235 SH   OTR 1 0 0 3,235
MISTRAS GROUP INC COM 60649T107 29 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 29 4,813 SH   OTR 1 0 0 4,813
MOBILE MINI INC COM 60740F105 114 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 86 2,204 SH   OTR 1 0 0 2,204
MOLINA HEALTHCARE INC COM 60855R100 1,152 16,659 SH   OTR 1 0 0 16,659
MOLSON COORS BREWING CO COM 60871R209 366 4,241 SH   OTR 1 0 0 4,241
MOMENTA PHARMACEUTICALS INC COM 60877T100 109 6,446 SH   OTR 1 0 0 6,446
MONEYGRAM INTL INC COM 60935Y208 45 2,614 SH   OTR 1 0 0 2,614
MONOGRAM RESIDENTIAL TR INC COM 60979P105 141 14,551 SH   OTR 1 0 0 14,551
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 60 3,293 SH   OTR 1 0 0 3,293
MONSANTO CO NEW COM 61166W101 455 3,852 SH   SOLE   100 3,752 0
MONSANTO CO NEW COM 61166W101 1,171 9,897 SH   OTR 1 0 0 9,897
MONSANTO CO NEW COM 61166W101 1,420 12,000 SH   SOLE   12,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 682 13,738 SH   SOLE   195 13,543 0
MONSTER BEVERAGE CORP NEW COM 61174X109 965 19,426 SH   OTR 1 0 0 19,426
MONSTER BEVERAGE CORP NEW COM 61174X109 2,092 42,120 SH   SOLE   42,120 0 0
MOSAIC CO NEW COM 61945C103 191 8,372 SH   OTR 1 0 0 8,372
MUTUALFIRST FINL INC COM 62845B104 15 424 SH   OTR 1 0 0 424
MYRIAD GENETICS INC COM 62855J104 151 5,830 SH   OTR 1 0 0 5,830
MYOKARDIA INC COM 62857M105 20 1,516 SH   OTR 1 0 0 1,516
NCI INC COM 62886K104 10 470 SH   OTR 1 0 0 470
NIC INC COM 62914B100 104 5,484 SH   OTR 1 0 0 5,484
NRG YIELD INC COM 62942X306 45 2,663 SH   OTR 1 0 0 2,663
NRG YIELD INC COM 62942X405 96 5,481 SH   OTR 1 0 0 5,481
NVR INC COM 62944T105 2,514 1,043 SH   OTR 1 0 0 1,043
NV5 GLOBAL INC COM 62945V109 26 620 SH   OTR 1 0 0 620
NANOSTRING TECHNOLOGIES INC COM 63009R109 21 1,250 SH   OTR 1 0 0 1,250
NANTKWEST INC COM 63016Q102 20 2,681 SH   OTR 1 0 0 2,681
NATIONAL COMM CORP COM 63546L102 37 924 SH   OTR 1 0 0 924
NATIONAL HEALTH INVS INC COM 63633D104 276 3,489 SH   OTR 1 0 0 3,489
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,739 2,350,000 PRN   SOLE   2,350,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 45 2,532 SH   OTR 1 0 0 2,532
NATURAL GAS SERVICES GROUP COM 63886Q109 26 1,066 SH   OTR 1 0 0 1,066
NATURAL HEALTH TRENDS CORP COM 63888P406 17 608 SH   OTR 1 0 0 608
NATURAL GROCERS BY VITAMIN C COM 63888U108 7 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 51 2,675 SH   OTR 1 0 0 2,675
NAVIGANT CONSULTING INC COM 63935N107 82 4,140 SH   OTR 1 0 0 4,140
NAVIENT CORPORATION COM 63938C108 107 6,427 SH   OTR 1 0 0 6,427
NELNET INC COM 64031N108 82 1,738 SH   OTR 1 0 0 1,738
NEOGENOMICS INC COM 64049M209 37 4,132 SH   OTR 1 0 0 4,132
NEOPHOTONICS CORP COM 64051T100 21 2,662 SH   OTR 1 0 0 2,662
NEOS THERAPEUTICS INC COM 64052L106 8 1,071 SH   OTR 1 0 0 1,071
NETAPP INC COM 64110D104 250 6,233 SH   OTR 1 0 0 6,233
NETFLIX INC COM 64110L106 2,609 17,461 SH   OTR 1 0 0 17,461
NETEASE INC ADR 64110W102 411 1,366 SH   OTR 1 0 0 1,366
NETGEAR INC COM 64111Q104 121 2,797 SH   OTR 1 0 0 2,797
NETSCOUT SYS INC COM 64115T104 1,197 34,797 SH   OTR 1 0 0 34,797
NEUSTAR INC COM 64126X201 709 21,269 SH   OTR 1 0 0 21,269
NEVRO CORP COM 64157F103 181 2,432 SH   OTR 1 0 0 2,432
NEW MEDIA INVT GROUP INC COM 64704V106 61 4,490 SH   OTR 1 0 0 4,490
NEW RELIC INC COM 64829B100 111 2,573 SH   OTR 1 0 0 2,573
NEW YORK CMNTY CAP TR V CONV 64944P307 844 16,400 PRN   SOLE   16,400 0 0
NEWS CORP NEW COM 65249B109 125 9,097 SH   OTR 1 0 0 9,097
NEWS CORP NEW COM 65249B208 29 2,023 SH   OTR 1 0 0 2,023
NEWSTAR FINANCIAL INC COM 65251F105 24 2,242 SH   OTR 1 0 0 2,242
NEXSTAR MEDIA GROUP INC COM 65336K103 239 3,990 SH   OTR 1 0 0 3,990
NEXTERA ENERGY INC COM 65339F101 1,303 9,300 SH   SOLE   9,300 0 0
NEXTERA ENERGY INC COM 65339F101 1,471 10,502 SH   SOLE   130 10,372 0
NEXTERA ENERGY INC COM 65339F101 1,480 10,559 SH   OTR 1 0 0 10,559
NEXPOINT RESIDENTIAL TR INC COM 65341D102 36 1,463 SH   OTR 1 0 0 1,463
NEXEO SOLUTIONS INC COM 65342H102 19 2,306 SH   OTR 1 0 0 2,306
NI HLDGS INC COM 65342T106 16 903 SH   OTR 1 0 0 903
NISOURCE INC COM 65473P105 195 7,702 SH   OTR 1 0 0 7,702
NOODLES & CO COM 65540B105 4 970 SH   OTR 1 0 0 970
NORTHFIELD BANCORP INC DEL COM 66611T108 62 3,620 SH   OTR 1 0 0 3,620
NORTHSTAR REALTY EUROPE CORP COM 66706L101 59 4,647 SH   OTR 1 0 0 4,647
NOVARTIS A G ADR 66987V109 84 1,015 SH   SOLE   0 1,015 0
NOVANTA INC COM 67000B104 95 2,626 SH   OTR 1 0 0 2,626
NOVELION THERAPEUTICS INC COM 67001K202 12 1,328 SH   OTR 1 0 0 1,328
NOW INC COM 67011P100 658 40,925 SH   OTR 1 0 0 40,925
NU SKIN ENTERPRISES INC COM 67018T105 934 14,864 SH   OTR 1 0 0 14,864
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,305 SH   SOLE   0 1,305 0
NUTANIX INC COM 67059N108 62 3,056 SH   OTR 1 0 0 3,056
NUTRACEUTICAL INTL CORP COM 67060Y101 36 861 SH   OTR 1 0 0 861
NVIDIA CORP COM 67066G104 4 30 SH   SOLE   0 30 0
NVIDIA CORP COM 67066G104 1,517 10,500 SH   SOLE   10,500 0 0
NVIDIA CORP COM 67066G104 3,497 24,189 SH   OTR 1 0 0 24,189
NUTRI SYS INC NEW COM 67069D108 136 2,608 SH   OTR 1 0 0 2,608
NXSTAGE MEDICAL INC COM 67072V103 138 5,498 SH   OTR 1 0 0 5,498
O REILLY AUTOMOTIVE INC NEW COM 67103H107 822 3,756 SH   OTR 1 0 0 3,756
OFG BANCORP COM 67103X102 34 3,440 SH   OTR 1 0 0 3,440
OBALON THERAPEUTICS INC COM 67424L100 5 463 SH   OTR 1 0 0 463
OCLARO INC COM 67555N206 136 14,542 SH   OTR 1 0 0 14,542
OCULAR THERAPEUTIX INC COM 67576A100 18 1,979 SH   OTR 1 0 0 1,979
OLD LINE BANCSHARES INC COM 67984M100 18 652 SH   OTR 1 0 0 652
OLYMPIC STEEL INC COM 68162K106 16 846 SH   OTR 1 0 0 846
OMEGA PROTEIN CORP COM 68210P107 28 1,591 SH   OTR 1 0 0 1,591
OMNICELL INC COM 68213N109 132 3,074 SH   OTR 1 0 0 3,074
OMINTO INC COM 68217C208 19 1,246 SH   OTR 1 0 0 1,246
ONCOCYTE CORPORATION COM 68235C107 2 316 SH   OTR 1 0 0 316
ONE GAS INC COM 68235P108 1,410 20,196 SH   OTR 1 0 0 20,196
FLWS/1-800 FLOWERS COM 68243Q106 20 2,081 SH   OTR 1 0 0 2,081
ONEOK PARTNERS LP Master Limited Partnership 68268N103 117 2,300 SH   SOLE   0 2,300 0
ORACLE CORP COM 68389X105 996 19,878 SH   SOLE   360 19,518 0
ORACLE CORP COM 68389X105 3,417 68,146 SH   OTR 1 0 0 68,146
ORACLE CORP COM 68389X105 4,522 90,200 SH   SOLE   90,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 83 4,811 SH   OTR 1 0 0 4,811
ORBCOMM INC COM 68555P100 63 5,583 SH   OTR 1 0 0 5,583
ORBITAL ATK INC COM 68557N103 1,699 17,271 SH   OTR 1 0 0 17,271
ORCHID IS CAP INC COM 68571X103 26 2,616 SH   OTR 1 0 0 2,616
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 704 SH   OTR 1 0 0 704
ORGANOVO HLDGS INC COM 68620A104 21 8,100 SH   OTR 1 0 0 8,100
ORION GROUP HOLDINGS INC COM 68628V308 18 2,350 SH   OTR 1 0 0 2,350
ORITANI FINL CORP DEL COM 68633D103 59 3,473 SH   OTR 1 0 0 3,473
OTONOMY INC COM 68906L105 47 2,475 SH   OTR 1 0 0 2,475
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 7 2,804 SH   OTR 1 0 0 2,804
PDVWIRELESS INC COM 69290R104 23 1,002 SH   OTR 1 0 0 1,002
PBF ENERGY INC COM 69318G106 715 32,100 SH   OTR 1 0 0 32,100
PC CONNECTION INC COM 69318J100 20 756 SH   OTR 1 0 0 756
PCM INC COM 69323K100 17 881 SH   OTR 1 0 0 881
PCSB FINL CORP COM 69324R104 27 1,589 SH   OTR 1 0 0 1,589
PDC ENERGY INC COM 69327R101 250 5,805 SH   OTR 1 0 0 5,805
PDL BIOPHARMA INC COM 69329Y104 31 12,664 SH   OTR 1 0 0 12,664
PG&E CORP COM 69331C108 774 11,660 SH   OTR 1 0 0 11,660
PG&E CORP COM 69331C108 1,805 27,200 SH   SOLE   27,200 0 0
PHI INC COM 69336T205 11 1,085 SH   OTR 1 0 0 1,085
PGT INNOVATIONS INC COM 69336V101 47 3,685 SH   OTR 1 0 0 3,685
PJT PARTNERS INC COM 69343T107 64 1,588 SH   OTR 1 0 0 1,588
PNM RES INC COM 69349H107 1,162 30,390 SH   OTR 1 0 0 30,390
PPL CORP COM 69351T106 604 15,636 SH   OTR 1 0 0 15,636
PRA HEALTH SCIENCES INC COM 69354M108 255 3,404 SH   OTR 1 0 0 3,404
PRA GROUP INC COM 69354N106 151 3,981 SH   OTR 1 0 0 3,981
PS BUSINESS PKS INC CALIF COM 69360J107 225 1,703 SH   OTR 1 0 0 1,703
PTC THERAPEUTICS INC COM 69366J200 48 2,612 SH   OTR 1 0 0 2,612
PTC INC COM 69370C100 1,905 34,570 SH   OTR 1 0 0 34,570
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 6,936 SH   OTR 1 0 0 6,936
PACIFIC CONTINENTAL CORP COM 69412V108 49 1,903 SH   OTR 1 0 0 1,903
PACIFIC ETHANOL INC COM 69423U305 23 3,609 SH   OTR 1 0 0 3,609
PACIFIC PREMIER BANCORP COM 69478X105 127 3,441 SH   OTR 1 0 0 3,441
PANERA BREAD CO COM 69840W108 14 45 SH   SOLE   0 45 0
PANERA BREAD CO COM 69840W108 2,009 6,385 SH   OTR 1 0 0 6,385
PAR PACIFIC HOLDINGS INC COM 69888T207 50 2,790 SH   OTR 1 0 0 2,790
PARAGON COML CORP COM 69911U403 19 369 SH   OTR 1 0 0 369
PARK STERLING CORP COM 70086Y105 47 3,952 SH   OTR 1 0 0 3,952
PARKWAY INC COM 70156Q107 84 3,654 SH   OTR 1 0 0 3,654
PATTERN ENERGY GROUP INC COM 70338P100 147 6,179 SH   OTR 1 0 0 6,179
PAYCOM SOFTWARE INC COM 70432V102 296 4,329 SH   OTR 1 0 0 4,329
PAYLOCITY HLDG CORP COM 70438V106 103 2,282 SH   OTR 1 0 0 2,282
PAYPAL HLDGS INC COM 70450Y103 778 14,504 SH   SOLE   380 14,124 0
PAYPAL HLDGS INC COM 70450Y103 2,507 46,718 SH   OTR 1 0 0 46,718
PAYPAL HLDGS INC COM 70450Y103 3,102 57,800 SH   SOLE   57,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 199 6,177 SH   OTR 1 0 0 6,177
PENDRELL CORP COM 70686R302 8 1,051 SH   OTR 1 0 0 1,051
PENN VA CORP NEW COM 70788V102 46 1,253 SH   OTR 1 0 0 1,253
PENNYMAC MTG INVT TR COM 70931T103 108 5,886 SH   OTR 1 0 0 5,886
PENNYMAC FINL SVCS INC COM 70932B101 18 1,102 SH   OTR 1 0 0 1,102
PENUMBRA INC COM 70975L107 226 2,573 SH   OTR 1 0 0 2,573
PERFICIENT INC COM 71375U101 54 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 171 6,242 SH   OTR 1 0 0 6,242
PHARMERICA CORP COM 71714F104 62 2,345 SH   OTR 1 0 0 2,345
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 60 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 273 13,543 SH   OTR 1 0 0 13,543
PINNACLE FINL PARTNERS INC COM 72346Q104 1,373 21,857 SH   OTR 1 0 0 21,857
PINNACLE ENTMT INC NEW COM 72348Y105 93 4,721 SH   OTR 1 0 0 4,721
PIXELWORKS INC COM 72581M305 11 2,503 SH   OTR 1 0 0 2,503
PLANET FITNESS INC COM 72703H101 173 7,399 SH   OTR 1 0 0 7,399
PLUG POWER INC COM 72919P202 40 19,616 SH   OTR 1 0 0 19,616
PLY GEM HLDGS INC COM 72941W100 33 1,862 SH   OTR 1 0 0 1,862
POLYONE CORP COM 73179P106 922 23,800 SH   SOLE   23,800 0 0
POLYONE CORP COM 73179P106 1,219 31,472 SH   OTR 1 0 0 31,472
POOL CORPORATION COM 73278L105 1,455 12,374 SH   OTR 1 0 0 12,374
POTBELLY CORP COM 73754Y100 19 1,684 SH   OTR 1 0 0 1,684
POTASH CORP SASK INC COM 73755L107 17 1,072 SH   SOLE   0 1,072 0
POWERSHARES QQQ TRUST COM 73935A104 2,395 17,400 SH   OTR 1 0 0 17,400
POWERSHARES ETF TRUST ETF 73935X500 5 1,160 SH   SOLE   0 1,160 0
POWERSHARES ETF TRUST ETF 73935X856 2 45 SH   SOLE   0 45 0
POWERSHARES GLOBAL ETF FD ETF 73936G308 38 1,714 SH   SOLE   1,714 0 0
POWERSHARES ETF TRUST II ETF 73936Q769 44 1,930 SH   SOLE   0 1,930 0
POWERSHARES ETF TRUST II ETF 73936Q819 16 445 SH   SOLE   0 445 0
POWERSHARES ETF TR II ETF 73936T557 539 28,353 SH   SOLE   0 28,353 0
POWERSHARES ETF TR II ETF 73937B654 158 3,930 SH   SOLE   0 3,930 0
POWERSHARES ETF TR II ETF 73937B779 6 135 SH   SOLE   0 135 0
PRAXAIR INC COM 74005P104 49 371 SH   SOLE   5 366 0
PRAXAIR INC COM 74005P104 869 6,558 SH   OTR 1 0 0 6,558
PRAXAIR INC COM 74005P104 3,272 24,690 SH   SOLE   24,690 0 0
PREFERRED APT CMNTYS INC COM 74039L103 35 2,240 SH   OTR 1 0 0 2,240
PREMIER FINL BANCORP INC COM 74050M105 15 729 SH   OTR 1 0 0 729
PRESIDIO INC COM 74102M103 24 1,668 SH   OTR 1 0 0 1,668
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,067 20,201 SH   OTR 1 0 0 20,201
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,373 26,000 SH   SOLE   26,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 136 1,835 SH   SOLE   0 1,835 0
PRICE T ROWE GROUP INC COM 74144T108 416 5,599 SH   OTR 1 0 0 5,599
PRICE T ROWE GROUP INC COM 74144T108 742 10,000 SH   SOLE   10,000 0 0
PRICELINE GRP INC CONV 741503AX4 3,137 2,740,000 PRN   SOLE   2,740,000 0 0
PRIMORIS SVCS CORP COM 74164F103 87 3,477 SH   OTR 1 0 0 3,477
PRIMERICA INC COM 74164M108 1,320 17,432 SH   OTR 1 0 0 17,432
PRIMO WTR CORP COM 74165N105 21 1,645 SH   OTR 1 0 0 1,645
PRINCIPAL FINL GROUP INC COM 74251V102 394 6,150 SH   OTR 1 0 0 6,150
PROLOGIS INC COM 74340W103 714 12,177 SH   OTR 1 0 0 12,177
PROLOGIS INC COM 74340W103 1,190 20,300 SH   SOLE   20,300 0 0
PROS HOLDINGS INC COM 74346Y103 63 2,306 SH   OTR 1 0 0 2,306
PROPETRO HLDG CORP COM 74347M108 31 2,217 SH   OTR 1 0 0 2,217
PROSPECT CAPITAL CORPORATION COM 74348T102 76 9,431 SH   SOLE   0 9,431 0
PROVIDENT BANCORP INC COM 74383X109 8 344 SH   OTR 1 0 0 344
PROVIDENT FINL SVCS INC COM 74386T105 134 5,275 SH   OTR 1 0 0 5,275
PRUDENTIAL BANCORP INC NEW COM 74431A101 13 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 716 3,435 SH   OTR 1 0 0 3,435
PULSE BIOSCIENCES INC COM 74587B101 28 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 220 2,522 SH   OTR 1 0 0 2,522
PURE STORAGE INC COM 74624M102 105 8,171 SH   OTR 1 0 0 8,171
QCR HOLDINGS INC COM 74727A104 43 901 SH   OTR 1 0 0 901
QAD INC COM 74727D306 25 789 SH   OTR 1 0 0 789
PZENA INVESTMENT MGMT INC COM 74731Q103 13 1,231 SH   OTR 1 0 0 1,231
QEP RES INC COM 74733V100 713 70,632 SH   OTR 1 0 0 70,632
QTS RLTY TR INC COM 74736A103 212 4,044 SH   OTR 1 0 0 4,044
QORVO INC COM 74736K101 194 3,057 SH   OTR 1 0 0 3,057
Q2 HLDGS INC COM 74736L109 102 2,751 SH   OTR 1 0 0 2,751
QUALYS INC COM 74758T303 112 2,757 SH   OTR 1 0 0 2,757
QUANTENNA COMMUNICATIONS INC COM 74766D100 35 1,854 SH   OTR 1 0 0 1,854
QUEST DIAGNOSTICS INC COM 74834L100 352 3,163 SH   OTR 1 0 0 3,163
QUIDEL CORP COM 74838J101 60 2,221 SH   OTR 1 0 0 2,221
QUINSTREET INC COM 74874Q100 12 2,943 SH   OTR 1 0 0 2,943
RA PHARMACEUTICALS INC COM 74933V108 13 715 SH   OTR 1 0 0 715
RCI HOSPITALITY HLDGS INC COM 74934Q108 19 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 17 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 209 10,534 SH   OTR 1 0 0 10,534
RMR GROUP INC COM 74967R106 26 543 SH   OTR 1 0 0 543
RH COM 74967X103 186 2,882 SH   OTR 1 0 0 2,882
RPM INTL INC CONV 749685AT0 1,610 1,365,000 PRN   SOLE   1,365,000 0 0
RPX CORP COM 74972G103 58 4,188 SH   OTR 1 0 0 4,188
RTI SURGICAL INC COM 74975N105 26 4,427 SH   OTR 1 0 0 4,427
RADIANT LOGISTICS INC COM 75025X100 11 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 13 571 SH   SOLE   0 571 0
RANGE RES CORP COM 75281A109 104 4,494 SH   OTR 1 0 0 4,494
RAYONIER ADVANCED MATLS INC COM 75508B104 57 3,633 SH   OTR 1 0 0 3,633
RBC BEARINGS INC COM 75524B104 199 1,959 SH   OTR 1 0 0 1,959
RE MAX HLDGS INC COM 75524W108 88 1,564 SH   OTR 1 0 0 1,564
REALNETWORKS INC COM 75605L708 8 1,733 SH   OTR 1 0 0 1,733
REALPAGE INC COM 75606N109 185 5,153 SH   OTR 1 0 0 5,153
REATA PHARMACEUTICALS INC COM 75615P103 24 747 SH   OTR 1 0 0 747
RECRO PHARMA INC COM 75629F109 8 1,196 SH   OTR 1 0 0 1,196
RED HAT INC CONV 756577AD4 621 450,000 PRN   SOLE   450,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 71 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 140 5,966 SH   OTR 1 0 0 5,966
REGENERON PHARMACEUTICALS COM 75886F107 1,779 3,622 SH   OTR 1 0 0 3,622
REGENXBIO INC COM 75901B107 48 2,416 SH   OTR 1 0 0 2,416
REGIONAL MGMT CORP COM 75902K106 22 935 SH   OTR 1 0 0 935
REGIONS FINL CORP NEW COM 7591EP100 406 27,725 SH   OTR 1 0 0 27,725
REIS INC COM 75936P105 15 719 SH   OTR 1 0 0 719
RENEWABLE ENERGY GROUP INC COM 75972A301 40 3,095 SH   OTR 1 0 0 3,095
RENT A CTR INC NEW COM 76009N100 48 4,092 SH   OTR 1 0 0 4,092
RESOLUTE ENERGY CORP COM 76116A306 57 1,906 SH   OTR 1 0 0 1,906
RESOURCE CAP CORP COM 76120W708 28 2,766 SH   OTR 1 0 0 2,766
RESOURCES CONNECTION INC COM 76122Q105 33 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 178 9,292 SH   OTR 1 0 0 9,292
REVOLUTION LIGHTING TECHNOLO COM 76155G206 7 1,081 SH   OTR 1 0 0 1,081
REXNORD CORP NEW COM 76169B102 213 9,142 SH   OTR 1 0 0 9,142
REXFORD INDL RLTY INC COM 76169C100 155 5,666 SH   OTR 1 0 0 5,666
RIGHTSIDE GROUP LTD COM 76658B100 10 906 SH   OTR 1 0 0 906
RINGCENTRAL INC COM 76680R206 200 5,480 SH   OTR 1 0 0 5,480
RING ENERGY INC COM 76680V108 45 3,486 SH   OTR 1 0 0 3,486
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 2,171 SH   OTR 1 0 0 2,171
ROYAL GOLD INC CONV 780287AA6 4,161 3,860,000 PRN   SOLE   3,860,000 0 0
RUBICON PROJ INC COM 78112V102 15 2,901 SH   OTR 1 0 0 2,901
RYMAN HOSPITALITY PPTYS INC COM 78377T107 249 3,883 SH   OTR 1 0 0 3,883
S&P GLOBAL INC COM 78409V104 176 1,208 SH   SOLE   0 1,208 0
S&P GLOBAL INC COM 78409V104 540 3,700 SH   SOLE   3,700 0 0
S&P GLOBAL INC COM 78409V104 849 5,814 SH   OTR 1 0 0 5,814
SBA COMMUNICATIONS CORP NEW COM 78410G104 4 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101 25 1,248 SH   OTR 1 0 0 1,248
SI FINL GROUP INC MD COM 78425V104 14 867 SH   OTR 1 0 0 867
SL GREEN RLTY CORP COM 78440X101 254 2,398 SH   OTR 1 0 0 2,398
SLM CORP COM 78442P106 1,483 128,989 SH   OTR 1 0 0 128,989
SM ENERGY CO COM 78454L100 479 28,954 SH   OTR 1 0 0 28,954
SPDR S&P 500 ETF TR ETF 78462F103 1,090 4,508 SH   SOLE   4,508 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,393 5,761 SH   SOLE   0 5,761 0
SPDR S&P 500 ETF TR COM 78462F103 4,933 20,400 SH   OTR 1 0 0 20,400
SPS COMM INC COM 78463M107 91 1,431 SH   OTR 1 0 0 1,431
SPDR INDEX SHS FDS ETF 78463X152 274 8,863 SH   SOLE   105 8,758 0
SPDR INDEX SHS FDS ETF 78463X772 14 372 SH   SOLE   0 372 0
SPDR SERIES TRUST ETF 78464A284 8 155 SH   SOLE   0 155 0
SPDR SERIES TRUST ETF 78464A300 5 50 SH   SOLE   0 50 0
SPDR SERIES TRUST ETF 78464A409 76 650 SH   SOLE   0 650 0
SPDR SERIES TRUST ETF 78464A417 1,902 51,139 SH   SOLE   5,298 45,842 0
SPDR SERIES TRUST ETF 78464A516 2 74 SH   SOLE   31 43 0
SPDR SERIES TRUST ETF 78464A763 1,312 14,767 SH   SOLE   885 13,882 0
SPDR SERIES TRUST ETF 78464A870 18 245 SH   SOLE   0 245 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 14 45 SH   SOLE   0 45 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 9,465 29,800 SH   OTR 1 0 0 29,800
SPDR SER TR ETF 78468R408 699 25,020 SH   SOLE   3,600 21,420 0
SPDR SER TR ETF 78468R739 43 900 SH   SOLE   0 900 0
SP PLUS CORP COM 78469C103 44 1,439 SH   OTR 1 0 0 1,439
SPX FLOW INC COM 78469X107 134 3,637 SH   OTR 1 0 0 3,637
SRC ENERGY INC COM 78470V108 119 17,639 SH   OTR 1 0 0 17,639
SVB FINL GROUP COM 78486Q101 2,761 15,709 SH   OTR 1 0 0 15,709
SABRA HEALTH CARE REIT INC COM 78573L106 134 5,580 SH   OTR 1 0 0 5,580
SABRE CORP COM 78573M104 1,341 61,582 SH   OTR 1 0 0 61,582
SAFETY INS GROUP INC COM 78648T100 85 1,242 SH   OTR 1 0 0 1,242
SAGE THERAPEUTICS INC COM 78667J108 242 3,034 SH   OTR 1 0 0 3,034
SAIA INC COM 78709Y105 109 2,126 SH   OTR 1 0 0 2,126
SALESFORCE COM INC COM 79466L302 8 93 SH   SOLE   0 93 0
SALESFORCE COM INC COM 79466L302 1,305 15,065 SH   OTR 1 0 0 15,065
SANCHEZ ENERGY CORP COM 79970Y105 40 5,640 SH   OTR 1 0 0 5,640
SANDRIDGE ENERGY INC COM 80007P869 53 3,065 SH   OTR 1 0 0 3,065
SANOFI ADR 80105N105 29 613 SH   SOLE   0 613 0
SCANA CORP NEW COM 80589M102 229 3,416 SH   OTR 1 0 0 3,416
SCHNEIDER NATIONAL INC COM 80689H102 64 2,860 SH   OTR 1 0 0 2,860
SCICLONE PHARMACEUTICALS INC COM 80862K104 50 4,558 SH   OTR 1 0 0 4,558
SCIENTIFIC GAMES CORP COM 80874P109 122 4,673 SH   OTR 1 0 0 4,673
SEALED AIR CORP NEW COM 81211K100 3 70 SH   SOLE   0 70 0
SEALED AIR CORP NEW COM 81211K100 210 4,702 SH   OTR 1 0 0 4,702
SEAWORLD ENTMT INC COM 81282V100 98 6,009 SH   OTR 1 0 0 6,009
SELECT SECTOR SPDR TR COM 81369Y100 17 320 SH   SOLE   0 320 0
SELECT SECTOR SPDR TR COM 81369Y209 81 1,023 SH   SOLE   0 1,023 0
SELECT SECTOR SPDR TR COM 81369Y209 3,249 41,000 SH   OTR 1 0 0 41,000
SELECT SECTOR SPDR TR COM 81369Y308 28 520 SH   SOLE   0 520 0
SELECT SECTOR SPDR TR COM 81369Y407 48 545 SH   SOLE   0 545 0
SELECT SECTOR SPDR TR ETF 81369Y506 10 156 SH   SOLE   0 156 0
SELECT SECTOR SPDR TR COM 81369Y605 62 2,526 SH   SOLE   0 2,526 0
SELECT SECTOR SPDR TR COM 81369Y605 2,837 115,000 SH   OTR 1 0 0 115,000
SELECT SECTOR SPDR TR COM 81369Y704 51 755 SH   SOLE   0 755 0
SELECT SECTOR SPDR TR COM 81369Y803 10 200 SH   SOLE   0 200 0
SELECT SECTOR SPDR TR COM 81369Y803 2,736 50,000 SH   OTR 1 0 0 50,000
SELECT SECTOR SPDR TR COM 81369Y886 7 145 SH   SOLE   0 145 0
SECUREWORKS CORP COM 81374A105 4 472 SH   OTR 1 0 0 472
SELECT COMFORT CORP COM 81616X103 130 3,651 SH   OTR 1 0 0 3,651
SELECT ENERGY SVCS INC COM 81617J301 4 341 SH   OTR 1 0 0 341
SELECT INCOME REIT COM 81618T100 132 5,478 SH   OTR 1 0 0 5,478
SELECT MED HLDGS CORP COM 81619Q105 142 9,219 SH   OTR 1 0 0 9,219
SEMGROUP CORP COM 81663A105 151 5,576 SH   OTR 1 0 0 5,576
SENIOR HSG PPTYS TR COM 81721M109 1,453 71,085 SH   OTR 1 0 0 71,085
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,363 16,923 SH   OTR 1 0 0 16,923
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 2,800 SH   OTR 1 0 0 2,800
SERES THERAPEUTICS INC COM 81750R102 16 1,389 SH   OTR 1 0 0 1,389
SERITAGE GROWTH PPTYS COM 81752R100 90 2,156 SH   OTR 1 0 0 2,156
SERVICESOURCE INTL INC COM 81763U100 20 5,266 SH   OTR 1 0 0 5,266
SERVISFIRST BANCSHARES INC COM 81768T108 147 3,980 SH   OTR 1 0 0 3,980
SHENANDOAH TELECOMMUNICATION COM 82312B106 125 4,079 SH   OTR 1 0 0 4,079
SHIRE PLC ADR 82481R106 232 1,403 SH   OTR 1 0 0 1,403
SHUTTERFLY INC COM 82568P304 142 2,984 SH   OTR 1 0 0 2,984
SIERRA BANCORP COM 82620P102 24 987 SH   OTR 1 0 0 987
SIENTRA INC COM 82621J105 12 1,254 SH   OTR 1 0 0 1,254
SIGNATURE BK NEW YORK N Y COM 82669G104 1,248 8,700 SH   SOLE   8,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,306 16,065 SH   OTR 1 0 0 16,065
SILVER SPRING NETWORKS INC COM 82817Q103 35 3,137 SH   OTR 1 0 0 3,137
SILVERBOW RES INC COM 82836G102 16 612 SH   OTR 1 0 0 612
SIRIUS XM HLDGS INC COM 82968B103 16 3,000 SH   SOLE   0 3,000 0
SIRIUS XM HLDGS INC COM 82968B103 457 83,574 SH   OTR 1 0 0 83,574
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 153 2,937 SH   OTR 1 0 0 2,937
SKYWORKS SOLUTIONS INC COM 83088M102 32 337 SH   SOLE   0 337 0
SKYWORKS SOLUTIONS INC COM 83088M102 725 7,560 SH   OTR 1 0 0 7,560
SMART & FINAL STORES INC COM 83190B101 17 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 9 979 SH   OTR 1 0 0 979
SOLARIS OILFIELD INFRSTR INC COM 83418M103 10 888 SH   OTR 1 0 0 888
SONIC AUTOMOTIVE INC COM 83545G102 42 2,180 SH   OTR 1 0 0 2,180
SOUTHSIDE BANCSHARES INC COM 84470P109 79 2,275 SH   OTR 1 0 0 2,275
SPARK THERAPEUTICS INC COM 84652J103 122 2,040 SH   OTR 1 0 0 2,040
SPECTRANETICS CORP COM 84760C107 142 3,691 SH   OTR 1 0 0 3,691
SPECTRUM PHARMACEUTICALS INC COM 84763A108 45 6,050 SH   OTR 1 0 0 6,050
SPIRE INC COM 84857L101 289 4,147 SH   OTR 1 0 0 4,147
SPOK HLDGS INC COM 84863T106 28 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 2,022 SH   OTR 1 0 0 2,022
SPROUTS FMRS MKT INC COM 85208M102 877 38,676 SH   OTR 1 0 0 38,676
STAG INDL INC COM 85254J102 217 7,846 SH   OTR 1 0 0 7,846
STARTEK INC COM 85569C107 11 892 SH   OTR 1 0 0 892
STATE NATL COS INC COM 85711T305 42 2,290 SH   OTR 1 0 0 2,290
STEMLINE THERAPEUTICS INC COM 85858C107 12 1,313 SH   OTR 1 0 0 1,313
STERLING BANCORP DEL COM 85917A100 269 11,575 SH   OTR 1 0 0 11,575
STONERIDGE INC COM 86183P102 34 2,174 SH   OTR 1 0 0 2,174
SUMMIT FINANCIAL GROUP INC COM 86606G101 14 649 SH   OTR 1 0 0 649
SUMMIT MATLS INC COM 86614U100 271 9,400 SH   OTR 1 0 0 9,400
SUN BANCORP INC COM 86663B201 23 943 SH   OTR 1 0 0 943
SUNCOKE ENERGY INC COM 86722A103 55 5,034 SH   OTR 1 0 0 5,034
SUNRUN INC COM 86771W105 53 7,461 SH   OTR 1 0 0 7,461
SUNSHINE BANCORP INC COM 86777J108 14 647 SH   OTR 1 0 0 647
SUPER MICRO COMPUTER INC COM 86800U104 82 3,338 SH   OTR 1 0 0 3,338
SURGERY PARTNERS INC COM 86881A100 38 1,656 SH   OTR 1 0 0 1,656
SUTHERLAND ASSET MGMT CORP M COM 86933G105 22 1,486 SH   OTR 1 0 0 1,486
SWIFT TRANSN CO COM 87074U101 171 6,452 SH   OTR 1 0 0 6,452
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 3,566 SH   OTR 1 0 0 3,566
SYNAPTICS INC COM 87157D109 684 13,232 SH   OTR 1 0 0 13,232
SYNAPTICS INC COM 87157D109 749 14,500 SH   SOLE   14,500 0 0
SYNOVUS FINL CORP COM 87161C501 1,619 36,598 SH   OTR 1 0 0 36,598
SYNTEL INC COM 87162H103 47 2,789 SH   OTR 1 0 0 2,789
SYNNEX CORP COM 87162W100 1,333 11,116 SH   OTR 1 0 0 11,116
SYNDAX PHARMACEUTICALS INC COM 87164F105 5 367 SH   OTR 1 0 0 367
SYNCHRONY FINL COM 87165B103 528 17,719 SH   OTR 1 0 0 17,719
SYROS PHARMACEUTICALS INC COM 87184Q107 18 1,098 SH   OTR 1 0 0 1,098
TD AMERITRADE HLDG CORP COM 87236Y108 48 1,121 SH   SOLE   0 1,121 0
TRI POINTE GROUP INC COM 87265H109 800 60,671 SH   OTR 1 0 0 60,671
TRI POINTE GROUP INC COM 87265H109 1,210 91,800 SH   SOLE   91,800 0 0
TPI COMPOSITES INC COM 87266J104 9 506 SH   OTR 1 0 0 506
TTM TECHNOLOGIES INC COM 87305R109 141 8,112 SH   OTR 1 0 0 8,112
TACTILE SYS TECHNOLOGY INC COM 87357P100 23 802 SH   OTR 1 0 0 802
TAILORED BRANDS INC COM 87403A107 46 4,129 SH   OTR 1 0 0 4,129
TAYLOR MORRISON HOME CORP COM 87724P106 129 5,369 SH   OTR 1 0 0 5,369
TECHTARGET INC COM 87874R100 12 1,109 SH   OTR 1 0 0 1,109
TEGNA INC COM 87901J105 926 64,254 SH   OTR 1 0 0 64,254
TELADOC INC COM 87918A105 164 4,724 SH   OTR 1 0 0 4,724
TELIGENT INC NEW COM 87960W104 33 3,610 SH   OTR 1 0 0 3,610
TELLURIAN INC NEW COM 87968A104 49 4,868 SH   OTR 1 0 0 4,868
TEMPUR SEALY INTL INC COM 88023U101 737 13,797 SH   OTR 1 0 0 13,797
TENET HEALTHCARE CORP COM 88033G407 605 31,287 SH   OTR 1 0 0 31,287
TERADATA CORP DEL COM 88076W103 1,155 39,168 SH   OTR 1 0 0 39,168
TERRAFORM GLOBAL INC COM 88104M101 36 7,121 SH   OTR 1 0 0 7,121
TERRAFORM PWR INC COM 88104R100 91 7,553 SH   OTR 1 0 0 7,553
TERRITORIAL BANCORP INC COM 88145X108 21 665 SH   OTR 1 0 0 665
TERRENO RLTY CORP COM 88146M101 145 4,301 SH   OTR 1 0 0 4,301
TESCO CORP COM 88157K101 14 3,109 SH   OTR 1 0 0 3,109
TESLA INC COM 88160R101 1,064 2,943 SH   OTR 1 0 0 2,943
TETRA TECHNOLOGIES INC DEL COM 88162F105 26 9,415 SH   OTR 1 0 0 9,415
TETRA TECH INC NEW COM 88162G103 228 4,992 SH   OTR 1 0 0 4,992
TETRAPHASE PHARMACEUTICALS I COM 88165N105 19 2,696 SH   OTR 1 0 0 2,696
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,487 19,207 SH   OTR 1 0 0 19,207
TG THERAPEUTICS INC COM 88322Q108 43 4,260 SH   OTR 1 0 0 4,260
THERAPEUTICSMD INC COM 88338N107 68 12,961 SH   OTR 1 0 0 12,961
THE TRADE DESK INC COM 88339J105 76 1,522 SH   OTR 1 0 0 1,522
THERMON GROUP HLDGS INC COM 88362T103 51 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 767 40,994 SH   OTR 1 0 0 40,994
3M CO COM 88579Y101 249 1,200 SH   SOLE   1,200 0 0
3M CO COM 88579Y101 419 2,015 SH   SOLE   0 2,015 0
3M CO COM 88579Y101 2,827 13,580 SH   OTR 1 0 0 13,580
TIER REIT INC COM 88650V208 77 4,188 SH   OTR 1 0 0 4,188
TILE SHOP HLDGS INC COM 88677Q109 62 2,986 SH   OTR 1 0 0 2,986
TIPTREE INC COM 88822Q103 16 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 47 3,947 SH   OTR 1 0 0 3,947
TITAN MACHY INC COM 88830R101 27 1,521 SH   OTR 1 0 0 1,521
TIVO CORP COM 88870P106 189 10,113 SH   OTR 1 0 0 10,113
TIVITY HEALTH INC COM 88870R102 128 3,207 SH   OTR 1 0 0 3,207
TOPBUILD CORP COM 89055F103 177 3,328 SH   OTR 1 0 0 3,328
TOWNEBANK PORTSMOUTH VA COM 89214P109 149 4,827 SH   OTR 1 0 0 4,827
TREEHOUSE FOODS INC COM 89469A104 1,392 17,039 SH   OTR 1 0 0 17,039
TREX CO INC COM 89531P105 172 2,548 SH   OTR 1 0 0 2,548
TRINITY PL HLDGS INC COM 89656D101 13 1,859 SH   OTR 1 0 0 1,859
TRISTATE CAP HLDGS INC COM 89678F100 50 1,979 SH   OTR 1 0 0 1,979
TRONC INC COM 89703P107 26 2,030 SH   OTR 1 0 0 2,030
TRUECAR INC COM 89785L107 108 5,427 SH   OTR 1 0 0 5,427
TRUEBLUE INC COM 89785X101 91 3,417 SH   OTR 1 0 0 3,417
TURNING PT BRANDS INC COM 90041L105 7 464 SH   OTR 1 0 0 464
TWENTY FIRST CENTY FOX INC COM 90130A101 1,222 43,130 SH   OTR 1 0 0 43,130
TWENTY FIRST CENTY FOX INC COM 90130A200 712 25,544 SH   OTR 1 0 0 25,544
TWILIO INC COM 90138F102 159 5,459 SH   OTR 1 0 0 5,459
TWO RIV BANCORP COM 90207C105 12 632 SH   OTR 1 0 0 632
2U INC COM 90214J101 180 3,844 SH   OTR 1 0 0 3,844
UCP INC COM 90265Y106 7 630 SH   OTR 1 0 0 630
USANA HEALTH SCIENCES INC COM 90328M107 65 1,018 SH   OTR 1 0 0 1,018
USA TECHNOLOGIES INC COM 90328S500 15 2,793 SH   OTR 1 0 0 2,793
U S CONCRETE INC COM 90333L201 105 1,337 SH   OTR 1 0 0 1,337
U S PHYSICAL THERAPY INC COM 90337L108 57 943 SH   OTR 1 0 0 943
UBIQUITI NETWORKS INC COM 90347A100 105 2,030 SH   OTR 1 0 0 2,030
ULTA BEAUTY INC COM 90384S303 704 2,451 SH   OTR 1 0 0 2,451
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,868 8,893 SH   OTR 1 0 0 8,893
ULTRA CLEAN HLDGS INC COM 90385V107 51 2,708 SH   OTR 1 0 0 2,708
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 216 3,474 SH   OTR 1 0 0 3,474
UNION BANKSHARES CORP NEW COM 90539J109 128 3,789 SH   OTR 1 0 0 3,789
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 168 6,061 SH   OTR 1 0 0 6,061
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,749 13,485 SH   OTR 1 0 0 13,485
UNITEDHEALTH GROUP INC COM 91324P102 237 1,279 SH   SOLE   10 1,269 0
UNITEDHEALTH GROUP INC COM 91324P102 2,773 14,960 SH   SOLE   14,960 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,051 21,849 SH   OTR 1 0 0 21,849
UNITI GROUP INC COM 91325V108 1,188 47,253 SH   OTR 1 0 0 47,253
UNIVERSAL INS HLDGS INC COM 91359V107 64 2,530 SH   OTR 1 0 0 2,530
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 5 113 SH   SOLE   0 113 0
UNUM GROUP COM 91529Y106 246 5,273 SH   OTR 1 0 0 5,273
UPLAND SOFTWARE INC COM 91544A109 14 638 SH   OTR 1 0 0 638
URBAN EDGE PPTYS COM 91704F104 893 37,644 SH   OTR 1 0 0 37,644
US ECOLOGY INC COM 91732J102 49 982 SH   SOLE   0 982 0
US ECOLOGY INC COM 91732J102 95 1,886 SH   OTR 1 0 0 1,886
VBI VACCINES INC COM 91822J103 8 1,904 SH   OTR 1 0 0 1,904
VOXX INTL CORP COM 91829F104 14 1,760 SH   OTR 1 0 0 1,760
VALERO ENERGY CORP NEW COM 91913Y100 598 8,870 SH   SOLE   0 8,870 0
VALERO ENERGY CORP NEW COM 91913Y100 680 10,087 SH   OTR 1 0 0 10,087
VALVOLINE INC COM 92047W101 683 28,826 SH   SOLE   28,826 0 0
VALVOLINE INC COM 92047W101 1,452 61,197 SH   OTR 1 0 0 61,197
VANECK VECTORS ETF TR ETF 92189F106 27 1,235 SH   SOLE   0 1,235 0
VANECK VECTORS ETF TR ETF 92189F437 13 445 SH   SOLE   445 0 0
VANECK VECTORS ETF TR ETF 92189F445 29 1,165 SH   SOLE   0 1,165 0
VANECK VECTORS ETF TR ETF 92189F502 6 115 SH   SOLE   0 115 0
VANECK VECTORS ETF TR ETF 92189F544 209 8,739 SH   SOLE   3,474 5,265 0
VANECK VECTORS ETF TR ETF 92189F718 3 160 SH   SOLE   0 160 0
VANECK VECTORS ETF TR ETF 92189F726 6 50 SH   SOLE   0 50 0
VANGUARD CHARLOTTE FDS ETF 92203J407 13 255 SH   SOLE   255 0 0
VANGUARD WORLD FDS ETF 92204A108 32 227 SH   SOLE   0 227 0
VANGUARD WORLD FDS ETF 92204A306 8 96 SH   SOLE   0 96 0
VANGUARD WORLD FDS ETF 92204A876 122 1,070 SH   SOLE   0 1,070 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 223 3,675 SH   SOLE   0 3,675 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 45 573 SH   SOLE   330 243 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 878 10,971 SH   SOLE   10,971 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 2,633 30,085 SH   SOLE   431 29,654 0
VAREX IMAGING CORP COM 92214X106 112 3,308 SH   OTR 1 0 0 3,308
VARIAN MED SYS INC COM 92220P105 17 170 SH   SOLE   0 170 0
VARIAN MED SYS INC COM 92220P105 214 2,073 SH   OTR 1 0 0 2,073
VASCO DATA SEC INTL INC COM 92230Y104 33 2,265 SH   OTR 1 0 0 2,265
VECTREN CORP COM 92240G101 449 7,700 SH   SOLE   7,700 0 0
VECTREN CORP COM 92240G101 1,451 24,824 SH   OTR 1 0 0 24,824
VECTOR GROUP LTD COM 92240M108 171 8,016 SH   OTR 1 0 0 8,016
VECTRUS INC COM 92242T101 26 813 SH   OTR 1 0 0 813
VENTAS INC COM 92276F100 567 8,158 SH   OTR 1 0 0 8,158
VERA BRADLEY INC COM 92335C106 18 1,814 SH   OTR 1 0 0 1,814
VERACYTE INC COM 92337F107 12 1,394 SH   OTR 1 0 0 1,394
VERIFONE SYS INC COM 92342Y109 786 43,404 SH   OTR 1 0 0 43,404
VERIZON COMMUNICATIONS INC COM 92343V104 703 15,751 SH   SOLE   330 15,421 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,845 86,100 SH   SOLE   86,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,131 92,496 SH   OTR 1 0 0 92,496
VERINT SYS INC COM 92343X100 218 5,365 SH   OTR 1 0 0 5,365
VERISK ANALYTICS INC COM 92345Y106 550 6,521 SH   OTR 1 0 0 6,521
VERITONE INC COM 92347M100 3 222 SH   OTR 1 0 0 222
VERSARTIS INC COM 92529L102 50 2,862 SH   OTR 1 0 0 2,862
VERSO CORP COM 92531L207 14 2,960 SH   OTR 1 0 0 2,960
VERTEX PHARMACEUTICALS INC COM 92532F100 1,310 10,164 SH   OTR 1 0 0 10,164
VERSUM MATLS INC COM 92532W103 1,041 32,036 SH   OTR 1 0 0 32,036
VIAD CORP COM 92552R406 84 1,775 SH   OTR 1 0 0 1,775
VIASAT INC COM 92552V100 1,359 20,531 SH   OTR 1 0 0 20,531
VIACOM INC NEW COM 92553P201 478 14,241 SH   OTR 1 0 0 14,241
VIEWRAY INC COM 92672L107 17 2,568 SH   OTR 1 0 0 2,568
VIRNETX HLDG CORP COM 92823T108 17 3,778 SH   OTR 1 0 0 3,778
VISA INC COM 92826C839 1,459 15,566 SH   SOLE   340 15,226 0
VISA INC COM 92826C839 3,694 39,400 SH   SOLE   39,400 0 0
VISA INC COM 92826C839 3,928 41,886 SH   OTR 1 0 0 41,886
VIRTUSA CORP COM 92827P102 71 2,429 SH   OTR 1 0 0 2,429
VIRTUS INVT PARTNERS INC COM 92828Q109 65 589 SH   OTR 1 0 0 589
VISHAY PRECISION GROUP INC COM 92835K103 17 1,011 SH   OTR 1 0 0 1,011
VIVEVE MED INC COM 92852W204 9 1,315 SH   OTR 1 0 0 1,315
VIVINT SOLAR INC COM 92854Q106 11 1,800 SH   OTR 1 0 0 1,800
VOCERA COMMUNICATIONS INC COM 92857F107 65 2,455 SH   OTR 1 0 0 2,455
VODAFONE GROUP PLC NEW ADR 92857W308 38 1,328 SH   SOLE   0 1,328 0
VODAFONE GROUP PLC NEW ADR 92857W308 222 7,710 SH   OTR 1 0 0 7,710
VONAGE HLDGS CORP COM 92886T201 108 16,504 SH   OTR 1 0 0 16,504
VOYAGER THERAPEUTICS INC COM 92915B106 5 521 SH   OTR 1 0 0 521
W & T OFFSHORE INC COM 92922P106 16 8,233 SH   OTR 1 0 0 8,233
WGL HLDGS INC COM 92924F106 1,654 19,826 SH   OTR 1 0 0 19,826
WMIH CORP COM 92936P100 20 15,822 SH   OTR 1 0 0 15,822
W P CAREY INC COM 92936U109 57 874 SH   SOLE   0 874 0
WPP PLC NEW ADR 92937A102 3 37 SH   SOLE   0 37 0
WEC ENERGY GROUP INC COM 92939U106 34 564 SH   SOLE   0 564 0
WEC ENERGY GROUP INC COM 92939U106 446 7,260 SH   OTR 1 0 0 7,260
WALKER & DUNLOP INC COM 93148P102 116 2,377 SH   OTR 1 0 0 2,377
WALTER INVT MGMT CORP COM 93317W102 3 3,297 SH   SOLE   0 3,297 0
WARRIOR MET COAL INC COM 93627C101 25 1,478 SH   OTR 1 0 0 1,478
WASHINGTON PRIME GROUP NEW COM 93964W108 592 70,686 SH   OTR 1 0 0 70,686
WASTE MGMT INC DEL COM 94106L109 91 1,250 SH   SOLE   0 1,250 0
WASTE MGMT INC DEL COM 94106L109 683 9,306 SH   OTR 1 0 0 9,306
WATERSTONE FINL INC MD COM 94188P101 44 2,330 SH   OTR 1 0 0 2,330
WEB COM GROUP INC COM 94733A104 86 3,382 SH   OTR 1 0 0 3,382
WEBMD HEALTH CORP COM 94770V102 845 14,399 SH   OTR 1 0 0 14,399
WELLCARE HEALTH PLANS INC COM 94946T106 2,391 13,315 SH   OTR 1 0 0 13,315
WELLTOWER INC COM 95040Q104 624 8,340 SH   OTR 1 0 0 8,340
WENDYS CO COM 95058W100 881 56,777 SH   OTR 1 0 0 56,777
WEST BANCORPORATION INC COM 95123P106 33 1,387 SH   OTR 1 0 0 1,387
WESTAR ENERGY INC COM 95709T100 2,254 42,507 SH   OTR 1 0 0 42,507
WESTERN ASSET MTG CAP CORP COM 95790D105 38 3,699 SH   OTR 1 0 0 3,699
WESTROCK CO COM 96145D105 326 5,760 SH   OTR 1 0 0 5,760
WEX INC COM 96208T104 1,205 11,552 SH   OTR 1 0 0 11,552
WILDHORSE RESOURCE DEV CORP COM 96812T102 20 1,590 SH   OTR 1 0 0 1,590
WILLDAN GROUP INC COM 96924N100 20 662 SH   OTR 1 0 0 662
WINDSTREAM HLDGS INC COM 97382A200 65 16,735 SH   OTR 1 0 0 16,735
WINTRUST FINL CORP COM 97650W108 1,646 21,527 SH   OTR 1 0 0 21,527
WISDOMTREE INVTS INC COM 97717P104 101 9,928 SH   OTR 1 0 0 9,928
WISDOMTREE TR ETF 97717W307 3 39 SH   SOLE   0 39 0
WISDOMTREE TR ETF 97717W315 65 1,599 SH   SOLE   0 1,599 0
WISDOMTREE TR ETF 97717W505 126 1,293 SH   SOLE   0 1,293 0
WISDOMTREE TR ETF 97717W562 3 115 SH   SOLE   0 115 0
WISDOMTREE TR ETF 97717W570 5 152 SH   SOLE   0 152 0
WISDOMTREE TR ETF 97717W604 3 43 SH   SOLE   0 43 0
WORKIVA INC COM 98139A105 42 2,180 SH   OTR 1 0 0 2,180
WORLD WRESTLING ENTMT INC COM 98156Q108 68 3,359 SH   OTR 1 0 0 3,359
WPX ENERGY INC COM 98212B103 3 346 SH   SOLE   0 346 0
WPX ENERGY INC COM 98212B103 1,149 118,983 SH   OTR 1 0 0 118,983
WYNDHAM WORLDWIDE CORP COM 98310W108 242 2,415 SH   OTR 1 0 0 2,415
XACTLY CORP COM 98386L101 28 1,779 SH   OTR 1 0 0 1,779
XCEL ENERGY INC COM 98389B100 535 11,668 SH   OTR 1 0 0 11,668
XBIOTECH INC COM 98400H102 6 1,362 SH   OTR 1 0 0 1,362
XCERRA CORP COM 98400J108 42 4,282 SH   OTR 1 0 0 4,282
XENCOR INC COM 98401F105 64 3,040 SH   OTR 1 0 0 3,040
XYLEM INC COM 98419M100 237 4,283 SH   OTR 1 0 0 4,283
XPERI CORP COM 98421B100 127 4,254 SH   OTR 1 0 0 4,254
YEXT INC COM 98585N106 14 1,064 SH   OTR 1 0 0 1,064
ZAGG INC COM 98884U108 20 2,279 SH   OTR 1 0 0 2,279
ZENDESK INC COM 98936J101 237 8,533 SH   OTR 1 0 0 8,533
ZIMMER BIOMET HLDGS INC COM 98956P102 594 4,626 SH   OTR 1 0 0 4,626
ZIOPHARM ONCOLOGY INC COM 98973P101 65 10,495 SH   OTR 1 0 0 10,495
ZIX CORP COM 98974P100 28 5,001 SH   OTR 1 0 0 5,001
ZOGENIX INC COM 98978L204 28 1,914 SH   OTR 1 0 0 1,914
ZOETIS INC COM 98978V103 690 11,069 SH   OTR 1 0 0 11,069
ZOES KITCHEN INC COM 98979J109 18 1,491 SH   OTR 1 0 0 1,491
ZYNERBA PHARMACEUTICALS INC COM 98986X109 17 1,001 SH   OTR 1 0 0 1,001
AIRCASTLE LTD COM G0129K104 91 4,177 SH   OTR 1 0 0 4,177
ALLEGION PUB LTD CO COM G0176J109 186 2,292 SH   OTR 1 0 0 2,292
ALLERGAN PLC COM G0177J108 36 149 SH   SOLE   0 149 0
ALLERGAN PLC COM G0177J108 1,841 7,575 SH   OTR 1 0 0 7,575
ALLERGAN PLC COM G0177J108 2,084 8,575 SH   SOLE   8,575 0 0
AMBARELLA INC COM G037AX101 134 2,765 SH   OTR 1 0 0 2,765
AON PLC COM G0408V102 4 35 SH   SOLE   0 35 0
AON PLC COM G0408V102 786 5,911 SH   OTR 1 0 0 5,911
AQUAVENTURE HLDGS LTD COM G0443N107 9 599 SH   OTR 1 0 0 599
ARGO GROUP INTL HLDGS LTD COM G0464B107 151 2,490 SH   OTR 1 0 0 2,490
ASPEN INSURANCE HOLDINGS LTD COM G05384105 895 17,951 SH   OTR 1 0 0 17,951
ARRIS INTL INC COM G0551A103 1,286 45,900 SH   SOLE   45,900 0 0
ARRIS INTL INC COM G0551A103 1,571 56,076 SH   OTR 1 0 0 56,076
ATLAS FINANCIAL HOLDINGS INC COM G06207115 15 1,031 SH   OTR 1 0 0 1,031
AXOVANT SCIENCES LTD COM G0750W104 61 2,625 SH   OTR 1 0 0 2,625
BANK OF NT BUTTERFIELD&SON L COM G0772R208 161 4,723 SH   OTR 1 0 0 4,723
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22 878 SH   OTR 1 0 0 878
ACCENTURE PLC IRELAND COM G1151C101 1,730 13,985 SH   OTR 1 0 0 13,985
BLUE CAP REINS HLDGS LTD COM G1190F107 8 460 SH   OTR 1 0 0 460
CARDTRONICS PLC COM G1991C105 128 3,893 SH   OTR 1 0 0 3,893
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 26 6,603 SH   OTR 1 0 0 6,603
CONSOLIDATED WATER CO INC COM G23773107 14 1,137 SH   OTR 1 0 0 1,137
DELPHI AUTOMOTIVE PLC COM G27823106 544 6,201 SH   OTR 1 0 0 6,201
EATON CORP PLC COM G29183103 219 2,821 SH   SOLE   15 2,806 0
EATON CORP PLC COM G29183103 785 10,088 SH   OTR 1 0 0 10,088
EATON CORP PLC COM G29183103 2,615 33,600 SH   SOLE   33,600 0 0
ENDO INTL PLC COM G30401106 653 58,495 SH   OTR 1 0 0 58,495
ENSTAR GROUP LIMITED COM G3075P101 195 983 SH   OTR 1 0 0 983
ENSCO PLC ADR G3157S106 2 540 SH   SOLE   0 540 0
ENSCO PLC COM G3157S106 599 116,096 SH   OTR 1 0 0 116,096
ESSENT GROUP LTD COM G3198U102 252 6,781 SH   OTR 1 0 0 6,781
EVEREST RE GROUP LTD COM G3223R108 236 926 SH   OTR 1 0 0 926
FABRINET COM G3323L100 128 3,011 SH   OTR 1 0 0 3,011
FRESH DEL MONTE PRODUCE INC COM G36738105 142 2,793 SH   OTR 1 0 0 2,793
FRESH DEL MONTE PRODUCE INC COM G36738105 626 12,300 SH   SOLE   12,300 0 0
FRONTLINE LTD COM G3682E192 39 6,759 SH   OTR 1 0 0 6,759
GASLOG LTD COM G37585109 49 3,212 SH   OTR 1 0 0 3,212
EROS INTL PLC COM G3788M114 25 2,183 SH   OTR 1 0 0 2,183
GLOBAL SOURCES LTD COM G39300101 13 639 SH   OTR 1 0 0 639
GLOBAL INDTY LTD CAYMAN COM G3933F105 31 810 SH   OTR 1 0 0 810
GREENLIGHT CAPITAL RE LTD COM G4095J109 55 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY CORP LTD COM G4388N106 976 10,375 SH   OTR 1 0 0 10,375
JANUS HENDERSON GROUP PLC COM G4474Y214 1,787 53,977 SH   OTR 1 0 0 53,977
HORIZON PHARMA PLC COM G4617B105 165 13,933 SH   OTR 1 0 0 13,933
ICHOR HOLDINGS COM G4740B105 20 1,015 SH   OTR 1 0 0 1,015
IHS MARKIT LTD COM G47567105 324 7,350 SH   OTR 1 0 0 7,350
INGERSOLL-RAND PLC COM G47791101 3 38 SH   SOLE   0 38 0
INGERSOLL-RAND PLC COM G47791101 528 5,774 SH   OTR 1 0 0 5,774
INVESCO LTD COM G491BT108 327 9,283 SH   OTR 1 0 0 9,283
JAMES RIV GROUP LTD COM G5005R107 63 1,582 SH   OTR 1 0 0 1,582
JOHNSON CTLS INTL PLC COM G51502105 917 21,158 SH   OTR 1 0 0 21,158
LIBERTY GLOBAL PLC COM G5480U104 136 4,249 SH   OTR 1 0 0 4,249
LIBERTY GLOBAL PLC COM G5480U120 340 10,911 SH   OTR 1 0 0 10,911
LIBERTY GLOBAL PLC COM G5480U138 21 950 SH   OTR 1 0 0 950
LIBERTY GLOBAL PLC COM G5480U153 47 2,175 SH   OTR 1 0 0 2,175
LIVANOVA PLC COM G5509L101 1,043 17,044 SH   OTR 1 0 0 17,044
MAIDEN HOLDINGS LTD COM G5753U112 64 5,756 SH   OTR 1 0 0 5,756
MALLINCKRODT PUB LTD CO COM G5785G107 115 2,575 SH   OTR 1 0 0 2,575
MEDTRONIC PLC COM G5960L103 249 2,814 SH   SOLE   0 2,814 0
MEDTRONIC PLC COM G5960L103 497 5,600 SH   SOLE   5,600 0 0
MEDTRONIC PLC COM G5960L103 2,761 31,107 SH   OTR 1 0 0 31,107
MICHAEL KORS HLDGS LTD COM G60754101 127 3,515 SH   OTR 1 0 0 3,515
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 20 1,207 SH   OTR 1 0 0 1,207
NABORS INDUSTRIES LTD COM G6359F103 685 84,116 SH   OTR 1 0 0 84,116
NIELSEN HLDGS PLC COM G6518L108 299 7,731 SH   OTR 1 0 0 7,731
NOBLE CORP PLC COM G65431101 78 21,442 SH   OTR 1 0 0 21,442
NORDIC AMERICAN TANKERS LIMI COM G65773106 53 8,383 SH   OTR 1 0 0 8,383
NORWEGIAN CRUISE LINE HLDGS COM G66721104 222 4,083 SH   OTR 1 0 0 4,083
NOVOCURE LTD COM G6674U108 88 5,070 SH   OTR 1 0 0 5,070
OM ASSET MGMT PLC COM G67506108 72 4,852 SH   OTR 1 0 0 4,852
ONEBEACON INSURANCE GROUP LT COM G67742109 33 1,823 SH   OTR 1 0 0 1,823
BELMOND LTD COM G67743107 104 7,856 SH   OTR 1 0 0 7,856
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 32 1,917 SH   OTR 1 0 0 1,917
PROTHENA CORP PLC COM G72800108 176 3,249 SH   OTR 1 0 0 3,249
QUOTIENT LTD COM G73268107 17 2,347 SH   OTR 1 0 0 2,347
RENAISSANCERE HOLDINGS LTD COM G7496G103 72 518 SH   SOLE   0 518 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 208 1,500 SH   SOLE   1,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,678 12,070 SH   OTR 1 0 0 12,070
ROWAN COMPANIES PLC COM G7665A101 484 47,237 SH   OTR 1 0 0 47,237
SEAGATE TECHNOLOGY PLC COM G7945M107 467 12,058 SH   OTR 1 0 0 12,058
PENTAIR PLC COM G7S00T104 108 1,630 SH   SOLE   0 1,630 0
PENTAIR PLC COM G7S00T104 265 3,983 SH   OTR 1 0 0 3,983
PENTAIR PLC COM G7S00T104 419 6,300 SH   SOLE   6,300 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 81 5,963 SH   OTR 1 0 0 5,963
SIGNET JEWELERS LIMITED COM G81276100 105 1,657 SH   OTR 1 0 0 1,657
STERIS PLC COM G84720104 2,071 25,416 SH   OTR 1 0 0 25,416
STRONGBRIDGE BIOPHARMA PLC COM G85347105 14 1,924 SH   OTR 1 0 0 1,924
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