0001055980-17-000006.txt : 20171115 0001055980-17-000006.hdr.sgml : 20171115 20171115112103 ACCESSION NUMBER: 0001055980-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Partners, Inc. CENTRAL INDEX KEY: 0001055980 IRS NUMBER: 470676622 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06722 FILM NUMBER: 171204309 BUSINESS ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 BUSINESS PHONE: 4024676980 MAIL ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 FORMER COMPANY: FORMER CONFORMED NAME: Summit Investment Advisors, Inc. DATE OF NAME CHANGE: 20071113 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055980 XXXXXXXX 09-30-2017 09-30-2017 false Ameritas Investment Partners, Inc.

5945 R Street Lincoln NE 68505

13F HOLDINGS REPORT 028-06722 N Thomas G Knipper 513-632-1681 Thomas G Knipper Cincinnati OH 11-15-2017 1 3538 2106597 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 4 500 SH OTR 1 0 0 500 AAON INC COM 000360206 113 3489 SH OTR 1 0 0 3489 AAR CORP COM 000361105 98 2738 SH OTR 1 0 0 2738 ACNB CORP COM 000868109 12 464 SH OTR 1 0 0 464 ABM INDS INC COM 000957100 213 4816 SH OTR 1 0 0 4816 AFLAC INC COM 001055102 488 6000 SH SOLE 6000 0 0 AFLAC INC COM 001055102 738 8950 SH OTR 1 0 0 8950 AGCO CORP COM 001084102 1367 19971 SH OTR 1 0 0 19971 AG MTG INVT TR INC COM 001228105 46 2395 SH OTR 1 0 0 2395 AK STL HLDG CORP COM 001547108 155 27698 SH OTR 1 0 0 27698 AMN HEALTHCARE SERVICES INC COM 001744101 152 4088 SH OTR 1 0 0 4088 A10 NETWORKS INC COM 002121101 24 3806 SH OTR 1 0 0 3806 AVX CORP NEW COM 002444107 62 3566 SH OTR 1 0 0 3566 AZZ INC COM 002474104 109 2237 SH OTR 1 0 0 2237 AARONS INC COM 002535300 658 15100 SH SOLE 15100 0 0 AARONS INC COM 002535300 1072 24227 SH OTR 1 0 0 24227 ABAXIS INC COM 002567105 87 1894 SH OTR 1 0 0 1894 ABBOTT LABS COM 002824100 158 2968 SH SOLE 0 2968 0 ABBOTT LABS COM 002824100 2010 39477 SH OTR 1 0 0 39477 ABBOTT LABS COM 002824100 3329 62400 SH SOLE 62400 0 0 ABERCROMBIE & FITCH CO COM 002896207 74 5881 SH OTR 1 0 0 5881 ABIOMED INC COM 003654100 1839 12195 SH OTR 1 0 0 12195 ABRAXAS PETE CORP COM 003830106 20 12335 SH OTR 1 0 0 12335 ACACIA RESH CORP COM 003881307 13 4242 SH OTR 1 0 0 4242 ACADIA RLTY TR COM 004239109 211 7376 SH OTR 1 0 0 7376 ACCESS NATL CORP COM 004337101 26 1047 SH OTR 1 0 0 1047 ACCURAY INC COM 004397105 26 6420 SH OTR 1 0 0 6420 ACETO CORP COM 004446100 23 2247 SH OTR 1 0 0 2247 ACHAOGEN INC COM 004449104 47 2546 SH OTR 1 0 0 2546 ACI WORLDWIDE INC COM 004498101 1030 45289 SH OTR 1 0 0 45289 ACTUA CORP COM 005094107 40 3133 SH OTR 1 0 0 3133 ACUSHNET HOLDINGS CORP COM 005098108 32 1994 SH OTR 1 0 0 1994 ACXIOM CORP COM 005125109 691 29710 SH OTR 1 0 0 29710 ADAMS RES & ENERGY INC COM 006351308 6 189 SH OTR 1 0 0 189 ADDUS HOMECARE CORP COM 006739106 16 471 SH OTR 1 0 0 471 ADVAXIS INC COM 007624208 21 3095 SH OTR 1 0 0 3095 AEROHIVE NETWORKS INC COM 007786106 6 1801 SH OTR 1 0 0 1801 AEROJET ROCKETDYNE HLDGS INC COM 007800105 179 6071 SH OTR 1 0 0 6071 ADVANCED MICRO DEVICES INC COM 007903107 230 17746 SH OTR 1 0 0 17746 ADVANCED ENERGY INDS COM 007973100 6 75 SH SOLE 0 75 0 ADVANCED ENERGY INDS COM 007973100 250 3412 SH OTR 1 0 0 3412 AEROVIRONMENT INC COM 008073108 10 200 SH SOLE 0 200 0 AEROVIRONMENT INC COM 008073108 83 1707 SH OTR 1 0 0 1707 AFFILIATED MANAGERS GROUP COM 008252108 227 1287 SH OTR 1 0 0 1287 AGREE REALTY CORP COM 008492100 106 2121 SH OTR 1 0 0 2121 AGRIUM INC COM 008916108 58 545 SH SOLE 0 545 0 AIR PRODS & CHEMS INC COM 009158106 92 615 SH SOLE 0 615 0 AIR PRODS & CHEMS INC COM 009158106 544 3600 SH SOLE 3600 0 0 AIR PRODS & CHEMS INC COM 009158106 727 5005 SH OTR 1 0 0 5005 AKORN INC COM 009728106 844 25673 SH OTR 1 0 0 25673 ALAMO GROUP INC COM 011311107 74 815 SH OTR 1 0 0 815 ALARM COM HLDGS INC COM 011642105 80 1783 SH OTR 1 0 0 1783 ALASKA AIR GROUP INC COM 011659109 219 2942 SH OTR 1 0 0 2942 ALBANY INTL CORP COM 012348108 132 2473 SH OTR 1 0 0 2473 ALBEMARLE CORP COM 012653101 290 2498 SH OTR 1 0 0 2498 ALBEMARLE CORP COM 012653101 449 3301 SH SOLE 55 3246 0 ALBEMARLE CORP COM 012653101 2058 15100 SH SOLE 15100 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 39 4045 SH OTR 1 0 0 4045 ALEXANDER & BALDWIN INC NEW COM 014491104 765 17629 SH OTR 1 0 0 17629 ALEXANDERS INC COM 014752109 77 184 SH OTR 1 0 0 184 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 25 SH SOLE 0 25 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 247 2044 SH OTR 1 0 0 2044 ALEXION PHARMACEUTICALS INC COM 015351109 1309 9194 SH OTR 1 0 0 9194 ALICO INC COM 016230104 8 267 SH OTR 1 0 0 267 ALIGN TECHNOLOGY INC COM 016255101 300 1703 SH OTR 1 0 0 1703 ALIGN TECHNOLOGY INC COM 016255101 1359 7300 SH SOLE 7300 0 0 ALLEGHANY CORP DEL COM 017175100 2599 4620 SH OTR 1 0 0 4620 ALLETE INC COM 018522300 347 4493 SH OTR 1 0 0 4493 ALLIANCE DATA SYSTEMS CORP COM 018581108 289 1286 SH OTR 1 0 0 1286 ALLIANT ENERGY CORP COM 018802108 232 5435 SH OTR 1 0 0 5435 ALLIANT ENERGY CORP COM 018802108 798 19200 SH SOLE 19200 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 12 482 SH OTR 1 0 0 482 ALLSTATE CORP COM 020002101 11 130 SH SOLE 0 130 0 ALLSTATE CORP COM 020002101 744 8221 SH OTR 1 0 0 8221 ALMOST FAMILY INC COM 020409108 54 1121 SH OTR 1 0 0 1121 AMAZON COM INC COM 023135106 1781 1853 SH SOLE 35 1818 0 AMAZON COM INC COM 023135106 7277 7570 SH SOLE 7570 0 0 AMAZON COM INC COM 023135106 17243 17585 SH OTR 1 0 0 17585 AMBAC FINL GROUP INC COM 023139884 69 3798 SH OTR 1 0 0 3798 AMEDISYS INC COM 023436108 126 2415 SH OTR 1 0 0 2415 AMEREN CORP COM 023608102 328 5472 SH OTR 1 0 0 5472 AMERICAN ASSETS TR INC COM 024013104 137 3378 SH OTR 1 0 0 3378 AMERICAN AXLE & MFG HLDGS IN COM 024061103 104 7128 SH OTR 1 0 0 7128 AMERICAN CAMPUS CMNTYS INC COM 024835100 1909 40122 SH OTR 1 0 0 40122 AMERICAN ELEC PWR INC COM 025537101 816 11090 SH OTR 1 0 0 11090 AMERICAN EQTY INVT LIFE HLD COM 025676206 205 7401 SH OTR 1 0 0 7401 AMERICAN EXPRESS CO COM 025816109 34 382 SH SOLE 0 382 0 AMERICAN EXPRESS CO COM 025816109 1457 16933 SH OTR 1 0 0 16933 AMERICAN FINL GROUP INC OHIO COM 025932104 2242 22029 SH OTR 1 0 0 22029 AMERICAN INTL GROUP INC COM 026874784 794 12944 SH SOLE 315 12629 0 AMERICAN INTL GROUP INC COM 026874784 1199 19836 SH OTR 1 0 0 19836 AMERICAN INTL GROUP INC COM 026874784 2320 37800 SH SOLE 37800 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 25 705 SH OTR 1 0 0 705 AMERICAN RENAL ASSOCIATES HO COM 029227105 9 680 SH OTR 1 0 0 680 AMERICAN SOFTWARE INC COM 029683109 19 1795 SH OTR 1 0 0 1795 AMERICAN STS WTR CO COM 029899101 155 3156 SH OTR 1 0 0 3156 AMERICAN VANGUARD CORP COM 030371108 50 2506 SH OTR 1 0 0 2506 AMERICAN WTR WKS CO INC NEW COM 030420103 325 4019 SH OTR 1 0 0 4019 AMERICAN WOODMARK CORP COM 030506109 98 1194 SH OTR 1 0 0 1194 AMES NATL CORP COM 031001100 20 756 SH OTR 1 0 0 756 AMETEK INC NEW COM 031100100 333 5279 SH OTR 1 0 0 5279 AMGEN INC COM 031162100 55 300 SH SOLE 0 300 0 AMGEN INC COM 031162100 2330 12500 SH SOLE 12500 0 0 AMGEN INC COM 031162100 5314 29897 SH OTR 1 0 0 29897 AMKOR TECHNOLOGY INC COM 031652100 75 8647 SH OTR 1 0 0 8647 AMPCO-PITTSBURGH CORP COM 032037103 10 667 SH OTR 1 0 0 667 AMPHENOL CORP NEW COM 032095101 572 7077 SH OTR 1 0 0 7077 AMTRUST FINL SVCS INC COM 032359309 92 7487 SH OTR 1 0 0 7487 ANADARKO PETE CORP COM 032511107 3 72 SH SOLE 0 72 0 ANADARKO PETE CORP COM 032511107 526 12859 SH OTR 1 0 0 12859 ANALOG DEVICES INC COM 032654105 1251 14953 SH OTR 1 0 0 14953 ANALOGIC CORP COM 032657207 76 1075 SH OTR 1 0 0 1075 ANAPTYSBIO INC COM 032724106 11 420 SH OTR 1 0 0 420 ANAVEX LIFE SCIENCES CORP COM 032797300 11 2544 SH OTR 1 0 0 2544 ANDERSONS INC COM 034164103 69 2192 SH OTR 1 0 0 2192 ANGIES LIST INC COM 034754101 41 3417 SH OTR 1 0 0 3417 ANIKA THERAPEUTICS INC COM 035255108 61 1142 SH OTR 1 0 0 1142 ANIXTER INTL INC COM 035290105 184 2505 SH OTR 1 0 0 2505 ANTARES PHARMA INC COM 036642106 37 12612 SH OTR 1 0 0 12612 ANTHEM INC COM 036752103 1171 5976 SH OTR 1 0 0 5976 ANWORTH MORTGAGE ASSET CP COM 037347101 49 8089 SH OTR 1 0 0 8089 APACHE CORP COM 037411105 339 8734 SH OTR 1 0 0 8734 APOGEE ENTERPRISES INC COM 037598109 107 2452 SH OTR 1 0 0 2452 APPLE INC COM 037833100 4534 29421 SH SOLE 330 29091 0 APPLE INC COM 037833100 11555 74980 SH SOLE 74980 0 0 APPLE INC COM 037833100 34772 212029 SH OTR 1 0 0 212029 APPLIED MATLS INC COM 038222105 1962 43489 SH OTR 1 0 0 43489 APTARGROUP INC COM 038336103 1562 18682 SH OTR 1 0 0 18682 ARCH COAL INC COM 039380407 153 1924 SH OTR 1 0 0 1924 ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH SOLE 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 542 13137 SH OTR 1 0 0 13137 ARCHER DANIELS MIDLAND CO COM 039483102 612 14400 SH SOLE 14400 0 0 ARDELYX INC COM 039697107 12 2393 SH OTR 1 0 0 2393 ARENA PHARMACEUTICALS INC COM 040047607 59 2588 SH OTR 1 0 0 2588 ARLINGTON ASSET INVT CORP COM 041356205 25 1962 SH OTR 1 0 0 1962 ARMOUR RESIDENTIAL REIT INC COM 042315507 84 3207 SH OTR 1 0 0 3207 ARROW ELECTRS INC COM 042735100 1222 15200 SH SOLE 15200 0 0 ARROW ELECTRS INC COM 042735100 2111 26586 SH OTR 1 0 0 26586 ARROW FINL CORP COM 042744102 33 1033 SH OTR 1 0 0 1033 ARTESIAN RESOURCES CORP COM 043113208 18 490 SH OTR 1 0 0 490 ASBURY AUTOMOTIVE GROUP INC COM 043436104 92 1726 SH OTR 1 0 0 1726 ASCENT CAP GROUP INC COM 043632108 10 1027 SH OTR 1 0 0 1027 ASHFORD HOSPITALITY PRIME IN COM 044102101 19 2002 SH OTR 1 0 0 2002 ASHFORD HOSPITALITY TR INC COM 044103109 38 6276 SH OTR 1 0 0 6276 ASHLAND GLOBAL HLDGS INC COM 044186104 686 10500 SH SOLE 10500 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1155 18622 SH OTR 1 0 0 18622 ASPEN TECHNOLOGY INC COM 045327103 416 6579 SH OTR 1 0 0 6579 ASSEMBLY BIOSCIENCES INC COM 045396108 33 1231 SH OTR 1 0 0 1231 ASSOCIATED BANC CORP COM 045487105 998 45582 SH OTR 1 0 0 45582 ASSOCIATED CAP GROUP INC COM 045528106 17 520 SH OTR 1 0 0 520 ASTEC INDS INC COM 046224101 92 1870 SH OTR 1 0 0 1870 ASTORIA FINL CORP COM 046265104 155 7952 SH OTR 1 0 0 7952 ASTRONICS CORP COM 046433108 49 1883 SH OTR 1 0 0 1883 ATARA BIOTHERAPEUTICS INC COM 046513107 28 1810 SH OTR 1 0 0 1810 ATKORE INTL GROUP INC COM 047649108 47 2881 SH OTR 1 0 0 2881 ATLANTIC CAP BANCSHARES INC COM 048269203 32 1833 SH OTR 1 0 0 1833 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 128 1930 SH OTR 1 0 0 1930 ATMOS ENERGY CORP COM 049560105 122 1460 SH SOLE 0 1460 0 ATMOS ENERGY CORP COM 049560105 469 5600 SH SOLE 5600 0 0 ATMOS ENERGY CORP COM 049560105 2773 31508 SH OTR 1 0 0 31508 ATRION CORP COM 049904105 68 110 SH OTR 1 0 0 110 ATWOOD OCEANICS INC COM 050095108 42 6489 SH OTR 1 0 0 6489 AUTODESK INC COM 052769106 4 42 SH SOLE 0 42 0 AUTODESK INC COM 052769106 969 8469 SH OTR 1 0 0 8469 AUTOMATIC DATA PROCESSING IN COM 053015103 458 4198 SH SOLE 0 4198 0 AUTOMATIC DATA PROCESSING IN COM 053015103 513 4700 SH SOLE 4700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1927 18106 SH OTR 1 0 0 18106 AUTOZONE INC COM 053332102 346 655 SH OTR 1 0 0 655 AVALONBAY CMNTYS INC COM 053484101 593 3159 SH OTR 1 0 0 3159 AVERY DENNISON CORP COM 053611109 200 2124 SH OTR 1 0 0 2124 AVIS BUDGET GROUP COM 053774105 1156 31925 SH OTR 1 0 0 31925 AVNET INC COM 053807103 1442 37405 SH OTR 1 0 0 37405 AVON PRODS INC COM 054303102 321 129114 SH OTR 1 0 0 129114 AXCELIS TECHNOLOGIES INC COM 054540208 50 2416 SH OTR 1 0 0 2416 BB&T CORP COM 054937107 857 18596 SH OTR 1 0 0 18596 BCB BANCORP INC COM 055298103 11 832 SH OTR 1 0 0 832 BP PLC ADR 055622104 79 2073 SH SOLE 0 2073 0 BP PLC COM 055622104 1321 34400 SH SOLE 34400 0 0 BP PRUDHOE BAY RTY TR COM 055630107 5 243 SH SOLE 0 243 0 BADGER METER INC COM 056525108 113 2464 SH OTR 1 0 0 2464 BAIDU INC ADR 056752108 1128 4949 SH OTR 1 0 0 4949 BALCHEM CORP COM 057665200 203 2718 SH OTR 1 0 0 2718 BALDWIN & LYONS INC COM 057755209 18 853 SH OTR 1 0 0 853 BALL CORP COM 058498106 315 7896 SH OTR 1 0 0 7896 BALL CORP COM 058498106 1333 32300 SH SOLE 32300 0 0 BANCORPSOUTH INC COM 059692103 947 32624 SH OTR 1 0 0 32624 BANK AMER CORP COM 060505104 236 9320 SH SOLE 0 9320 0 BANK AMER CORP COM 060505104 3854 152100 SH SOLE 152100 0 0 BANK AMER CORP COM 060505104 5409 226431 SH OTR 1 0 0 226431 BANK HAWAII CORP COM 062540109 998 12782 SH OTR 1 0 0 12782 BANK OF MARIN BANCORP COM 063425102 35 545 SH OTR 1 0 0 545 BANK MUTUAL CORP NEW COM 063750103 32 3599 SH OTR 1 0 0 3599 BANK OF THE OZARKS COM 063904106 1561 36339 SH OTR 1 0 0 36339 BANK NEW YORK MELLON CORP COM 064058100 1226 23453 SH OTR 1 0 0 23453 BAR HBR BANKSHARES COM 066849100 30 1146 SH OTR 1 0 0 1146 BARD C R INC COM 067383109 84 263 SH SOLE 0 263 0 BARD C R INC COM 067383109 288 900 SH SOLE 900 0 0 BARD C R INC COM 067383109 531 1657 SH OTR 1 0 0 1657 BARNES & NOBLE INC COM 067774109 38 4926 SH OTR 1 0 0 4926 BARNES GROUP INC COM 067806109 271 4341 SH OTR 1 0 0 4341 BARRACUDA NETWORKS INC COM 068323104 53 2209 SH OTR 1 0 0 2209 BARRETT BUSINESS SERVICES IN COM 068463108 31 606 SH OTR 1 0 0 606 BASSETT FURNITURE INDS INC COM 070203104 29 830 SH OTR 1 0 0 830 BAXTER INTL INC COM 071813109 4 77 SH SOLE 0 77 0 BAXTER INTL INC COM 071813109 693 11181 SH OTR 1 0 0 11181 BAZAARVOICE INC COM 073271108 30 6399 SH OTR 1 0 0 6399 BEACON ROOFING SUPPLY INC COM 073685109 243 5165 SH OTR 1 0 0 5165 BEAR ST FINL INC COM 073844102 10 1029 SH OTR 1 0 0 1029 BEASLEY BROADCAST GROUP INC COM 074014101 4 429 SH OTR 1 0 0 429 BECTON DICKINSON & CO COM 075887109 216 1107 SH SOLE 0 1107 0 BECTON DICKINSON & CO COM 075887109 352 1800 SH SOLE 1800 0 0 BECTON DICKINSON & CO COM 075887109 1036 5196 SH OTR 1 0 0 5196 BED BATH & BEYOND INC COM 075896100 1194 43300 SH OTR 1 0 0 43300 BEL FUSE INC COM 077347300 24 968 SH OTR 1 0 0 968 BELDEN INC COM 077454106 1254 16272 SH OTR 1 0 0 16272 BELLICUM PHARMACEUTICALS INC COM 079481107 25 2385 SH OTR 1 0 0 2385 BEMIS INC COM 081437105 131 2895 SH SOLE 0 2895 0 BEMIS INC COM 081437105 428 9400 SH SOLE 9400 0 0 BEMIS INC COM 081437105 1161 27253 SH OTR 1 0 0 27253 BERKLEY W R CORP COM 084423102 1934 29022 SH OTR 1 0 0 29022 BERKSHIRE HATHAWAY INC DEL COM 084670108 1373 5 SH SOLE 0 5 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 1267 6912 SH SOLE 0 6912 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 4086 22290 SH SOLE 22290 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 7825 43194 SH OTR 1 0 0 43194 BERKSHIRE HILLS BANCORP INC COM 084680107 105 3121 SH OTR 1 0 0 3121 BEST BUY INC COM 086516101 338 6230 SH OTR 1 0 0 6230 BIG LOTS INC COM 089302103 669 12500 SH SOLE 12500 0 0 BIG LOTS INC COM 089302103 808 16985 SH OTR 1 0 0 16985 BIO RAD LABS INC COM 090572207 1356 6229 SH OTR 1 0 0 6229 BIOTELEMETRY INC COM 090672106 87 2365 SH OTR 1 0 0 2365 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 23 496 SH OTR 1 0 0 496 BLACK HILLS CORP COM 092113109 426 6200 SH SOLE 6200 0 0 BLACK HILLS CORP COM 092113109 1456 20697 SH OTR 1 0 0 20697 BLOCK H & R INC COM 093671105 124 4672 SH OTR 1 0 0 4672 BLOOMIN BRANDS INC COM 094235108 149 8784 SH OTR 1 0 0 8784 BLUCORA INC COM 095229100 82 3624 SH OTR 1 0 0 3624 BLUE BIRD CORP COM 095306106 7 396 SH OTR 1 0 0 396 BLUE HILLS BANCORP INC COM 095573101 35 1921 SH OTR 1 0 0 1921 BOB EVANS FARMS INC COM 096761101 119 1740 SH OTR 1 0 0 1740 BOEING CO COM 097023105 97 383 SH SOLE 0 383 0 BOEING CO COM 097023105 3057 12756 SH OTR 1 0 0 12756 BOEING CO COM 097023105 4102 16140 SH SOLE 16140 0 0 BOJANGLES INC COM 097488100 20 1522 SH OTR 1 0 0 1522 BONANZA CREEK ENERGY INC COM 097793400 46 1784 SH OTR 1 0 0 1784 BOOT BARN HLDGS INC COM 099406100 7 922 SH OTR 1 0 0 922 BORGWARNER INC COM 099724106 223 4815 SH OTR 1 0 0 4815 BOSTON BEER INC COM 100557107 520 3491 SH OTR 1 0 0 3491 BOSTON PRIVATE FINL HLDGS IN COM 101119105 103 7071 SH OTR 1 0 0 7071 BOSTON PROPERTIES INC COM 101121101 426 3539 SH OTR 1 0 0 3539 BOSTON SCIENTIFIC CORP COM 101137107 864 31365 SH OTR 1 0 0 31365 BOTTOMLINE TECH DEL INC COM 101388106 101 3347 SH OTR 1 0 0 3347 BOYD GAMING CORP COM 103304101 188 7129 SH OTR 1 0 0 7129 BRADY CORP COM 104674106 131 3952 SH OTR 1 0 0 3952 BRIDGE BANCORP INC COM 108035106 47 1543 SH OTR 1 0 0 1543 BRIGGS & STRATTON CORP COM 109043109 72 3442 SH OTR 1 0 0 3442 BRINKER INTL INC COM 109641100 584 18730 SH OTR 1 0 0 18730 BRINKS CO COM 109696104 315 4027 SH OTR 1 0 0 4027 BRISTOL MYERS SQUIBB CO COM 110122108 800 12554 SH SOLE 155 12398 0 BRISTOL MYERS SQUIBB CO COM 110122108 2265 37466 SH OTR 1 0 0 37466 BRISTOL MYERS SQUIBB CO COM 110122108 2549 40000 SH SOLE 40000 0 0 BRISTOW GROUP INC COM 110394103 22 2689 SH OTR 1 0 0 2689 BRITISH AMERN TOB PLC ADR 110448107 51 828 SH SOLE 0 828 0 BROCADE COMMUNICATIONS SYS I COM 111621306 1519 122706 SH OTR 1 0 0 122706 BROOKS AUTOMATION INC COM 114340102 157 6038 SH OTR 1 0 0 6038 BROWN & BROWN INC COM 115236101 1547 34420 SH OTR 1 0 0 34420 BROWN FORMAN CORP COM 115637209 119 2200 SH SOLE 2200 0 0 BROWN FORMAN CORP COM 115637209 215 4069 SH OTR 1 0 0 4069 BRUNSWICK CORP COM 117043109 822 14700 SH SOLE 14700 0 0 BRUNSWICK CORP COM 117043109 1402 26725 SH OTR 1 0 0 26725 BRYN MAWR BK CORP COM 117665109 58 1427 SH OTR 1 0 0 1427 BUCKLE INC COM 118440106 30 2185 SH OTR 1 0 0 2185 BUCKLE INC COM 118440106 296 17577 SH SOLE 0 17577 0 BUFFALO WILD WINGS INC COM 119848109 629 6128 SH OTR 1 0 0 6128 BUILD A BEAR WORKSHOP COM 120076104 10 1105 SH OTR 1 0 0 1105 CBIZ INC COM 124805102 68 4490 SH OTR 1 0 0 4490 CBL & ASSOC PPTYS INC COM 124830100 116 14580 SH OTR 1 0 0 14580 CBS CORP NEW COM 124857202 532 8308 SH OTR 1 0 0 8308 CECO ENVIRONMENTAL CORP COM 125141101 17 2281 SH OTR 1 0 0 2281 CF INDS HLDGS INC COM 125269100 161 5573 SH OTR 1 0 0 5573 CIGNA CORPORATION COM 125509109 3 18 SH SOLE 0 18 0 CIGNA CORPORATION COM 125509109 1051 5774 SH OTR 1 0 0 5774 CIT GROUP INC COM 125581801 7 146 SH SOLE 0 146 0 CMS ENERGY CORP COM 125896100 307 6325 SH OTR 1 0 0 6325 CSS INDS INC COM 125906107 20 772 SH OTR 1 0 0 772 CNB FINL CORP PA COM 126128107 30 1282 SH OTR 1 0 0 1282 CSG SYS INTL INC COM 126349109 107 2770 SH OTR 1 0 0 2770 CSW INDUSTRIALS INC COM 126402106 46 1123 SH OTR 1 0 0 1123 CSX CORP COM 126408103 1874 37339 SH OTR 1 0 0 37339 CTS CORP COM 126501105 57 2562 SH OTR 1 0 0 2562 CU BANCORP CALIF COM 126534106 46 1297 SH OTR 1 0 0 1297 CVB FINL CORP COM 126600105 180 8737 SH OTR 1 0 0 8737 CVS HEALTH CORP COM 126650100 266 3280 SH SOLE 85 3195 0 CVS HEALTH CORP COM 126650100 1792 23183 SH OTR 1 0 0 23183 CVS HEALTH CORP COM 126650100 1935 23800 SH SOLE 23800 0 0 CABELAS INC COM 126804301 830 15466 SH OTR 1 0 0 15466 CABOT CORP COM 127055101 984 18696 SH OTR 1 0 0 18696 CABOT OIL & GAS CORP COM 127097103 194 7285 SH SOLE 0 7285 0 CABOT OIL & GAS CORP COM 127097103 284 11120 SH OTR 1 0 0 11120 CACI INTL INC COM 127190304 272 2102 SH OTR 1 0 0 2102 CADENCE DESIGN SYSTEM INC COM 127387108 3287 83671 SH OTR 1 0 0 83671 CADIZ INC COM 127537207 22 1834 SH OTR 1 0 0 1834 CAESARS ENTMT CORP COM 127686103 53 4594 SH OTR 1 0 0 4594 CAL MAINE FOODS INC COM 128030202 97 2672 SH OTR 1 0 0 2672 CALAMP CORP COM 128126109 57 3105 SH OTR 1 0 0 3105 CALATLANTIC GROUP INC COM 128195104 794 22859 SH OTR 1 0 0 22859 CALAVO GROWERS INC COM 128246105 89 1337 SH OTR 1 0 0 1337 CALERES INC COM 129500104 99 3700 SH OTR 1 0 0 3700 CALGON CARBON CORP COM 129603106 49 4068 SH OTR 1 0 0 4068 CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 183 SH OTR 1 0 0 183 CALIFORNIA WTR SVC GROUP COM 130788102 155 4151 SH OTR 1 0 0 4151 CALLAWAY GOLF CO COM 131193104 113 8143 SH OTR 1 0 0 8143 CALPINE CORP COM 131347304 18 1282 SH SOLE 0 1282 0 CAMBREX CORP COM 132011107 143 2752 SH OTR 1 0 0 2752 CAMDEN NATL CORP COM 133034108 51 1318 SH OTR 1 0 0 1318 CAMDEN PPTY TR COM 133131102 1472 16100 SH SOLE 16100 0 0 CAMDEN PPTY TR COM 133131102 2346 26227 SH OTR 1 0 0 26227 CAMPBELL SOUP CO COM 134429109 9 200 SH SOLE 0 200 0 CAMPBELL SOUP CO COM 134429109 199 4325 SH OTR 1 0 0 4325 CANADIAN NATL RY CO COM 136375102 33 408 SH SOLE 0 408 0 CANTEL MEDICAL CORP COM 138098108 251 3094 SH OTR 1 0 0 3094 CAPELLA EDUCATION COMPANY COM 139594105 64 953 SH OTR 1 0 0 953 CAPITAL CITY BK GROUP INC COM 139674105 25 1232 SH OTR 1 0 0 1232 CAPITAL BK FINL CORP COM 139794101 95 2553 SH OTR 1 0 0 2553 CAPITAL SR LIVING CORP COM 140475104 31 2506 SH OTR 1 0 0 2506 CARA THERAPEUTICS INC COM 140755109 33 2345 SH OTR 1 0 0 2345 CARBO CERAMICS INC COM 140781105 9 1515 SH OTR 1 0 0 1515 CARBONITE INC COM 141337105 43 2169 SH OTR 1 0 0 2169 CARDIOVASCULAR SYS INC DEL COM 141619106 82 2803 SH OTR 1 0 0 2803 CARE COM INC COM 141633107 18 1247 SH OTR 1 0 0 1247 CAREER EDUCATION CORP COM 141665109 56 5930 SH OTR 1 0 0 5930 CARLISLE COS INC COM 142339100 1454 14500 SH SOLE 14500 0 0 CARLISLE COS INC COM 142339100 1830 19331 SH OTR 1 0 0 19331 CARMAX INC COM 143130102 289 4304 SH OTR 1 0 0 4304 CARNIVAL CORP COM 143658300 667 9614 SH OTR 1 0 0 9614 CAROLINA FINL CORP NEW COM 143873107 42 1263 SH OTR 1 0 0 1263 CARRIAGE SVCS INC COM 143905107 28 1152 SH OTR 1 0 0 1152 CARPENTER TECHNOLOGY CORP COM 144285103 720 17767 SH OTR 1 0 0 17767 CARRIZO OIL & GAS INC COM 144577103 70 5220 SH OTR 1 0 0 5220 CARTER INC COM 146229109 928 9400 SH SOLE 9400 0 0 CARTER INC COM 146229109 1242 14327 SH OTR 1 0 0 14327 CARVANA CO COM 146869102 23 1330 SH OTR 1 0 0 1330 CASELLA WASTE SYS INC COM 147448104 56 3332 SH OTR 1 0 0 3332 CASEYS GEN STORES INC COM 147528103 1236 11725 SH OTR 1 0 0 11725 CASTLE BRANDS INC COM 148435100 10 7620 SH OTR 1 0 0 7620 CATALENT INC COM 148806102 1990 48216 SH OTR 1 0 0 48216 CATERPILLAR INC DEL COM 149123101 332 2664 SH SOLE 0 2664 0 CATERPILLAR INC DEL COM 149123101 997 8000 SH SOLE 8000 0 0 CATERPILLAR INC DEL COM 149123101 1561 13288 SH OTR 1 0 0 13288 CATHAY GEN BANCORP COM 149150104 1015 28787 SH OTR 1 0 0 28787 CATO CORP NEW COM 149205106 26 2030 SH OTR 1 0 0 2030 CAVCO INDS INC DEL COM 149568107 100 750 SH OTR 1 0 0 750 CEDAR REALTY TRUST INC COM 150602209 35 7099 SH OTR 1 0 0 7099 CELGENE CORP COM 151020104 1006 6900 SH SOLE 120 6780 0 CELGENE CORP COM 151020104 2833 19430 SH SOLE 19430 0 0 CELGENE CORP COM 151020104 4408 31734 SH OTR 1 0 0 31734 CENTRAL GARDEN & PET CO COM 153527106 27 789 SH OTR 1 0 0 789 CENTRAL GARDEN & PET CO COM 153527205 105 3098 SH OTR 1 0 0 3098 CENTRAL PAC FINL CORP COM 154760409 75 2617 SH OTR 1 0 0 2617 CENTRAL VALLEY CMNTY BANCORP COM 155685100 13 682 SH OTR 1 0 0 682 CENTURY ALUM CO COM 156431108 85 4377 SH OTR 1 0 0 4377 CENTURY BANCORP INC MASS COM 156432106 18 277 SH OTR 1 0 0 277 CENTURY CASINOS INC COM 156492100 11 1662 SH OTR 1 0 0 1662 CENTURY CMNTYS INC COM 156504300 37 1662 SH OTR 1 0 0 1662 CENTURYLINK INC COM 156700106 14 783 SH SOLE 0 783 0 CENTURYLINK INC COM 156700106 244 12378 SH OTR 1 0 0 12378 CERNER CORP COM 156782104 618 8667 SH SOLE 190 8477 0 CERNER CORP COM 156782104 859 12679 SH OTR 1 0 0 12679 CERNER CORP COM 156782104 1255 17600 SH SOLE 17600 0 0 CERUS CORP COM 157085101 18 7927 SH OTR 1 0 0 7927 CEVA INC COM 157210105 76 1882 SH OTR 1 0 0 1882 CHANNELADVISOR CORP COM 159179100 21 1855 SH OTR 1 0 0 1855 CHARLES RIV LABS INTL INC COM 159864107 864 8000 SH SOLE 8000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1551 14256 SH OTR 1 0 0 14256 CHEESECAKE FACTORY INC COM 163072101 669 15900 SH SOLE 15900 0 0 CHEESECAKE FACTORY INC COM 163072101 713 17220 SH OTR 1 0 0 17220 CHEFS WHSE INC COM 163086101 25 1456 SH OTR 1 0 0 1456 CHEGG INC COM 163092109 104 7344 SH OTR 1 0 0 7344 CHEMICAL FINL CORP COM 163731102 1249 27508 SH OTR 1 0 0 27508 CHEMOURS CO COM 163851108 2708 55201 SH OTR 1 0 0 55201 CHEMUNG FINL CORP COM 164024101 9 245 SH OTR 1 0 0 245 CHERRY HILL MTG INVT CORP COM 164651101 19 1030 SH OTR 1 0 0 1030 CHESAPEAKE ENERGY CORP COM 165167107 64 17803 SH OTR 1 0 0 17803 CHESAPEAKE LODGING TR COM 165240102 131 5134 SH OTR 1 0 0 5134 CHESAPEAKE UTILS CORP COM 165303108 110 1388 SH OTR 1 0 0 1388 CHEVRON CORP NEW COM 166764100 203 1729 SH SOLE 0 1729 0 CHEVRON CORP NEW COM 166764100 2197 18700 SH SOLE 18700 0 0 CHEVRON CORP NEW COM 166764100 4638 43105 SH OTR 1 0 0 43105 CHICAGO BRIDGE & IRON CO N V COM 167250109 109 8849 SH OTR 1 0 0 8849 CHICOS FAS INC COM 168615102 86 11271 SH OTR 1 0 0 11271 CHILDRENS PL INC COM 168905107 155 1468 SH OTR 1 0 0 1468 CHIPOTLE MEXICAN GRILL INC COM 169656105 209 662 SH OTR 1 0 0 662 CHURCH & DWIGHT INC COM 171340102 293 5857 SH OTR 1 0 0 5857 CHURCHILL DOWNS INC COM 171484108 886 4300 SH SOLE 4300 0 0 CHURCHILL DOWNS INC COM 171484108 981 5024 SH OTR 1 0 0 5024 CHUYS HLDGS INC COM 171604101 23 1271 SH OTR 1 0 0 1271 CIENA CORP COM 171779309 1184 54813 SH OTR 1 0 0 54813 CIMAREX ENERGY CO COM 171798101 226 2270 SH OTR 1 0 0 2270 CINCINNATI BELL INC NEW COM 171871502 74 3530 SH OTR 1 0 0 3530 CINCINNATI FINL CORP COM 172062101 120 1580 SH SOLE 0 1580 0 CINCINNATI FINL CORP COM 172062101 275 3580 SH OTR 1 0 0 3580 CINCINNATI FINL CORP COM 172062101 451 5900 SH SOLE 5900 0 0 CIRRUS LOGIC INC COM 172755100 1446 24940 SH OTR 1 0 0 24940 CINTAS CORP COM 172908105 10 75 SH SOLE 0 75 0 CINTAS CORP COM 172908105 389 2700 SH SOLE 2700 0 0 CINTAS CORP COM 172908105 529 3923 SH OTR 1 0 0 3923 CITIZENS & NORTHN CORP COM 172922106 25 1125 SH OTR 1 0 0 1125 CITIGROUP INC COM 172967424 30 423 SH SOLE 0 423 0 CITIGROUP INC COM 172967424 4249 62464 SH OTR 1 0 0 62464 CITIZENS FINL GROUP INC COM 174610105 387 11711 SH OTR 1 0 0 11711 CITIZENS INC COM 174740100 25 3380 SH OTR 1 0 0 3380 CITRIX SYS INC COM 177376100 478 6117 SH OTR 1 0 0 6117 CITY HLDG CO COM 177835105 84 1332 SH OTR 1 0 0 1332 CITY OFFICE REIT INC COM 178587101 28 2250 SH OTR 1 0 0 2250 CIVISTA BANCSHARES INC COM 178867107 17 871 SH OTR 1 0 0 871 CLEAN HARBORS INC COM 184496107 831 15365 SH OTR 1 0 0 15365 CLEAN ENERGY FUELS CORP COM 184499101 28 11983 SH OTR 1 0 0 11983 CLEARSIDE BIOMEDICAL INC COM 185063104 12 1815 SH OTR 1 0 0 1815 CLEVELAND CLIFFS INC COM 185899101 218 26167 SH OTR 1 0 0 26167 CLIFTON BANCORP INC COM 186873105 26 1706 SH OTR 1 0 0 1706 CLOROX CO DEL COM 189054109 5 45 SH SOLE 0 45 0 CLOROX CO DEL COM 189054109 408 2951 SH OTR 1 0 0 2951 CLOROX CO DEL COM 189054109 474 3600 SH SOLE 3600 0 0 CLOVIS ONCOLOGY INC COM 189464100 283 3725 SH OTR 1 0 0 3725 COACH INC COM 189754104 64 1600 SH SOLE 0 1600 0 COACH INC COM 189754104 264 6341 SH OTR 1 0 0 6341 COBIZ FINANCIAL INC COM 190897108 51 2995 SH OTR 1 0 0 2995 COCA COLA BOTTLING CO CONS COM 191098102 88 413 SH OTR 1 0 0 413 COCA COLA CO COM 191216100 686 15247 SH SOLE 310 14937 0 COCA COLA CO COM 191216100 3971 87187 SH OTR 1 0 0 87187 COCA COLA CO COM 191216100 4712 104700 SH SOLE 104700 0 0 CODEXIS INC COM 192005106 14 2608 SH OTR 1 0 0 2608 CODORUS VY BANCORP INC COM 192025104 15 631 SH OTR 1 0 0 631 COEUR MNG INC COM 192108504 133 15243 SH OTR 1 0 0 15243 COGNEX CORP COM 192422103 2825 25929 SH OTR 1 0 0 25929 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1686 23836 SH OTR 1 0 0 23836 COHERENT INC COM 192479103 1719 7369 SH OTR 1 0 0 7369 COHU INC COM 192576106 38 2037 SH OTR 1 0 0 2037 COLGATE PALMOLIVE CO COM 194162103 114 1570 SH SOLE 0 1570 0 COLGATE PALMOLIVE CO COM 194162103 145 2000 SH SOLE 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 1427 19922 SH OTR 1 0 0 19922 COLUMBIA BKG SYS INC COM 197236102 186 5015 SH OTR 1 0 0 5015 COLUMBIA SPORTSWEAR CO COM 198516106 146 2563 SH OTR 1 0 0 2563 COLUMBUS MCKINNON CORP N Y COM 199333105 55 1673 SH OTR 1 0 0 1673 COMFORT SYS USA INC COM 199908104 109 3203 SH OTR 1 0 0 3203 COMERICA INC COM 200340107 283 4157 SH OTR 1 0 0 4157 COMMERCE BANCSHARES INC COM 200525103 462 8000 SH SOLE 8000 0 0 COMMERCE BANCSHARES INC COM 200525103 1438 26152 SH OTR 1 0 0 26152 COMMERCE UN BANCSHARES INC COM 200828101 14 609 SH OTR 1 0 0 609 COMMERCIAL METALS CO COM 201723103 830 43991 SH OTR 1 0 0 43991 COMMERCIAL VEH GROUP INC COM 202608105 13 2209 SH OTR 1 0 0 2209 COMMUNITY BK SYS INC COM 203607106 221 4311 SH OTR 1 0 0 4311 COMMUNITY BANKERS TR CORP COM 203612106 15 1884 SH OTR 1 0 0 1884 COMMUNITY HEALTH SYS INC NEW COM 203668108 63 8353 SH OTR 1 0 0 8353 COMMUNITY TR BANCORP INC COM 204149108 55 1316 SH OTR 1 0 0 1316 COMMVAULT SYSTEMS INC COM 204166102 970 15892 SH OTR 1 0 0 15892 COMPUTER PROGRAMS & SYS INC COM 205306103 28 938 SH OTR 1 0 0 938 COMTECH TELECOMMUNICATIONS C COM 205826209 34 1754 SH OTR 1 0 0 1754 CONAGRA BRANDS INC COM 205887102 33 1000 SH SOLE 0 1000 0 CONAGRA BRANDS INC COM 205887102 295 9117 SH OTR 1 0 0 9117 CONCERT PHARMACEUTICALS INC COM 206022105 18 1187 SH OTR 1 0 0 1187 CONMED CORP COM 207410101 118 2382 SH OTR 1 0 0 2382 CONNECTICUT WTR SVC INC COM 207797101 47 883 SH OTR 1 0 0 883 CONNS INC COM 208242107 28 1614 SH OTR 1 0 0 1614 CONSOLIDATED COMM HLDGS INC COM 209034107 103 5584 SH OTR 1 0 0 5584 CONSOLIDATED EDISON INC COM 209115104 82 1017 SH SOLE 0 1017 0 CONSOLIDATED EDISON INC COM 209115104 591 7017 SH OTR 1 0 0 7017 CONSOLIDATED EDISON INC COM 209115104 613 7600 SH SOLE 7600 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 20 377 SH OTR 1 0 0 377 CONTAINER STORE GROUP INC COM 210751103 6 1542 SH OTR 1 0 0 1542 CONTINENTAL BLDG PRODS INC COM 211171103 84 3469 SH OTR 1 0 0 3469 CONVERGYS CORP COM 212485106 848 36097 SH OTR 1 0 0 36097 COOPER COS INC COM 216648402 276 1102 SH OTR 1 0 0 1102 COOPER TIRE & RUBR CO COM 216831107 682 20309 SH OTR 1 0 0 20309 COPART INC COM 217204106 2005 61345 SH OTR 1 0 0 61345 CORCEPT THERAPEUTICS INC COM 218352102 133 8001 SH OTR 1 0 0 8001 CORE MARK HOLDING CO INC COM 218681104 106 3946 SH OTR 1 0 0 3946 CORE MOLDING TECHNOLOGIES IN COM 218683100 13 645 SH OTR 1 0 0 645 CORINDUS VASCULAR ROBOTICS I COM 218730109 14 7360 SH OTR 1 0 0 7360 CORNING INC COM 219350105 596 20755 SH OTR 1 0 0 20755 CORVEL CORP COM 221006109 43 831 SH OTR 1 0 0 831 CORVUS PHARMACEUTICALS INC COM 221015100 4 259 SH OTR 1 0 0 259 COUNTY BANCORP INC COM 221907108 11 375 SH OTR 1 0 0 375 COTY INC COM 222070203 184 11150 SH OTR 1 0 0 11150 COUSINS PPTYS INC COM 222795106 599 64200 SH SOLE 64200 0 0 COUSINS PPTYS INC COM 222795106 1515 162071 SH OTR 1 0 0 162071 COWEN INC COM 223622606 34 2148 SH OTR 1 0 0 2148 CRAFT BREW ALLIANCE INC COM 224122101 14 855 SH OTR 1 0 0 855 CRANE CO COM 224399105 1123 15136 SH OTR 1 0 0 15136 CRAWFORD & CO COM 224633107 9 933 SH OTR 1 0 0 933 CRAY INC COM 225223304 59 3150 SH OTR 1 0 0 3150 CREE INC COM 225447101 907 37291 SH OTR 1 0 0 37291 CROCS INC COM 227046109 53 5941 SH OTR 1 0 0 5941 CROSS CTRY HEALTHCARE INC COM 227483104 35 2877 SH OTR 1 0 0 2877 CRYOLIFE INC COM 228903100 50 2420 SH OTR 1 0 0 2420 CUBIC CORP COM 229669106 93 2177 SH OTR 1 0 0 2177 CULLEN FROST BANKERS INC COM 229899109 189 1997 SH SOLE 0 1997 0 CULLEN FROST BANKERS INC COM 229899109 1422 16890 SH OTR 1 0 0 16890 CULLEN FROST BANKERS INC COM 229899109 3084 32500 SH SOLE 32500 0 0 CULP INC COM 230215105 22 785 SH OTR 1 0 0 785 CUMMINS INC COM 231021106 173 1030 SH SOLE 0 1030 0 CUMMINS INC COM 231021106 567 3559 SH OTR 1 0 0 3559 CURIS INC COM 231269101 17 8583 SH OTR 1 0 0 8583 CURTISS WRIGHT CORP COM 231561101 1646 17008 SH OTR 1 0 0 17008 CUTERA INC COM 232109108 41 1118 SH OTR 1 0 0 1118 CYBEROPTICS CORP COM 232517102 9 603 SH OTR 1 0 0 603 CYPRESS SEMICONDUCTOR CORP COM 232806109 1349 98585 SH OTR 1 0 0 98585 DCT INDUSTRIAL TRUST INC COM 233153204 932 16100 SH SOLE 16100 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 1605 27508 SH OTR 1 0 0 27508 DNB FINL CORP COM 233237106 8 272 SH OTR 1 0 0 272 DST SYS INC DEL COM 233326107 954 18600 SH OTR 1 0 0 18600 DTE ENERGY CO COM 233331107 463 4128 SH OTR 1 0 0 4128 DXP ENTERPRISES INC NEW COM 233377407 34 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 18 88 SH OTR 1 0 0 88 DAKTRONICS INC COM 234264109 28 2960 SH OTR 1 0 0 2960 DANA INCORPORATED COM 235825205 1342 55766 SH OTR 1 0 0 55766 DANAHER CORP DEL COM 235851102 688 8024 SH SOLE 245 7779 0 DANAHER CORP DEL COM 235851102 1149 13777 SH OTR 1 0 0 13777 DANAHER CORP DEL COM 235851102 2273 26500 SH SOLE 26500 0 0 DARDEN RESTAURANTS INC COM 237194105 88 1122 SH SOLE 0 1122 0 DARDEN RESTAURANTS INC COM 237194105 230 2804 SH OTR 1 0 0 2804 DARLING INGREDIENTS INC COM 237266101 246 14188 SH OTR 1 0 0 14188 DAVE & BUSTERS ENTMT INC COM 238337109 216 3695 SH OTR 1 0 0 3695 DEAN FOODS CO NEW COM 242370203 387 35192 SH OTR 1 0 0 35192 DECKERS OUTDOOR CORP COM 243537107 780 12217 SH OTR 1 0 0 12217 DEERE & CO COM 244199105 176 1409 SH SOLE 10 1399 0 DEERE & CO COM 244199105 781 6742 SH OTR 1 0 0 6742 DEERE & CO COM 244199105 2047 16300 SH SOLE 16300 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 29 2117 SH OTR 1 0 0 2117 DEL TACO RESTAURANTS INC COM 245496104 40 2895 SH OTR 1 0 0 2895 DELTA AIR LINES INC DEL COM 247361702 793 16810 SH OTR 1 0 0 16810 DELTA APPAREL INC COM 247368103 10 555 SH OTR 1 0 0 555 DELTA NAT GAS INC COM 247748106 16 532 SH OTR 1 0 0 532 DELTIC TIMBER CORP COM 247850100 75 962 SH OTR 1 0 0 962 DENBURY RES INC COM 247916208 32 30377 SH OTR 1 0 0 30377 DELUXE CORP COM 248019101 1284 18524 SH OTR 1 0 0 18524 DEPOMED INC COM 249908104 32 5272 SH OTR 1 0 0 5272 DIAMONDROCK HOSPITALITY CO COM 252784301 190 17345 SH OTR 1 0 0 17345 DICKS SPORTING GOODS INC COM 253393102 683 25922 SH OTR 1 0 0 25922 DIEBOLD NXDF INC COM 253651103 590 28877 SH OTR 1 0 0 28877 DIGI INTL INC COM 253798102 21 2313 SH OTR 1 0 0 2313 DIGITAL RLTY TR INC COM 253868103 433 3664 SH OTR 1 0 0 3664 DIGITAL RLTY TR INC COM 253868103 1171 9900 SH SOLE 9900 0 0 DIME CMNTY BANCSHARES COM 253922108 45 2402 SH OTR 1 0 0 2402 DILLARDS INC COM 254067101 473 7796 SH OTR 1 0 0 7796 DINEEQUITY INC COM 254423106 60 1512 SH OTR 1 0 0 1512 DIODES INC COM 254543101 92 3290 SH OTR 1 0 0 3290 DISNEY WALT CO COM 254687106 1122 11385 SH SOLE 160 11225 0 DISNEY WALT CO COM 254687106 3340 33004 SH OTR 1 0 0 33004 DISNEY WALT CO COM 254687106 3459 35100 SH SOLE 35100 0 0 DISCOVER FINL SVCS COM 254709108 505 8575 SH OTR 1 0 0 8575 DISCOVER FINL SVCS COM 254709108 740 11483 SH SOLE 125 11358 0 DISCOVER FINL SVCS COM 254709108 3236 50200 SH SOLE 50200 0 0 DOLLAR GEN CORP NEW COM 256677105 424 5847 SH OTR 1 0 0 5847 DOLLAR TREE INC COM 256746108 769 9662 SH OTR 1 0 0 9662 DOMTAR CORP COM 257559203 746 18450 SH OTR 1 0 0 18450 DONALDSON INC COM 257651109 454 9900 SH SOLE 9900 0 0 DONALDSON INC COM 257651109 1867 39532 SH OTR 1 0 0 39532 DONEGAL GROUP INC COM 257701201 14 916 SH OTR 1 0 0 916 DONNELLEY R R & SONS CO COM 257867200 56 6159 SH OTR 1 0 0 6159 DORMAN PRODUCTS INC COM 258278100 159 2405 SH OTR 1 0 0 2405 DOVER CORP COM 260003108 68 750 SH SOLE 0 750 0 DOVER CORP COM 260003108 298 3511 SH OTR 1 0 0 3511 DOVER CORP COM 260003108 484 5300 SH SOLE 5300 0 0 DOW CHEM CO COM 260543103 1689 25350 SH OTR 1 0 0 25350 DRIL-QUIP INC COM 262037104 550 14654 SH OTR 1 0 0 14654 DRIVE SHACK INC COM 262077100 14 5300 SH OTR 1 0 0 5300 DU PONT E I DE NEMOURS & CO COM 263534109 1641 19555 SH OTR 1 0 0 19555 DUCOMMUN INC DEL COM 264147109 25 914 SH OTR 1 0 0 914 DUKE REALTY CORP COM 264411505 240 8100 SH OTR 1 0 0 8100 DUKE REALTY CORP COM 264411505 732 25400 SH SOLE 25400 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1421 27578 SH OTR 1 0 0 27578 DURECT CORP COM 266605104 13 8677 SH OTR 1 0 0 8677 DYCOM INDS INC COM 267475101 960 11902 SH OTR 1 0 0 11902 DYNAVAX TECHNOLOGIES CORP COM 268158201 77 4309 SH OTR 1 0 0 4309 EL POLLO LOCO HLDGS INC COM 268603107 17 1580 SH OTR 1 0 0 1580 EMC INS GROUP INC COM 268664109 20 745 SH OTR 1 0 0 745 EP ENERGY CORP COM 268785102 8 3016 SH OTR 1 0 0 3016 EAGLE BANCORP INC MD COM 268948106 164 2641 SH OTR 1 0 0 2641 E TRADE FINANCIAL CORP COM 269246401 268 6543 SH OTR 1 0 0 6543 EAGLE PHARMACEUTICALS INC COM 269796108 40 747 SH OTR 1 0 0 747 EASTERN CO COM 276317104 12 490 SH OTR 1 0 0 490 EASTGROUP PPTY INC COM 277276101 259 2915 SH OTR 1 0 0 2915 EASTMAN CHEM CO COM 277432100 3 36 SH SOLE 0 36 0 EASTMAN CHEM CO COM 277432100 283 3289 SH OTR 1 0 0 3289 EASTMAN KODAK CO COM 277461406 12 1582 SH OTR 1 0 0 1582 EATON VANCE CORP COM 278265103 2 45 SH SOLE 0 45 0 EATON VANCE CORP COM 278265103 1637 34408 SH OTR 1 0 0 34408 EBAY INC COM 278642103 1520 42092 SH OTR 1 0 0 42092 EBIX INC COM 278715206 80 1227 SH SOLE 0 1227 0 EBIX INC COM 278715206 119 2069 SH OTR 1 0 0 2069 ECOLAB INC COM 278865100 12 100 SH SOLE 0 100 0 ECOLAB INC COM 278865100 231 1800 SH SOLE 1800 0 0 ECOLAB INC COM 278865100 784 5887 SH OTR 1 0 0 5887 ECOPETROL S A ADR 279158109 10 1159 SH SOLE 0 1159 0 EDGE THERAPEUTICS INC COM 279870109 18 1743 SH OTR 1 0 0 1743 EDISON INTL COM 281020107 52 680 SH SOLE 20 660 0 EDISON INTL COM 281020107 600 7495 SH OTR 1 0 0 7495 EDISON INTL COM 281020107 2816 36500 SH SOLE 36500 0 0 8X8 INC NEW COM 282914100 107 7620 SH OTR 1 0 0 7620 EL PASO ELEC CO COM 283677854 193 3491 SH OTR 1 0 0 3491 ELECTRO SCIENTIFIC INDS COM 285229100 26 2143 SH OTR 1 0 0 2143 ELECTRONIC ARTS INC COM 285512109 1523 12535 SH OTR 1 0 0 12535 ELECTRONICS FOR IMAGING INC COM 286082102 144 4061 SH OTR 1 0 0 4061 ELLINGTON RESIDENTIAL MTG RE COM 288578107 10 729 SH OTR 1 0 0 729 ELLIS PERRY INTL INC COM 288853104 20 933 SH OTR 1 0 0 933 EMCORE CORP COM 290846203 17 1917 SH OTR 1 0 0 1917 EMERSON ELEC CO COM 291011104 215 3427 SH SOLE 0 3427 0 EMERSON ELEC CO COM 291011104 691 11000 SH SOLE 11000 0 0 EMERSON ELEC CO COM 291011104 858 14536 SH OTR 1 0 0 14536 EMPIRE RESORTS INC COM 292052305 6 270 SH OTR 1 0 0 270 EMPLOYERS HOLDINGS INC COM 292218104 112 2669 SH OTR 1 0 0 2669 ENCORE CAP GROUP INC COM 292554102 85 2107 SH OTR 1 0 0 2107 ENCORE WIRE CORP COM 292562105 68 1601 SH OTR 1 0 0 1601 ENNIS INC COM 293389102 43 2271 SH OTR 1 0 0 2271 ENTERCOM COMMUNICATIONS CORP COM 293639100 22 2183 SH OTR 1 0 0 2183 ENTERPRISE BANCORP INC MASS COM 293668109 25 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 75 1978 SH OTR 1 0 0 1978 ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 103 3988 SH SOLE 0 3988 0 ENZO BIOCHEM INC COM 294100102 34 3092 SH OTR 1 0 0 3092 EPLUS INC COM 294268107 89 1064 SH OTR 1 0 0 1064 EQUIFAX INC COM 294429105 386 2711 SH OTR 1 0 0 2711 ESCALADE INC COM 296056104 10 888 SH OTR 1 0 0 888 ESCO TECHNOLOGIES INC COM 296315104 119 2195 SH OTR 1 0 0 2195 ESSENDANT INC COM 296689102 35 2957 SH OTR 1 0 0 2957 ESSEX PPTY TR INC COM 297178105 401 1508 SH OTR 1 0 0 1508 ESSEX PPTY TR INC COM 297178105 1740 6850 SH SOLE 6850 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 957 11209 SH OTR 1 0 0 11209 ETHAN ALLEN INTERIORS INC COM 297602104 56 1924 SH OTR 1 0 0 1924 EXA CORP COM 300614500 15 1081 SH OTR 1 0 0 1081 EXLSERVICE HOLDINGS INC COM 302081104 158 2811 SH OTR 1 0 0 2811 EXONE CO COM 302104104 7 889 SH OTR 1 0 0 889 EXPEDITORS INTL WASH INC COM 302130109 227 4063 SH OTR 1 0 0 4063 EXPEDITORS INTL WASH INC COM 302130109 323 5400 SH SOLE 5400 0 0 EZCORP INC COM 302301106 39 4319 SH OTR 1 0 0 4319 FLIR SYS INC COM 302445101 124 3282 SH OTR 1 0 0 3282 FLIR SYS INC COM 302445101 1124 28900 SH SOLE 28900 0 0 F M C CORP COM 302491303 8 100 SH SOLE 0 100 0 F M C CORP COM 302491303 275 3199 SH OTR 1 0 0 3199 F M C CORP COM 302491303 1562 17500 SH SOLE 17500 0 0 FNB BANCORP CALIF COM 302515101 13 466 SH OTR 1 0 0 466 FNB CORP PA COM 302520101 1226 96688 SH OTR 1 0 0 96688 FTI CONSULTING INC COM 302941109 121 3585 SH OTR 1 0 0 3585 FACTSET RESH SYS INC COM 303075105 792 4400 SH SOLE 4400 0 0 FACTSET RESH SYS INC COM 303075105 1855 11808 SH OTR 1 0 0 11808 FAIR ISAAC CORP COM 303250104 1669 11860 SH OTR 1 0 0 11860 FARMER BROS CO COM 307675108 17 538 SH OTR 1 0 0 538 FARMERS CAP BK CORP COM 309562106 21 578 SH OTR 1 0 0 578 FARMERS NATL BANC CORP COM 309627107 26 1937 SH OTR 1 0 0 1937 FARO TECHNOLOGIES INC COM 311642102 46 1341 SH OTR 1 0 0 1341 FASTENAL CO COM 311900104 500 11726 SH OTR 1 0 0 11726 FEDERAL AGRIC MTG CORP COM 313148306 45 669 SH OTR 1 0 0 669 FEDERAL REALTY INVT TR COM 313747206 215 1695 SH OTR 1 0 0 1695 FEDERAL REALTY INVT TR COM 313747206 409 3300 SH SOLE 3300 0 0 FEDERAL SIGNAL CORP COM 313855108 90 4825 SH OTR 1 0 0 4825 FEDERATED INVS INC PA COM 314211103 74 2500 SH SOLE 0 2500 0 FEDERATED INVS INC PA COM 314211103 745 27281 SH OTR 1 0 0 27281 FEDERATED INVS INC PA COM 314211103 2123 71500 SH SOLE 71500 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 20 4000 SH SOLE 0 4000 0 FERRO CORP COM 315405100 138 7188 SH OTR 1 0 0 7188 F5 NETWORKS INC COM 315616102 177 1490 SH OTR 1 0 0 1490 FIDELITY & GTY LIFE COM 315785105 30 987 SH OTR 1 0 0 987 FIDELITY COMWLTH TR ETF 315912808 14 55 SH SOLE 55 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 41 1909 SH OTR 1 0 0 1909 FIFTH THIRD BANCORP COM 316773100 451 17264 SH OTR 1 0 0 17264 FINANCIAL ENGINES INC COM 317485100 169 5140 SH OTR 1 0 0 5140 FINANCIAL INSTNS INC COM 317585404 30 1134 SH OTR 1 0 0 1134 FINISH LINE INC COM 317923100 30 3610 SH OTR 1 0 0 3610 FIRST BANCORP P R COM 318672706 81 14394 SH OTR 1 0 0 14394 FIRST BANCORP N C COM 318910106 66 2149 SH OTR 1 0 0 2149 FIRST BANCSHARES INC MS COM 318916103 21 746 SH OTR 1 0 0 746 FIRST BUSEY CORP COM 319383204 94 3274 SH OTR 1 0 0 3274 FIRST BUS FINL SVCS INC WIS COM 319390100 15 708 SH OTR 1 0 0 708 FIRST COMWLTH FINL CORP PA COM 319829107 107 8496 SH OTR 1 0 0 8496 FIRST CONN BANCORP INC MD COM 319850103 26 1089 SH OTR 1 0 0 1089 FIRST FINL BANCORP OH COM 320209109 129 5410 SH OTR 1 0 0 5410 FIRST FINL CORP IND COM 320218100 33 780 SH OTR 1 0 0 780 FIRST HORIZON NATL CORP COM 320517105 1204 69960 SH OTR 1 0 0 69960 FIRST INTERNET BANCORP COM 320557101 12 405 SH OTR 1 0 0 405 FIRST LONG IS CORP COM 320734106 54 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 138 3519 SH OTR 1 0 0 3519 FIRST MID ILL BANCSHARES INC COM 320866106 30 882 SH OTR 1 0 0 882 FIRST MIDWEST BANCORP DEL COM 320867104 186 8833 SH OTR 1 0 0 8833 FIRST MIDWEST BANCORP DEL COM 320867104 309 13199 SH SOLE 0 13199 0 FIRST NORTHWEST BANCORP COM 335834107 13 864 SH OTR 1 0 0 864 FIRST SOLAR INC COM 336433107 1096 23343 SH OTR 1 0 0 23343 1ST SOURCE CORP COM 336901103 58 1262 SH OTR 1 0 0 1262 FIRST TR EXCHANGE TRADED FD ETF 336920103 32 506 SH SOLE 0 506 0 FISERV INC COM 337738108 1063 8595 SH OTR 1 0 0 8595 FLAGSTAR BANCORP INC COM 337930705 56 1712 SH OTR 1 0 0 1712 FIRSTENERGY CORP COM 337932107 331 10165 SH OTR 1 0 0 10165 FIVE9 INC COM 338307101 98 4576 SH OTR 1 0 0 4576 FLEXSTEEL INDS INC COM 339382103 25 560 SH OTR 1 0 0 560 FLOTEK INDS INC DEL COM 343389102 24 4728 SH OTR 1 0 0 4728 FLUOR CORP NEW COM 343412102 128 3329 SH OTR 1 0 0 3329 FLOWERS FOODS INC COM 343498101 957 55099 SH OTR 1 0 0 55099 FLUSHING FINL CORP COM 343873105 62 2270 SH OTR 1 0 0 2270 FOGO DE CHAO INC COM 344177100 5 400 SH OTR 1 0 0 400 FONAR CORP COM 344437405 15 535 SH OTR 1 0 0 535 FOOT LOCKER INC COM 344849104 107 3045 SH OTR 1 0 0 3045 FORD MTR CO DEL COM 345370860 17 1500 SH SOLE 0 1500 0 FORD MTR CO DEL COM 345370860 972 88211 SH OTR 1 0 0 88211 FORESTAR GROUP INC COM 346233109 60 3495 SH OTR 1 0 0 3495 FORMFACTOR INC COM 346375108 89 5937 SH OTR 1 0 0 5937 FORRESTER RESH INC COM 346563109 31 776 SH OTR 1 0 0 776 FORWARD AIR CORP COM 349853101 136 2636 SH OTR 1 0 0 2636 FOSTER L B CO COM 350060109 13 731 SH OTR 1 0 0 731 FOUNDATION BLDG MATLS INC COM 350392106 14 1140 SH OTR 1 0 0 1140 FOUNDATION MEDICINE INC COM 350465100 50 1258 SH OTR 1 0 0 1258 FRANCESCAS HLDGS CORP COM 351793104 23 3266 SH OTR 1 0 0 3266 FRANKLIN COVEY CO COM 353469109 18 1007 SH OTR 1 0 0 1007 FRANKLIN ELEC INC COM 353514102 153 3978 SH OTR 1 0 0 3978 FRANKLIN RES INC COM 354613101 20 450 SH SOLE 0 450 0 FRANKLIN RES INC COM 354613101 338 7600 SH SOLE 7600 0 0 FRANKLIN RES INC COM 354613101 342 7933 SH OTR 1 0 0 7933 FREDS INC COM 356108100 16 2753 SH OTR 1 0 0 2753 FREIGHTCAR AMER INC COM 357023100 18 1042 SH OTR 1 0 0 1042 FRESHPET INC COM 358039105 34 2152 SH OTR 1 0 0 2152 FULLER H B CO COM 359694106 217 4330 SH OTR 1 0 0 4330 FULLER H B CO COM 359694106 243 4200 SH SOLE 4200 0 0 FULTON FINL CORP PA COM 360271100 1172 67171 SH OTR 1 0 0 67171 FULTON FINL CORP PA COM 360271100 1582 84400 SH SOLE 84400 0 0 GAMCO INVESTORS INC COM 361438104 10 342 SH OTR 1 0 0 342 GATX CORP COM 361448103 908 14998 SH OTR 1 0 0 14998 GTT COMMUNICATIONS INC COM 362393100 86 2719 SH OTR 1 0 0 2719 GALLAGHER ARTHUR J & CO COM 363576109 245 4232 SH OTR 1 0 0 4232 GAP INC DEL COM 364760108 123 5239 SH OTR 1 0 0 5239 GARTNER INC COM 366651107 5 47 SH SOLE 0 47 0 GARTNER INC COM 366651107 250 2075 SH OTR 1 0 0 2075 GARTNER INC COM 366651107 1007 8100 SH SOLE 8100 0 0 GENCOR INDS INC COM 368678108 9 603 SH OTR 1 0 0 603 GENERAC HLDGS INC COM 368736104 209 5185 SH OTR 1 0 0 5185 GENERAL CABLE CORP DEL NEW COM 369300108 73 4324 SH OTR 1 0 0 4324 GENERAL COMMUNICATION INC COM 369385109 97 2256 SH OTR 1 0 0 2256 GENERAL DYNAMICS CORP COM 369550108 1008 4907 SH SOLE 65 4842 0 GENERAL DYNAMICS CORP COM 369550108 1287 6396 SH OTR 1 0 0 6396 GENERAL DYNAMICS CORP COM 369550108 3227 15700 SH SOLE 15700 0 0 GENERAL ELECTRIC CO COM 369604103 112 4636 SH SOLE 0 4636 0 GENERAL ELECTRIC CO COM 369604103 2746 113600 SH SOLE 113600 0 0 GENERAL ELECTRIC CO COM 369604103 4863 198115 SH OTR 1 0 0 198115 GENERAL MLS INC COM 370334104 692 12994 SH OTR 1 0 0 12994 GENESCO INC COM 371532102 34 1619 SH OTR 1 0 0 1619 GENESEE & WYO INC COM 371559105 1262 18411 SH OTR 1 0 0 18411 GENTEX CORP COM 371901109 853 43100 SH SOLE 43100 0 0 GENTEX CORP COM 371901109 1570 85966 SH OTR 1 0 0 85966 GENIE ENERGY LTD COM 372284208 5 966 SH OTR 1 0 0 966 GENMARK DIAGNOSTICS INC COM 372309104 36 3729 SH OTR 1 0 0 3729 GENOCEA BIOSCIENCES INC COM 372427104 12 2514 SH OTR 1 0 0 2514 GENUINE PARTS CO COM 372460105 181 1898 SH SOLE 0 1898 0 GENUINE PARTS CO COM 372460105 282 3413 SH OTR 1 0 0 3413 GENUINE PARTS CO COM 372460105 506 5300 SH SOLE 5300 0 0 GERMAN AMERN BANCORP INC COM 373865104 56 1728 SH OTR 1 0 0 1728 GERON CORP COM 374163103 29 13372 SH OTR 1 0 0 13372 GETTY RLTY CORP NEW COM 374297109 63 2321 SH OTR 1 0 0 2321 GIBRALTAR INDS INC COM 374689107 79 2724 SH OTR 1 0 0 2724 GILEAD SCIENCES INC COM 375558103 96 1185 SH SOLE 0 1185 0 GILEAD SCIENCES INC COM 375558103 1109 13700 SH SOLE 13700 0 0 GILEAD SCIENCES INC COM 375558103 4447 53132 SH OTR 1 0 0 53132 GLADSTONE COML CORP COM 376536108 43 2047 SH OTR 1 0 0 2047 GLATFELTER COM 377316104 65 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 94 2514 SH OTR 1 0 0 2514 GLOBALSTAR INC COM 378973408 74 38992 SH OTR 1 0 0 38992 GLOBAL NET LEASE INC COM 379378201 122 5678 SH OTR 1 0 0 5678 GLOBAL WTR RES INC COM 379463102 6 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 823 27254 SH OTR 1 0 0 27254 GLOBUS MED INC COM 379577208 1349 45400 SH SOLE 45400 0 0 GLU MOBILE INC COM 379890106 33 9287 SH OTR 1 0 0 9287 GOLDEN ENTMT INC COM 381013101 18 803 SH OTR 1 0 0 803 GOODYEAR TIRE & RUBR CO COM 382550101 175 5789 SH OTR 1 0 0 5789 GORMAN RUPP CO COM 383082104 41 1373 SH OTR 1 0 0 1373 GRACO INC COM 384109104 1906 16509 SH OTR 1 0 0 16509 GRAHAM CORP COM 384556106 17 863 SH OTR 1 0 0 863 GRAHAM HLDGS CO COM 384637104 805 1371 SH OTR 1 0 0 1371 GRAINGER W W INC COM 384802104 202 1245 SH OTR 1 0 0 1245 GRAMERCY PPTY TR COM 385002308 398 13086 SH OTR 1 0 0 13086 GRANITE CONSTR INC COM 387328107 833 15094 SH OTR 1 0 0 15094 GRAY TELEVISION INC COM 389375106 80 5620 SH OTR 1 0 0 5620 GREAT LAKES DREDGE & DOCK CO COM 390607109 20 5123 SH OTR 1 0 0 5123 GREAT SOUTHN BANCORP INC COM 390905107 46 940 SH OTR 1 0 0 940 GREAT PLAINS ENERGY INC COM 391164100 1980 64520 SH OTR 1 0 0 64520 GREAT WESTN BANCORP INC COM 391416104 183 5101 SH OTR 1 0 0 5101 GREEN BRICK PARTNERS INC COM 392709101 18 1909 SH OTR 1 0 0 1909 GREEN PLAINS INC COM 393222104 54 2929 SH OTR 1 0 0 2929 GREENBRIER COS INC COM 393657101 100 2343 SH OTR 1 0 0 2343 GREENE COUNTY BANCORP INC COM 394357107 5 235 SH OTR 1 0 0 235 GREENHILL & CO INC COM 395259104 34 2260 SH OTR 1 0 0 2260 GREIF INC COM 397624107 609 10076 SH OTR 1 0 0 10076 GREIF INC COM 397624206 28 446 SH OTR 1 0 0 446 GRIFFIN INL RLTY INC COM 398231100 1 55 SH OTR 1 0 0 55 GRIFFON CORP COM 398433102 48 2639 SH OTR 1 0 0 2639 GROUP 1 AUTOMOTIVE INC COM 398905109 107 1795 SH OTR 1 0 0 1795 GROUPON INC COM 399473107 2 416 SH SOLE 0 416 0 GROUPON INC COM 399473107 132 29825 SH OTR 1 0 0 29825 GRUBHUB INC COM 400110102 421 7389 SH OTR 1 0 0 7389 GUARANTY BANCSHARES INC TEX COM 400764106 5 177 SH OTR 1 0 0 177 GUESS INC COM 401617105 74 4778 SH OTR 1 0 0 4778 GUIDANCE SOFTWARE INC COM 401692108 8 1234 SH OTR 1 0 0 1234 GULF ISLAND FABRICATION INC COM 402307102 13 1199 SH OTR 1 0 0 1199 GULFPORT ENERGY CORP COM 402635304 584 46643 SH OTR 1 0 0 46643 H & E EQUIPMENT SERVICES INC COM 404030108 56 2409 SH OTR 1 0 0 2409 HC2 HLDGS INC COM 404139107 16 3578 SH OTR 1 0 0 3578 HNI CORP COM 404251100 618 16881 SH OTR 1 0 0 16881 HSBC HLDGS PLC ADR 404280406 31 647 SH SOLE 0 647 0 HSN INC COM 404303109 461 12564 SH OTR 1 0 0 12564 HACKETT GROUP INC COM 404609109 26 1931 SH OTR 1 0 0 1931 HAEMONETICS CORP COM 405024100 190 4419 SH OTR 1 0 0 4419 HAIN CELESTIAL GROUP INC COM 405217100 24 600 SH SOLE 0 600 0 HAIN CELESTIAL GROUP INC COM 405217100 1245 30957 SH OTR 1 0 0 30957 HALLIBURTON CO COM 406216101 402 8739 SH SOLE 0 8739 0 HALLIBURTON CO COM 406216101 762 19574 SH OTR 1 0 0 19574 HALLIBURTON CO COM 406216101 1974 42900 SH SOLE 42900 0 0 HAMILTON LANE INC COM 407497106 28 1211 SH OTR 1 0 0 1211 HANCOCK HLDG CO COM 410120109 1430 32553 SH OTR 1 0 0 32553 HANDY & HARMAN LTD COM 410315105 6 202 SH OTR 1 0 0 202 HANESBRANDS INC COM 410345102 199 8213 SH OTR 1 0 0 8213 HANMI FINL CORP COM 410495204 73 2767 SH OTR 1 0 0 2767 HANOVER INS GROUP INC COM 410867105 1253 12770 SH OTR 1 0 0 12770 HARDINGE INC COM 412324303 12 911 SH OTR 1 0 0 911 HARLEY DAVIDSON INC COM 412822108 9 189 SH SOLE 0 189 0 HARLEY DAVIDSON INC COM 412822108 190 4057 SH OTR 1 0 0 4057 HARMONIC INC COM 413160102 19 5980 SH OTR 1 0 0 5980 HARRIS CORP DEL COM 413875105 5 42 SH SOLE 0 42 0 HARRIS CORP DEL COM 413875105 337 2750 SH OTR 1 0 0 2750 HARSCO CORP COM 415864107 116 6801 SH OTR 1 0 0 6801 HARTFORD FINL SVCS GROUP INC COM 416515104 21 391 SH SOLE 0 391 0 HARTFORD FINL SVCS GROUP INC COM 416515104 447 8285 SH OTR 1 0 0 8285 HASBRO INC COM 418056107 469 4774 SH OTR 1 0 0 4774 HASBRO INC COM 418056107 812 8318 SH SOLE 190 8128 0 HASBRO INC COM 418056107 1777 18200 SH SOLE 18200 0 0 HAVERTY FURNITURE INC COM 419596101 39 1689 SH OTR 1 0 0 1689 HAWAIIAN ELEC INDUSTRIES COM 419870100 1087 32544 SH OTR 1 0 0 32544 HAWAIIAN HOLDINGS INC COM 419879101 195 4555 SH OTR 1 0 0 4555 HAWAIIAN TELCOM HOLDCO INC COM 420031106 14 469 SH OTR 1 0 0 469 HAWKINS INC COM 420261109 26 749 SH OTR 1 0 0 749 HAYNES INTERNATIONAL INC COM 420877201 32 1062 SH OTR 1 0 0 1062 HEALTHCARE SVCS GRP INC COM 421906108 320 6257 SH OTR 1 0 0 6257 HEALTHSOUTH CORP COM 421924309 1704 37249 SH OTR 1 0 0 37249 HEALTHCARE RLTY TR COM 421946104 1553 46679 SH OTR 1 0 0 46679 HEARTLAND EXPRESS INC COM 422347104 86 3887 SH OTR 1 0 0 3887 HECLA MNG CO COM 422704106 182 34608 SH OTR 1 0 0 34608 HEIDRICK & STRUGGLES INTL IN COM 422819102 27 1525 SH OTR 1 0 0 1525 HELMERICH & PAYNE INC COM 423452101 109 2583 SH OTR 1 0 0 2583 HENRY JACK & ASSOC INC COM 426281101 2395 23237 SH OTR 1 0 0 23237 HERITAGE COMMERCE CORP COM 426927109 42 3178 SH OTR 1 0 0 3178 HERON THERAPEUTICS INC COM 427746102 58 3544 SH OTR 1 0 0 3544 HERSHA HOSPITALITY TR COM 427825500 59 3227 SH OTR 1 0 0 3227 HERSHEY CO COM 427866108 17 163 SH SOLE 0 163 0 HERSHEY CO COM 427866108 337 3212 SH OTR 1 0 0 3212 HEXCEL CORP NEW COM 428291108 3 53 SH SOLE 0 53 0 HEXCEL CORP NEW COM 428291108 1579 27500 SH SOLE 27500 0 0 HIBBETT SPORTS INC COM 428567101 5 400 SH SOLE 0 400 0 HIBBETT SPORTS INC COM 428567101 23 1921 SH OTR 1 0 0 1921 HIGHWOODS PPTYS INC COM 431284108 1594 30530 SH OTR 1 0 0 30530 HILL INTERNATIONAL INC COM 431466101 10 2159 SH OTR 1 0 0 2159 HILL ROM HLDGS INC COM 431475102 1378 17910 SH OTR 1 0 0 17910 HILLENBRAND INC COM 431571108 198 5560 SH OTR 1 0 0 5560 HILLTOP HOLDINGS INC COM 432748101 153 6480 SH OTR 1 0 0 6480 HINGHAM INSTN SVGS MASS COM 433323102 18 102 SH OTR 1 0 0 102 HOLLYFRONTIER CORP COM 436106108 1499 41700 SH SOLE 41700 0 0 HOLLYFRONTIER CORP COM 436106108 1661 53073 SH OTR 1 0 0 53073 HOLOGIC INC COM 436440101 448 11619 SH OTR 1 0 0 11619 HOME BANCSHARES INC COM 436893200 1136 48751 SH OTR 1 0 0 48751 HOME DEPOT INC COM 437076102 163 1000 SH SOLE 0 1000 0 HOME DEPOT INC COM 437076102 4064 27123 SH OTR 1 0 0 27123 HOMETRUST BANCSHARES INC COM 437872104 34 1500 SH OTR 1 0 0 1500 HONEYWELL INTL INC COM 438516106 985 6949 SH SOLE 130 6819 0 HONEYWELL INTL INC COM 438516106 2395 17323 SH OTR 1 0 0 17323 HONEYWELL INTL INC COM 438516106 3921 27670 SH SOLE 27670 0 0 HOOKER FURNITURE CORP COM 439038100 33 834 SH OTR 1 0 0 834 HORACE MANN EDUCATORS CORP N COM 440327104 123 3502 SH OTR 1 0 0 3502 HORIZON BANCORP IND COM 440407104 48 1870 SH OTR 1 0 0 1870 HORMEL FOODS CORP COM 440452100 198 6460 SH OTR 1 0 0 6460 HORMEL FOODS CORP COM 440452100 298 9300 SH SOLE 9300 0 0 HORTONWORKS INC COM 440894103 71 4201 SH OTR 1 0 0 4201 HOULIHAN LOKEY INC COM 441593100 62 1740 SH OTR 1 0 0 1740 HOVNANIAN ENTERPRISES INC COM 442487203 17 9758 SH OTR 1 0 0 9758 HOWARD BANCORP INC COM 442496105 15 773 SH OTR 1 0 0 773 HUB GROUP INC COM 443320106 111 2896 SH OTR 1 0 0 2896 HUBBELL INC COM 443510607 1519 13100 SH SOLE 13100 0 0 HUBBELL INC COM 443510607 1714 15201 SH OTR 1 0 0 15201 HUBSPOT INC COM 443573100 216 2955 SH OTR 1 0 0 2955 HUDSON TECHNOLOGIES INC COM 444144109 28 3220 SH OTR 1 0 0 3220 HUMANA INC COM 444859102 838 3255 SH OTR 1 0 0 3255 HUNT J B TRANS SVCS INC COM 445658107 24 220 SH SOLE 0 220 0 HUNT J B TRANS SVCS INC COM 445658107 406 4111 SH OTR 1 0 0 4111 HUNTINGTON BANCSHARES INC COM 446150104 314 24979 SH OTR 1 0 0 24979 HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH SOLE 0 25 0 HUNTINGTON INGALLS INDS INC COM 446413106 951 4200 SH SOLE 4200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2946 13772 SH OTR 1 0 0 13772 HURCO COMPANIES INC COM 447324104 18 529 SH OTR 1 0 0 529 HURON CONSULTING GROUP INC COM 447462102 56 1867 SH OTR 1 0 0 1867 HUTTIG BLDG PRODS INC COM 448451104 11 2091 SH OTR 1 0 0 2091 IDT CORP COM 448947507 19 1313 SH OTR 1 0 0 1313 HYSTER YALE MATLS HANDLING I COM 449172105 64 907 SH OTR 1 0 0 907 IRHYTHM TECHNOLOGIES INC COM 450056106 56 1183 SH OTR 1 0 0 1183 IBERIABANK CORP COM 450828108 340 4441 SH OTR 1 0 0 4441 ICONIX BRAND GROUP INC COM 451055107 20 3684 SH OTR 1 0 0 3684 IDACORP INC COM 451107106 1728 19427 SH OTR 1 0 0 19427 IGNYTA INC COM 451731103 50 4386 SH OTR 1 0 0 4386 ILLINOIS TOOL WKS INC COM 452308109 10 73 SH SOLE 0 73 0 ILLINOIS TOOL WKS INC COM 452308109 503 3400 SH SOLE 3400 0 0 ILLINOIS TOOL WKS INC COM 452308109 964 7012 SH OTR 1 0 0 7012 ILLUMINA INC COM 452327109 882 4428 SH SOLE 115 4313 0 ILLUMINA INC COM 452327109 1226 5998 SH OTR 1 0 0 5998 ILLUMINA INC COM 452327109 1932 9700 SH SOLE 9700 0 0 IMMERSION CORP COM 452521107 17 2323 SH OTR 1 0 0 2323 IMMUNOMEDICS INC COM 452907108 103 8214 SH OTR 1 0 0 8214 IMPINJ INC COM 453204109 60 1581 SH OTR 1 0 0 1581 INDEPENDENCE CONTRACT DRIL I COM 453415309 7 2336 SH OTR 1 0 0 2336 INDEPENDENCE HLDG CO NEW COM 453440307 14 665 SH OTR 1 0 0 665 INDEPENDENT BANK CORP MASS COM 453836108 154 2235 SH OTR 1 0 0 2235 INDEPENDENT BANK CORP MICH COM 453838609 32 1586 SH OTR 1 0 0 1586 ING GROEP N V ADR 456837103 2 136 SH SOLE 0 136 0 INGLES MKTS INC COM 457030104 23 1087 SH OTR 1 0 0 1087 INGREDION INC COM 457187102 989 8200 SH SOLE 8200 0 0 INGREDION INC COM 457187102 2656 21451 SH OTR 1 0 0 21451 INSMED INC COM 457669307 66 5347 SH OTR 1 0 0 5347 INTEGRA LIFESCIENCES HLDGS C COM 457985208 275 5409 SH OTR 1 0 0 5409 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1259 50972 SH OTR 1 0 0 50972 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1456 54800 SH SOLE 54800 0 0 INTEL CORP COM 458140100 685 17989 SH SOLE 230 17759 0 INTEL CORP COM 458140100 2143 56300 SH SOLE 56300 0 0 INTEL CORP COM 458140100 6705 191196 SH OTR 1 0 0 191196 INTER PARFUMS INC COM 458334109 58 1484 SH OTR 1 0 0 1484 INTERFACE INC COM 458665304 106 5588 SH OTR 1 0 0 5588 INTERNATIONAL BANCSHARES COR COM 459044103 798 22218 SH OTR 1 0 0 22218 INTERNATIONAL BUSINESS MACHS COM 459200101 178 1228 SH SOLE 0 1228 0 INTERNATIONAL BUSINESS MACHS COM 459200101 928 6400 SH SOLE 6400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2774 19396 SH OTR 1 0 0 19396 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 1781 SH OTR 1 0 0 1781 INTL PAPER CO COM 460146103 509 9460 SH OTR 1 0 0 9460 INTERNATIONAL SPEEDWAY CORP COM 460335201 342 9618 SH OTR 1 0 0 9618 INTERPUBLIC GROUP COS INC COM 460690100 1 90 SH SOLE 0 90 0 INTERPUBLIC GROUP COS INC COM 460690100 181 9033 SH OTR 1 0 0 9033 INTEVAC INC COM 461148108 15 1706 SH OTR 1 0 0 1706 INTUIT COM 461202103 14 105 SH SOLE 0 105 0 INTUIT COM 461202103 1440 10185 SH OTR 1 0 0 10185 INVACARE CORP COM 461203101 33 2498 SH OTR 1 0 0 2498 INVESTORS REAL ESTATE TR COM 461730103 62 9894 SH OTR 1 0 0 9894 INVESTORS TITLE CO COM 461804106 19 111 SH OTR 1 0 0 111 IOVANCE BIOTHERAPEUTICS INC COM 462260100 26 4591 SH OTR 1 0 0 4591 IROBOT CORP COM 462726100 221 2319 SH OTR 1 0 0 2319 ISHARES INC ETF 464286533 780 13435 SH SOLE 0 13435 0 ISHARES INC ETF 464286772 7 104 SH SOLE 0 104 0 ISHARES INC ETF 464286871 23 950 SH SOLE 0 950 0 ISHARES TR ETF 464287101 84 760 SH SOLE 0 760 0 ISHARES TR ETF 464287127 12 80 SH SOLE 0 80 0 ISHARES TR ETF 464287176 68 601 SH SOLE 121 480 0 ISHARES TR ETF 464287200 18037 71313 SH SOLE 690 70623 0 ISHARES TR ETF 464287226 329 3003 SH SOLE 3003 0 0 ISHARES TR ETF 464287226 1564 14277 SH SOLE 280 13997 0 ISHARES TR ETF 464287234 91 2040 SH SOLE 0 2040 0 ISHARES TR ETF 464287234 334 7471 SH SOLE 7471 0 0 ISHARES TR ETF 464287242 110 915 SH SOLE 0 915 0 ISHARES TR ETF 464287309 1732 12081 SH SOLE 0 12081 0 ISHARES TR COM 464287309 30907 217000 SH OTR 1 0 0 217000 ISHARES TR ETF 464287374 1728 51344 SH SOLE 1848 49496 0 ISHARES TR ETF 464287408 1735 16081 SH SOLE 0 16081 0 ISHARES TR COM 464287408 27115 258000 SH OTR 1 0 0 258000 ISHARES TR ETF 464287457 601 7127 SH SOLE 100 7027 0 ISHARES TR ETF 464287465 265 3872 SH SOLE 3872 0 0 ISHARES TR ETF 464287465 1105 16146 SH SOLE 0 16146 0 ISHARES TR ETF 464287481 468 4141 SH SOLE 4141 0 0 ISHARES TR ETF 464287507 9 55 SH SOLE 55 0 0 ISHARES TR ETF 464287507 8569 47899 SH SOLE 1917 45982 0 ISHARES TR COM 464287507 21428 124000 SH OTR 1 0 0 124000 ISHARES TR ETF 464287556 32 96 SH SOLE 0 96 0 ISHARES TR ETF 464287598 384 3241 SH SOLE 3241 0 0 ISHARES TR ETF 464287606 842 4163 SH SOLE 0 4163 0 ISHARES TR COM 464287606 3726 19000 SH OTR 1 0 0 19000 ISHARES TR ETF 464287614 6 52 SH SOLE 0 52 0 ISHARES TR ETF 464287614 1135 9082 SH SOLE 9082 0 0 ISHARES TR ETF 464287655 426 2875 SH SOLE 0 2875 0 ISHARES TR ETF 464287655 627 4234 SH SOLE 4234 0 0 ISHARES TR COM 464287655 21867 156500 SH OTR 1 0 0 156500 ISHARES TR ETF 464287689 9 64 SH SOLE 64 0 0 ISHARES TR ETF 464287705 818 5360 SH SOLE 0 5360 0 ISHARES TR COM 464287705 1761 12000 SH OTR 1 0 0 12000 ISHARES TR ETF 464287804 2082 28055 SH SOLE 1835 26220 0 ISHARES TR ETF 464287838 2 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 15 105 SH SOLE 0 105 0 ISHARES TR ETF 464287887 165 1005 SH SOLE 0 1005 0 ISHARES TR ETF 464288117 1160 23562 SH SOLE 1196 22366 0 ISHARES TR ETF 464288158 207 1960 SH SOLE 0 1960 0 ISHARES TR ETF 464288166 44 390 SH SOLE 0 390 0 ISHARES TR ETF 464288208 3003 17177 SH SOLE 110 17067 0 ISHARES TR ETF 464288224 4 550 SH SOLE 0 550 0 ISHARES TR ETF 464288240 9 187 SH SOLE 187 0 0 ISHARES TR ETF 464288257 2 43 SH SOLE 28 15 0 ISHARES TR ETF 464288273 42 688 SH SOLE 688 0 0 ISHARES TR ETF 464288281 89 767 SH SOLE 0 767 0 ISHARES TR ETF 464288356 11 100 SH SOLE 0 100 0 ISHARES TR ETF 464288414 421 3799 SH SOLE 74 3725 0 ISHARES TR ETF 464288448 100 2980 SH SOLE 0 2980 0 ISHARES TR ETF 464288513 163 1847 SH SOLE 0 1847 0 ISHARES TR ETF 464288513 187 2114 SH SOLE 2114 0 0 ISHARES TR ETF 464288588 43 410 SH SOLE 410 0 0 ISHARES TR ETF 464288612 5 52 SH SOLE 52 0 0 ISHARES TR ETF 464288620 248 2215 SH SOLE 0 2215 0 ISHARES TR ETF 464288638 3453 31354 SH SOLE 2300 29054 0 ISHARES TR ETF 464288646 152 1452 SH SOLE 1452 0 0 ISHARES TR ETF 464288646 160 1519 SH SOLE 19 1500 0 ISHARES TR ETF 464288661 481 3900 SH SOLE 440 3460 0 ISHARES TR ETF 464288679 5 50 SH SOLE 0 50 0 ISHARES TR ETF 464288687 381 9822 SH SOLE 0 9822 0 ISHARES ETF 464289511 55 900 SH SOLE 0 900 0 ISHARES ETF 464289859 19 360 SH SOLE 0 360 0 ISHARES ETF 464289867 13 307 SH SOLE 0 307 0 ISRAMCO INC COM 465141406 9 85 SH OTR 1 0 0 85 ITRON INC COM 465741106 209 2889 SH OTR 1 0 0 2889 J & J SNACK FOODS CORP COM 466032109 165 1297 SH OTR 1 0 0 1297 JABIL INC COM 466313103 1710 54550 SH OTR 1 0 0 54550 JACK IN THE BOX INC COM 466367109 1068 11408 SH OTR 1 0 0 11408 JACOBS ENGR GROUP INC DEL COM 469814107 158 2903 SH OTR 1 0 0 2903 JERNIGAN CAP INC COM 476405105 15 813 SH OTR 1 0 0 813 JETBLUE AIRWAYS CORP COM 477143101 1968 99353 SH OTR 1 0 0 99353 JOHN BEAN TECHNOLOGIES CORP COM 477839104 244 2758 SH OTR 1 0 0 2758 JOHNSON & JOHNSON COM 478160104 303 2337 SH SOLE 0 2337 0 JOHNSON & JOHNSON COM 478160104 2158 16600 SH SOLE 16600 0 0 JOHNSON & JOHNSON COM 478160104 8103 61216 SH OTR 1 0 0 61216 JOHNSON OUTDOORS INC COM 479167108 25 405 SH OTR 1 0 0 405 JOUNCE THERAPEUTICS INC COM 481116101 10 620 SH OTR 1 0 0 620 KLA-TENCOR CORP COM 482480100 8 77 SH SOLE 0 77 0 KLA-TENCOR CORP COM 482480100 593 6338 SH OTR 1 0 0 6338 KLX INC COM 482539103 960 20042 SH OTR 1 0 0 20042 KMG CHEMICALS INC COM 482564101 36 758 SH OTR 1 0 0 758 KVH INDS INC COM 482738101 17 1491 SH OTR 1 0 0 1491 KAISER ALUMINUM CORP COM 483007704 139 1444 SH OTR 1 0 0 1444 KAMAN CORP COM 483548103 113 2318 SH OTR 1 0 0 2318 KANSAS CITY SOUTHERN COM 485170302 247 2393 SH OTR 1 0 0 2393 KELLOGG CO COM 487836108 5 89 SH SOLE 0 89 0 KELLOGG CO COM 487836108 380 5816 SH OTR 1 0 0 5816 KELLY SVCS INC COM 488152208 57 2680 SH OTR 1 0 0 2680 KEMET CORP COM 488360207 95 4012 SH OTR 1 0 0 4012 KEMPER CORP DEL COM 488401100 866 18091 SH OTR 1 0 0 18091 KENNAMETAL INC COM 489170100 1090 31157 SH OTR 1 0 0 31157 KENNEDY-WILSON HLDGS INC COM 489398107 137 7125 SH OTR 1 0 0 7125 KERYX BIOPHARMACEUTICALS INC COM 492515101 44 6152 SH OTR 1 0 0 6152 KEYCORP NEW COM 493267108 4 216 SH SOLE 0 216 0 KEYCORP NEW COM 493267108 424 24670 SH OTR 1 0 0 24670 KEYW HLDG CORP COM 493723100 26 3749 SH OTR 1 0 0 3749 KFORCE INC COM 493732101 34 1903 SH OTR 1 0 0 1903 KIMBALL INTL INC COM 494274103 47 2797 SH OTR 1 0 0 2797 KIMBERLY CLARK CORP COM 494368103 64 548 SH SOLE 0 548 0 KIMBERLY CLARK CORP COM 494368103 986 8005 SH OTR 1 0 0 8005 KINDRED BIOSCIENCES INC COM 494577109 14 1848 SH OTR 1 0 0 1848 KINDRED HEALTHCARE INC COM 494580103 58 7278 SH OTR 1 0 0 7278 KINGSTONE COS INC COM 496719105 11 796 SH OTR 1 0 0 796 KIRBY CORP COM 497266106 1011 16161 SH OTR 1 0 0 16161 KIRKLANDS INC COM 497498105 15 1302 SH OTR 1 0 0 1302 KLONDEX MNS LTD COM 498696103 51 15200 SH OTR 1 0 0 15200 KNOLL INC COM 498904200 74 4151 SH OTR 1 0 0 4151 KNIGHT TRANSN INC COM 499064103 1035 26522 SH OTR 1 0 0 26522 KOHLS CORP COM 500255104 152 3845 SH OTR 1 0 0 3845 KONINKLIJKE PHILIPS N V ADR 500472303 4 109 SH SOLE 0 109 0 KOPIN CORP COM 500600101 24 6180 SH OTR 1 0 0 6180 KORN FERRY INTL COM 500643200 149 4495 SH OTR 1 0 0 4495 KRAFT HEINZ CO COM 500754106 282 3645 SH SOLE 0 3645 0 KRAFT HEINZ CO COM 500754106 2848 35271 SH OTR 1 0 0 35271 KROGER CO COM 501044101 450 20583 SH OTR 1 0 0 20583 KULICKE & SOFFA INDS INC COM 501242101 19 898 SH SOLE 0 898 0 L BRANDS INC COM 501797104 12 300 SH SOLE 0 300 0 L BRANDS INC COM 501797104 196 5434 SH OTR 1 0 0 5434 LKQ CORP COM 501889208 254 7342 SH OTR 1 0 0 7342 LSB INDS INC COM 502160104 9 1588 SH OTR 1 0 0 1588 LTC PPTYS INC COM 502175102 168 3456 SH OTR 1 0 0 3456 L3 TECHNOLOGIES INC COM 502413107 318 1756 SH OTR 1 0 0 1756 LA JOLLA PHARMACEUTICAL CO COM 503459604 52 1535 SH OTR 1 0 0 1535 LA Z BOY INC COM 505336107 101 4240 SH OTR 1 0 0 4240 LADDER CAP CORP COM 505743104 85 6197 SH OTR 1 0 0 6197 LAKELAND BANCORP INC COM 511637100 72 3940 SH OTR 1 0 0 3940 LAKELAND FINL CORP COM 511656100 92 2121 SH OTR 1 0 0 2121 LAM RESEARCH CORP COM 512807108 1083 6528 SH OTR 1 0 0 6528 LAMAR ADVERTISING CO NEW COM 512816109 1663 24985 SH OTR 1 0 0 24985 LAMB WESTON HLDGS INC COM 513272104 15 333 SH SOLE 0 333 0 LAMB WESTON HLDGS INC COM 513272104 1888 41526 SH OTR 1 0 0 41526 LANCASTER COLONY CORP COM 513847103 49 415 SH SOLE 0 415 0 LANCASTER COLONY CORP COM 513847103 540 4500 SH SOLE 4500 0 0 LANCASTER COLONY CORP COM 513847103 857 7363 SH OTR 1 0 0 7363 LANDEC CORP COM 514766104 16 1305 SH SOLE 0 1305 0 LANDEC CORP COM 514766104 29 2282 SH OTR 1 0 0 2282 LANDSTAR SYS INC COM 515098101 1171 12546 SH OTR 1 0 0 12546 LANDSTAR SYS INC COM 515098101 1723 17300 SH SOLE 17300 0 0 LANNET INC COM 516012101 41 2393 SH OTR 1 0 0 2393 LANTHEUS HLDGS INC COM 516544103 40 2287 SH OTR 1 0 0 2287 LASALLE HOTEL PPTYS COM 517942108 1245 43876 SH OTR 1 0 0 43876 LATTICE SEMICONDUCTOR CORP COM 518415104 58 10361 SH OTR 1 0 0 10361 LAUDER ESTEE COS INC COM 518439104 547 5113 SH OTR 1 0 0 5113 LAUREATE EDUCATION INC COM 518613203 42 2890 SH OTR 1 0 0 2890 LAWSON PRODS INC COM 520776105 10 447 SH OTR 1 0 0 447 LAYNE CHRISTENSEN CO COM 521050104 15 1411 SH OTR 1 0 0 1411 LEGGETT & PLATT INC COM 524660107 146 3195 SH OTR 1 0 0 3195 LEGGETT & PLATT INC COM 524660107 184 3874 SH SOLE 0 3874 0 LEGGETT & PLATT INC COM 524660107 634 13300 SH SOLE 13300 0 0 LEGG MASON INC COM 524901105 976 25566 SH OTR 1 0 0 25566 LEIDOS HLDGS INC COM 525327102 2504 42937 SH OTR 1 0 0 42937 LEMAITRE VASCULAR INC COM 525558201 47 1302 SH OTR 1 0 0 1302 LENNAR CORP COM 526057104 232 4491 SH OTR 1 0 0 4491 LENNOX INTL INC COM 526107107 1904 11493 SH OTR 1 0 0 11493 LEUCADIA NATL CORP COM 527288104 183 7754 SH OTR 1 0 0 7754 LEXICON PHARMACEUTICALS INC COM 528872302 57 3782 SH OTR 1 0 0 3782 LEXINGTON REALTY TRUST COM 529043101 184 18760 SH OTR 1 0 0 18760 LIBBEY INC COM 529898108 14 1811 SH OTR 1 0 0 1811 LIBERTY PPTY TR COM 531172104 1740 42400 SH SOLE 42400 0 0 LIBERTY PPTY TR COM 531172104 1876 44053 SH OTR 1 0 0 44053 LIBERTY MEDIA CORP DELAWARE COM 531229706 17 713 SH OTR 1 0 0 713 LIBERTY MEDIA CORP DELAWARE COM 531229888 73 3012 SH OTR 1 0 0 3012 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 83 6271 SH OTR 1 0 0 6271 LIFEWAY FOODS INC COM 531914109 3 385 SH OTR 1 0 0 385 LILIS ENERGY INC COM 532403201 13 3755 SH OTR 1 0 0 3755 LILLY ELI & CO COM 532457108 667 7805 SH SOLE 160 7645 0 LILLY ELI & CO COM 532457108 1780 21899 SH OTR 1 0 0 21899 LILLY ELI & CO COM 532457108 2206 25800 SH SOLE 25800 0 0 LIMONEIRA CO COM 532746104 16 753 SH OTR 1 0 0 753 LINCOLN ELEC HLDGS INC COM 533900106 1607 18508 SH OTR 1 0 0 18508 LINCOLN ELEC HLDGS INC COM 533900106 2108 23000 SH SOLE 23000 0 0 LINCOLN NATL CORP IND COM 534187109 7 100 SH SOLE 0 100 0 LINCOLN NATL CORP IND COM 534187109 351 5181 SH OTR 1 0 0 5181 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 1147 SH OTR 1 0 0 1147 LINDSAY CORP COM 535555106 79 920 SH OTR 1 0 0 920 LITHIA MTRS INC COM 536797103 221 2051 SH OTR 1 0 0 2051 LITTELFUSE INC COM 537008104 1632 8768 SH OTR 1 0 0 8768 LIVE NATION ENTERTAINMENT IN COM 538034109 10 235 SH SOLE 0 235 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1597 39970 SH OTR 1 0 0 39970 LIVEPERSON INC COM 538146101 66 4955 SH OTR 1 0 0 4955 LOCKHEED MARTIN CORP COM 539830109 1714 5614 SH OTR 1 0 0 5614 LOEWS CORP COM 540424108 144 3019 SH SOLE 0 3019 0 LOEWS CORP COM 540424108 290 6227 SH OTR 1 0 0 6227 LORAL SPACE & COMMUNICATNS I COM 543881106 45 1011 SH OTR 1 0 0 1011 LOUISIANA PAC CORP COM 546347105 1416 55612 SH OTR 1 0 0 55612 LOWES COS INC COM 548661107 596 7457 SH SOLE 100 7357 0 LOWES COS INC COM 548661107 1429 19353 SH OTR 1 0 0 19353 LOWES COS INC COM 548661107 2486 31100 SH SOLE 31100 0 0 LOXO ONCOLOGY INC COM 548862101 146 1758 SH OTR 1 0 0 1758 LUMOS NETWORKS CORP COM 550283105 31 1756 SH OTR 1 0 0 1756 LYDALL INC DEL COM 550819106 61 1313 SH OTR 1 0 0 1313 LYON WILLIAM HOMES COM 552074700 49 2065 SH OTR 1 0 0 2065 M D C HLDGS INC COM 552676108 112 3588 SH OTR 1 0 0 3588 MDU RES GROUP INC COM 552690109 55 2145 SH SOLE 0 2145 0 MDU RES GROUP INC COM 552690109 506 19500 SH SOLE 19500 0 0 MDU RES GROUP INC COM 552690109 1580 58445 SH OTR 1 0 0 58445 MDC PARTNERS INC COM 552697104 48 4777 SH OTR 1 0 0 4777 MGIC INVT CORP WIS COM 552848103 372 32517 SH OTR 1 0 0 32517 MGM RESORTS INTERNATIONAL COM 552953101 362 11000 SH OTR 1 0 0 11000 MSA SAFETY INC COM 553498106 896 12311 SH OTR 1 0 0 12311 MSC INDL DIRECT INC COM 553530106 929 13492 SH OTR 1 0 0 13492 MSG NETWORK INC COM 553573106 110 5140 SH OTR 1 0 0 5140 MTS SYS CORP COM 553777103 71 1475 SH OTR 1 0 0 1475 MACATAWA BK CORP COM 554225102 19 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 152 2884 SH OTR 1 0 0 2884 MACK CALI RLTY CORP COM 554489104 782 34197 SH OTR 1 0 0 34197 MACROGENICS INC COM 556099109 52 2753 SH OTR 1 0 0 2753 MADDEN STEVEN LTD COM 556269108 215 5084 SH OTR 1 0 0 5084 MADRIGAL PHARMACEUTICALS INC COM 558868105 6 355 SH OTR 1 0 0 355 MAGELLAN HEALTH INC COM 559079207 168 2087 SH OTR 1 0 0 2087 MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 99 1400 SH SOLE 0 1400 0 MALVERN BANCORP INC COM 561409103 13 564 SH OTR 1 0 0 564 MANHATTAN ASSOCS INC COM 562750109 872 20753 SH OTR 1 0 0 20753 MANITOWOC INC COM 563571108 81 9911 SH OTR 1 0 0 9911 MANTECH INTL CORP COM 564563104 90 2262 SH OTR 1 0 0 2262 MARATHON OIL CORP COM 565849106 225 20256 SH OTR 1 0 0 20256 MARCUS & MILLICHAP INC COM 566324109 37 1407 SH OTR 1 0 0 1407 MARCUS CORP COM 566330106 35 1417 SH OTR 1 0 0 1417 MARINEMAX INC COM 567908108 33 2047 SH OTR 1 0 0 2047 MARINE PRODS CORP COM 568427108 12 813 SH OTR 1 0 0 813 MARLIN BUSINESS SVCS CORP COM 571157106 20 795 SH OTR 1 0 0 795 MARSH & MCLENNAN COS INC COM 571748102 7 87 SH SOLE 0 87 0 MARSH & MCLENNAN COS INC COM 571748102 907 11623 SH OTR 1 0 0 11623 MARRIOTT INTL INC NEW COM 571903202 543 4932 SH SOLE 85 4847 0 MARRIOTT INTL INC NEW COM 571903202 1428 13795 SH OTR 1 0 0 13795 MARRIOTT INTL INC NEW COM 571903202 2778 25200 SH SOLE 25200 0 0 MARTEN TRANS LTD COM 573075108 57 3366 SH OTR 1 0 0 3366 MARTIN MARIETTA MATLS INC COM 573284106 307 1451 SH OTR 1 0 0 1451 MASCO CORP COM 574599106 4 105 SH SOLE 0 105 0 MASCO CORP COM 574599106 270 7369 SH OTR 1 0 0 7369 MASIMO CORP COM 574795100 1481 17559 SH OTR 1 0 0 17559 MASONITE INTL CORP NEW COM 575385109 166 2623 SH OTR 1 0 0 2623 MASTEC INC COM 576323109 233 5719 SH OTR 1 0 0 5719 MATADOR RES CO COM 576485205 827 35084 SH OTR 1 0 0 35084 MATERION CORP COM 576690101 59 1555 SH OTR 1 0 0 1555 MATINAS BIOPHARMA HLDGS INC COM 576810105 5 4634 SH OTR 1 0 0 4634 MATRIX SVC CO COM 576853105 26 2252 SH OTR 1 0 0 2252 MATTEL INC COM 577081102 1 80 SH SOLE 0 80 0 MATTEL INC COM 577081102 229 14151 SH OTR 1 0 0 14151 MATTHEWS INTL CORP COM 577128101 166 2761 SH OTR 1 0 0 2761 MAUI LD & PINEAPPLE INC COM 577345101 7 589 SH OTR 1 0 0 589 MAXWELL TECHNOLOGIES INC COM 577767106 13 2454 SH OTR 1 0 0 2454 MAXIMUS INC COM 577933104 1521 25038 SH OTR 1 0 0 25038 MBT FINL CORP COM 578877102 14 1386 SH OTR 1 0 0 1386 MCCORMICK & CO INC COM 579780206 248 2615 SH OTR 1 0 0 2615 MCCORMICK & CO INC COM 579780206 700 6826 SH SOLE 115 6711 0 MCCORMICK & CO INC COM 579780206 2668 26000 SH SOLE 26000 0 0 MCDERMOTT INTL INC COM 580037109 152 24867 SH OTR 1 0 0 24867 MCDONALDS CORP COM 580135101 216 1379 SH SOLE 0 1379 0 MCDONALDS CORP COM 580135101 673 4300 SH SOLE 4300 0 0 MCDONALDS CORP COM 580135101 2962 18522 SH OTR 1 0 0 18522 MCGRATH RENTCORP COM 580589109 81 2018 SH OTR 1 0 0 2018 MEDICINES CO COM 584688105 222 6058 SH OTR 1 0 0 6058 MERCANTILE BANK CORP COM 587376104 37 1239 SH OTR 1 0 0 1239 MERCURY SYS INC COM 589378108 198 4114 SH OTR 1 0 0 4114 MERCURY GENL CORP NEW COM 589400100 35 620 SH SOLE 0 620 0 MERCURY GENL CORP NEW COM 589400100 198 3500 SH SOLE 3500 0 0 MERCURY GENL CORP NEW COM 589400100 618 10757 SH OTR 1 0 0 10757 MEREDITH CORP COM 589433101 23 430 SH SOLE 0 430 0 MEREDITH CORP COM 589433101 787 14485 SH OTR 1 0 0 14485 MEREDITH CORP COM 589433101 888 16000 SH SOLE 16000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 49 3556 SH OTR 1 0 0 3556 MERIT MED SYS INC COM 589889104 176 4272 SH OTR 1 0 0 4272 MERRIMACK PHARMACEUTICALS IN COM 590328100 14 10539 SH OTR 1 0 0 10539 METHODE ELECTRS INC COM 591520200 121 2959 SH OTR 1 0 0 2959 METTLER TOLEDO INTERNATIONAL COM 592688105 361 597 SH OTR 1 0 0 597 METTLER TOLEDO INTERNATIONAL COM 592688105 1001 1600 SH SOLE 1600 0 0 MICROSOFT CORP COM 594918104 1463 19654 SH SOLE 245 19409 0 MICROSOFT CORP COM 594918104 7113 95500 SH SOLE 95500 0 0 MICROSOFT CORP COM 594918104 23477 313994 SH OTR 1 0 0 313994 MICROVISION INC DEL COM 594960304 14 5988 SH OTR 1 0 0 5988 MICROSTRATEGY INC COM 594972408 105 820 SH OTR 1 0 0 820 MICROCHIP TECHNOLOGY INC COM 595017104 803 9257 SH OTR 1 0 0 9257 MICRON TECHNOLOGY INC COM 595112103 1396 43675 SH OTR 1 0 0 43675 MICROSEMI CORP COM 595137100 1740 34556 SH OTR 1 0 0 34556 MIDDLEFIELD BANC CORP COM 596304204 10 230 SH OTR 1 0 0 230 MIDDLESEX WATER CO COM 596680108 47 1246 SH OTR 1 0 0 1246 MIDLAND STS BANCORP INC ILL COM 597742105 35 1164 SH OTR 1 0 0 1164 MIDSOUTH BANCORP INC COM 598039105 9 780 SH OTR 1 0 0 780 MIDWESTONE FINL GROUP INC NE COM 598511103 32 980 SH OTR 1 0 0 980 MILLER HERMAN INC COM 600544100 768 22832 SH OTR 1 0 0 22832 MILLER INDS INC TENN COM 600551204 26 1050 SH OTR 1 0 0 1050 MIMEDX GROUP INC COM 602496101 140 8619 SH OTR 1 0 0 8619 MINERALS TECHNOLOGIES INC COM 603158106 852 13322 SH OTR 1 0 0 13322 MINERVA NEUROSCIENCES INC COM 603380106 13 2206 SH OTR 1 0 0 2206 MITEK SYS INC COM 606710200 23 2294 SH OTR 1 0 0 2294 MODEL N INC COM 607525102 23 1727 SH OTR 1 0 0 1727 MODINE MFG CO COM 607828100 65 4047 SH OTR 1 0 0 4047 MOHAWK INDS INC COM 608190104 360 1425 SH OTR 1 0 0 1425 MONARCH CASINO & RESORT INC COM 609027107 32 917 SH OTR 1 0 0 917 MONDELEZ INTL INC COM 609207105 102 2523 SH SOLE 0 2523 0 MONDELEZ INTL INC COM 609207105 2496 61403 SH OTR 1 0 0 61403 MONMOUTH REAL ESTATE INVT CO COM 609720107 91 5627 SH OTR 1 0 0 5627 MONOLITHIC PWR SYS INC COM 609839105 1506 14867 SH OTR 1 0 0 14867 MONRO INC COM 610236101 129 2712 SH OTR 1 0 0 2712 MOODYS CORP COM 615369105 511 3819 SH OTR 1 0 0 3819 MOOG INC COM 615394202 2 29 SH SOLE 0 29 0 MORGAN STANLEY COM 617446448 1461 32124 SH OTR 1 0 0 32124 MORGAN STANLEY COM 617446448 1498 31100 SH SOLE 31100 0 0 MOTORCAR PTS AMER INC COM 620071100 36 1400 SH OTR 1 0 0 1400 MOTOROLA SOLUTIONS INC COM 620076307 333 3790 SH OTR 1 0 0 3790 MOVADO GROUP INC COM 624580106 34 1238 SH OTR 1 0 0 1238 MUELLER INDS INC COM 624756102 145 4894 SH OTR 1 0 0 4894 MUELLER WTR PRODS INC COM 624758108 3 266 SH SOLE 0 266 0 MUELLER WTR PRODS INC COM 624758108 161 13464 SH OTR 1 0 0 13464 MULESOFT INC COM 625207105 28 1326 SH OTR 1 0 0 1326 MULTI COLOR CORP COM 625383104 95 1200 SH OTR 1 0 0 1200 MURPHY OIL CORP COM 626717102 1097 48415 SH OTR 1 0 0 48415 MURPHY USA INC COM 626755102 659 10225 SH OTR 1 0 0 10225 MYERS INDS INC COM 628464109 35 1882 SH OTR 1 0 0 1882 NBT BANCORP INC COM 628778102 120 3663 SH OTR 1 0 0 3663 NCI BUILDING SYS INC COM 628852204 58 3510 SH OTR 1 0 0 3510 NCS MULTISTAGE HLDGS INC COM 628877102 19 969 SH OTR 1 0 0 969 NL INDS INC COM 629156407 4 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 49 4529 SH OTR 1 0 0 4529 NN INC COM 629337106 60 2378 SH OTR 1 0 0 2378 NRG ENERGY INC COM 629377508 1 41 SH SOLE 0 41 0 NRG ENERGY INC COM 629377508 187 7546 SH OTR 1 0 0 7546 NVE CORP COM 629445206 30 408 SH OTR 1 0 0 408 NACCO INDS INC COM 629579103 21 302 SH OTR 1 0 0 302 NANOMETRICS INC COM 630077105 54 2115 SH OTR 1 0 0 2115 NANTHEALTH INC COM 630104107 1 548 SH OTR 1 0 0 548 NAPCO SEC TECHNOLOGIES INC COM 630402105 8 1045 SH OTR 1 0 0 1045 NASDAQ INC COM 631103108 205 2729 SH OTR 1 0 0 2729 NATERA INC COM 632307104 25 2032 SH OTR 1 0 0 2032 NATHANS FAMOUS INC NEW COM 632347100 13 237 SH OTR 1 0 0 237 NATIONAL BK HLDGS CORP COM 633707104 65 2041 SH OTR 1 0 0 2041 NATIONAL BANKSHARES INC VA COM 634865109 20 531 SH OTR 1 0 0 531 NATIONAL BEVERAGE CORP COM 635017106 114 989 SH OTR 1 0 0 989 NATIONAL CINEMEDIA INC COM 635309107 27 5048 SH OTR 1 0 0 5048 NATIONAL HEALTHCARE CORP COM 635906100 61 985 SH OTR 1 0 0 985 NATIONAL FUEL GAS CO N J COM 636180101 31 560 SH SOLE 0 560 0 NATIONAL FUEL GAS CO N J COM 636180101 1064 18800 SH SOLE 18800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1482 25561 SH OTR 1 0 0 25561 NATIONAL GEN HLDGS CORP COM 636220303 71 4181 SH OTR 1 0 0 4181 NATIONAL INSTRS CORP COM 636518102 1284 31801 SH OTR 1 0 0 31801 NATIONAL OILWELL VARCO INC COM 637071101 1 55 SH SOLE 0 55 0 NATIONAL OILWELL VARCO INC COM 637071101 262 8571 SH OTR 1 0 0 8571 NATIONAL PRESTO INDS INC COM 637215104 41 420 SH OTR 1 0 0 420 NATIONAL RESH CORP COM 637372202 21 681 SH OTR 1 0 0 681 NATIONAL RETAIL PPTYS INC COM 637417106 691 16600 SH SOLE 16600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1866 44630 SH OTR 1 0 0 44630 NATIONAL STORAGE AFFILIATES COM 637870106 86 3890 SH OTR 1 0 0 3890 NATIONAL WESTN LIFE GROUP IN COM 638517102 64 193 SH OTR 1 0 0 193 NAVIGATORS GROUP INC COM 638904102 99 1783 SH OTR 1 0 0 1783 NATURES SUNSHINE PRODUCTS IN COM 639027101 10 1018 SH OTR 1 0 0 1018 NATUS MEDICAL INC DEL COM 639050103 94 2809 SH OTR 1 0 0 2809 NEENAH PAPER INC COM 640079109 110 1433 SH OTR 1 0 0 1433 NEFF CORP COM 640094207 22 900 SH OTR 1 0 0 900 NEKTAR THERAPEUTICS COM 640268108 273 13011 SH OTR 1 0 0 13011 NEOGEN CORP COM 640491106 216 3146 SH OTR 1 0 0 3146 NEW HOME CO INC COM 645370107 7 775 SH OTR 1 0 0 775 NEW JERSEY RES COM 646025106 434 10300 SH SOLE 10300 0 0 NEW JERSEY RES COM 646025106 1452 33282 SH OTR 1 0 0 33282 NEW SR INVT GROUP INC COM 648691103 66 7208 SH OTR 1 0 0 7208 NEW YORK CMNTY BANCORP INC COM 649445103 1763 146350 SH OTR 1 0 0 146350 NEW YORK MTG TR INC COM 649604501 57 9264 SH OTR 1 0 0 9264 NEW YORK TIMES CO COM 650111107 870 46681 SH OTR 1 0 0 46681 NEWELL BRANDS INC COM 651229106 535 11097 SH OTR 1 0 0 11097 NEWFIELD EXPL CO COM 651290108 124 4748 SH OTR 1 0 0 4748 NEWLINK GENETICS CORP COM 651511107 13 1605 SH OTR 1 0 0 1605 NEWMARKET CORP COM 651587107 1158 2767 SH OTR 1 0 0 2767 NEWMONT MINING CORP COM 651639106 468 12226 SH OTR 1 0 0 12226 NEWPARK RES INC COM 651718504 61 7671 SH OTR 1 0 0 7671 NICE LTD ADR 653656108 41 512 SH SOLE 0 512 0 NIKE INC COM 654106103 1578 29889 SH OTR 1 0 0 29889 NOBLE ENERGY INC COM 655044105 244 10272 SH OTR 1 0 0 10272 NORDSON CORP COM 655663102 213 1800 SH SOLE 1800 0 0 NORDSON CORP COM 655663102 1753 16040 SH OTR 1 0 0 16040 NORDSTROM INC COM 655664100 123 2778 SH OTR 1 0 0 2778 NORFOLK SOUTHERN CORP COM 655844108 13 100 SH SOLE 0 100 0 NORFOLK SOUTHERN CORP COM 655844108 787 6536 SH OTR 1 0 0 6536 NORTHEAST BANCORP COM 663904209 13 637 SH OTR 1 0 0 637 NORTHERN TR CORP COM 665859104 55 600 SH SOLE 0 600 0 NORTHERN TR CORP COM 665859104 430 4867 SH OTR 1 0 0 4867 NORTHRIM BANCORP INC COM 666762109 15 525 SH OTR 1 0 0 525 NORTHROP GRUMMAN CORP COM 666807102 122 426 SH SOLE 0 426 0 NORTHROP GRUMMAN CORP COM 666807102 1071 3937 SH OTR 1 0 0 3937 NORTHWEST BANCSHARES INC MD COM 667340103 128 8299 SH OTR 1 0 0 8299 NORTHWEST NAT GAS CO COM 667655104 165 2496 SH OTR 1 0 0 2496 NORTHWEST PIPE CO COM 667746101 15 837 SH OTR 1 0 0 837 NORTHWESTERN CORP COM 668074305 1113 18459 SH OTR 1 0 0 18459 NORWOOD FINANCIAL CORP COM 669549107 14 335 SH OTR 1 0 0 335 NOVAVAX INC COM 670002104 21 20685 SH OTR 1 0 0 20685 NOVO-NORDISK A S ADR 670100205 27 570 SH SOLE 0 570 0 NUCOR CORP COM 670346105 67 1210 SH SOLE 0 1210 0 NUCOR CORP COM 670346105 404 7335 SH OTR 1 0 0 7335 NUCOR CORP COM 670346105 577 10300 SH SOLE 10300 0 0 NUVASIVE INC COM 670704105 1225 19618 SH OTR 1 0 0 19618 OGE ENERGY CORP COM 670837103 2134 59762 SH OTR 1 0 0 59762 OSI SYSTEMS INC COM 671044105 125 1512 SH OTR 1 0 0 1512 OASIS PETE INC NEW COM 674215108 150 20664 SH OTR 1 0 0 20664 OCCIDENTAL PETE CORP DEL COM 674599105 628 9788 SH SOLE 215 9573 0 OCCIDENTAL PETE CORP DEL COM 674599105 1029 17244 SH OTR 1 0 0 17244 OCCIDENTAL PETE CORP DEL COM 674599105 3293 51300 SH SOLE 51300 0 0 OCEANEERING INTL INC COM 675232102 651 28910 SH OTR 1 0 0 28910 OCEANFIRST FINL CORP COM 675234108 69 2767 SH OTR 1 0 0 2767 OCONEE FED FINL CORP COM 675607105 3 109 SH OTR 1 0 0 109 OCWEN FINL CORP COM 675746309 24 8291 SH OTR 1 0 0 8291 OFFICE DEPOT INC COM 676220106 850 198201 SH OTR 1 0 0 198201 OHIO VY BANC CORP COM 677719106 11 358 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 425 19566 SH OTR 1 0 0 19566 OKTA INC COM 679295105 26 976 SH OTR 1 0 0 976 OLD DOMINION FGHT LINES INC COM 679580100 1365 12400 SH SOLE 12400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2070 20724 SH OTR 1 0 0 20724 OLD NATL BANCORP IND COM 680033107 187 11477 SH OTR 1 0 0 11477 OLD POINT FINL CORP COM 680194107 9 318 SH OTR 1 0 0 318 OLD REP INTL CORP COM 680223104 37 1885 SH SOLE 0 1885 0 OLD REP INTL CORP COM 680223104 539 27400 SH SOLE 27400 0 0 OLD REP INTL CORP COM 680223104 1400 73357 SH OTR 1 0 0 73357 OLD SECOND BANCORP INC ILL COM 680277100 26 2274 SH OTR 1 0 0 2274 OLD SECOND BANCORP INC ILL COM 680277100 134 10017 SH SOLE 0 10017 0 OLIN CORP COM 680665205 1600 49646 SH OTR 1 0 0 49646 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 174 4180 SH OTR 1 0 0 4180 OMNICOM GROUP INC COM 681919106 390 5395 SH OTR 1 0 0 5395 OMEGA HEALTHCARE INVS INC COM 681936100 35 1120 SH SOLE 0 1120 0 OMEGA HEALTHCARE INVS INC COM 681936100 1876 58895 SH OTR 1 0 0 58895 OMEGA FLEX INC COM 682095104 14 248 SH OTR 1 0 0 248 OMNOVA SOLUTIONS INC COM 682129101 34 3910 SH OTR 1 0 0 3910 OMEROS CORP COM 682143102 74 3655 SH OTR 1 0 0 3655 ON ASSIGNMENT INC COM 682159108 209 4393 SH OTR 1 0 0 4393 ON DECK CAP INC COM 682163100 18 3739 SH OTR 1 0 0 3739 ONE LIBERTY PPTYS INC COM 682406103 24 1012 SH OTR 1 0 0 1012 ONEOK INC NEW COM 682680103 125 2265 SH SOLE 0 2265 0 ONEOK INC NEW COM 682680103 467 8631 SH OTR 1 0 0 8631 OOMA INC COM 683416101 14 1488 SH OTR 1 0 0 1488 OPPENHEIMER HLDGS INC COM 683797104 15 932 SH OTR 1 0 0 932 OPUS BK IRVINE CALIF COM 684000102 40 1820 SH OTR 1 0 0 1820 ORMAT TECHNOLOGIES INC COM 686688102 192 3359 SH OTR 1 0 0 3359 ORRSTOWN FINL SVCS INC COM 687380105 14 576 SH OTR 1 0 0 576 OSHKOSH CORP COM 688239201 1669 22382 SH OTR 1 0 0 22382 OTTER TAIL CORP COM 689648103 144 3453 SH OTR 1 0 0 3453 OVERSTOCK COM INC DEL COM 690370101 32 1473 SH OTR 1 0 0 1473 OVID THERAPEUTICS INC COM 690469101 4 443 SH OTR 1 0 0 443 OWENS & MINOR INC NEW COM 690732102 653 23386 SH OTR 1 0 0 23386 OWENS ILL INC COM 690768403 1199 48688 SH OTR 1 0 0 48688 OWENS RLTY MTG INC COM 690828108 13 782 SH OTR 1 0 0 782 OXFORD INDS INC COM 691497309 83 1446 SH OTR 1 0 0 1446 PDF SOLUTIONS INC COM 693282105 31 2083 SH OTR 1 0 0 2083 PHH CORP COM 693320202 64 4575 SH OTR 1 0 0 4575 PICO HLDGS INC COM 693366205 32 1974 SH OTR 1 0 0 1974 PNC FINL SVCS GROUP INC COM 693475105 581 4317 SH SOLE 105 4212 0 PNC FINL SVCS GROUP INC COM 693475105 1368 10914 SH OTR 1 0 0 10914 PNC FINL SVCS GROUP INC COM 693475105 3962 29400 SH SOLE 29400 0 0 PPG INDS INC COM 693506107 160 1480 SH SOLE 0 1480 0 PPG INDS INC COM 693506107 239 2200 SH SOLE 2200 0 0 PPG INDS INC COM 693506107 602 5778 SH OTR 1 0 0 5778 PVH CORP COM 693656100 221 1759 SH OTR 1 0 0 1759 PACCAR INC COM 693718108 952 14367 SH OTR 1 0 0 14367 PACIFIC MERCANTILE BANCORP COM 694552100 10 1193 SH OTR 1 0 0 1193 PACIRA PHARMACEUTICALS INC COM 695127100 131 3449 SH OTR 1 0 0 3449 PACKAGING CORP AMER COM 695156109 241 2150 SH OTR 1 0 0 2150 PACKAGING CORP AMER COM 695156109 1949 17000 SH SOLE 17000 0 0 PACWEST BANCORP DEL COM 695263103 878 17400 SH SOLE 17400 0 0 PACWEST BANCORP DEL COM 695263103 1619 35871 SH OTR 1 0 0 35871 PANHANDLE OIL AND GAS INC COM 698477106 26 1238 SH OTR 1 0 0 1238 PAPA JOHNS INTL INC COM 698813102 759 10149 SH OTR 1 0 0 10149 PARATEK PHARMACEUTICALS INC COM 699374302 58 2069 SH OTR 1 0 0 2069 PAREXEL INTL CORP COM 699462107 1700 19347 SH OTR 1 0 0 19347 PARK CITY GROUP INC COM 700215304 10 855 SH OTR 1 0 0 855 PARK ELECTROCHEMICAL CORP COM 700416209 32 1804 SH OTR 1 0 0 1804 PARK NATL CORP COM 700658107 110 1149 SH OTR 1 0 0 1149 PARK OHIO HLDGS CORP COM 700666100 28 726 SH OTR 1 0 0 726 PARKE BANCORP INC COM 700885106 9 502 SH OTR 1 0 0 502 PARKER DRILLING CO COM 701081101 11 10148 SH OTR 1 0 0 10148 PARKER HANNIFIN CORP COM 701094104 316 1810 SH SOLE 10 1800 0 PARKER HANNIFIN CORP COM 701094104 493 3066 SH OTR 1 0 0 3066 PARKER HANNIFIN CORP COM 701094104 3276 18720 SH SOLE 18720 0 0 PARTY CITY HOLDCO INC COM 702149105 27 1941 SH OTR 1 0 0 1941 PATRICK INDS INC COM 703343103 105 1421 SH OTR 1 0 0 1421 PATTERSON COMPANIES INC COM 703395103 76 1992 SH OTR 1 0 0 1992 PATTERSON UTI ENERGY INC COM 703481101 783 49033 SH OTR 1 0 0 49033 PATTERSON UTI ENERGY INC COM 703481101 950 45400 SH SOLE 45400 0 0 PAYCHEX INC COM 704326107 3 63 SH SOLE 0 63 0 PAYCHEX INC COM 704326107 788 13821 SH OTR 1 0 0 13821 PEABODY ENERGY CORP NEW COM 704551100 138 4792 SH OTR 1 0 0 4792 PEAPACK-GLADSTONE FINL CORP COM 704699107 40 1336 SH OTR 1 0 0 1336 PEGASYSTEMS INC COM 705573103 179 3115 SH OTR 1 0 0 3115 PENN NATL GAMING INC COM 707569109 165 7441 SH OTR 1 0 0 7441 PENNANTPARK INVT CORP COM 708062104 38 5153 SH SOLE 0 5153 0 PENNEY J C INC COM 708160106 105 27238 SH OTR 1 0 0 27238 PENNS WOODS BANCORP INC COM 708430103 17 415 SH OTR 1 0 0 415 PENNSYLVANIA RL ESTATE INVT COM 709102107 59 5900 SH OTR 1 0 0 5900 PEOPLES BANCORP INC COM 709789101 44 1418 SH OTR 1 0 0 1418 PEOPLES BANCORP N C INC COM 710577107 11 371 SH OTR 1 0 0 371 PEOPLES FINL SVCS CORP COM 711040105 28 676 SH OTR 1 0 0 676 PEOPLES UNITED FINANCIAL INC COM 712704105 124 7434 SH OTR 1 0 0 7434 PEOPLES UNITED FINANCIAL INC COM 712704105 148 8207 SH SOLE 0 8207 0 PEOPLES UNITED FINANCIAL INC COM 712704105 934 51500 SH SOLE 51500 0 0 PEOPLES UTAH BANCORP COM 712706209 27 1012 SH OTR 1 0 0 1012 PEPSICO INC COM 713448108 367 3297 SH SOLE 0 3297 0 PEPSICO INC COM 713448108 987 8860 SH SOLE 8860 0 0 PEPSICO INC COM 713448108 3748 32388 SH OTR 1 0 0 32388 PERKINELMER INC COM 714046109 175 2615 SH OTR 1 0 0 2615 PETMED EXPRESS INC COM 716382106 64 1778 SH OTR 1 0 0 1778 PFIZER INC COM 717081103 80 2251 SH SOLE 0 2251 0 PFIZER INC COM 717081103 4592 135394 SH OTR 1 0 0 135394 PHILIP MORRIS INTL INC COM 718172109 275 2479 SH SOLE 0 2479 0 PHILIP MORRIS INTL INC COM 718172109 4120 35236 SH OTR 1 0 0 35236 PHILLIPS 66 COM 718546104 95 1047 SH SOLE 0 1047 0 PHILLIPS 66 COM 718546104 829 9894 SH OTR 1 0 0 9894 PHILLIPS 66 COM 718546104 1703 18600 SH SOLE 18600 0 0 PHOTRONICS INC COM 719405102 42 5437 SH OTR 1 0 0 5437 PIER 1 IMPORTS INC COM 720279108 29 6957 SH OTR 1 0 0 6957 PIERIS PHARMACEUTICALS INC COM 720795103 16 3015 SH OTR 1 0 0 3015 PIMCO HIGH INCOME FD Closed End Fund - Fixed Income 722014107 6 821 SH SOLE 0 821 0 PINNACLE WEST CAP CORP COM 723484101 239 2657 SH OTR 1 0 0 2657 PIONEER ENERGY SVCS CORP COM 723664108 8 5200 SH OTR 1 0 0 5200 PIONEER NAT RES CO COM 723787107 506 3906 SH OTR 1 0 0 3906 PIPER JAFFRAY COS COM 724078100 66 1194 SH OTR 1 0 0 1194 PITNEY BOWES INC COM 724479100 17 1268 SH SOLE 0 1268 0 PITNEY BOWES INC COM 724479100 706 54948 SH OTR 1 0 0 54948 PLANTRONICS INC NEW COM 727493108 539 12649 SH OTR 1 0 0 12649 PLEXUS CORP COM 729132100 149 2880 SH OTR 1 0 0 2880 POLARIS INDS INC COM 731068102 638 6100 SH SOLE 6100 0 0 POLARIS INDS INC COM 731068102 1634 17531 SH OTR 1 0 0 17531 PORTLAND GEN ELEC CO COM 736508847 373 7856 SH OTR 1 0 0 7856 PORTOLA PHARMACEUTICALS INC COM 737010108 269 4254 SH OTR 1 0 0 4254 POST HLDGS INC COM 737446104 1688 19830 SH OTR 1 0 0 19830 POTLATCH CORP NEW COM 737630103 739 15463 SH OTR 1 0 0 15463 POWELL INDS INC COM 739128106 23 811 SH OTR 1 0 0 811 POWER INTEGRATIONS INC COM 739276103 183 2519 SH OTR 1 0 0 2519 PREFERRED BK LOS ANGELES CA COM 740367404 56 1057 SH OTR 1 0 0 1057 PREFORMED LINE PRODS CO COM 740444104 11 222 SH OTR 1 0 0 222 PRICELINE GRP INC COM 741503403 3700 1998 SH OTR 1 0 0 1998 PRICESMART INC COM 741511109 157 1940 SH OTR 1 0 0 1940 PROCTER AND GAMBLE CO COM 742718109 1322 14540 SH SOLE 250 14290 0 PROCTER AND GAMBLE CO COM 742718109 5351 57994 SH OTR 1 0 0 57994 PROCTER AND GAMBLE CO COM 742718109 6159 67700 SH SOLE 67700 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 39 5871 SH OTR 1 0 0 5871 PROGRESS SOFTWARE CORP COM 743312100 145 4326 SH OTR 1 0 0 4326 PROGRESSIVE CORP OHIO COM 743315103 621 13361 SH OTR 1 0 0 13361 PROOFPOINT INC COM 743424103 346 3771 SH OTR 1 0 0 3771 PROSPERITY BANCSHARES INC COM 743606105 1242 20795 SH OTR 1 0 0 20795 PROTO LABS INC COM 743713109 152 2130 SH OTR 1 0 0 2130 PROVIDENCE SVC CORP COM 743815102 55 1065 SH OTR 1 0 0 1065 PROVIDENT FINL HLDGS INC COM 743868101 9 514 SH OTR 1 0 0 514 PRUDENTIAL FINL INC COM 744320102 22 215 SH SOLE 0 215 0 PRUDENTIAL FINL INC COM 744320102 987 9676 SH OTR 1 0 0 9676 PRUDENTIAL FINL INC COM 744320102 1499 14100 SH SOLE 14100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 545 11645 SH OTR 1 0 0 11645 PULTE GROUP INC COM 745867101 169 6580 SH OTR 1 0 0 6580 PURECYCLE CORP COM 746228303 10 1502 SH OTR 1 0 0 1502 QUAD / GRAPHICS INC COM 747301109 47 2476 SH OTR 1 0 0 2476 QUAKER CHEM CORP COM 747316107 155 1117 SH OTR 1 0 0 1117 QUALCOMM INC COM 747525103 68 1317 SH SOLE 0 1317 0 QUALCOMM INC COM 747525103 3125 59790 SH OTR 1 0 0 59790 QUALITY CARE PPTYS INC COM 747545101 495 36101 SH OTR 1 0 0 36101 QUALITY SYS INC COM 747582104 72 4587 SH OTR 1 0 0 4587 QUANEX BUILDING PRODUCTS COR COM 747619104 59 3015 SH OTR 1 0 0 3015 QUANTUM CORP COM 747906501 13 2457 SH OTR 1 0 0 2457 QUOTIENT TECHNOLOGY INC COM 749119103 97 6468 SH OTR 1 0 0 6468 RAIT FINANCIAL TRUST COM 749227609 5 7053 SH OTR 1 0 0 7053 R1 RCM INC COM 749397105 29 8804 SH OTR 1 0 0 8804 REV GROUP INC COM 749527107 27 1080 SH OTR 1 0 0 1080 RLI CORP COM 749607107 175 3285 SH OTR 1 0 0 3285 RLI CORP COM 749607107 200 3500 SH SOLE 3500 0 0 RPM INTL INC COM 749685103 19 378 SH SOLE 0 378 0 RPM INTL INC COM 749685103 405 7900 SH SOLE 7900 0 0 RPM INTL INC COM 749685103 1957 39975 SH OTR 1 0 0 39975 RADIAN GROUP INC COM 750236101 333 19029 SH OTR 1 0 0 19029 RADISYS CORP COM 750459109 4 2776 SH OTR 1 0 0 2776 RADIUS HEALTH INC COM 750469207 122 3266 SH OTR 1 0 0 3266 RADNET INC COM 750491102 30 2930 SH OTR 1 0 0 2930 RAMBUS INC DEL COM 750917106 126 9734 SH OTR 1 0 0 9734 RALPH LAUREN CORP COM 751212101 118 1347 SH OTR 1 0 0 1347 RAMCO-GERSHENSON PPTYS TR COM 751452202 89 6804 SH OTR 1 0 0 6804 RAPID7 INC COM 753422104 26 1550 SH OTR 1 0 0 1550 RAVEN INDS INC COM 754212108 88 3174 SH OTR 1 0 0 3174 RAYMOND JAMES FINANCIAL INC COM 754730109 3 41 SH SOLE 0 41 0 RAYMOND JAMES FINANCIAL INC COM 754730109 230 2942 SH OTR 1 0 0 2942 RAYMOND JAMES FINANCIAL INC COM 754730109 1298 15400 SH SOLE 15400 0 0 RAYONIER INC COM 754907103 1118 38552 SH OTR 1 0 0 38552 RAYTHEON CO COM 755111507 10 54 SH SOLE 0 54 0 RAYTHEON CO COM 755111507 1194 6565 SH OTR 1 0 0 6565 READING INTERNATIONAL INC COM 755408101 23 1506 SH OTR 1 0 0 1506 REALTY INCOME CORP COM 756109104 355 6181 SH OTR 1 0 0 6181 REALTY INCOME CORP COM 756109104 669 11700 SH SOLE 11700 0 0 RED HAT INC COM 756577102 440 4101 SH OTR 1 0 0 4101 RED LION HOTELS CORP COM 756764106 7 1106 SH OTR 1 0 0 1106 REDWOOD TR INC COM 758075402 109 6587 SH OTR 1 0 0 6587 REGAL BELOIT CORP COM 758750103 1011 13409 SH OTR 1 0 0 13409 REGENCY CTRS CORP COM 758849103 225 3500 SH OTR 1 0 0 3500 REGIS CORP MINN COM 758932107 41 3158 SH OTR 1 0 0 3158 REINSURANCE GROUP AMER INC COM 759351604 3 26 SH SOLE 0 26 0 REINSURANCE GROUP AMER INC COM 759351604 1855 13300 SH SOLE 13300 0 0 REINSURANCE GROUP AMER INC COM 759351604 2590 19269 SH OTR 1 0 0 19269 RELIANCE STEEL & ALUMINUM CO COM 759509102 1287 16900 SH SOLE 16900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1579 21810 SH OTR 1 0 0 21810 RELX PLC ADR 759530108 71 3200 SH SOLE 0 3200 0 REPLIGEN CORP COM 759916109 127 2916 SH OTR 1 0 0 2916 REPUBLIC BANCORP KY COM 760281204 32 907 SH OTR 1 0 0 907 REPUBLIC FIRST BANCORP INC COM 760416107 34 4071 SH OTR 1 0 0 4071 REPUBLIC SVCS INC COM 760759100 5 78 SH SOLE 0 78 0 REPUBLIC SVCS INC COM 760759100 346 5305 SH OTR 1 0 0 5305 RESMED INC COM 761152107 250 3225 SH OTR 1 0 0 3225 RETROPHIN INC COM 761299106 76 3127 SH OTR 1 0 0 3127 REVANCE THERAPEUTICS INC COM 761330109 48 1969 SH OTR 1 0 0 1969 REVLON INC COM 761525609 15 936 SH OTR 1 0 0 936 REX AMERICAN RESOURCES CORP COM 761624105 38 441 SH OTR 1 0 0 441 RIGEL PHARMACEUTICALS INC COM 766559603 26 10390 SH OTR 1 0 0 10390 RIGNET INC COM 766582100 17 1109 SH OTR 1 0 0 1109 RIVERVIEW BANCORP INC COM 769397100 13 1689 SH OTR 1 0 0 1689 ROBERT HALF INTL INC COM 770323103 140 3112 SH OTR 1 0 0 3112 ROCKET FUEL INC COM 773111109 8 3105 SH OTR 1 0 0 3105 ROCKWELL AUTOMATION INC COM 773903109 485 2958 SH OTR 1 0 0 2958 ROCKWELL COLLINS INC COM 774341101 492 3756 SH OTR 1 0 0 3756 ROCKWELL MED INC COM 774374102 21 3471 SH OTR 1 0 0 3471 ROGERS CORP COM 775133101 187 1584 SH OTR 1 0 0 1584 ROLLINS INC COM 775711104 1274 28705 SH OTR 1 0 0 28705 ROPER TECHNOLOGIES INC COM 776696106 540 2343 SH OTR 1 0 0 2343 ROPER TECHNOLOGIES INC COM 776696106 650 2674 SH SOLE 105 2569 0 ROSEHILL RES INC COM 777385105 1 220 SH OTR 1 0 0 220 ROSETTA STONE INC COM 777780107 13 1504 SH OTR 1 0 0 1504 ROSS STORES INC COM 778296103 86 1346 SH SOLE 0 1346 0 ROSS STORES INC COM 778296103 406 6300 SH SOLE 6300 0 0 ROSS STORES INC COM 778296103 944 16157 SH OTR 1 0 0 16157 ROYAL BK CDA MONTREAL QUE COM 780087102 24 322 SH SOLE 0 322 0 ROYAL DUTCH SHELL PLC COM 780259107 1 25 SH SOLE 0 25 0 ROYAL DUTCH SHELL PLC ADR 780259206 2 35 SH SOLE 0 35 0 ROYAL DUTCH SHELL PLC COM 780259206 1587 26200 SH SOLE 26200 0 0 ROYAL GOLD INC Alternative 780287108 26 313 SH SOLE 0 313 0 ROYAL GOLD INC COM 780287108 1823 19553 SH OTR 1 0 0 19553 RUBY TUESDAY INC COM 781182100 12 5637 SH OTR 1 0 0 5637 RUDOLPH TECHNOLOGIES INC COM 781270103 60 2742 SH OTR 1 0 0 2742 RUSH ENTERPRISES INC COM 781846209 69 1500 SH SOLE 0 1500 0 RUSH ENTERPRISES INC COM 781846209 107 2612 SH OTR 1 0 0 2612 RUSH ENTERPRISES INC COM 781846308 19 513 SH OTR 1 0 0 513 RUSH ENTERPRISES INC COM 781846308 65 1500 SH SOLE 0 1500 0 RUTHS HOSPITALITY GROUP INC COM 783332109 53 2721 SH OTR 1 0 0 2721 RYDER SYS INC COM 783549108 1243 16028 SH OTR 1 0 0 16028 RYERSON HLDG CORP COM 783754104 8 965 SH OTR 1 0 0 965 S & T BANCORP INC COM 783859101 103 2878 SH OTR 1 0 0 2878 SEI INVESTMENTS CO COM 784117103 244 4000 SH SOLE 4000 0 0 SEI INVESTMENTS CO COM 784117103 2332 39895 SH OTR 1 0 0 39895 SJW GROUP COM 784305104 74 1344 SH OTR 1 0 0 1344 SPX CORP COM 784635104 90 3739 SH OTR 1 0 0 3739 SAFEGUARD SCIENTIFICS INC COM 786449207 23 1902 SH OTR 1 0 0 1902 SAGA COMMUNICATIONS INC COM 786598300 16 394 SH OTR 1 0 0 394 ST JOE CO COM 790148100 79 4238 SH OTR 1 0 0 4238 SALEM MEDIA GROUP INC COM 794093104 5 861 SH OTR 1 0 0 861 SANDERSON FARMS INC COM 800013104 254 1728 SH OTR 1 0 0 1728 SANDY SPRING BANCORP INC COM 800363103 79 2071 SH OTR 1 0 0 2071 SANFILIPPO JOHN B & SON INC COM 800422107 44 716 SH OTR 1 0 0 716 SANGAMO THERAPEUTICS INC COM 800677106 76 5756 SH OTR 1 0 0 5756 SANMINA CORPORATION COM 801056102 237 6346 SH OTR 1 0 0 6346 SAP SE ADR 803054204 29 269 SH SOLE 0 269 0 SAREPTA THERAPEUTICS INC COM 803607100 207 5161 SH OTR 1 0 0 5161 SAUL CTRS INC COM 804395101 59 978 SH OTR 1 0 0 978 SCANSOURCE INC COM 806037107 81 2089 SH OTR 1 0 0 2089 SCHEIN HENRY INC COM 806407102 563 3243 SH OTR 1 0 0 3243 SCHLUMBERGER LTD ADR 806857108 616 8832 SH SOLE 265 8567 0 SCHLUMBERGER LTD COM 806857108 2006 31598 SH OTR 1 0 0 31598 SCHLUMBERGER LTD COM 806857108 3627 52000 SH SOLE 52000 0 0 SCHNITZER STL INDS COM 806882106 61 2273 SH OTR 1 0 0 2273 SCHOLASTIC CORP COM 807066105 92 2336 SH OTR 1 0 0 2336 SCHULMAN A INC COM 808194104 68 2260 SH OTR 1 0 0 2260 SCHWAB CHARLES CORP NEW COM 808513105 1094 27443 SH OTR 1 0 0 27443 SCHWAB STRATEGIC TR ETF 808524870 1 21 SH SOLE 0 21 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 2615 SH OTR 1 0 0 2615 SCIENCE APPLICATNS INTL CP N COM 808625107 1239 16781 SH OTR 1 0 0 16781 SCOTTS MIRACLE GRO CO COM 810186106 66 681 SH SOLE 0 681 0 SCOTTS MIRACLE GRO CO COM 810186106 1247 13054 SH OTR 1 0 0 13054 SCRIPPS E W CO OHIO COM 811054402 91 5142 SH OTR 1 0 0 5142 SCRIPPS NETWORKS INTERACT IN COM 811065101 194 2275 SH OTR 1 0 0 2275 SEACOAST BKG CORP FLA COM 811707801 80 3509 SH OTR 1 0 0 3509 SEACOR HOLDINGS INC COM 811904101 47 1242 SH OTR 1 0 0 1242 SEARS HLDGS CORP COM 812350106 7 877 SH OTR 1 0 0 877 SELECTA BIOSCIENCES INC COM 816212104 18 1029 SH OTR 1 0 0 1029 SELECTIVE INS GROUP INC COM 816300107 247 4910 SH OTR 1 0 0 4910 SEMTECH CORP COM 816850101 209 5583 SH OTR 1 0 0 5583 SEMPRA ENERGY COM 816851109 679 5763 SH OTR 1 0 0 5763 SENECA FOODS CORP NEW COM 817070501 17 594 SH OTR 1 0 0 594 SERVICE CORP INTL COM 817565104 1988 56256 SH OTR 1 0 0 56256 SHAKE SHACK INC COM 819047101 59 1927 SH OTR 1 0 0 1927 SHERWIN WILLIAMS CO COM 824348106 41 117 SH SOLE 0 117 0 SHERWIN WILLIAMS CO COM 824348106 633 1867 SH OTR 1 0 0 1867 SHERWIN WILLIAMS CO COM 824348106 1521 4250 SH SOLE 4250 0 0 SHILOH INDS INC COM 824543102 6 764 SH OTR 1 0 0 764 SHOE CARNIVAL INC COM 824889109 23 1156 SH OTR 1 0 0 1156 SHORE BANCSHARES INC COM 825107105 16 977 SH OTR 1 0 0 977 SHORETEL INC COM 825211105 37 5065 SH OTR 1 0 0 5065 SHUTTERSTOCK INC COM 825690100 50 1515 SH OTR 1 0 0 1515 SIGMA DESIGNS INC COM 826565103 17 2732 SH OTR 1 0 0 2732 SILICON LABORATORIES INC COM 826919102 1231 16220 SH OTR 1 0 0 16220 SILGAN HOLDINGS INC COM 827048109 664 22070 SH OTR 1 0 0 22070 SILVERCREST ASSET MGMT GROUP COM 828359109 6 548 SH OTR 1 0 0 548 SIMMONS 1ST NATL CORP COM 828730200 132 2531 SH OTR 1 0 0 2531 SIMON PPTY GROUP INC NEW COM 828806109 3 20 SH SOLE 0 20 0 SIMON PPTY GROUP INC NEW COM 828806109 1069 6640 SH SOLE 6640 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1104 7041 SH OTR 1 0 0 7041 SIMPSON MANUFACTURING CO INC COM 829073105 156 3585 SH OTR 1 0 0 3585 SIMULATIONS PLUS INC COM 829214105 13 960 SH OTR 1 0 0 960 SINCLAIR BROADCAST GROUP INC COM 829226109 186 6162 SH OTR 1 0 0 6162 SKECHERS U S A INC COM 830566105 1058 40036 SH OTR 1 0 0 40036 SKYWEST INC COM 830879102 154 4455 SH OTR 1 0 0 4455 SMITH A O COM 831865209 2 45 SH SOLE 0 45 0 SMITH A O COM 831865209 186 3350 SH OTR 1 0 0 3350 SMITH A O COM 831865209 255 4300 SH SOLE 4300 0 0 SMUCKER J M CO COM 832696405 2 27 SH SOLE 0 27 0 SMUCKER J M CO COM 832696405 280 2678 SH OTR 1 0 0 2678 SNAP ON INC COM 833034101 3 23 SH SOLE 0 23 0 SNAP ON INC COM 833034101 204 1388 SH OTR 1 0 0 1388 SNYDERS-LANCE INC COM 833551104 1182 33293 SH OTR 1 0 0 33293 SONIC CORP COM 835451105 87 3734 SH OTR 1 0 0 3734 SONOCO PRODS CO COM 835495102 12 250 SH SOLE 0 250 0 SONOCO PRODS CO COM 835495102 484 9600 SH SOLE 9600 0 0 SONOCO PRODS CO COM 835495102 1435 29741 SH OTR 1 0 0 29741 SOTHEBYS COM 835898107 760 16940 SH OTR 1 0 0 16940 SONUS NETWORKS INC COM 835916503 30 4404 SH OTR 1 0 0 4404 SOUTH JERSEY INDS INC COM 838518108 247 6899 SH OTR 1 0 0 6899 SOUTH ST CORP COM 840441109 208 2537 SH OTR 1 0 0 2537 SOUTHERN CO COM 842587107 1082 22432 SH OTR 1 0 0 22432 SOUTHERN FIRST BANCSHARES IN COM 842873101 15 447 SH OTR 1 0 0 447 SOUTHERN MO BANCORP INC COM 843380106 14 455 SH OTR 1 0 0 455 SOUTHERN NATL BANCORP OF VA COM 843395104 26 1573 SH OTR 1 0 0 1573 SOUTHWEST AIRLS CO COM 844741108 3 63 SH SOLE 0 63 0 SOUTHWEST AIRLS CO COM 844741108 711 13638 SH OTR 1 0 0 13638 SOUTHWEST BANCORP INC OKLA COM 844767103 42 1698 SH OTR 1 0 0 1698 SOUTHWEST GAS HOLDINGS INC COM 844895102 1463 18403 SH OTR 1 0 0 18403 SOUTHWESTERN ENERGY CO COM 845467109 825 151382 SH OTR 1 0 0 151382 SPARK ENERGY INC COM 846511103 16 1012 SH OTR 1 0 0 1012 SPARTAN MTRS INC COM 846819100 23 2591 SH OTR 1 0 0 2591 SPARTANNASH CO COM 847215100 78 3190 SH OTR 1 0 0 3190 SPARTON CORP COM 847235108 20 882 SH OTR 1 0 0 882 SPEEDWAY MOTORSPORTS INC COM 847788106 21 1049 SH OTR 1 0 0 1049 STAAR SURGICAL CO COM 852312305 38 3235 SH OTR 1 0 0 3235 STAMPS COM INC COM 852857200 267 1397 SH OTR 1 0 0 1397 STANDARD MTR PRODS INC COM 853666105 81 1855 SH OTR 1 0 0 1855 STANDEX INTL CORP COM 854231107 104 1097 SH OTR 1 0 0 1097 STANLEY BLACK & DECKER INC COM 854502101 67 447 SH SOLE 0 447 0 STANLEY BLACK & DECKER INC COM 854502101 483 3200 SH SOLE 3200 0 0 STANLEY BLACK & DECKER INC COM 854502101 496 3450 SH OTR 1 0 0 3450 STAPLES INC COM 855030102 158 15550 SH OTR 1 0 0 15550 STARBUCKS CORP COM 855244109 1976 36800 SH SOLE 36800 0 0 STARBUCKS CORP COM 855244109 3230 58888 SH OTR 1 0 0 58888 STATE AUTO FINL CORP COM 855707105 33 1338 SH OTR 1 0 0 1338 STATE BK FINL CORP COM 856190103 88 3294 SH OTR 1 0 0 3294 STATE STR CORP COM 857477103 737 7976 SH OTR 1 0 0 7976 STEEL DYNAMICS INC COM 858119100 6 190 SH SOLE 0 190 0 STEEL DYNAMICS INC COM 858119100 768 22300 SH SOLE 22300 0 0 STEEL DYNAMICS INC COM 858119100 2492 72355 SH OTR 1 0 0 72355 STEELCASE INC COM 858155203 98 7435 SH OTR 1 0 0 7435 STEPAN CO COM 858586100 131 1696 SH OTR 1 0 0 1696 STERICYCLE INC COM 858912108 146 2033 SH OTR 1 0 0 2033 STERLING CONSTRUCTION CO INC COM 859241101 26 2268 SH OTR 1 0 0 2268 STEWART INFORMATION SVCS COR COM 860372101 71 1974 SH OTR 1 0 0 1974 STIFEL FINL CORP COM 860630102 1257 26337 SH OTR 1 0 0 26337 STOCK YDS BANCORP INC COM 861025104 64 1843 SH OTR 1 0 0 1843 STONE ENERGY CORP COM 861642403 41 1713 SH OTR 1 0 0 1713 STONEGATE BK FT LAUDERDALE F COM 861811107 59 1231 SH OTR 1 0 0 1231 STRAIGHT PATH COMMUNICATNS I COM 862578101 128 722 SH OTR 1 0 0 722 STRATUS PPTYS INC COM 863167201 14 485 SH OTR 1 0 0 485 STRAYER ED INC COM 863236105 74 932 SH OTR 1 0 0 932 STRYKER CORP COM 863667101 989 6997 SH OTR 1 0 0 6997 STURM RUGER & CO INC COM 864159108 66 1458 SH OTR 1 0 0 1458 SUCAMPO PHARMACEUTICALS INC COM 864909106 22 1939 SH OTR 1 0 0 1939 SUMMIT HOTEL PPTYS COM 866082100 133 8982 SH OTR 1 0 0 8982 SUN HYDRAULICS CORP COM 866942105 99 2074 SH OTR 1 0 0 2074 SUNPOWER CORP COM 867652406 46 5246 SH OTR 1 0 0 5246 SUNSTONE HOTEL INVS INC NEW COM 867892101 306 19388 SH OTR 1 0 0 19388 SUNTRUST BKS INC COM 867914103 600 10904 SH OTR 1 0 0 10904 SUPERIOR ENERGY SVCS INC COM 868157108 481 58421 SH OTR 1 0 0 58421 SUPERIOR INDS INTL INC COM 868168105 28 1957 SH OTR 1 0 0 1957 SUPERIOR UNIFORM GP INC COM 868358102 12 573 SH OTR 1 0 0 573 SUPERNUS PHARMACEUTICALS INC COM 868459108 185 4051 SH OTR 1 0 0 4051 SUPERVALU INC COM 868536301 65 3281 SH OTR 1 0 0 3281 SUPREME INDS INC COM 868607102 21 1011 SH OTR 1 0 0 1011 SURMODICS INC COM 868873100 29 1145 SH OTR 1 0 0 1145 SYKES ENTERPRISES INC COM 871237103 89 3342 SH OTR 1 0 0 3342 SYMANTEC CORP COM 871503108 59 1814 SH SOLE 0 1814 0 SYMANTEC CORP COM 871503108 753 25132 SH OTR 1 0 0 25132 SYNOPSYS INC COM 871607107 3 47 SH SOLE 0 47 0 SYNOPSYS INC COM 871607107 272 3390 SH OTR 1 0 0 3390 SYNOPSYS INC COM 871607107 1828 22700 SH SOLE 22700 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 59 19906 SH OTR 1 0 0 19906 SYSCO CORP COM 871829107 147 2735 SH SOLE 0 2735 0 SYSCO CORP COM 871829107 584 11105 SH OTR 1 0 0 11105 SYSCO CORP COM 871829107 615 11400 SH SOLE 11400 0 0 SYSTEMAX INC COM 871851101 24 1000 SH OTR 1 0 0 1000 TCF FINL CORP COM 872275102 781 50353 SH OTR 1 0 0 50353 TJX COS INC NEW COM 872540109 711 9645 SH SOLE 205 9440 0 TJX COS INC NEW COM 872540109 1048 14508 SH OTR 1 0 0 14508 TJX COS INC NEW COM 872540109 2057 27900 SH SOLE 27900 0 0 T MOBILE US INC COM 872590104 961 14863 SH OTR 1 0 0 14863 TABULA RASA HEALTHCARE INC COM 873379101 9 404 SH OTR 1 0 0 404 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 25 685 SH SOLE 0 685 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3038 31073 SH OTR 1 0 0 31073 TANGER FACTORY OUTLET CTRS I COM 875465106 205 8400 SH SOLE 8400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 663 28376 SH OTR 1 0 0 28376 TAUBMAN CTRS INC COM 876664103 948 18162 SH OTR 1 0 0 18162 TEAM INC COM 878155100 29 2411 SH OTR 1 0 0 2411 TECH DATA CORP COM 878237106 1478 13405 SH OTR 1 0 0 13405 TEJON RANCH CO COM 879080109 22 1147 SH OTR 1 0 0 1147 TELEDYNE TECHNOLOGIES INC COM 879360105 1584 10560 SH OTR 1 0 0 10560 TELEFLEX INC COM 879369106 2850 13461 SH OTR 1 0 0 13461 TELEPHONE & DATA SYS INC COM 879433829 387 13900 SH SOLE 13900 0 0 TELEPHONE & DATA SYS INC COM 879433829 821 28035 SH OTR 1 0 0 28035 TELENAV INC COM 879455103 15 2354 SH OTR 1 0 0 2354 TELETECH HOLDINGS INC COM 879939106 49 1255 SH OTR 1 0 0 1255 TENNANT CO COM 880345103 94 1548 SH OTR 1 0 0 1548 TENNECO INC COM 880349105 254 4688 SH OTR 1 0 0 4688 TERADYNE INC COM 880770102 3 102 SH SOLE 0 102 0 TERADYNE INC COM 880770102 667 17900 SH SOLE 17900 0 0 TERADYNE INC COM 880770102 2120 59536 SH OTR 1 0 0 59536 TEREX CORP NEW COM 880779103 1031 26758 SH OTR 1 0 0 26758 TEVA PHARMACEUTICAL INDS LTD COM 881624209 35 2000 SH SOLE 0 2000 0 TEXAS INSTRS INC COM 882508104 3355 40520 SH OTR 1 0 0 40520 TEXAS ROADHOUSE INC COM 882681109 1188 25038 SH OTR 1 0 0 25038 TEXTRON INC COM 883203101 296 6037 SH OTR 1 0 0 6037 THERMO FISHER SCIENTIFIC INC COM 883556102 40 214 SH SOLE 0 214 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1651 8824 SH OTR 1 0 0 8824 THOR INDS INC COM 885160101 1555 14320 SH OTR 1 0 0 14320 TIFFANY & CO NEW COM 886547108 234 2567 SH OTR 1 0 0 2567 TILLYS INC COM 886885102 9 827 SH OTR 1 0 0 827 TIMBERLAND BANCORP INC COM 887098101 15 546 SH OTR 1 0 0 546 TIME INC NEW COM 887228104 116 8877 SH OTR 1 0 0 8877 TIME WARNER INC COM 887317303 10 104 SH SOLE 0 104 0 TIME WARNER INC COM 887317303 1768 17491 SH OTR 1 0 0 17491 TIMKEN CO COM 887389104 2 60 SH SOLE 0 60 0 TIMKEN CO COM 887389104 942 21006 SH OTR 1 0 0 21006 TIMKEN CO COM 887389104 1650 34000 SH SOLE 34000 0 0 TIMKENSTEEL CORP COM 887399103 45 3081 SH OTR 1 0 0 3081 TOCAGEN INC COM 888846102 10 737 SH OTR 1 0 0 737 TOLL BROTHERS INC COM 889478103 1725 44280 SH OTR 1 0 0 44280 TOMPKINS FINANCIAL CORPORATI COM 890110109 95 1253 SH OTR 1 0 0 1253 TOOTSIE ROLL INDS INC COM 890516107 267 7165 SH OTR 1 0 0 7165 TORCHMARK CORP COM 891027104 188 2454 SH OTR 1 0 0 2454 TORO CO COM 891092108 1985 32194 SH OTR 1 0 0 32194 TOWER INTL INC COM 891826109 41 1846 SH OTR 1 0 0 1846 TOTAL SYS SVCS INC COM 891906109 273 3955 SH OTR 1 0 0 3955 TOWNSQUARE MEDIA INC COM 892231101 7 783 SH OTR 1 0 0 783 TOYOTA MOTOR CORP ADR 892331307 40 340 SH SOLE 0 340 0 TRACTOR SUPPLY CO COM 892356106 54 859 SH SOLE 0 859 0 TRACTOR SUPPLY CO COM 892356106 319 5362 SH OTR 1 0 0 5362 TRACTOR SUPPLY CO COM 892356106 1329 21000 SH SOLE 21000 0 0 TRANSCONTINENTAL RLTY INVS COM 893617209 3 147 SH OTR 1 0 0 147 TRANSDIGM GROUP INC COM 893641100 287 1103 SH OTR 1 0 0 1103 TRECORA RES COM 894648104 21 1798 SH OTR 1 0 0 1798 TREDEGAR CORP COM 894650100 34 2145 SH OTR 1 0 0 2145 TRI CONTL CORP COM 895436103 397 15566 SH SOLE 0 15566 0 TRICO BANCSHARES COM 896095106 56 1576 SH OTR 1 0 0 1576 TRIMAS CORP COM 896215209 96 3997 SH OTR 1 0 0 3997 TRIMBLE INC COM 896239100 2927 75680 SH OTR 1 0 0 75680 TRINET GROUP INC COM 896288107 129 3638 SH OTR 1 0 0 3638 TRINITY INDS INC COM 896522109 1313 45538 SH OTR 1 0 0 45538 TRIPLE-S MGMT CORP COM 896749108 50 2042 SH OTR 1 0 0 2042 TRIUMPH GROUP INC NEW COM 896818101 112 4259 SH OTR 1 0 0 4259 TRIPADVISOR INC COM 896945201 116 2731 SH OTR 1 0 0 2731 TRUPANION INC COM 898202106 43 1971 SH OTR 1 0 0 1971 TRUSTCO BK CORP N Y COM 898349105 61 7825 SH OTR 1 0 0 7825 TRUSTMARK CORP COM 898402102 763 25778 SH OTR 1 0 0 25778 TUCOWS INC COM 898697206 41 790 SH OTR 1 0 0 790 TUPPERWARE BRANDS CORP COM 899896104 61 1000 SH SOLE 0 1000 0 TUPPERWARE BRANDS CORP COM 899896104 878 15180 SH OTR 1 0 0 15180 TUTOR PERINI CORP COM 901109108 83 3186 SH OTR 1 0 0 3186 TWIN DISC INC COM 901476101 13 749 SH OTR 1 0 0 749 II VI INC COM 902104108 184 5140 SH OTR 1 0 0 5140 TYLER TECHNOLOGIES INC COM 902252105 1744 10098 SH OTR 1 0 0 10098 TYSON FOODS INC COM 902494103 417 6601 SH OTR 1 0 0 6601 UDR INC COM 902653104 247 6384 SH OTR 1 0 0 6384 UFP TECHNOLOGIES INC COM 902673102 13 499 SH OTR 1 0 0 499 UGI CORP NEW COM 902681105 44 960 SH SOLE 0 960 0 UGI CORP NEW COM 902681105 641 13700 SH SOLE 13700 0 0 UGI CORP NEW COM 902681105 2559 51807 SH OTR 1 0 0 51807 UMB FINL CORP COM 902788108 1141 17006 SH OTR 1 0 0 17006 US BANCORP DEL COM 902973304 1116 20842 SH SOLE 385 20457 0 US BANCORP DEL COM 902973304 1847 36044 SH OTR 1 0 0 36044 US BANCORP DEL COM 902973304 4083 76200 SH SOLE 76200 0 0 UMH PPTYS INC COM 903002103 38 2445 SH OTR 1 0 0 2445 ULTRA PETROLEUM CORP COM 903914208 133 17132 SH OTR 1 0 0 17132 UMPQUA HLDGS CORP COM 904214103 1494 85408 SH OTR 1 0 0 85408 UNDER ARMOUR INC COM 904311107 70 4384 SH OTR 1 0 0 4384 UNDER ARMOUR INC COM 904311206 66 4410 SH OTR 1 0 0 4410 UNIFI INC COM 904677200 37 1199 SH OTR 1 0 0 1199 UNIFIRST CORP MASS COM 904708104 187 1305 SH OTR 1 0 0 1305 UNILEVER PLC ADR 904767704 10 189 SH SOLE 0 189 0 UNION BANKSHARES INC COM 905400107 13 303 SH OTR 1 0 0 303 UNION PAC CORP COM 907818108 930 8024 SH SOLE 110 7914 0 UNION PAC CORP COM 907818108 1933 18361 SH OTR 1 0 0 18361 UNION PAC CORP COM 907818108 4000 34500 SH SOLE 34500 0 0 UNISYS CORP COM 909214306 29 3852 SH OTR 1 0 0 3852 UNIT CORP COM 909218109 69 4371 SH OTR 1 0 0 4371 UNITED CMNTY FINL CORP OHIO COM 909839102 31 3416 SH OTR 1 0 0 3416 UNITED BANKSHARES INC WEST V COM 909907107 21 580 SH SOLE 0 580 0 UNITED BANKSHARES INC WEST V COM 909907107 523 14100 SH SOLE 14100 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1347 40160 SH OTR 1 0 0 40160 UNITED CONTL HLDGS INC COM 910047109 393 6355 SH OTR 1 0 0 6355 UNITED FINL BANCORP INC NEW COM 910304104 76 4442 SH OTR 1 0 0 4442 UNITED FIRE GROUP INC COM 910340108 78 1866 SH OTR 1 0 0 1866 UNITED INS HLDGS CORP COM 910710102 23 1483 SH OTR 1 0 0 1483 UNITED NAT FOODS INC COM 911163103 667 19196 SH OTR 1 0 0 19196 UNITED PARCEL SERVICE INC COM 911312106 1 10 SH SOLE 0 10 0 UNITED PARCEL SERVICE INC COM 911312106 1776 15534 SH OTR 1 0 0 15534 UNITED RENTALS INC COM 911363109 228 1939 SH OTR 1 0 0 1939 UNITED SECURITY BANCSHARES C COM 911460103 10 1143 SH OTR 1 0 0 1143 UNITED STATES LIME & MINERAL COM 911922102 12 156 SH OTR 1 0 0 156 UNITED STATES STL CORP NEW COM 912909108 1390 52267 SH OTR 1 0 0 52267 UNITED TECHNOLOGIES CORP COM 913017109 94 812 SH SOLE 0 812 0 UNITED TECHNOLOGIES CORP COM 913017109 441 3800 SH SOLE 3800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2029 16950 SH OTR 1 0 0 16950 UNITIL CORP COM 913259107 53 1083 SH OTR 1 0 0 1083 UNITY BANCORP INC COM 913290102 11 677 SH OTR 1 0 0 677 UNIVERSAL CORP VA COM 913456109 118 2076 SH OTR 1 0 0 2076 UNIVERSAL ELECTRS INC COM 913483103 71 1223 SH OTR 1 0 0 1223 UNIVERSAL FST PRODS INC COM 913543104 149 1712 SH OTR 1 0 0 1712 UNIVERSAL HLTH SVCS INC COM 913903100 218 2017 SH OTR 1 0 0 2017 UNIVEST CORP PA COM 915271100 66 2279 SH OTR 1 0 0 2279 URANIUM ENERGY CORP COM 916896103 15 11981 SH OTR 1 0 0 11981 URBAN OUTFITTERS INC COM 917047102 532 26041 SH OTR 1 0 0 26041 URSTADT BIDDLE PPTYS INC COM 917286205 47 2285 SH OTR 1 0 0 2285 UTAH MED PRODS INC COM 917488108 21 296 SH OTR 1 0 0 296 VCA INC COM 918194101 2260 24320 SH OTR 1 0 0 24320 V F CORP COM 918204108 158 2499 SH SOLE 0 2499 0 V F CORP COM 918204108 454 7225 SH OTR 1 0 0 7225 V F CORP COM 918204108 642 10100 SH SOLE 10100 0 0 VSE CORP COM 918284100 33 650 SH OTR 1 0 0 650 VTV THERAPEUTICS INC COM 918385105 2 500 SH OTR 1 0 0 500 VALHI INC NEW COM 918905100 3 1474 SH OTR 1 0 0 1474 VALLEY NATL BANCORP COM 919794107 1124 100459 SH OTR 1 0 0 100459 VALMONT INDS INC COM 920253101 970 6759 SH OTR 1 0 0 6759 VALUE LINE INC COM 920437100 1 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 66 3866 SH OTR 1 0 0 3866 VANGUARD STAR FD ETF 921909768 5 102 SH SOLE 0 102 0 VANGUARD ADMIRAL FDS INC ETF 921932794 18 130 SH SOLE 0 130 0 VANGUARD BD INDEX FD INC ETF 921937819 3369 39802 SH SOLE 347 39455 0 VANGUARD BD INDEX FD INC ETF 921937827 125 1577 SH SOLE 47 1530 0 VANGUARD TAX MANAGED INTL FD ETF 921943858 3185 73374 SH SOLE 2565 70809 0 VANGUARD TAX MANAGED INTL FD COM 921943858 44943 1057000 SH OTR 1 0 0 1057000 VANGUARD WHITEHALL FDS INC ETF 921946406 318 3925 SH SOLE 1000 2925 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 3 70 SH SOLE 70 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 2475 56807 SH SOLE 1055 55752 0 VANGUARD INTL EQUITY INDEX F COM 922042858 3544 80000 SH OTR 1 0 0 80000 VARONIS SYS INC COM 922280102 65 1680 SH OTR 1 0 0 1680 VEECO INSTRS INC DEL COM 922417100 78 4143 SH OTR 1 0 0 4143 VANGUARD MUN BD FD INC ETF 922907746 25 500 SH SOLE 0 500 0 VANGUARD INDEX FDS ETF 922908363 7 31 SH SOLE 31 0 0 VANGUARD INDEX FDS COM 922908363 60234 265000 SH OTR 1 0 0 265000 VANGUARD INDEX FDS ETF 922908553 78 945 SH SOLE 945 0 0 VANGUARD INDEX FDS ETF 922908553 2201 26498 SH SOLE 538 25960 0 VANGUARD INDEX FDS COM 922908553 10757 128000 SH OTR 1 0 0 128000 VANGUARD INDEX FDS ETF 922908629 6 43 SH SOLE 0 43 0 VANGUARD INDEX FDS ETF 922908736 18 139 SH SOLE 0 139 0 VANGUARD INDEX FDS ETF 922908744 23 233 SH SOLE 146 87 0 VANGUARD INDEX FDS ETF 922908751 571 4042 SH SOLE 0 4042 0 VANGUARD INDEX FDS ETF 922908769 115 891 SH SOLE 0 891 0 VERITEX HLDGS INC COM 923451108 25 973 SH OTR 1 0 0 973 VERITIV CORP COM 923454102 28 1008 SH OTR 1 0 0 1008 VIAVI SOLUTIONS INC COM 925550105 203 20264 SH OTR 1 0 0 20264 VICOR CORP COM 925815102 33 1707 SH OTR 1 0 0 1707 VILLAGE SUPER MKT INC COM 927107409 14 640 SH OTR 1 0 0 640 VIRTU FINL INC COM 928254101 35 1963 SH OTR 1 0 0 1963 VISHAY INTERTECHNOLOGY INC COM 928298108 922 52131 SH OTR 1 0 0 52131 VISTA OUTDOOR INC COM 928377100 102 5021 SH OTR 1 0 0 5021 VORNADO RLTY TR COM 929042109 294 3960 SH OTR 1 0 0 3960 VULCAN MATLS CO COM 929160109 369 3045 SH OTR 1 0 0 3045 WD-40 CO COM 929236107 132 1216 SH OTR 1 0 0 1216 WSFS FINL CORP COM 929328102 118 2653 SH OTR 1 0 0 2653 WABASH NATL CORP COM 929566107 110 5241 SH OTR 1 0 0 5241 WABTEC CORP COM 929740108 1823 25845 SH OTR 1 0 0 25845 WADDELL & REED FINL INC COM 930059100 127 6858 SH OTR 1 0 0 6858 WAGEWORKS INC COM 930427109 193 3275 SH OTR 1 0 0 3275 WAL-MART STORES INC COM 931142103 157 2010 SH SOLE 0 2010 0 WAL-MART STORES INC COM 931142103 593 7600 SH SOLE 7600 0 0 WAL-MART STORES INC COM 931142103 2620 33566 SH OTR 1 0 0 33566 WALGREENS BOOTS ALLIANCE INC COM 931427108 313 4055 SH SOLE 0 4055 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 386 5000 SH SOLE 5000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3147 38625 SH OTR 1 0 0 38625 WASHINGTON FED INC COM 938824109 1067 34170 SH OTR 1 0 0 34170 WASHINGTON REAL ESTATE INVT COM 939653101 222 6781 SH OTR 1 0 0 6781 WASHINGTON TR BANCORP COM 940610108 63 1232 SH OTR 1 0 0 1232 WASHINGTONFIRST BANKSHARES I COM 940730104 22 661 SH OTR 1 0 0 661 WATERS CORP COM 941848103 337 1842 SH OTR 1 0 0 1842 WATSCO INC COM 942622200 1340 9096 SH OTR 1 0 0 9096 WATTS WATER TECHNOLOGIES INC COM 942749102 148 2402 SH OTR 1 0 0 2402 WEBSTER FINL CORP CONN COM 947890109 77 1475 SH SOLE 0 1475 0 WEBSTER FINL CORP CONN COM 947890109 1287 27592 SH OTR 1 0 0 27592 WEBSTER FINL CORP CONN COM 947890109 2275 43300 SH SOLE 43300 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 115 2458 SH OTR 1 0 0 2458 WEINGARTEN RLTY INVS COM 948741103 717 22600 SH SOLE 22600 0 0 WEINGARTEN RLTY INVS COM 948741103 1132 35347 SH OTR 1 0 0 35347 WEIS MKTS INC COM 948849104 33 747 SH OTR 1 0 0 747 WELLS FARGO CO NEW COM 949746101 101 1840 SH SOLE 0 1840 0 WELLS FARGO CO NEW COM 949746101 5226 102338 SH OTR 1 0 0 102338 WELLS FARGO CO NEW CONV 949746804 2524 1920 PRN SOLE 1920 0 0 WERNER ENTERPRISES INC COM 950755108 589 17816 SH OTR 1 0 0 17816 WESBANCO INC COM 950810101 140 3697 SH OTR 1 0 0 3697 WESCO AIRCRAFT HLDGS INC COM 950814103 39 4699 SH OTR 1 0 0 4699 WEST CORP COM 952355204 87 3732 SH OTR 1 0 0 3732 WEST MARINE INC COM 954235107 19 1507 SH OTR 1 0 0 1507 WEST PHARMACEUTICAL SVSC INC COM 955306105 1915 22011 SH OTR 1 0 0 22011 WESTAMERICA BANCORPORATION COM 957090103 109 2132 SH OTR 1 0 0 2132 WESTERN DIGITAL CORP COM 958102105 1037 11749 SH OTR 1 0 0 11749 WESTERN NEW ENG BANCORP INC COM 958892101 21 2115 SH OTR 1 0 0 2115 WESTERN UN CO COM 959802109 201 10629 SH OTR 1 0 0 10629 WESTLAKE CHEM CORP COM 960413102 631 7600 SH SOLE 7600 0 0 WESTMORELAND COAL CO COM 960878106 2 1194 SH OTR 1 0 0 1194 WESTWOOD HLDGS GROUP INC COM 961765104 36 603 SH OTR 1 0 0 603 WEYCO GROUP INC COM 962149100 15 562 SH OTR 1 0 0 562 WEYERHAEUSER CO COM 962166104 561 17230 SH OTR 1 0 0 17230 WHIRLPOOL CORP COM 963320106 294 1714 SH OTR 1 0 0 1714 WHIRLPOOL CORP COM 963320106 366 1987 SH SOLE 10 1977 0 WHIRLPOOL CORP COM 963320106 1202 6520 SH SOLE 6520 0 0 WHITESTONE REIT COM 966084204 40 3231 SH OTR 1 0 0 3231 WILEY JOHN & SONS INC COM 968223206 294 5500 SH SOLE 5500 0 0 WILEY JOHN & SONS INC COM 968223206 727 13483 SH OTR 1 0 0 13483 WILLBROS GROUP INC DEL COM 969203108 7 3370 SH OTR 1 0 0 3370 WILLIAMS COS INC DEL COM 969457100 554 18636 SH OTR 1 0 0 18636 WILLIAMS SONOMA INC COM 969904101 648 13000 SH SOLE 13000 0 0 WILLIAMS SONOMA INC COM 969904101 1095 23824 SH OTR 1 0 0 23824 WILLIS LEASE FINANCE CORP COM 970646105 7 332 SH OTR 1 0 0 332 WINGSTOP INC COM 974155103 82 2551 SH OTR 1 0 0 2551 WINMARK CORP COM 974250102 29 223 SH OTR 1 0 0 223 WINNEBAGO INDS INC COM 974637100 99 2766 SH OTR 1 0 0 2766 WOLVERINE WORLD WIDE INC COM 978097103 220 8370 SH OTR 1 0 0 8370 WOODWARD INC COM 980745103 551 7100 SH SOLE 7100 0 0 WOODWARD INC COM 980745103 1465 20874 SH OTR 1 0 0 20874 WORLD ACCEP CORP DEL COM 981419104 43 581 SH OTR 1 0 0 581 WORLD FUEL SVCS CORP COM 981475106 712 20615 SH OTR 1 0 0 20615 WORTHINGTON INDS INC COM 981811102 841 16842 SH OTR 1 0 0 16842 WYNN RESORTS LTD COM 983134107 522 3758 SH OTR 1 0 0 3758 XO GROUP INC COM 983772104 38 2064 SH OTR 1 0 0 2064 XILINX INC COM 983919101 674 10204 SH OTR 1 0 0 10204 XENIA HOTELS & RESORTS INC COM 984017103 188 9452 SH OTR 1 0 0 9452 XENITH BANKSHARES INC NEW COM 984102202 18 630 SH OTR 1 0 0 630 XEROX CORP COM 984121608 164 5087 SH OTR 1 0 0 5087 YRC WORLDWIDE INC COM 984249607 37 2802 SH OTR 1 0 0 2802 YELP INC COM 985817105 290 6820 SH OTR 1 0 0 6820 YORK WTR CO COM 987184108 32 992 SH OTR 1 0 0 992 YUM BRANDS INC COM 988498101 172 2343 SH SOLE 0 2343 0 YUM BRANDS INC COM 988498101 573 7461 SH OTR 1 0 0 7461 ZEBRA TECHNOLOGIES CORP COM 989207105 1627 15790 SH OTR 1 0 0 15790 ZIONS BANCORPORATION COM 989701107 214 4903 SH OTR 1 0 0 4903 ZUMIEZ INC COM 989817101 21 1698 SH OTR 1 0 0 1698 BIOVERATIV INC COM 09075E100 696 12200 SH SOLE 12200 0 0 BIOVERATIV INC COM 09075E100 1834 32367 SH OTR 1 0 0 32367 DUN & BRADSTREET CORP DEL NE COM 26483E100 1230 11041 SH OTR 1 0 0 11041 CDK GLOBAL INC COM 12508E101 42 669 SH SOLE 0 669 0 CDK GLOBAL INC COM 12508E101 435 6900 SH SOLE 6900 0 0 CDK GLOBAL INC COM 12508E101 2802 43449 SH OTR 1 0 0 43449 CONFORMIS INC COM 20717E101 10 2786 SH OTR 1 0 0 2786 VITAMIN SHOPPE INC COM 92849E101 10 1983 SH OTR 1 0 0 1983 COVANTA HLDG CORP COM 22282E102 47 3185 SH SOLE 0 3185 0 LUMINEX CORP DEL COM 55027E102 62 3221 SH OTR 1 0 0 3221 NICOLET BANKSHARES INC COM 65406E102 42 785 SH OTR 1 0 0 785 PROTAGONIST THERAPEUTICS INC COM 74366E102 8 514 SH OTR 1 0 0 514 QUANTA SVCS INC COM 74762E102 129 3611 SH OTR 1 0 0 3611 VERISIGN INC COM 92343E102 212 2048 SH OTR 1 0 0 2048 CNO FINL GROUP INC COM 12621E103 1474 65956 SH OTR 1 0 0 65956 EXPRESS INC COM 30219E103 38 6091 SH OTR 1 0 0 6091 HCI GROUP INC COM 40416E103 31 801 SH OTR 1 0 0 801 U S SILICA HLDGS INC COM 90346E103 195 7172 SH OTR 1 0 0 7172 BLACKHAWK NETWORK HLDGS INC COM 09238E104 212 4744 SH OTR 1 0 0 4744 AMERISOURCEBERGEN CORP COM 03073E105 74 900 SH SOLE 0 900 0 AMERISOURCEBERGEN CORP COM 03073E105 304 3799 SH OTR 1 0 0 3799 SALLY BEAUTY HLDGS INC COM 79546E104 764 41128 SH OTR 1 0 0 41128 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 774 64791 SH OTR 1 0 0 64791 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 84 1113 SH OTR 1 0 0 1113 TARGET CORP COM 87612E106 40 683 SH SOLE 0 683 0 TARGET CORP COM 87612E106 283 4800 SH SOLE 4800 0 0 TARGET CORP COM 87612E106 678 12443 SH OTR 1 0 0 12443 AMERESCO INC COM 02361E108 10 1452 SH OTR 1 0 0 1452 HOME BANCORP INC COM 43689E107 18 448 SH OTR 1 0 0 448 RENASANT CORP COM 75970E107 151 3792 SH OTR 1 0 0 3792 EDWARDS LIFESCIENCES CORP COM 28176E108 537 4732 SH OTR 1 0 0 4732 EDWARDS LIFESCIENCES CORP COM 28176E108 2443 22350 SH SOLE 22350 0 0 ARGAN INC COM 04010E109 73 1155 SH OTR 1 0 0 1155 NCR CORP NEW COM 62886E108 1324 36269 SH OTR 1 0 0 36269 NAVISTAR INTL CORP NEW COM 63934E108 149 4367 SH OTR 1 0 0 4367 DR PEPPER SNAPPLE GROUP INC COM 26138E109 383 4212 SH OTR 1 0 0 4212 EXACTECH INC COM 30064E109 26 863 SH OTR 1 0 0 863 FORTINET INC COM 34959E109 931 26000 SH SOLE 26000 0 0 FORTINET INC COM 34959E109 1707 44707 SH OTR 1 0 0 44707 IMAX CORP COM 45245E109 94 5088 SH OTR 1 0 0 5088 TOTAL S A ADR 89151E109 1 35 SH SOLE 0 35 0 TOTAL S A COM 89151E109 1846 34500 SH SOLE 34500 0 0 TRAVELERS COMPANIES INC COM 89417E109 27 227 SH SOLE 0 227 0 TRAVELERS COMPANIES INC COM 89417E109 763 6302 SH OTR 1 0 0 6302 TREVENA INC COM 89532E109 8 3486 SH OTR 1 0 0 3486 FIRST TR EXCHANGE TRADED FD ETF 33733E203 8 65 SH SOLE 0 65 0 TRIUMPH BANCORP INC COM 89679E300 31 1130 SH OTR 1 0 0 1130 ACCO BRANDS CORP COM 00081T108 103 9496 SH OTR 1 0 0 9496 AES CORP COM 00130H105 173 15757 SH OTR 1 0 0 15757 ALPS ETF TR ETF 00162Q866 8 792 SH SOLE 0 792 0 AMAG PHARMACEUTICALS INC COM 00163U106 18 1000 SH SOLE 0 1000 0 AMAG PHARMACEUTICALS INC COM 00163U106 50 3012 SH OTR 1 0 0 3012 AMC NETWORKS INC COM 00164V103 950 15633 SH OTR 1 0 0 15633 AMC ENTMT HLDGS INC COM 00165C104 64 4845 SH OTR 1 0 0 4845 ANI PHARMACEUTICALS INC COM 00182C103 29 616 SH OTR 1 0 0 616 ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 3218 SH OTR 1 0 0 3218 AT&T INC COM 00206R102 840 21448 SH SOLE 0 21448 0 AT&T INC COM 00206R102 2393 61100 SH SOLE 61100 0 0 AT&T INC COM 00206R102 5238 139846 SH OTR 1 0 0 139846 ASB BANCORP INC N C COM 00213T109 10 247 SH OTR 1 0 0 247 ATN INTL INC COM 00215F107 49 816 SH OTR 1 0 0 816 AV HOMES INC COM 00234P102 12 824 SH OTR 1 0 0 824 AXT INC COM 00246W103 25 3267 SH OTR 1 0 0 3267 ABBVIE INC COM 00287Y109 70 795 SH SOLE 0 795 0 ABBVIE INC COM 00287Y109 399 4500 SH SOLE 4500 0 0 ABBVIE INC COM 00287Y109 2723 36167 SH OTR 1 0 0 36167 ABEONA THERAPEUTICS INC COM 00289Y107 27 2125 SH OTR 1 0 0 2125 ACACIA COMMUNICATIONS INC COM 00401C108 79 1623 SH OTR 1 0 0 1623 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1073 22866 SH OTR 1 0 0 22866 ACCELERATE DIAGNOSTICS INC COM 00430H102 52 2287 SH OTR 1 0 0 2287 ACCELERON PHARMA INC COM 00434H108 109 2813 SH OTR 1 0 0 2813 ACHILLION PHARMACEUTICALS IN COM 00448Q201 51 10118 SH OTR 1 0 0 10118 ACLARIS THERAPEUTICS INC COM 00461U105 45 1769 SH OTR 1 0 0 1769 ACORDA THERAPEUTICS INC COM 00484M106 77 3713 SH OTR 1 0 0 3713 ACTIVISION BLIZZARD INC COM 00507V109 1911 29158 SH OTR 1 0 0 29158 ACTUANT CORP COM 00508X203 122 5076 SH OTR 1 0 0 5076 ACUITY BRANDS INC COM 00508Y102 185 1049 SH OTR 1 0 0 1049 ADAMAS PHARMACEUTICALS INC COM 00548A106 27 1301 SH OTR 1 0 0 1301 ADOBE SYS INC COM 00724F101 3109 20042 SH OTR 1 0 0 20042 ADTALEM GLOBAL ED INC COM 00737L103 774 22635 SH OTR 1 0 0 22635 ADTRAN INC COM 00738A106 90 4115 SH OTR 1 0 0 4115 ADURO BIOTECH INC COM 00739L101 43 3574 SH OTR 1 0 0 3574 ADVANCE AUTO PARTS INC COM 00751Y106 172 1760 SH OTR 1 0 0 1760 ADVISORY BRD CO COM 00762W107 188 3538 SH OTR 1 0 0 3538 AECOM COM 00766T100 1561 46604 SH OTR 1 0 0 46604 ADVISORSHARES TR ETF 00768Y503 10 285 SH SOLE 0 285 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 19 1851 SH OTR 1 0 0 1851 AEGION CORP COM 00770F104 61 2830 SH OTR 1 0 0 2830 AERIE PHARMACEUTICALS INC COM 00771V108 152 2665 SH OTR 1 0 0 2665 ADVANSIX INC COM 00773T101 84 2631 SH OTR 1 0 0 2631 ADVANCED DRAIN SYS INC DEL COM 00790R104 58 2999 SH OTR 1 0 0 2999 ADVANCED DISP SVCS INC DEL COM 00790X101 46 1936 SH OTR 1 0 0 1936 AETNA INC NEW COM 00817Y108 1179 7481 SH OTR 1 0 0 7481 AGILENT TECHNOLOGIES INC COM 00846U101 479 7409 SH OTR 1 0 0 7409 AGENUS INC COM 00847G705 20 5577 SH OTR 1 0 0 5577 AGILYSYS INC COM 00847J105 13 1316 SH OTR 1 0 0 1316 AGROFRESH SOLUTIONS COM 00856G109 12 1715 SH OTR 1 0 0 1715 AIMMUNE THERAPEUTICS INC COM 00900T107 66 3089 SH OTR 1 0 0 3089 AIR TRANSPORT SERVICES GRP I COM 00922R105 104 4568 SH OTR 1 0 0 4568 AKAMAI TECHNOLOGIES INC COM 00971T101 343 7276 SH OTR 1 0 0 7276 AKAMAI TECHNOLOGIES INC COM 00971T101 599 12300 SH SOLE 12300 0 0 AKAMAI TECHNOLOGIES INC CONV 00971TAG6 2818 2900000 PRN SOLE 2900000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 46 2800 SH OTR 1 0 0 2800 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 762 SH OTR 1 0 0 762 ALLEGHENY TECHNOLOGIES INC COM 01741R102 863 41440 SH OTR 1 0 0 41440 ALLEGIANCE BANCSHARES INC COM 01748H107 29 856 SH OTR 1 0 0 856 ALLEGIANT TRAVEL CO COM 01748X102 134 1141 SH OTR 1 0 0 1141 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 908 69163 SH OTR 1 0 0 69163 ALPHABET INC COM 02079K107 1513 1578 SH SOLE 20 1558 0 ALPHABET INC COM 02079K107 9639 10050 SH SOLE 10050 0 0 ALPHABET INC COM 02079K107 12215 13005 SH OTR 1 0 0 13005 ALPHABET INC COM 02079K305 567 583 SH SOLE 10 573 0 ALPHABET INC COM 02079K305 11562 12104 SH OTR 1 0 0 12104 ALTISOURCE RESIDENTIAL CORP COM 02153W100 53 4415 SH OTR 1 0 0 4415 ALTERYX INC COM 02156B103 18 780 SH OTR 1 0 0 780 ALTRA INDL MOTION CORP COM 02208R106 115 2517 SH OTR 1 0 0 2517 ALTRIA GROUP INC COM 02209S103 422 6663 SH SOLE 0 6663 0 ALTRIA GROUP INC COM 02209S103 2778 43823 SH OTR 1 0 0 43823 ALZA CORP CONV 02261WAB5 2145 1200000 PRN SOLE 1200000 0 0 AMBER RD INC COM 02318Y108 12 1500 SH OTR 1 0 0 1500 AMERICAN AIRLS GROUP INC COM 02376R102 891 19935 SH OTR 1 0 0 19935 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 77 4733 SH OTR 1 0 0 4733 AMERICAN PUBLIC EDUCATION IN COM 02913V103 24 1323 SH OTR 1 0 0 1323 AMERICAN RAILCAR INDS INC COM 02916P103 24 687 SH OTR 1 0 0 687 AMERICAN TOWER CORP NEW COM 03027X100 1419 9586 SH OTR 1 0 0 9586 AMERICAN TOWER CORP NEW COM 03027X100 1559 11410 SH SOLE 11410 0 0 AMERICAS CAR MART INC COM 03062T105 27 726 SH OTR 1 0 0 726 AMERISAFE INC COM 03071H100 88 1636 SH OTR 1 0 0 1636 AMERIPRISE FINL INC COM 03076C106 490 3544 SH OTR 1 0 0 3544 AMERIS BANCORP COM 03076K108 140 3188 SH OTR 1 0 0 3188 AMICUS THERAPEUTICS INC COM 03152W109 171 12303 SH OTR 1 0 0 12303 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 49 3073 SH OTR 1 0 0 3073 AMPLIFY SNACK BRANDS COM 03211L102 16 2278 SH OTR 1 0 0 2278 ANDEAVOR COM 03349M105 350 3499 SH OTR 1 0 0 3499 ANGIODYNAMICS INC COM 03475V101 54 3206 SH OTR 1 0 0 3206 ANSYS INC COM 03662Q105 248 1928 SH OTR 1 0 0 1928 ANSYS INC COM 03662Q105 1497 12200 SH SOLE 12200 0 0 APARTMENT INVT & MGMT CO COM 03748R101 169 3744 SH OTR 1 0 0 3744 APOLLO COML REAL EST FIN INC COM 03762U105 146 8076 SH OTR 1 0 0 8076 APPFOLIO INC COM 03783C100 30 701 SH OTR 1 0 0 701 APPLIED INDL TECHNOLOGIES IN COM 03820C105 191 3363 SH OTR 1 0 0 3363 APPLIED OPTOELECTRONICS INC COM 03823U102 89 1515 SH OTR 1 0 0 1515 APPROACH RESOURCES INC COM 03834A103 10 3777 SH OTR 1 0 0 3777 APPTIO INC COM 03835C108 27 1558 SH OTR 1 0 0 1558 AQUA AMERICA INC COM 03836W103 461 13900 SH SOLE 13900 0 0 AQUA AMERICA INC COM 03836W103 1775 53148 SH OTR 1 0 0 53148 AQUA METALS INC COM 03837J101 6 838 SH OTR 1 0 0 838 ARATANA THERAPEUTICS INC COM 03874P101 20 3555 SH OTR 1 0 0 3555 ARCBEST CORP COM 03937C105 65 2213 SH OTR 1 0 0 2213 ARCHROCK INC COM 03957W106 61 6010 SH OTR 1 0 0 6010 ARCONIC INC COM 03965L100 266 10482 SH OTR 1 0 0 10482 ARES COML REAL ESTATE CORP COM 04013V108 33 2562 SH OTR 1 0 0 2562 ARMADA HOFFLER PPTYS INC COM 04208T108 52 3925 SH OTR 1 0 0 3925 ARMSTRONG FLOORING INC COM 04238R106 27 1823 SH OTR 1 0 0 1823 ARRAY BIOPHARMA INC COM 04269X105 146 15148 SH OTR 1 0 0 15148 ARTISAN PARTNERS ASSET MGMT COM 04316A108 120 3911 SH OTR 1 0 0 3911 ASCENA RETAIL GROUP INC COM 04351G101 30 14943 SH OTR 1 0 0 14943 ASSURANT INC COM 04621X108 121 1280 SH OTR 1 0 0 1280 ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 2 815 SH OTR 1 0 0 815 AT HOME GROUP INC COM 04650Y100 16 671 SH OTR 1 0 0 671 ATHERSYS INC COM 04744L106 10 5933 SH OTR 1 0 0 5933 ATLANTIC PWR CORP COM 04878Q863 25 10236 SH OTR 1 0 0 10236 ATRICURE INC COM 04963C209 55 2456 SH OTR 1 0 0 2456 AUDENTES THERAPEUTICS INC COM 05070R104 28 1339 SH OTR 1 0 0 1339 AUTONATION INC COM 05329W102 884 19500 SH OTR 1 0 0 19500 AVEXIS INC COM 05366U100 197 2112 SH OTR 1 0 0 2112 AVID TECHNOLOGY INC COM 05367P100 10 2494 SH OTR 1 0 0 2494 AVISTA CORP COM 05379B107 290 5653 SH OTR 1 0 0 5653 AXOGEN INC COM 05463X106 42 2397 SH OTR 1 0 0 2397 AXON ENTERPRISE INC COM 05464C101 97 4509 SH OTR 1 0 0 4509 B & G FOODS INC NEW COM 05508R106 173 5678 SH OTR 1 0 0 5678 BG STAFFING INC COM 05544A109 9 608 SH OTR 1 0 0 608 BOFI HLDG INC COM 05566U108 137 5179 SH OTR 1 0 0 5179 BSB BANCORP INC MD COM 05573H108 17 625 SH OTR 1 0 0 625 B RILEY FINL INC COM 05580M108 17 1051 SH OTR 1 0 0 1051 BMC STK HLDGS INC COM 05591B109 116 5748 SH OTR 1 0 0 5748 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 4296 SH OTR 1 0 0 4296 BAKER HUGHES A GE CO COM 05722G100 331 9784 SH OTR 1 0 0 9784 BANCFIRST CORP COM 05945F103 64 1128 SH SOLE 0 1128 0 BANCFIRST CORP COM 05945F103 74 1474 SH OTR 1 0 0 1474 BANCORP INC DEL COM 05969A105 34 4384 SH OTR 1 0 0 4384 BANC OF CALIFORNIA INC COM 05990K106 72 3886 SH OTR 1 0 0 3886 BANK COMM HLDGS COM 06424J103 14 1360 SH OTR 1 0 0 1360 BANKFINANCIAL CORP COM 06643P104 18 1183 SH OTR 1 0 0 1183 BANKRATE INC DEL COM 06647F102 51 3695 SH OTR 1 0 0 3695 BANNER CORP COM 06652V208 159 2893 SH OTR 1 0 0 2893 BANKWELL FINL GROUP INC COM 06654A103 15 446 SH OTR 1 0 0 446 BARNES & NOBLE ED INC COM 06777U101 16 3122 SH OTR 1 0 0 3122 BARRETT BILL CORP COM 06846N104 12 4332 SH OTR 1 0 0 4332 BASIC ENERGY SVCS INC NEW COM 06985P209 21 1528 SH OTR 1 0 0 1528 BEAZER HOMES USA INC COM 07556Q881 32 2186 SH OTR 1 0 0 2186 BENCHMARK ELECTRS INC COM 08160H101 142 4390 SH OTR 1 0 0 4390 BENEFICIAL BANCORP INC COM 08171T102 87 5863 SH OTR 1 0 0 5863 BENEFITFOCUS INC COM 08180D106 43 1395 SH OTR 1 0 0 1395 BIG 5 SPORTING GOODS CORP COM 08915P101 11 1497 SH OTR 1 0 0 1497 BIGLARI HLDGS INC COM 08986R101 23 80 SH OTR 1 0 0 80 BIOCRYST PHARMACEUTICALS COM 09058V103 34 6697 SH OTR 1 0 0 6697 BIOMARIN PHARMACEUTICAL INC COM 09061G101 281 3126 SH OTR 1 0 0 3126 BIOGEN INC COM 09062X103 643 2054 SH SOLE 50 2004 0 BIOGEN INC COM 09062X103 2351 7510 SH SOLE 7510 0 0 BIOGEN INC COM 09062X103 2728 8618 SH OTR 1 0 0 8618 BIOTIME INC COM 09066L105 17 6005 SH OTR 1 0 0 6005 BIOSCRIP INC COM 09069N108 29 9711 SH OTR 1 0 0 9711 BIO TECHNE CORP COM 09073M104 1382 11172 SH OTR 1 0 0 11172 BJS RESTAURANTS INC COM 09180C106 54 1819 SH OTR 1 0 0 1819 BLACKBAUD INC COM 09227Q100 1550 18372 SH OTR 1 0 0 18372 BLACKLINE INC COM 09239B109 26 864 SH OTR 1 0 0 864 BLACKROCK INC COM 09247X101 978 2188 SH SOLE 35 2153 0 BLACKROCK INC COM 09247X101 1145 2734 SH OTR 1 0 0 2734 BLACKROCK INC COM 09247X101 3811 8525 SH SOLE 8525 0 0 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 184 19065 SH SOLE 0 19065 0 BLACKSTONE GROUP L P Limited Partnership 09253U108 33 1000 SH SOLE 0 1000 0 BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 24 1700 SH SOLE 0 1700 0 BLACKROCK CORPOR HI YLD FD I Closed End Fund - Fixed Income 09255P107 44 3900 SH SOLE 0 3900 0 BLUEBIRD BIO INC COM 09609G100 480 3850 SH OTR 1 0 0 3850 BLUEROCK RESIDENTIAL GRW REI COM 09627J102 14 1454 SH OTR 1 0 0 1454 BLUEPRINT MEDICINES CORP COM 09627Y109 184 3410 SH OTR 1 0 0 3410 BOINGO WIRELESS INC COM 09739C102 58 2827 SH OTR 1 0 0 2827 BOISE CASCADE CO DEL COM 09739D100 101 3372 SH OTR 1 0 0 3372 BOX INC COM 10316T104 135 6896 SH OTR 1 0 0 6896 BRIDGEPOINT ED INC COM 10807M105 11 1306 SH OTR 1 0 0 1306 BRIGHTCOVE INC COM 10921T101 17 2425 SH OTR 1 0 0 2425 BRIGHTHOUSE FINL INC COM 10922N103 126 2215 SH OTR 1 0 0 2215 BROADSOFT INC COM 11133B409 125 2540 SH OTR 1 0 0 2540 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 832 10300 SH SOLE 10300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2749 35185 SH OTR 1 0 0 35185 BROOKLINE BANCORP INC DEL COM 11373M107 94 6592 SH OTR 1 0 0 6592 BUILDERS FIRSTSOURCE INC COM 12008R107 138 8495 SH OTR 1 0 0 8495 C & F FINL CORP COM 12466Q104 11 251 SH OTR 1 0 0 251 CAI INTERNATIONAL INC COM 12477X106 45 1481 SH OTR 1 0 0 1481 CBOE HLDGS INC COM 12503M108 220 2190 SH OTR 1 0 0 2190 CBRE GROUP INC COM 12504L109 3 99 SH SOLE 0 99 0 CBRE GROUP INC COM 12504L109 257 7141 SH OTR 1 0 0 7141 CDW CORP COM 12514G108 9 145 SH SOLE 0 145 0 C H ROBINSON WORLDWIDE INC COM 12541W209 224 3178 SH OTR 1 0 0 3178 CME GROUP INC COM 12572Q105 964 7664 SH OTR 1 0 0 7664 CRA INTL INC COM 12618T105 26 707 SH OTR 1 0 0 707 CSG SYS INTL INC CONV 126349AF6 2618 2450000 PRN SOLE 2450000 0 0 CPI CARD GROUP INC COM 12634H101 1 1394 SH OTR 1 0 0 1394 CSRA INC COM 12650T104 109 3481 SH OTR 1 0 0 3481 CVR ENERGY INC COM 12662P108 26 1233 SH OTR 1 0 0 1233 CYS INVTS INC COM 12673A108 116 13300 SH OTR 1 0 0 13300 CA INC COM 12673P105 498 15035 SH OTR 1 0 0 15035 C&J ENERGY SVCS INC NEW COM 12674R100 102 4074 SH OTR 1 0 0 4074 CABLE ONE INC COM 12685J105 1049 1383 SH OTR 1 0 0 1383 CABOT MICROELECTRONICS CORP COM 12709P103 3 46 SH SOLE 0 46 0 CABOT MICROELECTRONICS CORP COM 12709P103 156 2186 SH OTR 1 0 0 2186 CADENCE BANCORPORATION COM 12739A100 15 765 SH OTR 1 0 0 765 CAESARS ACQUISITION CO COM 12768T103 76 4096 SH OTR 1 0 0 4096 CALIFORNIA RES CORP COM 13057Q206 29 3743 SH OTR 1 0 0 3743 CALITHERA BIOSCIENCES INC COM 13089P101 44 2688 SH OTR 1 0 0 2688 CALIX INC COM 13100M509 15 3092 SH OTR 1 0 0 3092 CALLIDUS SOFTWARE INC COM 13123E500 145 5661 SH OTR 1 0 0 5661 CALLON PETE CO DEL COM 13123X102 183 17701 SH OTR 1 0 0 17701 CAMBIUM LEARNING GRP INC COM 13201A107 5 1013 SH OTR 1 0 0 1013 CAMPING WORLD HLDGS INC COM 13462K109 36 981 SH OTR 1 0 0 981 CAPITAL ONE FINL CORP COM 14040H105 880 11057 SH OTR 1 0 0 11057 CAPITOL FED FINL INC COM 14057J101 151 11014 SH OTR 1 0 0 11014 CAPSTEAD MTG CORP COM 14067E506 79 8250 SH OTR 1 0 0 8250 CAPSTAR FINL HLDGS INC COM 14070T102 13 756 SH OTR 1 0 0 756 CARDINAL HEALTH INC COM 14149Y108 66 995 SH SOLE 0 995 0 CARDINAL HEALTH INC COM 14149Y108 468 7000 SH SOLE 7000 0 0 CARDINAL HEALTH INC COM 14149Y108 489 7257 SH OTR 1 0 0 7257 CARETRUST REIT INC COM 14174T107 122 6329 SH OTR 1 0 0 6329 CARROLS RESTAURANT GROUP INC COM 14574X104 33 3096 SH OTR 1 0 0 3096 CASCADIAN THERAPEUTICS INC COM 14740B606 10 3009 SH OTR 1 0 0 3009 CASS INFORMATION SYS INC COM 14808P109 57 943 SH OTR 1 0 0 943 CASTLIGHT HEALTH INC COM 14862Q100 21 5617 SH OTR 1 0 0 5617 CATALYST PHARMACEUTICALS INC COM 14888U101 17 6280 SH OTR 1 0 0 6280 CATCHMARK TIMBER TR INC COM 14912Y202 35 3052 SH OTR 1 0 0 3052 CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 7600 SH OTR 1 0 0 7600 CEMPRA INC COM 15130J109 11 3855 SH OTR 1 0 0 3855 CENTENE CORP DEL COM 15135B101 16 172 SH SOLE 0 172 0 CENTENE CORP DEL COM 15135B101 345 3886 SH OTR 1 0 0 3886 CENTERPOINT ENERGY INC COM 15189T107 36 1239 SH SOLE 0 1239 0 CENTERPOINT ENERGY INC COM 15189T107 287 9720 SH OTR 1 0 0 9720 CENTERSTATE BK CORP COM 15201P109 115 4735 SH OTR 1 0 0 4735 CHART INDS INC COM 16115Q308 89 2641 SH OTR 1 0 0 2641 CHARTER COMMUNICATIONS INC N COM 16119P108 3849 9658 SH OTR 1 0 0 9658 CHARTER FINL CORP MD COM 16122W108 20 1280 SH OTR 1 0 0 1280 CHASE CORP COM 16150R104 58 627 SH OTR 1 0 0 627 CHATHAM LODGING TR COM 16208T102 59 2956 SH OTR 1 0 0 2956 CHEMED CORP NEW COM 16359R103 267 1357 SH OTR 1 0 0 1357 CHEMOCENTRYX INC COM 16383L106 14 2120 SH OTR 1 0 0 2120 CHENIERE ENERGY INC COM 16411R208 4 104 SH SOLE 0 104 0 CHIMERIX INC COM 16934W106 16 3539 SH OTR 1 0 0 3539 CINEMARK HOLDINGS INC COM 17243V102 655 18100 SH SOLE 18100 0 0 CINEMARK HOLDINGS INC COM 17243V102 1055 31704 SH OTR 1 0 0 31704 CIRCOR INTL INC COM 17273K109 63 1323 SH OTR 1 0 0 1323 CISCO SYS INC COM 17275R102 531 15818 SH SOLE 235 15583 0 CISCO SYS INC COM 17275R102 2370 70500 SH SOLE 70500 0 0 CISCO SYS INC COM 17275R102 6539 203013 SH OTR 1 0 0 203013 CITI TRENDS INC COM 17306X102 23 1298 SH OTR 1 0 0 1298 CIVITAS SOLUTIONS INC COM 17887R102 19 1020 SH OTR 1 0 0 1020 CLARUS CORP NEW COM 18270P109 13 1804 SH OTR 1 0 0 1804 CLAYMORE EXCHANGE TRD FD TR ETF 18383M506 14 680 SH SOLE 0 680 0 CLAYMORE EXCHANGE TRD FD TR ETF 18383M514 19 900 SH SOLE 0 900 0 CLAYMORE EXCHANGE TRD FD TR ETF 18383M522 38 1800 SH SOLE 0 1800 0 CLAYMORE EXCHANGE TRD FD TR ETF 18383M530 19 900 SH SOLE 0 900 0 CLAYMORE EXCHANGE TRD FD TR ETF 18383M548 76 3390 SH SOLE 0 3390 0 CLAYMORE EXCHANGE TRD FD TR ETF 18383M720 28 455 SH SOLE 0 455 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 12 3136 SH OTR 1 0 0 3136 CLEARFIELD INC COM 18482P103 12 1022 SH OTR 1 0 0 1022 CLEARWATER PAPER CORP COM 18538R103 68 1465 SH OTR 1 0 0 1465 CLIPPER RLTY INC COM 18885T306 14 1313 SH OTR 1 0 0 1313 CLOUD PEAK ENERGY INC COM 18911Q102 20 6492 SH OTR 1 0 0 6492 CLOUDERA INC COM 18914U100 23 1224 SH OTR 1 0 0 1224 CLUBCORP HLDGS INC COM 18948M108 94 5559 SH OTR 1 0 0 5559 COGENT COMMUNICATIONS HLDGS COM 19239V302 167 3590 SH OTR 1 0 0 3590 COGINT INC COM 19241Q101 5 1183 SH OTR 1 0 0 1183 COHEN & STEERS INC COM 19247A100 70 1874 SH OTR 1 0 0 1874 COHERUS BIOSCIENCES INC COM 19249H103 48 3367 SH OTR 1 0 0 3367 COLLECTORS UNIVERSE INC COM 19421R200 14 618 SH OTR 1 0 0 618 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19 1990 SH OTR 1 0 0 1990 COLONY CAP INC CONV 19624RAB2 3520 3510000 PRN SOLE 3510000 0 0 COMCAST CORP NEW COM 20030N101 846 21986 SH SOLE 470 21516 0 COMCAST CORP NEW COM 20030N101 3182 82700 SH SOLE 82700 0 0 COMCAST CORP NEW COM 20030N101 7804 192173 SH OTR 1 0 0 192173 COMMERCEHUB INC COM 20084V108 26 1205 SH OTR 1 0 0 1205 COMMERCEHUB INC COM 20084V306 54 2552 SH OTR 1 0 0 2552 COMMUNITY FINL CORP MD COM 20368X101 12 347 SH OTR 1 0 0 347 COMMUNITY HEALTHCARE TR INC COM 20369C106 26 982 SH OTR 1 0 0 982 COMPASS MINERALS INTL INC COM 20451N101 447 6900 SH SOLE 6900 0 0 COMPASS MINERALS INTL INC COM 20451N101 864 12939 SH OTR 1 0 0 12939 COMPX INTERNATIONAL INC COM 20563P101 1 124 SH OTR 1 0 0 124 CONATUS PHARMACEUTICALS INC COM 20600T108 12 2246 SH OTR 1 0 0 2246 CONCHO RES INC COM 20605P101 377 3398 SH OTR 1 0 0 3398 CONNECTONE BANCORP INC NEW COM 20786W107 52 2307 SH OTR 1 0 0 2307 CONOCOPHILLIPS COM 20825C104 39 791 SH SOLE 0 791 0 CONOCOPHILLIPS COM 20825C104 1218 27902 SH OTR 1 0 0 27902 CONSOL ENERGY INC COM 20854P109 757 52080 SH OTR 1 0 0 52080 CONSTELLATION BRANDS INC COM 21036P108 773 3867 SH OTR 1 0 0 3867 CONTANGO OIL & GAS COMPANY COM 21075N204 7 1560 SH OTR 1 0 0 1560 CONTROL4 CORP COM 21240D107 53 2143 SH OTR 1 0 0 2143 COOPER STD HLDGS INC COM 21676P103 154 1540 SH OTR 1 0 0 1540 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 30 3888 SH OTR 1 0 0 3888 CORESITE RLTY CORP COM 21870Q105 1199 10100 SH OTR 1 0 0 10100 CORENERGY INFRASTRUCTURE TR COM 21870U502 26 821 SH OTR 1 0 0 821 CORELOGIC INC COM 21871D103 1189 25329 SH OTR 1 0 0 25329 CORECIVIC INC COM 21871N101 947 35357 SH OTR 1 0 0 35357 CORIUM INTL INC COM 21887L107 14 1747 SH OTR 1 0 0 1747 CORNERSTONE ONDEMAND INC COM 21925Y103 159 4572 SH OTR 1 0 0 4572 CORPORATE OFFICE PPTYS TR COM 22002T108 992 29755 SH OTR 1 0 0 29755 COSTCO WHSL CORP NEW COM 22160K105 826 5028 SH SOLE 100 4928 0 COSTCO WHSL CORP NEW COM 22160K105 2783 17756 SH OTR 1 0 0 17756 COSTCO WHSL CORP NEW COM 22160K105 3114 18960 SH SOLE 18960 0 0 COTIVITI HLDGS INC COM 22164K101 108 3036 SH OTR 1 0 0 3036 COUPA SOFTWARE INC COM 22266L106 79 2617 SH OTR 1 0 0 2617 COVENANT TRANSN GROUP INC COM 22284P105 21 905 SH OTR 1 0 0 905 CRACKER BARREL OLD CTRY STOR COM 22410J106 1316 8853 SH OTR 1 0 0 8853 CROWN CASTLE INTL CORP NEW COM 22822V101 991 9144 SH OTR 1 0 0 9144 CTRIP COM INTL LTD ADR 22943F100 410 7983 SH OTR 1 0 0 7983 CUSTOMERS BANCORP INC COM 23204G100 64 2287 SH OTR 1 0 0 2287 CYTOKINETICS INC COM 23282W605 54 3647 SH OTR 1 0 0 3647 CYRUSONE INC COM 23283R100 1472 23364 SH OTR 1 0 0 23364 CYTOMX THERAPEUTICS INC COM 23284F105 44 2550 SH OTR 1 0 0 2550 DMC GLOBAL INC COM 23291C103 14 1092 SH OTR 1 0 0 1092 D R HORTON INC COM 23331A109 4 111 SH SOLE 0 111 0 D R HORTON INC COM 23331A109 292 8099 SH OTR 1 0 0 8099 DHI GROUP INC COM 23331S100 6 3501 SH OTR 1 0 0 3501 DSP GROUP INC COM 23332B106 20 1705 SH OTR 1 0 0 1705 DSW INC COM 23334L102 107 5812 SH OTR 1 0 0 5812 DXC TECHNOLOGY CO COM 23355L106 555 6539 SH OTR 1 0 0 6539 DASEKE INC COM 23753F107 23 1798 SH OTR 1 0 0 1798 DAVITA INC COM 23918K108 14 248 SH SOLE 0 248 0 DAVITA INC COM 23918K108 209 3581 SH OTR 1 0 0 3581 DELEK US HLDGS INC NEW COM 24665A103 171 6939 SH OTR 1 0 0 6939 DENNYS CORP COM 24869P104 70 5908 SH OTR 1 0 0 5908 DENTSPLY SIRONA INC COM 24906P109 532 9417 SH OTR 1 0 0 9417 DERMIRA INC COM 24983L104 78 3345 SH OTR 1 0 0 3345 DEVON ENERGY CORP NEW COM 25179M103 378 12068 SH OTR 1 0 0 12068 DEVON ENERGY CORP NEW COM 25179M103 2176 59300 SH SOLE 59300 0 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 49 250 SH OTR 1 0 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 284 25079 SH OTR 1 0 0 25079 DIGIMARC CORP NEW COM 25381B101 23 751 SH OTR 1 0 0 751 DIGITALGLOBE INC COM 25389M877 187 5454 SH OTR 1 0 0 5454 DIPLOMAT PHARMACY INC COM 25456K101 66 3949 SH OTR 1 0 0 3949 DISCOVERY COMMUNICATNS NEW COM 25470F104 139 6263 SH OTR 1 0 0 6263 DISCOVERY COMMUNICATNS NEW COM 25470F302 184 8773 SH OTR 1 0 0 8773 DISH NETWORK CORP COM 25470M109 527 9210 SH OTR 1 0 0 9210 DOLBY LABORATORIES INC COM 25659T107 966 16800 SH SOLE 16800 0 0 DOMINION ENERGY INC COM 25746U109 1117 14186 SH OTR 1 0 0 14186 DOMINOS PIZZA INC COM 25754A201 2622 14391 SH OTR 1 0 0 14391 DONNELLEY FINL SOLUTIONS INC COM 25787G100 49 2316 SH OTR 1 0 0 2316 DOUGLAS EMMETT INC COM 25960P109 1799 46187 SH OTR 1 0 0 46187 DOUGLAS DYNAMICS INC COM 25960R105 60 1724 SH OTR 1 0 0 1724 DOWDUPONT INC COM 26078J100 295 4266 SH SOLE 15 4251 0 DOWDUPONT INC COM 26078J100 2499 36100 SH SOLE 36100 0 0 DREYFUS STRATEGIC MUN BD FD Closed End Fund - Fixed Income 26202F107 62 7426 SH SOLE 0 7426 0 DUKE ENERGY CORP NEW COM 26441C204 110 1322 SH SOLE 0 1322 0 DUKE ENERGY CORP NEW COM 26441C204 1378 15785 SH OTR 1 0 0 15785 DULUTH HLDGS INC COM 26443V101 12 634 SH OTR 1 0 0 634 DYNEX CAP INC COM 26817Q506 24 3496 SH OTR 1 0 0 3496 DYNEGY INC NEW DEL COM 26817R108 95 10095 SH OTR 1 0 0 10095 E L F BEAUTY INC COM 26856L103 37 1818 SH OTR 1 0 0 1818 EOG RES INC COM 26875P101 1007 10412 SH SOLE 135 10277 0 EOG RES INC COM 26875P101 1106 13020 SH OTR 1 0 0 13020 EOG RES INC COM 26875P101 2244 23200 SH SOLE 23200 0 0 EQT CORP COM 26884L109 257 4130 SH OTR 1 0 0 4130 EPR PPTYS COM 26884U109 1335 19172 SH OTR 1 0 0 19172 ERA GROUP INC COM 26885G109 15 1735 SH OTR 1 0 0 1735 EAGLE MATERIALS INC COM 26969P108 1412 14525 SH OTR 1 0 0 14525 EAST WEST BANCORP INC COM 27579R104 2394 43237 SH OTR 1 0 0 43237 EASTERLY GOVT PPTYS INC COM 27616P103 65 3265 SH OTR 1 0 0 3265 ECHO GLOBAL LOGISTICS INC COM 27875T101 34 2286 SH OTR 1 0 0 2286 ECLIPSE RES CORP COM 27890G100 11 4808 SH OTR 1 0 0 4808 EDGEWELL PERS CARE CO COM 28035Q102 1069 14700 SH SOLE 14700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1304 17183 SH OTR 1 0 0 17183 EDITAS MEDICINE INC COM 28106W103 62 2967 SH OTR 1 0 0 2967 EDUCATION RLTY TR INC COM 28140H203 1078 27914 SH OTR 1 0 0 27914 EHEALTH INC COM 28238P109 38 1593 SH OTR 1 0 0 1593 ELDORADO RESORTS INC COM 28470R102 91 3973 SH OTR 1 0 0 3973 ELEVATE CREDIT INC COM 28621V101 8 1265 SH OTR 1 0 0 1265 ELLIE MAE INC COM 28849P100 246 2972 SH OTR 1 0 0 2972 EMBRAER S A ADR 29082A107 9 435 SH SOLE 0 435 0 EMCOR GROUP INC COM 29084Q100 1499 22705 SH OTR 1 0 0 22705 EMERGENT BIOSOLUTIONS INC COM 29089Q105 107 2888 SH OTR 1 0 0 2888 EMERALD EXPOSITIONS EVENTS I COM 29103B100 29 1375 SH OTR 1 0 0 1375 ENBRIDGE INC COM 29250N105 1203 28776 SH SOLE 28776 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 52 1235 SH OTR 1 0 0 1235 ENERGEN CORP COM 29265N108 842 15400 SH SOLE 15400 0 0 ENERGEN CORP COM 29265N108 1489 29047 SH OTR 1 0 0 29047 ENDOLOGIX INC COM 29266S106 13 3000 SH SOLE 0 3000 0 ENDOLOGIX INC COM 29266S106 29 7000 SH OTR 1 0 0 7000 ENERGY RECOVERY INC COM 29270J100 17 2683 SH OTR 1 0 0 2683 ENDURANCE INTL GROUP HLDGS I COM 29272B105 34 4524 SH OTR 1 0 0 4524 ENERGOUS CORP COM 29272C103 10 1155 SH OTR 1 0 0 1155 ENERGIZER HLDGS INC NEW COM 29272W109 806 18257 SH OTR 1 0 0 18257 ENERSYS COM 29275Y102 1076 16787 SH OTR 1 0 0 16787 ENERGY XXI GULF COAST INC COM 29276K101 27 2596 SH OTR 1 0 0 2596 ENERGY TRANSFER PARTNERS LP Limited Partnership 29278N103 60 3300 SH SOLE 0 3300 0 ENGILITY HLDGS INC NEW COM 29286C107 45 1480 SH OTR 1 0 0 1480 ENPRO INDS INC COM 29355X107 124 1761 SH OTR 1 0 0 1761 ENOVA INTL INC COM 29357K103 34 2903 SH OTR 1 0 0 2903 ENSIGN GROUP INC COM 29358P101 81 3978 SH OTR 1 0 0 3978 ENTEGRIS INC COM 29362U104 4 148 SH SOLE 0 148 0 ENTEGRIS INC COM 29362U104 310 12216 SH OTR 1 0 0 12216 ENTEGRA FINL CORP COM 29363J108 12 555 SH OTR 1 0 0 555 ENTELLUS MED INC COM 29363K105 18 1064 SH OTR 1 0 0 1064 ENTERGY CORP NEW COM 29364G103 320 4048 SH OTR 1 0 0 4048 ENTERGY CORP NEW COM 29364G103 1695 22200 SH SOLE 22200 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 31 5618 SH OTR 1 0 0 5618 ENVESTNET INC COM 29404K106 168 3782 SH OTR 1 0 0 3782 EPAM SYS INC COM 29414B104 351 4317 SH OTR 1 0 0 4317 ENVISION HEALTHCARE CORP COM 29414D100 146 2800 SH OTR 1 0 0 2800 ENVIROSTAR INC COM 29414M100 10 308 SH OTR 1 0 0 308 EPIZYME INC COM 29428V104 56 3242 SH OTR 1 0 0 3242 EQUINIX INC COM 29444U700 100 225 SH SOLE 0 225 0 EQUINIX INC COM 29444U700 837 1788 SH OTR 1 0 0 1788 EQUITY BANCSHARES INC COM 29460X109 31 935 SH OTR 1 0 0 935 EQUITY LIFESTYLE PPTYS INC Alternative 29472R108 6 76 SH SOLE 0 76 0 EQUITY RESIDENTIAL COM 29476L107 567 8445 SH OTR 1 0 0 8445 ESPERION THERAPEUTICS INC NE COM 29664W105 64 1310 SH OTR 1 0 0 1310 ESSA BANCORP INC COM 29667D104 9 636 SH OTR 1 0 0 636 ETSY INC COM 29786A106 166 10160 SH OTR 1 0 0 10160 EVANS BANCORP INC COM 29911Q208 16 406 SH OTR 1 0 0 406 EVERCORE INC COM 29977A105 270 3591 SH OTR 1 0 0 3591 EVERBRIDGE INC COM 29978A104 34 1488 SH OTR 1 0 0 1488 EVERI HLDGS INC COM 30034T103 43 5591 SH OTR 1 0 0 5591 EVERTEC INC COM 30040P103 93 5077 SH OTR 1 0 0 5077 EVERSOURCE ENERGY COM 30040W108 58 970 SH SOLE 0 970 0 EVERSOURCE ENERGY COM 30040W108 459 7290 SH OTR 1 0 0 7290 EVOLUTION PETROLEUM CORP COM 30049A107 9 1370 SH OTR 1 0 0 1370 EVOLENT HEALTH INC COM 30050B101 56 3387 SH OTR 1 0 0 3387 EXACT SCIENCES CORP COM 30063P105 395 9440 SH OTR 1 0 0 9440 EXELON CORP COM 30161N101 790 20887 SH OTR 1 0 0 20887 EXPEDIA INC DEL COM 30212P303 776 5235 SH OTR 1 0 0 5235 EXPONENT INC COM 30214U102 12 175 SH SOLE 0 175 0 EXPONENT INC COM 30214U102 150 2209 SH OTR 1 0 0 2209 EXPRESS SCRIPTS HLDG CO COM 30219G108 28 443 SH SOLE 0 443 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1508 24019 SH OTR 1 0 0 24019 EXTRA SPACE STORAGE INC COM 30225T102 233 3007 SH OTR 1 0 0 3007 EXTREME NETWORKS INC COM 30226D106 47 4000 SH SOLE 0 4000 0 EXTREME NETWORKS INC COM 30226D106 109 9584 SH OTR 1 0 0 9584 EXTERRAN CORP COM 30227H106 72 2624 SH OTR 1 0 0 2624 EXXON MOBIL CORP COM 30231G102 1367 16678 SH SOLE 270 16408 0 EXXON MOBIL CORP COM 30231G102 5705 69600 SH SOLE 69600 0 0 EXXON MOBIL CORP COM 30231G102 7349 96290 SH OTR 1 0 0 96290 FBL FINL GROUP INC COM 30239F106 52 766 SH OTR 1 0 0 766 FCB FINL HLDGS INC COM 30255G103 134 3091 SH OTR 1 0 0 3091 FB FINL CORP COM 30257X104 19 558 SH OTR 1 0 0 558 FTD COS INC COM 30281V108 20 1526 SH OTR 1 0 0 1526 FRP HLDGS INC COM 30292L107 19 453 SH OTR 1 0 0 453 FACEBOOK INC COM 30303M102 2062 12073 SH SOLE 185 11888 0 FACEBOOK INC COM 30303M102 5860 34300 SH SOLE 34300 0 0 FACEBOOK INC COM 30303M102 16525 96097 SH OTR 1 0 0 96097 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 41 13620 SH OTR 1 0 0 13620 FARMER & MERCHANTS BANCORP I COM 30779N105 26 389 SH OTR 1 0 0 389 FARMLAND PARTNERS INC COM 31154R109 24 2798 SH OTR 1 0 0 2798 FATE THERAPEUTICS INC COM 31189P102 12 3346 SH OTR 1 0 0 3346 FEDERATED NATL HLDG CO COM 31422T101 15 1014 SH OTR 1 0 0 1014 FEDEX CORP COM 31428X106 1189 5548 SH OTR 1 0 0 5548 FEDEX CORP COM 31428X106 1369 6072 SH SOLE 80 5992 0 FEDEX CORP COM 31428X106 3661 16230 SH SOLE 16230 0 0 FIBROGEN INC COM 31572Q808 275 5718 SH OTR 1 0 0 5718 FIDELITY NATL INFORMATION SV COM 31620M106 5 63 SH SOLE 0 63 0 FIDELITY NATL INFORMATION SV COM 31620M106 702 7563 SH OTR 1 0 0 7563 FIDELITY NATIONAL FINANCIAL COM 31620R402 94 5606 SH OTR 1 0 0 5606 FIESTA RESTAURANT GROUP INC COM 31660B101 36 2070 SH OTR 1 0 0 2070 FIFTH STR ASSET MGMT INC COM 31679P109 2 520 SH OTR 1 0 0 520 FINISAR CORP COM 31787A507 236 9795 SH OTR 1 0 0 9795 FIRST AMERN FINL CORP COM 31847R102 799 16000 SH SOLE 16000 0 0 FIRST AMERN FINL CORP COM 31847R102 1619 33001 SH OTR 1 0 0 33001 FIRST BANCORP INC ME COM 31866P102 17 691 SH OTR 1 0 0 691 FIRST CTZNS BANCSHARES INC N COM 31946M103 223 655 SH OTR 1 0 0 655 FIRST CMNTY BANCSHARES INC N COM 31983A103 37 1464 SH OTR 1 0 0 1464 FIRST DEFIANCE FINL CORP COM 32006W106 39 799 SH OTR 1 0 0 799 FIRST FINL BANKSHARES COM 32020R109 220 5513 SH OTR 1 0 0 5513 FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 708 SH OTR 1 0 0 708 FIRST FNDTN INC COM 32026V104 34 2056 SH OTR 1 0 0 2056 FIRST GTY BANCSHARES INC COM 32043P106 8 342 SH OTR 1 0 0 342 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1398 45128 SH OTR 1 0 0 45128 FIRST INTST BANCSYSTEM INC COM 32055Y201 74 2122 SH OTR 1 0 0 2122 FIRST POTOMAC RLTY TR COM 33610F109 57 5123 SH OTR 1 0 0 5123 FIRST TR EXCHANGE TRADED FD ETF 33733E500 6 330 SH SOLE 0 330 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 109 4225 SH SOLE 0 4225 0 FIRST TR EXCHANGE TRADED FD ETF 33736G106 8 655 SH SOLE 0 655 0 FIRST TR EXCHANG TRADED FD I ETF 33739N108 4 80 SH SOLE 80 0 0 FIRSTCASH INC COM 33767D105 3 50 SH SOLE 0 50 0 FIRSTCASH INC COM 33767D105 241 4110 SH OTR 1 0 0 4110 FITBIT INC COM 33812L102 92 15336 SH OTR 1 0 0 15336 FIVE BELOW INC COM 33829M101 220 4627 SH OTR 1 0 0 4627 FIVE PRIME THERAPEUTICS INC COM 33830X104 79 2330 SH OTR 1 0 0 2330 FLEXION THERAPEUTICS INC COM 33938J106 57 2249 SH OTR 1 0 0 2249 FLOWSERVE CORP COM 34354P105 122 3117 SH OTR 1 0 0 3117 FLUIDIGM CORP DEL COM 34385P108 10 2221 SH OTR 1 0 0 2221 FORTIVE CORP COM 34959J108 449 6925 SH OTR 1 0 0 6925 FORTRESS BIOTECH INC COM 34960Q109 12 2656 SH OTR 1 0 0 2656 FORTERRA INC COM 34960W106 5 1612 SH OTR 1 0 0 1612 FORTUNE BRANDS HOME & SEC IN COM 34964C106 94 1400 SH SOLE 0 1400 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 230 3679 SH OTR 1 0 0 3679 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1035 15400 SH SOLE 15400 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 70 6058 SH OTR 1 0 0 6058 FOSSIL GROUP INC COM 34988V106 30 3623 SH OTR 1 0 0 3623 FOUR CORNERS PPTY TR INC COM 35086T109 132 5219 SH OTR 1 0 0 5219 FOX FACTORY HLDG CORP COM 35138V102 123 3076 SH OTR 1 0 0 3076 FRANKLIN FINL NETWORK INC COM 35352P104 31 950 SH OTR 1 0 0 950 FRANKLIN STREET PPTYS CORP COM 35471R106 89 9022 SH OTR 1 0 0 9022 FREEPORT-MCMORAN INC COM 35671D857 452 30589 SH OTR 1 0 0 30589 FRONTIER COMMUNICATIONS CORP COM 35906A306 403 29957 SH OTR 1 0 0 29957 FUTUREFUEL CORPORATION COM 36116M106 25 1874 SH OTR 1 0 0 1874 GEO GROUP INC NEW COM 36162J106 1326 47985 SH OTR 1 0 0 47985 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 173 6126 SH OTR 1 0 0 6126 GGP INC COM 36174X101 272 13138 SH OTR 1 0 0 13138 GNC HLDGS INC COM 36191G107 49 5928 SH OTR 1 0 0 5928 GP STRATEGIES CORP COM 36225V104 28 1007 SH OTR 1 0 0 1007 G-III APPAREL GROUP LTD COM 36237H101 102 3714 SH OTR 1 0 0 3714 GSI TECHNOLOGY COM 36241U106 8 1252 SH OTR 1 0 0 1252 GMS INC COM 36251C103 66 2068 SH OTR 1 0 0 2068 GAIN CAP HLDGS INC COM 36268W100 19 3144 SH OTR 1 0 0 3144 GAIA INC NEW COM 36269P104 11 1050 SH OTR 1 0 0 1050 GAMESTOP CORP NEW COM 36467W109 555 30031 SH OTR 1 0 0 30031 GANNETT CO INC COM 36473H104 86 10154 SH OTR 1 0 0 10154 GASTAR EXPL INC NEW COM 36729W202 9 15325 SH OTR 1 0 0 15325 GENERAL MTRS CO COM 37045V100 1145 31357 SH OTR 1 0 0 31357 GENESIS HEALTHCARE INC COM 37185X106 2 2829 SH OTR 1 0 0 2829 GENOMIC HEALTH INC COM 37244C101 54 1734 SH OTR 1 0 0 1734 GENWORTH FINL INC COM 37247D106 653 190403 SH OTR 1 0 0 190403 GENTHERM INC COM 37253A103 98 3149 SH OTR 1 0 0 3149 GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 1271 SH OTR 1 0 0 1271 GIGAMON INC COM 37518B102 136 3172 SH OTR 1 0 0 3172 GLACIER BANCORP INC NEW COM 37637Q105 218 6584 SH OTR 1 0 0 6584 GLAXOSMITHKLINE PLC ADR 37733W105 34 856 SH SOLE 0 856 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 98 3241 SH OTR 1 0 0 3241 GLOBAL PMTS INC COM 37940X102 6 65 SH SOLE 0 65 0 GLOBAL PMTS INC COM 37940X102 334 3503 SH OTR 1 0 0 3503 GLOBAL PMTS INC COM 37940X102 1311 13800 SH SOLE 13800 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 10 3417 SH OTR 1 0 0 3417 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 56 1904 SH OTR 1 0 0 1904 GLOBAL MED REIT INC COM 37954A204 11 1307 SH OTR 1 0 0 1307 GOGO INC COM 38046C109 70 5004 SH OTR 1 0 0 5004 GOLD RESOURCE CORP COM 38068T105 15 3896 SH OTR 1 0 0 3896 GOLDMAN SACHS GROUP INC COM 38141G104 303 1278 SH SOLE 5 1273 0 GOLDMAN SACHS GROUP INC COM 38141G104 1863 8331 SH OTR 1 0 0 8331 GOLDMAN SACHS GROUP INC COM 38141G104 2484 10475 SH SOLE 10475 0 0 GOPRO INC COM 38268T103 80 8727 SH OTR 1 0 0 8727 GOVERNMENT PPTYS INCOME TR COM 38376A103 150 8106 SH OTR 1 0 0 8106 GRAND CANYON ED INC COM 38526M106 337 4119 SH OTR 1 0 0 4119 GREAT AJAX CORP COM 38983D300 14 1009 SH OTR 1 0 0 1009 GREEN BANCORP INC COM 39260X100 32 1638 SH OTR 1 0 0 1638 GREEN DOT CORP COM 39304D102 193 4013 SH OTR 1 0 0 4013 GUARANTY BANCORP DEL COM 40075T607 53 2062 SH OTR 1 0 0 2062 HCA HEALTHCARE INC COM 40412C101 507 6455 SH OTR 1 0 0 6455 HCP INC COM 40414L109 315 10568 SH OTR 1 0 0 10568 HFF INC COM 40418F108 123 3226 SH OTR 1 0 0 3226 HMS HLDGS CORP COM 40425J101 128 7279 SH OTR 1 0 0 7279 HRG GROUP INC COM 40434J100 161 10248 SH OTR 1 0 0 10248 HP INC COM 40434L105 724 37966 SH OTR 1 0 0 37966 HABIT RESTAURANTS INC COM 40449J103 23 1773 SH OTR 1 0 0 1773 HALCON RES CORP COM 40537Q605 33 5366 SH OTR 1 0 0 5366 HALLADOR ENERGY COMPANY COM 40609P105 8 1408 SH OTR 1 0 0 1408 HALLMARK FINL SVCS INC EC COM 40624Q203 12 1205 SH OTR 1 0 0 1205 HALOZYME THERAPEUTICS INC COM 40637H109 122 9416 SH OTR 1 0 0 9416 HALYARD HEALTH INC COM 40650V100 1 37 SH SOLE 0 37 0 HALYARD HEALTH INC COM 40650V100 806 17801 SH OTR 1 0 0 17801 HANNON ARMSTRONG SUST INFR C COM 41068X100 94 4061 SH OTR 1 0 0 4061 HARBORONE BANCORP INC COM 41165F101 21 1232 SH OTR 1 0 0 1232 HEALTHSTREAM INC COM 42222N103 47 2005 SH OTR 1 0 0 2005 HEALTH INS INNOVATIONS INC COM 42225K106 33 983 SH OTR 1 0 0 983 HEALTHEQUITY INC COM 42226A107 187 4375 SH OTR 1 0 0 4375 HEARTLAND FINL USA INC COM 42234Q102 98 2156 SH OTR 1 0 0 2156 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 72 11574 SH OTR 1 0 0 11574 HEMISPHERE MEDIA GROUP INC COM 42365Q103 9 742 SH OTR 1 0 0 742 HERC HLDGS INC COM 42704L104 89 2127 SH OTR 1 0 0 2127 HERITAGE FINL CORP WASH COM 42722X106 61 2334 SH OTR 1 0 0 2334 HERITAGE CRYSTAL CLEAN INC COM 42726M106 24 1244 SH OTR 1 0 0 1244 HERITAGE INS HLDGS INC COM 42727J102 21 1906 SH OTR 1 0 0 1906 HESKA CORP COM 42805E306 52 514 SH OTR 1 0 0 514 HERTZ GLOBAL HLDGS INC COM 42806J106 104 4804 SH OTR 1 0 0 4804 HESS CORP COM 42809H107 250 6435 SH OTR 1 0 0 6435 HEWLETT PACKARD ENTERPRISE C COM 42824C109 691 38297 SH OTR 1 0 0 38297 HILTON WORLDWIDE HLDGS INC COM 43300A203 297 4621 SH OTR 1 0 0 4621 HOMESTREET INC COM 43785V102 64 2544 SH OTR 1 0 0 2544 HOPE BANCORP INC COM 43940T109 178 11083 SH OTR 1 0 0 11083 HORIZON GLOBAL CORP COM 44052W104 38 2240 SH OTR 1 0 0 2240 HOSPITALITY PPTYS TR COM 44106M102 564 19800 SH SOLE 19800 0 0 HOSPITALITY PPTYS TR COM 44106M102 1344 49157 SH OTR 1 0 0 49157 HOST HOTELS & RESORTS INC COM 44107P104 308 17005 SH OTR 1 0 0 17005 HOSTESS BRANDS INC COM 44109J106 93 7027 SH OTR 1 0 0 7027 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 92 9080 SH OTR 1 0 0 9080 ICF INTL INC COM 44925C103 72 1507 SH OTR 1 0 0 1507 ICU MED INC COM 44930G107 230 1321 SH OTR 1 0 0 1321 IES HLDGS INC COM 44951W106 10 610 SH OTR 1 0 0 610 ILG INC COM 44967H101 246 9340 SH OTR 1 0 0 9340 IPG PHOTONICS CORP COM 44980X109 1976 11245 SH OTR 1 0 0 11245 ISTAR INC COM 45031U101 65 5663 SH OTR 1 0 0 5663 ITT INC COM 45073V108 1070 26533 SH OTR 1 0 0 26533 IDEX CORP COM 45167R104 2684 22835 SH OTR 1 0 0 22835 IDEXX LABS INC COM 45168D104 560 3607 SH OTR 1 0 0 3607 IDERA PHARMACEUTICALS INC COM 45168K306 15 7586 SH OTR 1 0 0 7586 IMMUNE DESIGN CORP COM 45252L103 9 874 SH OTR 1 0 0 874 IMMUNOGEN INC COM 45253H101 55 6651 SH OTR 1 0 0 6651 IMPAC MTG HLDGS INC COM 45254P508 8 665 SH OTR 1 0 0 665 IMPAX LABORATORIES INC COM 45256B101 136 6324 SH OTR 1 0 0 6324 IMPERVA INC COM 45321L100 131 2940 SH OTR 1 0 0 2940 INC RESH HLDGS INC COM 45329R109 1224 20860 SH OTR 1 0 0 20860 INCYTE CORP COM 45337C102 1040 7571 SH OTR 1 0 0 7571 INDEPENDENCE RLTY TR INC COM 45378A106 62 6095 SH OTR 1 0 0 6095 INDEPENDENT BK GROUP INC COM 45384B106 86 1550 SH OTR 1 0 0 1550 INFINITY PPTY & CAS CORP COM 45665Q103 78 885 SH OTR 1 0 0 885 INFINERA CORPORATION COM 45667G103 102 12137 SH OTR 1 0 0 12137 INFORMATION SERVICES GROUP I COM 45675Y104 9 2421 SH OTR 1 0 0 2421 INFRAREIT INC COM 45685L100 83 3727 SH OTR 1 0 0 3727 INGEVITY CORP COM 45688C107 231 3679 SH OTR 1 0 0 3679 INSIGHT ENTERPRISES INC COM 45765U103 119 2991 SH OTR 1 0 0 2991 INNOSPEC INC COM 45768S105 113 2039 SH OTR 1 0 0 2039 INPHI CORP COM 45772F107 141 3689 SH OTR 1 0 0 3689 INOVIO PHARMACEUTICALS INC COM 45773H201 32 5391 SH OTR 1 0 0 5391 INNERWORKINGS INC COM 45773Y105 41 3972 SH OTR 1 0 0 3972 INNOPHOS HOLDINGS INC COM 45774N108 73 1613 SH OTR 1 0 0 1613 INSTEEL INDUSTRIES INC COM 45774W108 34 1366 SH OTR 1 0 0 1366 INSPERITY INC COM 45778Q107 129 1608 SH OTR 1 0 0 1608 INOGEN INC COM 45780L104 143 1495 SH OTR 1 0 0 1495 INSTALLED BLDG PRODS INC COM 45780R101 109 1894 SH OTR 1 0 0 1894 INOVALON HLDGS INC COM 45781D101 74 5504 SH OTR 1 0 0 5504 INNOVIVA INC COM 45781M101 10 757 SH SOLE 0 757 0 INNOVIVA INC COM 45781M101 92 6571 SH OTR 1 0 0 6571 INSTRUCTURE INC COM 45781U103 55 1866 SH OTR 1 0 0 1866 INSPIRED ENTMT INC COM 45782N108 3 348 SH OTR 1 0 0 348 INSULET CORP COM 45784P101 289 4982 SH OTR 1 0 0 4982 INTEGRATED DEVICE TECHNOLOGY CONV 458118AC0 427 400000 PRN SOLE 400000 0 0 INTEL CORP CONV 458140AD2 4438 3120000 PRN SOLE 3120000 0 0 INTEL CORP CONV 458140AF7 661 360000 PRN SOLE 360000 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 16 1760 SH OTR 1 0 0 1760 INTEGER HLDGS CORP COM 45826H109 118 2583 SH OTR 1 0 0 2583 INTELLIA THERAPEUTICS INC COM 45826J105 26 1245 SH OTR 1 0 0 1245 INTERDIGITAL INC CONV 458660AD9 2931 2500000 PRN SOLE 2500000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 863 13353 SH OTR 1 0 0 13353 INTERDIGITAL INC COM 45867G101 32 440 SH SOLE 0 440 0 INTERDIGITAL INC COM 45867G101 954 13372 SH OTR 1 0 0 13372 INTERNAP CORP COM 45885A300 31 7013 SH OTR 1 0 0 7013 INTERSECT ENT INC COM 46071F103 70 2280 SH OTR 1 0 0 2280 INTL FCSTONE INC COM 46116V105 41 1181 SH OTR 1 0 0 1181 INTRA CELLULAR THERAPIES INC COM 46116X101 54 2964 SH OTR 1 0 0 2964 INTUITIVE SURGICAL INC COM 46120E602 1041 996 SH SOLE 19 977 0 INTUITIVE SURGICAL INC COM 46120E602 1512 1505 SH OTR 1 0 0 1505 INTUITIVE SURGICAL INC COM 46120E602 1856 1775 SH SOLE 1775 0 0 INTREPID POTASH INC COM 46121Y102 30 8313 SH OTR 1 0 0 8313 INVESCO MORTGAGE CAPITAL INC COM 46131B100 165 9724 SH OTR 1 0 0 9724 INVESTAR HLDG CORP COM 46134L105 15 717 SH OTR 1 0 0 717 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 2642 SH OTR 1 0 0 2642 INVESTORS BANCORP INC NEW COM 46146L101 298 22769 SH OTR 1 0 0 22769 INVITAE CORP COM 46185L103 33 3417 SH OTR 1 0 0 3417 IRIDIUM COMMUNICATIONS INC COM 46269C102 81 7357 SH OTR 1 0 0 7357 IRON MTN INC NEW COM 46284V101 230 5853 SH OTR 1 0 0 5853 IRONWOOD PHARMACEUTICALS INC COM 46333X108 188 11821 SH OTR 1 0 0 11821 ISHARES TR ETF 46429B564 109 4300 SH SOLE 0 4300 0 ISHARES TR ETF 46429B580 63 2500 SH SOLE 0 2500 0 ISHARES TR ETF 46429B655 218 4285 SH SOLE 200 4085 0 ISHARES TR ETF 46429B663 192 2245 SH SOLE 0 2245 0 ISHARES TR ETF 46429B689 797 11220 SH SOLE 0 11220 0 ISHARES TR ETF 46429B697 20 410 SH SOLE 410 0 0 ISHARES INC ETF 46434G103 49 912 SH SOLE 742 171 0 ISHARES TR ETF 46434V571 147 5725 SH SOLE 0 5725 0 ISHARES TR ETF 46435G755 170 6550 SH SOLE 0 6550 0 ISHARES TR ETF 46435G789 133 5175 SH SOLE 0 5175 0 ITERIS INC COM 46564T107 13 2069 SH OTR 1 0 0 2069 JBG SMITH PPTYS COM 46590V100 847 25900 SH OTR 1 0 0 25900 IXYS CORP COM 46600W106 48 2094 SH OTR 1 0 0 2094 J ALEXANDERS HLDGS INC COM 46609J106 10 1066 SH OTR 1 0 0 1066 J JILL INC COM 46620W102 10 1035 SH OTR 1 0 0 1035 JPMORGAN CHASE & CO COM 46625H100 1257 13163 SH SOLE 75 13088 0 JPMORGAN CHASE & CO COM 46625H100 7086 74200 SH SOLE 74200 0 0 JPMORGAN CHASE & CO COM 46625H100 7344 80803 SH OTR 1 0 0 80803 JAGGED PEAK ENERGY INC COM 47009K107 33 2625 SH OTR 1 0 0 2625 JANUS HENDERSON GROUP PLC CONV 47102XAH8 2635 1697000 PRN SOLE 1697000 0 0 JD COM INC ADR 47215P106 689 16446 SH OTR 1 0 0 16446 JELD-WEN HLDG INC COM 47580P103 65 2150 SH OTR 1 0 0 2150 JONES ENERGY INC COM 48019R108 4 4821 SH OTR 1 0 0 4821 JONES LANG LASALLE INC COM 48020Q107 691 5600 SH SOLE 5600 0 0 JONES LANG LASALLE INC COM 48020Q107 1652 13552 SH OTR 1 0 0 13552 J2 GLOBAL INC COM 48123V102 1392 18502 SH OTR 1 0 0 18502 JUNIPER NETWORKS INC COM 48203R104 238 8618 SH OTR 1 0 0 8618 KBR INC COM 48242W106 890 54757 SH OTR 1 0 0 54757 KKR REAL ESTATE FIN TR INC COM 48251K100 18 909 SH OTR 1 0 0 909 K2M GROUP HLDGS INC COM 48273J107 83 3561 SH OTR 1 0 0 3561 K12 INC COM 48273U102 55 3081 SH OTR 1 0 0 3081 KADANT INC COM 48282T104 82 952 SH OTR 1 0 0 952 KAPSTONE PAPER & PACKAGING C COM 48562P103 166 7459 SH OTR 1 0 0 7459 KARYOPHARM THERAPEUTICS INC COM 48576U106 30 2967 SH OTR 1 0 0 2967 KB HOME COM 48666K109 678 31721 SH OTR 1 0 0 31721 KEANE GROUP INC COM 48669A108 36 2800 SH OTR 1 0 0 2800 KEARNY FINL CORP MD COM 48716P108 104 7369 SH OTR 1 0 0 7369 KEY ENERGY SVCS INC DEL COM 49309J103 11 906 SH OTR 1 0 0 906 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2258 55272 SH OTR 1 0 0 55272 KILROY RLTY CORP COM 49427F108 2036 29411 SH OTR 1 0 0 29411 KIMBALL ELECTRONICS INC COM 49428J109 39 2097 SH OTR 1 0 0 2097 KIMCO RLTY CORP COM 49446R109 197 10042 SH OTR 1 0 0 10042 KINDER MORGAN INC DEL COM 49456B101 56 2948 SH SOLE 0 2948 0 KINDER MORGAN INC DEL COM 49456B101 837 43301 SH OTR 1 0 0 43301 KINDER MORGAN INC DEL Preferred Stock 49456B200 8 200 SH SOLE 0 200 0 KINSALE CAP GROUP INC COM 49714P108 48 1270 SH OTR 1 0 0 1270 KITE PHARMA INC COM 49803L109 748 4207 SH OTR 1 0 0 4207 KITE RLTY GROUP TR COM 49803T300 143 7142 SH OTR 1 0 0 7142 KNOWLES CORP COM 49926D109 495 33771 SH OTR 1 0 0 33771 KOPPERS HOLDINGS INC COM 50060P106 70 1811 SH OTR 1 0 0 1811 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 84 6290 SH OTR 1 0 0 6290 KRATON CORPORATION COM 50077C106 79 2418 SH OTR 1 0 0 2418 KRONOS WORLDWIDE INC COM 50105F105 39 1877 SH OTR 1 0 0 1877 KURA ONCOLOGY INC COM 50127T109 9 1252 SH OTR 1 0 0 1252 LCNB CORP COM 50181P100 12 686 SH OTR 1 0 0 686 LHC GROUP INC COM 50187A107 84 1294 SH OTR 1 0 0 1294 LGI HOMES INC COM 50187T106 64 1518 SH OTR 1 0 0 1518 LCI INDS COM 50189K103 210 2128 SH OTR 1 0 0 2128 LSI INDS INC COM 50216C108 8 1507 SH OTR 1 0 0 1507 LSC COMMUNICATIONS INC COM 50218P107 47 2936 SH OTR 1 0 0 2936 LA QUINTA HLDGS INC COM 50420D108 115 7327 SH OTR 1 0 0 7327 LABORATORY CORP AMER HLDGS COM 50540R409 369 2353 SH OTR 1 0 0 2353 LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 8462 SH OTR 1 0 0 8462 LANDAUER INC COM 51476K103 51 822 SH OTR 1 0 0 822 LANDS END INC NEW COM 51509F105 17 1477 SH OTR 1 0 0 1477 LEAF GROUP LTD COM 52177G102 7 1040 SH OTR 1 0 0 1040 LEGACY TEX FINL GROUP INC COM 52471Y106 149 4150 SH OTR 1 0 0 4150 LENDINGCLUB CORP COM 52603A109 175 28408 SH OTR 1 0 0 28408 LENDINGTREE INC NEW COM 52603B107 126 549 SH OTR 1 0 0 549 LEVEL 3 COMMUNICATIONS INC COM 52729N308 365 6720 SH OTR 1 0 0 6720 LIBERTY INTERACTIVE CORP COM 53071M104 167 7551 SH OTR 1 0 0 7551 LIBERTY INTERACTIVE CORP COM 53071M856 88 1430 SH OTR 1 0 0 1430 LIBERTY TAX INC COM 53128T102 5 395 SH OTR 1 0 0 395 LIFEPOINT HEALTH INC COM 53219L109 700 12080 SH OTR 1 0 0 12080 LIGAND PHARMACEUTICALS INC COM 53220K504 231 1799 SH OTR 1 0 0 1799 LIFETIME BRANDS INC COM 53222Q103 14 858 SH OTR 1 0 0 858 LIFE STORAGE INC COM 53223X107 1023 13914 SH OTR 1 0 0 13914 LIMELIGHT NETWORKS INC COM 53261M104 16 4616 SH OTR 1 0 0 4616 LIQUIDITY SERVICES INC COM 53635B107 12 2122 SH OTR 1 0 0 2122 LIVE OAK BANCSHARES INC COM 53803X105 34 1524 SH OTR 1 0 0 1524 LOGMEIN INC COM 54142L109 1803 15765 SH OTR 1 0 0 15765 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 92 2470 SH OTR 1 0 0 2470 LUMENTUM HLDGS INC COM 55024U109 304 5352 SH OTR 1 0 0 5352 M & T BK CORP COM 55261F104 524 3547 SH OTR 1 0 0 3547 MBIA INC COM 55262C100 114 11363 SH OTR 1 0 0 11363 MB FINANCIAL INC NEW COM 55264U108 1131 28439 SH OTR 1 0 0 28439 MB FINANCIAL INC NEW COM 55264U108 2251 50000 SH SOLE 0 50000 0 MCBC HLDGS INC COM 55276F107 27 1615 SH OTR 1 0 0 1615 MGE ENERGY INC COM 55277P104 192 3021 SH OTR 1 0 0 3021 MGP INGREDIENTS INC NEW COM 55303J106 60 1083 SH OTR 1 0 0 1083 M/I HOMES INC COM 55305B101 45 1848 SH OTR 1 0 0 1848 MKS INSTRUMENT INC COM 55306N104 381 4633 SH OTR 1 0 0 4633 MPLX LP Limited Partnership 55336V100 193 5520 SH SOLE 0 5520 0 MRC GLOBAL INC COM 55345K103 127 8098 SH OTR 1 0 0 8098 MSCI INC COM 55354G100 4 42 SH SOLE 0 42 0 MSCI INC COM 55354G100 3105 27096 SH OTR 1 0 0 27096 MTGE INVT CORP COM 55378A105 75 3949 SH OTR 1 0 0 3949 MYR GROUP INC DEL COM 55405W104 30 1170 SH OTR 1 0 0 1170 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 162 3561 SH OTR 1 0 0 3561 MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 3026 2850000 PRN SOLE 2850000 0 0 MACQUARIE INFRASTRUCTURE COR CONV 55608BAB1 1743 1800000 PRN SOLE 1800000 0 0 MACYS INC COM 55616P104 3 176 SH SOLE 0 176 0 MACYS INC COM 55616P104 153 7374 SH OTR 1 0 0 7374 MAINSOURCE FINANCIAL GP INC COM 56062Y102 70 2169 SH OTR 1 0 0 2169 MAJESCO COM 56068V102 2 457 SH OTR 1 0 0 457 MALIBU BOATS INC COM 56117J100 37 1378 SH OTR 1 0 0 1378 MAMMOTH ENERGY SVCS INC COM 56155L108 10 734 SH OTR 1 0 0 734 MANPOWERGROUP INC COM 56418H100 1343 11400 SH SOLE 11400 0 0 MANPOWERGROUP INC COM 56418H100 2223 19940 SH OTR 1 0 0 19940 MARATHON PETE CORP COM 56585A102 31 570 SH SOLE 0 570 0 MARATHON PETE CORP COM 56585A102 613 11700 SH OTR 1 0 0 11700 MARATHON PETE CORP COM 56585A102 1115 19900 SH SOLE 19900 0 0 MARKETAXESS HLDGS INC COM 57060D108 2170 11248 SH OTR 1 0 0 11248 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 225 1935 SH OTR 1 0 0 1935 MASTERCARD INCORPORATED COM 57636Q104 4 29 SH SOLE 0 29 0 MASTERCARD INCORPORATED COM 57636Q104 2841 21315 SH OTR 1 0 0 21315 MATSON INC COM 57686G105 96 3737 SH OTR 1 0 0 3737 MAXIM INTEGRATED PRODS INC COM 57772K101 234 5018 SH OTR 1 0 0 5018 MAXLINEAR INC COM 57776J100 114 5283 SH OTR 1 0 0 5283 MCKESSON CORP COM 58155Q103 22 144 SH SOLE 0 144 0 MCKESSON CORP COM 58155Q103 710 4757 SH OTR 1 0 0 4757 MEDEQUITIES RLTY TR INC COM 58409L306 28 2516 SH OTR 1 0 0 2516 MEDICAL PPTYS TRUST INC COM 58463J304 1433 108926 SH OTR 1 0 0 108926 MEDICINOVA INC COM 58468P206 12 2314 SH OTR 1 0 0 2314 MEDIFAST INC COM 58470H101 47 838 SH OTR 1 0 0 838 MEDIDATA SOLUTIONS INC COM 58471A105 1596 21300 SH OTR 1 0 0 21300 MEDNAX INC COM 58502B106 1240 27649 SH OTR 1 0 0 27649 MEDLEY MGMT INC COM 58503T106 3 520 SH OTR 1 0 0 520 MEDPACE HLDGS INC COM 58506Q109 22 688 SH OTR 1 0 0 688 MEET GROUP INC COM 58513U101 23 5878 SH OTR 1 0 0 5878 MERCADOLIBRE INC COM 58733R102 204 791 SH OTR 1 0 0 791 MERCK & CO INC COM 58933Y105 864 13500 SH SOLE 295 13205 0 MERCK & CO INC COM 58933Y105 3962 62053 SH OTR 1 0 0 62053 MERCK & CO INC COM 58933Y105 4526 70700 SH SOLE 70700 0 0 MERIDIAN BANCORP INC MD COM 58958U103 66 3759 SH OTR 1 0 0 3759 MERITAGE HOMES CORP COM 59001A102 134 3303 SH OTR 1 0 0 3303 MERITOR INC COM 59001K100 146 7355 SH OTR 1 0 0 7355 MESA LABS INC COM 59064R109 31 233 SH OTR 1 0 0 233 META FINL GROUP INC COM 59100U108 55 787 SH OTR 1 0 0 787 METLIFE INC COM 59156R108 3 66 SH SOLE 0 66 0 METLIFE INC COM 59156R108 1141 24368 SH OTR 1 0 0 24368 MICHAELS COS INC COM 59408Q106 700 31200 SH OTR 1 0 0 31200 MID AMER APT CMNTYS INC COM 59522J103 272 2562 SH OTR 1 0 0 2562 MID AMER APT CMNTYS INC COM 59522J103 523 4900 SH SOLE 4900 0 0 MIDSTATES PETE CO INC COM 59804T407 14 983 SH OTR 1 0 0 983 MILACRON HLDGS CORP COM 59870L106 62 3939 SH OTR 1 0 0 3939 MINDBODY INC COM 60255W105 76 3235 SH OTR 1 0 0 3235 MISTRAS GROUP INC COM 60649T107 25 1338 SH OTR 1 0 0 1338 MOBILEIRON INC COM 60739U204 18 4813 SH OTR 1 0 0 4813 MOBILE MINI INC COM 60740F105 115 3826 SH OTR 1 0 0 3826 MOELIS & CO COM 60786M105 86 2204 SH OTR 1 0 0 2204 MOLINA HEALTHCARE INC COM 60855R100 1066 16659 SH OTR 1 0 0 16659 MOLSON COORS BREWING CO COM 60871R209 380 4241 SH OTR 1 0 0 4241 MOMENTA PHARMACEUTICALS INC COM 60877T100 108 6446 SH OTR 1 0 0 6446 MONEYGRAM INTL INC COM 60935Y208 41 2614 SH OTR 1 0 0 2614 MONOGRAM RESIDENTIAL TR INC COM 60979P105 174 14551 SH OTR 1 0 0 14551 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 60 3293 SH OTR 1 0 0 3293 MONSANTO CO NEW COM 61166W101 408 3413 SH SOLE 100 3313 0 MONSANTO CO NEW COM 61166W101 1159 9897 SH OTR 1 0 0 9897 MONSTER BEVERAGE CORP NEW COM 61174X109 745 13498 SH SOLE 195 13303 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1084 19426 SH OTR 1 0 0 19426 MONSTER BEVERAGE CORP NEW COM 61174X109 2327 42120 SH SOLE 42120 0 0 MOSAIC CO NEW COM 61945C103 167 8372 SH OTR 1 0 0 8372 MUTUALFIRST FINL INC COM 62845B104 14 424 SH OTR 1 0 0 424 MYRIAD GENETICS INC COM 62855J104 168 5525 SH OTR 1 0 0 5525 MYOKARDIA INC COM 62857M105 65 1516 SH OTR 1 0 0 1516 NIC INC COM 62914B100 89 5484 SH OTR 1 0 0 5484 NRG YIELD INC COM 62942X306 48 2663 SH OTR 1 0 0 2663 NRG YIELD INC COM 62942X405 101 5481 SH OTR 1 0 0 5481 NVR INC COM 62944T105 2837 1043 SH OTR 1 0 0 1043 NV5 GLOBAL INC COM 62945V109 29 620 SH OTR 1 0 0 620 NANOSTRING TECHNOLOGIES INC COM 63009R109 19 1250 SH OTR 1 0 0 1250 NANTKWEST INC COM 63016Q102 16 2681 SH OTR 1 0 0 2681 NATIONAL COMM CORP COM 63546L102 36 924 SH OTR 1 0 0 924 NATIONAL HEALTH INVS INC COM 63633D104 279 3489 SH OTR 1 0 0 3489 NATIONAL HEALTH INVS INC CONV 63633DAE4 2699 2350000 PRN SOLE 2350000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 43 2532 SH OTR 1 0 0 2532 NATURAL GAS SERVICES GROUP COM 63886Q109 25 1066 SH OTR 1 0 0 1066 NATURAL HEALTH TRENDS CORP COM 63888P406 12 608 SH OTR 1 0 0 608 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 875 SH OTR 1 0 0 875 NAUTILUS INC COM 63910B102 43 2675 SH OTR 1 0 0 2675 NAVIGANT CONSULTING INC COM 63935N107 63 4140 SH OTR 1 0 0 4140 NAVIENT CORPORATION COM 63938C108 84 6427 SH OTR 1 0 0 6427 NELNET INC COM 64031N108 82 1738 SH OTR 1 0 0 1738 NEOGENOMICS INC COM 64049M209 41 4132 SH OTR 1 0 0 4132 NEOPHOTONICS CORP COM 64051T100 15 2662 SH OTR 1 0 0 2662 NEOS THERAPEUTICS INC COM 64052L106 8 1071 SH OTR 1 0 0 1071 NETAPP INC COM 64110D104 240 6233 SH OTR 1 0 0 6233 NETFLIX INC COM 64110L106 3050 17461 SH OTR 1 0 0 17461 NETEASE INC ADR 64110W102 376 1366 SH OTR 1 0 0 1366 NETGEAR INC COM 64111Q104 134 2797 SH OTR 1 0 0 2797 NETSCOUT SYS INC COM 64115T104 1139 34797 SH OTR 1 0 0 34797 NEVRO CORP COM 64157F103 209 2432 SH OTR 1 0 0 2432 NEW MEDIA INVT GROUP INC COM 64704V106 61 4490 SH OTR 1 0 0 4490 NEW RELIC INC COM 64829B100 123 2573 SH OTR 1 0 0 2573 NEW YORK CMNTY CAP TR V CONV 64944P307 833 16400 PRN SOLE 16400 0 0 NEWS CORP NEW COM 65249B109 121 9097 SH OTR 1 0 0 9097 NEWS CORP NEW COM 65249B208 27 2023 SH OTR 1 0 0 2023 NEWSTAR FINANCIAL INC COM 65251F105 24 2242 SH OTR 1 0 0 2242 NEXSTAR MEDIA GROUP INC COM 65336K103 240 3990 SH OTR 1 0 0 3990 NEXTERA ENERGY INC COM 65339F101 1362 9300 SH SOLE 9300 0 0 NEXTERA ENERGY INC COM 65339F101 1557 10629 SH SOLE 130 10499 0 NEXTERA ENERGY INC COM 65339F101 1589 10559 SH OTR 1 0 0 10559 NEXPOINT RESIDENTIAL TR INC COM 65341D102 34 1463 SH OTR 1 0 0 1463 NEXEO SOLUTIONS INC COM 65342H102 16 2306 SH OTR 1 0 0 2306 NI HLDGS INC COM 65342T106 14 903 SH OTR 1 0 0 903 NISOURCE INC COM 65473P105 206 7702 SH OTR 1 0 0 7702 NOODLES & CO COM 65540B105 3 970 SH OTR 1 0 0 970 NORTHFIELD BANCORP INC DEL COM 66611T108 58 3620 SH OTR 1 0 0 3620 NORTHSTAR REALTY EUROPE CORP COM 66706L101 57 4647 SH OTR 1 0 0 4647 NOVARTIS A G ADR 66987V109 83 971 SH SOLE 0 971 0 NOVANTA INC COM 67000B104 102 2626 SH OTR 1 0 0 2626 NOVELION THERAPEUTICS INC COM 67001K202 9 1328 SH OTR 1 0 0 1328 NOW INC COM 67011P100 477 40925 SH OTR 1 0 0 40925 NU SKIN ENTERPRISES INC COM 67018T105 904 14864 SH OTR 1 0 0 14864 NUANCE COMMUNICATIONS INC COM 67020Y100 20 1305 SH SOLE 0 1305 0 NUSTAR ENERGY LP Limited Partnership 67058H102 28 703 SH SOLE 0 703 0 NUTANIX INC COM 67059N108 67 3056 SH OTR 1 0 0 3056 NVIDIA CORP COM 67066G104 42 235 SH SOLE 0 235 0 NVIDIA CORP COM 67066G104 1877 10500 SH SOLE 10500 0 0 NVIDIA CORP COM 67066G104 4098 24189 SH OTR 1 0 0 24189 NUTRI SYS INC NEW COM 67069D108 141 2608 SH OTR 1 0 0 2608 NXSTAGE MEDICAL INC COM 67072V103 153 5498 SH OTR 1 0 0 5498 O REILLY AUTOMOTIVE INC NEW COM 67103H107 736 3756 SH OTR 1 0 0 3756 OFG BANCORP COM 67103X102 29 3440 SH OTR 1 0 0 3440 OBALON THERAPEUTICS INC COM 67424L100 4 463 SH OTR 1 0 0 463 OCLARO INC COM 67555N206 122 14542 SH OTR 1 0 0 14542 OCULAR THERAPEUTIX INC COM 67576A100 12 1979 SH OTR 1 0 0 1979 OLD LINE BANCSHARES INC COM 67984M100 17 652 SH OTR 1 0 0 652 OLYMPIC STEEL INC COM 68162K106 15 846 SH OTR 1 0 0 846 OMEGA PROTEIN CORP COM 68210P107 25 1591 SH OTR 1 0 0 1591 OMNICELL INC COM 68213N109 157 3074 SH OTR 1 0 0 3074 OMINTO INC COM 68217C208 4 1246 SH OTR 1 0 0 1246 ONCOCYTE CORPORATION COM 68235C107 1 316 SH OTR 1 0 0 316 ONE GAS INC COM 68235P108 1519 20196 SH OTR 1 0 0 20196 FLWS/1-800 FLOWERS COM 68243Q106 18 2081 SH OTR 1 0 0 2081 ORACLE CORP COM 68389X105 940 19449 SH SOLE 360 19088 0 ORACLE CORP COM 68389X105 3429 68146 SH OTR 1 0 0 68146 ORACLE CORP COM 68389X105 4361 90200 SH SOLE 90200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 98 4811 SH OTR 1 0 0 4811 ORBCOMM INC COM 68555P100 61 5583 SH OTR 1 0 0 5583 ORBITAL ATK INC COM 68557N103 1927 17271 SH OTR 1 0 0 17271 ORCHID IS CAP INC COM 68571X103 25 2616 SH OTR 1 0 0 2616 ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 704 SH OTR 1 0 0 704 ORGANOVO HLDGS INC COM 68620A104 16 8100 SH OTR 1 0 0 8100 ORION GROUP HOLDINGS INC COM 68628V308 14 2350 SH OTR 1 0 0 2350 ORITANI FINL CORP DEL COM 68633D103 55 3473 SH OTR 1 0 0 3473 OTONOMY INC COM 68906L105 8 2475 SH OTR 1 0 0 2475 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 6 2804 SH OTR 1 0 0 2804 PDVWIRELESS INC COM 69290R104 29 1002 SH OTR 1 0 0 1002 PBF ENERGY INC COM 69318G106 760 32100 SH OTR 1 0 0 32100 PC CONNECTION INC COM 69318J100 19 756 SH OTR 1 0 0 756 PCM INC COM 69323K100 11 881 SH OTR 1 0 0 881 PCSB FINL CORP COM 69324R104 26 1589 SH OTR 1 0 0 1589 PDC ENERGY INC COM 69327R101 228 5805 SH OTR 1 0 0 5805 PDL BIOPHARMA INC COM 69329Y104 39 12664 SH OTR 1 0 0 12664 PG&E CORP COM 69331C108 820 11660 SH OTR 1 0 0 11660 PG&E CORP COM 69331C108 1831 26900 SH SOLE 26900 0 0 PHI INC COM 69336T205 11 1085 SH OTR 1 0 0 1085 PGT INNOVATIONS INC COM 69336V101 48 3685 SH OTR 1 0 0 3685 PJT PARTNERS INC COM 69343T107 61 1588 SH OTR 1 0 0 1588 PNM RES INC COM 69349H107 1288 30390 SH OTR 1 0 0 30390 PPL CORP COM 69351T106 613 15636 SH OTR 1 0 0 15636 PRA HEALTH SCIENCES INC COM 69354M108 325 4204 SH OTR 1 0 0 4204 PRA GROUP INC COM 69354N106 115 3981 SH OTR 1 0 0 3981 PS BUSINESS PKS INC CALIF COM 69360J107 230 1703 SH OTR 1 0 0 1703 PTC THERAPEUTICS INC COM 69366J200 54 2612 SH OTR 1 0 0 2612 PTC INC COM 69370C100 1935 34570 SH OTR 1 0 0 34570 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34 6936 SH OTR 1 0 0 6936 PACIFIC CONTINENTAL CORP COM 69412V108 45 1903 SH OTR 1 0 0 1903 PACIFIC ETHANOL INC COM 69423U305 18 3609 SH OTR 1 0 0 3609 PACIFIC PREMIER BANCORP COM 69478X105 121 3441 SH OTR 1 0 0 3441 PAR PACIFIC HOLDINGS INC COM 69888T207 49 2790 SH OTR 1 0 0 2790 PARAGON COML CORP COM 69911U403 19 369 SH OTR 1 0 0 369 PARK STERLING CORP COM 70086Y105 44 3952 SH OTR 1 0 0 3952 PARKWAY INC COM 70156Q107 83 3654 SH OTR 1 0 0 3654 PATTERN ENERGY GROUP INC COM 70338P100 155 6179 SH OTR 1 0 0 6179 PAYCOM SOFTWARE INC COM 70432V102 322 4329 SH OTR 1 0 0 4329 PAYLOCITY HLDG CORP COM 70438V106 112 2282 SH OTR 1 0 0 2282 PAYPAL HLDGS INC COM 70450Y103 906 14154 SH SOLE 380 13774 0 PAYPAL HLDGS INC COM 70450Y103 2881 46718 SH OTR 1 0 0 46718 PAYPAL HLDGS INC COM 70450Y103 3700 57800 SH SOLE 57800 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 199 5927 SH OTR 1 0 0 5927 PENDRELL CORP COM 70686R302 7 1051 SH OTR 1 0 0 1051 PENN VA CORP NEW COM 70788V102 48 1253 SH OTR 1 0 0 1253 PENNYMAC MTG INVT TR COM 70931T103 101 5886 SH OTR 1 0 0 5886 PENNYMAC FINL SVCS INC COM 70932B101 18 1102 SH OTR 1 0 0 1102 PENUMBRA INC COM 70975L107 221 2573 SH OTR 1 0 0 2573 PERFICIENT INC COM 71375U101 52 2876 SH OTR 1 0 0 2876 PERFORMANCE FOOD GROUP CO COM 71377A103 173 6242 SH OTR 1 0 0 6242 PHARMERICA CORP COM 71714F104 68 2345 SH OTR 1 0 0 2345 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 57 1619 SH OTR 1 0 0 1619 PHYSICIANS RLTY TR COM 71943U104 279 14943 SH OTR 1 0 0 14943 PINNACLE FINL PARTNERS INC COM 72346Q104 1359 21857 SH OTR 1 0 0 21857 PINNACLE ENTMT INC NEW COM 72348Y105 92 4721 SH OTR 1 0 0 4721 PIXELWORKS INC COM 72581M305 12 2503 SH OTR 1 0 0 2503 PLANET FITNESS INC COM 72703H101 187 7399 SH OTR 1 0 0 7399 PLUG POWER INC COM 72919P202 41 19616 SH OTR 1 0 0 19616 PLY GEM HLDGS INC COM 72941W100 28 1862 SH OTR 1 0 0 1862 POLYONE CORP COM 73179P106 952 23800 SH SOLE 23800 0 0 POLYONE CORP COM 73179P106 1128 31232 SH OTR 1 0 0 31232 POOL CORPORATION COM 73278L105 1233 12374 SH OTR 1 0 0 12374 POTBELLY CORP COM 73754Y100 20 1684 SH OTR 1 0 0 1684 POTASH CORP SASK INC COM 73755L107 20 1072 SH SOLE 0 1072 0 POWERSHARES QQQ TRUST COM 73935A104 2543 17400 SH OTR 1 0 0 17400 POWERSHARES ETF TRUST ETF 73935X450 14 286 SH SOLE 286 0 0 POWERSHARES ETF TRUST ETF 73935X856 2 45 SH SOLE 0 45 0 POWERSHARES GLOBAL ETF FD ETF 73936G308 45 2047 SH SOLE 2047 0 0 POWERSHARES ETF TRUST II ETF 73936Q769 44 1930 SH SOLE 0 1930 0 POWERSHARES ETF TRUST II ETF 73936Q819 10 275 SH SOLE 0 275 0 POWERSHARES ETF TR II ETF 73936T557 526 27608 SH SOLE 0 27608 0 POWERSHARES ETF TR II ETF 73936T565 19 1330 SH SOLE 0 1330 0 POWERSHARES ETF TR II ETF 73937B654 161 3930 SH SOLE 0 3930 0 POWERSHARES ETF TR II ETF 73937B779 6 136 SH SOLE 0 136 0 PRAXAIR INC COM 74005P104 61 442 SH SOLE 5 437 0 PRAXAIR INC COM 74005P104 862 6558 SH OTR 1 0 0 6558 PRAXAIR INC COM 74005P104 3450 24690 SH SOLE 24690 0 0 PREFERRED APT CMNTYS INC COM 74039L103 40 2240 SH OTR 1 0 0 2240 PREMIER FINL BANCORP INC COM 74050M105 13 729 SH OTR 1 0 0 729 PRESIDIO INC COM 74102M103 23 1668 SH OTR 1 0 0 1668 PRESTIGE BRANDS HLDGS INC COM 74112D101 1024 20201 SH OTR 1 0 0 20201 PRESTIGE BRANDS HLDGS INC COM 74112D101 1302 26000 SH SOLE 26000 0 0 PRICE T ROWE GROUP INC COM 74144T108 173 1915 SH SOLE 0 1915 0 PRICE T ROWE GROUP INC COM 74144T108 472 5599 SH OTR 1 0 0 5599 PRICE T ROWE GROUP INC COM 74144T108 806 8900 SH SOLE 8900 0 0 PRICELINE GRP INC CONV 741503AX4 3144 2740000 PRN SOLE 2740000 0 0 PRIMORIS SVCS CORP COM 74164F103 99 3477 SH OTR 1 0 0 3477 PRIMERICA INC COM 74164M108 1334 17432 SH OTR 1 0 0 17432 PRIMO WTR CORP COM 74165N105 18 1645 SH OTR 1 0 0 1645 PRINCIPAL FINL GROUP INC COM 74251V102 384 6150 SH OTR 1 0 0 6150 PROLOGIS INC COM 74340W103 771 12177 SH OTR 1 0 0 12177 PROLOGIS INC COM 74340W103 1288 20300 SH SOLE 20300 0 0 PROS HOLDINGS INC COM 74346Y103 60 2306 SH OTR 1 0 0 2306 PROPETRO HLDG CORP COM 74347M108 25 2217 SH OTR 1 0 0 2217 PROSPECT CAPITAL CORPORATION COM 74348T102 75 11261 SH SOLE 0 11261 0 PROVIDENT BANCORP INC COM 74383X109 7 344 SH OTR 1 0 0 344 PROVIDENT FINL SVCS INC COM 74386T105 131 5275 SH OTR 1 0 0 5275 PRUDENTIAL BANCORP INC NEW COM 74431A101 13 713 SH OTR 1 0 0 713 PUBLIC STORAGE COM 74460D109 705 3435 SH OTR 1 0 0 3435 PULSE BIOSCIENCES INC COM 74587B101 16 800 SH OTR 1 0 0 800 PUMA BIOTECHNOLOGY INC COM 74587V107 233 2522 SH OTR 1 0 0 2522 PURE STORAGE INC COM 74624M102 121 8171 SH OTR 1 0 0 8171 QCR HOLDINGS INC COM 74727A104 39 901 SH OTR 1 0 0 901 QAD INC COM 74727D306 26 789 SH OTR 1 0 0 789 PZENA INVESTMENT MGMT INC COM 74731Q103 12 1231 SH OTR 1 0 0 1231 QEP RES INC COM 74733V100 533 70632 SH OTR 1 0 0 70632 QTS RLTY TR INC COM 74736A103 219 4044 SH OTR 1 0 0 4044 QORVO INC COM 74736K101 223 3057 SH OTR 1 0 0 3057 Q2 HLDGS INC COM 74736L109 111 2751 SH OTR 1 0 0 2751 QUALYS INC COM 74758T303 130 2757 SH OTR 1 0 0 2757 QUANTENNA COMMUNICATIONS INC COM 74766D100 34 1854 SH OTR 1 0 0 1854 QUEST DIAGNOSTICS INC COM 74834L100 342 3163 SH OTR 1 0 0 3163 QUIDEL CORP COM 74838J101 77 2221 SH OTR 1 0 0 2221 QUINSTREET INC COM 74874Q100 15 2943 SH OTR 1 0 0 2943 QUINTILES IMS HOLDINGS INC COM 74876Y101 299 3120 SH OTR 1 0 0 3120 RA PHARMACEUTICALS INC COM 74933V108 10 715 SH OTR 1 0 0 715 RCI HOSPITALITY HLDGS INC COM 74934Q108 18 797 SH OTR 1 0 0 797 RGC RES INC COM 74955L103 16 587 SH OTR 1 0 0 587 RLJ LODGING TR COM 74965L101 212 14536 SH OTR 1 0 0 14536 RMR GROUP INC COM 74967R106 28 543 SH OTR 1 0 0 543 RH COM 74967X103 134 2882 SH OTR 1 0 0 2882 RPM INTL INC CONV 749685AT0 1573 1365000 PRN SOLE 1365000 0 0 RPX CORP COM 74972G103 54 4188 SH OTR 1 0 0 4188 RTI SURGICAL INC COM 74975N105 19 4427 SH OTR 1 0 0 4427 RADIANT LOGISTICS INC COM 75025X100 10 2087 SH OTR 1 0 0 2087 RAMACO RES INC COM 75134P303 3 430 SH OTR 1 0 0 430 RANGE RES CORP COM 75281A109 11 571 SH SOLE 0 571 0 RANGE RES CORP COM 75281A109 78 4494 SH OTR 1 0 0 4494 RAYONIER ADVANCED MATLS INC COM 75508B104 49 3633 SH OTR 1 0 0 3633 RBC BEARINGS INC COM 75524B104 216 1959 SH OTR 1 0 0 1959 RE MAX HLDGS INC COM 75524W108 95 1564 SH OTR 1 0 0 1564 REALNETWORKS INC COM 75605L708 6 1733 SH OTR 1 0 0 1733 REALPAGE INC COM 75606N109 222 5153 SH OTR 1 0 0 5153 REATA PHARMACEUTICALS INC COM 75615P103 22 747 SH OTR 1 0 0 747 RECRO PHARMA INC COM 75629F109 9 1196 SH OTR 1 0 0 1196 RED HAT INC CONV 756577AD4 692 450000 PRN SOLE 450000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 62 1090 SH OTR 1 0 0 1090 RED ROCK RESORTS INC COM 75700L108 134 5966 SH OTR 1 0 0 5966 REGENERON PHARMACEUTICALS COM 75886F107 1799 3622 SH OTR 1 0 0 3622 REGENXBIO INC COM 75901B107 54 2416 SH OTR 1 0 0 2416 REGIONAL MGMT CORP COM 75902K106 20 935 SH OTR 1 0 0 935 REGIONS FINL CORP NEW COM 7591EP100 391 27725 SH OTR 1 0 0 27725 REIS INC COM 75936P105 12 719 SH OTR 1 0 0 719 RENEWABLE ENERGY GROUP INC COM 75972A301 37 3095 SH OTR 1 0 0 3095 RENT A CTR INC NEW COM 76009N100 49 4092 SH OTR 1 0 0 4092 RESOLUTE ENERGY CORP COM 76116A306 56 1906 SH OTR 1 0 0 1906 RESOURCE CAP CORP COM 76120W708 28 2766 SH OTR 1 0 0 2766 RESOURCES CONNECTION INC COM 76122Q105 30 2400 SH OTR 1 0 0 2400 RETAIL OPPORTUNITY INVTS COR COM 76131N101 184 9292 SH OTR 1 0 0 9292 REVOLUTION LIGHTING TECHNOLO COM 76155G206 8 1081 SH OTR 1 0 0 1081 REXNORD CORP NEW COM 76169B102 218 9142 SH OTR 1 0 0 9142 REXFORD INDL RLTY INC COM 76169C100 170 5666 SH OTR 1 0 0 5666 RINGCENTRAL INC COM 76680R206 232 5480 SH OTR 1 0 0 5480 RING ENERGY INC COM 76680V108 41 3486 SH OTR 1 0 0 3486 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 2171 SH OTR 1 0 0 2171 ROYAL GOLD INC CONV 780287AA6 4260 3860000 PRN SOLE 3860000 0 0 RUBICON PROJ INC COM 78112V102 10 2901 SH OTR 1 0 0 2901 RYMAN HOSPITALITY PPTYS INC COM 78377T107 230 3883 SH OTR 1 0 0 3883 S&P GLOBAL INC COM 78409V104 189 1209 SH SOLE 0 1209 0 S&P GLOBAL INC COM 78409V104 578 3700 SH SOLE 3700 0 0 S&P GLOBAL INC COM 78409V104 897 5814 SH OTR 1 0 0 5814 SBA COMMUNICATIONS CORP NEW COM 78410G104 5 35 SH SOLE 0 35 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 429 2800 SH OTR 1 0 0 2800 SEACOR MARINE HLDGS INC COM 78413P101 15 1248 SH OTR 1 0 0 1248 SI FINL GROUP INC MD COM 78425V104 12 867 SH OTR 1 0 0 867 SL GREEN RLTY CORP COM 78440X101 231 2398 SH OTR 1 0 0 2398 SLM CORP COM 78442P106 1311 128989 SH OTR 1 0 0 128989 SM ENERGY CO COM 78454L100 386 28954 SH OTR 1 0 0 28954 SPDR S&P 500 ETF TR ETF 78462F103 1405 5596 SH SOLE 5596 0 0 SPDR S&P 500 ETF TR ETF 78462F103 1447 5762 SH SOLE 0 5762 0 SPDR S&P 500 ETF TR COM 78462F103 5048 20400 SH OTR 1 0 0 20400 SPS COMM INC COM 78463M107 87 1431 SH OTR 1 0 0 1431 SPDR INDEX SHS FDS ETF 78463X152 296 8788 SH SOLE 105 8683 0 SPDR INDEX SHS FDS ETF 78463X509 7 105 SH SOLE 105 0 0 SPDR INDEX SHS FDS ETF 78463X772 15 372 SH SOLE 0 372 0 SPDR INDEX SHS FDS ETF 78463X889 14 465 SH SOLE 0 465 0 SPDR SERIES TRUST ETF 78464A284 8 155 SH SOLE 0 155 0 SPDR SERIES TRUST ETF 78464A409 80 650 SH SOLE 0 650 0 SPDR SERIES TRUST ETF 78464A417 2043 54747 SH SOLE 5769 48977 0 SPDR SERIES TRUST ETF 78464A516 2 80 SH SOLE 37 43 0 SPDR SERIES TRUST ETF 78464A763 1325 14515 SH SOLE 885 13630 0 SPDR SERIES TRUST ETF 78464A813 11 90 SH SOLE 90 0 0 SPDR SERIES TRUST ETF 78464A870 21 245 SH SOLE 0 245 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 14 45 SH SOLE 0 45 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 11045 35000 SH OTR 1 0 0 35000 SPDR SER TR ETF 78468R408 721 25810 SH SOLE 3600 22210 0 SPDR SER TR ETF 78468R606 10 380 SH SOLE 0 380 0 SPDR SER TR ETF 78468R739 43 900 SH SOLE 0 900 0 SP PLUS CORP COM 78469C103 53 1439 SH OTR 1 0 0 1439 SPX FLOW INC COM 78469X107 121 3637 SH OTR 1 0 0 3637 SRC ENERGY INC COM 78470V108 139 17639 SH OTR 1 0 0 17639 SVB FINL GROUP COM 78486Q101 2660 15709 SH OTR 1 0 0 15709 SABRA HEALTH CARE REIT INC COM 78573L106 1352 61911 SH OTR 1 0 0 61911 SABRE CORP COM 78573M104 1135 61582 SH OTR 1 0 0 61582 SAFETY INS GROUP INC COM 78648T100 88 1242 SH OTR 1 0 0 1242 SAGE THERAPEUTICS INC COM 78667J108 249 3034 SH OTR 1 0 0 3034 SAIA INC COM 78709Y105 120 2126 SH OTR 1 0 0 2126 SALESFORCE COM INC COM 79466L302 8 93 SH SOLE 0 93 0 SALESFORCE COM INC COM 79466L302 1438 15065 SH OTR 1 0 0 15065 SANCHEZ ENERGY CORP COM 79970Y105 24 5640 SH OTR 1 0 0 5640 SANDRIDGE ENERGY INC COM 80007P869 52 3065 SH OTR 1 0 0 3065 SANOFI ADR 80105N105 30 613 SH SOLE 0 613 0 SCANA CORP NEW COM 80589M102 206 3416 SH OTR 1 0 0 3416 SCHNEIDER NATIONAL INC COM 80689H102 63 2860 SH OTR 1 0 0 2860 SCICLONE PHARMACEUTICALS INC COM 80862K104 50 4558 SH OTR 1 0 0 4558 SCIENTIFIC GAMES CORP COM 80874P109 164 4673 SH OTR 1 0 0 4673 SEALED AIR CORP NEW COM 81211K100 2 70 SH SOLE 0 70 0 SEALED AIR CORP NEW COM 81211K100 208 4702 SH OTR 1 0 0 4702 SEAWORLD ENTMT INC COM 81282V100 77 6009 SH OTR 1 0 0 6009 SELECT SECTOR SPDR TR COM 81369Y100 17 300 SH SOLE 0 300 0 SELECT SECTOR SPDR TR COM 81369Y209 74 915 SH SOLE 0 915 0 SELECT SECTOR SPDR TR COM 81369Y209 3576 44000 SH OTR 1 0 0 44000 SELECT SECTOR SPDR TR COM 81369Y308 24 455 SH SOLE 0 455 0 SELECT SECTOR SPDR TR COM 81369Y407 42 470 SH SOLE 0 470 0 SELECT SECTOR SPDR TR ETF 81369Y506 10 156 SH SOLE 0 156 0 SELECT SECTOR SPDR TR COM 81369Y605 60 2353 SH SOLE 0 2353 0 SELECT SECTOR SPDR TR COM 81369Y605 3112 126000 SH OTR 1 0 0 126000 SELECT SECTOR SPDR TR COM 81369Y704 49 700 SH SOLE 0 700 0 SELECT SECTOR SPDR TR COM 81369Y803 20 351 SH SOLE 0 351 0 SELECT SECTOR SPDR TR COM 81369Y803 2941 50000 SH OTR 1 0 0 50000 SELECT SECTOR SPDR TR COM 81369Y886 6 125 SH SOLE 0 125 0 SECUREWORKS CORP COM 81374A105 4 472 SH OTR 1 0 0 472 SELECT COMFORT CORP COM 81616X103 107 3651 SH OTR 1 0 0 3651 SELECT ENERGY SVCS INC COM 81617J301 4 341 SH OTR 1 0 0 341 SELECT INCOME REIT COM 81618T100 127 5478 SH OTR 1 0 0 5478 SELECT MED HLDGS CORP COM 81619Q105 171 9219 SH OTR 1 0 0 9219 SEMGROUP CORP COM 81663A105 143 5576 SH OTR 1 0 0 5576 SENIOR HSG PPTYS TR COM 81721M109 1401 71085 SH OTR 1 0 0 71085 SENSIENT TECHNOLOGIES CORP COM 81725T100 1220 16923 SH OTR 1 0 0 16923 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 8 2800 SH OTR 1 0 0 2800 SERES THERAPEUTICS INC COM 81750R102 19 1389 SH OTR 1 0 0 1389 SERITAGE GROWTH PPTYS COM 81752R100 103 2156 SH OTR 1 0 0 2156 SERVICESOURCE INTL INC COM 81763U100 18 5266 SH OTR 1 0 0 5266 SERVISFIRST BANCSHARES INC COM 81768T108 135 3980 SH OTR 1 0 0 3980 SHENANDOAH TELECOMMUNICATION COM 82312B106 147 4079 SH OTR 1 0 0 4079 SHIRE PLC ADR 82481R106 209 1403 SH OTR 1 0 0 1403 SHUTTERFLY INC COM 82568P304 136 2984 SH OTR 1 0 0 2984 SIERRA BANCORP COM 82620P102 24 987 SH OTR 1 0 0 987 SIENTRA INC COM 82621J105 14 1254 SH OTR 1 0 0 1254 SIGNATURE BK NEW YORK N Y COM 82669G104 1113 8700 SH SOLE 8700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2061 16065 SH OTR 1 0 0 16065 SILVER SPRING NETWORKS INC COM 82817Q103 39 3137 SH OTR 1 0 0 3137 SILVERBOW RES INC COM 82836G102 13 612 SH OTR 1 0 0 612 SIRIUS XM HLDGS INC COM 82968B103 16 3000 SH SOLE 0 3000 0 SIRIUS XM HLDGS INC COM 82968B103 480 83574 SH OTR 1 0 0 83574 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 147 2937 SH OTR 1 0 0 2937 SKYWORKS SOLUTIONS INC COM 83088M102 34 338 SH SOLE 0 338 0 SKYWORKS SOLUTIONS INC COM 83088M102 796 7560 SH OTR 1 0 0 7560 SMART & FINAL STORES INC COM 83190B101 13 1874 SH OTR 1 0 0 1874 SMARTFINANCIAL INC COM 83190L208 14 629 SH OTR 1 0 0 629 SMART SAND INC COM 83191H107 11 1879 SH OTR 1 0 0 1879 SOLARIS OILFIELD INFRSTR INC COM 83418M103 12 888 SH OTR 1 0 0 888 SONIC AUTOMOTIVE INC COM 83545G102 39 2180 SH OTR 1 0 0 2180 SOUTHSIDE BANCSHARES INC COM 84470P109 74 2275 SH OTR 1 0 0 2275 SPARK THERAPEUTICS INC COM 84652J103 188 2290 SH OTR 1 0 0 2290 SPECTRUM PHARMACEUTICALS INC COM 84763A108 59 6050 SH OTR 1 0 0 6050 SPIRE INC COM 84857L101 317 4147 SH OTR 1 0 0 4147 SPOK HLDGS INC COM 84863T106 26 1597 SH OTR 1 0 0 1597 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 2022 SH OTR 1 0 0 2022 SPROUTS FMRS MKT INC COM 85208M102 771 38676 SH OTR 1 0 0 38676 STAG INDL INC COM 85254J102 219 7846 SH OTR 1 0 0 7846 STARTEK INC COM 85569C107 10 892 SH OTR 1 0 0 892 STARWOOD WAYPOINT HOMES COM 85572F105 330 8876 SH OTR 1 0 0 8876 STATE NATL COS INC COM 85711T305 47 2290 SH OTR 1 0 0 2290 STEMLINE THERAPEUTICS INC COM 85858C107 11 1313 SH OTR 1 0 0 1313 STERLING BANCORP DEL COM 85917A100 259 11575 SH OTR 1 0 0 11575 STONERIDGE INC COM 86183P102 36 2174 SH OTR 1 0 0 2174 SUMMIT FINANCIAL GROUP INC COM 86606G101 14 649 SH OTR 1 0 0 649 SUMMIT MATLS INC COM 86614U100 277 9400 SH OTR 1 0 0 9400 SUN BANCORP INC COM 86663B201 22 943 SH OTR 1 0 0 943 SUNCOKE ENERGY INC COM 86722A103 46 5034 SH OTR 1 0 0 5034 SUNRUN INC COM 86771W105 49 7461 SH OTR 1 0 0 7461 SUNSHINE BANCORP INC COM 86777J108 13 647 SH OTR 1 0 0 647 SUPER MICRO COMPUTER INC COM 86800U104 88 3338 SH OTR 1 0 0 3338 SURGERY PARTNERS INC COM 86881A100 16 1656 SH OTR 1 0 0 1656 SUTHERLAND ASSET MGMT CORP M COM 86933G105 22 1486 SH OTR 1 0 0 1486 SWIFT TRANSN CO COM 87074U101 180 6452 SH OTR 1 0 0 6452 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 3566 SH OTR 1 0 0 3566 SYNAPTICS INC COM 87157D109 550 13232 SH OTR 1 0 0 13232 SYNOVUS FINL CORP COM 87161C501 1541 36598 SH OTR 1 0 0 36598 SYNTEL INC COM 87162H103 50 2789 SH OTR 1 0 0 2789 SYNNEX CORP COM 87162W100 1329 11116 SH OTR 1 0 0 11116 SYNDAX PHARMACEUTICALS INC COM 87164F105 4 367 SH OTR 1 0 0 367 SYNCHRONY FINL COM 87165B103 545 17719 SH OTR 1 0 0 17719 SYROS PHARMACEUTICALS INC COM 87184Q107 21 1098 SH OTR 1 0 0 1098 TD AMERITRADE HLDG CORP COM 87236Y108 52 1086 SH SOLE 0 1086 0 TCP CAP CORP CONV 87238QAD5 2356 2260000 PRN SOLE 2260000 0 0 TRI POINTE GROUP INC COM 87265H109 772 60671 SH OTR 1 0 0 60671 TRI POINTE GROUP INC COM 87265H109 1267 91800 SH SOLE 91800 0 0 TPI COMPOSITES INC COM 87266J104 18 906 SH OTR 1 0 0 906 TTM TECHNOLOGIES INC COM 87305R109 115 8112 SH OTR 1 0 0 8112 TACTILE SYS TECHNOLOGY INC COM 87357P100 26 802 SH OTR 1 0 0 802 TAILORED BRANDS INC COM 87403A107 48 4129 SH OTR 1 0 0 4129 TAYLOR MORRISON HOME CORP COM 87724P106 108 5369 SH OTR 1 0 0 5369 TECHTARGET INC COM 87874R100 11 1109 SH OTR 1 0 0 1109 TEGNA INC COM 87901J105 810 64254 SH OTR 1 0 0 64254 TELADOC INC COM 87918A105 158 4724 SH OTR 1 0 0 4724 TELIGENT INC NEW COM 87960W104 24 3610 SH OTR 1 0 0 3610 TELLURIAN INC NEW COM 87968A104 44 4868 SH OTR 1 0 0 4868 TEMPUR SEALY INTL INC COM 88023U101 854 13797 SH OTR 1 0 0 13797 TENET HEALTHCARE CORP COM 88033G407 537 31287 SH OTR 1 0 0 31287 TERADATA CORP DEL COM 88076W103 1250 39168 SH OTR 1 0 0 39168 TERRAFORM GLOBAL INC COM 88104M101 35 7121 SH OTR 1 0 0 7121 TERRAFORM PWR INC COM 88104R100 96 6938 SH OTR 1 0 0 6938 TERRITORIAL BANCORP INC COM 88145X108 20 665 SH OTR 1 0 0 665 TERRENO RLTY CORP COM 88146M101 155 4301 SH OTR 1 0 0 4301 TESCO CORP COM 88157K101 13 3109 SH OTR 1 0 0 3109 TESLA INC COM 88160R101 1047 2943 SH OTR 1 0 0 2943 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 9415 SH OTR 1 0 0 9415 TETRA TECH INC NEW COM 88162G103 212 4992 SH OTR 1 0 0 4992 TETRAPHASE PHARMACEUTICALS I COM 88165N105 18 2696 SH OTR 1 0 0 2696 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1426 19207 SH OTR 1 0 0 19207 TG THERAPEUTICS INC COM 88322Q108 54 4260 SH OTR 1 0 0 4260 THERAPEUTICSMD INC COM 88338N107 77 12961 SH OTR 1 0 0 12961 THE TRADE DESK INC COM 88339J105 80 1522 SH OTR 1 0 0 1522 THERMON GROUP HLDGS INC COM 88362T103 44 2669 SH OTR 1 0 0 2669 3-D SYS CORP DEL COM 88554D205 514 40994 SH OTR 1 0 0 40994 3M CO COM 88579Y101 251 1200 SH SOLE 1200 0 0 3M CO COM 88579Y101 433 2066 SH SOLE 0 2066 0 3M CO COM 88579Y101 2774 13580 SH OTR 1 0 0 13580 TIER REIT INC COM 88650V208 77 4188 SH OTR 1 0 0 4188 TILE SHOP HLDGS INC COM 88677Q109 44 2986 SH OTR 1 0 0 2986 TIPTREE INC COM 88822Q103 14 2311 SH OTR 1 0 0 2311 TITAN INTL INC ILL COM 88830M102 33 3947 SH OTR 1 0 0 3947 TITAN MACHY INC COM 88830R101 19 1521 SH OTR 1 0 0 1521 TIVO CORP COM 88870P106 185 10113 SH OTR 1 0 0 10113 TIVITY HEALTH INC COM 88870R102 125 3207 SH OTR 1 0 0 3207 TOPBUILD CORP COM 89055F103 188 3178 SH OTR 1 0 0 3178 TOWNEBANK PORTSMOUTH VA COM 89214P109 148 4827 SH OTR 1 0 0 4827 TREEHOUSE FOODS INC COM 89469A104 1141 17039 SH OTR 1 0 0 17039 TREX CO INC COM 89531P105 193 2548 SH OTR 1 0 0 2548 TRINITY PL HLDGS INC COM 89656D101 12 1859 SH OTR 1 0 0 1859 TRISTATE CAP HLDGS INC COM 89678F100 41 1979 SH OTR 1 0 0 1979 TRONC INC COM 89703P107 29 2030 SH OTR 1 0 0 2030 TRUECAR INC COM 89785L107 91 5427 SH OTR 1 0 0 5427 TRUEBLUE INC COM 89785X101 69 3417 SH OTR 1 0 0 3417 TURNING PT BRANDS INC COM 90041L105 7 464 SH OTR 1 0 0 464 TWENTY FIRST CENTY FOX INC COM 90130A101 1189 43130 SH OTR 1 0 0 43130 TWENTY FIRST CENTY FOX INC COM 90130A200 692 25544 SH OTR 1 0 0 25544 TWILIO INC COM 90138F102 159 5459 SH OTR 1 0 0 5459 TWO RIV BANCORP COM 90207C105 11 632 SH OTR 1 0 0 632 2U INC COM 90214J101 192 3844 SH OTR 1 0 0 3844 USANA HEALTH SCIENCES INC COM 90328M107 60 1018 SH OTR 1 0 0 1018 USA TECHNOLOGIES INC COM 90328S500 15 2793 SH OTR 1 0 0 2793 U S CONCRETE INC COM 90333L201 107 1337 SH OTR 1 0 0 1337 U S PHYSICAL THERAPY INC COM 90337L108 56 943 SH OTR 1 0 0 943 UBIQUITI NETWORKS INC COM 90347A100 120 2030 SH OTR 1 0 0 2030 ULTA BEAUTY INC COM 90384S303 14 65 SH SOLE 0 65 0 ULTA BEAUTY INC COM 90384S303 541 2451 SH OTR 1 0 0 2451 ULTA BEAUTY INC COM 90384S303 1723 7625 SH SOLE 7625 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1786 8893 SH OTR 1 0 0 8893 ULTRA CLEAN HLDGS INC COM 90385V107 62 2708 SH OTR 1 0 0 2708 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 198 3474 SH OTR 1 0 0 3474 UNION BANKSHARES CORP NEW COM 90539J109 118 3789 SH OTR 1 0 0 3789 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 158 6061 SH OTR 1 0 0 6061 UNITED THERAPEUTICS CORP DEL COM 91307C102 1763 13485 SH OTR 1 0 0 13485 UNITEDHEALTH GROUP INC COM 91324P102 268 1370 SH SOLE 10 1360 0 UNITEDHEALTH GROUP INC COM 91324P102 2929 14960 SH SOLE 14960 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4345 21849 SH OTR 1 0 0 21849 UNITI GROUP INC COM 91325V108 910 47253 SH OTR 1 0 0 47253 UNIVERSAL INS HLDGS INC COM 91359V107 54 2530 SH OTR 1 0 0 2530 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 475 SH OTR 1 0 0 475 UNUM GROUP COM 91529Y106 5 113 SH SOLE 0 113 0 UNUM GROUP COM 91529Y106 254 5273 SH OTR 1 0 0 5273 UPLAND SOFTWARE INC COM 91544A109 14 638 SH OTR 1 0 0 638 URBAN EDGE PPTYS COM 91704F104 999 39744 SH OTR 1 0 0 39744 US ECOLOGY INC COM 91732J102 52 984 SH SOLE 0 984 0 US ECOLOGY INC COM 91732J102 96 1886 SH OTR 1 0 0 1886 VBI VACCINES INC COM 91822J103 6 1904 SH OTR 1 0 0 1904 VOXX INTL CORP COM 91829F104 14 1760 SH OTR 1 0 0 1760 VALERO ENERGY CORP NEW COM 91913Y100 684 8896 SH SOLE 0 8896 0 VALERO ENERGY CORP NEW COM 91913Y100 686 10087 SH OTR 1 0 0 10087 VALVOLINE INC COM 92047W101 675 28826 SH SOLE 28826 0 0 VALVOLINE INC COM 92047W101 1302 61197 SH OTR 1 0 0 61197 VANECK VECTORS ETF TR ETF 92189F106 28 1235 SH SOLE 0 1235 0 VANECK VECTORS ETF TR ETF 92189F437 18 606 SH SOLE 606 0 0 VANECK VECTORS ETF TR ETF 92189F445 30 1165 SH SOLE 0 1165 0 VANECK VECTORS ETF TR ETF 92189F502 6 115 SH SOLE 0 115 0 VANECK VECTORS ETF TR ETF 92189F544 269 11199 SH SOLE 576 10624 0 VANECK VECTORS ETF TR ETF 92189F718 4 170 SH SOLE 0 170 0 VANECK VECTORS ETF TR ETF 92189F726 6 50 SH SOLE 0 50 0 VANGUARD CHARLOTTE FDS ETF 92203J407 13 256 SH SOLE 256 0 0 VANGUARD WORLD FDS ETF 92204A108 32 228 SH SOLE 0 228 0 VANGUARD WORLD FDS ETF 92204A306 8 96 SH SOLE 0 96 0 VANGUARD WORLD FDS ETF 92204A801 3 28 SH SOLE 28 0 0 VANGUARD WORLD FDS ETF 92204A876 124 1070 SH SOLE 0 1070 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 223 3675 SH SOLE 0 3675 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 46 580 SH SOLE 332 248 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 643 8033 SH SOLE 8033 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 2964 33686 SH SOLE 434 33253 0 VAREX IMAGING CORP COM 92214X106 100 3308 SH OTR 1 0 0 3308 VARIAN MED SYS INC COM 92220P105 17 170 SH SOLE 0 170 0 VARIAN MED SYS INC COM 92220P105 220 2073 SH OTR 1 0 0 2073 VASCO DATA SEC INTL INC COM 92230Y104 28 2265 SH OTR 1 0 0 2265 VECTREN CORP COM 92240G101 506 7700 SH SOLE 7700 0 0 VECTREN CORP COM 92240G101 1628 24824 SH OTR 1 0 0 24824 VECTOR GROUP LTD COM 92240M108 173 8016 SH OTR 1 0 0 8016 VECTRUS INC COM 92242T101 23 813 SH OTR 1 0 0 813 VENTAS INC COM 92276F100 558 8158 SH OTR 1 0 0 8158 VERA BRADLEY INC COM 92335C106 16 1814 SH OTR 1 0 0 1814 VERACYTE INC COM 92337F107 11 1394 SH OTR 1 0 0 1394 VERIFONE SYS INC COM 92342Y109 858 43404 SH OTR 1 0 0 43404 VERIZON COMMUNICATIONS INC COM 92343V104 815 16484 SH SOLE 330 16154 0 VERIZON COMMUNICATIONS INC COM 92343V104 4201 84900 SH SOLE 84900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4437 92496 SH OTR 1 0 0 92496 VERINT SYS INC COM 92343X100 212 5365 SH OTR 1 0 0 5365 VERISK ANALYTICS INC COM 92345Y106 528 6521 SH OTR 1 0 0 6521 VERITONE INC COM 92347M100 3 222 SH OTR 1 0 0 222 VERSARTIS INC COM 92529L102 54 2862 SH OTR 1 0 0 2862 VERSO CORP COM 92531L207 15 2960 SH OTR 1 0 0 2960 VERTEX PHARMACEUTICALS INC COM 92532F100 1631 10164 SH OTR 1 0 0 10164 VERSUM MATLS INC COM 92532W103 1183 32036 SH OTR 1 0 0 32036 VIAD CORP COM 92552R406 97 1775 SH OTR 1 0 0 1775 VIASAT INC COM 92552V100 1305 20531 SH OTR 1 0 0 20531 VIACOM INC NEW COM 92553P201 407 14241 SH OTR 1 0 0 14241 VIEWRAY INC COM 92672L107 13 2568 SH OTR 1 0 0 2568 VIRNETX HLDG CORP COM 92823T108 15 3778 SH OTR 1 0 0 3778 VISA INC COM 92826C839 1644 15622 SH SOLE 340 15282 0 VISA INC COM 92826C839 4051 38500 SH SOLE 38500 0 0 VISA INC COM 92826C839 4336 41886 SH OTR 1 0 0 41886 VIRTUSA CORP COM 92827P102 88 2429 SH OTR 1 0 0 2429 VIRTUS INVT PARTNERS INC COM 92828Q109 62 589 SH OTR 1 0 0 589 VISHAY PRECISION GROUP INC COM 92835K103 22 1011 SH OTR 1 0 0 1011 VIVEVE MED INC COM 92852W204 7 1315 SH OTR 1 0 0 1315 VIVINT SOLAR INC COM 92854Q106 8 1800 SH OTR 1 0 0 1800 VOCERA COMMUNICATIONS INC COM 92857F107 68 2455 SH OTR 1 0 0 2455 VODAFONE GROUP PLC NEW ADR 92857W308 37 1333 SH SOLE 0 1333 0 VODAFONE GROUP PLC NEW ADR 92857W308 223 7710 SH OTR 1 0 0 7710 VONAGE HLDGS CORP COM 92886T201 136 16504 SH OTR 1 0 0 16504 VOYAGER THERAPEUTICS INC COM 92915B106 5 521 SH OTR 1 0 0 521 W & T OFFSHORE INC COM 92922P106 15 8233 SH OTR 1 0 0 8233 WGL HLDGS INC COM 92924F106 1670 19826 SH OTR 1 0 0 19826 WMIH CORP COM 92936P100 19 15822 SH OTR 1 0 0 15822 W P CAREY INC COM 92936U109 58 875 SH SOLE 0 875 0 WPP PLC NEW ADR 92937A102 3 38 SH SOLE 0 38 0 WEC ENERGY GROUP INC COM 92939U106 35 564 SH SOLE 0 564 0 WEC ENERGY GROUP INC COM 92939U106 473 7260 SH OTR 1 0 0 7260 WALKER & DUNLOP INC COM 93148P102 114 2377 SH OTR 1 0 0 2377 WALTER INVT MGMT CORP COM 93317W102 1 3297 SH SOLE 0 3297 0 WARRIOR MET COAL INC COM 93627C101 40 1478 SH OTR 1 0 0 1478 WASHINGTON PRIME GROUP NEW COM 93964W108 590 70686 SH OTR 1 0 0 70686 WASTE MGMT INC DEL COM 94106L109 97 1250 SH SOLE 0 1250 0 WASTE MGMT INC DEL COM 94106L109 717 9306 SH OTR 1 0 0 9306 WATERSTONE FINL INC MD COM 94188P101 41 2330 SH OTR 1 0 0 2330 WEB COM GROUP INC COM 94733A104 85 3382 SH OTR 1 0 0 3382 WEBMD HEALTH CORP COM 94770V102 956 14399 SH OTR 1 0 0 14399 WELLCARE HEALTH PLANS INC COM 94946T106 2325 13315 SH OTR 1 0 0 13315 WELLTOWER INC COM 95040Q104 610 8340 SH OTR 1 0 0 8340 WENDYS CO COM 95058W100 847 56777 SH OTR 1 0 0 56777 WEST BANCORPORATION INC COM 95123P106 30 1387 SH OTR 1 0 0 1387 WESTAR ENERGY INC COM 95709T100 2181 42507 SH OTR 1 0 0 42507 WESTERN ASSET MTG CAP CORP COM 95790D105 38 3699 SH OTR 1 0 0 3699 WESTROCK CO COM 96145D105 327 5760 SH OTR 1 0 0 5760 WEX INC COM 96208T104 1260 11552 SH OTR 1 0 0 11552 WILDHORSE RESOURCE DEV CORP COM 96812T102 17 1590 SH OTR 1 0 0 1590 WILLDAN GROUP INC COM 96924N100 20 662 SH OTR 1 0 0 662 WINDSTREAM HLDGS INC COM 97382A200 34 16735 SH OTR 1 0 0 16735 WINTRUST FINL CORP COM 97650W108 1567 21527 SH OTR 1 0 0 21527 WISDOMTREE INVTS INC COM 97717P104 91 9928 SH OTR 1 0 0 9928 WISDOMTREE TR ETF 97717W307 3 39 SH SOLE 0 39 0 WISDOMTREE TR ETF 97717W315 68 1599 SH SOLE 0 1599 0 WISDOMTREE TR ETF 97717W505 129 1293 SH SOLE 0 1293 0 WISDOMTREE TR ETF 97717W562 4 115 SH SOLE 0 115 0 WISDOMTREE TR ETF 97717W570 5 152 SH SOLE 0 152 0 WISDOMTREE TR ETF 97717W604 3 43 SH SOLE 0 43 0 WISDOMTREE TR ETF 97717X669 14 375 SH SOLE 0 375 0 WORKIVA INC COM 98139A105 44 2180 SH OTR 1 0 0 2180 WORLD WRESTLING ENTMT INC COM 98156Q108 73 3359 SH OTR 1 0 0 3359 WPX ENERGY INC COM 98212B103 3 346 SH SOLE 0 346 0 WPX ENERGY INC COM 98212B103 1188 118983 SH OTR 1 0 0 118983 WYNDHAM WORLDWIDE CORP COM 98310W108 240 2415 SH OTR 1 0 0 2415 XCEL ENERGY INC COM 98389B100 577 11668 SH OTR 1 0 0 11668 XBIOTECH INC COM 98400H102 6 1362 SH OTR 1 0 0 1362 XCERRA CORP COM 98400J108 42 4282 SH OTR 1 0 0 4282 XENCOR INC COM 98401F105 65 3040 SH OTR 1 0 0 3040 XYLEM INC COM 98419M100 265 4283 SH OTR 1 0 0 4283 XPERI CORP COM 98421B100 115 4254 SH OTR 1 0 0 4254 YEXT INC COM 98585N106 13 1064 SH OTR 1 0 0 1064 ZAGG INC COM 98884U108 28 2279 SH OTR 1 0 0 2279 ZENDESK INC COM 98936J101 233 8533 SH OTR 1 0 0 8533 ZIMMER BIOMET HLDGS INC COM 98956P102 528 4626 SH OTR 1 0 0 4626 ZIOPHARM ONCOLOGY INC COM 98973P101 67 10495 SH OTR 1 0 0 10495 ZIX CORP COM 98974P100 26 5001 SH OTR 1 0 0 5001 ZOGENIX INC COM 98978L204 22 1914 SH OTR 1 0 0 1914 ZOETIS INC COM 98978V103 694 11069 SH OTR 1 0 0 11069 ZOES KITCHEN INC COM 98979J109 19 1491 SH OTR 1 0 0 1491 ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 1001 SH OTR 1 0 0 1001 AIRCASTLE LTD COM G0129K104 93 4177 SH OTR 1 0 0 4177 ALLEGION PUB LTD CO COM G0176J109 180 2292 SH OTR 1 0 0 2292 ALLERGAN PLC COM G0177J108 30 149 SH SOLE 0 149 0 ALLERGAN PLC COM G0177J108 1753 7640 SH OTR 1 0 0 7640 ALLERGAN PLC COM G0177J108 1757 8575 SH SOLE 8575 0 0 AMBARELLA INC COM G037AX101 150 2765 SH OTR 1 0 0 2765 AON PLC COM G0408V102 5 35 SH SOLE 0 35 0 AON PLC COM G0408V102 822 5911 SH OTR 1 0 0 5911 AQUAVENTURE HLDGS LTD COM G0443N107 9 599 SH OTR 1 0 0 599 ARGO GROUP INTL HLDGS LTD COM G0464B107 149 2490 SH OTR 1 0 0 2490 ASPEN INSURANCE HOLDINGS LTD COM G05384105 811 17951 SH OTR 1 0 0 17951 ARRIS INTL INC COM G0551A103 1307 45900 SH SOLE 45900 0 0 ARRIS INTL INC COM G0551A103 1562 56076 SH OTR 1 0 0 56076 ATLAS FINANCIAL HOLDINGS INC COM G06207115 17 1031 SH OTR 1 0 0 1031 AXOVANT SCIENCES LTD COM G0750W104 52 2625 SH OTR 1 0 0 2625 BANK OF NT BUTTERFIELD&SON L COM G0772R208 155 4723 SH OTR 1 0 0 4723 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 31 878 SH OTR 1 0 0 878 ACCENTURE PLC IRELAND COM G1151C101 1828 13985 SH OTR 1 0 0 13985 BLUE CAP REINS HLDGS LTD COM G1190F107 8 460 SH OTR 1 0 0 460 CARDTRONICS PLC COM G1991C105 101 3893 SH OTR 1 0 0 3893 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 27 6603 SH OTR 1 0 0 6603 CONSOLIDATED WATER CO INC COM G23773107 13 1137 SH OTR 1 0 0 1137 DELPHI AUTOMOTIVE PLC COM G27823106 597 6201 SH OTR 1 0 0 6201 EATON CORP PLC COM G29183103 252 3289 SH SOLE 15 3274 0 EATON CORP PLC COM G29183103 723 10088 SH OTR 1 0 0 10088 EATON CORP PLC COM G29183103 2580 33600 SH SOLE 33600 0 0 ENDO INTL PLC COM G30401106 514 58495 SH OTR 1 0 0 58495 ENSTAR GROUP LIMITED COM G3075P101 204 983 SH OTR 1 0 0 983 ENSCO PLC ADR G3157S106 3 540 SH SOLE 0 540 0 ENSCO PLC COM G3157S106 493 116096 SH OTR 1 0 0 116096 ESSENT GROUP LTD COM G3198U102 265 6781 SH OTR 1 0 0 6781 EVEREST RE GROUP LTD COM G3223R108 233 926 SH OTR 1 0 0 926 FABRINET COM G3323L100 116 3011 SH OTR 1 0 0 3011 FRESH DEL MONTE PRODUCE INC COM G36738105 131 2793 SH OTR 1 0 0 2793 FRESH DEL MONTE PRODUCE INC COM G36738105 559 12300 SH SOLE 12300 0 0 FRONTLINE LTD COM G3682E192 32 6759 SH OTR 1 0 0 6759 GASLOG LTD COM G37585109 53 3212 SH OTR 1 0 0 3212 EROS INTL PLC COM G3788M114 21 2183 SH OTR 1 0 0 2183 GLOBAL INDTY LTD CAYMAN COM G3933F105 32 810 SH OTR 1 0 0 810 GREENLIGHT CAPITAL RE LTD COM G4095J109 58 2647 SH OTR 1 0 0 2647 HELEN OF TROY CORP LTD COM G4388N106 936 10375 SH OTR 1 0 0 10375 JANUS HENDERSON GROUP PLC COM G4474Y214 1865 53977 SH OTR 1 0 0 53977 HORIZON PHARMA PLC COM G4617B105 190 13933 SH OTR 1 0 0 13933 ICHOR HOLDINGS COM G4740B105 23 1015 SH OTR 1 0 0 1015 IHS MARKIT LTD COM G47567105 344 7350 SH OTR 1 0 0 7350 INGERSOLL-RAND PLC COM G47791101 3 38 SH SOLE 0 38 0 INGERSOLL-RAND PLC COM G47791101 493 5774 SH OTR 1 0 0 5774 INVESCO LTD COM G491BT108 304 9283 SH OTR 1 0 0 9283 JAMES RIV GROUP LTD COM G5005R107 63 1582 SH OTR 1 0 0 1582 JOHNSON CTLS INTL PLC COM G51502105 837 21158 SH OTR 1 0 0 21158 LIBERTY GLOBAL PLC COM G5480U104 144 4249 SH OTR 1 0 0 4249 LIBERTY GLOBAL PLC COM G5480U120 360 10911 SH OTR 1 0 0 10911 LIBERTY GLOBAL PLC COM G5480U138 24 950 SH OTR 1 0 0 950 LIBERTY GLOBAL PLC COM G5480U153 56 2175 SH OTR 1 0 0 2175 LIVANOVA PLC COM G5509L101 1066 17044 SH OTR 1 0 0 17044 MAIDEN HOLDINGS LTD COM G5753U112 41 5756 SH OTR 1 0 0 5756 MALLINCKRODT PUB LTD CO COM G5785G107 1218 29655 SH OTR 1 0 0 29655 MEDTRONIC PLC COM G5960L103 251 3234 SH SOLE 0 3234 0 MEDTRONIC PLC COM G5960L103 435 5600 SH SOLE 5600 0 0 MEDTRONIC PLC COM G5960L103 2507 31107 SH OTR 1 0 0 31107 MICHAEL KORS HLDGS LTD COM G60754101 148 3515 SH OTR 1 0 0 3515 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 19 1207 SH OTR 1 0 0 1207 NABORS INDUSTRIES LTD COM G6359F103 550 84116 SH OTR 1 0 0 84116 NIELSEN HLDGS PLC COM G6518L108 300 7731 SH OTR 1 0 0 7731 NOBLE CORP PLC COM G65431101 69 21442 SH OTR 1 0 0 21442 NORDIC AMERICAN TANKERS LIMI COM G65773106 39 8383 SH OTR 1 0 0 8383 NORWEGIAN CRUISE LINE HLDGS COM G66721104 242 4083 SH OTR 1 0 0 4083 NOVOCURE LTD COM G6674U108 103 5070 SH OTR 1 0 0 5070 OM ASSET MGMT PLC COM G67506108 68 4852 SH OTR 1 0 0 4852 ONEBEACON INSURANCE GROUP LT COM G67742109 33 1823 SH OTR 1 0 0 1823 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 30 1917 SH OTR 1 0 0 1917 PROTHENA CORP PLC COM G72800108 199 3249 SH OTR 1 0 0 3249 QUOTIENT LTD COM G73268107 9 2347 SH OTR 1 0 0 2347 RENAISSANCERE HOLDINGS LTD COM G7496G103 70 518 SH SOLE 0 518 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 202 1500 SH SOLE 1500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1679 12070 SH OTR 1 0 0 12070 ROWAN COMPANIES PLC COM G7665A101 460 47237 SH OTR 1 0 0 47237 SEAGATE TECHNOLOGY PLC COM G7945M107 380 12058 SH OTR 1 0 0 12058 PENTAIR PLC COM G7S00T104 124 1830 SH SOLE 0 1830 0 PENTAIR PLC COM G7S00T104 247 3983 SH OTR 1 0 0 3983 PENTAIR PLC COM G7S00T104 428 6300 SH SOLE 6300 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 67 5153 SH OTR 1 0 0 5153 SIGNET JEWELERS LIMITED COM G81276100 104 1657 SH OTR 1 0 0 1657 STERIS PLC COM G84720104 2215 25416 SH OTR 1 0 0 25416 STRONGBRIDGE BIOPHARMA PLC COM G85347105 12 1924 SH OTR 1 0 0 1924 TECHNIPFMC PLC COM G87110105 277 10733 SH OTR 1 0 0 10733 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 39 2237 SH OTR 1 0 0 2237 THERAVANCE BIOPHARMA INC COM G8807B106 6 199 SH SOLE 0 199 0 THERAVANCE BIOPHARMA INC COM G8807B106 119 3666 SH OTR 1 0 0 3666 THIRD PT REINS LTD COM G8827U100 94 6741 SH OTR 1 0 0 6741 TRAVELPORT WORLDWIDE LTD COM G9019D104 165 10900 SH OTR 1 0 0 10900 TRITON INTL LTD COM G9078F107 140 3814 SH OTR 1 0 0 3814 GOLAR LNG LTD BERMUDA COM G9456A100 177 8182 SH OTR 1 0 0 8182 WILLIS TOWERS WATSON PUB LTD COM G96629103 435 2931 SH OTR 1 0 0 2931 WILLIS TOWERS WATSON PUB LTD COM G96629103 689 4470 SH SOLE 105 4365 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 2035 13200 SH SOLE 13200 0 0 WINS FIN HLDGS INC COM G97223104 2 110 SH OTR 1 0 0 110 PERRIGO CO PLC COM G97822103 270 3425 SH OTR 1 0 0 3425 XL GROUP LTD COM G98294104 249 6095 SH OTR 1 0 0 6095 CHUBB LIMITED COM H1467J104 86 605 SH SOLE 0 605 0 CHUBB LIMITED COM H1467J104 427 3000 SH SOLE 3000 0 0 CHUBB LIMITED COM H1467J104 1489 10531 SH OTR 1 0 0 10531 GARMIN LTD COM H2906T109 16 300 SH SOLE 0 300 0 GARMIN LTD COM H2906T109 141 2754 SH OTR 1 0 0 2754 TE CONNECTIVITY LTD COM H84989104 650 8173 SH OTR 1 0 0 8173 TRANSOCEAN LTD COM H8817H100 953 116800 SH OTR 1 0 0 116800 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 20 900 SH OTR 1 0 0 900 INTELSAT S A COM L5140P101 9 2452 SH OTR 1 0 0 2452 TRINSEO S A COM L9340P101 260 3898 SH OTR 1 0 0 3898 CAESARSTONE LTD COM M20598104 56 1950 SH OTR 1 0 0 1950 CHECK POINT SOFTWARE TECH LT COM M22465104 332 2973 SH OTR 1 0 0 2973 STRATASYS LTD COM M85548101 98 4388 SH OTR 1 0 0 4388 CIMPRESS N V COM N20146101 44 453 SH SOLE 0 453 0 CIMPRESS N V COM N20146101 200 2167 SH OTR 1 0 0 2167 CNH INDL N V COM N20944109 223 18571 SH SOLE 0 18571 0 CORE LABORATORIES N V COM N22717107 1172 13300 SH OTR 1 0 0 13300 FRANKS INTL N V COM N33462107 27 4375 SH OTR 1 0 0 4375 LYONDELLBASELL INDUSTRIES N COM N53745100 687 7593 SH OTR 1 0 0 7593 MYLAN N V COM N59465109 635 20200 SH OTR 1 0 0 20200 ORTHOFIX INTL N V COM N6748L102 71 1448 SH OTR 1 0 0 1448 WRIGHT MED GROUP N V COM N96617118 263 8911 SH OTR 1 0 0 8911 COPA HOLDINGS SA COM P31076105 25 208 SH SOLE 0 208 0 TRONOX LTD COM Q9235V101 112 5438 SH OTR 1 0 0 5438 PLANET PAYMENT INC COM U72603118 13 3299 SH OTR 1 0 0 3299 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 479 3854 SH OTR 1 0 0 3854 ARDMORE SHIPPING CORP COM Y0207T100 13 1617 SH OTR 1 0 0 1617 BROADCOM LTD COM Y09827109 884 3646 SH SOLE 75 3571 0 BROADCOM LTD COM Y09827109 2923 12055 SH SOLE 12055 0 0 BROADCOM LTD COM Y09827109 4111 16310 SH OTR 1 0 0 16310 COSTAMARE INC COM Y1771G102 19 3142 SH OTR 1 0 0 3142 DHT HOLDINGS INC COM Y2065G121 26 7166 SH OTR 1 0 0 7166 DORIAN LPG LTD COM Y2106R110 13 1932 SH OTR 1 0 0 1932 EAGLE BULK SHIPPING INC COM Y2187A143 15 3373 SH OTR 1 0 0 3373 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 GENER8 MARITIME INC COM Y26889108 13 3059 SH OTR 1 0 0 3059 INTERNATIONAL SEAWAYS INC COM Y41053102 47 2583 SH OTR 1 0 0 2583 NAVIOS MARITIME ACQUIS CORP COM Y62159101 9 7368 SH OTR 1 0 0 7368 NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 7883 SH OTR 1 0 0 7883 SAFE BULKERS INC COM Y7388L103 13 4225 SH OTR 1 0 0 4225 SCORPIO TANKERS INC COM Y7542C106 56 13801 SH OTR 1 0 0 13801 SCORPIO BULKERS INC COM Y7546A122 34 4249 SH OTR 1 0 0 4249 TEEKAY CORPORATION COM Y8564W103 38 4124 SH OTR 1 0 0 4124 TEEKAY OFFSHORE PARTNERS L P Limited Partnership Y8565J101 7 3000 SH SOLE 0 3000 0 TEEKAY TANKERS LTD COM Y8565N102 12 9079 SH OTR 1 0 0 9079 WAVE LIFE SCIENCES LTD COM Y95308105 24 1043 SH OTR 1 0 0 1043