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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC HLDGS INC	COM	000307108	4	500	SH		OTR	1	0	0	500
AAON INC	COM	000360206	132	3,489	SH		OTR	1	0	0	3,489
AAR CORP	COM	000361105	131	2,738	SH		OTR	1	0	0	2,738
ACNB CORP	COM	000868109	17	464	SH		OTR	1	0	0	464
ADMA BIOLOGICS INC	COM	000899104	10	1,642	SH		OTR	1	0	0	1,642
ABM INDS INC	COM	000957100	183	5,683	SH		OTR	1	0	0	5,683
AFLAC INC	COM	001055102	677	14,400	SH		SOLE		14,400	0	0
AFLAC INC	COM	001055102	663	14,096	SH		OTR	1	0	0	14,096
AGCO CORP	COM	001084102	1,201	19,759	SH		OTR	1	0	0	19,759
AG MTG INVT TR INC	COM	001228105	44	2,395	SH		OTR	1	0	0	2,395
AK STL HLDG CORP	COM	001547108	136	27,698	SH		OTR	1	0	0	27,698
AMN HEALTHCARE SERVICES INC	COM	001744101	208	3,800	SH		OTR	1	0	0	3,800
A10 NETWORKS INC	COM	002121101	23	3,806	SH		OTR	1	0	0	3,806
AVX CORP NEW	COM	002444107	64	3,566	SH		OTR	1	0	0	3,566
AZZ INC	COM	002474104	113	2,237	SH		OTR	1	0	0	2,237
AARONS INC	COM	002535300	1,426	26,189	SH		OTR	1	0	0	26,189
AARONS INC	COM	002535300	1,110	20,400	SH		SOLE		20,400	0	0
ABBOTT LABS	COM	002824100	3,506	47,800	SH		SOLE		47,800	0	0
ABBOTT LABS	COM	002824100	2,364	32,220	SH		OTR	1	0	0	32,220
ABBOTT LABS	COM	002824100	193	2,637	SH		SOLE		0	2,637	0
ABERCROMBIE & FITCH CO	COM	002896207	120	5,673	SH		OTR	1	0	0	5,673
ABIOMED INC	COM	003654100	360	800	SH		OTR	1	0	0	800
ABRAXAS PETE CORP	COM	003830106	29	12,335	SH		OTR	1	0	0	12,335
ACACIA RESH CORP	COM	003881307	14	4,242	SH		OTR	1	0	0	4,242
ACADIA PHARMACEUTICALS INC	COM	004225108	169	8,124	SH		OTR	1	0	0	8,124
ACADIA RLTY TR	COM	004239109	185	6,593	SH		OTR	1	0	0	6,593
ACCESS NATL CORP	COM	004337101	28	1,047	SH		OTR	1	0	0	1,047
ACCURAY INC	COM	004397105	29	6,420	SH		OTR	1	0	0	6,420
ACHAOGEN INC	COM	004449104	10	2,546	SH		OTR	1	0	0	2,546
ACI WORLDWIDE INC	COM	004498101	1,239	44,033	SH		OTR	1	0	0	44,033
ACUSHNET HOLDINGS CORP	COM	005098108	74	2,689	SH		OTR	1	0	0	2,689
ACXIOM HOLDINGS INC	COM	005125109	1,446	29,257	SH		OTR	1	0	0	29,257
ADAMS RES & ENERGY INC	COM	006351308	8	189	SH		OTR	1	0	0	189
ADDUS HOMECARE CORP	COM	006739106	55	779	SH		OTR	1	0	0	779
AEROHIVE NETWORKS INC	COM	007786106	7	1,801	SH		OTR	1	0	0	1,801
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	206	6,071	SH		OTR	1	0	0	6,071
ADVANCED MICRO DEVICES INC	COM	007903107	487	15,756	SH		OTR	1	0	0	15,756
ADVANCED ENERGY INDS	COM	007973100	169	3,267	SH		OTR	1	0	0	3,267
ADVANCED ENERGY INDS	COM	007973100	3	75	SH		SOLE		0	75	0
AEROVIRONMENT INC	COM	008073108	191	1,707	SH		OTR	1	0	0	1,707
AFFILIATED MANAGERS GROUP	COM	008252108	142	1,037	SH		OTR	1	0	0	1,037
AGREE REALTY CORP	COM	008492100	135	2,536	SH		OTR	1	0	0	2,536
AIR PRODS & CHEMS INC	COM	009158106	667	3,991	SH		OTR	1	0	0	3,991
AIR PRODS & CHEMS INC	COM	009158106	634	3,800	SH		SOLE		3,800	0	0
AKORN INC	COM	009728106	464	35,720	SH		OTR	1	0	0	35,720
ALAMO GROUP INC	COM	011311107	75	815	SH		OTR	1	0	0	815
ALARM COM HLDGS INC	COM	011642105	148	2,570	SH		OTR	1	0	0	2,570
ALASKA AIR GROUP INC	COM	011659109	161	2,341	SH		OTR	1	0	0	2,341
ALBANY INTL CORP	COM	012348108	197	2,473	SH		OTR	1	0	0	2,473
ALBEMARLE CORP	COM	012653101	1,252	12,550	SH		SOLE		12,550	0	0
ALBEMARLE CORP	COM	012653101	211	2,110	SH		OTR	1	0	0	2,110
ALBEMARLE CORP	COM	012653101	23	236	SH		SOLE		0	236	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	81	4,871	SH		OTR	1	0	0	4,871
ALEXANDER & BALDWIN INC NEW	COM	014491104	587	25,849	SH		OTR	1	0	0	25,849
ALEXANDERS INC	COM	014752109	63	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	242	1,927	SH		OTR	1	0	0	1,927
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	25	SH		SOLE		0	25	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,102	7,927	SH		OTR	1	0	0	7,927
ALICO INC	COM	016230104	9	267	SH		OTR	1	0	0	267
ALIGN TECHNOLOGY INC	COM	016255101	1,066	2,724	SH		OTR	1	0	0	2,724
ALLEGHANY CORP DEL	COM	017175100	2,880	4,414	SH		OTR	1	0	0	4,414
ALLENA PHARMACEUTICALS INC	COM	018119107	5	460	SH		OTR	1	0	0	460
ALLETE INC	COM	018522300	1,464	19,515	SH		OTR	1	0	0	19,515
ALLIANCE DATA SYSTEMS CORP	COM	018581108	213	903	SH		OTR	1	0	0	903
ALLIANT ENERGY CORP	COM	018802108	668	15,700	SH		SOLE		15,700	0	0
ALLIANT ENERGY CORP	COM	018802108	187	4,404	SH		OTR	1	0	0	4,404
ALLIED MOTION TECHNOLOGIES I	COM	019330109	26	482	SH		OTR	1	0	0	482
ALLSTATE CORP	COM	020002101	632	6,400	SH		OTR	1	0	0	6,400
ALTAIR ENGR INC	COM	021369103	111	2,562	SH		OTR	1	0	0	2,562
AMALGAMATED BK NEW YORK N Y	COM	022663108	16	808	SH		OTR	1	0	0	808
AMAZON COM INC	COM	023135106	32,252	16,102	SH		OTR	1	0	0	16,102
AMAZON COM INC	COM	023135106	9,113	4,550	SH		SOLE		4,550	0	0
AMAZON COM INC	COM	023135106	3,351	1,673	SH		SOLE		20	1,653	0
AMBAC FINL GROUP INC	COM	023139884	78	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	262	2,095	SH		OTR	1	0	0	2,095
AMEREN CORP	COM	023608102	292	4,619	SH		OTR	1	0	0	4,619
AMERICAN ASSETS TR INC	COM	024013104	126	3,378	SH		OTR	1	0	0	3,378
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	156	8,943	SH		OTR	1	0	0	8,943
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,664	40,422	SH		OTR	1	0	0	40,422
AMERICAN ELEC PWR INC	COM	025537101	636	8,968	SH		OTR	1	0	0	8,968
AMERICAN ELEC PWR INC	COM	025537101	22	313	SH		SOLE		0	313	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	271	7,661	SH		OTR	1	0	0	7,661
AMERICAN EXPRESS CO	COM	025816109	1,385	13,002	SH		OTR	1	0	0	13,002
AMERICAN EXPRESS CO	COM	025816109	17	165	SH		SOLE		0	165	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,308	20,796	SH		OTR	1	0	0	20,796
AMERICAN INTL GROUP INC	COM	026874784	1,296	24,350	SH		SOLE		24,350	0	0
AMERICAN INTL GROUP INC	COM	026874784	870	16,345	SH		OTR	1	0	0	16,345
AMERICAN INTL GROUP INC	COM	026874784	685	12,879	SH		SOLE		285	12,594	0
AMERICAN NATL BANKSHARES INC	COM	027745108	27	705	SH		OTR	1	0	0	705
AMERICAN RLTY INVS INC	COM	029174109	3	174	SH		OTR	1	0	0	174
AMERICAN RENAL ASSOCIATES HO	COM	029227105	15	680	SH		OTR	1	0	0	680
AMERICAN SOFTWARE INC	COM	029683109	28	2,315	SH		OTR	1	0	0	2,315
AMERICAN STS WTR CO	COM	029899101	193	3,156	SH		OTR	1	0	0	3,156
AMERICAN VANGUARD CORP	COM	030371108	45	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	299	3,399	SH		OTR	1	0	0	3,399
AMERICAN WOODMARK CORPORATIO	COM	030506109	94	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	348	4,404	SH		OTR	1	0	0	4,404
AMGEN INC	COM	031162100	4,821	23,256	SH		OTR	1	0	0	23,256
AMGEN INC	COM	031162100	1,777	8,575	SH		SOLE		8,575	0	0
AMGEN INC	COM	031162100	62	300	SH		SOLE		0	300	0
AMKOR TECHNOLOGY INC	COM	031652100	64	8,647	SH		OTR	1	0	0	8,647
AMPHENOL CORP NEW	COM	032095101	516	5,488	SH		OTR	1	0	0	5,488
AMTRUST FINL SVCS INC	COM	032359309	135	9,274	SH		OTR	1	0	0	9,274
ANADARKO PETE CORP	COM	032511107	632	9,379	SH		OTR	1	0	0	9,379
ANALOG DEVICES INC	COM	032654105	1,228	13,280	SH		OTR	1	0	0	13,280
ANAPTYSBIO INC	COM	032724106	163	1,633	SH		OTR	1	0	0	1,633
ANDERSONS INC	COM	034164103	83	2,192	SH		OTR	1	0	0	2,192
ANIKA THERAPEUTICS INC	COM	035255108	51	1,202	SH		OTR	1	0	0	1,202
ANIXTER INTL INC	COM	035290105	176	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	42	12,612	SH		OTR	1	0	0	12,612
ANTHEM INC	COM	036752103	1,308	4,774	SH		OTR	1	0	0	4,774
ANWORTH MORTGAGE ASSET CP	COM	037347101	37	8,089	SH		OTR	1	0	0	8,089
APACHE CORP	COM	037411105	346	7,261	SH		OTR	1	0	0	7,261
APOGEE ENTERPRISES INC	COM	037598109	101	2,452	SH		OTR	1	0	0	2,452
APPLE INC	COM	037833100	38,200	169,222	SH		OTR	1	0	0	169,222
APPLE INC	COM	037833100	11,507	50,975	SH		SOLE		50,975	0	0
APPLE INC	COM	037833100	5,950	26,358	SH		SOLE		300	26,058	0
APPLIED MATLS INC	COM	038222105	1,377	35,618	SH		OTR	1	0	0	35,618
APTARGROUP INC	COM	038336103	1,992	18,485	SH		OTR	1	0	0	18,485
ARBOR RLTY TR INC	COM	038923108	61	5,305	SH		OTR	1	0	0	5,305
ARCH COAL INC	COM	039380407	137	1,530	SH		OTR	1	0	0	1,530
ARCHER DANIELS MIDLAND CO	COM	039483102	839	16,700	SH		SOLE		16,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	512	10,182	SH		OTR	1	0	0	10,182
ARCHER DANIELS MIDLAND CO	COM	039483102	96	1,925	SH		SOLE		0	1,925	0
ARDELYX INC	COM	039697107	10	2,393	SH		OTR	1	0	0	2,393
ARENA PHARMACEUTICALS INC	COM	040047607	190	4,139	SH		OTR	1	0	0	4,139
ARISTA NETWORKS INC	COM	040413106	252	948	SH		OTR	1	0	0	948
ARLINGTON ASSET INVT CORP	COM	041356205	18	1,962	SH		OTR	1	0	0	1,962
ARMOUR RESIDENTIAL REIT INC	COM	042315507	80	3,552	SH		OTR	1	0	0	3,552
ARROW ELECTRS INC	COM	042735100	1,904	25,822	SH		OTR	1	0	0	25,822
ARROW ELECTRS INC	COM	042735100	899	12,200	SH		SOLE		12,200	0	0
ARROW FINL CORP	COM	042744102	40	1,094	SH		OTR	1	0	0	1,094
ARSANIS INC	COM	042873109	1	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	109	1,586	SH		OTR	1	0	0	1,586
ASHFORD HOSPITALITY TR INC	COM	044103109	40	6,276	SH		OTR	1	0	0	6,276
ASHFORD INC	COM	044104107	6	73	SH		OTR	1	0	0	73
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,562	18,622	SH		OTR	1	0	0	18,622
ASHLAND GLOBAL HLDGS INC	COM	044186104	712	8,500	SH		SOLE		8,500	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	63	1,696	SH		OTR	1	0	0	1,696
ASSOCIATED BANC CORP	COM	045487105	1,322	50,852	SH		OTR	1	0	0	50,852
ASSOCIATED CAP GROUP INC	COM	045528106	10	224	SH		OTR	1	0	0	224
ASTEC INDS INC	COM	046224101	94	1,870	SH		OTR	1	0	0	1,870
ASTRONICS CORP	COM	046433108	82	1,883	SH		OTR	1	0	0	1,883
ATARA BIOTHERAPEUTICS INC	COM	046513107	138	3,329	SH		OTR	1	0	0	3,329
ATKORE INTL GROUP INC	COM	047649108	90	3,386	SH		OTR	1	0	0	3,386
ATLANTIC CAP BANCSHARES INC	COM	048269203	31	1,833	SH		OTR	1	0	0	1,833
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	123	1,930	SH		OTR	1	0	0	1,930
ATMOS ENERGY CORP	COM	049560105	3,084	32,845	SH		OTR	1	0	0	32,845
ATMOS ENERGY CORP	COM	049560105	1,887	20,100	SH		SOLE		20,100	0	0
ATMOS ENERGY CORP	COM	049560105	126	1,345	SH		SOLE		0	1,345	0
ATRION CORP	COM	049904105	76	110	SH		OTR	1	0	0	110
AUBURN NATL BANCORP	COM	050473107	8	201	SH		OTR	1	0	0	201
AUTODESK INC	COM	052769106	1,225	7,850	SH		OTR	1	0	0	7,850
AUTODESK INC	COM	052769106	6	42	SH		SOLE		0	42	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,369	15,723	SH		OTR	1	0	0	15,723
AUTOMATIC DATA PROCESSING IN	COM	053015103	783	5,200	SH		SOLE		5,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	613	4,075	SH		SOLE		0	4,075	0
AUTOZONE INC	COM	053332102	376	485	SH		OTR	1	0	0	485
AVALONBAY CMNTYS INC	COM	053484101	456	2,516	SH		OTR	1	0	0	2,516
AVEO PHARMACEUTICALS INC	COM	053588109	27	8,174	SH		OTR	1	0	0	8,174
AVERY DENNISON CORP	COM	053611109	181	1,674	SH		OTR	1	0	0	1,674
AVIS BUDGET GROUP	COM	053774105	816	25,394	SH		OTR	1	0	0	25,394
AVNET INC	COM	053807103	1,531	34,206	SH		OTR	1	0	0	34,206
AXCELIS TECHNOLOGIES INC	COM	054540208	47	2,416	SH		OTR	1	0	0	2,416
BB&T CORP	COM	054937107	689	14,198	SH		OTR	1	0	0	14,198
BCB BANCORP INC	COM	055298103	12	832	SH		OTR	1	0	0	832
BP PLC	ADR	055622104	70	1,524	SH		SOLE		0	1,524	0
BRT APARTMENTS CORP	COM	055645303	8	682	SH		OTR	1	0	0	682
BADGER METER INC	COM	056525108	130	2,464	SH		OTR	1	0	0	2,464
BAIDU INC	COM	056752108	1,127	4,930	SH		OTR	1	0	0	4,930
BALCHEM CORP	COM	057665200	305	2,718	SH		OTR	1	0	0	2,718
BALL CORP	COM	058498106	919	20,900	SH		SOLE		20,900	0	0
BALL CORP	COM	058498106	278	6,316	SH		OTR	1	0	0	6,316
BANK AMER CORP	COM	060505104	5,026	170,603	SH		OTR	1	0	0	170,603
BANK AMER CORP	COM	060505104	3,009	102,150	SH		SOLE		102,150	0	0
BANK AMER CORP	COM	060505104	340	11,546	SH		SOLE		0	11,546	0
BANK HAWAII CORP	COM	062540109	994	12,596	SH		OTR	1	0	0	12,596
BANK OF MARIN BANCORP	COM	063425102	46	545	SH		OTR	1	0	0	545
BANK NEW YORK MELLON CORP	COM	064058100	862	16,896	SH		OTR	1	0	0	16,896
BANK PRINCETON NEW JERSEY	COM	064520109	15	486	SH		OTR	1	0	0	486
BAR HBR BANKSHARES	COM	066849100	33	1,146	SH		OTR	1	0	0	1,146
BARNES & NOBLE INC	COM	067774109	29	4,926	SH		OTR	1	0	0	4,926
BARNES GROUP INC	COM	067806109	280	3,944	SH		OTR	1	0	0	3,944
BARRETT BUSINESS SERVICES IN	COM	068463108	40	606	SH		OTR	1	0	0	606
BASSETT FURNITURE INDS INC	COM	070203104	18	830	SH		OTR	1	0	0	830
BAXTER INTL INC	COM	071813109	691	8,970	SH		OTR	1	0	0	8,970
BAXTER INTL INC	COM	071813109	3	39	SH		SOLE		0	39	0
BEACON ROOFING SUPPLY INC	COM	073685109	205	5,665	SH		OTR	1	0	0	5,665
BEASLEY BROADCAST GROUP INC	COM	074014101	3	429	SH		OTR	1	0	0	429
BECTON DICKINSON & CO	COM	075887109	1,270	4,865	SH		OTR	1	0	0	4,865
BECTON DICKINSON & CO	COM	075887109	515	1,975	SH		SOLE		1,975	0	0
BECTON DICKINSON & CO	COM	075887109	251	962	SH		SOLE		0	962	0
BED BATH & BEYOND INC	COM	075896100	790	52,665	SH		OTR	1	0	0	52,665
BEL FUSE INC	COM	077347300	26	968	SH		OTR	1	0	0	968
BELDEN INC	COM	077454106	1,101	15,416	SH		OTR	1	0	0	15,416
BELLICUM PHARMACEUTICALS INC	COM	079481107	27	4,333	SH		OTR	1	0	0	4,333
BEMIS INC	COM	081437105	1,307	26,894	SH		OTR	1	0	0	26,894
BEMIS INC	COM	081437105	665	13,700	SH		SOLE		13,700	0	0
BEMIS INC	COM	081437105	166	3,425	SH		SOLE		0	3,425	0
W R BERKLEY CORPORATION	COM	084423102	2,272	28,425	SH		OTR	1	0	0	28,425
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,600	5	SH		SOLE		0	5	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	7,666	35,803	SH		OTR	1	0	0	35,803
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,204	14,965	SH		SOLE		14,965	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,456	6,801	SH		SOLE		0	6,801	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	139	3,404	SH		OTR	1	0	0	3,404
BEST BUY INC	COM	086516101	365	4,594	SH		OTR	1	0	0	4,594
BIG LOTS INC	COM	089302103	643	15,386	SH		OTR	1	0	0	15,386
BIO RAD LABS INC	COM	090572207	1,853	5,920	SH		OTR	1	0	0	5,920
BIOTELEMETRY INC	COM	090672106	171	2,654	SH		OTR	1	0	0	2,654
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	29	496	SH		OTR	1	0	0	496
BLACK HILLS CORP	COM	092113109	1,189	20,467	SH		OTR	1	0	0	20,467
BLACK HILLS CORP	COM	092113109	842	14,500	SH		SOLE		14,500	0	0
BLOCK H & R INC	COM	093671105	102	3,979	SH		OTR	1	0	0	3,979
BLOOMIN BRANDS INC	COM	094235108	137	6,931	SH		OTR	1	0	0	6,931
BLUCORA INC	COM	095229100	157	3,911	SH		OTR	1	0	0	3,911
BLUE BIRD CORP	COM	095306106	24	991	SH		OTR	1	0	0	991
BLUE HILLS BANCORP INC	COM	095573101	46	1,921	SH		OTR	1	0	0	1,921
BOEING CO	COM	097023105	3,649	9,813	SH		OTR	1	0	0	9,813
BOEING CO	COM	097023105	3,300	8,875	SH		SOLE		8,875	0	0
BOEING CO	COM	097023105	95	258	SH		SOLE		0	258	0
BOJANGLES INC	COM	097488100	24	1,522	SH		OTR	1	0	0	1,522
BONANZA CREEK ENERGY INC	COM	097793400	53	1,784	SH		OTR	1	0	0	1,784
BOOT BARN HLDGS INC	COM	099406100	66	2,323	SH		OTR	1	0	0	2,323
BORGWARNER INC	COM	099724106	161	3,767	SH		OTR	1	0	0	3,767
BOSTON BEER INC	COM	100557107	950	3,305	SH		OTR	1	0	0	3,305
BOSTON OMAHA CORP	COM	101044105	13	425	SH		OTR	1	0	0	425
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	97	7,071	SH		OTR	1	0	0	7,071
BOSTON PROPERTIES INC	COM	101121101	346	2,811	SH		OTR	1	0	0	2,811
BOSTON SCIENTIFIC CORP	COM	101137107	967	25,123	SH		OTR	1	0	0	25,123
BOTTOMLINE TECH DEL INC	COM	101388106	243	3,347	SH		OTR	1	0	0	3,347
BOYD GAMING CORP	COM	103304101	1,055	31,157	SH		OTR	1	0	0	31,157
BRADY CORP	COM	104674106	173	3,952	SH		OTR	1	0	0	3,952
BRIDGE BANCORP INC	COM	108035106	51	1,543	SH		OTR	1	0	0	1,543
BRIDGEWATER BANCSHARES INC	COM	108621103	5	407	SH		OTR	1	0	0	407
BRIGGS & STRATTON CORP	COM	109043109	66	3,442	SH		OTR	1	0	0	3,442
BRINKER INTL INC	COM	109641100	734	15,715	SH		OTR	1	0	0	15,715
BRINKS CO	COM	109696104	1,347	19,317	SH		OTR	1	0	0	19,317
BRISTOL MYERS SQUIBB CO	COM	110122108	1,896	30,550	SH		SOLE		30,550	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,864	30,021	SH		OTR	1	0	0	30,021
BRISTOL MYERS SQUIBB CO	COM	110122108	652	10,510	SH		SOLE		140	10,370	0
BRISTOW GROUP INC	COM	110394103	33	2,689	SH		OTR	1	0	0	2,689
BROOKDALE SR LIVING INC	COM	112463104	154	15,634	SH		OTR	1	0	0	15,634
BROOKS AUTOMATION INC	COM	114340102	212	6,038	SH		OTR	1	0	0	6,038
BROWN & BROWN INC	COM	115236101	2,013	68,076	SH		OTR	1	0	0	68,076
BROWN FORMAN CORP	COM	115637209	439	8,700	SH		SOLE		8,700	0	0
BROWN FORMAN CORP	COM	115637209	156	3,095	SH		OTR	1	0	0	3,095
BRUNSWICK CORP	COM	117043109	1,728	25,777	SH		OTR	1	0	0	25,777
BRYN MAWR BK CORP	COM	117665109	76	1,617	SH		OTR	1	0	0	1,617
BUCKLE INC	COM	118440106	393	17,077	SH		SOLE		0	17,077	0
BUCKLE INC	COM	118440106	50	2,185	SH		OTR	1	0	0	2,185
BYLINE BANCORP INC	COM	124411109	32	1,418	SH		OTR	1	0	0	1,418
CBIZ INC	COM	124805102	106	4,490	SH		OTR	1	0	0	4,490
CBL & ASSOC PPTYS INC	COM	124830100	56	14,116	SH		OTR	1	0	0	14,116
CBS CORP NEW	COM	124857202	357	6,218	SH		OTR	1	0	0	6,218
CECO ENVIRONMENTAL CORP	COM	125141101	18	2,281	SH		OTR	1	0	0	2,281
CF INDS HLDGS INC	COM	125269100	242	4,440	SH		OTR	1	0	0	4,440
CIGNA CORPORATION	COM	125509109	922	4,429	SH		OTR	1	0	0	4,429
CIGNA CORPORATION	COM	125509109	3	18	SH		SOLE		0	18	0
CMS ENERGY CORP	COM	125896100	263	5,376	SH		OTR	1	0	0	5,376
CNB FINL CORP PA	COM	126128107	37	1,282	SH		OTR	1	0	0	1,282
CSG SYS INTL INC	COM	126349109	111	2,770	SH		OTR	1	0	0	2,770
CSW INDUSTRIALS INC	COM	126402106	70	1,308	SH		OTR	1	0	0	1,308
CSX CORP	COM	126408103	2,226	30,067	SH		OTR	1	0	0	30,067
CTS CORP	COM	126501105	88	2,562	SH		OTR	1	0	0	2,562
CVB FINL CORP	COM	126600105	208	9,305	SH		OTR	1	0	0	9,305
CVS HEALTH CORP	COM	126650100	1,474	18,726	SH		OTR	1	0	0	18,726
CABOT CORP	COM	127055101	1,154	18,394	SH		OTR	1	0	0	18,394
CABOT OIL & GAS CORP	COM	127097103	182	8,103	SH		OTR	1	0	0	8,103
CABOT OIL & GAS CORP	COM	127097103	98	4,390	SH		SOLE		0	4,390	0
CACI INTL INC	COM	127190304	378	2,050	SH		OTR	1	0	0	2,050
CACTUS INC	COM	127203107	117	3,064	SH		OTR	1	0	0	3,064
CADENCE DESIGN SYSTEM INC	COM	127387108	474	10,448	SH		OTR	1	0	0	10,448
CADIZ INC	COM	127537207	20	1,834	SH		OTR	1	0	0	1,834
CAL MAINE FOODS INC	COM	128030202	118	2,448	SH		OTR	1	0	0	2,448
CALAMOS CONV OPP AND INC FD	Closed End Fund - Equity	128117108	30	2,500	SH		SOLE		0	2,500	0
CALAMP CORP	COM	128126109	74	3,105	SH		OTR	1	0	0	3,105
CALAVO GROWERS INC	COM	128246105	129	1,337	SH		OTR	1	0	0	1,337
CALERES INC	COM	129500104	118	3,285	SH		OTR	1	0	0	3,285
CALIFORNIA WTR SVC GROUP	COM	130788102	178	4,151	SH		OTR	1	0	0	4,151
CALLAWAY GOLF CO	COM	131193104	198	8,143	SH		OTR	1	0	0	8,143
CAMBREX CORP	COM	132011107	188	2,752	SH		OTR	1	0	0	2,752
CAMBRIDGE BANCORP	COM	132152109	29	320	SH		OTR	1	0	0	320
CAMDEN NATL CORP	COM	133034108	57	1,318	SH		OTR	1	0	0	1,318
CAMDEN PPTY TR	COM	133131102	2,567	27,436	SH		OTR	1	0	0	27,436
CAMDEN PPTY TR	COM	133131102	1,188	12,700	SH		SOLE		12,700	0	0
CAMPBELL SOUP CO	COM	134429109	134	3,662	SH		OTR	1	0	0	3,662
CAMPBELL SOUP CO	COM	134429109	7	200	SH		SOLE		0	200	0
CANADIAN NATL RY CO	COM	136375102	36	408	SH		SOLE		0	408	0
CANTEL MEDICAL CORP	COM	138098108	988	10,735	SH		OTR	1	0	0	10,735
CAPITAL CITY BK GROUP INC	COM	139674105	29	1,232	SH		OTR	1	0	0	1,232
CAPITAL SR LIVING CORP	COM	140475104	24	2,506	SH		OTR	1	0	0	2,506
CARA THERAPEUTICS INC	COM	140755109	66	2,765	SH		OTR	1	0	0	2,765
CARBO CERAMICS INC	COM	140781105	11	1,515	SH		OTR	1	0	0	1,515
CARBONITE INC	COM	141337105	90	2,527	SH		OTR	1	0	0	2,527
CARDIOVASCULAR SYS INC DEL	COM	141619106	110	2,803	SH		OTR	1	0	0	2,803
CARE COM INC	COM	141633107	28	1,247	SH		OTR	1	0	0	1,247
CAREER EDUCATION CORP	COM	141665109	89	5,930	SH		OTR	1	0	0	5,930
CARGURUS INC	COM	141788109	228	4,086	SH		OTR	1	0	0	4,086
CARLISLE COS INC	COM	142339100	2,150	17,652	SH		OTR	1	0	0	17,652
CARLISLE COS INC	COM	142339100	1,705	14,000	SH		SOLE		14,000	0	0
CARMAX INC	COM	143130102	242	3,242	SH		OTR	1	0	0	3,242
CARNIVAL CORP	COM	143658300	471	7,392	SH		OTR	1	0	0	7,392
CAROLINA FINL CORP NEW	COM	143873107	63	1,663	SH		OTR	1	0	0	1,663
CARRIAGE SVCS INC	COM	143905107	25	1,152	SH		OTR	1	0	0	1,152
CARPENTER TECHNOLOGY CORP	COM	144285103	1,047	17,767	SH		OTR	1	0	0	17,767
CARRIZO OIL & GAS INC	COM	144577103	181	7,191	SH		OTR	1	0	0	7,191
CARTERS INC	COM	146229109	1,369	13,882	SH		OTR	1	0	0	13,882
CARTERS INC	COM	146229109	709	7,200	SH		SOLE		7,200	0	0
CARVANA CO	COM	146869102	158	2,666	SH		OTR	1	0	0	2,666
CASELLA WASTE SYS INC	COM	147448104	103	3,332	SH		OTR	1	0	0	3,332
CASEYS GEN STORES INC	COM	147528103	1,396	10,813	SH		OTR	1	0	0	10,813
CASEYS GEN STORES INC	COM	147528103	903	7,000	SH		SOLE		7,000	0	0
CASTLE BRANDS INC	COM	148435100	8	7,620	SH		OTR	1	0	0	7,620
CATALENT INC	COM	148806102	1,939	42,570	SH		OTR	1	0	0	42,570
CATERPILLAR INC DEL	COM	149123101	1,660	10,887	SH		OTR	1	0	0	10,887
CATERPILLAR INC DEL	COM	149123101	747	4,900	SH		SOLE		4,900	0	0
CATERPILLAR INC DEL	COM	149123101	426	2,794	SH		SOLE		0	2,794	0
CATHAY GEN BANCORP	COM	149150104	1,209	29,170	SH		OTR	1	0	0	29,170
CATO CORP NEW	COM	149205106	43	2,030	SH		OTR	1	0	0	2,030
CAVCO INDS INC DEL	COM	149568107	190	750	SH		OTR	1	0	0	750
CEDAR REALTY TRUST INC	COM	150602209	33	7,099	SH		OTR	1	0	0	7,099
CELGENE CORP	COM	151020104	2,257	25,223	SH		OTR	1	0	0	25,223
CELGENE CORP	COM	151020104	560	6,265	SH		SOLE		110	6,155	0
CENTRAL GARDEN & PET CO	COM	153527106	28	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	114	3,454	SH		OTR	1	0	0	3,454
CENTRAL PAC FINL CORP	COM	154760409	69	2,617	SH		OTR	1	0	0	2,617
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	15	682	SH		OTR	1	0	0	682
CENTURY ALUM CO	COM	156431108	52	4,377	SH		OTR	1	0	0	4,377
CENTURY BANCORP INC MASS	COM	156432106	20	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	61	2,337	SH		OTR	1	0	0	2,337
CENTURYLINK INC	COM	156700106	370	17,457	SH		OTR	1	0	0	17,457
CENTURYLINK INC	COM	156700106	4	190	SH		SOLE		0	190	0
CERNER CORP	COM	156782104	1,141	17,725	SH		SOLE		17,725	0	0
CERNER CORP	COM	156782104	761	11,814	SH		OTR	1	0	0	11,814
CERNER CORP	COM	156782104	532	8,268	SH		SOLE		170	8,098	0
CERUS CORP	COM	157085101	77	10,738	SH		OTR	1	0	0	10,738
CEVA INC	COM	157210105	54	1,882	SH		OTR	1	0	0	1,882
CHANNELADVISOR CORP	COM	159179100	23	1,855	SH		OTR	1	0	0	1,855
CHARLES RIV LABS INTL INC	COM	159864107	1,899	14,115	SH		OTR	1	0	0	14,115
CHARLES RIV LABS INTL INC	COM	159864107	1,305	9,700	SH		SOLE		9,700	0	0
CHEESECAKE FACTORY INC	COM	163072101	852	15,920	SH		OTR	1	0	0	15,920
CHEESECAKE FACTORY INC	COM	163072101	508	9,500	SH		SOLE		9,500	0	0
CHEFS WHSE INC	COM	163086101	67	1,833	SH		OTR	1	0	0	1,833
CHEGG INC	COM	163092109	252	8,873	SH		OTR	1	0	0	8,873
CHEMICAL FINL CORP	COM	163731102	1,451	27,179	SH		OTR	1	0	0	27,179
CHEMOURS CO	COM	163851108	2,075	52,614	SH		OTR	1	0	0	52,614
CHEMUNG FINL CORP	COM	164024101	10	245	SH		OTR	1	0	0	245
CHERRY HILL MTG INVT CORP	COM	164651101	19	1,030	SH		OTR	1	0	0	1,030
CHESAPEAKE ENERGY CORP	COM	165167107	1,215	270,592	SH		OTR	1	0	0	270,592
CHESAPEAKE LODGING TR	COM	165240102	165	5,134	SH		OTR	1	0	0	5,134
CHESAPEAKE UTILS CORP	COM	165303108	116	1,388	SH		OTR	1	0	0	1,388
CHEVRON CORP NEW	COM	166764100	4,303	35,192	SH		OTR	1	0	0	35,192
CHEVRON CORP NEW	COM	166764100	1,247	10,200	SH		SOLE		10,200	0	0
CHEVRON CORP NEW	COM	166764100	242	1,986	SH		SOLE		0	1,986	0
CHICOS FAS INC	COM	168615102	98	11,271	SH		OTR	1	0	0	11,271
CHILDRENS PL INC	COM	168905107	172	1,345	SH		OTR	1	0	0	1,345
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213	468	SH		OTR	1	0	0	468
CHROMADEX CORP	COM	171077407	14	3,310	SH		OTR	1	0	0	3,310
CHURCH & DWIGHT INC	COM	171340102	276	4,644	SH		OTR	1	0	0	4,644
CHURCHILL DOWNS INC	COM	171484108	1,254	4,516	SH		OTR	1	0	0	4,516
CHURCHILL DOWNS INC	COM	171484108	965	3,475	SH		SOLE		3,475	0	0
CHUYS HLDGS INC	COM	171604101	33	1,271	SH		OTR	1	0	0	1,271
CIENA CORP	COM	171779309	1,692	54,176	SH		OTR	1	0	0	54,176
CIMAREX ENERGY CO	COM	171798101	169	1,817	SH		OTR	1	0	0	1,817
CINCINNATI BELL INC NEW	COM	171871502	61	3,835	SH		OTR	1	0	0	3,835
CINCINNATI FINL CORP	COM	172062101	637	8,300	SH		SOLE		8,300	0	0
CINCINNATI FINL CORP	COM	172062101	218	2,841	SH		OTR	1	0	0	2,841
CINCINNATI FINL CORP	COM	172062101	61	805	SH		SOLE		0	805	0
CIRRUS LOGIC INC	COM	172755100	898	23,268	SH		OTR	1	0	0	23,268
CINTAS CORP	COM	172908105	693	3,505	SH		OTR	1	0	0	3,505
CINTAS CORP	COM	172908105	375	1,900	SH		SOLE		1,900	0	0
CINTAS CORP	COM	172908105	14	75	SH		SOLE		0	75	0
CITIZENS & NORTHN CORP	COM	172922106	29	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	3,316	46,220	SH		OTR	1	0	0	46,220
CITIGROUP INC	COM	172967424	7	100	SH		SOLE		0	100	0
CITIZENS FINL GROUP INC	COM	174610105	740	19,200	SH		SOLE		19,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	340	8,826	SH		OTR	1	0	0	8,826
CITIZENS INC	COM	174740100	28	3,380	SH		OTR	1	0	0	3,380
CITRIX SYS INC	COM	177376100	538	4,837	SH		OTR	1	0	0	4,837
CITY HLDG CO	COM	177835105	102	1,332	SH		OTR	1	0	0	1,332
CITY OFFICE REIT INC	COM	178587101	38	2,990	SH		OTR	1	0	0	2,990
CIVISTA BANCSHARES INC	COM	178867107	21	871	SH		OTR	1	0	0	871
CLEAN HARBORS INC	COM	184496107	1,080	15,082	SH		OTR	1	0	0	15,082
CLEAN ENERGY FUELS CORP	COM	184499101	31	11,983	SH		OTR	1	0	0	11,983
CLEARSIDE BIOMEDICAL INC	COM	185063104	11	1,815	SH		OTR	1	0	0	1,815
CLEVELAND CLIFFS INC	COM	185899101	318	25,102	SH		OTR	1	0	0	25,102
CLOROX CO DEL	COM	189054109	4,140	27,525	SH		SOLE		27,525	0	0
CLOROX CO DEL	COM	189054109	355	2,358	SH		OTR	1	0	0	2,358
CLOROX CO DEL	COM	189054109	103	690	SH		SOLE		0	690	0
CLOVIS ONCOLOGY INC	COM	189464100	117	3,967	SH		OTR	1	0	0	3,967
COBIZ FINANCIAL INC	COM	190897108	66	2,995	SH		OTR	1	0	0	2,995
COCA COLA BOTTLING CO CONS	COM	191098102	75	413	SH		OTR	1	0	0	413
COCA COLA CO	COM	191216100	3,243	70,206	SH		OTR	1	0	0	70,206
COCA COLA CO	COM	191216100	2,883	62,425	SH		SOLE		62,425	0	0
COCA COLA CO	COM	191216100	710	15,381	SH		SOLE		260	15,121	0
CODEXIS INC	COM	192005106	71	4,127	SH		OTR	1	0	0	4,127
CODORUS VY BANCORP INC	COM	192025104	21	662	SH		OTR	1	0	0	662
COEUR MNG INC	COM	192108504	81	15,243	SH		OTR	1	0	0	15,243
COGNEX CORP	COM	192422103	2,837	50,833	SH		OTR	1	0	0	50,833
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,609	20,858	SH		OTR	1	0	0	20,858
COHERENT INC	COM	192479103	1,236	7,180	SH		OTR	1	0	0	7,180
COHU INC	COM	192576106	59	2,352	SH		OTR	1	0	0	2,352
COLGATE PALMOLIVE CO	COM	194162103	1,063	15,883	SH		OTR	1	0	0	15,883
COLGATE PALMOLIVE CO	COM	194162103	147	2,200	SH		SOLE		2,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	23	355	SH		SOLE		0	355	0
COLUMBIA BKG SYS INC	COM	197236102	233	6,012	SH		OTR	1	0	0	6,012
COLUMBIA FINL INC	COM	197641103	70	4,173	SH		OTR	1	0	0	4,173
COLUMBUS MCKINNON CORP N Y	COM	199333105	66	1,673	SH		OTR	1	0	0	1,673
COMFORT SYS USA INC	COM	199908104	181	3,203	SH		OTR	1	0	0	3,203
COMERICA INC	COM	200340107	282	3,131	SH		OTR	1	0	0	3,131
COMMERCE BANCSHARES INC	COM	200525103	1,851	28,039	SH		OTR	1	0	0	28,039
COMMERCE BANCSHARES INC	COM	200525103	534	8,100	SH		SOLE		8,100	0	0
COMMERCIAL METALS CO	COM	201723103	916	44,634	SH		OTR	1	0	0	44,634
COMMERCIAL VEH GROUP INC	COM	202608105	20	2,209	SH		OTR	1	0	0	2,209
COMMUNITY BK SYS INC	COM	203607106	253	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	29	8,353	SH		OTR	1	0	0	8,353
COMMUNITY TR BANCORP INC	COM	204149108	61	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYSTEMS INC	COM	204166102	1,029	14,695	SH		OTR	1	0	0	14,695
COMPUTER PROGRAMS & SYS INC	COM	205306103	25	938	SH		OTR	1	0	0	938
COMTECH TELECOMMUNICATIONS C	COM	205826209	64	1,754	SH		OTR	1	0	0	1,754
CONAGRA BRANDS INC	COM	205887102	243	7,165	SH		OTR	1	0	0	7,165
CONAGRA BRANDS INC	COM	205887102	33	1,000	SH		SOLE		0	1,000	0
CONCERT PHARMACEUTICALS INC	COM	206022105	23	1,527	SH		OTR	1	0	0	1,527
CONMED CORP	COM	207410101	165	2,086	SH		OTR	1	0	0	2,086
CONNECTICUT WTR SVC INC	COM	207797101	70	1,008	SH		OTR	1	0	0	1,008
CONNS INC	COM	208242107	57	1,614	SH		OTR	1	0	0	1,614
CONSOLIDATED COMM HLDGS INC	COM	209034107	73	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	617	8,100	SH		SOLE		8,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	431	5,658	SH		OTR	1	0	0	5,658
CONSOLIDATED EDISON INC	COM	209115104	87	1,142	SH		SOLE		0	1,142	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	23	377	SH		OTR	1	0	0	377
CONSTELLATION PHARMCETICLS I	COM	210373106	1	200	SH		OTR	1	0	0	200
CONTAINER STORE GROUP INC	COM	210751103	17	1,542	SH		OTR	1	0	0	1,542
CONTINENTAL BLDG PRODS INC	COM	211171103	116	3,099	SH		OTR	1	0	0	3,099
CONVERGEONE HLDGS INC	COM	212481105	18	1,956	SH		OTR	1	0	0	1,956
CONVERGYS CORP	COM	212485106	827	34,854	SH		OTR	1	0	0	34,854
COOPER COS INC	COM	216648402	259	935	SH		OTR	1	0	0	935
COOPER TIRE & RUBR CO	COM	216831107	120	4,233	SH		OTR	1	0	0	4,233
COPART INC	COM	217204106	201	3,900	SH		OTR	1	0	0	3,900
CORCEPT THERAPEUTICS INC	COM	218352102	114	8,144	SH		OTR	1	0	0	8,144
CORE MARK HOLDING CO INC	COM	218681104	120	3,546	SH		OTR	1	0	0	3,546
CORNING INC	COM	219350105	525	14,877	SH		OTR	1	0	0	14,877
CORVEL CORP	COM	221006109	50	831	SH		OTR	1	0	0	831
CORVUS PHARMACEUTICALS INC	COM	221015100	10	1,216	SH		OTR	1	0	0	1,216
COUNTY BANCORP INC	COM	221907108	9	375	SH		OTR	1	0	0	375
COTY INC	COM	222070203	113	8,988	SH		OTR	1	0	0	8,988
COUSINS PPTYS INC	COM	222795106	1,431	160,936	SH		OTR	1	0	0	160,936
COUSINS PPTYS INC	COM	222795106	736	82,800	SH		SOLE		82,800	0	0
COWEN INC	COM	223622606	35	2,148	SH		OTR	1	0	0	2,148
CRAFT BREW ALLIANCE INC	COM	224122101	14	855	SH		OTR	1	0	0	855
CRANE CO	COM	224399105	1,472	14,969	SH		OTR	1	0	0	14,969
CRAWFORD & CO	COM	224633107	9	933	SH		OTR	1	0	0	933
CRAY INC	COM	225223304	68	3,150	SH		OTR	1	0	0	3,150
CREE INC	COM	225447101	1,459	38,517	SH		OTR	1	0	0	38,517
CROCS INC	COM	227046109	126	5,941	SH		OTR	1	0	0	5,941
CROSS CTRY HEALTHCARE INC	COM	227483104	25	2,877	SH		OTR	1	0	0	2,877
CRYOLIFE INC	COM	228903100	111	3,149	SH		OTR	1	0	0	3,149
CRYOPORT INC	COM	229050307	27	2,090	SH		OTR	1	0	0	2,090
CUBIC CORP	COM	229669106	159	2,177	SH		OTR	1	0	0	2,177
CULLEN FROST BANKERS INC	COM	229899109	2,913	27,900	SH		SOLE		27,900	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,972	18,884	SH		OTR	1	0	0	18,884
CULLEN FROST BANKERS INC	COM	229899109	176	1,691	SH		SOLE		0	1,691	0
CULP INC	COM	230215105	19	785	SH		OTR	1	0	0	785
CUMMINS INC	COM	231021106	412	2,820	SH		OTR	1	0	0	2,820
CUMMINS INC	COM	231021106	150	1,030	SH		SOLE		0	1,030	0
CURTISS WRIGHT CORP	COM	231561101	1,786	12,996	SH		OTR	1	0	0	12,996
CUTERA INC	COM	232109108	36	1,118	SH		OTR	1	0	0	1,118
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,548	106,830	SH		OTR	1	0	0	106,830
DTE ENERGY CO	COM	233331107	373	3,415	SH		OTR	1	0	0	3,415
DXP ENTERPRISES INC NEW	COM	233377407	51	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	21	88	SH		OTR	1	0	0	88
DAKTRONICS INC	COM	234264109	23	2,960	SH		OTR	1	0	0	2,960
DANA INCORPORATED	COM	235825205	1,041	55,766	SH		OTR	1	0	0	55,766
DANAHER CORP DEL	COM	235851102	1,972	18,150	SH		SOLE		18,150	0	0
DANAHER CORP DEL	COM	235851102	1,216	11,193	SH		OTR	1	0	0	11,193
DANAHER CORP DEL	COM	235851102	757	6,968	SH		SOLE		65	6,903	0
DARDEN RESTAURANTS INC	COM	237194105	262	2,352	SH		OTR	1	0	0	2,352
DARDEN RESTAURANTS INC	COM	237194105	113	1,022	SH		SOLE		0	1,022	0
DARLING INGREDIENTS INC	COM	237266101	262	13,576	SH		OTR	1	0	0	13,576
DAVE & BUSTERS ENTMT INC	COM	238337109	220	3,322	SH		OTR	1	0	0	3,322
DAWSON GEOPHYSICAL CO NEW	COM	239360100	11	1,845	SH		OTR	1	0	0	1,845
DEAN FOODS CO NEW	COM	242370203	56	7,914	SH		OTR	1	0	0	7,914
DECKERS OUTDOOR CORP	COM	243537107	1,355	11,429	SH		OTR	1	0	0	11,429
DEERE & CO	COM	244199105	1,653	11,000	SH		SOLE		11,000	0	0
DEERE & CO	COM	244199105	888	5,905	SH		OTR	1	0	0	5,905
DEERE & CO	COM	244199105	244	1,628	SH		SOLE		0	1,628	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	26	3,154	SH		OTR	1	0	0	3,154
DEL TACO RESTAURANTS INC	COM	245496104	34	2,895	SH		OTR	1	0	0	2,895
DELTA AIR LINES INC DEL	COM	247361702	680	11,751	SH		OTR	1	0	0	11,751
DENBURY RES INC	COM	247916208	227	36,668	SH		OTR	1	0	0	36,668
DELUXE CORP	COM	248019101	1,045	18,354	SH		OTR	1	0	0	18,354
DIAMONDROCK HOSPITALITY CO	COM	252784301	193	16,505	SH		OTR	1	0	0	16,505
DICERNA PHARMACEUTICALS INC	COM	253031108	55	3,620	SH		OTR	1	0	0	3,620
DICKS SPORTING GOODS INC	COM	253393102	802	22,613	SH		OTR	1	0	0	22,613
DICKS SPORTING GOODS INC	COM	253393102	10	310	SH		SOLE		0	310	0
DIEBOLD NXDF INC	COM	253651103	30	6,637	SH		OTR	1	0	0	6,637
DIGI INTL INC	COM	253798102	31	2,313	SH		OTR	1	0	0	2,313
DIGITAL RLTY TR INC	COM	253868103	821	7,300	SH		SOLE		7,300	0	0
DIGITAL RLTY TR INC	COM	253868103	422	3,750	SH		OTR	1	0	0	3,750
DIME CMNTY BANCSHARES	COM	253922108	43	2,402	SH		OTR	1	0	0	2,402
DILLARDS INC	COM	254067101	518	6,783	SH		OTR	1	0	0	6,783
DINE BRANDS GLOBAL INC	COM	254423106	111	1,363	SH		OTR	1	0	0	1,363
DIODES INC	COM	254543101	110	3,290	SH		OTR	1	0	0	3,290
DISNEY WALT CO	COM	254687106	3,187	27,250	SH		OTR	1	0	0	27,250
DISNEY WALT CO	COM	254687106	2,777	23,750	SH		SOLE		23,750	0	0
DISNEY WALT CO	COM	254687106	1,105	9,452	SH		SOLE		140	9,312	0
DISCOVER FINL SVCS	COM	254709108	1,798	23,525	SH		SOLE		23,525	0	0
DISCOVER FINL SVCS	COM	254709108	782	10,238	SH		SOLE		115	10,123	0
DISCOVER FINL SVCS	COM	254709108	481	6,293	SH		OTR	1	0	0	6,293
DOLLAR GEN CORP NEW	COM	256677105	533	4,877	SH		OTR	1	0	0	4,877
DOLLAR TREE INC	COM	256746108	689	8,449	SH		OTR	1	0	0	8,449
DOMO INC	COM	257554105	14	662	SH		OTR	1	0	0	662
DOMTAR CORP	COM	257559203	979	18,767	SH		OTR	1	0	0	18,767
DONALDSON INC	COM	257651109	2,220	38,111	SH		OTR	1	0	0	38,111
DONALDSON INC	COM	257651109	728	12,500	SH		SOLE		12,500	0	0
DONEGAL GROUP INC	COM	257701201	13	916	SH		OTR	1	0	0	916
DONNELLEY R R & SONS CO	COM	257867200	33	6,159	SH		OTR	1	0	0	6,159
DORMAN PRODUCTS INC	COM	258278100	175	2,276	SH		OTR	1	0	0	2,276
DOVER CORP	COM	260003108	531	6,000	SH		SOLE		6,000	0	0
DOVER CORP	COM	260003108	240	2,713	SH		OTR	1	0	0	2,713
DOVER CORP	COM	260003108	84	955	SH		SOLE		0	955	0
DRIL-QUIP INC	COM	262037104	752	14,401	SH		OTR	1	0	0	14,401
DRIVE SHACK INC	COM	262077100	32	5,300	SH		OTR	1	0	0	5,300
DUCOMMUN INC DEL	COM	264147109	37	914	SH		OTR	1	0	0	914
DUKE REALTY CORP	COM	264411505	774	27,300	SH		SOLE		27,300	0	0
DUKE REALTY CORP	COM	264411505	190	6,687	SH		OTR	1	0	0	6,687
DUNKIN BRANDS GROUP INC	COM	265504100	1,825	24,755	SH		OTR	1	0	0	24,755
DURECT CORP	COM	266605104	13	12,177	SH		OTR	1	0	0	12,177
DYCOM INDS INC	COM	267475101	999	11,812	SH		OTR	1	0	0	11,812
DYNAVAX TECHNOLOGIES CORP	COM	268158201	64	5,186	SH		OTR	1	0	0	5,186
EL POLLO LOCO HLDGS INC	COM	268603107	20	1,580	SH		OTR	1	0	0	1,580
EMC INS GROUP INC	COM	268664109	18	745	SH		OTR	1	0	0	745
EP ENERGY CORP	COM	268785102	7	3,016	SH		OTR	1	0	0	3,016
EAGLE BANCORP INC MD	COM	268948106	134	2,641	SH		OTR	1	0	0	2,641
E TRADE FINANCIAL CORP	COM	269246401	252	4,805	SH		OTR	1	0	0	4,805
EAGLE PHARMACEUTICALS INC	COM	269796108	60	867	SH		OTR	1	0	0	867
EASTERN CO	COM	276317104	14	490	SH		OTR	1	0	0	490
EASTGROUP PPTY INC	COM	277276101	279	2,915	SH		OTR	1	0	0	2,915
EASTMAN CHEM CO	COM	277432100	260	2,721	SH		OTR	1	0	0	2,721
EASTMAN CHEM CO	COM	277432100	3	36	SH		SOLE		0	36	0
EASTMAN KODAK CO	COM	277461406	5	1,582	SH		OTR	1	0	0	1,582
EATON VANCE CORP	COM	278265103	1,833	34,880	SH		OTR	1	0	0	34,880
EATON VANCE CORP	COM	278265103	2	45	SH		SOLE		0	45	0
EBAY INC	COM	278642103	1,130	34,210	SH		OTR	1	0	0	34,210
EBIX INC	COM	278715206	164	2,069	SH		OTR	1	0	0	2,069
EBIX INC	COM	278715206	47	600	SH		SOLE		0	600	0
ECOLAB INC	COM	278865100	741	4,728	SH		OTR	1	0	0	4,728
ECOLAB INC	COM	278865100	360	2,300	SH		SOLE		2,300	0	0
ECOLAB INC	COM	278865100	28	180	SH		SOLE		0	180	0
EDISON INTL	COM	281020107	1,692	25,000	SH		SOLE		25,000	0	0
EDISON INTL	COM	281020107	401	5,932	SH		OTR	1	0	0	5,932
EDISON INTL	COM	281020107	72	1,068	SH		SOLE		0	1,068	0
8X8 INC NEW	COM	282914100	162	7,620	SH		OTR	1	0	0	7,620
EL PASO ELEC CO	COM	283677854	193	3,374	SH		OTR	1	0	0	3,374
ELECTRO SCIENTIFIC INDS	COM	285229100	48	2,738	SH		OTR	1	0	0	2,738
ELECTRONIC ARTS INC	COM	285512109	1,324	10,985	SH		OTR	1	0	0	10,985
ELECTRONICS FOR IMAGING INC	COM	286082102	129	3,777	SH		OTR	1	0	0	3,777
ELLIS PERRY INTL INC	COM	288853104	25	933	SH		OTR	1	0	0	933
EMERSON ELEC CO	COM	291011104	1,010	13,200	SH		SOLE		13,200	0	0
EMERSON ELEC CO	COM	291011104	879	11,473	SH		OTR	1	0	0	11,473
EMERSON ELEC CO	COM	291011104	223	2,917	SH		SOLE		0	2,917	0
EMPIRE RESORTS INC	COM	292052305	3	270	SH		OTR	1	0	0	270
EMPLOYERS HOLDINGS INC	COM	292218104	121	2,669	SH		OTR	1	0	0	2,669
ENCORE CAP GROUP INC	COM	292554102	76	2,107	SH		OTR	1	0	0	2,107
ENCORE WIRE CORP	COM	292562105	80	1,601	SH		OTR	1	0	0	1,601
ENERGY FUELS INC	COM	292671708	19	5,894	SH		OTR	1	0	0	5,894
ENNIS INC	COM	293389102	46	2,271	SH		OTR	1	0	0	2,271
ENTERCOM COMMUNICATIONS CORP	COM	293639100	86	10,833	SH		OTR	1	0	0	10,833
ENTERPRISE BANCORP INC MASS	COM	293668109	27	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	105	1,978	SH		OTR	1	0	0	1,978
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	475	16,552	SH		SOLE		0	16,552	0
ENZO BIOCHEM INC	COM	294100102	13	3,092	SH		OTR	1	0	0	3,092
EPLUS INC	COM	294268107	99	1,064	SH		OTR	1	0	0	1,064
EQUIFAX INC	COM	294429105	298	2,286	SH		OTR	1	0	0	2,286
ESCALADE INC	COM	296056104	11	888	SH		OTR	1	0	0	888
ESCO TECHNOLOGIES INC	COM	296315104	149	2,195	SH		OTR	1	0	0	2,195
ESSENDANT INC	COM	296689102	38	2,957	SH		OTR	1	0	0	2,957
ESSEX PPTY TR INC	COM	297178105	1,665	6,750	SH		SOLE		6,750	0	0
ESSEX PPTY TR INC	COM	297178105	310	1,257	SH		OTR	1	0	0	1,257
ESTERLINE TECHNOLOGIES CORP	COM	297425100	911	10,014	SH		OTR	1	0	0	10,014
ETHAN ALLEN INTERIORS INC	COM	297602104	40	1,924	SH		OTR	1	0	0	1,924
EVELO BIOSCIENCES INC	COM	299734103	5	373	SH		OTR	1	0	0	373
EXLSERVICE HOLDINGS INC	COM	302081104	186	2,811	SH		OTR	1	0	0	2,811
EXPEDITORS INTL WASH INC	COM	302130109	367	5,000	SH		SOLE		5,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	247	3,361	SH		OTR	1	0	0	3,361
EZCORP INC	COM	302301106	46	4,319	SH		OTR	1	0	0	4,319
FLIR SYS INC	COM	302445101	1,426	23,200	SH		SOLE		23,200	0	0
FLIR SYS INC	COM	302445101	154	2,498	SH		OTR	1	0	0	2,498
F M C CORP	COM	302491303	1,020	11,700	SH		SOLE		11,700	0	0
F M C CORP	COM	302491303	223	2,557	SH		OTR	1	0	0	2,557
F M C CORP	COM	302491303	23	265	SH		SOLE		0	265	0
FNB CORP PA	COM	302520101	1,230	96,688	SH		OTR	1	0	0	96,688
FTI CONSULTING INC	COM	302941109	235	3,215	SH		OTR	1	0	0	3,215
FACTSET RESH SYS INC	COM	303075105	2,536	11,334	SH		OTR	1	0	0	11,334
FACTSET RESH SYS INC	COM	303075105	755	3,375	SH		SOLE		3,375	0	0
FAIR ISAAC CORP	COM	303250104	1,968	8,612	SH		OTR	1	0	0	8,612
FARMER BROS CO	COM	307675108	22	847	SH		OTR	1	0	0	847
FARMERS NATL BANC CORP	COM	309627107	30	1,937	SH		OTR	1	0	0	1,937
FARO TECHNOLOGIES INC	COM	311642102	86	1,341	SH		OTR	1	0	0	1,341
FASTENAL CO	COM	311900104	612	10,541	SH		OTR	1	0	0	10,541
FEDERAL AGRIC MTG CORP	COM	313148306	48	669	SH		OTR	1	0	0	669
FEDERAL REALTY INVT TR	COM	313747206	670	5,300	SH		SOLE		5,300	0	0
FEDERAL REALTY INVT TR	COM	313747206	176	1,393	SH		OTR	1	0	0	1,393
FEDERAL SIGNAL CORP	COM	313855108	129	4,825	SH		OTR	1	0	0	4,825
FEDERATED INVS INC PA	COM	314211103	883	36,594	SH		OTR	1	0	0	36,594
FEDERATED INVS INC PA	COM	314211103	60	2,500	SH		SOLE		0	2,500	0
FERRELLGAS PARTNERS L.P.	COM	315293100	8	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	235	1,177	SH		OTR	1	0	0	1,177
FIDELITY COMWLTH TR	ETF	315912808	17	55	SH		SOLE		55	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	47	1,909	SH		OTR	1	0	0	1,909
FIFTH THIRD BANCORP	COM	316773100	348	12,481	SH		OTR	1	0	0	12,481
FINANCIAL INSTNS INC	COM	317585404	36	1,134	SH		OTR	1	0	0	1,134
FIRST BANCORP P R	COM	318672706	161	17,713	SH		OTR	1	0	0	17,713
FIRST BANCORP N C	COM	318910106	101	2,504	SH		OTR	1	0	0	2,504
FIRST BANCSHARES INC MS	COM	318916103	40	1,032	SH		OTR	1	0	0	1,032
FIRST BUSEY CORP	COM	319383204	112	3,623	SH		OTR	1	0	0	3,623
FIRST BUS FINL SVCS INC WIS	COM	319390100	16	708	SH		OTR	1	0	0	708
FIRST COMWLTH FINL CORP PA	COM	319829107	137	8,496	SH		OTR	1	0	0	8,496
FIRST CMNTY CORP S C	COM	319835104	15	613	SH		OTR	1	0	0	613
FIRST CONN BANCORP INC MD	COM	319850103	32	1,089	SH		OTR	1	0	0	1,089
FIRST FINL BANCORP OH	COM	320209109	242	8,144	SH		OTR	1	0	0	8,144
FIRST FINL CORP IND	COM	320218100	50	992	SH		OTR	1	0	0	992
FIRST HORIZON NATL CORP	COM	320517105	1,658	96,034	SH		OTR	1	0	0	96,034
FIRST INTERNET BANCORP	COM	320557101	21	680	SH		OTR	1	0	0	680
FIRST LONG IS CORP	COM	320734106	45	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	183	4,068	SH		OTR	1	0	0	4,068
FIRST MID ILL BANCSHARES INC	COM	320866106	36	882	SH		OTR	1	0	0	882
FIRST MIDWEST BANCORP DEL	COM	320867104	357	13,427	SH		SOLE		0	13,427	0
FIRST MIDWEST BANCORP DEL	COM	320867104	235	8,833	SH		OTR	1	0	0	8,833
FIRST NORTHWEST BANCORP	COM	335834107	13	864	SH		OTR	1	0	0	864
FIRST SOLAR INC	COM	336433107	1,080	22,297	SH		OTR	1	0	0	22,297
1ST SOURCE CORP	COM	336901103	66	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	37	506	SH		SOLE		0	506	0
FISERV INC	COM	337738108	1,204	14,614	SH		OTR	1	0	0	14,614
FLAGSTAR BANCORP INC	COM	337930705	76	2,412	SH		OTR	1	0	0	2,412
FIRSTENERGY CORP	COM	337932107	332	8,926	SH		OTR	1	0	0	8,926
FIVE9 INC	COM	338307101	200	4,576	SH		OTR	1	0	0	4,576
FLEETCOR TECHNOLOGIES INC	COM	339041105	370	1,623	SH		OTR	1	0	0	1,623
FLEXSTEEL INDS INC	COM	339382103	17	560	SH		OTR	1	0	0	560
FLOTEK INDS INC DEL	COM	343389102	11	4,728	SH		OTR	1	0	0	4,728
FLUOR CORP NEW	COM	343412102	155	2,663	SH		OTR	1	0	0	2,663
FLUOR CORP NEW	COM	343412102	2	50	SH		SOLE		0	50	0
FLOWERS FOODS INC	COM	343498101	1,012	54,213	SH		OTR	1	0	0	54,213
FLUSHING FINL CORP	COM	343873105	55	2,270	SH		OTR	1	0	0	2,270
FONAR CORP	COM	344437405	13	535	SH		OTR	1	0	0	535
FOOT LOCKER INC	COM	344849104	118	2,314	SH		OTR	1	0	0	2,314
FORD MTR CO DEL	COM	345370860	659	71,267	SH		OTR	1	0	0	71,267
FORMFACTOR INC	COM	346375108	82	5,937	SH		OTR	1	0	0	5,937
FORRESTER RESH INC	COM	346563109	36	776	SH		OTR	1	0	0	776
FORWARD AIR CORP	COM	349853101	172	2,396	SH		OTR	1	0	0	2,396
FOSTER L B CO	COM	350060109	15	731	SH		OTR	1	0	0	731
FOUNDATION BLDG MATLS INC	COM	350392106	14	1,140	SH		OTR	1	0	0	1,140
FRANCESCAS HLDGS CORP	COM	351793104	12	3,266	SH		OTR	1	0	0	3,266
FRANKLIN COVEY CO	COM	353469109	24	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	188	3,978	SH		OTR	1	0	0	3,978
FRANKLIN RES INC	COM	354613101	171	5,614	SH		OTR	1	0	0	5,614
FRANKLIN RES INC	COM	354613101	13	450	SH		SOLE		0	450	0
FREIGHTCAR AMER INC	COM	357023100	17	1,042	SH		OTR	1	0	0	1,042
FRESHPET INC	COM	358039105	79	2,152	SH		OTR	1	0	0	2,152
FULLER H B CO	COM	359694106	315	6,100	SH		SOLE		6,100	0	0
FULLER H B CO	COM	359694106	224	4,330	SH		OTR	1	0	0	4,330
FULTON FINL CORP PA	COM	360271100	1,122	67,400	SH		SOLE		67,400	0	0
FULTON FINL CORP PA	COM	360271100	1,108	66,531	SH		OTR	1	0	0	66,531
FUNKO INC	COM	361008105	21	900	SH		OTR	1	0	0	900
GAMCO INVESTORS INC	COM	361438104	8	342	SH		OTR	1	0	0	342
GATX CORP	COM	361448103	1,251	14,447	SH		OTR	1	0	0	14,447
GTT COMMUNICATIONS INC	COM	362393100	158	3,635	SH		OTR	1	0	0	3,635
GALLAGHER ARTHUR J & CO	COM	363576109	257	3,454	SH		OTR	1	0	0	3,454
GAP INC DEL	COM	364760108	120	4,154	SH		OTR	1	0	0	4,154
GARTNER INC	COM	366651107	1,014	6,400	SH		SOLE		6,400	0	0
GARTNER INC	COM	366651107	275	1,735	SH		OTR	1	0	0	1,735
GARTNER INC	COM	366651107	1	10	SH		SOLE		0	10	0
GENCOR INDS INC	COM	368678108	7	603	SH		OTR	1	0	0	603
GENERAC HLDGS INC	COM	368736104	292	5,185	SH		OTR	1	0	0	5,185
GENERAL DYNAMICS CORP	COM	369550108	2,507	12,250	SH		SOLE		12,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,047	5,115	SH		OTR	1	0	0	5,115
GENERAL DYNAMICS CORP	COM	369550108	981	4,793	SH		SOLE		65	4,728	0
GENERAL ELECTRIC CO	COM	369604103	1,802	159,620	SH		OTR	1	0	0	159,620
GENERAL ELECTRIC CO	COM	369604103	13	1,238	SH		SOLE		0	1,238	0
GENERAL FIN CORP DEL	COM	369822101	13	827	SH		OTR	1	0	0	827
GENERAL MLS INC	COM	370334104	463	10,795	SH		OTR	1	0	0	10,795
GENERAL MLS INC	COM	370334104	8	202	SH		SOLE		0	202	0
GENESCO INC	COM	371532102	76	1,619	SH		OTR	1	0	0	1,619
GENESEE & WYO INC	COM	371559105	1,598	17,561	SH		OTR	1	0	0	17,561
GENTEX CORP	COM	371901109	1,705	79,461	SH		OTR	1	0	0	79,461
GENTEX CORP	COM	371901109	721	33,600	SH		SOLE		33,600	0	0
GENESIS ENERGY L P	Limited Partnership	371927104	84	3,570	SH		SOLE		0	3,570	0
GENMARK DIAGNOSTICS INC	COM	372309104	27	3,729	SH		OTR	1	0	0	3,729
GENUINE PARTS CO	COM	372460105	755	7,600	SH		SOLE		7,600	0	0
GENUINE PARTS CO	COM	372460105	278	2,793	SH		OTR	1	0	0	2,793
GENUINE PARTS CO	COM	372460105	191	1,927	SH		SOLE		0	1,927	0
GERMAN AMERN BANCORP INC	COM	373865104	61	1,728	SH		OTR	1	0	0	1,728
GERON CORP	COM	374163103	23	13,270	SH		OTR	1	0	0	13,270
GETTY RLTY CORP NEW	COM	374297109	76	2,646	SH		OTR	1	0	0	2,646
GIBRALTAR INDS INC	COM	374689107	124	2,724	SH		OTR	1	0	0	2,724
GILEAD SCIENCES INC	COM	375558103	3,583	46,410	SH		OTR	1	0	0	46,410
GILEAD SCIENCES INC	COM	375558103	62	806	SH		SOLE		0	806	0
GILDAN ACTIVEWEAR INC	COM	375916103	821	27,000	SH		SOLE		27,000	0	0
GLADSTONE COML CORP	COM	376536108	39	2,047	SH		OTR	1	0	0	2,047
GLADSTONE LD CORP	COM	376549101	14	1,115	SH		OTR	1	0	0	1,115
GLATFELTER	COM	377316104	72	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	179	2,754	SH		OTR	1	0	0	2,754
GLOBAL NET LEASE INC	COM	379378201	118	5,678	SH		OTR	1	0	0	5,678
GLOBAL NET LEASE INC	COM	379378201	15	758	SH		SOLE		0	758	0
GLOBAL WTR RES INC	COM	379463102	7	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,575	27,750	SH		OTR	1	0	0	27,750
GLOBUS MED INC	COM	379577208	777	13,700	SH		SOLE		13,700	0	0
GLU MOBILE INC	COM	379890106	69	9,287	SH		OTR	1	0	0	9,287
GOLDEN ENTMT INC	COM	381013101	36	1,501	SH		OTR	1	0	0	1,501
GOODRICH PETE CORP	COM	382410843	10	727	SH		OTR	1	0	0	727
GOODYEAR TIRE & RUBR CO	COM	382550101	102	4,367	SH		OTR	1	0	0	4,367
GORMAN RUPP CO	COM	383082104	50	1,373	SH		OTR	1	0	0	1,373
GRACO INC	COM	384109104	2,297	49,566	SH		OTR	1	0	0	49,566
GRAHAM CORP	COM	384556106	24	863	SH		OTR	1	0	0	863
GRAHAM HLDGS CO	COM	384637104	754	1,301	SH		OTR	1	0	0	1,301
GRAINGER W W INC	COM	384802104	298	835	SH		OTR	1	0	0	835
GRAMERCY PPTY TR	COM	385002308	367	13,370	SH		OTR	1	0	0	13,370
GRANITE CONSTR INC	COM	387328107	788	17,238	SH		OTR	1	0	0	17,238
GRAY TELEVISION INC	COM	389375106	119	6,791	SH		OTR	1	0	0	6,791
GREAT LAKES DREDGE & DOCK CO	COM	390607109	32	5,123	SH		OTR	1	0	0	5,123
GREAT SOUTHN BANCORP INC	COM	390905107	52	940	SH		OTR	1	0	0	940
GREAT WESTN BANCORP INC	COM	391416104	215	5,101	SH		OTR	1	0	0	5,101
GREEN BRICK PARTNERS INC	COM	392709101	19	1,909	SH		OTR	1	0	0	1,909
GREEN PLAINS INC	COM	393222104	58	3,369	SH		OTR	1	0	0	3,369
GREENBRIER COS INC	COM	393657101	158	2,628	SH		OTR	1	0	0	2,628
GREENE COUNTY BANCORP INC	COM	394357107	8	235	SH		OTR	1	0	0	235
GREENHILL & CO INC	COM	395259104	45	1,714	SH		OTR	1	0	0	1,714
GREIF INC	COM	397624107	541	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	43	2,639	SH		OTR	1	0	0	2,639
GROUP 1 AUTOMOTIVE INC	COM	398905109	107	1,644	SH		OTR	1	0	0	1,644
GROUPON INC	COM	399473107	139	36,777	SH		OTR	1	0	0	36,777
GROUPON INC	COM	399473107	1	416	SH		SOLE		0	416	0
GUARANTY BANCSHARES INC TEX	COM	400764106	20	666	SH		OTR	1	0	0	666
GUESS INC	COM	401617105	108	4,778	SH		OTR	1	0	0	4,778
GULFMARK OFFSHORE INC	COM	402629505	12	327	SH		OTR	1	0	0	327
GULFPORT ENERGY CORP	COM	402635304	636	61,137	SH		OTR	1	0	0	61,137
H & E EQUIPMENT SERVICES INC	COM	404030108	102	2,694	SH		OTR	1	0	0	2,694
HC2 HLDGS INC	COM	404139107	22	3,578	SH		OTR	1	0	0	3,578
HNI CORP	COM	404251100	736	16,627	SH		OTR	1	0	0	16,627
HSBC HLDGS PLC	ADR	404280406	28	647	SH		SOLE		0	647	0
HACKETT GROUP INC	COM	404609109	39	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP	COM	405024100	2,229	19,451	SH		OTR	1	0	0	19,451
HAIN CELESTIAL GROUP INC	COM	405217100	716	26,416	SH		OTR	1	0	0	26,416
HALLIBURTON CO	COM	406216101	646	15,950	SH		OTR	1	0	0	15,950
HALLIBURTON CO	COM	406216101	344	8,505	SH		SOLE		0	8,505	0
HAMILTON LANE INC	COM	407497106	54	1,211	SH		OTR	1	0	0	1,211
HANCOCK WHITNEY CORPORATION	COM	410120109	1,554	32,685	SH		OTR	1	0	0	32,685
HANESBRANDS INC	COM	410345102	126	6,857	SH		OTR	1	0	0	6,857
HANMI FINL CORP	COM	410495204	69	2,767	SH		OTR	1	0	0	2,767
HANOVER INS GROUP INC	COM	410867105	1,552	12,580	SH		OTR	1	0	0	12,580
HARLEY DAVIDSON INC	COM	412822108	145	3,206	SH		OTR	1	0	0	3,206
HARMONIC INC	COM	413160102	33	5,980	SH		OTR	1	0	0	5,980
HARRIS CORP DEL	COM	413875105	366	2,162	SH		OTR	1	0	0	2,162
HARSCO CORP	COM	415864107	194	6,801	SH		OTR	1	0	0	6,801
HARTFORD FINL SVCS GROUP INC	COM	416515104	339	6,795	SH		OTR	1	0	0	6,795
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	391	SH		SOLE		0	391	0
HARVARD BIOSCIENCE INC	COM	416906105	15	2,884	SH		OTR	1	0	0	2,884
HASBRO INC	COM	418056107	459	4,366	SH		OTR	1	0	0	4,366
HASBRO INC	COM	418056107	59	565	SH		SOLE		0	565	0
HAVERTY FURNITURE INC	COM	419596101	37	1,689	SH		OTR	1	0	0	1,689
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,158	32,544	SH		OTR	1	0	0	32,544
HAWAIIAN HOLDINGS INC	COM	419879101	172	4,284	SH		OTR	1	0	0	4,284
HAWKINS INC	COM	420261109	31	749	SH		OTR	1	0	0	749
HAYNES INTERNATIONAL INC	COM	420877201	38	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GRP INC	COM	421906108	1,140	28,074	SH		OTR	1	0	0	28,074
HEALTHCARE RLTY TR	COM	421946104	1,388	47,431	SH		OTR	1	0	0	47,431
HEARTLAND EXPRESS INC	COM	422347104	77	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	105	37,808	SH		OTR	1	0	0	37,808
HEIDRICK & STRUGGLES INTL IN	COM	422819102	52	1,525	SH		OTR	1	0	0	1,525
HELMERICH & PAYNE INC	COM	423452101	136	1,982	SH		OTR	1	0	0	1,982
HENRY JACK & ASSOC INC	COM	426281101	3,659	22,859	SH		OTR	1	0	0	22,859
HERITAGE COMMERCE CORP	COM	426927109	47	3,178	SH		OTR	1	0	0	3,178
HERON THERAPEUTICS INC	COM	427746102	179	5,671	SH		OTR	1	0	0	5,671
HERSHA HOSPITALITY TR	COM	427825500	73	3,227	SH		OTR	1	0	0	3,227
HERSHEY CO	COM	427866108	274	2,682	SH		OTR	1	0	0	2,682
HEXCEL CORP NEW	COM	428291108	1,454	21,700	SH		SOLE		21,700	0	0
HEXCEL CORP NEW	COM	428291108	3	53	SH		SOLE		0	53	0
HIBBETT SPORTS INC	COM	428567101	28	1,464	SH		OTR	1	0	0	1,464
HIBBETT SPORTS INC	COM	428567101	7	400	SH		SOLE		0	400	0
HIGHWOODS PPTYS INC	COM	431284108	1,445	30,571	SH		OTR	1	0	0	30,571
HILL ROM HLDGS INC	COM	431475102	1,864	19,741	SH		OTR	1	0	0	19,741
HILLENBRAND INC	COM	431571108	268	5,117	SH		OTR	1	0	0	5,117
HILLTOP HOLDINGS INC	COM	432748101	121	6,020	SH		OTR	1	0	0	6,020
HINGHAM INSTN SVGS MASS	COM	433323102	22	102	SH		OTR	1	0	0	102
HOLLYFRONTIER CORP	COM	436106108	1,432	20,500	SH		SOLE		20,500	0	0
HOLLYFRONTIER CORP	COM	436106108	208	2,977	SH		OTR	1	0	0	2,977
HOLOGIC INC	COM	436440101	405	9,890	SH		OTR	1	0	0	9,890
HOME BANCSHARES INC	COM	436893200	1,324	60,442	SH		OTR	1	0	0	60,442
HOME DEPOT INC	COM	437076102	4,353	21,013	SH		OTR	1	0	0	21,013
HOME DEPOT INC	COM	437076102	202	977	SH		SOLE		0	977	0
HOMETRUST BANCSHARES INC	COM	437872104	44	1,500	SH		OTR	1	0	0	1,500
HOMOLOGY MEDICINES INC	COM	438083107	20	864	SH		OTR	1	0	0	864
HONEYWELL INTL INC	COM	438516106	3,124	18,775	SH		SOLE		18,775	0	0
HONEYWELL INTL INC	COM	438516106	2,263	13,600	SH		OTR	1	0	0	13,600
HONEYWELL INTL INC	COM	438516106	1,055	6,344	SH		SOLE		120	6,224	0
HOOKER FURNITURE CORP	COM	439038100	28	834	SH		OTR	1	0	0	834
HORACE MANN EDUCATORS CORP N	COM	440327104	157	3,502	SH		OTR	1	0	0	3,502
HORIZON BANCORP INC	COM	440407104	61	3,088	SH		OTR	1	0	0	3,088
HORMEL FOODS CORP	COM	440452100	547	13,900	SH		SOLE		13,900	0	0
HORMEL FOODS CORP	COM	440452100	203	5,141	SH		OTR	1	0	0	5,141
HORTONWORKS INC	COM	440894103	132	5,771	SH		OTR	1	0	0	5,771
HOULIHAN LOKEY INC	COM	441593100	122	2,706	SH		OTR	1	0	0	2,706
HOVNANIAN ENTERPRISES INC	COM	442487203	16	9,758	SH		OTR	1	0	0	9,758
HOWARD BANCORP INC	COM	442496105	14	773	SH		OTR	1	0	0	773
HUB GROUP INC	COM	443320106	123	2,690	SH		OTR	1	0	0	2,690
HUBBELL INC	COM	443510607	2,167	16,225	SH		OTR	1	0	0	16,225
HUBBELL INC	COM	443510607	1,389	10,400	SH		SOLE		10,400	0	0
HUBSPOT INC	COM	443573100	456	3,020	SH		OTR	1	0	0	3,020
HUMANA INC	COM	444859102	849	2,507	SH		OTR	1	0	0	2,507
HUNT J B TRANS SVCS INC	COM	445658107	427	3,592	SH		OTR	1	0	0	3,592
HUNTINGTON BANCSHARES INC	COM	446150104	313	20,983	SH		OTR	1	0	0	20,983
HUNTINGTON INGALLS INDS INC	COM	446413106	864	3,375	SH		SOLE		3,375	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	204	796	SH		OTR	1	0	0	796
HUNTINGTON INGALLS INDS INC	COM	446413106	6	25	SH		SOLE		0	25	0
HURCO COMPANIES INC	COM	447324104	24	529	SH		OTR	1	0	0	529
HURON CONSULTING GROUP INC	COM	447462102	92	1,867	SH		OTR	1	0	0	1,867
HYSTER YALE MATLS HANDLING I	COM	449172105	56	907	SH		OTR	1	0	0	907
IRHYTHM TECHNOLOGIES INC	COM	450056106	188	1,981	SH		OTR	1	0	0	1,981
IBERIABANK CORP	COM	450828108	375	4,610	SH		OTR	1	0	0	4,610
IDACORP INC	COM	451107106	1,887	19,015	SH		OTR	1	0	0	19,015
ILLINOIS TOOL WKS INC	COM	452308109	800	5,666	SH		OTR	1	0	0	5,666
ILLINOIS TOOL WKS INC	COM	452308109	620	4,400	SH		SOLE		4,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5	38	SH		SOLE		0	38	0
ILLUMINA INC	COM	452327109	2,308	6,290	SH		SOLE		6,290	0	0
ILLUMINA INC	COM	452327109	1,930	5,259	SH		OTR	1	0	0	5,259
ILLUMINA INC	COM	452327109	1,440	3,924	SH		SOLE		50	3,874	0
IMMERSION CORP	COM	452521107	25	2,323	SH		OTR	1	0	0	2,323
IMMUNOMEDICS INC	COM	452907108	244	11,693	SH		OTR	1	0	0	11,693
IMPINJ INC	COM	453204109	39	1,581	SH		OTR	1	0	0	1,581
INDEPENDENCE CONTRACT DRIL I	COM	453415309	12	2,336	SH		OTR	1	0	0	2,336
INDEPENDENCE HLDG CO NEW	COM	453440307	14	394	SH		OTR	1	0	0	394
INDEPENDENT BANK CORP MASS	COM	453836108	185	2,235	SH		OTR	1	0	0	2,235
INDEPENDENT BANK CORP MICH	COM	453838609	38	1,586	SH		OTR	1	0	0	1,586
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	39	1,706	SH		OTR	1	0	0	1,706
ING GROEP N V	ADR	456837103	1	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	2,203	20,988	SH		OTR	1	0	0	20,988
INSMED INC	COM	457669307	128	6,347	SH		OTR	1	0	0	6,347
INSPIRE MED SYS INC	COM	457730109	26	611	SH		OTR	1	0	0	611
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,374	20,862	SH		OTR	1	0	0	20,862
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,299	48,895	SH		OTR	1	0	0	48,895
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,077	44,200	SH		SOLE		44,200	0	0
INTEL CORP	COM	458140100	7,834	165,667	SH		OTR	1	0	0	165,667
INTEL CORP	COM	458140100	2,318	49,025	SH		SOLE		49,025	0	0
INTEL CORP	COM	458140100	802	16,961	SH		SOLE		230	16,731	0
INTER PARFUMS INC	COM	458334109	96	1,484	SH		OTR	1	0	0	1,484
INTERFACE INC	COM	458665304	119	5,094	SH		OTR	1	0	0	5,094
INTERNATIONAL BANCSHARES COR	COM	459044103	943	20,959	SH		OTR	1	0	0	20,959
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,535	16,764	SH		OTR	1	0	0	16,764
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,028	6,800	SH		SOLE		6,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	73	487	SH		SOLE		0	487	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	237	1,702	SH		OTR	1	0	0	1,702
INTL PAPER CO	COM	460146103	371	7,540	SH		OTR	1	0	0	7,540
INTERNATIONAL SPEEDWAY CORP	COM	460335201	421	9,618	SH		OTR	1	0	0	9,618
INTERPUBLIC GROUP COS INC	COM	460690100	165	7,221	SH		OTR	1	0	0	7,221
INTUIT	COM	461202103	2,113	9,294	SH		OTR	1	0	0	9,294
INTUIT	COM	461202103	23	105	SH		SOLE		0	105	0
INVACARE CORP	COM	461203101	36	2,498	SH		OTR	1	0	0	2,498
INVESTORS REAL ESTATE TR	COM	461730103	59	9,894	SH		OTR	1	0	0	9,894
INVESTORS TITLE CO	COM	461804106	19	111	SH		OTR	1	0	0	111
ION GEOPHYSICAL CORP	COM	462044207	15	954	SH		OTR	1	0	0	954
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	79	7,008	SH		OTR	1	0	0	7,008
IROBOT CORP	COM	462726100	244	2,219	SH		OTR	1	0	0	2,219
ISHARES INC	ETF	464286533	676	11,401	SH		SOLE		0	11,401	0
ISHARES INC	ETF	464286871	22	950	SH		SOLE		0	950	0
ISHARES TR	ETF	464287101	93	720	SH		SOLE		0	720	0
ISHARES TR	ETF	464287127	21	128	SH		SOLE		0	128	0
ISHARES TR	ETF	464287168	10	101	SH		SOLE		0	101	0
ISHARES TR	ETF	464287176	66	601	SH		SOLE		121	480	0
ISHARES TR	ETF	464287176	57	516	SH		SOLE		516	0	0
ISHARES TR	ETF	464287200	24,718	84,442	SH		SOLE		1,405	83,036	0
ISHARES TR	ETF	464287226	1,249	11,845	SH		SOLE		0	11,845	0
ISHARES TR	ETF	464287234	67	1,575	SH		SOLE		0	1,575	0
ISHARES TR	ETF	464287242	89	780	SH		SOLE		0	780	0
ISHARES TR	COM	464287309	22,855	129,000	SH		OTR	1	0	0	129,000
ISHARES TR	ETF	464287309	1,819	10,269	SH		SOLE		0	10,269	0
ISHARES TR	ETF	464287374	2,330	65,018	SH		SOLE		1,439	63,579	0
ISHARES TR	COM	464287408	20,156	174,000	SH		OTR	1	0	0	174,000
ISHARES TR	ETF	464287408	1,654	14,283	SH		SOLE		0	14,283	0
ISHARES TR	ETF	464287457	620	7,462	SH		SOLE		100	7,362	0
ISHARES TR	ETF	464287465	1,055	15,517	SH		SOLE		0	15,517	0
ISHARES TR	ETF	464287465	727	10,702	SH		SOLE		10,702	0	0
ISHARES TR	ETF	464287465	150	2,212	SH		SOLE		2,212	0	0
ISHARES TR	COM	464287507	22,343	111,000	SH		OTR	1	0	0	111,000
ISHARES TR	ETF	464287507	10,244	50,895	SH		SOLE		1,495	49,400	0
ISHARES TR	ETF	464287507	615	3,056	SH		SOLE		3,056	0	0
ISHARES TR	ETF	464287507	418	2,080	SH		SOLE		2,080	0	0
ISHARES TR	ETF	464287556	3	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	303	2,395	SH		SOLE		2,395	0	0
ISHARES TR	ETF	464287598	86	681	SH		SOLE		681	0	0
ISHARES TR	ETF	464287606	940	4,038	SH		SOLE		25	4,013	0
ISHARES TR	ETF	464287614	2,199	14,103	SH		SOLE		14,103	0	0
ISHARES TR	ETF	464287614	457	2,935	SH		SOLE		2,935	0	0
ISHARES TR	ETF	464287614	8	52	SH		SOLE		0	52	0
ISHARES TR	ETF	464287630	36	274	SH		SOLE		274	0	0
ISHARES TR	ETF	464287630	31	234	SH		SOLE		234	0	0
ISHARES TR	COM	464287655	21,574	128,000	SH		OTR	1	0	0	128,000
ISHARES TR	ETF	464287655	1,022	6,067	SH		SOLE		6,067	0	0
ISHARES TR	ETF	464287655	482	2,860	SH		SOLE		0	2,860	0
ISHARES TR	ETF	464287655	178	1,057	SH		SOLE		1,057	0	0
ISHARES TR	ETF	464287689	7	43	SH		SOLE		43	0	0
ISHARES TR	COM	464287705	3,849	23,000	SH		OTR	1	0	0	23,000
ISHARES TR	ETF	464287705	865	5,170	SH		SOLE		0	5,170	0
ISHARES TR	ETF	464287804	2,514	28,823	SH		SOLE		1,757	27,066	0
ISHARES TR	ETF	464287838	2	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	17	105	SH		SOLE		0	105	0
ISHARES TR	ETF	464287887	202	1,005	SH		SOLE		0	1,005	0
ISHARES TR	ETF	464288117	1,291	26,827	SH		SOLE		1,136	25,691	0
ISHARES TR	ETF	464288158	224	2,145	SH		SOLE		0	2,145	0
ISHARES TR	ETF	464288166	66	605	SH		SOLE		0	605	0
ISHARES TR	ETF	464288208	4,386	23,149	SH		SOLE		646	22,503	0
ISHARES TR	ETF	464288224	4	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288240	5	124	SH		SOLE		124	0	0
ISHARES TR	ETF	464288257	3	45	SH		SOLE		25	20	0
ISHARES TR	ETF	464288273	38	617	SH		SOLE		617	0	0
ISHARES TR	ETF	464288281	80	747	SH		SOLE		0	747	0
ISHARES TR	ETF	464288356	11	200	SH		SOLE		0	200	0
ISHARES TR	ETF	464288414	588	5,455	SH		SOLE		0	5,455	0
ISHARES TR	ETF	464288448	157	4,820	SH		SOLE		1,895	2,925	0
ISHARES TR	ETF	464288513	159	1,847	SH		SOLE		0	1,847	0
ISHARES TR	ETF	464288513	113	1,311	SH		SOLE		1,311	0	0
ISHARES TR	ETF	464288513	12	147	SH		SOLE		147	0	0
ISHARES TR	ETF	464288588	56	549	SH		SOLE		549	0	0
ISHARES TR	ETF	464288612	5	50	SH		SOLE		50	0	0
ISHARES TR	ETF	464288620	249	4,650	SH		SOLE		0	4,650	0
ISHARES TR	ETF	464288638	3,136	59,067	SH		SOLE		4,520	54,547	0
ISHARES TR	ETF	464288646	152	2,935	SH		SOLE		0	2,935	0
ISHARES TR	ETF	464288661	532	4,476	SH		SOLE		375	4,101	0
ISHARES TR	ETF	464288679	5	50	SH		SOLE		0	50	0
ISHARES TR	ETF	464288687	681	18,349	SH		SOLE		141	18,208	0
ISHARES TR	ETF	464289511	49	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	6	161	SH		SOLE		161	0	0
ISRAMCO INC	COM	465141406	10	85	SH		OTR	1	0	0	85
ITRON INC	COM	465741106	185	2,889	SH		OTR	1	0	0	2,889
J & J SNACK FOODS CORP	COM	466032109	187	1,240	SH		OTR	1	0	0	1,240
JABIL INC	COM	466313103	1,227	45,294	SH		OTR	1	0	0	45,294
JACK IN THE BOX INC	COM	466367109	867	10,340	SH		OTR	1	0	0	10,340
JACOBS ENGR GROUP INC DEL	COM	469814107	175	2,292	SH		OTR	1	0	0	2,292
JERNIGAN CAP INC	COM	476405105	29	1,483	SH		OTR	1	0	0	1,483
JETBLUE AIRWAYS CORP	COM	477143101	1,790	92,442	SH		OTR	1	0	0	92,442
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	305	2,558	SH		OTR	1	0	0	2,558
JOHNSON & JOHNSON	COM	478160104	6,808	49,272	SH		OTR	1	0	0	49,272
JOHNSON & JOHNSON	COM	478160104	2,079	15,050	SH		SOLE		15,050	0	0
JOHNSON & JOHNSON	COM	478160104	293	2,127	SH		SOLE		0	2,127	0
JOHNSON OUTDOORS INC	COM	479167108	38	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	8	1,233	SH		OTR	1	0	0	1,233
KLA-TENCOR CORP	COM	482480100	566	5,566	SH		OTR	1	0	0	5,566
KLX INC	COM	482539103	267	4,258	SH		OTR	1	0	0	4,258
KMG CHEMICALS INC	COM	482564101	94	1,244	SH		OTR	1	0	0	1,244
KVH INDS INC	COM	482738101	20	1,491	SH		OTR	1	0	0	1,491
KAISER ALUMINUM CORP	COM	483007704	157	1,444	SH		OTR	1	0	0	1,444
KALA PHARMACEUTICALS INC	COM	483119103	12	1,204	SH		OTR	1	0	0	1,204
KAMAN CORP	COM	483548103	155	2,318	SH		OTR	1	0	0	2,318
KANSAS CITY SOUTHERN	COM	485170302	222	1,962	SH		OTR	1	0	0	1,962
KELLOGG CO	COM	487836108	332	4,739	SH		OTR	1	0	0	4,739
KELLY SVCS INC	COM	488152208	64	2,680	SH		OTR	1	0	0	2,680
KEMET CORP	COM	488360207	87	4,697	SH		OTR	1	0	0	4,697
KEMPER CORP DEL	COM	488401100	1,795	22,318	SH		OTR	1	0	0	22,318
KENNAMETAL INC	COM	489170100	1,346	30,900	SH		OTR	1	0	0	30,900
KENNAMETAL INC	COM	489170100	823	18,900	SH		SOLE		18,900	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	222	10,325	SH		OTR	1	0	0	10,325
KERYX BIOPHARMACEUTICALS INC	COM	492515101	26	7,631	SH		OTR	1	0	0	7,631
KEYCORP NEW	COM	493267108	384	19,331	SH		OTR	1	0	0	19,331
KEYCORP NEW	COM	493267108	4	216	SH		SOLE		0	216	0
KEYW HLDG CORP	COM	493723100	32	3,749	SH		OTR	1	0	0	3,749
KFORCE INC	COM	493732101	72	1,903	SH		OTR	1	0	0	1,903
KIMBALL INTL INC	COM	494274103	47	2,797	SH		OTR	1	0	0	2,797
KIMBERLY CLARK CORP	COM	494368103	723	6,361	SH		OTR	1	0	0	6,361
KIMBERLY CLARK CORP	COM	494368103	625	5,500	SH		SOLE		5,500	0	0
KINDRED BIOSCIENCES INC	COM	494577109	26	1,848	SH		OTR	1	0	0	1,848
KINGSTONE COS INC	COM	496719105	15	796	SH		OTR	1	0	0	796
KIRBY CORP	COM	497266106	1,307	15,889	SH		OTR	1	0	0	15,889
KIRKLANDS INC	COM	497498105	13	1,302	SH		OTR	1	0	0	1,302
KNOLL INC	COM	498904200	97	4,151	SH		OTR	1	0	0	4,151
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	1,319	38,248	SH		OTR	1	0	0	38,248
KOHLS CORP	COM	500255104	239	3,200	SH		OTR	1	0	0	3,200
KOPIN CORP	COM	500600101	15	6,180	SH		OTR	1	0	0	6,180
KORN FERRY INTL	COM	500643200	236	4,787	SH		OTR	1	0	0	4,787
KRAFT HEINZ CO	COM	500754106	1,809	32,833	SH		OTR	1	0	0	32,833
KRAFT HEINZ CO	COM	500754106	164	2,983	SH		SOLE		0	2,983	0
KROGER CO	COM	501044101	431	14,800	SH		OTR	1	0	0	14,800
L BRANDS INC	COM	501797104	142	4,675	SH		OTR	1	0	0	4,675
L BRANDS INC	COM	501797104	9	300	SH		SOLE		0	300	0
LKQ CORP	COM	501889208	187	5,893	SH		OTR	1	0	0	5,893
LSB INDS INC	COM	502160104	16	1,588	SH		OTR	1	0	0	1,588
LTC PPTYS INC	COM	502175102	152	3,456	SH		OTR	1	0	0	3,456
L3 TECHNOLOGIES INC	COM	502413107	317	1,489	SH		OTR	1	0	0	1,489
LA JOLLA PHARMACEUTICAL CO	COM	503459604	31	1,535	SH		OTR	1	0	0	1,535
LA Z BOY INC	COM	505336107	123	3,892	SH		OTR	1	0	0	3,892
LADDER CAP CORP	COM	505743104	121	7,131	SH		OTR	1	0	0	7,131
LAKELAND BANCORP INC	COM	511637100	71	3,940	SH		OTR	1	0	0	3,940
LAKELAND FINL CORP	COM	511656100	99	2,121	SH		OTR	1	0	0	2,121
LAM RESEARCH CORP	COM	512807108	873	5,755	SH		OTR	1	0	0	5,755
LAMAR ADVERTISING CO NEW	COM	512816109	1,944	24,985	SH		OTR	1	0	0	24,985
LAMB WESTON HLDGS INC	COM	513272104	2,882	43,266	SH		OTR	1	0	0	43,266
LAMB WESTON HLDGS INC	COM	513272104	22	333	SH		SOLE		0	333	0
LANCASTER COLONY CORP	COM	513847103	1,342	9,000	SH		SOLE		9,000	0	0
LANCASTER COLONY CORP	COM	513847103	1,099	7,363	SH		OTR	1	0	0	7,363
LANCASTER COLONY CORP	COM	513847103	85	575	SH		SOLE		0	575	0
LANDEC CORP	COM	514766104	33	2,282	SH		OTR	1	0	0	2,282
LANDSTAR SYS INC	COM	515098101	1,695	13,900	SH		SOLE		13,900	0	0
LANDSTAR SYS INC	COM	515098101	1,481	12,142	SH		OTR	1	0	0	12,142
LANNET INC	COM	516012101	11	2,393	SH		OTR	1	0	0	2,393
LANTHEUS HLDGS INC	COM	516544103	46	3,109	SH		OTR	1	0	0	3,109
LAREDO PETROLEUM INC	COM	516806106	104	12,700	SH		OTR	1	0	0	12,700
LASALLE HOTEL PPTYS	COM	517942108	1,449	41,885	SH		OTR	1	0	0	41,885
LATTICE SEMICONDUCTOR CORP	COM	518415104	83	10,361	SH		OTR	1	0	0	10,361
LAUDER ESTEE COS INC	COM	518439104	593	4,078	SH		OTR	1	0	0	4,078
LAUREATE EDUCATION INC	COM	518613203	101	6,569	SH		OTR	1	0	0	6,569
LAWSON PRODS INC	COM	520776105	15	447	SH		OTR	1	0	0	447
LEGGETT & PLATT INC	COM	524660107	2,763	63,100	SH		SOLE		63,100	0	0
LEGGETT & PLATT INC	COM	524660107	557	12,728	SH		SOLE		175	12,553	0
LEGGETT & PLATT INC	COM	524660107	108	2,459	SH		OTR	1	0	0	2,459
LEGG MASON INC	COM	524901105	786	25,159	SH		OTR	1	0	0	25,159
LEIDOS HLDGS INC	COM	525327102	3,075	44,466	SH		OTR	1	0	0	44,466
LEMAITRE VASCULAR INC	COM	525558201	50	1,302	SH		OTR	1	0	0	1,302
LENNAR CORP	COM	526057104	243	5,198	SH		OTR	1	0	0	5,198
LENNOX INTL INC	COM	526107107	2,338	10,705	SH		OTR	1	0	0	10,705
LEXICON PHARMACEUTICALS INC	COM	528872302	40	3,782	SH		OTR	1	0	0	3,782
LEXINGTON REALTY TRUST	COM	529043101	147	17,733	SH		OTR	1	0	0	17,733
LIBERTY PPTY TR	COM	531172104	1,845	43,677	SH		OTR	1	0	0	43,677
LIBERTY PPTY TR	COM	531172104	1,444	34,200	SH		SOLE		34,200	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229706	19	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DELAWARE	COM	531229888	82	3,012	SH		OTR	1	0	0	3,012
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	93	6,271	SH		OTR	1	0	0	6,271
LILIS ENERGY INC	COM	532403201	18	3,755	SH		OTR	1	0	0	3,755
LILLY ELI & CO	COM	532457108	2,387	22,250	SH		SOLE		22,250	0	0
LILLY ELI & CO	COM	532457108	1,884	17,555	SH		OTR	1	0	0	17,555
LILLY ELI & CO	COM	532457108	755	7,036	SH		SOLE		95	6,941	0
LIMONEIRA CO	COM	532746104	32	1,228	SH		OTR	1	0	0	1,228
LINCOLN ELEC HLDGS INC	COM	533900106	1,799	19,257	SH		OTR	1	0	0	19,257
LINCOLN ELEC HLDGS INC	COM	533900106	1,737	18,600	SH		SOLE		18,600	0	0
LINCOLN NATL CORP IND	COM	534187109	281	4,155	SH		OTR	1	0	0	4,155
LINCOLN NATL CORP IND	COM	534187109	6	100	SH		SOLE		0	100	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	17	1,147	SH		OTR	1	0	0	1,147
LINDSAY CORP	COM	535555106	92	920	SH		OTR	1	0	0	920
LITHIA MTRS INC	COM	536797103	167	2,051	SH		OTR	1	0	0	2,051
LITTELFUSE INC	COM	537008104	1,466	7,406	SH		OTR	1	0	0	7,406
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,221	40,771	SH		OTR	1	0	0	40,771
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	235	SH		SOLE		0	235	0
LIVEPERSON INC	COM	538146101	129	4,955	SH		OTR	1	0	0	4,955
LOCKHEED MARTIN CORP	COM	539830109	1,565	4,523	SH		OTR	1	0	0	4,523
LOEWS CORP	COM	540424108	257	5,107	SH		OTR	1	0	0	5,107
LOEWS CORP	COM	540424108	126	2,510	SH		SOLE		0	2,510	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	46	1,011	SH		OTR	1	0	0	1,011
LOUISIANA PAC CORP	COM	546347105	1,435	54,185	SH		OTR	1	0	0	54,185
LOUISIANA PAC CORP	COM	546347105	516	19,500	SH		SOLE		19,500	0	0
LOWES COS INC	COM	548661107	3,031	26,400	SH		SOLE		26,400	0	0
LOWES COS INC	COM	548661107	1,719	14,967	SH		OTR	1	0	0	14,967
LOWES COS INC	COM	548661107	864	7,529	SH		SOLE		85	7,444	0
LOXO ONCOLOGY INC	COM	548862101	378	2,213	SH		OTR	1	0	0	2,213
LUTHER BURBANK CORP	COM	550550107	13	1,189	SH		OTR	1	0	0	1,189
LYDALL INC DEL	COM	550819106	57	1,313	SH		OTR	1	0	0	1,313
LYON WILLIAM HOMES	COM	552074700	43	2,707	SH		OTR	1	0	0	2,707
M D C HLDGS INC	COM	552676108	115	3,875	SH		OTR	1	0	0	3,875
MDU RES GROUP INC	COM	552690109	1,484	57,757	SH		OTR	1	0	0	57,757
MDU RES GROUP INC	COM	552690109	565	22,000	SH		SOLE		22,000	0	0
MDU RES GROUP INC	COM	552690109	118	4,600	SH		SOLE		0	4,600	0
MDC PARTNERS INC	COM	552697104	20	4,777	SH		OTR	1	0	0	4,777
MGIC INVT CORP WIS	COM	552848103	400	30,043	SH		OTR	1	0	0	30,043
MGM RESORTS INTERNATIONAL	COM	552953101	255	9,124	SH		OTR	1	0	0	9,124
MSA SAFETY INC	COM	553498106	1,400	13,151	SH		OTR	1	0	0	13,151
MSC INDL DIRECT INC	COM	553530106	1,195	13,562	SH		OTR	1	0	0	13,562
MSG NETWORK INC	COM	553573106	123	4,763	SH		OTR	1	0	0	4,763
MTS SYS CORP	COM	553777103	81	1,475	SH		OTR	1	0	0	1,475
MVB FINANCIAL CORP	COM	553810102	13	740	SH		OTR	1	0	0	740
MACATAWA BK CORP	COM	554225102	24	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	112	2,033	SH		OTR	1	0	0	2,033
MACK CALI RLTY CORP	COM	554489104	727	34,197	SH		OTR	1	0	0	34,197
MACROGENICS INC	COM	556099109	70	3,254	SH		OTR	1	0	0	3,254
MADDEN STEVEN LTD	COM	556269108	258	4,882	SH		OTR	1	0	0	4,882
MADRIGAL PHARMACEUTICALS INC	COM	558868105	128	598	SH		OTR	1	0	0	598
MAGELLAN HEALTH INC	COM	559079207	142	1,968	SH		OTR	1	0	0	1,968
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	460	6,802	SH		SOLE		0	6,802	0
MALVERN BANCORP INC	COM	561409103	14	564	SH		OTR	1	0	0	564
MANHATTAN ASSOCS INC	COM	562750109	1,061	19,431	SH		OTR	1	0	0	19,431
MANITEX INTL INC	COM	563420108	14	1,323	SH		OTR	1	0	0	1,323
MANITOWOC CO INC	COM	563571405	65	2,727	SH		OTR	1	0	0	2,727
MANTECH INTL CORP	COM	564563104	143	2,262	SH		OTR	1	0	0	2,262
MARATHON OIL CORP	COM	565849106	377	16,174	SH		OTR	1	0	0	16,174
MARCUS & MILLICHAP INC	COM	566324109	49	1,407	SH		OTR	1	0	0	1,407
MARCUS CORP	COM	566330106	60	1,417	SH		OTR	1	0	0	1,417
MARINEMAX INC	COM	567908108	43	2,047	SH		OTR	1	0	0	2,047
MARINE PRODS CORP	COM	568427108	19	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	764	9,238	SH		OTR	1	0	0	9,238
MARRIOTT INTL INC NEW	COM	571903202	2,284	17,300	SH		SOLE		17,300	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,503	11,383	SH		OTR	1	0	0	11,383
MARRIOTT INTL INC NEW	COM	571903202	629	4,771	SH		SOLE		85	4,686	0
MARTEN TRANS LTD	COM	573075108	71	3,366	SH		OTR	1	0	0	3,366
MARTIN MARIETTA MATLS INC	COM	573284106	217	1,195	SH		OTR	1	0	0	1,195
MASCO CORP	COM	574599106	218	5,966	SH		OTR	1	0	0	5,966
MASCO CORP	COM	574599106	3	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	1,761	14,138	SH		OTR	1	0	0	14,138
MASONITE INTL CORP NEW	COM	575385109	145	2,269	SH		OTR	1	0	0	2,269
MASTEC INC	COM	576323109	236	5,283	SH		OTR	1	0	0	5,283
MATADOR RES CO	COM	576485205	1,310	39,652	SH		OTR	1	0	0	39,652
MATERION CORP	COM	576690101	94	1,555	SH		OTR	1	0	0	1,555
MATRIX SVC CO	COM	576853105	56	2,252	SH		OTR	1	0	0	2,252
MATTEL INC	COM	577081102	112	7,108	SH		OTR	1	0	0	7,108
MATTHEWS INTL CORP	COM	577128101	125	2,488	SH		OTR	1	0	0	2,488
MAUI LD & PINEAPPLE INC	COM	577345101	8	589	SH		OTR	1	0	0	589
MAXWELL TECHNOLOGIES INC	COM	577767106	9	2,454	SH		OTR	1	0	0	2,454
MAXIMUS INC	COM	577933104	1,581	24,294	SH		OTR	1	0	0	24,294
MBT FINL CORP	COM	578877102	16	1,386	SH		OTR	1	0	0	1,386
MCCORMICK & CO INC	COM	579780206	2,397	18,200	SH		SOLE		18,200	0	0
MCCORMICK & CO INC	COM	579780206	851	6,461	SH		SOLE		105	6,356	0
MCCORMICK & CO INC	COM	579780206	304	2,305	SH		OTR	1	0	0	2,305
MCDERMOTT INTL INC	COM	580037703	1,261	68,447	SH		OTR	1	0	0	68,447
MCDONALDS CORP	COM	580135101	2,384	14,248	SH		OTR	1	0	0	14,248
MCDONALDS CORP	COM	580135101	936	5,600	SH		SOLE		5,600	0	0
MCDONALDS CORP	COM	580135101	214	1,284	SH		SOLE		0	1,284	0
MCGRATH RENTCORP	COM	580589109	110	2,018	SH		OTR	1	0	0	2,018
MEDICINES CO	COM	584688105	174	5,811	SH		OTR	1	0	0	5,811
MENLO THERAPEUTICS INC	COM	586858102	5	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	209	3,775	SH		OTR	1	0	0	3,775
MERCURY GENL CORP NEW	COM	589400100	402	8,011	SH		OTR	1	0	0	8,011
MERCURY GENL CORP NEW	COM	589400100	326	6,500	SH		SOLE		6,500	0	0
MERCURY GENL CORP NEW	COM	589400100	34	695	SH		SOLE		0	695	0
MEREDITH CORP	COM	589433101	1,138	22,300	SH		SOLE		22,300	0	0
MEREDITH CORP	COM	589433101	772	15,120	SH		OTR	1	0	0	15,120
MEREDITH CORP	COM	589433101	40	785	SH		SOLE		0	785	0
MERIDIAN BIOSCIENCE INC	COM	589584101	53	3,556	SH		OTR	1	0	0	3,556
MERIT MED SYS INC	COM	589889104	270	4,386	SH		OTR	1	0	0	4,386
MESA AIR GROUP INC	COM	590479135	11	801	SH		OTR	1	0	0	801
METHODE ELECTRS INC	COM	591520200	107	2,959	SH		OTR	1	0	0	2,959
METROPOLITAN BK HLDG CORP	COM	591774104	22	542	SH		OTR	1	0	0	542
METTLER TOLEDO INTERNATIONAL	COM	592688105	295	485	SH		OTR	1	0	0	485
MICROSOFT CORP	COM	594918104	31,534	275,722	SH		OTR	1	0	0	275,722
MICROSOFT CORP	COM	594918104	8,246	72,100	SH		SOLE		72,100	0	0
MICROSOFT CORP	COM	594918104	2,242	19,612	SH		SOLE		205	19,407	0
MICROSTRATEGY INC	COM	594972408	115	820	SH		OTR	1	0	0	820
MICROCHIP TECHNOLOGY INC	COM	595017104	664	8,417	SH		OTR	1	0	0	8,417
MICRON TECHNOLOGY INC	COM	595112103	1,876	41,486	SH		OTR	1	0	0	41,486
MIDDLEFIELD BANC CORP	COM	596304204	11	230	SH		OTR	1	0	0	230
MIDDLESEX WATER CO	COM	596680108	60	1,246	SH		OTR	1	0	0	1,246
MIDLAND STS BANCORP INC ILL	COM	597742105	56	1,739	SH		OTR	1	0	0	1,739
MIDSOUTH BANCORP INC	COM	598039105	12	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	877	22,832	SH		OTR	1	0	0	22,832
MILLER INDS INC TENN	COM	600551204	28	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	53	8,619	SH		OTR	1	0	0	8,619
MINERALS TECHNOLOGIES INC	COM	603158106	918	13,581	SH		OTR	1	0	0	13,581
MINERVA NEUROSCIENCES INC	COM	603380106	28	2,206	SH		OTR	1	0	0	2,206
MITEK SYS INC	COM	606710200	16	2,294	SH		OTR	1	0	0	2,294
MODEL N INC	COM	607525102	27	1,727	SH		OTR	1	0	0	1,727
MODINE MFG CO	COM	607828100	60	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	211	1,204	SH		OTR	1	0	0	1,204
MOLECULAR TEMPLATES INC	COM	608550109	4	723	SH		OTR	1	0	0	723
MONARCH CASINO & RESORT INC	COM	609027107	42	917	SH		OTR	1	0	0	917
MONDELEZ INTL INC	COM	609207105	2,262	52,649	SH		OTR	1	0	0	52,649
MONDELEZ INTL INC	COM	609207105	117	2,739	SH		SOLE		0	2,739	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	105	6,275	SH		OTR	1	0	0	6,275
MONOLITHIC PWR SYS INC	COM	609839105	1,448	11,535	SH		OTR	1	0	0	11,535
MONRO INC	COM	610236101	177	2,542	SH		OTR	1	0	0	2,542
MOODYS CORP	COM	615369105	508	3,040	SH		OTR	1	0	0	3,040
MOOG INC	COM	615394202	2	29	SH		SOLE		0	29	0
MORGAN STANLEY	COM	617446448	2,510	53,900	SH		SOLE		53,900	0	0
MORGAN STANLEY	COM	617446448	1,134	24,354	SH		OTR	1	0	0	24,354
MOTORCAR PTS AMER INC	COM	620071100	33	1,400	SH		OTR	1	0	0	1,400
MOTOROLA SOLUTIONS INC	COM	620076307	384	2,952	SH		OTR	1	0	0	2,952
MOVADO GROUP INC	COM	624580106	52	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	142	4,894	SH		OTR	1	0	0	4,894
MUELLER WTR PRODS INC	COM	624758108	155	13,464	SH		OTR	1	0	0	13,464
MULTI COLOR CORP	COM	625383104	75	1,200	SH		OTR	1	0	0	1,200
MURPHY OIL CORP	COM	626717102	1,614	48,415	SH		OTR	1	0	0	48,415
MURPHY USA INC	COM	626755102	968	11,326	SH		OTR	1	0	0	11,326
MYERS INDS INC	COM	628464109	63	2,705	SH		OTR	1	0	0	2,705
NBT BANCORP INC	COM	628778102	141	3,663	SH		OTR	1	0	0	3,663
NCI BUILDING SYS INC	COM	628852204	53	3,510	SH		OTR	1	0	0	3,510
NCS MULTISTAGE HLDGS INC	COM	628877102	16	969	SH		OTR	1	0	0	969
NL INDS INC	COM	629156407	3	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	118	5,225	SH		OTR	1	0	0	5,225
NN INC	COM	629337106	37	2,378	SH		OTR	1	0	0	2,378
NRG ENERGY INC	COM	629377508	215	5,744	SH		OTR	1	0	0	5,744
NVE CORP	COM	629445206	43	408	SH		OTR	1	0	0	408
NACCO INDS INC	COM	629579103	10	302	SH		OTR	1	0	0	302
NANOMETRICS INC	COM	630077105	71	1,885	SH		OTR	1	0	0	1,885
NANTHEALTH INC	COM	630104107	1	548	SH		OTR	1	0	0	548
NAPCO SEC TECHNOLOGIES INC	COM	630402105	16	1,045	SH		OTR	1	0	0	1,045
NASDAQ INC	COM	631103108	190	2,219	SH		OTR	1	0	0	2,219
NATERA INC	COM	632307104	64	2,682	SH		OTR	1	0	0	2,682
NATHANS FAMOUS INC NEW	COM	632347100	20	237	SH		OTR	1	0	0	237
NATIONAL BK HLDGS CORP	COM	633707104	91	2,417	SH		OTR	1	0	0	2,417
NATIONAL BANKSHARES INC VA	COM	634865109	24	531	SH		OTR	1	0	0	531
NATIONAL BEVERAGE CORP	COM	635017106	115	989	SH		OTR	1	0	0	989
NATIONAL CINEMEDIA INC	COM	635309107	68	6,430	SH		OTR	1	0	0	6,430
NATIONAL HEALTHCARE CORP	COM	635906100	74	985	SH		OTR	1	0	0	985
NATIONAL FUEL GAS CO N J	COM	636180101	1,433	25,561	SH		OTR	1	0	0	25,561
NATIONAL FUEL GAS CO N J	COM	636180101	1,339	23,900	SH		SOLE		23,900	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	101	1,815	SH		SOLE		0	1,815	0
NATIONAL GEN HLDGS CORP	COM	636220303	139	5,186	SH		OTR	1	0	0	5,186
NATIONAL INSTRS CORP	COM	636518102	1,605	33,206	SH		OTR	1	0	0	33,206
NATIONAL OILWELL VARCO INC	COM	637071101	312	7,234	SH		OTR	1	0	0	7,234
NATIONAL OILWELL VARCO INC	COM	637071101	2	55	SH		SOLE		0	55	0
NATIONAL PRESTO INDS INC	COM	637215104	54	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	27	705	SH		OTR	1	0	0	705
NATIONAL RETAIL PPTYS INC	COM	637417106	2,079	46,389	SH		OTR	1	0	0	46,389
NATIONAL RETAIL PPTYS INC	COM	637417106	2,039	45,500	SH		SOLE		45,500	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	119	4,691	SH		OTR	1	0	0	4,691
NATIONAL WESTN LIFE GROUP IN	COM	638517102	62	193	SH		OTR	1	0	0	193
NAVIGATORS GROUP INC	COM	638904102	123	1,783	SH		OTR	1	0	0	1,783
NATURES SUNSHINE PRODUCTS IN	COM	639027101	9	1,018	SH		OTR	1	0	0	1,018
NATUS MEDICAL INC DEL	COM	639050103	100	2,809	SH		OTR	1	0	0	2,809
NEENAH INC	COM	640079109	124	1,433	SH		OTR	1	0	0	1,433
NEKTAR THERAPEUTICS	COM	640268108	187	3,063	SH		OTR	1	0	0	3,063
NEOGEN CORP	COM	640491106	300	4,194	SH		OTR	1	0	0	4,194
NEW HOME CO INC	COM	645370107	6	775	SH		OTR	1	0	0	775
NEW JERSEY RES	COM	646025106	1,528	33,138	SH		OTR	1	0	0	33,138
NEW JERSEY RES	COM	646025106	760	16,500	SH		SOLE		16,500	0	0
NEW SR INVT GROUP INC	COM	648691103	43	7,208	SH		OTR	1	0	0	7,208
NEW YORK & CO INC	COM	649295102	9	2,329	SH		OTR	1	0	0	2,329
NEW YORK CMNTY BANCORP INC	COM	649445103	1,503	144,895	SH		OTR	1	0	0	144,895
NEW YORK MTG TR INC	COM	649604501	69	11,360	SH		OTR	1	0	0	11,360
NEW YORK TIMES CO	COM	650111107	1,214	52,446	SH		OTR	1	0	0	52,446
NEWELL BRANDS INC	COM	651229106	162	7,984	SH		OTR	1	0	0	7,984
NEWFIELD EXPL CO	COM	651290108	119	4,119	SH		OTR	1	0	0	4,119
NEWLINK GENETICS CORP	COM	651511107	4	1,605	SH		OTR	1	0	0	1,605
NEWMARKET CORP	COM	651587107	1,071	2,640	SH		OTR	1	0	0	2,640
NEWMONT MINING CORP	COM	651639106	293	9,714	SH		OTR	1	0	0	9,714
NEWPARK RES INC	COM	651718504	79	7,671	SH		OTR	1	0	0	7,671
NICE LTD	ADR	653656108	13	118	SH		SOLE		0	118	0
NIKE INC	COM	654106103	1,996	23,555	SH		OTR	1	0	0	23,555
NOBLE ENERGY INC	COM	655044105	275	8,821	SH		OTR	1	0	0	8,821
NORDSON CORP	COM	655663102	2,148	15,464	SH		OTR	1	0	0	15,464
NORDSON CORP	COM	655663102	305	2,200	SH		SOLE		2,200	0	0
NORDSTROM INC	COM	655664100	126	2,105	SH		OTR	1	0	0	2,105
NORFOLK SOUTHERN CORP	COM	655844108	928	5,144	SH		OTR	1	0	0	5,144
NORFOLK SOUTHERN CORP	COM	655844108	18	100	SH		SOLE		0	100	0
NORTHEAST BANCORP	COM	663904209	14	637	SH		OTR	1	0	0	637
NORTHERN OIL & GAS INC NEV	COM	665531109	66	16,489	SH		OTR	1	0	0	16,489
NORTHERN TR CORP	COM	665859104	419	4,101	SH		OTR	1	0	0	4,101
NORTHERN TR CORP	COM	665859104	61	600	SH		SOLE		0	600	0
NORTHRIM BANCORP INC	COM	666762109	22	525	SH		OTR	1	0	0	525
NORTHROP GRUMMAN CORP	COM	666807102	1,008	3,175	SH		OTR	1	0	0	3,175
NORTHROP GRUMMAN CORP	COM	666807102	136	429	SH		SOLE		0	429	0
NORTHWEST BANCSHARES INC MD	COM	667340103	144	8,299	SH		OTR	1	0	0	8,299
NORTHWEST NAT GAS CO	COM	667655104	153	2,294	SH		OTR	1	0	0	2,294
NORTHWEST PIPE CO	COM	667746101	17	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	1,118	19,067	SH		OTR	1	0	0	19,067
NORWOOD FINANCIAL CORP	COM	669549107	20	502	SH		OTR	1	0	0	502
NOVAVAX INC	COM	670002104	62	32,730	SH		OTR	1	0	0	32,730
NUCOR CORP	COM	670346105	602	9,500	SH		SOLE		9,500	0	0
NUCOR CORP	COM	670346105	368	5,792	SH		OTR	1	0	0	5,792
NUCOR CORP	COM	670346105	72	1,140	SH		SOLE		0	1,140	0
NUVASIVE INC	COM	670704105	1,381	19,452	SH		OTR	1	0	0	19,452
OGE ENERGY CORP	COM	670837103	2,145	59,067	SH		OTR	1	0	0	59,067
OGE ENERGY CORP	COM	670837103	759	20,900	SH		SOLE		20,900	0	0
OSI SYSTEMS INC	COM	671044105	105	1,376	SH		OTR	1	0	0	1,376
OAK VALLEY BANCORP OAKDALE C	COM	671807105	11	573	SH		OTR	1	0	0	573
OASIS PETE INC NEW	COM	674215108	1,432	100,972	SH		OTR	1	0	0	100,972
OCCIDENTAL PETE CORP DEL	COM	674599105	2,198	26,750	SH		SOLE		26,750	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,146	13,943	SH		OTR	1	0	0	13,943
OCCIDENTAL PETE CORP DEL	COM	674599105	761	9,262	SH		SOLE		190	9,072	0
OCEANEERING INTL INC	COM	675232102	1,019	36,905	SH		OTR	1	0	0	36,905
OCEANFIRST FINL CORP	COM	675234108	107	3,925	SH		OTR	1	0	0	3,925
OCONEE FED FINL CORP	COM	675607105	3	109	SH		OTR	1	0	0	109
OCWEN FINL CORP	COM	675746309	33	8,291	SH		OTR	1	0	0	8,291
ODONATE THERAPEUTICS INC	COM	676079106	11	570	SH		OTR	1	0	0	570
OFFICE DEPOT INC	COM	676220106	154	47,945	SH		OTR	1	0	0	47,945
OHIO VY BANC CORP	COM	677719106	13	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	168	5,061	SH		OTR	1	0	0	5,061
OLD DOMINION FGHT LINES INC	COM	679580100	3,126	19,383	SH		OTR	1	0	0	19,383
OLD DOMINION FGHT LINES INC	COM	679580100	1,612	10,000	SH		SOLE		10,000	0	0
OLD NATL BANCORP IND	COM	680033107	241	12,485	SH		OTR	1	0	0	12,485
OLD REP INTL CORP	COM	680223104	1,880	84,011	SH		OTR	1	0	0	84,011
OLD REP INTL CORP	COM	680223104	825	36,900	SH		SOLE		36,900	0	0
OLD REP INTL CORP	COM	680223104	53	2,375	SH		SOLE		0	2,375	0
OLD SECOND BANCORP INC ILL	COM	680277100	155	10,045	SH		SOLE		0	10,045	0
OLD SECOND BANCORP INC ILL	COM	680277100	35	2,274	SH		OTR	1	0	0	2,274
OLIN CORP	COM	680665205	1,275	49,646	SH		OTR	1	0	0	49,646
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,858	19,339	SH		OTR	1	0	0	19,339
OMNICOM GROUP INC	COM	681919106	281	4,138	SH		OTR	1	0	0	4,138
OMEGA HEALTHCARE INVS INC	COM	681936100	1,930	58,895	SH		OTR	1	0	0	58,895
OMEGA HEALTHCARE INVS INC	COM	681936100	36	1,120	SH		SOLE		0	1,120	0
OMEGA FLEX INC	COM	682095104	18	248	SH		OTR	1	0	0	248
OMNOVA SOLUTIONS INC	COM	682129101	39	3,910	SH		OTR	1	0	0	3,910
OMEROS CORP	COM	682143102	101	4,139	SH		OTR	1	0	0	4,139
ON DECK CAP INC	COM	682163100	28	3,739	SH		OTR	1	0	0	3,739
ONE LIBERTY PPTYS INC	COM	682406103	28	1,012	SH		OTR	1	0	0	1,012
ONEOK INC NEW	COM	682680103	507	7,485	SH		OTR	1	0	0	7,485
ONEOK INC NEW	COM	682680103	260	3,841	SH		SOLE		0	3,841	0
OOMA INC	COM	683416101	25	1,488	SH		OTR	1	0	0	1,488
OPPENHEIMER HLDGS INC	COM	683797104	29	932	SH		OTR	1	0	0	932
OPUS BK IRVINE CALIF	COM	684000102	50	1,820	SH		OTR	1	0	0	1,820
ORMAT TECHNOLOGIES INC	COM	686688102	182	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	1,539	21,601	SH		OTR	1	0	0	21,601
OTTER TAIL CORP	COM	689648103	152	3,182	SH		OTR	1	0	0	3,182
OVERSTOCK COM INC DEL	COM	690370101	52	1,867	SH		OTR	1	0	0	1,867
OVID THERAPEUTICS INC	COM	690469101	3	443	SH		OTR	1	0	0	443
OWENS & MINOR INC NEW	COM	690732102	89	5,393	SH		OTR	1	0	0	5,393
OWENS ILL INC	COM	690768403	884	47,055	SH		OTR	1	0	0	47,055
OXFORD INDS INC	COM	691497309	130	1,446	SH		OTR	1	0	0	1,446
P A M TRANSN SVCS INC	COM	693149106	12	187	SH		OTR	1	0	0	187
PDF SOLUTIONS INC	COM	693282105	19	2,083	SH		OTR	1	0	0	2,083
PHH CORP	COM	693320202	30	2,773	SH		OTR	1	0	0	2,773
PICO HLDGS INC	COM	693366205	25	1,974	SH		OTR	1	0	0	1,974
PNC FINL SVCS GROUP INC	COM	693475105	2,008	14,750	SH		SOLE		14,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,164	8,549	SH		OTR	1	0	0	8,549
PNC FINL SVCS GROUP INC	COM	693475105	574	4,217	SH		SOLE		95	4,122	0
PPG INDS INC	COM	693506107	485	4,445	SH		OTR	1	0	0	4,445
PPG INDS INC	COM	693506107	294	2,700	SH		SOLE		2,700	0	0
PPG INDS INC	COM	693506107	161	1,480	SH		SOLE		0	1,480	0
PVH CORP	COM	693656100	211	1,464	SH		OTR	1	0	0	1,464
PACCAR INC	COM	693718108	855	12,535	SH		OTR	1	0	0	12,535
PACIFIC MERCANTILE BANCORP	COM	694552100	11	1,193	SH		OTR	1	0	0	1,193
PACIRA PHARMACEUTICALS INC	COM	695127100	170	3,449	SH		OTR	1	0	0	3,449
PACKAGING CORP AMER	COM	695156109	745	6,800	SH		SOLE		6,800	0	0
PACKAGING CORP AMER	COM	695156109	197	1,800	SH		OTR	1	0	0	1,800
PACWEST BANCORP DEL	COM	695263103	1,724	36,176	SH		OTR	1	0	0	36,176
PACWEST BANCORP DEL	COM	695263103	667	14,000	SH		SOLE		14,000	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	17	16,946	SH		OTR	1	0	0	16,946
PANDORA MEDIA INC	COM	698354107	197	20,690	SH		OTR	1	0	0	20,690
PANHANDLE OIL AND GAS INC	COM	698477106	23	1,238	SH		OTR	1	0	0	1,238
PAPA JOHNS INTL INC	COM	698813102	430	8,383	SH		OTR	1	0	0	8,383
PAR TECHNOLOGY CORP	COM	698884103	19	873	SH		OTR	1	0	0	873
PARATEK PHARMACEUTICALS INC	COM	699374302	20	2,069	SH		OTR	1	0	0	2,069
PARK CITY GROUP INC	COM	700215304	9	855	SH		OTR	1	0	0	855
PARK ELECTROCHEMICAL CORP	COM	700416209	35	1,804	SH		OTR	1	0	0	1,804
PARK NATL CORP	COM	700658107	121	1,149	SH		OTR	1	0	0	1,149
PARK OHIO HLDGS CORP	COM	700666100	28	726	SH		OTR	1	0	0	726
PARKE BANCORP INC	COM	700885106	12	552	SH		OTR	1	0	0	552
PARKER HANNIFIN CORP	COM	701094104	2,261	12,295	SH		SOLE		12,295	0	0
PARKER HANNIFIN CORP	COM	701094104	445	2,421	SH		OTR	1	0	0	2,421
PARKER HANNIFIN CORP	COM	701094104	439	2,388	SH		SOLE		0	2,388	0
PARTY CITY HOLDCO INC	COM	702149105	64	4,747	SH		OTR	1	0	0	4,747
PATRICK INDS INC	COM	703343103	116	1,955	SH		OTR	1	0	0	1,955
PATTERSON COMPANIES INC	COM	703395103	755	30,868	SH		OTR	1	0	0	30,868
PATTERSON UTI ENERGY INC	COM	703481101	1,235	72,200	SH		SOLE		72,200	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,122	65,595	SH		OTR	1	0	0	65,595
PAYCHEX INC	COM	704326107	893	12,127	SH		OTR	1	0	0	12,127
PEABODY ENERGY CORP NEW	COM	704551100	230	6,443	SH		OTR	1	0	0	6,443
PEAPACK-GLADSTONE FINL CORP	COM	704699107	41	1,336	SH		OTR	1	0	0	1,336
PENN NATL GAMING INC	COM	707569109	235	7,133	SH		OTR	1	0	0	7,133
PENNEY J C INC	COM	708160106	45	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	56	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	12	408	SH		OTR	1	0	0	408
PEOPLES FINL SVCS CORP	COM	711040105	29	676	SH		OTR	1	0	0	676
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,111	64,900	SH		SOLE		64,900	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	204	11,917	SH		SOLE		0	11,917	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	112	6,516	SH		OTR	1	0	0	6,516
PEOPLES UTAH BANCORP	COM	712706209	42	1,248	SH		OTR	1	0	0	1,248
PEPSICO INC	COM	713448108	5,682	50,825	SH		OTR	1	0	0	50,825
PEPSICO INC	COM	713448108	1,039	9,300	SH		SOLE		9,300	0	0
PEPSICO INC	COM	713448108	297	2,659	SH		SOLE		0	2,659	0
PERKINELMER INC	COM	714046109	205	2,103	SH		OTR	1	0	0	2,103
PERSPECTA INC	COM	715347100	1,394	54,183	SH		OTR	1	0	0	54,183
PETMED EXPRESS INC	COM	716382106	59	1,778	SH		OTR	1	0	0	1,778
PFENEX INC	COM	717071104	9	1,821	SH		OTR	1	0	0	1,821
PFIZER INC	COM	717081103	4,745	107,664	SH		OTR	1	0	0	107,664
PFIZER INC	COM	717081103	87	1,979	SH		SOLE		0	1,979	0
PFSWEB INC	COM	717098206	10	1,362	SH		OTR	1	0	0	1,362
PHILIP MORRIS INTL INC	COM	718172109	2,324	28,504	SH		OTR	1	0	0	28,504
PHILIP MORRIS INTL INC	COM	718172109	120	1,478	SH		SOLE		0	1,478	0
PHILLIPS 66	COM	718546104	1,459	12,950	SH		SOLE		12,950	0	0
PHILLIPS 66	COM	718546104	884	7,845	SH		OTR	1	0	0	7,845
PHILLIPS 66	COM	718546104	61	542	SH		SOLE		0	542	0
PHILLIPS 66 PARTNERS LP	Limited Partnership	718549207	153	3,000	SH		SOLE		0	3,000	0
PHOTRONICS INC	COM	719405102	54	5,437	SH		OTR	1	0	0	5,437
PIEDMONT OFFICE REALTY TR IN	COM	720190206	201	10,600	SH		OTR	1	0	0	10,600
PIER 1 IMPORTS INC	COM	720279108	10	6,957	SH		OTR	1	0	0	6,957
PIERIS PHARMACEUTICALS INC	COM	720795103	17	3,015	SH		OTR	1	0	0	3,015
PINNACLE WEST CAP CORP	COM	723484101	168	2,128	SH		OTR	1	0	0	2,128
PIONEER ENERGY SVCS CORP	COM	723664108	15	5,200	SH		OTR	1	0	0	5,200
PIONEER NAT RES CO	COM	723787107	541	3,103	SH		OTR	1	0	0	3,103
PIPER JAFFRAY COS	COM	724078100	91	1,194	SH		OTR	1	0	0	1,194
PITNEY BOWES INC	COM	724479100	498	70,394	SH		OTR	1	0	0	70,394
PLAINS ALL AMERN PIPELINE L	Limited Partnership	726503105	132	5,300	SH		SOLE		0	5,300	0
PLANTRONICS INC NEW	COM	727493108	754	12,498	SH		OTR	1	0	0	12,498
PLEXUS CORP	COM	729132100	160	2,731	SH		OTR	1	0	0	2,731
POLARIS INDS INC	COM	731068102	1,757	17,400	SH		OTR	1	0	0	17,400
POLARIS INDS INC	COM	731068102	252	2,500	SH		SOLE		2,500	0	0
POLARITYTE INC	COM	731094108	10	503	SH		OTR	1	0	0	503
PORTLAND GEN ELEC CO	COM	736508847	334	7,322	SH		OTR	1	0	0	7,322
PORTOLA PHARMACEUTICALS INC	COM	737010108	144	5,426	SH		OTR	1	0	0	5,426
POST HLDGS INC	COM	737446104	1,930	19,686	SH		OTR	1	0	0	19,686
POTLATCHDELTIC CORPORATION	COM	737630103	974	23,784	SH		OTR	1	0	0	23,784
POWELL INDS INC	COM	739128106	29	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	151	2,388	SH		OTR	1	0	0	2,388
PREFERRED BK LOS ANGELES CA	COM	740367404	62	1,057	SH		OTR	1	0	0	1,057
PREFORMED LINE PRODS CO	COM	740444104	16	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	145	1,788	SH		OTR	1	0	0	1,788
PROCTER AND GAMBLE CO	COM	742718109	3,805	45,716	SH		OTR	1	0	0	45,716
PROCTER AND GAMBLE CO	COM	742718109	1,566	18,825	SH		SOLE		18,825	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,069	12,855	SH		SOLE		165	12,690	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	37	5,871	SH		OTR	1	0	0	5,871
PROGRESS SOFTWARE CORP	COM	743312100	133	3,776	SH		OTR	1	0	0	3,776
PROGRESSIVE CORP OHIO	COM	743315103	753	10,604	SH		OTR	1	0	0	10,604
PROSPERITY BANCSHARES INC	COM	743606105	1,360	19,604	SH		OTR	1	0	0	19,604
PROTO LABS INC	COM	743713109	374	2,312	SH		OTR	1	0	0	2,312
PROVIDENCE SVC CORP	COM	743815102	63	931	SH		OTR	1	0	0	931
PRUDENTIAL FINL INC	COM	744320102	972	9,600	SH		SOLE		9,600	0	0
PRUDENTIAL FINL INC	COM	744320102	775	7,647	SH		OTR	1	0	0	7,647
PRUDENTIAL FINL INC	COM	744320102	21	215	SH		SOLE		0	215	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	486	9,199	SH		OTR	1	0	0	9,199
PULTE GROUP INC	COM	745867101	124	5,017	SH		OTR	1	0	0	5,017
PURECYCLE CORP	COM	746228303	17	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	52	2,476	SH		OTR	1	0	0	2,476
QUAKER CHEM CORP	COM	747316107	226	1,117	SH		OTR	1	0	0	1,117
QUALCOMM INC	COM	747525103	3,719	51,632	SH		OTR	1	0	0	51,632
QUALCOMM INC	COM	747525103	29	410	SH		SOLE		0	410	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	55	3,015	SH		OTR	1	0	0	3,015
QUOTIENT TECHNOLOGY INC	COM	749119103	100	6,468	SH		OTR	1	0	0	6,468
R1 RCM INC	COM	749397105	89	8,804	SH		OTR	1	0	0	8,804
REV GROUP INC	COM	749527107	40	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	392	5,000	SH		SOLE		5,000	0	0
RLI CORP	COM	749607107	258	3,285	SH		OTR	1	0	0	3,285
RPM INTL INC	COM	749685103	2,568	39,548	SH		OTR	1	0	0	39,548
RPM INTL INC	COM	749685103	597	9,200	SH		SOLE		9,200	0	0
RPM INTL INC	COM	749685103	23	355	SH		SOLE		0	355	0
RADIAN GROUP INC	COM	750236101	364	17,627	SH		OTR	1	0	0	17,627
RADIUS HEALTH INC	COM	750469207	58	3,266	SH		OTR	1	0	0	3,266
RADNET INC	COM	750491102	44	2,930	SH		OTR	1	0	0	2,930
RAMBUS INC DEL	COM	750917106	97	8,885	SH		OTR	1	0	0	8,885
RALPH LAUREN CORP	COM	751212101	145	1,057	SH		OTR	1	0	0	1,057
RAMCO-GERSHENSON PPTYS TR	COM	751452202	93	6,804	SH		OTR	1	0	0	6,804
RAPID7 INC	COM	753422104	116	3,132	SH		OTR	1	0	0	3,132
RAVEN INDS INC	COM	754212108	145	3,174	SH		OTR	1	0	0	3,174
RAYMOND JAMES FINANCIAL INC	COM	754730109	228	2,473	SH		OTR	1	0	0	2,473
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	41	SH		SOLE		0	41	0
RAYONIER INC	COM	754907103	1,303	38,552	SH		OTR	1	0	0	38,552
RAYTHEON CO	COM	755111507	1,081	5,230	SH		OTR	1	0	0	5,230
RAYTHEON CO	COM	755111507	24	121	SH		SOLE		0	121	0
READING INTERNATIONAL INC	COM	755408101	24	1,506	SH		OTR	1	0	0	1,506
REALTY INCOME CORP	COM	756109104	1,200	21,100	SH		SOLE		21,100	0	0
REALTY INCOME CORP	COM	756109104	308	5,410	SH		OTR	1	0	0	5,410
RED HAT INC	COM	756577102	441	3,235	SH		OTR	1	0	0	3,235
RED LION HOTELS CORP	COM	756764106	14	1,106	SH		OTR	1	0	0	1,106
REDWOOD TR INC	COM	758075402	107	6,587	SH		OTR	1	0	0	6,587
REGAL BELOIT CORP	COM	758750103	1,059	12,840	SH		OTR	1	0	0	12,840
REGENCY CTRS CORP	COM	758849103	201	3,112	SH		OTR	1	0	0	3,112
REGIS CORP MINN	COM	758932107	65	3,158	SH		OTR	1	0	0	3,158
REINSURANCE GROUP AMER INC	COM	759351604	2,719	18,810	SH		OTR	1	0	0	18,810
REINSURANCE GROUP AMER INC	COM	759351604	1,546	10,700	SH		SOLE		10,700	0	0
REINSURANCE GROUP AMER INC	COM	759351604	3	26	SH		SOLE		0	26	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,825	21,392	SH		OTR	1	0	0	21,392
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,168	13,700	SH		SOLE		13,700	0	0
RELX PLC	ADR	759530108	66	3,200	SH		SOLE		0	3,200	0
REPLIGEN CORP	COM	759916109	177	3,200	SH		OTR	1	0	0	3,200
REPUBLIC BANCORP KY	COM	760281204	42	907	SH		OTR	1	0	0	907
REPUBLIC FIRST BANCORP INC	COM	760416107	29	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	295	4,060	SH		OTR	1	0	0	4,060
REPUBLIC SVCS INC	COM	760759100	5	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	314	2,721	SH		OTR	1	0	0	2,721
RETROPHIN INC	COM	761299106	100	3,493	SH		OTR	1	0	0	3,493
REVANCE THERAPEUTICS INC	COM	761330109	70	2,832	SH		OTR	1	0	0	2,832
REVLON INC	COM	761525609	21	936	SH		OTR	1	0	0	936
REX AMERICAN RESOURCES CORP	COM	761624105	33	441	SH		OTR	1	0	0	441
RIBBON COMMUNICATIONS INC	COM	762544104	30	4,404	SH		OTR	1	0	0	4,404
RIGEL PHARMACEUTICALS INC	COM	766559603	40	12,610	SH		OTR	1	0	0	12,610
RIGNET INC	COM	766582100	23	1,109	SH		OTR	1	0	0	1,109
RITE AID CORP	COM	767754104	111	87,000	SH		OTR	1	0	0	87,000
RIVERVIEW BANCORP INC	COM	769397100	15	1,689	SH		OTR	1	0	0	1,689
ROBERT HALF INTL INC	COM	770323103	166	2,365	SH		OTR	1	0	0	2,365
ROCKWELL AUTOMATION INC	COM	773903109	429	2,287	SH		OTR	1	0	0	2,287
ROCKWELL COLLINS INC	COM	774341101	420	2,990	SH		OTR	1	0	0	2,990
ROCKWELL MED INC	COM	774374102	15	3,471	SH		OTR	1	0	0	3,471
ROCKY BRANDS INC	COM	774515100	17	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	233	1,584	SH		OTR	1	0	0	1,584
ROLLINS INC	COM	775711104	115	1,900	SH		OTR	1	0	0	1,900
ROPER TECHNOLOGIES INC	COM	776696106	1,680	5,675	SH		SOLE		5,675	0	0
ROPER TECHNOLOGIES INC	COM	776696106	774	2,616	SH		SOLE		0	2,616	0
ROPER TECHNOLOGIES INC	COM	776696106	556	1,878	SH		OTR	1	0	0	1,878
ROSEHILL RES INC	COM	777385105	1	220	SH		OTR	1	0	0	220
ROSETTA STONE INC	COM	777780107	30	1,504	SH		OTR	1	0	0	1,504
ROSS STORES INC	COM	778296103	1,339	13,514	SH		OTR	1	0	0	13,514
ROSS STORES INC	COM	778296103	763	7,700	SH		SOLE		7,700	0	0
ROSS STORES INC	COM	778296103	140	1,420	SH		SOLE		0	1,420	0
ROYAL DUTCH SHELL PLC	COM	780259107	15	225	SH		SOLE		0	225	0
ROYAL GOLD INC	COM	780287108	1,492	19,357	SH		OTR	1	0	0	19,357
RUDOLPH TECHNOLOGIES INC	COM	781270103	67	2,742	SH		OTR	1	0	0	2,742
RUSH ENTERPRISES INC	COM	781846209	103	2,612	SH		OTR	1	0	0	2,612
RUSH ENTERPRISES INC	COM	781846308	20	513	SH		OTR	1	0	0	513
RUSH ENTERPRISES INC	COM	781846308	7	195	SH		SOLE		0	195	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	73	2,317	SH		OTR	1	0	0	2,317
RYDER SYS INC	COM	783549108	1,158	15,843	SH		OTR	1	0	0	15,843
RYERSON HLDG CORP	COM	783754104	11	965	SH		OTR	1	0	0	965
S & T BANCORP INC	COM	783859101	125	2,878	SH		OTR	1	0	0	2,878
SEI INVESTMENTS CO	COM	784117103	2,374	38,849	SH		OTR	1	0	0	38,849
SEI INVESTMENTS CO	COM	784117103	1,918	31,400	SH		SOLE		31,400	0	0
SJW GROUP	COM	784305104	82	1,344	SH		OTR	1	0	0	1,344
SPX CORP	COM	784635104	125	3,739	SH		OTR	1	0	0	3,739
SAFEGUARD SCIENTIFICS INC	COM	786449207	18	1,902	SH		OTR	1	0	0	1,902
SAGA COMMUNICATIONS INC	COM	786598300	14	394	SH		OTR	1	0	0	394
ST JOE CO	COM	790148100	52	3,093	SH		OTR	1	0	0	3,093
SANDERSON FARMS INC	COM	800013104	799	7,728	SH		OTR	1	0	0	7,728
SANDY SPRING BANCORP INC	COM	800363103	113	2,871	SH		OTR	1	0	0	2,871
SANFILIPPO JOHN B & SON INC	COM	800422107	51	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	140	8,265	SH		OTR	1	0	0	8,265
SANMINA CORPORATION	COM	801056102	158	5,713	SH		OTR	1	0	0	5,713
SAUL CTRS INC	COM	804395101	55	978	SH		OTR	1	0	0	978
SAVARA INC	COM	805111101	25	2,257	SH		OTR	1	0	0	2,257
SCANSOURCE INC	COM	806037107	83	2,089	SH		OTR	1	0	0	2,089
SCHEIN HENRY INC	COM	806407102	477	5,615	SH		OTR	1	0	0	5,615
SCHLUMBERGER LTD	COM	806857108	1,551	25,465	SH		OTR	1	0	0	25,465
SCHLUMBERGER LTD	COM	806857108	1,388	22,800	SH		SOLE		22,800	0	0
SCHLUMBERGER LTD	ADR	806857108	468	7,686	SH		SOLE		135	7,551	0
SCHNITZER STL INDS	COM	806882106	61	2,273	SH		OTR	1	0	0	2,273
SCHOLASTIC CORP	COM	807066105	109	2,336	SH		OTR	1	0	0	2,336
SCHWAB CHARLES CORP NEW	COM	808513105	1,075	21,863	SH		OTR	1	0	0	21,863
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	100	2,615	SH		OTR	1	0	0	2,615
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,288	15,977	SH		OTR	1	0	0	15,977
SCOTTS MIRACLE GRO CO	COM	810186106	902	11,461	SH		OTR	1	0	0	11,461
SCOTTS MIRACLE GRO CO	COM	810186106	16	209	SH		SOLE		0	209	0
SCPHARMACEUTICALS INC	COM	810648105	4	625	SH		OTR	1	0	0	625
SCRIPPS E W CO OHIO	COM	811054402	63	3,793	SH		OTR	1	0	0	3,793
SEACOAST BKG CORP FLA	COM	811707801	112	3,832	SH		OTR	1	0	0	3,832
SEACOR HOLDINGS INC	COM	811904101	69	1,397	SH		OTR	1	0	0	1,397
SEARS HLDGS CORP	COM	812350106	1	877	SH		OTR	1	0	0	877
SELECTA BIOSCIENCES INC	COM	816212104	16	1,029	SH		OTR	1	0	0	1,029
SELECTIVE INS GROUP INC	COM	816300107	312	4,910	SH		OTR	1	0	0	4,910
SEMTECH CORP	COM	816850101	300	5,395	SH		OTR	1	0	0	5,395
SEMPRA ENERGY	COM	816851109	571	5,022	SH		OTR	1	0	0	5,022
SENDGRID INC	COM	816883102	86	2,332	SH		OTR	1	0	0	2,332
SENECA FOODS CORP NEW	COM	817070501	20	594	SH		OTR	1	0	0	594
SERVICE CORP INTL	COM	817565104	2,356	53,294	SH		OTR	1	0	0	53,294
SHAKE SHACK INC	COM	819047101	121	1,927	SH		OTR	1	0	0	1,927
SHERWIN WILLIAMS CO	COM	824348106	1,547	3,400	SH		SOLE		3,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	682	1,499	SH		OTR	1	0	0	1,499
SHERWIN WILLIAMS CO	COM	824348106	113	249	SH		SOLE		0	249	0
SHILOH INDS INC	COM	824543102	8	764	SH		OTR	1	0	0	764
SHOE CARNIVAL INC	COM	824889109	34	872	SH		OTR	1	0	0	872
SHORE BANCSHARES INC	COM	825107105	17	977	SH		OTR	1	0	0	977
SHUTTERSTOCK INC	COM	825690100	83	1,515	SH		OTR	1	0	0	1,515
SIEBERT FINL CORP	COM	826176109	9	596	SH		OTR	1	0	0	596
SIGA TECHNOLOGIES INC	COM	826917106	32	4,584	SH		OTR	1	0	0	4,584
SILICON LABORATORIES INC	COM	826919102	1,499	16,330	SH		OTR	1	0	0	16,330
SILGAN HOLDINGS INC	COM	827048109	636	22,880	SH		OTR	1	0	0	22,880
SILVERCREST ASSET MGMT GROUP	COM	828359109	8	548	SH		OTR	1	0	0	548
SIMMONS 1ST NATL CORP	COM	828730200	225	7,638	SH		OTR	1	0	0	7,638
SIMON PPTY GROUP INC NEW	COM	828806109	997	5,639	SH		OTR	1	0	0	5,639
SIMON PPTY GROUP INC NEW	COM	828806109	3	20	SH		SOLE		0	20	0
SIMPSON MANUFACTURING CO INC	COM	829073105	251	3,460	SH		OTR	1	0	0	3,460
SIMULATIONS PLUS INC	COM	829214105	19	960	SH		OTR	1	0	0	960
SINCLAIR BROADCAST GROUP INC	COM	829226109	175	6,162	SH		OTR	1	0	0	6,162
SKECHERS U S A INC	COM	830566105	1,130	40,456	SH		OTR	1	0	0	40,456
SKYLINE CHAMPION CORPORATION	COM	830830105	68	2,383	SH		OTR	1	0	0	2,383
SKYWEST INC	COM	830879102	253	4,287	SH		OTR	1	0	0	4,287
SMITH A O	COM	831865209	256	4,800	SH		SOLE		4,800	0	0
SMITH A O	COM	831865209	145	2,717	SH		OTR	1	0	0	2,717
SMITH A O	COM	831865209	34	645	SH		SOLE		0	645	0
SMUCKER J M CO	COM	832696405	256	2,500	SH		SOLE		2,500	0	0
SMUCKER J M CO	COM	832696405	222	2,162	SH		OTR	1	0	0	2,162
SNAP ON INC	COM	833034101	198	1,080	SH		OTR	1	0	0	1,080
SNAP ON INC	COM	833034101	4	23	SH		SOLE		0	23	0
SONIC CORP	COM	835451105	124	2,851	SH		OTR	1	0	0	2,851
SONOCO PRODS CO	COM	835495102	1,642	29,600	SH		SOLE		29,600	0	0
SONOCO PRODS CO	COM	835495102	1,633	29,431	SH		OTR	1	0	0	29,431
SOTHEBYS	COM	835898107	688	13,989	SH		OTR	1	0	0	13,989
SOUTH JERSEY INDS INC	COM	838518108	253	7,169	SH		OTR	1	0	0	7,169
SOUTH ST CORP	COM	840441109	253	3,090	SH		OTR	1	0	0	3,090
SOUTHERN CO	COM	842587107	803	18,419	SH		OTR	1	0	0	18,419
SOUTHERN CO	COM	842587107	22	505	SH		SOLE		0	505	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	18	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	592	9,472	SH		OTR	1	0	0	9,472
SOUTHWEST AIRLS CO	COM	844741108	3	63	SH		SOLE		0	63	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,466	18,544	SH		OTR	1	0	0	18,544
SOUTHWESTERN ENERGY CO	COM	845467109	1,136	222,245	SH		OTR	1	0	0	222,245
SPARK ENERGY INC	COM	846511103	8	1,012	SH		OTR	1	0	0	1,012
SPARTAN MTRS INC	COM	846819100	38	2,591	SH		OTR	1	0	0	2,591
SPARTANNASH CO	COM	847215100	64	3,190	SH		OTR	1	0	0	3,190
SPARTON CORP	COM	847235108	13	882	SH		OTR	1	0	0	882
SPEEDWAY MOTORSPORTS INC	COM	847788106	19	1,049	SH		OTR	1	0	0	1,049
SPIRIT AIRLS INC	COM	848577102	272	5,800	SH		OTR	1	0	0	5,800
SPRING BK PHARMACEUTICALS IN	COM	849431101	13	1,085	SH		OTR	1	0	0	1,085
STAAR SURGICAL CO	COM	852312305	167	3,475	SH		OTR	1	0	0	3,475
STAMPS COM INC	COM	852857200	328	1,448	SH		OTR	1	0	0	1,448
STANDARD MTR PRODS INC	COM	853666105	91	1,855	SH		OTR	1	0	0	1,855
STANDEX INTL CORP	COM	854231107	114	1,097	SH		OTR	1	0	0	1,097
STANLEY BLACK & DECKER INC	COM	854502101	556	3,800	SH		SOLE		3,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	411	2,810	SH		OTR	1	0	0	2,810
STANLEY BLACK & DECKER INC	COM	854502101	132	907	SH		SOLE		0	907	0
STARBUCKS CORP	COM	855244109	2,755	48,472	SH		OTR	1	0	0	48,472
STARBUCKS CORP	COM	855244109	1,560	27,450	SH		SOLE		27,450	0	0
STATE AUTO FINL CORP	COM	855707105	41	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	1,859	22,200	SH		SOLE		22,200	0	0
STATE STR CORP	COM	857477103	584	6,968	SH		OTR	1	0	0	6,968
STEEL DYNAMICS INC	COM	858119100	3,135	69,376	SH		OTR	1	0	0	69,376
STEEL DYNAMICS INC	COM	858119100	781	17,300	SH		SOLE		17,300	0	0
STEEL DYNAMICS INC	COM	858119100	8	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	138	7,435	SH		OTR	1	0	0	7,435
STEPAN CO	COM	858586100	148	1,696	SH		OTR	1	0	0	1,696
STERICYCLE INC	COM	858912108	104	1,765	SH		OTR	1	0	0	1,765
STERLING CONSTRUCTION CO INC	COM	859241101	32	2,268	SH		OTR	1	0	0	2,268
STEWART INFORMATION SVCS COR	COM	860372101	89	1,974	SH		OTR	1	0	0	1,974
STIFEL FINL CORP	COM	860630102	1,375	26,827	SH		OTR	1	0	0	26,827
STOCK YDS BANCORP INC	COM	861025104	67	1,843	SH		OTR	1	0	0	1,843
STRATUS PPTYS INC	COM	863167201	15	485	SH		OTR	1	0	0	485
STRYKER CORP	COM	863667101	1,013	5,701	SH		OTR	1	0	0	5,701
STURM RUGER & CO INC	COM	864159108	101	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	127	2,322	SH		OTR	1	0	0	2,322
SUNPOWER CORP	COM	867652406	38	5,246	SH		OTR	1	0	0	5,246
SUNSTONE HOTEL INVS INC NEW	COM	867892101	301	18,394	SH		OTR	1	0	0	18,394
SUNTRUST BKS INC	COM	867914103	565	8,463	SH		OTR	1	0	0	8,463
SUPERIOR ENERGY SVCS INC	COM	868157108	569	58,421	SH		OTR	1	0	0	58,421
SUPERIOR INDS INTL INC	COM	868168105	33	1,957	SH		OTR	1	0	0	1,957
SUPERIOR GRP OF COMPANIES IN	COM	868358102	11	573	SH		OTR	1	0	0	573
SUPERNUS PHARMACEUTICALS INC	COM	868459108	206	4,082	SH		OTR	1	0	0	4,082
SUPERVALU INC	COM	868536301	106	3,281	SH		OTR	1	0	0	3,281
SURMODICS INC	COM	868873100	85	1,145	SH		OTR	1	0	0	1,145
SYKES ENTERPRISES INC	COM	871237103	102	3,342	SH		OTR	1	0	0	3,342
SYMANTEC CORP	COM	871503108	486	22,822	SH		OTR	1	0	0	22,822
SYMANTEC CORP	COM	871503108	38	1,814	SH		SOLE		0	1,814	0
SYNALLOY CP DEL	COM	871565107	16	692	SH		OTR	1	0	0	692
SYNOPSYS INC	COM	871607107	536	5,440	SH		OTR	1	0	0	5,440
SYNOPSYS INC	COM	871607107	4	47	SH		SOLE		0	47	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	34	19,906	SH		OTR	1	0	0	19,906
SYSCO CORP	COM	871829107	1,098	15,000	SH		SOLE		15,000	0	0
SYSCO CORP	COM	871829107	639	8,727	SH		OTR	1	0	0	8,727
SYSCO CORP	COM	871829107	219	2,995	SH		SOLE		0	2,995	0
SYSTEMAX INC	COM	871851101	33	1,000	SH		OTR	1	0	0	1,000
TCF FINL CORP	COM	872275102	1,185	49,758	SH		OTR	1	0	0	49,758
TJX COS INC NEW	COM	872540109	2,117	18,900	SH		SOLE		18,900	0	0
TJX COS INC NEW	COM	872540109	1,279	11,418	SH		OTR	1	0	0	11,418
TJX COS INC NEW	COM	872540109	909	8,120	SH		SOLE		105	8,015	0
T MOBILE US INC	COM	872590104	1,044	14,880	SH		OTR	1	0	0	14,880
TABULA RASA HEALTHCARE INC	COM	873379101	115	1,412	SH		OTR	1	0	0	1,412
TAHOE RES INC	COM	873868103	73	26,000	SH		OTR	1	0	0	26,000
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	30	685	SH		SOLE		0	685	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	938	6,800	SH		SOLE		6,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	576	4,177	SH		OTR	1	0	0	4,177
TANDEM DIABETES CARE INC	COM	875372203	177	4,137	SH		OTR	1	0	0	4,137
TANGER FACTORY OUTLET CTRS I	COM	875465106	819	35,795	SH		OTR	1	0	0	35,795
TANGER FACTORY OUTLET CTRS I	COM	875465106	437	19,100	SH		SOLE		19,100	0	0
TAPESTRY INC	COM	876030107	273	5,423	SH		OTR	1	0	0	5,423
TAUBMAN CTRS INC	COM	876664103	1,087	18,162	SH		OTR	1	0	0	18,162
TEAM INC	COM	878155100	54	2,411	SH		OTR	1	0	0	2,411
TECH DATA CORP	COM	878237106	1,039	14,521	SH		OTR	1	0	0	14,521
TEJON RANCH CO	COM	879080109	34	1,572	SH		OTR	1	0	0	1,572
TELARIA INC	COM	879181105	14	3,708	SH		OTR	1	0	0	3,708
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,626	10,645	SH		OTR	1	0	0	10,645
TELEFLEX INC	COM	879369106	3,601	13,532	SH		OTR	1	0	0	13,532
TELEFLEX INC	COM	879369106	1,263	4,750	SH		SOLE		4,750	0	0
TELEPHONE & DATA SYS INC	COM	879433829	836	27,489	SH		OTR	1	0	0	27,489
TELEPHONE & DATA SYS INC	COM	879433829	523	17,200	SH		SOLE		17,200	0	0
TELENAV INC	COM	879455103	12	2,354	SH		OTR	1	0	0	2,354
TENNANT CO	COM	880345103	118	1,548	SH		OTR	1	0	0	1,548
TENNECO INC	COM	880349105	179	4,240	SH		OTR	1	0	0	4,240
TERADYNE INC	COM	880770102	2,037	55,090	SH		OTR	1	0	0	55,090
TERADYNE INC	COM	880770102	528	14,300	SH		SOLE		14,300	0	0
TERADYNE INC	COM	880770102	3	102	SH		SOLE		0	102	0
TEREX CORP NEW	COM	880779103	765	19,164	SH		OTR	1	0	0	19,164
TEXAS INSTRS INC	COM	882508104	3,749	34,940	SH		OTR	1	0	0	34,940
TEXAS ROADHOUSE INC	COM	882681109	1,748	25,228	SH		OTR	1	0	0	25,228
TEXTRON INC	COM	883203101	333	4,662	SH		OTR	1	0	0	4,662
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,806	7,398	SH		OTR	1	0	0	7,398
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	47	SH		SOLE		0	47	0
THOR INDS INC	COM	885160101	1,227	14,654	SH		OTR	1	0	0	14,654
TIFFANY & CO NEW	COM	886547108	250	1,940	SH		OTR	1	0	0	1,940
TILLYS INC	COM	886885102	23	1,202	SH		OTR	1	0	0	1,202
TIMBERLAND BANCORP INC	COM	887098101	17	546	SH		OTR	1	0	0	546
TIMKEN CO	COM	887389104	1,350	27,100	SH		SOLE		27,100	0	0
TIMKEN CO	COM	887389104	1,023	20,526	SH		OTR	1	0	0	20,526
TIMKENSTEEL CORP	COM	887399103	46	3,081	SH		OTR	1	0	0	3,081
TOCAGEN INC	COM	888846102	24	1,527	SH		OTR	1	0	0	1,527
TOLL BROTHERS INC	COM	889478103	1,323	40,061	SH		OTR	1	0	0	40,061
TOLL BROTHERS INC	COM	889478103	16	500	SH		SOLE		0	500	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	102	1,253	SH		OTR	1	0	0	1,253
TOOTSIE ROLL INDS INC	COM	890516107	216	7,378	SH		OTR	1	0	0	7,378
TORCHMARK CORP	COM	891027104	171	1,978	SH		OTR	1	0	0	1,978
TORO CO	COM	891092108	1,864	31,083	SH		OTR	1	0	0	31,083
TOWER INTL INC	COM	891826109	56	1,846	SH		OTR	1	0	0	1,846
TOTAL SYS SVCS INC	COM	891906109	311	3,148	SH		OTR	1	0	0	3,148
TOYOTA MOTOR CORP	ADR	892331307	27	221	SH		SOLE		0	221	0
TRACTOR SUPPLY CO	COM	892356106	216	2,382	SH		OTR	1	0	0	2,382
TRACTOR SUPPLY CO	COM	892356106	87	959	SH		SOLE		0	959	0
TRANSCONTINENTAL RLTY INVS	COM	893617209	5	147	SH		OTR	1	0	0	147
TRANSDIGM GROUP INC	COM	893641100	344	924	SH		OTR	1	0	0	924
TRAVELCENTERS AMER LLC	COM	894174101	342	60,000	SH		OTR	1	0	0	60,000
TRECORA RES	COM	894648104	25	1,798	SH		OTR	1	0	0	1,798
TREDEGAR CORP	COM	894650100	46	2,145	SH		OTR	1	0	0	2,145
TRI CONTL CORP	COM	895436103	433	15,566	SH		SOLE		0	15,566	0
TRICO BANCSHARES	COM	896095106	78	2,032	SH		OTR	1	0	0	2,032
TRIMAS CORP	COM	896215209	122	3,997	SH		OTR	1	0	0	3,997
TRIMBLE INC	COM	896239100	3,211	73,884	SH		OTR	1	0	0	73,884
TRINET GROUP INC	COM	896288107	205	3,638	SH		OTR	1	0	0	3,638
TRINITY INDS INC	COM	896522109	1,599	43,648	SH		OTR	1	0	0	43,648
TRIPLE-S MGMT CORP	COM	896749108	31	1,643	SH		OTR	1	0	0	1,643
TRIUMPH GROUP INC NEW	COM	896818101	99	4,259	SH		OTR	1	0	0	4,259
TRIPADVISOR INC	COM	896945201	100	1,951	SH		OTR	1	0	0	1,951
TRUPANION INC	COM	898202106	70	1,971	SH		OTR	1	0	0	1,971
TRUSTCO BK CORP N Y	COM	898349105	67	7,825	SH		OTR	1	0	0	7,825
TRUSTMARK CORP	COM	898402102	857	25,458	SH		OTR	1	0	0	25,458
TUCOWS INC	COM	898697206	44	790	SH		OTR	1	0	0	790
TUPPERWARE BRANDS CORP	COM	899896104	651	19,459	SH		OTR	1	0	0	19,459
TUPPERWARE BRANDS CORP	COM	899896104	33	1,000	SH		SOLE		0	1,000	0
TURTLE BEACH CORP	COM	900450206	14	694	SH		OTR	1	0	0	694
TUTOR PERINI CORP	COM	901109108	60	3,186	SH		OTR	1	0	0	3,186
TWIN DISC INC	COM	901476101	17	749	SH		OTR	1	0	0	749
II VI INC	COM	902104108	243	5,140	SH		OTR	1	0	0	5,140
TYLER TECHNOLOGIES INC	COM	902252105	2,799	11,421	SH		OTR	1	0	0	11,421
TYSON FOODS INC	COM	902494103	337	5,665	SH		OTR	1	0	0	5,665
UDR INC	COM	902653104	206	5,105	SH		OTR	1	0	0	5,105
UFP TECHNOLOGIES INC	COM	902673102	18	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	2,840	51,196	SH		OTR	1	0	0	51,196
UGI CORP NEW	COM	902681105	776	14,000	SH		SOLE		14,000	0	0
UGI CORP NEW	COM	902681105	142	2,560	SH		SOLE		0	2,560	0
UMB FINL CORP	COM	902788108	1,211	17,083	SH		OTR	1	0	0	17,083
USA TRUCK INC	COM	902925106	14	677	SH		OTR	1	0	0	677
US BANCORP DEL	COM	902973304	2,375	44,975	SH		SOLE		44,975	0	0
US BANCORP DEL	COM	902973304	1,485	28,124	SH		OTR	1	0	0	28,124
US BANCORP DEL	COM	902973304	1,010	19,140	SH		SOLE		345	18,795	0
UMH PPTYS INC	COM	903002103	38	2,445	SH		OTR	1	0	0	2,445
UNUM THERAPEUTICS INC	COM	903214104	3	276	SH		OTR	1	0	0	276
ULTRA PETROLEUM CORP	COM	903914208	14	12,242	SH		OTR	1	0	0	12,242
UMPQUA HLDGS CORP	COM	904214103	1,354	65,112	SH		OTR	1	0	0	65,112
UNDER ARMOUR INC	COM	904311107	75	3,534	SH		OTR	1	0	0	3,534
UNDER ARMOUR INC	COM	904311206	68	3,510	SH		OTR	1	0	0	3,510
UNIFI INC	COM	904677200	34	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	227	1,305	SH		OTR	1	0	0	1,305
UNION BANKSHARES INC	COM	905400107	16	303	SH		OTR	1	0	0	303
UNION PAC CORP	COM	907818108	3,728	22,900	SH		SOLE		22,900	0	0
UNION PAC CORP	COM	907818108	2,212	13,582	SH		OTR	1	0	0	13,582
UNION PAC CORP	COM	907818108	1,224	7,521	SH		SOLE		95	7,426	0
UNISYS CORP	COM	909214306	79	3,852	SH		OTR	1	0	0	3,852
UNIT CORP	COM	909218109	114	4,371	SH		OTR	1	0	0	4,371
UNITED CMNTY FINL CORP OHIO	COM	909839102	33	3,416	SH		OTR	1	0	0	3,416
UNITED BANKSHARES INC WEST V	COM	909907107	1,414	38,903	SH		OTR	1	0	0	38,903
UNITED BANKSHARES INC WEST V	COM	909907107	632	17,400	SH		SOLE		17,400	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	25	695	SH		SOLE		0	695	0
UNITED CONTL HLDGS INC	COM	910047109	382	4,291	SH		OTR	1	0	0	4,291
UNITED FINL BANCORP INC NEW	COM	910304104	75	4,442	SH		OTR	1	0	0	4,442
UNITED FIRE GROUP INC	COM	910340108	95	1,866	SH		OTR	1	0	0	1,866
UNITED INS HLDGS CORP	COM	910710102	33	1,483	SH		OTR	1	0	0	1,483
UNITED NAT FOODS INC	COM	911163103	577	19,261	SH		OTR	1	0	0	19,261
UNITED PARCEL SERVICE INC	COM	911312106	1,487	12,735	SH		OTR	1	0	0	12,735
UNITED RENTALS INC	COM	911363109	249	1,520	SH		OTR	1	0	0	1,520
UNITED SECURITY BANCSHARES C	COM	911460103	13	1,143	SH		OTR	1	0	0	1,143
UNITED STATES LIME & MINERAL	COM	911922102	12	156	SH		OTR	1	0	0	156
UNITED STATES STL CORP NEW	COM	912909108	1,593	52,267	SH		OTR	1	0	0	52,267
UNITED TECHNOLOGIES CORP	COM	913017109	1,931	13,813	SH		OTR	1	0	0	13,813
UNITED TECHNOLOGIES CORP	COM	913017109	657	4,700	SH		SOLE		4,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	109	785	SH		SOLE		0	785	0
UNITIL CORP	COM	913259107	55	1,083	SH		OTR	1	0	0	1,083
UNITY BANCORP INC	COM	913290102	16	677	SH		OTR	1	0	0	677
UNIVERSAL CORP VA	COM	913456109	135	2,076	SH		OTR	1	0	0	2,076
UNIVERSAL ELECTRS INC	COM	913483103	48	1,223	SH		OTR	1	0	0	1,223
UNIVERSAL FST PRODS INC	COM	913543104	181	5,136	SH		OTR	1	0	0	5,136
UNIVERSAL STAINLESS & ALLOY	COM	913837100	15	585	SH		OTR	1	0	0	585
UNIVERSAL HLTH SVCS INC	COM	913903100	212	1,656	SH		OTR	1	0	0	1,656
UNIVEST CORP PA	COM	915271100	60	2,279	SH		OTR	1	0	0	2,279
URANIUM ENERGY CORP	COM	916896103	21	11,981	SH		OTR	1	0	0	11,981
URBAN OUTFITTERS INC	COM	917047102	922	22,536	SH		OTR	1	0	0	22,536
URSTADT BIDDLE PPTYS INC	COM	917286205	49	2,285	SH		OTR	1	0	0	2,285
UTAH MED PRODS INC	COM	917488108	28	296	SH		OTR	1	0	0	296
V F CORP	COM	918204108	906	9,700	SH		SOLE		9,700	0	0
V F CORP	COM	918204108	557	5,961	SH		OTR	1	0	0	5,961
V F CORP	COM	918204108	68	738	SH		SOLE		0	738	0
VSE CORP	COM	918284100	22	650	SH		OTR	1	0	0	650
VALHI INC NEW	COM	918905100	3	1,474	SH		OTR	1	0	0	1,474
VALLEY NATL BANCORP	COM	919794107	1,403	124,755	SH		OTR	1	0	0	124,755
VALMONT INDS INC	COM	920253101	917	6,621	SH		OTR	1	0	0	6,621
VALUE LINE INC	COM	920437100	2	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	98	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FD	ETF	921909768	14	270	SH		SOLE		0	270	0
VANGUARD ADMIRAL FDS INC	ETF	921932794	34	200	SH		SOLE		0	200	0
VANGUARD BD INDEX FD INC	ETF	921937819	3,623	45,026	SH		SOLE		903	44,124	0
VANGUARD BD INDEX FD INC	ETF	921937827	3	51	SH		SOLE		0	51	0
VANGUARD TAX MANAGED INTL FD	COM	921943858	47,424	1,096,000	SH		OTR	1	0	0	1,096,000
VANGUARD TAX MANAGED INTL FD	ETF	921943858	3,945	91,181	SH		SOLE		4,519	86,661	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	116	2,692	SH		SOLE		2,692	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	37	867	SH		SOLE		867	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	326	3,745	SH		SOLE		1,000	2,745	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	3	61	SH		SOLE		61	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	4,633	113,000	SH		OTR	1	0	0	113,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,778	67,780	SH		SOLE		2,555	65,225	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	404	9,878	SH		SOLE		9,878	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	71	1,737	SH		SOLE		1,737	0	0
VARONIS SYS INC	COM	922280102	171	2,331	SH		OTR	1	0	0	2,331
VEECO INSTRS INC DEL	COM	922417100	42	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	COM	922908363	73,973	277,000	SH		OTR	1	0	0	277,000
VANGUARD INDEX FDS	ETF	922908363	6	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS	COM	922908553	11,134	138,000	SH		OTR	1	0	0	138,000
VANGUARD INDEX FDS	ETF	922908553	2,563	31,773	SH		SOLE		805	30,968	0
VANGUARD INDEX FDS	ETF	922908553	55	685	SH		SOLE		685	0	0
VANGUARD INDEX FDS	ETF	922908629	7	44	SH		SOLE		0	44	0
VANGUARD INDEX FDS	ETF	922908736	26	162	SH		SOLE		0	162	0
VANGUARD INDEX FDS	ETF	922908744	50	457	SH		SOLE		336	121	0
VANGUARD INDEX FDS	ETF	922908751	928	5,712	SH		SOLE		445	5,267	0
VANGUARD INDEX FDS	ETF	922908769	178	1,194	SH		SOLE		0	1,194	0
VERITEX HLDGS INC	COM	923451108	56	1,984	SH		OTR	1	0	0	1,984
VERITIV CORP	COM	923454102	37	1,008	SH		OTR	1	0	0	1,008
VIAVI SOLUTIONS INC	COM	925550105	219	19,339	SH		OTR	1	0	0	19,339
VICOR CORP	COM	925815102	65	1,422	SH		OTR	1	0	0	1,422
VILLAGE SUPER MKT INC	COM	927107409	17	640	SH		OTR	1	0	0	640
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,034	50,795	SH		OTR	1	0	0	50,795
VISTA OUTDOOR INC	COM	928377100	90	5,021	SH		OTR	1	0	0	5,021
VORNADO RLTY TR	COM	929042109	240	3,291	SH		OTR	1	0	0	3,291
VULCAN MATLS CO	COM	929160109	280	2,522	SH		OTR	1	0	0	2,522
WD-40 CO	COM	929236107	196	1,138	SH		OTR	1	0	0	1,138
WSFS FINL CORP	COM	929328102	115	2,446	SH		OTR	1	0	0	2,446
WABASH NATL CORP	COM	929566107	96	5,241	SH		OTR	1	0	0	5,241
WABTEC CORP	COM	929740108	2,658	25,344	SH		OTR	1	0	0	25,344
WADDELL & REED FINL INC	COM	930059100	145	6,858	SH		OTR	1	0	0	6,858
WAGEWORKS INC	COM	930427109	145	3,400	SH		OTR	1	0	0	3,400
WALMART INC	COM	931142103	2,475	26,357	SH		OTR	1	0	0	26,357
WALMART INC	COM	931142103	1,183	12,600	SH		SOLE		12,600	0	0
WALMART INC	COM	931142103	118	1,257	SH		SOLE		0	1,257	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,403	32,957	SH		OTR	1	0	0	32,957
WALGREENS BOOTS ALLIANCE INC	COM	931427108	714	9,800	SH		SOLE		9,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	280	3,854	SH		SOLE		0	3,854	0
WASHINGTON FED INC	COM	938824109	1,019	31,832	SH		OTR	1	0	0	31,832
WASHINGTON REAL ESTATE INVT	COM	939653101	208	6,781	SH		OTR	1	0	0	6,781
WASHINGTON TR BANCORP	COM	940610108	68	1,232	SH		OTR	1	0	0	1,232
WATERS CORP	COM	941848103	275	1,415	SH		OTR	1	0	0	1,415
WATSCO INC	COM	942622200	1,696	9,525	SH		OTR	1	0	0	9,525
WATTS WATER TECHNOLOGIES INC	COM	942749102	199	2,402	SH		OTR	1	0	0	2,402
WEBSTER FINL CORP CONN	COM	947890109	1,662	28,200	SH		SOLE		28,200	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,606	27,236	SH		OTR	1	0	0	27,236
WEBSTER FINL CORP CONN	COM	947890109	84	1,425	SH		SOLE		0	1,425	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,053	14,631	SH		OTR	1	0	0	14,631
WEINGARTEN RLTY INVS	COM	948741103	1,047	35,195	SH		OTR	1	0	0	35,195
WEIS MKTS INC	COM	948849104	32	747	SH		OTR	1	0	0	747
WELLS FARGO CO NEW	COM	949746101	4,184	79,608	SH		OTR	1	0	0	79,608
WELLS FARGO CO NEW	COM	949746101	107	2,041	SH		SOLE		0	2,041	0
WELLS FARGO CO NEW	CONV	949746804	2,469	1,920	PRN		SOLE		1,920	0	0
WERNER ENTERPRISES INC	COM	950755108	601	17,012	SH		OTR	1	0	0	17,012
WESBANCO INC	COM	950810101	192	4,305	SH		OTR	1	0	0	4,305
WESBANCO INC	COM	950810101	7	173	SH		SOLE		0	173	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	53	4,699	SH		OTR	1	0	0	4,699
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,687	21,759	SH		OTR	1	0	0	21,759
WESTAMERICA BANCORPORATION	COM	957090103	128	2,132	SH		OTR	1	0	0	2,132
WESTERN DIGITAL CORP	COM	958102105	618	10,554	SH		OTR	1	0	0	10,554
WESTERN GAS PARTNERS LP	Limited Partnership	958254104	148	3,400	SH		SOLE		0	3,400	0
WESTERN NEW ENG BANCORP INC	COM	958892101	23	2,115	SH		OTR	1	0	0	2,115
WESTERN UN CO	COM	959802109	164	8,629	SH		OTR	1	0	0	8,629
WESTLAKE CHEM CORP	COM	960413102	515	6,200	SH		SOLE		6,200	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	31	603	SH		OTR	1	0	0	603
WEYCO GROUP INC	COM	962149100	20	562	SH		OTR	1	0	0	562
WEYERHAEUSER CO	COM	962166104	445	13,784	SH		OTR	1	0	0	13,784
WHIRLPOOL CORP	COM	963320106	144	1,209	SH		OTR	1	0	0	1,209
WHIRLPOOL CORP	COM	963320106	5	50	SH		SOLE		0	50	0
WHITESTONE REIT	COM	966084204	45	3,231	SH		OTR	1	0	0	3,231
WILEY JOHN & SONS INC	COM	968223206	801	13,214	SH		OTR	1	0	0	13,214
WILEY JOHN & SONS INC	COM	968223206	454	7,500	SH		SOLE		7,500	0	0
WILLIAMS COS INC DEL	COM	969457100	592	21,770	SH		OTR	1	0	0	21,770
WILLIAMS SONOMA INC	COM	969904101	1,564	23,803	SH		OTR	1	0	0	23,803
WILLIAMS SONOMA INC	COM	969904101	683	10,400	SH		SOLE		10,400	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	11	332	SH		OTR	1	0	0	332
WILLSCOT CORP	COM	971375126	47	2,728	SH		OTR	1	0	0	2,728
WINGSTOP INC	COM	974155103	174	2,551	SH		OTR	1	0	0	2,551
WINMARK CORP	COM	974250102	37	223	SH		OTR	1	0	0	223
WINNEBAGO INDS INC	COM	974637100	85	2,579	SH		OTR	1	0	0	2,579
WOLVERINE WORLD WIDE INC	COM	978097103	304	7,780	SH		OTR	1	0	0	7,780
WOODWARD INC	COM	980745103	1,697	20,990	SH		OTR	1	0	0	20,990
WOODWARD INC	COM	980745103	460	5,700	SH		SOLE		5,700	0	0
WORLD ACCEP CORP DEL	COM	981419104	57	500	SH		OTR	1	0	0	500
WORLD FUEL SVCS CORP	COM	981475106	729	26,327	SH		OTR	1	0	0	26,327
WORTHINGTON INDS INC	COM	981811102	677	15,616	SH		OTR	1	0	0	15,616
WYNN RESORTS LTD	COM	983134107	469	3,695	SH		OTR	1	0	0	3,695
XO GROUP INC	COM	983772104	71	2,064	SH		OTR	1	0	0	2,064
XILINX INC	COM	983919101	727	9,071	SH		OTR	1	0	0	9,071
XENIA HOTELS & RESORTS INC	COM	984017103	207	8,753	SH		OTR	1	0	0	8,753
XEROX CORP	COM	984121608	119	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	336	6,820	SH		OTR	1	0	0	6,820
YORK WTR CO	COM	987184108	30	992	SH		OTR	1	0	0	992
YUM BRANDS INC	COM	988498101	530	5,829	SH		OTR	1	0	0	5,829
YUM BRANDS INC	COM	988498101	165	1,815	SH		SOLE		0	1,815	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	2,810	15,891	SH		OTR	1	0	0	15,891
ZION OIL & GAS INC	COM	989696109	5	4,072	SH		OTR	1	0	0	4,072
ZIONS BANCORPORATION	COM	989701107	188	3,741	SH		OTR	1	0	0	3,741
ZUMIEZ INC	COM	989817101	45	1,698	SH		OTR	1	0	0	1,698
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,573	11,041	SH		OTR	1	0	0	11,041
CDK GLOBAL INC	COM	12508E101	2,393	38,248	SH		OTR	1	0	0	38,248
CDK GLOBAL INC	COM	12508E101	281	4,500	SH		SOLE		4,500	0	0
CDK GLOBAL INC	COM	12508E101	30	483	SH		SOLE		0	483	0
COVANTA HLDG CORP	COM	22282E102	157	9,669	SH		OTR	1	0	0	9,669
LUMINEX CORP DEL	COM	55027E102	98	3,221	SH		OTR	1	0	0	3,221
NICOLET BANKSHARES INC	COM	65406E102	43	785	SH		OTR	1	0	0	785
QUANTA SVCS INC	COM	74762E102	98	2,927	SH		OTR	1	0	0	2,927
VERISIGN INC	COM	92343E102	315	1,970	SH		OTR	1	0	0	1,970
CNO FINL GROUP INC	COM	12621E103	1,319	62,150	SH		OTR	1	0	0	62,150
EXPRESS INC	COM	30219E103	67	6,091	SH		OTR	1	0	0	6,091
AQUESTIVE THERAPEUTICS INC	COM	03843E104	7	400	SH		OTR	1	0	0	400
HCI GROUP INC	COM	40416E103	35	801	SH		OTR	1	0	0	801
INVESCO QQQ TR	COM	46090E103	1,301	7,000	SH		OTR	1	0	0	7,000
MIRAGEN THERAPEUTICS INC	COM	60463E103	6	1,109	SH		OTR	1	0	0	1,109
U S SILICA HLDGS INC	COM	90346E103	123	6,531	SH		OTR	1	0	0	6,531
ZAFGEN INC	COM	98885E103	23	2,005	SH		OTR	1	0	0	2,005
EVO PMTS INC	COM	26927E104	32	1,339	SH		OTR	1	0	0	1,339
AMERISOURCEBERGEN CORP	COM	03073E105	285	3,094	SH		OTR	1	0	0	3,094
AMERISOURCEBERGEN CORP	COM	03073E105	55	600	SH		SOLE		0	600	0
SALLY BEAUTY HLDGS INC	COM	79546E104	845	45,922	SH		OTR	1	0	0	45,922
CARS COM INC	COM	14575E105	685	24,803	SH		OTR	1	0	0	24,803
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,566	63,070	SH		OTR	1	0	0	63,070
SOLID BIOSCIENCES INC	COM	83422E105	47	1,002	SH		OTR	1	0	0	1,002
UNIVERSAL HEALTH RLTY INCM T	COM	91359E105	83	1,113	SH		OTR	1	0	0	1,113
ARQULE INC	COM	04269E107	44	7,731	SH		OTR	1	0	0	7,731
QUORUM HEALTH CORP	COM	74909E106	14	2,427	SH		OTR	1	0	0	2,427
TARGET CORP	COM	87612E106	856	9,707	SH		OTR	1	0	0	9,707
TARGET CORP	COM	87612E106	370	4,200	SH		SOLE		4,200	0	0
TARGET CORP	COM	87612E106	8	100	SH		SOLE		0	100	0
AMERESCO INC	COM	02361E108	20	1,452	SH		OTR	1	0	0	1,452
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	42	2,933	SH		OTR	1	0	0	2,933
HOME BANCORP INC	COM	43689E107	28	638	SH		OTR	1	0	0	638
RENASANT CORP	COM	75970E107	166	4,017	SH		OTR	1	0	0	4,017
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,676	15,375	SH		SOLE		15,375	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	863	4,957	SH		SOLE		85	4,872	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	668	3,838	SH		OTR	1	0	0	3,838
ARGAN INC	COM	04010E109	50	1,155	SH		OTR	1	0	0	1,155
NCR CORP NEW	COM	62886E108	1,001	35,236	SH		OTR	1	0	0	35,236
NAVISTAR INTL CORP NEW	COM	63934E108	158	4,102	SH		OTR	1	0	0	4,102
FIRST SAVINGS FINL GROUP INC	COM	33621E109	10	150	SH		OTR	1	0	0	150
FORTINET INC	COM	34959E109	3,920	42,481	SH		OTR	1	0	0	42,481
FORTINET INC	COM	34959E109	1,024	11,100	SH		SOLE		11,100	0	0
IMAX CORP	COM	45245E109	113	4,366	SH		OTR	1	0	0	4,366
TRAVELERS COMPANIES INC	COM	89417E109	638	4,921	SH		OTR	1	0	0	4,921
TRAVELERS COMPANIES INC	COM	89417E109	29	227	SH		SOLE		0	227	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E203	3	25	SH		SOLE		0	25	0
TRIUMPH BANCORP INC	COM	89679E300	76	1,993	SH		OTR	1	0	0	1,993
ACCO BRANDS CORP	COM	00081T108	100	8,823	SH		OTR	1	0	0	8,823
ACM RESEARCH INC	COM	00108J109	9	795	SH		OTR	1	0	0	795
AES CORP	COM	00130H105	176	12,573	SH		OTR	1	0	0	12,573
ALPS ETF TR	ETF	00162Q866	35	3,282	SH		SOLE		0	3,282	0
AMAG PHARMACEUTICALS INC	COM	00163U106	60	3,012	SH		OTR	1	0	0	3,012
AMC NETWORKS INC	COM	00164V103	891	13,428	SH		OTR	1	0	0	13,428
AMC ENTMT HLDGS INC	COM	00165C104	81	3,946	SH		OTR	1	0	0	3,946
ANI PHARMACEUTICALS INC	COM	00182C103	35	616	SH		OTR	1	0	0	616
ASGN INC	COM	00191U102	337	4,268	SH		OTR	1	0	0	4,268
AT&T INC	COM	00206R102	4,479	133,374	SH		OTR	1	0	0	133,374
AT&T INC	COM	00206R102	1,145	34,100	SH		SOLE		34,100	0	0
AT&T INC	COM	00206R102	798	23,784	SH		SOLE		0	23,784	0
ATN INTL INC	COM	00215F107	60	816	SH		OTR	1	0	0	816
AV HOMES INC	COM	00234P102	16	824	SH		OTR	1	0	0	824
AXT INC	COM	00246W103	23	3,267	SH		OTR	1	0	0	3,267
ABBVIE INC	COM	00287Y109	2,979	31,500	SH		SOLE		31,500	0	0
ABBVIE INC	COM	00287Y109	2,627	27,774	SH		OTR	1	0	0	27,774
ABBVIE INC	COM	00287Y109	743	7,858	SH		SOLE		105	7,753	0
ABEONA THERAPEUTICS INC	COM	00289Y107	35	2,704	SH		OTR	1	0	0	2,704
ACACIA COMMUNICATIONS INC	COM	00401C108	100	2,413	SH		OTR	1	0	0	2,413
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	918	26,084	SH		OTR	1	0	0	26,084
ACCELERATE DIAGNOSTICS INC	COM	00430H102	52	2,287	SH		OTR	1	0	0	2,287
ACCELERON PHARMA INC	COM	00434H108	186	3,252	SH		OTR	1	0	0	3,252
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	37	10,118	SH		OTR	1	0	0	10,118
ACLARIS THERAPEUTICS INC	COM	00461U105	32	2,238	SH		OTR	1	0	0	2,238
ACORDA THERAPEUTICS INC	COM	00484M106	73	3,713	SH		OTR	1	0	0	3,713
ACTIVISION BLIZZARD INC	COM	00507V109	2,267	27,250	SH		OTR	1	0	0	27,250
ACTIVISION BLIZZARD INC	COM	00507V109	2,092	25,150	SH		SOLE		25,150	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	40	SH		SOLE		0	40	0
ACTUANT CORP	COM	00508X203	142	5,083	SH		OTR	1	0	0	5,083
ACUITY BRANDS INC	COM	00508Y102	1,866	11,873	SH		OTR	1	0	0	11,873
ADAMAS PHARMACEUTICALS INC	COM	00548A106	38	1,883	SH		OTR	1	0	0	1,883
ADESTO TECHNOLOGIES CORP	COM	00687D101	10	1,702	SH		OTR	1	0	0	1,702
ADOBE SYS INC	COM	00724F101	4,764	17,648	SH		OTR	1	0	0	17,648
ADTALEM GLOBAL ED INC	COM	00737L103	1,093	22,676	SH		OTR	1	0	0	22,676
ADTRAN INC	COM	00738A106	73	4,115	SH		OTR	1	0	0	4,115
ADURO BIOTECH INC	COM	00739L101	41	5,545	SH		OTR	1	0	0	5,545
ADVANCE AUTO PARTS INC	COM	00751Y106	237	1,408	SH		OTR	1	0	0	1,408
AECOM	COM	00766T100	1,541	47,183	SH		OTR	1	0	0	47,183
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	22	1,851	SH		OTR	1	0	0	1,851
AEGION CORP	COM	00770F104	72	2,830	SH		OTR	1	0	0	2,830
AERIE PHARMACEUTICALS INC	COM	00771V108	182	2,964	SH		OTR	1	0	0	2,964
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	13	1,379	SH		OTR	1	0	0	1,379
ADVANSIX INC	COM	00773T101	89	2,631	SH		OTR	1	0	0	2,631
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	27	4,398	SH		OTR	1	0	0	4,398
ADVANCED DRAIN SYS INC DEL	COM	00790R104	95	3,084	SH		OTR	1	0	0	3,084
ADVANCED DISP SVCS INC DEL	COM	00790X101	162	5,991	SH		OTR	1	0	0	5,991
AETNA INC NEW	COM	00817Y108	1,208	5,956	SH		OTR	1	0	0	5,956
AGILENT TECHNOLOGIES INC	COM	00846U101	411	5,826	SH		OTR	1	0	0	5,826
AGENUS INC	COM	00847G705	12	5,577	SH		OTR	1	0	0	5,577
AGILYSYS INC	COM	00847J105	21	1,316	SH		OTR	1	0	0	1,316
AGROFRESH SOLUTIONS	COM	00856G109	11	1,715	SH		OTR	1	0	0	1,715
AIMMUNE THERAPEUTICS INC	COM	00900T107	98	3,609	SH		OTR	1	0	0	3,609
AIR TRANSPORT SERVICES GRP I	COM	00922R105	108	5,010	SH		OTR	1	0	0	5,010
AKAMAI TECHNOLOGIES INC	COM	00971T101	716	9,800	SH		SOLE		9,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	237	3,237	SH		OTR	1	0	0	3,237
AKEBIA THERAPEUTICS INC	COM	00972D105	34	3,813	SH		OTR	1	0	0	3,813
AKCEA THERAPEUTICS INC	COM	00972L107	45	1,275	SH		OTR	1	0	0	1,275
ALBIREO PHARMA INC	COM	01345P106	23	688	SH		OTR	1	0	0	688
ALDEYRA THERAPEUTICS INC	COM	01438T106	19	1,388	SH		OTR	1	0	0	1,388
ALLAKOS INC	COM	01671P100	31	682	SH		OTR	1	0	0	682
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,407	47,613	SH		OTR	1	0	0	47,613
ALLEGIANCE BANCSHARES INC	COM	01748H107	36	856	SH		OTR	1	0	0	856
ALLEGIANT TRAVEL CO	COM	01748X102	138	1,085	SH		OTR	1	0	0	1,085
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	946	66,405	SH		OTR	1	0	0	66,405
ALPHABET INC	COM	02079K107	14,083	11,800	SH		OTR	1	0	0	11,800
ALPHABET INC	COM	02079K107	8,026	6,725	SH		SOLE		6,725	0	0
ALPHABET INC	COM	02079K107	1,825	1,530	SH		SOLE		20	1,510	0
ALPHABET INC	COM	02079K305	12,975	10,749	SH		OTR	1	0	0	10,749
ALPHABET INC	COM	02079K305	542	450	SH		SOLE		10	440	0
ALTA MESA RES INC	COM	02133L109	34	8,216	SH		OTR	1	0	0	8,216
ALTERYX INC	COM	02156B103	138	2,420	SH		OTR	1	0	0	2,420
ALTRA INDL MOTION CORP	COM	02208R106	211	5,117	SH		OTR	1	0	0	5,117
ALTRIA GROUP INC	COM	02209S103	2,078	34,461	SH		OTR	1	0	0	34,461
ALTRIA GROUP INC	COM	02209S103	176	2,921	SH		SOLE		0	2,921	0
ALZA CORP	CONV	02261WAB5	950	500,000	PRN		SOLE		500,000	0	0
AMBER RD INC	COM	02318Y108	14	1,500	SH		OTR	1	0	0	1,500
AMERICAN AIRLS GROUP INC	COM	02376R102	652	15,771	SH		OTR	1	0	0	15,771
AMERICAN FIN TR INC	Alternative	02607T109	35	2,338	SH		SOLE		0	2,338	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	74	4,733	SH		OTR	1	0	0	4,733
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	44	1,323	SH		OTR	1	0	0	1,323
AMERICAN RAILCAR INDS INC	COM	02916P103	32	687	SH		OTR	1	0	0	687
AMERICAN TOWER CORP NEW	COM	03027X100	1,185	8,160	SH		SOLE		8,160	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,169	8,042	SH		OTR	1	0	0	8,042
AMERICAS CAR MART INC	COM	03062T105	46	586	SH		OTR	1	0	0	586
AMERICOLD RLTY TR	COM	03064D108	219	8,771	SH		OTR	1	0	0	8,771
AMERISAFE INC	COM	03071H100	101	1,636	SH		OTR	1	0	0	1,636
AMERIPRISE FINL INC	COM	03076C106	389	2,633	SH		OTR	1	0	0	2,633
AMERIS BANCORP	COM	03076K108	155	3,398	SH		OTR	1	0	0	3,398
AMICUS THERAPEUTICS INC	COM	03152W109	189	15,657	SH		OTR	1	0	0	15,657
AMNEAL PHARMACEUTICALS INC	COM	03168L105	163	7,324	SH		OTR	1	0	0	7,324
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	59	3,073	SH		OTR	1	0	0	3,073
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	7,158	SH		OTR	1	0	0	7,158
AMYRIS INC	COM	03236M200	16	2,003	SH		OTR	1	0	0	2,003
ANDEAVOR	COM	03349M105	389	2,531	SH		OTR	1	0	0	2,531
ANGIODYNAMICS INC	COM	03475V101	70	3,206	SH		OTR	1	0	0	3,206
ANSYS INC	COM	03662Q105	298	1,597	SH		OTR	1	0	0	1,597
APARTMENT INVT & MGMT CO	COM	03748R101	130	2,947	SH		OTR	1	0	0	2,947
APELLIS PHARMACEUTICALS INC	COM	03753U106	55	3,089	SH		OTR	1	0	0	3,089
APERGY CORP	COM	03755L104	1,004	23,050	SH		OTR	1	0	0	23,050
APOLLO COML REAL EST FIN INC	COM	03762U105	194	10,292	SH		OTR	1	0	0	10,292
APOLLO MEDICAL HLDGS INC	COM	03763A207	6	272	SH		OTR	1	0	0	272
APPFOLIO INC	COM	03783C100	98	1,254	SH		OTR	1	0	0	1,254
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	253	3,236	SH		OTR	1	0	0	3,236
APPLIED OPTOELECTRONICS INC	COM	03823U102	37	1,515	SH		OTR	1	0	0	1,515
APPROACH RESOURCES INC	COM	03834A103	8	3,777	SH		OTR	1	0	0	3,777
APPTIO INC	COM	03835C108	103	2,790	SH		OTR	1	0	0	2,790
APTINYX INC	COM	03836N103	32	1,097	SH		OTR	1	0	0	1,097
AQUA AMERICA INC	COM	03836W103	1,941	52,610	SH		OTR	1	0	0	52,610
AQUA AMERICA INC	COM	03836W103	653	17,700	SH		SOLE		17,700	0	0
AQUANTIA CORP	COM	03842Q108	22	1,737	SH		OTR	1	0	0	1,737
ARATANA THERAPEUTICS INC	COM	03874P101	21	3,555	SH		OTR	1	0	0	3,555
ARBUTUS BIOPHARMA CORP	COM	03879J100	28	2,944	SH		OTR	1	0	0	2,944
ARCBEST CORP	COM	03937C105	107	2,213	SH		OTR	1	0	0	2,213
ARCHROCK INC	COM	03957W106	124	10,193	SH		OTR	1	0	0	10,193
ARCONIC INC	COM	03965L100	178	8,087	SH		OTR	1	0	0	8,087
ARCUS BIOSCIENCES INC	COM	03969F109	6	432	SH		OTR	1	0	0	432
ARES COML REAL ESTATE CORP	COM	04013V108	36	2,562	SH		OTR	1	0	0	2,562
ARLO TECHNOLOGIES INC	COM	04206A101	14	977	SH		OTR	1	0	0	977
ARMADA HOFFLER PPTYS INC	COM	04208T108	59	3,925	SH		OTR	1	0	0	3,925
ARMSTRONG FLOORING INC	COM	04238R106	33	1,823	SH		OTR	1	0	0	1,823
ARRAY BIOPHARMA INC	COM	04269X105	258	16,999	SH		OTR	1	0	0	16,999
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	139	7,256	SH		OTR	1	0	0	7,256
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	127	3,911	SH		OTR	1	0	0	3,911
ASCENA RETAIL GROUP INC	COM	04351G101	68	14,943	SH		OTR	1	0	0	14,943
ASSERTIO THERAPEUTICS INC	COM	04545L107	31	5,272	SH		OTR	1	0	0	5,272
ASSURANT INC	COM	04621X108	118	1,091	SH		OTR	1	0	0	1,091
ASURE SOFTWARE INC	COM	04649U102	11	867	SH		OTR	1	0	0	867
AT HOME GROUP INC	COM	04650Y100	115	3,637	SH		OTR	1	0	0	3,637
ATHENEX INC	COM	04685N103	55	3,528	SH		OTR	1	0	0	3,528
ATHERSYS INC	COM	04744L106	24	11,234	SH		OTR	1	0	0	11,234
ATLANTIC PWR CORP	COM	04878Q863	23	10,236	SH		OTR	1	0	0	10,236
ATRICURE INC	COM	04963C209	98	2,794	SH		OTR	1	0	0	2,794
AUDENTES THERAPEUTICS INC	COM	05070R104	99	2,496	SH		OTR	1	0	0	2,496
AUTONATION INC	COM	05329W102	706	16,995	SH		OTR	1	0	0	16,995
AVALARA INC	COM	05338G106	25	717	SH		OTR	1	0	0	717
AVANOS MED INC	COM	05350V106	1,210	17,671	SH		OTR	1	0	0	17,671
AVAYA HLDGS CORP	COM	05351X101	193	8,728	SH		OTR	1	0	0	8,728
AVID TECHNOLOGY INC	COM	05367P100	15	2,494	SH		OTR	1	0	0	2,494
AVID BIOSERVICES INC	COM	05368M106	32	4,695	SH		OTR	1	0	0	4,695
AVISTA CORP	COM	05379B107	275	5,439	SH		OTR	1	0	0	5,439
AVROBIO INC	COM	05455M100	26	502	SH		OTR	1	0	0	502
AXOGEN INC	COM	05463X106	98	2,668	SH		OTR	1	0	0	2,668
AXON ENTERPRISE INC	COM	05464C101	324	4,728	SH		OTR	1	0	0	4,728
AXOS FINL INC	COM	05465C100	166	4,828	SH		OTR	1	0	0	4,828
BBX CAP CORP NEW	COM	05491N104	40	5,432	SH		OTR	1	0	0	5,432
B & G FOODS INC NEW	COM	05508R106	143	5,223	SH		OTR	1	0	0	5,223
BG STAFFING INC	COM	05544A109	17	608	SH		OTR	1	0	0	608
BJS WHSL CLUB HLDGS INC	COM	05550J101	96	3,586	SH		OTR	1	0	0	3,586
BSB BANCORP INC MD	COM	05573H108	20	625	SH		OTR	1	0	0	625
B RILEY FINL INC	COM	05580M108	41	1,801	SH		OTR	1	0	0	1,801
BMC STK HLDGS INC	COM	05591B109	107	5,748	SH		OTR	1	0	0	5,748
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	2,775	SH		OTR	1	0	0	2,775
BAKER HUGHES A GE CO	COM	05722G100	256	7,582	SH		OTR	1	0	0	7,582
BANCFIRST CORP	COM	05945F103	88	1,474	SH		OTR	1	0	0	1,474
BANCFIRST CORP	COM	05945F103	29	500	SH		SOLE		0	500	0
BANCORP INC DEL	COM	05969A105	42	4,384	SH		OTR	1	0	0	4,384
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,125	34,396	SH		OTR	1	0	0	34,396
BANC OF CALIFORNIA INC	COM	05990K106	73	3,886	SH		OTR	1	0	0	3,886
BANK OZK	COM	06417N103	1,363	35,911	SH		OTR	1	0	0	35,911
BANK COMM HLDGS	COM	06424J103	17	1,360	SH		OTR	1	0	0	1,360
BANKFINANCIAL CORP	COM	06643P104	19	1,183	SH		OTR	1	0	0	1,183
BANNER CORP	COM	06652V208	161	2,588	SH		OTR	1	0	0	2,588
BANKWELL FINL GROUP INC	COM	06654A103	14	446	SH		OTR	1	0	0	446
BARNES & NOBLE ED INC	COM	06777U101	18	3,122	SH		OTR	1	0	0	3,122
BASIC ENERGY SVCS INC NEW	COM	06985P209	15	1,528	SH		OTR	1	0	0	1,528
BAYCOM CORP	COM	07272M107	23	848	SH		OTR	1	0	0	848
BEAZER HOMES USA INC	COM	07556Q881	28	2,686	SH		OTR	1	0	0	2,686
BENCHMARK ELECTRS INC	COM	08160H101	93	3,994	SH		OTR	1	0	0	3,994
BENEFICIAL BANCORP INC	COM	08171T102	99	5,863	SH		OTR	1	0	0	5,863
BENEFITFOCUS INC	COM	08180D106	67	1,655	SH		OTR	1	0	0	1,655
BERRY PETE CORP	COM	08579X101	19	1,085	SH		OTR	1	0	0	1,085
BIG 5 SPORTING GOODS CORP	COM	08915P101	8	1,497	SH		OTR	1	0	0	1,497
BIGLARI HLDGS INC	COM	08986R309	15	80	SH		OTR	1	0	0	80
BIGLARI HLDGS INC	COM	08986R408	7	8	SH		OTR	1	0	0	8
BIOCRYST PHARMACEUTICALS	COM	09058V103	63	8,297	SH		OTR	1	0	0	8,297
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	302	3,119	SH		OTR	1	0	0	3,119
BIOGEN INC	COM	09062X103	2,557	7,238	SH		OTR	1	0	0	7,238
BIOGEN INC	COM	09062X103	1,690	4,785	SH		SOLE		4,785	0	0
BIOGEN INC	COM	09062X103	708	2,006	SH		SOLE		45	1,961	0
BIOTIME INC	COM	09066L105	14	6,005	SH		OTR	1	0	0	6,005
BIOSCRIP INC	COM	09069N108	30	9,711	SH		OTR	1	0	0	9,711
BIO TECHNE CORP	COM	09073M104	2,280	11,172	SH		OTR	1	0	0	11,172
BJS RESTAURANTS INC	COM	09180C106	121	1,671	SH		OTR	1	0	0	1,671
BLACKBAUD INC	COM	09227Q100	1,873	18,459	SH		OTR	1	0	0	18,459
BLACKLINE INC	COM	09239B109	173	3,068	SH		OTR	1	0	0	3,068
BLACKROCK INC	COM	09247X101	2,707	5,745	SH		SOLE		5,745	0	0
BLACKROCK INC	COM	09247X101	1,065	2,261	SH		SOLE		35	2,226	0
BLACKROCK INC	COM	09247X101	1,059	2,246	SH		OTR	1	0	0	2,246
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	166	19,065	SH		SOLE		0	19,065	0
BLACKSTONE GROUP L P	Limited Partnership	09253U108	97	2,550	SH		SOLE		0	2,550	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	40	3,900	SH		SOLE		0	3,900	0
BLACKSTONE MTG TR INC	COM	09257W100	308	9,177	SH		OTR	1	0	0	9,177
BLUELINX HLDGS INC	COM	09624H208	28	888	SH		OTR	1	0	0	888
BLUEROCK RESIDENTIAL GRW REI	COM	09627J102	14	1,454	SH		OTR	1	0	0	1,454
BLUEPRINT MEDICINES CORP	COM	09627Y109	269	3,442	SH		OTR	1	0	0	3,442
BLUEGREEN VACATIONS CORP	COM	09629F108	11	637	SH		OTR	1	0	0	637
BOINGO WIRELESS INC	COM	09739C102	113	3,250	SH		OTR	1	0	0	3,250
BOISE CASCADE CO DEL	COM	09739D100	124	3,372	SH		OTR	1	0	0	3,372
BOOKING HLDGS INC	COM	09857L108	3,395	1,711	SH		OTR	1	0	0	1,711
BOX INC	COM	10316T104	236	9,876	SH		OTR	1	0	0	9,876
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	24	2,002	SH		OTR	1	0	0	2,002
BRIGHTCOVE INC	COM	10921T101	20	2,425	SH		OTR	1	0	0	2,425
BRIGHTHOUSE FINL INC	COM	10922N103	100	2,259	SH		OTR	1	0	0	2,259
BRIGHTVIEW HLDGS INC	COM	10948C107	33	2,037	SH		OTR	1	0	0	2,037
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,504	11,400	SH		SOLE		11,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	291	2,209	SH		OTR	1	0	0	2,209
BROADCOM INC	COM	11135F101	3,827	15,509	SH		OTR	1	0	0	15,509
BROADCOM INC	COM	11135F101	2,004	8,125	SH		SOLE		8,125	0	0
BROADCOM INC	COM	11135F101	811	3,289	SH		SOLE		50	3,239	0
BROOKLINE BANCORP INC DEL	COM	11373M107	110	6,592	SH		OTR	1	0	0	6,592
BUILDERS FIRSTSOURCE INC	COM	12008R107	140	9,570	SH		OTR	1	0	0	9,570
BUSINESS FIRST BANCSHARES IN	COM	12326C105	20	766	SH		OTR	1	0	0	766
C & F FINL CORP	COM	12466Q104	15	251	SH		OTR	1	0	0	251
CAI INTERNATIONAL INC	COM	12477X106	34	1,481	SH		OTR	1	0	0	1,481
CB FINL SVCS INC	COM	12479G101	12	399	SH		OTR	1	0	0	399
CBTX INC	COM	12481V104	54	1,510	SH		OTR	1	0	0	1,510
CBOE GLOBAL MARKETS INC	COM	12503M108	206	2,145	SH		OTR	1	0	0	2,145
CBRE GROUP INC	COM	12504L109	254	5,752	SH		OTR	1	0	0	5,752
CBRE GROUP INC	COM	12504L109	4	99	SH		SOLE		0	99	0
CDW CORP	COM	12514G108	12	145	SH		SOLE		0	145	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	332	3,400	SH		SOLE		3,400	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	260	2,660	SH		OTR	1	0	0	2,660
CME GROUP INC	COM	12572Q105	1,055	6,200	SH		OTR	1	0	0	6,200
CRA INTL INC	COM	12618T105	36	707	SH		OTR	1	0	0	707
CSG SYS INTL INC	CONV	126349AF6	5,346	5,100,000	PRN		SOLE		5,100,000	0	0
CTI BIOPHARMA CORP	COM	12648L601	10	4,450	SH		OTR	1	0	0	4,450
CNX RESOURCES CORPORATION	COM	12653C108	901	62,956	SH		OTR	1	0	0	62,956
CVR ENERGY INC	COM	12662P108	50	1,233	SH		OTR	1	0	0	1,233
CA INC	COM	12673P105	586	13,278	SH		OTR	1	0	0	13,278
C&J ENERGY SVCS INC NEW	COM	12674R100	115	5,518	SH		OTR	1	0	0	5,518
CABLE ONE INC	COM	12685J105	1,295	1,466	SH		OTR	1	0	0	1,466
CABOT MICROELECTRONICS CORP	COM	12709P103	226	2,186	SH		OTR	1	0	0	2,186
CABOT MICROELECTRONICS CORP	COM	12709P103	4	46	SH		SOLE		0	46	0
CADENCE BANCORPORATION	COM	12739A100	156	5,977	SH		OTR	1	0	0	5,977
CALIFORNIA RES CORP	COM	13057Q206	183	3,768	SH		OTR	1	0	0	3,768
CALITHERA BIOSCIENCES INC	COM	13089P101	14	2,688	SH		OTR	1	0	0	2,688
CALIX INC	COM	13100M509	25	3,092	SH		OTR	1	0	0	3,092
CALLON PETE CO DEL	COM	13123X102	1,018	84,876	SH		OTR	1	0	0	84,876
CALYXT INC	COM	13173L107	11	700	SH		OTR	1	0	0	700
CAMBIUM LEARNING GRP INC	COM	13201A107	12	1,013	SH		OTR	1	0	0	1,013
CAMPING WORLD HLDGS INC	COM	13462K109	55	2,590	SH		OTR	1	0	0	2,590
CANNAE HLDGS INC	COM	13765N107	117	5,606	SH		OTR	1	0	0	5,606
CAPITAL ONE FINL CORP	COM	14040H105	841	8,857	SH		OTR	1	0	0	8,857
CAPITOL FED FINL INC	COM	14057J101	140	11,014	SH		OTR	1	0	0	11,014
CAPSTEAD MTG CORP	COM	14067E506	65	8,250	SH		OTR	1	0	0	8,250
CAPSTAR FINL HLDGS INC	COM	14070T102	13	756	SH		OTR	1	0	0	756
CARBON BLACK INC	COM	14081R103	18	864	SH		OTR	1	0	0	864
CARDINAL HEALTH INC	COM	14149Y108	305	5,657	SH		OTR	1	0	0	5,657
CARDLYTICS INC	COM	14161W105	12	460	SH		OTR	1	0	0	460
CAREDX INC	COM	14167L103	84	2,924	SH		OTR	1	0	0	2,924
CARETRUST REIT INC	COM	14174T107	112	6,329	SH		OTR	1	0	0	6,329
CARROLS RESTAURANT GROUP INC	COM	14574X104	45	3,096	SH		OTR	1	0	0	3,096
CASA SYS INC	COM	14713L102	33	2,241	SH		OTR	1	0	0	2,241
CASI PHARMACEUTICALS INC	COM	14757U109	20	4,345	SH		OTR	1	0	0	4,345
CASS INFORMATION SYS INC	COM	14808P109	68	1,037	SH		OTR	1	0	0	1,037
CASTLIGHT HEALTH INC	COM	14862Q100	15	5,617	SH		OTR	1	0	0	5,617
CATALYST BIOSCIENCES INC	COM	14888D208	11	991	SH		OTR	1	0	0	991
CATALYST PHARMACEUTICALS INC	COM	14888U101	34	9,063	SH		OTR	1	0	0	9,063
CATCHMARK TIMBER TR INC	COM	14912Y202	42	3,692	SH		OTR	1	0	0	3,692
CELCUITY INC	COM	15102K100	7	240	SH		OTR	1	0	0	240
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	17	958	SH		OTR	1	0	0	958
CELSIUS HOLDINGS INC	COM	15118V207	8	1,928	SH		OTR	1	0	0	1,928
CENTENE CORP DEL	COM	15135B101	543	3,753	SH		OTR	1	0	0	3,753
CENTENE CORP DEL	COM	15135B101	24	172	SH		SOLE		0	172	0
CENTERPOINT ENERGY INC	COM	15189T107	252	9,125	SH		OTR	1	0	0	9,125
CENTERSTATE BK CORP	COM	15201P109	215	7,660	SH		OTR	1	0	0	7,660
CHARAH SOLUTIONS INC	COM	15957P105	5	610	SH		OTR	1	0	0	610
CHART INDS INC	COM	16115Q308	201	2,569	SH		OTR	1	0	0	2,569
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,396	7,351	SH		OTR	1	0	0	7,351
CHASE CORP	COM	16150R104	75	627	SH		OTR	1	0	0	627
CHATHAM LODGING TR	COM	16208T102	79	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	1,506	4,713	SH		OTR	1	0	0	4,713
CHEMOCENTRYX INC	COM	16383L106	27	2,120	SH		OTR	1	0	0	2,120
CHENIERE ENERGY INC	COM	16411R208	7	104	SH		SOLE		0	104	0
CHIMERIX INC	COM	16934W106	14	3,539	SH		OTR	1	0	0	3,539
CINEMARK HOLDINGS INC	COM	17243V102	1,275	31,704	SH		OTR	1	0	0	31,704
CINEMARK HOLDINGS INC	COM	17243V102	1,057	26,300	SH		SOLE		26,300	0	0
CIRCOR INTL INC	COM	17273K109	63	1,323	SH		OTR	1	0	0	1,323
CISCO SYS INC	COM	17275R102	8,103	166,552	SH		OTR	1	0	0	166,552
CISCO SYS INC	COM	17275R102	2,700	55,500	SH		SOLE		55,500	0	0
CISCO SYS INC	COM	17275R102	745	15,332	SH		SOLE		235	15,097	0
CITI TRENDS INC	COM	17306X102	37	1,298	SH		OTR	1	0	0	1,298
CIVITAS SOLUTIONS INC	COM	17887R102	15	1,020	SH		OTR	1	0	0	1,020
CLARUS CORP NEW	COM	18270P109	20	1,804	SH		OTR	1	0	0	1,804
CLEAR CHANNEL OUTDOOR HLDGS	COM	18451C109	19	3,136	SH		OTR	1	0	0	3,136
CLEARFIELD INC	COM	18482P103	14	1,022	SH		OTR	1	0	0	1,022
CLEARWATER PAPER CORP	COM	18538R103	44	1,465	SH		OTR	1	0	0	1,465
CLEARWAY ENERGY INC	COM	18539C105	51	2,663	SH		OTR	1	0	0	2,663
CLEARWAY ENERGY INC	COM	18539C204	106	5,481	SH		OTR	1	0	0	5,481
CLIPPER RLTY INC	COM	18885T306	18	1,313	SH		OTR	1	0	0	1,313
CLOUD PEAK ENERGY INC	COM	18911Q102	15	6,492	SH		OTR	1	0	0	6,492
CLOUDERA INC	COM	18914U100	146	8,271	SH		OTR	1	0	0	8,271
COASTAL FINL CORP WA	COM	19046P209	9	530	SH		OTR	1	0	0	530
COGENT COMMUNICATIONS HLDGS	COM	19239V302	200	3,590	SH		OTR	1	0	0	3,590
COHEN & STEERS INC	COM	19247A100	76	1,874	SH		OTR	1	0	0	1,874
COHERUS BIOSCIENCES INC	COM	19249H103	64	3,902	SH		OTR	1	0	0	3,902
COHBAR INC	COM	19249J109	9	2,016	SH		OTR	1	0	0	2,016
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	34	2,333	SH		OTR	1	0	0	2,333
COLONY CAP INC	CONV	19624RAA4	438	470,000	PRN		SOLE		470,000	0	0
COLONY CR REAL ESTATE INC	COM	19625T101	151	6,877	SH		OTR	1	0	0	6,877
COMCAST CORP NEW	COM	20030N101	5,824	164,477	SH		OTR	1	0	0	164,477
COMCAST CORP NEW	COM	20030N101	1,303	36,800	SH		SOLE		36,800	0	0
COMCAST CORP NEW	COM	20030N101	748	21,129	SH		SOLE		250	20,879	0
COMMUNITY FINL CORP MD	COM	20368X101	12	347	SH		OTR	1	0	0	347
COMMUNITY HEALTHCARE TR INC	COM	20369C106	45	1,465	SH		OTR	1	0	0	1,465
COMPASS MINERALS INTL INC	COM	20451N101	860	12,804	SH		OTR	1	0	0	12,804
COMPX INTERNATIONAL INC	COM	20563P101	2	124	SH		OTR	1	0	0	124
CONCHO RES INC	COM	20605P101	562	3,678	SH		OTR	1	0	0	3,678
CONNECTONE BANCORP INC NEW	COM	20786W107	55	2,307	SH		OTR	1	0	0	2,307
CONOCOPHILLIPS	COM	20825C104	1,649	21,304	SH		OTR	1	0	0	21,304
CONOCOPHILLIPS	COM	20825C104	24	310	SH		SOLE		0	310	0
CONSOL ENERGY INC NEW	COM	20854L108	99	2,417	SH		OTR	1	0	0	2,417
CONSTELLATION BRANDS INC	COM	21036P108	660	3,059	SH		OTR	1	0	0	3,059
CONTROL4 CORP	COM	21240D107	74	2,143	SH		OTR	1	0	0	2,143
COOPER STD HLDGS INC	COM	21676P103	176	1,470	SH		OTR	1	0	0	1,470
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	29	3,888	SH		OTR	1	0	0	3,888
CORESITE RLTY CORP	COM	21870Q105	1,194	10,745	SH		OTR	1	0	0	10,745
CORENERGY INFRASTRUCTURE TR	COM	21870U502	31	821	SH		OTR	1	0	0	821
CORELOGIC INC	COM	21871D103	1,182	23,918	SH		OTR	1	0	0	23,918
CORECIVIC INC	COM	21871N101	1,099	45,157	SH		OTR	1	0	0	45,157
COREPOINT LODGING INC	COM	21872L104	71	3,663	SH		OTR	1	0	0	3,663
CORIUM INTL INC	COM	21887L107	17	1,747	SH		OTR	1	0	0	1,747
CORNERSTONE ONDEMAND INC	COM	21925Y103	259	4,572	SH		OTR	1	0	0	4,572
CORPORATE OFFICE PPTYS TR	COM	22002T108	904	30,305	SH		OTR	1	0	0	30,305
COSTCO WHSL CORP NEW	COM	22160K105	3,701	15,756	SH		OTR	1	0	0	15,756
COSTCO WHSL CORP NEW	COM	22160K105	3,253	13,850	SH		SOLE		13,850	0	0
COSTCO WHSL CORP NEW	COM	22160K105	996	4,244	SH		SOLE		90	4,154	0
COUPA SOFTWARE INC	COM	22266L106	349	4,409	SH		OTR	1	0	0	4,409
COVENANT TRANSN GROUP INC	COM	22284P105	26	905	SH		OTR	1	0	0	905
COVIA HLDGS CORP	COM	22305A103	24	2,723	SH		OTR	1	0	0	2,723
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,303	8,853	SH		OTR	1	0	0	8,853
CRINETICS PHARMACEUTICALS IN	COM	22663K107	16	574	SH		OTR	1	0	0	574
CROWN CASTLE INTL CORP NEW	COM	22822V101	841	7,553	SH		OTR	1	0	0	7,553
CTRIP COM INTL LTD	COM	22943F100	303	8,146	SH		OTR	1	0	0	8,146
CUE BIOPHARMA INC	COM	22978P106	14	1,576	SH		OTR	1	0	0	1,576
CURO GROUP HLDGS CORP	COM	23131L107	29	974	SH		OTR	1	0	0	974
CUSTOMERS BANCORP INC	COM	23204G100	54	2,287	SH		OTR	1	0	0	2,287
CYMABAY THERAPEUTICS INC	COM	23257D103	54	4,918	SH		OTR	1	0	0	4,918
CYTOKINETICS INC	COM	23282W605	36	3,647	SH		OTR	1	0	0	3,647
CYRUSONE INC	COM	23283R100	1,922	30,311	SH		OTR	1	0	0	30,311
CYRUSONE INC	COM	23283R100	595	9,400	SH		SOLE		9,400	0	0
CYTOSORBENTS CORP	COM	23283X206	34	2,668	SH		OTR	1	0	0	2,668
CYTOMX THERAPEUTICS INC	COM	23284F105	60	3,239	SH		OTR	1	0	0	3,239
DMC GLOBAL INC	COM	23291C103	45	1,092	SH		OTR	1	0	0	1,092
DASAN ZHONE SOLUTIONS INC	COM	23305L206	7	513	SH		OTR	1	0	0	513
D R HORTON INC	COM	23331A109	275	6,512	SH		OTR	1	0	0	6,512
D R HORTON INC	COM	23331A109	4	111	SH		SOLE		0	111	0
DSW INC	COM	23334L102	197	5,812	SH		OTR	1	0	0	5,812
DXC TECHNOLOGY CO	COM	23355L106	485	5,185	SH		OTR	1	0	0	5,185
DASEKE INC	COM	23753F107	22	2,780	SH		OTR	1	0	0	2,780
DAVITA INC	COM	23918K108	167	2,330	SH		OTR	1	0	0	2,330
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	27	700	SH		OTR	1	0	0	700
DELEK US HLDGS INC NEW	COM	24665A103	296	6,987	SH		OTR	1	0	0	6,987
DENALI THERAPEUTICS INC	COM	24823R105	81	3,705	SH		OTR	1	0	0	3,705
DENNYS CORP	COM	24869P104	74	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	315	8,351	SH		OTR	1	0	0	8,351
DERMIRA INC	COM	24983L104	36	3,345	SH		OTR	1	0	0	3,345
DEVON ENERGY CORP NEW	COM	25179M103	1,933	48,400	SH		SOLE		48,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	381	9,530	SH		OTR	1	0	0	9,530
DEVON ENERGY CORP NEW	COM	25179M103	33	831	SH		SOLE		0	831	0
DIAMOND HILL INVESTMENT GROU	COM	25264R207	41	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	502	25,079	SH		OTR	1	0	0	25,079
DIGIMARC CORP NEW	COM	25381B101	24	751	SH		OTR	1	0	0	751
DIPLOMAT PHARMACY INC	COM	25456K101	91	4,672	SH		OTR	1	0	0	4,672
DIREXION SHS ETF TR	ETF	25459Y769	5	135	SH		SOLE		135	0	0
DISCOVERY INC	COM	25470F104	94	2,923	SH		OTR	1	0	0	2,923
DISCOVERY INC	COM	25470F302	191	6,463	SH		OTR	1	0	0	6,463
DISH NETWORK CORP	COM	25470M109	149	4,169	SH		OTR	1	0	0	4,169
DOLBY LABORATORIES INC	COM	25659T107	916	13,100	SH		SOLE		13,100	0	0
DOMINION ENERGY INC	COM	25746U109	835	11,882	SH		OTR	1	0	0	11,882
DOMINION ENERGY INC	COM	25746U109	2	40	SH		SOLE		0	40	0
DOMINOS PIZZA INC	COM	25754A201	3,648	12,373	SH		OTR	1	0	0	12,373
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	51	2,855	SH		OTR	1	0	0	2,855
DOUGLAS EMMETT INC	COM	25960P109	1,799	47,698	SH		OTR	1	0	0	47,698
DOUGLAS DYNAMICS INC	COM	25960R105	76	1,724	SH		OTR	1	0	0	1,724
DOVA PHARMACEUTICALS INC	COM	25985T102	21	994	SH		OTR	1	0	0	994
DOWDUPONT INC	COM	26078J100	2,736	42,546	SH		OTR	1	0	0	42,546
DOWDUPONT INC	COM	26078J100	1,556	24,200	SH		SOLE		24,200	0	0
DOWDUPONT INC	COM	26078J100	315	4,909	SH		SOLE		0	4,909	0
DREYFUS STRATEGIC MUN BD FD	Closed End Fund - Fixed Income	26202F107	54	7,426	SH		SOLE		0	7,426	0
DUKE ENERGY CORP NEW	COM	26441C204	1,047	13,083	SH		OTR	1	0	0	13,083
DUKE ENERGY CORP NEW	COM	26441C204	113	1,422	SH		SOLE		0	1,422	0
DULUTH HLDGS INC	COM	26443V101	20	634	SH		OTR	1	0	0	634
DYNEX CAP INC	COM	26817Q506	22	3,496	SH		OTR	1	0	0	3,496
E L F BEAUTY INC	COM	26856L103	23	1,818	SH		OTR	1	0	0	1,818
EOG RES INC	COM	26875P101	1,913	15,000	SH		SOLE		15,000	0	0
EOG RES INC	COM	26875P101	1,345	10,540	SH		OTR	1	0	0	10,540
EOG RES INC	COM	26875P101	1,121	8,794	SH		SOLE		65	8,729	0
EQT CORP	COM	26884L109	206	4,660	SH		OTR	1	0	0	4,660
EPR PPTYS	COM	26884U109	1,503	21,969	SH		OTR	1	0	0	21,969
ERA GROUP INC	COM	26885G109	21	1,735	SH		OTR	1	0	0	1,735
EAGLE MATERIALS INC	COM	26969P108	1,209	14,187	SH		OTR	1	0	0	14,187
EARTHSTONE ENERGY INC	COM	27032D304	16	1,654	SH		OTR	1	0	0	1,654
EAST WEST BANCORP INC	COM	27579R104	2,587	42,851	SH		OTR	1	0	0	42,851
EASTERLY GOVT PPTYS INC	COM	27616P103	93	4,821	SH		OTR	1	0	0	4,821
ECHO GLOBAL LOGISTICS INC	COM	27875T101	71	2,286	SH		OTR	1	0	0	2,286
ECLIPSE RES CORP	COM	27890G100	6	4,808	SH		OTR	1	0	0	4,808
EDGEWELL PERS CARE CO	COM	28035Q102	953	20,618	SH		OTR	1	0	0	20,618
EDITAS MEDICINE INC	COM	28106W103	115	3,601	SH		OTR	1	0	0	3,601
EGAIN CORP	COM	28225C806	12	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	45	1,593	SH		OTR	1	0	0	1,593
EIDOS THERAPEUTICS INC	COM	28249H104	5	500	SH		OTR	1	0	0	500
ELDORADO RESORTS INC	COM	28470R102	1,193	24,539	SH		OTR	1	0	0	24,539
ELECTROCORE INC	COM	28531P103	7	480	SH		OTR	1	0	0	480
ELEVATE CREDIT INC	COM	28621V101	10	1,265	SH		OTR	1	0	0	1,265
ELLIE MAE INC	COM	28849P100	271	2,860	SH		OTR	1	0	0	2,860
ELOXX PHARMACEUTICALS INC	COM	29014R103	38	2,227	SH		OTR	1	0	0	2,227
EMCOR GROUP INC	COM	29084Q100	1,668	22,210	SH		OTR	1	0	0	22,210
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	246	3,733	SH		OTR	1	0	0	3,733
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	34	2,053	SH		OTR	1	0	0	2,053
ENBRIDGE ENERGY PARTNERS L P	Master Limited Partnership	29250R106	44	4,070	SH		SOLE		0	4,070	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	119	1,395	SH		OTR	1	0	0	1,395
ENCOMPASS HEALTH CORP	COM	29261A100	2,292	29,404	SH		OTR	1	0	0	29,404
ENERGEN CORP	COM	29265N108	2,087	24,215	SH		OTR	1	0	0	24,215
ENERGEN CORP	COM	29265N108	1,240	14,400	SH		SOLE		14,400	0	0
ENDOLOGIX INC	COM	29266S106	13	7,000	SH		OTR	1	0	0	7,000
ENDOCYTE INC	COM	29269A102	98	5,532	SH		OTR	1	0	0	5,532
ENERGY RECOVERY INC	COM	29270J100	24	2,683	SH		OTR	1	0	0	2,683
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	53	5,998	SH		OTR	1	0	0	5,998
ENERGOUS CORP	COM	29272C103	16	1,605	SH		OTR	1	0	0	1,605
ENERGIZER HLDGS INC NEW	COM	29272W109	1,042	17,763	SH		OTR	1	0	0	17,763
ENERGY TRANSFER EQUITY L P	Limited Partnership	29273V100	106	6,104	SH		SOLE		0	6,104	0
ENERSYS	COM	29275Y102	1,409	16,169	SH		OTR	1	0	0	16,169
ENERGY TRANSFER PARTNERS LP	Limited Partnership	29278N103	283	12,747	SH		SOLE		0	12,747	0
ENGILITY HLDGS INC NEW	COM	29286C107	53	1,480	SH		OTR	1	0	0	1,480
ENPHASE ENERGY INC	COM	29355A107	32	6,624	SH		OTR	1	0	0	6,624
ENPRO INDS INC	COM	29355X107	128	1,761	SH		OTR	1	0	0	1,761
ENOVA INTL INC	COM	29357K103	84	2,903	SH		OTR	1	0	0	2,903
ENSIGN GROUP INC	COM	29358P101	151	3,978	SH		OTR	1	0	0	3,978
ENTEGRIS INC	COM	29362U104	343	11,839	SH		OTR	1	0	0	11,839
ENTEGRIS INC	COM	29362U104	4	148	SH		SOLE		0	148	0
ENTEGRA FINL CORP	COM	29363J108	15	555	SH		OTR	1	0	0	555
ENTERGY CORP NEW	COM	29364G103	279	3,441	SH		OTR	1	0	0	3,441
ENTRAVISION COMMUNICATIONS C	COM	29382R107	28	5,618	SH		OTR	1	0	0	5,618
ENVESTNET INC	COM	29404K106	231	3,782	SH		OTR	1	0	0	3,782
ENVISION HEALTHCARE CORP	COM	29414D100	105	2,303	SH		OTR	1	0	0	2,303
ENVIROSTAR INC	COM	29414M100	12	308	SH		OTR	1	0	0	308
EPIZYME INC	COM	29428V104	44	4,180	SH		OTR	1	0	0	4,180
EQUINIX INC	COM	29444U700	626	1,447	SH		OTR	1	0	0	1,447
EQUINIX INC	COM	29444U700	97	225	SH		SOLE		0	225	0
EQUITY BANCSHARES INC	COM	29460X109	37	935	SH		OTR	1	0	0	935
EQUITY RESIDENTIAL	COM	29476L107	444	6,704	SH		OTR	1	0	0	6,704
ESPERION THERAPEUTICS INC NE	COM	29664W105	88	1,993	SH		OTR	1	0	0	1,993
ESSA BANCORP INC	COM	29667D104	10	636	SH		OTR	1	0	0	636
ESQUIRE FINL HLDGS INC	COM	29667J101	13	506	SH		OTR	1	0	0	506
ETSY INC	COM	29786A106	512	9,959	SH		OTR	1	0	0	9,959
EVANS BANCORP INC	COM	29911Q208	19	406	SH		OTR	1	0	0	406
EVERCORE INC	COM	29977A105	1,211	12,043	SH		OTR	1	0	0	12,043
EVERBRIDGE INC	COM	29978A104	126	2,192	SH		OTR	1	0	0	2,192
EVERI HLDGS INC	COM	30034T103	51	5,591	SH		OTR	1	0	0	5,591
EVERGY INC	COM	30034W106	275	5,000	SH		OTR	1	0	0	5,000
EVERTEC INC	COM	30040P103	122	5,077	SH		OTR	1	0	0	5,077
EVERSOURCE ENERGY	COM	30040W108	355	5,770	SH		OTR	1	0	0	5,770
EVERSOURCE ENERGY	COM	30040W108	59	970	SH		SOLE		0	970	0
EVOLUTION PETROLEUM CORP	COM	30049A107	15	1,370	SH		OTR	1	0	0	1,370
EVOLENT HEALTH INC	COM	30050B101	163	5,757	SH		OTR	1	0	0	5,757
EVOLUS INC	COM	30052C107	8	425	SH		OTR	1	0	0	425
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	113	6,364	SH		OTR	1	0	0	6,364
EXANTAS CAP CORP	COM	30068N105	30	2,766	SH		OTR	1	0	0	2,766
EXCHANGE LISTED FDS TR	ETF	30151E814	9	250	SH		SOLE		0	250	0
EXELON CORP	COM	30161N101	767	17,577	SH		OTR	1	0	0	17,577
EXELIXIS INC	COM	30161Q104	1,561	88,066	SH		OTR	1	0	0	88,066
EXELA TECHNOLOGIES INC	COM	30162V102	29	4,038	SH		OTR	1	0	0	4,038
EXPEDIA GROUP INC	COM	30212P303	600	4,601	SH		OTR	1	0	0	4,601
EXPONENT INC	COM	30214U102	237	4,418	SH		OTR	1	0	0	4,418
EXPONENT INC	COM	30214U102	33	630	SH		SOLE		0	630	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,905	20,049	SH		OTR	1	0	0	20,049
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29	306	SH		SOLE		0	306	0
EXTRA SPACE STORAGE INC	COM	30225T102	208	2,399	SH		OTR	1	0	0	2,399
EXTREME NETWORKS INC	COM	30226D106	53	9,584	SH		OTR	1	0	0	9,584
EXTREME NETWORKS INC	COM	30226D106	21	4,000	SH		SOLE		0	4,000	0
EXTERRAN CORP	COM	30227H106	70	2,624	SH		OTR	1	0	0	2,624
EXXON MOBIL CORP	COM	30231G102	6,611	77,758	SH		OTR	1	0	0	77,758
EXXON MOBIL CORP	COM	30231G102	4,029	47,400	SH		SOLE		47,400	0	0
EXXON MOBIL CORP	COM	30231G102	1,243	14,628	SH		SOLE		165	14,463	0
FBL FINL GROUP INC	COM	30239F106	58	766	SH		OTR	1	0	0	766
FCB FINL HLDGS INC	COM	30255G103	168	3,537	SH		OTR	1	0	0	3,537
FB FINL CORP	COM	30257X104	53	1,361	SH		OTR	1	0	0	1,361
FS BANCORP INC	COM	30263Y104	15	267	SH		OTR	1	0	0	267
FTS INTERNATIONAL INC	COM	30283W104	32	2,704	SH		OTR	1	0	0	2,704
FRP HLDGS INC	COM	30292L107	37	588	SH		OTR	1	0	0	588
FACEBOOK INC	COM	30303M102	14,250	86,648	SH		OTR	1	0	0	86,648
FACEBOOK INC	COM	30303M102	3,733	22,700	SH		SOLE		22,700	0	0
FACEBOOK INC	COM	30303M102	1,729	10,518	SH		SOLE		170	10,348	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	33	778	SH		OTR	1	0	0	778
FARMLAND PARTNERS INC	COM	31154R109	19	2,798	SH		OTR	1	0	0	2,798
FATE THERAPEUTICS INC	COM	31189P102	67	4,100	SH		OTR	1	0	0	4,100
FEDEX CORP	COM	31428X106	2,625	10,905	SH		SOLE		10,905	0	0
FEDEX CORP	COM	31428X106	1,323	5,498	SH		SOLE		70	5,428	0
FEDEX CORP	COM	31428X106	1,078	4,476	SH		OTR	1	0	0	4,476
FEDNAT HLDG CO	COM	31431B109	26	1,014	SH		OTR	1	0	0	1,014
FENNEC PHARMACEUTICALS INC	COM	31447P100	7	914	SH		OTR	1	0	0	914
FIBROGEN INC	COM	31572Q808	379	6,232	SH		OTR	1	0	0	6,232
FIDELITY D & D BANCORP INC	COM	31609R100	17	249	SH		OTR	1	0	0	249
FIDELITY NATL INFORMATION SV	COM	31620M106	657	6,027	SH		OTR	1	0	0	6,027
FIDELITY NATL INFORMATION SV	COM	31620M106	6	63	SH		SOLE		0	63	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	55	2,070	SH		OTR	1	0	0	2,070
FINISAR CORP	COM	31787A507	187	9,795	SH		OTR	1	0	0	9,795
FIRST AMERN FINL CORP	COM	31847R102	1,703	33,001	SH		OTR	1	0	0	33,001
FIRST AMERN FINL CORP	COM	31847R102	650	12,600	SH		SOLE		12,600	0	0
FIRST BANCORP INC ME	COM	31866P102	20	691	SH		OTR	1	0	0	691
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	17	1,315	SH		OTR	1	0	0	1,315
FIRST CHOICE BANCORP	COM	31948P104	14	529	SH		OTR	1	0	0	529
FIRST CMNTY BANCSHARES INC N	COM	31983A103	50	1,464	SH		OTR	1	0	0	1,464
1ST CONSTITUTION BANCORP	COM	31986N102	13	623	SH		OTR	1	0	0	623
FIRST DEFIANCE FINL CORP	COM	32006W106	48	1,598	SH		OTR	1	0	0	1,598
FIRST FINL BANKSHARES	COM	32020R109	326	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	49	3,136	SH		OTR	1	0	0	3,136
FIRST GTY BANCSHARES INC	COM	32043P106	10	375	SH		OTR	1	0	0	375
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,491	47,480	SH		OTR	1	0	0	47,480
FIRST INTST BANCSYSTEM INC	COM	32055Y201	122	2,729	SH		OTR	1	0	0	2,729
FIRST TR EXCHANGE TRADED FD	ETF	33733E500	6	330	SH		SOLE		0	330	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	102	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	24	675	SH		SOLE		675	0	0
FIRST TR EXCHANG TRADED FD I	ETF	33739N108	45	864	SH		SOLE		864	0	0
FIRST UTD CORP	COM	33741H107	11	582	SH		OTR	1	0	0	582
FIRSTCASH INC	COM	33767D105	293	3,573	SH		OTR	1	0	0	3,573
FIRSTCASH INC	COM	33767D105	4	50	SH		SOLE		0	50	0
FITBIT INC	COM	33812L102	90	16,812	SH		OTR	1	0	0	16,812
FIVE BELOW INC	COM	33829M101	2,730	20,987	SH		OTR	1	0	0	20,987
FIVE PRIME THERAPEUTICS INC	COM	33830X104	39	2,790	SH		OTR	1	0	0	2,790
FLEXION THERAPEUTICS INC	COM	33938J106	50	2,654	SH		OTR	1	0	0	2,654
FLOWSERVE CORP	COM	34354P105	131	2,403	SH		OTR	1	0	0	2,403
FLUENT INC	COM	34380C102	3	1,183	SH		OTR	1	0	0	1,183
FLUIDIGM CORP DEL	COM	34385P108	17	2,221	SH		OTR	1	0	0	2,221
FOCUS FINL PARTNERS INC	COM	34417P100	74	1,551	SH		OTR	1	0	0	1,551
FORESCOUT TECHNOLOGIES INC	COM	34553D101	93	2,474	SH		OTR	1	0	0	2,474
FORTIVE CORP	COM	34959J108	470	5,585	SH		OTR	1	0	0	5,585
FORTRESS BIOTECH INC	COM	34960Q109	4	2,656	SH		OTR	1	0	0	2,656
FORTERRA INC	COM	34960W106	12	1,612	SH		OTR	1	0	0	1,612
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	137	2,616	SH		OTR	1	0	0	2,616
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	73	1,400	SH		SOLE		0	1,400	0
FORTY SEVEN INC	COM	34983P104	9	625	SH		OTR	1	0	0	625
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	72	6,985	SH		OTR	1	0	0	6,985
FOSSIL GROUP INC	COM	34988V106	84	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	145	5,646	SH		OTR	1	0	0	5,646
FOX FACTORY HLDG CORP	COM	35138V102	211	3,008	SH		OTR	1	0	0	3,008
FRANKLIN FINL NETWORK INC	COM	35352P104	37	950	SH		OTR	1	0	0	950
FRANKLIN STREET PPTYS CORP	COM	35471R106	72	9,022	SH		OTR	1	0	0	9,022
FREEPORT-MCMORAN INC	COM	35671D857	370	26,612	SH		OTR	1	0	0	26,612
FRONT YD RESIDENTIAL CORP	COM	35904G107	48	4,415	SH		OTR	1	0	0	4,415
FRONTIER COMMUNICATIONS CORP	COM	35906A306	58	8,904	SH		OTR	1	0	0	8,904
FUELCELL ENERGY INC	COM	35952H502	9	8,365	SH		OTR	1	0	0	8,365
FUTUREFUEL CORPORATION	COM	36116M106	35	1,874	SH		OTR	1	0	0	1,874
FUSION CONNECT INC	COM	36116X102	5	1,892	SH		OTR	1	0	0	1,892
GEO GROUP INC NEW	COM	36162J106	1,170	46,503	SH		OTR	1	0	0	46,503
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	159	5,997	SH		OTR	1	0	0	5,997
GNC HLDGS INC	COM	36191G107	25	5,928	SH		OTR	1	0	0	5,928
G1 THERAPEUTICS INC	COM	3621LQ109	85	1,618	SH		OTR	1	0	0	1,618
GP STRATEGIES CORP	COM	36225V104	17	1,007	SH		OTR	1	0	0	1,007
G-III APPAREL GROUP LTD	COM	36237H101	179	3,714	SH		OTR	1	0	0	3,714
GMS INC	COM	36251C103	64	2,747	SH		OTR	1	0	0	2,747
GAIN CAP HLDGS INC	COM	36268W100	20	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	128	8,361	SH		OTR	1	0	0	8,361
GANNETT CO INC	COM	36473H104	102	10,154	SH		OTR	1	0	0	10,154
GENERAL MTRS CO	COM	37045V100	811	24,099	SH		OTR	1	0	0	24,099
GENESIS HEALTHCARE INC	COM	37185X106	4	2,829	SH		OTR	1	0	0	2,829
GENOMIC HEALTH INC	COM	37244C101	122	1,734	SH		OTR	1	0	0	1,734
GENWORTH FINL INC	COM	37247D106	794	190,403	SH		OTR	1	0	0	190,403
GENTHERM INC	COM	37253A103	132	2,898	SH		OTR	1	0	0	2,898
GLACIER BANCORP INC NEW	COM	37637Q105	298	6,919	SH		OTR	1	0	0	6,919
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	154	4,051	SH		OTR	1	0	0	4,051
GLOBAL PMTS INC	COM	37940X102	1,414	11,100	SH		SOLE		11,100	0	0
GLOBAL PMTS INC	COM	37940X102	370	2,905	SH		OTR	1	0	0	2,905
GLOBAL PMTS INC	COM	37940X102	8	65	SH		SOLE		0	65	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	70	1,904	SH		OTR	1	0	0	1,904
GLOBAL MED REIT INC	COM	37954A204	12	1,307	SH		OTR	1	0	0	1,307
GLYCOMIMETICS INC	COM	38000Q102	43	2,997	SH		OTR	1	0	0	2,997
GOGO INC	COM	38046C109	26	5,004	SH		OTR	1	0	0	5,004
GOLD RESOURCE CORP	COM	38068T105	20	3,896	SH		OTR	1	0	0	3,896
GOLDMAN SACHS GROUP INC	COM	38141G104	1,434	6,396	SH		OTR	1	0	0	6,396
GOLDMAN SACHS GROUP INC	COM	38141G104	274	1,224	SH		SOLE		0	1,224	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67	300	SH		SOLE		300	0	0
GOOSEHEAD INS INC	COM	38267D109	25	744	SH		OTR	1	0	0	744
GOPRO INC	COM	38268T103	63	8,727	SH		OTR	1	0	0	8,727
GOVERNMENT PPTYS INCOME TR	COM	38376A103	92	8,106	SH		OTR	1	0	0	8,106
GRANITE PT MTG TR INC	COM	38741L107	71	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	45	2,056	SH		OTR	1	0	0	2,056
GREEN DOT CORP	COM	39304D102	356	4,013	SH		OTR	1	0	0	4,013
GREENBRIER COS INC	CONV	393657AK7	4,671	3,950,000	PRN		SOLE		3,950,000	0	0
GTX INC DEL	COM	40052B207	1	403	SH		OTR	1	0	0	403
GUARANTY BANCORP DEL	COM	40075T607	61	2,062	SH		OTR	1	0	0	2,062
HCA HEALTHCARE INC	COM	40412C101	690	4,957	SH		OTR	1	0	0	4,957
HCP INC	COM	40414L109	236	8,950	SH		OTR	1	0	0	8,950
HFF INC	COM	40418F108	137	3,226	SH		OTR	1	0	0	3,226
HMS HLDGS CORP	COM	40425J101	227	6,914	SH		OTR	1	0	0	6,914
HP INC	COM	40434L105	749	29,063	SH		OTR	1	0	0	29,063
HABIT RESTAURANTS INC	COM	40449J103	28	1,773	SH		OTR	1	0	0	1,773
HALCON RES CORP	COM	40537Q605	49	11,000	SH		OTR	1	0	0	11,000
HALLADOR ENERGY COMPANY	COM	40609P105	9	1,408	SH		OTR	1	0	0	1,408
HALLMARK FINL SVCS INC EC	COM	40624Q203	13	1,205	SH		OTR	1	0	0	1,205
HALOZYME THERAPEUTICS INC	COM	40637H109	194	10,685	SH		OTR	1	0	0	10,685
HAMILTON BEACH BRANDS HLDG C	COM	40701T104	13	584	SH		OTR	1	0	0	584
HANNON ARMSTRONG SUST INFR C	COM	41068X100	87	4,061	SH		OTR	1	0	0	4,061
HARBORONE BANCORP INC	COM	41165F101	24	1,232	SH		OTR	1	0	0	1,232
HEALTHSTREAM INC	COM	42222N103	62	2,005	SH		OTR	1	0	0	2,005
HEALTH INS INNOVATIONS INC	COM	42225K106	61	983	SH		OTR	1	0	0	983
HEALTHEQUITY INC	COM	42226A107	1,942	20,569	SH		OTR	1	0	0	20,569
HEARTLAND FINL USA INC	COM	42234Q102	141	2,421	SH		OTR	1	0	0	2,421
HELIUS MED TECHNOLOGIES INC	COM	42328V504	15	1,518	SH		OTR	1	0	0	1,518
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	114	11,574	SH		OTR	1	0	0	11,574
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	20	1,449	SH		OTR	1	0	0	1,449
HERC HLDGS INC	COM	42704L104	101	1,964	SH		OTR	1	0	0	1,964
HERITAGE FINL CORP WASH	COM	42722X106	99	2,803	SH		OTR	1	0	0	2,803
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	27	1,244	SH		OTR	1	0	0	1,244
HERITAGE INS HLDGS INC	COM	42727J102	28	1,906	SH		OTR	1	0	0	1,906
HESKA CORP	COM	42805E306	58	514	SH		OTR	1	0	0	514
HERTZ GLOBAL HLDGS INC	COM	42806J106	68	4,156	SH		OTR	1	0	0	4,156
HESS CORP	COM	42809H107	341	4,768	SH		OTR	1	0	0	4,768
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	441	27,028	SH		OTR	1	0	0	27,028
HIGHPOINT RES CORP	COM	43114K108	41	8,393	SH		OTR	1	0	0	8,393
HILTON WORLDWIDE HLDGS INC	COM	43300A203	442	5,476	SH		OTR	1	0	0	5,476
HOMESTREET INC	COM	43785V102	55	2,092	SH		OTR	1	0	0	2,092
HOPE BANCORP INC	COM	43940T109	160	9,898	SH		OTR	1	0	0	9,898
HOSPITALITY PPTYS TR	COM	44106M102	1,401	48,567	SH		OTR	1	0	0	48,567
HOSPITALITY PPTYS TR	COM	44106M102	470	16,300	SH		SOLE		16,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	295	13,974	SH		OTR	1	0	0	13,974
HOSTESS BRANDS INC	COM	44109J106	92	8,294	SH		OTR	1	0	0	8,294
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	64	9,080	SH		OTR	1	0	0	9,080
ICF INTL INC	COM	44925C103	114	1,507	SH		OTR	1	0	0	1,507
ICU MED INC	COM	44930G107	1,385	4,899	SH		OTR	1	0	0	4,899
IES HLDGS INC	COM	44951W106	12	610	SH		OTR	1	0	0	610
IPG PHOTONICS CORP	COM	44980X109	110	704	SH		OTR	1	0	0	704
ISTAR INC	COM	45031U101	63	5,663	SH		OTR	1	0	0	5,663
ITT INC	COM	45073V108	1,583	25,847	SH		OTR	1	0	0	25,847
IDEX CORP	COM	45167R104	3,418	22,688	SH		OTR	1	0	0	22,688
IDEXX LABS INC	COM	45168D104	774	3,102	SH		OTR	1	0	0	3,102
IDERA PHARMACEUTICALS INC	COM	45168K405	13	1,498	SH		OTR	1	0	0	1,498
IMMUNE DESIGN CORP	COM	45252L103	10	2,948	SH		OTR	1	0	0	2,948
IMMUNOGEN INC	COM	45253H101	112	11,811	SH		OTR	1	0	0	11,811
IMPAC MTG HLDGS INC	COM	45254P508	5	665	SH		OTR	1	0	0	665
IMPERVA INC	COM	45321L100	137	2,940	SH		OTR	1	0	0	2,940
INCYTE CORP	COM	45337C102	492	7,128	SH		OTR	1	0	0	7,128
INDEPENDENCE RLTY TR INC	COM	45378A106	76	7,263	SH		OTR	1	0	0	7,263
INDEPENDENT BK GROUP INC	COM	45384B106	111	1,681	SH		OTR	1	0	0	1,681
INFINERA CORPORATION	COM	45667G103	97	13,303	SH		OTR	1	0	0	13,303
INFORMATION SERVICES GROUP I	COM	45675Y104	12	2,421	SH		OTR	1	0	0	2,421
INFRAREIT INC	COM	45685L100	79	3,727	SH		OTR	1	0	0	3,727
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	15	1,410	SH		OTR	1	0	0	1,410
INGEVITY CORP	COM	45688C107	361	3,544	SH		OTR	1	0	0	3,544
INSIGHT ENTERPRISES INC	COM	45765U103	162	2,991	SH		OTR	1	0	0	2,991
INNOSPEC INC	COM	45768S105	156	2,039	SH		OTR	1	0	0	2,039
INPHI CORP	COM	45772F107	140	3,689	SH		OTR	1	0	0	3,689
INOVIO PHARMACEUTICALS INC	COM	45773H201	39	6,941	SH		OTR	1	0	0	6,941
INNERWORKINGS INC	COM	45773Y105	31	3,972	SH		OTR	1	0	0	3,972
INNOPHOS HOLDINGS INC	COM	45774N108	72	1,613	SH		OTR	1	0	0	1,613
INSTEEL INDUSTRIES INC	COM	45774W108	49	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	377	3,197	SH		OTR	1	0	0	3,197
INOGEN INC	COM	45780L104	1,658	6,790	SH		OTR	1	0	0	6,790
INSTALLED BLDG PRODS INC	COM	45780R101	74	1,894	SH		OTR	1	0	0	1,894
INOVALON HLDGS INC	COM	45781D101	55	5,504	SH		OTR	1	0	0	5,504
INNOVIVA INC	COM	45781M101	88	5,742	SH		OTR	1	0	0	5,742
INSTRUCTURE INC	COM	45781U103	93	2,633	SH		OTR	1	0	0	2,633
INNOVATIVE INDL PPTYS INC	COM	45781V101	27	554	SH		OTR	1	0	0	554
INNOVATE BIOPHARMACEUTICLS I	COM	45782F105	10	1,450	SH		OTR	1	0	0	1,450
INSYS THERAPEUTICS INC NEW	COM	45824V209	18	1,760	SH		OTR	1	0	0	1,760
INTEGER HLDGS CORP	COM	45826H109	214	2,583	SH		OTR	1	0	0	2,583
INTELLIA THERAPEUTICS INC	COM	45826J105	74	2,581	SH		OTR	1	0	0	2,581
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,233	22,300	SH		OTR	1	0	0	22,300
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	228	1,808	SH		OTR	1	0	0	1,808
INTERDIGITAL INC	CONV	458660AD9	2,931	2,500,000	PRN		SOLE		2,500,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	790	10,546	SH		OTR	1	0	0	10,546
INTERDIGITAL INC	COM	45867G101	1,061	13,267	SH		OTR	1	0	0	13,267
INTERDIGITAL INC	COM	45867G101	35	440	SH		SOLE		0	440	0
INTERNAP CORP	COM	45885A409	22	1,753	SH		OTR	1	0	0	1,753
INTERSECT ENT INC	COM	46071F103	66	2,280	SH		OTR	1	0	0	2,280
INTL FCSTONE INC	COM	46116V105	57	1,181	SH		OTR	1	0	0	1,181
INTRA CELLULAR THERAPIES INC	COM	46116X101	81	3,739	SH		OTR	1	0	0	3,739
INTUITIVE SURGICAL INC	COM	46120E602	2,331	4,061	SH		OTR	1	0	0	4,061
INTUITIVE SURGICAL INC	COM	46120E602	2,037	3,550	SH		SOLE		3,550	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,344	2,342	SH		SOLE		22	2,320	0
INTRICON CORP	COM	46121H109	32	564	SH		OTR	1	0	0	564
INTREPID POTASH INC	COM	46121Y102	30	8,313	SH		OTR	1	0	0	8,313
INTREXON CORP	COM	46122T102	103	5,972	SH		OTR	1	0	0	5,972
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	154	9,724	SH		OTR	1	0	0	9,724
INVESTAR HLDG CORP	COM	46134L105	19	717	SH		OTR	1	0	0	717
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	5	232	SH		SOLE		0	232	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	47	2,087	SH		SOLE		2,087	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	16	286	SH		SOLE		286	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	34	710	SH		SOLE		710	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	2	45	SH		SOLE		0	45	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y401	70	1,037	SH		SOLE		0	1,037	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	15	680	SH		SOLE		0	680	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E354	6	139	SH		SOLE		0	139	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E362	159	3,850	SH		SOLE		0	3,850	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E511	16	1,142	SH		SOLE		0	1,142	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E594	9	275	SH		SOLE		0	275	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E719	488	26,343	SH		SOLE		0	26,343	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G508	143	6,187	SH		SOLE		6,187	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G508	43	1,875	SH		SOLE		0	1,875	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J106	53	2,546	SH		SOLE		0	2,546	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J304	101	4,820	SH		SOLE		106	4,714	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J502	139	6,603	SH		SOLE		157	6,446	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	76	3,691	SH		SOLE		263	3,428	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	10	534	SH		SOLE		284	250	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	32	1,743	SH		SOLE		289	1,454	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	21	1,079	SH		SOLE		274	805	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	30	1,520	SH		SOLE		269	1,251	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	39	1,973	SH		SOLE		268	1,704	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	46	2,228	SH		SOLE		263	1,965	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	57	2,642	SH		OTR	1	0	0	2,642
INVESTORS BANCORP INC NEW	COM	46146L101	255	20,815	SH		OTR	1	0	0	20,815
INVITAE CORP	COM	46185L103	91	5,418	SH		OTR	1	0	0	5,418
IRADIMED CORP	COM	46266A109	10	282	SH		OTR	1	0	0	282
IQVIA HLDGS INC	COM	46266C105	382	2,947	SH		OTR	1	0	0	2,947
IRIDIUM COMMUNICATIONS INC	COM	46269C102	180	8,007	SH		OTR	1	0	0	8,007
IRON MTN INC NEW	COM	46284V101	182	5,271	SH		OTR	1	0	0	5,271
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	218	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	46429B655	209	4,110	SH		SOLE		200	3,910	0
ISHARES TR	ETF	46429B663	191	2,110	SH		SOLE		0	2,110	0
ISHARES TR	ETF	46429B689	848	11,657	SH		SOLE		650	11,007	0
ISHARES TR	ETF	46429B697	23	410	SH		SOLE		410	0	0
ISHARES INC	ETF	46434G103	49	955	SH		SOLE		780	175	0
ISHARES TR	ETF	46434V571	164	6,525	SH		SOLE		0	6,525	0
ISHARES TR	ETF	46434V787	19	790	SH		SOLE		790	0	0
ISHARES TR	ETF	46435G318	205	8,275	SH		SOLE		0	8,275	0
ISHARES TR	ETF	46435G755	246	9,695	SH		SOLE		0	9,695	0
ISHARES TR	ETF	46435G789	176	6,985	SH		SOLE		0	6,985	0
ISHARES TR	ETF	46435U697	50	2,030	SH		SOLE		0	2,030	0
ITERIS INC	COM	46564T107	11	2,069	SH		OTR	1	0	0	2,069
I3 VERTICALS INC	COM	46571Y107	15	636	SH		OTR	1	0	0	636
JBG SMITH PPTYS	COM	46590V100	1,179	32,000	SH		OTR	1	0	0	32,000
J ALEXANDERS HLDGS INC	COM	46609J106	13	1,066	SH		OTR	1	0	0	1,066
J JILL INC	COM	46620W102	6	1,035	SH		OTR	1	0	0	1,035
JPMORGAN CHASE & CO	COM	46625H100	6,965	61,726	SH		OTR	1	0	0	61,726
JPMORGAN CHASE & CO	COM	46625H100	3,966	35,150	SH		SOLE		35,150	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,471	13,036	SH		SOLE		45	12,991	0
JAGGED PEAK ENERGY INC	COM	47009K107	67	4,878	SH		OTR	1	0	0	4,878
JD COM INC	COM	47215P106	421	16,129	SH		OTR	1	0	0	16,129
JEFFERIES FINL GROUP INC	COM	47233W109	117	5,326	SH		OTR	1	0	0	5,326
JELD-WEN HLDG INC	COM	47580P103	142	5,765	SH		OTR	1	0	0	5,765
JONES LANG LASALLE INC	COM	48020Q107	1,956	13,552	SH		OTR	1	0	0	13,552
JONES LANG LASALLE INC	COM	48020Q107	649	4,500	SH		SOLE		4,500	0	0
J2 GLOBAL INC	COM	48123V102	1,474	17,788	SH		OTR	1	0	0	17,788
JUNIPER NETWORKS INC	COM	48203R104	196	6,539	SH		OTR	1	0	0	6,539
KBR INC	COM	48242W106	1,143	54,087	SH		OTR	1	0	0	54,087
KKR REAL ESTATE FIN TR INC	COM	48251K100	29	1,449	SH		OTR	1	0	0	1,449
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	55	1,703	SH		OTR	1	0	0	1,703
K2M GROUP HLDGS INC	COM	48273J107	97	3,561	SH		OTR	1	0	0	3,561
K12 INC	COM	48273U102	55	3,081	SH		OTR	1	0	0	3,081
KADANT INC	COM	48282T104	103	952	SH		OTR	1	0	0	952
KADMON HLDGS INC	COM	48283N106	20	5,939	SH		OTR	1	0	0	5,939
KAMAN CORP	CONV	483548AF0	2,988	2,550,000	PRN		SOLE		2,550,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	253	7,459	SH		OTR	1	0	0	7,459
KARYOPHARM THERAPEUTICS INC	COM	48576U106	68	4,019	SH		OTR	1	0	0	4,019
KB HOME	COM	48666K109	963	40,300	SH		SOLE		40,300	0	0
KB HOME	COM	48666K109	775	32,403	SH		OTR	1	0	0	32,403
KEANE GROUP INC	COM	48669A108	56	4,505	SH		OTR	1	0	0	4,505
KEARNY FINL CORP MD	COM	48716P108	110	7,950	SH		OTR	1	0	0	7,950
KEY ENERGY SVCS INC DEL	COM	49309J103	10	906	SH		OTR	1	0	0	906
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,663	55,272	SH		OTR	1	0	0	55,272
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,159	17,500	SH		SOLE		17,500	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	9	410	SH		OTR	1	0	0	410
KILROY RLTY CORP	COM	49427F108	2,132	29,741	SH		OTR	1	0	0	29,741
KIMBALL ELECTRONICS INC	COM	49428J109	41	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	133	7,958	SH		OTR	1	0	0	7,958
KINDER MORGAN INC DEL	COM	49456B101	612	34,544	SH		OTR	1	0	0	34,544
KINDER MORGAN INC DEL	COM	49456B101	12	723	SH		SOLE		0	723	0
KINDER MORGAN INC DEL	Preferred Stock	49456B200	90	2,715	SH		SOLE		0	2,715	0
KINSALE CAP GROUP INC	COM	49714P108	108	1,696	SH		OTR	1	0	0	1,696
KITE RLTY GROUP TR	COM	49803T300	110	6,589	SH		OTR	1	0	0	6,589
KNOWLES CORP	COM	49926D109	127	7,626	SH		OTR	1	0	0	7,626
KOPPERS HOLDINGS INC	COM	50060P106	56	1,811	SH		OTR	1	0	0	1,811
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	110	7,415	SH		OTR	1	0	0	7,415
KRATON CORPORATION	COM	50077C106	125	2,659	SH		OTR	1	0	0	2,659
KRONOS WORLDWIDE INC	COM	50105F105	31	1,877	SH		OTR	1	0	0	1,877
KURA ONCOLOGY INC	COM	50127T109	30	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	244	2,365	SH		OTR	1	0	0	2,365
LGI HOMES INC	COM	50187T106	72	1,518	SH		OTR	1	0	0	1,518
LCI INDS	COM	50189K103	166	2,000	SH		OTR	1	0	0	2,000
LSC COMMUNICATIONS INC	COM	50218P107	32	2,936	SH		OTR	1	0	0	2,936
LABORATORY CORP AMER HLDGS	COM	50540R409	337	1,940	SH		OTR	1	0	0	1,940
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	23	8,462	SH		OTR	1	0	0	8,462
LANDS END INC NEW	COM	51509F105	15	879	SH		OTR	1	0	0	879
LEAF GROUP LTD	COM	52177G102	10	1,040	SH		OTR	1	0	0	1,040
LEGACY TEX FINL GROUP INC	COM	52471Y106	177	4,150	SH		OTR	1	0	0	4,150
LENDINGCLUB CORP	COM	52603A109	101	26,066	SH		OTR	1	0	0	26,066
LENDINGTREE INC NEW	COM	52603B107	653	2,838	SH		OTR	1	0	0	2,838
LEVEL ONE BANCORP INC	COM	52730D208	3	116	SH		OTR	1	0	0	116
LIBERTY EXPEDIA HOLDINGS	COM	53046P109	214	4,550	SH		OTR	1	0	0	4,550
LIBERTY OILFIELD SVCS INC	COM	53115L104	79	3,659	SH		OTR	1	0	0	3,659
LIFEPOINT HEALTH INC	COM	53219L109	943	14,648	SH		OTR	1	0	0	14,648
LIGAND PHARMACEUTICALS INC	COM	53220K504	479	1,744	SH		OTR	1	0	0	1,744
LIFETIME BRANDS INC	COM	53222Q103	9	858	SH		OTR	1	0	0	858
LIFE STORAGE INC	COM	53223X107	1,324	13,914	SH		OTR	1	0	0	13,914
LIMELIGHT NETWORKS INC	COM	53261M104	46	9,183	SH		OTR	1	0	0	9,183
LIQUIDITY SERVICES INC	COM	53635B107	13	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	11	390	SH		OTR	1	0	0	390
LIVE OAK BANCSHARES INC	COM	53803X105	52	1,938	SH		OTR	1	0	0	1,938
LIVEXLIVE MEDIA INC	COM	53839L208	2	401	SH		OTR	1	0	0	401
LOGMEIN INC	COM	54142L109	1,376	15,441	SH		OTR	1	0	0	15,441
LOVESAC COMPANY	COM	54738L109	7	300	SH		OTR	1	0	0	300
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	38	2,470	SH		OTR	1	0	0	2,470
LUMENTUM HLDGS INC	COM	55024U109	1,427	23,796	SH		OTR	1	0	0	23,796
LUMENTUM HLDGS INC	COM	55024U109	767	12,800	SH		SOLE		12,800	0	0
M & T BK CORP	COM	55261F104	448	2,720	SH		OTR	1	0	0	2,720
MBIA INC	COM	55262C100	87	8,169	SH		OTR	1	0	0	8,169
MB FINANCIAL INC NEW	COM	55264U108	1,478	32,055	SH		OTR	1	0	0	32,055
MCBC HLDGS INC	COM	55276F107	58	1,615	SH		OTR	1	0	0	1,615
MGE ENERGY INC	COM	55277P104	181	2,834	SH		OTR	1	0	0	2,834
MGP INGREDIENTS INC NEW	COM	55303J106	86	1,083	SH		OTR	1	0	0	1,083
M/I HOMES INC	COM	55305B101	54	2,260	SH		OTR	1	0	0	2,260
MKS INSTRUMENT INC	COM	55306N104	1,298	16,200	SH		OTR	1	0	0	16,200
MPLX LP	Limited Partnership	55336V100	250	7,225	SH		SOLE		0	7,225	0
MRC GLOBAL INC	COM	55345K103	130	6,928	SH		OTR	1	0	0	6,928
MSCI INC	COM	55354G100	288	1,621	SH		OTR	1	0	0	1,621
MSCI INC	COM	55354G100	7	42	SH		SOLE		0	42	0
MYR GROUP INC DEL	COM	55405W104	38	1,170	SH		OTR	1	0	0	1,170
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	73	3,561	SH		OTR	1	0	0	3,561
MACQUARIE INFRASTRUCTURE COR	CONV	55608BAA3	1,860	1,880,000	PRN		SOLE		1,880,000	0	0
MACYS INC	COM	55616P104	202	5,802	SH		OTR	1	0	0	5,802
MAGENTA THERAPEUTICS INC	COM	55910K108	4	330	SH		OTR	1	0	0	330
MAJESCO	COM	56068V102	3	457	SH		OTR	1	0	0	457
MALIBU BOATS INC	COM	56117J100	95	1,736	SH		OTR	1	0	0	1,736
MAMMOTH ENERGY SVCS INC	COM	56155L108	31	1,056	SH		OTR	1	0	0	1,056
MANNKIND CORP	COM	56400P706	21	11,365	SH		OTR	1	0	0	11,365
MANPOWERGROUP INC	COM	56418H100	1,648	19,176	SH		OTR	1	0	0	19,176
MANPOWERGROUP INC	COM	56418H100	773	9,000	SH		SOLE		9,000	0	0
MARATHON PETE CORP	COM	56585A102	673	8,410	SH		OTR	1	0	0	8,410
MARATHON PETE CORP	COM	56585A102	23	300	SH		SOLE		0	300	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	35	3,474	SH		OTR	1	0	0	3,474
MARKETAXESS HLDGS INC	COM	57060D108	1,985	11,121	SH		OTR	1	0	0	11,121
MARKETAXESS HLDGS INC	COM	57060D108	1,070	6,000	SH		SOLE		6,000	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,729	15,468	SH		OTR	1	0	0	15,468
MARRONE BIO INNOVATIONS INC	COM	57165B106	9	4,928	SH		OTR	1	0	0	4,928
MASTERCARD INCORPORATED	COM	57636Q104	4,185	18,800	SH		SOLE		18,800	0	0
MASTERCARD INCORPORATED	COM	57636Q104	3,735	16,779	SH		OTR	1	0	0	16,779
MASTERCARD INCORPORATED	COM	57636Q104	17	79	SH		SOLE		0	79	0
MATSON INC	COM	57686G105	148	3,737	SH		OTR	1	0	0	3,737
MAXIM INTEGRATED PRODS INC	COM	57772K101	276	4,886	SH		OTR	1	0	0	4,886
MAXLINEAR INC	COM	57776J100	105	5,283	SH		OTR	1	0	0	5,283
MAXAR TECHNOLOGIES LTD	COM	57778L103	157	4,750	SH		OTR	1	0	0	4,750
MCKESSON CORP	COM	58155Q103	487	3,669	SH		OTR	1	0	0	3,669
MEDEQUITIES RLTY TR INC	COM	58409L306	24	2,516	SH		OTR	1	0	0	2,516
MEDICAL PPTYS TRUST INC	COM	58463J304	1,607	107,811	SH		OTR	1	0	0	107,811
MEDICINOVA INC	COM	58468P206	41	3,274	SH		OTR	1	0	0	3,274
MEDIFAST INC	COM	58470H101	216	975	SH		OTR	1	0	0	975
MEDIDATA SOLUTIONS INC	COM	58471A105	1,633	22,274	SH		OTR	1	0	0	22,274
MEDNAX INC	COM	58502B106	1,289	27,618	SH		OTR	1	0	0	27,618
MEDPACE HLDGS INC	COM	58506Q109	108	1,808	SH		OTR	1	0	0	1,808
MEET GROUP INC	COM	58513U101	29	5,878	SH		OTR	1	0	0	5,878
MELINTA THERAPEUTICS INC	COM	58549G100	8	1,977	SH		OTR	1	0	0	1,977
MERCADOLIBRE INC	COM	58733R102	262	770	SH		OTR	1	0	0	770
MERCHANTS BANCORP IND	COM	58844R108	34	1,329	SH		OTR	1	0	0	1,329
MERCK & CO INC	COM	58933Y105	3,465	48,845	SH		OTR	1	0	0	48,845
MERCK & CO INC	COM	58933Y105	3,369	47,500	SH		SOLE		47,500	0	0
MERCK & CO INC	COM	58933Y105	873	12,315	SH		SOLE		270	12,045	0
MERIDIAN BANCORP INC MD	COM	58958U103	64	3,759	SH		OTR	1	0	0	3,759
MERITAGE HOMES CORP	COM	59001A102	132	3,303	SH		OTR	1	0	0	3,303
MERITOR INC	COM	59001K100	142	7,355	SH		OTR	1	0	0	7,355
MERSANA THERAPEUTICS INC	COM	59045L106	9	944	SH		OTR	1	0	0	944
MESA LABS INC	COM	59064R109	51	273	SH		OTR	1	0	0	273
META FINL GROUP INC	COM	59100U108	65	787	SH		OTR	1	0	0	787
METLIFE INC	COM	59156R108	865	18,509	SH		OTR	1	0	0	18,509
METLIFE INC	COM	59156R108	3	66	SH		SOLE		0	66	0
MICHAELS COS INC	COM	59408Q106	468	28,863	SH		OTR	1	0	0	28,863
MICROCHIP TECHNOLOGY INC	CONV	595017AF1	2,395	2,250,000	PRN		SOLE		2,250,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	213	2,131	SH		OTR	1	0	0	2,131
MID PENN BANCORP INC	COM	59540G107	12	399	SH		OTR	1	0	0	399
MIDSTATES PETE CO INC	COM	59804T407	9	983	SH		OTR	1	0	0	983
MILACRON HLDGS CORP	COM	59870L106	117	5,788	SH		OTR	1	0	0	5,788
MINDBODY INC	COM	60255W105	145	3,578	SH		OTR	1	0	0	3,578
MIRATI THERAPEUTICS INC	COM	60468T105	74	1,566	SH		OTR	1	0	0	1,566
MISTRAS GROUP INC	COM	60649T107	29	1,338	SH		OTR	1	0	0	1,338
MOBILEIRON INC	COM	60739U204	26	4,813	SH		OTR	1	0	0	4,813
MOBILE MINI INC	COM	60740F105	168	3,826	SH		OTR	1	0	0	3,826
MOELIS & CO	COM	60786M105	201	3,659	SH		OTR	1	0	0	3,659
MOLINA HEALTHCARE INC	COM	60855R100	2,714	18,250	SH		OTR	1	0	0	18,250
MOLSON COORS BREWING CO	COM	60871R209	216	3,520	SH		OTR	1	0	0	3,520
MOMENTA PHARMACEUTICALS INC	COM	60877T100	170	6,446	SH		OTR	1	0	0	6,446
MONEYGRAM INTL INC	COM	60935Y208	14	2,614	SH		OTR	1	0	0	2,614
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	67	3,293	SH		OTR	1	0	0	3,293
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,851	31,775	SH		SOLE		31,775	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,001	17,183	SH		OTR	1	0	0	17,183
MONSTER BEVERAGE CORP NEW	COM	61174X109	700	12,028	SH		SOLE		165	11,863	0
MOSAIC CO NEW	COM	61945C103	217	6,673	SH		OTR	1	0	0	6,673
MUSTANG BIO INC	COM	62818Q104	10	1,620	SH		OTR	1	0	0	1,620
MUTUALFIRST FINL INC	COM	62845B104	16	424	SH		OTR	1	0	0	424
MYRIAD GENETICS INC	COM	62855J104	254	5,525	SH		OTR	1	0	0	5,525
MYOKARDIA INC	COM	62857M105	184	2,822	SH		OTR	1	0	0	2,822
NII HLDGS INC	COM	62913F508	44	7,539	SH		OTR	1	0	0	7,539
NIC INC	COM	62914B100	81	5,484	SH		OTR	1	0	0	5,484
NVR INC	COM	62944T105	2,488	1,007	SH		OTR	1	0	0	1,007
NV5 GLOBAL INC	COM	62945V109	67	775	SH		OTR	1	0	0	775
NANOSTRING TECHNOLOGIES INC	COM	63009R109	24	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	60	1,452	SH		OTR	1	0	0	1,452
NATIONAL HEALTH INVS INC	COM	63633D104	255	3,368	SH		OTR	1	0	0	3,368
NATIONAL HEALTH INVS INC	CONV	63633DAE4	2,656	2,350,000	PRN		SOLE		2,350,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	183	4,049	SH		OTR	1	0	0	4,049
NATURAL GAS SERVICES GROUP	COM	63886Q109	22	1,066	SH		OTR	1	0	0	1,066
NATURAL HEALTH TRENDS CORP	COM	63888P406	14	608	SH		OTR	1	0	0	608
NATURAL GROCERS BY VITAMIN C	COM	63888U108	15	875	SH		OTR	1	0	0	875
NAUTILUS INC	COM	63910B102	37	2,675	SH		OTR	1	0	0	2,675
NAVIGANT CONSULTING INC	COM	63935N107	87	3,770	SH		OTR	1	0	0	3,770
NAVIENT CORPORATION	COM	63938C108	938	69,593	SH		OTR	1	0	0	69,593
NELNET INC	COM	64031N108	88	1,533	SH		OTR	1	0	0	1,533
NEOGENOMICS INC	COM	64049M209	63	4,132	SH		OTR	1	0	0	4,132
NEON THERAPEUTICS INC	COM	64050Y100	4	485	SH		OTR	1	0	0	485
NEOPHOTONICS CORP	COM	64051T100	22	2,662	SH		OTR	1	0	0	2,662
NEOS THERAPEUTICS INC	COM	64052L106	10	2,051	SH		OTR	1	0	0	2,051
NETAPP INC	COM	64110D104	419	4,878	SH		OTR	1	0	0	4,878
NETFLIX INC	COM	64110L106	5,841	15,613	SH		OTR	1	0	0	15,613
NETEASE INC	COM	64110W102	305	1,335	SH		OTR	1	0	0	1,335
NETGEAR INC	COM	64111Q104	168	2,672	SH		OTR	1	0	0	2,672
NETSCOUT SYS INC	COM	64115T104	702	27,795	SH		OTR	1	0	0	27,795
NEURONETICS INC	COM	64131A105	17	526	SH		OTR	1	0	0	526
NEVRO CORP	COM	64157F103	139	2,432	SH		OTR	1	0	0	2,432
NEW MEDIA INVT GROUP INC	COM	64704V106	78	4,995	SH		OTR	1	0	0	4,995
NEW RELIC INC	COM	64829B100	351	3,723	SH		OTR	1	0	0	3,723
NEW YORK CMNTY CAP TR V	CONV	64944P307	807	16,400	PRN		SOLE		16,400	0	0
NEWMARK GROUP INC	COM	65158N102	22	1,962	SH		OTR	1	0	0	1,962
NEWS CORP NEW	COM	65249B109	104	7,920	SH		OTR	1	0	0	7,920
NEWS CORP NEW	COM	65249B208	28	2,023	SH		OTR	1	0	0	2,023
NEXSTAR MEDIA GROUP INC	COM	65336K103	311	3,818	SH		OTR	1	0	0	3,818
NEXTERA ENERGY INC	COM	65339F101	3,134	18,700	SH		SOLE		18,700	0	0
NEXTERA ENERGY INC	COM	65339F101	1,615	9,641	SH		SOLE		120	9,521	0
NEXTERA ENERGY INC	COM	65339F101	1,455	8,679	SH		OTR	1	0	0	8,679
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	49	1,463	SH		OTR	1	0	0	1,463
NEXEO SOLUTIONS INC	COM	65342H102	28	2,306	SH		OTR	1	0	0	2,306
NEXTDECADE CORP	COM	65342K105	4	638	SH		OTR	1	0	0	638
NI HLDGS INC	COM	65342T106	15	903	SH		OTR	1	0	0	903
NEXTGEN HEALTHCARE INC	COM	65343C102	92	4,587	SH		OTR	1	0	0	4,587
NINE ENERGY SVC INC	COM	65441V101	38	1,242	SH		OTR	1	0	0	1,242
NISOURCE INC	COM	65473P105	153	6,143	SH		OTR	1	0	0	6,143
NLIGHT INC	COM	65487K100	14	640	SH		OTR	1	0	0	640
NOODLES & CO	COM	65540B105	12	970	SH		OTR	1	0	0	970
NORTHFIELD BANCORP INC DEL	COM	66611T108	58	3,620	SH		OTR	1	0	0	3,620
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	54	3,827	SH		OTR	1	0	0	3,827
NOVANTA INC	COM	67000B104	194	2,830	SH		OTR	1	0	0	2,830
NOW INC	COM	67011P100	677	40,925	SH		OTR	1	0	0	40,925
NU SKIN ENTERPRISES INC	COM	67018T105	1,367	16,589	SH		OTR	1	0	0	16,589
NUANCE COMMUNICATIONS INC	COM	67020Y100	6	347	SH		SOLE		0	347	0
NVIDIA CORP	COM	67066G104	6,128	21,805	SH		OTR	1	0	0	21,805
NVIDIA CORP	COM	67066G104	2,206	7,850	SH		SOLE		7,850	0	0
NVIDIA CORP	COM	67066G104	85	305	SH		SOLE		0	305	0
NUTRI SYS INC NEW	COM	67069D108	97	2,608	SH		OTR	1	0	0	2,608
NUVEEN REAL ESTATE INCOME FD	Closed End Fund - Alternative	67071B108	14	1,500	SH		SOLE		0	1,500	0
NXSTAGE MEDICAL INC	COM	67072V103	153	5,498	SH		OTR	1	0	0	5,498
NUVECTRA CORP	COM	67075N108	25	1,129	SH		OTR	1	0	0	1,129
NUTRIEN LTD	COM	67077M108	70	1,215	SH		SOLE		0	1,215	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K302	1	99	SH		OTR	1	0	0	99
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,005	2,895	SH		OTR	1	0	0	2,895
OFG BANCORP	COM	67103X102	56	3,440	SH		OTR	1	0	0	3,440
OSI SYSTEMS INC	CONV	671044AD7	2,797	2,935,000	PRN		SOLE		2,935,000	0	0
OP BANCORP	COM	67109R109	12	999	SH		OTR	1	0	0	999
OCLARO INC	COM	67555N206	130	14,542	SH		OTR	1	0	0	14,542
OCULAR THERAPEUTIX INC	COM	67576A100	14	1,979	SH		OTR	1	0	0	1,979
OLD LINE BANCSHARES INC	COM	67984M100	41	1,302	SH		OTR	1	0	0	1,302
OLYMPIC STEEL INC	COM	68162K106	18	846	SH		OTR	1	0	0	846
OMNICELL INC	COM	68213N109	221	3,074	SH		OTR	1	0	0	3,074
ONE GAS INC	COM	68235P108	1,649	20,040	SH		OTR	1	0	0	20,040
FLWS/1-800 FLOWERS	COM	68243Q106	25	2,081	SH		OTR	1	0	0	2,081
ONESPAN INC	COM	68287N100	43	2,265	SH		OTR	1	0	0	2,265
OPKO HEALTH INC	COM	68375N103	92	26,562	SH		OTR	1	0	0	26,562
ORACLE CORP	COM	68389X105	2,677	51,914	SH		OTR	1	0	0	51,914
ORACLE CORP	COM	68389X105	2,025	39,275	SH		SOLE		39,275	0	0
ORACLE CORP	COM	68389X105	938	18,193	SH		SOLE		325	17,868	0
OPTINOSE INC	COM	68404V100	16	1,284	SH		OTR	1	0	0	1,284
ORASURE TECHNOLOGIES INC	COM	68554V108	74	4,811	SH		OTR	1	0	0	4,811
ORBCOMM INC	COM	68555P100	61	5,583	SH		OTR	1	0	0	5,583
ORCHID IS CAP INC	COM	68571X103	27	3,691	SH		OTR	1	0	0	3,691
ORGANOVO HLDGS INC	COM	68620A104	9	8,100	SH		OTR	1	0	0	8,100
ORIGIN BANCORP INC	COM	68621T102	52	1,393	SH		OTR	1	0	0	1,393
ORION GROUP HOLDINGS INC	COM	68628V308	18	2,350	SH		OTR	1	0	0	2,350
ORITANI FINL CORP DEL	COM	68633D103	54	3,473	SH		OTR	1	0	0	3,473
ORTHOPEDIATRICS CORP	COM	68752L100	15	400	SH		OTR	1	0	0	400
ORTHOFIX MED INC	COM	68752M108	84	1,448	SH		OTR	1	0	0	1,448
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	9	2,804	SH		OTR	1	0	0	2,804
PDVWIRELESS INC	COM	69290R104	34	1,002	SH		OTR	1	0	0	1,002
PDL CMNTY BANCORP	COM	69290X101	11	736	SH		OTR	1	0	0	736
PBF ENERGY INC	COM	69318G106	1,767	35,413	SH		OTR	1	0	0	35,413
PC CONNECTION INC	COM	69318J100	29	756	SH		OTR	1	0	0	756
PCSB FINL CORP	COM	69324R104	32	1,589	SH		OTR	1	0	0	1,589
PDC ENERGY INC	COM	69327R101	265	5,418	SH		OTR	1	0	0	5,418
PDL BIOPHARMA INC	COM	69329Y104	33	12,664	SH		OTR	1	0	0	12,664
PG&E CORP	COM	69331C108	433	9,403	SH		OTR	1	0	0	9,403
PHI INC	COM	69336T205	10	1,085	SH		OTR	1	0	0	1,085
PGT INNOVATIONS INC	COM	69336V101	89	4,125	SH		OTR	1	0	0	4,125
PJT PARTNERS INC	COM	69343T107	83	1,588	SH		OTR	1	0	0	1,588
PNM RES INC	COM	69349H107	1,195	30,280	SH		OTR	1	0	0	30,280
PPL CORP	COM	69351T106	387	13,211	SH		OTR	1	0	0	13,211
PPL CORP	COM	69351T106	17	609	SH		SOLE		0	609	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,884	17,100	SH		OTR	1	0	0	17,100
PRA GROUP INC	COM	69354N106	134	3,720	SH		OTR	1	0	0	3,720
PRGX GLOBAL INC	COM	69357C503	16	1,817	SH		OTR	1	0	0	1,817
PS BUSINESS PKS INC CALIF	COM	69360J107	216	1,703	SH		OTR	1	0	0	1,703
PTC THERAPEUTICS INC	COM	69366J200	184	3,919	SH		OTR	1	0	0	3,919
PTC INC	COM	69370C100	3,328	31,336	SH		OTR	1	0	0	31,336
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	48	8,829	SH		OTR	1	0	0	8,829
PACIFIC CITY FINANCIAL CORP	COM	69406T408	19	976	SH		OTR	1	0	0	976
PACIFIC PREMIER BANCORP	COM	69478X105	141	3,799	SH		OTR	1	0	0	3,799
PAR PACIFIC HOLDINGS INC	COM	69888T207	57	2,790	SH		OTR	1	0	0	2,790
PATTERN ENERGY GROUP INC	COM	70338P100	136	6,822	SH		OTR	1	0	0	6,822
PAYLOCITY HLDG CORP	COM	70438V106	193	2,402	SH		OTR	1	0	0	2,402
PAYPAL HLDGS INC	COM	70450Y103	3,733	42,500	SH		OTR	1	0	0	42,500
PAYPAL HLDGS INC	COM	70450Y103	3,390	38,600	SH		SOLE		38,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	899	10,241	SH		SOLE		0	10,241	0
PEBBLEBROOK HOTEL TR	COM	70509V100	207	5,696	SH		OTR	1	0	0	5,696
PENN VA CORP NEW	COM	70788V102	81	1,007	SH		OTR	1	0	0	1,007
PENNYMAC MTG INVT TR	COM	70931T103	104	5,125	SH		OTR	1	0	0	5,125
PENNYMAC FINL SVCS INC	COM	70932B101	35	1,668	SH		OTR	1	0	0	1,668
PERFICIENT INC	COM	71375U101	77	2,876	SH		OTR	1	0	0	2,876
PERFORMANCE FOOD GROUP CO	COM	71377A103	278	8,343	SH		OTR	1	0	0	8,343
PETIQ INC	COM	71639T106	33	843	SH		OTR	1	0	0	843
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	69	1,619	SH		OTR	1	0	0	1,619
PHYSICIANS RLTY TR	COM	71943U104	250	14,836	SH		OTR	1	0	0	14,836
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,301	21,631	SH		OTR	1	0	0	21,631
PINNACLE ENTMT INC NEW	COM	72348Y105	144	4,276	SH		OTR	1	0	0	4,276
PLANET FITNESS INC	COM	72703H101	794	14,700	SH		SOLE		14,700	0	0
PLANET FITNESS INC	COM	72703H101	400	7,399	SH		OTR	1	0	0	7,399
PLAYAGS INC	COM	72814N104	54	1,838	SH		OTR	1	0	0	1,838
PLUG POWER INC	COM	72919P202	38	19,616	SH		OTR	1	0	0	19,616
POLYONE CORP	COM	73179P106	1,331	30,448	SH		OTR	1	0	0	30,448
POLYONE CORP	COM	73179P106	826	18,900	SH		SOLE		18,900	0	0
POOL CORPORATION	COM	73278L105	1,991	11,930	SH		OTR	1	0	0	11,930
POTBELLY CORP	COM	73754Y100	21	1,684	SH		OTR	1	0	0	1,684
PQ GROUP HLDGS INC	COM	73943T103	54	3,089	SH		OTR	1	0	0	3,089
PRAXAIR INC	COM	74005P104	3,094	19,250	SH		SOLE		19,250	0	0
PRAXAIR INC	COM	74005P104	841	5,232	SH		OTR	1	0	0	5,232
PRAXAIR INC	COM	74005P104	227	1,418	SH		SOLE		0	1,418	0
PREFERRED APT CMNTYS INC	COM	74039L103	49	2,767	SH		OTR	1	0	0	2,767
PREMIER FINL BANCORP INC	COM	74050M105	17	911	SH		OTR	1	0	0	911
PRESIDIO INC	COM	74102M103	41	2,664	SH		OTR	1	0	0	2,664
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	744	19,634	SH		OTR	1	0	0	19,634
PRICE T ROWE GROUP INC	COM	74144T108	938	8,600	SH		SOLE		8,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	481	4,409	SH		OTR	1	0	0	4,409
PRICE T ROWE GROUP INC	COM	74144T108	198	1,815	SH		SOLE		0	1,815	0
PRICELINE GRP INC	CONV	741503AX4	3,250	2,740,000	PRN		SOLE		2,740,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	86	3,477	SH		OTR	1	0	0	3,477
PRIMERICA INC	COM	74164M108	1,972	16,357	SH		OTR	1	0	0	16,357
PRIMO WTR CORP	COM	74165N105	41	2,247	SH		OTR	1	0	0	2,247
PRINCIPAL FINL GROUP INC	COM	74251V102	284	4,849	SH		OTR	1	0	0	4,849
PROASSURANCE CORP	COM	74267C106	217	4,618	SH		OTR	1	0	0	4,618
PROFIRE ENERGY INC	COM	74316X101	7	2,116	SH		OTR	1	0	0	2,116
PROLOGIS INC	COM	74340W103	847	12,500	SH		SOLE		12,500	0	0
PROLOGIS INC	COM	74340W103	780	11,509	SH		OTR	1	0	0	11,509
PROS HOLDINGS INC	COM	74346Y103	89	2,550	SH		OTR	1	0	0	2,550
PROPETRO HLDG CORP	COM	74347M108	95	5,771	SH		OTR	1	0	0	5,771
PROTECTIVE INS CORP	COM	74368L203	20	853	SH		OTR	1	0	0	853
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	6	2,293	SH		OTR	1	0	0	2,293
PROVIDENT BANCORP INC	COM	74383X109	10	344	SH		OTR	1	0	0	344
PROVIDENT FINL SVCS INC	COM	74386T105	130	5,275	SH		OTR	1	0	0	5,275
PRUDENTIAL BANCORP INC NEW	COM	74431A101	12	713	SH		OTR	1	0	0	713
PUBLIC STORAGE	COM	74460D109	550	2,728	SH		OTR	1	0	0	2,728
PULSE BIOSCIENCES INC	COM	74587B101	11	800	SH		OTR	1	0	0	800
PUMA BIOTECHNOLOGY INC	COM	74587V107	116	2,522	SH		OTR	1	0	0	2,522
PURPLE INNOVATION INC	COM	74640Y106	2	356	SH		OTR	1	0	0	356
QCR HOLDINGS INC	COM	74727A104	44	1,089	SH		OTR	1	0	0	1,089
QAD INC	COM	74727D306	45	789	SH		OTR	1	0	0	789
PZENA INVESTMENT MGMT INC	COM	74731Q103	12	1,231	SH		OTR	1	0	0	1,231
QEP RES INC	COM	74733V100	796	70,298	SH		OTR	1	0	0	70,298
QTS RLTY TR INC	COM	74736A103	180	4,209	SH		OTR	1	0	0	4,209
QORVO INC	COM	74736K101	185	2,408	SH		OTR	1	0	0	2,408
Q2 HLDGS INC	COM	74736L109	185	3,055	SH		OTR	1	0	0	3,055
PYXUS INTL INC	COM	74737V106	17	727	SH		OTR	1	0	0	727
QUALYS INC	COM	74758T303	246	2,757	SH		OTR	1	0	0	2,757
QUANTENNA COMMUNICATIONS INC	COM	74766D100	55	2,962	SH		OTR	1	0	0	2,962
QUANTERIX CORP	COM	74766Q101	9	420	SH		OTR	1	0	0	420
QUEST DIAGNOSTICS INC	COM	74834L100	279	2,582	SH		OTR	1	0	0	2,582
QUIDEL CORP	COM	74838J101	179	2,752	SH		OTR	1	0	0	2,752
QUINSTREET INC	COM	74874Q100	40	2,943	SH		OTR	1	0	0	2,943
QUINTANA ENERGY SVCS INC	COM	74875T103	4	520	SH		OTR	1	0	0	520
QURATE RETAIL INC	COM	74915M100	586	26,400	SH		SOLE		26,400	0	0
QURATE RETAIL INC	COM	74915M100	168	7,570	SH		OTR	1	0	0	7,570
RBB BANCORP	COM	74930B105	28	1,147	SH		OTR	1	0	0	1,147
RA PHARMACEUTICALS INC	COM	74933V108	13	715	SH		OTR	1	0	0	715
RCI HOSPITALITY HLDGS INC	COM	74934Q108	24	797	SH		OTR	1	0	0	797
RGC RES INC	COM	74955L103	16	587	SH		OTR	1	0	0	587
RLJ LODGING TR	COM	74965L101	320	14,536	SH		OTR	1	0	0	14,536
RMR GROUP INC	COM	74967R106	50	543	SH		OTR	1	0	0	543
RH	COM	74967X103	211	1,608	SH		OTR	1	0	0	1,608
RPM INTL INC	CONV	749685AT0	1,680	1,365,000	PRN		SOLE		1,365,000	0	0
RTI SURGICAL INC	COM	74975N105	20	4,427	SH		OTR	1	0	0	4,427
RADIANT LOGISTICS INC	COM	75025X100	12	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	1,039	61,180	SH		OTR	1	0	0	61,180
RAYONIER ADVANCED MATLS INC	COM	75508B104	77	4,190	SH		OTR	1	0	0	4,190
RBC BEARINGS INC	COM	75524B104	295	1,959	SH		OTR	1	0	0	1,959
RE MAX HLDGS INC	COM	75524W108	69	1,564	SH		OTR	1	0	0	1,564
REALOGY HLDGS CORP	COM	75605Y106	756	36,647	SH		OTR	1	0	0	36,647
REATA PHARMACEUTICALS INC	COM	75615P103	125	1,523	SH		OTR	1	0	0	1,523
RECRO PHARMA INC	COM	75629F109	9	1,196	SH		OTR	1	0	0	1,196
RED ROBIN GOURMET BURGERS IN	COM	75689M101	44	1,090	SH		OTR	1	0	0	1,090
RED ROCK RESORTS INC	COM	75700L108	159	5,966	SH		OTR	1	0	0	5,966
REDFIN CORP	COM	75737F108	115	6,174	SH		OTR	1	0	0	6,174
REGENERON PHARMACEUTICALS	COM	75886F107	1,318	3,261	SH		OTR	1	0	0	3,261
REGENXBIO INC	COM	75901B107	197	2,605	SH		OTR	1	0	0	2,605
REGIONAL MGMT CORP	COM	75902K106	27	935	SH		OTR	1	0	0	935
REGIONS FINL CORP NEW	COM	7591EP100	375	20,450	SH		OTR	1	0	0	20,450
REIS INC	COM	75936P105	17	719	SH		OTR	1	0	0	719
REMARK HLDGS INC	COM	75955K102	8	2,607	SH		OTR	1	0	0	2,607
RELIANT BANCORP INC	COM	75956B101	16	609	SH		OTR	1	0	0	609
RENEWABLE ENERGY GROUP INC	COM	75972A301	89	3,095	SH		OTR	1	0	0	3,095
RENT A CTR INC NEW	COM	76009N100	53	3,698	SH		OTR	1	0	0	3,698
REPLIMUNE GROUP INC	COM	76029N106	10	616	SH		OTR	1	0	0	616
RESOLUTE ENERGY CORP	COM	76116A306	72	1,906	SH		OTR	1	0	0	1,906
RESOURCES CONNECTION INC	COM	76122Q105	40	2,400	SH		OTR	1	0	0	2,400
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	173	9,292	SH		OTR	1	0	0	9,292
RESTORBIO INC	COM	76133L103	8	555	SH		OTR	1	0	0	555
REXNORD CORP NEW	COM	76169B102	271	8,796	SH		OTR	1	0	0	8,796
REXFORD INDL RLTY INC	COM	76169C100	233	7,277	SH		OTR	1	0	0	7,277
RHYTHM PHARMACEUTICALS INC	COM	76243J105	30	1,016	SH		OTR	1	0	0	1,016
RIMINI STR INC DEL	COM	76674Q107	5	770	SH		OTR	1	0	0	770
RING ENERGY INC	COM	76680V108	50	5,049	SH		OTR	1	0	0	5,049
ROCKET PHARMACEUTICALS INC	COM	77313F106	46	1,870	SH		OTR	1	0	0	1,870
ROKU INC	COM	77543R102	263	3,600	SH		OTR	1	0	0	3,600
ROYAL GOLD INC	CONV	780287AA6	3,889	3,860,000	PRN		SOLE		3,860,000	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	24	1,003	SH		OTR	1	0	0	1,003
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	322	3,736	SH		OTR	1	0	0	3,736
S&P GLOBAL INC	COM	78409V104	2,339	11,975	SH		SOLE		11,975	0	0
S&P GLOBAL INC	COM	78409V104	894	4,576	SH		OTR	1	0	0	4,576
S&P GLOBAL INC	COM	78409V104	270	1,383	SH		SOLE		0	1,383	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	337	2,097	SH		OTR	1	0	0	2,097
SBA COMMUNICATIONS CORP NEW	COM	78410G104	5	35	SH		SOLE		0	35	0
SEACOR MARINE HLDGS INC	COM	78413P101	28	1,248	SH		OTR	1	0	0	1,248
SB ONE BANCORP	COM	78413T103	15	601	SH		OTR	1	0	0	601
SI FINL GROUP INC MD	COM	78425V104	12	867	SH		OTR	1	0	0	867
SL GREEN RLTY CORP	COM	78440X101	168	1,719	SH		OTR	1	0	0	1,719
SLM CORP	COM	78442P106	1,438	128,989	SH		OTR	1	0	0	128,989
SM ENERGY CO	COM	78454L100	967	30,671	SH		OTR	1	0	0	30,671
SPDR S&P 500 ETF TR	COM	78462F103	4,942	17,000	SH		OTR	1	0	0	17,000
SPDR S&P 500 ETF TR	ETF	78462F103	3,564	12,262	SH		SOLE		12,262	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	1,670	5,746	SH		SOLE		0	5,746	0
SPDR S&P 500 ETF TR	ETF	78462F103	248	855	SH		SOLE		855	0	0
SPS COMM INC	COM	78463M107	142	1,431	SH		OTR	1	0	0	1,431
SPDR INDEX SHS FDS	ETF	78463X152	239	6,969	SH		SOLE		0	6,969	0
SPDR INDEX SHS FDS	ETF	78463X509	7	210	SH		SOLE		210	0	0
SPDR INDEX SHS FDS	ETF	78463X772	13	357	SH		SOLE		0	357	0
SPDR INDEX SHS FDS	ETF	78463X889	22	731	SH		SOLE		0	731	0
SPDR SERIES TRUST	ETF	78464A284	8	155	SH		SOLE		0	155	0
SPDR SERIES TRUST	ETF	78464A409	94	2,475	SH		SOLE		0	2,475	0
SPDR SERIES TRUST	ETF	78464A417	2,328	64,605	SH		SOLE		5,596	59,008	0
SPDR SERIES TRUST	ETF	78464A516	2	88	SH		SOLE		45	43	0
SPDR SERIES TRUST	ETF	78464A763	1,209	12,350	SH		SOLE		1,085	11,265	0
SPDR SERIES TRUST	ETF	78464A805	1	47	SH		SOLE		0	47	0
SPDR SERIES TRUST	ETF	78464A813	13	181	SH		SOLE		181	0	0
SPDR SERIES TRUST	ETF	78464A870	1,716	17,900	SH		SOLE		17,900	0	0
SPDR SERIES TRUST	ETF	78464A870	4	45	SH		SOLE		0	45	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	3,050	8,300	SH		OTR	1	0	0	8,300
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	16	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	30	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	ETF	78468R408	715	25,925	SH		SOLE		3,600	22,325	0
SPDR SER TR	ETF	78468R606	15	624	SH		SOLE		0	624	0
SPDR SER TR	ETF	78468R739	42	900	SH		SOLE		0	900	0
SPDR SER TR	ETF	78468R887	3	40	SH		SOLE		40	0	0
SP PLUS CORP	COM	78469C103	69	1,895	SH		OTR	1	0	0	1,895
SPX FLOW INC	COM	78469X107	189	3,637	SH		OTR	1	0	0	3,637
SRC ENERGY INC	COM	78470V108	183	20,639	SH		OTR	1	0	0	20,639
SVB FINL GROUP	COM	78486Q101	313	1,006	SH		OTR	1	0	0	1,006
SABRA HEALTH CARE REIT INC	COM	78573L106	1,564	67,667	SH		OTR	1	0	0	67,667
SABRE CORP	COM	78573M104	1,929	73,979	SH		OTR	1	0	0	73,979
SAFETY INS GROUP INC	COM	78648T100	111	1,242	SH		OTR	1	0	0	1,242
SAFETY INCOME & GROWTH INC	COM	78649D104	17	882	SH		OTR	1	0	0	882
SAIA INC	COM	78709Y105	163	2,126	SH		OTR	1	0	0	2,126
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	148	4,356	SH		OTR	1	0	0	4,356
SALESFORCE COM INC	COM	79466L302	2,210	13,898	SH		OTR	1	0	0	13,898
SANCHEZ ENERGY CORP	COM	79970Y105	13	5,640	SH		OTR	1	0	0	5,640
SANDRIDGE ENERGY INC	COM	80007P869	26	2,381	SH		OTR	1	0	0	2,381
SCANA CORP NEW	COM	80589M102	115	2,949	SH		OTR	1	0	0	2,949
SCHOLAR ROCK HLDG CORP	COM	80706P103	13	513	SH		OTR	1	0	0	513
SCIENTIFIC GAMES CORP	COM	80874P109	518	20,384	SH		OTR	1	0	0	20,384
SEALED AIR CORP NEW	COM	81211K100	128	3,186	SH		OTR	1	0	0	3,186
SEALED AIR CORP NEW	COM	81211K100	2	70	SH		SOLE		0	70	0
SEASPINE HLDGS CORP	COM	81255T108	16	1,048	SH		OTR	1	0	0	1,048
SEAWORLD ENTMT INC	COM	81282V100	137	4,345	SH		OTR	1	0	0	4,345
SELECT SECTOR SPDR TR	COM	81369Y100	23	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	COM	81369Y209	7,802	82,000	SH		OTR	1	0	0	82,000
SELECT SECTOR SPDR TR	COM	81369Y209	63	665	SH		SOLE		0	665	0
SELECT SECTOR SPDR TR	COM	81369Y308	31	580	SH		SOLE		0	580	0
SELECT SECTOR SPDR TR	COM	81369Y407	69	595	SH		SOLE		0	595	0
SELECT SECTOR SPDR TR	ETF	81369Y506	14	191	SH		SOLE		0	191	0
SELECT SECTOR SPDR TR	COM	81369Y605	7,750	281,000	SH		OTR	1	0	0	281,000
SELECT SECTOR SPDR TR	COM	81369Y605	57	2,095	SH		SOLE		0	2,095	0
SELECT SECTOR SPDR TR	COM	81369Y704	59	765	SH		SOLE		0	765	0
SELECT SECTOR SPDR TR	COM	81369Y803	7,985	106,000	SH		OTR	1	0	0	106,000
SELECT SECTOR SPDR TR	COM	81369Y803	12	170	SH		SOLE		0	170	0
SELECT SECTOR SPDR TR	COM	81369Y886	8	160	SH		SOLE		0	160	0
SECUREWORKS CORP	COM	81374A105	7	472	SH		OTR	1	0	0	472
SELECT ENERGY SVCS INC	COM	81617J301	45	3,794	SH		OTR	1	0	0	3,794
SELECT BANCORP INC NEW	COM	81617L108	12	954	SH		OTR	1	0	0	954
SELECT INCOME REIT	COM	81618T100	120	5,478	SH		OTR	1	0	0	5,478
SELECT MED HLDGS CORP	COM	81619Q105	170	9,219	SH		OTR	1	0	0	9,219
SEMGROUP CORP	COM	81663A105	143	6,464	SH		OTR	1	0	0	6,464
SENIOR HSG PPTYS TR	COM	81721M109	1,233	70,221	SH		OTR	1	0	0	70,221
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,227	16,043	SH		OTR	1	0	0	16,043
SENSEONICS HLDGS INC	COM	81727U105	23	4,740	SH		OTR	1	0	0	4,740
SERES THERAPEUTICS INC	COM	81750R102	11	1,389	SH		OTR	1	0	0	1,389
SERITAGE GROWTH PPTYS	COM	81752R100	130	2,736	SH		OTR	1	0	0	2,736
SERVICESOURCE INTL INC	COM	81763U100	15	5,266	SH		OTR	1	0	0	5,266
SERVISFIRST BANCSHARES INC	COM	81768T108	156	3,980	SH		OTR	1	0	0	3,980
SHENANDOAH TELECOMMUNICATION	COM	82312B106	158	4,079	SH		OTR	1	0	0	4,079
SHIRE PLC	COM	82481R106	217	1,195	SH		OTR	1	0	0	1,195
SHOTSPOTTER INC	COM	82536T107	37	604	SH		OTR	1	0	0	604
SHUTTERFLY INC	COM	82568P304	186	2,825	SH		OTR	1	0	0	2,825
SIERRA BANCORP	COM	82620P102	29	987	SH		OTR	1	0	0	987
SIENTRA INC	COM	82621J105	50	2,102	SH		OTR	1	0	0	2,102
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	19	1,275	SH		OTR	1	0	0	1,275
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,878	16,356	SH		OTR	1	0	0	16,356
SIGNATURE BK NEW YORK N Y	COM	82669G104	953	8,300	SH		SOLE		8,300	0	0
SILVERBOW RES INC	COM	82836G102	16	612	SH		OTR	1	0	0	612
SIMPLY GOOD FOODS CO	COM	82900L102	100	5,116	SH		OTR	1	0	0	5,116
SIRIUS XM HLDGS INC	COM	82968B103	497	78,563	SH		OTR	1	0	0	78,563
SIRIUS XM HLDGS INC	COM	82968B103	18	3,000	SH		SOLE		0	3,000	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	248	3,289	SH		OTR	1	0	0	3,289
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,474	21,111	SH		OTR	1	0	0	21,111
SKYWORKS SOLUTIONS INC	COM	83088M102	586	6,458	SH		OTR	1	0	0	6,458
SLEEP NUMBER CORP	COM	83125X103	108	2,927	SH		OTR	1	0	0	2,927
SMART & FINAL STORES INC	COM	83190B101	11	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	8	1,879	SH		OTR	1	0	0	1,879
SOLARIS OILFIELD INFRSTR INC	COM	83418M103	48	2,541	SH		OTR	1	0	0	2,541
SONIC AUTOMOTIVE INC	COM	83545G102	42	2,180	SH		OTR	1	0	0	2,180
SONOS INC	COM	83570H108	21	1,321	SH		OTR	1	0	0	1,321
SORRENTO THERAPEUTICS INC	COM	83587F202	32	7,245	SH		OTR	1	0	0	7,245
SOUTHSIDE BANCSHARES INC	COM	84470P109	97	2,786	SH		OTR	1	0	0	2,786
SPARK THERAPEUTICS INC	COM	84652J103	143	2,622	SH		OTR	1	0	0	2,622
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	141	8,414	SH		OTR	1	0	0	8,414
SPERO THERAPEUTICS INC	COM	84833T103	5	500	SH		OTR	1	0	0	500
SPIRE INC	COM	84857L101	297	4,040	SH		OTR	1	0	0	4,040
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	4	171	SH		OTR	1	0	0	171
SPIRIT MTA REIT	COM	84861U105	41	3,524	SH		OTR	1	0	0	3,524
SPOK HLDGS INC	COM	84863T106	25	1,597	SH		OTR	1	0	0	1,597
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	12	2,022	SH		OTR	1	0	0	2,022
SPROUTS FMRS MKT INC	COM	85208M102	1,029	37,553	SH		OTR	1	0	0	37,553
STAG INDL INC	COM	85254J102	240	8,737	SH		OTR	1	0	0	8,737
STARWOOD PPTY TR INC	Alternative	85571B105	23	1,100	SH		SOLE		0	1,100	0
STEMLINE THERAPEUTICS INC	COM	85858C107	32	1,930	SH		OTR	1	0	0	1,930
STERLING BANCORP DEL	COM	85917A100	1,471	66,873	SH		OTR	1	0	0	66,873
STERLING BANCORP INC	COM	85917W102	17	1,471	SH		OTR	1	0	0	1,471
STONERIDGE INC	COM	86183P102	65	2,174	SH		OTR	1	0	0	2,174
STRATEGIC ED INC	COM	86272C103	231	1,687	SH		OTR	1	0	0	1,687
SUMMIT FINANCIAL GROUP INC	COM	86606G101	15	649	SH		OTR	1	0	0	649
SUMMIT MATLS INC	COM	86614U100	173	9,531	SH		OTR	1	0	0	9,531
SUNCOKE ENERGY INC	COM	86722A103	58	5,034	SH		OTR	1	0	0	5,034
SUNRUN INC	COM	86771W105	93	7,461	SH		OTR	1	0	0	7,461
SURFACE ONCOLOGY INC	COM	86877M209	6	567	SH		OTR	1	0	0	567
SURGERY PARTNERS INC	COM	86881A100	27	1,656	SH		OTR	1	0	0	1,656
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	25	1,486	SH		OTR	1	0	0	1,486
SYNAPTICS INC	COM	87157D109	600	13,155	SH		OTR	1	0	0	13,155
SYNOVUS FINL CORP	COM	87161C501	1,588	34,675	SH		OTR	1	0	0	34,675
SYNTEL INC	COM	87162H103	129	3,152	SH		OTR	1	0	0	3,152
SYNNEX CORP	COM	87162W100	968	11,432	SH		OTR	1	0	0	11,432
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8	1,000	SH		OTR	1	0	0	1,000
SYNCHRONY FINL	COM	87165B103	401	12,918	SH		OTR	1	0	0	12,918
SYNEOS HEALTH INC	COM	87166B102	1,191	23,112	SH		OTR	1	0	0	23,112
SYNLOGIC INC	COM	87166L100	17	1,223	SH		OTR	1	0	0	1,223
SYROS PHARMACEUTICALS INC	COM	87184Q107	31	2,602	SH		OTR	1	0	0	2,602
TD AMERITRADE HLDG CORP	COM	87236Y108	53	1,010	SH		SOLE		0	1,010	0
TRI POINTE GROUP INC	COM	87265H109	721	58,113	SH		OTR	1	0	0	58,113
TPI COMPOSITES INC	COM	87266J104	35	1,211	SH		OTR	1	0	0	1,211
TPG RE FIN TR INC	COM	87266M107	53	2,646	SH		OTR	1	0	0	2,646
TTM TECHNOLOGIES INC	COM	87305R109	129	8,112	SH		OTR	1	0	0	8,112
TACTILE SYS TECHNOLOGY INC	COM	87357P100	107	1,512	SH		OTR	1	0	0	1,512
TAILORED BRANDS INC	COM	87403A107	104	4,129	SH		OTR	1	0	0	4,129
TALOS ENERGY INC	COM	87484T108	56	1,713	SH		OTR	1	0	0	1,713
TAYLOR MORRISON HOME CORP	COM	87724P106	170	9,400	SH		OTR	1	0	0	9,400
TECHTARGET INC	COM	87874R100	32	1,656	SH		OTR	1	0	0	1,656
TEGNA INC	COM	87901J105	986	82,454	SH		OTR	1	0	0	82,454
TELADOC HEALTH INC	COM	87918A105	481	5,572	SH		OTR	1	0	0	5,572
TELIGENT INC NEW	COM	87960W104	14	3,610	SH		OTR	1	0	0	3,610
TELLURIAN INC NEW	COM	87968A104	60	6,742	SH		OTR	1	0	0	6,742
TEMPUR SEALY INTL INC	COM	88023U101	715	13,513	SH		OTR	1	0	0	13,513
TENABLE HLDGS INC	COM	88025T102	40	1,037	SH		OTR	1	0	0	1,037
TENET HEALTHCARE CORP	COM	88033G407	881	30,948	SH		OTR	1	0	0	30,948
TERADATA CORP DEL	COM	88076W103	1,327	35,193	SH		OTR	1	0	0	35,193
TERRAFORM PWR INC	COM	88104R209	70	6,070	SH		OTR	1	0	0	6,070
TERRITORIAL BANCORP INC	COM	88145X108	20	665	SH		OTR	1	0	0	665
TERRENO RLTY CORP	COM	88146M101	172	4,565	SH		OTR	1	0	0	4,565
TESLA INC	COM	88160R101	793	2,996	SH		OTR	1	0	0	2,996
TETRA TECHNOLOGIES INC DEL	COM	88162F105	42	9,415	SH		OTR	1	0	0	9,415
TETRA TECH INC NEW	COM	88162G103	316	4,620	SH		OTR	1	0	0	4,620
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	12	4,338	SH		OTR	1	0	0	4,338
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,226	14,832	SH		OTR	1	0	0	14,832
TG THERAPEUTICS INC	COM	88322Q108	27	4,898	SH		OTR	1	0	0	4,898
THERAPEUTICSMD INC	COM	88338N107	85	12,961	SH		OTR	1	0	0	12,961
THE TRADE DESK INC	COM	88339J105	407	2,697	SH		OTR	1	0	0	2,697
THERMON GROUP HLDGS INC	COM	88362T103	69	2,669	SH		OTR	1	0	0	2,669
3-D SYS CORP DEL	COM	88554D205	175	9,267	SH		OTR	1	0	0	9,267
3M CO	COM	88579Y101	2,278	10,810	SH		OTR	1	0	0	10,810
3M CO	COM	88579Y101	632	3,000	SH		SOLE		3,000	0	0
3M CO	COM	88579Y101	430	2,045	SH		SOLE		0	2,045	0
TIDEWATER INC NEW	COM	88642R109	64	2,062	SH		OTR	1	0	0	2,062
TIER REIT INC	COM	88650V208	101	4,188	SH		OTR	1	0	0	4,188
TILE SHOP HLDGS INC	COM	88677Q109	21	2,986	SH		OTR	1	0	0	2,986
TIPTREE INC	COM	88822Q103	15	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	29	3,947	SH		OTR	1	0	0	3,947
TITAN MACHY INC	COM	88830R101	24	1,521	SH		OTR	1	0	0	1,521
TIVO CORP	COM	88870P106	126	10,113	SH		OTR	1	0	0	10,113
TIVITY HEALTH INC	COM	88870R102	103	3,207	SH		OTR	1	0	0	3,207
TOPBUILD CORP	COM	89055F103	172	3,024	SH		OTR	1	0	0	3,024
TOWN SPORTS INTL HLDGS INC	COM	89214A102	11	1,228	SH		OTR	1	0	0	1,228
TOWNEBANK PORTSMOUTH VA	COM	89214P109	169	5,463	SH		OTR	1	0	0	5,463
TRANSENTERIX INC	COM	89366M201	73	12,517	SH		OTR	1	0	0	12,517
TRANSLATE BIO INC	COM	89374L104	8	750	SH		OTR	1	0	0	750
TRAVELZOO	COM	89421Q205	5	416	SH		OTR	1	0	0	416
TREEHOUSE FOODS INC	COM	89469A104	842	17,600	SH		SOLE		17,600	0	0
TREEHOUSE FOODS INC	COM	89469A104	797	16,657	SH		OTR	1	0	0	16,657
TREX CO INC	COM	89531P105	379	4,927	SH		OTR	1	0	0	4,927
TRICIDA INC	COM	89610F101	29	962	SH		OTR	1	0	0	962
TRINITY PL HLDGS INC	COM	89656D101	11	1,859	SH		OTR	1	0	0	1,859
TRISTATE CAP HLDGS INC	COM	89678F100	55	1,979	SH		OTR	1	0	0	1,979
TRONC INC	COM	89703P107	23	1,415	SH		OTR	1	0	0	1,415
TRUECAR INC	COM	89785L107	111	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	89	3,417	SH		OTR	1	0	0	3,417
T2 BIOSYSTEMS INC	COM	89853L104	20	2,618	SH		OTR	1	0	0	2,618
TTEC HLDGS INC	COM	89854H102	33	1,255	SH		OTR	1	0	0	1,255
TURNING PT BRANDS INC	COM	90041L105	19	464	SH		OTR	1	0	0	464
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,743	37,618	SH		OTR	1	0	0	37,618
TWENTY FIRST CENTY FOX INC	COM	90130A200	1,050	22,908	SH		OTR	1	0	0	22,908
22ND CENTY GROUP INC	COM	90137F103	27	9,590	SH		OTR	1	0	0	9,590
TWITTER INC	COM	90184L102	376	13,223	SH		OTR	1	0	0	13,223
TYME TECHNOLOGIES INC	COM	90238J103	10	3,620	SH		OTR	1	0	0	3,620
USANA HEALTH SCIENCES INC	COM	90328M107	123	1,018	SH		OTR	1	0	0	1,018
USA TECHNOLOGIES INC	COM	90328S500	30	4,133	SH		OTR	1	0	0	4,133
U S CONCRETE INC	COM	90333L201	61	1,337	SH		OTR	1	0	0	1,337
U S PHYSICAL THERAPY INC	COM	90337L108	123	1,039	SH		OTR	1	0	0	1,039
US XPRESS ENTERPRISES INC	COM	90338N202	24	1,727	SH		OTR	1	0	0	1,727
ULTA BEAUTY INC	COM	90384S303	1,749	6,200	SH		SOLE		6,200	0	0
ULTA BEAUTY INC	COM	90384S303	590	2,093	SH		OTR	1	0	0	2,093
ULTA BEAUTY INC	COM	90384S303	60	215	SH		SOLE		0	215	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,970	9,219	SH		OTR	1	0	0	9,219
ULTRA CLEAN HLDGS INC	COM	90385V107	40	3,194	SH		OTR	1	0	0	3,194
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	302	3,953	SH		OTR	1	0	0	3,953
UNION BANKSHARES CORP NEW	COM	90539J109	205	5,323	SH		OTR	1	0	0	5,323
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	184	6,587	SH		OTR	1	0	0	6,587
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,646	12,868	SH		OTR	1	0	0	12,868
UNITEDHEALTH GROUP INC	COM	91324P102	4,703	17,677	SH		OTR	1	0	0	17,677
UNITEDHEALTH GROUP INC	COM	91324P102	3,332	12,525	SH		SOLE		12,525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	473	1,779	SH		SOLE		0	1,779	0
UNITI GROUP INC	COM	91325V108	1,046	51,913	SH		OTR	1	0	0	51,913
UNIVERSAL INS HLDGS INC	COM	91359V107	123	2,530	SH		OTR	1	0	0	2,530
UNITY BIOTECHNOLOGY INC	COM	91381U101	7	415	SH		OTR	1	0	0	415
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	17	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	165	4,212	SH		OTR	1	0	0	4,212
UNUM GROUP	COM	91529Y106	4	113	SH		SOLE		0	113	0
UPLAND SOFTWARE INC	COM	91544A109	44	1,374	SH		OTR	1	0	0	1,374
URBAN EDGE PPTYS	COM	91704F104	942	42,676	SH		OTR	1	0	0	42,676
US ECOLOGY INC	COM	91732J102	139	1,886	SH		OTR	1	0	0	1,886
VALERO ENERGY CORP NEW	COM	91913Y100	1,020	8,975	SH		SOLE		0	8,975	0
VALERO ENERGY CORP NEW	COM	91913Y100	892	7,846	SH		OTR	1	0	0	7,846
VALVOLINE INC	COM	92047W101	1,212	56,363	SH		OTR	1	0	0	56,363
VANECK VECTORS ETF TR	ETF	92189F106	22	1,235	SH		SOLE		0	1,235	0
VANECK VECTORS ETF TR	ETF	92189F437	122	4,223	SH		SOLE		4,223	0	0
VANECK VECTORS ETF TR	ETF	92189F445	28	1,165	SH		SOLE		0	1,165	0
VANECK VECTORS ETF TR	ETF	92189F502	6	115	SH		SOLE		0	115	0
VANECK VECTORS ETF TR	ETF	92189F718	4	190	SH		SOLE		0	190	0
VANECK VECTORS ETF TR	ETF	92189F726	2	20	SH		SOLE		0	20	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	29	543	SH		SOLE		501	42	0
VANGUARD WORLD FDS	ETF	92204A306	10	96	SH		SOLE		0	96	0
VANGUARD WORLD FDS	ETF	92204A801	4	32	SH		SOLE		32	0	0
VANGUARD WORLD FDS	ETF	92204A876	123	1,050	SH		SOLE		0	1,050	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	219	3,675	SH		SOLE		0	3,675	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	1,215	15,553	SH		SOLE		341	15,212	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	452	5,785	SH		SOLE		5,785	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	1	21	SH		SOLE		0	21	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	4,102	49,114	SH		SOLE		1,130	47,983	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	302	3,621	SH		SOLE		3,621	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	230	2,764	SH		SOLE		2,764	0	0
VAREX IMAGING CORP	COM	92214X106	95	3,308	SH		OTR	1	0	0	3,308
VARIAN MED SYS INC	COM	92220P105	195	1,738	SH		OTR	1	0	0	1,738
VARIAN MED SYS INC	COM	92220P105	19	170	SH		SOLE		0	170	0
VECTREN CORP	COM	92240G101	1,757	24,570	SH		OTR	1	0	0	24,570
VECTREN CORP	COM	92240G101	629	8,800	SH		SOLE		8,800	0	0
VECTREN CORP	COM	92240G101	12	170	SH		SOLE		0	170	0
VECTOR GROUP LTD	COM	92240M108	122	8,829	SH		OTR	1	0	0	8,829
VECTRUS INC	COM	92242T101	25	813	SH		OTR	1	0	0	813
VENTAS INC	COM	92276F100	353	6,488	SH		OTR	1	0	0	6,488
VENTAS INC	COM	92276F100	11	216	SH		SOLE		0	216	0
VERA BRADLEY INC	COM	92335C106	28	1,814	SH		OTR	1	0	0	1,814
VERASTEM INC	COM	92337C104	36	5,019	SH		OTR	1	0	0	5,019
VERACYTE INC	COM	92337F107	22	2,344	SH		OTR	1	0	0	2,344
VERIZON COMMUNICATIONS INC	COM	92343V104	4,052	75,887	SH		OTR	1	0	0	75,887
VERIZON COMMUNICATIONS INC	COM	92343V104	2,342	43,875	SH		SOLE		43,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	837	15,683	SH		SOLE		295	15,388	0
VERINT SYS INC	COM	92343X100	269	5,365	SH		OTR	1	0	0	5,365
VERISK ANALYTICS INC	COM	92345Y106	704	5,837	SH		OTR	1	0	0	5,837
VERICEL CORP	COM	92346J108	47	3,341	SH		OTR	1	0	0	3,341
VERITONE INC	COM	92347M100	8	767	SH		OTR	1	0	0	767
VERRICA PHARMACEUTICALS INC	COM	92511W108	5	300	SH		OTR	1	0	0	300
VERSO CORP	COM	92531L207	100	2,960	SH		OTR	1	0	0	2,960
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,759	9,128	SH		OTR	1	0	0	9,128
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	50	SH		SOLE		0	50	0
VERSUM MATLS INC	COM	92532W103	1,174	32,600	SH		OTR	1	0	0	32,600
VIAD CORP	COM	92552R406	105	1,775	SH		OTR	1	0	0	1,775
VIASAT INC	COM	92552V100	1,349	21,096	SH		OTR	1	0	0	21,096
VIACOM INC NEW	COM	92553P201	227	6,736	SH		OTR	1	0	0	6,736
VIEWRAY INC	COM	92672L107	41	4,356	SH		OTR	1	0	0	4,356
VIKING THERAPEUTICS INC	COM	92686J106	74	4,271	SH		OTR	1	0	0	4,271
VIRNETX HLDG CORP	COM	92823T108	18	3,778	SH		OTR	1	0	0	3,778
VISA INC	COM	92826C839	4,907	32,692	SH		OTR	1	0	0	32,692
VISA INC	COM	92826C839	2,003	13,351	SH		SOLE		185	13,166	0
VISA INC	COM	92826C839	240	1,600	SH		SOLE		1,600	0	0
VIRTUSA CORP	COM	92827P102	130	2,429	SH		OTR	1	0	0	2,429
VIRTUS INVT PARTNERS INC	COM	92828Q109	67	589	SH		OTR	1	0	0	589
VISHAY PRECISION GROUP INC	COM	92835K103	38	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	818	8,800	SH		OTR	1	0	0	8,800
VITAL THERAPIES INC	COM	92847R104	1	2,566	SH		OTR	1	0	0	2,566
VIVINT SOLAR INC	COM	92854Q106	9	1,800	SH		OTR	1	0	0	1,800
VOCERA COMMUNICATIONS INC	COM	92857F107	90	2,455	SH		OTR	1	0	0	2,455
VODAFONE GROUP PLC NEW	COM	92857W308	185	8,531	SH		OTR	1	0	0	8,531
VODAFONE GROUP PLC NEW	ADR	92857W308	24	1,141	SH		SOLE		0	1,141	0
VONAGE HLDGS CORP	COM	92886T201	268	18,939	SH		OTR	1	0	0	18,939
VOYAGER THERAPEUTICS INC	COM	92915B106	33	1,721	SH		OTR	1	0	0	1,721
VUZIX CORP	COM	92921W300	14	2,084	SH		OTR	1	0	0	2,084
W & T OFFSHORE INC	COM	92922P106	79	8,233	SH		OTR	1	0	0	8,233
WMIH CORP	COM	92936P100	36	25,979	SH		OTR	1	0	0	25,979
WEC ENERGY GROUP INC	COM	92939U106	384	5,745	SH		OTR	1	0	0	5,745
WEC ENERGY GROUP INC	COM	92939U106	37	564	SH		SOLE		0	564	0
WALKER & DUNLOP INC	COM	93148P102	126	2,377	SH		OTR	1	0	0	2,377
WARRIOR MET COAL INC	COM	93627C101	92	3,399	SH		OTR	1	0	0	3,399
WASHINGTON PRIME GROUP NEW	COM	93964W108	117	16,051	SH		OTR	1	0	0	16,051
WASTE MGMT INC DEL	COM	94106L109	654	7,243	SH		OTR	1	0	0	7,243
WASTE MGMT INC DEL	COM	94106L109	112	1,250	SH		SOLE		0	1,250	0
WATERSTONE FINL INC MD	COM	94188P101	40	2,330	SH		OTR	1	0	0	2,330
WEB COM GROUP INC	COM	94733A104	94	3,382	SH		OTR	1	0	0	3,382
WELLCARE HEALTH PLANS INC	COM	94946T106	865	2,700	SH		SOLE		2,700	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	301	940	SH		OTR	1	0	0	940
WELLTOWER INC	COM	95040Q104	436	6,773	SH		OTR	1	0	0	6,773
WELLTOWER INC	Alternative	95040Q104	19	300	SH		SOLE		0	300	0
WENDYS CO	COM	95058W100	948	55,322	SH		OTR	1	0	0	55,322
WEST BANCORPORATION INC	COM	95123P106	33	1,387	SH		OTR	1	0	0	1,387
WESTERN ASSET MTG CAP CORP	COM	95790D105	37	3,699	SH		OTR	1	0	0	3,699
WESTROCK CO	COM	96145D105	260	4,856	SH		OTR	1	0	0	4,856
WEX INC	COM	96208T104	2,556	12,733	SH		OTR	1	0	0	12,733
WEX INC	COM	96208T104	1,144	5,700	SH		SOLE		5,700	0	0
WIDEOPENWEST INC	COM	96758W101	20	1,802	SH		OTR	1	0	0	1,802
WILDHORSE RESOURCE DEV CORP	COM	96812T102	54	2,304	SH		OTR	1	0	0	2,304
WILLDAN GROUP INC	COM	96924N100	22	662	SH		OTR	1	0	0	662
WINDSTREAM HLDGS INC	COM	97382A309	16	3,346	SH		OTR	1	0	0	3,346
WINTRUST FINL CORP	COM	97650W108	1,415	16,656	SH		OTR	1	0	0	16,656
WISDOMTREE INVTS INC	COM	97717P104	84	9,928	SH		OTR	1	0	0	9,928
WISDOMTREE TR	ETF	97717W307	3	40	SH		SOLE		0	40	0
WISDOMTREE TR	ETF	97717W315	40	935	SH		SOLE		0	935	0
WISDOMTREE TR	ETF	97717W505	139	3,788	SH		SOLE		110	3,678	0
WISDOMTREE TR	ETF	97717W570	6	154	SH		SOLE		0	154	0
WISDOMTREE TR	ETF	97717W604	3	133	SH		SOLE		0	133	0
WISDOMTREE TR	ETF	97717X669	26	589	SH		SOLE		0	589	0
WORKDAY INC	COM	98138H101	373	2,556	SH		OTR	1	0	0	2,556
WORKIVA INC	COM	98139A105	86	2,180	SH		OTR	1	0	0	2,180
WORLD WRESTLING ENTMT INC	COM	98156Q108	1,580	16,335	SH		OTR	1	0	0	16,335
WPX ENERGY INC	COM	98212B103	2,356	117,083	SH		OTR	1	0	0	117,083
WPX ENERGY INC	COM	98212B103	849	42,200	SH		SOLE		42,200	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,288	29,700	SH		OTR	1	0	0	29,700
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,650	29,700	SH		OTR	1	0	0	29,700
XCEL ENERGY INC	COM	98389B100	437	9,265	SH		OTR	1	0	0	9,265
XCERRA CORP	COM	98400J108	61	4,282	SH		OTR	1	0	0	4,282
XENCOR INC	COM	98401F105	151	3,865	SH		OTR	1	0	0	3,865
XOMA CORP DEL	COM	98419J206	9	495	SH		OTR	1	0	0	495
XYLEM INC	COM	98419M100	273	3,424	SH		OTR	1	0	0	3,424
XPERI CORP	COM	98421B100	63	4,254	SH		OTR	1	0	0	4,254
XERIS PHARMACEUTICALS INC	COM	98422L107	10	545	SH		OTR	1	0	0	545
YEXT INC	COM	98585N106	165	6,973	SH		OTR	1	0	0	6,973
ZAGG INC	COM	98884U108	34	2,279	SH		OTR	1	0	0	2,279
ZIMMER BIOMET HLDGS INC	COM	98956P102	487	3,701	SH		OTR	1	0	0	3,701
ZIOPHARM ONCOLOGY INC	COM	98973P101	35	10,966	SH		OTR	1	0	0	10,966
ZIX CORP	COM	98974P100	28	5,001	SH		OTR	1	0	0	5,001
ZOGENIX INC	COM	98978L204	170	3,420	SH		OTR	1	0	0	3,420
ZOETIS INC	COM	98978V103	807	8,810	SH		OTR	1	0	0	8,810
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	5	2,890	SH		OTR	1	0	0	2,890
ZOES KITCHEN INC	COM	98979J109	19	1,491	SH		OTR	1	0	0	1,491
ZSCALER INC	COM	98980G102	55	1,357	SH		OTR	1	0	0	1,357
MOOG INC	COM	615394202	231	2,677	SH		OTR	1	0	0	2,677
FORESTAR GROUP INC	COM	346232101	21	995	SH		OTR	1	0	0	995
ADIENT PLC	COM	G0084W101	1,009	25,659	SH		OTR	1	0	0	25,659
AIRCASTLE LTD	COM	G0129K104	105	4,779	SH		OTR	1	0	0	4,779
ALLEGION PUB LTD CO	COM	G0176J109	164	1,812	SH		OTR	1	0	0	1,812
ALLERGAN PLC	COM	G0177J108	1,116	5,860	SH		OTR	1	0	0	5,860
ALLERGAN PLC	COM	G0177J108	1	10	SH		SOLE		0	10	0
AMBARELLA INC	COM	G037AX101	107	2,765	SH		OTR	1	0	0	2,765
AON PLC	COM	G0408V102	685	4,452	SH		OTR	1	0	0	4,452
AON PLC	COM	G0408V102	5	35	SH		SOLE		0	35	0
AQUAVENTURE HLDGS LTD	COM	G0443N107	11	599	SH		OTR	1	0	0	599
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	170	2,702	SH		OTR	1	0	0	2,702
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	750	17,951	SH		OTR	1	0	0	17,951
ARRIS INTL INC	COM	G0551A103	1,302	50,088	SH		OTR	1	0	0	50,088
ARRIS INTL INC	COM	G0551A103	556	21,400	SH		SOLE		21,400	0	0
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	245	4,723	SH		OTR	1	0	0	4,723
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	87	2,329	SH		OTR	1	0	0	2,329
ACCENTURE PLC IRELAND	COM	G1151C101	1,993	11,709	SH		OTR	1	0	0	11,709
BRIGHTSPHERE INVESTMNT GRP P	COM	G1644T109	92	7,380	SH		OTR	1	0	0	7,380
CARDTRONICS PLC	COM	G1991C105	105	3,306	SH		OTR	1	0	0	3,306
CISION LTD	COM	G1992S109	75	4,440	SH		OTR	1	0	0	4,440
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	25	6,603	SH		OTR	1	0	0	6,603
CONSOLIDATED WATER CO INC	COM	G23773107	16	1,137	SH		OTR	1	0	0	1,137
DELPHI TECHNOLOGIES PLC	COM	G2709G107	827	26,371	SH		OTR	1	0	0	26,371
CUSHMAN WAKEFIELD PLC	COM	G2717B108	64	3,742	SH		OTR	1	0	0	3,742
EATON CORP PLC	COM	G29183103	2,003	23,100	SH		SOLE		23,100	0	0
EATON CORP PLC	COM	G29183103	691	7,962	SH		OTR	1	0	0	7,962
EATON CORP PLC	COM	G29183103	356	4,105	SH		SOLE		0	4,105	0
ENDO INTL PLC	COM	G30401106	313	18,600	SH		OTR	1	0	0	18,600
ENSTAR GROUP LIMITED	COM	G3075P101	205	983	SH		OTR	1	0	0	983
ENSCO PLC	COM	G3157S106	1,092	129,334	SH		OTR	1	0	0	129,334
ESSENT GROUP LTD	COM	G3198U102	351	7,936	SH		OTR	1	0	0	7,936
EVEREST RE GROUP LTD	COM	G3223R108	175	768	SH		OTR	1	0	0	768
FABRINET	COM	G3323L100	139	3,011	SH		OTR	1	0	0	3,011
FGL HLDGS	COM	G3402M102	106	11,884	SH		OTR	1	0	0	11,884
FRESH DEL MONTE PRODUCE INC	COM	G36738105	86	2,531	SH		OTR	1	0	0	2,531
FRONTLINE LTD	COM	G3682E192	39	6,759	SH		OTR	1	0	0	6,759
GASLOG LTD	COM	G37585109	63	3,212	SH		OTR	1	0	0	3,212
EROS INTL PLC	COM	G3788M114	26	2,183	SH		OTR	1	0	0	2,183
GLOBAL INDTY LTD CAYMAN	COM	G3933F105	31	810	SH		OTR	1	0	0	810
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	33	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY CORP LTD	COM	G4388N106	1,322	10,103	SH		OTR	1	0	0	10,103
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,341	49,743	SH		OTR	1	0	0	49,743
HORIZON PHARMA PLC	COM	G4617B105	273	13,933	SH		OTR	1	0	0	13,933
HUDSON LTD	COM	G46408103	76	3,363	SH		OTR	1	0	0	3,363
ICHOR HOLDINGS	COM	G4740B105	43	2,126	SH		OTR	1	0	0	2,126
IHS MARKIT LTD	COM	G47567105	350	6,484	SH		OTR	1	0	0	6,484
INGERSOLL-RAND PLC	COM	G47791101	462	4,515	SH		OTR	1	0	0	4,515
INGERSOLL-RAND PLC	COM	G47791101	3	38	SH		SOLE		0	38	0
INVESCO LTD	COM	G491BT108	177	7,750	SH		OTR	1	0	0	7,750
JAMES RIV GROUP LTD	COM	G5005R107	92	2,155	SH		OTR	1	0	0	2,155
JOHNSON CTLS INTL PLC	COM	G51502105	590	16,864	SH		OTR	1	0	0	16,864
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	14	535	SH		OTR	1	0	0	535
LIBERTY GLOBAL PLC	COM	G5480U104	110	3,794	SH		OTR	1	0	0	3,794
LIBERTY GLOBAL PLC	COM	G5480U120	273	9,696	SH		OTR	1	0	0	9,696
LIVANOVA PLC	COM	G5509L101	2,283	18,417	SH		OTR	1	0	0	18,417
MAIDEN HOLDINGS LTD	COM	G5753U112	16	5,756	SH		OTR	1	0	0	5,756
MALLINCKRODT PUB LTD CO	COM	G5785G107	919	31,365	SH		OTR	1	0	0	31,365
MEDTRONIC PLC	COM	G5960L103	2,444	24,847	SH		OTR	1	0	0	24,847
MEDTRONIC PLC	COM	G5960L103	727	7,400	SH		SOLE		7,400	0	0
MEDTRONIC PLC	COM	G5960L103	325	3,309	SH		SOLE		0	3,309	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	4	275	SH		OTR	1	0	0	275
MICHAEL KORS HLDGS LTD	COM	G60754101	192	2,807	SH		OTR	1	0	0	2,807
APTIV PLC	COM	G6095L109	404	4,821	SH		OTR	1	0	0	4,821
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	20	1,700	SH		OTR	1	0	0	1,700
NABORS INDUSTRIES LTD	COM	G6359F103	592	96,176	SH		OTR	1	0	0	96,176
NIELSEN HLDGS PLC	COM	G6518L108	177	6,382	SH		OTR	1	0	0	6,382
NOBLE CORP PLC	COM	G65431101	151	21,442	SH		OTR	1	0	0	21,442
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	24	11,683	SH		OTR	1	0	0	11,683
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	222	3,872	SH		OTR	1	0	0	3,872
NOVOCURE LTD	COM	G6674U108	316	6,033	SH		OTR	1	0	0	6,033
OCEAN RIG UDW INC	COM	G66964118	163	4,704	SH		OTR	1	0	0	4,704
NVENT ELECTRIC PLC	COM	G6700G107	1,304	48,014	SH		OTR	1	0	0	48,014
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	31	1,917	SH		OTR	1	0	0	1,917
PROTHENA CORP PLC	COM	G72800108	42	3,249	SH		OTR	1	0	0	3,249
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,591	11,911	SH		OTR	1	0	0	11,911
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	333	2,500	SH		SOLE		2,500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	69	518	SH		SOLE		0	518	0
ROWAN COMPANIES PLC	COM	G7665A101	916	48,623	SH		OTR	1	0	0	48,623
SEAGATE TECHNOLOGY PLC	COM	G7945M107	463	9,781	SH		OTR	1	0	0	9,781
PENTAIR PLC	COM	G7S00T104	286	6,600	SH		SOLE		6,600	0	0
PENTAIR PLC	COM	G7S00T104	137	3,153	SH		OTR	1	0	0	3,153
PENTAIR PLC	COM	G7S00T104	79	1,840	SH		SOLE		0	1,840	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	96	6,931	SH		OTR	1	0	0	6,931
SIGNET JEWELERS LIMITED	COM	G81276100	1,334	20,239	SH		OTR	1	0	0	20,239
SMART GLOBAL HLDGS INC	COM	G8232Y101	23	804	SH		OTR	1	0	0	804
STERIS PLC	COM	G84720104	2,863	25,024	SH		OTR	1	0	0	25,024
STERIS PLC	COM	G84720104	1,178	10,300	SH		SOLE		10,300	0	0
TECHNIPFMC PLC	COM	G87110105	245	7,847	SH		OTR	1	0	0	7,847
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	29	2,237	SH		OTR	1	0	0	2,237
THERAVANCE BIOPHARMA INC	COM	G8807B106	120	3,666	SH		OTR	1	0	0	3,666
THIRD PT REINS LTD	COM	G8827U100	91	7,030	SH		OTR	1	0	0	7,030
LIBERTY LATIN AMERICA LTD	COM	G9001E102	77	3,700	SH		OTR	1	0	0	3,700
LIBERTY LATIN AMERICA LTD	COM	G9001E128	196	9,482	SH		OTR	1	0	0	9,482
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	184	10,900	SH		OTR	1	0	0	10,900
TRITON INTL LTD	COM	G9078F107	145	4,361	SH		OTR	1	0	0	4,361
GOLAR LNG LTD BERMUDA	COM	G9456A100	227	8,182	SH		OTR	1	0	0	8,182
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	1,201	8,525	SH		SOLE		8,525	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	620	4,404	SH		SOLE		95	4,309	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	338	2,401	SH		OTR	1	0	0	2,401
PERRIGO CO PLC	COM	G97822103	171	2,412	SH		OTR	1	0	0	2,412
CHUBB LIMITED	COM	H1467J104	1,133	8,481	SH		OTR	1	0	0	8,481
CHUBB LIMITED	COM	H1467J104	547	4,100	SH		SOLE		4,100	0	0
CHUBB LIMITED	COM	H1467J104	104	780	SH		SOLE		0	780	0
GARMIN LTD	COM	H2906T109	148	2,106	SH		OTR	1	0	0	2,106
GARMIN LTD	COM	H2906T109	14	200	SH		SOLE		0	200	0
TE CONNECTIVITY LTD	COM	H84989104	561	6,375	SH		OTR	1	0	0	6,375
TRANSOCEAN LTD	COM	H8817H100	1,771	126,928	SH		OTR	1	0	0	126,928
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	29	900	SH		OTR	1	0	0	900
INTELSAT S A	COM	L5140P101	105	3,509	SH		OTR	1	0	0	3,509
TRINSEO S A	COM	L9340P101	283	3,620	SH		OTR	1	0	0	3,620
CAESARSTONE LTD	COM	M20598104	36	1,950	SH		OTR	1	0	0	1,950
CHECK POINT SOFTWARE TECH LT	COM	M22465104	327	2,781	SH		OTR	1	0	0	2,781
STRATASYS LTD	COM	M85548101	101	4,388	SH		OTR	1	0	0	4,388
ASML HOLDING N V	COM	N07059210	243	1,292	SH		OTR	1	0	0	1,292
CIMPRESS N V	COM	N20146101	253	1,851	SH		OTR	1	0	0	1,851
CIMPRESS N V	COM	N20146101	61	453	SH		SOLE		0	453	0
CNH INDL N V	COM	N20944109	223	18,571	SH		SOLE		0	18,571	0
CORE LABORATORIES N V	COM	N22717107	1,521	13,127	SH		OTR	1	0	0	13,127
FRANKS INTL N V	COM	N33462107	56	6,452	SH		OTR	1	0	0	6,452
LYONDELLBASELL INDUSTRIES N	COM	N53745100	600	5,854	SH		OTR	1	0	0	5,854
MYLAN N V	COM	N59465109	673	18,399	SH		OTR	1	0	0	18,399
WRIGHT MED GROUP N V	COM	N96617118	300	10,340	SH		OTR	1	0	0	10,340
TRONOX LTD	COM	Q9235V101	93	7,808	SH		OTR	1	0	0	7,808
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	401	3,084	SH		OTR	1	0	0	3,084
ARDMORE SHIPPING CORP	COM	Y0207T100	18	2,717	SH		OTR	1	0	0	2,717
COSTAMARE INC	COM	Y1771G102	20	3,142	SH		OTR	1	0	0	3,142
DHT HOLDINGS INC	COM	Y2065G121	34	7,166	SH		OTR	1	0	0	7,166
DORIAN LPG LTD	COM	Y2106R110	18	2,207	SH		OTR	1	0	0	2,207
EAGLE BULK SHIPPING INC	COM	Y2187A143	19	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	9	675	SH		OTR	1	0	0	675
INTERNATIONAL SEAWAYS INC	COM	Y41053102	33	1,660	SH		OTR	1	0	0	1,660
SAFE BULKERS INC	COM	Y7388L103	12	4,225	SH		OTR	1	0	0	4,225
SCORPIO TANKERS INC	COM	Y7542C106	46	22,758	SH		OTR	1	0	0	22,758
SCORPIO BULKERS INC	COM	Y7546A122	31	4,249	SH		OTR	1	0	0	4,249
TEEKAY CORPORATION	COM	Y8564W103	36	5,307	SH		OTR	1	0	0	5,307
TEEKAY TANKERS LTD	COM	Y8565N102	15	15,129	SH		OTR	1	0	0	15,129
WAVE LIFE SCIENCES LTD	COM	Y95308105	74	1,470	SH		OTR	1	0	0	1,470