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
AAC HLDGS INC	COM	000307108	4	500	SH		OTR	1	0	0	500
AAON INC	COM	000360206	123	3,489	SH		OTR	1	0	0	3,489
AAR CORP	COM	000361105	92	2,738	SH		OTR	1	0	0	2,738
ACNB CORP	COM	000868109	13	464	SH		OTR	1	0	0	464
ABM INDS INC	COM	000957100	210	4,816	SH		OTR	1	0	0	4,816
AFLAC INC	COM	001055102	434	6,000	SH		SOLE		6,000	0	0
AFLAC INC	COM	001055102	669	9,234	SH		OTR	1	0	0	9,234
AGCO CORP	COM	001084102	1,184	19,673	SH		OTR	1	0	0	19,673
AG MTG INVT TR INC	COM	001228105	43	2,395	SH		OTR	1	0	0	2,395
AK STL HLDG CORP	COM	001547108	187	25,988	SH		OTR	1	0	0	25,988
ALJ REGIONAL HLDGS INC	COM	001627108	5	1,442	SH		OTR	1	0	0	1,442
AMN HEALTHCARE SERVICES INC	COM	001744101	166	4,088	SH		OTR	1	0	0	4,088
A10 NETWORKS INC	COM	002121101	35	3,806	SH		OTR	1	0	0	3,806
AVX CORP NEW	COM	002444107	58	3,566	SH		OTR	1	0	0	3,566
AZZ INC	COM	002474104	133	2,237	SH		OTR	1	0	0	2,237
AARONS INC	COM	002535300	449	15,100	SH		SOLE		15,100	0	0
AARONS INC	COM	002535300	739	24,837	SH		OTR	1	0	0	24,837
ABAXIS INC	COM	002567105	92	1,894	SH		OTR	1	0	0	1,894
ABBOTT LABS	COM	002824100	92	2,088	SH		SOLE		0	2,088	0
ABBOTT LABS	COM	002824100	2,891	65,100	SH		SOLE		65,100	0	0
ABBOTT LABS	COM	002824100	1,765	39,750	SH		OTR	1	0	0	39,750
ABERCROMBIE & FITCH CO	COM	002896207	70	5,881	SH		OTR	1	0	0	5,881
ABIOMED INC	COM	003654100	1,494	11,936	SH		OTR	1	0	0	11,936
ABRAXAS PETE CORP	COM	003830106	25	12,335	SH		OTR	1	0	0	12,335
ACACIA RESH CORP	COM	003881307	24	4,242	SH		OTR	1	0	0	4,242
ACADIA RLTY TR	COM	004239109	208	6,904	SH		OTR	1	0	0	6,904
ACCESS NATL CORP	COM	004337101	17	561	SH		OTR	1	0	0	561
ACCURAY INC	COM	004397105	30	6,420	SH		OTR	1	0	0	6,420
ACETO CORP	COM	004446100	36	2,247	SH		OTR	1	0	0	2,247
ACI WORLDWIDE INC	COM	004498101	953	44,540	SH		OTR	1	0	0	44,540
ACTUA CORP	COM	005094107	44	3,133	SH		OTR	1	0	0	3,133
ACUSHNET HOLDINGS CORP	COM	005098108	34	1,994	SH		OTR	1	0	0	1,994
ACXIOM CORP	COM	005125109	846	29,710	SH		OTR	1	0	0	29,710
ADAMS RES & ENERGY INC	COM	006351308	7	189	SH		OTR	1	0	0	189
ADDUS HOMECARE CORP	COM	006739106	15	471	SH		OTR	1	0	0	471
ADEPTUS HEALTH INC	COM	006855100	2	1,194	SH		OTR	1	0	0	1,194
ADVAXIS INC	COM	007624208	25	3,095	SH		OTR	1	0	0	3,095
AEROHIVE NETWORKS INC	COM	007786106	8	1,801	SH		OTR	1	0	0	1,801
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	112	5,146	SH		OTR	1	0	0	5,146
ADVANCED MICRO DEVICES INC	COM	007903107	1,176	80,825	SH		OTR	1	0	0	80,825
ADVANCED ENERGY INDS	COM	007973100	234	3,412	SH		OTR	1	0	0	3,412
AEROVIRONMENT INC	COM	008073108	48	1,707	SH		OTR	1	0	0	1,707
AFFILIATED MANAGERS GROUP	COM	008252108	211	1,287	SH		OTR	1	0	0	1,287
AGREE REALTY CORP	COM	008492100	102	2,121	SH		OTR	1	0	0	2,121
AGRIUM INC	COM	008916108	52	545	SH		SOLE		0	545	0
AIR METHODS CORP	COM	009128307	122	2,848	SH		OTR	1	0	0	2,848
AIR PRODS & CHEMS INC	COM	009158106	43	319	SH		SOLE		0	319	0
AIR PRODS & CHEMS INC	COM	009158106	487	3,600	SH		SOLE		3,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	677	5,005	SH		OTR	1	0	0	5,005
AKORN INC	COM	009728106	618	25,673	SH		OTR	1	0	0	25,673
ALAMO GROUP INC	COM	011311107	62	815	SH		OTR	1	0	0	815
ALARM COM HLDGS INC	COM	011642105	20	650	SH		OTR	1	0	0	650
ALASKA AIR GROUP INC	COM	011659109	271	2,942	SH		OTR	1	0	0	2,942
ALBANY INTL CORP	COM	012348108	114	2,473	SH		OTR	1	0	0	2,473
ALBANY MOLECULAR RESH INC	COM	012423109	28	2,006	SH		OTR	1	0	0	2,006
ALBEMARLE CORP	COM	012653101	3	35	SH		SOLE		0	35	0
ALBEMARLE CORP	COM	012653101	1,605	15,200	SH		SOLE		15,200	0	0
ALBEMARLE CORP	COM	012653101	284	2,687	SH		OTR	1	0	0	2,687
ALDER BIOPHARMACEUTICALS INC	COM	014339105	84	4,045	SH		OTR	1	0	0	4,045
ALEXANDER & BALDWIN INC NEW	COM	014491104	785	17,629	SH		OTR	1	0	0	17,629
ALEXANDERS INC	COM	014752109	79	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	226	2,044	SH		OTR	1	0	0	2,044
ALEXION PHARMACEUTICALS INC	COM	015351109	1,115	9,194	SH		OTR	1	0	0	9,194
ALICO INC	COM	016230104	7	267	SH		OTR	1	0	0	267
ALIGN TECHNOLOGY INC	COM	016255101	1,904	16,600	SH		SOLE		16,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,552	22,244	SH		OTR	1	0	0	22,244
ALLEGHANY CORP DEL	COM	017175100	2,797	4,551	SH		OTR	1	0	0	4,551
ALLETE INC	COM	018522300	290	4,289	SH		OTR	1	0	0	4,289
ALLIANCE DATA SYSTEMS CORP	COM	018581108	320	1,286	SH		OTR	1	0	0	1,286
ALLIANCE ONE INTL INC	COM	018772301	8	650	SH		OTR	1	0	0	650
ALLIANT ENERGY CORP	COM	018802108	760	19,200	SH		SOLE		19,200	0	0
ALLIANT ENERGY CORP	COM	018802108	215	5,435	SH		OTR	1	0	0	5,435
ALLIED MOTION TECHNOLOGIES I	COM	019330109	10	482	SH		OTR	1	0	0	482
ALLSTATE CORP	COM	020002101	10	130	SH		SOLE		0	130	0
ALLSTATE CORP	COM	020002101	684	8,399	SH		OTR	1	0	0	8,399
ALMOST FAMILY INC	COM	020409108	45	924	SH		OTR	1	0	0	924
ALON USA ENERGY INC	COM	020520102	29	2,410	SH		OTR	1	0	0	2,410
AMAZON COM INC	COM	023135106	1,539	1,737	SH		SOLE		35	1,702	0
AMAZON COM INC	COM	023135106	6,755	7,620	SH		SOLE		7,620	0	0
AMAZON COM INC	COM	023135106	15,711	17,722	SH		OTR	1	0	0	17,722
AMBAC FINL GROUP INC	COM	023139884	72	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	123	2,415	SH		OTR	1	0	0	2,415
AMEREN CORP	COM	023608102	317	5,800	SH		OTR	1	0	0	5,800
AMERICAN ASSETS TR INC	COM	024013104	141	3,378	SH		OTR	1	0	0	3,378
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	124	6,625	SH		OTR	1	0	0	6,625
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,870	39,292	SH		OTR	1	0	0	39,292
AMERICAN ELEC PWR INC	COM	025537101	759	11,311	SH		OTR	1	0	0	11,311
AMERICAN EQTY INVT LIFE HLD	COM	025676206	175	7,401	SH		OTR	1	0	0	7,401
AMERICAN EXPRESS CO	COM	025816109	31	392	SH		SOLE		0	392	0
AMERICAN EXPRESS CO	COM	025816109	1,378	17,415	SH		OTR	1	0	0	17,415
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,056	21,546	SH		OTR	1	0	0	21,546
AMERICAN INTL GROUP INC	COM	026874784	761	12,192	SH		SOLE		315	11,877	0
AMERICAN INTL GROUP INC	COM	026874784	2,865	45,900	SH		SOLE		45,900	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,336	21,407	SH		OTR	1	0	0	21,407
AMERICAN NATL BANKSHARES INC	COM	027745108	26	705	SH		OTR	1	0	0	705
AMERICAN RENAL ASSOCIATES HO	COM	029227105	11	680	SH		OTR	1	0	0	680
AMERICAN SOFTWARE INC	COM	029683109	18	1,795	SH		OTR	1	0	0	1,795
AMERICAN STS WTR CO	COM	029899101	140	3,156	SH		OTR	1	0	0	3,156
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	6	914	SH		OTR	1	0	0	914
AMERICAN VANGUARD CORP	COM	030371108	42	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	331	4,253	SH		OTR	1	0	0	4,253
AMERICAN WOODMARK CORP	COM	030506109	110	1,194	SH		OTR	1	0	0	1,194
AMES NATL CORP	COM	031001100	23	756	SH		OTR	1	0	0	756
AMETEK INC NEW	COM	031100100	285	5,279	SH		OTR	1	0	0	5,279
AMGEN INC	COM	031162100	49	300	SH		SOLE		0	300	0
AMGEN INC	COM	031162100	2,083	12,700	SH		SOLE		12,700	0	0
AMGEN INC	COM	031162100	4,952	30,184	SH		OTR	1	0	0	30,184
AMKOR TECHNOLOGY INC	COM	031652100	100	8,647	SH		OTR	1	0	0	8,647
AMPCO-PITTSBURGH CORP	COM	032037103	9	667	SH		OTR	1	0	0	667
AMPHENOL CORP NEW	COM	032095101	504	7,077	SH		OTR	1	0	0	7,077
AMTRUST FINL SVCS INC	COM	032359309	980	53,100	SH		SOLE		53,100	0	0
ANADARKO PETE CORP	COM	032511107	16	272	SH		SOLE		0	272	0
ANADARKO PETE CORP	COM	032511107	797	12,859	SH		OTR	1	0	0	12,859
ANALOG DEVICES INC	COM	032654105	7	88	SH		SOLE		0	88	0
ANALOG DEVICES INC	COM	032654105	1,139	13,893	SH		OTR	1	0	0	13,893
ANALOGIC CORP	COM	032657207	82	1,075	SH		OTR	1	0	0	1,075
ANAPTYSBIO INC	COM	032724106	12	420	SH		OTR	1	0	0	420
ANAVEX LIFE SCIENCES CORP	COM	032797300	15	2,544	SH		OTR	1	0	0	2,544
ANDERSONS INC	COM	034164103	83	2,192	SH		OTR	1	0	0	2,192
ANGIES LIST INC	COM	034754101	19	3,417	SH		OTR	1	0	0	3,417
ANIKA THERAPEUTICS INC	COM	035255108	50	1,142	SH		OTR	1	0	0	1,142
ANIXTER INTL INC	COM	035290105	199	2,505	SH		OTR	1	0	0	2,505
ANTHEM INC	COM	036752103	1,006	6,082	SH		OTR	1	0	0	6,082
ANWORTH MORTGAGE ASSET CP	COM	037347101	45	8,089	SH		OTR	1	0	0	8,089
APACHE CORP	COM	037411105	449	8,734	SH		OTR	1	0	0	8,734
APOGEE ENTERPRISES INC	COM	037598109	146	2,452	SH		OTR	1	0	0	2,452
APPLE INC	COM	037833100	4,268	29,713	SH		SOLE		330	29,383	0
APPLE INC	COM	037833100	10,991	76,510	SH		SOLE		76,510	0	0
APPLE INC	COM	037833100	30,941	215,374	SH		OTR	1	0	0	215,374
APPLIED MATLS INC	COM	038222105	1,722	44,258	SH		OTR	1	0	0	44,258
APTARGROUP INC	COM	038336103	1,415	18,374	SH		OTR	1	0	0	18,374
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		SOLE		0	114	0
ARCHER DANIELS MIDLAND CO	COM	039483102	662	14,400	SH		SOLE		14,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	605	13,137	SH		OTR	1	0	0	13,137
ARDELYX INC	COM	039697107	30	2,393	SH		OTR	1	0	0	2,393
ARENA PHARMACEUTICALS INC	COM	040047102	29	19,683	SH		OTR	1	0	0	19,683
ARLINGTON ASSET INVT CORP	COM	041356205	28	1,962	SH		OTR	1	0	0	1,962
ARMOUR RESIDENTIAL REIT INC	COM	042315507	65	2,869	SH		OTR	1	0	0	2,869
ARROW ELECTRS INC	COM	042735100	1,115	15,200	SH		SOLE		15,200	0	0
ARROW ELECTRS INC	COM	042735100	1,924	26,215	SH		OTR	1	0	0	26,215
ARROW FINL CORP	COM	042744102	35	1,033	SH		OTR	1	0	0	1,033
ARTESIAN RESOURCES CORP	COM	043113208	16	490	SH		OTR	1	0	0	490
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	104	1,726	SH		OTR	1	0	0	1,726
ASCENT CAP GROUP INC	COM	043632108	15	1,027	SH		OTR	1	0	0	1,027
ASHFORD HOSPITALITY PRIME IN	COM	044102101	21	2,002	SH		OTR	1	0	0	2,002
ASHFORD HOSPITALITY TR INC	COM	044103109	40	6,276	SH		OTR	1	0	0	6,276
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,300	10,500	SH		SOLE		10,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,271	18,341	SH		OTR	1	0	0	18,341
ASPEN TECHNOLOGY INC	COM	045327103	388	6,579	SH		OTR	1	0	0	6,579
ASSOCIATED BANC CORP	COM	045487105	1,093	44,776	SH		OTR	1	0	0	44,776
ASSOCIATED CAP GROUP INC	COM	045528106	19	520	SH		OTR	1	0	0	520
ASTEC INDS INC	COM	046224101	103	1,672	SH		OTR	1	0	0	1,672
ASTORIA FINL CORP	COM	046265104	163	7,952	SH		OTR	1	0	0	7,952
ASTRONICS CORP	COM	046433108	48	1,505	SH		OTR	1	0	0	1,505
ATARA BIOTHERAPEUTICS INC	COM	046513107	37	1,810	SH		OTR	1	0	0	1,810
ATKORE INTL GROUP INC	COM	047649108	27	1,023	SH		OTR	1	0	0	1,023
ATLANTIC CAP BANCSHARES INC	COM	048269203	26	1,350	SH		OTR	1	0	0	1,350
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	107	1,930	SH		OTR	1	0	0	1,930
ATMOS ENERGY CORP	COM	049560105	44	565	SH		SOLE		0	565	0
ATMOS ENERGY CORP	COM	049560105	442	5,600	SH		SOLE		5,600	0	0
ATMOS ENERGY CORP	COM	049560105	2,449	31,004	SH		OTR	1	0	0	31,004
ATRION CORP	COM	049904105	52	110	SH		OTR	1	0	0	110
ATWOOD OCEANICS INC	COM	050095108	62	6,489	SH		OTR	1	0	0	6,489
AUTODESK INC	COM	052769106	732	8,469	SH		OTR	1	0	0	8,469
AUTOMATIC DATA PROCESSING IN	COM	053015103	415	4,060	SH		SOLE		0	4,060	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	522	5,100	SH		SOLE		5,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,885	18,413	SH		OTR	1	0	0	18,413
AUTOZONE INC	COM	053332102	474	655	SH		OTR	1	0	0	655
AVALONBAY CMNTYS INC	COM	053484101	580	3,159	SH		OTR	1	0	0	3,159
AVERY DENNISON CORP	COM	053611109	171	2,124	SH		OTR	1	0	0	2,124
AVINGER INC	COM	053734109	2	851	SH		OTR	1	0	0	851
AVIS BUDGET GROUP	COM	053774105	750	25,349	SH		OTR	1	0	0	25,349
AVNET INC	COM	053807103	1,739	37,996	SH		OTR	1	0	0	37,996
AVON PRODS INC	COM	054303102	736	167,164	SH		OTR	1	0	0	167,164
AXCELIS TECHNOLOGIES INC	COM	054540208	45	2,416	SH		OTR	1	0	0	2,416
BB&T CORP	COM	054937107	831	18,596	SH		OTR	1	0	0	18,596
BP PLC	ADR	055622104	125	3,629	SH		SOLE		0	3,629	0
BP PLC	COM	055622104	1,187	34,400	SH		SOLE		34,400	0	0
BP PRUDHOE BAY RTY TR	COM	055630107	4	243	SH		SOLE		0	243	0
BADGER METER INC	COM	056525108	82	2,234	SH		OTR	1	0	0	2,234
BAIDU INC	ADR	056752108	854	4,949	SH		OTR	1	0	0	4,949
BAKER HUGHES INC	COM	057224107	585	9,784	SH		OTR	1	0	0	9,784
BALCHEM CORP	COM	057665200	224	2,718	SH		OTR	1	0	0	2,718
BALDWIN & LYONS INC	COM	057755209	29	1,196	SH		SOLE		0	1,196	0
BALDWIN & LYONS INC	COM	057755209	21	853	SH		OTR	1	0	0	853
BALL CORP	COM	058498106	309	4,165	SH		OTR	1	0	0	4,165
BANCORPSOUTH INC	COM	059692103	987	32,624	SH		OTR	1	0	0	32,624
BANK AMER CORP	COM	060505104	124	5,290	SH		SOLE		0	5,290	0
BANK AMER CORP	COM	060505104	3,106	131,700	SH		SOLE		131,700	0	0
BANK AMER CORP	COM	060505104	5,456	231,264	SH		OTR	1	0	0	231,264
BANK HAWAII CORP	COM	062540109	1,035	12,571	SH		OTR	1	0	0	12,571
BANK OF MARIN BANCORP	COM	063425102	35	545	SH		OTR	1	0	0	545
BANK MUTUAL CORP NEW	COM	063750103	34	3,599	SH		OTR	1	0	0	3,599
BANK OF THE OZARKS INC	COM	063904106	1,787	34,362	SH		OTR	1	0	0	34,362
BANK NEW YORK MELLON CORP	COM	064058100	1,127	23,865	SH		OTR	1	0	0	23,865
BAR HBR BANKSHARES	COM	066849100	38	1,146	SH		OTR	1	0	0	1,146
BARD C R INC	COM	067383109	65	262	SH		SOLE		0	262	0
BARD C R INC	COM	067383109	223	900	SH		SOLE		900	0	0
BARD C R INC	COM	067383109	412	1,657	SH		OTR	1	0	0	1,657
BARNES & NOBLE INC	COM	067774109	46	4,926	SH		OTR	1	0	0	4,926
BARNES GROUP INC	COM	067806109	223	4,341	SH		OTR	1	0	0	4,341
BARRACUDA NETWORKS INC	COM	068323104	40	1,715	SH		OTR	1	0	0	1,715
BARRETT BUSINESS SERVICES IN	COM	068463108	33	606	SH		OTR	1	0	0	606
BASSETT FURNITURE INDS INC	COM	070203104	22	830	SH		OTR	1	0	0	830
BAXTER INTL INC	COM	071813109	4	77	SH		SOLE		0	77	0
BAXTER INTL INC	COM	071813109	580	11,181	SH		OTR	1	0	0	11,181
BAZAARVOICE INC	COM	073271108	28	6,399	SH		OTR	1	0	0	6,399
B/E AEROSPACE INC	COM	073302101	1,918	29,911	SH		OTR	1	0	0	29,911
BEACON ROOFING SUPPLY INC	COM	073685109	254	5,165	SH		OTR	1	0	0	5,165
BEAR ST FINL INC	COM	073844102	10	1,029	SH		OTR	1	0	0	1,029
BECTON DICKINSON & CO	COM	075887109	193	1,057	SH		SOLE		0	1,057	0
BECTON DICKINSON & CO	COM	075887109	898	4,896	SH		OTR	1	0	0	4,896
BED BATH & BEYOND INC	COM	075896100	146	3,690	SH		OTR	1	0	0	3,690
BEL FUSE INC	COM	077347300	25	968	SH		OTR	1	0	0	968
BELDEN INC	COM	077454106	1,111	16,057	SH		OTR	1	0	0	16,057
BELLICUM PHARMACEUTICALS INC	COM	079481107	20	1,633	SH		OTR	1	0	0	1,633
BEMIS INC	COM	081437105	21	435	SH		SOLE		0	435	0
BEMIS INC	COM	081437105	410	8,400	SH		SOLE		8,400	0	0
BEMIS INC	COM	081437105	1,332	27,253	SH		OTR	1	0	0	27,253
BERKLEY W R CORP	COM	084423102	2,019	28,585	SH		OTR	1	0	0	28,585
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,249	5	SH		SOLE		0	5	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,152	6,912	SH		SOLE		0	6,912	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,748	22,490	SH		SOLE		22,490	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	7,303	43,816	SH		OTR	1	0	0	43,816
BERKSHIRE HILLS BANCORP INC	COM	084680107	101	2,803	SH		OTR	1	0	0	2,803
BEST BUY INC	COM	086516101	306	6,230	SH		OTR	1	0	0	6,230
BHP BILLITON LTD	ADR	088606108	13	361	SH		SOLE		0	361	0
BIG LOTS INC	COM	089302103	608	12,500	SH		SOLE		12,500	0	0
BIG LOTS INC	COM	089302103	827	16,985	SH		OTR	1	0	0	16,985
BIO RAD LABS INC	COM	090572207	1,222	6,129	SH		OTR	1	0	0	6,129
BIOTELEMETRY INC	COM	090672106	68	2,365	SH		OTR	1	0	0	2,365
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	18	326	SH		OTR	1	0	0	326
BLACK BOX CORP DEL	COM	091826107	11	1,186	SH		OTR	1	0	0	1,186
BLACK HILLS CORP	COM	092113109	451	6,800	SH		SOLE		6,800	0	0
BLACK HILLS CORP	COM	092113109	1,342	20,197	SH		OTR	1	0	0	20,197
BLOCK H & R INC	COM	093671105	122	5,238	SH		OTR	1	0	0	5,238
BLOOMIN BRANDS INC	COM	094235108	173	8,784	SH		OTR	1	0	0	8,784
BLUCORA INC	COM	095229100	55	3,157	SH		OTR	1	0	0	3,157
BLUE BIRD CORP	COM	095306106	7	396	SH		OTR	1	0	0	396
BLUE HILLS BANCORP INC	COM	095573101	34	1,921	SH		OTR	1	0	0	1,921
BOB EVANS FARMS INC	COM	096761101	105	1,625	SH		OTR	1	0	0	1,625
BOEING CO	COM	097023105	221	1,250	SH		SOLE		0	1,250	0
BOEING CO	COM	097023105	2,881	16,290	SH		SOLE		16,290	0	0
BOEING CO	COM	097023105	2,317	13,103	SH		OTR	1	0	0	13,103
BOJANGLES INC	COM	097488100	13	640	SH		OTR	1	0	0	640
BOOT BARN HLDGS INC	COM	099406100	9	922	SH		OTR	1	0	0	922
BORGWARNER INC	COM	099724106	201	4,815	SH		OTR	1	0	0	4,815
BOSTON BEER INC	COM	100557107	505	3,491	SH		OTR	1	0	0	3,491
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	116	7,071	SH		OTR	1	0	0	7,071
BOSTON PROPERTIES INC	COM	101121101	469	3,539	SH		OTR	1	0	0	3,539
BOSTON SCIENTIFIC CORP	COM	101137107	780	31,365	SH		OTR	1	0	0	31,365
BOTTOMLINE TECH DEL INC	COM	101388106	79	3,347	SH		OTR	1	0	0	3,347
BOYD GAMING CORP	COM	103304101	157	7,129	SH		OTR	1	0	0	7,129
BRADY CORP	COM	104674106	153	3,952	SH		OTR	1	0	0	3,952
BRIDGE BANCORP INC	COM	108035106	54	1,543	SH		OTR	1	0	0	1,543
BRIGGS & STRATTON CORP	COM	109043109	77	3,442	SH		OTR	1	0	0	3,442
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	275	3,794	SH		OTR	1	0	0	3,794
BRINKER INTL INC	COM	109641100	633	14,409	SH		OTR	1	0	0	14,409
BRINKS CO	COM	109696104	208	3,891	SH		OTR	1	0	0	3,891
BRISTOL MYERS SQUIBB CO	COM	110122108	838	15,416	SH		SOLE		155	15,261	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,240	41,200	SH		SOLE		41,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,092	38,479	SH		OTR	1	0	0	38,479
BRISTOW GROUP INC	COM	110394103	41	2,689	SH		OTR	1	0	0	2,689
BRITISH AMERN TOB PLC	ADR	110448107	21	326	SH		SOLE		0	326	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	1,500	120,185	SH		OTR	1	0	0	120,185
BROOKS AUTOMATION INC	COM	114340102	127	5,690	SH		OTR	1	0	0	5,690
BROWN & BROWN INC	COM	115236101	1,412	33,838	SH		OTR	1	0	0	33,838
BROWN FORMAN CORP	COM	115637209	107	2,326	SH		SOLE		0	2,326	0
BROWN FORMAN CORP	COM	115637209	188	4,069	SH		OTR	1	0	0	4,069
BRUNSWICK CORP	COM	117043109	1,615	26,391	SH		OTR	1	0	0	26,391
BRYN MAWR BK CORP	COM	117665109	56	1,427	SH		OTR	1	0	0	1,427
BUCKLE INC	COM	118440106	326	17,577	SH		SOLE		0	17,577	0
BUCKLE INC	COM	118440106	41	2,185	SH		OTR	1	0	0	2,185
BUFFALO WILD WINGS INC	COM	119848109	1,008	6,601	SH		OTR	1	0	0	6,601
BUILD A BEAR WORKSHOP	COM	120076104	10	1,105	SH		OTR	1	0	0	1,105
CBIZ INC	COM	124805102	49	3,612	SH		OTR	1	0	0	3,612
CBL & ASSOC PPTYS INC	COM	124830100	139	14,580	SH		OTR	1	0	0	14,580
CBS CORP NEW	COM	124857202	593	8,556	SH		OTR	1	0	0	8,556
CEB INC	COM	125134106	966	12,290	SH		OTR	1	0	0	12,290
CECO ENVIRONMENTAL CORP	COM	125141101	24	2,281	SH		OTR	1	0	0	2,281
CF INDS HLDGS INC	COM	125269100	164	5,573	SH		OTR	1	0	0	5,573
CIGNA CORPORATION	COM	125509109	866	5,913	SH		OTR	1	0	0	5,913
CMS ENERGY CORP	COM	125896100	298	6,670	SH		OTR	1	0	0	6,670
CSS INDS INC	COM	125906107	20	772	SH		OTR	1	0	0	772
CNB FINL CORP PA	COM	126128107	31	1,282	SH		OTR	1	0	0	1,282
CSG SYS INTL INC	COM	126349109	105	2,770	SH		OTR	1	0	0	2,770
CSW INDUSTRIALS INC	COM	126402106	41	1,123	SH		OTR	1	0	0	1,123
CSX CORP	COM	126408103	1,768	37,972	SH		OTR	1	0	0	37,972
CTS CORP	COM	126501105	55	2,562	SH		OTR	1	0	0	2,562
CU BANCORP CALIF	COM	126534106	51	1,297	SH		OTR	1	0	0	1,297
CVB FINL CORP	COM	126600105	193	8,737	SH		OTR	1	0	0	8,737
CVS HEALTH CORP	COM	126650100	266	3,400	SH		SOLE		100	3,300	0
CVS HEALTH CORP	COM	126650100	2,072	26,400	SH		SOLE		26,400	0	0
CVS HEALTH CORP	COM	126650100	1,852	23,595	SH		OTR	1	0	0	23,595
CABELAS INC	COM	126804301	3	75	SH		SOLE		0	75	0
CABELAS INC	COM	126804301	805	15,149	SH		OTR	1	0	0	15,149
CABOT CORP	COM	127055101	1,098	18,333	SH		OTR	1	0	0	18,333
CABOT OIL & GAS CORP	COM	127097103	214	8,965	SH		SOLE		0	8,965	0
CABOT OIL & GAS CORP	COM	127097103	266	11,120	SH		OTR	1	0	0	11,120
CACI INTL INC	COM	127190304	247	2,102	SH		OTR	1	0	0	2,102
CADENCE DESIGN SYSTEM INC	COM	127387108	2,580	82,177	SH		OTR	1	0	0	82,177
CAESARS ENTMT CORP	COM	127686103	44	4,594	SH		OTR	1	0	0	4,594
CAL MAINE FOODS INC	COM	128030202	98	2,672	SH		OTR	1	0	0	2,672
CALAMP CORP	COM	128126109	52	3,105	SH		OTR	1	0	0	3,105
CALATLANTIC GROUP INC	COM	128195104	796	21,259	SH		OTR	1	0	0	21,259
CALAVO GROWERS INC	COM	128246105	81	1,337	SH		OTR	1	0	0	1,337
CALERES INC	COM	129500104	98	3,700	SH		OTR	1	0	0	3,700
CALGON CARBON CORP	COM	129603106	59	4,068	SH		OTR	1	0	0	4,068
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	3	183	SH		OTR	1	0	0	183
CALIFORNIA WTR SVC GROUP	COM	130788102	149	4,151	SH		OTR	1	0	0	4,151
CALLAWAY GOLF CO	COM	131193104	90	8,143	SH		OTR	1	0	0	8,143
CALPINE CORP	COM	131347304	11	1,000	SH		SOLE		0	1,000	0
CAMBREX CORP	COM	132011107	151	2,752	SH		OTR	1	0	0	2,752
CAMDEN NATL CORP	COM	133034108	58	1,318	SH		OTR	1	0	0	1,318
CAMDEN PPTY TR	COM	133131102	1,295	16,100	SH		SOLE		16,100	0	0
CAMDEN PPTY TR	COM	133131102	2,076	25,801	SH		OTR	1	0	0	25,801
CAMPBELL SOUP CO	COM	134429109	11	200	SH		SOLE		0	200	0
CAMPBELL SOUP CO	COM	134429109	266	4,648	SH		OTR	1	0	0	4,648
CANADIAN NATL RY CO	COM	136375102	30	408	SH		SOLE		0	408	0
CANTEL MEDICAL CORP	COM	138098108	248	3,094	SH		OTR	1	0	0	3,094
CAPELLA EDUCATION COMPANY	COM	139594105	81	953	SH		OTR	1	0	0	953
CAPITAL CITY BK GROUP INC	COM	139674105	26	1,232	SH		OTR	1	0	0	1,232
CAPITAL BK FINL CORP	COM	139794101	90	2,063	SH		OTR	1	0	0	2,063
CAPITAL SR LIVING CORP	COM	140475104	35	2,506	SH		OTR	1	0	0	2,506
CARA THERAPEUTICS INC	COM	140755109	33	1,773	SH		OTR	1	0	0	1,773
CARBO CERAMICS INC	COM	140781105	20	1,515	SH		OTR	1	0	0	1,515
CARBONITE INC	COM	141337105	30	1,494	SH		OTR	1	0	0	1,494
CARDIOVASCULAR SYS INC DEL	COM	141619106	70	2,478	SH		OTR	1	0	0	2,478
CARE CAP PPTYS INC	COM	141624106	666	24,778	SH		OTR	1	0	0	24,778
CARE COM INC	COM	141633107	16	1,247	SH		OTR	1	0	0	1,247
CAREER EDUCATION CORP	COM	141665109	52	5,930	SH		OTR	1	0	0	5,930
CARLISLE COS INC	COM	142339100	202	1,900	SH		SOLE		1,900	0	0
CARLISLE COS INC	COM	142339100	2,025	19,033	SH		OTR	1	0	0	19,033
CARMAX INC	COM	143130102	255	4,304	SH		OTR	1	0	0	4,304
CARNIVAL CORP	COM	143658300	566	9,614	SH		OTR	1	0	0	9,614
CAROLINA FINL CORP NEW	COM	143873107	24	798	SH		OTR	1	0	0	798
CARRIAGE SVCS INC	COM	143905107	31	1,152	SH		OTR	1	0	0	1,152
CARPENTER TECHNOLOGY CORP	COM	144285103	663	17,767	SH		OTR	1	0	0	17,767
CARRIZO OIL & GAS INC	COM	144577103	150	5,220	SH		OTR	1	0	0	5,220
CARTER INC	COM	146229109	844	9,400	SH		SOLE		9,400	0	0
CARTER INC	COM	146229109	1,287	14,327	SH		OTR	1	0	0	14,327
CASCADE BANCORP	COM	147154207	24	3,096	SH		OTR	1	0	0	3,096
CASELLA WASTE SYS INC	COM	147448104	47	3,332	SH		OTR	1	0	0	3,332
CASEYS GEN STORES INC	COM	147528103	1,296	11,550	SH		OTR	1	0	0	11,550
CATALENT INC	COM	148806102	1,285	45,377	SH		OTR	1	0	0	45,377
CATERPILLAR INC DEL	COM	149123101	175	1,891	SH		SOLE		0	1,891	0
CATERPILLAR INC DEL	COM	149123101	825	8,900	SH		SOLE		8,900	0	0
CATERPILLAR INC DEL	COM	149123101	1,251	13,491	SH		OTR	1	0	0	13,491
CATHAY GEN BANCORP	COM	149150104	1,085	28,787	SH		OTR	1	0	0	28,787
CATO CORP NEW	COM	149205106	45	2,030	SH		OTR	1	0	0	2,030
CAVCO INDS INC DEL	COM	149568107	80	684	SH		OTR	1	0	0	684
CEDAR REALTY TRUST INC	COM	150602209	36	7,099	SH		OTR	1	0	0	7,099
CELADON GROUP INC	COM	150838100	12	1,805	SH		OTR	1	0	0	1,805
CELGENE CORP	COM	151020104	853	6,862	SH		SOLE		120	6,742	0
CELGENE CORP	COM	151020104	2,417	19,430	SH		SOLE		19,430	0	0
CELGENE CORP	COM	151020104	3,968	31,886	SH		OTR	1	0	0	31,886
CENTRAL GARDEN & PET CO	COM	153527106	29	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	90	2,606	SH		OTR	1	0	0	2,606
CENTRAL PAC FINL CORP	COM	154760409	72	2,359	SH		OTR	1	0	0	2,359
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	14	682	SH		OTR	1	0	0	682
CENTURY ALUM CO	COM	156431108	48	3,803	SH		OTR	1	0	0	3,803
CENTURY BANCORP INC MASS	COM	156432106	17	277	SH		OTR	1	0	0	277
CENTURY CASINOS INC	COM	156492100	13	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	30	1,175	SH		OTR	1	0	0	1,175
CENTURYLINK INC	COM	156700106	18	783	SH		SOLE		0	783	0
CENTURYLINK INC	COM	156700106	308	13,052	SH		OTR	1	0	0	13,052
CERNER CORP	COM	156782104	462	7,865	SH		SOLE		190	7,675	0
CERNER CORP	COM	156782104	1,035	17,600	SH		SOLE		17,600	0	0
CERNER CORP	COM	156782104	746	12,679	SH		OTR	1	0	0	12,679
CERUS CORP	COM	157085101	35	7,927	SH		OTR	1	0	0	7,927
CEVA INC	COM	157210105	56	1,590	SH		OTR	1	0	0	1,590
CHANNELADVISOR CORP	COM	159179100	21	1,855	SH		OTR	1	0	0	1,855
CHARLES RIV LABS INTL INC	COM	159864107	1,256	13,965	SH		OTR	1	0	0	13,965
CHEESECAKE FACTORY INC	COM	163072101	1,007	15,900	SH		SOLE		15,900	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,091	17,220	SH		OTR	1	0	0	17,220
CHEFS WHSE INC	COM	163086101	20	1,456	SH		OTR	1	0	0	1,456
CHEGG INC	COM	163092109	56	6,601	SH		OTR	1	0	0	6,601
CHEMICAL FINL CORP	COM	163731102	1,363	26,641	SH		OTR	1	0	0	26,641
CHEMOURS CO	COM	163851108	2,674	69,460	SH		OTR	1	0	0	69,460
CHEMTURA CORP	COM	163893209	184	5,503	SH		OTR	1	0	0	5,503
CHEMUNG FINL CORP	COM	164024101	10	245	SH		OTR	1	0	0	245
CHESAPEAKE ENERGY CORP	COM	165167107	106	17,803	SH		OTR	1	0	0	17,803
CHESAPEAKE LODGING TR	COM	165240102	123	5,134	SH		OTR	1	0	0	5,134
CHESAPEAKE UTILS CORP	COM	165303108	86	1,240	SH		OTR	1	0	0	1,240
CHEVRON CORP NEW	COM	166764100	405	3,780	SH		SOLE		2,651	1,129	0
CHEVRON CORP NEW	COM	166764100	1,911	17,800	SH		SOLE		17,800	0	0
CHEVRON CORP NEW	COM	166764100	4,692	43,703	SH		OTR	1	0	0	43,703
CHICAGO BRIDGE & IRON CO N V	COM	167250109	15	506	SH		SOLE		0	506	0
CHICOS FAS INC	COM	168615102	713	50,217	SH		OTR	1	0	0	50,217
CHILDRENS PL INC	COM	168905107	194	1,618	SH		OTR	1	0	0	1,618
CHIPOTLE MEXICAN GRILL INC	COM	169656105	295	662	SH		OTR	1	0	0	662
CHROMADEX CORP	COM	171077407	6	2,230	SH		OTR	1	0	0	2,230
CHURCH & DWIGHT INC	COM	171340102	292	5,857	SH		OTR	1	0	0	5,857
CHURCHILL DOWNS INC	COM	171484108	762	4,799	SH		OTR	1	0	0	4,799
CHUYS HLDGS INC	COM	171604101	38	1,271	SH		OTR	1	0	0	1,271
CIDARA THERAPEUTICS INC	COM	171757107	8	1,075	SH		OTR	1	0	0	1,075
CIENA CORP	COM	171779309	1,263	53,485	SH		OTR	1	0	0	53,485
CIMAREX ENERGY CO	COM	171798101	271	2,270	SH		OTR	1	0	0	2,270
CINCINNATI BELL INC NEW	COM	171871502	62	3,530	SH		OTR	1	0	0	3,530
CINCINNATI FINL CORP	COM	172062101	85	1,180	SH		SOLE		0	1,180	0
CINCINNATI FINL CORP	COM	172062101	426	5,900	SH		SOLE		5,900	0	0
CINCINNATI FINL CORP	COM	172062101	259	3,580	SH		OTR	1	0	0	3,580
CIRRUS LOGIC INC	COM	172755100	1,478	24,348	SH		OTR	1	0	0	24,348
CINTAS CORP	COM	172908105	341	2,700	SH		SOLE		2,700	0	0
CINTAS CORP	COM	172908105	496	3,923	SH		OTR	1	0	0	3,923
CITIZENS & NORTHN CORP	COM	172922106	26	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	3,833	64,071	SH		OTR	1	0	0	64,071
CITIZENS FINL GROUP INC	COM	174610105	405	11,711	SH		OTR	1	0	0	11,711
CITIZENS INC	COM	174740100	25	3,380	SH		OTR	1	0	0	3,380
CITRIX SYS INC	COM	177376100	544	6,519	SH		OTR	1	0	0	6,519
CITY HLDG CO	COM	177835105	76	1,174	SH		OTR	1	0	0	1,174
CITY OFFICE REIT INC	COM	178587101	27	2,250	SH		OTR	1	0	0	2,250
CLEAN HARBORS INC	COM	184496107	855	15,365	SH		OTR	1	0	0	15,365
CLEAN ENERGY FUELS CORP	COM	184499101	15	5,949	SH		OTR	1	0	0	5,949
CLEARSIDE BIOMEDICAL INC	COM	185063104	5	578	SH		OTR	1	0	0	578
CLIFTON BANCORP INC	COM	186873105	28	1,706	SH		OTR	1	0	0	1,706
CLOROX CO DEL	COM	189054109	19	145	SH		SOLE		0	145	0
CLOROX CO DEL	COM	189054109	485	3,600	SH		SOLE		3,600	0	0
CLOROX CO DEL	COM	189054109	398	2,951	SH		OTR	1	0	0	2,951
CLOVIS ONCOLOGY INC	COM	189464100	195	3,070	SH		OTR	1	0	0	3,070
COACH INC	COM	189754104	66	1,600	SH		SOLE		0	1,600	0
COACH INC	COM	189754104	276	6,668	SH		OTR	1	0	0	6,668
COBIZ FINANCIAL INC	COM	190897108	50	2,995	SH		OTR	1	0	0	2,995
COCA COLA BOTTLING CO CONS	COM	191098102	74	359	SH		OTR	1	0	0	359
COCA COLA CO	COM	191216100	582	13,727	SH		SOLE		310	13,417	0
COCA COLA CO	COM	191216100	4,260	100,400	SH		SOLE		100,400	0	0
COCA COLA CO	COM	191216100	3,772	88,889	SH		OTR	1	0	0	88,889
CODEXIS INC	COM	192005106	13	2,608	SH		OTR	1	0	0	2,608
CODORUS VY BANCORP INC	COM	192025104	16	631	SH		OTR	1	0	0	631
COEUR MNG INC	COM	192108504	123	15,243	SH		OTR	1	0	0	15,243
COGNEX CORP	COM	192422103	2,130	25,367	SH		OTR	1	0	0	25,367
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,482	24,900	SH		OTR	1	0	0	24,900
COHERENT INC	COM	192479103	1,908	9,278	SH		OTR	1	0	0	9,278
COHU INC	COM	192576106	38	2,037	SH		OTR	1	0	0	2,037
COLGATE PALMOLIVE CO	COM	194162103	3	48	SH		SOLE		0	48	0
COLGATE PALMOLIVE CO	COM	194162103	234	3,200	SH		SOLE		3,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,486	20,309	SH		OTR	1	0	0	20,309
COLUMBIA BKG SYS INC	COM	197236102	196	5,015	SH		OTR	1	0	0	5,015
COLUMBIA SPORTSWEAR CO	COM	198516106	137	2,329	SH		OTR	1	0	0	2,329
COLUMBUS MCKINNON CORP N Y	COM	199333105	42	1,673	SH		OTR	1	0	0	1,673
COMFORT SYS USA INC	COM	199908104	117	3,203	SH		OTR	1	0	0	3,203
COMERICA INC	COM	200340107	285	4,157	SH		OTR	1	0	0	4,157
COMMERCE BANCSHARES INC	COM	200525103	404	7,200	SH		SOLE		7,200	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,447	25,761	SH		OTR	1	0	0	25,761
COMMERCIAL METALS CO	COM	201723103	842	43,991	SH		OTR	1	0	0	43,991
COMMUNITY BK SYS INC	COM	203607106	204	3,719	SH		OTR	1	0	0	3,719
COMMUNITY HEALTH SYS INC NEW	COM	203668108	85	9,533	SH		OTR	1	0	0	9,533
COMMUNITY TR BANCORP INC	COM	204149108	60	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYSTEMS INC	COM	204166102	807	15,892	SH		OTR	1	0	0	15,892
COMPUTER PROGRAMS & SYS INC	COM	205306103	26	938	SH		OTR	1	0	0	938
COMPUTER SCIENCES CORP	COM	205363104	2,873	41,629	SH		OTR	1	0	0	41,629
COMTECH TELECOMMUNICATIONS C	COM	205826209	26	1,754	SH		OTR	1	0	0	1,754
CONAGRA BRANDS INC	COM	205887102	40	1,000	SH		SOLE		0	1,000	0
CONAGRA BRANDS INC	COM	205887102	384	9,511	SH		OTR	1	0	0	9,511
CONCERT PHARMACEUTICALS INC	COM	206022105	20	1,187	SH		OTR	1	0	0	1,187
CONMED CORP	COM	207410101	106	2,382	SH		OTR	1	0	0	2,382
CONNECTICUT WTR SVC INC	COM	207797101	47	883	SH		OTR	1	0	0	883
CONNS INC	COM	208242107	18	2,111	SH		OTR	1	0	0	2,111
CONSOLIDATED COMM HLDGS INC	COM	209034107	100	4,291	SH		OTR	1	0	0	4,291
CONSOLIDATED EDISON INC	COM	209115104	66	852	SH		SOLE		0	852	0
CONSOLIDATED EDISON INC	COM	209115104	667	8,600	SH		SOLE		8,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	545	7,017	SH		OTR	1	0	0	7,017
CONSOLIDATED TOMOKA LD CO	COM	210226106	20	377	SH		OTR	1	0	0	377
CONTAINER STORE GROUP INC	COM	210751103	7	1,542	SH		OTR	1	0	0	1,542
CONTINENTAL BLDG PRODS INC	COM	211171103	67	2,745	SH		OTR	1	0	0	2,745
CONVERGYS CORP	COM	212485106	751	35,530	SH		OTR	1	0	0	35,530
COOPER COS INC	COM	216648402	233	1,165	SH		OTR	1	0	0	1,165
COOPER TIRE & RUBR CO	COM	216831107	901	20,309	SH		OTR	1	0	0	20,309
COPART INC	COM	217204106	1,866	30,131	SH		OTR	1	0	0	30,131
CORCEPT THERAPEUTICS INC	COM	218352102	64	5,820	SH		OTR	1	0	0	5,820
CORE MARK HOLDING CO INC	COM	218681104	123	3,946	SH		OTR	1	0	0	3,946
CORINDUS VASCULAR ROBOTICS I	COM	218730109	2	1,737	SH		OTR	1	0	0	1,737
CORNING INC	COM	219350105	576	21,350	SH		OTR	1	0	0	21,350
CORVEL CORP	COM	221006109	29	664	SH		OTR	1	0	0	664
CORVUS PHARMACEUTICALS INC	COM	221015100	5	259	SH		OTR	1	0	0	259
COUNTY BANCORP INC	COM	221907108	11	375	SH		OTR	1	0	0	375
COTY INC	COM	222070203	202	11,150	SH		OTR	1	0	0	11,150
COUSINS PPTYS INC	COM	222795106	530	64,200	SH		SOLE		64,200	0	0
COUSINS PPTYS INC	COM	222795106	1,272	153,767	SH		OTR	1	0	0	153,767
COWEN GROUP INC NEW	COM	223622606	32	2,148	SH		OTR	1	0	0	2,148
CRAFT BREW ALLIANCE INC	COM	224122101	11	855	SH		OTR	1	0	0	855
CRANE CO	COM	224399105	1,109	14,820	SH		OTR	1	0	0	14,820
CRAWFORD & CO	COM	224633107	9	933	SH		OTR	1	0	0	933
CRAY INC	COM	225223304	69	3,150	SH		OTR	1	0	0	3,150
CREE INC	COM	225447101	768	28,714	SH		OTR	1	0	0	28,714
CROCS INC	COM	227046109	42	5,941	SH		OTR	1	0	0	5,941
CROSS CTRY HEALTHCARE INC	COM	227483104	41	2,877	SH		OTR	1	0	0	2,877
CRYOLIFE INC	COM	228903100	40	2,420	SH		OTR	1	0	0	2,420
CUBIC CORP	COM	229669106	115	2,177	SH		OTR	1	0	0	2,177
CULLEN FROST BANKERS INC	COM	229899109	52	592	SH		SOLE		0	592	0
CULLEN FROST BANKERS INC	COM	229899109	2,891	32,500	SH		SOLE		32,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,503	16,890	SH		OTR	1	0	0	16,890
CULP INC	COM	230215105	24	785	SH		OTR	1	0	0	785
CUMMINS INC	COM	231021106	538	3,559	SH		OTR	1	0	0	3,559
CURIS INC	COM	231269101	24	8,583	SH		OTR	1	0	0	8,583
CURTISS WRIGHT CORP	COM	231561101	1,539	16,867	SH		OTR	1	0	0	16,867
CUTERA INC	COM	232109108	23	1,118	SH		OTR	1	0	0	1,118
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,332	96,789	SH		OTR	1	0	0	96,789
CYTRX CORP	COM	232828509	2	4,998	SH		OTR	1	0	0	4,998
DBX ETF TR	ETF	233051879	25	1,003	SH		SOLE		0	1,003	0
DCT INDUSTRIAL TRUST INC	COM	233153204	774	16,100	SH		SOLE		16,100	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	1,304	27,090	SH		OTR	1	0	0	27,090
DST SYS INC DEL	COM	233326107	1,139	9,300	SH		OTR	1	0	0	9,300
DTE ENERGY CO	COM	233331107	422	4,128	SH		OTR	1	0	0	4,128
DXP ENTERPRISES INC NEW	COM	233377407	48	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	19	88	SH		OTR	1	0	0	88
DAKTRONICS INC	COM	234264109	28	2,960	SH		OTR	1	0	0	2,960
DANA INCORPORATED	COM	235825205	1,068	55,331	SH		OTR	1	0	0	55,331
DANAHER CORP DEL	COM	235851102	647	7,567	SH		SOLE		245	7,322	0
DANAHER CORP DEL	COM	235851102	2,266	26,500	SH		SOLE		26,500	0	0
DANAHER CORP DEL	COM	235851102	1,200	14,034	SH		OTR	1	0	0	14,034
DARDEN RESTAURANTS INC	COM	237194105	91	1,092	SH		SOLE		0	1,092	0
DARDEN RESTAURANTS INC	COM	237194105	253	3,018	SH		OTR	1	0	0	3,018
DARLING INGREDIENTS INC	COM	237266101	206	14,188	SH		OTR	1	0	0	14,188
DAVE & BUSTERS ENTMT INC	COM	238337109	200	3,274	SH		OTR	1	0	0	3,274
DAWSON GEOPHYSICAL CO NEW	COM	239360100	9	1,572	SH		OTR	1	0	0	1,572
DEAN FOODS CO NEW	COM	242370203	692	35,192	SH		OTR	1	0	0	35,192
DECKERS OUTDOOR CORP	COM	243537107	730	12,217	SH		OTR	1	0	0	12,217
DEERE & CO	COM	244199105	65	597	SH		SOLE		10	587	0
DEERE & CO	COM	244199105	1,774	16,300	SH		SOLE		16,300	0	0
DEERE & CO	COM	244199105	734	6,742	SH		OTR	1	0	0	6,742
DEL FRISCOS RESTAURANT GROUP	COM	245077102	38	2,117	SH		OTR	1	0	0	2,117
DEL TACO RESTAURANTS INC	COM	245496104	24	1,803	SH		OTR	1	0	0	1,803
DELEK US HLDGS INC	COM	246647101	129	5,325	SH		OTR	1	0	0	5,325
DELTA AIR LINES INC DEL	COM	247361702	773	16,810	SH		OTR	1	0	0	16,810
DELTA APPAREL INC	COM	247368103	10	555	SH		OTR	1	0	0	555
DELTA NAT GAS INC	COM	247748106	16	532	SH		OTR	1	0	0	532
DELTIC TIMBER CORP	COM	247850100	65	827	SH		OTR	1	0	0	827
DENBURY RES INC	COM	247916208	78	30,377	SH		OTR	1	0	0	30,377
DELUXE CORP	COM	248019101	1,337	18,524	SH		OTR	1	0	0	18,524
DEPOMED INC	COM	249908104	66	5,272	SH		OTR	1	0	0	5,272
DEVRY ED GROUP INC	COM	251893103	802	22,635	SH		OTR	1	0	0	22,635
DIAMONDROCK HOSPITALITY CO	COM	252784301	193	17,345	SH		OTR	1	0	0	17,345
DICKS SPORTING GOODS INC	COM	253393102	1,261	25,922	SH		OTR	1	0	0	25,922
DIEBOLD NXDF INC	COM	253651103	864	28,151	SH		OTR	1	0	0	28,151
DIGI INTL INC	COM	253798102	28	2,313	SH		OTR	1	0	0	2,313
DIGITAL RLTY TR INC	COM	253868103	1,053	9,900	SH		SOLE		9,900	0	0
DIGITAL RLTY TR INC	COM	253868103	390	3,664	SH		OTR	1	0	0	3,664
DIME CMNTY BANCSHARES	COM	253922108	49	2,402	SH		OTR	1	0	0	2,402
DILLARDS INC	COM	254067101	389	7,450	SH		OTR	1	0	0	7,450
DINEEQUITY INC	COM	254423106	82	1,512	SH		OTR	1	0	0	1,512
DIODES INC	COM	254543101	79	3,290	SH		OTR	1	0	0	3,290
DISNEY WALT CO	COM	254687106	1,257	11,088	SH		SOLE		160	10,928	0
DISNEY WALT CO	COM	254687106	3,911	34,500	SH		SOLE		34,500	0	0
DISNEY WALT CO	COM	254687106	3,795	33,465	SH		OTR	1	0	0	33,465
DISCOVER FINL SVCS	COM	254709108	769	11,253	SH		SOLE		125	11,128	0
DISCOVER FINL SVCS	COM	254709108	2,776	40,600	SH		SOLE		40,600	0	0
DISCOVER FINL SVCS	COM	254709108	607	8,869	SH		OTR	1	0	0	8,869
DOLLAR GEN CORP NEW	COM	256677105	408	5,847	SH		OTR	1	0	0	5,847
DOLLAR TREE INC	COM	256746108	758	9,662	SH		OTR	1	0	0	9,662
DOMTAR CORP	COM	257559203	674	18,450	SH		OTR	1	0	0	18,450
DONALDSON INC	COM	257651109	450	9,900	SH		SOLE		9,900	0	0
DONALDSON INC	COM	257651109	1,772	38,929	SH		OTR	1	0	0	38,929
DONEGAL GROUP INC	COM	257701201	16	916	SH		OTR	1	0	0	916
DORMAN PRODUCTS INC	COM	258278100	188	2,290	SH		OTR	1	0	0	2,290
DOVER CORP	COM	260003108	425	5,300	SH		SOLE		5,300	0	0
DOVER CORP	COM	260003108	298	3,711	SH		OTR	1	0	0	3,711
DOW CHEM CO	COM	260543103	27	440	SH		SOLE		15	425	0
DOW CHEM CO	COM	260543103	1,849	29,100	SH		SOLE		29,100	0	0
DOW CHEM CO	COM	260543103	1,632	25,678	SH		OTR	1	0	0	25,678
DRIL-QUIP INC	COM	262037104	1,069	19,600	SH		SOLE		19,600	0	0
DRIL-QUIP INC	COM	262037104	618	11,328	SH		OTR	1	0	0	11,328
DU PONT E I DE NEMOURS & CO	COM	263534109	32	400	SH		SOLE		0	400	0
DU PONT E I DE NEMOURS & CO	COM	263534109	112	1,400	SH		SOLE		1,400	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,598	19,888	SH		OTR	1	0	0	19,888
DUCOMMUN INC DEL	COM	264147109	26	914	SH		OTR	1	0	0	914
DUKE REALTY CORP	COM	264411505	667	25,400	SH		SOLE		25,400	0	0
DUKE REALTY CORP	COM	264411505	2,753	104,813	SH		OTR	1	0	0	104,813
DUNKIN BRANDS GROUP INC	COM	265504100	1,482	27,102	SH		OTR	1	0	0	27,102
DURECT CORP	COM	266605104	9	8,677	SH		OTR	1	0	0	8,677
DYCOM INDS INC	COM	267475101	1,106	11,902	SH		OTR	1	0	0	11,902
DYNAVAX TECHNOLOGIES CORP	COM	268158201	18	3,029	SH		OTR	1	0	0	3,029
EL POLLO LOCO HLDGS INC	COM	268603107	19	1,580	SH		OTR	1	0	0	1,580
EMC INS GROUP INC	COM	268664109	21	745	SH		OTR	1	0	0	745
EP ENERGY CORP	COM	268785102	14	3,016	SH		OTR	1	0	0	3,016
EAGLE BANCORP INC MD	COM	268948106	158	2,641	SH		OTR	1	0	0	2,641
E TRADE FINANCIAL CORP	COM	269246401	228	6,543	SH		OTR	1	0	0	6,543
EXCO RESOURCES INC	COM	269279402	9	14,704	SH		OTR	1	0	0	14,704
EAGLE PHARMACEUTICALS INC	COM	269796108	55	662	SH		OTR	1	0	0	662
EASTGROUP PPTY INC	COM	277276101	201	2,729	SH		OTR	1	0	0	2,729
EASTMAN CHEM CO	COM	277432100	285	3,531	SH		OTR	1	0	0	3,531
EASTMAN KODAK CO	COM	277461406	18	1,582	SH		OTR	1	0	0	1,582
EATON VANCE CORP	COM	278265103	1,521	33,833	SH		OTR	1	0	0	33,833
EBAY INC	COM	278642103	1,437	42,803	SH		OTR	1	0	0	42,803
EBIX INC	COM	278715206	75	1,227	SH		SOLE		0	1,227	0
EBIX INC	COM	278715206	127	2,069	SH		OTR	1	0	0	2,069
ECOLAB INC	COM	278865100	3	25	SH		SOLE		0	25	0
ECOLAB INC	COM	278865100	225	1,800	SH		SOLE		1,800	0	0
ECOLAB INC	COM	278865100	757	6,040	SH		OTR	1	0	0	6,040
ECOPETROL S A	ADR	279158109	10	1,159	SH		SOLE		0	1,159	0
EDGE THERAPEUTICS INC	COM	279870109	8	906	SH		OTR	1	0	0	906
EDISON INTL	COM	281020107	44	556	SH		SOLE		20	536	0
EDISON INTL	COM	281020107	2,921	36,700	SH		SOLE		36,700	0	0
EDISON INTL	COM	281020107	597	7,495	SH		OTR	1	0	0	7,495
8X8 INC NEW	COM	282914100	116	7,620	SH		OTR	1	0	0	7,620
EL PASO ELEC CO	COM	283677854	176	3,491	SH		OTR	1	0	0	3,491
ELECTRO SCIENTIFIC INDS	COM	285229100	15	2,143	SH		OTR	1	0	0	2,143
ELECTRONIC ARTS INC	COM	285512109	1,140	12,733	SH		OTR	1	0	0	12,733
ELECTRONICS FOR IMAGING INC	COM	286082102	198	4,061	SH		OTR	1	0	0	4,061
ELLIS PERRY INTL INC	COM	288853104	20	933	SH		OTR	1	0	0	933
EMCORE CORP	COM	290846203	17	1,917	SH		OTR	1	0	0	1,917
EMERSON ELEC CO	COM	291011104	177	2,957	SH		SOLE		0	2,957	0
EMERSON ELEC CO	COM	291011104	658	11,000	SH		SOLE		11,000	0	0
EMERSON ELEC CO	COM	291011104	888	14,839	SH		OTR	1	0	0	14,839
EMPIRE RESORTS INC	COM	292052305	7	270	SH		OTR	1	0	0	270
EMPLOYERS HOLDINGS INC	COM	292218104	101	2,669	SH		OTR	1	0	0	2,669
ENCORE CAP GROUP INC	COM	292554102	57	1,856	SH		OTR	1	0	0	1,856
ENCORE WIRE CORP	COM	292562105	74	1,601	SH		OTR	1	0	0	1,601
ENERNOC INC	COM	292764107	12	2,044	SH		OTR	1	0	0	2,044
ENNIS INC	COM	293389102	39	2,271	SH		OTR	1	0	0	2,271
ENTERCOM COMMUNICATIONS CORP	COM	293639100	31	2,183	SH		OTR	1	0	0	2,183
ENTERPRISE BANCORP INC MASS	COM	293668109	27	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	72	1,698	SH		OTR	1	0	0	1,698
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	96	3,488	SH		SOLE		0	3,488	0
ENZO BIOCHEM INC	COM	294100102	26	3,092	SH		OTR	1	0	0	3,092
EPLUS INC	COM	294268107	72	532	SH		OTR	1	0	0	532
EQUIFAX INC	COM	294429105	390	2,853	SH		OTR	1	0	0	2,853
ERIN ENERGY CORP	COM	295625107	3	1,082	SH		OTR	1	0	0	1,082
ESCALADE INC	COM	296056104	11	888	SH		OTR	1	0	0	888
ESCO TECHNOLOGIES INC	COM	296315104	128	2,195	SH		OTR	1	0	0	2,195
ESSENDANT INC	COM	296689102	45	2,957	SH		OTR	1	0	0	2,957
ESSEX PPTY TR INC	COM	297178105	1,585	6,850	SH		SOLE		6,850	0	0
ESSEX PPTY TR INC	COM	297178105	349	1,508	SH		OTR	1	0	0	1,508
ESTERLINE TECHNOLOGIES CORP	COM	297425100	973	11,306	SH		OTR	1	0	0	11,306
ETHAN ALLEN INTERIORS INC	COM	297602104	59	1,924	SH		OTR	1	0	0	1,924
EXA CORP	COM	300614500	14	1,081	SH		OTR	1	0	0	1,081
EXAR CORP	COM	300645108	44	3,348	SH		OTR	1	0	0	3,348
EXLSERVICE HOLDINGS INC	COM	302081104	133	2,811	SH		OTR	1	0	0	2,811
EXONE CO	COM	302104104	9	889	SH		OTR	1	0	0	889
EXPEDITORS INTL WASH INC	COM	302130109	350	6,200	SH		SOLE		6,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	244	4,328	SH		OTR	1	0	0	4,328
EZCORP INC	COM	302301106	35	4,319	SH		OTR	1	0	0	4,319
FLIR SYS INC	COM	302445101	1,048	28,900	SH		SOLE		28,900	0	0
FLIR SYS INC	COM	302445101	119	3,282	SH		OTR	1	0	0	3,282
F M C CORP	COM	302491303	1,280	18,400	SH		SOLE		18,400	0	0
F M C CORP	COM	302491303	223	3,199	SH		OTR	1	0	0	3,199
FNB CORP PA	COM	302520101	1,804	121,310	SH		OTR	1	0	0	121,310
FTI CONSULTING INC	COM	302941109	648	15,729	SH		OTR	1	0	0	15,729
FACTSET RESH SYS INC	COM	303075105	725	4,400	SH		SOLE		4,400	0	0
FACTSET RESH SYS INC	COM	303075105	1,923	11,663	SH		OTR	1	0	0	11,663
FAIR ISAAC CORP	COM	303250104	1,522	11,802	SH		OTR	1	0	0	11,802
FAIRPOINT COMMUNICATIONS INC	COM	305560302	29	1,772	SH		OTR	1	0	0	1,772
FARMER BROS CO	COM	307675108	19	538	SH		OTR	1	0	0	538
FARMERS CAP BK CORP	COM	309562106	23	578	SH		OTR	1	0	0	578
FARMERS NATL BANC CORP	COM	309627107	28	1,937	SH		OTR	1	0	0	1,937
FARO TECHNOLOGIES INC	COM	311642102	48	1,341	SH		OTR	1	0	0	1,341
FASTENAL CO	COM	311900104	624	12,110	SH		OTR	1	0	0	12,110
FEDERAL AGRIC MTG CORP	COM	313148306	39	669	SH		OTR	1	0	0	669
FEDERAL REALTY INVT TR	COM	313747206	400	3,000	SH		SOLE		3,000	0	0
FEDERAL REALTY INVT TR	COM	313747206	226	1,695	SH		OTR	1	0	0	1,695
FEDERAL SIGNAL CORP	COM	313855108	67	4,825	SH		OTR	1	0	0	4,825
FEDERATED INVS INC PA	COM	314211103	80	3,060	SH		SOLE		0	3,060	0
FEDERATED INVS INC PA	COM	314211103	1,883	71,500	SH		SOLE		71,500	0	0
FEDERATED INVS INC PA	COM	314211103	719	27,281	SH		OTR	1	0	0	27,281
FERRELLGAS PARTNERS L.P.	COM	315293100	24	4,000	SH		SOLE		0	4,000	0
FERRO CORP	COM	315405100	109	7,188	SH		OTR	1	0	0	7,188
F5 NETWORKS INC	COM	315616102	212	1,490	SH		OTR	1	0	0	1,490
FIDELITY & GTY LIFE	COM	315785105	27	987	SH		OTR	1	0	0	987
FIDELITY SOUTHERN CORP NEW	COM	316394105	34	1,497	SH		OTR	1	0	0	1,497
FIFTH THIRD BANCORP	COM	316773100	439	17,264	SH		OTR	1	0	0	17,264
FINANCIAL ENGINES INC	COM	317485100	201	4,620	SH		OTR	1	0	0	4,620
FINANCIAL INSTNS INC	COM	317585404	37	1,134	SH		OTR	1	0	0	1,134
FINISH LINE INC	COM	317923100	51	3,610	SH		OTR	1	0	0	3,610
FIRST BANCORP P R	COM	318672706	53	9,341	SH		OTR	1	0	0	9,341
FIRST BANCORP N C	COM	318910106	45	1,553	SH		OTR	1	0	0	1,553
FIRST BUSEY CORP	COM	319383204	73	2,467	SH		OTR	1	0	0	2,467
FIRST BUS FINL SVCS INC WIS	COM	319390100	18	708	SH		OTR	1	0	0	708
FIRST COMWLTH FINL CORP PA	COM	319829107	101	7,650	SH		OTR	1	0	0	7,650
FIRST CONN BANCORP INC MD	COM	319850103	27	1,089	SH		OTR	1	0	0	1,089
FIRST FINL BANCORP OH	COM	320209109	139	5,061	SH		OTR	1	0	0	5,061
FIRST FINL CORP IND	COM	320218100	37	780	SH		OTR	1	0	0	780
FIRST HORIZON NATL CORP	COM	320517105	1,274	68,885	SH		OTR	1	0	0	68,885
FIRST INTERNET BANCORP	COM	320557101	12	405	SH		OTR	1	0	0	405
FIRST LONG IS CORP	COM	320734106	45	1,665	SH		OTR	1	0	0	1,665
FIRST MERCHANTS CORP	COM	320817109	138	3,519	SH		OTR	1	0	0	3,519
FIRST MID ILL BANCSHARES INC	COM	320866106	15	447	SH		OTR	1	0	0	447
FIRST MIDWEST BANCORP DEL	COM	320867104	177	7,472	SH		OTR	1	0	0	7,472
FIRST NORTHWEST BANCORP	COM	335834107	13	864	SH		OTR	1	0	0	864
FIRST SOLAR INC	COM	336433107	623	23,003	SH		OTR	1	0	0	23,003
1ST SOURCE CORP	COM	336901103	59	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	29	506	SH		SOLE		0	506	0
FISERV INC	COM	337738108	1,014	8,794	SH		OTR	1	0	0	8,794
FLAGSTAR BANCORP INC	COM	337930705	48	1,712	SH		OTR	1	0	0	1,712
FIRSTENERGY CORP	COM	337932107	323	10,165	SH		OTR	1	0	0	10,165
FIVE9 INC	COM	338307101	42	2,574	SH		OTR	1	0	0	2,574
FLEXSTEEL INDS INC	COM	339382103	28	560	SH		OTR	1	0	0	560
FLOTEK INDS INC DEL	COM	343389102	60	4,728	SH		OTR	1	0	0	4,728
FLUOR CORP NEW	COM	343412102	175	3,329	SH		OTR	1	0	0	3,329
FLOWERS FOODS INC	COM	343498101	1,052	54,192	SH		OTR	1	0	0	54,192
FLUSHING FINL CORP	COM	343873105	61	2,270	SH		OTR	1	0	0	2,270
FOGO DE CHAO INC	COM	344177100	7	400	SH		OTR	1	0	0	400
FOOT LOCKER INC	COM	344849104	228	3,045	SH		OTR	1	0	0	3,045
FORD MTR CO DEL	COM	345370860	21	1,850	SH		SOLE		0	1,850	0
FORD MTR CO DEL	COM	345370860	1,045	89,793	SH		OTR	1	0	0	89,793
FORESTAR GROUP INC	COM	346233109	48	3,495	SH		OTR	1	0	0	3,495
FORMFACTOR INC	COM	346375108	70	5,937	SH		OTR	1	0	0	5,937
FORRESTER RESH INC	COM	346563109	31	776	SH		OTR	1	0	0	776
FORWARD AIR CORP	COM	349853101	114	2,390	SH		OTR	1	0	0	2,390
FOUNDATION BLDG MATLS INC	COM	350392106	18	1,140	SH		OTR	1	0	0	1,140
FOUNDATION MEDICINE INC	COM	350465100	30	920	SH		OTR	1	0	0	920
FRANCESCAS HLDGS CORP	COM	351793104	50	3,266	SH		OTR	1	0	0	3,266
FRANKLIN COVEY CO	COM	353469109	20	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	171	3,978	SH		OTR	1	0	0	3,978
FRANKLIN RES INC	COM	354613101	18	450	SH		SOLE		0	450	0
FRANKLIN RES INC	COM	354613101	320	7,600	SH		SOLE		7,600	0	0
FRANKLIN RES INC	COM	354613101	334	7,933	SH		OTR	1	0	0	7,933
FREDS INC	COM	356108100	36	2,753	SH		OTR	1	0	0	2,753
FREIGHTCAR AMER INC	COM	357023100	13	1,042	SH		OTR	1	0	0	1,042
FRESHPET INC	COM	358039105	18	1,604	SH		OTR	1	0	0	1,604
FULGENT GENETICS INC	COM	359664109	3	310	SH		OTR	1	0	0	310
FULLER H B CO	COM	359694106	216	4,200	SH		SOLE		4,200	0	0
FULLER H B CO	COM	359694106	223	4,330	SH		OTR	1	0	0	4,330
FULTON FINL CORP PA	COM	360271100	1,506	84,400	SH		SOLE		84,400	0	0
FULTON FINL CORP PA	COM	360271100	1,181	66,178	SH		OTR	1	0	0	66,178
GAMCO INVESTORS INC	COM	361438104	10	342	SH		OTR	1	0	0	342
GATX CORP	COM	361448103	923	15,148	SH		OTR	1	0	0	15,148
GTT COMMUNICATIONS INC	COM	362393100	55	2,278	SH		OTR	1	0	0	2,278
GALLAGHER ARTHUR J & CO	COM	363576109	239	4,232	SH		OTR	1	0	0	4,232
GAP INC DEL	COM	364760108	127	5,239	SH		OTR	1	0	0	5,239
GARTNER INC	COM	366651107	1	10	SH		SOLE		0	10	0
GARTNER INC	COM	366651107	874	8,100	SH		SOLE		8,100	0	0
GARTNER INC	COM	366651107	2,631	24,365	SH		OTR	1	0	0	24,365
GENCOR INDS INC	COM	368678108	9	603	SH		OTR	1	0	0	603
GENERAC HLDGS INC	COM	368736104	193	5,185	SH		OTR	1	0	0	5,185
GENERAL CABLE CORP DEL NEW	COM	369300108	68	3,773	SH		OTR	1	0	0	3,773
GENERAL COMMUNICATION INC	COM	369385109	47	2,256	SH		OTR	1	0	0	2,256
GENERAL DYNAMICS CORP	COM	369550108	769	4,109	SH		SOLE		55	4,054	0
GENERAL DYNAMICS CORP	COM	369550108	2,976	15,900	SH		SOLE		15,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,225	6,546	SH		OTR	1	0	0	6,546
GENERAL ELECTRIC CO	COM	369604103	145	4,866	SH		SOLE		0	4,866	0
GENERAL ELECTRIC CO	COM	369604103	3,102	104,100	SH		SOLE		104,100	0	0
GENERAL ELECTRIC CO	COM	369604103	5,998	201,262	SH		OTR	1	0	0	201,262
GENERAL MLS INC	COM	370334104	19	335	SH		SOLE		0	335	0
GENERAL MLS INC	COM	370334104	94	1,600	SH		SOLE		1,600	0	0
GENERAL MLS INC	COM	370334104	787	13,342	SH		OTR	1	0	0	13,342
GENESCO INC	COM	371532102	98	1,774	SH		OTR	1	0	0	1,774
GENESEE & WYO INC	COM	371559105	1,226	18,070	SH		OTR	1	0	0	18,070
GENTEX CORP	COM	371901109	714	33,500	SH		SOLE		33,500	0	0
GENTEX CORP	COM	371901109	1,806	84,691	SH		OTR	1	0	0	84,691
GENIE ENERGY LTD	COM	372284208	7	966	SH		OTR	1	0	0	966
GENMARK DIAGNOSTICS INC	COM	372309104	48	3,729	SH		OTR	1	0	0	3,729
GENUINE PARTS CO	COM	372460105	106	1,152	SH		SOLE		0	1,152	0
GENUINE PARTS CO	COM	372460105	489	5,300	SH		SOLE		5,300	0	0
GENUINE PARTS CO	COM	372460105	315	3,413	SH		OTR	1	0	0	3,413
GERMAN AMERN BANCORP INC	COM	373865104	55	1,152	SH		OTR	1	0	0	1,152
GERON CORP	COM	374163103	30	13,372	SH		OTR	1	0	0	13,372
GETTY RLTY CORP NEW	COM	374297109	59	2,321	SH		OTR	1	0	0	2,321
GIBRALTAR INDS INC	COM	374689107	112	2,724	SH		OTR	1	0	0	2,724
GILEAD SCIENCES INC	COM	375558103	90	1,335	SH		SOLE		0	1,335	0
GILEAD SCIENCES INC	COM	375558103	930	13,700	SH		SOLE		13,700	0	0
GILEAD SCIENCES INC	COM	375558103	3,639	53,571	SH		OTR	1	0	0	53,571
GLADSTONE COML CORP	COM	376536108	35	1,672	SH		OTR	1	0	0	1,672
GLATFELTER	COM	377316104	82	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	67	1,302	SH		OTR	1	0	0	1,302
GLOBALSTAR INC	COM	378973408	47	29,070	SH		OTR	1	0	0	29,070
GLOBAL NET LEASE INC	COM	379378201	137	5,678	SH		OTR	1	0	0	5,678
GLOBAL WTR RES INC	COM	379463102	6	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,344	45,400	SH		SOLE		45,400	0	0
GLOBUS MED INC	COM	379577208	807	27,254	SH		OTR	1	0	0	27,254
GLU MOBILE INC	COM	379890106	21	9,287	SH		OTR	1	0	0	9,287
GOLDEN ENTMT INC	COM	381013101	11	803	SH		OTR	1	0	0	803
GOODYEAR TIRE & RUBR CO	COM	382550101	208	5,789	SH		OTR	1	0	0	5,789
GORMAN RUPP CO	COM	383082104	43	1,373	SH		OTR	1	0	0	1,373
GRACO INC	COM	384109104	1,554	16,509	SH		OTR	1	0	0	16,509
GRAHAM CORP	COM	384556106	20	863	SH		OTR	1	0	0	863
GRAHAM HLDGS CO	COM	384637104	822	1,371	SH		OTR	1	0	0	1,371
GRAINGER W W INC	COM	384802104	1	8	SH		SOLE		0	8	0
GRAINGER W W INC	COM	384802104	413	1,775	SH		SOLE		1,775	0	0
GRAINGER W W INC	COM	384802104	290	1,245	SH		OTR	1	0	0	1,245
GRAMERCY PPTY TR	COM	385002308	313	11,898	SH		OTR	1	0	0	11,898
GRANITE CONSTR INC	COM	387328107	758	15,094	SH		OTR	1	0	0	15,094
GRAY TELEVISION INC	COM	389375106	71	4,872	SH		OTR	1	0	0	4,872
GREAT LAKES DREDGE & DOCK CO	COM	390607109	20	5,123	SH		OTR	1	0	0	5,123
GREAT SOUTHN BANCORP INC	COM	390905107	47	940	SH		OTR	1	0	0	940
GREAT PLAINS ENERGY INC	COM	391164100	1,855	63,492	SH		OTR	1	0	0	63,492
GREAT WESTN BANCORP INC	COM	391416104	216	5,101	SH		OTR	1	0	0	5,101
GREEN BRICK PARTNERS INC	COM	392709101	19	1,909	SH		OTR	1	0	0	1,909
GREEN PLAINS INC	COM	393222104	72	2,929	SH		OTR	1	0	0	2,929
GREENBRIER COS INC	COM	393657101	101	2,343	SH		OTR	1	0	0	2,343
GREENE COUNTY BANCORP INC	COM	394357107	5	235	SH		OTR	1	0	0	235
GREENHILL & CO INC	COM	395259104	66	2,260	SH		OTR	1	0	0	2,260
GREIF INC	COM	397624107	555	10,076	SH		OTR	1	0	0	10,076
GREIF INC	COM	397624206	29	446	SH		OTR	1	0	0	446
GRIFFIN INL RLTY INC	COM	398231100	2	55	SH		OTR	1	0	0	55
GRIFFON CORP	COM	398433102	65	2,639	SH		OTR	1	0	0	2,639
GROUP 1 AUTOMOTIVE INC	COM	398905109	133	1,795	SH		OTR	1	0	0	1,795
GRUBHUB INC	COM	400110102	229	6,977	SH		OTR	1	0	0	6,977
GUESS INC	COM	401617105	53	4,778	SH		OTR	1	0	0	4,778
GUIDANCE SOFTWARE INC	COM	401692108	7	1,234	SH		OTR	1	0	0	1,234
GULFPORT ENERGY CORP	COM	402635304	802	46,643	SH		OTR	1	0	0	46,643
H & E EQUIPMENT SERVICES INC	COM	404030108	59	2,409	SH		OTR	1	0	0	2,409
HC2 HLDGS INC	COM	404139107	11	1,766	SH		OTR	1	0	0	1,766
HNI CORP	COM	404251100	778	16,881	SH		OTR	1	0	0	16,881
HSBC HLDGS PLC	ADR	404280406	26	647	SH		SOLE		0	647	0
HSN INC	COM	404303109	454	12,240	SH		OTR	1	0	0	12,240
HACKETT GROUP INC	COM	404609109	38	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP	COM	405024100	179	4,419	SH		OTR	1	0	0	4,419
HAIN CELESTIAL GROUP INC	COM	405217100	22	600	SH		SOLE		0	600	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,134	30,495	SH		OTR	1	0	0	30,495
HALLIBURTON CO	COM	406216101	1	40	SH		SOLE		0	40	0
HALLIBURTON CO	COM	406216101	2,111	42,900	SH		SOLE		42,900	0	0
HALLIBURTON CO	COM	406216101	981	19,943	SH		OTR	1	0	0	19,943
HANCOCK HLDG CO	COM	410120109	1,468	32,238	SH		OTR	1	0	0	32,238
HANDY & HARMAN LTD	COM	410315105	5	202	SH		OTR	1	0	0	202
HANESBRANDS INC	COM	410345102	188	9,032	SH		OTR	1	0	0	9,032
HANMI FINL CORP	COM	410495204	76	2,465	SH		OTR	1	0	0	2,465
HANOVER INS GROUP INC	COM	410867105	1,129	12,541	SH		OTR	1	0	0	12,541
HARDINGE INC	COM	412324303	10	911	SH		OTR	1	0	0	911
HARLEY DAVIDSON INC	COM	412822108	6	109	SH		SOLE		0	109	0
HARLEY DAVIDSON INC	COM	412822108	245	4,057	SH		OTR	1	0	0	4,057
HARMONIC INC	COM	413160102	36	5,980	SH		OTR	1	0	0	5,980
HARRIS CORP DEL	COM	413875105	4	42	SH		SOLE		0	42	0
HARRIS CORP DEL	COM	413875105	330	2,969	SH		OTR	1	0	0	2,969
HARSCO CORP	COM	415864107	87	6,801	SH		OTR	1	0	0	6,801
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	391	SH		SOLE		0	391	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	413	8,601	SH		OTR	1	0	0	8,601
HASBRO INC	COM	418056107	809	8,108	SH		SOLE		190	7,918	0
HASBRO INC	COM	418056107	2,235	22,400	SH		SOLE		22,400	0	0
HASBRO INC	COM	418056107	493	4,935	SH		OTR	1	0	0	4,935
HAVERTY FURNITURE INC	COM	419596101	41	1,689	SH		OTR	1	0	0	1,689
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,068	32,056	SH		OTR	1	0	0	32,056
HAWAIIAN HOLDINGS INC	COM	419879101	212	4,555	SH		OTR	1	0	0	4,555
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	11	469	SH		OTR	1	0	0	469
HAWKINS INC	COM	420261109	37	749	SH		OTR	1	0	0	749
HAYNES INTERNATIONAL INC	COM	420877201	40	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GRP INC	COM	421906108	262	6,081	SH		OTR	1	0	0	6,081
HEALTHSOUTH CORP	COM	421924309	1,445	33,744	SH		OTR	1	0	0	33,744
HEALTHCARE RLTY TR	COM	421946104	1,436	44,187	SH		OTR	1	0	0	44,187
HEARTLAND EXPRESS INC	COM	422347104	78	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	174	32,965	SH		OTR	1	0	0	32,965
HEIDRICK & STRUGGLES INTL IN	COM	422819102	40	1,525	SH		OTR	1	0	0	1,525
HELMERICH & PAYNE INC	COM	423452101	172	2,583	SH		OTR	1	0	0	2,583
HENNESSY ADVISORS INC	COM	425885100	6	337	SH		OTR	1	0	0	337
HENRY JACK & ASSOC INC	COM	426281101	2,131	22,884	SH		OTR	1	0	0	22,884
HERITAGE COMMERCE CORP	COM	426927109	24	1,714	SH		OTR	1	0	0	1,714
HERON THERAPEUTICS INC	COM	427746102	53	3,544	SH		OTR	1	0	0	3,544
HERSHA HOSPITALITY TR	COM	427825500	61	3,227	SH		OTR	1	0	0	3,227
HERSHEY CO	COM	427866108	17	161	SH		SOLE		0	161	0
HERSHEY CO	COM	427866108	351	3,212	SH		OTR	1	0	0	3,212
HEXCEL CORP NEW	COM	428291108	1,500	27,500	SH		SOLE		27,500	0	0
HIBBETT SPORTS INC	COM	428567101	11	400	SH		SOLE		0	400	0
HIBBETT SPORTS INC	COM	428567101	57	1,921	SH		OTR	1	0	0	1,921
HIGHWOODS PPTYS INC	COM	431284108	1,484	30,207	SH		OTR	1	0	0	30,207
HILL INTERNATIONAL INC	COM	431466101	9	2,159	SH		OTR	1	0	0	2,159
HILL ROM HLDGS INC	COM	431475102	1,238	17,532	SH		OTR	1	0	0	17,532
HILLENBRAND INC	COM	431571108	183	5,100	SH		OTR	1	0	0	5,100
HILLTOP HOLDINGS INC	COM	432748101	178	6,480	SH		OTR	1	0	0	6,480
HINGHAM INSTN SVGS MASS	COM	433323102	18	102	SH		OTR	1	0	0	102
HOLLYFRONTIER CORP	COM	436106108	1,181	41,700	SH		SOLE		41,700	0	0
HOLLYFRONTIER CORP	COM	436106108	1,482	52,283	SH		OTR	1	0	0	52,283
HOLOGIC INC	COM	436440101	494	11,619	SH		OTR	1	0	0	11,619
HOME BANCSHARES INC	COM	436893200	283	10,453	SH		OTR	1	0	0	10,453
HOME DEPOT INC	COM	437076102	131	896	SH		SOLE		0	896	0
HOME DEPOT INC	COM	437076102	4,130	28,127	SH		OTR	1	0	0	28,127
HOMETRUST BANCSHARES INC	COM	437872104	35	1,500	SH		OTR	1	0	0	1,500
HONEYWELL INTL INC	COM	438516106	834	6,682	SH		SOLE		130	6,552	0
HONEYWELL INTL INC	COM	438516106	3,492	27,970	SH		SOLE		27,970	0	0
HONEYWELL INTL INC	COM	438516106	2,186	17,510	SH		OTR	1	0	0	17,510
HOOKER FURNITURE CORP	COM	439038100	26	834	SH		OTR	1	0	0	834
HORACE MANN EDUCATORS CORP N	COM	440327104	144	3,502	SH		OTR	1	0	0	3,502
HORIZON BANCORP IND	COM	440407104	40	1,530	SH		OTR	1	0	0	1,530
HORMEL FOODS CORP	COM	440452100	408	11,800	SH		SOLE		11,800	0	0
HORMEL FOODS CORP	COM	440452100	224	6,460	SH		OTR	1	0	0	6,460
HORNBECK OFFSHORE SVCS INC N	COM	440543106	11	2,469	SH		OTR	1	0	0	2,469
HORTONWORKS INC	COM	440894103	31	3,143	SH		OTR	1	0	0	3,143
HOULIHAN LOKEY INC	COM	441593100	60	1,740	SH		OTR	1	0	0	1,740
HOVNANIAN ENTERPRISES INC	COM	442487203	22	9,758	SH		OTR	1	0	0	9,758
HUB GROUP INC	COM	443320106	134	2,896	SH		OTR	1	0	0	2,896
HUBBELL INC	COM	443510607	1,572	13,100	SH		SOLE		13,100	0	0
HUBBELL INC	COM	443510607	1,825	15,201	SH		OTR	1	0	0	15,201
HUBSPOT INC	COM	443573100	151	2,493	SH		OTR	1	0	0	2,493
HUDBAY MINERALS INC	COM	443628102	9	1,512	SH		SOLE		0	1,512	0
HUDSON PAC PPTYS INC	COM	444097109	356	10,281	SH		OTR	1	0	0	10,281
HUMANA INC	COM	444859102	708	3,435	SH		OTR	1	0	0	3,435
HUNT J B TRANS SVCS INC	COM	445658107	20	220	SH		SOLE		0	220	0
HUNT J B TRANS SVCS INC	COM	445658107	377	4,111	SH		OTR	1	0	0	4,111
HUNTINGTON BANCSHARES INC	COM	446150104	334	24,979	SH		OTR	1	0	0	24,979
HUNTINGTON INGALLS INDS INC	COM	446413106	841	4,200	SH		SOLE		4,200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,717	13,569	SH		OTR	1	0	0	13,569
HURCO COMPANIES INC	COM	447324104	16	529	SH		OTR	1	0	0	529
HURON CONSULTING GROUP INC	COM	447462102	79	1,867	SH		OTR	1	0	0	1,867
IDT CORP	COM	448947507	17	1,313	SH		OTR	1	0	0	1,313
HYSTER YALE MATLS HANDLING I	COM	449172105	41	732	SH		OTR	1	0	0	732
IRHYTHM TECHNOLOGIES INC	COM	450056106	22	583	SH		OTR	1	0	0	583
IBERIABANK CORP	COM	450828108	334	4,228	SH		OTR	1	0	0	4,228
ICONIX BRAND GROUP INC	COM	451055107	28	3,684	SH		OTR	1	0	0	3,684
IDACORP INC	COM	451107106	1,586	19,122	SH		OTR	1	0	0	19,122
IGNYTA INC	COM	451731103	21	2,486	SH		OTR	1	0	0	2,486
ILLINOIS TOOL WKS INC	COM	452308109	4	35	SH		SOLE		0	35	0
ILLINOIS TOOL WKS INC	COM	452308109	450	3,400	SH		SOLE		3,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	950	7,175	SH		OTR	1	0	0	7,175
ILLUMINA INC	COM	452327109	745	4,370	SH		SOLE		115	4,255	0
ILLUMINA INC	COM	452327109	1,699	9,960	SH		SOLE		9,960	0	0
ILLUMINA INC	COM	452327109	1,023	5,998	SH		OTR	1	0	0	5,998
IMMERSION CORP	COM	452521107	20	2,323	SH		OTR	1	0	0	2,323
IMMUNOMEDICS INC	COM	452907108	44	6,814	SH		OTR	1	0	0	6,814
IMPINJ INC	COM	453204109	13	433	SH		OTR	1	0	0	433
INDEPENDENCE CONTRACT DRIL I	COM	453415309	13	2,336	SH		OTR	1	0	0	2,336
INDEPENDENCE HLDG CO NEW	COM	453440307	12	665	SH		OTR	1	0	0	665
INDEPENDENT BANK CORP MASS	COM	453836108	145	2,235	SH		OTR	1	0	0	2,235
INDEPENDENT BANK CORP MICH	COM	453838609	33	1,586	SH		OTR	1	0	0	1,586
INGLES MKTS INC	COM	457030104	47	1,087	SH		OTR	1	0	0	1,087
INGREDION INC	COM	457187102	987	8,200	SH		SOLE		8,200	0	0
INGREDION INC	COM	457187102	2,549	21,163	SH		OTR	1	0	0	21,163
INSMED INC	COM	457669307	94	5,347	SH		OTR	1	0	0	5,347
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	220	5,222	SH		OTR	1	0	0	5,222
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,297	54,800	SH		SOLE		54,800	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,207	50,972	SH		OTR	1	0	0	50,972
INTEL CORP	COM	458140100	652	18,090	SH		SOLE		230	17,860	0
INTEL CORP	COM	458140100	1,713	47,500	SH		SOLE		47,500	0	0
INTEL CORP	COM	458140100	6,987	193,718	SH		OTR	1	0	0	193,718
INTER PARFUMS INC	COM	458334109	54	1,484	SH		OTR	1	0	0	1,484
INTERFACE INC	COM	458665304	106	5,588	SH		OTR	1	0	0	5,588
INTERNATIONAL BANCSHARES COR	COM	459044103	787	22,218	SH		OTR	1	0	0	22,218
INTERNATIONAL BUSINESS MACHS	COM	459200101	182	1,047	SH		SOLE		0	1,047	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	975	5,600	SH		SOLE		5,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,438	19,745	SH		OTR	1	0	0	19,745
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	252	1,902	SH		OTR	1	0	0	1,902
INTL PAPER CO	COM	460146103	480	9,460	SH		OTR	1	0	0	9,460
INTERNATIONAL SPEEDWAY CORP	COM	460335201	355	9,618	SH		OTR	1	0	0	9,618
INTERPUBLIC GROUP COS INC	COM	460690100	222	9,033	SH		OTR	1	0	0	9,033
INTUIT	COM	461202103	1,181	10,185	SH		OTR	1	0	0	10,185
INVACARE CORP	COM	461203101	30	2,498	SH		OTR	1	0	0	2,498
INVENTURE FOODS INC	COM	461212102	5	1,177	SH		OTR	1	0	0	1,177
INVESTORS REAL ESTATE TR	COM	461730103	59	9,894	SH		OTR	1	0	0	9,894
INVESTORS TITLE CO	COM	461804106	18	111	SH		OTR	1	0	0	111
IRIDEX CORP	COM	462684101	7	588	SH		OTR	1	0	0	588
IROBOT CORP	COM	462726100	153	2,319	SH		OTR	1	0	0	2,319
ISHARES	ETF	464286533	762	14,250	SH		SOLE		0	14,250	0
ISHARES	ETF	464286772	6	104	SH		SOLE		0	104	0
ISHARES	ETF	464286871	21	950	SH		SOLE		0	950	0
ISHARES TR	ETF	464287101	79	760	SH		SOLE		0	760	0
ISHARES TR	ETF	464287176	50	444	SH		SOLE		0	444	0
ISHARES TR	ETF	464287200	13,996	58,991	SH		SOLE		690	58,300	0
ISHARES TR	ETF	464287226	1,634	15,067	SH		SOLE		280	14,787	0
ISHARES TR	ETF	464287226	86	795	SH		SOLE		795	0	0
ISHARES TR	ETF	464287234	83	2,125	SH		SOLE		0	2,125	0
ISHARES TR	ETF	464287234	230	5,844	SH		SOLE		5,844	0	0
ISHARES TR	ETF	464287242	107	915	SH		SOLE		0	915	0
ISHARES TR	ETF	464287309	1,584	12,051	SH		SOLE		0	12,051	0
ISHARES TR	COM	464287309	28,540	217,000	SH		OTR	1	0	0	217,000
ISHARES TR	ETF	464287374	1,459	42,589	SH		SOLE		1,452	41,137	0
ISHARES TR	ETF	464287408	1,731	16,641	SH		SOLE		0	16,641	0
ISHARES TR	COM	464287408	25,178	242,000	SH		OTR	1	0	0	242,000
ISHARES TR	ETF	464287457	657	7,782	SH		SOLE		100	7,682	0
ISHARES TR	ETF	464287465	1,035	16,623	SH		SOLE		0	16,623	0
ISHARES TR	ETF	464287465	53	864	SH		SOLE		864	0	0
ISHARES TR	ETF	464287481	530	5,111	SH		SOLE		5,111	0	0
ISHARES TR	ETF	464287499	119	636	SH		SOLE		636	0	0
ISHARES TR	ETF	464287507	7,888	46,074	SH		SOLE		1,948	44,126	0
ISHARES TR	ETF	464287507	25	147	SH		SOLE		147	0	0
ISHARES TR	COM	464287507	20,632	120,500	SH		OTR	1	0	0	120,500
ISHARES TR	ETF	464287556	28	96	SH		SOLE		0	96	0
ISHARES TR	ETF	464287598	4	36	SH		SOLE		0	36	0
ISHARES TR	ETF	464287598	478	4,166	SH		SOLE		4,166	0	0
ISHARES TR	ETF	464287606	832	4,363	SH		SOLE		0	4,363	0
ISHARES TR	COM	464287606	3,436	18,000	SH		OTR	1	0	0	18,000
ISHARES TR	ETF	464287614	9	87	SH		SOLE		0	87	0
ISHARES TR	ETF	464287614	1,327	11,665	SH		SOLE		11,665	0	0
ISHARES TR	ETF	464287655	395	2,875	SH		SOLE		0	2,875	0
ISHARES TR	ETF	464287655	668	4,861	SH		SOLE		4,861	0	0
ISHARES TR	COM	464287655	20,828	151,500	SH		OTR	1	0	0	151,500
ISHARES TR	ETF	464287689	8	64	SH		SOLE		64	0	0
ISHARES TR	ETF	464287705	793	5,345	SH		SOLE		0	5,345	0
ISHARES TR	COM	464287705	1,781	12,000	SH		OTR	1	0	0	12,000
ISHARES TR	ETF	464287804	1,837	26,575	SH		SOLE		1,846	24,729	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	153	1,005	SH		SOLE		0	1,005	0
ISHARES TR	ETF	464288117	951	10,415	SH		SOLE		598	9,817	0
ISHARES TR	ETF	464288158	210	1,990	SH		SOLE		0	1,990	0
ISHARES TR	ETF	464288166	44	390	SH		SOLE		0	390	0
ISHARES TR	ETF	464288208	2,146	12,885	SH		SOLE		0	12,885	0
ISHARES TR	ETF	464288224	4	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288240	8	187	SH		SOLE		187	0	0
ISHARES TR	ETF	464288257	1	28	SH		SOLE		28	0	0
ISHARES TR	ETF	464288273	32	594	SH		SOLE		594	0	0
ISHARES TR	ETF	464288281	87	766	SH		SOLE		0	766	0
ISHARES TR	ETF	464288356	11	100	SH		SOLE		0	100	0
ISHARES TR	ETF	464288414	359	3,295	SH		SOLE		82	3,213	0
ISHARES TR	ETF	464288448	93	2,980	SH		SOLE		0	2,980	0
ISHARES TR	ETF	464288513	156	1,787	SH		SOLE		0	1,787	0
ISHARES TR	ETF	464288513	119	1,362	SH		SOLE		1,362	0	0
ISHARES TR	ETF	464288588	67	636	SH		SOLE		636	0	0
ISHARES TR	ETF	464288612	5	52	SH		SOLE		52	0	0
ISHARES TR	ETF	464288620	243	2,215	SH		SOLE		0	2,215	0
ISHARES TR	ETF	464288638	3,505	32,168	SH		SOLE		2,300	29,868	0
ISHARES TR	ETF	464288646	169	1,611	SH		SOLE		56	1,555	0
ISHARES TR	ETF	464288646	303	2,880	SH		SOLE		2,880	0	0
ISHARES TR	ETF	464288661	479	3,899	SH		SOLE		440	3,459	0
ISHARES TR	ETF	464288679	5	50	SH		SOLE		0	50	0
ISHARES TR	ETF	464288687	298	7,722	SH		SOLE		0	7,722	0
ISHARES	ETF	464289511	57	970	SH		SOLE		0	970	0
ISHARES	ETF	464289859	17	360	SH		SOLE		0	360	0
ISHARES	ETF	464289867	13	307	SH		SOLE		0	307	0
ISLE OF CAPRI CASINOS INC	COM	464592104	51	1,930	SH		OTR	1	0	0	1,930
ISRAMCO INC	COM	465141406	10	85	SH		OTR	1	0	0	85
ITRON INC	COM	465741106	175	2,889	SH		OTR	1	0	0	2,889
J & J SNACK FOODS CORP	COM	466032109	176	1,297	SH		OTR	1	0	0	1,297
JABIL CIRCUIT INC	COM	466313103	1,554	53,719	SH		OTR	1	0	0	53,719
JACK IN THE BOX INC	COM	466367109	1,236	12,148	SH		OTR	1	0	0	12,148
JACOBS ENGR GROUP INC DEL	COM	469814107	160	2,903	SH		OTR	1	0	0	2,903
JETBLUE AIRWAYS CORP	COM	477143101	2,048	99,353	SH		OTR	1	0	0	99,353
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	232	2,636	SH		OTR	1	0	0	2,636
JOHNSON & JOHNSON	COM	478160104	291	2,337	SH		SOLE		0	2,337	0
JOHNSON & JOHNSON	COM	478160104	2,154	17,300	SH		SOLE		17,300	0	0
JOHNSON & JOHNSON	COM	478160104	7,796	62,592	SH		OTR	1	0	0	62,592
JOHNSON OUTDOORS INC	COM	479167108	15	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	14	620	SH		OTR	1	0	0	620
JOY GLOBAL INC	COM	481165108	1,070	37,884	SH		OTR	1	0	0	37,884
KLA-TENCOR CORP	COM	482480100	621	6,531	SH		OTR	1	0	0	6,531
KLX INC	COM	482539103	896	20,042	SH		OTR	1	0	0	20,042
KMG CHEMICALS INC	COM	482564101	35	758	SH		OTR	1	0	0	758
KVH INDS INC	COM	482738101	13	1,491	SH		OTR	1	0	0	1,491
KAISER ALUMINUM CORP	COM	483007704	122	1,529	SH		OTR	1	0	0	1,529
KAMAN CORP	COM	483548103	112	2,318	SH		OTR	1	0	0	2,318
KANSAS CITY SOUTHERN	COM	485170302	221	2,581	SH		OTR	1	0	0	2,581
KATE SPADE & CO	COM	485865109	879	37,818	SH		OTR	1	0	0	37,818
KELLOGG CO	COM	487836108	9	128	SH		SOLE		0	128	0
KELLOGG CO	COM	487836108	422	5,816	SH		OTR	1	0	0	5,816
KELLY SVCS INC	COM	488152208	51	2,314	SH		OTR	1	0	0	2,314
KEMPER CORP DEL	COM	488401100	722	18,091	SH		OTR	1	0	0	18,091
KENNAMETAL INC	COM	489170100	1,195	30,464	SH		OTR	1	0	0	30,464
KENNEDY-WILSON HLDGS INC	COM	489398107	158	7,125	SH		OTR	1	0	0	7,125
KERYX BIOPHARMACEUTICALS INC	COM	492515101	38	6,152	SH		OTR	1	0	0	6,152
KEYCORP NEW	COM	493267108	439	24,670	SH		OTR	1	0	0	24,670
KEYW HLDG CORP	COM	493723100	35	3,749	SH		OTR	1	0	0	3,749
KFORCE INC	COM	493732101	45	1,903	SH		OTR	1	0	0	1,903
KIMBALL INTL INC	COM	494274103	46	2,797	SH		OTR	1	0	0	2,797
KIMBERLY CLARK CORP	COM	494368103	71	545	SH		SOLE		0	545	0
KIMBERLY CLARK CORP	COM	494368103	1,077	8,184	SH		OTR	1	0	0	8,184
KINDRED HEALTHCARE INC	COM	494580103	61	7,278	SH		OTR	1	0	0	7,278
KIRBY CORP	COM	497266106	1,120	15,876	SH		OTR	1	0	0	15,876
KIRKLANDS INC	COM	497498105	16	1,302	SH		OTR	1	0	0	1,302
KNOLL INC	COM	498904200	99	4,151	SH		OTR	1	0	0	4,151
KNIGHT TRANSN INC	COM	499064103	181	5,783	SH		OTR	1	0	0	5,783
KOHLS CORP	COM	500255104	171	4,293	SH		OTR	1	0	0	4,293
KOPIN CORP	COM	500600101	25	6,180	SH		OTR	1	0	0	6,180
KORN FERRY INTL	COM	500643200	156	4,949	SH		OTR	1	0	0	4,949
KRAFT HEINZ CO	COM	500754106	330	3,638	SH		SOLE		0	3,638	0
KRAFT HEINZ CO	COM	500754106	3,231	35,585	SH		OTR	1	0	0	35,585
KROGER CO	COM	501044101	627	21,255	SH		OTR	1	0	0	21,255
KULICKE & SOFFA INDS INC	COM	501242101	18	898	SH		SOLE		0	898	0
L BRANDS INC	COM	501797104	14	300	SH		SOLE		0	300	0
L BRANDS INC	COM	501797104	270	5,743	SH		OTR	1	0	0	5,743
LKQ CORP	COM	501889208	215	7,342	SH		OTR	1	0	0	7,342
LSB INDS INC	COM	502160104	15	1,588	SH		OTR	1	0	0	1,588
LTC PPTYS INC	COM	502175102	156	3,256	SH		OTR	1	0	0	3,256
L3 TECHNOLOGIES INC	COM	502413107	305	1,846	SH		OTR	1	0	0	1,846
LA JOLLA PHARMACEUTICAL CO	COM	503459604	36	1,202	SH		OTR	1	0	0	1,202
LA Z BOY INC	COM	505336107	107	3,950	SH		OTR	1	0	0	3,950
LADDER CAP CORP	COM	505743104	49	3,393	SH		OTR	1	0	0	3,393
LAKELAND BANCORP INC	COM	511637100	63	3,213	SH		OTR	1	0	0	3,213
LAKELAND FINL CORP	COM	511656100	81	1,878	SH		OTR	1	0	0	1,878
LAM RESEARCH CORP	COM	512807108	868	6,759	SH		OTR	1	0	0	6,759
LAMAR ADVERTISING CO NEW	COM	512816109	1,825	24,415	SH		OTR	1	0	0	24,415
LAMB WESTON HLDGS INC	COM	513272104	14	333	SH		SOLE		0	333	0
LAMB WESTON HLDGS INC	COM	513272104	1,720	40,903	SH		OTR	1	0	0	40,903
LANCASTER COLONY CORP	COM	513847103	19	150	SH		SOLE		0	150	0
LANCASTER COLONY CORP	COM	513847103	579	4,500	SH		SOLE		4,500	0	0
LANCASTER COLONY CORP	COM	513847103	949	7,363	SH		OTR	1	0	0	7,363
LANDEC CORP	COM	514766104	15	1,305	SH		SOLE		0	1,305	0
LANDEC CORP	COM	514766104	27	2,282	SH		OTR	1	0	0	2,282
LANDSTAR SYS INC	COM	515098101	1,481	17,300	SH		SOLE		17,300	0	0
LANDSTAR SYS INC	COM	515098101	1,055	12,315	SH		OTR	1	0	0	12,315
LANNET INC	COM	516012101	53	2,393	SH		OTR	1	0	0	2,393
LASALLE HOTEL PPTYS	COM	517942108	1,232	42,547	SH		OTR	1	0	0	42,547
LATTICE SEMICONDUCTOR CORP	COM	518415104	72	10,361	SH		OTR	1	0	0	10,361
LAUDER ESTEE COS INC	COM	518439104	434	5,113	SH		OTR	1	0	0	5,113
LAUREATE EDUCATION INC	COM	518613203	41	2,890	SH		OTR	1	0	0	2,890
LAWSON PRODS INC	COM	520776105	10	447	SH		OTR	1	0	0	447
LAYNE CHRISTENSEN CO	COM	521050104	12	1,411	SH		OTR	1	0	0	1,411
LEGGETT & PLATT INC	COM	524660107	184	3,659	SH		SOLE		0	3,659	0
LEGGETT & PLATT INC	COM	524660107	669	13,300	SH		SOLE		13,300	0	0
LEGGETT & PLATT INC	COM	524660107	161	3,195	SH		OTR	1	0	0	3,195
LEGG MASON INC	COM	524901105	923	25,566	SH		OTR	1	0	0	25,566
LEIDOS HLDGS INC	COM	525327102	2,153	42,106	SH		OTR	1	0	0	42,106
LEMAITRE VASCULAR INC	COM	525558201	23	917	SH		OTR	1	0	0	917
LENNAR CORP	COM	526057104	230	4,491	SH		OTR	1	0	0	4,491
LENNOX INTL INC	COM	526107107	1,908	11,403	SH		OTR	1	0	0	11,403
LEUCADIA NATL CORP	COM	527288104	202	7,754	SH		OTR	1	0	0	7,754
LEXICON PHARMACEUTICALS INC	COM	528872302	46	3,233	SH		OTR	1	0	0	3,233
LEXINGTON REALTY TRUST	COM	529043101	198	19,862	SH		OTR	1	0	0	19,862
LIBBEY INC	COM	529898108	26	1,811	SH		OTR	1	0	0	1,811
LIBERTY PPTY TR	COM	531172104	1,634	42,400	SH		SOLE		42,400	0	0
LIBERTY PPTY TR	COM	531172104	1,670	43,331	SH		OTR	1	0	0	43,331
LIBERTY MEDIA CORP DELAWARE	COM	531229706	17	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DELAWARE	COM	531229854	136	3,987	SH		OTR	1	0	0	3,987
LIBERTY MEDIA CORP DELAWARE	COM	531229870	58	1,783	SH		OTR	1	0	0	1,783
LIBERTY MEDIA CORP DELAWARE	COM	531229888	58	2,452	SH		OTR	1	0	0	2,452
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	88	6,271	SH		OTR	1	0	0	6,271
LIFEWAY FOODS INC	COM	531914109	4	385	SH		OTR	1	0	0	385
LILLY ELI & CO	COM	532457108	688	8,191	SH		SOLE		175	8,016	0
LILLY ELI & CO	COM	532457108	2,279	27,100	SH		SOLE		27,100	0	0
LILLY ELI & CO	COM	532457108	1,879	22,335	SH		OTR	1	0	0	22,335
LIMONEIRA CO	COM	532746104	16	753	SH		OTR	1	0	0	753
LINCOLN ELEC HLDGS INC	COM	533900106	1,997	23,000	SH		SOLE		23,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,581	18,206	SH		OTR	1	0	0	18,206
LINCOLN NATL CORP IND	COM	534187109	6	100	SH		SOLE		0	100	0
LINCOLN NATL CORP IND	COM	534187109	339	5,181	SH		OTR	1	0	0	5,181
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	10	1,147	SH		OTR	1	0	0	1,147
LINDSAY CORP	COM	535555106	73	826	SH		OTR	1	0	0	826
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
LITHIA MTRS INC	COM	536797103	176	2,051	SH		OTR	1	0	0	2,051
LITTELFUSE INC	COM	537008104	1,373	8,584	SH		OTR	1	0	0	8,584
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	235	SH		SOLE		0	235	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,184	38,981	SH		OTR	1	0	0	38,981
LIVEPERSON INC	COM	538146101	34	4,955	SH		OTR	1	0	0	4,955
LOCKHEED MARTIN CORP	COM	539830109	1,537	5,743	SH		OTR	1	0	0	5,743
LOEWS CORP	COM	540424108	141	3,019	SH		SOLE		0	3,019	0
LOEWS CORP	COM	540424108	309	6,608	SH		OTR	1	0	0	6,608
LORAL SPACE & COMMUNICATNS I	COM	543881106	40	1,011	SH		OTR	1	0	0	1,011
LOUISIANA PAC CORP	COM	546347105	1,372	55,295	SH		OTR	1	0	0	55,295
LOWES COS INC	COM	548661107	506	6,166	SH		SOLE		100	6,066	0
LOWES COS INC	COM	548661107	2,951	35,900	SH		SOLE		35,900	0	0
LOWES COS INC	COM	548661107	1,638	19,921	SH		OTR	1	0	0	19,921
LOXO ONCOLOGY INC	COM	548862101	56	1,339	SH		OTR	1	0	0	1,339
LUBYS INC	COM	549282101	5	1,516	SH		OTR	1	0	0	1,516
LUMOS NETWORKS CORP	COM	550283105	31	1,756	SH		OTR	1	0	0	1,756
LYDALL INC DEL	COM	550819106	70	1,313	SH		OTR	1	0	0	1,313
LYON WILLIAM HOMES	COM	552074700	43	2,065	SH		OTR	1	0	0	2,065
M D C HLDGS INC	COM	552676108	108	3,588	SH		OTR	1	0	0	3,588
MDU RES GROUP INC	COM	552690109	533	19,500	SH		SOLE		19,500	0	0
MDU RES GROUP INC	COM	552690109	1,576	57,573	SH		OTR	1	0	0	57,573
MDC PARTNERS INC	COM	552697104	38	3,992	SH		OTR	1	0	0	3,992
MGIC INVT CORP WIS	COM	552848103	299	29,481	SH		OTR	1	0	0	29,481
MSA SAFETY INC	COM	553498106	853	12,069	SH		OTR	1	0	0	12,069
MSC INDL DIRECT INC	COM	553530106	1,359	13,221	SH		OTR	1	0	0	13,221
MSG NETWORK INC	COM	553573106	120	5,140	SH		OTR	1	0	0	5,140
MTS SYS CORP	COM	553777103	72	1,300	SH		OTR	1	0	0	1,300
MACATAWA BK CORP	COM	554225102	20	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	186	2,884	SH		OTR	1	0	0	2,884
MACK CALI RLTY CORP	COM	554489104	921	34,197	SH		OTR	1	0	0	34,197
MACROGENICS INC	COM	556099109	51	2,753	SH		OTR	1	0	0	2,753
MADDEN STEVEN LTD	COM	556269108	205	5,319	SH		OTR	1	0	0	5,319
MAGELLAN HEALTH INC	COM	559079207	136	1,967	SH		OTR	1	0	0	1,967
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	107	1,400	SH		SOLE		0	1,400	0
MANHATTAN ASSOCS INC	COM	562750109	983	18,900	SH		SOLE		18,900	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,080	20,753	SH		OTR	1	0	0	20,753
MANITOWOC INC	COM	563571108	56	9,911	SH		OTR	1	0	0	9,911
MANTECH INTL CORP	COM	564563104	67	1,948	SH		OTR	1	0	0	1,948
MARATHON OIL CORP	COM	565849106	320	20,256	SH		OTR	1	0	0	20,256
MARCUS & MILLICHAP INC	COM	566324109	26	1,049	SH		OTR	1	0	0	1,049
MARCUS CORP	COM	566330106	45	1,417	SH		OTR	1	0	0	1,417
MARINEMAX INC	COM	567908108	44	2,047	SH		OTR	1	0	0	2,047
MARINE PRODS CORP	COM	568427108	9	813	SH		OTR	1	0	0	813
MARLIN BUSINESS SVCS CORP	COM	571157106	20	795	SH		OTR	1	0	0	795
MARSH & MCLENNAN COS INC	COM	571748102	875	11,847	SH		OTR	1	0	0	11,847
MARRIOTT INTL INC NEW	COM	571903202	2,326	24,700	SH		SOLE		24,700	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,331	14,132	SH		OTR	1	0	0	14,132
MARTEN TRANS LTD	COM	573075108	47	2,020	SH		OTR	1	0	0	2,020
MARTIN MARIETTA MATLS INC	COM	573284106	317	1,451	SH		OTR	1	0	0	1,451
MASCO CORP	COM	574599106	250	7,369	SH		OTR	1	0	0	7,369
MASIMO CORP	COM	574795100	1,563	16,757	SH		OTR	1	0	0	16,757
MASONITE INTL CORP NEW	COM	575385109	208	2,623	SH		OTR	1	0	0	2,623
MASTEC INC	COM	576323109	229	5,719	SH		OTR	1	0	0	5,719
MATADOR RES CO	COM	576485205	178	7,472	SH		OTR	1	0	0	7,472
MATERION CORP	COM	576690101	52	1,555	SH		OTR	1	0	0	1,555
MATRIX SVC CO	COM	576853105	37	2,252	SH		OTR	1	0	0	2,252
MATTEL INC	COM	577081102	2	80	SH		SOLE		0	80	0
MATTEL INC	COM	577081102	362	14,151	SH		OTR	1	0	0	14,151
MATTHEWS INTL CORP	COM	577128101	187	2,761	SH		OTR	1	0	0	2,761
MAXWELL TECHNOLOGIES INC	COM	577767106	14	2,454	SH		OTR	1	0	0	2,454
MAXIMUS INC	COM	577933104	1,525	24,521	SH		OTR	1	0	0	24,521
MBT FINL CORP	COM	578877102	16	1,386	SH		OTR	1	0	0	1,386
MCCORMICK & CO INC	COM	579780206	635	6,516	SH		SOLE		115	6,401	0
MCCORMICK & CO INC	COM	579780206	2,282	23,400	SH		SOLE		23,400	0	0
MCCORMICK & CO INC	COM	579780206	255	2,615	SH		OTR	1	0	0	2,615
MCDERMOTT INTL INC	COM	580037109	141	20,879	SH		OTR	1	0	0	20,879
MCDONALDS CORP	COM	580135101	122	945	SH		SOLE		0	945	0
MCDONALDS CORP	COM	580135101	557	4,300	SH		SOLE		4,300	0	0
MCDONALDS CORP	COM	580135101	2,442	18,840	SH		OTR	1	0	0	18,840
MCGRATH RENTCORP	COM	580589109	68	2,018	SH		OTR	1	0	0	2,018
MEAD JOHNSON NUTRITION CO	COM	582839106	376	4,220	SH		OTR	1	0	0	4,220
MEDICINES CO	COM	584688105	284	5,815	SH		OTR	1	0	0	5,815
MEETME INC	COM	585141104	19	3,216	SH		OTR	1	0	0	3,216
MERCANTILE BANK CORP	COM	587376104	43	1,239	SH		OTR	1	0	0	1,239
MERCHANTS BANCSHARES	COM	588448100	18	377	SH		OTR	1	0	0	377
MERCURY SYS INC	COM	589378108	153	3,919	SH		OTR	1	0	0	3,919
MERCURY GENL CORP NEW	COM	589400100	213	3,500	SH		SOLE		3,500	0	0
MERCURY GENL CORP NEW	COM	589400100	656	10,757	SH		OTR	1	0	0	10,757
MEREDITH CORP	COM	589433101	219	3,400	SH		SOLE		3,400	0	0
MEREDITH CORP	COM	589433101	921	14,251	SH		OTR	1	0	0	14,251
MERIDIAN BIOSCIENCE INC	COM	589584101	49	3,556	SH		OTR	1	0	0	3,556
MERIT MED SYS INC	COM	589889104	102	3,534	SH		OTR	1	0	0	3,534
MERRIMACK PHARMACEUTICALS IN	COM	590328100	32	10,539	SH		OTR	1	0	0	10,539
METHODE ELECTRS INC	COM	591520200	135	2,959	SH		OTR	1	0	0	2,959
METTLER TOLEDO INTERNATIONAL	COM	592688105	766	1,600	SH		SOLE		1,600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	286	597	SH		OTR	1	0	0	597
MICROSOFT CORP	COM	594918104	1,225	18,613	SH		SOLE		245	18,368	0
MICROSOFT CORP	COM	594918104	6,355	96,500	SH		SOLE		96,500	0	0
MICROSOFT CORP	COM	594918104	20,892	317,219	SH		OTR	1	0	0	317,219
MICROSTRATEGY INC	COM	594972408	154	820	SH		OTR	1	0	0	820
MICROCHIP TECHNOLOGY INC	COM	595017104	667	9,039	SH		OTR	1	0	0	9,039
MICRON TECHNOLOGY INC	COM	595112103	1,262	43,675	SH		OTR	1	0	0	43,675
MICROSEMI CORP	COM	595137100	2,248	43,618	SH		OTR	1	0	0	43,618
MIDDLEBURG FINANCIAL CORP	COM	596094102	15	366	SH		OTR	1	0	0	366
MIDDLESEX WATER CO	COM	596680108	46	1,246	SH		OTR	1	0	0	1,246
MIDLAND STS BANCORP INC ILL	COM	597742105	10	287	SH		OTR	1	0	0	287
MIDWESTONE FINL GROUP INC NE	COM	598511103	21	611	SH		OTR	1	0	0	611
MILLER HERMAN INC	COM	600544100	720	22,832	SH		OTR	1	0	0	22,832
MILLER INDS INC TENN	COM	600551204	28	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	76	8,019	SH		OTR	1	0	0	8,019
MINERALS TECHNOLOGIES INC	COM	603158106	1,020	13,322	SH		OTR	1	0	0	13,322
MINERVA NEUROSCIENCES INC	COM	603380106	10	1,246	SH		OTR	1	0	0	1,246
MITEK SYS INC	COM	606710200	15	2,294	SH		OTR	1	0	0	2,294
MODEL N INC	COM	607525102	18	1,727	SH		OTR	1	0	0	1,727
MODINE MFG CO	COM	607828100	49	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	346	1,506	SH		OTR	1	0	0	1,506
MONARCH CASINO & RESORT INC	COM	609027107	27	917	SH		OTR	1	0	0	917
MONDELEZ INTL INC	COM	609207105	108	2,516	SH		SOLE		0	2,516	0
MONDELEZ INTL INC	COM	609207105	2,696	62,570	SH		OTR	1	0	0	62,570
MONMOUTH REAL ESTATE INVT CO	COM	609720107	80	5,627	SH		OTR	1	0	0	5,627
MONOLITHIC PWR SYS INC	COM	609839105	1,338	14,530	SH		OTR	1	0	0	14,530
MONRO MUFFLER BRAKE INC	COM	610236101	141	2,712	SH		OTR	1	0	0	2,712
MOODYS CORP	COM	615369105	428	3,819	SH		OTR	1	0	0	3,819
MORGAN STANLEY	COM	617446448	1,332	31,100	SH		SOLE		31,100	0	0
MORGAN STANLEY	COM	617446448	1,416	33,055	SH		OTR	1	0	0	33,055
MOTORCAR PTS AMER INC	COM	620071100	43	1,400	SH		OTR	1	0	0	1,400
MOTOROLA SOLUTIONS INC	COM	620076307	327	3,790	SH		OTR	1	0	0	3,790
MOVADO GROUP INC	COM	624580106	31	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	168	4,894	SH		OTR	1	0	0	4,894
MUELLER WTR PRODS INC	COM	624758108	159	13,464	SH		OTR	1	0	0	13,464
MULTI COLOR CORP	COM	625383104	77	1,079	SH		OTR	1	0	0	1,079
MURPHY OIL CORP	COM	626717102	111	3,869	SH		OTR	1	0	0	3,869
MURPHY USA INC	COM	626755102	751	10,225	SH		OTR	1	0	0	10,225
MYERS INDS INC	COM	628464109	30	1,882	SH		OTR	1	0	0	1,882
NBT BANCORP INC	COM	628778102	136	3,663	SH		OTR	1	0	0	3,663
NCI BUILDING SYS INC	COM	628852204	36	2,120	SH		OTR	1	0	0	2,120
NL INDS INC	COM	629156407	3	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	52	4,529	SH		OTR	1	0	0	4,529
NN INC	COM	629337106	52	2,081	SH		OTR	1	0	0	2,081
NRG ENERGY INC	COM	629377508	141	7,546	SH		OTR	1	0	0	7,546
NVE CORP	COM	629445206	34	408	SH		OTR	1	0	0	408
NACCO INDS INC	COM	629579103	21	302	SH		OTR	1	0	0	302
NANOMETRICS INC	COM	630077105	64	2,115	SH		OTR	1	0	0	2,115
NANTHEALTH INC	COM	630104107	3	548	SH		OTR	1	0	0	548
NASDAQ INC	COM	631103108	190	2,729	SH		OTR	1	0	0	2,729
NATERA INC	COM	632307104	18	2,032	SH		OTR	1	0	0	2,032
NATHANS FAMOUS INC NEW	COM	632347100	15	237	SH		OTR	1	0	0	237
NATIONAL BK HLDGS CORP	COM	633707104	66	2,041	SH		OTR	1	0	0	2,041
NATIONAL BANKSHARES INC VA	COM	634865109	20	531	SH		OTR	1	0	0	531
NATIONAL BEVERAGE CORP	COM	635017106	76	894	SH		OTR	1	0	0	894
NATIONAL CINEMEDIA INC	COM	635309107	64	5,048	SH		OTR	1	0	0	5,048
NATIONAL HEALTHCARE CORP	COM	635906100	62	872	SH		OTR	1	0	0	872
NATIONAL FUEL GAS CO N J	COM	636180101	1,120	18,800	SH		SOLE		18,800	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,500	25,154	SH		OTR	1	0	0	25,154
NATIONAL GEN HLDGS CORP	COM	636220303	99	4,181	SH		OTR	1	0	0	4,181
NATIONAL INSTRS CORP	COM	636518102	1,019	31,310	SH		OTR	1	0	0	31,310
NATIONAL OILWELL VARCO INC	COM	637071101	1	30	SH		SOLE		0	30	0
NATIONAL OILWELL VARCO INC	COM	637071101	362	9,029	SH		OTR	1	0	0	9,029
NATIONAL PRESTO INDS INC	COM	637215104	43	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	13	681	SH		OTR	1	0	0	681
NATIONAL RETAIL PPTYS INC	COM	637417106	606	13,900	SH		SOLE		13,900	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,893	43,403	SH		OTR	1	0	0	43,403
NATIONAL STORAGE AFFILIATES	COM	637870106	84	3,517	SH		OTR	1	0	0	3,517
NATIONAL WESTN LIFE GROUP IN	COM	638517102	59	193	SH		OTR	1	0	0	193
NAVIGATORS GROUP INC	COM	638904102	105	1,938	SH		OTR	1	0	0	1,938
NATURES SUNSHINE PRODUCTS IN	COM	639027101	10	1,018	SH		OTR	1	0	0	1,018
NATUS MEDICAL INC DEL	COM	639050103	110	2,809	SH		OTR	1	0	0	2,809
NEENAH PAPER INC	COM	640079109	107	1,433	SH		OTR	1	0	0	1,433
NEFF CORP	COM	640094207	18	900	SH		OTR	1	0	0	900
NEKTAR THERAPEUTICS	COM	640268108	284	12,082	SH		OTR	1	0	0	12,082
NEOGEN CORP	COM	640491106	206	3,146	SH		OTR	1	0	0	3,146
NEW HOME CO INC	COM	645370107	8	775	SH		OTR	1	0	0	775
NEW JERSEY RES	COM	646025106	463	11,700	SH		SOLE		11,700	0	0
NEW JERSEY RES	COM	646025106	1,301	32,859	SH		OTR	1	0	0	32,859
NEW SR INVT GROUP INC	COM	648691103	61	5,949	SH		OTR	1	0	0	5,949
NEW YORK CMNTY BANCORP INC	COM	649445103	2,012	143,992	SH		OTR	1	0	0	143,992
NEW YORK MTG TR INC	COM	649604501	57	9,264	SH		OTR	1	0	0	9,264
NEW YORK TIMES CO	COM	650111107	672	46,681	SH		OTR	1	0	0	46,681
NEWELL BRANDS INC	COM	651229106	523	11,097	SH		OTR	1	0	0	11,097
NEWFIELD EXPL CO	COM	651290108	175	4,748	SH		OTR	1	0	0	4,748
NEWLINK GENETICS CORP	COM	651511107	39	1,605	SH		OTR	1	0	0	1,605
NEWMARKET CORP	COM	651587107	1,235	2,725	SH		OTR	1	0	0	2,725
NEWMONT MINING CORP	COM	651639106	403	12,226	SH		OTR	1	0	0	12,226
NEWPARK RES INC	COM	651718504	53	6,491	SH		OTR	1	0	0	6,491
NICE LTD	ADR	653656108	34	512	SH		SOLE		0	512	0
NIKE INC	COM	654106103	1,699	30,485	SH		OTR	1	0	0	30,485
NOBLE ENERGY INC	COM	655044105	353	10,272	SH		OTR	1	0	0	10,272
NORDSON CORP	COM	655663102	221	1,800	SH		SOLE		1,800	0	0
NORDSON CORP	COM	655663102	1,938	15,776	SH		OTR	1	0	0	15,776
NORDSTROM INC	COM	655664100	2	43	SH		SOLE		0	43	0
NORDSTROM INC	COM	655664100	129	2,778	SH		OTR	1	0	0	2,778
NORFOLK SOUTHERN CORP	COM	655844108	748	6,684	SH		OTR	1	0	0	6,684
NORTHERN OIL & GAS INC NEV	COM	665531109	9	3,642	SH		OTR	1	0	0	3,642
NORTHERN TR CORP	COM	665859104	51	600	SH		SOLE		0	600	0
NORTHERN TR CORP	COM	665859104	441	5,092	SH		OTR	1	0	0	5,092
NORTHRIM BANCORP INC	COM	666762109	16	525	SH		OTR	1	0	0	525
NORTHROP GRUMMAN CORP	COM	666807102	100	424	SH		SOLE		0	424	0
NORTHROP GRUMMAN CORP	COM	666807102	955	4,016	SH		OTR	1	0	0	4,016
NORTHWEST BANCSHARES INC MD	COM	667340103	140	8,299	SH		OTR	1	0	0	8,299
NORTHWEST NAT GAS CO	COM	667655104	139	2,346	SH		OTR	1	0	0	2,346
NORTHWESTERN CORP	COM	668074305	1,084	18,459	SH		OTR	1	0	0	18,459
NOVAVAX INC	COM	670002104	26	20,685	SH		OTR	1	0	0	20,685
NOVO-NORDISK A S	ADR	670100205	19	570	SH		SOLE		0	570	0
NUCOR CORP	COM	670346105	1	17	SH		SOLE		0	17	0
NUCOR CORP	COM	670346105	615	10,300	SH		SOLE		10,300	0	0
NUCOR CORP	COM	670346105	438	7,335	SH		OTR	1	0	0	7,335
NUVASIVE INC	COM	670704105	1,434	19,196	SH		OTR	1	0	0	19,196
OGE ENERGY CORP	COM	670837103	2,059	58,870	SH		OTR	1	0	0	58,870
OSI SYSTEMS INC	COM	671044105	110	1,512	SH		OTR	1	0	0	1,512
OASIS PETE INC NEW	COM	674215108	279	19,575	SH		OTR	1	0	0	19,575
OCCIDENTAL PETE CORP DEL	COM	674599105	642	10,133	SH		SOLE		215	9,917	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,288	51,900	SH		SOLE		51,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,114	17,581	SH		OTR	1	0	0	17,581
OCEANEERING INTL INC	COM	675232102	783	28,910	SH		OTR	1	0	0	28,910
OCEANFIRST FINL CORP	COM	675234108	61	2,167	SH		OTR	1	0	0	2,167
OCWEN FINL CORP	COM	675746309	45	8,291	SH		OTR	1	0	0	8,291
OFFICE DEPOT INC	COM	676220106	911	195,358	SH		OTR	1	0	0	195,358
OIL DRI CORP AMER	COM	677864100	15	406	SH		OTR	1	0	0	406
OIL STS INTL INC	COM	678026105	649	19,566	SH		OTR	1	0	0	19,566
OLD DOMINION FGHT LINES INC	COM	679580100	1,061	12,400	SH		SOLE		12,400	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,747	20,420	SH		OTR	1	0	0	20,420
OLD NATL BANCORP IND	COM	680033107	199	11,477	SH		OTR	1	0	0	11,477
OLD REP INTL CORP	COM	680223104	561	27,400	SH		SOLE		27,400	0	0
OLD REP INTL CORP	COM	680223104	1,476	72,050	SH		OTR	1	0	0	72,050
OLD SECOND BANCORP INC ILL	COM	680277100	26	2,274	SH		OTR	1	0	0	2,274
OLIN CORP	COM	680665205	2,062	62,747	SH		OTR	1	0	0	62,747
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	53	1,576	SH		OTR	1	0	0	1,576
OMNICOM GROUP INC	COM	681919106	465	5,395	SH		OTR	1	0	0	5,395
OMEGA HEALTHCARE INVS INC	COM	681936100	36	1,120	SH		SOLE		0	1,120	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,913	57,997	SH		OTR	1	0	0	57,997
OMEGA FLEX INC	COM	682095104	12	248	SH		OTR	1	0	0	248
OMNOVA SOLUTIONS INC	COM	682129101	39	3,910	SH		OTR	1	0	0	3,910
OMEROS CORP	COM	682143102	46	3,039	SH		OTR	1	0	0	3,039
ON ASSIGNMENT INC	COM	682159108	213	4,393	SH		OTR	1	0	0	4,393
ON DECK CAP INC	COM	682163100	19	3,739	SH		OTR	1	0	0	3,739
ONE LIBERTY PPTYS INC	COM	682406103	24	1,012	SH		OTR	1	0	0	1,012
ONEOK INC NEW	COM	682680103	279	5,031	SH		OTR	1	0	0	5,031
OPHTHOTECH CORP	COM	683745103	10	2,634	SH		OTR	1	0	0	2,634
OPPENHEIMER HLDGS INC	COM	683797104	16	932	SH		OTR	1	0	0	932
OPUS BK IRVINE CALIF	COM	684000102	27	1,337	SH		OTR	1	0	0	1,337
ORMAT TECHNOLOGIES INC	COM	686688102	192	3,359	SH		OTR	1	0	0	3,359
ORRSTOWN FINL SVCS INC	COM	687380105	13	576	SH		OTR	1	0	0	576
OSHKOSH CORP	COM	688239201	1,509	21,994	SH		OTR	1	0	0	21,994
OTTER TAIL CORP	COM	689648103	119	3,144	SH		OTR	1	0	0	3,144
OVERSTOCK COM INC DEL	COM	690370101	16	951	SH		OTR	1	0	0	951
OWENS & MINOR INC NEW	COM	690732102	809	23,386	SH		OTR	1	0	0	23,386
OWENS ILL INC	COM	690768403	974	47,813	SH		OTR	1	0	0	47,813
OWENS RLTY MTG INC	COM	690828108	14	782	SH		OTR	1	0	0	782
OXFORD INDS INC	COM	691497309	75	1,312	SH		OTR	1	0	0	1,312
P A M TRANSN SVCS INC	COM	693149106	5	289	SH		OTR	1	0	0	289
PDF SOLUTIONS INC	COM	693282105	47	2,083	SH		OTR	1	0	0	2,083
PHH CORP	COM	693320202	58	4,575	SH		OTR	1	0	0	4,575
PICO HLDGS INC	COM	693366205	28	1,974	SH		OTR	1	0	0	1,974
PNC FINL SVCS GROUP INC	COM	693475105	500	4,160	SH		SOLE		105	4,055	0
PNC FINL SVCS GROUP INC	COM	693475105	3,114	25,900	SH		SOLE		25,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,345	11,183	SH		OTR	1	0	0	11,183
PPG INDS INC	COM	693506107	155	1,480	SH		SOLE		0	1,480	0
PPG INDS INC	COM	693506107	231	2,200	SH		SOLE		2,200	0	0
PPG INDS INC	COM	693506107	621	5,914	SH		OTR	1	0	0	5,914
PVH CORP	COM	693656100	198	1,918	SH		OTR	1	0	0	1,918
PACCAR INC	COM	693718108	965	14,367	SH		OTR	1	0	0	14,367
PACIFIC MERCANTILE BANCORP	COM	694552100	9	1,193	SH		OTR	1	0	0	1,193
PACIRA PHARMACEUTICALS INC	COM	695127100	144	3,147	SH		OTR	1	0	0	3,147
PACKAGING CORP AMER	COM	695156109	1,493	16,300	SH		SOLE		16,300	0	0
PACKAGING CORP AMER	COM	695156109	2,544	27,771	SH		OTR	1	0	0	27,771
PACWEST BANCORP DEL	COM	695263103	1,882	35,336	SH		OTR	1	0	0	35,336
PANHANDLE OIL AND GAS INC	COM	698477106	24	1,238	SH		OTR	1	0	0	1,238
PAPA JOHNS INTL INC	COM	698813102	812	10,149	SH		OTR	1	0	0	10,149
PARATEK PHARMACEUTICALS INC	COM	699374302	30	1,582	SH		OTR	1	0	0	1,582
PAREXEL INTL CORP	COM	699462107	1,234	19,557	SH		OTR	1	0	0	19,557
PARK CITY GROUP INC	COM	700215304	11	855	SH		OTR	1	0	0	855
PARK ELECTROCHEMICAL CORP	COM	700416209	32	1,804	SH		OTR	1	0	0	1,804
PARK NATL CORP	COM	700658107	121	1,149	SH		OTR	1	0	0	1,149
PARK OHIO HLDGS CORP	COM	700666100	26	726	SH		OTR	1	0	0	726
PARKER DRILLING CO	COM	701081101	18	10,148	SH		OTR	1	0	0	10,148
PARKER HANNIFIN CORP	COM	701094104	101	633	SH		SOLE		10	623	0
PARKER HANNIFIN CORP	COM	701094104	3,001	18,720	SH		SOLE		18,720	0	0
PARKER HANNIFIN CORP	COM	701094104	492	3,066	SH		OTR	1	0	0	3,066
PARTY CITY HOLDCO INC	COM	702149105	27	1,941	SH		OTR	1	0	0	1,941
PATRICK INDS INC	COM	703343103	89	1,253	SH		OTR	1	0	0	1,253
PATTERSON COMPANIES INC	COM	703395103	90	1,992	SH		OTR	1	0	0	1,992
PATTERSON UTI ENERGY INC	COM	703481101	1,190	49,033	SH		OTR	1	0	0	49,033
PAYCHEX INC	COM	704326107	3	63	SH		SOLE		0	63	0
PAYCHEX INC	COM	704326107	814	13,821	SH		OTR	1	0	0	13,821
PEAPACK-GLADSTONE FINL CORP	COM	704699107	40	1,336	SH		OTR	1	0	0	1,336
PEGASYSTEMS INC	COM	705573103	137	3,115	SH		OTR	1	0	0	3,115
PENN NATL GAMING INC	COM	707569109	128	6,959	SH		OTR	1	0	0	6,959
PENNANTPARK INVT CORP	COM	708062104	41	5,153	SH		SOLE		0	5,153	0
PENNEY J C INC	COM	708160106	560	90,882	SH		OTR	1	0	0	90,882
PENNS WOODS BANCORP INC	COM	708430103	18	415	SH		OTR	1	0	0	415
PENNSYLVANIA RL ESTATE INVT	COM	709102107	89	5,900	SH		OTR	1	0	0	5,900
PEOPLES BANCORP INC	COM	709789101	45	1,418	SH		OTR	1	0	0	1,418
PEOPLES FINL SVCS CORP	COM	711040105	28	676	SH		OTR	1	0	0	676
PEOPLES UNITED FINANCIAL INC	COM	712704105	70	3,892	SH		SOLE		0	3,892	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	773	42,500	SH		SOLE		42,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	135	7,434	SH		OTR	1	0	0	7,434
PEOPLES UTAH BANCORP	COM	712706209	27	1,012	SH		OTR	1	0	0	1,012
PEPSICO INC	COM	713448108	403	3,605	SH		SOLE		0	3,605	0
PEPSICO INC	COM	713448108	1,069	9,560	SH		SOLE		9,560	0	0
PEPSICO INC	COM	713448108	3,672	32,831	SH		OTR	1	0	0	32,831
PERKINELMER INC	COM	714046109	152	2,615	SH		OTR	1	0	0	2,615
PETMED EXPRESS INC	COM	716382106	36	1,778	SH		OTR	1	0	0	1,778
PFENEX INC	COM	717071104	7	1,259	SH		OTR	1	0	0	1,259
PFIZER INC	COM	717081103	109	3,201	SH		SOLE		0	3,201	0
PFIZER INC	COM	717081103	4,699	137,355	SH		OTR	1	0	0	137,355
PFSWEB INC	COM	717098206	6	930	SH		OTR	1	0	0	930
PHILIP MORRIS INTL INC	COM	718172109	279	2,472	SH		SOLE		0	2,472	0
PHILIP MORRIS INTL INC	COM	718172109	4,029	35,688	SH		OTR	1	0	0	35,688
PHILLIPS 66	COM	718546104	87	1,108	SH		SOLE		0	1,108	0
PHILLIPS 66	COM	718546104	1,505	19,000	SH		SOLE		19,000	0	0
PHILLIPS 66	COM	718546104	804	10,148	SH		OTR	1	0	0	10,148
PHOTRONICS INC	COM	719405102	58	5,437	SH		OTR	1	0	0	5,437
PIER 1 IMPORTS INC	COM	720279108	50	6,957	SH		OTR	1	0	0	6,957
PINNACLE WEST CAP CORP	COM	723484101	222	2,657	SH		OTR	1	0	0	2,657
PIONEER ENERGY SVCS CORP	COM	723664108	21	5,200	SH		OTR	1	0	0	5,200
PIONEER NAT RES CO	COM	723787107	727	3,906	SH		OTR	1	0	0	3,906
PIPER JAFFRAY COS	COM	724078100	76	1,194	SH		OTR	1	0	0	1,194
PITNEY BOWES INC	COM	724479100	16	1,268	SH		SOLE		0	1,268	0
PITNEY BOWES INC	COM	724479100	720	54,948	SH		OTR	1	0	0	54,948
PLANTRONICS INC NEW	COM	727493108	684	12,649	SH		OTR	1	0	0	12,649
PLEXUS CORP	COM	729132100	166	2,880	SH		OTR	1	0	0	2,880
POLARIS INDS INC	COM	731068102	1,298	15,500	SH		SOLE		15,500	0	0
POLARIS INDS INC	COM	731068102	1,446	17,255	SH		OTR	1	0	0	17,255
PORTLAND GEN ELEC CO	COM	736508847	336	7,563	SH		OTR	1	0	0	7,563
PORTOLA PHARMACEUTICALS INC	COM	737010108	167	4,254	SH		OTR	1	0	0	4,254
POST HLDGS INC	COM	737446104	1,658	18,949	SH		OTR	1	0	0	18,949
POTLATCH CORP NEW	COM	737630103	707	15,463	SH		OTR	1	0	0	15,463
POWELL INDS INC	COM	739128106	28	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	156	2,369	SH		OTR	1	0	0	2,369
PREFERRED BK LOS ANGELES CA	COM	740367404	57	1,057	SH		OTR	1	0	0	1,057
PREFORMED LINE PRODS CO	COM	740444104	12	222	SH		OTR	1	0	0	222
PRICELINE GRP INC	COM	741503403	3,587	2,015	SH		OTR	1	0	0	2,015
PRICESMART INC	COM	741511109	160	1,730	SH		OTR	1	0	0	1,730
PROCTER AND GAMBLE CO	COM	742718109	1,275	14,200	SH		SOLE		260	13,940	0
PROCTER AND GAMBLE CO	COM	742718109	6,154	68,500	SH		SOLE		68,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,302	59,013	SH		OTR	1	0	0	59,013
PRIVATEBANCORP INC	COM	742962103	1,794	30,221	SH		OTR	1	0	0	30,221
PROGENICS PHARMACEUTICALS IN	COM	743187106	55	5,871	SH		OTR	1	0	0	5,871
PROGRESS SOFTWARE CORP	COM	743312100	126	4,326	SH		OTR	1	0	0	4,326
PROGRESSIVE CORP OHIO	COM	743315103	523	13,361	SH		OTR	1	0	0	13,361
PROOFPOINT INC	COM	743424103	262	3,526	SH		OTR	1	0	0	3,526
PROSPERITY BANCSHARES INC	COM	743606105	1,822	26,133	SH		OTR	1	0	0	26,133
PROTO LABS INC	COM	743713109	109	2,130	SH		OTR	1	0	0	2,130
PROVIDENCE SVC CORP	COM	743815102	47	1,065	SH		OTR	1	0	0	1,065
PROVIDENT FINL HLDGS INC	COM	743868101	10	514	SH		OTR	1	0	0	514
PRUDENTIAL FINL INC	COM	744320102	22	210	SH		SOLE		0	210	0
PRUDENTIAL FINL INC	COM	744320102	1,536	14,400	SH		SOLE		14,400	0	0
PRUDENTIAL FINL INC	COM	744320102	1,055	9,892	SH		OTR	1	0	0	9,892
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	516	11,645	SH		OTR	1	0	0	11,645
PULTE GROUP INC	COM	745867101	155	6,580	SH		OTR	1	0	0	6,580
QUAD / GRAPHICS INC	COM	747301109	62	2,476	SH		OTR	1	0	0	2,476
QUAKER CHEM CORP	COM	747316107	147	1,117	SH		OTR	1	0	0	1,117
QUALCOMM INC	COM	747525103	76	1,335	SH		SOLE		0	1,335	0
QUALCOMM INC	COM	747525103	1,571	27,400	SH		SOLE		27,400	0	0
QUALCOMM INC	COM	747525103	3,471	60,537	SH		OTR	1	0	0	60,537
QUALITY CARE PPTYS INC	COM	747545101	524	27,800	SH		OTR	1	0	0	27,800
QUALITY SYS INC	COM	747582104	59	3,856	SH		OTR	1	0	0	3,856
QUANEX BUILDING PRODUCTS COR	COM	747619104	53	2,614	SH		OTR	1	0	0	2,614
QUOTIENT TECHNOLOGY INC	COM	749119103	53	5,536	SH		OTR	1	0	0	5,536
RAIT FINANCIAL TRUST	COM	749227609	23	7,053	SH		OTR	1	0	0	7,053
REV GROUP INC	COM	749527107	30	1,080	SH		OTR	1	0	0	1,080
RLI CORP	COM	749607107	210	3,500	SH		SOLE		3,500	0	0
RLI CORP	COM	749607107	197	3,285	SH		OTR	1	0	0	3,285
RPM INTL INC	COM	749685103	11	208	SH		SOLE		0	208	0
RPM INTL INC	COM	749685103	434	7,900	SH		SOLE		7,900	0	0
RPM INTL INC	COM	749685103	2,167	39,376	SH		OTR	1	0	0	39,376
RADIAN GROUP INC	COM	750236101	326	18,152	SH		OTR	1	0	0	18,152
RADISYS CORP	COM	750459109	11	2,776	SH		OTR	1	0	0	2,776
RADIUS HEALTH INC	COM	750469207	105	2,725	SH		OTR	1	0	0	2,725
RADNET INC	COM	750491102	17	2,930	SH		OTR	1	0	0	2,930
RAMBUS INC DEL	COM	750917106	117	8,912	SH		OTR	1	0	0	8,912
RALPH LAUREN CORP	COM	751212101	110	1,347	SH		OTR	1	0	0	1,347
RAMCO-GERSHENSON PPTYS TR	COM	751452202	95	6,804	SH		OTR	1	0	0	6,804
RAPID7 INC	COM	753422104	23	1,550	SH		OTR	1	0	0	1,550
RAVEN INDS INC	COM	754212108	85	2,917	SH		OTR	1	0	0	2,917
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,174	15,400	SH		SOLE		15,400	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	224	2,942	SH		OTR	1	0	0	2,942
RAYONIER INC	COM	754907103	1,027	36,245	SH		OTR	1	0	0	36,245
RAYTHEON CO	COM	755111507	4	31	SH		SOLE		0	31	0
RAYTHEON CO	COM	755111507	1,027	6,737	SH		OTR	1	0	0	6,737
READING INTERNATIONAL INC	COM	755408101	23	1,506	SH		OTR	1	0	0	1,506
REALTY INCOME CORP	COM	756109104	631	10,600	SH		SOLE		10,600	0	0
REALTY INCOME CORP	COM	756109104	368	6,181	SH		OTR	1	0	0	6,181
RED HAT INC	COM	756577102	355	4,101	SH		OTR	1	0	0	4,101
RED LION HOTELS CORP	COM	756764106	8	1,106	SH		OTR	1	0	0	1,106
REDWOOD TR INC	COM	758075402	109	6,587	SH		OTR	1	0	0	6,587
REGAL BELOIT CORP	COM	758750103	999	13,203	SH		OTR	1	0	0	13,203
REGENCY CTRS CORP	COM	758849103	232	3,500	SH		OTR	1	0	0	3,500
REGIS CORP MINN	COM	758932107	37	3,158	SH		OTR	1	0	0	3,158
REINSURANCE GROUP AMER INC	COM	759351604	1,688	13,300	SH		SOLE		13,300	0	0
REINSURANCE GROUP AMER INC	COM	759351604	2,408	18,965	SH		OTR	1	0	0	18,965
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,232	15,400	SH		SOLE		15,400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,719	21,477	SH		OTR	1	0	0	21,477
RELX PLC	ADR	759530108	63	3,200	SH		SOLE		0	3,200	0
REPLIGEN CORP	COM	759916109	103	2,916	SH		OTR	1	0	0	2,916
REPUBLIC BANCORP KY	COM	760281204	31	907	SH		OTR	1	0	0	907
REPUBLIC FIRST BANCORP INC	COM	760416107	34	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	333	5,305	SH		OTR	1	0	0	5,305
RESMED INC	COM	761152107	3,005	41,758	SH		OTR	1	0	0	41,758
RETROPHIN INC	COM	761299106	58	3,127	SH		OTR	1	0	0	3,127
REVANCE THERAPEUTICS INC	COM	761330109	30	1,427	SH		OTR	1	0	0	1,427
REVLON INC	COM	761525609	26	936	SH		OTR	1	0	0	936
REX AMERICAN RESOURCES CORP	COM	761624105	40	441	SH		OTR	1	0	0	441
REYNOLDS AMERICAN INC	COM	761713106	213	3,395	SH		SOLE		0	3,395	0
REYNOLDS AMERICAN INC	COM	761713106	1,199	19,025	SH		OTR	1	0	0	19,025
RICE MIDSTREAM PARTNERS LP	COM	762819100	229	9,100	SH		SOLE		9,100	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	25	7,590	SH		OTR	1	0	0	7,590
RIGNET INC	COM	766582100	24	1,109	SH		OTR	1	0	0	1,109
ROBERT HALF INTL INC	COM	770323103	152	3,112	SH		OTR	1	0	0	3,112
ROCKWELL AUTOMATION INC	COM	773903109	461	2,958	SH		OTR	1	0	0	2,958
ROCKWELL COLLINS INC	COM	774341101	302	3,106	SH		OTR	1	0	0	3,106
ROCKWELL MED INC	COM	774374102	22	3,471	SH		OTR	1	0	0	3,471
ROGERS CORP	COM	775133101	123	1,437	SH		OTR	1	0	0	1,437
ROLLINS INC	COM	775711104	1,050	28,280	SH		OTR	1	0	0	28,280
ROPER TECHNOLOGIES INC	COM	776696106	613	2,971	SH		SOLE		105	2,866	0
ROPER TECHNOLOGIES INC	COM	776696106	484	2,343	SH		OTR	1	0	0	2,343
ROSETTA STONE INC	COM	777780107	15	1,504	SH		OTR	1	0	0	1,504
ROSS STORES INC	COM	778296103	37	577	SH		SOLE		0	577	0
ROSS STORES INC	COM	778296103	414	6,300	SH		SOLE		6,300	0	0
ROSS STORES INC	COM	778296103	1,064	16,157	SH		OTR	1	0	0	16,157
ROYAL BK CDA MONTREAL QUE	COM	780087102	23	322	SH		SOLE		0	322	0
ROYAL DUTCH SHELL PLC	ADR	780259206	1	35	SH		SOLE		0	35	0
ROYAL DUTCH SHELL PLC	COM	780259206	1,381	26,200	SH		SOLE		26,200	0	0
ROYAL GOLD INC	Alternative	780287108	21	313	SH		SOLE		0	313	0
ROYAL GOLD INC	COM	780287108	1,349	19,259	SH		OTR	1	0	0	19,259
RUBY TUESDAY INC	COM	781182100	16	5,637	SH		OTR	1	0	0	5,637
RUDOLPH TECHNOLOGIES INC	COM	781270103	52	2,334	SH		OTR	1	0	0	2,334
RUSH ENTERPRISES INC	COM	781846209	49	1,500	SH		SOLE		0	1,500	0
RUSH ENTERPRISES INC	COM	781846209	76	2,296	SH		OTR	1	0	0	2,296
RUSH ENTERPRISES INC	COM	781846308	46	1,500	SH		SOLE		0	1,500	0
RUSH ENTERPRISES INC	COM	781846308	16	513	SH		OTR	1	0	0	513
RUTHS HOSPITALITY GROUP INC	COM	783332109	55	2,721	SH		OTR	1	0	0	2,721
RYDER SYS INC	COM	783549108	97	1,280	SH		OTR	1	0	0	1,280
RYERSON HLDG CORP	COM	783754104	12	965	SH		OTR	1	0	0	965
S & T BANCORP INC	COM	783859101	100	2,878	SH		OTR	1	0	0	2,878
SEI INVESTMENTS CO	COM	784117103	201	4,000	SH		SOLE		4,000	0	0
SEI INVESTMENTS CO	COM	784117103	1,988	39,415	SH		OTR	1	0	0	39,415
SJW GROUP	COM	784305104	65	1,344	SH		OTR	1	0	0	1,344
SPX CORP	COM	784635104	79	3,239	SH		OTR	1	0	0	3,239
SAFEGUARD SCIENTIFICS INC	COM	786449207	24	1,902	SH		OTR	1	0	0	1,902
SAGA COMMUNICATIONS INC	COM	786598300	20	394	SH		OTR	1	0	0	394
ST JOE CO	COM	790148100	72	4,238	SH		OTR	1	0	0	4,238
SALEM MEDIA GROUP INC	COM	794093104	6	861	SH		OTR	1	0	0	861
SANDERSON FARMS INC	COM	800013104	179	1,728	SH		OTR	1	0	0	1,728
SANDY SPRING BANCORP INC	COM	800363103	75	1,834	SH		OTR	1	0	0	1,834
SANFILIPPO JOHN B & SON INC	COM	800422107	52	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	30	5,756	SH		OTR	1	0	0	5,756
SANMINA CORPORATION	COM	801056102	258	6,346	SH		OTR	1	0	0	6,346
SAP SE	ADR	803054204	26	269	SH		SOLE		0	269	0
SAREPTA THERAPEUTICS INC	COM	803607100	127	4,290	SH		OTR	1	0	0	4,290
SAUL CTRS INC	COM	804395101	46	748	SH		OTR	1	0	0	748
SCANSOURCE INC	COM	806037107	82	2,089	SH		OTR	1	0	0	2,089
SCHEIN HENRY INC	COM	806407102	556	3,270	SH		OTR	1	0	0	3,270
SCHLUMBERGER LTD	ADR	806857108	1,213	15,536	SH		SOLE		265	15,271	0
SCHLUMBERGER LTD	COM	806857108	3,733	47,800	SH		SOLE		47,800	0	0
SCHLUMBERGER LTD	COM	806857108	2,505	32,070	SH		OTR	1	0	0	32,070
SCHNITZER STL INDS	COM	806882106	47	2,273	SH		OTR	1	0	0	2,273
SCHOLASTIC CORP	COM	807066105	99	2,336	SH		OTR	1	0	0	2,336
SCHULMAN A INC	COM	808194104	71	2,260	SH		OTR	1	0	0	2,260
SCHWAB CHARLES CORP NEW	COM	808513105	1,140	27,945	SH		OTR	1	0	0	27,945
SCHWAB STRATEGIC TR	ETF	808524870	1	21	SH		SOLE		0	21	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	108	2,615	SH		OTR	1	0	0	2,615
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,234	16,589	SH		OTR	1	0	0	16,589
SCOTTS MIRACLE GRO CO	COM	810186106	57	612	SH		SOLE		0	612	0
SCOTTS MIRACLE GRO CO	COM	810186106	1,219	13,054	SH		OTR	1	0	0	13,054
SCRIPPS E W CO OHIO	COM	811054402	121	5,142	SH		OTR	1	0	0	5,142
SCRIPPS NETWORKS INTERACT IN	COM	811065101	838	10,700	SH		SOLE		10,700	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	178	2,275	SH		OTR	1	0	0	2,275
SEABOARD CORP	COM	811543107	96	23	SH		OTR	1	0	0	23
SEACOAST BKG CORP FLA	COM	811707801	55	2,308	SH		OTR	1	0	0	2,308
SEACOR HOLDINGS INC	COM	811904101	86	1,242	SH		OTR	1	0	0	1,242
SEARS HLDGS CORP	COM	812350106	10	877	SH		OTR	1	0	0	877
SEARS HOMETOWN & OUTLET STOR	COM	812362101	3	877	SH		OTR	1	0	0	877
SELECTA BIOSCIENCES INC	COM	816212104	6	433	SH		OTR	1	0	0	433
SELECTIVE INS GROUP INC	COM	816300107	232	4,910	SH		OTR	1	0	0	4,910
SEMTECH CORP	COM	816850101	189	5,583	SH		OTR	1	0	0	5,583
SEMPRA ENERGY	COM	816851109	637	5,763	SH		OTR	1	0	0	5,763
SENECA FOODS CORP NEW	COM	817070501	21	594	SH		OTR	1	0	0	594
SERVICE CORP INTL	COM	817565104	1,713	55,487	SH		OTR	1	0	0	55,487
SHAKE SHACK INC	COM	819047101	41	1,224	SH		OTR	1	0	0	1,224
SHERWIN WILLIAMS CO	COM	824348106	457	1,475	SH		SOLE		1,475	0	0
SHERWIN WILLIAMS CO	COM	824348106	579	1,867	SH		OTR	1	0	0	1,867
SHOE CARNIVAL INC	COM	824889109	28	1,156	SH		OTR	1	0	0	1,156
SHORE BANCSHARES INC	COM	825107105	16	977	SH		OTR	1	0	0	977
SHORETEL INC	COM	825211105	31	5,065	SH		OTR	1	0	0	5,065
SHUTTERSTOCK INC	COM	825690100	63	1,515	SH		OTR	1	0	0	1,515
SIGMA DESIGNS INC	COM	826565103	17	2,732	SH		OTR	1	0	0	2,732
SILICON LABORATORIES INC	COM	826919102	1,184	16,101	SH		OTR	1	0	0	16,101
SILGAN HOLDINGS INC	COM	827048109	655	11,035	SH		OTR	1	0	0	11,035
SILVERCREST ASSET MGMT GROUP	COM	828359109	7	548	SH		OTR	1	0	0	548
SIMMONS 1ST NATL CORP	COM	828730200	140	2,531	SH		OTR	1	0	0	2,531
SIMON PPTY GROUP INC NEW	COM	828806109	3	20	SH		SOLE		0	20	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,176	6,840	SH		SOLE		6,840	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,266	7,357	SH		OTR	1	0	0	7,357
SIMPSON MANUFACTURING CO INC	COM	829073105	154	3,585	SH		OTR	1	0	0	3,585
SINCLAIR BROADCAST GROUP INC	COM	829226109	250	6,162	SH		OTR	1	0	0	6,162
SKECHERS U S A INC	COM	830566105	1,082	39,434	SH		OTR	1	0	0	39,434
SKYWEST INC	COM	830879102	138	4,036	SH		OTR	1	0	0	4,036
SMITH A O	COM	831865209	219	4,300	SH		SOLE		4,300	0	0
SMITH A O	COM	831865209	2,221	43,415	SH		OTR	1	0	0	43,415
SMUCKER J M CO	COM	832696405	3	27	SH		SOLE		0	27	0
SMUCKER J M CO	COM	832696405	351	2,678	SH		OTR	1	0	0	2,678
SNAP ON INC	COM	833034101	234	1,388	SH		OTR	1	0	0	1,388
SNYDERS-LANCE INC	COM	833551104	1,299	32,224	SH		OTR	1	0	0	32,224
SONIC CORP	COM	835451105	95	3,734	SH		OTR	1	0	0	3,734
SONOCO PRODS CO	COM	835495102	508	9,600	SH		SOLE		9,600	0	0
SONOCO PRODS CO	COM	835495102	1,548	29,256	SH		OTR	1	0	0	29,256
SOTHEBYS	COM	835898107	825	18,145	SH		OTR	1	0	0	18,145
SONUS NETWORKS INC	COM	835916503	29	4,404	SH		OTR	1	0	0	4,404
SOUTH JERSEY INDS INC	COM	838518108	246	6,899	SH		OTR	1	0	0	6,899
SOUTH ST CORP	COM	840441109	197	2,202	SH		OTR	1	0	0	2,202
SOUTHERN CO	COM	842587107	2	49	SH		SOLE		0	49	0
SOUTHERN CO	COM	842587107	1,135	22,798	SH		OTR	1	0	0	22,798
SOUTHERN FIRST BANCSHARES IN	COM	842873101	15	447	SH		OTR	1	0	0	447
SOUTHERN MO BANCORP INC	COM	843380106	16	455	SH		OTR	1	0	0	455
SOUTHERN NATL BANCORP OF VA	COM	843395104	15	873	SH		OTR	1	0	0	873
SOUTHWEST AIRLS CO	COM	844741108	761	14,153	SH		OTR	1	0	0	14,153
SOUTHWEST BANCORP INC OKLA	COM	844767103	44	1,698	SH		OTR	1	0	0	1,698
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,493	18,012	SH		OTR	1	0	0	18,012
SOUTHWESTERN ENERGY CO	COM	845467109	96	11,797	SH		OTR	1	0	0	11,797
SPARK ENERGY INC	COM	846511103	8	264	SH		OTR	1	0	0	264
SPARTAN MTRS INC	COM	846819100	21	2,591	SH		OTR	1	0	0	2,591
SPARTANNASH CO	COM	847215100	112	3,190	SH		OTR	1	0	0	3,190
SPARTON CORP	COM	847235108	19	882	SH		OTR	1	0	0	882
SPEEDWAY MOTORSPORTS INC	COM	847788106	20	1,049	SH		OTR	1	0	0	1,049
STAAR SURGICAL CO	COM	852312305	32	3,235	SH		OTR	1	0	0	3,235
STAMPS COM INC	COM	852857200	165	1,397	SH		OTR	1	0	0	1,397
STANDARD MTR PRODS INC	COM	853666105	91	1,855	SH		OTR	1	0	0	1,855
STANDEX INTL CORP	COM	854231107	110	1,097	SH		OTR	1	0	0	1,097
STANLEY BLACK & DECKER INC	COM	854502101	4	36	SH		SOLE		0	36	0
STANLEY BLACK & DECKER INC	COM	854502101	465	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	478	3,596	SH		OTR	1	0	0	3,596
STAPLES INC	COM	855030102	136	15,550	SH		OTR	1	0	0	15,550
STARBUCKS CORP	COM	855244109	2,353	40,300	SH		SOLE		40,300	0	0
STARBUCKS CORP	COM	855244109	3,488	59,733	SH		OTR	1	0	0	59,733
STATE AUTO FINL CORP	COM	855707105	37	1,338	SH		OTR	1	0	0	1,338
STATE BK FINL CORP	COM	856190103	72	2,758	SH		OTR	1	0	0	2,758
STATE STR CORP	COM	857477103	657	8,259	SH		OTR	1	0	0	8,259
STEEL DYNAMICS INC	COM	858119100	684	19,700	SH		SOLE		19,700	0	0
STEEL DYNAMICS INC	COM	858119100	2,483	71,441	SH		OTR	1	0	0	71,441
STEELCASE INC	COM	858155203	125	7,435	SH		OTR	1	0	0	7,435
STEIN MART INC	COM	858375108	7	2,386	SH		OTR	1	0	0	2,386
STEPAN CO	COM	858586100	134	1,696	SH		OTR	1	0	0	1,696
STERICYCLE INC	COM	858912108	169	2,033	SH		OTR	1	0	0	2,033
STEWART INFORMATION SVCS COR	COM	860372101	87	1,974	SH		OTR	1	0	0	1,974
STIFEL FINL CORP	COM	860630102	1,280	25,513	SH		OTR	1	0	0	25,513
STOCK YDS BANCORP INC	COM	861025104	75	1,843	SH		OTR	1	0	0	1,843
STONEGATE BK FT LAUDERDALE F	COM	861811107	42	892	SH		OTR	1	0	0	892
STRAIGHT PATH COMMUNICATNS I	COM	862578101	26	722	SH		OTR	1	0	0	722
STRATTEC SEC CORP	COM	863111100	9	311	SH		OTR	1	0	0	311
STRATUS PPTYS INC	COM	863167201	13	485	SH		OTR	1	0	0	485
STRAYER ED INC	COM	863236105	75	932	SH		OTR	1	0	0	932
STRYKER CORP	COM	863667101	937	7,119	SH		OTR	1	0	0	7,119
STURM RUGER & CO INC	COM	864159108	86	1,603	SH		OTR	1	0	0	1,603
SUFFOLK BANCORP	COM	864739107	36	896	SH		OTR	1	0	0	896
SUCAMPO PHARMACEUTICALS INC	COM	864909106	21	1,939	SH		OTR	1	0	0	1,939
SUMMIT HOTEL PPTYS	COM	866082100	119	7,476	SH		OTR	1	0	0	7,476
SUN HYDRAULICS CORP	COM	866942105	67	1,860	SH		OTR	1	0	0	1,860
SUNSTONE HOTEL INVS INC NEW	COM	867892101	288	18,779	SH		OTR	1	0	0	18,779
SUNTRUST BKS INC	COM	867914103	625	11,304	SH		OTR	1	0	0	11,304
SUPERIOR ENERGY SVCS INC	COM	868157108	642	45,052	SH		OTR	1	0	0	45,052
SUPERIOR INDS INTL INC	COM	868168105	50	1,957	SH		OTR	1	0	0	1,957
SUPERIOR UNIFORM GP INC	COM	868358102	11	573	SH		OTR	1	0	0	573
SUPERNUS PHARMACEUTICALS INC	COM	868459108	127	4,051	SH		OTR	1	0	0	4,051
SUPERVALU INC	COM	868536103	89	22,967	SH		OTR	1	0	0	22,967
SUPREME INDS INC	COM	868607102	20	1,011	SH		OTR	1	0	0	1,011
SURMODICS INC	COM	868873100	28	1,145	SH		OTR	1	0	0	1,145
SYKES ENTERPRISES INC	COM	871237103	98	3,342	SH		OTR	1	0	0	3,342
SYMANTEC CORP	COM	871503108	55	1,814	SH		SOLE		0	1,814	0
SYMANTEC CORP	COM	871503108	776	25,289	SH		OTR	1	0	0	25,289
SYNOPSYS INC	COM	871607107	1,637	22,700	SH		SOLE		22,700	0	0
SYNOPSYS INC	COM	871607107	260	3,600	SH		OTR	1	0	0	3,600
SYNERGY PHARMACEUTICALS DEL	COM	871639308	80	17,067	SH		OTR	1	0	0	17,067
SYSCO CORP	COM	871829107	101	1,963	SH		SOLE		0	1,963	0
SYSCO CORP	COM	871829107	488	9,400	SH		SOLE		9,400	0	0
SYSCO CORP	COM	871829107	594	11,433	SH		OTR	1	0	0	11,433
SYSTEMAX INC	COM	871851101	11	1,000	SH		OTR	1	0	0	1,000
TCF FINL CORP	COM	872275102	857	50,353	SH		OTR	1	0	0	50,353
TJX COS INC NEW	COM	872540109	751	9,509	SH		SOLE		205	9,304	0
TJX COS INC NEW	COM	872540109	2,720	34,400	SH		SOLE		34,400	0	0
TJX COS INC NEW	COM	872540109	1,186	14,996	SH		OTR	1	0	0	14,996
T MOBILE US INC	COM	872590104	960	14,863	SH		OTR	1	0	0	14,863
TRC COS INC	COM	872625108	23	1,320	SH		OTR	1	0	0	1,320
TABULA RASA HEALTHCARE INC	COM	873379101	5	404	SH		OTR	1	0	0	404
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	22	685	SH		SOLE		0	685	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,258	38,093	SH		OTR	1	0	0	38,093
TANDEM DIABETES CARE INC	COM	875372104	1	810	SH		OTR	1	0	0	810
TANGER FACTORY OUTLET CTRS I	COM	875465106	389	11,900	SH		SOLE		11,900	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	930	28,376	SH		OTR	1	0	0	28,376
TAUBMAN CTRS INC	COM	876664103	1,178	17,839	SH		OTR	1	0	0	17,839
TEAM INC	COM	878155100	65	2,411	SH		OTR	1	0	0	2,411
TECH DATA CORP	COM	878237106	1,241	13,218	SH		OTR	1	0	0	13,218
TEJON RANCH CO	COM	879080109	25	1,147	SH		OTR	1	0	0	1,147
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,678	13,271	SH		OTR	1	0	0	13,271
TELEFLEX INC	COM	879369106	2,577	13,302	SH		OTR	1	0	0	13,302
TELEPHONE & DATA SYS INC	COM	879433829	368	13,900	SH		SOLE		13,900	0	0
TELEPHONE & DATA SYS INC	COM	879433829	743	28,035	SH		OTR	1	0	0	28,035
TELENAV INC	COM	879455103	20	2,354	SH		OTR	1	0	0	2,354
TELETECH HOLDINGS INC	COM	879939106	37	1,255	SH		OTR	1	0	0	1,255
TENNANT CO	COM	880345103	103	1,420	SH		OTR	1	0	0	1,420
TENNECO INC	COM	880349105	281	4,496	SH		OTR	1	0	0	4,496
TERADYNE INC	COM	880770102	556	17,900	SH		SOLE		17,900	0	0
TERADYNE INC	COM	880770102	1,836	59,046	SH		OTR	1	0	0	59,046
TEREX CORP NEW	COM	880779103	980	31,218	SH		OTR	1	0	0	31,218
TESARO INC	COM	881569107	372	2,415	SH		OTR	1	0	0	2,415
TESORO CORP	COM	881609101	230	2,839	SH		OTR	1	0	0	2,839
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	64	2,000	SH		SOLE		0	2,000	0
TEXAS INSTRS INC	COM	882508104	3,296	40,910	SH		OTR	1	0	0	40,910
TEXAS ROADHOUSE INC	COM	882681109	1,115	25,034	SH		OTR	1	0	0	25,034
TEXTRON INC	COM	883203101	307	6,442	SH		OTR	1	0	0	6,442
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	214	SH		SOLE		0	214	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,379	8,980	SH		OTR	1	0	0	8,980
THOR INDS INC	COM	885160101	1,356	14,106	SH		OTR	1	0	0	14,106
TIDEWATER INC	COM	886423102	4	3,629	SH		OTR	1	0	0	3,629
TIFFANY & CO NEW	COM	886547108	245	2,567	SH		OTR	1	0	0	2,567
TILLYS INC	COM	886885102	7	827	SH		OTR	1	0	0	827
TIME INC NEW	COM	887228104	750	38,737	SH		OTR	1	0	0	38,737
TIME WARNER INC	COM	887317303	97	1,000	SH		SOLE		1,000	0	0
TIME WARNER INC	COM	887317303	1,741	17,813	SH		OTR	1	0	0	17,813
TIMKEN CO	COM	887389104	1,536	34,000	SH		SOLE		34,000	0	0
TIMKEN CO	COM	887389104	930	20,579	SH		OTR	1	0	0	20,579
TIMKENSTEEL CORP	COM	887399103	58	3,081	SH		OTR	1	0	0	3,081
TITAN PHARMACEUTICALS INC DE	COM	888314309	5	1,466	SH		OTR	1	0	0	1,466
TOLL BROTHERS INC	COM	889478103	1,574	43,582	SH		OTR	1	0	0	43,582
TOMPKINS FINANCIAL CORPORATI	COM	890110109	101	1,253	SH		OTR	1	0	0	1,253
TOOTSIE ROLL INDS INC	COM	890516107	268	7,167	SH		OTR	1	0	0	7,167
TORCHMARK CORP	COM	891027104	205	2,662	SH		OTR	1	0	0	2,662
TORO CO	COM	891092108	1,992	31,897	SH		OTR	1	0	0	31,897
TOWER INTL INC	COM	891826109	50	1,846	SH		OTR	1	0	0	1,846
TOTAL SYS SVCS INC	COM	891906109	211	3,955	SH		OTR	1	0	0	3,955
TOWNSQUARE MEDIA INC	COM	892231101	10	783	SH		OTR	1	0	0	783
TOYOTA MOTOR CORP	ADR	892331307	38	359	SH		SOLE		0	359	0
TRACTOR SUPPLY CO	COM	892356106	27	406	SH		SOLE		0	406	0
TRACTOR SUPPLY CO	COM	892356106	1,172	17,000	SH		SOLE		17,000	0	0
TRACTOR SUPPLY CO	COM	892356106	370	5,362	SH		OTR	1	0	0	5,362
TRANSDIGM GROUP INC	COM	893641100	264	1,197	SH		OTR	1	0	0	1,197
TRECORA RES	COM	894648104	20	1,798	SH		OTR	1	0	0	1,798
TREDEGAR CORP	COM	894650100	38	2,145	SH		OTR	1	0	0	2,145
TRI CONTL CORP	COM	895436103	359	15,566	SH		SOLE		0	15,566	0
TRICO BANCSHARES	COM	896095106	56	1,576	SH		OTR	1	0	0	1,576
TRIMAS CORP	COM	896215209	73	3,495	SH		OTR	1	0	0	3,495
TRIMBLE INC	COM	896239100	2,381	74,370	SH		OTR	1	0	0	74,370
TRINET GROUP INC	COM	896288107	105	3,638	SH		OTR	1	0	0	3,638
TRINITY INDS INC	COM	896522109	456	17,200	SH		SOLE		17,200	0	0
TRINITY INDS INC	COM	896522109	1,191	44,863	SH		OTR	1	0	0	44,863
TRIPLE-S MGMT CORP	COM	896749108	36	2,042	SH		OTR	1	0	0	2,042
TRIUMPH GROUP INC NEW	COM	896818101	110	4,259	SH		OTR	1	0	0	4,259
TRIPADVISOR INC	COM	896945201	219	5,077	SH		OTR	1	0	0	5,077
TROVAGENE INC	COM	897238309	2	1,887	SH		OTR	1	0	0	1,887
TRUPANION INC	COM	898202106	18	1,277	SH		OTR	1	0	0	1,277
TRUSTCO BK CORP N Y	COM	898349105	61	7,825	SH		OTR	1	0	0	7,825
TRUSTMARK CORP	COM	898402102	819	25,778	SH		OTR	1	0	0	25,778
TUESDAY MORNING CORP	COM	899035505	14	3,766	SH		OTR	1	0	0	3,766
TUPPERWARE BRANDS CORP	COM	899896104	62	1,000	SH		SOLE		0	1,000	0
TUPPERWARE BRANDS CORP	COM	899896104	937	14,936	SH		OTR	1	0	0	14,936
TUTOR PERINI CORP	COM	901109108	101	3,186	SH		OTR	1	0	0	3,186
II VI INC	COM	902104108	185	5,140	SH		OTR	1	0	0	5,140
TYLER TECHNOLOGIES INC	COM	902252105	1,527	9,879	SH		OTR	1	0	0	9,879
TYSON FOODS INC	COM	902494103	407	6,601	SH		OTR	1	0	0	6,601
UDR INC	COM	902653104	231	6,384	SH		OTR	1	0	0	6,384
UFP TECHNOLOGIES INC	COM	902673102	13	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	676	13,700	SH		SOLE		13,700	0	0
UGI CORP NEW	COM	902681105	2,518	50,978	SH		OTR	1	0	0	50,978
UMB FINL CORP	COM	902788108	1,265	16,799	SH		OTR	1	0	0	16,799
USA TRUCK INC	COM	902925106	4	561	SH		OTR	1	0	0	561
US BANCORP DEL	COM	902973304	1,001	19,448	SH		SOLE		385	19,063	0
US BANCORP DEL	COM	902973304	3,708	72,000	SH		SOLE		72,000	0	0
US BANCORP DEL	COM	902973304	1,887	36,632	SH		OTR	1	0	0	36,632
UMH PPTYS INC	COM	903002103	28	1,825	SH		OTR	1	0	0	1,825
ULTRATECH INC	COM	904034105	50	1,685	SH		OTR	1	0	0	1,685
UMPQUA HLDGS CORP	COM	904214103	1,483	83,610	SH		OTR	1	0	0	83,610
UNDER ARMOUR INC	COM	904311107	1	100	SH		SOLE		0	100	0
UNDER ARMOUR INC	COM	904311107	87	4,384	SH		OTR	1	0	0	4,384
UNDER ARMOUR INC	COM	904311206	1	75	SH		SOLE		0	75	0
UNDER ARMOUR INC	COM	904311206	81	4,410	SH		OTR	1	0	0	4,410
UNIFI INC	COM	904677200	34	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	185	1,305	SH		OTR	1	0	0	1,305
UNILEVER PLC	ADR	904767704	9	189	SH		SOLE		0	189	0
UNION BANKSHARES INC	COM	905400107	13	303	SH		OTR	1	0	0	303
UNION PAC CORP	COM	907818108	758	7,159	SH		SOLE		110	7,049	0
UNION PAC CORP	COM	907818108	3,686	34,800	SH		SOLE		34,800	0	0
UNION PAC CORP	COM	907818108	1,983	18,720	SH		OTR	1	0	0	18,720
UNISYS CORP	COM	909214306	54	3,852	SH		OTR	1	0	0	3,852
UNIT CORP	COM	909218109	106	4,371	SH		OTR	1	0	0	4,371
UNITED CMNTY FINL CORP OHIO	COM	909839102	28	3,416	SH		OTR	1	0	0	3,416
UNITED BANKSHARES INC WEST V	COM	909907107	490	11,600	SH		SOLE		11,600	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	248	5,874	SH		OTR	1	0	0	5,874
UNITED CONTL HLDGS INC	COM	910047109	465	6,586	SH		OTR	1	0	0	6,586
UNITED FINL BANCORP INC NEW	COM	910304104	65	3,817	SH		OTR	1	0	0	3,817
UNITED FIRE GROUP INC	COM	910340108	80	1,866	SH		OTR	1	0	0	1,866
UNITED INS HLDGS CORP	COM	910710102	24	1,490	SH		OTR	1	0	0	1,490
UNITED NAT FOODS INC	COM	911163103	830	19,196	SH		OTR	1	0	0	19,196
UNITED PARCEL SERVICE INC	COM	911312106	1	10	SH		SOLE		0	10	0
UNITED PARCEL SERVICE INC	COM	911312106	1,701	15,855	SH		OTR	1	0	0	15,855
UNITED RENTALS INC	COM	911363109	242	1,939	SH		OTR	1	0	0	1,939
UNITED STATES LIME & MINERAL	COM	911922102	12	156	SH		OTR	1	0	0	156
UNITED STATES STL CORP NEW	COM	912909108	1,737	51,378	SH		OTR	1	0	0	51,378
UNITED TECHNOLOGIES CORP	COM	913017109	43	391	SH		SOLE		0	391	0
UNITED TECHNOLOGIES CORP	COM	913017109	426	3,800	SH		SOLE		3,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,935	17,240	SH		OTR	1	0	0	17,240
UNITIL CORP	COM	913259107	49	1,083	SH		OTR	1	0	0	1,083
UNIVERSAL CORP VA	COM	913456109	147	2,076	SH		OTR	1	0	0	2,076
UNIVERSAL ELECTRS INC	COM	913483103	84	1,223	SH		OTR	1	0	0	1,223
UNIVERSAL FST PRODS INC	COM	913543104	169	1,712	SH		OTR	1	0	0	1,712
UNIVERSAL HLTH SVCS INC	COM	913903100	268	2,154	SH		OTR	1	0	0	2,154
UNIVEST CORP PA	COM	915271100	50	1,929	SH		OTR	1	0	0	1,929
URBAN OUTFITTERS INC	COM	917047102	619	26,041	SH		OTR	1	0	0	26,041
URSTADT BIDDLE PPTYS INC	COM	917286205	47	2,285	SH		OTR	1	0	0	2,285
UTAH MED PRODS INC	COM	917488108	18	296	SH		OTR	1	0	0	296
VCA INC	COM	918194101	2,191	23,947	SH		OTR	1	0	0	23,947
V F CORP	COM	918204108	137	2,499	SH		SOLE		0	2,499	0
V F CORP	COM	918204108	555	10,100	SH		SOLE		10,100	0	0
V F CORP	COM	918204108	419	7,620	SH		OTR	1	0	0	7,620
VSE CORP	COM	918284100	27	650	SH		OTR	1	0	0	650
VTV THERAPEUTICS INC	COM	918385105	3	500	SH		OTR	1	0	0	500
VALHI INC NEW	COM	918905100	5	1,474	SH		OTR	1	0	0	1,474
VALLEY NATL BANCORP	COM	919794107	1,170	99,175	SH		OTR	1	0	0	99,175
VALMONT INDS INC	COM	920253101	1,032	6,639	SH		OTR	1	0	0	6,639
VALSPAR CORP	COM	920355104	2,391	21,548	SH		OTR	1	0	0	21,548
VALUE LINE INC	COM	920437100	2	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	40	2,855	SH		OTR	1	0	0	2,855
VANGUARD STAR FD	ETF	921909768	4	90	SH		SOLE		0	90	0
VANGUARD BD INDEX FD INC	ETF	921937819	2,337	27,960	SH		SOLE		0	27,960	0
VANGUARD BD INDEX FD INC	ETF	921937827	127	1,605	SH		SOLE		40	1,565	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	2,208	56,190	SH		SOLE		2,250	53,941	0
VANGUARD TAX MANAGED INTL FD	COM	921943858	42,287	1,076,000	SH		OTR	1	0	0	1,076,000
VANGUARD WHITEHALL FDS INC	ETF	921946406	304	3,925	SH		SOLE		1,000	2,925	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	3	79	SH		SOLE		79	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,851	46,625	SH		SOLE		1,055	45,570	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	3,495	88,000	SH		OTR	1	0	0	88,000
VARONIS SYS INC	COM	922280102	27	834	SH		OTR	1	0	0	834
VEECO INSTRS INC DEL	COM	922417100	93	3,117	SH		OTR	1	0	0	3,117
VANGUARD INDEX FDS	ETF	922908363	7	34	SH		SOLE		34	0	0
VANGUARD INDEX FDS	COM	922908363	55,602	257,000	SH		OTR	1	0	0	257,000
VANGUARD INDEX FDS	ETF	922908553	1,901	23,028	SH		SOLE		436	22,592	0
VANGUARD INDEX FDS	ETF	922908553	138	1,678	SH		SOLE		1,678	0	0
VANGUARD INDEX FDS	COM	922908553	10,241	124,000	SH		OTR	1	0	0	124,000
VANGUARD INDEX FDS	ETF	922908629	6	43	SH		SOLE		0	43	0
VANGUARD INDEX FDS	ETF	922908736	7	64	SH		SOLE		0	64	0
VANGUARD INDEX FDS	ETF	922908744	8	87	SH		SOLE		0	87	0
VANGUARD INDEX FDS	ETF	922908751	410	3,082	SH		SOLE		0	3,082	0
VANGUARD INDEX FDS	ETF	922908769	106	875	SH		SOLE		0	875	0
VERITEX HLDGS INC	COM	923451108	27	973	SH		OTR	1	0	0	973
VERITIV CORP	COM	923454102	33	629	SH		OTR	1	0	0	629
VIAVI SOLUTIONS INC	COM	925550105	217	20,264	SH		OTR	1	0	0	20,264
VICOR CORP	COM	925815102	27	1,707	SH		OTR	1	0	0	1,707
VILLAGE SUPER MKT INC	COM	927107409	17	640	SH		OTR	1	0	0	640
VIRTU FINL INC	COM	928254101	33	1,963	SH		OTR	1	0	0	1,963
VISHAY INTERTECHNOLOGY INC	COM	928298108	858	52,131	SH		OTR	1	0	0	52,131
VORNADO RLTY TR	COM	929042109	397	3,960	SH		OTR	1	0	0	3,960
VULCAN MATLS CO	COM	929160109	367	3,045	SH		OTR	1	0	0	3,045
WD-40 CO	COM	929236107	132	1,216	SH		OTR	1	0	0	1,216
WSFS FINL CORP	COM	929328102	110	2,397	SH		OTR	1	0	0	2,397
WABASH NATL CORP	COM	929566107	108	5,241	SH		OTR	1	0	0	5,241
WABTEC CORP	COM	929740108	1,982	25,413	SH		OTR	1	0	0	25,413
WADDELL & REED FINL INC	COM	930059100	539	31,722	SH		OTR	1	0	0	31,722
WAGEWORKS INC	COM	930427109	228	3,153	SH		OTR	1	0	0	3,153
WAL-MART STORES INC	COM	931142103	144	1,999	SH		SOLE		0	1,999	0
WAL-MART STORES INC	COM	931142103	547	7,600	SH		SOLE		7,600	0	0
WAL-MART STORES INC	COM	931142103	2,497	34,640	SH		OTR	1	0	0	34,640
WALGREENS BOOTS ALLIANCE INC	COM	931427108	328	3,950	SH		SOLE		0	3,950	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	415	5,000	SH		SOLE		5,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,243	39,052	SH		OTR	1	0	0	39,052
WASHINGTON FED INC	COM	938824109	1,131	34,170	SH		OTR	1	0	0	34,170
WASHINGTON REAL ESTATE INVT	COM	939653101	198	6,344	SH		OTR	1	0	0	6,344
WASHINGTON TR BANCORP	COM	940610108	61	1,232	SH		OTR	1	0	0	1,232
WASHINGTONFIRST BANKSHARES I	COM	940730104	19	661	SH		OTR	1	0	0	661
WATERS CORP	COM	941848103	288	1,842	SH		OTR	1	0	0	1,842
WATSCO INC	COM	942622200	1,281	8,950	SH		OTR	1	0	0	8,950
WATTS WATER TECHNOLOGIES INC	COM	942749102	150	2,402	SH		OTR	1	0	0	2,402
WEBSTER FINL CORP CONN	COM	947890109	76	1,530	SH		SOLE		0	1,530	0
WEBSTER FINL CORP CONN	COM	947890109	2,166	43,300	SH		SOLE		43,300	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,745	34,879	SH		OTR	1	0	0	34,879
WEIGHT WATCHERS INTL INC NEW	COM	948626106	33	2,151	SH		OTR	1	0	0	2,151
WEINGARTEN RLTY INVS	COM	948741103	754	22,600	SH		SOLE		22,600	0	0
WEINGARTEN RLTY INVS	COM	948741103	1,160	34,734	SH		OTR	1	0	0	34,734
WEIS MKTS INC	COM	948849104	45	747	SH		OTR	1	0	0	747
WELLS FARGO & CO NEW	COM	949746101	102	1,840	SH		SOLE		0	1,840	0
WELLS FARGO & CO NEW	COM	949746101	5,782	103,886	SH		OTR	1	0	0	103,886
WELLS FARGO & CO NEW	CONV	949746804	2,378	1,920	PRN		SOLE		1,920	0	0
WERNER ENTERPRISES INC	COM	950755108	458	17,488	SH		OTR	1	0	0	17,488
WESBANCO INC	COM	950810101	132	3,468	SH		OTR	1	0	0	3,468
WESCO AIRCRAFT HLDGS INC	COM	950814103	54	4,699	SH		OTR	1	0	0	4,699
WEST CORP	COM	952355204	91	3,732	SH		OTR	1	0	0	3,732
WEST MARINE INC	COM	954235107	14	1,507	SH		OTR	1	0	0	1,507
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,762	21,596	SH		OTR	1	0	0	21,596
WESTAMERICA BANCORPORATION	COM	957090103	119	2,132	SH		OTR	1	0	0	2,132
WESTERN DIGITAL CORP	COM	958102105	988	11,976	SH		OTR	1	0	0	11,976
WESTERN NEW ENG BANCORP INC	COM	958892101	22	2,115	SH		OTR	1	0	0	2,115
WESTERN REFNG INC	COM	959319104	1,065	30,360	SH		OTR	1	0	0	30,360
WESTERN UN CO	COM	959802109	237	11,660	SH		OTR	1	0	0	11,660
WESTLAKE CHEM CORP	COM	960413102	22	345	SH		SOLE		0	345	0
WESTLAKE CHEM CORP	COM	960413102	501	7,600	SH		SOLE		7,600	0	0
WESTMORELAND COAL CO	COM	960878106	17	1,194	SH		OTR	1	0	0	1,194
WESTWOOD HLDGS GROUP INC	COM	961765104	32	603	SH		OTR	1	0	0	603
WEYCO GROUP INC	COM	962149100	16	562	SH		OTR	1	0	0	562
WEYERHAEUSER CO	COM	962166104	585	17,230	SH		OTR	1	0	0	17,230
WHIRLPOOL CORP	COM	963320106	53	311	SH		SOLE		5	306	0
WHIRLPOOL CORP	COM	963320106	1,117	6,520	SH		SOLE		6,520	0	0
WHIRLPOOL CORP	COM	963320106	294	1,714	SH		OTR	1	0	0	1,714
WHITESTONE REIT	COM	966084204	25	1,829	SH		OTR	1	0	0	1,829
WHITEWAVE FOODS CO	COM	966244105	1,005	17,901	SH		SOLE		90	17,811	0
WHITEWAVE FOODS CO	COM	966244105	2,933	52,243	SH		OTR	1	0	0	52,243
WHOLE FOODS MKT INC	COM	966837106	226	7,621	SH		OTR	1	0	0	7,621
WILEY JOHN & SONS INC	COM	968223206	295	5,500	SH		SOLE		5,500	0	0
WILEY JOHN & SONS INC	COM	968223206	725	13,483	SH		OTR	1	0	0	13,483
WILLBROS GROUP INC DEL	COM	969203108	9	3,370	SH		OTR	1	0	0	3,370
WILLIAMS COS INC DEL	COM	969457100	575	19,429	SH		OTR	1	0	0	19,429
WILLIAMS CLAYTON ENERGY INC	COM	969490101	68	515	SH		OTR	1	0	0	515
WILLIAMS SONOMA INC	COM	969904101	697	13,000	SH		SOLE		13,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,277	23,824	SH		OTR	1	0	0	23,824
WILLIS LEASE FINANCE CORP	COM	970646105	7	332	SH		OTR	1	0	0	332
WINGSTOP INC	COM	974155103	35	1,226	SH		OTR	1	0	0	1,226
WINMARK CORP	COM	974250102	25	223	SH		OTR	1	0	0	223
WINNEBAGO INDS INC	COM	974637100	61	2,078	SH		OTR	1	0	0	2,078
WOLVERINE WORLD WIDE INC	COM	978097103	209	8,370	SH		OTR	1	0	0	8,370
WOODWARD INC	COM	980745103	1,418	20,874	SH		OTR	1	0	0	20,874
WORLD ACCEP CORP DEL	COM	981419104	30	581	SH		OTR	1	0	0	581
WORLD FUEL SVCS CORP	COM	981475106	747	20,615	SH		OTR	1	0	0	20,615
WORTHINGTON INDS INC	COM	981811102	759	16,842	SH		OTR	1	0	0	16,842
WYNN RESORTS LTD	COM	983134107	218	1,898	SH		OTR	1	0	0	1,898
XO GROUP INC	COM	983772104	36	2,064	SH		OTR	1	0	0	2,064
XILINX INC	COM	983919101	591	10,204	SH		OTR	1	0	0	10,204
XENIA HOTELS & RESORTS INC	COM	984017103	153	8,935	SH		OTR	1	0	0	8,935
XENITH BANKSHARES INC NEW	COM	984102202	16	630	SH		OTR	1	0	0	630
XEROX CORP	COM	984121103	149	20,349	SH		OTR	1	0	0	20,349
YRC WORLDWIDE INC	COM	984249607	31	2,802	SH		OTR	1	0	0	2,802
YAHOO INC	COM	984332106	1,730	37,284	SH		OTR	1	0	0	37,284
YORK WTR CO	COM	987184108	35	992	SH		OTR	1	0	0	992
YUM BRANDS INC	COM	988498101	156	2,445	SH		SOLE		0	2,445	0
YUM BRANDS INC	COM	988498101	494	7,733	SH		OTR	1	0	0	7,733
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,422	15,587	SH		OTR	1	0	0	15,587
ZIONS BANCORPORATION	COM	989701107	206	4,903	SH		OTR	1	0	0	4,903
ZUMIEZ INC	COM	989817101	31	1,698	SH		OTR	1	0	0	1,698
BIOVERATIV INC	COM	09075E100	670	12,305	SH		SOLE		12,305	0	0
BIOVERATIV INC	COM	09075E100	1,733	31,823	SH		OTR	1	0	0	31,823
DUN & BRADSTREET CORP DEL NE	COM	26483E100	94	868	SH		OTR	1	0	0	868
CDK GLOBAL INC	COM	12508E101	43	668	SH		SOLE		0	668	0
CDK GLOBAL INC	COM	12508E101	448	6,900	SH		SOLE		6,900	0	0
CDK GLOBAL INC	COM	12508E101	2,779	42,746	SH		OTR	1	0	0	42,746
CONFORMIS INC	COM	20717E101	15	2,786	SH		OTR	1	0	0	2,786
COVANTA HLDG CORP	COM	22282E102	50	3,185	SH		SOLE		0	3,185	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	35	3,553	SH		OTR	1	0	0	3,553
VITAMIN SHOPPE INC	COM	92849E101	40	1,983	SH		OTR	1	0	0	1,983
LUMINEX CORP DEL	COM	55027E102	59	3,221	SH		OTR	1	0	0	3,221
NICOLET BANKSHARES INC	COM	65406E102	26	550	SH		OTR	1	0	0	550
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7	514	SH		OTR	1	0	0	514
QUANTA SVCS INC	COM	74762E102	134	3,611	SH		OTR	1	0	0	3,611
VERISIGN INC	COM	92343E102	178	2,048	SH		OTR	1	0	0	2,048
CNO FINL GROUP INC	COM	12621E103	1,368	66,711	SH		OTR	1	0	0	66,711
EXPRESS INC	COM	30219E103	55	6,091	SH		OTR	1	0	0	6,091
HCI GROUP INC	COM	40416E103	37	801	SH		OTR	1	0	0	801
U S SILICA HLDGS INC	COM	90346E103	304	6,329	SH		OTR	1	0	0	6,329
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	193	4,744	SH		OTR	1	0	0	4,744
ZAFGEN INC	COM	98885E103	6	1,272	SH		OTR	1	0	0	1,272
AMERISOURCEBERGEN CORP	COM	03073E105	79	900	SH		SOLE		0	900	0
AMERISOURCEBERGEN CORP	COM	03073E105	336	3,799	SH		OTR	1	0	0	3,799
SALLY BEAUTY HLDGS INC	COM	79546E104	865	42,321	SH		OTR	1	0	0	42,321
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	909	64,791	SH		OTR	1	0	0	64,791
UNIVERSAL HEALTH RLTY INCM T	COM	91359E105	64	985	SH		OTR	1	0	0	985
JAKKS PAC INC	COM	47012E106	7	1,200	SH		OTR	1	0	0	1,200
QUORUM HEALTH CORP	COM	74909E106	13	2,311	SH		OTR	1	0	0	2,311
TARGET CORP	COM	87612E106	37	683	SH		SOLE		0	683	0
TARGET CORP	COM	87612E106	55	1,000	SH		SOLE		1,000	0	0
TARGET CORP	COM	87612E106	706	12,794	SH		OTR	1	0	0	12,794
AMERESCO INC	COM	02361E108	10	1,452	SH		OTR	1	0	0	1,452
HOME BANCORP INC	COM	43689E107	15	448	SH		OTR	1	0	0	448
RENASANT CORP	COM	75970E107	140	3,528	SH		OTR	1	0	0	3,528
EDWARDS LIFESCIENCES CORP	COM	28176E108	511	5,438	SH		SOLE		95	5,343	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,102	22,350	SH		SOLE		22,350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	460	4,888	SH		OTR	1	0	0	4,888
ARGAN INC	COM	04010E109	76	1,155	SH		OTR	1	0	0	1,155
NCR CORP NEW	COM	62886E108	1,678	36,730	SH		OTR	1	0	0	36,730
NAVISTAR INTL CORP NEW	COM	63934E108	97	3,937	SH		OTR	1	0	0	3,937
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	412	4,212	SH		OTR	1	0	0	4,212
EXACTECH INC	COM	30064E109	22	863	SH		OTR	1	0	0	863
FORTINET INC	COM	34959E109	1,685	43,930	SH		OTR	1	0	0	43,930
IMAX CORP	COM	45245E109	173	5,088	SH		OTR	1	0	0	5,088
TOTAL S A	COM	89151E109	1,739	34,500	SH		SOLE		34,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27	227	SH		SOLE		0	227	0
TRAVELERS COMPANIES INC	COM	89417E109	776	6,434	SH		OTR	1	0	0	6,434
TREVENA INC	COM	89532E109	13	3,486	SH		OTR	1	0	0	3,486
TOTAL S A	ADR	89151E109	1	35	SH		SOLE		0	35	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E203	6	65	SH		SOLE		0	65	0
TRIUMPH BANCORP INC	COM	89679E300	29	1,130	SH		OTR	1	0	0	1,130
ACCO BRANDS CORP	COM	00081T108	112	8,482	SH		OTR	1	0	0	8,482
AES CORP	COM	00130H105	176	15,757	SH		OTR	1	0	0	15,757
ALPS ETF TR	ETF	00162Q866	16	1,292	SH		SOLE		0	1,292	0
AMAG PHARMACEUTICALS INC	COM	00163U106	22	1,000	SH		SOLE		0	1,000	0
AMAG PHARMACEUTICALS INC	COM	00163U106	68	3,012	SH		OTR	1	0	0	3,012
AMC NETWORKS INC	COM	00164V103	973	16,583	SH		OTR	1	0	0	16,583
AMC ENTMT HLDGS INC	COM	00165C104	141	4,473	SH		OTR	1	0	0	4,473
ANI PHARMACEUTICALS INC	COM	00182C103	30	616	SH		OTR	1	0	0	616
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	11	3,218	SH		OTR	1	0	0	3,218
AT&T INC	COM	00206R102	849	20,452	SH		SOLE		0	20,452	0
AT&T INC	COM	00206R102	1,990	47,900	SH		SOLE		47,900	0	0
AT&T INC	COM	00206R102	5,887	141,678	SH		OTR	1	0	0	141,678
ATN INTL INC	COM	00215F107	57	816	SH		OTR	1	0	0	816
AV HOMES INC	COM	00234P102	14	824	SH		OTR	1	0	0	824
ABBVIE INC	COM	00287Y109	42	655	SH		SOLE		0	655	0
ABBVIE INC	COM	00287Y109	221	3,400	SH		SOLE		3,400	0	0
ABBVIE INC	COM	00287Y109	2,389	36,666	SH		OTR	1	0	0	36,666
ACACIA COMMUNICATIONS INC	COM	00401C108	24	408	SH		OTR	1	0	0	408
ACCELERATE DIAGNOSTICS INC	COM	00430H102	48	1,990	SH		OTR	1	0	0	1,990
ACCELERON PHARMA INC	COM	00434H108	63	2,367	SH		OTR	1	0	0	2,367
ACELRX PHARMACEUTICALS INC	COM	00444T100	9	2,758	SH		OTR	1	0	0	2,758
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	43	10,118	SH		OTR	1	0	0	10,118
ACLARIS THERAPEUTICS INC	COM	00461U105	21	702	SH		OTR	1	0	0	702
ACORDA THERAPEUTICS INC	COM	00484M106	78	3,713	SH		OTR	1	0	0	3,713
ACTIVISION BLIZZARD INC	COM	00507V109	1,467	29,432	SH		OTR	1	0	0	29,432
ACTUANT CORP	COM	00508X203	134	5,076	SH		OTR	1	0	0	5,076
ACUITY BRANDS INC	COM	00508Y102	459	2,250	SH		SOLE		2,250	0	0
ACUITY BRANDS INC	COM	00508Y102	214	1,049	SH		OTR	1	0	0	1,049
ADAMAS PHARMACEUTICALS INC	COM	00548A106	23	1,301	SH		OTR	1	0	0	1,301
ADOBE SYS INC	COM	00724F101	2,640	20,287	SH		OTR	1	0	0	20,287
ADTRAN INC	COM	00738A106	85	4,115	SH		OTR	1	0	0	4,115
ADURO BIOTECH INC	COM	00739L101	30	2,763	SH		OTR	1	0	0	2,763
ADVANCE AUTO PARTS INC	COM	00751Y106	261	1,760	SH		OTR	1	0	0	1,760
ADVISORY BRD CO	COM	00762W107	166	3,538	SH		OTR	1	0	0	3,538
AECOM	COM	00766T100	1,629	45,785	SH		OTR	1	0	0	45,785
ADVISORSHARES TR	ETF	00768Y503	6	195	SH		SOLE		0	195	0
AEGION CORP	COM	00770F104	65	2,830	SH		OTR	1	0	0	2,830
AERIE PHARMACEUTICALS INC	COM	00771V108	108	2,390	SH		OTR	1	0	0	2,390
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4	1,509	SH		OTR	1	0	0	1,509
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	56	1,784	SH		OTR	1	0	0	1,784
ADVANCED DRAIN SYS INC DEL	COM	00790R104	66	2,999	SH		OTR	1	0	0	2,999
ADVANCED DISP SVCS INC DEL	COM	00790X101	44	1,936	SH		OTR	1	0	0	1,936
AETNA INC NEW	COM	00817Y108	1,032	8,090	SH		OTR	1	0	0	8,090
AEVI GENOMIC MEDICINE INC	COM	00835P105	2	1,299	SH		OTR	1	0	0	1,299
AGILENT TECHNOLOGIES INC	COM	00846U101	392	7,409	SH		OTR	1	0	0	7,409
AGENUS INC	COM	00847G705	21	5,577	SH		OTR	1	0	0	5,577
AGILYSYS INC	COM	00847J105	12	1,316	SH		OTR	1	0	0	1,316
AGILE THERAPEUTICS INC	COM	00847L100	3	803	SH		OTR	1	0	0	803
AGROFRESH SOLUTIONS	COM	00856G109	7	1,715	SH		OTR	1	0	0	1,715
AIMMUNE THERAPEUTICS INC	COM	00900T107	45	2,048	SH		OTR	1	0	0	2,048
AIR TRANSPORT SERVICES GRP I	COM	00922R105	65	4,073	SH		OTR	1	0	0	4,073
AKAMAI TECHNOLOGIES INC	COM	00971T101	734	12,300	SH		SOLE		12,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	434	7,276	SH		OTR	1	0	0	7,276
AKAMAI TECHNOLOGIES INC	CONV	00971TAG6	2,869	2,900,000	PRN		SOLE		2,900,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	26	2,800	SH		OTR	1	0	0	2,800
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	744	41,440	SH		OTR	1	0	0	41,440
ALLEGIANCE BANCSHARES INC	COM	01748H107	32	856	SH		OTR	1	0	0	856
ALLEGIANT TRAVEL CO	COM	01748X102	183	1,141	SH		OTR	1	0	0	1,141
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	675	53,213	SH		OTR	1	0	0	53,213
ALPHABET INC	COM	02079K107	1,259	1,518	SH		SOLE		20	1,498	0
ALPHABET INC	COM	02079K107	8,378	10,100	SH		SOLE		10,100	0	0
ALPHABET INC	COM	02079K107	10,833	13,059	SH		OTR	1	0	0	13,059
ALPHABET INC	COM	02079K305	564	666	SH		SOLE		10	656	0
ALPHABET INC	COM	02079K305	10,341	12,198	SH		OTR	1	0	0	12,198
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	67	4,415	SH		OTR	1	0	0	4,415
ALTRA INDL MOTION CORP	COM	02208R106	79	2,038	SH		OTR	1	0	0	2,038
ALTRIA GROUP INC	COM	02209S103	464	6,509	SH		SOLE		0	6,509	0
ALTRIA GROUP INC	COM	02209S103	3,186	44,614	SH		OTR	1	0	0	44,614
ALZA CORP	CONV	02261WAB5	2,396	1,400,000	PRN		SOLE		1,400,000	0	0
AMBER RD INC	COM	02318Y108	12	1,500	SH		OTR	1	0	0	1,500
AMERICAN AIRLS GROUP INC	COM	02376R102	874	20,663	SH		OTR	1	0	0	20,663
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	94	4,733	SH		OTR	1	0	0	4,733
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	30	1,323	SH		OTR	1	0	0	1,323
AMERICAN RAILCAR INDS INC	COM	02916P103	28	687	SH		OTR	1	0	0	687
AMERICAN TOWER CORP NEW	COM	03027X100	1,143	9,410	SH		SOLE		9,410	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,194	9,827	SH		OTR	1	0	0	9,827
AMERICAS CAR MART INC	COM	03062T105	26	726	SH		OTR	1	0	0	726
AMERISAFE INC	COM	03071H100	106	1,636	SH		OTR	1	0	0	1,636
AMERIPRISE FINL INC	COM	03076C106	460	3,544	SH		OTR	1	0	0	3,544
AMERIS BANCORP	COM	03076K108	136	2,940	SH		OTR	1	0	0	2,940
AMICUS THERAPEUTICS INC	COM	03152W109	88	12,303	SH		OTR	1	0	0	12,303
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	45	3,073	SH		OTR	1	0	0	3,073
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	3,423	SH		OTR	1	0	0	3,423
AMPLIFY SNACK BRANDS	COM	03211L102	19	2,278	SH		OTR	1	0	0	2,278
ANGIODYNAMICS INC	COM	03475V101	37	2,155	SH		OTR	1	0	0	2,155
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	3	31	SH		SOLE		0	31	0
ANSYS INC	COM	03662Q105	1,303	12,200	SH		SOLE		12,200	0	0
ANSYS INC	COM	03662Q105	2,690	25,167	SH		OTR	1	0	0	25,167
ANTHERA PHARMACEUTICALS INC	COM	03674U201	1	2,764	SH		OTR	1	0	0	2,764
APARTMENT INVT & MGMT CO	COM	03748R101	166	3,744	SH		OTR	1	0	0	3,744
APOLLO COML REAL EST FIN INC	COM	03762U105	129	6,880	SH		OTR	1	0	0	6,880
APPFOLIO INC	COM	03783C100	12	450	SH		OTR	1	0	0	450
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	194	3,137	SH		OTR	1	0	0	3,137
APPLIED GENETIC TECHNOL CORP	COM	03820J100	7	989	SH		OTR	1	0	0	989
APPLIED OPTOELECTRONICS INC	COM	03823U102	85	1,515	SH		OTR	1	0	0	1,515
APPTIO INC	COM	03835C108	6	541	SH		OTR	1	0	0	541
APTEVO THERAPEUTICS INC	COM	03835L108	3	1,265	SH		OTR	1	0	0	1,265
AQUA AMERICA INC	COM	03836W103	446	13,900	SH		SOLE		13,900	0	0
AQUA AMERICA INC	COM	03836W103	1,682	52,309	SH		OTR	1	0	0	52,309
AQUA METALS INC	COM	03837J101	16	838	SH		OTR	1	0	0	838
ARATANA THERAPEUTICS INC	COM	03874P101	12	2,189	SH		OTR	1	0	0	2,189
ARCBEST CORP	COM	03937C105	58	2,213	SH		OTR	1	0	0	2,213
ARCHROCK INC	COM	03957W106	75	6,010	SH		OTR	1	0	0	6,010
ARCONIC INC	COM	03965L100	276	10,482	SH		OTR	1	0	0	10,482
ARES COML REAL ESTATE CORP	COM	04013V108	34	2,562	SH		OTR	1	0	0	2,562
ARMADA HOFFLER PPTYS INC	COM	04208T108	40	2,875	SH		OTR	1	0	0	2,875
ARMSTRONG FLOORING INC	COM	04238R106	34	1,823	SH		OTR	1	0	0	1,823
ARRAY BIOPHARMA INC	COM	04269X105	126	14,136	SH		OTR	1	0	0	14,136
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9	4,648	SH		OTR	1	0	0	4,648
ASCENA RETAIL GROUP INC	COM	04351G101	64	14,943	SH		OTR	1	0	0	14,943
ASSURANT INC	COM	04621X108	122	1,280	SH		OTR	1	0	0	1,280
ASTERIAS BIOTHERAPEUTICS INC	COM	04624N107	3	815	SH		OTR	1	0	0	815
AT HOME GROUP INC	COM	04650Y100	10	671	SH		OTR	1	0	0	671
ATHERSYS INC	COM	04744L106	10	5,933	SH		OTR	1	0	0	5,933
ATLANTIC PWR CORP	COM	04878Q863	27	10,236	SH		OTR	1	0	0	10,236
ATRICURE INC	COM	04963C209	47	2,456	SH		OTR	1	0	0	2,456
AUDENTES THERAPEUTICS INC	COM	05070R104	7	408	SH		OTR	1	0	0	408
AUTOBYTEL INC	COM	05275N205	9	679	SH		OTR	1	0	0	679
AUTONATION INC	COM	05329W102	58	1,361	SH		OTR	1	0	0	1,361
AVEXIS INC	COM	05366U100	37	490	SH		OTR	1	0	0	490
AVID TECHNOLOGY INC	COM	05367P100	12	2,494	SH		OTR	1	0	0	2,494
AVISTA CORP	COM	05379B107	214	5,470	SH		OTR	1	0	0	5,470
AXOGEN INC	COM	05463X106	20	1,880	SH		OTR	1	0	0	1,880
AXSOME THERAPEUTICS INC	COM	05464T104	3	866	SH		OTR	1	0	0	866
B & G FOODS INC NEW	COM	05508R106	229	5,678	SH		OTR	1	0	0	5,678
BGC PARTNERS INC	COM	05541T101	214	18,805	SH		OTR	1	0	0	18,805
BNC BANCORP	COM	05566T101	123	3,505	SH		OTR	1	0	0	3,505
BOFI HLDG INC	COM	05566U108	135	5,179	SH		OTR	1	0	0	5,179
BSB BANCORP INC MD	COM	05573H108	18	625	SH		OTR	1	0	0	625
B RILEY FINL INC	COM	05580M108	11	724	SH		OTR	1	0	0	724
BMC STK HLDGS INC	COM	05591B109	108	4,759	SH		OTR	1	0	0	4,759
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	33	3,563	SH		OTR	1	0	0	3,563
BANCFIRST CORP	COM	05945F103	50	564	SH		SOLE		0	564	0
BANCFIRST CORP	COM	05945F103	59	651	SH		OTR	1	0	0	651
BANCORP INC DEL	COM	05969A105	22	4,384	SH		OTR	1	0	0	4,384
BANC OF CALIFORNIA INC	COM	05990K106	80	3,886	SH		OTR	1	0	0	3,886
BANKFINANCIAL CORP	COM	06643P104	17	1,183	SH		OTR	1	0	0	1,183
BANKRATE INC DEL	COM	06647F102	36	3,695	SH		OTR	1	0	0	3,695
BANNER CORP	COM	06652V208	144	2,593	SH		OTR	1	0	0	2,593
BANKWELL FINL GROUP INC	COM	06654A103	15	446	SH		OTR	1	0	0	446
BARNES & NOBLE ED INC	COM	06777U101	30	3,122	SH		OTR	1	0	0	3,122
BARRETT BILL CORP	COM	06846N104	20	4,332	SH		OTR	1	0	0	4,332
BEAZER HOMES USA INC	COM	07556Q881	27	2,186	SH		OTR	1	0	0	2,186
BENCHMARK ELECTRS INC	COM	08160H101	129	4,044	SH		OTR	1	0	0	4,044
BENEFICIAL BANCORP INC	COM	08171T102	94	5,863	SH		OTR	1	0	0	5,863
BENEFITFOCUS INC	COM	08180D106	28	1,003	SH		OTR	1	0	0	1,003
BIG 5 SPORTING GOODS CORP	COM	08915P101	23	1,497	SH		OTR	1	0	0	1,497
BIGLARI HLDGS INC	COM	08986R101	15	36	SH		SOLE		0	36	0
BIGLARI HLDGS INC	COM	08986R101	35	80	SH		OTR	1	0	0	80
BIO PATH HOLDINGS INC	COM	09057N102	5	6,471	SH		OTR	1	0	0	6,471
BIOCRYST PHARMACEUTICALS	COM	09058V103	47	5,597	SH		OTR	1	0	0	5,597
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	270	3,072	SH		OTR	1	0	0	3,072
BIOGEN INC	COM	09062X103	624	2,285	SH		SOLE		50	2,235	0
BIOGEN INC	COM	09062X103	2,053	7,510	SH		SOLE		7,510	0	0
BIOGEN INC	COM	09062X103	2,424	8,867	SH		OTR	1	0	0	8,867
BIOTIME INC	COM	09066L105	21	6,005	SH		OTR	1	0	0	6,005
BIOSCRIP INC	COM	09069N108	17	9,711	SH		OTR	1	0	0	9,711
BIO TECHNE CORP	COM	09073M104	1,118	10,999	SH		OTR	1	0	0	10,999
BJS RESTAURANTS INC	COM	09180C106	73	1,819	SH		OTR	1	0	0	1,819
BLACKBAUD INC	COM	09227Q100	313	4,077	SH		OTR	1	0	0	4,077
BLACKLINE INC	COM	09239B109	26	864	SH		OTR	1	0	0	864
BLACKROCK INC	COM	09247X101	815	2,127	SH		SOLE		35	2,092	0
BLACKROCK INC	COM	09247X101	3,348	8,730	SH		SOLE		8,730	0	0
BLACKROCK INC	COM	09247X101	1,073	2,799	SH		OTR	1	0	0	2,799
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	184	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	310	3,409	SH		OTR	1	0	0	3,409
BLUEROCK RESIDENTIAL GRW REI	COM	09627J102	18	1,454	SH		OTR	1	0	0	1,454
BLUEPRINT MEDICINES CORP	COM	09627Y109	81	2,019	SH		OTR	1	0	0	2,019
BOINGO WIRELESS INC	COM	09739C102	37	2,827	SH		OTR	1	0	0	2,827
BOISE CASCADE CO DEL	COM	09739D100	90	3,372	SH		OTR	1	0	0	3,372
BOX INC	COM	10316T104	62	3,804	SH		OTR	1	0	0	3,804
BRIDGEPOINT ED INC	COM	10807M105	14	1,306	SH		OTR	1	0	0	1,306
BRIGHTCOVE INC	COM	10921T101	22	2,425	SH		OTR	1	0	0	2,425
BROADSOFT INC	COM	11133B409	102	2,540	SH		OTR	1	0	0	2,540
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	699	10,300	SH		SOLE		10,300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,369	34,866	SH		OTR	1	0	0	34,866
BROOKLINE BANCORP INC DEL	COM	11373M107	85	5,406	SH		OTR	1	0	0	5,406
BUILDERS FIRSTSOURCE INC	COM	12008R107	108	7,242	SH		OTR	1	0	0	7,242
C & F FINL CORP	COM	12466Q104	12	251	SH		OTR	1	0	0	251
CAI INTERNATIONAL INC	COM	12477X106	23	1,481	SH		OTR	1	0	0	1,481
CBOE HLDGS INC	COM	12503M108	178	2,190	SH		OTR	1	0	0	2,190
CBRE GROUP INC	COM	12504L109	248	7,141	SH		OTR	1	0	0	7,141
C H ROBINSON WORLDWIDE INC	COM	12541W209	264	3,411	SH		OTR	1	0	0	3,411
CME GROUP INC	COM	12572Q105	928	7,813	SH		OTR	1	0	0	7,813
CRA INTL INC	COM	12618T105	25	707	SH		OTR	1	0	0	707
CPI CARD GROUP INC	COM	12634H101	6	1,394	SH		OTR	1	0	0	1,394
CST BRANDS INC	COM	12646R105	84	1,767	SH		SOLE		0	1,767	0
CST BRANDS INC	COM	12646R105	1,073	22,312	SH		OTR	1	0	0	22,312
CSRA INC	COM	12650T104	102	3,481	SH		OTR	1	0	0	3,481
CVR ENERGY INC	COM	12662P108	25	1,233	SH		OTR	1	0	0	1,233
CYS INVTS INC	COM	12673A108	97	12,204	SH		OTR	1	0	0	12,204
CA INC	COM	12673P105	477	15,035	SH		OTR	1	0	0	15,035
CABLE ONE INC	COM	12685J105	864	1,383	SH		OTR	1	0	0	1,383
CABOT MICROELECTRONICS CORP	COM	12709P103	146	1,908	SH		OTR	1	0	0	1,908
CAESARS ACQUISITION CO	COM	12768T103	63	4,096	SH		OTR	1	0	0	4,096
CALIFORNIA RES CORP	COM	13057Q206	37	2,470	SH		OTR	1	0	0	2,470
CALIX INC	COM	13100M509	22	3,092	SH		OTR	1	0	0	3,092
CALLIDUS SOFTWARE INC	COM	13123E500	103	4,803	SH		OTR	1	0	0	4,803
CALLON PETE CO DEL	COM	13123X102	205	15,572	SH		OTR	1	0	0	15,572
CAMBIUM LEARNING GRP INC	COM	13201A107	5	1,013	SH		OTR	1	0	0	1,013
CAMPING WORLD HLDGS INC	COM	13462K109	32	981	SH		OTR	1	0	0	981
CAPITAL ONE FINL CORP	COM	14040H105	958	11,057	SH		OTR	1	0	0	11,057
CAPITOL FED FINL INC	COM	14057J101	161	11,014	SH		OTR	1	0	0	11,014
CAPSTEAD MTG CORP	COM	14067E506	87	8,250	SH		OTR	1	0	0	8,250
CAPSTAR FINL HLDGS INC	COM	14070T102	5	257	SH		OTR	1	0	0	257
CARDINAL FINL CORP	COM	14149F109	75	2,513	SH		OTR	1	0	0	2,513
CARDINAL HEALTH INC	COM	14149Y108	51	630	SH		SOLE		0	630	0
CARDINAL HEALTH INC	COM	14149Y108	570	7,000	SH		SOLE		7,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	592	7,257	SH		OTR	1	0	0	7,257
CARETRUST REIT INC	COM	14174T107	90	5,354	SH		OTR	1	0	0	5,354
CARROLS RESTAURANT GROUP INC	COM	14574X104	44	3,096	SH		OTR	1	0	0	3,096
CASS INFORMATION SYS INC	COM	14808P109	62	943	SH		OTR	1	0	0	943
CASTLIGHT HEALTH INC	COM	14862Q100	10	2,604	SH		OTR	1	0	0	2,604
CATCHMARK TIMBER TR INC	COM	14912Y202	35	3,052	SH		OTR	1	0	0	3,052
CAVIUM INC	COM	14964U108	390	5,446	SH		OTR	1	0	0	5,446
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	27	7,600	SH		OTR	1	0	0	7,600
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	9	759	SH		OTR	1	0	0	759
CEMPRA INC	COM	15130J109	14	3,855	SH		OTR	1	0	0	3,855
CENTENE CORP DEL	COM	15135B101	291	4,081	SH		OTR	1	0	0	4,081
CENTERPOINT ENERGY INC	COM	15189T107	33	1,228	SH		SOLE		0	1,228	0
CENTERPOINT ENERGY INC	COM	15189T107	284	10,296	SH		OTR	1	0	0	10,296
CENTERSTATE BANKS INC	COM	15201P109	104	4,005	SH		OTR	1	0	0	4,005
CHART INDS INC	COM	16115Q308	92	2,641	SH		OTR	1	0	0	2,641
CHARTER COMMUNICATIONS INC N	COM	16119P108	3,202	9,784	SH		OTR	1	0	0	9,784
CHARTER FINL CORP MD	COM	16122W108	25	1,280	SH		OTR	1	0	0	1,280
CHASE CORP	COM	16150R104	50	526	SH		OTR	1	0	0	526
CHATHAM LODGING TR	COM	16208T102	58	2,956	SH		OTR	1	0	0	2,956
CHEMED CORP NEW	COM	16359R103	255	1,397	SH		OTR	1	0	0	1,397
CHEMOCENTRYX INC	COM	16383L106	15	2,120	SH		OTR	1	0	0	2,120
CHIMERIX INC	COM	16934W106	23	3,539	SH		OTR	1	0	0	3,539
CINEMARK HOLDINGS INC	COM	17243V102	1,382	31,174	SH		OTR	1	0	0	31,174
CIRCOR INTL INC	COM	17273K109	79	1,323	SH		OTR	1	0	0	1,323
CISCO SYS INC	COM	17275R102	518	15,326	SH		SOLE		235	15,091	0
CISCO SYS INC	COM	17275R102	2,382	70,500	SH		SOLE		70,500	0	0
CISCO SYS INC	COM	17275R102	6,935	205,173	SH		OTR	1	0	0	205,173
CITI TRENDS INC	COM	17306X102	22	1,298	SH		OTR	1	0	0	1,298
CIVITAS SOLUTIONS INC	COM	17887R102	19	1,020	SH		OTR	1	0	0	1,020
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M506	14	680	SH		SOLE		0	680	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M514	19	900	SH		SOLE		0	900	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M522	38	1,800	SH		SOLE		0	1,800	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M530	19	900	SH		SOLE		0	900	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M548	76	3,390	SH		SOLE		0	3,390	0
CLEARFIELD INC	COM	18482P103	17	1,022	SH		OTR	1	0	0	1,022
CLEARWATER PAPER CORP	COM	18538R103	82	1,465	SH		OTR	1	0	0	1,465
CLIFFS NAT RES INC	COM	18683K101	198	24,151	SH		OTR	1	0	0	24,151
CLIPPER RLTY INC	COM	18885T306	6	500	SH		OTR	1	0	0	500
CLUBCORP HLDGS INC	COM	18948M108	89	5,559	SH		OTR	1	0	0	5,559
COBALT INTL ENERGY INC	COM	19075F106	17	31,800	SH		OTR	1	0	0	31,800
COGENT COMMUNICATIONS HLDGS	COM	19239V302	155	3,590	SH		OTR	1	0	0	3,590
COGINT INC	COM	19241Q101	6	1,183	SH		OTR	1	0	0	1,183
COHEN & STEERS INC	COM	19247A100	66	1,662	SH		OTR	1	0	0	1,662
COHERUS BIOSCIENCES INC	COM	19249H103	60	2,823	SH		OTR	1	0	0	2,823
COLLECTORS UNIVERSE INC	COM	19421R200	16	618	SH		OTR	1	0	0	618
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11	1,055	SH		OTR	1	0	0	1,055
COLONY CAP INC	CONV	19624RAB2	3,457	3,510,000	PRN		SOLE		3,510,000	0	0
COLONY STARWOOD HOMES	COM	19625X102	207	6,106	SH		OTR	1	0	0	6,106
COMCAST CORP NEW	COM	20030N101	804	21,398	SH		SOLE		470	20,928	0
COMCAST CORP NEW	COM	20030N101	3,368	89,600	SH		SOLE		89,600	0	0
COMCAST CORP NEW	COM	20030N101	7,302	194,255	SH		OTR	1	0	0	194,255
COMMUNITY HEALTHCARE TR INC	COM	20369C106	23	982	SH		OTR	1	0	0	982
COMPASS MINERALS INTL INC	COM	20451N101	318	4,700	SH		SOLE		4,700	0	0
COMPASS MINERALS INTL INC	COM	20451N101	676	9,963	SH		OTR	1	0	0	9,963
COMPX INTERNATIONAL INC	COM	20563P101	2	124	SH		OTR	1	0	0	124
COMSCORE INC	COM	20564W105	9	460	SH		SOLE		0	460	0
CONCHO RES INC	COM	20605P101	436	3,398	SH		OTR	1	0	0	3,398
CONNECTONE BANCORP INC NEW	COM	20786W107	56	2,307	SH		OTR	1	0	0	2,307
CONOCOPHILLIPS	COM	20825C104	41	822	SH		SOLE		0	822	0
CONOCOPHILLIPS	COM	20825C104	1,418	28,429	SH		OTR	1	0	0	28,429
CONSOL ENERGY INC	COM	20854P109	874	52,080	SH		OTR	1	0	0	52,080
CONSTELLATION BRANDS INC	COM	21036P108	644	3,973	SH		OTR	1	0	0	3,973
CONTANGO OIL & GAS COMPANY	COM	21075N204	11	1,560	SH		OTR	1	0	0	1,560
CONTROL4 CORP	COM	21240D107	27	1,699	SH		OTR	1	0	0	1,699
COOPER STD HLDGS INC	COM	21676P103	142	1,281	SH		OTR	1	0	0	1,281
CORESITE RLTY CORP	COM	21870Q105	261	2,896	SH		OTR	1	0	0	2,896
CORENERGY INFRASTRUCTURE TR	COM	21870U502	28	821	SH		OTR	1	0	0	821
CORELOGIC INC	COM	21871D103	1,013	24,870	SH		OTR	1	0	0	24,870
CORECIVIC INC	COM	21871N101	1,090	34,687	SH		OTR	1	0	0	34,687
CORNERSTONE ONDEMAND INC	COM	21925Y103	169	4,349	SH		OTR	1	0	0	4,349
CORPORATE OFFICE PPTYS TR	COM	22002T108	956	28,879	SH		OTR	1	0	0	28,879
COSTCO WHSL CORP NEW	COM	22160K105	860	5,134	SH		SOLE		100	5,034	0
COSTCO WHSL CORP NEW	COM	22160K105	3,179	18,960	SH		SOLE		18,960	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,018	17,995	SH		OTR	1	0	0	17,995
COTIVITI HLDGS INC	COM	22164K101	41	986	SH		OTR	1	0	0	986
COUPA SOFTWARE INC	COM	22266L106	18	712	SH		OTR	1	0	0	712
COVENANT TRANSN GROUP INC	COM	22284P105	17	905	SH		OTR	1	0	0	905
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,393	8,746	SH		OTR	1	0	0	8,746
CROWN CASTLE INTL CORP NEW	COM	22822V101	783	8,294	SH		OTR	1	0	0	8,294
CTRIP COM INTL LTD	ADR	22943F100	370	7,518	SH		OTR	1	0	0	7,518
CUSTOMERS BANCORP INC	COM	23204G100	72	2,287	SH		OTR	1	0	0	2,287
CYTOKINETICS INC	COM	23282W605	36	2,836	SH		OTR	1	0	0	2,836
CYRUSONE INC	COM	23283R100	1,128	21,906	SH		OTR	1	0	0	21,906
CYTOMX THERAPEUTICS INC	COM	23284F105	27	1,591	SH		OTR	1	0	0	1,591
DMC GLOBAL INC	COM	23291C103	14	1,092	SH		OTR	1	0	0	1,092
D R HORTON INC	COM	23331A109	270	8,099	SH		OTR	1	0	0	8,099
DHI GROUP INC	COM	23331S100	14	3,501	SH		OTR	1	0	0	3,501
DSP GROUP INC	COM	23332B106	20	1,705	SH		OTR	1	0	0	1,705
DSW INC	COM	23334L102	120	5,812	SH		OTR	1	0	0	5,812
DAVITA INC	COM	23918K108	16	248	SH		SOLE		0	248	0
DAVITA INC	COM	23918K108	243	3,581	SH		OTR	1	0	0	3,581
DENNYS CORP	COM	24869P104	73	5,908	SH		OTR	1	0	0	5,908
DENTSPLY SIRONA INC	COM	24906P109	588	9,417	SH		OTR	1	0	0	9,417
DERMIRA INC	COM	24983L104	82	2,406	SH		OTR	1	0	0	2,406
DESTINATION XL GROUP INC	COM	25065K104	11	3,868	SH		OTR	1	0	0	3,868
DEVON ENERGY CORP NEW	COM	25179M103	2,473	59,300	SH		SOLE		59,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	503	12,068	SH		OTR	1	0	0	12,068
DIAGEO P L C	ADR	25243Q205	2	24	SH		SOLE		0	24	0
DIAMOND HILL INVESTMENT GROU	COM	25264R207	49	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	324	19,400	SH		OTR	1	0	0	19,400
DIGIMARC CORP NEW	COM	25381B101	20	751	SH		OTR	1	0	0	751
DIGITALGLOBE INC	COM	25389M877	179	5,454	SH		OTR	1	0	0	5,454
DIMENSION THERAPEUTICS INC	COM	25433V105	1	449	SH		OTR	1	0	0	449
DIPLOMAT PHARMACY INC	COM	25456K101	63	3,949	SH		OTR	1	0	0	3,949
DISCOVERY COMMUNICATNS NEW	COM	25470F104	182	6,263	SH		OTR	1	0	0	6,263
DISCOVERY COMMUNICATNS NEW	COM	25470F302	274	9,667	SH		OTR	1	0	0	9,667
DISH NETWORK CORP	COM	25470M109	602	9,480	SH		OTR	1	0	0	9,480
DOLBY LABORATORIES INC	COM	25659T107	880	16,800	SH		SOLE		16,800	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,121	14,449	SH		OTR	1	0	0	14,449
DOMINOS PIZZA INC	COM	25754A201	2,611	14,165	SH		OTR	1	0	0	14,165
DOUGLAS EMMETT INC	COM	25960P109	1,646	42,873	SH		OTR	1	0	0	42,873
DOUGLAS DYNAMICS INC	COM	25960R105	53	1,724	SH		OTR	1	0	0	1,724
DREYFUS STRATEGIC MUN BD FD	Closed End Fund - Fixed Income	26202F107	61	7,426	SH		SOLE		0	7,426	0
DUKE ENERGY CORP NEW	COM	26441C204	108	1,322	SH		SOLE		0	1,322	0
DUKE ENERGY CORP NEW	COM	26441C204	1,320	16,094	SH		OTR	1	0	0	16,094
DULUTH HLDGS INC	COM	26443V101	13	634	SH		OTR	1	0	0	634
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	320	6,445	SH		OTR	1	0	0	6,445
DYNEX CAP INC	COM	26817Q506	25	3,496	SH		OTR	1	0	0	3,496
DYNEGY INC NEW DEL	COM	26817R108	79	10,095	SH		OTR	1	0	0	10,095
E L F BEAUTY INC	COM	26856L103	25	862	SH		OTR	1	0	0	862
EOG RES INC	COM	26875P101	1,146	11,758	SH		SOLE		135	11,623	0
EOG RES INC	COM	26875P101	1,746	17,900	SH		SOLE		17,900	0	0
EOG RES INC	COM	26875P101	1,294	13,269	SH		OTR	1	0	0	13,269
EQT CORP	COM	26884L109	252	4,130	SH		OTR	1	0	0	4,130
EPR PPTYS	COM	26884U109	1,391	18,898	SH		OTR	1	0	0	18,898
ERA GROUP INC	COM	26885G109	23	1,735	SH		OTR	1	0	0	1,735
EAGLE MATERIALS INC	COM	26969P108	1,386	14,271	SH		OTR	1	0	0	14,271
EARTHSTONE ENERGY INC	COM	27032D205	1	101	SH		OTR	1	0	0	101
EAST WEST BANCORP INC	COM	27579R104	2,193	42,499	SH		OTR	1	0	0	42,499
EASTERLY GOVT PPTYS INC	COM	27616P103	50	2,527	SH		OTR	1	0	0	2,527
ECHO GLOBAL LOGISTICS INC	COM	27875T101	49	2,286	SH		OTR	1	0	0	2,286
ECLIPSE RES CORP	COM	27890G100	12	4,808	SH		OTR	1	0	0	4,808
EDGEWELL PERS CARE CO	COM	28035Q102	1,075	14,700	SH		SOLE		14,700	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,238	16,926	SH		OTR	1	0	0	16,926
EDITAS MEDICINE INC	COM	28106W103	12	525	SH		OTR	1	0	0	525
EDUCATION RLTY TR INC	COM	28140H203	1,140	27,914	SH		OTR	1	0	0	27,914
EGALET CORP	COM	28226B104	9	1,726	SH		OTR	1	0	0	1,726
EHEALTH INC	COM	28238P109	19	1,593	SH		OTR	1	0	0	1,593
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3	270	SH		OTR	1	0	0	270
ELDORADO RESORTS INC	COM	28470R102	41	2,176	SH		OTR	1	0	0	2,176
ELECTRONICS FOR IMAGING INC	CONV	286082AC6	1,738	1,600,000	PRN		SOLE		1,600,000	0	0
ELLIE MAE INC	COM	28849P100	284	2,831	SH		OTR	1	0	0	2,831
EMBRAER S A	ADR	29082A107	9	435	SH		SOLE		0	435	0
EMCOR GROUP INC	COM	29084Q100	1,429	22,705	SH		OTR	1	0	0	22,705
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	74	2,531	SH		OTR	1	0	0	2,531
ENBRIDGE INC	COM	29250N105	1,173	28,043	SH		SOLE		28,043	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	38	1,235	SH		OTR	1	0	0	1,235
ENERGEN CORP	COM	29265N108	838	15,400	SH		SOLE		15,400	0	0
ENERGEN CORP	COM	29265N108	1,558	28,614	SH		OTR	1	0	0	28,614
ENDOLOGIX INC	COM	29266S106	21	3,000	SH		SOLE		0	3,000	0
ENDOLOGIX INC	COM	29266S106	51	7,000	SH		OTR	1	0	0	7,000
ENDOCYTE INC	COM	29269A102	7	2,665	SH		OTR	1	0	0	2,665
ENERGY RECOVERY INC	COM	29270J100	22	2,683	SH		OTR	1	0	0	2,683
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	36	4,524	SH		OTR	1	0	0	4,524
ENERGOUS CORP	COM	29272C103	18	1,155	SH		OTR	1	0	0	1,155
ENERGIZER HLDGS INC NEW	COM	29272W109	1,018	18,257	SH		OTR	1	0	0	18,257
ENERGY TRANSFER PRTNRS L P	Limited Partnership	29273R109	22	607	SH		SOLE		0	607	0
ENERSYS	COM	29275Y102	1,308	16,567	SH		OTR	1	0	0	16,567
ENGILITY HLDGS INC NEW	COM	29286C107	43	1,480	SH		OTR	1	0	0	1,480
ENPRO INDS INC	COM	29355X107	125	1,761	SH		OTR	1	0	0	1,761
ENOVA INTL INC	COM	29357K103	33	2,251	SH		OTR	1	0	0	2,251
ENSIGN GROUP INC	COM	29358P101	75	3,978	SH		OTR	1	0	0	3,978
ENTEGRIS INC	COM	29362U104	286	12,216	SH		OTR	1	0	0	12,216
ENTELLUS MED INC	COM	29363K105	6	465	SH		OTR	1	0	0	465
ENTERGY CORP NEW	COM	29364G103	1,686	22,200	SH		SOLE		22,200	0	0
ENTERGY CORP NEW	COM	29364G103	325	4,279	SH		OTR	1	0	0	4,279
ENTRAVISION COMMUNICATIONS C	COM	29382R107	35	5,618	SH		OTR	1	0	0	5,618
ENVESTNET INC	COM	29404K106	116	3,578	SH		OTR	1	0	0	3,578
EPAM SYS INC	COM	29414B104	314	4,164	SH		OTR	1	0	0	4,164
ENVISION HEALTHCARE CORP	COM	29414D100	172	2,800	SH		OTR	1	0	0	2,800
EPIZYME INC	COM	29428V104	56	3,242	SH		OTR	1	0	0	3,242
EQUINIX INC	COM	29444U700	716	1,788	SH		OTR	1	0	0	1,788
EQUITY BANCSHARES INC	COM	29460X109	13	420	SH		OTR	1	0	0	420
EQUITY RESIDENTIAL	COM	29476L107	525	8,445	SH		OTR	1	0	0	8,445
ESPERION THERAPEUTICS INC NE	COM	29664W105	36	1,013	SH		OTR	1	0	0	1,013
ESSA BANCORP INC	COM	29667D104	9	636	SH		OTR	1	0	0	636
ETSY INC	COM	29786A106	96	9,068	SH		OTR	1	0	0	9,068
EVERCORE PARTNERS INC	COM	29977A105	263	3,372	SH		OTR	1	0	0	3,372
EVERBANK FINL CORP	COM	29977G102	173	8,895	SH		OTR	1	0	0	8,895
EVERBRIDGE INC	COM	29978A104	14	665	SH		OTR	1	0	0	665
EVERTEC INC	COM	30040P103	81	5,077	SH		OTR	1	0	0	5,077
EVERSOURCE ENERGY	COM	30040W108	57	970	SH		SOLE		0	970	0
EVERSOURCE ENERGY	COM	30040W108	429	7,290	SH		OTR	1	0	0	7,290
EVOLUTION PETROLEUM CORP	COM	30049A107	11	1,370	SH		OTR	1	0	0	1,370
EVOLENT HEALTH INC	COM	30050B101	30	1,350	SH		OTR	1	0	0	1,350
EXACT SCIENCES CORP	COM	30063P105	216	9,129	SH		OTR	1	0	0	9,129
EXELON CORP	COM	30161N101	767	21,315	SH		OTR	1	0	0	21,315
EXELIXIS INC	COM	30161Q104	416	19,185	SH		OTR	1	0	0	19,185
EXPEDIA INC DEL	COM	30212P303	660	5,235	SH		OTR	1	0	0	5,235
EXPONENT INC	COM	30214U102	132	2,209	SH		OTR	1	0	0	2,209
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21	320	SH		SOLE		0	320	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,636	24,826	SH		OTR	1	0	0	24,826
EXTRA SPACE STORAGE INC	COM	30225T102	224	3,007	SH		OTR	1	0	0	3,007
EXTREME NETWORKS INC	COM	30226D106	30	4,000	SH		SOLE		0	4,000	0
EXTREME NETWORKS INC	COM	30226D106	60	8,019	SH		OTR	1	0	0	8,019
EXTERRAN CORP	COM	30227H106	83	2,624	SH		OTR	1	0	0	2,624
EXXON MOBIL CORP	COM	30231G102	1,127	13,754	SH		SOLE		270	13,484	0
EXXON MOBIL CORP	COM	30231G102	5,683	69,300	SH		SOLE		69,300	0	0
EXXON MOBIL CORP	COM	30231G102	7,845	95,655	SH		OTR	1	0	0	95,655
FBL FINL GROUP INC	COM	30239F106	50	766	SH		OTR	1	0	0	766
FBR & CO	COM	30247C400	9	488	SH		OTR	1	0	0	488
FCB FINL HLDGS INC	COM	30255G103	128	2,587	SH		OTR	1	0	0	2,587
FB FINL CORP	COM	30257X104	20	558	SH		OTR	1	0	0	558
FTD COS INC	COM	30281V108	31	1,526	SH		OTR	1	0	0	1,526
FRP HLDGS INC	COM	30292L107	18	453	SH		OTR	1	0	0	453
FACEBOOK INC	COM	30303M102	1,704	11,996	SH		SOLE		185	11,811	0
FACEBOOK INC	COM	30303M102	4,892	34,440	SH		SOLE		34,440	0	0
FACEBOOK INC	COM	30303M102	13,733	96,678	SH		OTR	1	0	0	96,678
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	55	7,537	SH		OTR	1	0	0	7,537
FARMLAND PARTNERS INC	COM	31154R109	20	1,807	SH		OTR	1	0	0	1,807
FEDERATED NATL HLDG CO	COM	31422T101	18	1,014	SH		OTR	1	0	0	1,014
FEDEX CORP	COM	31428X106	1,191	6,104	SH		SOLE		80	6,024	0
FEDEX CORP	COM	31428X106	3,235	16,580	SH		SOLE		16,580	0	0
FEDEX CORP	COM	31428X106	1,101	5,640	SH		OTR	1	0	0	5,640
FELCOR LODGING TR INC	COM	31430F101	83	11,057	SH		OTR	1	0	0	11,057
FIBROGEN INC	COM	31572Q808	111	4,522	SH		OTR	1	0	0	4,522
FIDELITY NATL INFORMATION SV	COM	31620M106	602	7,563	SH		OTR	1	0	0	7,563
FIDELITY NATIONAL FINANCIAL	COM	31620R402	74	5,606	SH		OTR	1	0	0	5,606
FIESTA RESTAURANT GROUP INC	COM	31660B101	50	2,070	SH		OTR	1	0	0	2,070
FIFTH STR ASSET MGMT INC	COM	31679P109	2	520	SH		OTR	1	0	0	520
FINISAR CORP	COM	31787A507	254	9,288	SH		OTR	1	0	0	9,288
FIRST AMERN FINL CORP	COM	31847R102	628	16,000	SH		SOLE		16,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,273	32,417	SH		OTR	1	0	0	32,417
FIRST BANCORP INC ME	COM	31866P102	19	691	SH		OTR	1	0	0	691
FIRST CTZNS BANCSHARES INC N	COM	31946M103	220	655	SH		OTR	1	0	0	655
FIRST CMNTY BANCSHARES INC N	COM	31983A103	37	1,464	SH		OTR	1	0	0	1,464
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	14	1,059	SH		OTR	1	0	0	1,059
FIRST DEFIANCE FINL CORP	COM	32006W106	40	799	SH		OTR	1	0	0	799
FIRST FINL BANKSHARES	COM	32020R109	221	5,513	SH		OTR	1	0	0	5,513
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	13	708	SH		OTR	1	0	0	708
FIRST FNDTN INC	COM	32026V104	32	2,056	SH		OTR	1	0	0	2,056
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,188	44,605	SH		OTR	1	0	0	44,605
FIRST INTST BANCSYSTEM INC	COM	32055Y201	66	1,662	SH		OTR	1	0	0	1,662
FIRST NBC BK HLDG CO	COM	32115D106	5	1,338	SH		OTR	1	0	0	1,338
FIRST POTOMAC RLTY TR	COM	33610F109	53	5,123	SH		OTR	1	0	0	5,123
FIRST TR EXCHANGE TRADED FD	ETF	33733E500	5	330	SH		SOLE		0	330	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	107	4,375	SH		SOLE		0	4,375	0
FIRST TR EXCHANGE TRADED FD	ETF	33736G106	8	655	SH		SOLE		0	655	0
FIRSTCASH INC	COM	33767D105	202	4,110	SH		OTR	1	0	0	4,110
FIVE BELOW INC	COM	33829M101	200	4,627	SH		OTR	1	0	0	4,627
FIVE PRIME THERAPEUTICS INC	COM	33830X104	84	2,330	SH		OTR	1	0	0	2,330
FLEX PHARMA INC	COM	33938A105	2	474	SH		OTR	1	0	0	474
FLEXION THERAPEUTICS INC	COM	33938J106	61	2,249	SH		OTR	1	0	0	2,249
FLOWSERVE CORP	COM	34354P105	151	3,117	SH		OTR	1	0	0	3,117
FLUIDIGM CORP DEL	COM	34385P108	13	2,221	SH		OTR	1	0	0	2,221
FORTIVE CORP	COM	34959J108	417	6,925	SH		OTR	1	0	0	6,925
FORTRESS BIOTECH INC	COM	34960Q109	10	2,656	SH		OTR	1	0	0	2,656
FORTERRA INC	COM	34960W106	31	1,612	SH		OTR	1	0	0	1,612
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	85	1,400	SH		SOLE		0	1,400	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,478	24,300	SH		SOLE		24,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	224	3,679	SH		OTR	1	0	0	3,679
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	107	5,186	SH		OTR	1	0	0	5,186
FOSSIL GROUP INC	COM	34988V106	63	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	119	5,219	SH		OTR	1	0	0	5,219
FOX FACTORY HLDG CORP	COM	35138V102	50	1,744	SH		OTR	1	0	0	1,744
FRANKLIN FINL NETWORK INC	COM	35352P104	37	950	SH		OTR	1	0	0	950
FRANKLIN STREET PPTYS CORP	COM	35471R106	110	9,022	SH		OTR	1	0	0	9,022
FREEPORT-MCMORAN INC	COM	35671D857	409	30,589	SH		OTR	1	0	0	30,589
FRONTIER COMMUNICATIONS CORP	COM	35906A108	740	345,806	SH		OTR	1	0	0	345,806
FUELCELL ENERGY INC	COM	35952H502	2	1,721	SH		OTR	1	0	0	1,721
FUTUREFUEL CORPORATION	COM	36116M106	27	1,874	SH		OTR	1	0	0	1,874
GEO GROUP INC NEW	COM	36162J106	1,435	30,938	SH		OTR	1	0	0	30,938
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	200	6,126	SH		OTR	1	0	0	6,126
GGP INC	COM	36174X101	324	13,960	SH		OTR	1	0	0	13,960
GNC HLDGS INC	COM	36191G107	44	5,928	SH		OTR	1	0	0	5,928
GP STRATEGIES CORP	COM	36225V104	25	1,007	SH		OTR	1	0	0	1,007
G-III APPAREL GROUP LTD	COM	36237H101	81	3,714	SH		OTR	1	0	0	3,714
GMS INC	COM	36251C103	19	554	SH		OTR	1	0	0	554
GAIN CAP HLDGS INC	COM	36268W100	17	2,074	SH		OTR	1	0	0	2,074
GAIA INC NEW	COM	36269P104	10	1,050	SH		OTR	1	0	0	1,050
GAMESTOP CORP NEW	COM	36467W109	677	30,031	SH		OTR	1	0	0	30,031
GANNETT CO INC	COM	36473H104	85	10,154	SH		OTR	1	0	0	10,154
GENERAL MTRS CO	COM	37045V100	1,109	31,357	SH		OTR	1	0	0	31,357
GENESIS HEALTHCARE INC	COM	37185X106	7	2,829	SH		OTR	1	0	0	2,829
GENOMIC HEALTH INC	COM	37244C101	46	1,445	SH		OTR	1	0	0	1,445
GENWORTH FINL INC	COM	37247D106	784	190,403	SH		OTR	1	0	0	190,403
GENTHERM INC	COM	37253A103	124	3,149	SH		OTR	1	0	0	3,149
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	21	1,271	SH		OTR	1	0	0	1,271
GIGAMON INC	COM	37518B102	100	2,807	SH		OTR	1	0	0	2,807
GIGPEAK INC	COM	37518Q109	11	3,618	SH		OTR	1	0	0	3,618
GLACIER BANCORP INC NEW	COM	37637Q105	223	6,584	SH		OTR	1	0	0	6,584
GLAXOSMITHKLINE PLC	ADR	37733W105	36	856	SH		SOLE		0	856	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	63	1,703	SH		OTR	1	0	0	1,703
GLOBAL PMTS INC	COM	37940X102	1,113	13,800	SH		SOLE		13,800	0	0
GLOBAL PMTS INC	COM	37940X102	283	3,503	SH		OTR	1	0	0	3,503
GLOBAL EAGLE ENTMT INC	COM	37951D102	11	3,417	SH		OTR	1	0	0	3,417
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	57	1,646	SH		OTR	1	0	0	1,646
GLOBAL MED REIT INC	COM	37954A204	12	1,307	SH		OTR	1	0	0	1,307
GLYCOMIMETICS INC	COM	38000Q102	4	798	SH		OTR	1	0	0	798
GOGO INC	COM	38046C109	48	4,336	SH		OTR	1	0	0	4,336
GOLD RESOURCE CORP	COM	38068T105	18	3,896	SH		OTR	1	0	0	3,896
GOLDMAN SACHS GROUP INC	COM	38141G104	239	1,042	SH		SOLE		5	1,037	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,906	8,300	SH		SOLE		8,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,958	8,523	SH		OTR	1	0	0	8,523
GOPRO INC	COM	38268T103	76	8,727	SH		OTR	1	0	0	8,727
GOVERNMENT PPTYS INCOME TR	COM	38376A103	127	6,056	SH		OTR	1	0	0	6,056
GRAND CANYON ED INC	COM	38526M106	278	3,884	SH		OTR	1	0	0	3,884
GREAT AJAX CORP	COM	38983D300	13	1,009	SH		OTR	1	0	0	1,009
GREEN BANCORP INC	COM	39260X100	29	1,638	SH		OTR	1	0	0	1,638
GREEN DOT CORP	COM	39304D102	118	3,541	SH		OTR	1	0	0	3,541
GUARANTY BANCORP DEL	COM	40075T607	33	1,371	SH		OTR	1	0	0	1,371
HCA HOLDINGS INC	COM	40412C101	591	6,642	SH		OTR	1	0	0	6,642
HCP INC	COM	40414L109	350	11,178	SH		OTR	1	0	0	11,178
HFF INC	COM	40418F108	81	2,937	SH		OTR	1	0	0	2,937
HMS HLDGS CORP	COM	40425J101	148	7,279	SH		OTR	1	0	0	7,279
HRG GROUP INC	COM	40434J100	198	10,248	SH		OTR	1	0	0	10,248
HP INC	COM	40434L105	696	38,954	SH		OTR	1	0	0	38,954
HABIT RESTAURANTS INC	COM	40449J103	16	887	SH		OTR	1	0	0	887
HALLMARK FINL SVCS INC EC	COM	40624Q203	13	1,205	SH		OTR	1	0	0	1,205
HALOZYME THERAPEUTICS INC	COM	40637H109	122	9,416	SH		OTR	1	0	0	9,416
HALYARD HEALTH INC	COM	40650V100	1	49	SH		SOLE		0	49	0
HALYARD HEALTH INC	COM	40650V100	678	17,801	SH		OTR	1	0	0	17,801
HANNON ARMSTRONG SUST INFR C	COM	41068X100	71	3,511	SH		OTR	1	0	0	3,511
HARBORONE BANCORP INC	COM	41165F101	23	1,232	SH		OTR	1	0	0	1,232
HEADWATERS INC	COM	42210P102	148	6,283	SH		OTR	1	0	0	6,283
HEALTHSTREAM INC	COM	42222N103	49	2,005	SH		OTR	1	0	0	2,005
HEALTHEQUITY INC	COM	42226A107	158	3,727	SH		OTR	1	0	0	3,727
HEARTLAND FINL USA INC	COM	42234Q102	98	1,961	SH		OTR	1	0	0	1,961
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	90	11,574	SH		OTR	1	0	0	11,574
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	9	742	SH		OTR	1	0	0	742
HERITAGE FINL CORP WASH	COM	42722X106	58	2,334	SH		OTR	1	0	0	2,334
HERITAGE OAKS BANCORP	COM	42724R107	24	1,809	SH		OTR	1	0	0	1,809
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	9	692	SH		OTR	1	0	0	692
HERITAGE INS HLDGS INC	COM	42727J102	24	1,906	SH		OTR	1	0	0	1,906
HESKA CORP	COM	42805E306	46	439	SH		OTR	1	0	0	439
HESS CORP	COM	42809H107	310	6,435	SH		OTR	1	0	0	6,435
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	908	38,297	SH		OTR	1	0	0	38,297
HOMESTREET INC	COM	43785V102	55	1,967	SH		OTR	1	0	0	1,967
HOPE BANCORP INC	COM	43940T109	212	11,083	SH		OTR	1	0	0	11,083
HORIZON GLOBAL CORP	COM	44052W104	19	1,398	SH		OTR	1	0	0	1,398
HOSPITALITY PPTYS TR	COM	44106M102	624	19,800	SH		SOLE		19,800	0	0
HOSPITALITY PPTYS TR	COM	44106M102	1,527	48,424	SH		OTR	1	0	0	48,424
HOST HOTELS & RESORTS INC	COM	44107P104	317	17,005	SH		OTR	1	0	0	17,005
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	109	10,714	SH		OTR	1	0	0	10,714
ICF INTL INC	COM	44925C103	62	1,507	SH		OTR	1	0	0	1,507
ICU MED INC	COM	44930G107	194	1,270	SH		OTR	1	0	0	1,270
IES HLDGS INC	COM	44951W106	11	610	SH		OTR	1	0	0	610
ILG INC	COM	44967H101	205	9,774	SH		OTR	1	0	0	9,774
IPG PHOTONICS CORP	COM	44980X109	1,333	11,043	SH		OTR	1	0	0	11,043
ISTAR INC	COM	45031U101	67	5,663	SH		OTR	1	0	0	5,663
IXIA	COM	45071R109	109	5,542	SH		OTR	1	0	0	5,542
ITT INC	COM	45073V108	1,067	26,000	SH		OTR	1	0	0	26,000
IDEX CORP	COM	45167R104	2,102	22,477	SH		OTR	1	0	0	22,477
IDEXX LABS INC	COM	45168D104	558	3,607	SH		OTR	1	0	0	3,607
IDERA PHARMACEUTICALS INC	COM	45168K306	19	7,586	SH		OTR	1	0	0	7,586
IMMUNE DESIGN CORP	COM	45252L103	6	874	SH		OTR	1	0	0	874
IMMUNOGEN INC	COM	45253H101	26	6,651	SH		OTR	1	0	0	6,651
IMPAC MTG HLDGS INC	COM	45254P508	8	665	SH		OTR	1	0	0	665
IMPAX LABORATORIES INC	COM	45256B101	80	6,324	SH		OTR	1	0	0	6,324
IMPERVA INC	COM	45321L100	102	2,476	SH		OTR	1	0	0	2,476
INC RESH HLDGS INC	COM	45329R109	164	3,576	SH		OTR	1	0	0	3,576
INCYTE CORP	COM	45337C102	993	7,428	SH		OTR	1	0	0	7,428
INDEPENDENCE RLTY TR INC	COM	45378A106	44	4,734	SH		OTR	1	0	0	4,734
INDEPENDENT BK GROUP INC	COM	45384B106	53	819	SH		OTR	1	0	0	819
INFINITY PHARMACEUTICALS INC	COM	45665G303	13	4,129	SH		OTR	1	0	0	4,129
INFINITY PPTY & CAS CORP	COM	45665Q103	85	885	SH		OTR	1	0	0	885
INFINERA CORPORATION	COM	45667G103	124	12,137	SH		OTR	1	0	0	12,137
INFORMATION SERVICES GROUP I	COM	45675Y104	8	2,421	SH		OTR	1	0	0	2,421
INFRAREIT INC	COM	45685L100	56	3,105	SH		OTR	1	0	0	3,105
INGEVITY CORP	COM	45688C107	224	3,679	SH		OTR	1	0	0	3,679
INSIGHT ENTERPRISES INC	COM	45765U103	123	2,991	SH		OTR	1	0	0	2,991
INNOSPEC INC	COM	45768S105	132	2,039	SH		OTR	1	0	0	2,039
INPHI CORP	COM	45772F107	169	3,470	SH		OTR	1	0	0	3,470
INOVIO PHARMACEUTICALS INC	COM	45773H201	36	5,391	SH		OTR	1	0	0	5,391
INNERWORKINGS INC	COM	45773Y105	29	2,898	SH		OTR	1	0	0	2,898
INNOPHOS HOLDINGS INC	COM	45774N108	87	1,613	SH		OTR	1	0	0	1,613
INSTEEL INDUSTRIES INC	COM	45774W108	49	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	120	1,356	SH		OTR	1	0	0	1,356
INOGEN INC	COM	45780L104	109	1,409	SH		OTR	1	0	0	1,409
INSTALLED BLDG PRODS INC	COM	45780R101	89	1,696	SH		OTR	1	0	0	1,696
INOTEK PHARMACEUTICALS CORP	COM	45780V102	3	1,360	SH		OTR	1	0	0	1,360
INNOVIVA INC	COM	45781M101	10	757	SH		SOLE		0	757	0
INNOVIVA INC	COM	45781M101	91	6,571	SH		OTR	1	0	0	6,571
INSTRUCTURE INC	COM	45781U103	19	819	SH		OTR	1	0	0	819
INSULET CORP	COM	45784P101	215	4,982	SH		OTR	1	0	0	4,982
INTEGRATED DEVICE TECHNOLOGY	CONV	458118AC0	400	400,000	PRN		SOLE		400,000	0	0
INTEL CORP	CONV	458140AD2	2,722	2,000,000	PRN		SOLE		2,000,000	0	0
INTEL CORP	CONV	458140AF7	628	360,000	PRN		SOLE		360,000	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	18	1,760	SH		OTR	1	0	0	1,760
INTEGER HLDGS CORP	COM	45826H109	104	2,583	SH		OTR	1	0	0	2,583
INTELLIA THERAPEUTICS INC	COM	45826J105	8	544	SH		OTR	1	0	0	544
INTERDIGITAL INC	CONV	458660AD9	3,260	2,500,000	PRN		SOLE		2,500,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	820	13,703	SH		OTR	1	0	0	13,703
INTERDIGITAL INC	COM	45867G101	37	440	SH		SOLE		0	440	0
INTERDIGITAL INC	COM	45867G101	1,131	13,106	SH		OTR	1	0	0	13,106
INTERSECT ENT INC	COM	46071F103	34	1,988	SH		OTR	1	0	0	1,988
INTRAWEST RESORTS HLDGS INC	COM	46090K109	39	1,551	SH		OTR	1	0	0	1,551
INTL FCSTONE INC	COM	46116V105	45	1,181	SH		OTR	1	0	0	1,181
INTRA CELLULAR THERAPIES INC	COM	46116X101	48	2,964	SH		OTR	1	0	0	2,964
INTUITIVE SURGICAL INC	COM	46120E602	782	1,021	SH		SOLE		19	1,002	0
INTUITIVE SURGICAL INC	COM	46120E602	1,073	1,400	SH		SOLE		1,400	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,177	1,536	SH		OTR	1	0	0	1,536
INVENSENSE INC	COM	46123D205	80	6,369	SH		OTR	1	0	0	6,369
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	150	9,724	SH		OTR	1	0	0	9,724
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	54	2,642	SH		OTR	1	0	0	2,642
INVESTORS BANCORP INC NEW	COM	46146L101	361	25,127	SH		OTR	1	0	0	25,127
INVITAE CORP	COM	46185L103	20	1,773	SH		OTR	1	0	0	1,773
INVIVO THERAPEUTICS HLDGS CO	COM	46186M209	8	2,050	SH		OTR	1	0	0	2,050
IRADIMED CORP	COM	46266A109	2	219	SH		OTR	1	0	0	219
IRIDIUM COMMUNICATIONS INC	COM	46269C102	61	6,339	SH		OTR	1	0	0	6,339
IRON MTN INC NEW	COM	46284V101	209	5,853	SH		OTR	1	0	0	5,853
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	191	11,173	SH		OTR	1	0	0	11,173
ISHARES TR	ETF	46429B564	43	1,700	SH		SOLE		0	1,700	0
ISHARES TR	ETF	46429B655	281	5,530	SH		SOLE		200	5,330	0
ISHARES TR	ETF	46429B663	188	2,245	SH		SOLE		0	2,245	0
ISHARES TR	ETF	46429B689	740	11,220	SH		SOLE		0	11,220	0
ISHARES TR	ETF	46429B697	19	410	SH		SOLE		410	0	0
ISHARES INC	ETF	46434G103	34	715	SH		SOLE		545	169	0
ISHARES TR	ETF	46434V571	65	2,560	SH		SOLE		0	2,560	0
ISHARES TR	ETF	46435G755	99	3,885	SH		SOLE		0	3,885	0
ISHARES TR	ETF	46435G789	66	2,600	SH		SOLE		0	2,600	0
IXYS CORP	COM	46600W106	30	2,094	SH		OTR	1	0	0	2,094
J ALEXANDERS HLDGS INC	COM	46609J106	11	1,066	SH		OTR	1	0	0	1,066
JPMORGAN CHASE & CO	COM	46625H100	1,059	12,063	SH		SOLE		75	11,988	0
JPMORGAN CHASE & CO	COM	46625H100	6,465	73,600	SH		SOLE		73,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,238	82,398	SH		OTR	1	0	0	82,398
JAGGED PEAK ENERGY INC	COM	47009K107	34	2,625	SH		OTR	1	0	0	2,625
JAMBA INC	COM	47023A309	13	1,460	SH		OTR	1	0	0	1,460
JANUS CAP GROUP INC	COM	47102X105	734	55,619	SH		OTR	1	0	0	55,619
JANUS CAP GROUP INC	CONV	47102XAH8	2,217	1,697,000	PRN		SOLE		1,697,000	0	0
JD COM INC	ADR	47215P106	512	16,446	SH		OTR	1	0	0	16,446
JELD-WEN HLDG INC	COM	47580P103	71	2,150	SH		OTR	1	0	0	2,150
JIVE SOFTWARE INC	COM	47760A108	15	3,414	SH		OTR	1	0	0	3,414
JONES ENERGY INC	COM	48019R108	12	4,822	SH		OTR	1	0	0	4,822
JONES LANG LASALLE INC	COM	48020Q107	624	5,600	SH		SOLE		5,600	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,487	13,338	SH		OTR	1	0	0	13,338
J2 GLOBAL INC	COM	48123V102	1,525	18,171	SH		OTR	1	0	0	18,171
JUNIPER NETWORKS INC	COM	48203R104	255	9,155	SH		OTR	1	0	0	9,155
KBR INC	COM	48242W106	633	42,118	SH		OTR	1	0	0	42,118
KCG HLDGS INC	COM	48244B100	60	3,383	SH		OTR	1	0	0	3,383
K2M GROUP HLDGS INC	COM	48273J107	41	2,005	SH		OTR	1	0	0	2,005
K12 INC	COM	48273U102	59	3,081	SH		OTR	1	0	0	3,081
KADANT INC	COM	48282T104	50	836	SH		OTR	1	0	0	836
KADMON HLDGS INC	COM	48283N106	3	755	SH		OTR	1	0	0	755
KAPSTONE PAPER & PACKAGING C	COM	48562P103	172	7,459	SH		OTR	1	0	0	7,459
KARYOPHARM THERAPEUTICS INC	COM	48576U106	23	1,782	SH		OTR	1	0	0	1,782
KB HOME	COM	48666K109	631	31,721	SH		OTR	1	0	0	31,721
KEANE GROUP INC	COM	48669A108	40	2,800	SH		OTR	1	0	0	2,800
KEARNY FINL CORP MD	COM	48716P108	111	7,369	SH		OTR	1	0	0	7,369
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,949	53,918	SH		OTR	1	0	0	53,918
KILROY RLTY CORP	COM	49427F108	2,077	28,822	SH		OTR	1	0	0	28,822
KIMBALL ELECTRONICS INC	COM	49428J109	36	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	222	10,042	SH		OTR	1	0	0	10,042
KINDER MORGAN INC DEL	COM	49456B101	84	3,901	SH		SOLE		0	3,901	0
KINDER MORGAN INC DEL	COM	49456B101	960	44,165	SH		OTR	1	0	0	44,165
KINSALE CAP GROUP INC	COM	49714P108	18	558	SH		OTR	1	0	0	558
KITE PHARMA INC	COM	49803L109	287	3,654	SH		OTR	1	0	0	3,654
KITE RLTY GROUP TR	COM	49803T300	154	7,142	SH		OTR	1	0	0	7,142
KNOWLES CORP	COM	49926D109	640	33,771	SH		OTR	1	0	0	33,771
KONA GRILL INC	COM	50047H201	4	652	SH		OTR	1	0	0	652
KOPPERS HOLDINGS INC	COM	50060P106	67	1,585	SH		OTR	1	0	0	1,585
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	38	4,839	SH		OTR	1	0	0	4,839
KRATON CORPORATION	COM	50077C106	75	2,418	SH		OTR	1	0	0	2,418
KRONOS WORLDWIDE INC	COM	50105F105	31	1,877	SH		OTR	1	0	0	1,877
LCNB CORP	COM	50181P100	16	686	SH		OTR	1	0	0	686
LHC GROUP INC	COM	50187A107	70	1,294	SH		OTR	1	0	0	1,294
LGI HOMES INC	COM	50187T106	43	1,281	SH		OTR	1	0	0	1,281
LCI INDS	COM	50189K103	205	2,050	SH		OTR	1	0	0	2,050
LSI INDS INC	COM	50216C108	15	1,507	SH		OTR	1	0	0	1,507
LA QUINTA HLDGS INC	COM	50420D108	99	7,327	SH		OTR	1	0	0	7,327
LABORATORY CORP AMER HLDGS	COM	50540R409	338	2,353	SH		OTR	1	0	0	2,353
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	21	8,462	SH		OTR	1	0	0	8,462
LANDAUER INC	COM	51476K103	40	822	SH		OTR	1	0	0	822
LANDS END INC NEW	COM	51509F105	32	1,477	SH		OTR	1	0	0	1,477
LEGACY TEX FINL GROUP INC	COM	52471Y106	153	3,831	SH		OTR	1	0	0	3,831
LENDINGCLUB CORP	COM	52603A109	156	28,408	SH		OTR	1	0	0	28,408
LENDINGTREE INC NEW	COM	52603B107	69	549	SH		OTR	1	0	0	549
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	385	6,720	SH		OTR	1	0	0	6,720
LIBERTY INTERACTIVE CORP	COM	53071M104	158	7,868	SH		OTR	1	0	0	7,868
LIBERTY INTERACTIVE CORP	COM	53071M856	64	1,430	SH		OTR	1	0	0	1,430
LIBERTY TAX INC	COM	53128T102	6	395	SH		OTR	1	0	0	395
LIFEPOINT HEALTH INC	COM	53219L109	771	11,775	SH		OTR	1	0	0	11,775
LIGAND PHARMACEUTICALS INC	COM	53220K504	174	1,645	SH		OTR	1	0	0	1,645
LIFEVANTAGE CORP	COM	53222K205	6	1,071	SH		OTR	1	0	0	1,071
LIFETIME BRANDS INC	COM	53222Q103	17	858	SH		OTR	1	0	0	858
LIFE STORAGE INC	COM	53223X107	1,125	13,704	SH		OTR	1	0	0	13,704
LIMELIGHT NETWORKS INC	COM	53261M104	12	4,616	SH		OTR	1	0	0	4,616
LION BIOTECHNOLOGIES INC	COM	53619R102	34	4,591	SH		OTR	1	0	0	4,591
LIPOCINE INC NEW	COM	53630X104	5	1,290	SH		OTR	1	0	0	1,290
LIQUIDITY SERVICES INC	COM	53635B107	17	2,122	SH		OTR	1	0	0	2,122
LIVE OAK BANCSHARES INC	COM	53803X105	33	1,524	SH		OTR	1	0	0	1,524
LOGMEIN INC	COM	54142L109	1,939	19,887	SH		OTR	1	0	0	19,887
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	44	2,090	SH		OTR	1	0	0	2,090
LUMENTUM HLDGS INC	COM	55024U109	233	4,364	SH		OTR	1	0	0	4,364
LUXOTTICA GROUP S P A	ADR	55068R202	33	614	SH		SOLE		0	614	0
M & T BK CORP	COM	55261F104	549	3,547	SH		OTR	1	0	0	3,547
MBIA INC	COM	55262C100	96	11,363	SH		OTR	1	0	0	11,363
MB FINANCIAL INC NEW	COM	55264U108	2,141	50,000	SH		SOLE		0	50,000	0
MB FINANCIAL INC NEW	COM	55264U108	1,172	27,375	SH		OTR	1	0	0	27,375
MCBC HLDGS INC	COM	55276F107	9	550	SH		OTR	1	0	0	550
MGE ENERGY INC	COM	55277P104	196	3,021	SH		OTR	1	0	0	3,021
MGP INGREDIENTS INC NEW	COM	55303J106	59	1,083	SH		OTR	1	0	0	1,083
M/I HOMES INC	COM	55305B101	45	1,848	SH		OTR	1	0	0	1,848
MKS INSTRUMENT INC	COM	55306N104	316	4,598	SH		OTR	1	0	0	4,598
MPLX LP	Limited Partnership	55336V100	198	5,509	SH		SOLE		0	5,509	0
MRC GLOBAL INC	COM	55345K103	148	8,098	SH		OTR	1	0	0	8,098
MSCI INC	COM	55354G100	2,594	26,691	SH		OTR	1	0	0	26,691
MTGE INVT CORP	COM	55378A105	66	3,949	SH		OTR	1	0	0	3,949
MYR GROUP INC DEL	COM	55405W104	48	1,170	SH		OTR	1	0	0	1,170
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	130	2,697	SH		OTR	1	0	0	2,697
MACQUARIE INFRASTRUCTURE COR	CONV	55608BAA3	3,186	2,850,000	PRN		SOLE		2,850,000	0	0
MACQUARIE INFRASTRUCTURE COR	CONV	55608BAB1	1,764	1,800,000	PRN		SOLE		1,800,000	0	0
MACYS INC	COM	55616P104	5	172	SH		SOLE		0	172	0
MACYS INC	COM	55616P104	219	7,374	SH		OTR	1	0	0	7,374
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	58	1,757	SH		OTR	1	0	0	1,757
MAJESCO	COM	56068V102	2	457	SH		OTR	1	0	0	457
MALIBU BOATS INC	COM	56117J100	31	1,378	SH		OTR	1	0	0	1,378
MAMMOTH ENERGY SVCS INC	COM	56155L108	16	734	SH		OTR	1	0	0	734
MANNING & NAPIER INC	COM	56382Q102	7	1,164	SH		OTR	1	0	0	1,164
MANNKIND CORP	COM	56400P706	7	5,052	SH		OTR	1	0	0	5,052
MANPOWERGROUP INC	COM	56418H100	1,169	11,400	SH		SOLE		11,400	0	0
MANPOWERGROUP INC	COM	56418H100	2,045	19,940	SH		OTR	1	0	0	19,940
MARATHON PETE CORP	COM	56585A102	28	564	SH		SOLE		0	564	0
MARATHON PETE CORP	COM	56585A102	1,005	19,900	SH		SOLE		19,900	0	0
MARATHON PETE CORP	COM	56585A102	614	12,141	SH		OTR	1	0	0	12,141
MARCHEX INC	COM	56624R108	8	2,943	SH		OTR	1	0	0	2,943
MARKETAXESS HLDGS INC	COM	57060D108	2,080	11,092	SH		OTR	1	0	0	11,092
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	193	1,935	SH		OTR	1	0	0	1,935
MASTERCARD INCORPORATED	COM	57636Q104	2,438	21,673	SH		OTR	1	0	0	21,673
MATSON INC	COM	57686G105	119	3,737	SH		OTR	1	0	0	3,737
MAXIM INTEGRATED PRODS INC	COM	57772K101	226	5,018	SH		OTR	1	0	0	5,018
MAXLINEAR INC	COM	57776J100	135	4,823	SH		OTR	1	0	0	4,823
MCKESSON CORP	COM	58155Q103	21	143	SH		SOLE		0	143	0
MCKESSON CORP	COM	58155Q103	29	200	SH		SOLE		200	0	0
MCKESSON CORP	COM	58155Q103	723	4,878	SH		OTR	1	0	0	4,878
MEDEQUITIES RLTY TR INC	COM	58409L306	20	1,787	SH		OTR	1	0	0	1,787
MEDICAL PPTYS TRUST INC	COM	58463J304	1,542	119,596	SH		OTR	1	0	0	119,596
MEDICINOVA INC	COM	58468P206	14	2,314	SH		OTR	1	0	0	2,314
MEDIFAST INC	COM	58470H101	37	838	SH		OTR	1	0	0	838
MEDIDATA SOLUTIONS INC	COM	58471A105	274	4,749	SH		OTR	1	0	0	4,749
MEDNAX INC	COM	58502B106	1,422	20,500	SH		SOLE		20,500	0	0
MEDNAX INC	COM	58502B106	1,918	27,649	SH		OTR	1	0	0	27,649
MEDLEY MGMT INC	COM	58503T106	4	520	SH		OTR	1	0	0	520
MEDPACE HLDGS INC	COM	58506Q109	21	688	SH		OTR	1	0	0	688
MERCK & CO INC	COM	58933Y105	810	12,750	SH		SOLE		295	12,455	0
MERCK & CO INC	COM	58933Y105	4,174	65,700	SH		SOLE		65,700	0	0
MERCK & CO INC	COM	58933Y105	4,013	63,158	SH		OTR	1	0	0	63,158
MERIDIAN BANCORP INC MD	COM	58958U103	69	3,759	SH		OTR	1	0	0	3,759
MERITAGE HOMES CORP	COM	59001A102	122	3,303	SH		OTR	1	0	0	3,303
MERITOR INC	COM	59001K100	116	6,759	SH		OTR	1	0	0	6,759
MESA LABS INC	COM	59064R109	29	233	SH		OTR	1	0	0	233
META FINL GROUP INC	COM	59100U108	57	641	SH		OTR	1	0	0	641
METALDYNE PERFORMANCE GROUP	COM	59116R107	23	1,006	SH		OTR	1	0	0	1,006
METLIFE INC	COM	59156R108	1,321	25,011	SH		OTR	1	0	0	25,011
MICHAELS COS INC	COM	59408Q106	699	31,200	SH		OTR	1	0	0	31,200
MICROCHIP TECHNOLOGY INC	CONV	595017AD6	2,222	1,550,000	PRN		SOLE		1,550,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	498	4,900	SH		SOLE		4,900	0	0
MID AMER APT CMNTYS INC	COM	59522J103	275	2,700	SH		OTR	1	0	0	2,700
MILACRON HLDGS CORP	COM	59870L106	21	1,150	SH		OTR	1	0	0	1,150
MINDBODY INC	COM	60255W105	31	1,122	SH		OTR	1	0	0	1,122
MIRATI THERAPEUTICS INC	COM	60468T105	5	893	SH		OTR	1	0	0	893
MISTRAS GROUP INC	COM	60649T107	29	1,338	SH		OTR	1	0	0	1,338
MOBILEIRON INC	COM	60739U204	13	3,001	SH		OTR	1	0	0	3,001
MOBILE MINI INC	COM	60740F105	117	3,826	SH		OTR	1	0	0	3,826
MOELIS & CO	COM	60786M105	75	1,958	SH		OTR	1	0	0	1,958
MOLINA HEALTHCARE INC	COM	60855R100	743	16,295	SH		OTR	1	0	0	16,295
MOLSON COORS BREWING CO	COM	60871R209	406	4,241	SH		OTR	1	0	0	4,241
MOMENTA PHARMACEUTICALS INC	COM	60877T100	75	5,612	SH		OTR	1	0	0	5,612
MONEYGRAM INTL INC	COM	60935Y208	44	2,614	SH		OTR	1	0	0	2,614
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	145	14,551	SH		OTR	1	0	0	14,551
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	66	3,293	SH		OTR	1	0	0	3,293
MONSANTO CO NEW	COM	61166W101	419	3,704	SH		SOLE		100	3,604	0
MONSANTO CO NEW	COM	61166W101	1,358	12,000	SH		SOLE		12,000	0	0
MONSANTO CO NEW	COM	61166W101	1,142	10,087	SH		OTR	1	0	0	10,087
MONSTER BEVERAGE CORP NEW	COM	61174X109	616	13,343	SH		SOLE		195	13,148	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,944	42,120	SH		SOLE		42,120	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	901	19,520	SH		OTR	1	0	0	19,520
MOSAIC CO NEW	COM	61945C103	244	8,372	SH		OTR	1	0	0	8,372
MUTUALFIRST FINL INC	COM	62845B104	13	424	SH		OTR	1	0	0	424
MYRIAD GENETICS INC	COM	62855J104	112	5,830	SH		OTR	1	0	0	5,830
MYOKARDIA INC	COM	62857M105	12	877	SH		OTR	1	0	0	877
NCI INC	COM	62886K104	7	470	SH		OTR	1	0	0	470
NII HLDGS INC	COM	62913F508	5	4,172	SH		OTR	1	0	0	4,172
NIC INC	COM	62914B100	111	5,484	SH		OTR	1	0	0	5,484
NRG YIELD INC	COM	62942X306	46	2,663	SH		OTR	1	0	0	2,663
NRG YIELD INC	COM	62942X405	97	5,481	SH		OTR	1	0	0	5,481
NVR INC	COM	62944T105	2,138	1,015	SH		OTR	1	0	0	1,015
NV5 GLOBAL INC	COM	62945V109	23	620	SH		OTR	1	0	0	620
NANOSTRING TECHNOLOGIES INC	COM	63009R109	25	1,250	SH		OTR	1	0	0	1,250
NANTKWEST INC	COM	63016Q102	5	1,305	SH		OTR	1	0	0	1,305
NATIONAL COMM CORP	COM	63546L102	26	716	SH		OTR	1	0	0	716
NATIONAL HEALTH INVS INC	COM	63633D104	234	3,219	SH		OTR	1	0	0	3,219
NATIONAL HEALTH INVS INC	CONV	63633DAE4	2,618	2,350,000	PRN		SOLE		2,350,000	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	40	2,532	SH		OTR	1	0	0	2,532
NATURAL GAS SERVICES GROUP	COM	63886Q109	28	1,066	SH		OTR	1	0	0	1,066
NATURAL HEALTH TRENDS CORP	COM	63888P406	18	608	SH		OTR	1	0	0	608
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9	875	SH		OTR	1	0	0	875
NAUTILUS INC	COM	63910B102	49	2,675	SH		OTR	1	0	0	2,675
NAVIGANT CONSULTING INC	COM	63935N107	85	3,723	SH		OTR	1	0	0	3,723
NAVIENT CORPORATION	COM	63938C108	112	7,579	SH		OTR	1	0	0	7,579
NELNET INC	COM	64031N108	76	1,738	SH		OTR	1	0	0	1,738
NEOGENOMICS INC	COM	64049M209	33	4,132	SH		OTR	1	0	0	4,132
NEOPHOTONICS CORP	COM	64051T100	24	2,662	SH		OTR	1	0	0	2,662
NEOS THERAPEUTICS INC	COM	64052L106	8	1,071	SH		OTR	1	0	0	1,071
NETAPP INC	COM	64110D104	261	6,233	SH		OTR	1	0	0	6,233
NETFLIX INC	COM	64110L106	2,608	17,641	SH		OTR	1	0	0	17,641
NETEASE INC	ADR	64110W102	383	1,349	SH		OTR	1	0	0	1,349
NETGEAR INC	COM	64111Q104	139	2,797	SH		OTR	1	0	0	2,797
NETSCOUT SYS INC	COM	64115T104	1,321	34,797	SH		OTR	1	0	0	34,797
NEUSTAR INC	COM	64126X201	705	21,269	SH		OTR	1	0	0	21,269
NEVRO CORP	COM	64157F103	194	2,074	SH		OTR	1	0	0	2,074
NEW MEDIA INVT GROUP INC	COM	64704V106	54	3,777	SH		OTR	1	0	0	3,777
NEW RESIDENTIAL INVT CORP	COM	64828T201	425	25,012	SH		OTR	1	0	0	25,012
NEW RELIC INC	COM	64829B100	63	1,711	SH		OTR	1	0	0	1,711
NEW YORK CMNTY CAP TR V	CONV	64944P307	826	16,400	PRN		SOLE		16,400	0	0
NEWS CORP NEW	COM	65249B109	118	9,097	SH		OTR	1	0	0	9,097
NEWS CORP NEW	COM	65249B208	27	2,023	SH		OTR	1	0	0	2,023
NEWSTAR FINANCIAL INC	COM	65251F105	24	2,242	SH		OTR	1	0	0	2,242
NEXSTAR MEDIA GROUP INC	COM	65336K103	258	3,678	SH		OTR	1	0	0	3,678
NEXTERA ENERGY INC	COM	65339F101	1,317	10,265	SH		SOLE		130	10,135	0
NEXTERA ENERGY INC	COM	65339F101	2,202	17,160	SH		SOLE		17,160	0	0
NEXTERA ENERGY INC	COM	65339F101	1,381	10,756	SH		OTR	1	0	0	10,756
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	35	1,463	SH		OTR	1	0	0	1,463
NIMBLE STORAGE INC	COM	65440R101	61	4,906	SH		OTR	1	0	0	4,906
NISOURCE INC	COM	65473P105	183	7,702	SH		OTR	1	0	0	7,702
NOBILIS HEALTH CORP	COM	65500B103	8	4,791	SH		OTR	1	0	0	4,791
NOODLES & CO	COM	65540B105	6	970	SH		OTR	1	0	0	970
NORTHFIELD BANCORP INC DEL	COM	66611T108	65	3,620	SH		OTR	1	0	0	3,620
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	54	4,647	SH		OTR	1	0	0	4,647
NOVARTIS A G	ADR	66987V109	76	1,033	SH		SOLE		0	1,033	0
NOVAN INC	COM	66988N106	3	415	SH		OTR	1	0	0	415
NOVANTA INC	COM	67000B104	70	2,626	SH		OTR	1	0	0	2,626
NOW INC	COM	67011P100	694	40,925	SH		OTR	1	0	0	40,925
NU SKIN ENTERPRISES INC	COM	67018T105	809	14,567	SH		OTR	1	0	0	14,567
NUANCE COMMUNICATIONS INC	COM	67020Y100	25	1,500	SH		SOLE		0	1,500	0
NUMEREX CORP PA	COM	67053A102	5	1,078	SH		OTR	1	0	0	1,078
NUSTAR ENERGY LP	Limited Partnership	67058H102	36	703	SH		SOLE		0	703	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	27	861	SH		OTR	1	0	0	861
NVIDIA CORP	COM	67066G104	2,586	23,736	SH		OTR	1	0	0	23,736
NUTRI SYS INC NEW	COM	67069D108	130	2,351	SH		OTR	1	0	0	2,351
NXSTAGE MEDICAL INC	COM	67072V103	148	5,498	SH		OTR	1	0	0	5,498
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,014	3,756	SH		OTR	1	0	0	3,756
OFG BANCORP	COM	67103X102	41	3,440	SH		OTR	1	0	0	3,440
OBALON THERAPEUTICS INC	COM	67424L100	5	463	SH		OTR	1	0	0	463
OCLARO INC	COM	67555N206	93	9,485	SH		OTR	1	0	0	9,485
OCULAR THERAPEUTIX INC	COM	67576A100	9	1,006	SH		OTR	1	0	0	1,006
OLD LINE BANCSHARES INC	COM	67984M100	19	652	SH		OTR	1	0	0	652
OLYMPIC STEEL INC	COM	68162K106	16	846	SH		OTR	1	0	0	846
OMEGA PROTEIN CORP	COM	68210P107	32	1,591	SH		OTR	1	0	0	1,591
OMNICELL INC	COM	68213N109	125	3,074	SH		OTR	1	0	0	3,074
ONCOMED PHARMACEUTICALS INC	COM	68234X102	17	1,833	SH		OTR	1	0	0	1,833
ONE GAS INC	COM	68235P108	1,345	19,901	SH		OTR	1	0	0	19,901
FLWS/1-800 FLOWERS	COM	68243Q106	21	2,081	SH		OTR	1	0	0	2,081
ONEOK PARTNERS LP	Master Limited Partnership	68268N103	199	3,700	SH		SOLE		0	3,700	0
ORACLE CORP	COM	68389X105	866	19,431	SH		SOLE		360	19,070	0
ORACLE CORP	COM	68389X105	4,023	90,200	SH		SOLE		90,200	0	0
ORACLE CORP	COM	68389X105	3,076	68,943	SH		OTR	1	0	0	68,943
ORASURE TECHNOLOGIES INC	COM	68554V108	62	4,811	SH		OTR	1	0	0	4,811
ORBCOMM INC	COM	68555P100	53	5,583	SH		OTR	1	0	0	5,583
ORBITAL ATK INC	COM	68557N103	1,662	16,964	SH		OTR	1	0	0	16,964
ORCHID IS CAP INC	COM	68571X103	26	2,616	SH		OTR	1	0	0	2,616
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	17	704	SH		OTR	1	0	0	704
ORGANOVO HLDGS INC	COM	68620A104	26	8,100	SH		OTR	1	0	0	8,100
ORION GROUP HOLDINGS INC	COM	68628V308	18	2,350	SH		OTR	1	0	0	2,350
ORITANI FINL CORP DEL	COM	68633D103	51	3,007	SH		OTR	1	0	0	3,007
OTONOMY INC	COM	68906L105	23	1,873	SH		OTR	1	0	0	1,873
OVASCIENCE INC	COM	69014Q101	3	1,811	SH		OTR	1	0	0	1,811
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	11	2,804	SH		OTR	1	0	0	2,804
PDVWIRELESS INC	COM	69290R104	22	1,002	SH		OTR	1	0	0	1,002
PC CONNECTION INC	COM	69318J100	23	756	SH		OTR	1	0	0	756
PDC ENERGY INC	COM	69327R101	292	4,682	SH		OTR	1	0	0	4,682
PDL BIOPHARMA INC	COM	69329Y104	29	12,664	SH		OTR	1	0	0	12,664
PG&E CORP	COM	69331C108	1,804	27,200	SH		SOLE		27,200	0	0
PG&E CORP	COM	69331C108	774	11,660	SH		OTR	1	0	0	11,660
PHI INC	COM	69336T205	13	1,085	SH		OTR	1	0	0	1,085
PGT INNOVATIONS INC	COM	69336V101	40	3,685	SH		OTR	1	0	0	3,685
PJT PARTNERS INC	COM	69343T107	48	1,381	SH		OTR	1	0	0	1,381
PNM RES INC	COM	69349H107	1,124	30,390	SH		OTR	1	0	0	30,390
PPL CORP	COM	69351T106	585	15,636	SH		OTR	1	0	0	15,636
PRA HEALTH SCIENCES INC	COM	69354M108	136	2,089	SH		OTR	1	0	0	2,089
PRA GROUP INC	COM	69354N106	132	3,981	SH		OTR	1	0	0	3,981
PS BUSINESS PKS INC CALIF	COM	69360J107	195	1,703	SH		OTR	1	0	0	1,703
PTC THERAPEUTICS INC	COM	69366J200	26	2,612	SH		OTR	1	0	0	2,612
PTC INC	COM	69370C100	977	18,600	SH		SOLE		18,600	0	0
PTC INC	COM	69370C100	1,793	34,113	SH		OTR	1	0	0	34,113
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	36	6,936	SH		OTR	1	0	0	6,936
PACIFIC CONTINENTAL CORP	COM	69412V108	38	1,543	SH		OTR	1	0	0	1,543
PACIFIC ETHANOL INC	COM	69423U305	12	1,816	SH		OTR	1	0	0	1,816
PACIFIC PREMIER BANCORP	COM	69478X105	87	2,264	SH		OTR	1	0	0	2,264
PANERA BREAD CO	COM	69840W108	12	47	SH		SOLE		0	47	0
PANERA BREAD CO	COM	69840W108	1,309	5,000	SH		SOLE		5,000	0	0
PANERA BREAD CO	COM	69840W108	1,647	6,291	SH		OTR	1	0	0	6,291
PAR PACIFIC HOLDINGS INC	COM	69888T207	36	2,179	SH		OTR	1	0	0	2,179
PARAGON COML CORP	COM	69911U403	4	74	SH		OTR	1	0	0	74
PARK STERLING CORP	COM	70086Y105	49	3,952	SH		OTR	1	0	0	3,952
PARKWAY INC	COM	70156Q107	73	3,654	SH		OTR	1	0	0	3,654
PATTERN ENERGY GROUP INC	COM	70338P100	115	5,728	SH		OTR	1	0	0	5,728
PATRIOT NATL INC	COM	70338T102	2	731	SH		OTR	1	0	0	731
PAYCOM SOFTWARE INC	COM	70432V102	219	3,801	SH		OTR	1	0	0	3,801
PAYLOCITY HLDG CORP	COM	70438V106	72	1,861	SH		OTR	1	0	0	1,861
PAYPAL HLDGS INC	COM	70450Y103	765	17,787	SH		SOLE		380	17,407	0
PAYPAL HLDGS INC	COM	70450Y103	2,486	57,800	SH		SOLE		57,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,044	47,507	SH		OTR	1	0	0	47,507
PEBBLEBROOK HOTEL TR	COM	70509V100	180	6,177	SH		OTR	1	0	0	6,177
PENNYMAC MTG INVT TR	COM	70931T103	104	5,886	SH		OTR	1	0	0	5,886
PENNYMAC FINL SVCS INC	COM	70932B101	19	1,102	SH		OTR	1	0	0	1,102
PENUMBRA INC	COM	70975L107	194	2,323	SH		OTR	1	0	0	2,323
PERFICIENT INC	COM	71375U101	50	2,876	SH		OTR	1	0	0	2,876
PERFORMANCE FOOD GROUP CO	COM	71377A103	69	2,918	SH		OTR	1	0	0	2,918
PHARMERICA CORP	COM	71714F104	55	2,345	SH		OTR	1	0	0	2,345
PHARMATHENE INC	COM	71714G102	4	4,855	SH		OTR	1	0	0	4,855
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	45	1,619	SH		OTR	1	0	0	1,619
PHYSICIANS RLTY TR	COM	71943U104	258	12,989	SH		OTR	1	0	0	12,989
PINNACLE FINL PARTNERS INC	COM	72346Q104	262	3,948	SH		OTR	1	0	0	3,948
PINNACLE ENTMT INC NEW	COM	72348Y105	92	4,721	SH		OTR	1	0	0	4,721
PLANET FITNESS INC	COM	72703H101	43	2,210	SH		OTR	1	0	0	2,210
PLUG POWER INC	COM	72919P202	21	14,972	SH		OTR	1	0	0	14,972
PLY GEM HLDGS INC	COM	72941W100	37	1,862	SH		OTR	1	0	0	1,862
POLYONE CORP	COM	73179P106	811	23,800	SH		SOLE		23,800	0	0
POLYONE CORP	COM	73179P106	1,073	31,472	SH		OTR	1	0	0	31,472
POOL CORPORATION	COM	73278L105	1,448	12,132	SH		OTR	1	0	0	12,132
POTBELLY CORP	COM	73754Y100	23	1,684	SH		OTR	1	0	0	1,684
POTASH CORP SASK INC	COM	73755L107	18	1,072	SH		SOLE		0	1,072	0
POWER SOLUTIONS INTL INC	COM	73933G202	4	402	SH		OTR	1	0	0	402
POWERSHARES QQQ TRUST	ETF	73935A104	13	100	SH		SOLE		0	100	0
POWERSHARES QQQ TRUST	COM	73935A104	2,515	19,000	SH		OTR	1	0	0	19,000
POWERSHARES ETF TRUST	ETF	73935X500	4	1,160	SH		SOLE		0	1,160	0
POWERSHARES ETF TRUST	ETF	73935X856	1	45	SH		SOLE		0	45	0
POWERSHARES GLOBAL ETF FD	ETF	73936G308	33	1,500	SH		SOLE		1,500	0	0
POWERSHARES ETF TRUST II	ETF	73936Q769	44	1,930	SH		SOLE		0	1,930	0
POWERSHARES ETF TRUST II	ETF	73936Q819	16	445	SH		SOLE		0	445	0
POWERSHARES ETF TR II	ETF	73936T474	3	150	SH		SOLE		0	150	0
POWERSHARES ETF TR II	ETF	73936T557	551	29,323	SH		SOLE		0	29,323	0
POWERSHARES ETF TR II	ETF	73937B407	4	141	SH		SOLE		0	141	0
POWERSHARES ETF TR II	ETF	73937B654	159	3,930	SH		SOLE		0	3,930	0
POWERSHARES ETF TR II	ETF	73937B779	5	134	SH		SOLE		0	134	0
PRAXAIR INC	COM	74005P104	21	184	SH		SOLE		5	179	0
PRAXAIR INC	COM	74005P104	2,868	24,190	SH		SOLE		24,190	0	0
PRAXAIR INC	COM	74005P104	778	6,558	SH		OTR	1	0	0	6,558
PREFERRED APT CMNTYS INC	COM	74039L103	23	1,715	SH		OTR	1	0	0	1,715
PREMIER FINL BANCORP INC	COM	74050M105	15	729	SH		OTR	1	0	0	729
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,444	26,000	SH		SOLE		26,000	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,122	20,201	SH		OTR	1	0	0	20,201
PRICE T ROWE GROUP INC	COM	74144T108	125	1,835	SH		SOLE		0	1,835	0
PRICE T ROWE GROUP INC	COM	74144T108	681	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	382	5,599	SH		OTR	1	0	0	5,599
PRICELINE GRP INC	CONV	741503AX4	3,080	2,740,000	PRN		SOLE		2,740,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	81	3,477	SH		OTR	1	0	0	3,477
PRIMERICA INC	COM	74164M108	1,441	17,532	SH		OTR	1	0	0	17,532
PRIMO WTR CORP	COM	74165N105	22	1,645	SH		OTR	1	0	0	1,645
PRINCIPAL FINL GROUP INC	COM	74251V102	388	6,150	SH		OTR	1	0	0	6,150
PROLOGIS INC	COM	74340W103	1,053	20,300	SH		SOLE		20,300	0	0
PROLOGIS INC	COM	74340W103	632	12,177	SH		OTR	1	0	0	12,177
PROS HOLDINGS INC	COM	74346Y103	48	1,967	SH		OTR	1	0	0	1,967
PROSPECT CAPITAL CORPORATION	COM	74348T102	85	9,431	SH		SOLE		0	9,431	0
PROSPECT CAPITAL CORPORATION	CONV	74348TAQ5	3,490	3,535,000	PRN		SOLE		3,535,000	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	4	494	SH		OTR	1	0	0	494
PROVIDENT BANCORP INC	COM	74383X109	7	344	SH		OTR	1	0	0	344
PROVIDENT FINL SVCS INC	COM	74386T105	136	5,275	SH		OTR	1	0	0	5,275
PUBLIC STORAGE	COM	74460D109	752	3,435	SH		OTR	1	0	0	3,435
PUMA BIOTECHNOLOGY INC	COM	74587V107	89	2,382	SH		OTR	1	0	0	2,382
PURE STORAGE INC	COM	74624M102	58	5,887	SH		OTR	1	0	0	5,887
QCR HOLDINGS INC	COM	74727A104	38	901	SH		OTR	1	0	0	901
QAD INC	COM	74727D306	22	789	SH		OTR	1	0	0	789
PZENA INVESTMENT MGMT INC	COM	74731Q103	12	1,231	SH		OTR	1	0	0	1,231
QEP RES INC	COM	74733V100	898	70,632	SH		OTR	1	0	0	70,632
QTS RLTY TR INC	COM	74736A103	197	4,044	SH		OTR	1	0	0	4,044
QORVO INC	COM	74736K101	210	3,057	SH		OTR	1	0	0	3,057
Q2 HLDGS INC	COM	74736L109	69	1,992	SH		OTR	1	0	0	1,992
QUALYS INC	COM	74758T303	89	2,349	SH		OTR	1	0	0	2,349
QUANTENNA COMMUNICATIONS INC	COM	74766D100	13	630	SH		OTR	1	0	0	630
QUEST DIAGNOSTICS INC	COM	74834L100	311	3,163	SH		OTR	1	0	0	3,163
QUIDEL CORP	COM	74838J101	50	2,221	SH		OTR	1	0	0	2,221
QUINSTREET INC	COM	74874Q100	11	2,943	SH		OTR	1	0	0	2,943
RA PHARMACEUTICALS INC	COM	74933V108	15	715	SH		OTR	1	0	0	715
RLJ LODGING TR	COM	74965L101	248	10,534	SH		OTR	1	0	0	10,534
RMR GROUP INC	COM	74967R106	27	543	SH		OTR	1	0	0	543
RH	COM	74967X103	155	3,342	SH		OTR	1	0	0	3,342
RPM INTL INC	CONV	749685AT0	1,642	1,365,000	PRN		SOLE		1,365,000	0	0
RPX CORP	COM	74972G103	50	4,188	SH		OTR	1	0	0	4,188
RTI SURGICAL INC	COM	74975N105	18	4,427	SH		OTR	1	0	0	4,427
RSP PERMIAN INC	COM	74978Q105	348	8,395	SH		OTR	1	0	0	8,395
RADIANT LOGISTICS INC	COM	75025X100	10	2,087	SH		OTR	1	0	0	2,087
RADIO ONE INC	COM	75040P405	6	1,923	SH		OTR	1	0	0	1,923
RAMACO RES INC	COM	75134P303	4	430	SH		OTR	1	0	0	430
RANGE RES CORP	COM	75281A109	14	507	SH		SOLE		0	507	0
RANGE RES CORP	COM	75281A109	131	4,494	SH		OTR	1	0	0	4,494
RAYONIER ADVANCED MATLS INC	COM	75508B104	49	3,633	SH		OTR	1	0	0	3,633
RBC BEARINGS INC	COM	75524B104	190	1,959	SH		OTR	1	0	0	1,959
RE MAX HLDGS INC	COM	75524W108	82	1,383	SH		OTR	1	0	0	1,383
REAL IND INC	COM	75601W104	5	1,889	SH		OTR	1	0	0	1,889
REALNETWORKS INC	COM	75605L708	8	1,733	SH		OTR	1	0	0	1,733
REALPAGE INC	COM	75606N109	163	4,668	SH		OTR	1	0	0	4,668
REATA PHARMACEUTICALS INC	COM	75615P103	10	443	SH		OTR	1	0	0	443
RED HAT INC	CONV	756577AD4	583	450,000	PRN		SOLE		450,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	64	1,090	SH		OTR	1	0	0	1,090
RED ROCK RESORTS INC	COM	75700L108	52	2,343	SH		OTR	1	0	0	2,343
REGENERON PHARMACEUTICALS	COM	75886F107	1,404	3,622	SH		OTR	1	0	0	3,622
REGENXBIO INC	COM	75901B107	30	1,578	SH		OTR	1	0	0	1,578
REGIONAL MGMT CORP	COM	75902K106	18	935	SH		OTR	1	0	0	935
REGULUS THERAPEUTICS INC	COM	75915K101	4	2,183	SH		OTR	1	0	0	2,183
REGIONS FINL CORP NEW	COM	7591EP100	403	27,725	SH		OTR	1	0	0	27,725
REIS INC	COM	75936P105	13	719	SH		OTR	1	0	0	719
RENEWABLE ENERGY GROUP INC	COM	75972A301	32	3,095	SH		OTR	1	0	0	3,095
RENT A CTR INC NEW	COM	76009N100	36	4,092	SH		OTR	1	0	0	4,092
RESOURCE CAP CORP	COM	76120W708	27	2,766	SH		OTR	1	0	0	2,766
RESOURCES CONNECTION INC	COM	76122Q105	40	2,400	SH		OTR	1	0	0	2,400
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	195	9,292	SH		OTR	1	0	0	9,292
RETAILMENOT INC	COM	76132B106	22	2,759	SH		OTR	1	0	0	2,759
REXNORD CORP NEW	COM	76169B102	165	7,161	SH		OTR	1	0	0	7,161
REXFORD INDL RLTY INC	COM	76169C100	128	5,666	SH		OTR	1	0	0	5,666
RIGHTSIDE GROUP LTD	COM	76658B100	9	906	SH		OTR	1	0	0	906
RINGCENTRAL INC	COM	76680R206	143	5,062	SH		OTR	1	0	0	5,062
RING ENERGY INC	COM	76680V108	38	3,486	SH		OTR	1	0	0	3,486
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	15	2,171	SH		OTR	1	0	0	2,171
ROYAL GOLD INC	CONV	780287AA6	4,077	3,860,000	PRN		SOLE		3,860,000	0	0
RUBICON PROJ INC	COM	78112V102	17	2,901	SH		OTR	1	0	0	2,901
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	232	3,753	SH		OTR	1	0	0	3,753
S&P GLOBAL INC	COM	78409V104	157	1,206	SH		SOLE		0	1,206	0
S&P GLOBAL INC	COM	78409V104	483	3,700	SH		SOLE		3,700	0	0
S&P GLOBAL INC	COM	78409V104	777	5,944	SH		OTR	1	0	0	5,944
SI FINL GROUP INC MD	COM	78425V104	12	867	SH		OTR	1	0	0	867
SL GREEN RLTY CORP	COM	78440X101	256	2,398	SH		OTR	1	0	0	2,398
SLM CORP	COM	78442P106	1,531	126,493	SH		OTR	1	0	0	126,493
SM ENERGY CO	COM	78454L100	695	28,954	SH		OTR	1	0	0	28,954
SPDR S&P 500 ETF TR	ETF	78462F103	1,382	5,865	SH		SOLE		0	5,865	0
SPDR S&P 500 ETF TR	ETF	78462F103	1,011	4,290	SH		SOLE		4,290	0	0
SPDR S&P 500 ETF TR	COM	78462F103	5,658	24,000	SH		OTR	1	0	0	24,000
SPS COMM INC	COM	78463M107	84	1,431	SH		OTR	1	0	0	1,431
SPDR INDEX SHS FDS	ETF	78463X152	303	9,103	SH		SOLE		105	8,998	0
SPDR INDEX SHS FDS	ETF	78463X772	15	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	73	650	SH		SOLE		0	650	0
SPDR SERIES TRUST	ETF	78464A417	1,711	46,350	SH		SOLE		5,082	41,268	0
SPDR SERIES TRUST	ETF	78464A516	1	74	SH		SOLE		31	43	0
SPDR SERIES TRUST	ETF	78464A763	1,254	14,230	SH		SOLE		885	13,345	0
SPDR SERIES TRUST	ETF	78464A870	16	245	SH		SOLE		0	245	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	14	45	SH		SOLE		0	45	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	8,123	26,000	SH		OTR	1	0	0	26,000
SPDR SER TR	ETF	78468R408	699	25,020	SH		SOLE		3,600	21,420	0
SPDR SER TR	ETF	78468R739	43	900	SH		SOLE		0	900	0
SP PLUS CORP	COM	78469C103	49	1,439	SH		OTR	1	0	0	1,439
SPX FLOW INC	COM	78469X107	106	3,049	SH		OTR	1	0	0	3,049
SRC ENERGY INC	COM	78470V108	136	16,055	SH		OTR	1	0	0	16,055
SVB FINL GROUP	COM	78486Q101	2,870	15,420	SH		OTR	1	0	0	15,420
SABRA HEALTH CARE REIT INC	COM	78573L106	156	5,580	SH		OTR	1	0	0	5,580
SAFETY INS GROUP INC	COM	78648T100	87	1,242	SH		OTR	1	0	0	1,242
SAGE THERAPEUTICS INC	COM	78667J108	180	2,537	SH		OTR	1	0	0	2,537
SAIA INC	COM	78709Y105	94	2,126	SH		OTR	1	0	0	2,126
SALESFORCE COM INC	COM	79466L302	1,243	15,065	SH		OTR	1	0	0	15,065
SANCHEZ ENERGY CORP	COM	79970Y105	54	5,640	SH		OTR	1	0	0	5,640
SANOFI	ADR	80105N105	27	613	SH		SOLE		0	613	0
SCANA CORP NEW	COM	80589M102	223	3,416	SH		OTR	1	0	0	3,416
SCICLONE PHARMACEUTICALS INC	COM	80862K104	38	3,828	SH		OTR	1	0	0	3,828
SCIENTIFIC GAMES CORP	COM	80874P109	97	4,117	SH		OTR	1	0	0	4,117
SEALED AIR CORP NEW	COM	81211K100	205	4,702	SH		OTR	1	0	0	4,702
SEAWORLD ENTMT INC	COM	81282V100	96	5,276	SH		OTR	1	0	0	5,276
SECOND SIGHT MED PRODS INC	COM	81362J100	1	912	SH		OTR	1	0	0	912
SELECT SECTOR SPDR TR	COM	81369Y100	16	320	SH		SOLE		0	320	0
SELECT SECTOR SPDR TR	COM	81369Y209	78	1,062	SH		SOLE		0	1,062	0
SELECT SECTOR SPDR TR	COM	81369Y209	2,826	38,000	SH		OTR	1	0	0	38,000
SELECT SECTOR SPDR TR	COM	81369Y308	34	625	SH		SOLE		0	625	0
SELECT SECTOR SPDR TR	COM	81369Y407	53	610	SH		SOLE		0	610	0
SELECT SECTOR SPDR TR	ETF	81369Y506	10	156	SH		SOLE		0	156	0
SELECT SECTOR SPDR TR	COM	81369Y605	60	2,549	SH		SOLE		0	2,549	0
SELECT SECTOR SPDR TR	COM	81369Y605	2,492	105,000	SH		OTR	1	0	0	105,000
SELECT SECTOR SPDR TR	COM	81369Y704	51	785	SH		SOLE		0	785	0
SELECT SECTOR SPDR TR	COM	81369Y803	12	235	SH		SOLE		0	235	0
SELECT SECTOR SPDR TR	COM	81369Y803	2,666	50,000	SH		OTR	1	0	0	50,000
SELECT SECTOR SPDR TR	COM	81369Y886	9	180	SH		SOLE		0	180	0
SECUREWORKS CORP	COM	81374A105	4	472	SH		OTR	1	0	0	472
SELECT COMFORT CORP	COM	81616X103	91	3,651	SH		OTR	1	0	0	3,651
SELECT INCOME REIT	COM	81618T100	141	5,478	SH		OTR	1	0	0	5,478
SELECT MED HLDGS CORP	COM	81619Q105	123	9,219	SH		OTR	1	0	0	9,219
SEMGROUP CORP	COM	81663A105	201	5,576	SH		OTR	1	0	0	5,576
SENIOR HSG PPTYS TR	COM	81721M109	1,418	70,025	SH		OTR	1	0	0	70,025
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,341	16,923	SH		OTR	1	0	0	16,923
SENSEONICS HLDGS INC	COM	81727U105	4	2,167	SH		OTR	1	0	0	2,167
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	11	2,800	SH		OTR	1	0	0	2,800
SERES THERAPEUTICS INC	COM	81750R102	16	1,389	SH		OTR	1	0	0	1,389
SERITAGE GROWTH PPTYS	COM	81752R100	93	2,156	SH		OTR	1	0	0	2,156
SERVICESOURCE INTL INC	COM	81763U100	20	5,266	SH		OTR	1	0	0	5,266
SERVISFIRST BANCSHARES INC	COM	81768T108	145	3,980	SH		OTR	1	0	0	3,980
SHENANDOAH TELECOMMUNICATION	COM	82312B106	105	3,732	SH		OTR	1	0	0	3,732
SHIRE PLC	ADR	82481R106	254	1,460	SH		OTR	1	0	0	1,460
SHUTTERFLY INC	COM	82568P304	144	2,984	SH		OTR	1	0	0	2,984
SIERRA BANCORP	COM	82620P102	27	987	SH		OTR	1	0	0	987
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,348	15,825	SH		OTR	1	0	0	15,825
SILVER BAY RLTY TR CORP	COM	82735Q102	60	2,806	SH		OTR	1	0	0	2,806
SILVER SPRING NETWORKS INC	COM	82817Q103	35	3,137	SH		OTR	1	0	0	3,137
SIRIUS XM HLDGS INC	COM	82968B103	15	3,000	SH		SOLE		0	3,000	0
SIRIUS XM HLDGS INC	COM	82968B103	437	84,789	SH		OTR	1	0	0	84,789
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	44	907	SH		OTR	1	0	0	907
SKYWORKS SOLUTIONS INC	COM	83088M102	37	386	SH		SOLE		0	386	0
SKYWORKS SOLUTIONS INC	COM	83088M102	746	7,611	SH		OTR	1	0	0	7,611
SMART & FINAL STORES INC	COM	83190B101	23	1,874	SH		OTR	1	0	0	1,874
SMART SAND INC	COM	83191H107	16	979	SH		OTR	1	0	0	979
SONIC AUTOMOTIVE INC	COM	83545G102	44	2,180	SH		OTR	1	0	0	2,180
SORRENTO THERAPEUTICS INC	COM	83587F202	9	2,189	SH		OTR	1	0	0	2,189
SOUTHSIDE BANCSHARES INC	COM	84470P109	75	2,220	SH		OTR	1	0	0	2,220
SPARK THERAPEUTICS INC	COM	84652J103	88	1,651	SH		OTR	1	0	0	1,651
SPECTRANETICS CORP	COM	84760C107	108	3,691	SH		OTR	1	0	0	3,691
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	39	6,050	SH		OTR	1	0	0	6,050
SPIRE INC	COM	84857L101	261	3,863	SH		OTR	1	0	0	3,863
SPOK HLDGS INC	COM	84863T106	30	1,597	SH		OTR	1	0	0	1,597
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	10	2,022	SH		OTR	1	0	0	2,022
SPROUTS FMRS MKT INC	COM	85208M102	874	37,816	SH		OTR	1	0	0	37,816
STAGE STORES INC	COM	85254C305	6	2,464	SH		OTR	1	0	0	2,464
STAG INDL INC	COM	85254J102	174	6,943	SH		OTR	1	0	0	6,943
STATE NATL COS INC	COM	85711T305	33	2,290	SH		OTR	1	0	0	2,290
STEMLINE THERAPEUTICS INC	COM	85858C107	11	1,313	SH		OTR	1	0	0	1,313
STERLING BANCORP DEL	COM	85917A100	259	10,949	SH		OTR	1	0	0	10,949
STILLWATER MNG CO	COM	86074Q102	182	10,560	SH		OTR	1	0	0	10,560
STONERIDGE INC	COM	86183P102	39	2,174	SH		OTR	1	0	0	2,174
SUMMIT FINANCIAL GROUP INC	COM	86606G101	14	649	SH		OTR	1	0	0	649
SUMMIT MATLS INC	COM	86614U100	221	8,957	SH		OTR	1	0	0	8,957
SUN BANCORP INC	COM	86663B201	15	618	SH		OTR	1	0	0	618
SUNCOKE ENERGY INC	COM	86722A103	45	5,034	SH		OTR	1	0	0	5,034
SUNOCO LOGISTICS PRTNRS L P	Master Limited Partnership	86764L108	80	3,300	SH		SOLE		0	3,300	0
SUNRUN INC	COM	86771W105	27	4,928	SH		OTR	1	0	0	4,928
SUPER MICRO COMPUTER INC	COM	86800U104	85	3,338	SH		OTR	1	0	0	3,338
SURGERY PARTNERS INC	COM	86881A100	25	1,289	SH		OTR	1	0	0	1,289
SWIFT TRANSN CO	COM	87074U101	133	6,452	SH		OTR	1	0	0	6,452
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	87	3,566	SH		OTR	1	0	0	3,566
SYNAPTICS INC	COM	87157D109	673	13,587	SH		OTR	1	0	0	13,587
SYNOVUS FINL CORP	COM	87161C501	1,479	36,052	SH		OTR	1	0	0	36,052
SYNTEL INC	COM	87162H103	47	2,789	SH		OTR	1	0	0	2,789
SYNNEX CORP	COM	87162W100	1,244	11,116	SH		OTR	1	0	0	11,116
SYNUTRA INTL INC	COM	87164C102	11	1,867	SH		OTR	1	0	0	1,867
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5	367	SH		OTR	1	0	0	367
SYNTHETIC BIOLOGICS INC	COM	87164U102	4	5,897	SH		OTR	1	0	0	5,897
SYNCHRONY FINL	COM	87165B103	608	17,719	SH		OTR	1	0	0	17,719
SYROS PHARMACEUTICALS INC	COM	87184Q107	6	366	SH		OTR	1	0	0	366
TD AMERITRADE HLDG CORP	COM	87236Y108	43	1,121	SH		SOLE		0	1,121	0
TRI POINTE GROUP INC	COM	87265H109	1,023	81,600	SH		SOLE		81,600	0	0
TRI POINTE GROUP INC	COM	87265H109	749	59,715	SH		OTR	1	0	0	59,715
TPI COMPOSITES INC	COM	87266J104	10	506	SH		OTR	1	0	0	506
TTM TECHNOLOGIES INC	COM	87305R109	101	6,260	SH		OTR	1	0	0	6,260
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8	398	SH		OTR	1	0	0	398
TAILORED BRANDS INC	COM	87403A107	62	4,129	SH		OTR	1	0	0	4,129
TASER INTL INC	COM	87651B104	103	4,509	SH		OTR	1	0	0	4,509
TAYLOR MORRISON HOME CORP	COM	87724P106	71	3,309	SH		OTR	1	0	0	3,309
TECHTARGET INC	COM	87874R100	10	1,109	SH		OTR	1	0	0	1,109
TEGNA INC	COM	87901J105	131	5,124	SH		OTR	1	0	0	5,124
TELADOC INC	COM	87918A105	50	2,017	SH		OTR	1	0	0	2,017
TELIGENT INC NEW	COM	87960W104	20	2,576	SH		OTR	1	0	0	2,576
TEMPUR SEALY INTL INC	COM	88023U101	641	13,797	SH		OTR	1	0	0	13,797
TENET HEALTHCARE CORP	COM	88033G407	428	24,149	SH		OTR	1	0	0	24,149
TERADATA CORP DEL	COM	88076W103	89	2,854	SH		OTR	1	0	0	2,854
TERRAFORM GLOBAL INC	COM	88104M101	34	7,121	SH		OTR	1	0	0	7,121
TERRAFORM PWR INC	COM	88104R100	93	7,553	SH		OTR	1	0	0	7,553
TERRAVIA HLDGS INC	COM	88105A106	5	6,808	SH		OTR	1	0	0	6,808
TERRITORIAL BANCORP INC	COM	88145X108	21	665	SH		OTR	1	0	0	665
TERRENO RLTY CORP	COM	88146M101	109	3,903	SH		OTR	1	0	0	3,903
TESCO CORP	COM	88157K101	25	3,109	SH		OTR	1	0	0	3,109
TESLA INC	COM	88160R101	746	2,680	SH		OTR	1	0	0	2,680
TETRA TECHNOLOGIES INC DEL	COM	88162F105	38	9,415	SH		OTR	1	0	0	9,415
TETRA TECH INC NEW	COM	88162G103	204	4,992	SH		OTR	1	0	0	4,992
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	25	2,696	SH		OTR	1	0	0	2,696
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,560	18,689	SH		OTR	1	0	0	18,689
TG THERAPEUTICS INC	COM	88322Q108	32	2,728	SH		OTR	1	0	0	2,728
THERAPEUTICSMD INC	COM	88338N107	93	12,961	SH		OTR	1	0	0	12,961
THE TRADE DESK INC	COM	88339J105	29	770	SH		OTR	1	0	0	770
THERMON GROUP HLDGS INC	COM	88362T103	56	2,669	SH		OTR	1	0	0	2,669
3-D SYS CORP DEL	COM	88554D205	624	41,744	SH		OTR	1	0	0	41,744
3M CO	COM	88579Y101	385	2,015	SH		SOLE		0	2,015	0
3M CO	COM	88579Y101	229	1,200	SH		SOLE		1,200	0	0
3M CO	COM	88579Y101	2,624	13,715	SH		OTR	1	0	0	13,715
TIER REIT INC	COM	88650V208	65	3,722	SH		OTR	1	0	0	3,722
TILE SHOP HLDGS INC	COM	88677Q109	49	2,538	SH		OTR	1	0	0	2,538
TIPTREE INC	COM	88822Q103	17	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	41	3,947	SH		OTR	1	0	0	3,947
TITAN MACHY INC	COM	88830R101	23	1,521	SH		OTR	1	0	0	1,521
TIVO CORP	COM	88870P106	190	10,113	SH		OTR	1	0	0	10,113
TIVITY HEALTH INC	COM	88870R102	80	2,752	SH		OTR	1	0	0	2,752
TOPBUILD CORP	COM	89055F103	156	3,328	SH		OTR	1	0	0	3,328
TOWNEBANK PORTSMOUTH VA	COM	89214P109	156	4,827	SH		OTR	1	0	0	4,827
TRANSENTERIX INC	COM	89366M201	3	2,569	SH		OTR	1	0	0	2,569
TREEHOUSE FOODS INC	COM	89469A104	1,417	16,743	SH		OTR	1	0	0	16,743
TREX CO INC	COM	89531P105	177	2,548	SH		OTR	1	0	0	2,548
TRINITY PL HLDGS INC	COM	89656D101	14	1,859	SH		OTR	1	0	0	1,859
TRISTATE CAP HLDGS INC	COM	89678F100	46	1,979	SH		OTR	1	0	0	1,979
TRONC INC	COM	89703P107	28	2,030	SH		OTR	1	0	0	2,030
TRUECAR INC	COM	89785L107	73	4,693	SH		OTR	1	0	0	4,693
TRUEBLUE INC	COM	89785X101	93	3,417	SH		OTR	1	0	0	3,417
T2 BIOSYSTEMS INC	COM	89853L104	3	524	SH		OTR	1	0	0	524
TURNING PT BRANDS INC	COM	90041L105	7	464	SH		OTR	1	0	0	464
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,397	43,130	SH		OTR	1	0	0	43,130
TWENTY FIRST CENTY FOX INC	COM	90130A200	812	25,544	SH		OTR	1	0	0	25,544
2U INC	COM	90214J101	126	3,167	SH		OTR	1	0	0	3,167
UCP INC	COM	90265Y106	6	630	SH		OTR	1	0	0	630
USANA HEALTH SCIENCES INC	COM	90328M107	47	822	SH		OTR	1	0	0	822
USA TECHNOLOGIES INC	COM	90328S500	12	2,793	SH		OTR	1	0	0	2,793
U S CONCRETE INC	COM	90333L201	75	1,160	SH		OTR	1	0	0	1,160
U S PHYSICAL THERAPY INC	COM	90337L108	62	943	SH		OTR	1	0	0	943
UBIQUITI NETWORKS INC	COM	90347A100	113	2,241	SH		OTR	1	0	0	2,241
ULTA BEAUTY INC	COM	90384S303	699	2,451	SH		OTR	1	0	0	2,451
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,702	8,721	SH		OTR	1	0	0	8,721
ULTRA CLEAN HLDGS INC	COM	90385V107	46	2,708	SH		OTR	1	0	0	2,708
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	219	3,226	SH		OTR	1	0	0	3,226
UNION BANKSHARES CORP NEW	COM	90539J109	122	3,482	SH		OTR	1	0	0	3,482
UNIQUE FABRICATING INC	COM	90915J103	6	514	SH		OTR	1	0	0	514
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	168	6,061	SH		OTR	1	0	0	6,061
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,794	13,254	SH		OTR	1	0	0	13,254
UNITEDHEALTH GROUP INC	COM	91324P102	136	834	SH		SOLE		10	824	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,453	14,960	SH		SOLE		14,960	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,691	22,505	SH		OTR	1	0	0	22,505
UNITI GROUP INC	COM	91325V108	1,068	41,331	SH		OTR	1	0	0	41,331
UNIVAR INC	COM	91336L107	114	3,713	SH		OTR	1	0	0	3,713
UNIVERSAL DISPLAY CORP	COM	91347P105	308	3,583	SH		OTR	1	0	0	3,583
UNIVERSAL INS HLDGS INC	COM	91359V107	62	2,530	SH		OTR	1	0	0	2,530
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	7	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	247	5,273	SH		OTR	1	0	0	5,273
URBAN EDGE PPTYS	COM	91704F104	929	35,320	SH		OTR	1	0	0	35,320
US ECOLOGY INC	COM	91732J102	45	979	SH		SOLE		0	979	0
US ECOLOGY INC	COM	91732J102	88	1,886	SH		OTR	1	0	0	1,886
VALERO ENERGY CORP NEW	COM	91913Y100	586	8,842	SH		SOLE		0	8,842	0
VALERO ENERGY CORP NEW	COM	91913Y100	688	10,376	SH		OTR	1	0	0	10,376
VANECK VECTORS ETF TR	ETF	92189F106	28	1,235	SH		SOLE		0	1,235	0
VANECK VECTORS ETF TR	ETF	92189F445	28	1,165	SH		SOLE		0	1,165	0
VANECK VECTORS ETF TR	ETF	92189F502	6	115	SH		SOLE		0	115	0
VANECK VECTORS ETF TR	ETF	92189F544	216	9,231	SH		SOLE		3,473	5,757	0
VANECK VECTORS ETF TR	ETF	92189F718	4	160	SH		SOLE		0	160	0
VANECK VECTORS ETF TR	ETF	92189F726	5	50	SH		SOLE		0	50	0
VANGUARD WORLD FDS	ETF	92204A108	36	260	SH		SOLE		0	260	0
VANGUARD WORLD FDS	ETF	92204A306	9	96	SH		SOLE		0	96	0
VANGUARD WORLD FDS	ETF	92204A876	120	1,070	SH		SOLE		0	1,070	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	223	3,675	SH		SOLE		0	3,675	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	19	242	SH		SOLE		0	242	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	593	7,440	SH		SOLE		7,440	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	2,240	25,940	SH		SOLE		104	25,836	0
VARIAN MED SYS INC	COM	92220P105	15	170	SH		SOLE		0	170	0
VARIAN MED SYS INC	COM	92220P105	203	2,232	SH		OTR	1	0	0	2,232
VASCO DATA SEC INTL INC	COM	92230Y104	31	2,265	SH		OTR	1	0	0	2,265
VECTREN CORP	COM	92240G101	451	7,700	SH		SOLE		7,700	0	0
VECTREN CORP	COM	92240G101	1,433	24,444	SH		OTR	1	0	0	24,444
VECTOR GROUP LTD	COM	92240M108	167	8,016	SH		OTR	1	0	0	8,016
VECTRUS INC	COM	92242T101	18	813	SH		OTR	1	0	0	813
VENTAS INC	COM	92276F100	531	8,158	SH		OTR	1	0	0	8,158
VERA BRADLEY INC	COM	92335C106	17	1,814	SH		OTR	1	0	0	1,814
VERACYTE INC	COM	92337F107	4	444	SH		OTR	1	0	0	444
VERIFONE SYS INC	COM	92342Y109	630	33,624	SH		OTR	1	0	0	33,624
VERIZON COMMUNICATIONS INC	COM	92343V104	721	14,796	SH		SOLE		330	14,466	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,197	86,100	SH		SOLE		86,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,587	94,099	SH		OTR	1	0	0	94,099
VERINT SYS INC	COM	92343X100	233	5,365	SH		OTR	1	0	0	5,365
VERISK ANALYTICS INC	COM	92345Y106	535	6,593	SH		OTR	1	0	0	6,593
VERSARTIS INC	COM	92529L102	50	2,359	SH		OTR	1	0	0	2,359
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,111	10,164	SH		OTR	1	0	0	10,164
VERSUM MATLS INC	COM	92532W103	980	32,036	SH		OTR	1	0	0	32,036
VIAD CORP	COM	92552R406	71	1,568	SH		OTR	1	0	0	1,568
VIASAT INC	COM	92552V100	1,270	19,904	SH		OTR	1	0	0	19,904
VIACOM INC NEW	COM	92553P201	664	14,241	SH		OTR	1	0	0	14,241
VIEWRAY INC	COM	92672L107	4	517	SH		OTR	1	0	0	517
VINCE HLDG CORP	COM	92719W108	2	1,135	SH		OTR	1	0	0	1,135
VIRNETX HLDG CORP	COM	92823T108	9	3,778	SH		OTR	1	0	0	3,778
VISA INC	COM	92826C839	1,503	16,916	SH		SOLE		340	16,576	0
VISA INC	COM	92826C839	3,101	34,900	SH		SOLE		34,900	0	0
VISA INC	COM	92826C839	3,798	42,741	SH		OTR	1	0	0	42,741
VIRTUSA CORP	COM	92827P102	65	2,155	SH		OTR	1	0	0	2,155
VIRTUS INVT PARTNERS INC	COM	92828Q109	46	433	SH		OTR	1	0	0	433
VISHAY PRECISION GROUP INC	COM	92835K103	16	1,011	SH		OTR	1	0	0	1,011
VITAL THERAPIES INC	COM	92847R104	5	1,295	SH		OTR	1	0	0	1,295
VIVINT SOLAR INC	COM	92854Q106	5	1,800	SH		OTR	1	0	0	1,800
VOCERA COMMUNICATIONS INC	COM	92857F107	45	1,818	SH		OTR	1	0	0	1,818
VODAFONE GROUP PLC NEW	ADR	92857W308	35	1,328	SH		SOLE		0	1,328	0
VODAFONE GROUP PLC NEW	ADR	92857W308	204	7,710	SH		OTR	1	0	0	7,710
VONAGE HLDGS CORP	COM	92886T201	104	16,504	SH		OTR	1	0	0	16,504
VOYAGER THERAPEUTICS INC	COM	92915B106	7	521	SH		OTR	1	0	0	521
W & T OFFSHORE INC	COM	92922P106	8	3,057	SH		OTR	1	0	0	3,057
WGL HLDGS INC	COM	92924F106	214	2,600	SH		SOLE		2,600	0	0
WGL HLDGS INC	COM	92924F106	1,598	19,360	SH		OTR	1	0	0	19,360
WMIH CORP	COM	92936P100	23	15,822	SH		OTR	1	0	0	15,822
W P CAREY INC	COM	92936U109	54	874	SH		SOLE		0	874	0
WPP PLC NEW	ADR	92937A102	4	37	SH		SOLE		0	37	0
WEC ENERGY GROUP INC	COM	92939U106	34	564	SH		SOLE		0	564	0
WEC ENERGY GROUP INC	COM	92939U106	440	7,260	SH		OTR	1	0	0	7,260
WALKER & DUNLOP INC	COM	93148P102	99	2,377	SH		OTR	1	0	0	2,377
WALTER INVT MGMT CORP	COM	93317W102	3	3,297	SH		SOLE		0	3,297	0
WALTER INVT MGMT CORP	COM	93317W102	2	1,580	SH		OTR	1	0	0	1,580
WASHINGTON PRIME GROUP NEW	COM	93964W108	614	70,686	SH		OTR	1	0	0	70,686
WASTE MGMT INC DEL	COM	94106L109	91	1,250	SH		SOLE		0	1,250	0
WASTE MGMT INC DEL	COM	94106L109	679	9,306	SH		OTR	1	0	0	9,306
WATERSTONE FINL INC MD	COM	94188P101	43	2,330	SH		OTR	1	0	0	2,330
WAYFAIR INC	COM	94419L101	110	2,724	SH		OTR	1	0	0	2,724
WEB COM GROUP INC	COM	94733A104	65	3,382	SH		OTR	1	0	0	3,382
WEBMD HEALTH CORP	COM	94770V102	759	14,399	SH		OTR	1	0	0	14,399
WELLCARE HEALTH PLANS INC	COM	94946T106	1,831	13,060	SH		OTR	1	0	0	13,060
WELLTOWER INC	COM	95040Q104	591	8,340	SH		OTR	1	0	0	8,340
WELLTOWER INC	CONV	95040Q203	781	12,370	PRN		SOLE		12,370	0	0
WENDYS CO	COM	95058W100	773	56,777	SH		OTR	1	0	0	56,777
WEST BANCORPORATION INC	COM	95123P106	32	1,387	SH		OTR	1	0	0	1,387
WESTAR ENERGY INC	COM	95709T100	2,272	41,873	SH		OTR	1	0	0	41,873
WESTERN ASSET MTG CAP CORP	COM	95790D105	36	3,699	SH		OTR	1	0	0	3,699
WESTROCK CO	COM	96145D105	300	5,760	SH		OTR	1	0	0	5,760
WEX INC	COM	96208T104	1,173	11,338	SH		OTR	1	0	0	11,338
WILDHORSE RESOURCE DEV CORP	COM	96812T102	20	1,590	SH		OTR	1	0	0	1,590
WINDSTREAM HLDGS INC	COM	97382A200	78	14,289	SH		OTR	1	0	0	14,289
WINTRUST FINL CORP	COM	97650W108	1,379	19,948	SH		OTR	1	0	0	19,948
WISDOMTREE INVTS INC	COM	97717P104	90	9,928	SH		OTR	1	0	0	9,928
WISDOMTREE TR	ETF	97717W307	3	38	SH		SOLE		0	38	0
WISDOMTREE TR	ETF	97717W315	69	1,699	SH		SOLE		0	1,699	0
WISDOMTREE TR	ETF	97717W505	126	1,293	SH		SOLE		0	1,293	0
WISDOMTREE TR	ETF	97717W562	3	115	SH		SOLE		0	115	0
WISDOMTREE TR	ETF	97717W570	5	151	SH		SOLE		0	151	0
WISDOMTREE TR	ETF	97717W604	3	43	SH		SOLE		0	43	0
WORKHORSE GROUP INC	COM	98138J206	2	892	SH		OTR	1	0	0	892
WORKIVA INC	COM	98139A105	27	1,712	SH		OTR	1	0	0	1,712
WORLD WRESTLING ENTMT INC	COM	98156Q108	63	2,817	SH		OTR	1	0	0	2,817
WPX ENERGY INC	COM	98212B103	4	346	SH		SOLE		0	346	0
WPX ENERGY INC	COM	98212B103	1,570	117,266	SH		OTR	1	0	0	117,266
WYNDHAM WORLDWIDE CORP	COM	98310W108	204	2,415	SH		OTR	1	0	0	2,415
XACTLY CORP	COM	98386L101	21	1,779	SH		OTR	1	0	0	1,779
XCEL ENERGY INC	COM	98389B100	519	11,668	SH		OTR	1	0	0	11,668
XBIOTECH INC	COM	98400H102	22	1,362	SH		OTR	1	0	0	1,362
XCERRA CORP	COM	98400J108	38	4,282	SH		OTR	1	0	0	4,282
XENCOR INC	COM	98401F105	73	3,040	SH		OTR	1	0	0	3,040
XYLEM INC	COM	98419M100	215	4,283	SH		OTR	1	0	0	4,283
XPERI CORP	COM	98421B100	144	4,254	SH		OTR	1	0	0	4,254
ZAGG INC	COM	98884U108	16	2,279	SH		OTR	1	0	0	2,279
ZELTIQ AESTHETICS INC	COM	98933Q108	170	3,062	SH		OTR	1	0	0	3,062
ZENDESK INC	COM	98936J101	197	7,012	SH		OTR	1	0	0	7,012
ZIMMER BIOMET HLDGS INC	COM	98956P102	270	2,215	SH		SOLE		0	2,215	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	565	4,626	SH		OTR	1	0	0	4,626
ZIOPHARM ONCOLOGY INC	COM	98973P101	67	10,495	SH		OTR	1	0	0	10,495
ZIX CORP	COM	98974P100	24	5,001	SH		OTR	1	0	0	5,001
ZOGENIX INC	COM	98978L204	21	1,914	SH		OTR	1	0	0	1,914
ZOETIS INC	COM	98978V103	604	11,317	SH		OTR	1	0	0	11,317
ZOES KITCHEN INC	COM	98979J109	28	1,491	SH		OTR	1	0	0	1,491
AIRCASTLE LTD	COM	G0129K104	90	3,721	SH		OTR	1	0	0	3,721
ALLEGION PUB LTD CO	COM	G0176J109	174	2,292	SH		OTR	1	0	0	2,292
ALLERGAN PLC	COM	G0177J108	33	138	SH		SOLE		0	138	0
ALLERGAN PLC	COM	G0177J108	2,186	9,150	SH		SOLE		9,150	0	0
ALLERGAN PLC	COM	G0177J108	1,842	7,711	SH		OTR	1	0	0	7,711
AMBARELLA INC	COM	G037AX101	151	2,765	SH		OTR	1	0	0	2,765
AON PLC	COM	G0408V102	717	6,041	SH		OTR	1	0	0	6,041
AQUAVENTURE HLDGS LTD	COM	G0443N107	10	599	SH		OTR	1	0	0	599
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	169	2,490	SH		OTR	1	0	0	2,490
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	918	17,638	SH		OTR	1	0	0	17,638
ARRIS INTL INC	COM	G0551A103	1,214	45,900	SH		SOLE		45,900	0	0
ARRIS INTL INC	COM	G0551A103	1,483	56,076	SH		OTR	1	0	0	56,076
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	14	1,031	SH		OTR	1	0	0	1,031
AXOVANT SCIENCES LTD	COM	G0750W104	28	1,904	SH		OTR	1	0	0	1,904
ATLANTICA YIELD PLC	COM	G0751N103	107	5,084	SH		OTR	1	0	0	5,084
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	32	991	SH		OTR	1	0	0	991
ACCENTURE PLC IRELAND	COM	G1151C101	1,717	14,323	SH		OTR	1	0	0	14,323
BLUE CAP REINS HLDGS LTD	COM	G1190F107	9	460	SH		OTR	1	0	0	460
CARDTRONICS PLC	COM	G1991C105	182	3,893	SH		OTR	1	0	0	3,893
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	20	6,603	SH		OTR	1	0	0	6,603
CONSOLIDATED WATER CO INC	COM	G23773107	13	1,137	SH		OTR	1	0	0	1,137
DELPHI AUTOMOTIVE PLC	COM	G27823106	499	6,201	SH		OTR	1	0	0	6,201
EATON CORP PLC	COM	G29183103	82	1,112	SH		SOLE		30	1,082	0
EATON CORP PLC	COM	G29183103	2,491	33,600	SH		SOLE		33,600	0	0
EATON CORP PLC	COM	G29183103	767	10,345	SH		OTR	1	0	0	10,345
ENDO INTL PLC	COM	G30401106	653	58,495	SH		OTR	1	0	0	58,495
ENSTAR GROUP LIMITED	COM	G3075P101	188	983	SH		OTR	1	0	0	983
ENSCO PLC	ADR	G3157S106	4	540	SH		SOLE		0	540	0
ENSCO PLC	COM	G3157S106	800	89,334	SH		OTR	1	0	0	89,334
ESSENT GROUP LTD	COM	G3198U102	233	6,451	SH		OTR	1	0	0	6,451
EVEREST RE GROUP LTD	COM	G3223R108	2,818	12,053	SH		OTR	1	0	0	12,053
FABRINET	COM	G3323L100	127	3,011	SH		OTR	1	0	0	3,011
FERROGLOBE PLC	COM	G33856108	52	5,015	SH		OTR	1	0	0	5,015
FRESH DEL MONTE PRODUCE INC	COM	G36738105	598	10,100	SH		SOLE		10,100	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	165	2,793	SH		OTR	1	0	0	2,793
FRONTLINE LTD	COM	G3682E192	34	5,063	SH		OTR	1	0	0	5,063
GASLOG LTD	COM	G37585109	49	3,212	SH		OTR	1	0	0	3,212
EROS INTL PLC	COM	G3788M114	22	2,183	SH		OTR	1	0	0	2,183
GLOBAL SOURCES LTD	COM	G39300101	5	639	SH		OTR	1	0	0	639
GLOBAL INDTY LTD CAYMAN	COM	G3933F105	31	810	SH		OTR	1	0	0	810
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	49	2,232	SH		OTR	1	0	0	2,232
HELEN OF TROY CORP LTD	COM	G4388N106	977	10,375	SH		OTR	1	0	0	10,375
HORIZON PHARMA PLC	COM	G4617B105	206	13,933	SH		OTR	1	0	0	13,933
ICHOR HOLDINGS	COM	G4740B105	11	565	SH		OTR	1	0	0	565
INGERSOLL-RAND PLC	COM	G47791101	485	5,970	SH		OTR	1	0	0	5,970
INVESCO LTD	COM	G491BT108	284	9,283	SH		OTR	1	0	0	9,283
JAMES RIV GROUP LTD	COM	G5005R107	53	1,232	SH		OTR	1	0	0	1,232
JOHNSON CTLS INTL PLC	COM	G51502105	910	21,594	SH		OTR	1	0	0	21,594
LIBERTY GLOBAL PLC	COM	G5480U104	163	4,557	SH		OTR	1	0	0	4,557
LIBERTY GLOBAL PLC	COM	G5480U120	397	11,341	SH		OTR	1	0	0	11,341
LIBERTY GLOBAL PLC	COM	G5480U138	21	950	SH		OTR	1	0	0	950
LIBERTY GLOBAL PLC	COM	G5480U153	50	2,175	SH		OTR	1	0	0	2,175
LIVANOVA PLC	COM	G5509L101	626	12,782	SH		OTR	1	0	0	12,782
MAIDEN HOLDINGS LTD	COM	G5753U112	81	5,756	SH		OTR	1	0	0	5,756
MALLINCKRODT PUB LTD CO	COM	G5785G107	115	2,575	SH		OTR	1	0	0	2,575
MEDTRONIC PLC	COM	G5960L103	226	2,814	SH		SOLE		0	2,814	0
MEDTRONIC PLC	COM	G5960L103	451	5,600	SH		SOLE		5,600	0	0
MEDTRONIC PLC	COM	G5960L103	2,537	31,489	SH		OTR	1	0	0	31,489
MICHAEL KORS HLDGS LTD	COM	G60754101	154	4,040	SH		OTR	1	0	0	4,040
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	21	1,207	SH		OTR	1	0	0	1,207
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	26	1,453	SH		OTR	1	0	0	1,453
NABORS INDUSTRIES LTD	COM	G6359F103	1,099	84,116	SH		OTR	1	0	0	84,116
MYOVANT SCIENCES LTD	COM	G637AM102	11	902	SH		OTR	1	0	0	902
NIELSEN HLDGS PLC	COM	G6518L108	319	7,731	SH		OTR	1	0	0	7,731
NOBLE CORP PLC	COM	G65431101	459	74,208	SH		OTR	1	0	0	74,208
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	69	8,383	SH		OTR	1	0	0	8,383
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	203	4,006	SH		OTR	1	0	0	4,006
NOVOCURE LTD	COM	G6674U108	32	3,947	SH		OTR	1	0	0	3,947
OM ASSET MGMT PLC	COM	G67506108	47	3,127	SH		OTR	1	0	0	3,127
ONEBEACON INSURANCE GROUP LT	COM	G67742109	29	1,823	SH		OTR	1	0	0	1,823
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	30	1,917	SH		OTR	1	0	0	1,917
PROTHENA CORP PLC	COM	G72800108	167	2,999	SH		OTR	1	0	0	2,999
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	72	500	SH		SOLE		0	500	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	216	1,500	SH		SOLE		1,500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,746	12,070	SH		OTR	1	0	0	12,070
ROWAN COMPANIES PLC	COM	G7665A101	576	36,994	SH		OTR	1	0	0	36,994
SEADRILL LIMITED	COM	G7945E105	1	1,060	SH		SOLE		0	1,060	0
SEADRILL LIMITED	COM	G7945E105	53	31,866	SH		OTR	1	0	0	31,866
SEAGATE TECHNOLOGY PLC	COM	G7945M107	554	12,058	SH		OTR	1	0	0	12,058
PENTAIR PLC	COM	G7S00T104	72	1,150	SH		SOLE		0	1,150	0
PENTAIR PLC	COM	G7S00T104	565	9,000	SH		SOLE		9,000	0	0
PENTAIR PLC	COM	G7S00T104	250	3,983	SH		OTR	1	0	0	3,983
SHIP FINANCE INTERNATIONAL L	COM	G81075106	76	5,176	SH		OTR	1	0	0	5,176
SIGNET JEWELERS LIMITED	COM	G81276100	115	1,657	SH		OTR	1	0	0	1,657
STERIS PLC	COM	G84720104	1,739	25,037	SH		OTR	1	0	0	25,037
TECHNIPFMC PLC	COM	G87110105	349	10,733	SH		OTR	1	0	0	10,733
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	28	1,837	SH		OTR	1	0	0	1,837
THERAVANCE BIOPHARMA INC	COM	G8807B106	8	228	SH		SOLE		0	228	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	125	3,407	SH		OTR	1	0	0	3,407
THIRD PT REINS LTD	COM	G8827U100	62	5,150	SH		OTR	1	0	0	5,150
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	117	9,982	SH		OTR	1	0	0	9,982
TRITON INTL LTD	COM	G9078F107	81	3,126	SH		OTR	1	0	0	3,126
GOLAR LNG LTD BERMUDA	COM	G9456A100	229	8,182	SH		OTR	1	0	0	8,182
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	562	4,295	SH		SOLE		105	4,190	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	1,767	13,500	SH		SOLE		13,500	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	384	2,931	SH		OTR	1	0	0	2,931
WINS FIN HLDGS INC	COM	G97223104	16	110	SH		OTR	1	0	0	110
PERRIGO CO PLC	ADR	G97822103	1	30	SH		SOLE		0	30	0
PERRIGO CO PLC	COM	G97822103	227	3,425	SH		OTR	1	0	0	3,425
XL GROUP LTD	COM	G98294104	243	6,095	SH		OTR	1	0	0	6,095
CHUBB LIMITED	COM	H1467J104	2	15	SH		SOLE		0	15	0
CHUBB LIMITED	COM	H1467J104	490	3,600	SH		SOLE		3,600	0	0
CHUBB LIMITED	COM	H1467J104	1,460	10,715	SH		OTR	1	0	0	10,715
GARMIN LTD	COM	H2906T109	15	300	SH		SOLE		0	300	0
GARMIN LTD	COM	H2906T109	141	2,754	SH		OTR	1	0	0	2,754
TE CONNECTIVITY LTD	COM	H84989104	609	8,173	SH		OTR	1	0	0	8,173
TRANSOCEAN LTD	COM	H8817H100	116	9,278	SH		OTR	1	0	0	9,278
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	33	900	SH		OTR	1	0	0	900
GLOBANT S A	COM	L44385109	81	2,220	SH		OTR	1	0	0	2,220
INTELSAT S A	COM	L5140P101	10	2,452	SH		OTR	1	0	0	2,452
TRINSEO S A	COM	L9340P101	154	2,302	SH		OTR	1	0	0	2,302
CAESARSTONE LTD	COM	M20598104	67	1,857	SH		OTR	1	0	0	1,857
CHECK POINT SOFTWARE TECH LT	COM	M22465104	317	3,084	SH		OTR	1	0	0	3,084
SILICOM LTD	COM	M84116108	22	438	SH		OTR	1	0	0	438
STRATASYS LTD	COM	M85548101	81	3,930	SH		OTR	1	0	0	3,930
CIMPRESS N V	COM	N20146101	187	2,167	SH		OTR	1	0	0	2,167
CNH INDL N V	COM	N20944109	179	18,571	SH		SOLE		0	18,571	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	692	7,593	SH		OTR	1	0	0	7,593
MYLAN N V	ADR	N59465109	1	30	SH		SOLE		0	30	0
MYLAN N V	COM	N59465109	788	20,200	SH		OTR	1	0	0	20,200
ORTHOFIX INTL N V	COM	N6748L102	55	1,448	SH		OTR	1	0	0	1,448
SAPIENS INTL CORP N V	COM	N7716A151	27	2,130	SH		OTR	1	0	0	2,130
WRIGHT MED GROUP N V	COM	N96617118	277	8,911	SH		OTR	1	0	0	8,911
COPA HOLDINGS SA	COM	P31076105	23	208	SH		SOLE		0	208	0
TRONOX LTD	COM	Q9235V101	100	5,438	SH		OTR	1	0	0	5,438
PLANET PAYMENT INC	COM	U72603118	13	3,299	SH		OTR	1	0	0	3,299
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	378	3,854	SH		OTR	1	0	0	3,854
ARDMORE SHIPPING CORP	COM	Y0207T100	13	1,617	SH		OTR	1	0	0	1,617
BROADCOM LTD	COM	Y09827109	911	4,161	SH		SOLE		75	4,086	0
BROADCOM LTD	COM	Y09827109	2,863	13,080	SH		SOLE		13,080	0	0
BROADCOM LTD	COM	Y09827109	3,599	16,437	SH		OTR	1	0	0	16,437
COSTAMARE INC	COM	Y1771G102	14	2,062	SH		OTR	1	0	0	2,062
DHT HOLDINGS INC	COM	Y2065G121	32	7,166	SH		OTR	1	0	0	7,166
DORIAN LPG LTD	COM	Y2106R110	20	1,932	SH		OTR	1	0	0	1,932
GENER8 MARITIME INC	COM	Y26889108	17	3,059	SH		OTR	1	0	0	3,059
INTERNATIONAL SEAWAYS INC	COM	Y41053102	26	1,354	SH		OTR	1	0	0	1,354
NAVIOS MARITIME ACQUIS CORP	COM	Y62159101	13	7,368	SH		OTR	1	0	0	7,368
SCORPIO TANKERS INC	COM	Y7542C106	61	13,801	SH		OTR	1	0	0	13,801
SCORPIO BULKERS INC	COM	Y7546A122	39	4,249	SH		OTR	1	0	0	4,249
TEEKAY CORPORATION	COM	Y8564W103	38	4,124	SH		OTR	1	0	0	4,124
TEEKAY OFFSHORE PARTNERS L P	Limited Partnership	Y8565J101	40	8,000	SH		SOLE		0	8,000	0
TEEKAY TANKERS LTD	COM	Y8565N102	19	9,079	SH		OTR	1	0	0	9,079
WAVE LIFE SCIENCES LTD	COM	Y95308105	16	576	SH		OTR	1	0	0	576