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	6	500	SH		OTR	1	0	0	500
AAON INC	COM	000360206	136	3,489	SH		OTR	1	0	0	3,489
AAR CORP	COM	000361105	121	2,738	SH		OTR	1	0	0	2,738
ACNB CORP	COM	000868109	14	464	SH		OTR	1	0	0	464
ABM INDS INC	COM	000957100	161	4,816	SH		OTR	1	0	0	4,816
AFLAC INC	COM	001055102	630	14,400	SH		SOLE		14,400	0	0
AFLAC INC	COM	001055102	712	16,260	SH		OTR	1	0	0	16,260
AGCO CORP	COM	001084102	1,281	19,759	SH		OTR	1	0	0	19,759
AG MTG INVT TR INC	COM	001228105	42	2,395	SH		OTR	1	0	0	2,395
AK STL HLDG CORP	COM	001547108	125	27,698	SH		OTR	1	0	0	27,698
AMN HEALTHCARE SERVICES INC	COM	001744101	232	4,088	SH		OTR	1	0	0	4,088
A10 NETWORKS INC	COM	002121101	22	3,806	SH		OTR	1	0	0	3,806
AVX CORP NEW	COM	002444107	59	3,566	SH		OTR	1	0	0	3,566
AZZ INC	COM	002474104	98	2,237	SH		OTR	1	0	0	2,237
AARONS INC	COM	002535300	563	12,100	SH		SOLE		12,100	0	0
AARONS INC	COM	002535300	1,109	23,806	SH		OTR	1	0	0	23,806
ABAXIS INC	COM	002567105	134	1,894	SH		OTR	1	0	0	1,894
ABBOTT LABS	COM	002824100	176	2,948	SH		SOLE		0	2,948	0
ABBOTT LABS	COM	002824100	2,157	35,994	SH		OTR	1	0	0	35,994
ABBOTT LABS	COM	002824100	2,918	48,700	SH		SOLE		48,700	0	0
ABERCROMBIE & FITCH CO	COM	002896207	142	5,881	SH		OTR	1	0	0	5,881
ABIOMED INC	COM	003654100	3,653	12,554	SH		OTR	1	0	0	12,554
ABRAXAS PETE CORP	COM	003830106	27	12,335	SH		OTR	1	0	0	12,335
ACACIA RESH CORP	COM	003881307	15	4,242	SH		OTR	1	0	0	4,242
ACADIA RLTY TR	COM	004239109	175	7,096	SH		OTR	1	0	0	7,096
ACCESS NATL CORP	COM	004337101	30	1,047	SH		OTR	1	0	0	1,047
ACCURAY INC	COM	004397105	32	6,420	SH		OTR	1	0	0	6,420
ACETO CORP	COM	004446100	17	2,247	SH		OTR	1	0	0	2,247
ACHAOGEN INC	COM	004449104	33	2,546	SH		OTR	1	0	0	2,546
ACI WORLDWIDE INC	COM	004498101	1,055	44,458	SH		OTR	1	0	0	44,458
ACUSHNET HOLDINGS CORP	COM	005098108	62	2,689	SH		OTR	1	0	0	2,689
ACXIOM CORP	COM	005125109	693	30,521	SH		OTR	1	0	0	30,521
ADAMS RES & ENERGY INC	COM	006351308	8	189	SH		OTR	1	0	0	189
ADDUS HOMECARE CORP	COM	006739106	23	471	SH		OTR	1	0	0	471
ADVAXIS INC	COM	007624208	5	3,095	SH		OTR	1	0	0	3,095
AEROHIVE NETWORKS INC	COM	007786106	7	1,801	SH		OTR	1	0	0	1,801
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	170	6,071	SH		OTR	1	0	0	6,071
ADVANCED MICRO DEVICES INC	COM	007903107	178	17,746	SH		OTR	1	0	0	17,746
ADVANCED ENERGY INDS	COM	007973100	4	75	SH		SOLE		0	75	0
ADVANCED ENERGY INDS	COM	007973100	218	3,412	SH		OTR	1	0	0	3,412
AEROVIRONMENT INC	COM	008073108	78	1,707	SH		OTR	1	0	0	1,707
AFFILIATED MANAGERS GROUP	COM	008252108	228	1,203	SH		OTR	1	0	0	1,203
AGREE REALTY CORP	COM	008492100	114	2,365	SH		OTR	1	0	0	2,365
AIR PRODS & CHEMS INC	COM	009158106	604	3,800	SH		SOLE		3,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	717	4,507	SH		OTR	1	0	0	4,507
AKORN INC	COM	009728106	525	28,073	SH		OTR	1	0	0	28,073
ALAMO GROUP INC	COM	011311107	90	815	SH		OTR	1	0	0	815
ALARM COM HLDGS INC	COM	011642105	67	1,783	SH		OTR	1	0	0	1,783
ALASKA AIR GROUP INC	COM	011659109	169	2,726	SH		OTR	1	0	0	2,726
ALBANY INTL CORP	COM	012348108	155	2,473	SH		OTR	1	0	0	2,473
ALBEMARLE CORP	COM	012653101	212	2,285	SH		OTR	1	0	0	2,285
ALBEMARLE CORP	COM	012653101	299	3,232	SH		SOLE		55	3,177	0
ALBEMARLE CORP	COM	012653101	1,131	12,200	SH		SOLE		12,200	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	69	5,401	SH		OTR	1	0	0	5,401
ALEXANDER & BALDWIN INC NEW	COM	014491104	598	25,849	SH		OTR	1	0	0	25,849
ALEXANDERS INC	COM	014752109	70	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	25	SH		SOLE		0	25	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	275	2,204	SH		OTR	1	0	0	2,204
ALEXION PHARMACEUTICALS INC	COM	015351109	959	8,601	SH		OTR	1	0	0	8,601
ALICO INC	COM	016230104	7	267	SH		OTR	1	0	0	267
ALIGN TECHNOLOGY INC	COM	016255101	735	2,927	SH		OTR	1	0	0	2,927
ALLEGHANY CORP DEL	COM	017175100	2,814	4,580	SH		OTR	1	0	0	4,580
ALLENA PHARMACEUTICALS INC	COM	018119107	5	460	SH		OTR	1	0	0	460
ALLETE INC	COM	018522300	1,414	19,575	SH		OTR	1	0	0	19,575
ALLIANCE DATA SYSTEMS CORP	COM	018581108	212	994	SH		OTR	1	0	0	994
ALLIANT ENERGY CORP	COM	018802108	205	5,005	SH		OTR	1	0	0	5,005
ALLIANT ENERGY CORP	COM	018802108	641	15,700	SH		SOLE		15,700	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	19	482	SH		OTR	1	0	0	482
ALLSTATE CORP	COM	020002101	12	130	SH		SOLE		0	130	0
ALLSTATE CORP	COM	020002101	703	7,420	SH		OTR	1	0	0	7,420
ALMOST FAMILY INC	COM	020409108	63	1,121	SH		OTR	1	0	0	1,121
AMAZON COM INC	COM	023135106	2,487	1,718	SH		SOLE		20	1,698	0
AMAZON COM INC	COM	023135106	6,874	4,750	SH		SOLE		4,750	0	0
AMAZON COM INC	COM	023135106	24,679	17,051	SH		OTR	1	0	0	17,051
AMBAC FINL GROUP INC	COM	023139884	60	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	146	2,415	SH		OTR	1	0	0	2,415
AMEREN CORP	COM	023608102	284	5,017	SH		OTR	1	0	0	5,017
AMERICAN ASSETS TR INC	COM	024013104	113	3,378	SH		OTR	1	0	0	3,378
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	127	8,328	SH		OTR	1	0	0	8,328
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,579	40,880	SH		OTR	1	0	0	40,880
AMERICAN ELEC PWR INC	COM	025537101	698	10,171	SH		OTR	1	0	0	10,171
AMERICAN EQTY INVT LIFE HLD	COM	025676206	217	7,401	SH		OTR	1	0	0	7,401
AMERICAN EXPRESS CO	COM	025816109	15	165	SH		SOLE		0	165	0
AMERICAN EXPRESS CO	COM	025816109	1,390	14,898	SH		OTR	1	0	0	14,898
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,309	20,573	SH		OTR	1	0	0	20,573
AMERICAN INTL GROUP INC	COM	026874784	681	12,527	SH		SOLE		315	12,212	0
AMERICAN INTL GROUP INC	COM	026874784	1,012	18,590	SH		OTR	1	0	0	18,590
AMERICAN INTL GROUP INC	COM	026874784	1,322	24,300	SH		SOLE		24,300	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	27	705	SH		OTR	1	0	0	705
AMERICAN RENAL ASSOCIATES HO	COM	029227105	13	680	SH		OTR	1	0	0	680
AMERICAN SOFTWARE INC	COM	029683109	23	1,795	SH		OTR	1	0	0	1,795
AMERICAN STS WTR CO	COM	029899101	167	3,156	SH		OTR	1	0	0	3,156
AMERICAN VANGUARD CORP	COM	030371108	51	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	303	3,689	SH		OTR	1	0	0	3,689
AMERICAN WOODMARK CORPORATIO	COM	030506109	118	1,194	SH		OTR	1	0	0	1,194
AMES NATL CORP	COM	031001100	21	756	SH		OTR	1	0	0	756
AMETEK INC NEW	COM	031100100	363	4,779	SH		OTR	1	0	0	4,779
AMGEN INC	COM	031162100	51	300	SH		SOLE		0	300	0
AMGEN INC	COM	031162100	1,483	8,700	SH		SOLE		8,700	0	0
AMGEN INC	COM	031162100	4,576	26,844	SH		OTR	1	0	0	26,844
AMKOR TECHNOLOGY INC	COM	031652100	88	8,647	SH		OTR	1	0	0	8,647
AMPCO-PITTSBURGH CORP	COM	032037103	6	667	SH		OTR	1	0	0	667
AMPHENOL CORP NEW	COM	032095101	544	6,314	SH		OTR	1	0	0	6,314
AMTRUST FINL SVCS INC	COM	032359309	92	7,487	SH		OTR	1	0	0	7,487
ANADARKO PETE CORP	COM	032511107	684	11,315	SH		OTR	1	0	0	11,315
ANALOG DEVICES INC	COM	032654105	1,300	14,265	SH		OTR	1	0	0	14,265
ANALOGIC CORP	COM	032657207	103	1,075	SH		OTR	1	0	0	1,075
ANAPTYSBIO INC	COM	032724106	157	1,508	SH		OTR	1	0	0	1,508
ANAVEX LIFE SCIENCES CORP	COM	032797300	7	2,544	SH		OTR	1	0	0	2,544
ANDERSONS INC	COM	034164103	73	2,192	SH		OTR	1	0	0	2,192
ANIKA THERAPEUTICS INC	COM	035255108	57	1,142	SH		OTR	1	0	0	1,142
ANIXTER INTL INC	COM	035290105	190	2,505	SH		OTR	1	0	0	2,505
ANNALY CAP MGMT INC	COM	035710409	5	500	SH		SOLE		0	500	0
ANTARES PHARMA INC	COM	036642106	28	12,612	SH		OTR	1	0	0	12,612
ANTHEM INC	COM	036752103	1,167	5,310	SH		OTR	1	0	0	5,310
ANWORTH MORTGAGE ASSET CP	COM	037347101	39	8,089	SH		OTR	1	0	0	8,089
APACHE CORP	COM	037411105	317	8,246	SH		OTR	1	0	0	8,246
APOGEE ENTERPRISES INC	COM	037598109	106	2,452	SH		OTR	1	0	0	2,452
APPLE INC	COM	037833100	4,507	26,866	SH		SOLE		330	26,536	0
APPLE INC	COM	037833100	8,506	50,700	SH		SOLE		50,700	0	0
APPLE INC	COM	037833100	33,011	196,751	SH		OTR	1	0	0	196,751
APPLIED MATLS INC	COM	038222105	2,276	40,925	SH		OTR	1	0	0	40,925
APTARGROUP INC	COM	038336103	1,661	18,485	SH		OTR	1	0	0	18,485
ARCH COAL INC	COM	039380407	150	1,630	SH		OTR	1	0	0	1,630
ARCHER DANIELS MIDLAND CO	COM	039483102	10	250	SH		SOLE		0	250	0
ARCHER DANIELS MIDLAND CO	COM	039483102	502	11,565	SH		OTR	1	0	0	11,565
ARCHER DANIELS MIDLAND CO	COM	039483102	802	18,500	SH		SOLE		18,500	0	0
ARDELYX INC	COM	039697107	12	2,393	SH		OTR	1	0	0	2,393
ARENA PHARMACEUTICALS INC	COM	040047607	161	4,080	SH		OTR	1	0	0	4,080
ARLINGTON ASSET INVT CORP	COM	041356205	22	1,962	SH		OTR	1	0	0	1,962
ARMOUR RESIDENTIAL REIT INC	COM	042315507	83	3,552	SH		OTR	1	0	0	3,552
ARROW ELECTRS INC	COM	042735100	939	12,200	SH		SOLE		12,200	0	0
ARROW ELECTRS INC	COM	042735100	2,010	26,103	SH		OTR	1	0	0	26,103
ARROW FINL CORP	COM	042744102	36	1,063	SH		OTR	1	0	0	1,063
ARSANIS INC	COM	042873109	9	392	SH		OTR	1	0	0	392
ARTESIAN RESOURCES CORP	COM	043113208	18	490	SH		OTR	1	0	0	490
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	107	1,586	SH		OTR	1	0	0	1,586
ASCENT CAP GROUP INC	COM	043632108	4	1,027	SH		OTR	1	0	0	1,027
ASHFORD HOSPITALITY PRIME IN	COM	044102101	19	2,002	SH		OTR	1	0	0	2,002
ASHFORD HOSPITALITY TR INC	COM	044103109	41	6,276	SH		OTR	1	0	0	6,276
ASHLAND GLOBAL HLDGS INC	COM	044186104	593	8,500	SH		SOLE		8,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,300	18,622	SH		OTR	1	0	0	18,622
ASPEN TECHNOLOGY INC	COM	045327103	486	6,163	SH		OTR	1	0	0	6,163
ASSEMBLY BIOSCIENCES INC	COM	045396108	68	1,381	SH		OTR	1	0	0	1,381
ASSOCIATED BANC CORP	COM	045487105	1,267	50,982	SH		OTR	1	0	0	50,982
ASSOCIATED CAP GROUP INC	COM	045528106	19	520	SH		OTR	1	0	0	520
ASTEC INDS INC	COM	046224101	103	1,870	SH		OTR	1	0	0	1,870
ASTRONICS CORP	COM	046433108	70	1,883	SH		OTR	1	0	0	1,883
ATARA BIOTHERAPEUTICS INC	COM	046513107	108	2,778	SH		OTR	1	0	0	2,778
ATKORE INTL GROUP INC	COM	047649108	57	2,881	SH		OTR	1	0	0	2,881
ATLANTIC CAP BANCSHARES INC	COM	048269203	33	1,833	SH		OTR	1	0	0	1,833
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	117	1,930	SH		OTR	1	0	0	1,930
ATMOS ENERGY CORP	COM	049560105	131	1,565	SH		SOLE		0	1,565	0
ATMOS ENERGY CORP	COM	049560105	1,330	15,800	SH		SOLE		15,800	0	0
ATMOS ENERGY CORP	COM	049560105	2,794	33,173	SH		OTR	1	0	0	33,173
ATRION CORP	COM	049904105	69	110	SH		OTR	1	0	0	110
AUTODESK INC	COM	052769106	5	42	SH		SOLE		0	42	0
AUTODESK INC	COM	052769106	1,067	8,497	SH		OTR	1	0	0	8,497
AUTOMATIC DATA PROCESSING IN	COM	053015103	472	4,165	SH		SOLE		0	4,165	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	590	5,200	SH		SOLE		5,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,945	17,140	SH		OTR	1	0	0	17,140
AUTOZONE INC	COM	053332102	369	569	SH		OTR	1	0	0	569
AVALONBAY CMNTYS INC	COM	053484101	470	2,855	SH		OTR	1	0	0	2,855
AVERY DENNISON CORP	COM	053611109	207	1,951	SH		OTR	1	0	0	1,951
AVIS BUDGET GROUP	COM	053774105	1,291	27,560	SH		OTR	1	0	0	27,560
AVNET INC	COM	053807103	1,491	35,696	SH		OTR	1	0	0	35,696
AXCELIS TECHNOLOGIES INC	COM	054540208	59	2,416	SH		OTR	1	0	0	2,416
BB&T CORP	COM	054937107	849	16,314	SH		OTR	1	0	0	16,314
BCB BANCORP INC	COM	055298103	13	832	SH		OTR	1	0	0	832
BP PLC	ADR	055622104	61	1,524	SH		SOLE		0	1,524	0
BADGER METER INC	COM	056525108	116	2,464	SH		OTR	1	0	0	2,464
BAIDU INC	ADR	056752108	1,123	5,033	SH		OTR	1	0	0	5,033
BALCHEM CORP	COM	057665200	222	2,718	SH		OTR	1	0	0	2,718
BALDWIN & LYONS INC	COM	057755209	19	853	SH		OTR	1	0	0	853
BALL CORP	COM	058498106	287	7,239	SH		OTR	1	0	0	7,239
BALL CORP	COM	058498106	829	20,900	SH		SOLE		20,900	0	0
BANK AMER CORP	COM	060505104	323	10,803	SH		SOLE		0	10,803	0
BANK AMER CORP	COM	060505104	3,097	103,300	SH		SOLE		103,300	0	0
BANK AMER CORP	COM	060505104	5,967	198,964	SH		OTR	1	0	0	198,964
BANK HAWAII CORP	COM	062540109	1,047	12,596	SH		OTR	1	0	0	12,596
BANK OF MARIN BANCORP	COM	063425102	38	545	SH		OTR	1	0	0	545
BANK OF THE OZARKS	COM	063904106	1,754	36,339	SH		OTR	1	0	0	36,339
BANK NEW YORK MELLON CORP	COM	064058100	1,091	21,176	SH		OTR	1	0	0	21,176
BAR HBR BANKSHARES	COM	066849100	32	1,146	SH		OTR	1	0	0	1,146
BARNES & NOBLE INC	COM	067774109	24	4,926	SH		OTR	1	0	0	4,926
BARNES GROUP INC	COM	067806109	260	4,341	SH		OTR	1	0	0	4,341
BARRETT BUSINESS SERVICES IN	COM	068463108	50	606	SH		OTR	1	0	0	606
BASSETT FURNITURE INDS INC	COM	070203104	25	830	SH		OTR	1	0	0	830
BAXTER INTL INC	COM	071813109	2	39	SH		SOLE		0	39	0
BAXTER INTL INC	COM	071813109	674	10,366	SH		OTR	1	0	0	10,366
BEACON ROOFING SUPPLY INC	COM	073685109	301	5,665	SH		OTR	1	0	0	5,665
BEAR ST FINL INC	COM	073844102	11	1,029	SH		OTR	1	0	0	1,029
BEASLEY BROADCAST GROUP INC	COM	074014101	5	429	SH		OTR	1	0	0	429
BECTON DICKINSON & CO	COM	075887109	221	1,023	SH		SOLE		0	1,023	0
BECTON DICKINSON & CO	COM	075887109	427	1,975	SH		SOLE		1,975	0	0
BECTON DICKINSON & CO	COM	075887109	1,188	5,480	SH		OTR	1	0	0	5,480
BED BATH & BEYOND INC	COM	075896100	890	42,382	SH		OTR	1	0	0	42,382
BEL FUSE INC	COM	077347300	18	968	SH		OTR	1	0	0	968
BELDEN INC	COM	077454106	1,122	16,272	SH		OTR	1	0	0	16,272
BELDEN INC	COM	077454106	1,123	16,300	SH		SOLE		16,300	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	16	2,385	SH		OTR	1	0	0	2,385
BEMIS INC	COM	081437105	149	3,425	SH		SOLE		0	3,425	0
BEMIS INC	COM	081437105	596	13,700	SH		SOLE		13,700	0	0
BEMIS INC	COM	081437105	1,186	27,253	SH		OTR	1	0	0	27,253
W R BERKLEY CORPORATION	COM	084423102	2,087	28,709	SH		OTR	1	0	0	28,709
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,495	5	SH		SOLE		0	5	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,361	6,825	SH		SOLE		0	6,825	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,045	15,265	SH		SOLE		15,265	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	7,984	40,025	SH		OTR	1	0	0	40,025
BERKSHIRE HILLS BANCORP INC	COM	084680107	129	3,404	SH		OTR	1	0	0	3,404
BEST BUY INC	COM	086516101	368	5,259	SH		OTR	1	0	0	5,259
BIG LOTS INC	COM	089302103	378	8,700	SH		SOLE		8,700	0	0
BIG LOTS INC	COM	089302103	713	16,371	SH		OTR	1	0	0	16,371
BIO RAD LABS INC	COM	090572207	1,507	6,027	SH		OTR	1	0	0	6,027
BIOTELEMETRY INC	COM	090672106	82	2,654	SH		OTR	1	0	0	2,654
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	22	496	SH		OTR	1	0	0	496
BLACK HILLS CORP	COM	092113109	787	14,500	SH		SOLE		14,500	0	0
BLACK HILLS CORP	COM	092113109	1,116	20,560	SH		OTR	1	0	0	20,560
BLOCK H & R INC	COM	093671105	119	4,672	SH		OTR	1	0	0	4,672
BLOOMIN BRANDS INC	COM	094235108	192	7,890	SH		OTR	1	0	0	7,890
BLUCORA INC	COM	095229100	89	3,624	SH		OTR	1	0	0	3,624
BLUE BIRD CORP	COM	095306106	23	991	SH		OTR	1	0	0	991
BLUE HILLS BANCORP INC	COM	095573101	40	1,921	SH		OTR	1	0	0	1,921
BOEING CO	COM	097023105	125	383	SH		SOLE		0	383	0
BOEING CO	COM	097023105	3,636	11,090	SH		SOLE		11,090	0	0
BOEING CO	COM	097023105	3,772	11,504	SH		OTR	1	0	0	11,504
BOJANGLES INC	COM	097488100	21	1,522	SH		OTR	1	0	0	1,522
BONANZA CREEK ENERGY INC	COM	097793400	49	1,784	SH		OTR	1	0	0	1,784
BOOT BARN HLDGS INC	COM	099406100	29	1,658	SH		OTR	1	0	0	1,658
BORGWARNER INC	COM	099724106	220	4,379	SH		OTR	1	0	0	4,379
BOSTON BEER INC	COM	100557107	625	3,305	SH		OTR	1	0	0	3,305
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	106	7,071	SH		OTR	1	0	0	7,071
BOSTON PROPERTIES INC	COM	101121101	393	3,191	SH		OTR	1	0	0	3,191
BOSTON SCIENTIFIC CORP	COM	101137107	776	28,396	SH		OTR	1	0	0	28,396
BOTTOMLINE TECH DEL INC	COM	101388106	130	3,347	SH		OTR	1	0	0	3,347
BOYD GAMING CORP	COM	103304101	1,001	31,429	SH		OTR	1	0	0	31,429
BRADY CORP	COM	104674106	147	3,952	SH		OTR	1	0	0	3,952
BRIDGE BANCORP INC	COM	108035106	52	1,543	SH		OTR	1	0	0	1,543
BRIGGS & STRATTON CORP	COM	109043109	74	3,442	SH		OTR	1	0	0	3,442
BRINKER INTL INC	COM	109641100	645	17,856	SH		OTR	1	0	0	17,856
BRINKS CO	COM	109696104	1,358	19,036	SH		OTR	1	0	0	19,036
BRISTOL MYERS SQUIBB CO	COM	110122108	726	11,490	SH		SOLE		155	11,334	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,960	31,000	SH		SOLE		31,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,141	33,845	SH		OTR	1	0	0	33,845
BRISTOW GROUP INC	COM	110394103	35	2,689	SH		OTR	1	0	0	2,689
BROOKS AUTOMATION INC	COM	114340102	164	6,038	SH		OTR	1	0	0	6,038
BROWN & BROWN INC	COM	115236101	1,732	68,076	SH		OTR	1	0	0	68,076
BROWN FORMAN CORP	COM	115637209	294	5,411	SH		OTR	1	0	0	5,411
BROWN FORMAN CORP	COM	115637209	312	5,750	SH		SOLE		5,750	0	0
BRUNSWICK CORP	COM	117043109	1,559	26,249	SH		OTR	1	0	0	26,249
BRYN MAWR BK CORP	COM	117665109	63	1,427	SH		OTR	1	0	0	1,427
BUCKLE INC	COM	118440106	48	2,185	SH		OTR	1	0	0	2,185
BUCKLE INC	COM	118440106	389	17,577	SH		SOLE		0	17,577	0
BUILD A BEAR WORKSHOP	COM	120076104	10	1,105	SH		OTR	1	0	0	1,105
BYLINE BANCORP INC	COM	124411109	33	1,418	SH		OTR	1	0	0	1,418
CBIZ INC	COM	124805102	82	4,490	SH		OTR	1	0	0	4,490
CBL & ASSOC PPTYS INC	COM	124830100	61	14,580	SH		OTR	1	0	0	14,580
CBS CORP NEW	COM	124857202	369	7,178	SH		OTR	1	0	0	7,178
CECO ENVIRONMENTAL CORP	COM	125141101	10	2,281	SH		OTR	1	0	0	2,281
CF INDS HLDGS INC	COM	125269100	190	5,049	SH		OTR	1	0	0	5,049
CIGNA CORPORATION	COM	125509109	3	18	SH		SOLE		0	18	0
CIGNA CORPORATION	COM	125509109	855	5,098	SH		OTR	1	0	0	5,098
CMS ENERGY CORP	COM	125896100	264	5,832	SH		OTR	1	0	0	5,832
CSS INDS INC	COM	125906107	14	772	SH		OTR	1	0	0	772
CNB FINL CORP PA	COM	126128107	37	1,282	SH		OTR	1	0	0	1,282
CSG SYS INTL INC	COM	126349109	125	2,770	SH		OTR	1	0	0	2,770
CSW INDUSTRIALS INC	COM	126402106	51	1,123	SH		OTR	1	0	0	1,123
CSX CORP	COM	126408103	1,917	34,416	SH		OTR	1	0	0	34,416
CTS CORP	COM	126501105	70	2,562	SH		OTR	1	0	0	2,562
CVB FINL CORP	COM	126600105	198	8,737	SH		OTR	1	0	0	8,737
CVS HEALTH CORP	COM	126650100	9	148	SH		SOLE		0	148	0
CVS HEALTH CORP	COM	126650100	1,303	20,948	SH		OTR	1	0	0	20,948
CABOT CORP	COM	127055101	1,025	18,394	SH		OTR	1	0	0	18,394
CABOT OIL & GAS CORP	COM	127097103	160	6,690	SH		SOLE		0	6,690	0
CABOT OIL & GAS CORP	COM	127097103	230	9,583	SH		OTR	1	0	0	9,583
CACI INTL INC	COM	127190304	318	2,102	SH		OTR	1	0	0	2,102
CACTUS INC	COM	127203107	53	1,962	SH		OTR	1	0	0	1,962
CADENCE DESIGN SYSTEM INC	COM	127387108	414	11,247	SH		OTR	1	0	0	11,247
CADIZ INC	COM	127537207	25	1,834	SH		OTR	1	0	0	1,834
CAESARS ENTMT CORP	COM	127686103	127	11,250	SH		OTR	1	0	0	11,250
CAL MAINE FOODS INC	COM	128030202	107	2,448	SH		OTR	1	0	0	2,448
CALAMOS CONV OPP AND INC FD	Closed End Fund - Fixed Income	128117108	27	2,500	SH		SOLE		0	2,500	0
CALAMP CORP	COM	128126109	71	3,105	SH		OTR	1	0	0	3,105
CALAVO GROWERS INC	COM	128246105	123	1,337	SH		OTR	1	0	0	1,337
CALERES INC	COM	129500104	124	3,700	SH		OTR	1	0	0	3,700
CALIFORNIA WTR SVC GROUP	COM	130788102	155	4,151	SH		OTR	1	0	0	4,151
CALLAWAY GOLF CO	COM	131193104	133	8,143	SH		OTR	1	0	0	8,143
CAMBREX CORP	COM	132011107	144	2,752	SH		OTR	1	0	0	2,752
CAMDEN NATL CORP	COM	133034108	59	1,318	SH		OTR	1	0	0	1,318
CAMDEN PPTY TR	COM	133131102	1,069	12,700	SH		SOLE		12,700	0	0
CAMDEN PPTY TR	COM	133131102	2,326	27,627	SH		OTR	1	0	0	27,627
CAMPBELL SOUP CO	COM	134429109	8	200	SH		SOLE		0	200	0
CAMPBELL SOUP CO	COM	134429109	187	4,325	SH		OTR	1	0	0	4,325
CANADIAN NATL RY CO	COM	136375102	29	408	SH		SOLE		0	408	0
CANTEL MEDICAL CORP	COM	138098108	1,523	13,669	SH		OTR	1	0	0	13,669
CAPELLA EDUCATION COMPANY	COM	139594105	83	953	SH		OTR	1	0	0	953
CAPITAL CITY BK GROUP INC	COM	139674105	30	1,232	SH		OTR	1	0	0	1,232
CAPITAL SR LIVING CORP	COM	140475104	27	2,506	SH		OTR	1	0	0	2,506
CARA THERAPEUTICS INC	COM	140755109	29	2,345	SH		OTR	1	0	0	2,345
CARBO CERAMICS INC	COM	140781105	11	1,515	SH		OTR	1	0	0	1,515
CARBONITE INC	COM	141337105	62	2,169	SH		OTR	1	0	0	2,169
CARDIOVASCULAR SYS INC DEL	COM	141619106	61	2,803	SH		OTR	1	0	0	2,803
CARE COM INC	COM	141633107	20	1,247	SH		OTR	1	0	0	1,247
CAREER EDUCATION CORP	COM	141665109	78	5,930	SH		OTR	1	0	0	5,930
CARLISLE COS INC	COM	142339100	1,461	14,000	SH		SOLE		14,000	0	0
CARLISLE COS INC	COM	142339100	1,920	18,388	SH		OTR	1	0	0	18,388
CARMAX INC	COM	143130102	234	3,770	SH		OTR	1	0	0	3,770
CARNIVAL CORP	COM	143658300	553	8,433	SH		OTR	1	0	0	8,433
CAROLINA FINL CORP NEW	COM	143873107	65	1,663	SH		OTR	1	0	0	1,663
CARRIAGE SVCS INC	COM	143905107	32	1,152	SH		OTR	1	0	0	1,152
CARPENTER TECHNOLOGY CORP	COM	144285103	784	17,767	SH		OTR	1	0	0	17,767
CARRIZO OIL & GAS INC	COM	144577103	105	6,593	SH		OTR	1	0	0	6,593
CARTER INC	COM	146229109	1,113	10,700	SH		SOLE		10,700	0	0
CARTER INC	COM	146229109	1,475	14,166	SH		OTR	1	0	0	14,166
CARVANA CO	COM	146869102	30	1,330	SH		OTR	1	0	0	1,330
CASELLA WASTE SYS INC	COM	147448104	78	3,332	SH		OTR	1	0	0	3,332
CASEYS GEN STORES INC	COM	147528103	768	7,000	SH		SOLE		7,000	0	0
CASEYS GEN STORES INC	COM	147528103	1,227	11,174	SH		OTR	1	0	0	11,174
CASTLE BRANDS INC	COM	148435100	9	7,620	SH		OTR	1	0	0	7,620
CATALENT INC	COM	148806102	2,101	51,163	SH		OTR	1	0	0	51,163
CATERPILLAR INC DEL	COM	149123101	400	2,716	SH		SOLE		0	2,716	0
CATERPILLAR INC DEL	COM	149123101	722	4,900	SH		SOLE		4,900	0	0
CATERPILLAR INC DEL	COM	149123101	1,832	12,429	SH		OTR	1	0	0	12,429
CATHAY GEN BANCORP	COM	149150104	1,166	29,170	SH		OTR	1	0	0	29,170
CATO CORP NEW	COM	149205106	30	2,030	SH		OTR	1	0	0	2,030
CAVCO INDS INC DEL	COM	149568107	130	750	SH		OTR	1	0	0	750
CEDAR REALTY TRUST INC	COM	150602209	28	7,099	SH		OTR	1	0	0	7,099
CELGENE CORP	COM	151020104	602	6,755	SH		SOLE		120	6,635	0
CELGENE CORP	COM	151020104	1,198	13,430	SH		SOLE		13,430	0	0
CELGENE CORP	COM	151020104	2,601	29,152	SH		OTR	1	0	0	29,152
CENTRAL GARDEN & PET CO	COM	153527106	34	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	123	3,098	SH		OTR	1	0	0	3,098
CENTRAL PAC FINL CORP	COM	154760409	74	2,617	SH		OTR	1	0	0	2,617
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	13	682	SH		OTR	1	0	0	682
CENTURY ALUM CO	COM	156431108	72	4,377	SH		OTR	1	0	0	4,377
CENTURY BANCORP INC MASS	COM	156432106	22	277	SH		OTR	1	0	0	277
CENTURY CASINOS INC	COM	156492100	12	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	50	1,662	SH		OTR	1	0	0	1,662
CENTURYLINK INC	COM	156700106	3	190	SH		SOLE		0	190	0
CENTURYLINK INC	COM	156700106	331	20,116	SH		OTR	1	0	0	20,116
CERNER CORP	COM	156782104	494	8,522	SH		SOLE		190	8,332	0
CERNER CORP	COM	156782104	690	11,900	SH		SOLE		11,900	0	0
CERNER CORP	COM	156782104	723	12,459	SH		OTR	1	0	0	12,459
CERUS CORP	COM	157085101	59	10,738	SH		OTR	1	0	0	10,738
CEVA INC	COM	157210105	68	1,882	SH		OTR	1	0	0	1,882
CHANNELADVISOR CORP	COM	159179100	17	1,855	SH		OTR	1	0	0	1,855
CHARLES RIV LABS INTL INC	COM	159864107	661	6,200	SH		SOLE		6,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,507	14,115	SH		OTR	1	0	0	14,115
CHEESECAKE FACTORY INC	COM	163072101	458	9,500	SH		SOLE		9,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	794	16,460	SH		OTR	1	0	0	16,460
CHEFS WHSE INC	COM	163086101	33	1,456	SH		OTR	1	0	0	1,456
CHEGG INC	COM	163092109	168	8,114	SH		OTR	1	0	0	8,114
CHEMICAL FINL CORP	COM	163731102	1,495	27,348	SH		OTR	1	0	0	27,348
CHEMOURS CO	COM	163851108	2,689	55,201	SH		OTR	1	0	0	55,201
CHEMUNG FINL CORP	COM	164024101	11	245	SH		OTR	1	0	0	245
CHERRY HILL MTG INVT CORP	COM	164651101	18	1,030	SH		OTR	1	0	0	1,030
CHESAPEAKE ENERGY CORP	COM	165167107	817	270,592	SH		OTR	1	0	0	270,592
CHESAPEAKE LODGING TR	COM	165240102	143	5,134	SH		OTR	1	0	0	5,134
CHESAPEAKE UTILS CORP	COM	165303108	98	1,388	SH		OTR	1	0	0	1,388
CHEVRON CORP NEW	COM	166764100	226	1,982	SH		SOLE		0	1,982	0
CHEVRON CORP NEW	COM	166764100	1,163	10,200	SH		SOLE		10,200	0	0
CHEVRON CORP NEW	COM	166764100	4,530	39,727	SH		OTR	1	0	0	39,727
CHICAGO BRIDGE & IRON CO N V	COM	167250109	127	8,849	SH		OTR	1	0	0	8,849
CHICOS FAS INC	COM	168615102	102	11,271	SH		OTR	1	0	0	11,271
CHILDRENS PL INC	COM	168905107	199	1,468	SH		OTR	1	0	0	1,468
CHIPOTLE MEXICAN GRILL INC	COM	169656105	179	554	SH		OTR	1	0	0	554
CHURCH & DWIGHT INC	COM	171340102	260	5,168	SH		OTR	1	0	0	5,168
CHURCHILL DOWNS INC	COM	171484108	848	3,475	SH		SOLE		3,475	0	0
CHURCHILL DOWNS INC	COM	171484108	1,116	4,574	SH		OTR	1	0	0	4,574
CHUYS HLDGS INC	COM	171604101	33	1,271	SH		OTR	1	0	0	1,271
CIENA CORP	COM	171779309	1,426	55,067	SH		OTR	1	0	0	55,067
CIMAREX ENERGY CO	COM	171798101	197	2,103	SH		OTR	1	0	0	2,103
CINCINNATI BELL INC NEW	COM	171871502	49	3,530	SH		OTR	1	0	0	3,530
CINCINNATI FINL CORP	COM	172062101	87	1,175	SH		SOLE		0	1,175	0
CINCINNATI FINL CORP	COM	172062101	245	3,294	SH		OTR	1	0	0	3,294
CINCINNATI FINL CORP	COM	172062101	616	8,300	SH		SOLE		8,300	0	0
CIRRUS LOGIC INC	COM	172755100	990	24,357	SH		OTR	1	0	0	24,357
CINTAS CORP	COM	172908105	12	75	SH		SOLE		0	75	0
CINTAS CORP	COM	172908105	324	1,900	SH		SOLE		1,900	0	0
CINTAS CORP	COM	172908105	631	3,698	SH		OTR	1	0	0	3,698
CITIZENS & NORTHN CORP	COM	172922106	26	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	6	100	SH		SOLE		0	100	0
CITIGROUP INC	COM	172967424	3,608	53,448	SH		OTR	1	0	0	53,448
CITIZENS FINL GROUP INC	COM	174610105	427	10,174	SH		OTR	1	0	0	10,174
CITIZENS INC	COM	174740100	25	3,380	SH		OTR	1	0	0	3,380
CITRIX SYS INC	COM	177376100	476	5,130	SH		OTR	1	0	0	5,130
CITY HLDG CO	COM	177835105	91	1,332	SH		OTR	1	0	0	1,332
CITY OFFICE REIT INC	COM	178587101	26	2,250	SH		OTR	1	0	0	2,250
CIVISTA BANCSHARES INC	COM	178867107	20	871	SH		OTR	1	0	0	871
CLEAN HARBORS INC	COM	184496107	750	15,365	SH		OTR	1	0	0	15,365
CLEAN ENERGY FUELS CORP	COM	184499101	20	11,983	SH		OTR	1	0	0	11,983
CLEARSIDE BIOMEDICAL INC	COM	185063104	19	1,815	SH		OTR	1	0	0	1,815
CLEVELAND CLIFFS INC	COM	185899101	182	26,167	SH		OTR	1	0	0	26,167
CLOROX CO DEL	COM	189054109	14	110	SH		SOLE		0	110	0
CLOROX CO DEL	COM	189054109	372	2,791	SH		OTR	1	0	0	2,791
CLOROX CO DEL	COM	189054109	1,051	7,900	SH		SOLE		7,900	0	0
CLOVIS ONCOLOGY INC	COM	189464100	197	3,725	SH		OTR	1	0	0	3,725
COBIZ FINANCIAL INC	COM	190897108	59	2,995	SH		OTR	1	0	0	2,995
COCA COLA BOTTLING CO CONS	COM	191098102	71	413	SH		OTR	1	0	0	413
COCA COLA CO	COM	191216100	660	15,203	SH		SOLE		310	14,893	0
COCA COLA CO	COM	191216100	3,044	70,100	SH		SOLE		70,100	0	0
COCA COLA CO	COM	191216100	3,468	79,844	SH		OTR	1	0	0	79,844
CODEXIS INC	COM	192005106	38	3,478	SH		OTR	1	0	0	3,478
CODORUS VY BANCORP INC	COM	192025104	19	662	SH		OTR	1	0	0	662
COEUR MNG INC	COM	192108504	122	15,243	SH		OTR	1	0	0	15,243
COGNEX CORP	COM	192422103	2,696	51,858	SH		OTR	1	0	0	51,858
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,831	22,745	SH		OTR	1	0	0	22,745
COHERENT INC	COM	192479103	1,381	7,369	SH		OTR	1	0	0	7,369
COHU INC	COM	192576106	54	2,352	SH		OTR	1	0	0	2,352
COLGATE PALMOLIVE CO	COM	194162103	124	1,732	SH		SOLE		0	1,732	0
COLGATE PALMOLIVE CO	COM	194162103	157	2,200	SH		SOLE		2,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,302	18,158	SH		OTR	1	0	0	18,158
COLUMBIA BKG SYS INC	COM	197236102	262	6,238	SH		OTR	1	0	0	6,238
COLUMBIA SPORTSWEAR CO	COM	198516106	196	2,563	SH		OTR	1	0	0	2,563
COLUMBUS MCKINNON CORP N Y	COM	199333105	60	1,673	SH		OTR	1	0	0	1,673
COMFORT SYS USA INC	COM	199908104	132	3,203	SH		OTR	1	0	0	3,203
COMERICA INC	COM	200340107	345	3,596	SH		OTR	1	0	0	3,596
COMMERCE BANCSHARES INC	COM	200525103	485	8,100	SH		SOLE		8,100	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,686	28,134	SH		OTR	1	0	0	28,134
COMMERCIAL METALS CO	COM	201723103	913	44,634	SH		OTR	1	0	0	44,634
COMMERCIAL VEH GROUP INC	COM	202608105	17	2,209	SH		OTR	1	0	0	2,209
COMMUNITY BK SYS INC	COM	203607106	222	4,148	SH		OTR	1	0	0	4,148
COMMUNITY BANKERS TR CORP	COM	203612106	17	1,884	SH		OTR	1	0	0	1,884
COMMUNITY HEALTH SYS INC NEW	COM	203668108	33	8,353	SH		OTR	1	0	0	8,353
COMMUNITY TR BANCORP INC	COM	204149108	59	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYSTEMS INC	COM	204166102	903	15,782	SH		OTR	1	0	0	15,782
COMPUTER PROGRAMS & SYS INC	COM	205306103	27	938	SH		OTR	1	0	0	938
COMTECH TELECOMMUNICATIONS C	COM	205826209	52	1,754	SH		OTR	1	0	0	1,754
CONAGRA BRANDS INC	COM	205887102	36	1,000	SH		SOLE		0	1,000	0
CONAGRA BRANDS INC	COM	205887102	312	8,447	SH		OTR	1	0	0	8,447
CONCERT PHARMACEUTICALS INC	COM	206022105	35	1,527	SH		OTR	1	0	0	1,527
CONMED CORP	COM	207410101	151	2,382	SH		OTR	1	0	0	2,382
CONNECTICUT WTR SVC INC	COM	207797101	53	883	SH		OTR	1	0	0	883
CONNS INC	COM	208242107	55	1,614	SH		OTR	1	0	0	1,614
CONSOLIDATED COMM HLDGS INC	COM	209034107	61	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	89	1,142	SH		SOLE		0	1,142	0
CONSOLIDATED EDISON INC	COM	209115104	500	6,412	SH		OTR	1	0	0	6,412
CONSOLIDATED EDISON INC	COM	209115104	631	8,100	SH		SOLE		8,100	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	24	377	SH		OTR	1	0	0	377
CONTAINER STORE GROUP INC	COM	210751103	8	1,542	SH		OTR	1	0	0	1,542
CONTINENTAL BLDG PRODS INC	COM	211171103	99	3,469	SH		OTR	1	0	0	3,469
CONVERGYS CORP	COM	212485106	806	35,641	SH		OTR	1	0	0	35,641
COOPER COS INC	COM	216648402	232	1,012	SH		OTR	1	0	0	1,012
COOPER TIRE & RUBR CO	COM	216831107	588	20,069	SH		OTR	1	0	0	20,069
COPART INC	COM	217204106	3,058	60,045	SH		OTR	1	0	0	60,045
CORCEPT THERAPEUTICS INC	COM	218352102	132	8,001	SH		OTR	1	0	0	8,001
CORE MARK HOLDING CO INC	COM	218681104	84	3,946	SH		OTR	1	0	0	3,946
CORE MOLDING TECHNOLOGIES IN	COM	218683100	12	645	SH		OTR	1	0	0	645
CORINDUS VASCULAR ROBOTICS I	COM	218730109	10	7,360	SH		OTR	1	0	0	7,360
CORNING INC	COM	219350105	501	17,971	SH		OTR	1	0	0	17,971
CORVEL CORP	COM	221006109	42	831	SH		OTR	1	0	0	831
CORVUS PHARMACEUTICALS INC	COM	221015100	3	259	SH		OTR	1	0	0	259
COUNTY BANCORP INC	COM	221907108	11	375	SH		OTR	1	0	0	375
COTY INC	COM	222070203	187	10,221	SH		OTR	1	0	0	10,221
COUSINS PPTYS INC	COM	222795106	449	51,800	SH		SOLE		51,800	0	0
COUSINS PPTYS INC	COM	222795106	1,397	160,936	SH		OTR	1	0	0	160,936
COWEN INC	COM	223622606	28	2,148	SH		OTR	1	0	0	2,148
CRAFT BREW ALLIANCE INC	COM	224122101	16	855	SH		OTR	1	0	0	855
CRANE CO	COM	224399105	1,404	15,136	SH		OTR	1	0	0	15,136
CRAWFORD & CO	COM	224633107	8	933	SH		OTR	1	0	0	933
CRAY INC	COM	225223304	65	3,150	SH		OTR	1	0	0	3,150
CREE INC	COM	225447101	1,514	37,556	SH		OTR	1	0	0	37,556
CROCS INC	COM	227046109	97	5,941	SH		OTR	1	0	0	5,941
CROSS CTRY HEALTHCARE INC	COM	227483104	32	2,877	SH		OTR	1	0	0	2,877
CRYOLIFE INC	COM	228903100	49	2,420	SH		OTR	1	0	0	2,420
CUBIC CORP	COM	229669106	138	2,177	SH		OTR	1	0	0	2,177
CULLEN FROST BANKERS INC	COM	229899109	179	1,691	SH		SOLE		0	1,691	0
CULLEN FROST BANKERS INC	COM	229899109	1,825	17,206	SH		OTR	1	0	0	17,206
CULLEN FROST BANKERS INC	COM	229899109	3,245	30,600	SH		SOLE		30,600	0	0
CULP INC	COM	230215105	24	785	SH		OTR	1	0	0	785
CUMMINS INC	COM	231021106	166	1,030	SH		SOLE		0	1,030	0
CUMMINS INC	COM	231021106	523	3,226	SH		OTR	1	0	0	3,226
CURIS INC	COM	231269101	6	8,583	SH		OTR	1	0	0	8,583
CURTISS WRIGHT CORP	COM	231561101	2,277	16,861	SH		OTR	1	0	0	16,861
CUTERA INC	COM	232109108	56	1,118	SH		OTR	1	0	0	1,118
CYBEROPTICS CORP	COM	232517102	11	603	SH		OTR	1	0	0	603
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,792	105,645	SH		OTR	1	0	0	105,645
DCT INDUSTRIAL TRUST INC	COM	233153204	715	12,700	SH		SOLE		12,700	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	1,571	27,890	SH		OTR	1	0	0	27,890
DNB FINL CORP	COM	233237106	10	272	SH		OTR	1	0	0	272
DST SYS INC DEL	COM	233326107	1,476	17,639	SH		OTR	1	0	0	17,639
DTE ENERGY CO	COM	233331107	387	3,710	SH		OTR	1	0	0	3,710
DXP ENTERPRISES INC NEW	COM	233377407	50	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	20	88	SH		OTR	1	0	0	88
DAKTRONICS INC	COM	234264109	26	2,960	SH		OTR	1	0	0	2,960
DANA INCORPORATED	COM	235825205	1,437	55,766	SH		OTR	1	0	0	55,766
DANAHER CORP DEL	COM	235851102	697	7,120	SH		SOLE		80	7,040	0
DANAHER CORP DEL	COM	235851102	1,239	12,658	SH		OTR	1	0	0	12,658
DANAHER CORP DEL	COM	235851102	1,801	18,400	SH		SOLE		18,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	95	1,122	SH		SOLE		0	1,122	0
DARDEN RESTAURANTS INC	COM	237194105	218	2,557	SH		OTR	1	0	0	2,557
DARLING INGREDIENTS INC	COM	237266101	245	14,188	SH		OTR	1	0	0	14,188
DAVE & BUSTERS ENTMT INC	COM	238337109	148	3,545	SH		OTR	1	0	0	3,545
DEAN FOODS CO NEW	COM	242370203	68	7,914	SH		OTR	1	0	0	7,914
DECKERS OUTDOOR CORP	COM	243537107	1,091	12,115	SH		OTR	1	0	0	12,115
DEERE & CO	COM	244199105	254	1,640	SH		SOLE		10	1,630	0
DEERE & CO	COM	244199105	1,046	6,734	SH		OTR	1	0	0	6,734
DEERE & CO	COM	244199105	1,724	11,100	SH		SOLE		11,100	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	32	2,117	SH		OTR	1	0	0	2,117
DEL TACO RESTAURANTS INC	COM	245496104	30	2,895	SH		OTR	1	0	0	2,895
DELTA AIR LINES INC DEL	COM	247361702	743	13,564	SH		OTR	1	0	0	13,564
DELTA APPAREL INC	COM	247368103	10	555	SH		OTR	1	0	0	555
DENBURY RES INC	COM	247916208	83	30,377	SH		OTR	1	0	0	30,377
DELUXE CORP	COM	248019101	1,358	18,354	SH		OTR	1	0	0	18,354
DEPOMED INC	COM	249908104	35	5,272	SH		OTR	1	0	0	5,272
DIAMONDROCK HOSPITALITY CO	COM	252784301	181	17,345	SH		OTR	1	0	0	17,345
DICKS SPORTING GOODS INC	COM	253393102	10	310	SH		SOLE		0	310	0
DICKS SPORTING GOODS INC	COM	253393102	868	24,754	SH		OTR	1	0	0	24,754
DIEBOLD NXDF INC	COM	253651103	445	28,877	SH		OTR	1	0	0	28,877
DIGI INTL INC	COM	253798102	24	2,313	SH		OTR	1	0	0	2,313
DIGITAL RLTY TR INC	COM	253868103	448	4,248	SH		OTR	1	0	0	4,248
DIGITAL RLTY TR INC	COM	253868103	769	7,300	SH		SOLE		7,300	0	0
DIME CMNTY BANCSHARES	COM	253922108	44	2,402	SH		OTR	1	0	0	2,402
DILLARDS INC	COM	254067101	588	7,318	SH		OTR	1	0	0	7,318
DINE BRANDS GLOBAL INC	COM	254423106	99	1,512	SH		OTR	1	0	0	1,512
DIODES INC	COM	254543101	100	3,290	SH		OTR	1	0	0	3,290
DISNEY WALT CO	COM	254687106	1,034	10,303	SH		SOLE		160	10,143	0
DISNEY WALT CO	COM	254687106	2,440	24,300	SH		SOLE		24,300	0	0
DISNEY WALT CO	COM	254687106	3,137	31,232	SH		OTR	1	0	0	31,232
DISCOVER FINL SVCS	COM	254709108	540	7,514	SH		OTR	1	0	0	7,514
DISCOVER FINL SVCS	COM	254709108	744	10,355	SH		SOLE		125	10,230	0
DISCOVER FINL SVCS	COM	254709108	2,481	34,500	SH		SOLE		34,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	504	5,387	SH		OTR	1	0	0	5,387
DOLLAR TREE INC	COM	256746108	867	9,135	SH		OTR	1	0	0	9,135
DOMTAR CORP	COM	257559203	798	18,767	SH		OTR	1	0	0	18,767
DONALDSON INC	COM	257651109	563	12,500	SH		SOLE		12,500	0	0
DONALDSON INC	COM	257651109	1,752	38,886	SH		OTR	1	0	0	38,886
DONEGAL GROUP INC	COM	257701201	14	916	SH		OTR	1	0	0	916
DONNELLEY R R & SONS CO	COM	257867200	54	6,159	SH		OTR	1	0	0	6,159
DORMAN PRODUCTS INC	COM	258278100	151	2,276	SH		OTR	1	0	0	2,276
DOVER CORP	COM	260003108	74	760	SH		SOLE		0	760	0
DOVER CORP	COM	260003108	316	3,222	SH		OTR	1	0	0	3,222
DOVER CORP	COM	260003108	589	6,000	SH		SOLE		6,000	0	0
DRIL-QUIP INC	COM	262037104	656	14,654	SH		OTR	1	0	0	14,654
DRIVE SHACK INC	COM	262077100	25	5,300	SH		OTR	1	0	0	5,300
DUCOMMUN INC DEL	COM	264147109	28	914	SH		OTR	1	0	0	914
DUKE REALTY CORP	COM	264411505	195	7,365	SH		OTR	1	0	0	7,365
DUKE REALTY CORP	COM	264411505	558	21,100	SH		SOLE		21,100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,461	24,480	SH		OTR	1	0	0	24,480
DURECT CORP	COM	266605104	19	8,677	SH		OTR	1	0	0	8,677
DYCOM INDS INC	COM	267475101	1,271	11,812	SH		OTR	1	0	0	11,812
DYNAVAX TECHNOLOGIES CORP	COM	268158201	103	5,186	SH		OTR	1	0	0	5,186
EL POLLO LOCO HLDGS INC	COM	268603107	15	1,580	SH		OTR	1	0	0	1,580
EMC INS GROUP INC	COM	268664109	20	745	SH		OTR	1	0	0	745
EP ENERGY CORP	COM	268785102	4	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	310	5,598	SH		OTR	1	0	0	5,598
EAGLE PHARMACEUTICALS INC	COM	269796108	39	747	SH		OTR	1	0	0	747
EASTERN CO	COM	276317104	14	490	SH		OTR	1	0	0	490
EASTGROUP PPTY INC	COM	277276101	241	2,915	SH		OTR	1	0	0	2,915
EASTMAN CHEM CO	COM	277432100	3	36	SH		SOLE		0	36	0
EASTMAN CHEM CO	COM	277432100	328	3,111	SH		OTR	1	0	0	3,111
EASTMAN KODAK CO	COM	277461406	8	1,582	SH		OTR	1	0	0	1,582
EATON VANCE CORP	COM	278265103	2	45	SH		SOLE		0	45	0
EATON VANCE CORP	COM	278265103	1,989	35,733	SH		OTR	1	0	0	35,733
EBAY INC	COM	278642103	1,519	37,751	SH		OTR	1	0	0	37,751
EBIX INC	COM	278715206	44	600	SH		SOLE		0	600	0
EBIX INC	COM	278715206	154	2,069	SH		OTR	1	0	0	2,069
ECOLAB INC	COM	278865100	24	180	SH		SOLE		0	180	0
ECOLAB INC	COM	278865100	315	2,300	SH		SOLE		2,300	0	0
ECOLAB INC	COM	278865100	737	5,377	SH		OTR	1	0	0	5,377
EDGE THERAPEUTICS INC	COM	279870109	2	1,743	SH		OTR	1	0	0	1,743
EDISON INTL	COM	281020107	61	970	SH		SOLE		20	950	0
EDISON INTL	COM	281020107	429	6,737	SH		OTR	1	0	0	6,737
EDISON INTL	COM	281020107	1,629	25,600	SH		SOLE		25,600	0	0
8X8 INC NEW	COM	282914100	142	7,620	SH		OTR	1	0	0	7,620
EL PASO ELEC CO	COM	283677854	178	3,491	SH		OTR	1	0	0	3,491
ELECTRO SCIENTIFIC INDS	COM	285229100	53	2,738	SH		OTR	1	0	0	2,738
ELECTRONIC ARTS INC	COM	285512109	1,444	11,911	SH		OTR	1	0	0	11,911
ELECTRONICS FOR IMAGING INC	COM	286082102	111	4,061	SH		OTR	1	0	0	4,061
ELLINGTON RESIDENTIAL MTG RE	COM	288578107	8	729	SH		OTR	1	0	0	729
ELLIS PERRY INTL INC	COM	288853104	24	933	SH		OTR	1	0	0	933
EMCORE CORP	COM	290846203	11	1,917	SH		OTR	1	0	0	1,917
EMERSON ELEC CO	COM	291011104	199	2,917	SH		SOLE		0	2,917	0
EMERSON ELEC CO	COM	291011104	901	13,200	SH		SOLE		13,200	0	0
EMERSON ELEC CO	COM	291011104	906	13,272	SH		OTR	1	0	0	13,272
EMPIRE RESORTS INC	COM	292052305	5	270	SH		OTR	1	0	0	270
EMPLOYERS HOLDINGS INC	COM	292218104	108	2,669	SH		OTR	1	0	0	2,669
ENCORE CAP GROUP INC	COM	292554102	95	2,107	SH		OTR	1	0	0	2,107
ENCORE WIRE CORP	COM	292562105	91	1,601	SH		OTR	1	0	0	1,601
ENNIS INC	COM	293389102	45	2,271	SH		OTR	1	0	0	2,271
ENTERCOM COMMUNICATIONS CORP	COM	293639100	105	10,833	SH		OTR	1	0	0	10,833
ENTERPRISE BANCORP INC MASS	COM	293668109	28	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	93	1,978	SH		OTR	1	0	0	1,978
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	405	16,552	SH		SOLE		0	16,552	0
ENZO BIOCHEM INC	COM	294100102	17	3,092	SH		OTR	1	0	0	3,092
EPLUS INC	COM	294268107	83	1,064	SH		OTR	1	0	0	1,064
EQUIFAX INC	COM	294429105	293	2,483	SH		OTR	1	0	0	2,483
ESCALADE INC	COM	296056104	12	888	SH		OTR	1	0	0	888
ESCO TECHNOLOGIES INC	COM	296315104	129	2,195	SH		OTR	1	0	0	2,195
ESSENDANT INC	COM	296689102	23	2,957	SH		OTR	1	0	0	2,957
ESSEX PPTY TR INC	COM	297178105	344	1,429	SH		OTR	1	0	0	1,429
ESSEX PPTY TR INC	COM	297178105	1,642	6,825	SH		SOLE		6,825	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	747	10,209	SH		OTR	1	0	0	10,209
ETHAN ALLEN INTERIORS INC	COM	297602104	44	1,924	SH		OTR	1	0	0	1,924
EXLSERVICE HOLDINGS INC	COM	302081104	157	2,811	SH		OTR	1	0	0	2,811
EXONE CO	COM	302104104	6	889	SH		OTR	1	0	0	889
EXPEDITORS INTL WASH INC	COM	302130109	233	3,675	SH		OTR	1	0	0	3,675
EXPEDITORS INTL WASH INC	COM	302130109	316	5,000	SH		SOLE		5,000	0	0
EZCORP INC	COM	302301106	57	4,319	SH		OTR	1	0	0	4,319
FLIR SYS INC	COM	302445101	143	2,866	SH		OTR	1	0	0	2,866
FLIR SYS INC	COM	302445101	1,160	23,200	SH		SOLE		23,200	0	0
F M C CORP	COM	302491303	17	230	SH		SOLE		0	230	0
F M C CORP	COM	302491303	227	2,960	SH		OTR	1	0	0	2,960
F M C CORP	COM	302491303	926	12,100	SH		SOLE		12,100	0	0
FNB BANCORP CALIF	COM	302515101	17	466	SH		OTR	1	0	0	466
FNB CORP PA	COM	302520101	1,300	96,688	SH		OTR	1	0	0	96,688
FTI CONSULTING INC	COM	302941109	163	3,375	SH		OTR	1	0	0	3,375
FACTSET RESH SYS INC	COM	303075105	673	3,375	SH		SOLE		3,375	0	0
FACTSET RESH SYS INC	COM	303075105	2,316	11,614	SH		OTR	1	0	0	11,614
FAIR ISAAC CORP	COM	303250104	1,946	11,491	SH		OTR	1	0	0	11,491
FARMER BROS CO	COM	307675108	16	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	27	1,937	SH		OTR	1	0	0	1,937
FARO TECHNOLOGIES INC	COM	311642102	78	1,341	SH		OTR	1	0	0	1,341
FASTENAL CO	COM	311900104	624	11,423	SH		OTR	1	0	0	11,423
FEDERAL AGRIC MTG CORP	COM	313148306	58	669	SH		OTR	1	0	0	669
FEDERAL REALTY INVT TR	COM	313747206	182	1,570	SH		OTR	1	0	0	1,570
FEDERAL REALTY INVT TR	COM	313747206	615	5,300	SH		SOLE		5,300	0	0
FEDERAL SIGNAL CORP	COM	313855108	106	4,825	SH		OTR	1	0	0	4,825
FEDERATED INVS INC PA	COM	314211103	83	2,500	SH		SOLE		0	2,500	0
FEDERATED INVS INC PA	COM	314211103	954	28,574	SH		OTR	1	0	0	28,574
FEDERATED INVS INC PA	COM	314211103	1,903	57,000	SH		SOLE		57,000	0	0
FERRELLGAS PARTNERS L.P.	COM	315293100	12	4,000	SH		SOLE		0	4,000	0
FERRO CORP	COM	315405100	167	7,188	SH		OTR	1	0	0	7,188
F5 NETWORKS INC	COM	315616102	196	1,355	SH		OTR	1	0	0	1,355
FIDELITY COMWLTH TR	ETF	315912808	15	55	SH		SOLE		55	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	44	1,909	SH		OTR	1	0	0	1,909
FIFTH THIRD BANCORP	COM	316773100	463	14,591	SH		OTR	1	0	0	14,591
FINANCIAL ENGINES INC	COM	317485100	180	5,140	SH		OTR	1	0	0	5,140
FINANCIAL INSTNS INC	COM	317585404	34	1,134	SH		OTR	1	0	0	1,134
FINISH LINE INC	COM	317923100	49	3,610	SH		OTR	1	0	0	3,610
FIRST BANCORP P R	COM	318672706	99	16,374	SH		OTR	1	0	0	16,374
FIRST BANCORP N C	COM	318910106	89	2,504	SH		OTR	1	0	0	2,504
FIRST BANCSHARES INC MS	COM	318916103	24	746	SH		OTR	1	0	0	746
FIRST BUSEY CORP	COM	319383204	97	3,274	SH		OTR	1	0	0	3,274
FIRST BUS FINL SVCS INC WIS	COM	319390100	18	708	SH		OTR	1	0	0	708
FIRST COMWLTH FINL CORP PA	COM	319829107	120	8,496	SH		OTR	1	0	0	8,496
FIRST CONN BANCORP INC MD	COM	319850103	28	1,089	SH		OTR	1	0	0	1,089
FIRST FINL BANCORP OH	COM	320209109	159	5,410	SH		OTR	1	0	0	5,410
FIRST FINL CORP IND	COM	320218100	32	780	SH		OTR	1	0	0	780
FIRST HORIZON NATL CORP	COM	320517105	1,830	97,210	SH		OTR	1	0	0	97,210
FIRST INTERNET BANCORP	COM	320557101	25	680	SH		OTR	1	0	0	680
FIRST LONG IS CORP	COM	320734106	56	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	147	3,519	SH		OTR	1	0	0	3,519
FIRST MID ILL BANCSHARES INC	COM	320866106	32	882	SH		OTR	1	0	0	882
FIRST MIDWEST BANCORP DEL	COM	320867104	217	8,833	SH		OTR	1	0	0	8,833
FIRST MIDWEST BANCORP DEL	COM	320867104	327	13,311	SH		SOLE		0	13,311	0
FIRST NORTHWEST BANCORP	COM	335834107	15	864	SH		OTR	1	0	0	864
FIRST SOLAR INC	COM	336433107	1,732	24,405	SH		OTR	1	0	0	24,405
1ST SOURCE CORP	COM	336901103	64	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	34	506	SH		SOLE		0	506	0
FISERV INC	COM	337738108	1,148	16,092	SH		OTR	1	0	0	16,092
FLAGSTAR BANCORP INC	COM	337930705	61	1,712	SH		OTR	1	0	0	1,712
FIRSTENERGY CORP	COM	337932107	328	9,630	SH		OTR	1	0	0	9,630
FIVE9 INC	COM	338307101	136	4,576	SH		OTR	1	0	0	4,576
FLEXSTEEL INDS INC	COM	339382103	22	560	SH		OTR	1	0	0	560
FLOTEK INDS INC DEL	COM	343389102	29	4,728	SH		OTR	1	0	0	4,728
FLUOR CORP NEW	COM	343412102	2	50	SH		SOLE		0	50	0
FLUOR CORP NEW	COM	343412102	173	3,028	SH		OTR	1	0	0	3,028
FLOWERS FOODS INC	COM	343498101	1,204	55,099	SH		OTR	1	0	0	55,099
FLUSHING FINL CORP	COM	343873105	61	2,270	SH		OTR	1	0	0	2,270
FOGO DE CHAO INC	COM	344177100	6	400	SH		OTR	1	0	0	400
FONAR CORP	COM	344437405	16	535	SH		OTR	1	0	0	535
FOOT LOCKER INC	COM	344849104	122	2,684	SH		OTR	1	0	0	2,684
FORD MTR CO DEL	COM	345370860	16	1,500	SH		SOLE		0	1,500	0
FORD MTR CO DEL	COM	345370860	894	80,678	SH		OTR	1	0	0	80,678
FORMFACTOR INC	COM	346375108	81	5,937	SH		OTR	1	0	0	5,937
FORRESTER RESH INC	COM	346563109	32	776	SH		OTR	1	0	0	776
FORWARD AIR CORP	COM	349853101	139	2,636	SH		OTR	1	0	0	2,636
FOSTER L B CO	COM	350060109	17	731	SH		OTR	1	0	0	731
FOUNDATION BLDG MATLS INC	COM	350392106	17	1,140	SH		OTR	1	0	0	1,140
FOUNDATION MEDICINE INC	COM	350465100	99	1,258	SH		OTR	1	0	0	1,258
FRANCESCAS HLDGS CORP	COM	351793104	16	3,266	SH		OTR	1	0	0	3,266
FRANKLIN COVEY CO	COM	353469109	27	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	162	3,978	SH		OTR	1	0	0	3,978
FRANKLIN RES INC	COM	354613101	15	450	SH		SOLE		0	450	0
FRANKLIN RES INC	COM	354613101	234	6,758	SH		OTR	1	0	0	6,758
FRANKLIN RES INC	COM	354613101	391	11,300	SH		SOLE		11,300	0	0
FREDS INC	COM	356108100	8	2,753	SH		OTR	1	0	0	2,753
FREIGHTCAR AMER INC	COM	357023100	14	1,042	SH		OTR	1	0	0	1,042
FRESHPET INC	COM	358039105	35	2,152	SH		OTR	1	0	0	2,152
FULLER H B CO	COM	359694106	215	4,330	SH		OTR	1	0	0	4,330
FULLER H B CO	COM	359694106	303	6,100	SH		SOLE		6,100	0	0
FULTON FINL CORP PA	COM	360271100	1,192	67,171	SH		OTR	1	0	0	67,171
FULTON FINL CORP PA	COM	360271100	1,196	67,400	SH		SOLE		67,400	0	0
FUNKO INC	COM	361008105	7	900	SH		OTR	1	0	0	900
GAMCO INVESTORS INC	COM	361438104	8	342	SH		OTR	1	0	0	342
GATX CORP	COM	361448103	998	14,572	SH		OTR	1	0	0	14,572
GTT COMMUNICATIONS INC	COM	362393100	154	2,719	SH		OTR	1	0	0	2,719
GALLAGHER ARTHUR J & CO	COM	363576109	257	3,739	SH		OTR	1	0	0	3,739
GAP INC DEL	COM	364760108	147	4,714	SH		OTR	1	0	0	4,714
GARTNER INC	COM	366651107	1	10	SH		SOLE		0	10	0
GARTNER INC	COM	366651107	221	1,875	SH		OTR	1	0	0	1,875
GARTNER INC	COM	366651107	752	6,400	SH		SOLE		6,400	0	0
GENCOR INDS INC	COM	368678108	10	603	SH		OTR	1	0	0	603
GENERAC HLDGS INC	COM	368736104	238	5,185	SH		OTR	1	0	0	5,185
GENERAL CABLE CORP DEL NEW	COM	369300108	128	4,324	SH		OTR	1	0	0	4,324
GENERAL DYNAMICS CORP	COM	369550108	1,082	4,899	SH		SOLE		70	4,829	0
GENERAL DYNAMICS CORP	COM	369550108	1,268	5,742	SH		OTR	1	0	0	5,742
GENERAL DYNAMICS CORP	COM	369550108	2,706	12,250	SH		SOLE		12,250	0	0
GENERAL ELECTRIC CO	COM	369604103	39	2,960	SH		SOLE		0	2,960	0
GENERAL ELECTRIC CO	COM	369604103	2,434	180,567	SH		OTR	1	0	0	180,567
GENERAL MLS INC	COM	370334104	530	11,753	SH		OTR	1	0	0	11,753
GENESCO INC	COM	371532102	66	1,619	SH		OTR	1	0	0	1,619
GENESEE & WYO INC	COM	371559105	1,303	18,411	SH		OTR	1	0	0	18,411
GENTEX CORP	COM	371901109	773	33,600	SH		SOLE		33,600	0	0
GENTEX CORP	COM	371901109	1,880	81,668	SH		OTR	1	0	0	81,668
GENIE ENERGY LTD	COM	372284208	5	966	SH		OTR	1	0	0	966
GENMARK DIAGNOSTICS INC	COM	372309104	20	3,729	SH		OTR	1	0	0	3,729
GENOCEA BIOSCIENCES INC	COM	372427104	3	2,514	SH		OTR	1	0	0	2,514
GENUINE PARTS CO	COM	372460105	173	1,926	SH		SOLE		0	1,926	0
GENUINE PARTS CO	COM	372460105	285	3,174	SH		OTR	1	0	0	3,174
GENUINE PARTS CO	COM	372460105	682	7,600	SH		SOLE		7,600	0	0
GERMAN AMERN BANCORP INC	COM	373865104	58	1,728	SH		OTR	1	0	0	1,728
GERON CORP	COM	374163103	57	13,372	SH		OTR	1	0	0	13,372
GETTY RLTY CORP NEW	COM	374297109	67	2,646	SH		OTR	1	0	0	2,646
GIBRALTAR INDS INC	COM	374689107	92	2,724	SH		OTR	1	0	0	2,724
GILEAD SCIENCES INC	COM	375558103	87	1,165	SH		SOLE		0	1,165	0
GILEAD SCIENCES INC	COM	375558103	670	8,900	SH		SOLE		8,900	0	0
GILEAD SCIENCES INC	COM	375558103	3,828	50,771	SH		OTR	1	0	0	50,771
GLADSTONE COML CORP	COM	376536108	35	2,047	SH		OTR	1	0	0	2,047
GLATFELTER	COM	377316104	77	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	78	2,514	SH		OTR	1	0	0	2,514
GLOBALSTAR INC	COM	378973408	33	47,569	SH		OTR	1	0	0	47,569
GLOBAL NET LEASE INC	COM	379378201	96	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	1,383	27,750	SH		OTR	1	0	0	27,750
GLOBUS MED INC	COM	379577208	1,803	36,200	SH		SOLE		36,200	0	0
GLU MOBILE INC	COM	379890106	35	9,287	SH		OTR	1	0	0	9,287
GOLDEN ENTMT INC	COM	381013101	35	1,501	SH		OTR	1	0	0	1,501
GOODYEAR TIRE & RUBR CO	COM	382550101	135	5,094	SH		OTR	1	0	0	5,094
GORMAN RUPP CO	COM	383082104	40	1,373	SH		OTR	1	0	0	1,373
GRACO INC	COM	384109104	2,301	50,337	SH		OTR	1	0	0	50,337
GRAHAM CORP	COM	384556106	18	863	SH		OTR	1	0	0	863
GRAHAM HLDGS CO	COM	384637104	826	1,371	SH		OTR	1	0	0	1,371
GRAINGER W W INC	COM	384802104	303	1,072	SH		OTR	1	0	0	1,072
GRAMERCY PPTY TR	COM	385002308	298	13,705	SH		OTR	1	0	0	13,705
GRANITE CONSTR INC	COM	387328107	858	15,351	SH		OTR	1	0	0	15,351
GRAY TELEVISION INC	COM	389375106	86	6,791	SH		OTR	1	0	0	6,791
GREAT LAKES DREDGE & DOCK CO	COM	390607109	24	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	2,051	64,520	SH		OTR	1	0	0	64,520
GREAT WESTN BANCORP INC	COM	391416104	205	5,101	SH		OTR	1	0	0	5,101
GREEN BRICK PARTNERS INC	COM	392709101	21	1,909	SH		OTR	1	0	0	1,909
GREEN PLAINS INC	COM	393222104	57	3,369	SH		OTR	1	0	0	3,369
GREENBRIER COS INC	COM	393657101	118	2,343	SH		OTR	1	0	0	2,343
GREENE COUNTY BANCORP INC	COM	394357107	9	235	SH		OTR	1	0	0	235
GREENHILL & CO INC	COM	395259104	42	2,260	SH		OTR	1	0	0	2,260
GREIF INC	COM	397624107	526	10,076	SH		OTR	1	0	0	10,076
GREIF INC	COM	397624206	26	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	48	2,639	SH		OTR	1	0	0	2,639
GROUP 1 AUTOMOTIVE INC	COM	398905109	117	1,795	SH		OTR	1	0	0	1,795
GROUPON INC	COM	399473107	1	416	SH		SOLE		0	416	0
GROUPON INC	COM	399473107	129	29,825	SH		OTR	1	0	0	29,825
GRUBHUB INC	COM	400110102	736	7,258	SH		OTR	1	0	0	7,258
GUARANTY BANCSHARES INC TEX	COM	400764106	22	666	SH		OTR	1	0	0	666
GUESS INC	COM	401617105	99	4,778	SH		OTR	1	0	0	4,778
GULF ISLAND FABRICATION INC	COM	402307102	9	1,199	SH		OTR	1	0	0	1,199
GULFPORT ENERGY CORP	COM	402635304	476	49,307	SH		OTR	1	0	0	49,307
H & E EQUIPMENT SERVICES INC	COM	404030108	104	2,694	SH		OTR	1	0	0	2,694
HC2 HLDGS INC	COM	404139107	19	3,578	SH		OTR	1	0	0	3,578
HNI CORP	COM	404251100	600	16,627	SH		OTR	1	0	0	16,627
HSBC HLDGS PLC	ADR	404280406	30	647	SH		SOLE		0	647	0
HACKETT GROUP INC	COM	404609109	31	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP	COM	405024100	333	4,548	SH		OTR	1	0	0	4,548
HAIN CELESTIAL GROUP INC	COM	405217100	993	30,957	SH		OTR	1	0	0	30,957
HALLIBURTON CO	COM	406216101	402	8,564	SH		SOLE		0	8,564	0
HALLIBURTON CO	COM	406216101	847	18,043	SH		OTR	1	0	0	18,043
HAMILTON LANE INC	COM	407497106	45	1,211	SH		OTR	1	0	0	1,211
HANCOCK HLDG CO	COM	410120109	1,690	32,685	SH		OTR	1	0	0	32,685
HANESBRANDS INC	COM	410345102	151	8,213	SH		OTR	1	0	0	8,213
HANMI FINL CORP	COM	410495204	85	2,767	SH		OTR	1	0	0	2,767
HANOVER INS GROUP INC	COM	410867105	1,505	12,770	SH		OTR	1	0	0	12,770
HARDINGE INC	COM	412324303	17	911	SH		OTR	1	0	0	911
HARLEY DAVIDSON INC	COM	412822108	156	3,643	SH		OTR	1	0	0	3,643
HARMONIC INC	COM	413160102	23	5,980	SH		OTR	1	0	0	5,980
HARRIS CORP DEL	COM	413875105	398	2,465	SH		OTR	1	0	0	2,465
HARSCO CORP	COM	415864107	140	6,801	SH		OTR	1	0	0	6,801
HARTFORD FINL SVCS GROUP INC	COM	416515104	20	391	SH		SOLE		0	391	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	380	7,377	SH		OTR	1	0	0	7,377
HASBRO INC	COM	418056107	386	4,581	SH		OTR	1	0	0	4,581
HASBRO INC	COM	418056107	658	7,817	SH		SOLE		80	7,737	0
HAVERTY FURNITURE INC	COM	419596101	34	1,689	SH		OTR	1	0	0	1,689
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,119	32,544	SH		OTR	1	0	0	32,544
HAWAIIAN HOLDINGS INC	COM	419879101	166	4,284	SH		OTR	1	0	0	4,284
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	13	469	SH		OTR	1	0	0	469
HAWKINS INC	COM	420261109	26	749	SH		OTR	1	0	0	749
HAYNES INTERNATIONAL INC	COM	420877201	39	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GRP INC	COM	421906108	1,221	28,074	SH		OTR	1	0	0	28,074
HEALTHCARE RLTY TR	COM	421946104	1,318	47,554	SH		OTR	1	0	0	47,554
HEARTLAND EXPRESS INC	COM	422347104	70	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	127	34,608	SH		OTR	1	0	0	34,608
HEIDRICK & STRUGGLES INTL IN	COM	422819102	48	1,525	SH		OTR	1	0	0	1,525
HELMERICH & PAYNE INC	COM	423452101	149	2,246	SH		OTR	1	0	0	2,246
HENRY JACK & ASSOC INC	COM	426281101	2,795	23,110	SH		OTR	1	0	0	23,110
HERITAGE COMMERCE CORP	COM	426927109	52	3,178	SH		OTR	1	0	0	3,178
HERON THERAPEUTICS INC	COM	427746102	127	4,585	SH		OTR	1	0	0	4,585
HERSHA HOSPITALITY TR	COM	427825500	58	3,227	SH		OTR	1	0	0	3,227
HERSHEY CO	COM	427866108	302	3,049	SH		OTR	1	0	0	3,049
HEXCEL CORP NEW	COM	428291108	3	53	SH		SOLE		0	53	0
HEXCEL CORP NEW	COM	428291108	1,401	21,700	SH		SOLE		21,700	0	0
HIBBETT SPORTS INC	COM	428567101	9	400	SH		SOLE		0	400	0
HIBBETT SPORTS INC	COM	428567101	46	1,921	SH		OTR	1	0	0	1,921
HIGHWOODS PPTYS INC	COM	431284108	1,356	30,934	SH		OTR	1	0	0	30,934
HILL INTERNATIONAL INC	COM	431466101	12	2,159	SH		OTR	1	0	0	2,159
HILL ROM HLDGS INC	COM	431475102	1,717	19,741	SH		OTR	1	0	0	19,741
HILLENBRAND INC	COM	431571108	246	5,350	SH		OTR	1	0	0	5,350
HILLTOP HOLDINGS INC	COM	432748101	152	6,480	SH		OTR	1	0	0	6,480
HINGHAM INSTN SVGS MASS	COM	433323102	21	102	SH		OTR	1	0	0	102
HOLLYFRONTIER CORP	COM	436106108	1,172	24,000	SH		SOLE		24,000	0	0
HOLLYFRONTIER CORP	COM	436106108	2,593	53,073	SH		OTR	1	0	0	53,073
HOLOGIC INC	COM	436440101	399	10,688	SH		OTR	1	0	0	10,688
HOME BANCSHARES INC	COM	436893200	1,388	60,840	SH		OTR	1	0	0	60,840
HOME DEPOT INC	COM	437076102	173	974	SH		SOLE		0	974	0
HOME DEPOT INC	COM	437076102	4,329	24,285	SH		OTR	1	0	0	24,285
HOMETRUST BANCSHARES INC	COM	437872104	39	1,500	SH		OTR	1	0	0	1,500
HONEYWELL INTL INC	COM	438516106	952	6,593	SH		SOLE		130	6,463	0
HONEYWELL INTL INC	COM	438516106	2,260	15,639	SH		OTR	1	0	0	15,639
HONEYWELL INTL INC	COM	438516106	2,716	18,800	SH		SOLE		18,800	0	0
HOOKER FURNITURE CORP	COM	439038100	31	834	SH		OTR	1	0	0	834
HORACE MANN EDUCATORS CORP N	COM	440327104	150	3,502	SH		OTR	1	0	0	3,502
HORIZON BANCORP IND	COM	440407104	56	1,870	SH		OTR	1	0	0	1,870
HORMEL FOODS CORP	COM	440452100	206	5,992	SH		OTR	1	0	0	5,992
HORMEL FOODS CORP	COM	440452100	477	13,900	SH		SOLE		13,900	0	0
HORTONWORKS INC	COM	440894103	86	4,201	SH		OTR	1	0	0	4,201
HOULIHAN LOKEY INC	COM	441593100	95	2,134	SH		OTR	1	0	0	2,134
HOVNANIAN ENTERPRISES INC	COM	442487203	18	9,758	SH		OTR	1	0	0	9,758
HOWARD BANCORP INC	COM	442496105	15	773	SH		OTR	1	0	0	773
HUB GROUP INC	COM	443320106	121	2,896	SH		OTR	1	0	0	2,896
HUBBELL INC	COM	443510607	1,266	10,400	SH		SOLE		10,400	0	0
HUBBELL INC	COM	443510607	1,996	16,391	SH		OTR	1	0	0	16,391
HUBSPOT INC	COM	443573100	320	2,955	SH		OTR	1	0	0	2,955
HUDSON TECHNOLOGIES INC	COM	444144109	16	3,220	SH		OTR	1	0	0	3,220
HUMANA INC	COM	444859102	770	2,863	SH		OTR	1	0	0	2,863
HUNT J B TRANS SVCS INC	COM	445658107	22	195	SH		SOLE		0	195	0
HUNT J B TRANS SVCS INC	COM	445658107	451	3,846	SH		OTR	1	0	0	3,846
HUNTINGTON BANCSHARES INC	COM	446150104	338	22,353	SH		OTR	1	0	0	22,353
HUNTINGTON INGALLS INDS INC	COM	446413106	6	25	SH		SOLE		0	25	0
HUNTINGTON INGALLS INDS INC	COM	446413106	258	1,000	SH		OTR	1	0	0	1,000
HUNTINGTON INGALLS INDS INC	COM	446413106	869	3,375	SH		SOLE		3,375	0	0
HURCO COMPANIES INC	COM	447324104	24	529	SH		OTR	1	0	0	529
HURON CONSULTING GROUP INC	COM	447462102	71	1,867	SH		OTR	1	0	0	1,867
HUTTIG BLDG PRODS INC	COM	448451104	11	2,091	SH		OTR	1	0	0	2,091
IDT CORP	COM	448947507	8	1,313	SH		OTR	1	0	0	1,313
HYSTER YALE MATLS HANDLING I	COM	449172105	63	907	SH		OTR	1	0	0	907
IRHYTHM TECHNOLOGIES INC	COM	450056106	74	1,183	SH		OTR	1	0	0	1,183
IBERIABANK CORP	COM	450828108	335	4,301	SH		OTR	1	0	0	4,301
ICONIX BRAND GROUP INC	COM	451055107	4	3,684	SH		OTR	1	0	0	3,684
IDACORP INC	COM	451107106	1,715	19,427	SH		OTR	1	0	0	19,427
ILLINOIS TOOL WKS INC	COM	452308109	5	38	SH		SOLE		0	38	0
ILLINOIS TOOL WKS INC	COM	452308109	563	3,600	SH		SOLE		3,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	999	6,376	SH		OTR	1	0	0	6,376
ILLUMINA INC	COM	452327109	962	4,071	SH		SOLE		55	4,016	0
ILLUMINA INC	COM	452327109	1,336	5,652	SH		OTR	1	0	0	5,652
ILLUMINA INC	COM	452327109	1,566	6,625	SH		SOLE		6,625	0	0
IMMERSION CORP	COM	452521107	28	2,323	SH		OTR	1	0	0	2,323
IMMUNOMEDICS INC	COM	452907108	127	8,714	SH		OTR	1	0	0	8,714
IMPINJ INC	COM	453204109	21	1,581	SH		OTR	1	0	0	1,581
INDEPENDENCE CONTRACT DRIL I	COM	453415309	9	2,336	SH		OTR	1	0	0	2,336
INDEPENDENCE HLDG CO NEW	COM	453440307	24	665	SH		OTR	1	0	0	665
INDEPENDENT BANK CORP MASS	COM	453836108	160	2,235	SH		OTR	1	0	0	2,235
INDEPENDENT BANK CORP MICH	COM	453838609	36	1,586	SH		OTR	1	0	0	1,586
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	35	1,706	SH		OTR	1	0	0	1,706
ING GROEP N V	ADR	456837103	2	136	SH		SOLE		0	136	0
INGLES MKTS INC	COM	457030104	37	1,087	SH		OTR	1	0	0	1,087
INGREDION INC	COM	457187102	850	6,600	SH		SOLE		6,600	0	0
INGREDION INC	COM	457187102	2,765	21,451	SH		OTR	1	0	0	21,451
INSMED INC	COM	457669307	143	6,347	SH		OTR	1	0	0	6,347
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	299	5,409	SH		OTR	1	0	0	5,409
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,350	44,200	SH		SOLE		44,200	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,550	50,704	SH		OTR	1	0	0	50,704
INTEL CORP	COM	458140100	875	16,817	SH		SOLE		230	16,587	0
INTEL CORP	COM	458140100	2,604	50,000	SH		SOLE		50,000	0	0
INTEL CORP	COM	458140100	9,444	181,328	SH		OTR	1	0	0	181,328
INTER PARFUMS INC	COM	458334109	70	1,484	SH		OTR	1	0	0	1,484
INTERFACE INC	COM	458665304	128	5,094	SH		OTR	1	0	0	5,094
INTERNATIONAL BANCSHARES COR	COM	459044103	815	20,959	SH		OTR	1	0	0	20,959
INTERNATIONAL BUSINESS MACHS	COM	459200101	130	850	SH		SOLE		0	850	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,043	6,800	SH		SOLE		6,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,732	17,804	SH		OTR	1	0	0	17,804
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	224	1,633	SH		OTR	1	0	0	1,633
INTL PAPER CO	COM	460146103	456	8,538	SH		OTR	1	0	0	8,538
INTERNATIONAL SPEEDWAY CORP	COM	460335201	424	9,618	SH		OTR	1	0	0	9,618
INTERPUBLIC GROUP COS INC	COM	460690100	185	8,036	SH		OTR	1	0	0	8,036
INTEVAC INC	COM	461148108	12	1,706	SH		OTR	1	0	0	1,706
INTUIT	COM	461202103	18	105	SH		SOLE		0	105	0
INTUIT	COM	461202103	1,667	9,617	SH		OTR	1	0	0	9,617
INVACARE CORP	COM	461203101	43	2,498	SH		OTR	1	0	0	2,498
INVESTORS REAL ESTATE TR	COM	461730103	51	9,894	SH		OTR	1	0	0	9,894
INVESTORS TITLE CO	COM	461804106	22	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	105	6,223	SH		OTR	1	0	0	6,223
IROBOT CORP	COM	462726100	149	2,319	SH		OTR	1	0	0	2,319
ISHARES INC	ETF	464286533	724	11,620	SH		SOLE		0	11,620	0
ISHARES INC	ETF	464286871	24	950	SH		SOLE		0	950	0
ISHARES TR	ETF	464287101	88	760	SH		SOLE		0	760	0
ISHARES TR	ETF	464287127	18	120	SH		SOLE		0	120	0
ISHARES TR	ETF	464287176	11	106	SH		SOLE		106	0	0
ISHARES TR	ETF	464287176	67	601	SH		SOLE		121	480	0
ISHARES TR	ETF	464287200	21,655	81,606	SH		SOLE		1,132	80,474	0
ISHARES TR	ETF	464287226	1,291	12,045	SH		SOLE		0	12,045	0
ISHARES TR	ETF	464287234	94	1,965	SH		SOLE		0	1,965	0
ISHARES TR	ETF	464287242	91	780	SH		SOLE		0	780	0
ISHARES TR	ETF	464287309	1,702	10,976	SH		SOLE		0	10,976	0
ISHARES TR	COM	464287309	30,859	199,000	SH		OTR	1	0	0	199,000
ISHARES TR	ETF	464287374	1,954	59,059	SH		SOLE		1,419	57,640	0
ISHARES TR	ETF	464287408	1,629	14,903	SH		SOLE		0	14,903	0
ISHARES TR	COM	464287408	29,412	269,000	SH		OTR	1	0	0	269,000
ISHARES TR	ETF	464287457	571	6,842	SH		SOLE		100	6,742	0
ISHARES TR	ETF	464287465	790	11,350	SH		SOLE		11,350	0	0
ISHARES TR	ETF	464287465	1,097	15,747	SH		SOLE		0	15,747	0
ISHARES TR	ETF	464287507	544	2,903	SH		SOLE		2,903	0	0
ISHARES TR	ETF	464287507	9,120	48,627	SH		SOLE		1,616	47,011	0
ISHARES TR	COM	464287507	21,758	116,000	SH		OTR	1	0	0	116,000
ISHARES TR	ETF	464287556	3	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	127	1,067	SH		SOLE		1,067	0	0
ISHARES TR	ETF	464287606	883	4,048	SH		SOLE		25	4,023	0
ISHARES TR	ETF	464287614	7	52	SH		SOLE		0	52	0
ISHARES TR	ETF	464287614	1,830	13,454	SH		SOLE		13,454	0	0
ISHARES TR	ETF	464287630	10	85	SH		SOLE		85	0	0
ISHARES TR	ETF	464287655	434	2,865	SH		SOLE		0	2,865	0
ISHARES TR	ETF	464287655	686	4,523	SH		SOLE		4,523	0	0
ISHARES TR	COM	464287655	22,091	145,500	SH		OTR	1	0	0	145,500
ISHARES TR	ETF	464287689	10	64	SH		SOLE		64	0	0
ISHARES TR	ETF	464287705	801	5,185	SH		SOLE		0	5,185	0
ISHARES TR	COM	464287705	3,554	23,000	SH		OTR	1	0	0	23,000
ISHARES TR	ETF	464287804	2,200	28,570	SH		SOLE		1,759	26,811	0
ISHARES TR	ETF	464287838	2	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	15	105	SH		SOLE		0	105	0
ISHARES TR	ETF	464287887	174	1,005	SH		SOLE		0	1,005	0
ISHARES TR	ETF	464288117	1,368	26,518	SH		SOLE		1,191	25,327	0
ISHARES TR	ETF	464288158	207	1,980	SH		SOLE		0	1,980	0
ISHARES TR	ETF	464288166	61	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288208	3,882	21,407	SH		SOLE		316	21,091	0
ISHARES TR	ETF	464288224	5	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288240	9	187	SH		SOLE		187	0	0
ISHARES TR	ETF	464288257	3	55	SH		SOLE		25	30	0
ISHARES TR	ETF	464288273	40	618	SH		SOLE		618	0	0
ISHARES TR	ETF	464288281	84	747	SH		SOLE		0	747	0
ISHARES TR	ETF	464288356	11	200	SH		SOLE		0	200	0
ISHARES TR	ETF	464288414	408	3,752	SH		SOLE		0	3,752	0
ISHARES TR	ETF	464288448	118	3,580	SH		SOLE		600	2,980	0
ISHARES TR	ETF	464288513	133	1,558	SH		SOLE		1,558	0	0
ISHARES TR	ETF	464288513	158	1,847	SH		SOLE		0	1,847	0
ISHARES TR	ETF	464288588	54	521	SH		SOLE		521	0	0
ISHARES TR	ETF	464288612	5	50	SH		SOLE		50	0	0
ISHARES TR	ETF	464288620	253	2,325	SH		SOLE		0	2,325	0
ISHARES TR	ETF	464288638	3,170	29,569	SH		SOLE		2,260	27,309	0
ISHARES TR	ETF	464288646	47	460	SH		SOLE		460	0	0
ISHARES TR	ETF	464288646	157	1,520	SH		SOLE		0	1,520	0
ISHARES TR	ETF	464288661	452	3,755	SH		SOLE		420	3,335	0
ISHARES TR	ETF	464288679	5	50	SH		SOLE		0	50	0
ISHARES TR	ETF	464288687	537	14,306	SH		SOLE		35	14,271	0
ISHARES TR	ETF	464289511	50	845	SH		SOLE		0	845	0
ISHARES TR	ETF	464289859	19	360	SH		SOLE		0	360	0
ISHARES TR	ETF	464289867	13	307	SH		SOLE		0	307	0
ISHARES TR	ETF	464289875	4	114	SH		SOLE		114	0	0
ISRAMCO INC	COM	465141406	9	85	SH		OTR	1	0	0	85
ITRON INC	COM	465741106	207	2,889	SH		OTR	1	0	0	2,889
J & J SNACK FOODS CORP	COM	466032109	177	1,297	SH		OTR	1	0	0	1,297
JABIL INC	COM	466313103	1,498	52,150	SH		OTR	1	0	0	52,150
JACK IN THE BOX INC	COM	466367109	966	11,323	SH		OTR	1	0	0	11,323
JACOBS ENGR GROUP INC DEL	COM	469814107	154	2,608	SH		OTR	1	0	0	2,608
JERNIGAN CAP INC	COM	476405105	15	813	SH		OTR	1	0	0	813
JETBLUE AIRWAYS CORP	COM	477143101	1,950	95,983	SH		OTR	1	0	0	95,983
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	304	2,678	SH		OTR	1	0	0	2,678
JOHNSON & JOHNSON	COM	478160104	325	2,540	SH		SOLE		0	2,540	0
JOHNSON & JOHNSON	COM	478160104	1,935	15,100	SH		SOLE		15,100	0	0
JOHNSON & JOHNSON	COM	478160104	7,156	55,840	SH		OTR	1	0	0	55,840
JOHNSON OUTDOORS INC	COM	479167108	25	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	28	1,233	SH		OTR	1	0	0	1,233
KLA-TENCOR CORP	COM	482480100	660	6,054	SH		OTR	1	0	0	6,054
KLX INC	COM	482539103	1,368	19,247	SH		OTR	1	0	0	19,247
KMG CHEMICALS INC	COM	482564101	65	1,078	SH		OTR	1	0	0	1,078
KVH INDS INC	COM	482738101	15	1,491	SH		OTR	1	0	0	1,491
KAISER ALUMINUM CORP	COM	483007704	146	1,444	SH		OTR	1	0	0	1,444
KALA PHARMACEUTICALS INC	COM	483119103	19	1,204	SH		OTR	1	0	0	1,204
KAMAN CORP	COM	483548103	144	2,318	SH		OTR	1	0	0	2,318
KANSAS CITY SOUTHERN	COM	485170302	246	2,241	SH		OTR	1	0	0	2,241
KELLOGG CO	COM	487836108	334	5,144	SH		OTR	1	0	0	5,144
KELLY SVCS INC	COM	488152208	78	2,680	SH		OTR	1	0	0	2,680
KEMET CORP	COM	488360207	85	4,697	SH		OTR	1	0	0	4,697
KEMPER CORP DEL	COM	488401100	1,031	18,091	SH		OTR	1	0	0	18,091
KENNAMETAL INC	COM	489170100	759	18,900	SH		SOLE		18,900	0	0
KENNAMETAL INC	COM	489170100	1,243	30,957	SH		OTR	1	0	0	30,957
KENNEDY-WILSON HLDGS INC	COM	489398107	180	10,325	SH		OTR	1	0	0	10,325
KERYX BIOPHARMACEUTICALS INC	COM	492515101	31	7,631	SH		OTR	1	0	0	7,631
KEYCORP NEW	COM	493267108	4	216	SH		SOLE		0	216	0
KEYCORP NEW	COM	493267108	435	22,238	SH		OTR	1	0	0	22,238
KEYW HLDG CORP	COM	493723100	29	3,749	SH		OTR	1	0	0	3,749
KFORCE INC	COM	493732101	51	1,903	SH		OTR	1	0	0	1,903
KIMBALL INTL INC	COM	494274103	48	2,797	SH		OTR	1	0	0	2,797
KIMBERLY CLARK CORP	COM	494368103	11	101	SH		SOLE		0	101	0
KIMBERLY CLARK CORP	COM	494368103	801	7,274	SH		OTR	1	0	0	7,274
KINDRED BIOSCIENCES INC	COM	494577109	16	1,848	SH		OTR	1	0	0	1,848
KINDRED HEALTHCARE INC	COM	494580103	67	7,278	SH		OTR	1	0	0	7,278
KINGSTONE COS INC	COM	496719105	13	796	SH		OTR	1	0	0	796
KIRBY CORP	COM	497266106	1,244	16,161	SH		OTR	1	0	0	16,161
KIRKLANDS INC	COM	497498105	13	1,302	SH		OTR	1	0	0	1,302
KLONDEX MNS LTD	COM	498696103	36	15,200	SH		OTR	1	0	0	15,200
KNOLL INC	COM	498904200	84	4,151	SH		OTR	1	0	0	4,151
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	2,251	48,927	SH		OTR	1	0	0	48,927
KOHLS CORP	COM	500255104	228	3,486	SH		OTR	1	0	0	3,486
KOPIN CORP	COM	500600101	19	6,180	SH		OTR	1	0	0	6,180
KORN FERRY INTL	COM	500643200	232	4,495	SH		OTR	1	0	0	4,495
KRAFT HEINZ CO	COM	500754106	181	2,916	SH		SOLE		0	2,916	0
KRAFT HEINZ CO	COM	500754106	2,128	34,160	SH		OTR	1	0	0	34,160
KROGER CO	COM	501044101	440	18,395	SH		OTR	1	0	0	18,395
L BRANDS INC	COM	501797104	11	300	SH		SOLE		0	300	0
L BRANDS INC	COM	501797104	208	5,434	SH		OTR	1	0	0	5,434
LKQ CORP	COM	501889208	243	6,391	SH		OTR	1	0	0	6,391
LSB INDS INC	COM	502160104	10	1,588	SH		OTR	1	0	0	1,588
LTC PPTYS INC	COM	502175102	131	3,456	SH		OTR	1	0	0	3,456
L3 TECHNOLOGIES INC	COM	502413107	336	1,616	SH		OTR	1	0	0	1,616
LA JOLLA PHARMACEUTICAL CO	COM	503459604	46	1,535	SH		OTR	1	0	0	1,535
LA Z BOY INC	COM	505336107	127	4,240	SH		OTR	1	0	0	4,240
LADDER CAP CORP	COM	505743104	93	6,197	SH		OTR	1	0	0	6,197
LAKELAND BANCORP INC	COM	511637100	78	3,940	SH		OTR	1	0	0	3,940
LAKELAND FINL CORP	COM	511656100	98	2,121	SH		OTR	1	0	0	2,121
LAM RESEARCH CORP	COM	512807108	1,275	6,276	SH		OTR	1	0	0	6,276
LAMAR ADVERTISING CO NEW	COM	512816109	1,591	24,985	SH		OTR	1	0	0	24,985
LAMB WESTON HLDGS INC	COM	513272104	19	333	SH		SOLE		0	333	0
LAMB WESTON HLDGS INC	COM	513272104	2,533	43,501	SH		OTR	1	0	0	43,501
LANCASTER COLONY CORP	COM	513847103	70	575	SH		SOLE		0	575	0
LANCASTER COLONY CORP	COM	513847103	907	7,363	SH		OTR	1	0	0	7,363
LANCASTER COLONY CORP	COM	513847103	1,305	10,600	SH		SOLE		10,600	0	0
LANDEC CORP	COM	514766104	30	2,282	SH		OTR	1	0	0	2,282
LANDSTAR SYS INC	COM	515098101	1,376	12,546	SH		OTR	1	0	0	12,546
LANDSTAR SYS INC	COM	515098101	1,524	13,900	SH		SOLE		13,900	0	0
LANNET INC	COM	516012101	38	2,393	SH		OTR	1	0	0	2,393
LANTHEUS HLDGS INC	COM	516544103	36	2,287	SH		OTR	1	0	0	2,287
LASALLE HOTEL PPTYS	COM	517942108	1,262	43,498	SH		OTR	1	0	0	43,498
LATTICE SEMICONDUCTOR CORP	COM	518415104	58	10,361	SH		OTR	1	0	0	10,361
LAUDER ESTEE COS INC	COM	518439104	693	4,629	SH		OTR	1	0	0	4,629
LAUREATE EDUCATION INC	COM	518613203	62	4,535	SH		OTR	1	0	0	4,535
LAWSON PRODS INC	COM	520776105	11	447	SH		OTR	1	0	0	447
LAYNE CHRISTENSEN CO	COM	521050104	21	1,411	SH		OTR	1	0	0	1,411
LEGGETT & PLATT INC	COM	524660107	127	2,853	SH		OTR	1	0	0	2,853
LEGGETT & PLATT INC	COM	524660107	131	2,967	SH		SOLE		0	2,967	0
LEGGETT & PLATT INC	COM	524660107	904	20,400	SH		SOLE		20,400	0	0
LEGG MASON INC	COM	524901105	1,023	25,159	SH		OTR	1	0	0	25,159
LEIDOS HLDGS INC	COM	525327102	2,785	42,590	SH		OTR	1	0	0	42,590
LEMAITRE VASCULAR INC	COM	525558201	47	1,302	SH		OTR	1	0	0	1,302
LENNAR CORP	COM	526057104	331	5,619	SH		OTR	1	0	0	5,619
LENNOX INTL INC	COM	526107107	2,300	11,254	SH		OTR	1	0	0	11,254
LEUCADIA NATL CORP	COM	527288104	159	6,989	SH		OTR	1	0	0	6,989
LEXICON PHARMACEUTICALS INC	COM	528872302	32	3,782	SH		OTR	1	0	0	3,782
LEXINGTON REALTY TRUST	COM	529043101	148	18,760	SH		OTR	1	0	0	18,760
LIBBEY INC	COM	529898108	9	1,811	SH		OTR	1	0	0	1,811
LIBERTY PPTY TR	COM	531172104	1,358	34,200	SH		SOLE		34,200	0	0
LIBERTY PPTY TR	COM	531172104	1,750	44,053	SH		OTR	1	0	0	44,053
LIBERTY MEDIA CORP DELAWARE	COM	531229706	16	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DELAWARE	COM	531229888	69	3,012	SH		OTR	1	0	0	3,012
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	67	6,271	SH		OTR	1	0	0	6,271
LIFEWAY FOODS INC	COM	531914109	2	385	SH		OTR	1	0	0	385
LILIS ENERGY INC	COM	532403201	15	3,755	SH		OTR	1	0	0	3,755
LILLY ELI & CO	COM	532457108	547	7,082	SH		SOLE		100	6,982	0
LILLY ELI & CO	COM	532457108	1,550	20,035	SH		OTR	1	0	0	20,035
LILLY ELI & CO	COM	532457108	1,756	22,700	SH		SOLE		22,700	0	0
LIMONEIRA CO	COM	532746104	18	753	SH		OTR	1	0	0	753
LINCOLN ELEC HLDGS INC	COM	533900106	1,665	18,508	SH		OTR	1	0	0	18,508
LINCOLN ELEC HLDGS INC	COM	533900106	1,673	18,600	SH		SOLE		18,600	0	0
LINCOLN NATL CORP IND	COM	534187109	7	100	SH		SOLE		0	100	0
LINCOLN NATL CORP IND	COM	534187109	331	4,525	SH		OTR	1	0	0	4,525
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	12	1,147	SH		OTR	1	0	0	1,147
LINDSAY CORP	COM	535555106	84	920	SH		OTR	1	0	0	920
LITHIA MTRS INC	COM	536797103	206	2,051	SH		OTR	1	0	0	2,051
LITTELFUSE INC	COM	537008104	1,971	9,466	SH		OTR	1	0	0	9,466
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	235	SH		SOLE		0	235	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,700	40,345	SH		OTR	1	0	0	40,345
LIVEPERSON INC	COM	538146101	81	4,955	SH		OTR	1	0	0	4,955
LOCKHEED MARTIN CORP	COM	539830109	14	42	SH		SOLE		0	42	0
LOCKHEED MARTIN CORP	COM	539830109	1,743	5,159	SH		OTR	1	0	0	5,159
LOEWS CORP	COM	540424108	124	2,510	SH		SOLE		0	2,510	0
LOEWS CORP	COM	540424108	284	5,708	SH		OTR	1	0	0	5,708
LORAL SPACE & COMMUNICATNS I	COM	543881106	42	1,011	SH		OTR	1	0	0	1,011
LOUISIANA PAC CORP	COM	546347105	561	19,500	SH		SOLE		19,500	0	0
LOUISIANA PAC CORP	COM	546347105	1,604	55,767	SH		OTR	1	0	0	55,767
LOWES COS INC	COM	548661107	664	7,578	SH		SOLE		100	7,478	0
LOWES COS INC	COM	548661107	1,511	17,222	SH		OTR	1	0	0	17,222
LOWES COS INC	COM	548661107	2,272	25,900	SH		SOLE		25,900	0	0
LOXO ONCOLOGY INC	COM	548862101	225	1,947	SH		OTR	1	0	0	1,947
LUTHER BURBANK CORP	COM	550550107	14	1,189	SH		OTR	1	0	0	1,189
LYDALL INC DEL	COM	550819106	63	1,313	SH		OTR	1	0	0	1,313
LYON WILLIAM HOMES	COM	552074700	74	2,707	SH		OTR	1	0	0	2,707
M D C HLDGS INC	COM	552676108	108	3,875	SH		OTR	1	0	0	3,875
MDU RES GROUP INC	COM	552690109	73	2,600	SH		SOLE		0	2,600	0
MDU RES GROUP INC	COM	552690109	687	24,400	SH		SOLE		24,400	0	0
MDU RES GROUP INC	COM	552690109	1,646	58,445	SH		OTR	1	0	0	58,445
MDC PARTNERS INC	COM	552697104	34	4,777	SH		OTR	1	0	0	4,777
MGIC INVT CORP WIS	COM	552848103	410	31,512	SH		OTR	1	0	0	31,512
MGM RESORTS INTERNATIONAL	COM	552953101	369	10,536	SH		OTR	1	0	0	10,536
MSA SAFETY INC	COM	553498106	1,082	13,000	SH		OTR	1	0	0	13,000
MSC INDL DIRECT INC	COM	553530106	1,222	13,327	SH		OTR	1	0	0	13,327
MSG NETWORK INC	COM	553573106	116	5,140	SH		OTR	1	0	0	5,140
MTS SYS CORP	COM	553777103	76	1,475	SH		OTR	1	0	0	1,475
MACATAWA BK CORP	COM	554225102	21	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	131	2,346	SH		OTR	1	0	0	2,346
MACK CALI RLTY CORP	COM	554489104	571	34,197	SH		OTR	1	0	0	34,197
MACROGENICS INC	COM	556099109	69	2,753	SH		OTR	1	0	0	2,753
MADDEN STEVEN LTD	COM	556269108	223	5,084	SH		OTR	1	0	0	5,084
MADRIGAL PHARMACEUTICALS INC	COM	558868105	41	355	SH		OTR	1	0	0	355
MAGELLAN HEALTH INC	COM	559079207	224	2,087	SH		OTR	1	0	0	2,087
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	396	6,802	SH		SOLE		0	6,802	0
MALVERN BANCORP INC	COM	561409103	15	564	SH		OTR	1	0	0	564
MANHATTAN ASSOCS INC	COM	562750109	847	20,228	SH		OTR	1	0	0	20,228
MANITOWOC CO INC	COM	563571405	78	2,727	SH		OTR	1	0	0	2,727
MANTECH INTL CORP	COM	564563104	125	2,262	SH		OTR	1	0	0	2,262
MARATHON OIL CORP	COM	565849106	283	17,570	SH		OTR	1	0	0	17,570
MARCUS & MILLICHAP INC	COM	566324109	51	1,407	SH		OTR	1	0	0	1,407
MARCUS CORP	COM	566330106	43	1,417	SH		OTR	1	0	0	1,417
MARINEMAX INC	COM	567908108	40	2,047	SH		OTR	1	0	0	2,047
MARINE PRODS CORP	COM	568427108	11	813	SH		OTR	1	0	0	813
MARLIN BUSINESS SVCS CORP	COM	571157106	23	795	SH		OTR	1	0	0	795
MARSH & MCLENNAN COS INC	COM	571748102	872	10,554	SH		OTR	1	0	0	10,554
MARRIOTT INTL INC NEW	COM	571903202	649	4,778	SH		SOLE		85	4,693	0
MARRIOTT INTL INC NEW	COM	571903202	1,734	12,753	SH		OTR	1	0	0	12,753
MARRIOTT INTL INC NEW	COM	571903202	2,379	17,500	SH		SOLE		17,500	0	0
MARTEN TRANS LTD	COM	573075108	77	3,366	SH		OTR	1	0	0	3,366
MARTIN MARIETTA MATLS INC	COM	573284106	282	1,361	SH		OTR	1	0	0	1,361
MASCO CORP	COM	574599106	4	105	SH		SOLE		0	105	0
MASCO CORP	COM	574599106	275	6,809	SH		OTR	1	0	0	6,809
MASIMO CORP	COM	574795100	1,579	17,954	SH		OTR	1	0	0	17,954
MASONITE INTL CORP NEW	COM	575385109	152	2,482	SH		OTR	1	0	0	2,482
MASTEC INC	COM	576323109	269	5,719	SH		OTR	1	0	0	5,719
MATADOR RES CO	COM	576485205	1,129	37,738	SH		OTR	1	0	0	37,738
MATERION CORP	COM	576690101	79	1,555	SH		OTR	1	0	0	1,555
MATINAS BIOPHARMA HLDGS INC	COM	576810105	4	4,634	SH		OTR	1	0	0	4,634
MATRIX SVC CO	COM	576853105	31	2,252	SH		OTR	1	0	0	2,252
MATTEL INC	COM	577081102	93	7,108	SH		OTR	1	0	0	7,108
MATTHEWS INTL CORP	COM	577128101	140	2,761	SH		OTR	1	0	0	2,761
MAUI LD & PINEAPPLE INC	COM	577345101	7	589	SH		OTR	1	0	0	589
MAXWELL TECHNOLOGIES INC	COM	577767106	15	2,454	SH		OTR	1	0	0	2,454
MAXIMUS INC	COM	577933104	1,659	24,864	SH		OTR	1	0	0	24,864
MBT FINL CORP	COM	578877102	15	1,386	SH		OTR	1	0	0	1,386
MCCORMICK & CO INC	COM	579780206	278	2,615	SH		OTR	1	0	0	2,615
MCCORMICK & CO INC	COM	579780206	635	5,969	SH		SOLE		115	5,854	0
MCCORMICK & CO INC	COM	579780206	1,915	18,000	SH		SOLE		18,000	0	0
MCDERMOTT INTL INC	COM	580037109	151	24,867	SH		OTR	1	0	0	24,867
MCDONALDS CORP	COM	580135101	202	1,294	SH		SOLE		0	1,294	0
MCDONALDS CORP	COM	580135101	875	5,600	SH		SOLE		5,600	0	0
MCDONALDS CORP	COM	580135101	2,593	16,579	SH		OTR	1	0	0	16,579
MCGRATH RENTCORP	COM	580589109	108	2,018	SH		OTR	1	0	0	2,018
MEDICINES CO	COM	584688105	200	6,058	SH		OTR	1	0	0	6,058
MENLO THERAPEUTICS INC	COM	586858102	20	543	SH		OTR	1	0	0	543
MERCANTILE BANK CORP	COM	587376104	41	1,239	SH		OTR	1	0	0	1,239
MERCURY SYS INC	COM	589378108	199	4,114	SH		OTR	1	0	0	4,114
MERCURY GENL CORP NEW	COM	589400100	31	695	SH		SOLE		0	695	0
MERCURY GENL CORP NEW	COM	589400100	298	6,500	SH		SOLE		6,500	0	0
MERCURY GENL CORP NEW	COM	589400100	493	10,757	SH		OTR	1	0	0	10,757
MEREDITH CORP	COM	589433101	25	480	SH		SOLE		0	480	0
MEREDITH CORP	COM	589433101	823	15,293	SH		OTR	1	0	0	15,293
MEREDITH CORP	COM	589433101	1,199	22,300	SH		SOLE		22,300	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	50	3,556	SH		OTR	1	0	0	3,556
MERIT MED SYS INC	COM	589889104	194	4,272	SH		OTR	1	0	0	4,272
MERRIMACK PHARMACEUTICALS IN	COM	590328209	8	1,053	SH		OTR	1	0	0	1,053
METHODE ELECTRS INC	COM	591520200	116	2,959	SH		OTR	1	0	0	2,959
METROPOLITAN BK HLDG CORP	COM	591774104	13	300	SH		OTR	1	0	0	300
METTLER TOLEDO INTERNATIONAL	COM	592688105	304	529	SH		OTR	1	0	0	529
MICROSOFT CORP	COM	594918104	1,787	19,582	SH		SOLE		245	19,337	0
MICROSOFT CORP	COM	594918104	6,480	71,000	SH		SOLE		71,000	0	0
MICROSOFT CORP	COM	594918104	27,250	298,569	SH		OTR	1	0	0	298,569
MICROVISION INC DEL	COM	594960304	7	5,988	SH		OTR	1	0	0	5,988
MICROSTRATEGY INC	COM	594972408	106	820	SH		OTR	1	0	0	820
MICROCHIP TECHNOLOGY INC	COM	595017104	823	9,010	SH		OTR	1	0	0	9,010
MICRON TECHNOLOGY INC	COM	595112103	2,326	44,616	SH		OTR	1	0	0	44,616
MICROSEMI CORP	COM	595137100	2,278	35,201	SH		OTR	1	0	0	35,201
MIDDLEFIELD BANC CORP	COM	596304204	11	230	SH		OTR	1	0	0	230
MIDDLESEX WATER CO	COM	596680108	46	1,246	SH		OTR	1	0	0	1,246
MIDLAND STS BANCORP INC ILL	COM	597742105	37	1,164	SH		OTR	1	0	0	1,164
MIDSOUTH BANCORP INC	COM	598039105	10	780	SH		OTR	1	0	0	780
MIDWESTONE FINL GROUP INC NE	COM	598511103	33	980	SH		OTR	1	0	0	980
MILLER HERMAN INC	COM	600544100	729	22,832	SH		OTR	1	0	0	22,832
MILLER INDS INC TENN	COM	600551204	26	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	60	8,619	SH		OTR	1	0	0	8,619
MINERALS TECHNOLOGIES INC	COM	603158106	909	13,581	SH		OTR	1	0	0	13,581
MINERVA NEUROSCIENCES INC	COM	603380106	14	2,206	SH		OTR	1	0	0	2,206
MITEK SYS INC	COM	606710200	17	2,294	SH		OTR	1	0	0	2,294
MODEL N INC	COM	607525102	31	1,727	SH		OTR	1	0	0	1,727
MODINE MFG CO	COM	607828100	86	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	318	1,368	SH		OTR	1	0	0	1,368
MONARCH CASINO & RESORT INC	COM	609027107	39	917	SH		OTR	1	0	0	917
MONDELEZ INTL INC	COM	609207105	105	2,530	SH		SOLE		0	2,530	0
MONDELEZ INTL INC	COM	609207105	2,408	57,697	SH		OTR	1	0	0	57,697
MONMOUTH REAL ESTATE INVT CO	COM	609720107	94	6,275	SH		OTR	1	0	0	6,275
MONOLITHIC PWR SYS INC	COM	609839105	1,729	14,933	SH		OTR	1	0	0	14,933
MONRO INC	COM	610236101	145	2,712	SH		OTR	1	0	0	2,712
MOODYS CORP	COM	615369105	555	3,438	SH		OTR	1	0	0	3,438
MOOG INC	COM	615394202	2	29	SH		SOLE		0	29	0
MORGAN STANLEY	COM	617446448	1,127	20,900	SH		SOLE		20,900	0	0
MORGAN STANLEY	COM	617446448	1,553	28,787	SH		OTR	1	0	0	28,787
MOTORCAR PTS AMER INC	COM	620071100	30	1,400	SH		OTR	1	0	0	1,400
MOTOROLA SOLUTIONS INC	COM	620076307	353	3,350	SH		OTR	1	0	0	3,350
MOVADO GROUP INC	COM	624580106	48	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	128	4,894	SH		OTR	1	0	0	4,894
MUELLER WTR PRODS INC	COM	624758108	146	13,464	SH		OTR	1	0	0	13,464
MULESOFT INC	COM	625207105	91	2,072	SH		OTR	1	0	0	2,072
MULTI COLOR CORP	COM	625383104	79	1,200	SH		OTR	1	0	0	1,200
MURPHY OIL CORP	COM	626717102	1,251	48,415	SH		OTR	1	0	0	48,415
MURPHY USA INC	COM	626755102	682	9,373	SH		OTR	1	0	0	9,373
MYERS INDS INC	COM	628464109	40	1,882	SH		OTR	1	0	0	1,882
NBT BANCORP INC	COM	628778102	130	3,663	SH		OTR	1	0	0	3,663
NCI BUILDING SYS INC	COM	628852204	62	3,510	SH		OTR	1	0	0	3,510
NCS MULTISTAGE HLDGS INC	COM	628877102	15	969	SH		OTR	1	0	0	969
NL INDS INC	COM	629156407	4	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	75	4,529	SH		OTR	1	0	0	4,529
NN INC	COM	629337106	57	2,378	SH		OTR	1	0	0	2,378
NRG ENERGY INC	COM	629377508	1	41	SH		SOLE		0	41	0
NRG ENERGY INC	COM	629377508	203	6,635	SH		OTR	1	0	0	6,635
NVE CORP	COM	629445206	34	408	SH		OTR	1	0	0	408
NACCO INDS INC	COM	629579103	10	302	SH		OTR	1	0	0	302
NANOMETRICS INC	COM	630077105	57	2,115	SH		OTR	1	0	0	2,115
NANTHEALTH INC	COM	630104107	2	548	SH		OTR	1	0	0	548
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12	1,045	SH		OTR	1	0	0	1,045
NASDAQ INC	COM	631103108	217	2,519	SH		OTR	1	0	0	2,519
NATERA INC	COM	632307104	25	2,682	SH		OTR	1	0	0	2,682
NATHANS FAMOUS INC NEW	COM	632347100	18	237	SH		OTR	1	0	0	237
NATIONAL BK HLDGS CORP	COM	633707104	68	2,041	SH		OTR	1	0	0	2,041
NATIONAL BANKSHARES INC VA	COM	634865109	24	531	SH		OTR	1	0	0	531
NATIONAL BEVERAGE CORP	COM	635017106	88	989	SH		OTR	1	0	0	989
NATIONAL CINEMEDIA INC	COM	635309107	26	5,048	SH		OTR	1	0	0	5,048
NATIONAL HEALTHCARE CORP	COM	635906100	59	985	SH		OTR	1	0	0	985
NATIONAL FUEL GAS CO N J	COM	636180101	41	815	SH		SOLE		0	815	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,229	23,900	SH		SOLE		23,900	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,315	25,561	SH		OTR	1	0	0	25,561
NATIONAL GEN HLDGS CORP	COM	636220303	102	4,181	SH		OTR	1	0	0	4,181
NATIONAL INSTRS CORP	COM	636518102	1,608	31,801	SH		OTR	1	0	0	31,801
NATIONAL OILWELL VARCO INC	COM	637071101	2	55	SH		SOLE		0	55	0
NATIONAL OILWELL VARCO INC	COM	637071101	289	7,859	SH		OTR	1	0	0	7,859
NATIONAL PRESTO INDS INC	COM	637215104	39	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	20	681	SH		OTR	1	0	0	681
NATIONAL RETAIL PPTYS INC	COM	637417106	1,114	28,400	SH		SOLE		28,400	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,787	45,516	SH		OTR	1	0	0	45,516
NATIONAL STORAGE AFFILIATES	COM	637870106	107	4,252	SH		OTR	1	0	0	4,252
NATIONAL WESTN LIFE GROUP IN	COM	638517102	59	193	SH		OTR	1	0	0	193
NAVIGATORS GROUP INC	COM	638904102	103	1,783	SH		OTR	1	0	0	1,783
NATURES SUNSHINE PRODUCTS IN	COM	639027101	11	1,018	SH		OTR	1	0	0	1,018
NATUS MEDICAL INC DEL	COM	639050103	95	2,809	SH		OTR	1	0	0	2,809
NEENAH INC	COM	640079109	112	1,433	SH		OTR	1	0	0	1,433
NEKTAR THERAPEUTICS	COM	640268108	1,713	16,122	SH		OTR	1	0	0	16,122
NEOGEN CORP	COM	640491106	281	4,194	SH		OTR	1	0	0	4,194
NEW HOME CO INC	COM	645370107	9	775	SH		OTR	1	0	0	775
NEW JERSEY RES	COM	646025106	661	16,500	SH		SOLE		16,500	0	0
NEW JERSEY RES	COM	646025106	1,335	33,282	SH		OTR	1	0	0	33,282
NEW SR INVT GROUP INC	COM	648691103	59	7,208	SH		OTR	1	0	0	7,208
NEW YORK CMNTY BANCORP INC	COM	649445103	1,907	146,350	SH		OTR	1	0	0	146,350
NEW YORK MTG TR INC	COM	649604501	55	9,264	SH		OTR	1	0	0	9,264
NEW YORK TIMES CO	COM	650111107	1,167	48,417	SH		OTR	1	0	0	48,417
NEWELL BRANDS INC	COM	651229106	258	10,135	SH		OTR	1	0	0	10,135
NEWFIELD EXPL CO	COM	651290108	101	4,119	SH		OTR	1	0	0	4,119
NEWLINK GENETICS CORP	COM	651511107	12	1,605	SH		OTR	1	0	0	1,605
NEWMARKET CORP	COM	651587107	1,111	2,767	SH		OTR	1	0	0	2,767
NEWMONT MINING CORP	COM	651639106	431	11,029	SH		OTR	1	0	0	11,029
NEWPARK RES INC	COM	651718504	62	7,671	SH		OTR	1	0	0	7,671
NICE LTD	ADR	653656108	11	118	SH		SOLE		0	118	0
NIKE INC	COM	654106103	1,805	27,171	SH		OTR	1	0	0	27,171
NOBLE ENERGY INC	COM	655044105	305	10,063	SH		OTR	1	0	0	10,063
NORDSON CORP	COM	655663102	299	2,200	SH		SOLE		2,200	0	0
NORDSON CORP	COM	655663102	2,072	15,200	SH		OTR	1	0	0	15,200
NORDSTROM INC	COM	655664100	117	2,412	SH		OTR	1	0	0	2,412
NORFOLK SOUTHERN CORP	COM	655844108	13	100	SH		SOLE		0	100	0
NORFOLK SOUTHERN CORP	COM	655844108	803	5,917	SH		OTR	1	0	0	5,917
NORTHEAST BANCORP	COM	663904209	13	637	SH		OTR	1	0	0	637
NORTHERN TR CORP	COM	665859104	61	600	SH		SOLE		0	600	0
NORTHERN TR CORP	COM	665859104	458	4,441	SH		OTR	1	0	0	4,441
NORTHRIM BANCORP INC	COM	666762109	18	525	SH		OTR	1	0	0	525
NORTHROP GRUMMAN CORP	COM	666807102	149	427	SH		SOLE		0	427	0
NORTHROP GRUMMAN CORP	COM	666807102	1,257	3,600	SH		OTR	1	0	0	3,600
NORTHWEST BANCSHARES INC MD	COM	667340103	137	8,299	SH		OTR	1	0	0	8,299
NORTHWEST NAT GAS CO	COM	667655104	144	2,496	SH		OTR	1	0	0	2,496
NORTHWEST PIPE CO	COM	667746101	14	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	1,008	18,729	SH		OTR	1	0	0	18,729
NORWOOD FINANCIAL CORP	COM	669549107	15	502	SH		OTR	1	0	0	502
NOVAVAX INC	COM	670002104	56	26,585	SH		OTR	1	0	0	26,585
NUCOR CORP	COM	670346105	69	1,140	SH		SOLE		0	1,140	0
NUCOR CORP	COM	670346105	402	6,574	SH		OTR	1	0	0	6,574
NUCOR CORP	COM	670346105	580	9,500	SH		SOLE		9,500	0	0
NUVASIVE INC	COM	670704105	1,024	19,618	SH		OTR	1	0	0	19,618
OGE ENERGY CORP	COM	670837103	684	20,900	SH		SOLE		20,900	0	0
OGE ENERGY CORP	COM	670837103	1,958	59,762	SH		OTR	1	0	0	59,762
OSI SYSTEMS INC	COM	671044105	99	1,512	SH		OTR	1	0	0	1,512
OASIS PETE INC NEW	COM	674215108	188	23,160	SH		OTR	1	0	0	23,160
OCCIDENTAL PETE CORP DEL	COM	674599105	634	9,769	SH		SOLE		215	9,553	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,028	15,825	SH		OTR	1	0	0	15,825
OCCIDENTAL PETE CORP DEL	COM	674599105	1,792	27,600	SH		SOLE		27,600	0	0
OCEANEERING INTL INC	COM	675232102	536	28,910	SH		OTR	1	0	0	28,910
OCEANFIRST FINL CORP	COM	675234108	89	3,342	SH		OTR	1	0	0	3,342
OCONEE FED FINL CORP	COM	675607105	3	109	SH		OTR	1	0	0	109
OCWEN FINL CORP	COM	675746309	34	8,291	SH		OTR	1	0	0	8,291
ODONATE THERAPEUTICS INC	COM	676079106	12	570	SH		OTR	1	0	0	570
OFFICE DEPOT INC	COM	676220106	426	198,201	SH		OTR	1	0	0	198,201
OHIO VY BANC CORP	COM	677719106	15	358	SH		OTR	1	0	0	358
OIL DRI CORP AMER	COM	677864100	16	406	SH		OTR	1	0	0	406
OIL STS INTL INC	COM	678026105	116	4,422	SH		OTR	1	0	0	4,422
OKTA INC	COM	679295105	59	1,469	SH		OTR	1	0	0	1,469
OLD DOMINION FGHT LINES INC	COM	679580100	1,469	10,000	SH		SOLE		10,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,991	20,348	SH		OTR	1	0	0	20,348
OLD NATL BANCORP IND	COM	680033107	194	11,477	SH		OTR	1	0	0	11,477
OLD POINT FINL CORP	COM	680194107	8	318	SH		OTR	1	0	0	318
OLD REP INTL CORP	COM	680223104	50	2,375	SH		SOLE		0	2,375	0
OLD REP INTL CORP	COM	680223104	791	36,900	SH		SOLE		36,900	0	0
OLD REP INTL CORP	COM	680223104	1,599	74,547	SH		OTR	1	0	0	74,547
OLD SECOND BANCORP INC ILL	COM	680277100	32	2,274	SH		OTR	1	0	0	2,274
OLD SECOND BANCORP INC ILL	COM	680277100	139	10,031	SH		SOLE		0	10,031	0
OLIN CORP	COM	680665205	1,509	49,646	SH		OTR	1	0	0	49,646
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	243	4,022	SH		OTR	1	0	0	4,022
OMNICOM GROUP INC	COM	681919106	346	4,767	SH		OTR	1	0	0	4,767
OMEGA HEALTHCARE INVS INC	COM	681936100	30	1,120	SH		SOLE		0	1,120	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,593	58,895	SH		OTR	1	0	0	58,895
OMEGA FLEX INC	COM	682095104	16	248	SH		OTR	1	0	0	248
OMNOVA SOLUTIONS INC	COM	682129101	41	3,910	SH		OTR	1	0	0	3,910
OMEROS CORP	COM	682143102	41	3,655	SH		OTR	1	0	0	3,655
ON DECK CAP INC	COM	682163100	21	3,739	SH		OTR	1	0	0	3,739
ONE LIBERTY PPTYS INC	COM	682406103	22	1,012	SH		OTR	1	0	0	1,012
ONEOK INC NEW	COM	682680103	321	5,641	SH		SOLE		0	5,641	0
ONEOK INC NEW	COM	682680103	483	8,488	SH		OTR	1	0	0	8,488
OOMA INC	COM	683416101	16	1,488	SH		OTR	1	0	0	1,488
OPPENHEIMER HLDGS INC	COM	683797104	24	932	SH		OTR	1	0	0	932
OPUS BK IRVINE CALIF	COM	684000102	51	1,820	SH		OTR	1	0	0	1,820
ORMAT TECHNOLOGIES INC	COM	686688102	189	3,359	SH		OTR	1	0	0	3,359
ORRSTOWN FINL SVCS INC	COM	687380105	14	576	SH		OTR	1	0	0	576
OSHKOSH CORP	COM	688239201	1,729	22,382	SH		OTR	1	0	0	22,382
OTTER TAIL CORP	COM	689648103	150	3,453	SH		OTR	1	0	0	3,453
OVERSTOCK COM INC DEL	COM	690370101	53	1,473	SH		OTR	1	0	0	1,473
OVID THERAPEUTICS INC	COM	690469101	3	443	SH		OTR	1	0	0	443
OWENS & MINOR INC NEW	COM	690732102	84	5,393	SH		OTR	1	0	0	5,393
OWENS ILL INC	COM	690768403	1,055	48,688	SH		OTR	1	0	0	48,688
OWENS RLTY MTG INC	COM	690828108	11	782	SH		OTR	1	0	0	782
OXFORD INDS INC	COM	691497309	108	1,446	SH		OTR	1	0	0	1,446
PDF SOLUTIONS INC	COM	693282105	24	2,083	SH		OTR	1	0	0	2,083
PHH CORP	COM	693320202	29	2,773	SH		OTR	1	0	0	2,773
PICO HLDGS INC	COM	693366205	23	1,974	SH		OTR	1	0	0	1,974
PNC FINL SVCS GROUP INC	COM	693475105	626	4,144	SH		SOLE		105	4,039	0
PNC FINL SVCS GROUP INC	COM	693475105	1,488	9,839	SH		OTR	1	0	0	9,839
PNC FINL SVCS GROUP INC	COM	693475105	3,009	19,900	SH		SOLE		19,900	0	0
PPG INDS INC	COM	693506107	165	1,480	SH		SOLE		0	1,480	0
PPG INDS INC	COM	693506107	301	2,700	SH		SOLE		2,700	0	0
PPG INDS INC	COM	693506107	587	5,262	SH		OTR	1	0	0	5,262
PVH CORP	COM	693656100	242	1,601	SH		OTR	1	0	0	1,601
PACCAR INC	COM	693718108	898	13,566	SH		OTR	1	0	0	13,566
PACIFIC MERCANTILE BANCORP	COM	694552100	11	1,193	SH		OTR	1	0	0	1,193
PACIRA PHARMACEUTICALS INC	COM	695127100	107	3,449	SH		OTR	1	0	0	3,449
PACKAGING CORP AMER	COM	695156109	220	1,951	SH		OTR	1	0	0	1,951
PACKAGING CORP AMER	COM	695156109	766	6,800	SH		SOLE		6,800	0	0
PACWEST BANCORP DEL	COM	695263103	693	14,000	SH		SOLE		14,000	0	0
PACWEST BANCORP DEL	COM	695263103	1,854	37,432	SH		OTR	1	0	0	37,432
PANHANDLE OIL AND GAS INC	COM	698477106	24	1,238	SH		OTR	1	0	0	1,238
PAPA JOHNS INTL INC	COM	698813102	543	9,481	SH		OTR	1	0	0	9,481
PARATEK PHARMACEUTICALS INC	COM	699374302	27	2,069	SH		OTR	1	0	0	2,069
PARK CITY GROUP INC	COM	700215304	7	855	SH		OTR	1	0	0	855
PARK ELECTROCHEMICAL CORP	COM	700416209	30	1,804	SH		OTR	1	0	0	1,804
PARK NATL CORP	COM	700658107	119	1,149	SH		OTR	1	0	0	1,149
PARK OHIO HLDGS CORP	COM	700666100	28	726	SH		OTR	1	0	0	726
PARKE BANCORP INC	COM	700885106	10	502	SH		OTR	1	0	0	502
PARKER DRILLING CO	COM	701081101	6	10,148	SH		OTR	1	0	0	10,148
PARKER HANNIFIN CORP	COM	701094104	389	2,280	SH		SOLE		10	2,270	0
PARKER HANNIFIN CORP	COM	701094104	471	2,755	SH		OTR	1	0	0	2,755
PARKER HANNIFIN CORP	COM	701094104	2,149	12,570	SH		SOLE		12,570	0	0
PARTY CITY HOLDCO INC	COM	702149105	46	2,955	SH		OTR	1	0	0	2,955
PATRICK INDS INC	COM	703343103	132	2,131	SH		OTR	1	0	0	2,131
PATTERSON COMPANIES INC	COM	703395103	540	24,269	SH		OTR	1	0	0	24,269
PATTERSON UTI ENERGY INC	COM	703481101	984	56,200	SH		SOLE		56,200	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,166	66,586	SH		OTR	1	0	0	66,586
PAYCHEX INC	COM	704326107	806	13,087	SH		OTR	1	0	0	13,087
PEABODY ENERGY CORP NEW	COM	704551100	206	5,633	SH		OTR	1	0	0	5,633
PEAPACK-GLADSTONE FINL CORP	COM	704699107	45	1,336	SH		OTR	1	0	0	1,336
PEGASYSTEMS INC	COM	705573103	189	3,115	SH		OTR	1	0	0	3,115
PENN NATL GAMING INC	COM	707569109	195	7,441	SH		OTR	1	0	0	7,441
PENNEY J C INC	COM	708160106	82	27,238	SH		OTR	1	0	0	27,238
PENNS WOODS BANCORP INC	COM	708430103	18	415	SH		OTR	1	0	0	415
PENNSYLVANIA RL ESTATE INVT	COM	709102107	57	5,900	SH		OTR	1	0	0	5,900
PEOPLES BANCORP INC	COM	709789101	50	1,418	SH		OTR	1	0	0	1,418
PEOPLES BANCORP N C INC	COM	710577107	13	408	SH		OTR	1	0	0	408
PEOPLES FINL SVCS CORP	COM	711040105	31	676	SH		OTR	1	0	0	676
PEOPLES UNITED FINANCIAL INC	COM	712704105	139	7,434	SH		OTR	1	0	0	7,434
PEOPLES UNITED FINANCIAL INC	COM	712704105	165	8,867	SH		SOLE		0	8,867	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,211	64,900	SH		SOLE		64,900	0	0
PEOPLES UTAH BANCORP	COM	712706209	33	1,012	SH		OTR	1	0	0	1,012
PEPSICO INC	COM	713448108	290	2,664	SH		SOLE		0	2,664	0
PEPSICO INC	COM	713448108	1,015	9,300	SH		SOLE		9,300	0	0
PEPSICO INC	COM	713448108	3,228	29,576	SH		OTR	1	0	0	29,576
PERKINELMER INC	COM	714046109	181	2,386	SH		OTR	1	0	0	2,386
PETMED EXPRESS INC	COM	716382106	74	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	77	2,197	SH		SOLE		0	2,197	0
PFIZER INC	COM	717081103	4,394	123,799	SH		OTR	1	0	0	123,799
PHILIP MORRIS INTL INC	COM	718172109	180	1,815	SH		SOLE		0	1,815	0
PHILIP MORRIS INTL INC	COM	718172109	3,211	32,300	SH		OTR	1	0	0	32,300
PHILLIPS 66	COM	718546104	68	709	SH		SOLE		0	709	0
PHILLIPS 66	COM	718546104	836	8,715	SH		OTR	1	0	0	8,715
PHILLIPS 66	COM	718546104	1,275	13,300	SH		SOLE		13,300	0	0
PHOTRONICS INC	COM	719405102	45	5,437	SH		OTR	1	0	0	5,437
PIER 1 IMPORTS INC	COM	720279108	22	6,957	SH		OTR	1	0	0	6,957
PIERIS PHARMACEUTICALS INC	COM	720795103	21	3,015	SH		OTR	1	0	0	3,015
PINNACLE WEST CAP CORP	COM	723484101	197	2,464	SH		OTR	1	0	0	2,464
PIONEER ENERGY SVCS CORP	COM	723664108	14	5,200	SH		OTR	1	0	0	5,200
PIONEER NAT RES CO	COM	723787107	604	3,519	SH		OTR	1	0	0	3,519
PIPER JAFFRAY COS	COM	724078100	99	1,194	SH		OTR	1	0	0	1,194
PITNEY BOWES INC	COM	724479100	598	54,948	SH		OTR	1	0	0	54,948
PLANTRONICS INC NEW	COM	727493108	764	12,649	SH		OTR	1	0	0	12,649
PLEXUS CORP	COM	729132100	172	2,880	SH		OTR	1	0	0	2,880
POLARIS INDS INC	COM	731068102	652	5,700	SH		SOLE		5,700	0	0
POLARIS INDS INC	COM	731068102	1,993	17,400	SH		OTR	1	0	0	17,400
PORTLAND GEN ELEC CO	COM	736508847	308	7,614	SH		OTR	1	0	0	7,614
PORTOLA PHARMACEUTICALS INC	COM	737010108	154	4,704	SH		OTR	1	0	0	4,704
POST HLDGS INC	COM	737446104	1,479	19,516	SH		OTR	1	0	0	19,516
POTLATCHDELTIC CORPORATION	COM	737630103	1,207	23,194	SH		OTR	1	0	0	23,194
POWELL INDS INC	COM	739128106	22	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	172	2,519	SH		OTR	1	0	0	2,519
PREFERRED BK LOS ANGELES CA	COM	740367404	68	1,057	SH		OTR	1	0	0	1,057
PREFORMED LINE PRODS CO	COM	740444104	14	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	162	1,940	SH		OTR	1	0	0	1,940
PROCTER AND GAMBLE CO	COM	742718109	1,077	13,597	SH		SOLE		180	13,417	0
PROCTER AND GAMBLE CO	COM	742718109	3,964	50,000	SH		SOLE		50,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,156	52,428	SH		OTR	1	0	0	52,428
PROGENICS PHARMACEUTICALS IN	COM	743187106	44	5,871	SH		OTR	1	0	0	5,871
PROGRESS SOFTWARE CORP	COM	743312100	157	4,096	SH		OTR	1	0	0	4,096
PROGRESSIVE CORP OHIO	COM	743315103	733	12,027	SH		OTR	1	0	0	12,027
PROOFPOINT INC	COM	743424103	419	3,687	SH		OTR	1	0	0	3,687
PROSPERITY BANCSHARES INC	COM	743606105	1,510	20,795	SH		OTR	1	0	0	20,795
PROTO LABS INC	COM	743713109	250	2,130	SH		OTR	1	0	0	2,130
PROVIDENCE SVC CORP	COM	743815102	74	1,065	SH		OTR	1	0	0	1,065
PROVIDENT FINL HLDGS INC	COM	743868101	9	514	SH		OTR	1	0	0	514
PRUDENTIAL FINL INC	COM	744320102	22	215	SH		SOLE		0	215	0
PRUDENTIAL FINL INC	COM	744320102	908	8,768	SH		OTR	1	0	0	8,768
PRUDENTIAL FINL INC	COM	744320102	994	9,600	SH		SOLE		9,600	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	526	10,464	SH		OTR	1	0	0	10,464
PULTE GROUP INC	COM	745867101	173	5,854	SH		OTR	1	0	0	5,854
PURECYCLE CORP	COM	746228303	14	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	63	2,476	SH		OTR	1	0	0	2,476
QUAKER CHEM CORP	COM	747316107	165	1,117	SH		OTR	1	0	0	1,117
QUALCOMM INC	COM	747525103	22	410	SH		SOLE		0	410	0
QUALCOMM INC	COM	747525103	3,179	57,374	SH		OTR	1	0	0	57,374
QUALITY CARE PPTYS INC	COM	747545101	701	36,101	SH		OTR	1	0	0	36,101
QUALITY SYS INC	COM	747582104	63	4,587	SH		OTR	1	0	0	4,587
QUANEX BUILDING PRODUCTS COR	COM	747619104	52	3,015	SH		OTR	1	0	0	3,015
QUANTUM CORP	COM	747906501	9	2,457	SH		OTR	1	0	0	2,457
QUOTIENT TECHNOLOGY INC	COM	749119103	85	6,468	SH		OTR	1	0	0	6,468
RAIT FINANCIAL TRUST	COM	749227609	1	7,053	SH		OTR	1	0	0	7,053
R1 RCM INC	COM	749397105	63	8,804	SH		OTR	1	0	0	8,804
REV GROUP INC	COM	749527107	53	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	208	3,285	SH		OTR	1	0	0	3,285
RLI CORP	COM	749607107	316	5,000	SH		SOLE		5,000	0	0
RPM INTL INC	COM	749685103	26	563	SH		SOLE		0	563	0
RPM INTL INC	COM	749685103	438	9,200	SH		SOLE		9,200	0	0
RPM INTL INC	COM	749685103	1,906	39,975	SH		OTR	1	0	0	39,975
RADIAN GROUP INC	COM	750236101	352	18,474	SH		OTR	1	0	0	18,474
RADISYS CORP	COM	750459109	2	2,776	SH		OTR	1	0	0	2,776
RADIUS HEALTH INC	COM	750469207	117	3,266	SH		OTR	1	0	0	3,266
RADNET INC	COM	750491102	42	2,930	SH		OTR	1	0	0	2,930
RAMBUS INC DEL	COM	750917106	131	9,734	SH		OTR	1	0	0	9,734
RALPH LAUREN CORP	COM	751212101	135	1,207	SH		OTR	1	0	0	1,207
RAMCO-GERSHENSON PPTYS TR	COM	751452202	84	6,804	SH		OTR	1	0	0	6,804
RAPID7 INC	COM	753422104	60	2,329	SH		OTR	1	0	0	2,329
RAVEN INDS INC	COM	754212108	111	3,174	SH		OTR	1	0	0	3,174
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	41	SH		SOLE		0	41	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	238	2,658	SH		OTR	1	0	0	2,658
RAYONIER INC	COM	754907103	1,356	38,552	SH		OTR	1	0	0	38,552
RAYTHEON CO	COM	755111507	25	120	SH		SOLE		0	120	0
RAYTHEON CO	COM	755111507	1,290	5,978	SH		OTR	1	0	0	5,978
READING INTERNATIONAL INC	COM	755408101	25	1,506	SH		OTR	1	0	0	1,506
REALTY INCOME CORP	COM	756109104	301	5,827	SH		OTR	1	0	0	5,827
REALTY INCOME CORP	COM	756109104	1,091	21,100	SH		SOLE		21,100	0	0
RED HAT INC	COM	756577102	547	3,659	SH		OTR	1	0	0	3,659
RED LION HOTELS CORP	COM	756764106	11	1,106	SH		OTR	1	0	0	1,106
REDWOOD TR INC	COM	758075402	102	6,587	SH		OTR	1	0	0	6,587
REGAL BELOIT CORP	COM	758750103	967	13,189	SH		OTR	1	0	0	13,189
REGENCY CTRS CORP	COM	758849103	189	3,203	SH		OTR	1	0	0	3,203
REGIS CORP MINN	COM	758932107	48	3,158	SH		OTR	1	0	0	3,158
REINSURANCE GROUP AMER INC	COM	759351604	4	26	SH		SOLE		0	26	0
REINSURANCE GROUP AMER INC	COM	759351604	1,647	10,700	SH		SOLE		10,700	0	0
REINSURANCE GROUP AMER INC	COM	759351604	2,967	19,269	SH		OTR	1	0	0	19,269
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,174	13,700	SH		SOLE		13,700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,870	21,810	SH		OTR	1	0	0	21,810
RELX PLC	ADR	759530108	66	3,200	SH		SOLE		0	3,200	0
REPLIGEN CORP	COM	759916109	116	3,200	SH		OTR	1	0	0	3,200
REPUBLIC BANCORP KY	COM	760281204	35	907	SH		OTR	1	0	0	907
REPUBLIC FIRST BANCORP INC	COM	760416107	35	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	5	78	SH		SOLE		0	78	0
REPUBLIC SVCS INC	COM	760759100	311	4,700	SH		OTR	1	0	0	4,700
RESMED INC	COM	761152107	289	2,934	SH		OTR	1	0	0	2,934
RETROPHIN INC	COM	761299106	70	3,127	SH		OTR	1	0	0	3,127
REVANCE THERAPEUTICS INC	COM	761330109	70	2,272	SH		OTR	1	0	0	2,272
REVLON INC	COM	761525609	19	936	SH		OTR	1	0	0	936
REX AMERICAN RESOURCES CORP	COM	761624105	32	441	SH		OTR	1	0	0	441
RIBBON COMMUNICATIONS INC	COM	762544104	22	4,404	SH		OTR	1	0	0	4,404
RIGEL PHARMACEUTICALS INC	COM	766559603	45	12,610	SH		OTR	1	0	0	12,610
RIGNET INC	COM	766582100	15	1,109	SH		OTR	1	0	0	1,109
RIVERVIEW BANCORP INC	COM	769397100	16	1,689	SH		OTR	1	0	0	1,689
ROBERT HALF INTL INC	COM	770323103	162	2,802	SH		OTR	1	0	0	2,802
ROCKWELL AUTOMATION INC	COM	773903109	463	2,657	SH		OTR	1	0	0	2,657
ROCKWELL COLLINS INC	COM	774341101	454	3,367	SH		OTR	1	0	0	3,367
ROCKWELL MED INC	COM	774374102	18	3,471	SH		OTR	1	0	0	3,471
ROGERS CORP	COM	775133101	189	1,584	SH		OTR	1	0	0	1,584
ROLLINS INC	COM	775711104	1,465	28,705	SH		OTR	1	0	0	28,705
ROPER TECHNOLOGIES INC	COM	776696106	594	2,117	SH		OTR	1	0	0	2,117
ROPER TECHNOLOGIES INC	COM	776696106	759	2,706	SH		SOLE		0	2,706	0
ROPER TECHNOLOGIES INC	COM	776696106	1,613	5,750	SH		SOLE		5,750	0	0
ROSEHILL RES INC	COM	777385105	1	220	SH		OTR	1	0	0	220
ROSETTA STONE INC	COM	777780107	20	1,504	SH		OTR	1	0	0	1,504
ROSS STORES INC	COM	778296103	110	1,420	SH		SOLE		0	1,420	0
ROSS STORES INC	COM	778296103	600	7,700	SH		SOLE		7,700	0	0
ROSS STORES INC	COM	778296103	1,157	14,838	SH		OTR	1	0	0	14,838
ROYAL DUTCH SHELL PLC	COM	780259107	14	225	SH		SOLE		0	225	0
ROYAL DUTCH SHELL PLC	ADR	780259206	2	35	SH		SOLE		0	35	0
ROYAL GOLD INC	COM	780287108	1,679	19,553	SH		OTR	1	0	0	19,553
RUDOLPH TECHNOLOGIES INC	COM	781270103	76	2,742	SH		OTR	1	0	0	2,742
RUSH ENTERPRISES INC	COM	781846209	111	2,612	SH		OTR	1	0	0	2,612
RUSH ENTERPRISES INC	COM	781846308	7	195	SH		SOLE		0	195	0
RUSH ENTERPRISES INC	COM	781846308	21	513	SH		OTR	1	0	0	513
RUTHS HOSPITALITY GROUP INC	COM	783332109	67	2,721	SH		OTR	1	0	0	2,721
RYDER SYS INC	COM	783549108	1,153	15,843	SH		OTR	1	0	0	15,843
RYERSON HLDG CORP	COM	783754104	8	965	SH		OTR	1	0	0	965
S & T BANCORP INC	COM	783859101	115	2,878	SH		OTR	1	0	0	2,878
SEI INVESTMENTS CO	COM	784117103	322	4,300	SH		SOLE		4,300	0	0
SEI INVESTMENTS CO	COM	784117103	2,910	38,849	SH		OTR	1	0	0	38,849
SJW GROUP	COM	784305104	71	1,344	SH		OTR	1	0	0	1,344
SPX CORP	COM	784635104	121	3,739	SH		OTR	1	0	0	3,739
SAFEGUARD SCIENTIFICS INC	COM	786449207	23	1,902	SH		OTR	1	0	0	1,902
SAGA COMMUNICATIONS INC	COM	786598300	15	394	SH		OTR	1	0	0	394
ST JOE CO	COM	790148100	71	3,749	SH		OTR	1	0	0	3,749
SALEM MEDIA GROUP INC	COM	794093104	3	861	SH		OTR	1	0	0	861
SANDERSON FARMS INC	COM	800013104	920	7,728	SH		OTR	1	0	0	7,728
SANDY SPRING BANCORP INC	COM	800363103	103	2,646	SH		OTR	1	0	0	2,646
SANFILIPPO JOHN B & SON INC	COM	800422107	41	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	134	7,067	SH		OTR	1	0	0	7,067
SANMINA CORPORATION	COM	801056102	157	6,002	SH		OTR	1	0	0	6,002
SAREPTA THERAPEUTICS INC	COM	803607100	382	5,161	SH		OTR	1	0	0	5,161
SAUL CTRS INC	COM	804395101	50	978	SH		OTR	1	0	0	978
SCANSOURCE INC	COM	806037107	74	2,089	SH		OTR	1	0	0	2,089
SCHEIN HENRY INC	COM	806407102	414	6,158	SH		OTR	1	0	0	6,158
SCHLUMBERGER LTD	ADR	806857108	487	7,529	SH		SOLE		155	7,374	0
SCHLUMBERGER LTD	COM	806857108	1,509	23,300	SH		SOLE		23,300	0	0
SCHLUMBERGER LTD	COM	806857108	1,856	28,646	SH		OTR	1	0	0	28,646
SCHNITZER STL INDS	COM	806882106	74	2,273	SH		OTR	1	0	0	2,273
SCHOLASTIC CORP	COM	807066105	91	2,336	SH		OTR	1	0	0	2,336
SCHULMAN A INC	COM	808194104	97	2,260	SH		OTR	1	0	0	2,260
SCHWAB CHARLES CORP NEW	COM	808513105	1,288	24,672	SH		OTR	1	0	0	24,672
SCHWAB STRATEGIC TR	ETF	808524870	1	22	SH		SOLE		0	22	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	102	2,615	SH		OTR	1	0	0	2,615
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,294	16,427	SH		OTR	1	0	0	16,427
SCOTTS MIRACLE GRO CO	COM	810186106	17	209	SH		SOLE		0	209	0
SCOTTS MIRACLE GRO CO	COM	810186106	1,017	11,858	SH		OTR	1	0	0	11,858
SCPHARMACEUTICALS INC	COM	810648105	8	625	SH		OTR	1	0	0	625
SCRIPPS E W CO OHIO	COM	811054402	62	5,142	SH		OTR	1	0	0	5,142
SEACOAST BKG CORP FLA	COM	811707801	93	3,509	SH		OTR	1	0	0	3,509
SEACOR HOLDINGS INC	COM	811904101	63	1,242	SH		OTR	1	0	0	1,242
SEARS HLDGS CORP	COM	812350106	2	877	SH		OTR	1	0	0	877
SELECTA BIOSCIENCES INC	COM	816212104	10	1,029	SH		OTR	1	0	0	1,029
SELECTIVE INS GROUP INC	COM	816300107	298	4,910	SH		OTR	1	0	0	4,910
SEMTECH CORP	COM	816850101	218	5,583	SH		OTR	1	0	0	5,583
SEMPRA ENERGY	COM	816851109	577	5,192	SH		OTR	1	0	0	5,192
SENDGRID INC	COM	816883102	20	700	SH		OTR	1	0	0	700
SENECA FOODS CORP NEW	COM	817070501	16	594	SH		OTR	1	0	0	594
SERVICE CORP INTL	COM	817565104	2,078	55,059	SH		OTR	1	0	0	55,059
SHAKE SHACK INC	COM	819047101	80	1,927	SH		OTR	1	0	0	1,927
SHERWIN WILLIAMS CO	COM	824348106	100	255	SH		SOLE		0	255	0
SHERWIN WILLIAMS CO	COM	824348106	667	1,702	SH		OTR	1	0	0	1,702
SHERWIN WILLIAMS CO	COM	824348106	1,333	3,400	SH		SOLE		3,400	0	0
SHILOH INDS INC	COM	824543102	7	764	SH		OTR	1	0	0	764
SHOE CARNIVAL INC	COM	824889109	28	1,156	SH		OTR	1	0	0	1,156
SHORE BANCSHARES INC	COM	825107105	18	977	SH		OTR	1	0	0	977
SHUTTERSTOCK INC	COM	825690100	73	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	1,469	16,339	SH		OTR	1	0	0	16,339
SILGAN HOLDINGS INC	COM	827048109	615	22,070	SH		OTR	1	0	0	22,070
SILVERCREST ASSET MGMT GROUP	COM	828359109	8	548	SH		OTR	1	0	0	548
SIMMONS 1ST NATL CORP	COM	828730200	197	6,918	SH		OTR	1	0	0	6,918
SIMON PPTY GROUP INC NEW	COM	828806109	3	20	SH		SOLE		0	20	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,000	6,477	SH		OTR	1	0	0	6,477
SIMPSON MANUFACTURING CO INC	COM	829073105	206	3,585	SH		OTR	1	0	0	3,585
SIMULATIONS PLUS INC	COM	829214105	14	960	SH		OTR	1	0	0	960
SINCLAIR BROADCAST GROUP INC	COM	829226109	193	6,162	SH		OTR	1	0	0	6,162
SKECHERS U S A INC	COM	830566105	1,573	40,456	SH		OTR	1	0	0	40,456
SKYWEST INC	COM	830879102	233	4,287	SH		OTR	1	0	0	4,287
SMITH A O	COM	831865209	41	645	SH		SOLE		0	645	0
SMITH A O	COM	831865209	192	3,015	SH		OTR	1	0	0	3,015
SMITH A O	COM	831865209	305	4,800	SH		SOLE		4,800	0	0
SMUCKER J M CO	COM	832696405	291	2,349	SH		OTR	1	0	0	2,349
SMUCKER J M CO	COM	832696405	310	2,500	SH		SOLE		2,500	0	0
SNAP ON INC	COM	833034101	3	23	SH		SOLE		0	23	0
SNAP ON INC	COM	833034101	188	1,271	SH		OTR	1	0	0	1,271
SONIC CORP	COM	835451105	84	3,330	SH		OTR	1	0	0	3,330
SONOCO PRODS CO	COM	835495102	1,435	29,600	SH		SOLE		29,600	0	0
SONOCO PRODS CO	COM	835495102	1,442	29,741	SH		OTR	1	0	0	29,741
SOTHEBYS	COM	835898107	746	14,540	SH		OTR	1	0	0	14,540
SOUTH JERSEY INDS INC	COM	838518108	194	6,899	SH		OTR	1	0	0	6,899
SOUTH ST CORP	COM	840441109	264	3,090	SH		OTR	1	0	0	3,090
SOUTHERN CO	COM	842587107	22	505	SH		SOLE		0	505	0
SOUTHERN CO	COM	842587107	927	20,754	SH		OTR	1	0	0	20,754
SOUTHERN FIRST BANCSHARES IN	COM	842873101	20	447	SH		OTR	1	0	0	447
SOUTHERN MO BANCORP INC	COM	843380106	17	455	SH		OTR	1	0	0	455
SOUTHERN NATL BANCORP OF VA	COM	843395104	25	1,573	SH		OTR	1	0	0	1,573
SOUTHWEST AIRLS CO	COM	844741108	3	63	SH		SOLE		0	63	0
SOUTHWEST AIRLS CO	COM	844741108	647	11,289	SH		OTR	1	0	0	11,289
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,236	18,274	SH		OTR	1	0	0	18,274
SOUTHWESTERN ENERGY CO	COM	845467109	655	151,382	SH		OTR	1	0	0	151,382
SPARK ENERGY INC	COM	846511103	12	1,012	SH		OTR	1	0	0	1,012
SPARTAN MTRS INC	COM	846819100	45	2,591	SH		OTR	1	0	0	2,591
SPARTANNASH CO	COM	847215100	55	3,190	SH		OTR	1	0	0	3,190
SPARTON CORP	COM	847235108	15	882	SH		OTR	1	0	0	882
SPEEDWAY MOTORSPORTS INC	COM	847788106	19	1,049	SH		OTR	1	0	0	1,049
STAAR SURGICAL CO	COM	852312305	48	3,235	SH		OTR	1	0	0	3,235
STAMPS COM INC	COM	852857200	280	1,395	SH		OTR	1	0	0	1,395
STANDARD MTR PRODS INC	COM	853666105	88	1,855	SH		OTR	1	0	0	1,855
STANDEX INTL CORP	COM	854231107	105	1,097	SH		OTR	1	0	0	1,097
STANLEY BLACK & DECKER INC	COM	854502101	90	592	SH		SOLE		0	592	0
STANLEY BLACK & DECKER INC	COM	854502101	486	3,171	SH		OTR	1	0	0	3,171
STANLEY BLACK & DECKER INC	COM	854502101	582	3,800	SH		SOLE		3,800	0	0
STARBUCKS CORP	COM	855244109	6	114	SH		SOLE		0	114	0
STARBUCKS CORP	COM	855244109	1,603	27,700	SH		SOLE		27,700	0	0
STARBUCKS CORP	COM	855244109	3,165	54,667	SH		OTR	1	0	0	54,667
STATE AUTO FINL CORP	COM	855707105	38	1,338	SH		OTR	1	0	0	1,338
STATE BK FINL CORP	COM	856190103	99	3,294	SH		OTR	1	0	0	3,294
STATE STR CORP	COM	857477103	765	7,669	SH		OTR	1	0	0	7,669
STEEL DYNAMICS INC	COM	858119100	8	190	SH		SOLE		0	190	0
STEEL DYNAMICS INC	COM	858119100	765	17,300	SH		SOLE		17,300	0	0
STEEL DYNAMICS INC	COM	858119100	3,107	70,255	SH		OTR	1	0	0	70,255
STEELCASE INC	COM	858155203	101	7,435	SH		OTR	1	0	0	7,435
STEPAN CO	COM	858586100	141	1,696	SH		OTR	1	0	0	1,696
STERICYCLE INC	COM	858912108	103	1,765	SH		OTR	1	0	0	1,765
STERLING CONSTRUCTION CO INC	COM	859241101	26	2,268	SH		OTR	1	0	0	2,268
STEWART INFORMATION SVCS COR	COM	860372101	87	1,974	SH		OTR	1	0	0	1,974
STIFEL FINL CORP	COM	860630102	1,604	27,083	SH		OTR	1	0	0	27,083
STOCK YDS BANCORP INC	COM	861025104	65	1,843	SH		OTR	1	0	0	1,843
STONE ENERGY CORP	COM	861642403	64	1,713	SH		OTR	1	0	0	1,713
STRATUS PPTYS INC	COM	863167201	15	485	SH		OTR	1	0	0	485
STRAYER ED INC	COM	863236105	94	932	SH		OTR	1	0	0	932
STRYKER CORP	COM	863667101	1,071	6,655	SH		OTR	1	0	0	6,655
STURM RUGER & CO INC	COM	864159108	77	1,458	SH		OTR	1	0	0	1,458
SUMMIT HOTEL PPTYS INC	COM	866082100	122	8,982	SH		OTR	1	0	0	8,982
SUN HYDRAULICS CORP	COM	866942105	124	2,322	SH		OTR	1	0	0	2,322
SUNPOWER CORP	COM	867652406	42	5,246	SH		OTR	1	0	0	5,246
SUNSTONE HOTEL INVS INC NEW	COM	867892101	295	19,388	SH		OTR	1	0	0	19,388
SUNTRUST BKS INC	COM	867914103	670	9,844	SH		OTR	1	0	0	9,844
SUPERIOR ENERGY SVCS INC	COM	868157108	492	58,421	SH		OTR	1	0	0	58,421
SUPERIOR INDS INTL INC	COM	868168105	26	1,957	SH		OTR	1	0	0	1,957
SUPERIOR UNIFORM GP INC	COM	868358102	15	573	SH		OTR	1	0	0	573
SUPERNUS PHARMACEUTICALS INC	COM	868459108	186	4,051	SH		OTR	1	0	0	4,051
SUPERVALU INC	COM	868536301	50	3,281	SH		OTR	1	0	0	3,281
SURMODICS INC	COM	868873100	44	1,145	SH		OTR	1	0	0	1,145
SYKES ENTERPRISES INC	COM	871237103	97	3,342	SH		OTR	1	0	0	3,342
SYMANTEC CORP	COM	871503108	46	1,814	SH		SOLE		0	1,814	0
SYMANTEC CORP	COM	871503108	632	24,445	SH		OTR	1	0	0	24,445
SYNOPSYS INC	COM	871607107	3	47	SH		SOLE		0	47	0
SYNOPSYS INC	COM	871607107	483	5,801	SH		OTR	1	0	0	5,801
SYNERGY PHARMACEUTICALS DEL	COM	871639308	36	19,906	SH		OTR	1	0	0	19,906
SYSCO CORP	COM	871829107	179	2,995	SH		SOLE		0	2,995	0
SYSCO CORP	COM	871829107	594	9,913	SH		OTR	1	0	0	9,913
SYSCO CORP	COM	871829107	899	15,000	SH		SOLE		15,000	0	0
SYSTEMAX INC	COM	871851101	29	1,000	SH		OTR	1	0	0	1,000
TCF FINL CORP	COM	872275102	1,159	50,827	SH		OTR	1	0	0	50,827
TJX COS INC NEW	COM	872540109	676	8,298	SH		SOLE		115	8,183	0
TJX COS INC NEW	COM	872540109	1,073	13,158	SH		OTR	1	0	0	13,158
TJX COS INC NEW	COM	872540109	1,892	23,200	SH		SOLE		23,200	0	0
T MOBILE US INC	COM	872590104	937	15,346	SH		OTR	1	0	0	15,346
TABULA RASA HEALTHCARE INC	COM	873379101	31	799	SH		OTR	1	0	0	799
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	29	685	SH		SOLE		0	685	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	433	4,424	SH		OTR	1	0	0	4,424
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,163	11,900	SH		SOLE		11,900	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	420	19,100	SH		SOLE		19,100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	624	28,376	SH		OTR	1	0	0	28,376
TAPESTRY INC	COM	876030107	309	5,881	SH		OTR	1	0	0	5,881
TAUBMAN CTRS INC	COM	876664103	1,034	18,162	SH		OTR	1	0	0	18,162
TEAM INC	COM	878155100	33	2,411	SH		OTR	1	0	0	2,411
TECH DATA CORP	COM	878237106	1,141	13,405	SH		OTR	1	0	0	13,405
TEJON RANCH CO	COM	879080109	36	1,572	SH		OTR	1	0	0	1,572
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,992	10,645	SH		OTR	1	0	0	10,645
TELEFLEX INC	COM	879369106	1,211	4,750	SH		SOLE		4,750	0	0
TELEFLEX INC	COM	879369106	3,432	13,461	SH		OTR	1	0	0	13,461
TELEPHONE & DATA SYS INC	COM	879433829	482	17,200	SH		SOLE		17,200	0	0
TELEPHONE & DATA SYS INC	COM	879433829	771	27,489	SH		OTR	1	0	0	27,489
TELENAV INC	COM	879455103	13	2,354	SH		OTR	1	0	0	2,354
TENNANT CO	COM	880345103	105	1,548	SH		OTR	1	0	0	1,548
TENNECO INC	COM	880349105	244	4,438	SH		OTR	1	0	0	4,438
TERADYNE INC	COM	880770102	4	102	SH		SOLE		0	102	0
TERADYNE INC	COM	880770102	653	14,300	SH		SOLE		14,300	0	0
TERADYNE INC	COM	880770102	2,658	58,158	SH		OTR	1	0	0	58,158
TEREX CORP NEW	COM	880779103	857	22,900	SH		OTR	1	0	0	22,900
TEXAS INSTRS INC	COM	882508104	3,953	38,051	SH		OTR	1	0	0	38,051
TEXAS ROADHOUSE INC	COM	882681109	1,462	25,299	SH		OTR	1	0	0	25,299
TEXTRON INC	COM	883203101	321	5,444	SH		OTR	1	0	0	5,444
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	47	SH		SOLE		0	47	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,712	8,292	SH		OTR	1	0	0	8,292
THOR INDS INC	COM	885160101	1,688	14,654	SH		OTR	1	0	0	14,654
TIFFANY & CO NEW	COM	886547108	216	2,210	SH		OTR	1	0	0	2,210
TILLYS INC	COM	886885102	9	827	SH		OTR	1	0	0	827
TIMBERLAND BANCORP INC	COM	887098101	17	546	SH		OTR	1	0	0	546
TIME WARNER INC	COM	887317303	1,523	16,101	SH		OTR	1	0	0	16,101
TIMKEN CO	COM	887389104	936	20,526	SH		OTR	1	0	0	20,526
TIMKEN CO	COM	887389104	1,235	27,100	SH		SOLE		27,100	0	0
TIMKENSTEEL CORP	COM	887399103	47	3,081	SH		OTR	1	0	0	3,081
TOCAGEN INC	COM	888846102	18	1,527	SH		OTR	1	0	0	1,527
TOLL BROTHERS INC	COM	889478103	1,202	27,800	SH		SOLE		27,800	0	0
TOLL BROTHERS INC	COM	889478103	1,840	42,548	SH		OTR	1	0	0	42,548
TOMPKINS FINANCIAL CORPORATI	COM	890110109	95	1,253	SH		OTR	1	0	0	1,253
TOOTSIE ROLL INDS INC	COM	890516107	217	7,379	SH		OTR	1	0	0	7,379
TORCHMARK CORP	COM	891027104	187	2,220	SH		OTR	1	0	0	2,220
TORO CO	COM	891092108	1,992	31,901	SH		OTR	1	0	0	31,901
TOWER INTL INC	COM	891826109	51	1,846	SH		OTR	1	0	0	1,846
TOTAL SYS SVCS INC	COM	891906109	298	3,460	SH		OTR	1	0	0	3,460
TOWNSQUARE MEDIA INC	COM	892231101	6	783	SH		OTR	1	0	0	783
TOYOTA MOTOR CORP	ADR	892331307	28	221	SH		SOLE		0	221	0
TRACTOR SUPPLY CO	COM	892356106	60	967	SH		SOLE		0	967	0
TRACTOR SUPPLY CO	COM	892356106	171	2,718	SH		OTR	1	0	0	2,718
TRACTOR SUPPLY CO	COM	892356106	642	10,200	SH		SOLE		10,200	0	0
TRANSCONTINENTAL RLTY INVS	COM	893617209	6	147	SH		OTR	1	0	0	147
TRANSDIGM GROUP INC	COM	893641100	321	1,046	SH		OTR	1	0	0	1,046
TRAVELCENTERS AMER LLC	COM	894174101	216	60,000	SH		OTR	1	0	0	60,000
TRECORA RES	COM	894648104	24	1,798	SH		OTR	1	0	0	1,798
TREDEGAR CORP	COM	894650100	39	2,145	SH		OTR	1	0	0	2,145
TRI CONTL CORP	COM	895436103	409	15,566	SH		SOLE		0	15,566	0
TRICO BANCSHARES	COM	896095106	59	1,576	SH		OTR	1	0	0	1,576
TRIMAS CORP	COM	896215209	105	3,997	SH		OTR	1	0	0	3,997
TRIMBLE INC	COM	896239100	2,651	73,884	SH		OTR	1	0	0	73,884
TRINET GROUP INC	COM	896288107	169	3,638	SH		OTR	1	0	0	3,638
TRINITY INDS INC	COM	896522109	1,465	44,885	SH		OTR	1	0	0	44,885
TRIPLE-S MGMT CORP	COM	896749108	53	2,042	SH		OTR	1	0	0	2,042
TRIUMPH GROUP INC NEW	COM	896818101	107	4,259	SH		OTR	1	0	0	4,259
TRIPADVISOR INC	COM	896945201	92	2,242	SH		OTR	1	0	0	2,242
TRUPANION INC	COM	898202106	59	1,971	SH		OTR	1	0	0	1,971
TRUSTCO BK CORP N Y	COM	898349105	66	7,825	SH		OTR	1	0	0	7,825
TRUSTMARK CORP	COM	898402102	803	25,778	SH		OTR	1	0	0	25,778
TUCOWS INC	COM	898697206	44	790	SH		OTR	1	0	0	790
TUPPERWARE BRANDS CORP	COM	899896104	48	1,000	SH		SOLE		0	1,000	0
TUPPERWARE BRANDS CORP	COM	899896104	734	15,180	SH		OTR	1	0	0	15,180
TUTOR PERINI CORP	COM	901109108	70	3,186	SH		OTR	1	0	0	3,186
TWIN DISC INC	COM	901476101	16	749	SH		OTR	1	0	0	749
II VI INC	COM	902104108	210	5,140	SH		OTR	1	0	0	5,140
TYLER TECHNOLOGIES INC	COM	902252105	2,213	10,490	SH		OTR	1	0	0	10,490
TYSON FOODS INC	COM	902494103	450	6,154	SH		OTR	1	0	0	6,154
UDR INC	COM	902653104	210	5,906	SH		OTR	1	0	0	5,906
UFP TECHNOLOGIES INC	COM	902673102	15	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	52	1,185	SH		SOLE		0	1,185	0
UGI CORP NEW	COM	902681105	621	14,000	SH		SOLE		14,000	0	0
UGI CORP NEW	COM	902681105	2,301	51,807	SH		OTR	1	0	0	51,807
UMB FINL CORP	COM	902788108	1,231	17,006	SH		OTR	1	0	0	17,006
US BANCORP DEL	COM	902973304	1,006	19,922	SH		SOLE		385	19,537	0
US BANCORP DEL	COM	902973304	1,646	32,601	SH		OTR	1	0	0	32,601
US BANCORP DEL	COM	902973304	2,595	51,400	SH		SOLE		51,400	0	0
UMH PPTYS INC	COM	903002103	33	2,445	SH		OTR	1	0	0	2,445
ULTRA PETROLEUM CORP	COM	903914208	71	17,132	SH		OTR	1	0	0	17,132
UMPQUA HLDGS CORP	COM	904214103	1,816	84,807	SH		OTR	1	0	0	84,807
UNDER ARMOUR INC	COM	904311107	72	4,384	SH		OTR	1	0	0	4,384
UNDER ARMOUR INC	COM	904311206	63	4,410	SH		OTR	1	0	0	4,410
UNIFI INC	COM	904677200	43	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	211	1,305	SH		OTR	1	0	0	1,305
UNILEVER PLC	ADR	904767704	10	189	SH		SOLE		0	189	0
UNION BANKSHARES INC	COM	905400107	15	303	SH		OTR	1	0	0	303
UNION PAC CORP	COM	907818108	1,011	7,521	SH		SOLE		110	7,411	0
UNION PAC CORP	COM	907818108	2,188	16,278	SH		OTR	1	0	0	16,278
UNION PAC CORP	COM	907818108	3,118	23,200	SH		SOLE		23,200	0	0
UNISYS CORP	COM	909214306	41	3,852	SH		OTR	1	0	0	3,852
UNIT CORP	COM	909218109	86	4,371	SH		OTR	1	0	0	4,371
UNITED CMNTY FINL CORP OHIO	COM	909839102	34	3,416	SH		OTR	1	0	0	3,416
UNITED BANKSHARES INC WEST V	COM	909907107	24	695	SH		SOLE		0	695	0
UNITED BANKSHARES INC WEST V	COM	909907107	613	17,400	SH		SOLE		17,400	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,408	39,940	SH		OTR	1	0	0	39,940
UNITED CONTL HLDGS INC	COM	910047109	350	5,033	SH		OTR	1	0	0	5,033
UNITED FINL BANCORP INC NEW	COM	910304104	72	4,442	SH		OTR	1	0	0	4,442
UNITED FIRE GROUP INC	COM	910340108	89	1,866	SH		OTR	1	0	0	1,866
UNITED INS HLDGS CORP	COM	910710102	28	1,483	SH		OTR	1	0	0	1,483
UNITED NAT FOODS INC	COM	911163103	837	19,496	SH		OTR	1	0	0	19,496
UNITED PARCEL SERVICE INC	COM	911312106	1,487	14,208	SH		OTR	1	0	0	14,208
UNITED RENTALS INC	COM	911363109	316	1,829	SH		OTR	1	0	0	1,829
UNITED SECURITY BANCSHARES C	COM	911460103	12	1,143	SH		OTR	1	0	0	1,143
UNITED STATES LIME & MINERAL	COM	911922102	11	156	SH		OTR	1	0	0	156
UNITED STATES STL CORP NEW	COM	912909108	1,839	52,267	SH		OTR	1	0	0	52,267
UNITED TECHNOLOGIES CORP	COM	913017109	98	785	SH		SOLE		0	785	0
UNITED TECHNOLOGIES CORP	COM	913017109	591	4,700	SH		SOLE		4,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,948	15,480	SH		OTR	1	0	0	15,480
UNITIL CORP	COM	913259107	50	1,083	SH		OTR	1	0	0	1,083
UNITY BANCORP INC	COM	913290102	15	677	SH		OTR	1	0	0	677
UNIVERSAL CORP VA	COM	913456109	101	2,076	SH		OTR	1	0	0	2,076
UNIVERSAL ELECTRS INC	COM	913483103	64	1,223	SH		OTR	1	0	0	1,223
UNIVERSAL FST PRODS INC	COM	913543104	167	5,136	SH		OTR	1	0	0	5,136
UNIVERSAL HLTH SVCS INC	COM	913903100	215	1,812	SH		OTR	1	0	0	1,812
UNIVEST CORP PA	COM	915271100	63	2,279	SH		OTR	1	0	0	2,279
URANIUM ENERGY CORP	COM	916896103	16	11,981	SH		OTR	1	0	0	11,981
URBAN OUTFITTERS INC	COM	917047102	881	23,839	SH		OTR	1	0	0	23,839
URSTADT BIDDLE PPTYS INC	COM	917286205	44	2,285	SH		OTR	1	0	0	2,285
UTAH MED PRODS INC	COM	917488108	29	296	SH		OTR	1	0	0	296
V F CORP	COM	918204108	81	1,106	SH		SOLE		0	1,106	0
V F CORP	COM	918204108	503	6,782	SH		OTR	1	0	0	6,782
V F CORP	COM	918204108	718	9,700	SH		SOLE		9,700	0	0
VSE CORP	COM	918284100	34	650	SH		OTR	1	0	0	650
VTV THERAPEUTICS INC	COM	918385105	2	500	SH		OTR	1	0	0	500
VALHI INC NEW	COM	918905100	9	1,474	SH		OTR	1	0	0	1,474
VALLEY NATL BANCORP	COM	919794107	1,257	100,922	SH		OTR	1	0	0	100,922
VALMONT INDS INC	COM	920253101	989	6,759	SH		OTR	1	0	0	6,759
VALUE LINE INC	COM	920437100	2	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	65	3,866	SH		OTR	1	0	0	3,866
VANGUARD STAR FD	ETF	921909768	9	163	SH		SOLE		0	163	0
VANGUARD ADMIRAL FDS INC	ETF	921932794	28	190	SH		SOLE		0	190	0
VANGUARD BD INDEX FD INC	ETF	921937819	4,359	53,313	SH		SOLE		589	52,723	0
VANGUARD BD INDEX FD INC	ETF	921937827	1	25	SH		SOLE		0	25	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	99	2,249	SH		SOLE		2,249	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	3,637	82,212	SH		SOLE		3,363	78,849	0
VANGUARD TAX MANAGED INTL FD	COM	921943858	46,374	1,048,000	SH		OTR	1	0	0	1,048,000
VANGUARD WHITEHALL FDS INC	ETF	921946406	315	3,830	SH		SOLE		1,000	2,830	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	3	60	SH		SOLE		60	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	376	8,020	SH		SOLE		8,020	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,965	63,122	SH		SOLE		1,485	61,637	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	4,745	101,000	SH		OTR	1	0	0	101,000
VARONIS SYS INC	COM	922280102	102	1,680	SH		OTR	1	0	0	1,680
VEECO INSTRS INC DEL	COM	922417100	70	4,143	SH		OTR	1	0	0	4,143
VANGUARD MUN BD FD INC	ETF	922907746	25	500	SH		SOLE		0	500	0
VANGUARD INDEX FDS	ETF	922908363	6	26	SH		SOLE		26	0	0
VANGUARD INDEX FDS	COM	922908363	59,310	245,000	SH		OTR	1	0	0	245,000
VANGUARD INDEX FDS	ETF	922908553	37	498	SH		SOLE		498	0	0
VANGUARD INDEX FDS	ETF	922908553	2,228	29,532	SH		SOLE		783	28,749	0
VANGUARD INDEX FDS	COM	922908553	11,321	150,000	SH		OTR	1	0	0	150,000
VANGUARD INDEX FDS	ETF	922908629	6	44	SH		SOLE		0	44	0
VANGUARD INDEX FDS	ETF	922908736	19	139	SH		SOLE		0	139	0
VANGUARD INDEX FDS	ETF	922908744	43	424	SH		SOLE		336	88	0
VANGUARD INDEX FDS	ETF	922908751	749	5,100	SH		SOLE		175	4,925	0
VANGUARD INDEX FDS	ETF	922908769	137	1,016	SH		SOLE		0	1,016	0
VERITEX HLDGS INC	COM	923451108	38	1,378	SH		OTR	1	0	0	1,378
VERITIV CORP	COM	923454102	40	1,008	SH		OTR	1	0	0	1,008
VIAVI SOLUTIONS INC	COM	925550105	188	19,339	SH		OTR	1	0	0	19,339
VICOR CORP	COM	925815102	49	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	65	1,963	SH		OTR	1	0	0	1,963
VISHAY INTERTECHNOLOGY INC	COM	928298108	945	50,795	SH		OTR	1	0	0	50,795
VISTA OUTDOOR INC	COM	928377100	82	5,021	SH		OTR	1	0	0	5,021
VORNADO RLTY TR	COM	929042109	251	3,732	SH		OTR	1	0	0	3,732
VULCAN MATLS CO	COM	929160109	312	2,735	SH		OTR	1	0	0	2,735
WD-40 CO	COM	929236107	160	1,216	SH		OTR	1	0	0	1,216
WSFS FINL CORP	COM	929328102	127	2,653	SH		OTR	1	0	0	2,653
WABASH NATL CORP	COM	929566107	109	5,241	SH		OTR	1	0	0	5,241
WABTEC CORP	COM	929740108	2,084	25,597	SH		OTR	1	0	0	25,597
WADDELL & REED FINL INC	COM	930059100	139	6,858	SH		OTR	1	0	0	6,858
WAGEWORKS INC	COM	930427109	154	3,400	SH		OTR	1	0	0	3,400
WALMART INC	COM	931142103	123	1,393	SH		SOLE		0	1,393	0
WALMART INC	COM	931142103	925	10,400	SH		SOLE		10,400	0	0
WALMART INC	COM	931142103	2,693	30,269	SH		OTR	1	0	0	30,269
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258	3,951	SH		SOLE		0	3,951	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	549	8,400	SH		SOLE		8,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,323	35,475	SH		OTR	1	0	0	35,475
WASHINGTON FED INC	COM	938824109	1,141	32,967	SH		OTR	1	0	0	32,967
WASHINGTON REAL ESTATE INVT	COM	939653101	185	6,781	SH		OTR	1	0	0	6,781
WASHINGTON TR BANCORP	COM	940610108	66	1,232	SH		OTR	1	0	0	1,232
WATERS CORP	COM	941848103	325	1,638	SH		OTR	1	0	0	1,638
WATSCO INC	COM	942622200	1,724	9,525	SH		OTR	1	0	0	9,525
WATTS WATER TECHNOLOGIES INC	COM	942749102	187	2,402	SH		OTR	1	0	0	2,402
WEBSTER FINL CORP CONN	COM	947890109	78	1,425	SH		SOLE		0	1,425	0
WEBSTER FINL CORP CONN	COM	947890109	1,529	27,592	SH		OTR	1	0	0	27,592
WEBSTER FINL CORP CONN	COM	947890109	1,944	35,100	SH		SOLE		35,100	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	157	2,458	SH		OTR	1	0	0	2,458
WEINGARTEN RLTY INVS	COM	948741103	505	18,000	SH		SOLE		18,000	0	0
WEINGARTEN RLTY INVS	COM	948741103	1,005	35,786	SH		OTR	1	0	0	35,786
WEIS MKTS INC	COM	948849104	31	747	SH		OTR	1	0	0	747
WELLS FARGO CO NEW	COM	949746101	96	1,840	SH		SOLE		0	1,840	0
WELLS FARGO CO NEW	COM	949746101	4,785	91,296	SH		OTR	1	0	0	91,296
WELLS FARGO CO NEW	CONV	949746804	2,476	1,920	PRN		SOLE		1,920	0	0
WERNER ENTERPRISES INC	COM	950755108	650	17,816	SH		OTR	1	0	0	17,816
WESBANCO INC	COM	950810101	156	3,697	SH		OTR	1	0	0	3,697
WESCO AIRCRAFT HLDGS INC	COM	950814103	48	4,699	SH		OTR	1	0	0	4,699
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,958	22,174	SH		OTR	1	0	0	22,174
WESTAMERICA BANCORPORATION	COM	957090103	124	2,132	SH		OTR	1	0	0	2,132
WESTERN DIGITAL CORP	COM	958102105	1,058	11,461	SH		OTR	1	0	0	11,461
WESTERN NEW ENG BANCORP INC	COM	958892101	23	2,115	SH		OTR	1	0	0	2,115
WESTERN UN CO	COM	959802109	183	9,498	SH		OTR	1	0	0	9,498
WESTLAKE CHEM CORP	COM	960413102	689	6,200	SH		SOLE		6,200	0	0
WESTMORELAND COAL CO	COM	960878106	0	1,194	SH		OTR	1	0	0	1,194
WESTWOOD HLDGS GROUP INC	COM	961765104	34	603	SH		OTR	1	0	0	603
WEYCO GROUP INC	COM	962149100	19	562	SH		OTR	1	0	0	562
WEYERHAEUSER CO	COM	962166104	546	15,609	SH		OTR	1	0	0	15,609
WHIRLPOOL CORP	COM	963320106	228	1,486	SH		OTR	1	0	0	1,486
WHIRLPOOL CORP	COM	963320106	293	1,919	SH		SOLE		10	1,909	0
WHIRLPOOL CORP	COM	963320106	676	4,420	SH		SOLE		4,420	0	0
WHITESTONE REIT	COM	966084204	34	3,231	SH		OTR	1	0	0	3,231
WILEY JOHN & SONS INC	COM	968223206	477	7,500	SH		SOLE		7,500	0	0
WILEY JOHN & SONS INC	COM	968223206	842	13,214	SH		OTR	1	0	0	13,214
WILLIAMS COS INC DEL	COM	969457100	425	17,096	SH		OTR	1	0	0	17,096
WILLIAMS SONOMA INC	COM	969904101	548	10,400	SH		SOLE		10,400	0	0
WILLIAMS SONOMA INC	COM	969904101	1,227	23,265	SH		OTR	1	0	0	23,265
WILLIS LEASE FINANCE CORP	COM	970646105	11	332	SH		OTR	1	0	0	332
WINGSTOP INC	COM	974155103	120	2,551	SH		OTR	1	0	0	2,551
WINMARK CORP	COM	974250102	29	223	SH		OTR	1	0	0	223
WINNEBAGO INDS INC	COM	974637100	104	2,766	SH		OTR	1	0	0	2,766
WOLVERINE WORLD WIDE INC	COM	978097103	233	8,070	SH		OTR	1	0	0	8,070
WOODWARD INC	COM	980745103	408	5,700	SH		SOLE		5,700	0	0
WOODWARD INC	COM	980745103	1,513	21,110	SH		OTR	1	0	0	21,110
WORLD ACCEP CORP DEL	COM	981419104	53	500	SH		OTR	1	0	0	500
WORLD FUEL SVCS CORP	COM	981475106	506	20,615	SH		OTR	1	0	0	20,615
WORTHINGTON INDS INC	COM	981811102	716	16,693	SH		OTR	1	0	0	16,693
WYNN RESORTS LTD	COM	983134107	642	3,518	SH		OTR	1	0	0	3,518
XO GROUP INC	COM	983772104	43	2,064	SH		OTR	1	0	0	2,064
XILINX INC	COM	983919101	705	9,766	SH		OTR	1	0	0	9,766
XENIA HOTELS & RESORTS INC	COM	984017103	186	9,452	SH		OTR	1	0	0	9,452
XEROX CORP	COM	984121608	127	4,415	SH		OTR	1	0	0	4,415
YRC WORLDWIDE INC	COM	984249607	25	2,802	SH		OTR	1	0	0	2,802
YELP INC	COM	985817105	285	6,820	SH		OTR	1	0	0	6,820
YORK WTR CO	COM	987184108	31	992	SH		OTR	1	0	0	992
YUM BRANDS INC	COM	988498101	154	1,815	SH		SOLE		0	1,815	0
YUM BRANDS INC	COM	988498101	593	6,969	SH		OTR	1	0	0	6,969
ZEBRA TECHNOLOGIES CORP	COM	989207105	2,215	15,915	SH		OTR	1	0	0	15,915
ZIONS BANCORPORATION	COM	989701107	218	4,131	SH		OTR	1	0	0	4,131
ZUMIEZ INC	COM	989817101	41	1,698	SH		OTR	1	0	0	1,698
CDK GLOBAL INC	COM	12508E101	30	483	SH		SOLE		0	483	0
CDK GLOBAL INC	COM	12508E101	285	4,500	SH		SOLE		4,500	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,292	11,041	SH		OTR	1	0	0	11,041
AMERISOURCEBERGEN CORP	COM	03073E105	51	600	SH		SOLE		0	600	0
CDK GLOBAL INC	COM	12508E101	2,384	37,642	SH		OTR	1	0	0	37,642
CONFORMIS INC	COM	20717E101	4	2,786	SH		OTR	1	0	0	2,786
VITAMIN SHOPPE INC	COM	92849E101	9	1,983	SH		OTR	1	0	0	1,983
COVANTA HLDG CORP	COM	22282E102	149	10,291	SH		OTR	1	0	0	10,291
LUMINEX CORP DEL	COM	55027E102	68	3,221	SH		OTR	1	0	0	3,221
NICOLET BANKSHARES INC	COM	65406E102	43	785	SH		OTR	1	0	0	785
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8	970	SH		OTR	1	0	0	970
QUANTA SVCS INC	COM	74762E102	124	3,611	SH		OTR	1	0	0	3,611
TARGET CORP	COM	87612E106	6	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	291	4,200	SH		SOLE		4,200	0	0
VERISIGN INC	COM	92343E102	208	1,753	SH		OTR	1	0	0	1,753
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	212	4,744	SH		OTR	1	0	0	4,744
CNO FINL GROUP INC	COM	12621E103	1,381	63,748	SH		OTR	1	0	0	63,748
EXPRESS INC	COM	30219E103	44	6,091	SH		OTR	1	0	0	6,091
AMERISOURCEBERGEN CORP	COM	03073E105	288	3,337	SH		OTR	1	0	0	3,337
HCI GROUP INC	COM	40416E103	31	801	SH		OTR	1	0	0	801
MIRAGEN THERAPEUTICS INC	COM	60463E103	8	1,109	SH		OTR	1	0	0	1,109
U S SILICA HLDGS INC	COM	90346E103	183	7,172	SH		OTR	1	0	0	7,172
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,280	64,248	SH		OTR	1	0	0	64,248
EDWARDS LIFESCIENCES CORP	COM	28176E108	695	4,983	SH		SOLE		95	4,888	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,148	15,400	SH		SOLE		15,400	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	612	37,231	SH		OTR	1	0	0	37,231
CARS COM INC	COM	14575E105	775	27,371	SH		OTR	1	0	0	27,371
FORTINET INC	COM	34959E109	1,103	20,600	SH		SOLE		20,600	0	0
SOLID BIOSCIENCES INC	COM	83422E105	6	770	SH		OTR	1	0	0	770
TOTAL S A	ADR	89151E109	2	35	SH		SOLE		0	35	0
TRAVELERS COMPANIES INC	COM	89417E109	31	227	SH		SOLE		0	227	0
UNIVERSAL HEALTH RLTY INCM T	COM	91359E105	67	1,113	SH		OTR	1	0	0	1,113
AMERESCO INC	COM	02361E108	19	1,452	SH		OTR	1	0	0	1,452
ARGAN INC	COM	04010E109	50	1,155	SH		OTR	1	0	0	1,155
RAFAEL HLDGS INC	COM	75062E106	3	656	SH		OTR	1	0	0	656
RENASANT CORP	COM	75970E107	161	3,792	SH		OTR	1	0	0	3,792
TARGET CORP	COM	87612E106	780	11,241	SH		OTR	1	0	0	11,241
HOME BANCORP INC	COM	43689E107	19	448	SH		OTR	1	0	0	448
EDWARDS LIFESCIENCES CORP	COM	28176E108	611	4,376	SH		OTR	1	0	0	4,376
NCR CORP NEW	COM	62886E108	1,111	35,236	SH		OTR	1	0	0	35,236
NAVISTAR INTL CORP NEW	COM	63934E108	153	4,367	SH		OTR	1	0	0	4,367
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	442	3,733	SH		OTR	1	0	0	3,733
FORTINET INC	COM	34959E109	2,304	43,004	SH		OTR	1	0	0	43,004
IMAX CORP	COM	45245E109	98	5,088	SH		OTR	1	0	0	5,088
TRAVELERS COMPANIES INC	COM	89417E109	786	5,660	SH		OTR	1	0	0	5,660
TREVENA INC	COM	89532E109	6	3,486	SH		OTR	1	0	0	3,486
FIRST TR EXCHANGE TRADED FD	ETF	33733E203	3	25	SH		SOLE		0	25	0
ACCO BRANDS CORP	COM	00081T108	119	9,496	SH		OTR	1	0	0	9,496
AES CORP	COM	00130H105	163	14,295	SH		OTR	1	0	0	14,295
ALPS ETF TR	ETF	00162Q866	53	5,720	SH		SOLE		0	5,720	0
AMAG PHARMACEUTICALS INC	COM	00163U106	61	3,012	SH		OTR	1	0	0	3,012
AMC NETWORKS INC	COM	00164V103	758	14,654	SH		OTR	1	0	0	14,654
AMC ENTMT HLDGS INC	COM	00165C104	68	4,845	SH		OTR	1	0	0	4,845
ANI PHARMACEUTICALS INC	COM	00182C103	36	616	SH		OTR	1	0	0	616
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	7	3,218	SH		OTR	1	0	0	3,218
AT&T INC	COM	00206R102	777	21,814	SH		SOLE		0	21,814	0
AT&T INC	COM	00206R102	2,206	61,900	SH		SOLE		61,900	0	0
AT&T INC	COM	00206R102	4,542	127,400	SH		OTR	1	0	0	127,400
ATN INTL INC	COM	00215F107	49	816	SH		OTR	1	0	0	816
AV HOMES INC	COM	00234P102	15	824	SH		OTR	1	0	0	824
AXT INC	COM	00246W103	24	3,267	SH		OTR	1	0	0	3,267
ABBVIE INC	COM	00287Y109	115	1,215	SH		SOLE		0	1,215	0
ABBVIE INC	COM	00287Y109	2,527	26,700	SH		SOLE		26,700	0	0
ABBVIE INC	COM	00287Y109	3,138	33,152	SH		OTR	1	0	0	33,152
ABEONA THERAPEUTICS INC	COM	00289Y107	30	2,125	SH		OTR	1	0	0	2,125
ACACIA COMMUNICATIONS INC	COM	00401C108	62	1,623	SH		OTR	1	0	0	1,623
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	959	24,475	SH		OTR	1	0	0	24,475
ACCELERATE DIAGNOSTICS INC	COM	00430H102	52	2,287	SH		OTR	1	0	0	2,287
ACCELERON PHARMA INC	COM	00434H108	127	3,252	SH		OTR	1	0	0	3,252
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	38	10,118	SH		OTR	1	0	0	10,118
ACLARIS THERAPEUTICS INC	COM	00461U105	31	1,769	SH		OTR	1	0	0	1,769
ACORDA THERAPEUTICS INC	COM	00484M106	88	3,713	SH		OTR	1	0	0	3,713
ACTIVISION BLIZZARD INC	COM	00507V109	2	40	SH		SOLE		0	40	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,974	29,260	SH		OTR	1	0	0	29,260
ACTUANT CORP	COM	00508X203	118	5,076	SH		OTR	1	0	0	5,076
ACUITY BRANDS INC	COM	00508Y102	129	929	SH		OTR	1	0	0	929
ADAMAS PHARMACEUTICALS INC	COM	00548A106	31	1,301	SH		OTR	1	0	0	1,301
ADOBE SYS INC	COM	00724F101	4,115	19,042	SH		OTR	1	0	0	19,042
ADTALEM GLOBAL ED INC	COM	00737L103	1,110	23,346	SH		OTR	1	0	0	23,346
ADTRAN INC	COM	00738A106	64	4,115	SH		OTR	1	0	0	4,115
ADURO BIOTECH INC	COM	00739L101	33	3,574	SH		OTR	1	0	0	3,574
ADVANCE AUTO PARTS INC	COM	00751Y106	190	1,600	SH		OTR	1	0	0	1,600
AECOM	COM	00766T100	1,681	47,183	SH		OTR	1	0	0	47,183
ADVISORSHARES TR	ETF	00768Y503	5	160	SH		SOLE		0	160	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	21	1,851	SH		OTR	1	0	0	1,851
AEGION CORP	COM	00770F104	65	2,830	SH		OTR	1	0	0	2,830
AERIE PHARMACEUTICALS INC	COM	00771V108	152	2,805	SH		OTR	1	0	0	2,805
ADVANSIX INC	COM	00773T101	92	2,631	SH		OTR	1	0	0	2,631
ADVANCED DRAIN SYS INC DEL	COM	00790R104	78	2,999	SH		OTR	1	0	0	2,999
ADVANCED DISP SVCS INC DEL	COM	00790X101	95	4,269	SH		OTR	1	0	0	4,269
AETNA INC NEW	COM	00817Y108	1,140	6,743	SH		OTR	1	0	0	6,743
AGILENT TECHNOLOGIES INC	COM	00846U101	445	6,655	SH		OTR	1	0	0	6,655
AGENUS INC	COM	00847G705	26	5,577	SH		OTR	1	0	0	5,577
AGILYSYS INC	COM	00847J105	16	1,316	SH		OTR	1	0	0	1,316
AGROFRESH SOLUTIONS	COM	00856G109	13	1,715	SH		OTR	1	0	0	1,715
AILERON THERAPEUTICS INC	COM	00887A105	3	430	SH		OTR	1	0	0	430
AIMMUNE THERAPEUTICS INC	COM	00900T107	98	3,089	SH		OTR	1	0	0	3,089
AIR TRANSPORT SERVICES GRP I	COM	00922R105	117	5,010	SH		OTR	1	0	0	5,010
AKAMAI TECHNOLOGIES INC	COM	00971T101	248	3,498	SH		OTR	1	0	0	3,498
AKAMAI TECHNOLOGIES INC	COM	00971T101	695	9,800	SH		SOLE		9,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971TAG6	2,974	2,900,000	SH		SOLE		2,900,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	36	3,813	SH		OTR	1	0	0	3,813
AKCEA THERAPEUTICS INC	COM	00972L107	33	1,275	SH		OTR	1	0	0	1,275
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4	762	SH		OTR	1	0	0	762
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,148	48,476	SH		OTR	1	0	0	48,476
ALLEGIANCE BANCSHARES INC	COM	01748H107	34	856	SH		OTR	1	0	0	856
ALLEGIANT TRAVEL CO	COM	01748X102	187	1,085	SH		OTR	1	0	0	1,085
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	854	69,163	SH		OTR	1	0	0	69,163
ALPHABET INC	COM	02079K107	1,581	1,533	SH		SOLE		20	1,513	0
ALPHABET INC	COM	02079K107	7,041	6,825	SH		SOLE		6,825	0	0
ALPHABET INC	COM	02079K107	13,014	12,613	SH		OTR	1	0	0	12,613
ALPHABET INC	COM	02079K305	510	493	SH		SOLE		10	483	0
ALPHABET INC	COM	02079K305	11,999	11,569	SH		OTR	1	0	0	11,569
ALTERYX INC	COM	02156B103	69	2,010	SH		OTR	1	0	0	2,010
ALTRA INDL MOTION CORP	COM	02208R106	116	2,517	SH		OTR	1	0	0	2,517
ALTRIA GROUP INC	COM	02209S103	206	3,311	SH		SOLE		0	3,311	0
ALTRIA GROUP INC	COM	02209S103	2,459	39,460	SH		OTR	1	0	0	39,460
ALZA CORP	CONV	02261WAB5	881	500,000	SH		SOLE		500,000	0	0
AMBER RD INC	COM	02318Y108	13	1,500	SH		OTR	1	0	0	1,500
AMERICAN AIRLS GROUP INC	COM	02376R102	903	17,385	SH		OTR	1	0	0	17,385
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	49	4,733	SH		OTR	1	0	0	4,733
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	57	1,323	SH		OTR	1	0	0	1,323
AMERICAN RAILCAR INDS INC	COM	02916P103	26	687	SH		OTR	1	0	0	687
AMERICAN TOWER CORP NEW	COM	03027X100	1,193	8,210	SH		SOLE		8,210	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,332	9,168	SH		OTR	1	0	0	9,168
AMERICAS CAR MART INC	COM	03062T105	37	726	SH		OTR	1	0	0	726
AMERICOLD RLTY TR	COM	03064D108	85	4,445	SH		OTR	1	0	0	4,445
AMERISAFE INC	COM	03071H100	90	1,636	SH		OTR	1	0	0	1,636
AMERIPRISE FINL INC	COM	03076C106	453	3,059	SH		OTR	1	0	0	3,059
AMERIS BANCORP	COM	03076K108	169	3,188	SH		OTR	1	0	0	3,188
AMICUS THERAPEUTICS INC	COM	03152W109	235	15,657	SH		OTR	1	0	0	15,657
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	58	3,073	SH		OTR	1	0	0	3,073
ANDEAVOR	COM	03349M105	298	2,968	SH		OTR	1	0	0	2,968
ANGIODYNAMICS INC	COM	03475V101	55	3,206	SH		OTR	1	0	0	3,206
ANSYS INC	COM	03662Q105	275	1,755	SH		OTR	1	0	0	1,755
APARTMENT INVT & MGMT CO	COM	03748R101	139	3,399	SH		OTR	1	0	0	3,399
APELLIS PHARMACEUTICALS INC	COM	03753U106	20	920	SH		OTR	1	0	0	920
APOLLO COML REAL EST FIN INC	COM	03762U105	162	9,021	SH		OTR	1	0	0	9,021
APPFOLIO INC	COM	03783C100	29	701	SH		OTR	1	0	0	701
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	236	3,236	SH		OTR	1	0	0	3,236
APPLIED OPTOELECTRONICS INC	COM	03823U102	38	1,515	SH		OTR	1	0	0	1,515
APPROACH RESOURCES INC	COM	03834A103	10	3,777	SH		OTR	1	0	0	3,777
APPTIO INC	COM	03835C108	56	1,990	SH		OTR	1	0	0	1,990
AQUA AMERICA INC	COM	03836W103	602	17,700	SH		SOLE		17,700	0	0
AQUA AMERICA INC	COM	03836W103	1,810	53,148	SH		OTR	1	0	0	53,148
AQUA METALS INC	COM	03837J101	2	838	SH		OTR	1	0	0	838
AQUANTIA CORP	COM	03842Q108	9	580	SH		OTR	1	0	0	580
ARATANA THERAPEUTICS INC	COM	03874P101	16	3,555	SH		OTR	1	0	0	3,555
ARCBEST CORP	COM	03937C105	71	2,213	SH		OTR	1	0	0	2,213
ARCHROCK INC	COM	03957W106	53	6,010	SH		OTR	1	0	0	6,010
ARCONIC INC	COM	03965L100	216	9,366	SH		OTR	1	0	0	9,366
ARES COML REAL ESTATE CORP	COM	04013V108	32	2,562	SH		OTR	1	0	0	2,562
ARMADA HOFFLER PPTYS INC	COM	04208T108	54	3,925	SH		OTR	1	0	0	3,925
ARMO BIOSCIENCES INC	COM	04225U104	22	578	SH		OTR	1	0	0	578
ARMSTRONG FLOORING INC	COM	04238R106	25	1,823	SH		OTR	1	0	0	1,823
ARRAY BIOPHARMA INC	COM	04269X105	282	17,253	SH		OTR	1	0	0	17,253
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	130	3,911	SH		OTR	1	0	0	3,911
ASCENA RETAIL GROUP INC	COM	04351G101	30	14,943	SH		OTR	1	0	0	14,943
ASSURANT INC	COM	04621X108	100	1,091	SH		OTR	1	0	0	1,091
ASTERIAS BIOTHERAPEUTICS INC	COM	04624N107	1	815	SH		OTR	1	0	0	815
AT HOME GROUP INC	COM	04650Y100	21	671	SH		OTR	1	0	0	671
ATHENEX INC	COM	04685N103	10	594	SH		OTR	1	0	0	594
ATHERSYS INC	COM	04744L106	11	5,933	SH		OTR	1	0	0	5,933
ATLANTIC PWR CORP	COM	04878Q863	21	10,236	SH		OTR	1	0	0	10,236
ATRICURE INC	COM	04963C209	50	2,456	SH		OTR	1	0	0	2,456
AUDENTES THERAPEUTICS INC	COM	05070R104	51	1,694	SH		OTR	1	0	0	1,694
AUTONATION INC	COM	05329W102	831	17,762	SH		OTR	1	0	0	17,762
AVEXIS INC	COM	05366U100	292	2,362	SH		OTR	1	0	0	2,362
AVID TECHNOLOGY INC	COM	05367P100	11	2,494	SH		OTR	1	0	0	2,494
AVISTA CORP	COM	05379B107	279	5,439	SH		OTR	1	0	0	5,439
AXOGEN INC	COM	05463X106	87	2,397	SH		OTR	1	0	0	2,397
AXON ENTERPRISE INC	COM	05464C101	177	4,509	SH		OTR	1	0	0	4,509
B & G FOODS INC NEW	COM	05508R106	135	5,678	SH		OTR	1	0	0	5,678
BCE INC	COM	05534B760	15	367	SH		SOLE		0	367	0
BG STAFFING INC	COM	05544A109	12	608	SH		OTR	1	0	0	608
BOFI HLDG INC	COM	05566U108	210	5,179	SH		OTR	1	0	0	5,179
BSB BANCORP INC MD	COM	05573H108	19	625	SH		OTR	1	0	0	625
B RILEY FINL INC	COM	05580M108	35	1,801	SH		OTR	1	0	0	1,801
BMC STK HLDGS INC	COM	05591B109	112	5,748	SH		OTR	1	0	0	5,748
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	39	8,996	SH		OTR	1	0	0	8,996
BAKER HUGHES A GE CO	COM	05722G100	257	9,269	SH		OTR	1	0	0	9,269
BANCFIRST CORP	COM	05945F103	26	500	SH		SOLE		0	500	0
BANCFIRST CORP	COM	05945F103	78	1,474	SH		OTR	1	0	0	1,474
BANCORP INC DEL	COM	05969A105	47	4,384	SH		OTR	1	0	0	4,384
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,028	32,334	SH		OTR	1	0	0	32,334
BANC OF CALIFORNIA INC	COM	05990K106	75	3,886	SH		OTR	1	0	0	3,886
BANK COMM HLDGS	COM	06424J103	16	1,360	SH		OTR	1	0	0	1,360
BANKFINANCIAL CORP	COM	06643P104	20	1,183	SH		OTR	1	0	0	1,183
BANNER CORP	COM	06652V208	161	2,893	SH		OTR	1	0	0	2,893
BANKWELL FINL GROUP INC	COM	06654A103	14	446	SH		OTR	1	0	0	446
BARNES & NOBLE ED INC	COM	06777U101	22	3,122	SH		OTR	1	0	0	3,122
BASIC ENERGY SVCS INC NEW	COM	06985P209	22	1,528	SH		OTR	1	0	0	1,528
BEAZER HOMES USA INC	COM	07556Q881	43	2,686	SH		OTR	1	0	0	2,686
BENCHMARK ELECTRS INC	COM	08160H101	131	4,390	SH		OTR	1	0	0	4,390
BENEFICIAL BANCORP INC	COM	08171T102	91	5,863	SH		OTR	1	0	0	5,863
BENEFITFOCUS INC	COM	08180D106	34	1,395	SH		OTR	1	0	0	1,395
BIG 5 SPORTING GOODS CORP	COM	08915P101	11	1,497	SH		OTR	1	0	0	1,497
BIGLARI HLDGS INC	COM	08986R101	33	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS	COM	09058V103	40	8,297	SH		OTR	1	0	0	8,297
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	253	3,126	SH		OTR	1	0	0	3,126
BIOGEN INC	COM	09062X103	524	1,914	SH		SOLE		50	1,864	0
BIOGEN INC	COM	09062X103	1,358	4,960	SH		SOLE		4,960	0	0
BIOGEN INC	COM	09062X103	2,238	8,172	SH		OTR	1	0	0	8,172
BIOTIME INC	COM	09066L105	16	6,005	SH		OTR	1	0	0	6,005
BIOSCRIP INC	COM	09069N108	24	9,711	SH		OTR	1	0	0	9,711
BIO TECHNE CORP	COM	09073M104	1,687	11,172	SH		OTR	1	0	0	11,172
BJS RESTAURANTS INC	COM	09180C106	82	1,819	SH		OTR	1	0	0	1,819
BLACKBAUD INC	COM	09227Q100	1,879	18,459	SH		OTR	1	0	0	18,459
BLACKLINE INC	COM	09239B109	89	2,264	SH		OTR	1	0	0	2,264
BLACKROCK INC	COM	09247X101	1,164	2,149	SH		SOLE		35	2,114	0
BLACKROCK INC	COM	09247X101	1,383	2,553	SH		OTR	1	0	0	2,553
BLACKROCK INC	COM	09247X101	3,182	5,875	SH		SOLE		5,875	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	168	19,065	SH		SOLE		0	19,065	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	22	1,700	SH		SOLE		0	1,700	0
BLACKROCK CORPOR HI YLD FD I	Closed End Fund - Fixed Income	09255P107	41	3,900	SH		SOLE		0	3,900	0
BLUEBIRD BIO INC	COM	09609G100	708	4,148	SH		OTR	1	0	0	4,148
BLUEROCK RESIDENTIAL GRW REI	COM	09627J102	12	1,454	SH		OTR	1	0	0	1,454
BLUEPRINT MEDICINES CORP	COM	09627Y109	329	3,592	SH		OTR	1	0	0	3,592
BLUEGREEN VACATIONS CORP	COM	09629F108	13	637	SH		OTR	1	0	0	637
BOINGO WIRELESS INC	COM	09739C102	81	3,250	SH		OTR	1	0	0	3,250
BOISE CASCADE CO DEL	COM	09739D100	130	3,372	SH		OTR	1	0	0	3,372
BOOKING HLDGS INC	COM	09857L108	3,903	1,876	SH		OTR	1	0	0	1,876
BOX INC	COM	10316T104	142	6,896	SH		OTR	1	0	0	6,896
BRIDGEPOINT ED INC	COM	10807M105	9	1,306	SH		OTR	1	0	0	1,306
BRIGHTCOVE INC	COM	10921T101	17	2,425	SH		OTR	1	0	0	2,425
BRIGHTHOUSE FINL INC	COM	10922N103	114	2,215	SH		OTR	1	0	0	2,215
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	888	8,100	SH		SOLE		8,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,808	34,716	SH		OTR	1	0	0	34,716
BROOKLINE BANCORP INC DEL	COM	11373M107	107	6,592	SH		OTR	1	0	0	6,592
BUILDERS FIRSTSOURCE INC	COM	12008R107	190	9,570	SH		OTR	1	0	0	9,570
C & F FINL CORP	COM	12466Q104	13	251	SH		OTR	1	0	0	251
CAI INTERNATIONAL INC	COM	12477X106	31	1,481	SH		OTR	1	0	0	1,481
CBTX INC	COM	12481V104	7	240	SH		OTR	1	0	0	240
CBOE GLOBAL MARKETS INC	COM	12503M108	267	2,344	SH		OTR	1	0	0	2,344
CBRE GROUP INC	COM	12504L109	4	99	SH		SOLE		0	99	0
CBRE GROUP INC	COM	12504L109	295	6,248	SH		OTR	1	0	0	6,248
CDW CORP	COM	12514G108	10	145	SH		SOLE		0	145	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	270	2,883	SH		OTR	1	0	0	2,883
C H ROBINSON WORLDWIDE INC	COM	12541W209	318	3,400	SH		SOLE		3,400	0	0
CME GROUP INC	COM	12572Q105	1,138	7,037	SH		OTR	1	0	0	7,037
CRA INTL INC	COM	12618T105	37	707	SH		OTR	1	0	0	707
CSG SYS INTL INC	CONV	126349AF6	4,121	3,750,000	SH		SOLE		3,750,000	0	0
CPI CARD GROUP INC	COM	12634H200	1	278	SH		OTR	1	0	0	278
CSRA INC	COM	12650T104	144	3,481	SH		OTR	1	0	0	3,481
CNX RESOURCES CORPORATION	COM	12653C108	925	59,932	SH		OTR	1	0	0	59,932
CVR ENERGY INC	COM	12662P108	37	1,233	SH		OTR	1	0	0	1,233
CYS INVTS INC	COM	12673A108	89	13,300	SH		OTR	1	0	0	13,300
CA INC	COM	12673P105	475	14,014	SH		OTR	1	0	0	14,014
C&J ENERGY SVCS INC NEW	COM	12674R100	105	4,074	SH		OTR	1	0	0	4,074
CABLE ONE INC	COM	12685J105	965	1,405	SH		OTR	1	0	0	1,405
CABOT MICROELECTRONICS CORP	COM	12709P103	4	46	SH		SOLE		0	46	0
CABOT MICROELECTRONICS CORP	COM	12709P103	234	2,186	SH		OTR	1	0	0	2,186
CADENCE BANCORPORATION	COM	12739A100	67	2,453	SH		OTR	1	0	0	2,453
CALIFORNIA RES CORP	COM	13057Q206	64	3,743	SH		OTR	1	0	0	3,743
CALITHERA BIOSCIENCES INC	COM	13089P101	17	2,688	SH		OTR	1	0	0	2,688
CALIX INC	COM	13100M509	21	3,092	SH		OTR	1	0	0	3,092
CALLIDUS SOFTWARE INC	COM	13123E500	204	5,661	SH		OTR	1	0	0	5,661
CALLON PETE CO DEL	COM	13123X102	1,032	77,942	SH		OTR	1	0	0	77,942
CALYXT INC	COM	13173L107	9	700	SH		OTR	1	0	0	700
CAMBIUM LEARNING GRP INC	COM	13201A107	11	1,013	SH		OTR	1	0	0	1,013
CAMPING WORLD HLDGS INC	COM	13462K109	84	2,590	SH		OTR	1	0	0	2,590
CANNAE HLDGS INC	COM	13765N107	106	5,606	SH		OTR	1	0	0	5,606
CAPITAL ONE FINL CORP	COM	14040H105	961	10,024	SH		OTR	1	0	0	10,024
CAPITOL FED FINL INC	COM	14057J101	136	11,014	SH		OTR	1	0	0	11,014
CAPSTEAD MTG CORP	COM	14067E506	71	8,250	SH		OTR	1	0	0	8,250
CAPSTAR FINL HLDGS INC	COM	14070T102	14	756	SH		OTR	1	0	0	756
CARDINAL HEALTH INC	COM	14149Y108	408	6,506	SH		OTR	1	0	0	6,506
CARDLYTICS INC	COM	14161W105	7	460	SH		OTR	1	0	0	460
CARETRUST REIT INC	COM	14174T107	85	6,329	SH		OTR	1	0	0	6,329
CARROLS RESTAURANT GROUP INC	COM	14574X104	35	3,096	SH		OTR	1	0	0	3,096
CASA SYS INC	COM	14713L102	17	588	SH		OTR	1	0	0	588
CASS INFORMATION SYS INC	COM	14808P109	62	1,037	SH		OTR	1	0	0	1,037
CASTLIGHT HEALTH INC	COM	14862Q100	21	5,617	SH		OTR	1	0	0	5,617
CATALYST PHARMACEUTICALS INC	COM	14888U101	15	6,280	SH		OTR	1	0	0	6,280
CATCHMARK TIMBER TR INC	COM	14912Y202	46	3,692	SH		OTR	1	0	0	3,692
CELCUITY INC	COM	15102K100	4	240	SH		OTR	1	0	0	240
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	24	10,350	SH		OTR	1	0	0	10,350
CENTENE CORP DEL	COM	15135B101	18	172	SH		SOLE		0	172	0
CENTENE CORP DEL	COM	15135B101	381	3,567	SH		OTR	1	0	0	3,567
CENTERPOINT ENERGY INC	COM	15189T107	11	432	SH		SOLE		0	432	0
CENTERPOINT ENERGY INC	COM	15189T107	244	8,913	SH		OTR	1	0	0	8,913
CENTERSTATE BK CORP	COM	15201P109	141	5,310	SH		OTR	1	0	0	5,310
CHART INDS INC	COM	16115Q308	156	2,641	SH		OTR	1	0	0	2,641
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,537	8,153	SH		OTR	1	0	0	8,153
CHARTER FINL CORP MD	COM	16122W108	26	1,280	SH		OTR	1	0	0	1,280
CHASE CORP	COM	16150R104	73	627	SH		OTR	1	0	0	627
CHATHAM LODGING TR	COM	16208T102	73	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	370	1,357	SH		OTR	1	0	0	1,357
CHEMOCENTRYX INC	COM	16383L106	29	2,120	SH		OTR	1	0	0	2,120
CHENIERE ENERGY INC	COM	16411R208	5	104	SH		SOLE		0	104	0
CHIMERIX INC	COM	16934W106	18	3,539	SH		OTR	1	0	0	3,539
CINEMARK HOLDINGS INC	COM	17243V102	655	17,400	SH		SOLE		17,400	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,194	31,704	SH		OTR	1	0	0	31,704
CIRCOR INTL INC	COM	17273K109	56	1,323	SH		OTR	1	0	0	1,323
CISCO SYS INC	COM	17275R102	645	15,049	SH		SOLE		235	14,814	0
CISCO SYS INC	COM	17275R102	2,418	56,400	SH		SOLE		56,400	0	0
CISCO SYS INC	COM	17275R102	8,008	186,712	SH		OTR	1	0	0	186,712
CITI TRENDS INC	COM	17306X102	40	1,298	SH		OTR	1	0	0	1,298
CIVITAS SOLUTIONS INC	COM	17887R102	16	1,020	SH		OTR	1	0	0	1,020
CLARUS CORP NEW	COM	18270P109	12	1,804	SH		OTR	1	0	0	1,804
CLEAR CHANNEL OUTDOOR HLDGS	COM	18451C109	15	3,136	SH		OTR	1	0	0	3,136
CLEARFIELD INC	COM	18482P103	13	1,022	SH		OTR	1	0	0	1,022
CLEARWATER PAPER CORP	COM	18538R103	57	1,465	SH		OTR	1	0	0	1,465
CLIPPER RLTY INC	COM	18885T306	11	1,313	SH		OTR	1	0	0	1,313
CLOUD PEAK ENERGY INC	COM	18911Q102	19	6,492	SH		OTR	1	0	0	6,492
CLOUDERA INC	COM	18914U100	178	8,271	SH		OTR	1	0	0	8,271
COGENT COMMUNICATIONS HLDGS	COM	19239V302	156	3,590	SH		OTR	1	0	0	3,590
COGINT INC	COM	19241Q101	3	1,183	SH		OTR	1	0	0	1,183
COHEN & STEERS INC	COM	19247A100	76	1,874	SH		OTR	1	0	0	1,874
COHERUS BIOSCIENCES INC	COM	19249H103	37	3,367	SH		OTR	1	0	0	3,367
COLLECTORS UNIVERSE INC	COM	19421R200	10	618	SH		OTR	1	0	0	618
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	51	1,990	SH		OTR	1	0	0	1,990
COLONY CAP INC	CONV	19624RAA4	437	470,000	SH		SOLE		470,000	0	0
COLONY CAP INC	CONV	19624RAB2	2,471	2,640,000	SH		SOLE		2,640,000	0	0
COMCAST CORP NEW	COM	20030N101	732	21,439	SH		SOLE		290	21,149	0
COMCAST CORP NEW	COM	20030N101	1,277	37,400	SH		SOLE		37,400	0	0
COMCAST CORP NEW	COM	20030N101	6,140	179,702	SH		OTR	1	0	0	179,702
COMMERCEHUB INC	COM	20084V108	27	1,205	SH		OTR	1	0	0	1,205
COMMERCEHUB INC	COM	20084V306	57	2,552	SH		OTR	1	0	0	2,552
COMMUNITY FINL CORP MD	COM	20368X101	13	347	SH		OTR	1	0	0	347
COMMUNITY HEALTHCARE TR INC	COM	20369C106	38	1,465	SH		OTR	1	0	0	1,465
COMPASS MINERALS INTL INC	COM	20451N101	780	12,939	SH		OTR	1	0	0	12,939
COMPX INTERNATIONAL INC	COM	20563P101	2	124	SH		OTR	1	0	0	124
CONATUS PHARMACEUTICALS INC	COM	20600T108	13	2,246	SH		OTR	1	0	0	2,246
CONCHO RES INC	COM	20605P101	462	3,075	SH		OTR	1	0	0	3,075
CONNECTONE BANCORP INC NEW	COM	20786W107	66	2,307	SH		OTR	1	0	0	2,307
CONOCOPHILLIPS	COM	20825C104	12	210	SH		SOLE		0	210	0
CONOCOPHILLIPS	COM	20825C104	1,448	24,427	SH		OTR	1	0	0	24,427
CONSTELLATION BRANDS INC	COM	21036P108	812	3,562	SH		OTR	1	0	0	3,562
CONTANGO OIL & GAS COMPANY	COM	21075N204	6	1,560	SH		OTR	1	0	0	1,560
CONTROL4 CORP	COM	21240D107	46	2,143	SH		OTR	1	0	0	2,143
COOPER STD HLDGS INC	COM	21676P103	181	1,470	SH		OTR	1	0	0	1,470
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	24	3,888	SH		OTR	1	0	0	3,888
CORESITE RLTY CORP	COM	21870Q105	1,027	10,245	SH		OTR	1	0	0	10,245
CORENERGY INFRASTRUCTURE TR	COM	21870U502	31	821	SH		OTR	1	0	0	821
CORELOGIC INC	COM	21871D103	1,097	24,250	SH		OTR	1	0	0	24,250
CORECIVIC INC	COM	21871N101	690	35,357	SH		OTR	1	0	0	35,357
CORIUM INTL INC	COM	21887L107	20	1,747	SH		OTR	1	0	0	1,747
CORNERSTONE ONDEMAND INC	COM	21925Y103	179	4,572	SH		OTR	1	0	0	4,572
CORPORATE OFFICE PPTYS TR	COM	22002T108	769	29,755	SH		OTR	1	0	0	29,755
COSTCO WHSL CORP NEW	COM	22160K105	893	4,739	SH		SOLE		100	4,639	0
COSTCO WHSL CORP NEW	COM	22160K105	2,675	14,200	SH		SOLE		14,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,207	17,019	SH		OTR	1	0	0	17,019
COTIVITI HLDGS INC	COM	22164K101	105	3,036	SH		OTR	1	0	0	3,036
COUPA SOFTWARE INC	COM	22266L106	119	2,617	SH		OTR	1	0	0	2,617
COVENANT TRANSN GROUP INC	COM	22284P105	27	905	SH		OTR	1	0	0	905
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,409	8,853	SH		OTR	1	0	0	8,853
CROWN CASTLE INTL CORP NEW	COM	22822V101	945	8,624	SH		OTR	1	0	0	8,624
CTRIP COM INTL LTD	ADR	22943F100	383	8,215	SH		OTR	1	0	0	8,215
CUE BIOPHARMA INC	COM	22978P106	11	752	SH		OTR	1	0	0	752
CURO GROUP HLDGS CORP	COM	23131L107	11	654	SH		OTR	1	0	0	654
CUSTOMERS BANCORP INC	COM	23204G100	67	2,287	SH		OTR	1	0	0	2,287
CYTOKINETICS INC	COM	23282W605	26	3,647	SH		OTR	1	0	0	3,647
CYRUSONE INC	COM	23283R100	343	6,700	SH		SOLE		6,700	0	0
CYRUSONE INC	COM	23283R100	1,465	28,607	SH		OTR	1	0	0	28,607
CYTOMX THERAPEUTICS INC	COM	23284F105	73	2,550	SH		OTR	1	0	0	2,550
DMC GLOBAL INC	COM	23291C103	29	1,092	SH		OTR	1	0	0	1,092
D R HORTON INC	COM	23331A109	4	111	SH		SOLE		0	111	0
D R HORTON INC	COM	23331A109	309	7,057	SH		OTR	1	0	0	7,057
DHI GROUP INC	COM	23331S100	6	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	131	5,812	SH		OTR	1	0	0	5,812
DXC TECHNOLOGY CO	COM	23355L106	593	5,899	SH		OTR	1	0	0	5,899
DASEKE INC	COM	23753F107	27	2,780	SH		OTR	1	0	0	2,780
DAVITA INC	COM	23918K108	200	3,028	SH		OTR	1	0	0	3,028
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	14	700	SH		OTR	1	0	0	700
DELEK US HLDGS INC NEW	COM	24665A103	275	6,759	SH		OTR	1	0	0	6,759
DENALI THERAPEUTICS INC	COM	24823R105	27	1,362	SH		OTR	1	0	0	1,362
DENNYS CORP	COM	24869P104	91	5,908	SH		OTR	1	0	0	5,908
DENTSPLY SIRONA INC	COM	24906P109	458	9,106	SH		OTR	1	0	0	9,106
DERMIRA INC	COM	24983L104	27	3,345	SH		OTR	1	0	0	3,345
DEVON ENERGY CORP NEW	COM	25179M103	15	475	SH		SOLE		0	475	0
DEVON ENERGY CORP NEW	COM	25179M103	345	10,867	SH		OTR	1	0	0	10,867
DEVON ENERGY CORP NEW	COM	25179M103	1,592	50,100	SH		SOLE		50,100	0	0
DIAMOND HILL INVESTMENT GROU	COM	25264R207	52	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	368	25,079	SH		OTR	1	0	0	25,079
DIGIMARC CORP NEW	COM	25381B101	18	751	SH		OTR	1	0	0	751
DIPLOMAT PHARMACY INC	COM	25456K101	80	3,949	SH		OTR	1	0	0	3,949
DIREXION SHS ETF TR	ETF	25459Y769	5	135	SH		SOLE		135	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	77	3,607	SH		OTR	1	0	0	3,607
DISCOVERY COMMUNICATNS NEW	COM	25470F302	136	6,955	SH		OTR	1	0	0	6,955
DISH NETWORK CORP	COM	25470M109	333	8,793	SH		OTR	1	0	0	8,793
DOLBY LABORATORIES INC	COM	25659T107	832	13,100	SH		SOLE		13,100	0	0
DOMINION ENERGY INC	COM	25746U109	914	13,549	SH		OTR	1	0	0	13,549
DOMINOS PIZZA INC	COM	25754A201	3,040	13,015	SH		OTR	1	0	0	13,015
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	49	2,855	SH		OTR	1	0	0	2,855
DOUGLAS EMMETT INC	COM	25960P109	1,753	47,701	SH		OTR	1	0	0	47,701
DOUGLAS DYNAMICS INC	COM	25960R105	75	1,724	SH		OTR	1	0	0	1,724
DOVA PHARMACEUTICALS INC	COM	25985T102	12	435	SH		OTR	1	0	0	435
DOWDUPONT INC	COM	26078J100	292	4,591	SH		SOLE		15	4,576	0
DOWDUPONT INC	COM	26078J100	1,580	24,800	SH		SOLE		24,800	0	0
DOWDUPONT INC	COM	26078J100	3,100	48,664	SH		OTR	1	0	0	48,664
DREYFUS STRATEGIC MUN BD FD	Closed End Fund - Fixed Income	26202F107	56	7,426	SH		SOLE		0	7,426	0
DUKE ENERGY CORP NEW	COM	26441C204	112	1,455	SH		SOLE		0	1,455	0
DUKE ENERGY CORP NEW	COM	26441C204	1,121	14,473	SH		OTR	1	0	0	14,473
DULUTH HLDGS INC	COM	26443V101	12	634	SH		OTR	1	0	0	634
DYNEX CAP INC	COM	26817Q506	23	3,496	SH		OTR	1	0	0	3,496
DYNEGY INC NEW DEL	COM	26817R108	147	10,885	SH		OTR	1	0	0	10,885
E L F BEAUTY INC	COM	26856L103	35	1,818	SH		OTR	1	0	0	1,818
EOG RES INC	COM	26875P101	990	9,408	SH		SOLE		75	9,333	0
EOG RES INC	COM	26875P101	1,259	11,957	SH		OTR	1	0	0	11,957
EOG RES INC	COM	26875P101	1,600	15,200	SH		SOLE		15,200	0	0
EQT CORP	COM	26884L109	252	5,300	SH		OTR	1	0	0	5,300
EPR PPTYS	COM	26884U109	1,062	19,172	SH		OTR	1	0	0	19,172
ERA GROUP INC	COM	26885G109	16	1,735	SH		OTR	1	0	0	1,735
EAGLE MATERIALS INC	COM	26969P108	1,497	14,525	SH		OTR	1	0	0	14,525
EARTHSTONE ENERGY INC	COM	27032D304	17	1,654	SH		OTR	1	0	0	1,654
EAST WEST BANCORP INC	COM	27579R104	2,704	43,237	SH		OTR	1	0	0	43,237
EASTERLY GOVT PPTYS INC	COM	27616P103	75	3,658	SH		OTR	1	0	0	3,658
ECHO GLOBAL LOGISTICS INC	COM	27875T101	63	2,286	SH		OTR	1	0	0	2,286
ECLIPSE RES CORP	COM	27890G100	7	4,808	SH		OTR	1	0	0	4,808
EDGEWELL PERS CARE CO	COM	28035Q102	785	16,070	SH		OTR	1	0	0	16,070
EDITAS MEDICINE INC	COM	28106W103	98	2,967	SH		OTR	1	0	0	2,967
EDUCATION RLTY TR INC	COM	28140H203	951	29,025	SH		OTR	1	0	0	29,025
EHEALTH INC	COM	28238P109	23	1,593	SH		OTR	1	0	0	1,593
ELDORADO RESORTS INC	COM	28470R102	131	3,973	SH		OTR	1	0	0	3,973
ELEVATE CREDIT INC	COM	28621V101	9	1,265	SH		OTR	1	0	0	1,265
ELLIE MAE INC	COM	28849P100	263	2,860	SH		OTR	1	0	0	2,860
EMCOR GROUP INC	COM	29084Q100	1,742	22,353	SH		OTR	1	0	0	22,353
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	152	2,888	SH		OTR	1	0	0	2,888
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	27	1,375	SH		OTR	1	0	0	1,375
ENBRIDGE INC	COM	29250N105	616	19,600	SH		SOLE		19,600	0	0
ENBRIDGE ENERGY PARTNERS L P	Master Limited Partnership	29250R106	39	4,070	SH		SOLE		0	4,070	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	100	1,235	SH		OTR	1	0	0	1,235
ENCOMPASS HEALTH CORP	COM	29261A100	2,160	37,784	SH		OTR	1	0	0	37,784
ENERGEN CORP	COM	29265N108	905	14,400	SH		SOLE		14,400	0	0
ENERGEN CORP	COM	29265N108	1,826	29,047	SH		OTR	1	0	0	29,047
ENDOLOGIX INC	COM	29266S106	30	7,000	SH		OTR	1	0	0	7,000
ENERGY RECOVERY INC	COM	29270J100	22	2,683	SH		OTR	1	0	0	2,683
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	33	4,524	SH		OTR	1	0	0	4,524
ENERGOUS CORP	COM	29272C103	26	1,605	SH		OTR	1	0	0	1,605
ENERGIZER HLDGS INC NEW	COM	29272W109	1,058	17,763	SH		OTR	1	0	0	17,763
ENERSYS	COM	29275Y102	1,122	16,169	SH		OTR	1	0	0	16,169
ENERGY XXI GULF COAST INC	COM	29276K101	10	2,596	SH		OTR	1	0	0	2,596
ENGILITY HLDGS INC NEW	COM	29286C107	36	1,480	SH		OTR	1	0	0	1,480
ENPRO INDS INC	COM	29355X107	136	1,761	SH		OTR	1	0	0	1,761
ENOVA INTL INC	COM	29357K103	64	2,903	SH		OTR	1	0	0	2,903
ENSIGN GROUP INC	COM	29358P101	105	3,978	SH		OTR	1	0	0	3,978
ENTEGRIS INC	COM	29362U104	5	148	SH		SOLE		0	148	0
ENTEGRIS INC	COM	29362U104	425	12,216	SH		OTR	1	0	0	12,216
ENTEGRA FINL CORP	COM	29363J108	16	555	SH		OTR	1	0	0	555
ENTERGY CORP NEW	COM	29364G103	294	3,727	SH		OTR	1	0	0	3,727
ENTRAVISION COMMUNICATIONS C	COM	29382R107	26	5,618	SH		OTR	1	0	0	5,618
ENVESTNET INC	COM	29404K106	217	3,782	SH		OTR	1	0	0	3,782
EPAM SYS INC	COM	29414B104	479	4,184	SH		OTR	1	0	0	4,184
ENVISION HEALTHCARE CORP	COM	29414D100	108	2,800	SH		OTR	1	0	0	2,800
ENVIROSTAR INC	COM	29414M100	12	308	SH		OTR	1	0	0	308
EPIZYME INC	COM	29428V104	74	4,180	SH		OTR	1	0	0	4,180
EQUINIX INC	COM	29444U700	94	225	SH		SOLE		0	225	0
EQUINIX INC	COM	29444U700	677	1,618	SH		OTR	1	0	0	1,618
EQUITY BANCSHARES INC	COM	29460X109	37	935	SH		OTR	1	0	0	935
EQUITY RESIDENTIAL	COM	29476L107	468	7,599	SH		OTR	1	0	0	7,599
ESPERION THERAPEUTICS INC NE	COM	29664W105	105	1,445	SH		OTR	1	0	0	1,445
ESSA BANCORP INC	COM	29667D104	9	636	SH		OTR	1	0	0	636
ETSY INC	COM	29786A106	285	10,160	SH		OTR	1	0	0	10,160
EVANS BANCORP INC	COM	29911Q208	18	406	SH		OTR	1	0	0	406
EVERCORE INC	COM	29977A105	1,363	15,629	SH		OTR	1	0	0	15,629
EVERBRIDGE INC	COM	29978A104	54	1,488	SH		OTR	1	0	0	1,488
EVERI HLDGS INC	COM	30034T103	37	5,591	SH		OTR	1	0	0	5,591
EVERTEC INC	COM	30040P103	83	5,077	SH		OTR	1	0	0	5,077
EVERSOURCE ENERGY	COM	30040W108	71	1,209	SH		SOLE		0	1,209	0
EVERSOURCE ENERGY	COM	30040W108	386	6,553	SH		OTR	1	0	0	6,553
EVOLUTION PETROLEUM CORP	COM	30049A107	11	1,370	SH		OTR	1	0	0	1,370
EVOLENT HEALTH INC	COM	30050B101	73	5,100	SH		OTR	1	0	0	5,100
EVOLUS INC	COM	30052C107	4	425	SH		OTR	1	0	0	425
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	90	4,220	SH		OTR	1	0	0	4,220
EXACT SCIENCES CORP	COM	30063P105	404	10,005	SH		OTR	1	0	0	10,005
EXELON CORP	COM	30161N101	775	19,854	SH		OTR	1	0	0	19,854
EXPEDIA GROUP INC	COM	30212P303	557	5,047	SH		OTR	1	0	0	5,047
EXPONENT INC	COM	30214U102	24	315	SH		SOLE		0	315	0
EXPONENT INC	COM	30214U102	174	2,209	SH		OTR	1	0	0	2,209
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21	306	SH		SOLE		0	306	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,511	21,867	SH		OTR	1	0	0	21,867
EXTRA SPACE STORAGE INC	COM	30225T102	243	2,779	SH		OTR	1	0	0	2,779
EXTREME NETWORKS INC	COM	30226D106	44	4,000	SH		SOLE		0	4,000	0
EXTREME NETWORKS INC	COM	30226D106	106	9,584	SH		OTR	1	0	0	9,584
EXTERRAN CORP	COM	30227H106	70	2,624	SH		OTR	1	0	0	2,624
EXXON MOBIL CORP	COM	30231G102	1,034	13,865	SH		SOLE		190	13,675	0
EXXON MOBIL CORP	COM	30231G102	3,514	47,100	SH		SOLE		47,100	0	0
EXXON MOBIL CORP	COM	30231G102	6,575	88,120	SH		OTR	1	0	0	88,120
FBL FINL GROUP INC	COM	30239F106	53	766	SH		OTR	1	0	0	766
FCB FINL HLDGS INC	COM	30255G103	158	3,091	SH		OTR	1	0	0	3,091
FB FINL CORP	COM	30257X104	45	1,109	SH		OTR	1	0	0	1,109
FTD COS INC	COM	30281V108	6	1,526	SH		OTR	1	0	0	1,526
FTS INTERNATIONAL INC	COM	30283W104	35	1,913	SH		OTR	1	0	0	1,913
FRP HLDGS INC	COM	30292L107	25	453	SH		OTR	1	0	0	453
FACEBOOK INC	COM	30303M102	1,759	11,013	SH		SOLE		185	10,828	0
FACEBOOK INC	COM	30303M102	3,707	23,200	SH		SOLE		23,200	0	0
FACEBOOK INC	COM	30303M102	14,838	92,859	SH		OTR	1	0	0	92,859
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	58	13,620	SH		OTR	1	0	0	13,620
FARMER & MERCHANTS BANCORP I	COM	30779N105	31	778	SH		OTR	1	0	0	778
FARMLAND PARTNERS INC	COM	31154R109	23	2,798	SH		OTR	1	0	0	2,798
FATE THERAPEUTICS INC	COM	31189P102	40	4,100	SH		OTR	1	0	0	4,100
FEDERATED NATL HLDG CO	COM	31422T101	16	1,014	SH		OTR	1	0	0	1,014
FEDEX CORP	COM	31428X106	1,225	5,101	SH		OTR	1	0	0	5,101
FEDEX CORP	COM	31428X106	1,365	5,686	SH		SOLE		75	5,611	0
FEDEX CORP	COM	31428X106	2,654	11,055	SH		SOLE		11,055	0	0
FIBROGEN INC	COM	31572Q808	275	5,957	SH		OTR	1	0	0	5,957
FIDELITY NATL INFORMATION SV	COM	31620M106	6	63	SH		SOLE		0	63	0
FIDELITY NATL INFORMATION SV	COM	31620M106	665	6,904	SH		OTR	1	0	0	6,904
FIESTA RESTAURANT GROUP INC	COM	31660B101	38	2,070	SH		OTR	1	0	0	2,070
FINISAR CORP	COM	31787A507	155	9,795	SH		OTR	1	0	0	9,795
FINISAR CORP	CONV	31787AAP6	2,695	3,000,000	SH		SOLE		3,000,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	739	12,600	SH		SOLE		12,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,936	33,001	SH		OTR	1	0	0	33,001
FIRST BANCORP INC ME	COM	31866P102	19	691	SH		OTR	1	0	0	691
FIRST CTZNS BANCSHARES INC N	COM	31946M103	262	635	SH		OTR	1	0	0	635
FIRST CMNTY BANCSHARES INC N	COM	31983A103	44	1,464	SH		OTR	1	0	0	1,464
FIRST DEFIANCE FINL CORP	COM	32006W106	46	799	SH		OTR	1	0	0	799
FIRST FINL BANKSHARES	COM	32020R109	255	5,513	SH		OTR	1	0	0	5,513
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	12	708	SH		OTR	1	0	0	708
FIRST FNDTN INC	COM	32026V104	46	2,486	SH		OTR	1	0	0	2,486
FIRST GTY BANCSHARES INC	COM	32043P106	10	375	SH		OTR	1	0	0	375
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,343	45,945	SH		OTR	1	0	0	45,945
FIRST INTST BANCSYSTEM INC	COM	32055Y201	84	2,122	SH		OTR	1	0	0	2,122
FIRST TR EXCHANGE TRADED FD	ETF	33733E500	6	330	SH		SOLE		0	330	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	104	4,095	SH		SOLE		0	4,095	0
FIRST TR EXCHANGE TRADED FD	ETF	33736G106	8	655	SH		SOLE		0	655	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J307	30	675	SH		SOLE		675	0	0
FIRST TR EXCHANG TRADED FD I	ETF	33739N108	41	796	SH		SOLE		796	0	0
FIRSTCASH INC	COM	33767D105	4	50	SH		SOLE		0	50	0
FIRSTCASH INC	COM	33767D105	323	3,978	SH		OTR	1	0	0	3,978
FITBIT INC	COM	33812L102	86	16,812	SH		OTR	1	0	0	16,812
FIVE BELOW INC	COM	33829M101	339	4,627	SH		OTR	1	0	0	4,627
FIVE PRIME THERAPEUTICS INC	COM	33830X104	40	2,330	SH		OTR	1	0	0	2,330
FLEXION THERAPEUTICS INC	COM	33938J106	59	2,654	SH		OTR	1	0	0	2,654
FLOWSERVE CORP	COM	34354P105	117	2,701	SH		OTR	1	0	0	2,701
FLUIDIGM CORP DEL	COM	34385P108	13	2,221	SH		OTR	1	0	0	2,221
FORESCOUT TECHNOLOGIES INC	COM	34553D101	15	450	SH		OTR	1	0	0	450
FORTIVE CORP	COM	34959J108	490	6,325	SH		OTR	1	0	0	6,325
FORTRESS BIOTECH INC	COM	34960Q109	12	2,656	SH		OTR	1	0	0	2,656
FORTERRA INC	COM	34960W106	13	1,612	SH		OTR	1	0	0	1,612
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	82	1,400	SH		SOLE		0	1,400	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	200	3,399	SH		OTR	1	0	0	3,399
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	77	6,985	SH		OTR	1	0	0	6,985
FOSSIL GROUP INC	COM	34988V106	46	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	121	5,219	SH		OTR	1	0	0	5,219
FOX FACTORY HLDG CORP	COM	35138V102	107	3,076	SH		OTR	1	0	0	3,076
FRANKLIN FINL NETWORK INC	COM	35352P104	31	950	SH		OTR	1	0	0	950
FRANKLIN STREET PPTYS CORP	COM	35471R106	76	9,022	SH		OTR	1	0	0	9,022
FREEPORT-MCMORAN INC	COM	35671D857	489	27,839	SH		OTR	1	0	0	27,839
FRONT YD RESIDENTIAL CORP	COM	35904G107	44	4,415	SH		OTR	1	0	0	4,415
FRONTIER COMMUNICATIONS CORP	COM	35906A306	51	6,905	SH		OTR	1	0	0	6,905
FUTUREFUEL CORPORATION	COM	36116M106	22	1,874	SH		OTR	1	0	0	1,874
GEO GROUP INC NEW	COM	36162J106	982	47,985	SH		OTR	1	0	0	47,985
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	178	6,126	SH		OTR	1	0	0	6,126
GGP INC	COM	36174X101	264	12,911	SH		OTR	1	0	0	12,911
GNC HLDGS INC	COM	36191G107	23	5,928	SH		OTR	1	0	0	5,928
G1 THERAPEUTICS INC	COM	3621LQ109	42	1,140	SH		OTR	1	0	0	1,140
GP STRATEGIES CORP	COM	36225V104	23	1,007	SH		OTR	1	0	0	1,007
G-III APPAREL GROUP LTD	COM	36237H101	140	3,714	SH		OTR	1	0	0	3,714
GSI TECHNOLOGY	COM	36241U106	9	1,252	SH		OTR	1	0	0	1,252
GMS INC	COM	36251C103	84	2,747	SH		OTR	1	0	0	2,747
GAIN CAP HLDGS INC	COM	36268W100	21	3,144	SH		OTR	1	0	0	3,144
GAIA INC NEW	COM	36269P104	16	1,050	SH		OTR	1	0	0	1,050
GAMESTOP CORP NEW	COM	36467W109	379	30,031	SH		OTR	1	0	0	30,031
GANNETT CO INC	COM	36473H104	101	10,154	SH		OTR	1	0	0	10,154
GASTAR EXPL INC NEW	COM	36729W202	10	15,325	SH		OTR	1	0	0	15,325
GENERAL MTRS CO	COM	37045V100	961	26,435	SH		OTR	1	0	0	26,435
GENESIS HEALTHCARE INC	COM	37185X106	4	2,829	SH		OTR	1	0	0	2,829
GENOMIC HEALTH INC	COM	37244C101	54	1,734	SH		OTR	1	0	0	1,734
GENWORTH FINL INC	COM	37247D106	539	190,403	SH		OTR	1	0	0	190,403
GENTHERM INC	COM	37253A103	107	3,149	SH		OTR	1	0	0	3,149
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	13	1,271	SH		OTR	1	0	0	1,271
GLACIER BANCORP INC NEW	COM	37637Q105	253	6,584	SH		OTR	1	0	0	6,584
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	157	3,241	SH		OTR	1	0	0	3,241
GLOBAL PMTS INC	COM	37940X102	7	65	SH		SOLE		0	65	0
GLOBAL PMTS INC	COM	37940X102	367	3,291	SH		OTR	1	0	0	3,291
GLOBAL PMTS INC	COM	37940X102	1,237	11,100	SH		SOLE		11,100	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	5	3,417	SH		OTR	1	0	0	3,417
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	64	1,904	SH		OTR	1	0	0	1,904
GLOBAL MED REIT INC	COM	37954A204	9	1,307	SH		OTR	1	0	0	1,307
GOGO INC	COM	38046C109	43	5,004	SH		OTR	1	0	0	5,004
GOLD RESOURCE CORP	COM	38068T105	18	3,896	SH		OTR	1	0	0	3,896
GOLDMAN SACHS GROUP INC	COM	38141G104	309	1,228	SH		SOLE		5	1,223	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,763	7,000	SH		SOLE		7,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,850	7,347	SH		OTR	1	0	0	7,347
GOPRO INC	COM	38268T103	42	8,727	SH		OTR	1	0	0	8,727
GOVERNMENT PPTYS INCOME TR	COM	38376A103	111	8,106	SH		OTR	1	0	0	8,106
GRAND CANYON ED INC	COM	38526M106	420	3,999	SH		OTR	1	0	0	3,999
GRANITE PT MTG TR INC	COM	38741L107	61	3,660	SH		OTR	1	0	0	3,660
GREAT AJAX CORP	COM	38983D300	14	1,009	SH		OTR	1	0	0	1,009
GREEN BANCORP INC	COM	39260X100	46	2,056	SH		OTR	1	0	0	2,056
GREEN DOT CORP	COM	39304D102	257	4,013	SH		OTR	1	0	0	4,013
GREENBRIER COS INC	CONV	393657AK7	4,512	3,950,000	SH		SOLE		3,950,000	0	0
GUARANTY BANCORP DEL	COM	40075T607	58	2,062	SH		OTR	1	0	0	2,062
HCA HEALTHCARE INC	COM	40412C101	568	5,857	SH		OTR	1	0	0	5,857
HCP INC	COM	40414L109	225	9,701	SH		OTR	1	0	0	9,701
HFF INC	COM	40418F108	160	3,226	SH		OTR	1	0	0	3,226
HMS HLDGS CORP	COM	40425J101	123	7,279	SH		OTR	1	0	0	7,279
HRG GROUP INC	COM	40434J100	169	10,248	SH		OTR	1	0	0	10,248
HP INC	COM	40434L105	757	34,539	SH		OTR	1	0	0	34,539
HABIT RESTAURANTS INC	COM	40449J103	16	1,773	SH		OTR	1	0	0	1,773
HALCON RES CORP	COM	40537Q605	54	11,000	SH		OTR	1	0	0	11,000
HALLADOR ENERGY COMPANY	COM	40609P105	10	1,408	SH		OTR	1	0	0	1,408
HALLMARK FINL SVCS INC EC	COM	40624Q203	11	1,205	SH		OTR	1	0	0	1,205
HALOZYME THERAPEUTICS INC	COM	40637H109	199	10,168	SH		OTR	1	0	0	10,168
HALYARD HEALTH INC	COM	40650V100	820	17,801	SH		OTR	1	0	0	17,801
HAMILTON BEACH BRANDS HLDG C	COM	40701T104	3	149	SH		OTR	1	0	0	149
HANNON ARMSTRONG SUST INFR C	COM	41068X100	79	4,061	SH		OTR	1	0	0	4,061
HARBORONE BANCORP INC	COM	41165F101	22	1,232	SH		OTR	1	0	0	1,232
HEALTHSTREAM INC	COM	42222N103	50	2,005	SH		OTR	1	0	0	2,005
HEALTH INS INNOVATIONS INC	COM	42225K106	28	983	SH		OTR	1	0	0	983
HEALTHEQUITY INC	COM	42226A107	265	4,375	SH		OTR	1	0	0	4,375
HEARTLAND FINL USA INC	COM	42234Q102	114	2,156	SH		OTR	1	0	0	2,156
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	67	11,574	SH		OTR	1	0	0	11,574
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	8	742	SH		OTR	1	0	0	742
HERC HLDGS INC	COM	42704L104	138	2,127	SH		OTR	1	0	0	2,127
HERITAGE FINL CORP WASH	COM	42722X106	71	2,334	SH		OTR	1	0	0	2,334
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	29	1,244	SH		OTR	1	0	0	1,244
HERITAGE INS HLDGS INC	COM	42727J102	29	1,906	SH		OTR	1	0	0	1,906
HESKA CORP	COM	42805E306	41	514	SH		OTR	1	0	0	514
HERTZ GLOBAL HLDGS INC	COM	42806J106	95	4,804	SH		OTR	1	0	0	4,804
HESS CORP	COM	42809H107	283	5,585	SH		OTR	1	0	0	5,585
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	579	32,983	SH		OTR	1	0	0	32,983
HIGHPOINT RES CORP	COM	43114K108	43	8,393	SH		OTR	1	0	0	8,393
HILTON WORLDWIDE HLDGS INC	COM	43300A203	329	4,182	SH		OTR	1	0	0	4,182
HOMESTREET INC	COM	43785V102	60	2,092	SH		OTR	1	0	0	2,092
HOPE BANCORP INC	COM	43940T109	202	11,083	SH		OTR	1	0	0	11,083
HORIZON GLOBAL CORP	COM	44052W104	18	2,240	SH		OTR	1	0	0	2,240
HOSPITALITY PPTYS TR	COM	44106M102	413	16,300	SH		SOLE		16,300	0	0
HOSPITALITY PPTYS TR	COM	44106M102	1,246	49,157	SH		OTR	1	0	0	49,157
HOST HOTELS & RESORTS INC	COM	44107P104	299	16,020	SH		OTR	1	0	0	16,020
HOSTESS BRANDS INC	COM	44109J106	104	7,027	SH		OTR	1	0	0	7,027
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	63	9,080	SH		OTR	1	0	0	9,080
ICF INTL INC	COM	44925C103	88	1,507	SH		OTR	1	0	0	1,507
ICU MED INC	COM	44930G107	1,458	5,778	SH		OTR	1	0	0	5,778
IES HLDGS INC	COM	44951W106	9	610	SH		OTR	1	0	0	610
ILG INC	COM	44967H101	1,269	40,802	SH		OTR	1	0	0	40,802
IPG PHOTONICS CORP	COM	44980X109	184	787	SH		OTR	1	0	0	787
ISTAR INC	COM	45031U101	58	5,663	SH		OTR	1	0	0	5,663
ITT INC	COM	45073V108	1,283	26,189	SH		OTR	1	0	0	26,189
IDEX CORP	COM	45167R104	3,254	22,835	SH		OTR	1	0	0	22,835
IDEXX LABS INC	COM	45168D104	650	3,395	SH		OTR	1	0	0	3,395
IDERA PHARMACEUTICALS INC	COM	45168K306	22	11,986	SH		OTR	1	0	0	11,986
IMMUNE DESIGN CORP	COM	45252L103	3	874	SH		OTR	1	0	0	874
IMMUNOGEN INC	COM	45253H101	83	7,913	SH		OTR	1	0	0	7,913
IMPAC MTG HLDGS INC	COM	45254P508	5	665	SH		OTR	1	0	0	665
IMPAX LABORATORIES INC	COM	45256B101	123	6,324	SH		OTR	1	0	0	6,324
IMPERVA INC	COM	45321L100	127	2,940	SH		OTR	1	0	0	2,940
INCYTE CORP	COM	45337C102	629	7,552	SH		OTR	1	0	0	7,552
INDEPENDENCE RLTY TR INC	COM	45378A106	67	7,263	SH		OTR	1	0	0	7,263
INDEPENDENT BK GROUP INC	COM	45384B106	119	1,681	SH		OTR	1	0	0	1,681
INFINITY PPTY & CAS CORP	COM	45665Q103	105	885	SH		OTR	1	0	0	885
INFINERA CORPORATION	COM	45667G103	132	12,137	SH		OTR	1	0	0	12,137
INFORMATION SERVICES GROUP I	COM	45675Y104	10	2,421	SH		OTR	1	0	0	2,421
INFRAREIT INC	COM	45685L100	72	3,727	SH		OTR	1	0	0	3,727
INGEVITY CORP	COM	45688C107	271	3,679	SH		OTR	1	0	0	3,679
INSIGHT ENTERPRISES INC	COM	45765U103	104	2,991	SH		OTR	1	0	0	2,991
INNOSPEC INC	COM	45768S105	140	2,039	SH		OTR	1	0	0	2,039
INPHI CORP	COM	45772F107	111	3,689	SH		OTR	1	0	0	3,689
INOVIO PHARMACEUTICALS INC	COM	45773H201	33	6,941	SH		OTR	1	0	0	6,941
INNERWORKINGS INC	COM	45773Y105	36	3,972	SH		OTR	1	0	0	3,972
INNOPHOS HOLDINGS INC	COM	45774N108	65	1,613	SH		OTR	1	0	0	1,613
INSTEEL INDUSTRIES INC	COM	45774W108	38	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	213	3,063	SH		OTR	1	0	0	3,063
INOGEN INC	COM	45780L104	184	1,495	SH		OTR	1	0	0	1,495
INSTALLED BLDG PRODS INC	COM	45780R101	114	1,894	SH		OTR	1	0	0	1,894
INOVALON HLDGS INC	COM	45781D101	58	5,504	SH		OTR	1	0	0	5,504
INNOVIVA INC	COM	45781M101	110	6,571	SH		OTR	1	0	0	6,571
INSTRUCTURE INC	COM	45781U103	79	1,866	SH		OTR	1	0	0	1,866
INSPIRED ENTMT INC	COM	45782N108	2	348	SH		OTR	1	0	0	348
INSULET CORP	COM	45784P101	432	4,982	SH		OTR	1	0	0	4,982
INTEGRATED DEVICE TECHNOLOGY	CONV	458118AC0	450	400,000	SH		SOLE		400,000	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	11	1,760	SH		OTR	1	0	0	1,760
INTEGER HLDGS CORP	COM	45826H109	146	2,583	SH		OTR	1	0	0	2,583
INTELLIA THERAPEUTICS INC	COM	45826J105	26	1,245	SH		OTR	1	0	0	1,245
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,432	21,300	SH		OTR	1	0	0	21,300
INTERDIGITAL INC	CONV	458660AD9	2,898	2,500,000	SH		SOLE		2,500,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	877	12,098	SH		OTR	1	0	0	12,098
INTERDIGITAL INC	COM	45867G101	32	440	SH		SOLE		0	440	0
INTERDIGITAL INC	COM	45867G101	984	13,372	SH		OTR	1	0	0	13,372
INTERNAP CORP	COM	45885A409	19	1,753	SH		OTR	1	0	0	1,753
INTERSECT ENT INC	COM	46071F103	90	2,280	SH		OTR	1	0	0	2,280
INTL FCSTONE INC	COM	46116V105	50	1,181	SH		OTR	1	0	0	1,181
INTRA CELLULAR THERAPIES INC	COM	46116X101	77	3,672	SH		OTR	1	0	0	3,672
INTUITIVE SURGICAL INC	COM	46120E602	1,049	2,542	SH		SOLE		22	2,520	0
INTUITIVE SURGICAL INC	COM	46120E602	1,506	3,650	SH		SOLE		3,650	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,785	4,324	SH		OTR	1	0	0	4,324
INTREPID POTASH INC	COM	46121Y102	30	8,313	SH		OTR	1	0	0	8,313
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	159	9,724	SH		OTR	1	0	0	9,724
INVESTAR HLDG CORP	COM	46134L105	19	717	SH		OTR	1	0	0	717
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	52	2,642	SH		OTR	1	0	0	2,642
INVESTORS BANCORP INC NEW	COM	46146L101	302	22,125	SH		OTR	1	0	0	22,125
INVITAE CORP	COM	46185L103	16	3,417	SH		OTR	1	0	0	3,417
IQVIA HLDGS INC	COM	46266C105	309	3,152	SH		OTR	1	0	0	3,152
IRIDIUM COMMUNICATIONS INC	COM	46269C102	83	7,357	SH		OTR	1	0	0	7,357
IRON MTN INC NEW	COM	46284V101	192	5,853	SH		OTR	1	0	0	5,853
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	182	11,821	SH		OTR	1	0	0	11,821
ISHARES TR	ETF	46429B564	120	4,750	SH		SOLE		0	4,750	0
ISHARES TR	ETF	46429B580	76	3,000	SH		SOLE		0	3,000	0
ISHARES TR	ETF	46429B655	231	4,550	SH		SOLE		200	4,350	0
ISHARES TR	ETF	46429B663	185	2,190	SH		SOLE		0	2,190	0
ISHARES TR	ETF	46429B689	867	11,770	SH		SOLE		650	11,120	0
ISHARES TR	ETF	46429B697	21	410	SH		SOLE		410	0	0
ISHARES INC	ETF	46434G103	53	911	SH		SOLE		738	174	0
ISHARES TR	ETF	46434V571	174	6,875	SH		SOLE		0	6,875	0
ISHARES TR	ETF	46434V787	19	790	SH		SOLE		790	0	0
ISHARES TR	ETF	46435G318	131	5,300	SH		SOLE		0	5,300	0
ISHARES TR	ETF	46435G755	238	9,370	SH		SOLE		0	9,370	0
ISHARES TR	ETF	46435G789	154	6,085	SH		SOLE		0	6,085	0
ITERIS INC	COM	46564T107	10	2,069	SH		OTR	1	0	0	2,069
JBG SMITH PPTYS	COM	46590V100	943	27,980	SH		OTR	1	0	0	27,980
J ALEXANDERS HLDGS INC	COM	46609J106	12	1,066	SH		OTR	1	0	0	1,066
J JILL INC	COM	46620W102	5	1,035	SH		OTR	1	0	0	1,035
JPMORGAN CHASE & CO	COM	46625H100	1,404	12,771	SH		SOLE		75	12,696	0
JPMORGAN CHASE & CO	COM	46625H100	5,608	51,000	SH		SOLE		51,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,849	71,373	SH		OTR	1	0	0	71,373
JAGGED PEAK ENERGY INC	COM	47009K107	69	4,878	SH		OTR	1	0	0	4,878
JD COM INC	ADR	47215P106	671	16,564	SH		OTR	1	0	0	16,564
JELD-WEN HLDG INC	COM	47580P103	177	5,765	SH		OTR	1	0	0	5,765
JONES ENERGY INC	COM	48019R108	4	4,821	SH		OTR	1	0	0	4,821
JONES LANG LASALLE INC	COM	48020Q107	785	4,500	SH		SOLE		4,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,367	13,552	SH		OTR	1	0	0	13,552
J2 GLOBAL INC	COM	48123V102	1,466	18,576	SH		OTR	1	0	0	18,576
JUNIPER NETWORKS INC	COM	48203R104	174	7,149	SH		OTR	1	0	0	7,149
KBR INC	COM	48242W106	876	54,087	SH		OTR	1	0	0	54,087
KKR REAL ESTATE FIN TR INC	COM	48251K100	18	909	SH		OTR	1	0	0	909
K2M GROUP HLDGS INC	COM	48273J107	67	3,561	SH		OTR	1	0	0	3,561
K12 INC	COM	48273U102	44	3,081	SH		OTR	1	0	0	3,081
KADANT INC	COM	48282T104	90	952	SH		OTR	1	0	0	952
KAPSTONE PAPER & PACKAGING C	COM	48562P103	256	7,459	SH		OTR	1	0	0	7,459
KARYOPHARM THERAPEUTICS INC	COM	48576U106	40	2,967	SH		OTR	1	0	0	2,967
KB HOME	COM	48666K109	922	32,403	SH		OTR	1	0	0	32,403
KEANE GROUP INC	COM	48669A108	67	4,505	SH		OTR	1	0	0	4,505
KEARNY FINL CORP MD	COM	48716P108	85	6,548	SH		OTR	1	0	0	6,548
KEY ENERGY SVCS INC DEL	COM	49309J103	11	906	SH		OTR	1	0	0	906
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,962	56,544	SH		OTR	1	0	0	56,544
KILROY RLTY CORP	COM	49427F108	2,087	29,411	SH		OTR	1	0	0	29,411
KIMBALL ELECTRONICS INC	COM	49428J109	34	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	133	9,214	SH		OTR	1	0	0	9,214
KINDER MORGAN INC DEL	COM	49456B101	63	4,218	SH		SOLE		0	4,218	0
KINDER MORGAN INC DEL	COM	49456B101	598	39,716	SH		OTR	1	0	0	39,716
KINDER MORGAN INC DEL	Preferred Stock	49456B200	84	2,715	SH		SOLE		0	2,715	0
KINSALE CAP GROUP INC	COM	49714P108	65	1,270	SH		OTR	1	0	0	1,270
KITE RLTY GROUP TR	COM	49803T300	109	7,142	SH		OTR	1	0	0	7,142
KNOWLES CORP	COM	49926D109	425	33,771	SH		OTR	1	0	0	33,771
KOPPERS HOLDINGS INC	COM	50060P106	74	1,811	SH		OTR	1	0	0	1,811
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	76	7,415	SH		OTR	1	0	0	7,415
KRATON CORPORATION	COM	50077C106	115	2,418	SH		OTR	1	0	0	2,418
KRONOS WORLDWIDE INC	COM	50105F105	42	1,877	SH		OTR	1	0	0	1,877
KURA ONCOLOGY INC	COM	50127T109	32	1,720	SH		OTR	1	0	0	1,720
LCNB CORP	COM	50181P100	13	686	SH		OTR	1	0	0	686
LHC GROUP INC	COM	50187A107	80	1,294	SH		OTR	1	0	0	1,294
LGI HOMES INC	COM	50187T106	107	1,518	SH		OTR	1	0	0	1,518
LCI INDS	COM	50189K103	222	2,128	SH		OTR	1	0	0	2,128
LSI INDS INC	COM	50216C108	12	1,507	SH		OTR	1	0	0	1,507
LSC COMMUNICATIONS INC	COM	50218P107	51	2,936	SH		OTR	1	0	0	2,936
LA QUINTA HLDGS INC	COM	50420D108	139	7,327	SH		OTR	1	0	0	7,327
LABORATORY CORP AMER HLDGS	COM	50540R409	340	2,105	SH		OTR	1	0	0	2,105
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	28	8,462	SH		OTR	1	0	0	8,462
LANDS END INC NEW	COM	51509F105	34	1,477	SH		OTR	1	0	0	1,477
LEAF GROUP LTD	COM	52177G102	7	1,040	SH		OTR	1	0	0	1,040
LEGACY TEX FINL GROUP INC	COM	52471Y106	178	4,150	SH		OTR	1	0	0	4,150
LENDINGCLUB CORP	COM	52603A109	99	28,408	SH		OTR	1	0	0	28,408
LENDINGTREE INC NEW	COM	52603B107	935	2,849	SH		OTR	1	0	0	2,849
LIBERTY INTERACTIVE CORP	COM	53071M104	200	7,941	SH		OTR	1	0	0	7,941
LIBERTY OILFIELD SVCS INC	COM	53115L104	21	1,249	SH		OTR	1	0	0	1,249
LIBERTY TAX INC	COM	53128T102	4	395	SH		OTR	1	0	0	395
LIFEPOINT HEALTH INC	COM	53219L109	545	11,600	SH		OTR	1	0	0	11,600
LIGAND PHARMACEUTICALS INC	COM	53220K504	286	1,732	SH		OTR	1	0	0	1,732
LIFETIME BRANDS INC	COM	53222Q103	11	858	SH		OTR	1	0	0	858
LIFE STORAGE INC	COM	53223X107	1,162	13,914	SH		OTR	1	0	0	13,914
LIMELIGHT NETWORKS INC	COM	53261M104	26	6,416	SH		OTR	1	0	0	6,416
LIQUIDITY SERVICES INC	COM	53635B107	14	2,122	SH		OTR	1	0	0	2,122
LIVE OAK BANCSHARES INC	COM	53803X105	54	1,938	SH		OTR	1	0	0	1,938
LOGMEIN INC	COM	54142L109	1,803	15,604	SH		OTR	1	0	0	15,604
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	59	2,470	SH		OTR	1	0	0	2,470
LUMENTUM HLDGS INC	COM	55024U109	332	5,196	SH		OTR	1	0	0	5,196
M & T BK CORP	COM	55261F104	574	3,113	SH		OTR	1	0	0	3,113
MBIA INC	COM	55262C100	76	8,169	SH		OTR	1	0	0	8,169
MB FINANCIAL INC NEW	COM	55264U108	1,298	32,055	SH		OTR	1	0	0	32,055
MB FINANCIAL INC NEW	COM	55264U108	2,024	50,000	SH		SOLE		0	50,000	0
MCBC HLDGS INC	COM	55276F107	41	1,615	SH		OTR	1	0	0	1,615
MGE ENERGY INC	COM	55277P104	169	3,021	SH		OTR	1	0	0	3,021
MGP INGREDIENTS INC NEW	COM	55303J106	97	1,083	SH		OTR	1	0	0	1,083
M/I HOMES INC	COM	55305B101	72	2,260	SH		OTR	1	0	0	2,260
MKS INSTRUMENT INC	COM	55306N104	2,400	20,754	SH		OTR	1	0	0	20,754
MRC GLOBAL INC	COM	55345K103	125	7,625	SH		OTR	1	0	0	7,625
MSCI INC	COM	55354G100	6	42	SH		SOLE		0	42	0
MSCI INC	COM	55354G100	4,001	26,767	SH		OTR	1	0	0	26,767
MTGE INVT CORP	COM	55378A105	71	3,949	SH		OTR	1	0	0	3,949
MYR GROUP INC DEL	COM	55405W104	36	1,170	SH		OTR	1	0	0	1,170
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	59	3,561	SH		OTR	1	0	0	3,561
MACQUARIE INFRASTRUCTURE COR	CONV	55608BAA3	2,817	2,850,000	SH		SOLE		2,850,000	0	0
MACQUARIE INFRASTRUCTURE COR	CONV	55608BAB1	1,597	1,800,000	SH		SOLE		1,800,000	0	0
MACYS INC	COM	55616P104	196	6,594	SH		OTR	1	0	0	6,594
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	88	2,169	SH		OTR	1	0	0	2,169
MAJESCO	COM	56068V102	2	457	SH		OTR	1	0	0	457
MALIBU BOATS INC	COM	56117J100	58	1,736	SH		OTR	1	0	0	1,736
MAMMOTH ENERGY SVCS INC	COM	56155L108	24	734	SH		OTR	1	0	0	734
MANPOWERGROUP INC	COM	56418H100	1,035	9,000	SH		SOLE		9,000	0	0
MANPOWERGROUP INC	COM	56418H100	2,266	19,690	SH		OTR	1	0	0	19,690
MARATHON PETE CORP	COM	56585A102	10	149	SH		SOLE		0	149	0
MARATHON PETE CORP	COM	56585A102	721	9,866	SH		OTR	1	0	0	9,866
MARKETAXESS HLDGS INC	COM	57060D108	1,304	6,000	SH		SOLE		6,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,446	11,248	SH		OTR	1	0	0	11,248
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	244	1,830	SH		OTR	1	0	0	1,830
MASTERCARD INCORPORATED	COM	57636Q104	13	79	SH		SOLE		0	79	0
MASTERCARD INCORPORATED	COM	57636Q104	3,364	19,207	SH		OTR	1	0	0	19,207
MATSON INC	COM	57686G105	107	3,737	SH		OTR	1	0	0	3,737
MAXIM INTEGRATED PRODS INC	COM	57772K101	302	5,018	SH		OTR	1	0	0	5,018
MAXLINEAR INC	COM	57776J100	120	5,283	SH		OTR	1	0	0	5,283
MCKESSON CORP	COM	58155Q103	607	4,311	SH		OTR	1	0	0	4,311
MEDEQUITIES RLTY TR INC	COM	58409L306	26	2,516	SH		OTR	1	0	0	2,516
MEDICAL PPTYS TRUST INC	COM	58463J304	1,416	108,926	SH		OTR	1	0	0	108,926
MEDICINOVA INC	COM	58468P206	33	3,274	SH		OTR	1	0	0	3,274
MEDIFAST INC	COM	58470H101	78	838	SH		OTR	1	0	0	838
MEDIDATA SOLUTIONS INC	COM	58471A105	1,406	22,380	SH		OTR	1	0	0	22,380
MEDNAX INC	COM	58502B106	1,560	28,037	SH		OTR	1	0	0	28,037
MEDLEY MGMT INC	COM	58503T106	3	520	SH		OTR	1	0	0	520
MEDPACE HLDGS INC	COM	58506Q109	24	688	SH		OTR	1	0	0	688
MEET GROUP INC	COM	58513U101	12	5,878	SH		OTR	1	0	0	5,878
MELINTA THERAPEUTICS INC	COM	58549G100	6	771	SH		OTR	1	0	0	771
MERCADOLIBRE INC	COM	58733R102	282	791	SH		OTR	1	0	0	791
MERCHANTS BANCORP IND	COM	58844R108	13	600	SH		OTR	1	0	0	600
MERCK & CO INC	COM	58933Y105	671	12,330	SH		SOLE		295	12,035	0
MERCK & CO INC	COM	58933Y105	2,603	47,800	SH		SOLE		47,800	0	0
MERCK & CO INC	COM	58933Y105	3,054	56,071	SH		OTR	1	0	0	56,071
MERIDIAN BANCORP INC MD	COM	58958U103	76	3,759	SH		OTR	1	0	0	3,759
MERITAGE HOMES CORP	COM	59001A102	149	3,303	SH		OTR	1	0	0	3,303
MERITOR INC	COM	59001K100	151	7,355	SH		OTR	1	0	0	7,355
MERSANA THERAPEUTICS INC	COM	59045L106	15	944	SH		OTR	1	0	0	944
MESA LABS INC	COM	59064R109	35	233	SH		OTR	1	0	0	233
META FINL GROUP INC	COM	59100U108	86	787	SH		OTR	1	0	0	787
METLIFE INC	COM	59156R108	3	66	SH		SOLE		0	66	0
METLIFE INC	COM	59156R108	999	21,761	SH		OTR	1	0	0	21,761
MICHAELS COS INC	COM	59408Q106	651	33,027	SH		OTR	1	0	0	33,027
MICROCHIP TECHNOLOGY INC	CONV	595017AF1	2,659	2,250,000	SH		SOLE		2,250,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	214	2,350	SH		OTR	1	0	0	2,350
MIDSTATES PETE CO INC	COM	59804T407	13	983	SH		OTR	1	0	0	983
MILACRON HLDGS CORP	COM	59870L106	115	5,710	SH		OTR	1	0	0	5,710
MINDBODY INC	COM	60255W105	141	3,620	SH		OTR	1	0	0	3,620
MISTRAS GROUP INC	COM	60649T107	25	1,338	SH		OTR	1	0	0	1,338
MOBILEIRON INC	COM	60739U204	24	4,813	SH		OTR	1	0	0	4,813
MOBILE MINI INC	COM	60740F105	166	3,826	SH		OTR	1	0	0	3,826
MOELIS & CO	COM	60786M105	135	2,661	SH		OTR	1	0	0	2,661
MOLINA HEALTHCARE INC	COM	60855R100	1,427	17,580	SH		OTR	1	0	0	17,580
MOLSON COORS BREWING CO	COM	60871R209	301	4,000	SH		OTR	1	0	0	4,000
MOMENTA PHARMACEUTICALS INC	COM	60877T100	117	6,446	SH		OTR	1	0	0	6,446
MONEYGRAM INTL INC	COM	60935Y208	23	2,614	SH		OTR	1	0	0	2,614
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	74	3,293	SH		OTR	1	0	0	3,293
MONSANTO CO NEW	COM	61166W101	274	2,355	SH		SOLE		0	2,355	0
MONSANTO CO NEW	COM	61166W101	1,060	9,085	SH		OTR	1	0	0	9,085
MONSTER BEVERAGE CORP NEW	COM	61174X109	728	12,733	SH		SOLE		175	12,558	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,069	18,685	SH		OTR	1	0	0	18,685
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,819	31,800	SH		SOLE		31,800	0	0
MOSAIC CO NEW	COM	61945C103	184	7,598	SH		OTR	1	0	0	7,598
MUTUALFIRST FINL INC	COM	62845B104	15	424	SH		OTR	1	0	0	424
MYRIAD GENETICS INC	COM	62855J104	163	5,525	SH		OTR	1	0	0	5,525
MYOKARDIA INC	COM	62857M105	74	1,516	SH		OTR	1	0	0	1,516
NIC INC	COM	62914B100	73	5,484	SH		OTR	1	0	0	5,484
NRG YIELD INC	COM	62942X306	44	2,663	SH		OTR	1	0	0	2,663
NRG YIELD INC	COM	62942X405	93	5,481	SH		OTR	1	0	0	5,481
NVR INC	COM	62944T105	2,850	1,018	SH		OTR	1	0	0	1,018
NV5 GLOBAL INC	COM	62945V109	35	620	SH		OTR	1	0	0	620
NANOSTRING TECHNOLOGIES INC	COM	63009R109	10	1,353	SH		OTR	1	0	0	1,353
NANTKWEST INC	COM	63016Q102	10	2,681	SH		OTR	1	0	0	2,681
NATIONAL COMM CORP	COM	63546L102	40	924	SH		OTR	1	0	0	924
NATIONAL HEALTH INVS INC	COM	63633D104	235	3,489	SH		OTR	1	0	0	3,489
NATIONAL HEALTH INVS INC	CONV	63633DAE4	2,570	2,350,000	SH		SOLE		2,350,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	83	2,580	SH		OTR	1	0	0	2,580
NATIONSTAR MTG HLDGS INC	COM	63861C109	45	2,532	SH		OTR	1	0	0	2,532
NATURAL GAS SERVICES GROUP	COM	63886Q109	25	1,066	SH		OTR	1	0	0	1,066
NATURAL HEALTH TRENDS CORP	COM	63888P406	12	608	SH		OTR	1	0	0	608
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6	875	SH		OTR	1	0	0	875
NAUTILUS INC	COM	63910B102	36	2,675	SH		OTR	1	0	0	2,675
NAVIGANT CONSULTING INC	COM	63935N107	80	4,140	SH		OTR	1	0	0	4,140
NAVIENT CORPORATION	COM	63938C108	84	6,427	SH		OTR	1	0	0	6,427
NELNET INC	COM	64031N108	91	1,738	SH		OTR	1	0	0	1,738
NEOGENOMICS INC	COM	64049M209	34	4,132	SH		OTR	1	0	0	4,132
NEOPHOTONICS CORP	COM	64051T100	18	2,662	SH		OTR	1	0	0	2,662
NEOS THERAPEUTICS INC	COM	64052L106	17	2,051	SH		OTR	1	0	0	2,051
NETAPP INC	COM	64110D104	344	5,572	SH		OTR	1	0	0	5,572
NETFLIX INC	COM	64110L106	4,967	16,819	SH		OTR	1	0	0	16,819
NETEASE INC	ADR	64110W102	378	1,349	SH		OTR	1	0	0	1,349
NETGEAR INC	COM	64111Q104	153	2,672	SH		OTR	1	0	0	2,672
NETSCOUT SYS INC	COM	64115T104	882	33,463	SH		OTR	1	0	0	33,463
NEVRO CORP	COM	64157F103	211	2,432	SH		OTR	1	0	0	2,432
NEW MEDIA INVT GROUP INC	COM	64704V106	77	4,490	SH		OTR	1	0	0	4,490
NEW RELIC INC	COM	64829B100	191	2,573	SH		OTR	1	0	0	2,573
NEW YORK CMNTY CAP TR V	CONV	64944P307	820	16,400	PRN		SOLE		16,400	0	0
NEWMARK GROUP INC	COM	65158N102	30	1,962	SH		OTR	1	0	0	1,962
NEWS CORP NEW	COM	65249B109	125	7,920	SH		OTR	1	0	0	7,920
NEWS CORP NEW	COM	65249B208	33	2,023	SH		OTR	1	0	0	2,023
NEXSTAR MEDIA GROUP INC	COM	65336K103	254	3,818	SH		OTR	1	0	0	3,818
NEXTERA ENERGY INC	COM	65339F101	1,589	9,727	SH		OTR	1	0	0	9,727
NEXTERA ENERGY INC	COM	65339F101	1,618	9,909	SH		SOLE		130	9,779	0
NEXTERA ENERGY INC	COM	65339F101	3,037	18,600	SH		SOLE		18,600	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	36	1,463	SH		OTR	1	0	0	1,463
NEXEO SOLUTIONS INC	COM	65342H102	25	2,306	SH		OTR	1	0	0	2,306
NI HLDGS INC	COM	65342T106	15	903	SH		OTR	1	0	0	903
NINE ENERGY SVC INC	COM	65441V101	17	686	SH		OTR	1	0	0	686
NISOURCE INC	COM	65473P105	167	6,965	SH		OTR	1	0	0	6,965
NOODLES & CO	COM	65540B105	7	970	SH		OTR	1	0	0	970
NORTHFIELD BANCORP INC DEL	COM	66611T108	57	3,620	SH		OTR	1	0	0	3,620
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	61	4,647	SH		OTR	1	0	0	4,647
NOVARTIS A G	ADR	66987V109	43	535	SH		SOLE		0	535	0
NOVANTA INC	COM	67000B104	137	2,626	SH		OTR	1	0	0	2,626
NOVELION THERAPEUTICS INC	COM	67001K202	5	1,328	SH		OTR	1	0	0	1,328
NOW INC	COM	67011P100	418	40,925	SH		OTR	1	0	0	40,925
NU SKIN ENTERPRISES INC	COM	67018T105	1,096	14,864	SH		OTR	1	0	0	14,864
NUANCE COMMUNICATIONS INC	COM	67020Y100	5	347	SH		SOLE		0	347	0
NUTANIX INC	COM	67059N108	455	9,268	SH		OTR	1	0	0	9,268
NVIDIA CORP	COM	67066G104	67	290	SH		SOLE		0	290	0
NVIDIA CORP	COM	67066G104	1,702	7,350	SH		SOLE		7,350	0	0
NVIDIA CORP	COM	67066G104	5,419	23,397	SH		OTR	1	0	0	23,397
NUTRI SYS INC NEW	COM	67069D108	70	2,608	SH		OTR	1	0	0	2,608
NUVEEN REAL ESTATE INCOME FD	Closed End Fund - Fixed Income	67071B108	14	1,500	SH		SOLE		0	1,500	0
NXSTAGE MEDICAL INC	COM	67072V103	137	5,498	SH		OTR	1	0	0	5,498
NUTRIEN LTD	COM	67077M108	57	1,215	SH		SOLE		0	1,215	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	807	3,261	SH		OTR	1	0	0	3,261
OFG BANCORP	COM	67103X102	36	3,440	SH		OTR	1	0	0	3,440
OSI SYSTEMS INC	CONV	671044AD7	2,663	2,935,000	SH		SOLE		2,935,000	0	0
OBALON THERAPEUTICS INC	COM	67424L100	2	463	SH		OTR	1	0	0	463
OCLARO INC	COM	67555N206	139	14,542	SH		OTR	1	0	0	14,542
OCULAR THERAPEUTIX INC	COM	67576A100	13	1,979	SH		OTR	1	0	0	1,979
OLD LINE BANCSHARES INC	COM	67984M100	22	652	SH		OTR	1	0	0	652
OLYMPIC STEEL INC	COM	68162K106	17	846	SH		OTR	1	0	0	846
OMNICELL INC	COM	68213N109	133	3,074	SH		OTR	1	0	0	3,074
OMINTO INC	COM	68217C208	4	1,246	SH		OTR	1	0	0	1,246
ONCOCYTE CORPORATION	COM	68235C107	1	316	SH		OTR	1	0	0	316
ONE GAS INC	COM	68235P108	1,333	20,196	SH		OTR	1	0	0	20,196
FLWS/1-800 FLOWERS	COM	68243Q106	25	2,081	SH		OTR	1	0	0	2,081
ORACLE CORP	COM	68389X105	872	19,078	SH		SOLE		360	18,718	0
ORACLE CORP	COM	68389X105	1,788	39,100	SH		SOLE		39,100	0	0
ORACLE CORP	COM	68389X105	2,882	63,002	SH		OTR	1	0	0	63,002
OPTINOSE INC	COM	68404V100	9	460	SH		OTR	1	0	0	460
ORASURE TECHNOLOGIES INC	COM	68554V108	81	4,811	SH		OTR	1	0	0	4,811
ORBCOMM INC	COM	68555P100	52	5,583	SH		OTR	1	0	0	5,583
ORBITAL ATK INC	COM	68557N103	2,290	17,271	SH		OTR	1	0	0	17,271
ORCHID IS CAP INC	COM	68571X103	27	3,691	SH		OTR	1	0	0	3,691
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	6	704	SH		OTR	1	0	0	704
ORGANOVO HLDGS INC	COM	68620A104	8	8,100	SH		OTR	1	0	0	8,100
ORION GROUP HOLDINGS INC	COM	68628V308	15	2,350	SH		OTR	1	0	0	2,350
ORITANI FINL CORP DEL	COM	68633D103	53	3,473	SH		OTR	1	0	0	3,473
ORTHOPEDIATRICS CORP	COM	68752L100	6	400	SH		OTR	1	0	0	400
OTONOMY INC	COM	68906L105	10	2,475	SH		OTR	1	0	0	2,475
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	8	2,804	SH		OTR	1	0	0	2,804
PDVWIRELESS INC	COM	69290R104	30	1,002	SH		OTR	1	0	0	1,002
PBF ENERGY INC	COM	69318G106	1,114	32,867	SH		OTR	1	0	0	32,867
PC CONNECTION INC	COM	69318J100	19	756	SH		OTR	1	0	0	756
PCM INC	COM	69323K100	7	881	SH		OTR	1	0	0	881
PCSB FINL CORP	COM	69324R104	33	1,589	SH		OTR	1	0	0	1,589
PDC ENERGY INC	COM	69327R101	277	5,640	SH		OTR	1	0	0	5,640
PDL BIOPHARMA INC	COM	69329Y104	37	12,664	SH		OTR	1	0	0	12,664
PG&E CORP	COM	69331C108	466	10,605	SH		OTR	1	0	0	10,605
PHI INC	COM	69336T205	11	1,085	SH		OTR	1	0	0	1,085
PGT INNOVATIONS INC	COM	69336V101	77	4,125	SH		OTR	1	0	0	4,125
PJT PARTNERS INC	COM	69343T107	80	1,588	SH		OTR	1	0	0	1,588
PNM RES INC	COM	69349H107	1,177	30,777	SH		OTR	1	0	0	30,777
PPL CORP	COM	69351T106	400	14,127	SH		OTR	1	0	0	14,127
PRA HEALTH SCIENCES INC	COM	69354M108	349	4,204	SH		OTR	1	0	0	4,204
PRA GROUP INC	COM	69354N106	151	3,981	SH		OTR	1	0	0	3,981
PS BUSINESS PKS INC CALIF	COM	69360J107	193	1,703	SH		OTR	1	0	0	1,703
PTC THERAPEUTICS INC	COM	69366J200	92	3,416	SH		OTR	1	0	0	3,416
PTC INC	COM	69370C100	2,697	34,570	SH		OTR	1	0	0	34,570
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	18	8,829	SH		OTR	1	0	0	8,829
PACIFIC ETHANOL INC	COM	69423U305	11	3,609	SH		OTR	1	0	0	3,609
PACIFIC PREMIER BANCORP	COM	69478X105	138	3,441	SH		OTR	1	0	0	3,441
PAR PACIFIC HOLDINGS INC	COM	69888T207	48	2,790	SH		OTR	1	0	0	2,790
PATTERN ENERGY GROUP INC	COM	70338P100	118	6,822	SH		OTR	1	0	0	6,822
PAYCOM SOFTWARE INC	COM	70432V102	451	4,203	SH		OTR	1	0	0	4,203
PAYLOCITY HLDG CORP	COM	70438V106	117	2,282	SH		OTR	1	0	0	2,282
PAYPAL HLDGS INC	COM	70450Y103	852	11,231	SH		SOLE		0	11,231	0
PAYPAL HLDGS INC	COM	70450Y103	2,966	39,100	SH		SOLE		39,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,405	44,884	SH		OTR	1	0	0	44,884
PEBBLEBROOK HOTEL TR	COM	70509V100	204	5,927	SH		OTR	1	0	0	5,927
PENN VA CORP NEW	COM	70788V102	44	1,253	SH		OTR	1	0	0	1,253
PENNYMAC MTG INVT TR	COM	70931T103	92	5,125	SH		OTR	1	0	0	5,125
PENNYMAC FINL SVCS INC	COM	70932B101	25	1,102	SH		OTR	1	0	0	1,102
PENUMBRA INC	COM	70975L107	289	2,500	SH		OTR	1	0	0	2,500
PERFICIENT INC	COM	71375U101	66	2,876	SH		OTR	1	0	0	2,876
PERFORMANCE FOOD GROUP CO	COM	71377A103	257	8,596	SH		OTR	1	0	0	8,596
PETIQ INC	COM	71639T106	16	618	SH		OTR	1	0	0	618
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	64	1,619	SH		OTR	1	0	0	1,619
PHYSICIANS RLTY TR	COM	71943U104	240	15,418	SH		OTR	1	0	0	15,418
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,419	22,103	SH		OTR	1	0	0	22,103
PINNACLE ENTMT INC NEW	COM	72348Y105	142	4,721	SH		OTR	1	0	0	4,721
PIXELWORKS INC	COM	72581M305	10	2,503	SH		OTR	1	0	0	2,503
PLANET FITNESS INC	COM	72703H101	279	7,399	SH		OTR	1	0	0	7,399
PLANET FITNESS INC	COM	72703H101	547	14,500	SH		SOLE		14,500	0	0
PLAYAGS INC	COM	72814N104	20	874	SH		OTR	1	0	0	874
PLUG POWER INC	COM	72919P202	37	19,616	SH		OTR	1	0	0	19,616
PLY GEM HLDGS INC	COM	72941W100	40	1,862	SH		OTR	1	0	0	1,862
POLYONE CORP	COM	73179P106	803	18,900	SH		SOLE		18,900	0	0
POLYONE CORP	COM	73179P106	1,319	31,020	SH		OTR	1	0	0	31,020
POOL CORPORATION	COM	73278L105	1,758	12,024	SH		OTR	1	0	0	12,024
POTBELLY CORP	COM	73754Y100	20	1,684	SH		OTR	1	0	0	1,684
POWERSHARES QQQ TRUST	COM	73935A104	2,162	13,500	SH		OTR	1	0	0	13,500
POWERSHARES ETF TRUST	ETF	73935X112	5	232	SH		SOLE		0	232	0
POWERSHARES ETF TRUST	ETF	73935X450	14	286	SH		SOLE		286	0	0
POWERSHARES ETF TRUST	ETF	73935X609	30	710	SH		SOLE		710	0	0
POWERSHARES ETF TRUST	ETF	73935X856	2	45	SH		SOLE		0	45	0
POWERSHARES GLOBAL ETF FD	ETF	73936G308	43	2,047	SH		SOLE		2,047	0	0
POWERSHARES ETF TRUST II	ETF	73936Q769	43	1,875	SH		SOLE		0	1,875	0
POWERSHARES ETF TRUST II	ETF	73936Q769	251	10,860	SH		SOLE		10,860	0	0
POWERSHARES ETF TRUST II	ETF	73936Q819	8	275	SH		SOLE		0	275	0
POWERSHARES ETF TR II	ETF	73936T557	501	27,098	SH		SOLE		0	27,098	0
POWERSHARES ETF TR II	ETF	73936T565	19	1,342	SH		SOLE		0	1,342	0
POWERSHARES ETF TR II	ETF	73937B654	154	3,930	SH		SOLE		0	3,930	0
POWERSHARES ETF TR II	ETF	73937B779	6	137	SH		SOLE		0	137	0
PQ GROUP HLDGS INC	COM	73943T103	35	2,500	SH		OTR	1	0	0	2,500
PRAXAIR INC	COM	74005P104	122	850	SH		SOLE		5	845	0
PRAXAIR INC	COM	74005P104	854	5,921	SH		OTR	1	0	0	5,921
PRAXAIR INC	COM	74005P104	2,756	19,100	SH		SOLE		19,100	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	39	2,767	SH		OTR	1	0	0	2,767
PREMIER FINL BANCORP INC	COM	74050M105	14	729	SH		OTR	1	0	0	729
PRESIDIO INC	COM	74102M103	42	2,664	SH		OTR	1	0	0	2,664
PRESTIGE BRANDS HLDGS INC	COM	74112D101	690	20,477	SH		OTR	1	0	0	20,477
PRICE T ROWE GROUP INC	COM	74144T108	195	1,814	SH		SOLE		0	1,814	0
PRICE T ROWE GROUP INC	COM	74144T108	541	5,011	SH		OTR	1	0	0	5,011
PRICE T ROWE GROUP INC	COM	74144T108	928	8,600	SH		SOLE		8,600	0	0
PRICELINE GRP INC	CONV	741503AX4	3,419	2,740,000	SH		SOLE		2,740,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	87	3,477	SH		OTR	1	0	0	3,477
PRIMERICA INC	COM	74164M108	1,648	17,061	SH		OTR	1	0	0	17,061
PRIMO WTR CORP	COM	74165N105	19	1,645	SH		OTR	1	0	0	1,645
PRINCIPAL FINL GROUP INC	COM	74251V102	354	5,813	SH		OTR	1	0	0	5,813
PROLOGIS INC	COM	74340W103	693	11,003	SH		OTR	1	0	0	11,003
PROLOGIS INC	COM	74340W103	787	12,500	SH		SOLE		12,500	0	0
PROS HOLDINGS INC	COM	74346Y103	76	2,306	SH		OTR	1	0	0	2,306
PROPETRO HLDG CORP	COM	74347M108	73	4,569	SH		OTR	1	0	0	4,569
PROVIDENT BANCORP INC	COM	74383X109	9	344	SH		OTR	1	0	0	344
PROVIDENT FINL SVCS INC	COM	74386T105	135	5,275	SH		OTR	1	0	0	5,275
PRUDENTIAL BANCORP INC NEW	COM	74431A101	13	713	SH		OTR	1	0	0	713
PUBLIC STORAGE	COM	74460D109	620	3,095	SH		OTR	1	0	0	3,095
PULSE BIOSCIENCES INC	COM	74587B101	11	800	SH		OTR	1	0	0	800
PUMA BIOTECHNOLOGY INC	COM	74587V107	172	2,522	SH		OTR	1	0	0	2,522
PURE STORAGE INC	COM	74624M102	163	8,171	SH		OTR	1	0	0	8,171
QCR HOLDINGS INC	COM	74727A104	40	901	SH		OTR	1	0	0	901
QAD INC	COM	74727D306	33	789	SH		OTR	1	0	0	789
PZENA INVESTMENT MGMT INC	COM	74731Q103	14	1,231	SH		OTR	1	0	0	1,231
QEP RES INC	COM	74733V100	691	70,632	SH		OTR	1	0	0	70,632
QTS RLTY TR INC	COM	74736A103	152	4,209	SH		OTR	1	0	0	4,209
QORVO INC	COM	74736K101	198	2,809	SH		OTR	1	0	0	2,809
Q2 HLDGS INC	COM	74736L109	125	2,751	SH		OTR	1	0	0	2,751
QUALYS INC	COM	74758T303	201	2,757	SH		OTR	1	0	0	2,757
QUANTENNA COMMUNICATIONS INC	COM	74766D100	25	1,854	SH		OTR	1	0	0	1,854
QUANTERIX CORP	COM	74766Q101	7	420	SH		OTR	1	0	0	420
QUEST DIAGNOSTICS INC	COM	74834L100	283	2,819	SH		OTR	1	0	0	2,819
QUIDEL CORP	COM	74838J101	125	2,421	SH		OTR	1	0	0	2,421
QUINSTREET INC	COM	74874Q100	38	2,943	SH		OTR	1	0	0	2,943
RBB BANCORP	COM	74930B105	18	689	SH		OTR	1	0	0	689
RA PHARMACEUTICALS INC	COM	74933V108	4	715	SH		OTR	1	0	0	715
RCI HOSPITALITY HLDGS INC	COM	74934Q108	23	797	SH		OTR	1	0	0	797
RGC RES INC	COM	74955L103	15	587	SH		OTR	1	0	0	587
RLJ LODGING TR	COM	74965L101	283	14,536	SH		OTR	1	0	0	14,536
RMR GROUP INC	COM	74967R106	38	543	SH		OTR	1	0	0	543
RH	COM	74967X103	163	1,710	SH		OTR	1	0	0	1,710
RPM INTL INC	CONV	749685AT0	1,532	1,365,000	SH		SOLE		1,365,000	0	0
RPX CORP	COM	74972G103	45	4,188	SH		OTR	1	0	0	4,188
RTI SURGICAL INC	COM	74975N105	20	4,427	SH		OTR	1	0	0	4,427
RADIANT LOGISTICS INC	COM	75025X100	8	2,087	SH		OTR	1	0	0	2,087
RAMACO RES INC	COM	75134P303	3	430	SH		OTR	1	0	0	430
RANGE RES CORP	COM	75281A109	65	4,494	SH		OTR	1	0	0	4,494
RANGER ENERGY SVCS INC	COM	75282U104	4	500	SH		OTR	1	0	0	500
RAYONIER ADVANCED MATLS INC	COM	75508B104	90	4,190	SH		OTR	1	0	0	4,190
RBC BEARINGS INC	COM	75524B104	243	1,959	SH		OTR	1	0	0	1,959
RE MAX HLDGS INC	COM	75524W108	95	1,564	SH		OTR	1	0	0	1,564
REALNETWORKS INC	COM	75605L708	5	1,733	SH		OTR	1	0	0	1,733
REALPAGE INC	COM	75606N109	255	4,958	SH		OTR	1	0	0	4,958
REATA PHARMACEUTICALS INC	COM	75615P103	15	747	SH		OTR	1	0	0	747
RECRO PHARMA INC	COM	75629F109	13	1,196	SH		OTR	1	0	0	1,196
RED ROBIN GOURMET BURGERS IN	COM	75689M101	63	1,090	SH		OTR	1	0	0	1,090
RED ROCK RESORTS INC	COM	75700L108	175	5,966	SH		OTR	1	0	0	5,966
RED VIOLET INC	COM	75704L104	1	157	SH		OTR	1	0	0	157
REDFIN CORP	COM	75737F108	112	4,918	SH		OTR	1	0	0	4,918
REGENERON PHARMACEUTICALS	COM	75886F107	1,198	3,480	SH		OTR	1	0	0	3,480
REGENXBIO INC	COM	75901B107	72	2,416	SH		OTR	1	0	0	2,416
REGIONAL MGMT CORP	COM	75902K106	30	935	SH		OTR	1	0	0	935
REGIONS FINL CORP NEW	COM	7591EP100	446	23,987	SH		OTR	1	0	0	23,987
REIS INC	COM	75936P105	15	719	SH		OTR	1	0	0	719
RELIANT BANCORP INC	COM	75956B101	14	609	SH		OTR	1	0	0	609
RENEWABLE ENERGY GROUP INC	COM	75972A301	40	3,095	SH		OTR	1	0	0	3,095
RENT A CTR INC NEW	COM	76009N100	35	4,092	SH		OTR	1	0	0	4,092
RESOLUTE ENERGY CORP	COM	76116A306	66	1,906	SH		OTR	1	0	0	1,906
RESOURCE CAP CORP	COM	76120W708	26	2,766	SH		OTR	1	0	0	2,766
RESOURCES CONNECTION INC	COM	76122Q105	39	2,400	SH		OTR	1	0	0	2,400
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	164	9,292	SH		OTR	1	0	0	9,292
RESTORATION ROBOTICS INC	COM	76133C103	2	310	SH		OTR	1	0	0	310
RESTORBIO INC	COM	76133L103	5	555	SH		OTR	1	0	0	555
REVOLUTION LIGHTING TECHNOLO	COM	76155G206	4	1,081	SH		OTR	1	0	0	1,081
REXNORD CORP NEW	COM	76169B102	261	8,796	SH		OTR	1	0	0	8,796
REXFORD INDL RLTY INC	COM	76169C100	188	6,529	SH		OTR	1	0	0	6,529
RHYTHM PHARMACEUTICALS INC	COM	76243J105	14	700	SH		OTR	1	0	0	700
RINGCENTRAL INC	COM	76680R206	348	5,480	SH		OTR	1	0	0	5,480
RING ENERGY INC	COM	76680V108	61	4,258	SH		OTR	1	0	0	4,258
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	6	2,171	SH		OTR	1	0	0	2,171
ROYAL GOLD INC	CONV	780287AA6	4,057	3,860,000	SH		SOLE		3,860,000	0	0
RUBICON PROJ INC	COM	78112V102	5	2,901	SH		OTR	1	0	0	2,901
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	289	3,736	SH		OTR	1	0	0	3,736
S&P GLOBAL INC	COM	78409V104	216	1,131	SH		SOLE		0	1,131	0
S&P GLOBAL INC	COM	78409V104	668	3,500	SH		SOLE		3,500	0	0
S&P GLOBAL INC	COM	78409V104	1,007	5,273	SH		OTR	1	0	0	5,273
SBA COMMUNICATIONS CORP NEW	COM	78410G104	5	35	SH		SOLE		0	35	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	416	2,431	SH		OTR	1	0	0	2,431
SEACOR MARINE HLDGS INC	COM	78413P101	24	1,248	SH		OTR	1	0	0	1,248
SI FINL GROUP INC MD	COM	78425V104	12	867	SH		OTR	1	0	0	867
SL GREEN RLTY CORP	COM	78440X101	186	1,919	SH		OTR	1	0	0	1,919
SLM CORP	COM	78442P106	1,446	128,989	SH		OTR	1	0	0	128,989
SM ENERGY CO	COM	78454L100	553	30,671	SH		OTR	1	0	0	30,671
SPDR S&P 500 ETF TR	ETF	78462F103	253	962	SH		SOLE		962	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	1,597	6,069	SH		SOLE		0	6,069	0
SPDR S&P 500 ETF TR	ETF	78462F103	2,899	11,020	SH		SOLE		11,020	0	0
SPDR S&P 500 ETF TR	COM	78462F103	5,263	20,000	SH		OTR	1	0	0	20,000
SPS COMM INC	COM	78463M107	92	1,431	SH		OTR	1	0	0	1,431
SPDR INDEX SHS FDS	ETF	78463X152	250	7,459	SH		SOLE		0	7,459	0
SPDR INDEX SHS FDS	ETF	78463X509	8	210	SH		SOLE		210	0	0
SPDR INDEX SHS FDS	ETF	78463X772	14	357	SH		SOLE		0	357	0
SPDR INDEX SHS FDS	ETF	78463X889	21	687	SH		SOLE		0	687	0
SPDR SERIES TRUST	ETF	78464A284	8	155	SH		SOLE		0	155	0
SPDR SERIES TRUST	ETF	78464A409	83	2,500	SH		SOLE		0	2,500	0
SPDR SERIES TRUST	ETF	78464A417	2,253	62,864	SH		SOLE		5,815	57,050	0
SPDR SERIES TRUST	ETF	78464A516	2	88	SH		SOLE		45	43	0
SPDR SERIES TRUST	ETF	78464A763	1,381	15,152	SH		SOLE		1,085	14,067	0
SPDR SERIES TRUST	ETF	78464A813	12	90	SH		SOLE		90	0	0
SPDR SERIES TRUST	ETF	78464A870	3	45	SH		SOLE		0	45	0
SPDR SERIES TRUST	ETF	78464A870	1,570	17,900	SH		SOLE		17,900	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	15	45	SH		SOLE		0	45	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	4,101	12,000	SH		OTR	1	0	0	12,000
SPDR SER TR	ETF	78468R408	704	25,725	SH		SOLE		3,600	22,125	0
SPDR SER TR	ETF	78468R606	14	570	SH		SOLE		0	570	0
SPDR SER TR	ETF	78468R739	43	900	SH		SOLE		0	900	0
SPDR SER TR	ETF	78468R887	3	40	SH		SOLE		40	0	0
SP PLUS CORP	COM	78469C103	51	1,439	SH		OTR	1	0	0	1,439
SPX FLOW INC	COM	78469X107	179	3,637	SH		OTR	1	0	0	3,637
SRC ENERGY INC	COM	78470V108	195	20,639	SH		OTR	1	0	0	20,639
SVB FINL GROUP	COM	78486Q101	264	1,100	SH		OTR	1	0	0	1,100
SABRA HEALTH CARE REIT INC	COM	78573L106	1,206	68,338	SH		OTR	1	0	0	68,338
SABRE CORP	COM	78573M104	1,440	67,146	SH		OTR	1	0	0	67,146
SAFETY INS GROUP INC	COM	78648T100	95	1,242	SH		OTR	1	0	0	1,242
SAFETY INCOME & GROWTH INC	COM	78649D104	14	882	SH		OTR	1	0	0	882
SAGE THERAPEUTICS INC	COM	78667J108	569	3,534	SH		OTR	1	0	0	3,534
SAIA INC	COM	78709Y105	160	2,126	SH		OTR	1	0	0	2,126
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	35	1,706	SH		OTR	1	0	0	1,706
SALESFORCE COM INC	COM	79466L302	1,650	14,190	SH		OTR	1	0	0	14,190
SANCHEZ ENERGY CORP	COM	79970Y105	18	5,640	SH		OTR	1	0	0	5,640
SANDRIDGE ENERGY INC	COM	80007P869	44	3,065	SH		OTR	1	0	0	3,065
SCANA CORP NEW	COM	80589M102	111	2,949	SH		OTR	1	0	0	2,949
SCHNEIDER NATIONAL INC	COM	80689H102	94	3,615	SH		OTR	1	0	0	3,615
SCIENTIFIC GAMES CORP	COM	80874P109	852	20,473	SH		OTR	1	0	0	20,473
SEALED AIR CORP NEW	COM	81211K100	2	70	SH		SOLE		0	70	0
SEALED AIR CORP NEW	COM	81211K100	160	3,730	SH		OTR	1	0	0	3,730
SEAWORLD ENTMT INC	COM	81282V100	89	6,009	SH		OTR	1	0	0	6,009
SELECT SECTOR SPDR TR	COM	81369Y100	24	425	SH		SOLE		0	425	0
SELECT SECTOR SPDR TR	COM	81369Y209	54	675	SH		SOLE		0	675	0
SELECT SECTOR SPDR TR	COM	81369Y209	4,558	56,000	SH		OTR	1	0	0	56,000
SELECT SECTOR SPDR TR	COM	81369Y308	33	635	SH		SOLE		0	635	0
SELECT SECTOR SPDR TR	COM	81369Y407	57	570	SH		SOLE		0	570	0
SELECT SECTOR SPDR TR	ETF	81369Y506	12	191	SH		SOLE		0	191	0
SELECT SECTOR SPDR TR	COM	81369Y605	58	2,130	SH		SOLE		0	2,130	0
SELECT SECTOR SPDR TR	COM	81369Y605	4,659	169,000	SH		OTR	1	0	0	169,000
SELECT SECTOR SPDR TR	COM	81369Y704	56	765	SH		SOLE		0	765	0
SELECT SECTOR SPDR TR	COM	81369Y803	10	160	SH		SOLE		0	160	0
SELECT SECTOR SPDR TR	COM	81369Y803	3,860	59,000	SH		OTR	1	0	0	59,000
SELECT SECTOR SPDR TR	COM	81369Y886	8	160	SH		SOLE		0	160	0
SECUREWORKS CORP	COM	81374A105	4	472	SH		OTR	1	0	0	472
SELECT ENERGY SVCS INC	COM	81617J301	23	1,821	SH		OTR	1	0	0	1,821
SELECT INCOME REIT	COM	81618T100	107	5,478	SH		OTR	1	0	0	5,478
SELECT MED HLDGS CORP	COM	81619Q105	159	9,219	SH		OTR	1	0	0	9,219
SEMGROUP CORP	COM	81663A105	119	5,576	SH		OTR	1	0	0	5,576
SENIOR HSG PPTYS TR	COM	81721M109	1,113	71,085	SH		OTR	1	0	0	71,085
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,166	16,520	SH		OTR	1	0	0	16,520
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	6	2,800	SH		OTR	1	0	0	2,800
SERES THERAPEUTICS INC	COM	81750R102	10	1,389	SH		OTR	1	0	0	1,389
SERITAGE GROWTH PPTYS	COM	81752R100	77	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	162	3,980	SH		OTR	1	0	0	3,980
SHENANDOAH TELECOMMUNICATION	COM	82312B106	147	4,079	SH		OTR	1	0	0	4,079
SHIRE PLC	ADR	82481R106	188	1,258	SH		OTR	1	0	0	1,258
SHUTTERFLY INC	COM	82568P304	230	2,825	SH		OTR	1	0	0	2,825
SIERRA BANCORP	COM	82620P102	26	987	SH		OTR	1	0	0	987
SIENTRA INC	COM	82621J105	12	1,254	SH		OTR	1	0	0	1,254
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	24	1,275	SH		OTR	1	0	0	1,275
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,178	8,300	SH		SOLE		8,300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,281	16,069	SH		OTR	1	0	0	16,069
SILVERBOW RES INC	COM	82836G102	18	612	SH		OTR	1	0	0	612
SIRIUS XM HLDGS INC	COM	82968B103	18	3,000	SH		SOLE		0	3,000	0
SIRIUS XM HLDGS INC	COM	82968B103	503	80,676	SH		OTR	1	0	0	80,676
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	226	2,937	SH		OTR	1	0	0	2,937
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,452	23,325	SH		OTR	1	0	0	23,325
SKYWORKS SOLUTIONS INC	COM	83088M102	712	7,106	SH		OTR	1	0	0	7,106
SLEEP NUMBER CORP	COM	83125X103	118	3,351	SH		OTR	1	0	0	3,351
SMART & FINAL STORES INC	COM	83190B101	10	1,874	SH		OTR	1	0	0	1,874
SMARTFINANCIAL INC	COM	83190L208	15	629	SH		OTR	1	0	0	629
SMART SAND INC	COM	83191H107	11	1,879	SH		OTR	1	0	0	1,879
SOLARIS OILFIELD INFRSTR INC	COM	83418M103	24	1,479	SH		OTR	1	0	0	1,479
SONIC AUTOMOTIVE INC	COM	83545G102	41	2,180	SH		OTR	1	0	0	2,180
SOUTHSIDE BANCSHARES INC	COM	84470P109	79	2,275	SH		OTR	1	0	0	2,275
SPARK THERAPEUTICS INC	COM	84652J103	152	2,290	SH		OTR	1	0	0	2,290
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	118	7,360	SH		OTR	1	0	0	7,360
SPERO THERAPEUTICS INC	COM	84833T103	7	500	SH		OTR	1	0	0	500
SPIRE INC	COM	84857L101	292	4,040	SH		OTR	1	0	0	4,040
SPOK HLDGS INC	COM	84863T106	24	1,597	SH		OTR	1	0	0	1,597
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	8	2,022	SH		OTR	1	0	0	2,022
SPROUTS FMRS MKT INC	COM	85208M102	869	37,045	SH		OTR	1	0	0	37,045
STAG INDL INC	COM	85254J102	188	7,846	SH		OTR	1	0	0	7,846
STARTEK INC	COM	85569C107	9	892	SH		OTR	1	0	0	892
STARWOOD PPTY TR INC	Alternative	85571B105	15	717	SH		SOLE		0	717	0
STEMLINE THERAPEUTICS INC	COM	85858C107	30	1,930	SH		OTR	1	0	0	1,930
STERLING BANCORP DEL	COM	85917A100	1,918	85,061	SH		OTR	1	0	0	85,061
STERLING BANCORP INC	COM	85917W102	20	1,471	SH		OTR	1	0	0	1,471
STONERIDGE INC	COM	86183P102	60	2,174	SH		OTR	1	0	0	2,174
SUMMIT FINANCIAL GROUP INC	COM	86606G101	16	649	SH		OTR	1	0	0	649
SUMMIT MATLS INC	COM	86614U100	289	9,531	SH		OTR	1	0	0	9,531
SUNCOKE ENERGY INC	COM	86722A103	54	5,034	SH		OTR	1	0	0	5,034
SUNRUN INC	COM	86771W105	67	7,461	SH		OTR	1	0	0	7,461
SUPER MICRO COMPUTER INC	COM	86800U104	57	3,338	SH		OTR	1	0	0	3,338
SURGERY PARTNERS INC	COM	86881A100	28	1,656	SH		OTR	1	0	0	1,656
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	23	1,486	SH		OTR	1	0	0	1,486
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	38	3,566	SH		OTR	1	0	0	3,566
SYNAPTICS INC	COM	87157D109	605	13,232	SH		OTR	1	0	0	13,232
SYNOVUS FINL CORP	COM	87161C501	1,764	35,320	SH		OTR	1	0	0	35,320
SYNTEL INC	COM	87162H103	71	2,789	SH		OTR	1	0	0	2,789
SYNNEX CORP	COM	87162W100	1,325	11,188	SH		OTR	1	0	0	11,188
SYNDAX PHARMACEUTICALS INC	COM	87164F105	14	1,000	SH		OTR	1	0	0	1,000
SYNCHRONY FINL	COM	87165B103	510	15,212	SH		OTR	1	0	0	15,212
SYNEOS HEALTH INC	COM	87166B102	766	21,570	SH		OTR	1	0	0	21,570
SYROS PHARMACEUTICALS INC	COM	87184Q107	14	1,098	SH		OTR	1	0	0	1,098
TD AMERITRADE HLDG CORP	COM	87236Y108	64	1,086	SH		SOLE		0	1,086	0
TCP CAP CORP	CONV	87238QAD5	2,276	2,260,000	SH		SOLE		2,260,000	0	0
TRI POINTE GROUP INC	COM	87265H109	955	58,113	SH		OTR	1	0	0	58,113
TPI COMPOSITES INC	COM	87266J104	20	906	SH		OTR	1	0	0	906
TPG RE FIN TR INC	COM	87266M107	35	1,747	SH		OTR	1	0	0	1,747
TTM TECHNOLOGIES INC	COM	87305R109	124	8,112	SH		OTR	1	0	0	8,112
TACTILE SYS TECHNOLOGY INC	COM	87357P100	36	1,119	SH		OTR	1	0	0	1,119
TAILORED BRANDS INC	COM	87403A107	103	4,129	SH		OTR	1	0	0	4,129
TAYLOR MORRISON HOME CORP	COM	87724P106	219	9,400	SH		OTR	1	0	0	9,400
TECHTARGET INC	COM	87874R100	33	1,656	SH		OTR	1	0	0	1,656
TEGNA INC	COM	87901J105	732	64,254	SH		OTR	1	0	0	64,254
TELADOC INC	COM	87918A105	199	4,929	SH		OTR	1	0	0	4,929
TELIGENT INC NEW	COM	87960W104	12	3,610	SH		OTR	1	0	0	3,610
TELLURIAN INC NEW	COM	87968A104	35	4,868	SH		OTR	1	0	0	4,868
TEMPUR SEALY INTL INC	COM	88023U101	625	13,797	SH		OTR	1	0	0	13,797
TENET HEALTHCARE CORP	COM	88033G407	759	31,287	SH		OTR	1	0	0	31,287
TERADATA CORP DEL	COM	88076W103	1,437	36,220	SH		OTR	1	0	0	36,220
TERRAFORM PWR INC	COM	88104R209	42	3,900	SH		OTR	1	0	0	3,900
TERRITORIAL BANCORP INC	COM	88145X108	20	665	SH		OTR	1	0	0	665
TERRENO RLTY CORP	COM	88146M101	158	4,565	SH		OTR	1	0	0	4,565
TESLA INC	COM	88160R101	807	3,034	SH		OTR	1	0	0	3,034
TETRA TECHNOLOGIES INC DEL	COM	88162F105	35	9,415	SH		OTR	1	0	0	9,415
TETRA TECH INC NEW	COM	88162G103	234	4,775	SH		OTR	1	0	0	4,775
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	13	4,338	SH		OTR	1	0	0	4,338
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,715	19,080	SH		OTR	1	0	0	19,080
TG THERAPEUTICS INC	COM	88322Q108	60	4,260	SH		OTR	1	0	0	4,260
THERAPEUTICSMD INC	COM	88338N107	63	12,961	SH		OTR	1	0	0	12,961
THE TRADE DESK INC	COM	88339J105	100	2,016	SH		OTR	1	0	0	2,016
THERMON GROUP HLDGS INC	COM	88362T103	60	2,669	SH		OTR	1	0	0	2,669
3-D SYS CORP DEL	COM	88554D205	503	43,370	SH		OTR	1	0	0	43,370
3M CO	COM	88579Y101	461	2,104	SH		SOLE		0	2,104	0
3M CO	COM	88579Y101	554	2,525	SH		SOLE		2,525	0	0
3M CO	COM	88579Y101	2,709	12,341	SH		OTR	1	0	0	12,341
TIER REIT INC	COM	88650V208	77	4,188	SH		OTR	1	0	0	4,188
TILE SHOP HLDGS INC	COM	88677Q109	18	2,986	SH		OTR	1	0	0	2,986
TINTRI INC	COM	88770Q105	1	825	SH		OTR	1	0	0	825
TIPTREE INC	COM	88822Q103	15	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	50	3,947	SH		OTR	1	0	0	3,947
TITAN MACHY INC	COM	88830R101	36	1,521	SH		OTR	1	0	0	1,521
TIVO CORP	COM	88870P106	137	10,113	SH		OTR	1	0	0	10,113
TIVITY HEALTH INC	COM	88870R102	127	3,207	SH		OTR	1	0	0	3,207
TOPBUILD CORP	COM	89055F103	231	3,024	SH		OTR	1	0	0	3,024
TOWNEBANK PORTSMOUTH VA	COM	89214P109	156	5,463	SH		OTR	1	0	0	5,463
TREEHOUSE FOODS INC	COM	89469A104	652	17,039	SH		OTR	1	0	0	17,039
TREX CO INC	COM	89531P105	277	2,548	SH		OTR	1	0	0	2,548
TRINITY PL HLDGS INC	COM	89656D101	12	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	33	2,030	SH		OTR	1	0	0	2,030
TRUECAR INC	COM	89785L107	56	5,927	SH		OTR	1	0	0	5,927
TRUEBLUE INC	COM	89785X101	89	3,417	SH		OTR	1	0	0	3,417
TTEC HLDGS INC	COM	89854H102	39	1,255	SH		OTR	1	0	0	1,255
TURNING PT BRANDS INC	COM	90041L105	9	464	SH		OTR	1	0	0	464
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,494	40,719	SH		OTR	1	0	0	40,719
TWENTY FIRST CENTY FOX INC	COM	90130A200	852	23,421	SH		OTR	1	0	0	23,421
TWILIO INC	COM	90138F102	208	5,459	SH		OTR	1	0	0	5,459
TWO RIV BANCORP	COM	90207C105	11	632	SH		OTR	1	0	0	632
2U INC	COM	90214J101	341	4,063	SH		OTR	1	0	0	4,063
USANA HEALTH SCIENCES INC	COM	90328M107	87	1,018	SH		OTR	1	0	0	1,018
USA TECHNOLOGIES INC	COM	90328S500	37	4,133	SH		OTR	1	0	0	4,133
U S CONCRETE INC	COM	90333L201	81	1,337	SH		OTR	1	0	0	1,337
U S PHYSICAL THERAPY INC	COM	90337L108	77	943	SH		OTR	1	0	0	943
UBIQUITI NETWORKS INC	COM	90347A100	132	1,915	SH		OTR	1	0	0	1,915
ULTA BEAUTY INC	COM	90384S303	37	185	SH		SOLE		0	185	0
ULTA BEAUTY INC	COM	90384S303	484	2,368	SH		OTR	1	0	0	2,368
ULTA BEAUTY INC	COM	90384S303	1,077	5,275	SH		SOLE		5,275	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,107	8,644	SH		OTR	1	0	0	8,644
ULTRA CLEAN HLDGS INC	COM	90385V107	61	3,194	SH		OTR	1	0	0	3,194
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	192	3,762	SH		OTR	1	0	0	3,762
UNION BANKSHARES CORP NEW	COM	90539J109	175	4,773	SH		OTR	1	0	0	4,773
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	192	6,061	SH		OTR	1	0	0	6,061
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,446	12,868	SH		OTR	1	0	0	12,868
UNITEDHEALTH GROUP INC	COM	91324P102	353	1,652	SH		SOLE		10	1,642	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,719	12,710	SH		SOLE		12,710	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,303	20,109	SH		OTR	1	0	0	20,109
UNITI GROUP INC	COM	91325V108	803	49,418	SH		OTR	1	0	0	49,418
UNIVERSAL INS HLDGS INC	COM	91359V107	81	2,530	SH		OTR	1	0	0	2,530
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	10	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	5	113	SH		SOLE		0	113	0
UNUM GROUP	COM	91529Y106	231	4,857	SH		OTR	1	0	0	4,857
UPLAND SOFTWARE INC	COM	91544A109	18	638	SH		OTR	1	0	0	638
URBAN EDGE PPTYS	COM	91704F104	857	40,149	SH		OTR	1	0	0	40,149
US ECOLOGY INC	COM	91732J102	101	1,886	SH		OTR	1	0	0	1,886
VBI VACCINES INC	COM	91822J103	7	1,904	SH		OTR	1	0	0	1,904
VOXX INTL CORP	COM	91829F104	9	1,760	SH		OTR	1	0	0	1,760
VALERO ENERGY CORP NEW	COM	91913Y100	829	8,940	SH		SOLE		0	8,940	0
VALERO ENERGY CORP NEW	COM	91913Y100	839	9,049	SH		OTR	1	0	0	9,049
VALVOLINE INC	COM	92047W101	520	23,500	SH		SOLE		23,500	0	0
VALVOLINE INC	COM	92047W101	1,318	59,540	SH		OTR	1	0	0	59,540
VANECK VECTORS ETF TR	ETF	92189F106	27	1,235	SH		SOLE		0	1,235	0
VANECK VECTORS ETF TR	ETF	92189F437	89	3,082	SH		SOLE		3,082	0	0
VANECK VECTORS ETF TR	ETF	92189F445	29	1,165	SH		SOLE		0	1,165	0
VANECK VECTORS ETF TR	ETF	92189F502	6	115	SH		SOLE		0	115	0
VANECK VECTORS ETF TR	ETF	92189F544	268	11,413	SH		SOLE		131	11,282	0
VANECK VECTORS ETF TR	ETF	92189F718	4	170	SH		SOLE		0	170	0
VANECK VECTORS ETF TR	ETF	92189F726	2	20	SH		SOLE		0	20	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	21	488	SH		SOLE		488	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	27	501	SH		SOLE		501	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	78	1,673	SH		SOLE		1,673	0	0
VANGUARD WORLD FDS	ETF	92204A306	8	96	SH		SOLE		0	96	0
VANGUARD WORLD FDS	ETF	92204A801	4	36	SH		SOLE		36	0	0
VANGUARD WORLD FDS	ETF	92204A876	119	1,070	SH		SOLE		0	1,070	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	234	2,764	SH		SOLE		2,764	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	220	3,675	SH		SOLE		0	3,675	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	46	591	SH		SOLE		341	250	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	534	6,813	SH		SOLE		6,813	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	283	3,341	SH		SOLE		3,341	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	3,827	45,113	SH		SOLE		751	44,362	0
VAREX IMAGING CORP	COM	92214X106	118	3,308	SH		OTR	1	0	0	3,308
VARIAN MED SYS INC	COM	92220P105	20	170	SH		SOLE		0	170	0
VARIAN MED SYS INC	COM	92220P105	232	1,895	SH		OTR	1	0	0	1,895
VASCO DATA SEC INTL INC	COM	92230Y104	29	2,265	SH		OTR	1	0	0	2,265
VECTREN CORP	COM	92240G101	850	13,300	SH		SOLE		13,300	0	0
VECTREN CORP	COM	92240G101	1,587	24,824	SH		OTR	1	0	0	24,824
VECTOR GROUP LTD	COM	92240M108	171	8,409	SH		OTR	1	0	0	8,409
VECTRUS INC	COM	92242T101	30	813	SH		OTR	1	0	0	813
VENTAS INC	COM	92276F100	10	216	SH		SOLE		0	216	0
VENTAS INC	COM	92276F100	365	7,365	SH		OTR	1	0	0	7,365
VERA BRADLEY INC	COM	92335C106	19	1,814	SH		OTR	1	0	0	1,814
VERACYTE INC	COM	92337F107	8	1,394	SH		OTR	1	0	0	1,394
VERIFONE SYS INC	COM	92342Y109	668	43,404	SH		OTR	1	0	0	43,404
VERIZON COMMUNICATIONS INC	COM	92343V104	776	16,245	SH		SOLE		330	15,915	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,787	58,300	SH		SOLE		58,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,108	85,914	SH		OTR	1	0	0	85,914
VERINT SYS INC	COM	92343X100	229	5,365	SH		OTR	1	0	0	5,365
VERISK ANALYTICS INC	COM	92345Y106	658	6,326	SH		OTR	1	0	0	6,326
VERITONE INC	COM	92347M100	3	222	SH		OTR	1	0	0	222
VERSARTIS INC	COM	92529L102	5	2,862	SH		OTR	1	0	0	2,862
VERSO CORP	COM	92531L207	50	2,960	SH		OTR	1	0	0	2,960
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,596	9,790	SH		OTR	1	0	0	9,790
VERSUM MATLS INC	COM	92532W103	1,227	32,600	SH		OTR	1	0	0	32,600
VIAD CORP	COM	92552R406	93	1,775	SH		OTR	1	0	0	1,775
VIASAT INC	COM	92552V100	1,362	20,722	SH		OTR	1	0	0	20,722
VIACOM INC NEW	COM	92553P201	227	7,296	SH		OTR	1	0	0	7,296
VIEWRAY INC	COM	92672L107	17	2,568	SH		OTR	1	0	0	2,568
VIRNETX HLDG CORP	COM	92823T108	15	3,778	SH		OTR	1	0	0	3,778
VISA INC	COM	92826C839	1,703	14,239	SH		SOLE		210	14,029	0
VISA INC	COM	92826C839	3,134	26,200	SH		SOLE		26,200	0	0
VISA INC	COM	92826C839	4,486	37,501	SH		OTR	1	0	0	37,501
VIRTUSA CORP	COM	92827P102	118	2,429	SH		OTR	1	0	0	2,429
VIRTUS INVT PARTNERS INC	COM	92828Q109	73	589	SH		OTR	1	0	0	589
VISHAY PRECISION GROUP INC	COM	92835K103	31	1,011	SH		OTR	1	0	0	1,011
VIVEVE MED INC	COM	92852W204	5	1,315	SH		OTR	1	0	0	1,315
VIVINT SOLAR INC	COM	92854Q106	7	1,800	SH		OTR	1	0	0	1,800
VOCERA COMMUNICATIONS INC	COM	92857F107	57	2,455	SH		OTR	1	0	0	2,455
VODAFONE GROUP PLC NEW	ADR	92857W308	31	1,141	SH		SOLE		0	1,141	0
VODAFONE GROUP PLC NEW	ADR	92857W308	237	8,531	SH		OTR	1	0	0	8,531
VONAGE HLDGS CORP	COM	92886T201	187	17,554	SH		OTR	1	0	0	17,554
VOYAGER THERAPEUTICS INC	COM	92915B106	23	1,240	SH		OTR	1	0	0	1,240
W & T OFFSHORE INC	COM	92922P106	36	8,233	SH		OTR	1	0	0	8,233
WGL HLDGS INC	COM	92924F106	1,647	19,688	SH		OTR	1	0	0	19,688
WMIH CORP	COM	92936P100	22	15,822	SH		OTR	1	0	0	15,822
WEC ENERGY GROUP INC	COM	92939U106	35	564	SH		SOLE		0	564	0
WEC ENERGY GROUP INC	COM	92939U106	409	6,526	SH		OTR	1	0	0	6,526
WALKER & DUNLOP INC	COM	93148P102	141	2,377	SH		OTR	1	0	0	2,377
WARRIOR MET COAL INC	COM	93627C101	80	2,840	SH		OTR	1	0	0	2,840
WASHINGTON PRIME GROUP NEW	COM	93964W108	471	70,686	SH		OTR	1	0	0	70,686
WASTE MGMT INC DEL	COM	94106L109	105	1,250	SH		SOLE		0	1,250	0
WASTE MGMT INC DEL	COM	94106L109	695	8,261	SH		OTR	1	0	0	8,261
WATERSTONE FINL INC MD	COM	94188P101	40	2,330	SH		OTR	1	0	0	2,330
WEB COM GROUP INC	COM	94733A104	61	3,382	SH		OTR	1	0	0	3,382
WELLCARE HEALTH PLANS INC	COM	94946T106	2,578	13,315	SH		OTR	1	0	0	13,315
WELLS FARGO & CO	CONV	94986RXR7	3,281	3,800,000	SH		SOLE		3,800,000	0	0
WELLTOWER INC	COM	95040Q104	417	7,659	SH		OTR	1	0	0	7,659
WENDYS CO	COM	95058W100	938	53,437	SH		OTR	1	0	0	53,437
WEST BANCORPORATION INC	COM	95123P106	36	1,387	SH		OTR	1	0	0	1,387
WESTAR ENERGY INC	COM	95709T100	2,235	42,507	SH		OTR	1	0	0	42,507
WESTERN ASSET MTG CAP CORP	COM	95790D105	36	3,699	SH		OTR	1	0	0	3,699
WESTROCK CO	COM	96145D105	354	5,512	SH		OTR	1	0	0	5,512
WEX INC	COM	96208T104	1,873	11,956	SH		OTR	1	0	0	11,956
WIDEOPENWEST INC	COM	96758W101	13	1,802	SH		OTR	1	0	0	1,802
WILDHORSE RESOURCE DEV CORP	COM	96812T102	74	3,872	SH		OTR	1	0	0	3,872
WILLDAN GROUP INC	COM	96924N100	19	662	SH		OTR	1	0	0	662
WINDSTREAM HLDGS INC	COM	97382A200	24	16,735	SH		OTR	1	0	0	16,735
WINTRUST FINL CORP	COM	97650W108	1,839	21,377	SH		OTR	1	0	0	21,377
WISDOMTREE INVTS INC	COM	97717P104	91	9,928	SH		OTR	1	0	0	9,928
WISDOMTREE TR	ETF	97717W307	3	39	SH		SOLE		0	39	0
WISDOMTREE TR	ETF	97717W315	50	1,055	SH		SOLE		0	1,055	0
WISDOMTREE TR	ETF	97717W505	129	3,786	SH		SOLE		110	3,676	0
WISDOMTREE TR	ETF	97717W562	4	116	SH		SOLE		0	116	0
WISDOMTREE TR	ETF	97717W570	5	153	SH		SOLE		0	153	0
WISDOMTREE TR	ETF	97717W604	3	131	SH		SOLE		0	131	0
WISDOMTREE TR	ETF	97717X669	22	552	SH		SOLE		0	552	0
WORKDAY INC	COM	98138H101	312	2,456	SH		OTR	1	0	0	2,456
WORKIVA INC	COM	98139A105	52	2,180	SH		OTR	1	0	0	2,180
WORLD WRESTLING ENTMT INC	COM	98156Q108	121	3,359	SH		OTR	1	0	0	3,359
WPX ENERGY INC	COM	98212B103	623	42,200	SH		SOLE		42,200	0	0
WPX ENERGY INC	COM	98212B103	1,759	118,983	SH		OTR	1	0	0	118,983
WYNDHAM WORLDWIDE CORP	COM	98310W108	251	2,193	SH		OTR	1	0	0	2,193
XCEL ENERGY INC	COM	98389B100	478	10,500	SH		OTR	1	0	0	10,500
XBIOTECH INC	COM	98400H102	7	1,362	SH		OTR	1	0	0	1,362
XCERRA CORP	COM	98400J108	50	4,282	SH		OTR	1	0	0	4,282
XENCOR INC	COM	98401F105	91	3,040	SH		OTR	1	0	0	3,040
XYLEM INC	COM	98419M100	286	3,714	SH		OTR	1	0	0	3,714
XPERI CORP	COM	98421B100	90	4,254	SH		OTR	1	0	0	4,254
YEXT INC	COM	98585N106	25	1,979	SH		OTR	1	0	0	1,979
ZAGG INC	COM	98884U108	28	2,279	SH		OTR	1	0	0	2,279
ZENDESK INC	COM	98936J101	408	8,533	SH		OTR	1	0	0	8,533
ZIMMER BIOMET HLDGS INC	COM	98956P102	457	4,187	SH		OTR	1	0	0	4,187
ZIOPHARM ONCOLOGY INC	COM	98973P101	41	10,495	SH		OTR	1	0	0	10,495
ZIX CORP	COM	98974P100	21	5,001	SH		OTR	1	0	0	5,001
ZOGENIX INC	COM	98978L204	117	2,920	SH		OTR	1	0	0	2,920
ZOETIS INC	COM	98978V103	842	10,077	SH		OTR	1	0	0	10,077
ZOES KITCHEN INC	COM	98979J109	22	1,491	SH		OTR	1	0	0	1,491
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	9	1,001	SH		OTR	1	0	0	1,001
MOOG INC	COM	615394202	226	2,761	SH		OTR	1	0	0	2,761
FORESTAR GROUP INC	COM	346232101	21	995	SH		OTR	1	0	0	995
AIRCASTLE LTD	COM	G0129K104	83	4,177	SH		OTR	1	0	0	4,177
ALLEGION PUB LTD CO	COM	G0176J109	179	2,096	SH		OTR	1	0	0	2,096
ALLERGAN PLC	COM	G0177J108	1	10	SH		SOLE		0	10	0
ALLERGAN PLC	COM	G0177J108	1,157	6,878	SH		OTR	1	0	0	6,878
AMBARELLA INC	COM	G037AX101	135	2,765	SH		OTR	1	0	0	2,765
AON PLC	COM	G0408V102	4	35	SH		SOLE		0	35	0
AON PLC	COM	G0408V102	725	5,168	SH		OTR	1	0	0	5,168
AQUAVENTURE HLDGS LTD	COM	G0443N107	7	599	SH		OTR	1	0	0	599
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	164	2,863	SH		OTR	1	0	0	2,863
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	805	17,951	SH		OTR	1	0	0	17,951
ARRIS INTL INC	COM	G0551A103	983	37,000	SH		SOLE		37,000	0	0
ARRIS INTL INC	COM	G0551A103	1,377	51,820	SH		OTR	1	0	0	51,820
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	11	1,031	SH		OTR	1	0	0	1,031
AXOVANT SCIENCES LTD	COM	G0750W104	3	2,625	SH		OTR	1	0	0	2,625
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	212	4,723	SH		OTR	1	0	0	4,723
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	69	2,682	SH		OTR	1	0	0	2,682
ACCENTURE PLC IRELAND	COM	G1151C101	14	97	SH		SOLE		0	97	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,962	12,779	SH		OTR	1	0	0	12,779
BLUE CAP REINS HLDGS LTD	COM	G1190F107	6	460	SH		OTR	1	0	0	460
BRIGHTSPHERE INVESTMNT GRP P	COM	G1644T109	101	6,411	SH		OTR	1	0	0	6,411
CARDTRONICS PLC	COM	G1991C105	87	3,893	SH		OTR	1	0	0	3,893
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	28	6,603	SH		OTR	1	0	0	6,603
CONSOLIDATED WATER CO INC	COM	G23773107	17	1,137	SH		OTR	1	0	0	1,137
DELPHI TECHNOLOGIES PLC	COM	G2709G107	1,257	26,371	SH		OTR	1	0	0	26,371
EATON CORP PLC	COM	G29183103	326	4,087	SH		SOLE		15	4,072	0
EATON CORP PLC	COM	G29183103	728	9,111	SH		OTR	1	0	0	9,111
EATON CORP PLC	COM	G29183103	1,845	23,100	SH		SOLE		23,100	0	0
ENDO INTL PLC	COM	G30401106	358	60,218	SH		OTR	1	0	0	60,218
ENSTAR GROUP LIMITED	COM	G3075P101	207	983	SH		OTR	1	0	0	983
ENSCO PLC	COM	G3157S106	731	166,478	SH		OTR	1	0	0	166,478
ESSENT GROUP LTD	COM	G3198U102	289	6,781	SH		OTR	1	0	0	6,781
EVEREST RE GROUP LTD	COM	G3223R108	218	849	SH		OTR	1	0	0	849
FABRINET	COM	G3323L100	94	3,011	SH		OTR	1	0	0	3,011
FRESH DEL MONTE PRODUCE INC	COM	G36738105	126	2,793	SH		OTR	1	0	0	2,793
FRONTLINE LTD	COM	G3682E192	30	6,759	SH		OTR	1	0	0	6,759
GASLOG LTD	COM	G37585109	53	3,212	SH		OTR	1	0	0	3,212
EROS INTL PLC	COM	G3788M114	24	2,183	SH		OTR	1	0	0	2,183
GLOBAL INDTY LTD CAYMAN	COM	G3933F105	28	810	SH		OTR	1	0	0	810
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	42	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY CORP LTD	COM	G4388N106	912	10,482	SH		OTR	1	0	0	10,482
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,786	53,977	SH		OTR	1	0	0	53,977
HORIZON PHARMA PLC	COM	G4617B105	198	13,933	SH		OTR	1	0	0	13,933
HUDSON LTD	COM	G46408103	54	3,363	SH		OTR	1	0	0	3,363
ICHOR HOLDINGS	COM	G4740B105	37	1,537	SH		OTR	1	0	0	1,537
IHS MARKIT LTD	COM	G47567105	362	7,512	SH		OTR	1	0	0	7,512
INGERSOLL-RAND PLC	COM	G47791101	3	38	SH		SOLE		0	38	0
INGERSOLL-RAND PLC	COM	G47791101	442	5,167	SH		OTR	1	0	0	5,167
INVESCO LTD	COM	G491BT108	282	8,812	SH		OTR	1	0	0	8,812
JAMES RIV GROUP LTD	COM	G5005R107	76	2,155	SH		OTR	1	0	0	2,155
JOHNSON CTLS INTL PLC	COM	G51502105	674	19,137	SH		OTR	1	0	0	19,137
LIBERTY GLOBAL PLC	COM	G5480U104	127	4,044	SH		OTR	1	0	0	4,044
LIBERTY GLOBAL PLC	COM	G5480U120	316	10,389	SH		OTR	1	0	0	10,389
LIVANOVA PLC	COM	G5509L101	1,517	17,145	SH		OTR	1	0	0	17,145
MAIDEN HOLDINGS LTD	COM	G5753U112	37	5,756	SH		OTR	1	0	0	5,756
MALLINCKRODT PUB LTD CO	COM	G5785G107	372	25,698	SH		OTR	1	0	0	25,698
MEDTRONIC PLC	COM	G5960L103	265	3,309	SH		SOLE		0	3,309	0
MEDTRONIC PLC	COM	G5960L103	593	7,400	SH		SOLE		7,400	0	0
MEDTRONIC PLC	COM	G5960L103	2,261	28,185	SH		OTR	1	0	0	28,185
MICHAEL KORS HLDGS LTD	COM	G60754101	195	3,145	SH		OTR	1	0	0	3,145
APTIV PLC	COM	G6095L109	467	5,497	SH		OTR	1	0	0	5,497
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	26	1,700	SH		OTR	1	0	0	1,700
NABORS INDUSTRIES LTD	COM	G6359F103	664	95,016	SH		OTR	1	0	0	95,016
NIELSEN HLDGS PLC	COM	G6518L108	230	7,247	SH		OTR	1	0	0	7,247
NOBLE CORP PLC	COM	G65431101	80	21,442	SH		OTR	1	0	0	21,442
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	16	8,383	SH		OTR	1	0	0	8,383
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	224	4,235	SH		OTR	1	0	0	4,235
NOVOCURE LTD	COM	G6674U108	111	5,070	SH		OTR	1	0	0	5,070
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	24	1,917	SH		OTR	1	0	0	1,917
PROTHENA CORP PLC	COM	G72800108	119	3,249	SH		OTR	1	0	0	3,249
QUOTIENT LTD	COM	G73268107	11	2,347	SH		OTR	1	0	0	2,347
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	71	518	SH		SOLE		0	518	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	346	2,500	SH		SOLE		2,500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,650	11,911	SH		OTR	1	0	0	11,911
ROWAN COMPANIES PLC	COM	G7665A101	511	44,288	SH		OTR	1	0	0	44,288
SEAGATE TECHNOLOGY PLC	COM	G7945M107	650	11,099	SH		OTR	1	0	0	11,099
PENTAIR PLC	COM	G7S00T104	125	1,840	SH		SOLE		0	1,840	0
PENTAIR PLC	COM	G7S00T104	248	3,645	SH		OTR	1	0	0	3,645
PENTAIR PLC	COM	G7S00T104	449	6,600	SH		SOLE		6,600	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	74	5,153	SH		OTR	1	0	0	5,153
SIGNET JEWELERS LIMITED	COM	G81276100	693	17,993	SH		OTR	1	0	0	17,993
SMART GLOBAL HLDGS INC	COM	G8232Y101	40	804	SH		OTR	1	0	0	804
STERIS PLC	COM	G84720104	2,357	25,251	SH		OTR	1	0	0	25,251
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	17	1,924	SH		OTR	1	0	0	1,924
TECHNIPFMC PLC	COM	G87110105	267	9,067	SH		OTR	1	0	0	9,067
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	38	2,237	SH		OTR	1	0	0	2,237
THERAVANCE BIOPHARMA INC	COM	G8807B106	89	3,666	SH		OTR	1	0	0	3,666
THIRD PT REINS LTD	COM	G8827U100	112	8,041	SH		OTR	1	0	0	8,041
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	178	10,900	SH		OTR	1	0	0	10,900
TRITON INTL LTD	COM	G9078F107	125	4,084	SH		OTR	1	0	0	4,084
GOLAR LNG LTD BERMUDA	COM	G9456A100	224	8,182	SH		OTR	1	0	0	8,182
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	415	2,730	SH		OTR	1	0	0	2,730
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	656	4,317	SH		SOLE		105	4,212	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	1,324	8,700	SH		SOLE		8,700	0	0
PERRIGO CO PLC	COM	G97822103	226	2,709	SH		OTR	1	0	0	2,709
XL GROUP LTD	COM	G98294104	306	5,542	SH		OTR	1	0	0	5,542
CHUBB LIMITED	COM	H1467J104	95	695	SH		SOLE		0	695	0
CHUBB LIMITED	COM	H1467J104	560	4,100	SH		SOLE		4,100	0	0
CHUBB LIMITED	COM	H1467J104	1,313	9,600	SH		OTR	1	0	0	9,600
GARMIN LTD	COM	H2906T109	17	300	SH		SOLE		0	300	0
GARMIN LTD	COM	H2906T109	145	2,464	SH		OTR	1	0	0	2,464
TE CONNECTIVITY LTD	COM	H84989104	726	7,272	SH		OTR	1	0	0	7,272
TRANSOCEAN LTD	COM	H8817H100	1,284	129,745	SH		OTR	1	0	0	129,745
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	24	900	SH		OTR	1	0	0	900
INTELSAT S A	COM	L5140P101	9	2,452	SH		OTR	1	0	0	2,452
TRINSEO S A	COM	L9340P101	281	3,788	SH		OTR	1	0	0	3,788
CAESARSTONE LTD	COM	M20598104	38	1,950	SH		OTR	1	0	0	1,950
CHECK POINT SOFTWARE TECH LT	COM	M22465104	291	2,931	SH		OTR	1	0	0	2,931
STRATASYS LTD	COM	M85548101	89	4,388	SH		OTR	1	0	0	4,388
ASML HOLDING N V	ADR	N07059210	263	1,327	SH		OTR	1	0	0	1,327
CIMPRESS N V	COM	N20146101	70	453	SH		SOLE		0	453	0
CIMPRESS N V	COM	N20146101	321	2,078	SH		OTR	1	0	0	2,078
CNH INDL N V	COM	N20944109	230	18,571	SH		SOLE		0	18,571	0
CORE LABORATORIES N V	COM	N22717107	1,421	13,127	SH		OTR	1	0	0	13,127
FRANKS INTL N V	COM	N33462107	24	4,375	SH		OTR	1	0	0	4,375
LYONDELLBASELL INDUSTRIES N	COM	N53745100	707	6,689	SH		OTR	1	0	0	6,689
MYLAN N V	COM	N59465109	836	20,312	SH		OTR	1	0	0	20,312
ORTHOFIX INTL N V	COM	N6748L102	85	1,448	SH		OTR	1	0	0	1,448
WRIGHT MED GROUP N V	COM	N96617118	177	8,911	SH		OTR	1	0	0	8,911
TRONOX LTD	COM	Q9235V101	135	7,338	SH		OTR	1	0	0	7,338
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	417	3,542	SH		OTR	1	0	0	3,542
ARDMORE SHIPPING CORP	COM	Y0207T100	21	2,717	SH		OTR	1	0	0	2,717
BROADCOM LTD	COM	Y09827109	1,927	8,180	SH		SOLE		8,180	0	0
BROADCOM LTD	COM	Y09827109	3,749	15,910	SH		OTR	1	0	0	15,910
COSTAMARE INC	COM	Y1771G102	20	3,142	SH		OTR	1	0	0	3,142
DHT HOLDINGS INC	COM	Y2065G121	24	7,166	SH		OTR	1	0	0	7,166
DORIAN LPG LTD	COM	Y2106R110	17	2,207	SH		OTR	1	0	0	2,207
EAGLE BULK SHIPPING INC	COM	Y2187A143	17	3,373	SH		OTR	1	0	0	3,373
FLEX LTD	COM	Y2573F102	2	162	SH		SOLE		0	162	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	10	675	SH		OTR	1	0	0	675
GENER8 MARITIME INC	COM	Y26889108	17	3,059	SH		OTR	1	0	0	3,059
INTERNATIONAL SEAWAYS INC	COM	Y41053102	45	2,583	SH		OTR	1	0	0	2,583
NAVIOS MARITIME ACQUIS CORP	COM	Y62159101	6	7,368	SH		OTR	1	0	0	7,368
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	7	7,883	SH		OTR	1	0	0	7,883
SAFE BULKERS INC	COM	Y7388L103	13	4,225	SH		OTR	1	0	0	4,225
SCORPIO TANKERS INC	COM	Y7542C106	45	22,758	SH		OTR	1	0	0	22,758
SCORPIO BULKERS INC	COM	Y7546A122	30	4,249	SH		OTR	1	0	0	4,249
TEEKAY CORPORATION	COM	Y8564W103	43	5,307	SH		OTR	1	0	0	5,307
TEEKAY TANKERS LTD	COM	Y8565N102	18	15,129	SH		OTR	1	0	0	15,129
WAVE LIFE SCIENCES LTD	COM	Y95308105	42	1,043	SH		OTR	1	0	0	1,043