Ameritas Investment Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AFLAC INC	COM	001055102	682	9,792	SH		OTR	1	0	0	9,792
AFLAC INC	COM	001055102	361	5,200	SH		SOLE		5,200	0	0
AGCO CORP	COM	001084102	1,188	20,533	SH		OTR	1	0	0	20,533
AK STL HLDG CORP	COM	001547108	265	25,988	SH		OTR	1	0	0	25,988
AARONS INC	COM	002535300	795	24,837	SH		OTR	1	0	0	24,837
AARONS INC	COM	002535300	994	31,100	SH		SOLE		31,100	0	0
ABBOTT LABS	COM	002824100	1,350	35,144	SH		OTR	1	0	0	35,144
ABBOTT LABS	COM	002824100	58	1,523	SH		SOLE		0	1,523	0
ABBOTT LABS	COM	002824100	2,400	62,500	SH		SOLE		62,500	0	0
ABIOMED INC	COM	003654100	1,364	12,106	SH		OTR	1	0	0	12,106
ACADIA RLTY TR	COM	004239109	226	6,904	SH		OTR	1	0	0	6,904
ACI WORLDWIDE INC	COM	004498101	827	45,547	SH		OTR	1	0	0	45,547
ACXIOM CORP	COM	005125109	813	30,352	SH		OTR	1	0	0	30,352
ADVANCED MICRO DEVICES INC	COM	007903107	3,313	292,175	SH		OTR	1	0	0	292,175
AGRIUM INC	COM	008916108	54	545	SH		SOLE		0	545	0
AIR PRODS & CHEMS INC	COM	009158106	745	5,177	SH		OTR	1	0	0	5,177
AIR PRODS & CHEMS INC	COM	009158106	45	319	SH		SOLE		0	319	0
AIR PRODS & CHEMS INC	COM	009158106	445	3,100	SH		SOLE		3,100	0	0
AKORN INC	COM	009728106	588	26,918	SH		OTR	1	0	0	26,918
ALASKA AIR GROUP INC	COM	011659109	261	2,942	SH		OTR	1	0	0	2,942
ALBEMARLE CORP	COM	012653101	231	2,687	SH		OTR	1	0	0	2,687
ALEXANDER & BALDWIN INC NEW	COM	014491104	811	18,076	SH		OTR	1	0	0	18,076
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,660	23,938	SH		OTR	1	0	0	23,938
ALEXION PHARMACEUTICALS INC	COM	015351109	1,149	9,388	SH		OTR	1	0	0	9,388
ALIGN TECHNOLOGY INC	COM	016255101	2,180	22,675	SH		OTR	1	0	0	22,675
ALIGN TECHNOLOGY INC	COM	016255101	1,701	17,700	SH		SOLE		17,700	0	0
ALLEGHANY CORP DEL	COM	017175100	2,830	4,653	SH		OTR	1	0	0	4,653
ALLETE INC	COM	018522300	275	4,289	SH		OTR	1	0	0	4,289
ALLIANCE DATA SYSTEMS CORP	COM	018581108	320	1,399	SH		OTR	1	0	0	1,399
ALLIANT ENERGY CORP	COM	018802108	206	5,435	SH		OTR	1	0	0	5,435
ALLIANT ENERGY CORP	COM	018802108	772	20,400	SH		SOLE		20,400	0	0
ALLSTATE CORP	COM	020002101	658	8,880	SH		OTR	1	0	0	8,880
ALLSTATE CORP	COM	020002101	9	130	SH		SOLE		0	130	0
AMAZON COM INC	COM	023135106	13,441	17,924	SH		OTR	1	0	0	17,924
AMAZON COM INC	COM	023135106	1,388	1,851	SH		SOLE		35	1,816	0
AMAZON COM INC	COM	023135106	6,388	8,520	SH		SOLE		8,520	0	0
AMEREN CORP	COM	023608102	304	5,800	SH		OTR	1	0	0	5,800
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,982	39,819	SH		OTR	1	0	0	39,819
AMERICAN ELEC PWR INC	COM	025537101	740	11,755	SH		OTR	1	0	0	11,755
AMERICAN EXPRESS CO	COM	025816109	1,357	18,324	SH		OTR	1	0	0	18,324
AMERICAN EXPRESS CO	COM	025816109	29	392	SH		SOLE		0	392	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,938	21,996	SH		OTR	1	0	0	21,996
AMERICAN INTL GROUP INC	COM	026874784	1,519	23,257	SH		OTR	1	0	0	23,257
AMERICAN INTL GROUP INC	COM	026874784	794	12,171	SH		SOLE		315	11,856	0
AMERICAN INTL GROUP INC	COM	026874784	3,337	51,100	SH		SOLE		51,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	308	4,253	SH		OTR	1	0	0	4,253
AMETEK INC NEW	COM	031100100	270	5,556	SH		OTR	1	0	0	5,556
AMGEN INC	COM	031162100	4,542	31,065	SH		OTR	1	0	0	31,065
AMGEN INC	COM	031162100	8	60	SH		SOLE		0	60	0
AMGEN INC	COM	031162100	2,046	14,000	SH		SOLE		14,000	0	0
AMPHENOL CORP NEW	COM	032095101	496	7,380	SH		OTR	1	0	0	7,380
AMTRUST FINL SVCS INC	COM	032359309	1,546	56,500	SH		SOLE		56,500	0	0
ANADARKO PETE CORP	COM	032511107	929	13,321	SH		OTR	1	0	0	13,321
ANADARKO PETE CORP	COM	032511107	18	272	SH		SOLE		0	272	0
ANALOG DEVICES INC	COM	032654105	935	12,872	SH		OTR	1	0	0	12,872
ANIXTER INTL INC	COM	035290105	203	2,505	SH		OTR	1	0	0	2,505
ANTHEM INC	COM	036752103	904	6,291	SH		OTR	1	0	0	6,291
APACHE CORP	COM	037411105	576	9,071	SH		OTR	1	0	0	9,071
APPLE INC	COM	037833100	25,824	222,968	SH		OTR	1	0	0	222,968
APPLE INC	COM	037833100	3,639	31,426	SH		SOLE		330	31,096	0
APPLE INC	COM	037833100	9,764	84,310	SH		SOLE		84,310	0	0
APPLIED MATLS INC	COM	038222105	1,455	45,078	SH		OTR	1	0	0	45,078
APTARGROUP INC	COM	038336103	1,393	18,966	SH		OTR	1	0	0	18,966
ARCHER DANIELS MIDLAND CO	COM	039483102	635	13,908	SH		OTR	1	0	0	13,908
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		SOLE		0	114	0
ARCHER DANIELS MIDLAND CO	COM	039483102	474	10,400	SH		SOLE		10,400	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	28	19,683	SH		OTR	1	0	0	19,683
ARROW ELECTRS INC	COM	042735100	1,925	27,004	SH		OTR	1	0	0	27,004
ARROW ELECTRS INC	COM	042735100	1,155	16,200	SH		SOLE		16,200	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,224	11,200	SH		SOLE		11,200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	360	6,579	SH		OTR	1	0	0	6,579
ASSOCIATED BANC CORP	COM	045487105	1,106	44,776	SH		OTR	1	0	0	44,776
ATMOS ENERGY CORP	COM	049560105	2,328	31,393	SH		OTR	1	0	0	31,393
ATMOS ENERGY CORP	COM	049560105	41	565	SH		SOLE		0	565	0
ATMOS ENERGY CORP	COM	049560105	289	3,900	SH		SOLE		3,900	0	0
AUTODESK INC	COM	052769106	639	8,632	SH		OTR	1	0	0	8,632
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,936	18,840	SH		OTR	1	0	0	18,840
AUTOMATIC DATA PROCESSING IN	COM	053015103	620	6,037	SH		SOLE		0	6,037	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	349	3,400	SH		SOLE		3,400	0	0
AUTOZONE INC	COM	053332102	551	698	SH		OTR	1	0	0	698
AVALONBAY CMNTYS INC	COM	053484101	581	3,282	SH		OTR	1	0	0	3,282
AVIS BUDGET GROUP	COM	053774105	972	26,490	SH		OTR	1	0	0	26,490
AVNET INC	COM	053807103	1,827	38,382	SH		OTR	1	0	0	38,382
AVON PRODS INC	COM	054303102	863	171,131	SH		OTR	1	0	0	171,131
BB&T CORP	COM	054937107	916	19,472	SH		OTR	1	0	0	19,472
BP PLC	ADR	055622104	134	3,601	SH		SOLE		0	3,601	0
BP PLC	COM	055622104	1,285	34,400	SH		SOLE		34,400	0	0
BP PRUDHOE BAY RTY TR	COM	055630107	5	243	SH		SOLE		0	243	0
BAIDU INC	ADR	056752108	809	4,921	SH		OTR	1	0	0	4,921
BAKER HUGHES INC	COM	057224107	665	10,230	SH		OTR	1	0	0	10,230
BALCHEM CORP	COM	057665200	228	2,718	SH		OTR	1	0	0	2,718
BALDWIN & LYONS INC	COM	057755209	30	1,196	SH		SOLE		0	1,196	0
BALL CORP	COM	058498106	313	4,165	SH		OTR	1	0	0	4,165
BANCORPSOUTH INC	COM	059692103	1,037	33,412	SH		OTR	1	0	0	33,412
BANK AMER CORP	COM	060505104	5,323	240,844	SH		OTR	1	0	0	240,844
BANK AMER CORP	COM	060505104	3,233	146,300	SH		SOLE		146,300	0	0
BANK HAWAII CORP	COM	062540109	1,146	12,918	SH		OTR	1	0	0	12,918
BANK OF THE OZARKS INC	COM	063904106	1,834	34,875	SH		OTR	1	0	0	34,875
BANK NEW YORK MELLON CORP	COM	064058100	1,194	25,201	SH		OTR	1	0	0	25,201
BARD C R INC	COM	067383109	395	1,756	SH		OTR	1	0	0	1,756
BARD C R INC	COM	067383109	58	262	SH		SOLE		0	262	0
BARD C R INC	COM	067383109	308	1,375	SH		SOLE		1,375	0	0
BARNES GROUP INC	COM	067806109	206	4,341	SH		OTR	1	0	0	4,341
BAXTER INTL INC	COM	071813109	519	11,702	SH		OTR	1	0	0	11,702
BAXTER INTL INC	COM	071813109	5	118	SH		SOLE		0	118	0
B/E AEROSPACE INC	COM	073302101	1,843	30,625	SH		OTR	1	0	0	30,625
BEACON ROOFING SUPPLY INC	COM	073685109	238	5,165	SH		OTR	1	0	0	5,165
BECTON DICKINSON & CO	COM	075887109	843	5,090	SH		OTR	1	0	0	5,090
BECTON DICKINSON & CO	COM	075887109	129	782	SH		SOLE		0	782	0
BELDEN INC	COM	077454106	1,231	16,459	SH		OTR	1	0	0	16,459
BEMIS INC	COM	081437105	1,365	28,541	SH		OTR	1	0	0	28,541
BEMIS INC	COM	081437105	19	400	SH		SOLE		0	400	0
BEMIS INC	COM	081437105	286	6,000	SH		SOLE		6,000	0	0
BERKLEY W R CORP	COM	084423102	1,947	29,268	SH		OTR	1	0	0	29,268
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,220	5	SH		SOLE		0	5	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	7,393	45,363	SH		OTR	1	0	0	45,363
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,123	6,892	SH		SOLE		0	6,892	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,023	24,690	SH		SOLE		24,690	0	0
BEST BUY INC	COM	086516101	282	6,599	SH		OTR	1	0	0	6,599
BHP BILLITON LTD	ADR	088606108	12	361	SH		SOLE		0	361	0
BIG LOTS INC	COM	089302103	873	17,388	SH		OTR	1	0	0	17,388
BIG LOTS INC	COM	089302103	667	13,300	SH		SOLE		13,300	0	0
BIO RAD LABS INC	COM	090572207	1,135	6,225	SH		OTR	1	0	0	6,225
BLACK HILLS CORP	COM	092113109	1,256	20,480	SH		OTR	1	0	0	20,480
BLACK HILLS CORP	COM	092113109	300	4,900	SH		SOLE		4,900	0	0
BOEING CO	COM	097023105	2,130	13,680	SH		OTR	1	0	0	13,680
BOEING CO	COM	097023105	194	1,250	SH		SOLE		0	1,250	0
BOEING CO	COM	097023105	2,785	17,890	SH		SOLE		17,890	0	0
BOSTON BEER INC	COM	100557107	593	3,491	SH		OTR	1	0	0	3,491
BOSTON PROPERTIES INC	COM	101121101	462	3,674	SH		OTR	1	0	0	3,674
BOSTON SCIENTIFIC CORP	COM	101137107	704	32,532	SH		OTR	1	0	0	32,532
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	266	3,794	SH		OTR	1	0	0	3,794
BRINKER INTL INC	COM	109641100	739	14,916	SH		OTR	1	0	0	14,916
BRISTOL MYERS SQUIBB CO	COM	110122108	2,334	39,946	SH		OTR	1	0	0	39,946
BRISTOL MYERS SQUIBB CO	COM	110122108	940	16,093	SH		SOLE		155	15,938	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,962	50,700	SH		SOLE		50,700	0	0
BRITISH AMERN TOB PLC	ADR	110448107	18	163	SH		SOLE		0	163	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	1,516	121,407	SH		OTR	1	0	0	121,407
BROWN & BROWN INC	COM	115236101	1,550	34,549	SH		OTR	1	0	0	34,549
BROWN & BROWN INC	COM	115236101	188	4,200	SH		SOLE		4,200	0	0
BROWN FORMAN CORP	COM	115637209	104	2,326	SH		SOLE		0	2,326	0
BROWN FORMAN CORP	COM	115637209	143	3,200	SH		SOLE		3,200	0	0
BRUNSWICK CORP	COM	117043109	1,483	27,188	SH		OTR	1	0	0	27,188
BUCKLE INC	COM	118440106	400	17,577	SH		SOLE		0	17,577	0
BUFFALO WILD WINGS INC	COM	119848109	1,104	7,149	SH		OTR	1	0	0	7,149
CBL & ASSOC PPTYS INC	COM	124830100	168	14,580	SH		OTR	1	0	0	14,580
CBS CORP NEW	COM	124857202	594	9,342	SH		OTR	1	0	0	9,342
CEB INC	COM	125134106	764	12,603	SH		OTR	1	0	0	12,603
CIGNA CORPORATION	COM	125509109	818	6,134	SH		OTR	1	0	0	6,134
CMS ENERGY CORP	COM	125896100	278	6,670	SH		OTR	1	0	0	6,670
CSX CORP	COM	126408103	1,419	39,485	SH		OTR	1	0	0	39,485
CVB FINL CORP	COM	126600105	200	8,737	SH		OTR	1	0	0	8,737
CVS HEALTH CORP	COM	126650100	2,011	25,491	SH		OTR	1	0	0	25,491
CVS HEALTH CORP	COM	126650100	259	3,283	SH		SOLE		100	3,183	0
CVS HEALTH CORP	COM	126650100	2,083	26,400	SH		SOLE		26,400	0	0
CABELAS INC	COM	126804301	906	15,474	SH		OTR	1	0	0	15,474
CABELAS INC	COM	126804301	497	8,505	SH		SOLE		195	8,310	0
CABOT CORP	COM	127055101	962	19,039	SH		OTR	1	0	0	19,039
CABOT OIL & GAS CORP	COM	127097103	260	11,120	SH		OTR	1	0	0	11,120
CABOT OIL & GAS CORP	COM	127097103	230	9,860	SH		SOLE		0	9,860	0
CACI INTL INC	COM	127190304	261	2,102	SH		OTR	1	0	0	2,102
CADENCE DESIGN SYSTEM INC	COM	127387108	2,180	86,424	SH		OTR	1	0	0	86,424
CALATLANTIC GROUP INC	COM	128195104	749	22,035	SH		OTR	1	0	0	22,035
CALPINE CORP	COM	131347304	11	1,000	SH		SOLE		0	1,000	0
CAMDEN PPTY TR	COM	133131102	2,215	26,342	SH		OTR	1	0	0	26,342
CAMDEN PPTY TR	COM	133131102	1,437	17,100	SH		SOLE		17,100	0	0
CAMPBELL SOUP CO	COM	134429109	281	4,648	SH		OTR	1	0	0	4,648
CAMPBELL SOUP CO	COM	134429109	12	200	SH		SOLE		0	200	0
CANADIAN NATL RY CO	COM	136375102	27	408	SH		SOLE		0	408	0
CANTEL MEDICAL CORP	COM	138098108	244	3,094	SH		OTR	1	0	0	3,094
CARE CAP PPTYS INC	COM	141624106	640	25,613	SH		OTR	1	0	0	25,613
CARLISLE COS INC	COM	142339100	2,144	19,442	SH		OTR	1	0	0	19,442
CARLISLE COS INC	COM	142339100	330	3,000	SH		SOLE		3,000	0	0
CARMAX INC	COM	143130102	295	4,577	SH		OTR	1	0	0	4,577
CARNIVAL CORP	COM	143658300	520	9,994	SH		OTR	1	0	0	9,994
CARPENTER TECHNOLOGY CORP	COM	144285103	659	18,209	SH		OTR	1	0	0	18,209
CARTER INC	COM	146229109	1,286	14,882	SH		OTR	1	0	0	14,882
CARTER INC	COM	146229109	863	10,000	SH		SOLE		10,000	0	0
CASEYS GEN STORES INC	COM	147528103	1,416	11,915	SH		OTR	1	0	0	11,915
CATALENT INC	COM	148806102	1,251	46,415	SH		OTR	1	0	0	46,415
CATERPILLAR INC DEL	COM	149123101	1,295	13,967	SH		OTR	1	0	0	13,967
CATERPILLAR INC DEL	COM	149123101	174	1,885	SH		SOLE		0	1,885	0
CATERPILLAR INC DEL	COM	149123101	630	6,800	SH		SOLE		6,800	0	0
CATHAY GEN BANCORP	COM	149150104	1,095	28,787	SH		OTR	1	0	0	28,787
CELGENE CORP	COM	151020104	3,756	32,450	SH		OTR	1	0	0	32,450
CELGENE CORP	COM	151020104	802	6,930	SH		SOLE		120	6,810	0
CELGENE CORP	COM	151020104	2,503	21,630	SH		SOLE		21,630	0	0
CENTURYLINK INC	COM	156700106	310	13,052	SH		OTR	1	0	0	13,052
CENTURYLINK INC	COM	156700106	18	783	SH		SOLE		0	783	0
CERNER CORP	COM	156782104	628	13,249	SH		OTR	1	0	0	13,249
CERNER CORP	COM	156782104	361	7,625	SH		SOLE		190	7,435	0
CERNER CORP	COM	156782104	914	19,300	SH		SOLE		19,300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,097	14,395	SH		OTR	1	0	0	14,395
CHEESECAKE FACTORY INC	COM	163072101	1,031	17,220	SH		OTR	1	0	0	17,220
CHEESECAKE FACTORY INC	COM	163072101	1,011	16,900	SH		SOLE		16,900	0	0
CHEMICAL FINL CORP	COM	163731102	1,468	27,091	SH		OTR	1	0	0	27,091
CHEMOURS CO	COM	163851108	342	15,469	SH		OTR	1	0	0	15,469
CHESAPEAKE ENERGY CORP	COM	165167107	125	17,803	SH		OTR	1	0	0	17,803
CHEVRON CORP NEW	COM	166764100	5,309	45,102	SH		OTR	1	0	0	45,102
CHEVRON CORP NEW	COM	166764100	458	3,896	SH		SOLE		2,651	1,245	0
CHEVRON CORP NEW	COM	166764100	1,789	15,200	SH		SOLE		15,200	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	16	506	SH		SOLE		0	506	0
CHICOS FAS INC	COM	168615102	723	50,217	SH		OTR	1	0	0	50,217
CHIPOTLE MEXICAN GRILL INC	COM	169656105	263	696	SH		OTR	1	0	0	696
CHURCH & DWIGHT INC	COM	171340102	272	6,158	SH		OTR	1	0	0	6,158
CHURCHILL DOWNS INC	COM	171484108	727	4,834	SH		OTR	1	0	0	4,834
CIENA CORP	COM	171779309	1,306	53,485	SH		OTR	1	0	0	53,485
CIMAREX ENERGY CO	COM	171798101	308	2,270	SH		OTR	1	0	0	2,270
CINCINNATI FINL CORP	COM	172062101	271	3,580	SH		OTR	1	0	0	3,580
CINCINNATI FINL CORP	COM	172062101	88	1,165	SH		SOLE		0	1,165	0
CINCINNATI FINL CORP	COM	172062101	393	5,200	SH		SOLE		5,200	0	0
CIRRUS LOGIC INC	COM	172755100	1,392	24,617	SH		OTR	1	0	0	24,617
CINTAS CORP	COM	172908105	453	3,923	SH		OTR	1	0	0	3,923
CINTAS CORP	COM	172908105	161	1,400	SH		SOLE		1,400	0	0
CITIGROUP INC	COM	172967424	4,037	67,921	SH		OTR	1	0	0	67,921
CITIZENS FINL GROUP INC	COM	174610105	442	12,419	SH		OTR	1	0	0	12,419
CITRIX SYS INC	COM	177376100	582	6,519	SH		OTR	1	0	0	6,519
CLARCOR INC	COM	179895107	1,560	18,911	SH		OTR	1	0	0	18,911
CLEAN HARBORS INC	COM	184496107	889	15,980	SH		OTR	1	0	0	15,980
CLOROX CO DEL	COM	189054109	371	3,095	SH		OTR	1	0	0	3,095
CLOROX CO DEL	COM	189054109	18	150	SH		SOLE		0	150	0
CLOROX CO DEL	COM	189054109	432	3,600	SH		SOLE		3,600	0	0
COACH INC	COM	189754104	234	6,668	SH		OTR	1	0	0	6,668
COACH INC	COM	189754104	56	1,600	SH		SOLE		0	1,600	0
COCA COLA CO	COM	191216100	3,836	92,516	SH		OTR	1	0	0	92,516
COCA COLA CO	COM	191216100	568	13,715	SH		SOLE		310	13,405	0
COCA COLA CO	COM	191216100	4,593	110,800	SH		SOLE		110,800	0	0
COEUR MNG INC	COM	192108504	139	15,243	SH		OTR	1	0	0	15,243
COGNEX CORP	COM	192422103	1,632	25,648	SH		OTR	1	0	0	25,648
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,424	25,410	SH		OTR	1	0	0	25,410
COHERENT INC	COM	192479103	287	2,090	SH		OTR	1	0	0	2,090
COLGATE PALMOLIVE CO	COM	194162103	1,395	21,313	SH		OTR	1	0	0	21,313
COLGATE PALMOLIVE CO	COM	194162103	3	48	SH		SOLE		0	48	0
COLGATE PALMOLIVE CO	COM	194162103	137	2,100	SH		SOLE		2,100	0	0
COLUMBIA BKG SYS INC	COM	197236102	224	5,015	SH		OTR	1	0	0	5,015
COMERICA INC	COM	200340107	283	4,157	SH		OTR	1	0	0	4,157
COMMERCE BANCSHARES INC	COM	200525103	1,519	26,277	SH		OTR	1	0	0	26,277
COMMERCE BANCSHARES INC	COM	200525103	400	6,930	SH		SOLE		6,930	0	0
COMMERCIAL METALS CO	COM	201723103	977	44,873	SH		OTR	1	0	0	44,873
COMMUNITY BK SYS INC	COM	203607106	230	3,719	SH		OTR	1	0	0	3,719
COMMVAULT SYSTEMS INC	COM	204166102	817	15,892	SH		OTR	1	0	0	15,892
COMPUTER SCIENCES CORP	COM	205363104	2,514	42,313	SH		OTR	1	0	0	42,313
CONAGRA BRANDS INC	COM	205887102	394	9,964	SH		OTR	1	0	0	9,964
CONAGRA BRANDS INC	COM	205887102	39	1,000	SH		SOLE		0	1,000	0
CONSOLIDATED EDISON INC	COM	209115104	536	7,277	SH		OTR	1	0	0	7,277
CONSOLIDATED EDISON INC	COM	209115104	62	852	SH		SOLE		0	852	0
CONSOLIDATED EDISON INC	COM	209115104	427	5,800	SH		SOLE		5,800	0	0
CONVERGYS CORP	COM	212485106	899	36,586	SH		OTR	1	0	0	36,586
COOPER COS INC	COM	216648402	204	1,165	SH		OTR	1	0	0	1,165
COPART INC	COM	217204106	1,703	30,740	SH		OTR	1	0	0	30,740
CORNING INC	COM	219350105	556	22,889	SH		OTR	1	0	0	22,889
COTY INC	COM	222070203	204	11,150	SH		OTR	1	0	0	11,150
COUSINS PPTYS INC	COM	222795106	1,121	131,739	SH		OTR	1	0	0	131,739
COUSINS PPTYS INC	COM	222795106	581	68,300	SH		SOLE		68,300	0	0
CRANE CO	COM	224399105	1,091	15,121	SH		OTR	1	0	0	15,121
CREE INC	COM	225447101	793	30,054	SH		OTR	1	0	0	30,054
CULLEN FROST BANKERS INC	COM	229899109	1,490	16,890	SH		OTR	1	0	0	16,890
CULLEN FROST BANKERS INC	COM	229899109	50	570	SH		SOLE		0	570	0
CULLEN FROST BANKERS INC	COM	229899109	591	6,700	SH		SOLE		6,700	0	0
CUMMINS INC	COM	231021106	507	3,710	SH		OTR	1	0	0	3,710
CURTISS WRIGHT CORP	COM	231561101	1,685	17,128	SH		OTR	1	0	0	17,128
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,107	96,789	SH		OTR	1	0	0	96,789
DBX ETF TR	ETF	233051879	23	1,003	SH		SOLE		0	1,003	0
DCT INDUSTRIAL TRUST INC	COM	233153204	1,314	27,438	SH		OTR	1	0	0	27,438
DCT INDUSTRIAL TRUST INC	COM	233153204	818	17,100	SH		SOLE		17,100	0	0
DST SYS INC DEL	COM	233326107	1,033	9,641	SH		OTR	1	0	0	9,641
DTE ENERGY CO	COM	233331107	423	4,289	SH		OTR	1	0	0	4,289
DANA INCORPORATED	COM	235825205	1,065	56,101	SH		OTR	1	0	0	56,101
DANAHER CORP DEL	COM	235851102	1,131	14,529	SH		OTR	1	0	0	14,529
DANAHER CORP DEL	COM	235851102	617	7,927	SH		SOLE		245	7,682	0
DANAHER CORP DEL	COM	235851102	2,304	29,600	SH		SOLE		29,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	219	3,018	SH		OTR	1	0	0	3,018
DARDEN RESTAURANTS INC	COM	237194105	79	1,092	SH		SOLE		0	1,092	0
DARLING INGREDIENTS INC	COM	237266101	183	14,188	SH		OTR	1	0	0	14,188
DEAN FOODS CO NEW	COM	242370203	766	35,192	SH		OTR	1	0	0	35,192
DECKERS OUTDOOR CORP	COM	243537107	696	12,573	SH		OTR	1	0	0	12,573
DEERE & CO	COM	244199105	713	6,915	SH		OTR	1	0	0	6,915
DEERE & CO	COM	244199105	46	455	SH		SOLE		10	445	0
DEERE & CO	COM	244199105	1,875	18,200	SH		SOLE		18,200	0	0
DELTA AIR LINES INC DEL	COM	247361702	863	17,551	SH		OTR	1	0	0	17,551
DENBURY RES INC	COM	247916208	557	151,348	SH		OTR	1	0	0	151,348
DELUXE CORP	COM	248019101	1,355	18,920	SH		OTR	1	0	0	18,920
DEVRY ED GROUP INC	COM	251893103	706	22,635	SH		OTR	1	0	0	22,635
DIAMONDROCK HOSPITALITY CO	COM	252784301	200	17,345	SH		OTR	1	0	0	17,345
DICKS SPORTING GOODS INC	COM	253393102	1,408	26,523	SH		OTR	1	0	0	26,523
DIEBOLD NXDF INC	COM	253651103	725	28,818	SH		OTR	1	0	0	28,818
DIGITAL RLTY TR INC	COM	253868103	374	3,811	SH		OTR	1	0	0	3,811
DIGITAL RLTY TR INC	COM	253868103	1,071	10,900	SH		SOLE		10,900	0	0
DISNEY WALT CO	COM	254687106	3,637	34,896	SH		OTR	1	0	0	34,896
DISNEY WALT CO	COM	254687106	1,151	11,050	SH		SOLE		160	10,890	0
DISNEY WALT CO	COM	254687106	3,751	36,000	SH		SOLE		36,000	0	0
DISCOVER FINL SVCS	COM	254709108	678	9,400	SH		OTR	1	0	0	9,400
DISCOVER FINL SVCS	COM	254709108	852	11,831	SH		SOLE		125	11,706	0
DISCOVER FINL SVCS	COM	254709108	3,258	45,200	SH		SOLE		45,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	459	6,197	SH		OTR	1	0	0	6,197
DOLLAR TREE INC	COM	256746108	762	9,868	SH		OTR	1	0	0	9,868
DOMTAR CORP	COM	257559203	745	19,096	SH		OTR	1	0	0	19,096
DONALDSON INC	COM	257651109	1,688	40,118	SH		OTR	1	0	0	40,118
DONALDSON INC	COM	257651109	361	8,600	SH		SOLE		8,600	0	0
DOVER CORP	COM	260003108	278	3,711	SH		OTR	1	0	0	3,711
DOVER CORP	COM	260003108	322	4,300	SH		SOLE		4,300	0	0
DOW CHEM CO	COM	260543103	1,542	26,940	SH		OTR	1	0	0	26,940
DOW CHEM CO	COM	260543103	6	115	SH		SOLE		15	100	0
DOW CHEM CO	COM	260543103	1,865	32,600	SH		SOLE		32,600	0	0
DRIL-QUIP INC	COM	262037104	680	11,328	SH		OTR	1	0	0	11,328
DRIL-QUIP INC	COM	262037104	1,255	20,900	SH		SOLE		20,900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,534	20,903	SH		OTR	1	0	0	20,903
DU PONT E I DE NEMOURS & CO	COM	263534109	3	50	SH		SOLE		0	50	0
DU PONT E I DE NEMOURS & CO	COM	263534109	102	1,400	SH		SOLE		1,400	0	0
DUKE REALTY CORP	COM	264411505	2,840	106,915	SH		OTR	1	0	0	106,915
DUKE REALTY CORP	COM	264411505	717	27,000	SH		SOLE		27,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,450	27,647	SH		OTR	1	0	0	27,647
DYCOM INDS INC	COM	267475101	980	12,203	SH		OTR	1	0	0	12,203
E TRADE FINANCIAL CORP	COM	269246401	227	6,543	SH		OTR	1	0	0	6,543
EXCO RESOURCES INC	COM	269279402	13	14,704	SH		OTR	1	0	0	14,704
EASTGROUP PPTY INC	COM	277276101	202	2,729	SH		OTR	1	0	0	2,729
EASTMAN CHEM CO	COM	277432100	266	3,531	SH		OTR	1	0	0	3,531
EATON VANCE CORP	COM	278265103	1,432	34,181	SH		OTR	1	0	0	34,181
EBAY INC	COM	278642103	1,345	45,304	SH		OTR	1	0	0	45,304
EBIX INC	COM	278715206	70	1,227	SH		SOLE		0	1,227	0
ECOLAB INC	COM	278865100	735	6,274	SH		OTR	1	0	0	6,274
ECOLAB INC	COM	278865100	304	2,600	SH		SOLE		2,600	0	0
ECOPETROL S A	ADR	279158109	10	1,159	SH		SOLE		0	1,159	0
EDISON INTL	COM	281020107	561	7,789	SH		OTR	1	0	0	7,789
EDISON INTL	COM	281020107	9	135	SH		SOLE		20	115	0
EDISON INTL	COM	281020107	2,908	40,400	SH		SOLE		40,400	0	0
ELECTRONIC ARTS INC	COM	285512109	992	12,591	SH		OTR	1	0	0	12,591
EMERSON ELEC CO	COM	291011104	858	15,385	SH		OTR	1	0	0	15,385
EMERSON ELEC CO	COM	291011104	7	135	SH		SOLE		0	135	0
EMERSON ELEC CO	COM	291011104	462	8,300	SH		SOLE		8,300	0	0
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	94	3,488	SH		SOLE		0	3,488	0
EQUIFAX INC	COM	294429105	337	2,853	SH		OTR	1	0	0	2,853
EQUITY ONE	COM	294752100	852	27,746	SH		OTR	1	0	0	27,746
ESSEX PPTY TR INC	COM	297178105	364	1,565	SH		OTR	1	0	0	1,565
ESSEX PPTY TR INC	COM	297178105	1,534	6,600	SH		SOLE		6,600	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,027	11,510	SH		OTR	1	0	0	11,510
EXPEDITORS INTL WASH INC	COM	302130109	229	4,328	SH		OTR	1	0	0	4,328
EXPEDITORS INTL WASH INC	COM	302130109	328	6,200	SH		SOLE		6,200	0	0
FLIR SYS INC	COM	302445101	1,114	30,800	SH		SOLE		30,800	0	0
F M C CORP	COM	302491303	1,142	20,200	SH		SOLE		20,200	0	0
FNB CORP PA	COM	302520101	1,311	81,806	SH		OTR	1	0	0	81,806
FTI CONSULTING INC	COM	302941109	732	16,231	SH		OTR	1	0	0	16,231
FACTSET RESH SYS INC	COM	303075105	1,967	12,038	SH		OTR	1	0	0	12,038
FACTSET RESH SYS INC	COM	303075105	980	6,000	SH		SOLE		6,000	0	0
FAIR ISAAC CORP	COM	303250104	1,424	11,944	SH		OTR	1	0	0	11,944
FASTENAL CO	COM	311900104	564	12,006	SH		OTR	1	0	0	12,006
FEDERAL REALTY INVT TR	COM	313747206	241	1,695	SH		OTR	1	0	0	1,695
FEDERAL REALTY INVT TR	COM	313747206	255	1,800	SH		SOLE		1,800	0	0
FEDERATED INVS INC PA	COM	314211103	800	28,277	SH		OTR	1	0	0	28,277
FEDERATED INVS INC PA	COM	314211103	53	1,875	SH		SOLE		0	1,875	0
FEDERATED INVS INC PA	COM	314211103	1,940	68,600	SH		SOLE		68,600	0	0
FERRELLGAS PARTNERS L.P.	COM	315293100	27	4,000	SH		SOLE		0	4,000	0
F5 NETWORKS INC	COM	315616102	229	1,582	SH		OTR	1	0	0	1,582
FIFTH THIRD BANCORP	COM	316773100	494	18,322	SH		OTR	1	0	0	18,322
FIRST HORIZON NATL CORP	COM	320517105	1,399	69,919	SH		OTR	1	0	0	69,919
FIRST TR EXCHANGE TRADED FD	ETF	336920103	27	506	SH		SOLE		0	506	0
FISERV INC	COM	337738108	976	9,179	SH		OTR	1	0	0	9,179
FIRSTENERGY CORP	COM	337932107	315	10,165	SH		OTR	1	0	0	10,165
FLOWERS FOODS INC	COM	343498101	1,109	55,535	SH		OTR	1	0	0	55,535
FOOT LOCKER INC	COM	344849104	229	3,234	SH		OTR	1	0	0	3,234
FOOT LOCKER INC	COM	344849104	822	11,600	SH		SOLE		11,600	0	0
FORD MTR CO DEL	COM	345370860	1,132	93,297	SH		OTR	1	0	0	93,297
FORD MTR CO DEL	COM	345370860	22	1,850	SH		SOLE		0	1,850	0
FRANKLIN RES INC	COM	354613101	333	8,402	SH		OTR	1	0	0	8,402
FRANKLIN RES INC	COM	354613101	17	450	SH		SOLE		0	450	0
FRANKLIN RES INC	COM	354613101	352	8,900	SH		SOLE		8,900	0	0
FULLER H B CO	COM	359694106	209	4,330	SH		OTR	1	0	0	4,330
FULLER H B CO	COM	359694106	159	3,300	SH		SOLE		3,300	0	0
FULTON FINL CORP PA	COM	360271100	1,274	67,784	SH		OTR	1	0	0	67,784
FULTON FINL CORP PA	COM	360271100	2,682	142,700	SH		SOLE		142,700	0	0
GATX CORP	COM	361448103	958	15,560	SH		OTR	1	0	0	15,560
GALLAGHER ARTHUR J & CO	COM	363576109	220	4,232	SH		OTR	1	0	0	4,232
GARTNER INC	COM	366651107	2,516	24,898	SH		OTR	1	0	0	24,898
GARTNER INC	COM	366651107	433	4,290	SH		SOLE		100	4,190	0
GARTNER INC	COM	366651107	869	8,600	SH		SOLE		8,600	0	0
GENERAC HLDGS INC	COM	368736104	230	5,645	SH		OTR	1	0	0	5,645
GENERAL DYNAMICS CORP	COM	369550108	1,184	6,860	SH		OTR	1	0	0	6,860
GENERAL DYNAMICS CORP	COM	369550108	234	1,359	SH		SOLE		0	1,359	0
GENERAL DYNAMICS CORP	COM	369550108	2,814	16,300	SH		SOLE		16,300	0	0
GENERAL ELECTRIC CO	COM	369604103	6,663	210,845	SH		OTR	1	0	0	210,845
GENERAL ELECTRIC CO	COM	369604103	153	4,860	SH		SOLE		0	4,860	0
GENERAL ELECTRIC CO	COM	369604103	3,649	115,500	SH		SOLE		115,500	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	349	13,960	SH		OTR	1	0	0	13,960
GENERAL MLS INC	COM	370334104	882	14,274	SH		OTR	1	0	0	14,274
GENERAL MLS INC	COM	370334104	20	335	SH		SOLE		0	335	0
GENERAL MLS INC	COM	370334104	2,625	42,500	SH		SOLE		42,500	0	0
GENESEE & WYO INC	COM	371559105	1,287	18,539	SH		OTR	1	0	0	18,539
GENTEX CORP	COM	371901109	1,702	86,425	SH		OTR	1	0	0	86,425
GENTEX CORP	COM	371901109	700	35,600	SH		SOLE		35,600	0	0
GENUINE PARTS CO	COM	372460105	340	3,560	SH		OTR	1	0	0	3,560
GENUINE PARTS CO	COM	372460105	109	1,151	SH		SOLE		0	1,151	0
GENUINE PARTS CO	COM	372460105	429	4,500	SH		SOLE		4,500	0	0
GERON CORP	COM	374163103	28	13,372	SH		OTR	1	0	0	13,372
GILEAD SCIENCES INC	COM	375558103	3,950	55,165	SH		OTR	1	0	0	55,165
GILEAD SCIENCES INC	COM	375558103	97	1,360	SH		SOLE		0	1,360	0
GILEAD SCIENCES INC	COM	375558103	1,081	15,100	SH		SOLE		15,100	0	0
GLOBALSTAR INC	COM	378973408	46	29,070	SH		OTR	1	0	0	29,070
GLOBAL NET LEASE INC	COM	379378102	115	14,735	SH		OTR	1	0	0	14,735
GLOBUS MED INC	COM	379577208	696	28,051	SH		OTR	1	0	0	28,051
GLOBUS MED INC	COM	379577208	1,198	48,300	SH		SOLE		48,300	0	0
GOLDCORP INC NEW	COM	380956409	3	274	SH		SOLE		0	274	0
GRACO INC	COM	384109104	1,395	16,785	SH		OTR	1	0	0	16,785
GRAHAM HLDGS CO	COM	384637104	718	1,402	SH		OTR	1	0	0	1,402
GRAINGER W W INC	COM	384802104	309	1,329	SH		OTR	1	0	0	1,329
GRAINGER W W INC	COM	384802104	1	8	SH		SOLE		0	8	0
GRAINGER W W INC	COM	384802104	325	1,400	SH		SOLE		1,400	0	0
GRANITE CONSTR INC	COM	387328107	852	15,486	SH		OTR	1	0	0	15,486
GREAT PLAINS ENERGY INC	COM	391164100	1,775	64,896	SH		OTR	1	0	0	64,896
GREAT WESTN BANCORP INC	COM	391416104	222	5,101	SH		OTR	1	0	0	5,101
GREIF INC	COM	397624107	517	10,076	SH		OTR	1	0	0	10,076
GRUBHUB INC	COM	400110102	262	6,977	SH		OTR	1	0	0	6,977
GULFPORT ENERGY CORP	COM	402635304	1,009	46,643	SH		OTR	1	0	0	46,643
HNI CORP	COM	404251100	976	17,454	SH		OTR	1	0	0	17,454
HSBC HLDGS PLC	ADR	404280406	25	647	SH		SOLE		0	647	0
HSN INC	COM	404303109	420	12,240	SH		OTR	1	0	0	12,240
HAIN CELESTIAL GROUP INC	COM	405217100	1,232	31,564	SH		OTR	1	0	0	31,564
HAIN CELESTIAL GROUP INC	COM	405217100	23	600	SH		SOLE		0	600	0
HALLIBURTON CO	COM	406216101	1,114	20,587	SH		OTR	1	0	0	20,587
HALLIBURTON CO	COM	406216101	13	245	SH		SOLE		0	245	0
HALLIBURTON CO	COM	406216101	2,320	42,900	SH		SOLE		42,900	0	0
HANCOCK HLDG CO	COM	410120109	1,372	31,838	SH		OTR	1	0	0	31,838
HANOVER INS GROUP INC	COM	410867105	1,172	12,881	SH		OTR	1	0	0	12,881
HARLEY DAVIDSON INC	COM	412822108	249	4,274	SH		OTR	1	0	0	4,274
HARLEY DAVIDSON INC	COM	412822108	6	109	SH		SOLE		0	109	0
HARRIS CORP DEL	COM	413875105	304	2,969	SH		OTR	1	0	0	2,969
HARRIS CORP DEL	COM	413875105	4	42	SH		SOLE		0	42	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	440	9,227	SH		OTR	1	0	0	9,227
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	391	SH		SOLE		0	391	0
HASBRO INC	COM	418056107	384	4,935	SH		OTR	1	0	0	4,935
HASBRO INC	COM	418056107	652	8,388	SH		SOLE		190	8,198	0
HASBRO INC	COM	418056107	1,952	25,100	SH		SOLE		25,100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,089	32,919	SH		OTR	1	0	0	32,919
HAWAIIAN HOLDINGS INC	COM	419879101	260	4,555	SH		OTR	1	0	0	4,555
HEALTHCARE SVCS GRP INC	COM	421906108	238	6,081	SH		OTR	1	0	0	6,081
HEALTHSOUTH CORP	COM	421924309	1,431	34,693	SH		OTR	1	0	0	34,693
HEALTHCARE RLTY TR	COM	421946104	1,361	44,893	SH		OTR	1	0	0	44,893
HECLA MNG CO	COM	422704106	173	32,965	SH		OTR	1	0	0	32,965
HENRY JACK & ASSOC INC	COM	426281101	2,101	23,667	SH		OTR	1	0	0	23,667
HERSHEY CO	COM	427866108	347	3,355	SH		OTR	1	0	0	3,355
HERSHEY CO	COM	427866108	16	161	SH		SOLE		0	161	0
HEXCEL CORP NEW	COM	428291108	1,507	29,300	SH		SOLE		29,300	0	0
HIBBETT SPORTS INC	COM	428567101	14	400	SH		SOLE		0	400	0
HIGHWOODS PPTYS INC	COM	431284108	1,541	30,207	SH		OTR	1	0	0	30,207
HILL ROM HLDGS INC	COM	431475102	1,008	17,953	SH		OTR	1	0	0	17,953
HOLLYFRONTIER CORP	COM	436106108	1,736	52,993	SH		OTR	1	0	0	52,993
HOLLYFRONTIER CORP	COM	436106108	1,205	36,800	SH		SOLE		36,800	0	0
HOLOGIC INC	COM	436440101	466	11,619	SH		OTR	1	0	0	11,619
HOME BANCSHARES INC	COM	436893200	290	10,453	SH		OTR	1	0	0	10,453
HOME DEPOT INC	COM	437076102	3,893	29,034	SH		OTR	1	0	0	29,034
HOME DEPOT INC	COM	437076102	120	902	SH		SOLE		0	902	0
HONEYWELL INTL INC	COM	438516106	2,107	18,190	SH		OTR	1	0	0	18,190
HONEYWELL INTL INC	COM	438516106	780	6,736	SH		SOLE		130	6,606	0
HONEYWELL INTL INC	COM	438516106	3,599	31,070	SH		SOLE		31,070	0	0
HORMEL FOODS CORP	COM	440452100	225	6,460	SH		OTR	1	0	0	6,460
HORMEL FOODS CORP	COM	440452100	295	8,500	SH		SOLE		8,500	0	0
HUBBELL INC	COM	443510607	1,810	15,508	SH		OTR	1	0	0	15,508
HUBBELL INC	COM	443510607	1,622	13,900	SH		SOLE		13,900	0	0
HUDBAY MINERALS INC	COM	443628102	8	1,512	SH		SOLE		0	1,512	0
HUDSON PAC PPTYS INC	COM	444097109	316	9,081	SH		OTR	1	0	0	9,081
HUMANA INC	COM	444859102	727	3,563	SH		OTR	1	0	0	3,563
HUNT J B TRANS SVCS INC	COM	445658107	204	2,101	SH		OTR	1	0	0	2,101
HUNT J B TRANS SVCS INC	COM	445658107	21	220	SH		SOLE		0	220	0
HUNTINGTON BANCSHARES INC	COM	446150104	343	25,952	SH		OTR	1	0	0	25,952
HUNTINGTON INGALLS INDS INC	COM	446413106	2,574	13,976	SH		OTR	1	0	0	13,976
HUNTINGTON INGALLS INDS INC	COM	446413106	828	4,500	SH		SOLE		4,500	0	0
IBERIABANK CORP	COM	450828108	313	3,738	SH		OTR	1	0	0	3,738
IDACORP INC	COM	451107106	1,583	19,648	SH		OTR	1	0	0	19,648
ILLINOIS TOOL WKS INC	COM	452308109	935	7,637	SH		OTR	1	0	0	7,637
ILLINOIS TOOL WKS INC	COM	452308109	4	35	SH		SOLE		0	35	0
ILLINOIS TOOL WKS INC	COM	452308109	330	2,700	SH		SOLE		2,700	0	0
ILLUMINA INC	COM	452327109	786	6,137	SH		OTR	1	0	0	6,137
ILLUMINA INC	COM	452327109	571	4,465	SH		SOLE		115	4,350	0
ILLUMINA INC	COM	452327109	1,403	10,960	SH		SOLE		10,960	0	0
INGREDION INC	COM	457187102	2,718	21,752	SH		OTR	1	0	0	21,752
INGREDION INC	COM	457187102	1,087	8,700	SH		SOLE		8,700	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	224	2,611	SH		OTR	1	0	0	2,611
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,235	52,416	SH		OTR	1	0	0	52,416
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,373	58,300	SH		SOLE		58,300	0	0
INTEL CORP	COM	458140100	7,184	198,066	SH		OTR	1	0	0	198,066
INTEL CORP	COM	458140100	258	7,128	SH		SOLE		30	7,098	0
INTEL CORP	COM	458140100	1,893	52,200	SH		SOLE		52,200	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	906	22,218	SH		OTR	1	0	0	22,218
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,423	20,623	SH		OTR	1	0	0	20,623
INTERNATIONAL BUSINESS MACHS	COM	459200101	115	697	SH		SOLE		0	697	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	713	4,300	SH		SOLE		4,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	224	1,902	SH		OTR	1	0	0	1,902
INTL PAPER CO	COM	460146103	522	9,830	SH		OTR	1	0	0	9,830
INTERNATIONAL SPEEDWAY CORP	COM	460335201	377	10,248	SH		OTR	1	0	0	10,248
INTERPUBLIC GROUP COS INC	COM	460690100	224	9,580	SH		OTR	1	0	0	9,580
INTUIT	COM	461202103	1,198	10,453	SH		OTR	1	0	0	10,453
ISHARES	ETF	464286533	843	17,250	SH		SOLE		0	17,250	0
ISHARES	ETF	464286772	5	104	SH		SOLE		0	104	0
ISHARES	ETF	464286871	18	950	SH		SOLE		0	950	0
ISHARES TR	ETF	464287101	77	785	SH		SOLE		0	785	0
ISHARES TR	ETF	464287176	48	432	SH		SOLE		0	432	0
ISHARES TR	ETF	464287200	12,917	57,412	SH		SOLE		690	56,722	0
ISHARES TR	COM	464287226	61,594	570,000	SH		OTR	1	0	0	570,000
ISHARES TR	ETF	464287226	1,652	15,293	SH		SOLE		280	15,013	0
ISHARES TR	ETF	464287226	149	1,380	SH		SOLE		1,380	0	0
ISHARES TR	ETF	464287234	79	2,285	SH		SOLE		0	2,285	0
ISHARES TR	ETF	464287234	261	7,463	SH		SOLE		7,463	0	0
ISHARES TR	ETF	464287242	144	1,235	SH		SOLE		0	1,235	0
ISHARES TR	COM	464287309	25,819	212,000	SH		OTR	1	0	0	212,000
ISHARES TR	ETF	464287309	1,534	12,596	SH		SOLE		0	12,596	0
ISHARES TR	COM	464287374	1,510	42,000	SH		OTR	1	0	0	42,000
ISHARES TR	ETF	464287374	1,415	39,375	SH		SOLE		1,327	38,048	0
ISHARES TR	COM	464287408	25,852	255,000	SH		OTR	1	0	0	255,000
ISHARES TR	ETF	464287408	1,767	17,436	SH		SOLE		0	17,436	0
ISHARES TR	ETF	464287457	682	8,087	SH		SOLE		100	7,987	0
ISHARES TR	ETF	464287465	912	15,813	SH		SOLE		0	15,813	0
ISHARES TR	ETF	464287465	386	6,693	SH		SOLE		6,693	0	0
ISHARES TR	ETF	464287481	315	3,237	SH		SOLE		3,237	0	0
ISHARES TR	ETF	464287499	169	945	SH		SOLE		945	0	0
ISHARES TR	COM	464287507	19,345	117,000	SH		OTR	1	0	0	117,000
ISHARES TR	ETF	464287507	7,886	47,700	SH		SOLE		1,877	45,823	0
ISHARES TR	ETF	464287507	48	293	SH		SOLE		293	0	0
ISHARES TR	ETF	464287556	25	96	SH		SOLE		0	96	0
ISHARES TR	ETF	464287598	306	2,738	SH		SOLE		2,738	0	0
ISHARES TR	COM	464287606	3,189	17,500	SH		OTR	1	0	0	17,500
ISHARES TR	ETF	464287606	963	5,288	SH		SOLE		0	5,288	0
ISHARES TR	ETF	464287614	5	56	SH		SOLE		0	56	0
ISHARES TR	ETF	464287614	1,277	12,182	SH		SOLE		12,182	0	0
ISHARES TR	COM	464287655	19,594	145,300	SH		OTR	1	0	0	145,300
ISHARES TR	ETF	464287655	387	2,875	SH		SOLE		0	2,875	0
ISHARES TR	ETF	464287655	649	4,819	SH		SOLE		4,819	0	0
ISHARES TR	ETF	464287689	8	64	SH		SOLE		64	0	0
ISHARES TR	COM	464287705	3,340	23,000	SH		OTR	1	0	0	23,000
ISHARES TR	ETF	464287705	856	5,900	SH		SOLE		0	5,900	0
ISHARES TR	ETF	464287804	2,033	14,786	SH		SOLE		660	14,125	0
ISHARES TR	ETF	464287838	2	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	14	105	SH		SOLE		0	105	0
ISHARES TR	ETF	464287887	150	1,005	SH		SOLE		0	1,005	0
ISHARES TR	ETF	464288117	1,086	12,095	SH		SOLE		598	11,497	0
ISHARES TR	ETF	464288158	405	3,855	SH		SOLE		0	3,855	0
ISHARES TR	ETF	464288166	27	240	SH		SOLE		0	240	0
ISHARES TR	ETF	464288208	1,882	11,968	SH		SOLE		0	11,968	0
ISHARES TR	ETF	464288224	4	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288240	7	187	SH		SOLE		187	0	0
ISHARES TR	ETF	464288257	1	28	SH		SOLE		28	0	0
ISHARES TR	ETF	464288273	40	814	SH		SOLE		814	0	0
ISHARES TR	ETF	464288281	92	841	SH		SOLE		0	841	0
ISHARES TR	ETF	464288356	11	100	SH		SOLE		0	100	0
ISHARES TR	ETF	464288414	478	4,419	SH		SOLE		56	4,363	0
ISHARES TR	ETF	464288448	91	3,080	SH		SOLE		0	3,080	0
ISHARES TR	ETF	464288513	155	1,792	SH		SOLE		0	1,792	0
ISHARES TR	ETF	464288513	155	1,800	SH		SOLE		1,800	0	0
ISHARES TR	ETF	464288612	5	52	SH		SOLE		52	0	0
ISHARES TR	ETF	464288620	241	2,215	SH		SOLE		0	2,215	0
ISHARES TR	ETF	464288638	3,516	32,503	SH		SOLE		2,300	30,203	0
ISHARES TR	ETF	464288646	169	1,617	SH		SOLE		52	1,565	0
ISHARES TR	ETF	464288646	224	2,138	SH		SOLE		2,138	0	0
ISHARES TR	ETF	464288661	496	4,054	SH		SOLE		440	3,614	0
ISHARES TR	ETF	464288679	5	50	SH		SOLE		0	50	0
ISHARES TR	ETF	464288687	378	10,168	SH		SOLE		0	10,168	0
ISHARES	ETF	464289511	56	970	SH		SOLE		0	970	0
ISHARES	ETF	464289859	16	360	SH		SOLE		0	360	0
ISHARES	ETF	464289867	12	307	SH		SOLE		0	307	0
JABIL CIRCUIT INC	COM	466313103	1,324	55,939	SH		OTR	1	0	0	55,939
JACK IN THE BOX INC	COM	466367109	1,403	12,567	SH		OTR	1	0	0	12,567
JETBLUE AIRWAYS CORP	COM	477143101	2,188	97,582	SH		OTR	1	0	0	97,582
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	216	2,516	SH		OTR	1	0	0	2,516
JOHNSON & JOHNSON	COM	478160104	7,488	64,991	SH		OTR	1	0	0	64,991
JOHNSON & JOHNSON	COM	478160104	276	2,398	SH		SOLE		0	2,398	0
JOHNSON & JOHNSON	COM	478160104	2,073	18,000	SH		SOLE		18,000	0	0
JOY GLOBAL INC	COM	481165108	1,077	38,460	SH		OTR	1	0	0	38,460
KLA-TENCOR CORP	COM	482480100	514	6,531	SH		OTR	1	0	0	6,531
KLX INC	COM	482539103	931	20,645	SH		OTR	1	0	0	20,645
KANSAS CITY SOUTHERN	COM	485170302	219	2,581	SH		OTR	1	0	0	2,581
KATE SPADE & CO	COM	485865109	729	39,048	SH		OTR	1	0	0	39,048
KELLOGG CO	COM	487836108	444	6,029	SH		OTR	1	0	0	6,029
KELLOGG CO	COM	487836108	9	128	SH		SOLE		0	128	0
KEMPER CORP DEL	COM	488401100	801	18,091	SH		OTR	1	0	0	18,091
KENNAMETAL INC	COM	489170100	973	31,139	SH		OTR	1	0	0	31,139
KEYCORP NEW	COM	493267108	473	25,872	SH		OTR	1	0	0	25,872
KIMBERLY CLARK CORP	COM	494368103	981	8,598	SH		OTR	1	0	0	8,598
KIMBERLY CLARK CORP	COM	494368103	61	543	SH		SOLE		0	543	0
KIRBY CORP	COM	497266106	1,093	16,435	SH		OTR	1	0	0	16,435
KOHLS CORP	COM	500255104	212	4,293	SH		OTR	1	0	0	4,293
KRAFT HEINZ CO	COM	500754106	3,153	36,110	SH		OTR	1	0	0	36,110
KRAFT HEINZ CO	COM	500754106	317	3,635	SH		SOLE		0	3,635	0
KROGER CO	COM	501044101	783	22,689	SH		OTR	1	0	0	22,689
KULICKE & SOFFA INDS INC	COM	501242101	14	898	SH		SOLE		0	898	0
L BRANDS INC	COM	501797104	378	5,743	SH		OTR	1	0	0	5,743
L BRANDS INC	COM	501797104	19	300	SH		SOLE		0	300	0
LKQ CORP	COM	501889208	225	7,342	SH		OTR	1	0	0	7,342
LAM RESEARCH CORP	COM	512807108	709	6,709	SH		OTR	1	0	0	6,709
LAMAR ADVERTISING CO NEW	COM	512816109	1,691	25,152	SH		OTR	1	0	0	25,152
LAMB WESTON HLDGS INC	COM	513272104	1,591	42,025	SH		OTR	1	0	0	42,025
LAMB WESTON HLDGS INC	COM	513272104	12	333	SH		SOLE		0	333	0
LANCASTER COLONY CORP	COM	513847103	1,069	7,560	SH		OTR	1	0	0	7,560
LANCASTER COLONY CORP	COM	513847103	21	150	SH		SOLE		0	150	0
LANCASTER COLONY CORP	COM	513847103	509	3,600	SH		SOLE		3,600	0	0
LANDEC CORP	COM	514766104	18	1,305	SH		SOLE		0	1,305	0
LANDSTAR SYS INC	COM	515098101	1,074	12,594	SH		OTR	1	0	0	12,594
LANDSTAR SYS INC	COM	515098101	1,569	18,400	SH		SOLE		18,400	0	0
LASALLE HOTEL PPTYS	COM	517942108	1,332	43,715	SH		OTR	1	0	0	43,715
LATTICE SEMICONDUCTOR CORP	COM	518415104	76	10,361	SH		OTR	1	0	0	10,361
LAUDER ESTEE COS INC	COM	518439104	404	5,282	SH		OTR	1	0	0	5,282
LEGGETT & PLATT INC	COM	524660107	178	3,659	SH		SOLE		0	3,659	0
LEGGETT & PLATT INC	COM	524660107	483	9,900	SH		SOLE		9,900	0	0
LEGG MASON INC	COM	524901105	810	27,097	SH		OTR	1	0	0	27,097
LEIDOS HLDGS INC	COM	525327102	2,191	42,837	SH		OTR	1	0	0	42,837
LENNOX INTL INC	COM	526107107	1,789	11,678	SH		OTR	1	0	0	11,678
LEXINGTON REALTY TRUST	COM	529043101	215	19,862	SH		OTR	1	0	0	19,862
LIBERTY PPTY TR	COM	531172104	1,747	44,220	SH		OTR	1	0	0	44,220
LIBERTY PPTY TR	COM	531172104	1,781	45,100	SH		SOLE		45,100	0	0
LILLY ELI & CO	COM	532457108	1,708	23,223	SH		OTR	1	0	0	23,223
LILLY ELI & CO	COM	532457108	627	8,527	SH		SOLE		175	8,352	0
LILLY ELI & CO	COM	532457108	2,184	29,700	SH		SOLE		29,700	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,434	18,709	SH		OTR	1	0	0	18,709
LINCOLN ELEC HLDGS INC	COM	533900106	1,778	23,200	SH		SOLE		23,200	0	0
LINCOLN NATL CORP IND	COM	534187109	369	5,565	SH		OTR	1	0	0	5,565
LINCOLN NATL CORP IND	COM	534187109	53	800	SH		SOLE		0	800	0
LINEAR TECHNOLOGY CORP	COM	535678106	357	5,731	SH		OTR	1	0	0	5,731
LINEAR TECHNOLOGY CORP	COM	535678106	822	13,190	SH		SOLE		220	12,970	0
LIONS GATE ENTMNT CORP	COM	535919401	1	50	SH		SOLE		0	50	0
LIONS GATE ENTMNT CORP	COM	535919500	1	50	SH		SOLE		0	50	0
LITTELFUSE INC	COM	537008104	1,307	8,612	SH		OTR	1	0	0	8,612
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,063	39,980	SH		OTR	1	0	0	39,980
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	235	SH		SOLE		0	235	0
LOCKHEED MARTIN CORP	COM	539830109	1,508	6,035	SH		OTR	1	0	0	6,035
LOEWS CORP	COM	540424108	309	6,608	SH		OTR	1	0	0	6,608
LOEWS CORP	COM	540424108	141	3,019	SH		SOLE		0	3,019	0
LOUISIANA PAC CORP	COM	546347105	1,047	55,295	SH		OTR	1	0	0	55,295
LOWES COS INC	COM	548661107	1,487	20,912	SH		OTR	1	0	0	20,912
LOWES COS INC	COM	548661107	431	6,070	SH		SOLE		100	5,970	0
LOWES COS INC	COM	548661107	2,802	39,400	SH		SOLE		39,400	0	0
MDU RES GROUP INC	COM	552690109	1,693	58,855	SH		OTR	1	0	0	58,855
MDU RES GROUP INC	COM	552690109	561	19,500	SH		SOLE		19,500	0	0
MGIC INVT CORP WIS	COM	552848103	300	29,481	SH		OTR	1	0	0	29,481
MSA SAFETY INC	COM	553498106	837	12,069	SH		OTR	1	0	0	12,069
MSC INDL DIRECT INC	COM	553530106	1,245	13,480	SH		OTR	1	0	0	13,480
MACERICH CO	COM	554382101	204	2,884	SH		OTR	1	0	0	2,884
MACK CALI RLTY CORP	COM	554489104	1,017	35,062	SH		OTR	1	0	0	35,062
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	105	1,400	SH		SOLE		0	1,400	0
MANHATTAN ASSOCS INC	COM	562750109	1,144	21,578	SH		OTR	1	0	0	21,578
MANHATTAN ASSOCS INC	COM	562750109	1,065	20,100	SH		SOLE		20,100	0	0
MARATHON OIL CORP	COM	565849106	351	20,256	SH		OTR	1	0	0	20,256
MARSH & MCLENNAN COS INC	COM	571748102	837	12,389	SH		OTR	1	0	0	12,389
MARRIOTT INTL INC NEW	COM	571903202	1,212	14,664	SH		OTR	1	0	0	14,664
MARTIN MARIETTA MATLS INC	COM	573284106	336	1,516	SH		OTR	1	0	0	1,516
MASCO CORP	COM	574599106	250	7,894	SH		OTR	1	0	0	7,894
MASIMO CORP	COM	574795100	238	3,529	SH		OTR	1	0	0	3,529
MASTEC INC	COM	576323109	219	5,719	SH		OTR	1	0	0	5,719
MATTEL INC	COM	577081102	390	14,151	SH		OTR	1	0	0	14,151
MATTEL INC	COM	577081102	4	164	SH		SOLE		0	164	0
MATTHEWS INTL CORP	COM	577128101	212	2,761	SH		OTR	1	0	0	2,761
MAXIMUS INC	COM	577933104	1,414	25,346	SH		OTR	1	0	0	25,346
MCCORMICK & CO INC	COM	579780206	257	2,750	SH		OTR	1	0	0	2,750
MCCORMICK & CO INC	COM	579780206	641	6,871	SH		SOLE		115	6,756	0
MCCORMICK & CO INC	COM	579780206	2,398	25,700	SH		SOLE		25,700	0	0
MCDERMOTT INTL INC	COM	580037109	154	20,879	SH		OTR	1	0	0	20,879
MCDONALDS CORP	COM	580135101	2,409	19,793	SH		OTR	1	0	0	19,793
MCDONALDS CORP	COM	580135101	115	945	SH		SOLE		0	945	0
MCDONALDS CORP	COM	580135101	316	2,600	SH		SOLE		2,600	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	312	4,414	SH		OTR	1	0	0	4,414
MENTOR GRAPHICS CORP	COM	587200106	1,503	40,742	SH		OTR	1	0	0	40,742
MERCURY GENL CORP NEW	COM	589400100	670	11,127	SH		OTR	1	0	0	11,127
MERCURY GENL CORP NEW	COM	589400100	331	5,500	SH		SOLE		5,500	0	0
MEREDITH CORP	COM	589433101	843	14,251	SH		OTR	1	0	0	14,251
MERRIMACK PHARMACEUTICALS IN	COM	590328100	43	10,539	SH		OTR	1	0	0	10,539
METTLER TOLEDO INTERNATIONAL	COM	592688105	265	633	SH		OTR	1	0	0	633
METTLER TOLEDO INTERNATIONAL	COM	592688105	711	1,700	SH		SOLE		1,700	0	0
MICROSOFT CORP	COM	594918104	20,204	325,134	SH		OTR	1	0	0	325,134
MICROSOFT CORP	COM	594918104	1,107	17,827	SH		SOLE		245	17,582	0
MICROSOFT CORP	COM	594918104	6,624	106,600	SH		SOLE		106,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	574	8,947	SH		OTR	1	0	0	8,947
MICRON TECHNOLOGY INC	COM	595112103	953	43,472	SH		OTR	1	0	0	43,472
MICROSEMI CORP	COM	595137100	2,385	44,185	SH		OTR	1	0	0	44,185
MILLER HERMAN INC	COM	600544100	801	23,433	SH		OTR	1	0	0	23,433
MINERALS TECHNOLOGIES INC	COM	603158106	1,052	13,620	SH		OTR	1	0	0	13,620
MOHAWK INDS INC	COM	608190104	301	1,506	SH		OTR	1	0	0	1,506
MONDELEZ INTL INC	COM	609207105	2,859	64,492	SH		OTR	1	0	0	64,492
MONDELEZ INTL INC	COM	609207105	111	2,513	SH		SOLE		0	2,513	0
MONOLITHIC PWR SYS INC	COM	609839105	1,206	14,714	SH		OTR	1	0	0	14,714
MOODYS CORP	COM	615369105	377	4,000	SH		OTR	1	0	0	4,000
MORGAN STANLEY	COM	617446448	1,452	34,370	SH		OTR	1	0	0	34,370
MORGAN STANLEY	COM	617446448	1,449	34,300	SH		SOLE		34,300	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	330	3,986	SH		OTR	1	0	0	3,986
MUELLER WTR PRODS INC	COM	624758108	179	13,464	SH		OTR	1	0	0	13,464
MURPHY USA INC	COM	626755102	682	11,094	SH		OTR	1	0	0	11,094
NATIONAL FUEL GAS CO N J	COM	636180101	1,451	25,611	SH		OTR	1	0	0	25,611
NATIONAL FUEL GAS CO N J	COM	636180101	889	15,700	SH		SOLE		15,700	0	0
NATIONAL INSTRS CORP	COM	636518102	979	31,780	SH		OTR	1	0	0	31,780
NATIONAL OILWELL VARCO INC	COM	637071101	338	9,029	SH		OTR	1	0	0	9,029
NATIONAL OILWELL VARCO INC	COM	637071101	6	165	SH		SOLE		0	165	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,958	44,300	SH		OTR	1	0	0	44,300
NATIONAL RETAIL PPTYS INC	COM	637417106	380	8,600	SH		SOLE		8,600	0	0
NEKTAR THERAPEUTICS	COM	640268108	148	12,082	SH		OTR	1	0	0	12,082
NEOGEN CORP	COM	640491106	208	3,146	SH		OTR	1	0	0	3,146
NEW JERSEY RES	COM	646025106	1,195	33,671	SH		OTR	1	0	0	33,671
NEW JERSEY RES	COM	646025106	149	4,200	SH		SOLE		4,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,335	146,779	SH		OTR	1	0	0	146,779
NEW YORK TIMES CO	COM	650111107	643	48,365	SH		OTR	1	0	0	48,365
NEWELL BRANDS INC	COM	651229106	515	11,528	SH		OTR	1	0	0	11,528
NEWMARKET CORP	COM	651587107	1,180	2,785	SH		OTR	1	0	0	2,785
NEWMONT MINING CORP	COM	651639106	432	12,685	SH		OTR	1	0	0	12,685
NICE LTD	ADR	653656108	35	512	SH		SOLE		0	512	0
NIKE INC	COM	654106103	1,619	31,847	SH		OTR	1	0	0	31,847
NOBLE ENERGY INC	COM	655044105	391	10,272	SH		OTR	1	0	0	10,272
NORDSON CORP	COM	655663102	1,792	15,989	SH		OTR	1	0	0	15,989
NORDSTROM INC	COM	655664100	2	43	SH		SOLE		0	43	0
NORFOLK SOUTHERN CORP	COM	655844108	758	7,018	SH		OTR	1	0	0	7,018
NORTHERN TR CORP	COM	665859104	453	5,092	SH		OTR	1	0	0	5,092
NORTHERN TR CORP	COM	665859104	53	600	SH		SOLE		0	600	0
NORTHROP GRUMMAN CORP	COM	666807102	977	4,201	SH		OTR	1	0	0	4,201
NORTHROP GRUMMAN CORP	COM	666807102	113	487	SH		SOLE		0	487	0
NORTHWESTERN CORP	COM	668074305	1,081	19,005	SH		OTR	1	0	0	19,005
NOVAVAX INC	COM	670002104	26	20,685	SH		OTR	1	0	0	20,685
NOVO-NORDISK A S	ADR	670100205	38	1,085	SH		SOLE		0	1,085	0
NUCOR CORP	COM	670346105	453	7,611	SH		OTR	1	0	0	7,611
NUCOR CORP	COM	670346105	2	35	SH		SOLE		0	35	0
NUCOR CORP	COM	670346105	416	7,000	SH		SOLE		7,000	0	0
NUVASIVE INC	COM	670704105	1,312	19,475	SH		OTR	1	0	0	19,475
OGE ENERGY CORP	COM	670837103	2,013	60,181	SH		OTR	1	0	0	60,181
OASIS PETE INC NEW	COM	674215108	296	19,575	SH		OTR	1	0	0	19,575
OCCIDENTAL PETE CORP DEL	COM	674599105	1,301	18,263	SH		OTR	1	0	0	18,263
OCCIDENTAL PETE CORP DEL	COM	674599105	727	10,207	SH		SOLE		215	9,991	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,910	54,900	SH		SOLE		54,900	0	0
OCEANEERING INTL INC	COM	675232102	844	29,920	SH		OTR	1	0	0	29,920
OFFICE DEPOT INC	COM	676220106	936	207,066	SH		OTR	1	0	0	207,066
OIL STS INTL INC	COM	678026105	784	20,093	SH		OTR	1	0	0	20,093
OLD DOMINION FGHT LINES INC	COM	679580100	1,791	20,876	SH		OTR	1	0	0	20,876
OLD DOMINION FGHT LINES INC	COM	679580100	1,132	13,200	SH		SOLE		13,200	0	0
OLD NATL BANCORP IND	COM	680033107	208	11,477	SH		OTR	1	0	0	11,477
OLD REP INTL CORP	COM	680223104	1,397	73,552	SH		OTR	1	0	0	73,552
OLD REP INTL CORP	COM	680223104	450	23,700	SH		SOLE		23,700	0	0
OLIN CORP	COM	680665205	1,649	64,379	SH		OTR	1	0	0	64,379
OMNICOM GROUP INC	COM	681919106	481	5,656	SH		OTR	1	0	0	5,656
OMEGA HEALTHCARE INVS INC	COM	681936100	1,839	58,822	SH		OTR	1	0	0	58,822
OMEGA HEALTHCARE INVS INC	COM	681936100	35	1,120	SH		SOLE		0	1,120	0
ONEOK INC NEW	COM	682680103	289	5,031	SH		OTR	1	0	0	5,031
OSHKOSH CORP	COM	688239201	1,446	22,385	SH		OTR	1	0	0	22,385
OWENS & MINOR INC NEW	COM	690732102	845	23,934	SH		OTR	1	0	0	23,934
OWENS ILL INC	COM	690768403	853	49,000	SH		OTR	1	0	0	49,000
PNC FINL SVCS GROUP INC	COM	693475105	1,356	11,595	SH		OTR	1	0	0	11,595
PNC FINL SVCS GROUP INC	COM	693475105	501	4,285	SH		SOLE		105	4,180	0
PNC FINL SVCS GROUP INC	COM	693475105	3,368	28,800	SH		SOLE		28,800	0	0
PPG INDS INC	COM	693506107	603	6,367	SH		OTR	1	0	0	6,367
PPG INDS INC	COM	693506107	140	1,480	SH		SOLE		0	1,480	0
PPG INDS INC	COM	693506107	142	1,500	SH		SOLE		1,500	0	0
PACCAR INC	COM	693718108	938	14,675	SH		OTR	1	0	0	14,675
PACKAGING CORP AMER	COM	695156109	2,388	28,149	SH		OTR	1	0	0	28,149
PACKAGING CORP AMER	COM	695156109	1,467	17,300	SH		SOLE		17,300	0	0
PACWEST BANCORP DEL	COM	695263103	1,975	36,286	SH		OTR	1	0	0	36,286
PAPA JOHNS INTL INC	COM	698813102	886	10,348	SH		OTR	1	0	0	10,348
PAREXEL INTL CORP	COM	699462107	1,359	20,673	SH		OTR	1	0	0	20,673
PARKER DRILLING CO	COM	701081101	26	10,148	SH		OTR	1	0	0	10,148
PARKER HANNIFIN CORP	COM	701094104	448	3,201	SH		OTR	1	0	0	3,201
PARKER HANNIFIN CORP	COM	701094104	71	512	SH		SOLE		10	502	0
PARKER HANNIFIN CORP	COM	701094104	2,886	20,620	SH		SOLE		20,620	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,210	44,965	SH		OTR	1	0	0	44,965
PAYCHEX INC	COM	704326107	861	14,145	SH		OTR	1	0	0	14,145
PAYCHEX INC	COM	704326107	3	63	SH		SOLE		0	63	0
PENNANTPARK INVT CORP	COM	708062104	39	5,153	SH		SOLE		0	5,153	0
PENNEY J C INC	COM	708160106	780	93,805	SH		OTR	1	0	0	93,805
PEOPLES UNITED FINANCIAL INC	COM	712704105	75	3,892	SH		SOLE		0	3,892	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	594	30,700	SH		SOLE		30,700	0	0
PEPSICO INC	COM	713448108	3,576	34,182	SH		OTR	1	0	0	34,182
PEPSICO INC	COM	713448108	332	3,178	SH		SOLE		0	3,178	0
PEPSICO INC	COM	713448108	728	6,960	SH		SOLE		6,960	0	0
PFIZER INC	COM	717081103	4,710	145,017	SH		OTR	1	0	0	145,017
PFIZER INC	COM	717081103	103	3,201	SH		SOLE		0	3,201	0
PHILIP MORRIS INTL INC	COM	718172109	3,393	37,088	SH		OTR	1	0	0	37,088
PHILIP MORRIS INTL INC	COM	718172109	225	2,469	SH		SOLE		0	2,469	0
PHILLIPS 66	COM	718546104	918	10,625	SH		OTR	1	0	0	10,625
PHILLIPS 66	COM	718546104	147	1,705	SH		SOLE		0	1,705	0
PHILLIPS 66	COM	718546104	2,056	23,800	SH		SOLE		23,800	0	0
PINNACLE WEST CAP CORP	COM	723484101	207	2,657	SH		OTR	1	0	0	2,657
PIONEER NAT RES CO	COM	723787107	730	4,054	SH		OTR	1	0	0	4,054
PITNEY BOWES INC	COM	724479100	19	1,268	SH		SOLE		0	1,268	0
PLANTRONICS INC NEW	COM	727493108	714	13,033	SH		OTR	1	0	0	13,033
POLARIS INDS INC	COM	731068102	1,480	17,962	SH		OTR	1	0	0	17,962
POLARIS INDS INC	COM	731068102	1,120	13,600	SH		SOLE		13,600	0	0
PORTLAND GEN ELEC CO	COM	736508847	328	7,563	SH		OTR	1	0	0	7,563
POST HLDGS INC	COM	737446104	1,577	19,622	SH		OTR	1	0	0	19,622
POTLATCH CORP NEW	COM	737630103	663	15,925	SH		OTR	1	0	0	15,925
PRICELINE GRP INC	COM	741503403	3,026	2,064	SH		OTR	1	0	0	2,064
PROCTER AND GAMBLE CO	COM	742718109	5,365	63,804	SH		OTR	1	0	0	63,804
PROCTER AND GAMBLE CO	COM	742718109	1,150	13,688	SH		SOLE		260	13,428	0
PROCTER AND GAMBLE CO	COM	742718109	6,020	71,600	SH		SOLE		71,600	0	0
PRIVATEBANCORP INC	COM	742962103	1,672	30,853	SH		OTR	1	0	0	30,853
PROGRESSIVE CORP OHIO	COM	743315103	494	13,912	SH		OTR	1	0	0	13,912
PROOFPOINT INC	COM	743424103	249	3,526	SH		OTR	1	0	0	3,526
PROSPERITY BANCSHARES INC	COM	743606105	1,909	26,590	SH		OTR	1	0	0	26,590
PRUDENTIAL FINL INC	COM	744320102	1,067	10,249	SH		OTR	1	0	0	10,249
PRUDENTIAL FINL INC	COM	744320102	21	210	SH		SOLE		0	210	0
PRUDENTIAL FINL INC	COM	744320102	1,644	15,800	SH		SOLE		15,800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	531	12,095	SH		OTR	1	0	0	12,095
QUALCOMM INC	COM	747525103	4,022	61,694	SH		OTR	1	0	0	61,694
QUALCOMM INC	COM	747525103	87	1,345	SH		SOLE		0	1,345	0
QUALCOMM INC	COM	747525103	1,962	30,100	SH		SOLE		30,100	0	0
QUALITY CARE PPTYS INC	COM	747545101	431	27,801	SH		OTR	1	0	0	27,801
RLI CORP	COM	749607107	207	3,285	SH		OTR	1	0	0	3,285
RLI CORP	COM	749607107	145	2,300	SH		SOLE		2,300	0	0
RPM INTL INC	COM	749685103	2,160	40,120	SH		OTR	1	0	0	40,120
RPM INTL INC	COM	749685103	11	208	SH		SOLE		0	208	0
RPM INTL INC	COM	749685103	306	5,700	SH		SOLE		5,700	0	0
RADIAN GROUP INC	COM	750236101	334	18,602	SH		OTR	1	0	0	18,602
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,632	38,000	SH		OTR	1	0	0	38,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,336	19,300	SH		SOLE		19,300	0	0
RAYONIER INC	COM	754907103	994	37,387	SH		OTR	1	0	0	37,387
RAYTHEON CO	COM	755111507	1,002	7,055	SH		OTR	1	0	0	7,055
RAYTHEON CO	COM	755111507	4	31	SH		SOLE		0	31	0
REALTY INCOME CORP	COM	756109104	355	6,181	SH		OTR	1	0	0	6,181
REALTY INCOME CORP	COM	756109104	379	6,600	SH		SOLE		6,600	0	0
RED HAT INC	COM	756577102	302	4,329	SH		OTR	1	0	0	4,329
REGAL BELOIT CORP	COM	758750103	945	13,647	SH		OTR	1	0	0	13,647
REGENCY CTRS CORP	COM	758849103	2,178	31,594	SH		OTR	1	0	0	31,594
REINSURANCE GROUP AMER INC	COM	759351604	2,429	19,306	SH		OTR	1	0	0	19,306
REINSURANCE GROUP AMER INC	COM	759351604	1,786	14,200	SH		SOLE		14,200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,740	21,873	SH		OTR	1	0	0	21,873
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,304	16,400	SH		SOLE		16,400	0	0
RELX PLC	ADR	759530108	57	3,200	SH		SOLE		0	3,200	0
REPUBLIC SVCS INC	COM	760759100	318	5,573	SH		OTR	1	0	0	5,573
RESMED INC	COM	761152107	2,631	42,400	SH		OTR	1	0	0	42,400
REYNOLDS AMERICAN INC	COM	761713106	1,109	19,792	SH		OTR	1	0	0	19,792
REYNOLDS AMERICAN INC	COM	761713106	190	3,395	SH		SOLE		0	3,395	0
ROCKWELL AUTOMATION INC	COM	773903109	416	3,093	SH		OTR	1	0	0	3,093
ROCKWELL COLLINS INC	COM	774341101	288	3,106	SH		OTR	1	0	0	3,106
ROLLINS INC	COM	775711104	969	28,693	SH		OTR	1	0	0	28,693
ROPER TECHNOLOGIES INC	COM	776696106	443	2,422	SH		OTR	1	0	0	2,422
ROPER TECHNOLOGIES INC	COM	776696106	585	3,196	SH		SOLE		105	3,091	0
ROSS STORES INC	COM	778296103	1,087	16,572	SH		OTR	1	0	0	16,572
ROSS STORES INC	COM	778296103	37	576	SH		SOLE		0	576	0
ROSS STORES INC	COM	778296103	334	5,100	SH		SOLE		5,100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	21	322	SH		SOLE		0	322	0
ROYAL DUTCH SHELL PLC	COM	780259206	1,424	26,200	SH		SOLE		26,200	0	0
ROYAL GOLD INC	COM	780287108	1,246	19,669	SH		OTR	1	0	0	19,669
ROYAL GOLD INC	Alternative	780287108	19	313	SH		SOLE		0	313	0
RUSH ENTERPRISES INC	COM	781846209	47	1,500	SH		SOLE		0	1,500	0
RUSH ENTERPRISES INC	COM	781846308	46	1,500	SH		SOLE		0	1,500	0
SEI INVESTMENTS CO	COM	784117103	2,000	40,512	SH		OTR	1	0	0	40,512
SEI INVESTMENTS CO	COM	784117103	167	3,400	SH		SOLE		3,400	0	0
ST JUDE MED INC	COM	790849103	546	6,813	SH		OTR	1	0	0	6,813
SANMINA CORPORATION	COM	801056102	233	6,346	SH		OTR	1	0	0	6,346
SAP SE	ADR	803054204	23	269	SH		SOLE		0	269	0
SCHEIN HENRY INC	COM	806407102	516	3,403	SH		OTR	1	0	0	3,403
SCHLUMBERGER LTD	COM	806857108	2,791	33,248	SH		OTR	1	0	0	33,248
SCHLUMBERGER LTD	ADR	806857108	1,344	16,011	SH		SOLE		265	15,746	0
SCHLUMBERGER LTD	COM	806857108	4,239	50,500	SH		SOLE		50,500	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,136	28,783	SH		OTR	1	0	0	28,783
SCHWAB STRATEGIC TR	ETF	808524870	1	21	SH		SOLE		0	21	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,455	17,162	SH		OTR	1	0	0	17,162
SCOTTS MIRACLE GRO CO	COM	810186106	1,281	13,403	SH		OTR	1	0	0	13,403
SCOTTS MIRACLE GRO CO	COM	810186106	58	610	SH		SOLE		0	610	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	813	11,400	SH		SOLE		11,400	0	0
SELECTIVE INS GROUP INC	COM	816300107	211	4,910	SH		OTR	1	0	0	4,910
SEMPRA ENERGY	COM	816851109	601	5,972	SH		OTR	1	0	0	5,972
SERVICE CORP INTL	COM	817565104	1,631	57,419	SH		OTR	1	0	0	57,419
SHERWIN WILLIAMS CO	COM	824348106	515	1,918	SH		OTR	1	0	0	1,918
SHERWIN WILLIAMS CO	COM	824348106	309	1,150	SH		SOLE		1,150	0	0
SILICON LABORATORIES INC	COM	826919102	1,047	16,101	SH		OTR	1	0	0	16,101
SILGAN HOLDINGS INC	COM	827048109	579	11,322	SH		OTR	1	0	0	11,322
SIMON PPTY GROUP INC NEW	COM	828806109	1,335	7,512	SH		OTR	1	0	0	7,512
SIMON PPTY GROUP INC NEW	COM	828806109	7	40	SH		SOLE		0	40	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,339	7,540	SH		SOLE		7,540	0	0
SKECHERS U S A INC	COM	830566105	997	40,551	SH		OTR	1	0	0	40,551
SMITH A O	COM	831865209	2,116	44,680	SH		OTR	1	0	0	44,680
SMITH A O	COM	831865209	160	3,400	SH		SOLE		3,400	0	0
SMUCKER J M CO	COM	832696405	356	2,783	SH		OTR	1	0	0	2,783
SMUCKER J M CO	COM	832696405	3	27	SH		SOLE		0	27	0
SNAP ON INC	COM	833034101	238	1,388	SH		OTR	1	0	0	1,388
SNYDERS-LANCE INC	COM	833551104	1,255	32,722	SH		OTR	1	0	0	32,722
SONOCO PRODS CO	COM	835495102	1,592	30,207	SH		OTR	1	0	0	30,207
SONOCO PRODS CO	COM	835495102	321	6,100	SH		SOLE		6,100	0	0
SOTHEBYS	COM	835898107	723	18,145	SH		OTR	1	0	0	18,145
SOUTH JERSEY INDS INC	COM	838518108	232	6,899	SH		OTR	1	0	0	6,899
SOUTHERN CO	COM	842587107	1,151	23,398	SH		OTR	1	0	0	23,398
SOUTHERN CO	COM	842587107	2	49	SH		SOLE		0	49	0
SOUTHWEST AIRLS CO	COM	844741108	739	14,828	SH		OTR	1	0	0	14,828
SOUTHWEST GAS CORP	COM	844895102	1,423	18,575	SH		OTR	1	0	0	18,575
SOUTHWESTERN ENERGY CO	COM	845467109	128	11,797	SH		OTR	1	0	0	11,797
SPECTRA ENERGY CORP	COM	847560109	689	16,762	SH		OTR	1	0	0	16,762
SPECTRA ENERGY CORP	COM	847560109	1,294	31,500	SH		SOLE		31,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	412	3,596	SH		OTR	1	0	0	3,596
STANLEY BLACK & DECKER INC	COM	854502101	4	36	SH		SOLE		0	36	0
STANLEY BLACK & DECKER INC	COM	854502101	286	2,500	SH		SOLE		2,500	0	0
STAPLES INC	COM	855030102	141	15,550	SH		OTR	1	0	0	15,550
STARBUCKS CORP	COM	855244109	3,374	60,775	SH		OTR	1	0	0	60,775
STARBUCKS CORP	COM	855244109	4	80	SH		SOLE		0	80	0
STARBUCKS CORP	COM	855244109	2,487	44,800	SH		SOLE		44,800	0	0
STATE STR CORP	COM	857477103	681	8,764	SH		OTR	1	0	0	8,764
STEEL DYNAMICS INC	COM	858119100	2,614	73,458	SH		OTR	1	0	0	73,458
STEEL DYNAMICS INC	COM	858119100	747	21,000	SH		SOLE		21,000	0	0
STIFEL FINL CORP	COM	860630102	1,274	25,513	SH		OTR	1	0	0	25,513
STRYKER CORP	COM	863667101	890	7,427	SH		OTR	1	0	0	7,427
SUNSTONE HOTEL INVS INC NEW	COM	867892101	286	18,779	SH		OTR	1	0	0	18,779
SUNTRUST BKS INC	COM	867914103	642	11,698	SH		OTR	1	0	0	11,698
SUPERIOR ENERGY SVCS INC	COM	868157108	780	46,198	SH		OTR	1	0	0	46,198
SUPERVALU INC	COM	868536103	107	22,967	SH		OTR	1	0	0	22,967
SYMANTEC CORP	COM	871503108	616	25,771	SH		OTR	1	0	0	25,771
SYMANTEC CORP	COM	871503108	43	1,814	SH		SOLE		0	1,814	0
SYNOPSYS INC	COM	871607107	2,684	45,606	SH		OTR	1	0	0	45,606
SYNOPSYS INC	COM	871607107	1,424	24,200	SH		SOLE		24,200	0	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	95	15,667	SH		OTR	1	0	0	15,667
SYSCO CORP	COM	871829107	676	12,210	SH		OTR	1	0	0	12,210
SYSCO CORP	COM	871829107	108	1,959	SH		SOLE		0	1,959	0
TCF FINL CORP	COM	872275102	1,022	52,190	SH		OTR	1	0	0	52,190
TJX COS INC NEW	COM	872540109	1,179	15,699	SH		OTR	1	0	0	15,699
TJX COS INC NEW	COM	872540109	739	9,847	SH		SOLE		205	9,642	0
TJX COS INC NEW	COM	872540109	2,869	38,200	SH		SOLE		38,200	0	0
T MOBILE US INC	COM	872590104	850	14,774	SH		OTR	1	0	0	14,774
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	19	685	SH		SOLE		0	685	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	346	7,029	SH		OTR	1	0	0	7,029
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,038	28,998	SH		OTR	1	0	0	28,998
TANGER FACTORY OUTLET CTRS I	COM	875465106	400	11,200	SH		SOLE		11,200	0	0
TAUBMAN CTRS INC	COM	876664103	1,346	18,200	SH		OTR	1	0	0	18,200
TECH DATA CORP	COM	878237106	1,165	13,762	SH		OTR	1	0	0	13,762
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,650	13,416	SH		OTR	1	0	0	13,416
TELEFLEX INC	COM	879369106	2,144	13,302	SH		OTR	1	0	0	13,302
TELEPHONE & DATA SYS INC	COM	879433829	809	28,035	SH		OTR	1	0	0	28,035
TELEPHONE & DATA SYS INC	COM	879433829	176	6,100	SH		SOLE		6,100	0	0
TENNECO INC	COM	880349105	304	4,871	SH		OTR	1	0	0	4,871
TERADYNE INC	COM	880770102	1,549	60,973	SH		OTR	1	0	0	60,973
TERADYNE INC	COM	880770102	482	19,000	SH		SOLE		19,000	0	0
TEREX CORP NEW	COM	880779103	1,006	31,921	SH		OTR	1	0	0	31,921
TESARO INC	COM	881569107	325	2,415	SH		OTR	1	0	0	2,415
TESORO CORP	COM	881609101	248	2,839	SH		OTR	1	0	0	2,839
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	72	2,000	SH		SOLE		0	2,000	0
TEXAS INSTRS INC	COM	882508104	3,057	41,899	SH		OTR	1	0	0	41,899
TEXAS ROADHOUSE INC	COM	882681109	1,208	25,034	SH		OTR	1	0	0	25,034
TEXTRON INC	COM	883203101	313	6,442	SH		OTR	1	0	0	6,442
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,330	9,425	SH		OTR	1	0	0	9,425
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	214	SH		SOLE		0	214	0
THOR INDS INC	COM	885160101	1,447	14,466	SH		OTR	1	0	0	14,466
TIME INC NEW	COM	887228104	691	38,737	SH		OTR	1	0	0	38,737
TIME WARNER INC	COM	887317303	1,774	18,379	SH		OTR	1	0	0	18,379
TIME WARNER INC	COM	887317303	96	1,000	SH		SOLE		1,000	0	0
TIMKEN CO	COM	887389104	835	21,030	SH		OTR	1	0	0	21,030
TIMKEN CO	COM	887389104	1,437	36,200	SH		SOLE		36,200	0	0
TOLL BROTHERS INC	COM	889478103	1,395	44,984	SH		OTR	1	0	0	44,984
TOOTSIE ROLL INDS INC	COM	890516107	277	6,959	SH		OTR	1	0	0	6,959
TORO CO	COM	891092108	1,843	32,942	SH		OTR	1	0	0	32,942
TOYOTA MOTOR CORP	ADR	892331307	42	359	SH		SOLE		0	359	0
TRACTOR SUPPLY CO	COM	892356106	421	5,550	SH		OTR	1	0	0	5,550
TRACTOR SUPPLY CO	COM	892356106	1,417	18,700	SH		SOLE		18,700	0	0
TRANSDIGM GROUP INC	COM	893641100	298	1,197	SH		OTR	1	0	0	1,197
TRI CONTL CORP	COM	895436103	343	15,566	SH		SOLE		0	15,566	0
TRIMBLE INC	COM	896239100	2,282	75,689	SH		OTR	1	0	0	75,689
TRINITY INDS INC	COM	896522109	1,277	46,013	SH		OTR	1	0	0	46,013
TRINITY INDS INC	COM	896522109	508	18,300	SH		SOLE		18,300	0	0
TRIUMPH GROUP INC NEW	COM	896818101	513	19,369	SH		OTR	1	0	0	19,369
TRIPADVISOR INC	COM	896945201	235	5,077	SH		OTR	1	0	0	5,077
TRUSTMARK CORP	COM	898402102	943	26,456	SH		OTR	1	0	0	26,456
TUPPERWARE BRANDS CORP	COM	899896104	811	15,409	SH		OTR	1	0	0	15,409
TUPPERWARE BRANDS CORP	COM	899896104	52	1,000	SH		SOLE		0	1,000	0
TYLER TECHNOLOGIES INC	COM	902252105	1,429	10,008	SH		OTR	1	0	0	10,008
TYSON FOODS INC	COM	902494103	439	7,111	SH		OTR	1	0	0	7,111
UDR INC	COM	902653104	233	6,384	SH		OTR	1	0	0	6,384
UGI CORP NEW	COM	902681105	2,406	52,208	SH		OTR	1	0	0	52,208
UGI CORP NEW	COM	902681105	631	13,700	SH		SOLE		13,700	0	0
UMB FINL CORP	COM	902788108	1,325	17,178	SH		OTR	1	0	0	17,178
US BANCORP DEL	COM	902973304	1,956	38,080	SH		OTR	1	0	0	38,080
US BANCORP DEL	COM	902973304	1,003	19,542	SH		SOLE		385	19,156	0
US BANCORP DEL	COM	902973304	4,068	79,200	SH		SOLE		79,200	0	0
UMPQUA HLDGS CORP	COM	904214103	1,597	85,033	SH		OTR	1	0	0	85,033
UNILEVER PLC	ADR	904767704	15	385	SH		SOLE		0	385	0
UNION PAC CORP	COM	907818108	2,036	19,642	SH		OTR	1	0	0	19,642
UNION PAC CORP	COM	907818108	715	6,898	SH		SOLE		110	6,788	0
UNION PAC CORP	COM	907818108	4,002	38,600	SH		SOLE		38,600	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	262	5,674	SH		OTR	1	0	0	5,674
UNITED BANKSHARES INC WEST V	COM	909907107	185	4,000	SH		SOLE		4,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	511	7,014	SH		OTR	1	0	0	7,014
UNITED NAT FOODS INC	COM	911163103	937	19,642	SH		OTR	1	0	0	19,642
UNITED PARCEL SERVICE INC	COM	911312106	1,895	16,527	SH		OTR	1	0	0	16,527
UNITED PARCEL SERVICE INC	COM	911312106	1	10	SH		SOLE		0	10	0
UNITED RENTALS INC	COM	911363109	217	2,059	SH		OTR	1	0	0	2,059
UNITED STATES STL CORP NEW	COM	912909108	1,716	51,984	SH		OTR	1	0	0	51,984
UNITED TECHNOLOGIES CORP	COM	913017109	2,001	18,251	SH		OTR	1	0	0	18,251
UNITED TECHNOLOGIES CORP	COM	913017109	48	444	SH		SOLE		0	444	0
UNITED TECHNOLOGIES CORP	COM	913017109	153	1,400	SH		SOLE		1,400	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	229	2,154	SH		OTR	1	0	0	2,154
VCA INC	COM	918194101	1,673	24,369	SH		OTR	1	0	0	24,369
VCA INC	COM	918194101	906	13,200	SH		SOLE		13,200	0	0
V F CORP	COM	918204108	423	7,932	SH		OTR	1	0	0	7,932
V F CORP	COM	918204108	133	2,499	SH		SOLE		0	2,499	0
V F CORP	COM	918204108	336	6,300	SH		SOLE		6,300	0	0
VALLEY NATL BANCORP	COM	919794107	1,142	98,086	SH		OTR	1	0	0	98,086
VALMONT INDS INC	COM	920253101	956	6,785	SH		OTR	1	0	0	6,785
VALSPAR CORP	COM	920355104	2,277	21,977	SH		OTR	1	0	0	21,977
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	1	20	SH		SOLE		0	20	0
VANGUARD STAR FD	ETF	921909768	2	50	SH		SOLE		0	50	0
VANGUARD BD INDEX FD INC	ETF	921937819	2,157	25,975	SH		SOLE		0	25,975	0
VANGUARD BD INDEX FD INC	ETF	921937827	129	1,631	SH		SOLE		36	1,595	0
VANGUARD BD INDEX FD INC	COM	921937835	34,013	421,000	SH		OTR	1	0	0	421,000
VANGUARD TAX MANAGED INTL FD	COM	921943858	40,121	1,098,000	SH		OTR	1	0	0	1,098,000
VANGUARD TAX MANAGED INTL FD	ETF	921943858	1,980	54,198	SH		SOLE		2,586	51,612	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	366	4,835	SH		SOLE		1,000	3,835	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	6	139	SH		SOLE		139	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	3,077	86,000	SH		OTR	1	0	0	86,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,588	44,396	SH		SOLE		1,055	43,341	0
VANGUARD INDEX FDS	COM	922908363	53,175	259,000	SH		OTR	1	0	0	259,000
VANGUARD INDEX FDS	ETF	922908363	4	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	COM	922908553	9,739	118,000	SH		OTR	1	0	0	118,000
VANGUARD INDEX FDS	ETF	922908553	1,815	21,992	SH		SOLE		436	21,556	0
VANGUARD INDEX FDS	ETF	922908553	131	1,589	SH		SOLE		1,589	0	0
VANGUARD INDEX FDS	ETF	922908629	5	43	SH		SOLE		0	43	0
VANGUARD INDEX FDS	ETF	922908736	7	63	SH		SOLE		0	63	0
VANGUARD INDEX FDS	ETF	922908744	7	86	SH		SOLE		0	86	0
VANGUARD INDEX FDS	ETF	922908751	368	2,860	SH		SOLE		0	2,860	0
VANGUARD INDEX FDS	ETF	922908769	99	859	SH		SOLE		0	859	0
VIAVI SOLUTIONS INC	COM	925550105	166	20,264	SH		OTR	1	0	0	20,264
VISHAY INTERTECHNOLOGY INC	COM	928298108	845	52,131	SH		OTR	1	0	0	52,131
VISTA OUTDOOR INC	COM	928377100	654	17,727	SH		OTR	1	0	0	17,727
VORNADO RLTY TR	COM	929042109	429	4,108	SH		OTR	1	0	0	4,108
VULCAN MATLS CO	COM	929160109	398	3,181	SH		OTR	1	0	0	3,181
WABTEC CORP	COM	929740108	2,229	26,849	SH		OTR	1	0	0	26,849
WADDELL & REED FINL INC	COM	930059100	619	31,722	SH		OTR	1	0	0	31,722
WAGEWORKS INC	COM	930427109	229	3,153	SH		OTR	1	0	0	3,153
WAL-MART STORES INC	COM	931142103	2,481	35,891	SH		OTR	1	0	0	35,891
WAL-MART STORES INC	COM	931142103	137	1,995	SH		SOLE		0	1,995	0
WAL-MART STORES INC	COM	931142103	587	8,500	SH		SOLE		8,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,300	39,877	SH		OTR	1	0	0	39,877
WALGREENS BOOTS ALLIANCE INC	COM	931427108	335	4,048	SH		SOLE		0	4,048	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190	2,300	SH		SOLE		2,300	0	0
WASHINGTON FED INC	COM	938824109	1,192	34,706	SH		OTR	1	0	0	34,706
WASHINGTON REAL ESTATE INVT	COM	939653101	207	6,344	SH		OTR	1	0	0	6,344
WATERS CORP	COM	941848103	259	1,926	SH		OTR	1	0	0	1,926
WATSCO INC	COM	942622200	1,166	7,869	SH		OTR	1	0	0	7,869
WEBSTER FINL CORP CONN	COM	947890109	1,922	35,403	SH		OTR	1	0	0	35,403
WEBSTER FINL CORP CONN	COM	947890109	83	1,530	SH		SOLE		0	1,530	0
WEBSTER FINL CORP CONN	COM	947890109	2,969	54,700	SH		SOLE		54,700	0	0
WEINGARTEN RLTY INVS	COM	948741103	1,261	35,224	SH		OTR	1	0	0	35,224
WEINGARTEN RLTY INVS	COM	948741103	862	24,100	SH		SOLE		24,100	0	0
WELLS FARGO & CO NEW	COM	949746101	5,937	107,732	SH		OTR	1	0	0	107,732
WELLS FARGO & CO NEW	COM	949746101	101	1,840	SH		SOLE		0	1,840	0
WELLS FARGO & CO NEW	CONV	949746804	2,284	1,920	PRN		SOLE		1,920	0	0
WERNER ENTERPRISES INC	COM	950755108	471	17,488	SH		OTR	1	0	0	17,488
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,872	22,064	SH		OTR	1	0	0	22,064
WESTERN DIGITAL CORP	COM	958102105	809	11,901	SH		OTR	1	0	0	11,901
WESTERN DIGITAL CORP	COM	958102105	862	12,700	SH		SOLE		12,700	0	0
WESTERN REFNG INC	COM	959319104	1,167	30,821	SH		OTR	1	0	0	30,821
WESTERN UN CO	COM	959802109	253	11,660	SH		OTR	1	0	0	11,660
WESTLAKE CHEM CORP	COM	960413102	19	345	SH		SOLE		0	345	0
WESTLAKE CHEM CORP	COM	960413102	453	8,100	SH		SOLE		8,100	0	0
WEYERHAEUSER CO	COM	962166104	539	17,900	SH		OTR	1	0	0	17,900
WHIRLPOOL CORP	COM	963320106	328	1,803	SH		OTR	1	0	0	1,803
WHIRLPOOL CORP	COM	963320106	56	310	SH		SOLE		5	305	0
WHIRLPOOL CORP	COM	963320106	1,294	7,120	SH		SOLE		7,120	0	0
WHITEWAVE FOODS CO	COM	966244105	2,969	53,398	SH		OTR	1	0	0	53,398
WHITEWAVE FOODS CO	COM	966244105	1,041	18,741	SH		SOLE		90	18,651	0
WHOLE FOODS MKT INC	COM	966837106	234	7,621	SH		OTR	1	0	0	7,621
WILEY JOHN & SONS INC	COM	968223206	735	13,483	SH		OTR	1	0	0	13,483
WILEY JOHN & SONS INC	COM	968223206	179	3,300	SH		SOLE		3,300	0	0
WILLIAMS COS INC DEL	COM	969457100	508	16,329	SH		OTR	1	0	0	16,329
WILLIAMS SONOMA INC	COM	969904101	1,196	24,718	SH		OTR	1	0	0	24,718
WILLIAMS SONOMA INC	COM	969904101	667	13,800	SH		SOLE		13,800	0	0
WOODWARD INC	COM	980745103	1,474	21,353	SH		OTR	1	0	0	21,353
WORLD FUEL SVCS CORP	COM	981475106	975	21,229	SH		OTR	1	0	0	21,229
WORTHINGTON INDS INC	COM	981811102	815	17,174	SH		OTR	1	0	0	17,174
XPO LOGISTICS INC	COM	983793100	356	8,259	SH		OTR	1	0	0	8,259
XILINX INC	COM	983919101	636	10,538	SH		OTR	1	0	0	10,538
XEROX CORP	COM	984121103	178	20,349	SH		OTR	1	0	0	20,349
YAHOO INC	COM	984332106	1,470	38,026	SH		OTR	1	0	0	38,026
YUM BRANDS INC	COM	988498101	529	8,355	SH		OTR	1	0	0	8,355
YUM BRANDS INC	COM	988498101	154	2,442	SH		SOLE		0	2,442	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,367	15,939	SH		OTR	1	0	0	15,939
ZIONS BANCORPORATION	COM	989701107	211	4,903	SH		OTR	1	0	0	4,903
CDK GLOBAL INC	COM	12508E101	2,701	45,246	SH		OTR	1	0	0	45,246
CDK GLOBAL INC	COM	12508E101	39	668	SH		SOLE		0	668	0
CDK GLOBAL INC	COM	12508E101	399	6,700	SH		SOLE		6,700	0	0
COVANTA HLDG CORP	COM	22282E102	49	3,185	SH		SOLE		0	3,185	0
CNO FINL GROUP INC	COM	12621E103	1,307	68,258	SH		OTR	1	0	0	68,258
U S SILICA HLDGS INC	COM	90346E103	359	6,329	SH		OTR	1	0	0	6,329
AMERISOURCEBERGEN CORP	COM	03073E105	312	3,987	SH		OTR	1	0	0	3,987
AMERISOURCEBERGEN CORP	COM	03073E105	70	900	SH		SOLE		0	900	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,162	44,000	SH		OTR	1	0	0	44,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,002	66,056	SH		OTR	1	0	0	66,056
TARGET CORP	COM	87612E106	967	13,387	SH		OTR	1	0	0	13,387
TARGET CORP	COM	87612E106	49	683	SH		SOLE		0	683	0
TARGET CORP	COM	87612E106	2,296	31,800	SH		SOLE		31,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	477	5,089	SH		OTR	1	0	0	5,089
EDWARDS LIFESCIENCES CORP	COM	28176E108	454	4,848	SH		SOLE		95	4,753	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,450	26,150	SH		SOLE		26,150	0	0
NCR CORP NEW	COM	62886E108	1,513	37,307	SH		OTR	1	0	0	37,307
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	402	4,432	SH		OTR	1	0	0	4,432
FORTINET INC	COM	34959E109	1,341	44,522	SH		OTR	1	0	0	44,522
TOTAL S A	COM	89151E109	1,758	34,500	SH		SOLE		34,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	829	6,770	SH		OTR	1	0	0	6,770
TRAVELERS COMPANIES INC	COM	89417E109	27	227	SH		SOLE		0	227	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E203	5	65	SH		SOLE		0	65	0
AES CORP	COM	00130H105	183	15,757	SH		OTR	1	0	0	15,757
ALPS ETF TR	ETF	00162Q866	31	2,490	SH		SOLE		0	2,490	0
AMAG PHARMACEUTICALS INC	COM	00163U106	34	1,000	SH		SOLE		0	1,000	0
AMC NETWORKS INC	COM	00164V103	945	18,056	SH		OTR	1	0	0	18,056
AT&T INC	COM	00206R102	6,225	146,365	SH		OTR	1	0	0	146,365
AT&T INC	COM	00206R102	871	20,481	SH		SOLE		0	20,481	0
AT&T INC	COM	00206R102	1,896	44,600	SH		SOLE		44,600	0	0
ABBVIE INC	COM	00287Y109	2,438	38,934	SH		OTR	1	0	0	38,934
ABBVIE INC	COM	00287Y109	39	625	SH		SOLE		0	625	0
ABBVIE INC	COM	00287Y109	150	2,400	SH		SOLE		2,400	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	42	10,118	SH		OTR	1	0	0	10,118
ACTIVISION BLIZZARD INC	COM	00507V109	1,070	29,623	SH		OTR	1	0	0	29,623
ACUITY BRANDS INC	COM	00508Y102	242	1,049	SH		OTR	1	0	0	1,049
ACUITY BRANDS INC	COM	00508Y102	542	2,350	SH		SOLE		2,350	0	0
ADOBE SYS INC	COM	00724F101	2,148	20,861	SH		OTR	1	0	0	20,861
ADOBE SYS INC	COM	00724F101	260	2,530	SH		SOLE		0	2,530	0
ADVANCE AUTO PARTS INC	COM	00751Y106	298	1,760	SH		OTR	1	0	0	1,760
AECOM	COM	00766T100	1,701	46,795	SH		OTR	1	0	0	46,795
ADVISORSHARES TR	ETF	00768Y503	6	195	SH		SOLE		0	195	0
AETNA INC NEW	COM	00817Y108	1,040	8,386	SH		OTR	1	0	0	8,386
AGILENT TECHNOLOGIES INC	COM	00846U101	355	7,783	SH		OTR	1	0	0	7,783
AKAMAI TECHNOLOGIES INC	COM	00971T101	485	7,276	SH		OTR	1	0	0	7,276
AKAMAI TECHNOLOGIES INC	COM	00971T101	873	13,100	SH		SOLE		13,100	0	0
AKAMAI TECHNOLOGIES INC	CONV	00971TAG6	3,010	2,900,000	PRN		SOLE		2,900,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	679	42,598	SH		OTR	1	0	0	42,598
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	583	57,078	SH		OTR	1	0	0	57,078
ALPHABET INC	COM	02079K107	10,246	13,275	SH		OTR	1	0	0	13,275
ALPHABET INC	COM	02079K107	1,179	1,528	SH		SOLE		20	1,508	0
ALPHABET INC	COM	02079K107	8,644	11,200	SH		SOLE		11,200	0	0
ALPHABET INC	COM	02079K305	9,811	12,381	SH		OTR	1	0	0	12,381
ALPHABET INC	COM	02079K305	594	750	SH		SOLE		10	740	0
ALTRIA GROUP INC	COM	02209S103	3,143	46,483	SH		OTR	1	0	0	46,483
ALTRIA GROUP INC	COM	02209S103	439	6,503	SH		SOLE		0	6,503	0
ALZA CORP	CONV	02261WAB5	2,217	1,400,000	PRN		SOLE		1,400,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,010	21,636	SH		OTR	1	0	0	21,636
AMERICAN TOWER CORP NEW	COM	03027X100	1,075	10,173	SH		OTR	1	0	0	10,173
AMERICAN TOWER CORP NEW	COM	03027X100	1,089	10,310	SH		SOLE		10,310	0	0
AMERIPRISE FINL INC	COM	03076C106	428	3,860	SH		OTR	1	0	0	3,860
AMICUS THERAPEUTICS INC	COM	03152W109	61	12,303	SH		OTR	1	0	0	12,303
AMTRUST FINL SVCS INC	CONV	032359AG6	279	330,000	PRN		SOLE		330,000	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	3	31	SH		SOLE		0	31	0
ANSYS INC	COM	03662Q105	2,412	26,083	SH		OTR	1	0	0	26,083
ANSYS INC	COM	03662Q105	1,202	13,000	SH		SOLE		13,000	0	0
ANTERO RES CORP	COM	03674X106	215	9,130	SH		SOLE		9,130	0	0
AQUA AMERICA INC	COM	03836W103	1,605	53,439	SH		OTR	1	0	0	53,439
AQUA AMERICA INC	COM	03836W103	270	9,000	SH		SOLE		9,000	0	0
ARCONIC INC	COM	03965L100	194	10,482	SH		OTR	1	0	0	10,482
ARIAD PHARMACEUTICALS INC	COM	04033A100	190	15,280	SH		OTR	1	0	0	15,280
ARRAY BIOPHARMA INC	COM	04269X105	124	14,136	SH		OTR	1	0	0	14,136
ASCENA RETAIL GROUP INC	COM	04351G101	92	14,943	SH		OTR	1	0	0	14,943
ATLANTIC PWR CORP	COM	04878Q863	26	10,236	SH		OTR	1	0	0	10,236
AVISTA CORP	COM	05379B107	219	5,470	SH		OTR	1	0	0	5,470
B & G FOODS INC NEW	COM	05508R106	249	5,678	SH		OTR	1	0	0	5,678
BGC PARTNERS INC	COM	05541T101	192	18,805	SH		OTR	1	0	0	18,805
BANCFIRST CORP	COM	05945F103	52	564	SH		SOLE		0	564	0
BIGLARI HLDGS INC	COM	08986R101	17	36	SH		SOLE		0	36	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	254	3,072	SH		OTR	1	0	0	3,072
BIOGEN INC	COM	09062X103	2,577	9,086	SH		OTR	1	0	0	9,086
BIOGEN INC	COM	09062X103	656	2,315	SH		SOLE		50	2,265	0
BIOGEN INC	COM	09062X103	2,342	8,260	SH		SOLE		8,260	0	0
BIO TECHNE CORP	COM	09073M104	1,168	11,355	SH		OTR	1	0	0	11,355
BLACKBAUD INC	COM	09227Q100	261	4,077	SH		OTR	1	0	0	4,077
BLACKROCK INC	COM	09247X101	1,110	2,916	SH		OTR	1	0	0	2,916
BLACKROCK INC	COM	09247X101	795	2,091	SH		SOLE		35	2,056	0
BLACKROCK INC	COM	09247X101	3,693	9,705	SH		SOLE		9,705	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	183	19,065	SH		SOLE		0	19,065	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	23	1,700	SH		SOLE		0	1,700	0
BLACKROCK CORPOR HI YLD FD I	Closed End Fund - Fixed Income	09255P107	42	3,900	SH		SOLE		0	3,900	0
BLUEBIRD BIO INC	COM	09609G100	210	3,409	SH		OTR	1	0	0	3,409
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,380	35,894	SH		OTR	1	0	0	35,894
CBOE HLDGS INC	COM	12503M108	1,810	24,495	SH		OTR	1	0	0	24,495
CBRE GROUP INC	COM	12504L109	225	7,141	SH		OTR	1	0	0	7,141
C H ROBINSON WORLDWIDE INC	COM	12541W209	250	3,411	SH		OTR	1	0	0	3,411
CME GROUP INC	COM	12572Q105	934	8,101	SH		OTR	1	0	0	8,101
CST BRANDS INC	COM	12646R105	1,112	23,094	SH		OTR	1	0	0	23,094
CST BRANDS INC	COM	12646R105	85	1,767	SH		SOLE		0	1,767	0
CYS INVTS INC	COM	12673A108	94	12,204	SH		OTR	1	0	0	12,204
CA INC	COM	12673P105	478	15,035	SH		OTR	1	0	0	15,035
CABLE ONE INC	COM	12685J105	879	1,413	SH		OTR	1	0	0	1,413
CALLON PETE CO DEL	COM	13123X102	187	12,172	SH		OTR	1	0	0	12,172
CAPITAL ONE FINL CORP	COM	14040H105	1,003	11,495	SH		OTR	1	0	0	11,495
CAPITOL FED FINL INC	COM	14057J101	181	11,014	SH		OTR	1	0	0	11,014
CARDINAL HEALTH INC	COM	14149Y108	548	7,616	SH		OTR	1	0	0	7,616
CARDINAL HEALTH INC	COM	14149Y108	41	580	SH		SOLE		0	580	0
CARDINAL HEALTH INC	COM	14149Y108	403	5,600	SH		SOLE		5,600	0	0
CAVIUM INC	COM	14964U108	340	5,446	SH		OTR	1	0	0	5,446
CENTENE CORP DEL	COM	15135B101	231	4,081	SH		OTR	1	0	0	4,081
CENTERPOINT ENERGY INC	COM	15189T107	254	10,296	SH		OTR	1	0	0	10,296
CENTERPOINT ENERGY INC	COM	15189T107	30	1,222	SH		SOLE		0	1,222	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,892	10,046	SH		OTR	1	0	0	10,046
CHEMED CORP NEW	COM	16359R103	224	1,397	SH		OTR	1	0	0	1,397
CINEMARK HOLDINGS INC	COM	17243V102	1,237	32,256	SH		OTR	1	0	0	32,256
CISCO SYS INC	COM	17275R102	6,335	209,615	SH		OTR	1	0	0	209,615
CISCO SYS INC	COM	17275R102	94	3,140	SH		SOLE		50	3,090	0
CISCO SYS INC	COM	17275R102	2,375	78,600	SH		SOLE		78,600	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M506	13	680	SH		SOLE		0	680	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M522	38	1,800	SH		SOLE		0	1,800	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M548	76	3,390	SH		SOLE		0	3,390	0
COBALT INTL ENERGY INC	COM	19075F106	39	31,800	SH		OTR	1	0	0	31,800
COLONY CAP INC	CONV	19624RAB2	2,723	2,730,000	PRN		SOLE		2,730,000	0	0
COMCAST CORP NEW	COM	20030N101	6,872	99,526	SH		OTR	1	0	0	99,526
COMCAST CORP NEW	COM	20030N101	727	10,543	SH		SOLE		235	10,308	0
COMCAST CORP NEW	COM	20030N101	3,397	49,200	SH		SOLE		49,200	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,074	42,264	SH		OTR	1	0	0	42,264
COMPASS MINERALS INTL INC	COM	20451N101	808	10,307	SH		OTR	1	0	0	10,307
COMSCORE INC	COM	20564W105	556	17,614	SH		OTR	1	0	0	17,614
COMSCORE INC	COM	20564W105	14	460	SH		SOLE		0	460	0
CONCHO RES INC	COM	20605P101	451	3,398	SH		OTR	1	0	0	3,398
CONOCOPHILLIPS	COM	20825C104	1,485	29,610	SH		OTR	1	0	0	29,610
CONOCOPHILLIPS	COM	20825C104	49	983	SH		SOLE		0	983	0
CONSOL ENERGY INC	COM	20854P109	975	53,483	SH		OTR	1	0	0	53,483
CONSTELLATION BRANDS INC	COM	21036P108	649	4,235	SH		OTR	1	0	0	4,235
CORESITE RLTY CORP	COM	21870Q105	230	2,896	SH		OTR	1	0	0	2,896
CORELOGIC INC	COM	21871D103	959	26,033	SH		OTR	1	0	0	26,033
CORECIVIC INC	COM	21871N101	877	35,844	SH		OTR	1	0	0	35,844
CORPORATE OFFICE PPTYS TR	COM	22002T108	902	28,879	SH		OTR	1	0	0	28,879
COSTCO WHSL CORP NEW	COM	22160K105	2,936	18,340	SH		OTR	1	0	0	18,340
COSTCO WHSL CORP NEW	COM	22160K105	848	5,300	SH		SOLE		100	5,200	0
COSTCO WHSL CORP NEW	COM	22160K105	2,987	18,660	SH		SOLE		18,660	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,497	8,963	SH		OTR	1	0	0	8,963
CROWN CASTLE INTL CORP NEW	COM	22822V101	750	8,640	SH		OTR	1	0	0	8,640
CTRIP COM INTL LTD	ADR	22943F100	301	7,518	SH		OTR	1	0	0	7,518
D R HORTON INC	COM	23331A109	221	8,099	SH		OTR	1	0	0	8,099
DAVITA INC	COM	23918K108	254	3,957	SH		OTR	1	0	0	3,957
DAVITA INC	COM	23918K108	15	248	SH		SOLE		0	248	0
DENTSPLY SIRONA INC	COM	24906P109	560	9,704	SH		OTR	1	0	0	9,704
DEVON ENERGY CORP NEW	COM	25179M103	572	12,518	SH		OTR	1	0	0	12,518
DEVON ENERGY CORP NEW	COM	25179M103	2,982	65,300	SH		SOLE		65,300	0	0
DIAGEO P L C	ADR	25243Q205	2	24	SH		SOLE		0	24	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	343	19,400	SH		OTR	1	0	0	19,400
DISCOVERY COMMUNICATNS NEW	COM	25470F302	259	9,667	SH		OTR	1	0	0	9,667
DISH NETWORK CORP	COM	25470M109	231	3,993	SH		OTR	1	0	0	3,993
DOLBY LABORATORIES INC	COM	25659T107	808	17,900	SH		SOLE		17,900	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,146	14,960	SH		OTR	1	0	0	14,960
DOMINOS PIZZA INC	COM	25754A201	2,316	14,543	SH		OTR	1	0	0	14,543
DOUGLAS EMMETT INC	COM	25960P109	1,585	43,342	SH		OTR	1	0	0	43,342
DREW INDS INC	COM	26168L205	221	2,050	SH		OTR	1	0	0	2,050
DREYFUS STRATEGIC MUN BD FD	Closed End Fund - Fixed Income	26202F107	59	7,426	SH		SOLE		0	7,426	0
DUKE ENERGY CORP NEW	COM	26441C204	1,278	16,470	SH		OTR	1	0	0	16,470
DUKE ENERGY CORP NEW	COM	26441C204	102	1,322	SH		SOLE		0	1,322	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	283	6,445	SH		OTR	1	0	0	6,445
DYNEGY INC NEW DEL	COM	26817R108	85	10,095	SH		OTR	1	0	0	10,095
EOG RES INC	COM	26875P101	1,389	13,739	SH		OTR	1	0	0	13,739
EOG RES INC	COM	26875P101	1,228	12,153	SH		SOLE		135	12,018	0
EOG RES INC	COM	26875P101	1,991	19,700	SH		SOLE		19,700	0	0
EQT CORP	COM	26884L109	270	4,130	SH		OTR	1	0	0	4,130
EPR PPTYS	COM	26884U109	1,376	19,174	SH		OTR	1	0	0	19,174
EAGLE MATERIALS INC	COM	26969P108	1,432	14,535	SH		OTR	1	0	0	14,535
EAST WEST BANCORP INC	COM	27579R104	2,207	43,426	SH		OTR	1	0	0	43,426
EDGEWELL PERS CARE CO	COM	28035Q102	1,274	17,456	SH		OTR	1	0	0	17,456
EDGEWELL PERS CARE CO	COM	28035Q102	1,138	15,600	SH		SOLE		15,600	0	0
EDUCATION RLTY TR INC	COM	28140H203	1,211	28,637	SH		OTR	1	0	0	28,637
ELECTRONICS FOR IMAGING INC	CONV	286082AC6	2,651	2,500,000	PRN		SOLE		2,500,000	0	0
ELLIE MAE INC	COM	28849P100	237	2,831	SH		OTR	1	0	0	2,831
EMBRAER S A	ADR	29082A107	8	435	SH		SOLE		0	435	0
EMCOR GROUP INC	COM	29084Q100	1,656	23,398	SH		OTR	1	0	0	23,398
ENERGEN CORP	COM	29265N108	1,687	29,252	SH		OTR	1	0	0	29,252
ENDOLOGIX INC	COM	29266S106	17	3,000	SH		SOLE		0	3,000	0
ENERGIZER HLDGS INC NEW	COM	29272W109	842	18,866	SH		OTR	1	0	0	18,866
ENERSYS	COM	29275Y102	1,325	16,964	SH		OTR	1	0	0	16,964
ENTEGRIS INC	COM	29362U104	219	12,216	SH		OTR	1	0	0	12,216
ENTERGY CORP NEW	COM	29364G103	314	4,279	SH		OTR	1	0	0	4,279
ENTERGY CORP NEW	COM	29364G103	1,733	23,600	SH		SOLE		23,600	0	0
EPAM SYS INC	COM	29414B104	268	4,164	SH		OTR	1	0	0	4,164
EQUINIX INC	COM	29444U700	607	1,699	SH		OTR	1	0	0	1,699
EQUITY RESIDENTIAL	COM	29476L107	562	8,739	SH		OTR	1	0	0	8,739
EVERCORE PARTNERS INC	COM	29977A105	232	3,372	SH		OTR	1	0	0	3,372
EVERSOURCE ENERGY	COM	30040W108	419	7,583	SH		OTR	1	0	0	7,583
EVERSOURCE ENERGY	COM	30040W108	53	970	SH		SOLE		0	970	0
EXACT SCIENCES CORP	COM	30063P105	21	1,645	SH		SOLE		0	1,645	0
EXELON CORP	COM	30161N101	783	22,063	SH		OTR	1	0	0	22,063
EXELIXIS INC	COM	30161Q104	286	19,185	SH		OTR	1	0	0	19,185
EXPEDIA INC DEL	COM	30212P303	605	5,342	SH		OTR	1	0	0	5,342
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,771	25,749	SH		OTR	1	0	0	25,749
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22	320	SH		SOLE		0	320	0
EXTRA SPACE STORAGE INC	COM	30225T102	232	3,007	SH		OTR	1	0	0	3,007
EXTREME NETWORKS INC	COM	30226D106	20	4,000	SH		SOLE		0	4,000	0
EXXON MOBIL CORP	COM	30231G102	8,941	99,053	SH		OTR	1	0	0	99,053
EXXON MOBIL CORP	COM	30231G102	1,257	13,928	SH		SOLE		270	13,658	0
EXXON MOBIL CORP	COM	30231G102	6,471	71,700	SH		SOLE		71,700	0	0
FACEBOOK INC	COM	30303M102	11,262	97,888	SH		OTR	1	0	0	97,888
FACEBOOK INC	COM	30303M102	1,408	12,241	SH		SOLE		185	12,056	0
FACEBOOK INC	COM	30303M102	4,411	38,340	SH		SOLE		38,340	0	0
FEDEX CORP	COM	31428X106	1,087	5,840	SH		OTR	1	0	0	5,840
FEDEX CORP	COM	31428X106	1,160	6,234	SH		SOLE		80	6,154	0
FEDEX CORP	COM	31428X106	3,440	18,480	SH		SOLE		18,480	0	0
FELCOR LODGING TR INC	COM	31430F101	89	11,057	SH		OTR	1	0	0	11,057
FIDELITY NATL INFORMATION SV	COM	31620M106	593	7,837	SH		OTR	1	0	0	7,837
FINISAR CORP	COM	31787A507	281	9,288	SH		OTR	1	0	0	9,288
FIRST AMERN FINL CORP	COM	31847R102	1,211	33,064	SH		OTR	1	0	0	33,064
FIRST CTZNS BANCSHARES INC N	COM	31946M103	233	655	SH		OTR	1	0	0	655
FIRST FINL BANKSHARES	COM	32020R109	249	5,513	SH		OTR	1	0	0	5,513
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,281	45,686	SH		OTR	1	0	0	45,686
FIRST TR EXCHANGE TRADED FD	ETF	33733E500	5	330	SH		SOLE		0	330	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	101	4,375	SH		SOLE		0	4,375	0
FIRST TR EXCHANGE TRADED FD	ETF	33736G106	5	505	SH		SOLE		0	505	0
FORTIVE CORP	COM	34959J108	385	7,188	SH		OTR	1	0	0	7,188
FORTIVE CORP	COM	34959J108	2	50	SH		SOLE		0	50	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	74	1,400	SH		SOLE		0	1,400	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,384	25,900	SH		SOLE		25,900	0	0
FOSSIL GROUP INC	COM	34988V106	420	16,247	SH		OTR	1	0	0	16,247
FREEPORT-MCMORAN INC	COM	35671D857	385	29,215	SH		OTR	1	0	0	29,215
FRONTIER COMMUNICATIONS CORP	COM	35906A108	95	28,045	SH		OTR	1	0	0	28,045
GEO GROUP INC NEW	COM	36162J106	230	6,415	SH		OTR	1	0	0	6,415
GAMESTOP CORP NEW	COM	36467W109	776	30,708	SH		OTR	1	0	0	30,708
GANNETT CO INC	COM	36473H104	99	10,154	SH		OTR	1	0	0	10,154
GENERAL MTRS CO	COM	37045V100	1,152	33,061	SH		OTR	1	0	0	33,061
GENWORTH FINL INC	COM	37247D106	745	195,566	SH		OTR	1	0	0	195,566
GIGPEAK INC	COM	37518Q109	2	1,000	SH		SOLE		0	1,000	0
GLACIER BANCORP INC NEW	COM	37637Q105	239	6,584	SH		OTR	1	0	0	6,584
GLAXOSMITHKLINE PLC	ADR	37733W105	32	856	SH		SOLE		0	856	0
GLOBAL PMTS INC	COM	37940X102	255	3,672	SH		OTR	1	0	0	3,672
GLOBAL PMTS INC	COM	37940X102	1,020	14,700	SH		SOLE		14,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,111	8,814	SH		OTR	1	0	0	8,814
GOLDMAN SACHS GROUP INC	COM	38141G104	257	1,077	SH		SOLE		5	1,072	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,178	9,100	SH		SOLE		9,100	0	0
GRAND CANYON ED INC	COM	38526M106	227	3,884	SH		OTR	1	0	0	3,884
HCA HOLDINGS INC	COM	40412C101	523	7,062	SH		OTR	1	0	0	7,062
HCP INC	COM	40414L109	282	9,500	SH		SOLE		9,500	0	0
HRG GROUP INC	COM	40434J100	159	10,248	SH		OTR	1	0	0	10,248
HP INC	COM	40434L105	607	40,903	SH		OTR	1	0	0	40,903
HALYARD HEALTH INC	COM	40650V100	676	18,283	SH		OTR	1	0	0	18,283
HALYARD HEALTH INC	COM	40650V100	1	49	SH		SOLE		0	49	0
HESS CORP	COM	42809H107	401	6,435	SH		OTR	1	0	0	6,435
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	919	39,728	SH		OTR	1	0	0	39,728
HOPE BANCORP INC	COM	43940T109	243	11,083	SH		OTR	1	0	0	11,083
HOSPITALITY PPTYS TR	COM	44106M102	1,574	49,596	SH		OTR	1	0	0	49,596
HOSPITALITY PPTYS TR	COM	44106M102	669	21,100	SH		SOLE		21,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	334	17,751	SH		OTR	1	0	0	17,751
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	116	10,714	SH		OTR	1	0	0	10,714
IPG PHOTONICS CORP	COM	44980X109	1,103	11,174	SH		OTR	1	0	0	11,174
ITT INC	COM	45073V108	1,025	26,586	SH		OTR	1	0	0	26,586
IDEX CORP	COM	45167R104	2,066	22,942	SH		OTR	1	0	0	22,942
IDEXX LABS INC	COM	45168D104	3,164	26,983	SH		OTR	1	0	0	26,983
INCYTE CORP	COM	45337C102	339	3,376	SH		OTR	1	0	0	3,376
INFINERA CORPORATION	COM	45667G103	103	12,137	SH		OTR	1	0	0	12,137
INGEVITY CORP	COM	45688C107	202	3,679	SH		OTR	1	0	0	3,679
INNOVIVA INC	COM	45781M101	8	757	SH		SOLE		0	757	0
INTEGRATED DEVICE TECHNOLOGY	CONV	458118AC0	411	400,000	PRN		SOLE		400,000	0	0
INTEL CORP	CONV	458140AD2	2,701	2,000,000	PRN		SOLE		2,000,000	0	0
INTEL CORP	CONV	458140AF7	634	360,000	PRN		SOLE		360,000	0	0
INTERDIGITAL INC	CONV	458660AD9	5,078	3,750,000	PRN		SOLE		3,750,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	803	14,240	SH		OTR	1	0	0	14,240
INTERDIGITAL INC	COM	45867G101	1,216	13,315	SH		OTR	1	0	0	13,315
INTERDIGITAL INC	COM	45867G101	40	440	SH		SOLE		0	440	0
INTERSIL CORP	COM	46069S109	1,177	52,786	SH		OTR	1	0	0	52,786
INTUITIVE SURGICAL INC	COM	46120E602	1,022	1,611	SH		OTR	1	0	0	1,611
INTUITIVE SURGICAL INC	COM	46120E602	669	1,056	SH		SOLE		19	1,037	0
INTUITIVE SURGICAL INC	COM	46120E602	951	1,500	SH		SOLE		1,500	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	351	25,127	SH		OTR	1	0	0	25,127
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	171	11,173	SH		OTR	1	0	0	11,173
ISHARES TR	ETF	46429B564	81	3,200	SH		SOLE		0	3,200	0
ISHARES TR	ETF	46429B655	284	5,615	SH		SOLE		200	5,415	0
ISHARES TR	ETF	46429B663	184	2,245	SH		SOLE		0	2,245	0
ISHARES TR	ETF	46429B689	800	13,070	SH		SOLE		0	13,070	0
ISHARES TR	ETF	46429B697	18	410	SH		SOLE		410	0	0
ISHARES INC	ETF	46434G103	39	923	SH		SOLE		754	169	0
ISHARES TR	ETF	46434V571	58	2,335	SH		SOLE		0	2,335	0
ISHARES TR	ETF	46435G755	64	2,535	SH		SOLE		0	2,535	0
ISHARES TR	ETF	46435G789	25	1,000	SH		SOLE		0	1,000	0
JPMORGAN CHASE & CO	COM	46625H100	7,379	85,510	SH		OTR	1	0	0	85,510
JPMORGAN CHASE & CO	COM	46625H100	1,036	12,016	SH		SOLE		75	11,941	0
JPMORGAN CHASE & CO	COM	46625H100	7,015	81,300	SH		SOLE		81,300	0	0
JANUS CAP GROUP INC	COM	47102X105	738	55,619	SH		OTR	1	0	0	55,619
JANUS CAP GROUP INC	CONV	47102XAH8	2,237	1,697,000	PRN		SOLE		1,697,000	0	0
JD COM INC	ADR	47215P106	418	16,446	SH		OTR	1	0	0	16,446
JONES LANG LASALLE INC	COM	48020Q107	1,376	13,615	SH		OTR	1	0	0	13,615
JONES LANG LASALLE INC	COM	48020Q107	606	6,000	SH		SOLE		6,000	0	0
J2 GLOBAL INC	COM	48123V102	1,516	18,536	SH		OTR	1	0	0	18,536
JUNIPER NETWORKS INC	COM	48203R104	259	9,155	SH		OTR	1	0	0	9,155
KBR INC	COM	48242W106	725	43,455	SH		OTR	1	0	0	43,455
KB HOME	COM	48666K109	517	32,700	SH		OTR	1	0	0	32,700
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,876	51,299	SH		OTR	1	0	0	51,299
KILROY RLTY CORP	COM	49427F108	2,034	27,778	SH		OTR	1	0	0	27,778
KIMCO RLTY CORP	COM	49446R109	253	10,042	SH		OTR	1	0	0	10,042
KINDER MORGAN INC DEL	COM	49456B101	951	45,898	SH		OTR	1	0	0	45,898
KINDER MORGAN INC DEL	COM	49456B101	80	3,901	SH		SOLE		0	3,901	0
KNOWLES CORP	COM	49926D109	579	34,655	SH		OTR	1	0	0	34,655
LABORATORY CORP AMER HLDGS	COM	50540R409	314	2,445	SH		OTR	1	0	0	2,445
LENDINGCLUB CORP	COM	52603A109	149	28,408	SH		OTR	1	0	0	28,408
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	392	6,962	SH		OTR	1	0	0	6,962
LIFEPOINT HEALTH INC	COM	53219L109	687	12,090	SH		OTR	1	0	0	12,090
LIFE STORAGE INC	COM	53223X107	1,206	14,141	SH		OTR	1	0	0	14,141
LOGMEIN INC	COM	54142L109	210	2,175	SH		OTR	1	0	0	2,175
LUXOTTICA GROUP S P A	ADR	55068R202	32	614	SH		SOLE		0	614	0
M & T BK CORP	COM	55261F104	586	3,748	SH		OTR	1	0	0	3,748
MBIA INC	COM	55262C100	122	11,363	SH		OTR	1	0	0	11,363
MB FINANCIAL INC NEW	COM	55264U108	1,321	27,968	SH		OTR	1	0	0	27,968
MB FINANCIAL INC NEW	COM	55264U108	2,361	50,000	SH		SOLE		0	50,000	0
MKS INSTRUMENT INC	COM	55306N104	273	4,598	SH		OTR	1	0	0	4,598
MSCI INC	COM	55354G100	2,247	28,517	SH		OTR	1	0	0	28,517
MACQUARIE INFRASTRUCTURE COR	CONV	55608BAA3	3,309	2,850,000	PRN		SOLE		2,850,000	0	0
MACQUARIE INFRASTRUCTURE COR	CONV	55608BAB1	805	800,000	PRN		SOLE		800,000	0	0
MACYS INC	COM	55616P104	264	7,374	SH		OTR	1	0	0	7,374
MACYS INC	COM	55616P104	6	171	SH		SOLE		0	171	0
MANNKIND CORP	COM	56400P201	16	25,267	SH		OTR	1	0	0	25,267
MANPOWERGROUP INC	COM	56418H100	1,796	20,214	SH		OTR	1	0	0	20,214
MANPOWERGROUP INC	COM	56418H100	1,075	12,100	SH		SOLE		12,100	0	0
MARATHON PETE CORP	COM	56585A102	636	12,641	SH		OTR	1	0	0	12,641
MARATHON PETE CORP	COM	56585A102	28	561	SH		SOLE		0	561	0
MARATHON PETE CORP	COM	56585A102	1,001	19,900	SH		SOLE		19,900	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,666	11,339	SH		OTR	1	0	0	11,339
MASTERCARD INCORPORATED	COM	57636Q104	2,342	22,686	SH		OTR	1	0	0	22,686
MCKESSON CORP	COM	58155Q103	758	5,397	SH		OTR	1	0	0	5,397
MCKESSON CORP	COM	58155Q103	20	143	SH		SOLE		0	143	0
MCKESSON CORP	COM	58155Q103	28	200	SH		SOLE		200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,497	121,717	SH		OTR	1	0	0	121,717
MEDIDATA SOLUTIONS INC	COM	58471A105	236	4,749	SH		OTR	1	0	0	4,749
MEDNAX INC	COM	58502B106	1,848	27,729	SH		OTR	1	0	0	27,729
MEDNAX INC	COM	58502B106	1,293	19,400	SH		SOLE		19,400	0	0
MERCK & CO INC	COM	58933Y105	3,869	65,714	SH		OTR	1	0	0	65,714
MERCK & CO INC	COM	58933Y105	710	12,074	SH		SOLE		295	11,779	0
MERCK & CO INC	COM	58933Y105	4,279	72,700	SH		SOLE		72,700	0	0
METLIFE INC	COM	59156R108	1,416	26,271	SH		OTR	1	0	0	26,271
MICROCHIP TECHNOLOGY INC	CONV	595017AD6	3,794	2,930,000	PRN		SOLE		2,930,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	264	2,700	SH		OTR	1	0	0	2,700
MID AMER APT CMNTYS INC	COM	59522J103	509	5,200	SH		SOLE		5,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	902	16,615	SH		OTR	1	0	0	16,615
MOLSON COORS BREWING CO	COM	60871R209	428	4,403	SH		OTR	1	0	0	4,403
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	157	14,551	SH		OTR	1	0	0	14,551
MONSANTO CO NEW	COM	61166W101	1,101	10,461	SH		OTR	1	0	0	10,461
MONSANTO CO NEW	COM	61166W101	404	3,849	SH		SOLE		100	3,749	0
MONSANTO CO NEW	COM	61166W101	1,388	13,200	SH		SOLE		13,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	885	19,959	SH		OTR	1	0	0	19,959
MONSTER BEVERAGE CORP NEW	COM	61174X109	616	13,903	SH		SOLE		195	13,708	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,694	38,220	SH		SOLE		38,220	0	0
MOSAIC CO NEW	COM	61945C103	246	8,372	SH		OTR	1	0	0	8,372
NVR INC	COM	62944T105	1,772	1,062	SH		OTR	1	0	0	1,062
NATIONAL HEALTH INVS INC	COM	63633D104	239	3,219	SH		OTR	1	0	0	3,219
NATIONAL HEALTH INVS INC	CONV	63633DAE4	2,522	2,250,000	PRN		SOLE		2,250,000	0	0
NETAPP INC	COM	64110D104	235	6,662	SH		OTR	1	0	0	6,662
NETFLIX INC	COM	64110L106	2,222	17,949	SH		OTR	1	0	0	17,949
NETEASE INC	ADR	64110W102	295	1,371	SH		OTR	1	0	0	1,371
NETSCOUT SYS INC	COM	64115T104	1,117	35,462	SH		OTR	1	0	0	35,462
NEUSTAR INC	COM	64126X201	710	21,269	SH		OTR	1	0	0	21,269
NEW RESIDENTIAL INVT CORP	COM	64828T201	330	20,997	SH		OTR	1	0	0	20,997
NEW YORK CMNTY CAP TR V	CONV	64944P307	817	16,400	PRN		SOLE		16,400	0	0
NEW YORK REIT INC	COM	64976L109	144	14,275	SH		OTR	1	0	0	14,275
NEXTERA ENERGY INC	COM	65339F101	1,334	11,166	SH		OTR	1	0	0	11,166
NEXTERA ENERGY INC	COM	65339F101	1,278	10,699	SH		SOLE		130	10,569	0
NEXTERA ENERGY INC	COM	65339F101	2,157	18,060	SH		SOLE		18,060	0	0
NOVARTIS A G	ADR	66987V109	75	1,033	SH		SOLE		0	1,033	0
NOW INC	COM	67011P100	860	42,020	SH		OTR	1	0	0	42,020
NUANCE COMMUNICATIONS INC	COM	67020Y100	22	1,500	SH		SOLE		0	1,500	0
NVIDIA CORP	COM	67066G104	2,396	22,451	SH		OTR	1	0	0	22,451
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,106	3,971	SH		OTR	1	0	0	3,971
ONE GAS INC	COM	68235P108	1,306	20,416	SH		OTR	1	0	0	20,416
ONEOK PARTNERS LP	Master Limited Partnership	68268N103	159	3,700	SH		SOLE		0	3,700	0
ORACLE CORP	COM	68389X105	2,747	71,432	SH		OTR	1	0	0	71,432
ORACLE CORP	COM	68389X105	741	19,288	SH		SOLE		360	18,927	0
ORACLE CORP	COM	68389X105	3,848	100,100	SH		SOLE		100,100	0	0
ORBITAL ATK INC	COM	68557N103	1,548	17,646	SH		OTR	1	0	0	17,646
PDC ENERGY INC	COM	69327R101	340	4,682	SH		OTR	1	0	0	4,682
PDL BIOPHARMA INC	COM	69329Y104	27	12,664	SH		OTR	1	0	0	12,664
PG&E CORP	COM	69331C108	724	11,918	SH		OTR	1	0	0	11,918
PG&E CORP	COM	69331C108	1,817	29,900	SH		SOLE		29,900	0	0
PNM RES INC	COM	69349H107	1,071	31,213	SH		OTR	1	0	0	31,213
PPL CORP	COM	69351T106	552	16,211	SH		OTR	1	0	0	16,211
PTC INC	COM	69370C100	1,618	34,973	SH		OTR	1	0	0	34,973
PTC INC	COM	69370C100	916	19,800	SH		SOLE		19,800	0	0
PANERA BREAD CO	COM	69840W108	1,350	6,581	SH		OTR	1	0	0	6,581
PANERA BREAD CO	COM	69840W108	10	50	SH		SOLE		0	50	0
PANERA BREAD CO	COM	69840W108	1,086	5,300	SH		SOLE		5,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,915	48,508	SH		OTR	1	0	0	48,508
PAYPAL HLDGS INC	COM	70450Y103	748	18,967	SH		SOLE		380	18,587	0
PAYPAL HLDGS INC	COM	70450Y103	2,541	64,400	SH		SOLE		64,400	0	0
PHYSICIANS RLTY TR	COM	71943U104	221	11,674	SH		OTR	1	0	0	11,674
PINNACLE FINL PARTNERS INC	COM	72346Q104	258	3,723	SH		OTR	1	0	0	3,723
PLUG POWER INC	COM	72919P202	18	14,972	SH		OTR	1	0	0	14,972
POLYONE CORP	COM	73179P106	1,054	32,893	SH		OTR	1	0	0	32,893
POLYONE CORP	COM	73179P106	810	25,300	SH		SOLE		25,300	0	0
POOL CORPORATION	COM	73278L105	1,300	12,461	SH		OTR	1	0	0	12,461
POTASH CORP SASK INC	COM	73755L107	19	1,072	SH		SOLE		0	1,072	0
POWERSHARES QQQ TRUST	COM	73935A104	2,559	21,600	SH		OTR	1	0	0	21,600
POWERSHARES QQQ TRUST	ETF	73935A104	11	100	SH		SOLE		0	100	0
POWERSHARES ETF TRUST	ETF	73935X500	4	1,160	SH		SOLE		0	1,160	0
POWERSHARES ETF TRUST	ETF	73935X567	3	28	SH		SOLE		0	28	0
POWERSHARES ETF TRUST	ETF	73935X583	3	31	SH		SOLE		0	31	0
POWERSHARES ETF TRUST	ETF	73935X856	1	45	SH		SOLE		0	45	0
POWERSHARES GLOBAL ETF FD	ETF	73936G308	33	1,555	SH		SOLE		1,500	55	0
POWERSHARES ETF TRUST II	ETF	73936Q769	53	2,312	SH		SOLE		0	2,312	0
POWERSHARES ETF TRUST II	ETF	73936Q819	16	445	SH		SOLE		0	445	0
POWERSHARES ETF TR II	ETF	73936T474	3	150	SH		SOLE		0	150	0
POWERSHARES ETF TR II	ETF	73936T557	819	43,621	SH		SOLE		0	43,621	0
POWERSHARES ETF TR II	ETF	73937B407	17	594	SH		SOLE		0	594	0
POWERSHARES ETF TR II	ETF	73937B647	4	102	SH		SOLE		0	102	0
POWERSHARES ETF TR II	ETF	73937B654	164	4,211	SH		SOLE		0	4,211	0
POWERSHARES ETF TR II	ETF	73937B779	5	133	SH		SOLE		0	133	0
PRAXAIR INC	COM	74005P104	799	6,819	SH		OTR	1	0	0	6,819
PRAXAIR INC	COM	74005P104	15	134	SH		SOLE		5	129	0
PRAXAIR INC	COM	74005P104	2,729	23,290	SH		SOLE		23,290	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,078	20,694	SH		OTR	1	0	0	20,694
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,443	27,700	SH		SOLE		27,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	447	5,942	SH		OTR	1	0	0	5,942
PRICE T ROWE GROUP INC	COM	74144T108	139	1,850	SH		SOLE		0	1,850	0
PRICE T ROWE GROUP INC	COM	74144T108	496	6,600	SH		SOLE		6,600	0	0
PRICELINE GRP INC	CONV	741503AX4	2,894	2,740,000	PRN		SOLE		2,740,000	0	0
PRIMERICA INC	COM	74164M108	1,249	18,064	SH		OTR	1	0	0	18,064
PRINCIPAL FINL GROUP INC	COM	74251V102	370	6,394	SH		OTR	1	0	0	6,394
PROLOGIS INC	COM	74340W103	665	12,598	SH		OTR	1	0	0	12,598
PROLOGIS INC	COM	74340W103	1,177	22,300	SH		SOLE		22,300	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	78	9,431	SH		SOLE		0	9,431	0
PROSPECT CAPITAL CORPORATION	CONV	74348TAQ5	3,448	3,535,000	PRN		SOLE		3,535,000	0	0
PUBLIC STORAGE	COM	74460D109	797	3,565	SH		OTR	1	0	0	3,565
QEP RES INC	COM	74733V100	1,330	72,235	SH		OTR	1	0	0	72,235
QEP RES INC	COM	74733V100	970	52,700	SH		SOLE		52,700	0	0
QTS RLTY TR INC	COM	74736A103	201	4,044	SH		OTR	1	0	0	4,044
QUEST DIAGNOSTICS INC	COM	74834L100	305	3,323	SH		OTR	1	0	0	3,323
RLJ LODGING TR	COM	74965L101	258	10,534	SH		OTR	1	0	0	10,534
RPM INTL INC	CONV	749685AT0	1,633	1,365,000	PRN		SOLE		1,365,000	0	0
RSP PERMIAN INC	COM	74978Q105	375	8,395	SH		OTR	1	0	0	8,395
RANGE RES CORP	COM	75281A109	17	507	SH		SOLE		0	507	0
RED HAT INC	CONV	756577AD4	525	450,000	PRN		SOLE		450,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,344	3,661	SH		OTR	1	0	0	3,661
REGIONS FINL CORP NEW	COM	7591EP100	431	30,009	SH		OTR	1	0	0	30,009
ROYAL GOLD INC	CONV	780287AA6	4,077	3,860,000	PRN		SOLE		3,860,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	236	3,753	SH		OTR	1	0	0	3,753
S&P GLOBAL INC	COM	78409V104	664	6,175	SH		OTR	1	0	0	6,175
S&P GLOBAL INC	COM	78409V104	129	1,205	SH		SOLE		0	1,205	0
S&P GLOBAL INC	COM	78409V104	279	2,600	SH		SOLE		2,600	0	0
SL GREEN RLTY CORP	COM	78440X101	258	2,398	SH		OTR	1	0	0	2,398
SLM CORP	COM	78442P106	1,423	129,092	SH		OTR	1	0	0	129,092
SM ENERGY CO	COM	78454L100	998	28,954	SH		OTR	1	0	0	28,954
SPDR S&P 500 ETF TR	COM	78462F103	11,467	51,300	SH		OTR	1	0	0	51,300
SPDR S&P 500 ETF TR	ETF	78462F103	1,374	6,147	SH		SOLE		0	6,147	0
SPDR S&P 500 ETF TR	ETF	78462F103	705	3,157	SH		SOLE		3,157	0	0
SPDR GOLD TRUST	ETF	78463V107	4	43	SH		SOLE		0	43	0
SPDR INDEX SHS FDS	ETF	78463X152	449	13,438	SH		SOLE		105	13,333	0
SPDR INDEX SHS FDS	ETF	78463X772	14	397	SH		SOLE		0	397	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	168	1,600	SH		SOLE		0	1,600	0
SPDR SERIES TRUST	COM	78464A417	2,351	64,500	SH		OTR	1	0	0	64,500
SPDR SERIES TRUST	ETF	78464A417	1,577	43,272	SH		SOLE		2,287	40,986	0
SPDR SERIES TRUST	ETF	78464A516	1	69	SH		SOLE		26	43	0
SPDR SERIES TRUST	ETF	78464A763	1,328	15,522	SH		SOLE		885	14,637	0
SPDR SERIES TRUST	ETF	78464A870	14	245	SH		SOLE		0	245	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	5,431	18,000	SH		OTR	1	0	0	18,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	13	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R408	704	25,450	SH		SOLE		3,600	21,850	0
SPDR SER TR	ETF	78468R739	43	900	SH		SOLE		0	900	0
SVB FINL GROUP	COM	78486Q101	2,695	15,701	SH		OTR	1	0	0	15,701
SALESFORCE COM INC	COM	79466L302	1,054	15,394	SH		OTR	1	0	0	15,394
SALESFORCE COM INC	COM	79466L302	799	11,675	SH		SOLE		0	11,675	0
SANOFI	ADR	80105N105	24	613	SH		SOLE		0	613	0
SCANA CORP NEW	COM	80589M102	250	3,416	SH		OTR	1	0	0	3,416
SEALED AIR CORP NEW	COM	81211K100	213	4,702	SH		OTR	1	0	0	4,702
SELECT SECTOR SPDR TR	COM	81369Y100	15	320	SH		SOLE		0	320	0
SELECT SECTOR SPDR TR	COM	81369Y209	64	941	SH		SOLE		0	941	0
SELECT SECTOR SPDR TR	COM	81369Y308	28	550	SH		SOLE		0	550	0
SELECT SECTOR SPDR TR	COM	81369Y407	47	584	SH		SOLE		0	584	0
SELECT SECTOR SPDR TR	ETF	81369Y506	11	156	SH		SOLE		0	156	0
SELECT SECTOR SPDR TR	COM	81369Y605	1,907	82,000	SH		OTR	1	0	0	82,000
SELECT SECTOR SPDR TR	COM	81369Y605	49	2,137	SH		SOLE		0	2,137	0
SELECT SECTOR SPDR TR	COM	81369Y704	43	705	SH		SOLE		0	705	0
SELECT SECTOR SPDR TR	COM	81369Y803	2,418	50,000	SH		OTR	1	0	0	50,000
SELECT SECTOR SPDR TR	COM	81369Y803	14	290	SH		SOLE		0	290	0
SELECT SECTOR SPDR TR	COM	81369Y886	7	155	SH		SOLE		0	155	0
SEMGROUP CORP	COM	81663A105	233	5,576	SH		OTR	1	0	0	5,576
SENIOR HSG PPTYS TR	COM	81721M109	1,355	71,566	SH		OTR	1	0	0	71,566
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,357	17,273	SH		OTR	1	0	0	17,273
SHIRE PLC	ADR	82481R106	249	1,460	SH		OTR	1	0	0	1,460
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,430	16,177	SH		OTR	1	0	0	16,177
SIRIUS XM HLDGS INC	COM	82968B103	389	87,503	SH		OTR	1	0	0	87,503
SIRIUS XM HLDGS INC	COM	82968B103	13	3,000	SH		SOLE		0	3,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	585	7,839	SH		OTR	1	0	0	7,839
SKYWORKS SOLUTIONS INC	COM	83088M102	28	385	SH		SOLE		0	385	0
SPIRE INC	COM	84857L101	249	3,863	SH		OTR	1	0	0	3,863
SPROUTS FMRS MKT INC	COM	85208M102	763	40,328	SH		OTR	1	0	0	40,328
STERLING BANCORP DEL	COM	85917A100	256	10,949	SH		OTR	1	0	0	10,949
STILLWATER MNG CO	COM	86074Q102	170	10,560	SH		OTR	1	0	0	10,560
SUNOCO LOGISTICS PRTNRS L P	Master Limited Partnership	86764L108	79	3,300	SH		SOLE		0	3,300	0
SYNAPTICS INC	COM	87157D109	728	13,587	SH		OTR	1	0	0	13,587
SYNOVUS FINL CORP	COM	87161C501	1,522	37,046	SH		OTR	1	0	0	37,046
SYNNEX CORP	COM	87162W100	1,376	11,368	SH		OTR	1	0	0	11,368
SYNERGY RES CORP	COM	87164P103	143	16,055	SH		OTR	1	0	0	16,055
SYNCHRONY FINL	COM	87165B103	687	18,940	SH		OTR	1	0	0	18,940
TD AMERITRADE HLDG CORP	COM	87236Y108	50	1,158	SH		SOLE		0	1,158	0
TRI POINTE GROUP INC	COM	87265H109	659	57,362	SH		OTR	1	0	0	57,362
TRI POINTE GROUP INC	COM	87265H109	792	69,000	SH		SOLE		69,000	0	0
TPG SPECIALTY LENDING INC	CONV	87265KAB8	2,466	2,415,000	PRN		SOLE		2,415,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	255	5,861	SH		OTR	1	0	0	5,861
TEMPUR SEALY INTL INC	COM	88023U101	1,052	15,403	SH		OTR	1	0	0	15,403
TENET HEALTHCARE CORP	COM	88033G407	358	24,149	SH		OTR	1	0	0	24,149
TESLA MTRS INC	COM	88160R101	573	2,680	SH		OTR	1	0	0	2,680
TETRA TECH INC NEW	COM	88162G103	215	4,992	SH		OTR	1	0	0	4,992
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	328	4,189	SH		OTR	1	0	0	4,189
THERAPEUTICSMD INC	COM	88338N107	75	12,961	SH		OTR	1	0	0	12,961
3-D SYS CORP DEL	COM	88554D205	555	41,744	SH		OTR	1	0	0	41,744
3M CO	COM	88579Y101	2,560	14,335	SH		OTR	1	0	0	14,335
3M CO	COM	88579Y101	308	1,725	SH		SOLE		0	1,725	0
3M CO	COM	88579Y101	303	1,700	SH		SOLE		1,700	0	0
TIVO CORP	COM	88870P106	211	10,113	SH		OTR	1	0	0	10,113
TREEHOUSE FOODS INC	COM	89469A104	1,243	17,219	SH		OTR	1	0	0	17,219
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,250	44,564	SH		OTR	1	0	0	44,564
TWENTY FIRST CENTY FOX INC	COM	90130A200	708	25,984	SH		OTR	1	0	0	25,984
ULTA SALON COSMETCS & FRAG I	COM	90384S303	639	2,506	SH		OTR	1	0	0	2,506
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,590	8,721	SH		OTR	1	0	0	8,721
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	219	3,111	SH		OTR	1	0	0	3,111
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,834	12,785	SH		OTR	1	0	0	12,785
UNITEDHEALTH GROUP INC	COM	91324P102	3,644	22,769	SH		OTR	1	0	0	22,769
UNITEDHEALTH GROUP INC	COM	91324P102	63	398	SH		SOLE		10	388	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,666	16,660	SH		SOLE		16,660	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	202	3,583	SH		OTR	1	0	0	3,583
UNUM GROUP	COM	91529Y106	246	5,609	SH		OTR	1	0	0	5,609
URBAN EDGE PPTYS	COM	91704F104	972	35,320	SH		OTR	1	0	0	35,320
US ECOLOGY INC	COM	91732J102	48	977	SH		SOLE		0	977	0
VALERO ENERGY CORP NEW	COM	91913Y100	737	10,789	SH		OTR	1	0	0	10,789
VALERO ENERGY CORP NEW	COM	91913Y100	619	9,065	SH		SOLE		0	9,065	0
VANECK VECTORS ETF TR	ETF	92189F106	25	1,235	SH		SOLE		0	1,235	0
VANECK VECTORS ETF TR	ETF	92189F445	33	1,410	SH		SOLE		0	1,410	0
VANECK VECTORS ETF TR	ETF	92189F502	5	100	SH		SOLE		0	100	0
VANECK VECTORS ETF TR	ETF	92189F544	239	10,338	SH		SOLE		4,041	6,297	0
VANECK VECTORS ETF TR	ETF	92189F718	5	160	SH		SOLE		0	160	0
VANECK VECTORS ETF TR	ETF	92189F726	5	50	SH		SOLE		0	50	0
VANGUARD WORLD FDS	ETF	92204A108	33	260	SH		SOLE		0	260	0
VANGUARD WORLD FDS	ETF	92204A306	9	96	SH		SOLE		0	96	0
VANGUARD WORLD FDS	ETF	92204A876	117	1,095	SH		SOLE		0	1,095	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	223	3,675	SH		SOLE		0	3,675	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	25	316	SH		SOLE		0	316	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	80	1,013	SH		SOLE		1,013	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	2,112	24,648	SH		SOLE		122	24,526	0
VARIAN MED SYS INC	COM	92220P105	200	2,232	SH		OTR	1	0	0	2,232
VARIAN MED SYS INC	COM	92220P105	15	170	SH		SOLE		0	170	0
VECTREN CORP	COM	92240G101	1,297	24,880	SH		OTR	1	0	0	24,880
VECTREN CORP	COM	92240G101	312	6,000	SH		SOLE		6,000	0	0
VENTAS INC	COM	92276F100	525	8,400	SH		OTR	1	0	0	8,400
VERIFONE SYS INC	COM	92342Y109	596	33,624	SH		OTR	1	0	0	33,624
VERIZON COMMUNICATIONS INC	COM	92343V104	5,187	97,164	SH		OTR	1	0	0	97,164
VERIZON COMMUNICATIONS INC	COM	92343V104	790	14,802	SH		SOLE		330	14,471	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,092	95,400	SH		SOLE		95,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	551	6,790	SH		OTR	1	0	0	6,790
VERTEX PHARMACEUTICALS INC	COM	92532F100	764	10,372	SH		OTR	1	0	0	10,372
VERSUM MATLS INC	COM	92532W103	918	32,700	SH		OTR	1	0	0	32,700
VERSUM MATLS INC	COM	92532W103	43	1,550	SH		SOLE		1,550	0	0
VIASAT INC	COM	92552V100	1,303	19,679	SH		OTR	1	0	0	19,679
VIACOM INC NEW	COM	92553P201	506	14,418	SH		OTR	1	0	0	14,418
VIACOM INC NEW	COM	92553P201	10	300	SH		SOLE		0	300	0
VISA INC	COM	92826C839	3,473	44,512	SH		OTR	1	0	0	44,512
VISA INC	COM	92826C839	1,366	17,521	SH		SOLE		340	17,181	0
VISA INC	COM	92826C839	2,988	38,300	SH		SOLE		38,300	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	34	1,410	SH		SOLE		0	1,410	0
VONAGE HLDGS CORP	COM	92886T201	113	16,504	SH		OTR	1	0	0	16,504
WGL HLDGS INC	COM	92924F106	1,497	19,620	SH		OTR	1	0	0	19,620
WGL HLDGS INC	COM	92924F106	190	2,500	SH		SOLE		2,500	0	0
WMIH CORP	COM	92936P100	25	15,822	SH		OTR	1	0	0	15,822
W P CAREY INC	COM	92936U109	51	874	SH		SOLE		0	874	0
WPP PLC NEW	ADR	92937A102	4	37	SH		SOLE		0	37	0
WEC ENERGY GROUP INC	COM	92939U106	443	7,545	SH		OTR	1	0	0	7,545
WEC ENERGY GROUP INC	COM	92939U106	33	564	SH		SOLE		0	564	0
WALTER INVT MGMT CORP	COM	93317W102	15	3,297	SH		SOLE		0	3,297	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	756	72,592	SH		OTR	1	0	0	72,592
WASTE MGMT INC DEL	COM	94106L109	690	9,728	SH		OTR	1	0	0	9,728
WASTE MGMT INC DEL	COM	94106L109	88	1,250	SH		SOLE		0	1,250	0
WEBMD HEALTH CORP	COM	94770V102	714	14,399	SH		OTR	1	0	0	14,399
WELLCARE HEALTH PLANS INC	COM	94946T106	1,829	13,340	SH		OTR	1	0	0	13,340
WELLTOWER INC	COM	95040Q104	573	8,556	SH		OTR	1	0	0	8,556
WELLTOWER INC	CONV	95040Q203	3,439	57,180	PRN		SOLE		57,180	0	0
WENDYS CO	COM	95058W100	830	61,409	SH		OTR	1	0	0	61,409
WESTAR ENERGY INC	COM	95709T100	2,407	42,712	SH		OTR	1	0	0	42,712
WESTROCK CO	COM	96145D105	305	6,012	SH		OTR	1	0	0	6,012
WEX INC	COM	96208T104	1,293	11,586	SH		OTR	1	0	0	11,586
WINTRUST FINL CORP	COM	97650W108	323	4,448	SH		OTR	1	0	0	4,448
WISDOMTREE INVTS INC	COM	97717P104	496	44,484	SH		OTR	1	0	0	44,484
WISDOMTREE TR	ETF	97717W307	3	38	SH		SOLE		0	38	0
WISDOMTREE TR	ETF	97717W315	63	1,699	SH		SOLE		0	1,699	0
WISDOMTREE TR	ETF	97717W505	121	1,292	SH		SOLE		0	1,292	0
WISDOMTREE TR	ETF	97717W562	3	38	SH		SOLE		0	38	0
WISDOMTREE TR	ETF	97717W570	5	50	SH		SOLE		0	50	0
WISDOMTREE TR	ETF	97717W604	3	42	SH		SOLE		0	42	0
WISDOMTREE TR	ETF	97717W836	8	144	SH		SOLE		0	144	0
WPX ENERGY INC	COM	98212B103	1,512	103,766	SH		OTR	1	0	0	103,766
WPX ENERGY INC	COM	98212B103	5	346	SH		SOLE		0	346	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	201	2,626	SH		OTR	1	0	0	2,626
XCEL ENERGY INC	COM	98389B100	494	12,144	SH		OTR	1	0	0	12,144
XYLEM INC	COM	98419M100	212	4,283	SH		OTR	1	0	0	4,283
ZIMMER BIOMET HLDGS INC	COM	98956P102	493	4,781	SH		OTR	1	0	0	4,781
ZIMMER BIOMET HLDGS INC	COM	98956P102	247	2,395	SH		SOLE		0	2,395	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	56	10,495	SH		OTR	1	0	0	10,495
ZOETIS INC	COM	98978V103	634	11,835	SH		OTR	1	0	0	11,835
ALLERGAN PLC	COM	G0177J108	1,883	8,966	SH		OTR	1	0	0	8,966
ALLERGAN PLC	COM	G0177J108	28	138	SH		SOLE		0	138	0
ALLERGAN PLC	COM	G0177J108	2,142	10,200	SH		SOLE		10,200	0	0
AON PLC	COM	G0408V102	708	6,349	SH		OTR	1	0	0	6,349
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	998	18,143	SH		OTR	1	0	0	18,143
ARRIS INTL INC	COM	G0551A103	1,731	57,460	SH		OTR	1	0	0	57,460
ARRIS INTL INC	COM	G0551A103	1,253	41,600	SH		SOLE		41,600	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,743	14,884	SH		OTR	1	0	0	14,884
CARDTRONICS PLC	COM	G1991C105	212	3,893	SH		OTR	1	0	0	3,893
DELPHI AUTOMOTIVE PLC	COM	G27823106	439	6,522	SH		OTR	1	0	0	6,522
EATON CORP PLC	COM	G29183103	729	10,870	SH		OTR	1	0	0	10,870
EATON CORP PLC	COM	G29183103	59	891	SH		SOLE		30	861	0
EATON CORP PLC	COM	G29183103	2,482	37,000	SH		SOLE		37,000	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	1,788	19,347	SH		OTR	1	0	0	19,347
ENSCO PLC	COM	G3157S106	894	91,935	SH		OTR	1	0	0	91,935
ENSCO PLC	ADR	G3157S106	5	540	SH		SOLE		0	540	0
ESSENT GROUP LTD	COM	G3198U102	209	6,451	SH		OTR	1	0	0	6,451
EVEREST RE GROUP LTD	COM	G3223R108	2,666	12,321	SH		OTR	1	0	0	12,321
HELEN OF TROY CORP LTD	COM	G4388N106	919	10,888	SH		OTR	1	0	0	10,888
HORIZON PHARMA PLC	COM	G4617B105	225	13,933	SH		OTR	1	0	0	13,933
INGERSOLL-RAND PLC	COM	G47791101	463	6,169	SH		OTR	1	0	0	6,169
INVESCO LTD	COM	G491BT108	297	9,800	SH		OTR	1	0	0	9,800
INVESCO LTD	COM	G491BT108	4	142	SH		SOLE		0	142	0
JOHNSON CTLS INTL PLC	COM	G51502105	930	22,567	SH		OTR	1	0	0	22,567
LIBERTY GLOBAL PLC	COM	G5480U120	343	11,555	SH		OTR	1	0	0	11,555
LIVANOVA PLC	COM	G5509L101	599	13,310	SH		OTR	1	0	0	13,310
MEDTRONIC PLC	COM	G5960L103	2,331	32,725	SH		OTR	1	0	0	32,725
MEDTRONIC PLC	COM	G5960L103	86	1,220	SH		SOLE		0	1,220	0
MEDTRONIC PLC	COM	G5960L103	256	3,600	SH		SOLE		3,600	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	1,411	86,015	SH		OTR	1	0	0	86,015
NIELSEN HLDGS PLC	COM	G6518L108	337	8,030	SH		OTR	1	0	0	8,030
NOBLE CORP PLC	COM	G65431101	439	74,208	SH		OTR	1	0	0	74,208
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,692	12,418	SH		OTR	1	0	0	12,418
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	68	500	SH		SOLE		0	500	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	286	2,100	SH		SOLE		2,100	0	0
ROWAN COMPANIES PLC	COM	G7665A101	723	38,282	SH		OTR	1	0	0	38,282
SEADRILL LIMITED	COM	G7945E105	109	31,866	SH		OTR	1	0	0	31,866
SEADRILL LIMITED	COM	G7945E105	3	1,060	SH		SOLE		0	1,060	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	474	12,407	SH		OTR	1	0	0	12,407
PENTAIR PLC	COM	G7S00T104	223	3,983	SH		OTR	1	0	0	3,983
PENTAIR PLC	COM	G7S00T104	64	1,150	SH		SOLE		0	1,150	0
PENTAIR PLC	COM	G7S00T104	426	7,600	SH		SOLE		7,600	0	0
STERIS PLC	COM	G84720104	1,731	25,681	SH		OTR	1	0	0	25,681
THERAVANCE BIOPHARMA INC	COM	G8807B106	7	228	SH		SOLE		0	228	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	379	3,102	SH		OTR	1	0	0	3,102
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	525	4,295	SH		SOLE		105	4,190	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	1,809	14,800	SH		SOLE		14,800	0	0
PERRIGO CO PLC	COM	G97822103	285	3,425	SH		OTR	1	0	0	3,425
PERRIGO CO PLC	ADR	G97822103	2	30	SH		SOLE		0	30	0
XL GROUP LTD	COM	G98294104	245	6,573	SH		OTR	1	0	0	6,573
CHUBB LIMITED	COM	H1467J104	1,469	11,119	SH		OTR	1	0	0	11,119
CHUBB LIMITED	COM	H1467J104	1	15	SH		SOLE		0	15	0
CHUBB LIMITED	COM	H1467J104	475	3,600	SH		SOLE		3,600	0	0
TE CONNECTIVITY LTD	COM	H84989104	589	8,500	SH		OTR	1	0	0	8,500
CHECK POINT SOFTWARE TECH LT	COM	M22465104	256	3,027	SH		OTR	1	0	0	3,027
CNH INDL N V	COM	N20944109	161	18,571	SH		SOLE		0	18,571	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	683	7,965	SH		OTR	1	0	0	7,965
MYLAN N V	COM	N59465109	786	20,604	SH		OTR	1	0	0	20,604
MYLAN N V	ADR	N59465109	1	30	SH		SOLE		0	30	0
NXP SEMICONDUCTORS N V	COM	N6596X109	592	6,045	SH		OTR	1	0	0	6,045
WRIGHT MED GROUP N V	COM	N96617118	205	8,912	SH		OTR	1	0	0	8,912
COPA HOLDINGS SA	COM	P31076105	18	208	SH		SOLE		0	208	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	329	4,014	SH		OTR	1	0	0	4,014
BROADCOM LTD	COM	Y09827109	2,927	16,559	SH		OTR	1	0	0	16,559
BROADCOM LTD	COM	Y09827109	759	4,296	SH		SOLE		75	4,221	0
BROADCOM LTD	COM	Y09827109	2,577	14,580	SH		SOLE		14,580	0	0
SCORPIO TANKERS INC	COM	Y7542C106	63	13,801	SH		OTR	1	0	0	13,801