0001055980-17-000002.txt : 20170213 0001055980-17-000002.hdr.sgml : 20170213 20170213112356 ACCESSION NUMBER: 0001055980-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597008 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 12-31-2016 12-31-2016 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 02-13-2017 1 1729 1988914 1 0000918006 028-05129 Calvert Investment Management, Inc. INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 682 9792 SH OTR 1 0 0 9792 AFLAC INC COM 001055102 361 5200 SH SOLE 5200 0 0 AGCO CORP COM 001084102 1188 20533 SH OTR 1 0 0 20533 AK STL HLDG CORP COM 001547108 265 25988 SH OTR 1 0 0 25988 AARONS INC COM 002535300 795 24837 SH OTR 1 0 0 24837 AARONS INC COM 002535300 994 31100 SH SOLE 31100 0 0 ABBOTT LABS COM 002824100 1350 35144 SH OTR 1 0 0 35144 ABBOTT LABS COM 002824100 58 1523 SH SOLE 0 1523 0 ABBOTT LABS COM 002824100 2400 62500 SH SOLE 62500 0 0 ABIOMED INC COM 003654100 1364 12106 SH OTR 1 0 0 12106 ACADIA RLTY TR COM 004239109 226 6904 SH OTR 1 0 0 6904 ACI WORLDWIDE INC COM 004498101 827 45547 SH OTR 1 0 0 45547 ACXIOM CORP COM 005125109 813 30352 SH OTR 1 0 0 30352 ADVANCED MICRO DEVICES INC COM 007903107 3313 292175 SH OTR 1 0 0 292175 AGRIUM INC COM 008916108 54 545 SH SOLE 0 545 0 AIR PRODS & CHEMS INC COM 009158106 745 5177 SH OTR 1 0 0 5177 AIR PRODS & CHEMS INC COM 009158106 45 319 SH SOLE 0 319 0 AIR PRODS & CHEMS INC COM 009158106 445 3100 SH SOLE 3100 0 0 AKORN INC COM 009728106 588 26918 SH OTR 1 0 0 26918 ALASKA AIR GROUP INC COM 011659109 261 2942 SH OTR 1 0 0 2942 ALBEMARLE CORP COM 012653101 231 2687 SH OTR 1 0 0 2687 ALEXANDER & BALDWIN INC NEW COM 014491104 811 18076 SH OTR 1 0 0 18076 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2660 23938 SH OTR 1 0 0 23938 ALEXION PHARMACEUTICALS INC COM 015351109 1149 9388 SH OTR 1 0 0 9388 ALIGN TECHNOLOGY INC COM 016255101 2180 22675 SH OTR 1 0 0 22675 ALIGN TECHNOLOGY INC COM 016255101 1701 17700 SH SOLE 17700 0 0 ALLEGHANY CORP DEL COM 017175100 2830 4653 SH OTR 1 0 0 4653 ALLETE INC COM 018522300 275 4289 SH OTR 1 0 0 4289 ALLIANCE DATA SYSTEMS CORP COM 018581108 320 1399 SH OTR 1 0 0 1399 ALLIANT ENERGY CORP COM 018802108 206 5435 SH OTR 1 0 0 5435 ALLIANT ENERGY CORP COM 018802108 772 20400 SH SOLE 20400 0 0 ALLSTATE CORP COM 020002101 658 8880 SH OTR 1 0 0 8880 ALLSTATE CORP COM 020002101 9 130 SH SOLE 0 130 0 AMAZON COM INC COM 023135106 13441 17924 SH OTR 1 0 0 17924 AMAZON COM INC COM 023135106 1388 1851 SH SOLE 35 1816 0 AMAZON COM INC COM 023135106 6388 8520 SH SOLE 8520 0 0 AMEREN CORP COM 023608102 304 5800 SH OTR 1 0 0 5800 AMERICAN CAMPUS CMNTYS INC COM 024835100 1982 39819 SH OTR 1 0 0 39819 AMERICAN ELEC PWR INC COM 025537101 740 11755 SH OTR 1 0 0 11755 AMERICAN EXPRESS CO COM 025816109 1357 18324 SH OTR 1 0 0 18324 AMERICAN EXPRESS CO COM 025816109 29 392 SH SOLE 0 392 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1938 21996 SH OTR 1 0 0 21996 AMERICAN INTL GROUP INC COM 026874784 1519 23257 SH OTR 1 0 0 23257 AMERICAN INTL GROUP INC COM 026874784 794 12171 SH SOLE 315 11856 0 AMERICAN INTL GROUP INC COM 026874784 3337 51100 SH SOLE 51100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 308 4253 SH OTR 1 0 0 4253 AMETEK INC NEW COM 031100100 270 5556 SH OTR 1 0 0 5556 AMGEN INC COM 031162100 4542 31065 SH OTR 1 0 0 31065 AMGEN INC COM 031162100 8 60 SH SOLE 0 60 0 AMGEN INC COM 031162100 2046 14000 SH SOLE 14000 0 0 AMPHENOL CORP NEW COM 032095101 496 7380 SH OTR 1 0 0 7380 AMTRUST FINL SVCS INC COM 032359309 1546 56500 SH SOLE 56500 0 0 ANADARKO PETE CORP COM 032511107 929 13321 SH OTR 1 0 0 13321 ANADARKO PETE CORP COM 032511107 18 272 SH SOLE 0 272 0 ANALOG DEVICES INC COM 032654105 935 12872 SH OTR 1 0 0 12872 ANIXTER INTL INC COM 035290105 203 2505 SH OTR 1 0 0 2505 ANTHEM INC COM 036752103 904 6291 SH OTR 1 0 0 6291 APACHE CORP COM 037411105 576 9071 SH OTR 1 0 0 9071 APPLE INC COM 037833100 25824 222968 SH OTR 1 0 0 222968 APPLE INC COM 037833100 3639 31426 SH SOLE 330 31096 0 APPLE INC COM 037833100 9764 84310 SH SOLE 84310 0 0 APPLIED MATLS INC COM 038222105 1455 45078 SH OTR 1 0 0 45078 APTARGROUP INC COM 038336103 1393 18966 SH OTR 1 0 0 18966 ARCHER DANIELS MIDLAND CO COM 039483102 635 13908 SH OTR 1 0 0 13908 ARCHER DANIELS MIDLAND CO COM 039483102 5 114 SH SOLE 0 114 0 ARCHER DANIELS MIDLAND CO COM 039483102 474 10400 SH SOLE 10400 0 0 ARENA PHARMACEUTICALS INC COM 040047102 28 19683 SH OTR 1 0 0 19683 ARROW ELECTRS INC COM 042735100 1925 27004 SH OTR 1 0 0 27004 ARROW ELECTRS INC COM 042735100 1155 16200 SH SOLE 16200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1224 11200 SH SOLE 11200 0 0 ASPEN TECHNOLOGY INC COM 045327103 360 6579 SH OTR 1 0 0 6579 ASSOCIATED BANC CORP COM 045487105 1106 44776 SH OTR 1 0 0 44776 ATMOS ENERGY CORP COM 049560105 2328 31393 SH OTR 1 0 0 31393 ATMOS ENERGY CORP COM 049560105 41 565 SH SOLE 0 565 0 ATMOS ENERGY CORP COM 049560105 289 3900 SH SOLE 3900 0 0 AUTODESK INC COM 052769106 639 8632 SH OTR 1 0 0 8632 AUTOMATIC DATA PROCESSING IN COM 053015103 1936 18840 SH OTR 1 0 0 18840 AUTOMATIC DATA PROCESSING IN COM 053015103 620 6037 SH SOLE 0 6037 0 AUTOMATIC DATA PROCESSING IN COM 053015103 349 3400 SH SOLE 3400 0 0 AUTOZONE INC COM 053332102 551 698 SH OTR 1 0 0 698 AVALONBAY CMNTYS INC COM 053484101 581 3282 SH OTR 1 0 0 3282 AVIS BUDGET GROUP COM 053774105 972 26490 SH OTR 1 0 0 26490 AVNET INC COM 053807103 1827 38382 SH OTR 1 0 0 38382 AVON PRODS INC COM 054303102 863 171131 SH OTR 1 0 0 171131 BB&T CORP COM 054937107 916 19472 SH OTR 1 0 0 19472 BP PLC ADR 055622104 134 3601 SH SOLE 0 3601 0 BP PLC COM 055622104 1285 34400 SH SOLE 34400 0 0 BP PRUDHOE BAY RTY TR COM 055630107 5 243 SH SOLE 0 243 0 BAIDU INC ADR 056752108 809 4921 SH OTR 1 0 0 4921 BAKER HUGHES INC COM 057224107 665 10230 SH OTR 1 0 0 10230 BALCHEM CORP COM 057665200 228 2718 SH OTR 1 0 0 2718 BALDWIN & LYONS INC COM 057755209 30 1196 SH SOLE 0 1196 0 BALL CORP COM 058498106 313 4165 SH OTR 1 0 0 4165 BANCORPSOUTH INC COM 059692103 1037 33412 SH OTR 1 0 0 33412 BANK AMER CORP COM 060505104 5323 240844 SH OTR 1 0 0 240844 BANK AMER CORP COM 060505104 3233 146300 SH SOLE 146300 0 0 BANK HAWAII CORP COM 062540109 1146 12918 SH OTR 1 0 0 12918 BANK OF THE OZARKS INC COM 063904106 1834 34875 SH OTR 1 0 0 34875 BANK NEW YORK MELLON CORP COM 064058100 1194 25201 SH OTR 1 0 0 25201 BARD C R INC COM 067383109 395 1756 SH OTR 1 0 0 1756 BARD C R INC COM 067383109 58 262 SH SOLE 0 262 0 BARD C R INC COM 067383109 308 1375 SH SOLE 1375 0 0 BARNES GROUP INC COM 067806109 206 4341 SH OTR 1 0 0 4341 BAXTER INTL INC COM 071813109 519 11702 SH OTR 1 0 0 11702 BAXTER INTL INC COM 071813109 5 118 SH SOLE 0 118 0 B/E AEROSPACE INC COM 073302101 1843 30625 SH OTR 1 0 0 30625 BEACON ROOFING SUPPLY INC COM 073685109 238 5165 SH OTR 1 0 0 5165 BECTON DICKINSON & CO COM 075887109 843 5090 SH OTR 1 0 0 5090 BECTON DICKINSON & CO COM 075887109 129 782 SH SOLE 0 782 0 BELDEN INC COM 077454106 1231 16459 SH OTR 1 0 0 16459 BEMIS INC COM 081437105 1365 28541 SH OTR 1 0 0 28541 BEMIS INC COM 081437105 19 400 SH SOLE 0 400 0 BEMIS INC COM 081437105 286 6000 SH SOLE 6000 0 0 BERKLEY W R CORP COM 084423102 1947 29268 SH OTR 1 0 0 29268 BERKSHIRE HATHAWAY INC DEL COM 084670108 1220 5 SH SOLE 0 5 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 7393 45363 SH OTR 1 0 0 45363 BERKSHIRE HATHAWAY INC DEL COM 084670702 1123 6892 SH SOLE 0 6892 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 4023 24690 SH SOLE 24690 0 0 BEST BUY INC COM 086516101 282 6599 SH OTR 1 0 0 6599 BHP BILLITON LTD ADR 088606108 12 361 SH SOLE 0 361 0 BIG LOTS INC COM 089302103 873 17388 SH OTR 1 0 0 17388 BIG LOTS INC COM 089302103 667 13300 SH SOLE 13300 0 0 BIO RAD LABS INC COM 090572207 1135 6225 SH OTR 1 0 0 6225 BLACK HILLS CORP COM 092113109 1256 20480 SH OTR 1 0 0 20480 BLACK HILLS CORP COM 092113109 300 4900 SH SOLE 4900 0 0 BOEING CO COM 097023105 2130 13680 SH OTR 1 0 0 13680 BOEING CO COM 097023105 194 1250 SH SOLE 0 1250 0 BOEING CO COM 097023105 2785 17890 SH SOLE 17890 0 0 BOSTON BEER INC COM 100557107 593 3491 SH OTR 1 0 0 3491 BOSTON PROPERTIES INC COM 101121101 462 3674 SH OTR 1 0 0 3674 BOSTON SCIENTIFIC CORP COM 101137107 704 32532 SH OTR 1 0 0 32532 BRIGHT HORIZONS FAM SOL IN D COM 109194100 266 3794 SH OTR 1 0 0 3794 BRINKER INTL INC COM 109641100 739 14916 SH OTR 1 0 0 14916 BRISTOL MYERS SQUIBB CO COM 110122108 2334 39946 SH OTR 1 0 0 39946 BRISTOL MYERS SQUIBB CO COM 110122108 940 16093 SH SOLE 155 15938 0 BRISTOL MYERS SQUIBB CO COM 110122108 2962 50700 SH SOLE 50700 0 0 BRITISH AMERN TOB PLC ADR 110448107 18 163 SH SOLE 0 163 0 BROCADE COMMUNICATIONS SYS I COM 111621306 1516 121407 SH OTR 1 0 0 121407 BROWN & BROWN INC COM 115236101 1550 34549 SH OTR 1 0 0 34549 BROWN & BROWN INC COM 115236101 188 4200 SH SOLE 4200 0 0 BROWN FORMAN CORP COM 115637209 104 2326 SH SOLE 0 2326 0 BROWN FORMAN CORP COM 115637209 143 3200 SH SOLE 3200 0 0 BRUNSWICK CORP COM 117043109 1483 27188 SH OTR 1 0 0 27188 BUCKLE INC COM 118440106 400 17577 SH SOLE 0 17577 0 BUFFALO WILD WINGS INC COM 119848109 1104 7149 SH OTR 1 0 0 7149 CBL & ASSOC PPTYS INC COM 124830100 168 14580 SH OTR 1 0 0 14580 CBS CORP NEW COM 124857202 594 9342 SH OTR 1 0 0 9342 CEB INC COM 125134106 764 12603 SH OTR 1 0 0 12603 CIGNA CORPORATION COM 125509109 818 6134 SH OTR 1 0 0 6134 CMS ENERGY CORP COM 125896100 278 6670 SH OTR 1 0 0 6670 CSX CORP COM 126408103 1419 39485 SH OTR 1 0 0 39485 CVB FINL CORP COM 126600105 200 8737 SH OTR 1 0 0 8737 CVS HEALTH CORP COM 126650100 2011 25491 SH OTR 1 0 0 25491 CVS HEALTH CORP COM 126650100 259 3283 SH SOLE 100 3183 0 CVS HEALTH CORP COM 126650100 2083 26400 SH SOLE 26400 0 0 CABELAS INC COM 126804301 906 15474 SH OTR 1 0 0 15474 CABELAS INC COM 126804301 497 8505 SH SOLE 195 8310 0 CABOT CORP COM 127055101 962 19039 SH OTR 1 0 0 19039 CABOT OIL & GAS CORP COM 127097103 260 11120 SH OTR 1 0 0 11120 CABOT OIL & GAS CORP COM 127097103 230 9860 SH SOLE 0 9860 0 CACI INTL INC COM 127190304 261 2102 SH OTR 1 0 0 2102 CADENCE DESIGN SYSTEM INC COM 127387108 2180 86424 SH OTR 1 0 0 86424 CALATLANTIC GROUP INC COM 128195104 749 22035 SH OTR 1 0 0 22035 CALPINE CORP COM 131347304 11 1000 SH SOLE 0 1000 0 CAMDEN PPTY TR COM 133131102 2215 26342 SH OTR 1 0 0 26342 CAMDEN PPTY TR COM 133131102 1437 17100 SH SOLE 17100 0 0 CAMPBELL SOUP CO COM 134429109 281 4648 SH OTR 1 0 0 4648 CAMPBELL SOUP CO COM 134429109 12 200 SH SOLE 0 200 0 CANADIAN NATL RY CO COM 136375102 27 408 SH SOLE 0 408 0 CANTEL MEDICAL CORP COM 138098108 244 3094 SH OTR 1 0 0 3094 CARE CAP PPTYS INC COM 141624106 640 25613 SH OTR 1 0 0 25613 CARLISLE COS INC COM 142339100 2144 19442 SH OTR 1 0 0 19442 CARLISLE COS INC COM 142339100 330 3000 SH SOLE 3000 0 0 CARMAX INC COM 143130102 295 4577 SH OTR 1 0 0 4577 CARNIVAL CORP COM 143658300 520 9994 SH OTR 1 0 0 9994 CARPENTER TECHNOLOGY CORP COM 144285103 659 18209 SH OTR 1 0 0 18209 CARTER INC COM 146229109 1286 14882 SH OTR 1 0 0 14882 CARTER INC COM 146229109 863 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM 147528103 1416 11915 SH OTR 1 0 0 11915 CATALENT INC COM 148806102 1251 46415 SH OTR 1 0 0 46415 CATERPILLAR INC DEL COM 149123101 1295 13967 SH OTR 1 0 0 13967 CATERPILLAR INC DEL COM 149123101 174 1885 SH SOLE 0 1885 0 CATERPILLAR INC DEL COM 149123101 630 6800 SH SOLE 6800 0 0 CATHAY GEN BANCORP COM 149150104 1095 28787 SH OTR 1 0 0 28787 CELGENE CORP COM 151020104 3756 32450 SH OTR 1 0 0 32450 CELGENE CORP COM 151020104 802 6930 SH SOLE 120 6810 0 CELGENE CORP COM 151020104 2503 21630 SH SOLE 21630 0 0 CENTURYLINK INC COM 156700106 310 13052 SH OTR 1 0 0 13052 CENTURYLINK INC COM 156700106 18 783 SH SOLE 0 783 0 CERNER CORP COM 156782104 628 13249 SH OTR 1 0 0 13249 CERNER CORP COM 156782104 361 7625 SH SOLE 190 7435 0 CERNER CORP COM 156782104 914 19300 SH SOLE 19300 0 0 CHARLES RIV LABS INTL INC COM 159864107 1097 14395 SH OTR 1 0 0 14395 CHEESECAKE FACTORY INC COM 163072101 1031 17220 SH OTR 1 0 0 17220 CHEESECAKE FACTORY INC COM 163072101 1011 16900 SH SOLE 16900 0 0 CHEMICAL FINL CORP COM 163731102 1468 27091 SH OTR 1 0 0 27091 CHEMOURS CO COM 163851108 342 15469 SH OTR 1 0 0 15469 CHESAPEAKE ENERGY CORP COM 165167107 125 17803 SH OTR 1 0 0 17803 CHEVRON CORP NEW COM 166764100 5309 45102 SH OTR 1 0 0 45102 CHEVRON CORP NEW COM 166764100 458 3896 SH SOLE 2651 1245 0 CHEVRON CORP NEW COM 166764100 1789 15200 SH SOLE 15200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 16 506 SH SOLE 0 506 0 CHICOS FAS INC COM 168615102 723 50217 SH OTR 1 0 0 50217 CHIPOTLE MEXICAN GRILL INC COM 169656105 263 696 SH OTR 1 0 0 696 CHURCH & DWIGHT INC COM 171340102 272 6158 SH OTR 1 0 0 6158 CHURCHILL DOWNS INC COM 171484108 727 4834 SH OTR 1 0 0 4834 CIENA CORP COM 171779309 1306 53485 SH OTR 1 0 0 53485 CIMAREX ENERGY CO COM 171798101 308 2270 SH OTR 1 0 0 2270 CINCINNATI FINL CORP COM 172062101 271 3580 SH OTR 1 0 0 3580 CINCINNATI FINL CORP COM 172062101 88 1165 SH SOLE 0 1165 0 CINCINNATI FINL CORP COM 172062101 393 5200 SH SOLE 5200 0 0 CIRRUS LOGIC INC COM 172755100 1392 24617 SH OTR 1 0 0 24617 CINTAS CORP COM 172908105 453 3923 SH OTR 1 0 0 3923 CINTAS CORP COM 172908105 161 1400 SH SOLE 1400 0 0 CITIGROUP INC COM 172967424 4037 67921 SH OTR 1 0 0 67921 CITIZENS FINL GROUP INC COM 174610105 442 12419 SH OTR 1 0 0 12419 CITRIX SYS INC COM 177376100 582 6519 SH OTR 1 0 0 6519 CLARCOR INC COM 179895107 1560 18911 SH OTR 1 0 0 18911 CLEAN HARBORS INC COM 184496107 889 15980 SH OTR 1 0 0 15980 CLOROX CO DEL COM 189054109 371 3095 SH OTR 1 0 0 3095 CLOROX CO DEL COM 189054109 18 150 SH SOLE 0 150 0 CLOROX CO DEL COM 189054109 432 3600 SH SOLE 3600 0 0 COACH INC COM 189754104 234 6668 SH OTR 1 0 0 6668 COACH INC COM 189754104 56 1600 SH SOLE 0 1600 0 COCA COLA CO COM 191216100 3836 92516 SH OTR 1 0 0 92516 COCA COLA CO COM 191216100 568 13715 SH SOLE 310 13405 0 COCA COLA CO COM 191216100 4593 110800 SH SOLE 110800 0 0 COEUR MNG INC COM 192108504 139 15243 SH OTR 1 0 0 15243 COGNEX CORP COM 192422103 1632 25648 SH OTR 1 0 0 25648 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1424 25410 SH OTR 1 0 0 25410 COHERENT INC COM 192479103 287 2090 SH OTR 1 0 0 2090 COLGATE PALMOLIVE CO COM 194162103 1395 21313 SH OTR 1 0 0 21313 COLGATE PALMOLIVE CO COM 194162103 3 48 SH SOLE 0 48 0 COLGATE PALMOLIVE CO COM 194162103 137 2100 SH SOLE 2100 0 0 COLUMBIA BKG SYS INC COM 197236102 224 5015 SH OTR 1 0 0 5015 COMERICA INC COM 200340107 283 4157 SH OTR 1 0 0 4157 COMMERCE BANCSHARES INC COM 200525103 1519 26277 SH OTR 1 0 0 26277 COMMERCE BANCSHARES INC COM 200525103 400 6930 SH SOLE 6930 0 0 COMMERCIAL METALS CO COM 201723103 977 44873 SH OTR 1 0 0 44873 COMMUNITY BK SYS INC COM 203607106 230 3719 SH OTR 1 0 0 3719 COMMVAULT SYSTEMS INC COM 204166102 817 15892 SH OTR 1 0 0 15892 COMPUTER SCIENCES CORP COM 205363104 2514 42313 SH OTR 1 0 0 42313 CONAGRA BRANDS INC COM 205887102 394 9964 SH OTR 1 0 0 9964 CONAGRA BRANDS INC COM 205887102 39 1000 SH SOLE 0 1000 0 CONSOLIDATED EDISON INC COM 209115104 536 7277 SH OTR 1 0 0 7277 CONSOLIDATED EDISON INC COM 209115104 62 852 SH SOLE 0 852 0 CONSOLIDATED EDISON INC COM 209115104 427 5800 SH SOLE 5800 0 0 CONVERGYS CORP COM 212485106 899 36586 SH OTR 1 0 0 36586 COOPER COS INC COM 216648402 204 1165 SH OTR 1 0 0 1165 COPART INC COM 217204106 1703 30740 SH OTR 1 0 0 30740 CORNING INC COM 219350105 556 22889 SH OTR 1 0 0 22889 COTY INC COM 222070203 204 11150 SH OTR 1 0 0 11150 COUSINS PPTYS INC COM 222795106 1121 131739 SH OTR 1 0 0 131739 COUSINS PPTYS INC COM 222795106 581 68300 SH SOLE 68300 0 0 CRANE CO COM 224399105 1091 15121 SH OTR 1 0 0 15121 CREE INC COM 225447101 793 30054 SH OTR 1 0 0 30054 CULLEN FROST BANKERS INC COM 229899109 1490 16890 SH OTR 1 0 0 16890 CULLEN FROST BANKERS INC COM 229899109 50 570 SH SOLE 0 570 0 CULLEN FROST BANKERS INC COM 229899109 591 6700 SH SOLE 6700 0 0 CUMMINS INC COM 231021106 507 3710 SH OTR 1 0 0 3710 CURTISS WRIGHT CORP COM 231561101 1685 17128 SH OTR 1 0 0 17128 CYPRESS SEMICONDUCTOR CORP COM 232806109 1107 96789 SH OTR 1 0 0 96789 DBX ETF TR ETF 233051879 23 1003 SH SOLE 0 1003 0 DCT INDUSTRIAL TRUST INC COM 233153204 1314 27438 SH OTR 1 0 0 27438 DCT INDUSTRIAL TRUST INC COM 233153204 818 17100 SH SOLE 17100 0 0 DST SYS INC DEL COM 233326107 1033 9641 SH OTR 1 0 0 9641 DTE ENERGY CO COM 233331107 423 4289 SH OTR 1 0 0 4289 DANA INCORPORATED COM 235825205 1065 56101 SH OTR 1 0 0 56101 DANAHER CORP DEL COM 235851102 1131 14529 SH OTR 1 0 0 14529 DANAHER CORP DEL COM 235851102 617 7927 SH SOLE 245 7682 0 DANAHER CORP DEL COM 235851102 2304 29600 SH SOLE 29600 0 0 DARDEN RESTAURANTS INC COM 237194105 219 3018 SH OTR 1 0 0 3018 DARDEN RESTAURANTS INC COM 237194105 79 1092 SH SOLE 0 1092 0 DARLING INGREDIENTS INC COM 237266101 183 14188 SH OTR 1 0 0 14188 DEAN FOODS CO NEW COM 242370203 766 35192 SH OTR 1 0 0 35192 DECKERS OUTDOOR CORP COM 243537107 696 12573 SH OTR 1 0 0 12573 DEERE & CO COM 244199105 713 6915 SH OTR 1 0 0 6915 DEERE & CO COM 244199105 46 455 SH SOLE 10 445 0 DEERE & CO COM 244199105 1875 18200 SH SOLE 18200 0 0 DELTA AIR LINES INC DEL COM 247361702 863 17551 SH OTR 1 0 0 17551 DENBURY RES INC COM 247916208 557 151348 SH OTR 1 0 0 151348 DELUXE CORP COM 248019101 1355 18920 SH OTR 1 0 0 18920 DEVRY ED GROUP INC COM 251893103 706 22635 SH OTR 1 0 0 22635 DIAMONDROCK HOSPITALITY CO COM 252784301 200 17345 SH OTR 1 0 0 17345 DICKS SPORTING GOODS INC COM 253393102 1408 26523 SH OTR 1 0 0 26523 DIEBOLD NXDF INC COM 253651103 725 28818 SH OTR 1 0 0 28818 DIGITAL RLTY TR INC COM 253868103 374 3811 SH OTR 1 0 0 3811 DIGITAL RLTY TR INC COM 253868103 1071 10900 SH SOLE 10900 0 0 DISNEY WALT CO COM 254687106 3637 34896 SH OTR 1 0 0 34896 DISNEY WALT CO COM 254687106 1151 11050 SH SOLE 160 10890 0 DISNEY WALT CO COM 254687106 3751 36000 SH SOLE 36000 0 0 DISCOVER FINL SVCS COM 254709108 678 9400 SH OTR 1 0 0 9400 DISCOVER FINL SVCS COM 254709108 852 11831 SH SOLE 125 11706 0 DISCOVER FINL SVCS COM 254709108 3258 45200 SH SOLE 45200 0 0 DOLLAR GEN CORP NEW COM 256677105 459 6197 SH OTR 1 0 0 6197 DOLLAR TREE INC COM 256746108 762 9868 SH OTR 1 0 0 9868 DOMTAR CORP COM 257559203 745 19096 SH OTR 1 0 0 19096 DONALDSON INC COM 257651109 1688 40118 SH OTR 1 0 0 40118 DONALDSON INC COM 257651109 361 8600 SH SOLE 8600 0 0 DOVER CORP COM 260003108 278 3711 SH OTR 1 0 0 3711 DOVER CORP COM 260003108 322 4300 SH SOLE 4300 0 0 DOW CHEM CO COM 260543103 1542 26940 SH OTR 1 0 0 26940 DOW CHEM CO COM 260543103 6 115 SH SOLE 15 100 0 DOW CHEM CO COM 260543103 1865 32600 SH SOLE 32600 0 0 DRIL-QUIP INC COM 262037104 680 11328 SH OTR 1 0 0 11328 DRIL-QUIP INC COM 262037104 1255 20900 SH SOLE 20900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1534 20903 SH OTR 1 0 0 20903 DU PONT E I DE NEMOURS & CO COM 263534109 3 50 SH SOLE 0 50 0 DU PONT E I DE NEMOURS & CO COM 263534109 102 1400 SH SOLE 1400 0 0 DUKE REALTY CORP COM 264411505 2840 106915 SH OTR 1 0 0 106915 DUKE REALTY CORP COM 264411505 717 27000 SH SOLE 27000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1450 27647 SH OTR 1 0 0 27647 DYCOM INDS INC COM 267475101 980 12203 SH OTR 1 0 0 12203 E TRADE FINANCIAL CORP COM 269246401 227 6543 SH OTR 1 0 0 6543 EXCO RESOURCES INC COM 269279402 13 14704 SH OTR 1 0 0 14704 EASTGROUP PPTY INC COM 277276101 202 2729 SH OTR 1 0 0 2729 EASTMAN CHEM CO COM 277432100 266 3531 SH OTR 1 0 0 3531 EATON VANCE CORP COM 278265103 1432 34181 SH OTR 1 0 0 34181 EBAY INC COM 278642103 1345 45304 SH OTR 1 0 0 45304 EBIX INC COM 278715206 70 1227 SH SOLE 0 1227 0 ECOLAB INC COM 278865100 735 6274 SH OTR 1 0 0 6274 ECOLAB INC COM 278865100 304 2600 SH SOLE 2600 0 0 ECOPETROL S A ADR 279158109 10 1159 SH SOLE 0 1159 0 EDISON INTL COM 281020107 561 7789 SH OTR 1 0 0 7789 EDISON INTL COM 281020107 9 135 SH SOLE 20 115 0 EDISON INTL COM 281020107 2908 40400 SH SOLE 40400 0 0 ELECTRONIC ARTS INC COM 285512109 992 12591 SH OTR 1 0 0 12591 EMERSON ELEC CO COM 291011104 858 15385 SH OTR 1 0 0 15385 EMERSON ELEC CO COM 291011104 7 135 SH SOLE 0 135 0 EMERSON ELEC CO COM 291011104 462 8300 SH SOLE 8300 0 0 ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 94 3488 SH SOLE 0 3488 0 EQUIFAX INC COM 294429105 337 2853 SH OTR 1 0 0 2853 EQUITY ONE COM 294752100 852 27746 SH OTR 1 0 0 27746 ESSEX PPTY TR INC COM 297178105 364 1565 SH OTR 1 0 0 1565 ESSEX PPTY TR INC COM 297178105 1534 6600 SH SOLE 6600 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1027 11510 SH OTR 1 0 0 11510 EXPEDITORS INTL WASH INC COM 302130109 229 4328 SH OTR 1 0 0 4328 EXPEDITORS INTL WASH INC COM 302130109 328 6200 SH SOLE 6200 0 0 FLIR SYS INC COM 302445101 1114 30800 SH SOLE 30800 0 0 F M C CORP COM 302491303 1142 20200 SH SOLE 20200 0 0 FNB CORP PA COM 302520101 1311 81806 SH OTR 1 0 0 81806 FTI CONSULTING INC COM 302941109 732 16231 SH OTR 1 0 0 16231 FACTSET RESH SYS INC COM 303075105 1967 12038 SH OTR 1 0 0 12038 FACTSET RESH SYS INC COM 303075105 980 6000 SH SOLE 6000 0 0 FAIR ISAAC CORP COM 303250104 1424 11944 SH OTR 1 0 0 11944 FASTENAL CO COM 311900104 564 12006 SH OTR 1 0 0 12006 FEDERAL REALTY INVT TR COM 313747206 241 1695 SH OTR 1 0 0 1695 FEDERAL REALTY INVT TR COM 313747206 255 1800 SH SOLE 1800 0 0 FEDERATED INVS INC PA COM 314211103 800 28277 SH OTR 1 0 0 28277 FEDERATED INVS INC PA COM 314211103 53 1875 SH SOLE 0 1875 0 FEDERATED INVS INC PA COM 314211103 1940 68600 SH SOLE 68600 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 27 4000 SH SOLE 0 4000 0 F5 NETWORKS INC COM 315616102 229 1582 SH OTR 1 0 0 1582 FIFTH THIRD BANCORP COM 316773100 494 18322 SH OTR 1 0 0 18322 FIRST HORIZON NATL CORP COM 320517105 1399 69919 SH OTR 1 0 0 69919 FIRST TR EXCHANGE TRADED FD ETF 336920103 27 506 SH SOLE 0 506 0 FISERV INC COM 337738108 976 9179 SH OTR 1 0 0 9179 FIRSTENERGY CORP COM 337932107 315 10165 SH OTR 1 0 0 10165 FLOWERS FOODS INC COM 343498101 1109 55535 SH OTR 1 0 0 55535 FOOT LOCKER INC COM 344849104 229 3234 SH OTR 1 0 0 3234 FOOT LOCKER INC COM 344849104 822 11600 SH SOLE 11600 0 0 FORD MTR CO DEL COM 345370860 1132 93297 SH OTR 1 0 0 93297 FORD MTR CO DEL COM 345370860 22 1850 SH SOLE 0 1850 0 FRANKLIN RES INC COM 354613101 333 8402 SH OTR 1 0 0 8402 FRANKLIN RES INC COM 354613101 17 450 SH SOLE 0 450 0 FRANKLIN RES INC COM 354613101 352 8900 SH SOLE 8900 0 0 FULLER H B CO COM 359694106 209 4330 SH OTR 1 0 0 4330 FULLER H B CO COM 359694106 159 3300 SH SOLE 3300 0 0 FULTON FINL CORP PA COM 360271100 1274 67784 SH OTR 1 0 0 67784 FULTON FINL CORP PA COM 360271100 2682 142700 SH SOLE 142700 0 0 GATX CORP COM 361448103 958 15560 SH OTR 1 0 0 15560 GALLAGHER ARTHUR J & CO COM 363576109 220 4232 SH OTR 1 0 0 4232 GARTNER INC COM 366651107 2516 24898 SH OTR 1 0 0 24898 GARTNER INC COM 366651107 433 4290 SH SOLE 100 4190 0 GARTNER INC COM 366651107 869 8600 SH SOLE 8600 0 0 GENERAC HLDGS INC COM 368736104 230 5645 SH OTR 1 0 0 5645 GENERAL DYNAMICS CORP COM 369550108 1184 6860 SH OTR 1 0 0 6860 GENERAL DYNAMICS CORP COM 369550108 234 1359 SH SOLE 0 1359 0 GENERAL DYNAMICS CORP COM 369550108 2814 16300 SH SOLE 16300 0 0 GENERAL ELECTRIC CO COM 369604103 6663 210845 SH OTR 1 0 0 210845 GENERAL ELECTRIC CO COM 369604103 153 4860 SH SOLE 0 4860 0 GENERAL ELECTRIC CO COM 369604103 3649 115500 SH SOLE 115500 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 349 13960 SH OTR 1 0 0 13960 GENERAL MLS INC COM 370334104 882 14274 SH OTR 1 0 0 14274 GENERAL MLS INC COM 370334104 20 335 SH SOLE 0 335 0 GENERAL MLS INC COM 370334104 2625 42500 SH SOLE 42500 0 0 GENESEE & WYO INC COM 371559105 1287 18539 SH OTR 1 0 0 18539 GENTEX CORP COM 371901109 1702 86425 SH OTR 1 0 0 86425 GENTEX CORP COM 371901109 700 35600 SH SOLE 35600 0 0 GENUINE PARTS CO COM 372460105 340 3560 SH OTR 1 0 0 3560 GENUINE PARTS CO COM 372460105 109 1151 SH SOLE 0 1151 0 GENUINE PARTS CO COM 372460105 429 4500 SH SOLE 4500 0 0 GERON CORP COM 374163103 28 13372 SH OTR 1 0 0 13372 GILEAD SCIENCES INC COM 375558103 3950 55165 SH OTR 1 0 0 55165 GILEAD SCIENCES INC COM 375558103 97 1360 SH SOLE 0 1360 0 GILEAD SCIENCES INC COM 375558103 1081 15100 SH SOLE 15100 0 0 GLOBALSTAR INC COM 378973408 46 29070 SH OTR 1 0 0 29070 GLOBAL NET LEASE INC COM 379378102 115 14735 SH OTR 1 0 0 14735 GLOBUS MED INC COM 379577208 696 28051 SH OTR 1 0 0 28051 GLOBUS MED INC COM 379577208 1198 48300 SH SOLE 48300 0 0 GOLDCORP INC NEW COM 380956409 3 274 SH SOLE 0 274 0 GRACO INC COM 384109104 1395 16785 SH OTR 1 0 0 16785 GRAHAM HLDGS CO COM 384637104 718 1402 SH OTR 1 0 0 1402 GRAINGER W W INC COM 384802104 309 1329 SH OTR 1 0 0 1329 GRAINGER W W INC COM 384802104 1 8 SH SOLE 0 8 0 GRAINGER W W INC COM 384802104 325 1400 SH SOLE 1400 0 0 GRANITE CONSTR INC COM 387328107 852 15486 SH OTR 1 0 0 15486 GREAT PLAINS ENERGY INC COM 391164100 1775 64896 SH OTR 1 0 0 64896 GREAT WESTN BANCORP INC COM 391416104 222 5101 SH OTR 1 0 0 5101 GREIF INC COM 397624107 517 10076 SH OTR 1 0 0 10076 GRUBHUB INC COM 400110102 262 6977 SH OTR 1 0 0 6977 GULFPORT ENERGY CORP COM 402635304 1009 46643 SH OTR 1 0 0 46643 HNI CORP COM 404251100 976 17454 SH OTR 1 0 0 17454 HSBC HLDGS PLC ADR 404280406 25 647 SH SOLE 0 647 0 HSN INC COM 404303109 420 12240 SH OTR 1 0 0 12240 HAIN CELESTIAL GROUP INC COM 405217100 1232 31564 SH OTR 1 0 0 31564 HAIN CELESTIAL GROUP INC COM 405217100 23 600 SH SOLE 0 600 0 HALLIBURTON CO COM 406216101 1114 20587 SH OTR 1 0 0 20587 HALLIBURTON CO COM 406216101 13 245 SH SOLE 0 245 0 HALLIBURTON CO COM 406216101 2320 42900 SH SOLE 42900 0 0 HANCOCK HLDG CO COM 410120109 1372 31838 SH OTR 1 0 0 31838 HANOVER INS GROUP INC COM 410867105 1172 12881 SH OTR 1 0 0 12881 HARLEY DAVIDSON INC COM 412822108 249 4274 SH OTR 1 0 0 4274 HARLEY DAVIDSON INC COM 412822108 6 109 SH SOLE 0 109 0 HARRIS CORP DEL COM 413875105 304 2969 SH OTR 1 0 0 2969 HARRIS CORP DEL COM 413875105 4 42 SH SOLE 0 42 0 HARTFORD FINL SVCS GROUP INC COM 416515104 440 9227 SH OTR 1 0 0 9227 HARTFORD FINL SVCS GROUP INC COM 416515104 18 391 SH SOLE 0 391 0 HASBRO INC COM 418056107 384 4935 SH OTR 1 0 0 4935 HASBRO INC COM 418056107 652 8388 SH SOLE 190 8198 0 HASBRO INC COM 418056107 1952 25100 SH SOLE 25100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1089 32919 SH OTR 1 0 0 32919 HAWAIIAN HOLDINGS INC COM 419879101 260 4555 SH OTR 1 0 0 4555 HEALTHCARE SVCS GRP INC COM 421906108 238 6081 SH OTR 1 0 0 6081 HEALTHSOUTH CORP COM 421924309 1431 34693 SH OTR 1 0 0 34693 HEALTHCARE RLTY TR COM 421946104 1361 44893 SH OTR 1 0 0 44893 HECLA MNG CO COM 422704106 173 32965 SH OTR 1 0 0 32965 HENRY JACK & ASSOC INC COM 426281101 2101 23667 SH OTR 1 0 0 23667 HERSHEY CO COM 427866108 347 3355 SH OTR 1 0 0 3355 HERSHEY CO COM 427866108 16 161 SH SOLE 0 161 0 HEXCEL CORP NEW COM 428291108 1507 29300 SH SOLE 29300 0 0 HIBBETT SPORTS INC COM 428567101 14 400 SH SOLE 0 400 0 HIGHWOODS PPTYS INC COM 431284108 1541 30207 SH OTR 1 0 0 30207 HILL ROM HLDGS INC COM 431475102 1008 17953 SH OTR 1 0 0 17953 HOLLYFRONTIER CORP COM 436106108 1736 52993 SH OTR 1 0 0 52993 HOLLYFRONTIER CORP COM 436106108 1205 36800 SH SOLE 36800 0 0 HOLOGIC INC COM 436440101 466 11619 SH OTR 1 0 0 11619 HOME BANCSHARES INC COM 436893200 290 10453 SH OTR 1 0 0 10453 HOME DEPOT INC COM 437076102 3893 29034 SH OTR 1 0 0 29034 HOME DEPOT INC COM 437076102 120 902 SH SOLE 0 902 0 HONEYWELL INTL INC COM 438516106 2107 18190 SH OTR 1 0 0 18190 HONEYWELL INTL INC COM 438516106 780 6736 SH SOLE 130 6606 0 HONEYWELL INTL INC COM 438516106 3599 31070 SH SOLE 31070 0 0 HORMEL FOODS CORP COM 440452100 225 6460 SH OTR 1 0 0 6460 HORMEL FOODS CORP COM 440452100 295 8500 SH SOLE 8500 0 0 HUBBELL INC COM 443510607 1810 15508 SH OTR 1 0 0 15508 HUBBELL INC COM 443510607 1622 13900 SH SOLE 13900 0 0 HUDBAY MINERALS INC COM 443628102 8 1512 SH SOLE 0 1512 0 HUDSON PAC PPTYS INC COM 444097109 316 9081 SH OTR 1 0 0 9081 HUMANA INC COM 444859102 727 3563 SH OTR 1 0 0 3563 HUNT J B TRANS SVCS INC COM 445658107 204 2101 SH OTR 1 0 0 2101 HUNT J B TRANS SVCS INC COM 445658107 21 220 SH SOLE 0 220 0 HUNTINGTON BANCSHARES INC COM 446150104 343 25952 SH OTR 1 0 0 25952 HUNTINGTON INGALLS INDS INC COM 446413106 2574 13976 SH OTR 1 0 0 13976 HUNTINGTON INGALLS INDS INC COM 446413106 828 4500 SH SOLE 4500 0 0 IBERIABANK CORP COM 450828108 313 3738 SH OTR 1 0 0 3738 IDACORP INC COM 451107106 1583 19648 SH OTR 1 0 0 19648 ILLINOIS TOOL WKS INC COM 452308109 935 7637 SH OTR 1 0 0 7637 ILLINOIS TOOL WKS INC COM 452308109 4 35 SH SOLE 0 35 0 ILLINOIS TOOL WKS INC COM 452308109 330 2700 SH SOLE 2700 0 0 ILLUMINA INC COM 452327109 786 6137 SH OTR 1 0 0 6137 ILLUMINA INC COM 452327109 571 4465 SH SOLE 115 4350 0 ILLUMINA INC COM 452327109 1403 10960 SH SOLE 10960 0 0 INGREDION INC COM 457187102 2718 21752 SH OTR 1 0 0 21752 INGREDION INC COM 457187102 1087 8700 SH SOLE 8700 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 224 2611 SH OTR 1 0 0 2611 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1235 52416 SH OTR 1 0 0 52416 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1373 58300 SH SOLE 58300 0 0 INTEL CORP COM 458140100 7184 198066 SH OTR 1 0 0 198066 INTEL CORP COM 458140100 258 7128 SH SOLE 30 7098 0 INTEL CORP COM 458140100 1893 52200 SH SOLE 52200 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 906 22218 SH OTR 1 0 0 22218 INTERNATIONAL BUSINESS MACHS COM 459200101 3423 20623 SH OTR 1 0 0 20623 INTERNATIONAL BUSINESS MACHS COM 459200101 115 697 SH SOLE 0 697 0 INTERNATIONAL BUSINESS MACHS COM 459200101 713 4300 SH SOLE 4300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 224 1902 SH OTR 1 0 0 1902 INTL PAPER CO COM 460146103 522 9830 SH OTR 1 0 0 9830 INTERNATIONAL SPEEDWAY CORP COM 460335201 377 10248 SH OTR 1 0 0 10248 INTERPUBLIC GROUP COS INC COM 460690100 224 9580 SH OTR 1 0 0 9580 INTUIT COM 461202103 1198 10453 SH OTR 1 0 0 10453 ISHARES ETF 464286533 843 17250 SH SOLE 0 17250 0 ISHARES ETF 464286772 5 104 SH SOLE 0 104 0 ISHARES ETF 464286871 18 950 SH SOLE 0 950 0 ISHARES TR ETF 464287101 77 785 SH SOLE 0 785 0 ISHARES TR ETF 464287176 48 432 SH SOLE 0 432 0 ISHARES TR ETF 464287200 12917 57412 SH SOLE 690 56722 0 ISHARES TR COM 464287226 61594 570000 SH OTR 1 0 0 570000 ISHARES TR ETF 464287226 1652 15293 SH SOLE 280 15013 0 ISHARES TR ETF 464287226 149 1380 SH SOLE 1380 0 0 ISHARES TR ETF 464287234 79 2285 SH SOLE 0 2285 0 ISHARES TR ETF 464287234 261 7463 SH SOLE 7463 0 0 ISHARES TR ETF 464287242 144 1235 SH SOLE 0 1235 0 ISHARES TR COM 464287309 25819 212000 SH OTR 1 0 0 212000 ISHARES TR ETF 464287309 1534 12596 SH SOLE 0 12596 0 ISHARES TR COM 464287374 1510 42000 SH OTR 1 0 0 42000 ISHARES TR ETF 464287374 1415 39375 SH SOLE 1327 38048 0 ISHARES TR COM 464287408 25852 255000 SH OTR 1 0 0 255000 ISHARES TR ETF 464287408 1767 17436 SH SOLE 0 17436 0 ISHARES TR ETF 464287457 682 8087 SH SOLE 100 7987 0 ISHARES TR ETF 464287465 912 15813 SH SOLE 0 15813 0 ISHARES TR ETF 464287465 386 6693 SH SOLE 6693 0 0 ISHARES TR ETF 464287481 315 3237 SH SOLE 3237 0 0 ISHARES TR ETF 464287499 169 945 SH SOLE 945 0 0 ISHARES TR COM 464287507 19345 117000 SH OTR 1 0 0 117000 ISHARES TR ETF 464287507 7886 47700 SH SOLE 1877 45823 0 ISHARES TR ETF 464287507 48 293 SH SOLE 293 0 0 ISHARES TR ETF 464287556 25 96 SH SOLE 0 96 0 ISHARES TR ETF 464287598 306 2738 SH SOLE 2738 0 0 ISHARES TR COM 464287606 3189 17500 SH OTR 1 0 0 17500 ISHARES TR ETF 464287606 963 5288 SH SOLE 0 5288 0 ISHARES TR ETF 464287614 5 56 SH SOLE 0 56 0 ISHARES TR ETF 464287614 1277 12182 SH SOLE 12182 0 0 ISHARES TR COM 464287655 19594 145300 SH OTR 1 0 0 145300 ISHARES TR ETF 464287655 387 2875 SH SOLE 0 2875 0 ISHARES TR ETF 464287655 649 4819 SH SOLE 4819 0 0 ISHARES TR ETF 464287689 8 64 SH SOLE 64 0 0 ISHARES TR COM 464287705 3340 23000 SH OTR 1 0 0 23000 ISHARES TR ETF 464287705 856 5900 SH SOLE 0 5900 0 ISHARES TR ETF 464287804 2033 14786 SH SOLE 660 14125 0 ISHARES TR ETF 464287838 2 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 14 105 SH SOLE 0 105 0 ISHARES TR ETF 464287887 150 1005 SH SOLE 0 1005 0 ISHARES TR ETF 464288117 1086 12095 SH SOLE 598 11497 0 ISHARES TR ETF 464288158 405 3855 SH SOLE 0 3855 0 ISHARES TR ETF 464288166 27 240 SH SOLE 0 240 0 ISHARES TR ETF 464288208 1882 11968 SH SOLE 0 11968 0 ISHARES TR ETF 464288224 4 550 SH SOLE 0 550 0 ISHARES TR ETF 464288240 7 187 SH SOLE 187 0 0 ISHARES TR ETF 464288257 1 28 SH SOLE 28 0 0 ISHARES TR ETF 464288273 40 814 SH SOLE 814 0 0 ISHARES TR ETF 464288281 92 841 SH SOLE 0 841 0 ISHARES TR ETF 464288356 11 100 SH SOLE 0 100 0 ISHARES TR ETF 464288414 478 4419 SH SOLE 56 4363 0 ISHARES TR ETF 464288448 91 3080 SH SOLE 0 3080 0 ISHARES TR ETF 464288513 155 1792 SH SOLE 0 1792 0 ISHARES TR ETF 464288513 155 1800 SH SOLE 1800 0 0 ISHARES TR ETF 464288612 5 52 SH SOLE 52 0 0 ISHARES TR ETF 464288620 241 2215 SH SOLE 0 2215 0 ISHARES TR ETF 464288638 3516 32503 SH SOLE 2300 30203 0 ISHARES TR ETF 464288646 169 1617 SH SOLE 52 1565 0 ISHARES TR ETF 464288646 224 2138 SH SOLE 2138 0 0 ISHARES TR ETF 464288661 496 4054 SH SOLE 440 3614 0 ISHARES TR ETF 464288679 5 50 SH SOLE 0 50 0 ISHARES TR ETF 464288687 378 10168 SH SOLE 0 10168 0 ISHARES ETF 464289511 56 970 SH SOLE 0 970 0 ISHARES ETF 464289859 16 360 SH SOLE 0 360 0 ISHARES ETF 464289867 12 307 SH SOLE 0 307 0 JABIL CIRCUIT INC COM 466313103 1324 55939 SH OTR 1 0 0 55939 JACK IN THE BOX INC COM 466367109 1403 12567 SH OTR 1 0 0 12567 JETBLUE AIRWAYS CORP COM 477143101 2188 97582 SH OTR 1 0 0 97582 JOHN BEAN TECHNOLOGIES CORP COM 477839104 216 2516 SH OTR 1 0 0 2516 JOHNSON & JOHNSON COM 478160104 7488 64991 SH OTR 1 0 0 64991 JOHNSON & JOHNSON COM 478160104 276 2398 SH SOLE 0 2398 0 JOHNSON & JOHNSON COM 478160104 2073 18000 SH SOLE 18000 0 0 JOY GLOBAL INC COM 481165108 1077 38460 SH OTR 1 0 0 38460 KLA-TENCOR CORP COM 482480100 514 6531 SH OTR 1 0 0 6531 KLX INC COM 482539103 931 20645 SH OTR 1 0 0 20645 KANSAS CITY SOUTHERN COM 485170302 219 2581 SH OTR 1 0 0 2581 KATE SPADE & CO COM 485865109 729 39048 SH OTR 1 0 0 39048 KELLOGG CO COM 487836108 444 6029 SH OTR 1 0 0 6029 KELLOGG CO COM 487836108 9 128 SH SOLE 0 128 0 KEMPER CORP DEL COM 488401100 801 18091 SH OTR 1 0 0 18091 KENNAMETAL INC COM 489170100 973 31139 SH OTR 1 0 0 31139 KEYCORP NEW COM 493267108 473 25872 SH OTR 1 0 0 25872 KIMBERLY CLARK CORP COM 494368103 981 8598 SH OTR 1 0 0 8598 KIMBERLY CLARK CORP COM 494368103 61 543 SH SOLE 0 543 0 KIRBY CORP COM 497266106 1093 16435 SH OTR 1 0 0 16435 KOHLS CORP COM 500255104 212 4293 SH OTR 1 0 0 4293 KRAFT HEINZ CO COM 500754106 3153 36110 SH OTR 1 0 0 36110 KRAFT HEINZ CO COM 500754106 317 3635 SH SOLE 0 3635 0 KROGER CO COM 501044101 783 22689 SH OTR 1 0 0 22689 KULICKE & SOFFA INDS INC COM 501242101 14 898 SH SOLE 0 898 0 L BRANDS INC COM 501797104 378 5743 SH OTR 1 0 0 5743 L BRANDS INC COM 501797104 19 300 SH SOLE 0 300 0 LKQ CORP COM 501889208 225 7342 SH OTR 1 0 0 7342 LAM RESEARCH CORP COM 512807108 709 6709 SH OTR 1 0 0 6709 LAMAR ADVERTISING CO NEW COM 512816109 1691 25152 SH OTR 1 0 0 25152 LAMB WESTON HLDGS INC COM 513272104 1591 42025 SH OTR 1 0 0 42025 LAMB WESTON HLDGS INC COM 513272104 12 333 SH SOLE 0 333 0 LANCASTER COLONY CORP COM 513847103 1069 7560 SH OTR 1 0 0 7560 LANCASTER COLONY CORP COM 513847103 21 150 SH SOLE 0 150 0 LANCASTER COLONY CORP COM 513847103 509 3600 SH SOLE 3600 0 0 LANDEC CORP COM 514766104 18 1305 SH SOLE 0 1305 0 LANDSTAR SYS INC COM 515098101 1074 12594 SH OTR 1 0 0 12594 LANDSTAR SYS INC COM 515098101 1569 18400 SH SOLE 18400 0 0 LASALLE HOTEL PPTYS COM 517942108 1332 43715 SH OTR 1 0 0 43715 LATTICE SEMICONDUCTOR CORP COM 518415104 76 10361 SH OTR 1 0 0 10361 LAUDER ESTEE COS INC COM 518439104 404 5282 SH OTR 1 0 0 5282 LEGGETT & PLATT INC COM 524660107 178 3659 SH SOLE 0 3659 0 LEGGETT & PLATT INC COM 524660107 483 9900 SH SOLE 9900 0 0 LEGG MASON INC COM 524901105 810 27097 SH OTR 1 0 0 27097 LEIDOS HLDGS INC COM 525327102 2191 42837 SH OTR 1 0 0 42837 LENNOX INTL INC COM 526107107 1789 11678 SH OTR 1 0 0 11678 LEXINGTON REALTY TRUST COM 529043101 215 19862 SH OTR 1 0 0 19862 LIBERTY PPTY TR COM 531172104 1747 44220 SH OTR 1 0 0 44220 LIBERTY PPTY TR COM 531172104 1781 45100 SH SOLE 45100 0 0 LILLY ELI & CO COM 532457108 1708 23223 SH OTR 1 0 0 23223 LILLY ELI & CO COM 532457108 627 8527 SH SOLE 175 8352 0 LILLY ELI & CO COM 532457108 2184 29700 SH SOLE 29700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1434 18709 SH OTR 1 0 0 18709 LINCOLN ELEC HLDGS INC COM 533900106 1778 23200 SH SOLE 23200 0 0 LINCOLN NATL CORP IND COM 534187109 369 5565 SH OTR 1 0 0 5565 LINCOLN NATL CORP IND COM 534187109 53 800 SH SOLE 0 800 0 LINEAR TECHNOLOGY CORP COM 535678106 357 5731 SH OTR 1 0 0 5731 LINEAR TECHNOLOGY CORP COM 535678106 822 13190 SH SOLE 220 12970 0 LIONS GATE ENTMNT CORP COM 535919401 1 50 SH SOLE 0 50 0 LIONS GATE ENTMNT CORP COM 535919500 1 50 SH SOLE 0 50 0 LITTELFUSE INC COM 537008104 1307 8612 SH OTR 1 0 0 8612 LIVE NATION ENTERTAINMENT IN COM 538034109 1063 39980 SH OTR 1 0 0 39980 LIVE NATION ENTERTAINMENT IN COM 538034109 6 235 SH SOLE 0 235 0 LOCKHEED MARTIN CORP COM 539830109 1508 6035 SH OTR 1 0 0 6035 LOEWS CORP COM 540424108 309 6608 SH OTR 1 0 0 6608 LOEWS CORP COM 540424108 141 3019 SH SOLE 0 3019 0 LOUISIANA PAC CORP COM 546347105 1047 55295 SH OTR 1 0 0 55295 LOWES COS INC COM 548661107 1487 20912 SH OTR 1 0 0 20912 LOWES COS INC COM 548661107 431 6070 SH SOLE 100 5970 0 LOWES COS INC COM 548661107 2802 39400 SH SOLE 39400 0 0 MDU RES GROUP INC COM 552690109 1693 58855 SH OTR 1 0 0 58855 MDU RES GROUP INC COM 552690109 561 19500 SH SOLE 19500 0 0 MGIC INVT CORP WIS COM 552848103 300 29481 SH OTR 1 0 0 29481 MSA SAFETY INC COM 553498106 837 12069 SH OTR 1 0 0 12069 MSC INDL DIRECT INC COM 553530106 1245 13480 SH OTR 1 0 0 13480 MACERICH CO COM 554382101 204 2884 SH OTR 1 0 0 2884 MACK CALI RLTY CORP COM 554489104 1017 35062 SH OTR 1 0 0 35062 MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 105 1400 SH SOLE 0 1400 0 MANHATTAN ASSOCS INC COM 562750109 1144 21578 SH OTR 1 0 0 21578 MANHATTAN ASSOCS INC COM 562750109 1065 20100 SH SOLE 20100 0 0 MARATHON OIL CORP COM 565849106 351 20256 SH OTR 1 0 0 20256 MARSH & MCLENNAN COS INC COM 571748102 837 12389 SH OTR 1 0 0 12389 MARRIOTT INTL INC NEW COM 571903202 1212 14664 SH OTR 1 0 0 14664 MARTIN MARIETTA MATLS INC COM 573284106 336 1516 SH OTR 1 0 0 1516 MASCO CORP COM 574599106 250 7894 SH OTR 1 0 0 7894 MASIMO CORP COM 574795100 238 3529 SH OTR 1 0 0 3529 MASTEC INC COM 576323109 219 5719 SH OTR 1 0 0 5719 MATTEL INC COM 577081102 390 14151 SH OTR 1 0 0 14151 MATTEL INC COM 577081102 4 164 SH SOLE 0 164 0 MATTHEWS INTL CORP COM 577128101 212 2761 SH OTR 1 0 0 2761 MAXIMUS INC COM 577933104 1414 25346 SH OTR 1 0 0 25346 MCCORMICK & CO INC COM 579780206 257 2750 SH OTR 1 0 0 2750 MCCORMICK & CO INC COM 579780206 641 6871 SH SOLE 115 6756 0 MCCORMICK & CO INC COM 579780206 2398 25700 SH SOLE 25700 0 0 MCDERMOTT INTL INC COM 580037109 154 20879 SH OTR 1 0 0 20879 MCDONALDS CORP COM 580135101 2409 19793 SH OTR 1 0 0 19793 MCDONALDS CORP COM 580135101 115 945 SH SOLE 0 945 0 MCDONALDS CORP COM 580135101 316 2600 SH SOLE 2600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 312 4414 SH OTR 1 0 0 4414 MENTOR GRAPHICS CORP COM 587200106 1503 40742 SH OTR 1 0 0 40742 MERCURY GENL CORP NEW COM 589400100 670 11127 SH OTR 1 0 0 11127 MERCURY GENL CORP NEW COM 589400100 331 5500 SH SOLE 5500 0 0 MEREDITH CORP COM 589433101 843 14251 SH OTR 1 0 0 14251 MERRIMACK PHARMACEUTICALS IN COM 590328100 43 10539 SH OTR 1 0 0 10539 METTLER TOLEDO INTERNATIONAL COM 592688105 265 633 SH OTR 1 0 0 633 METTLER TOLEDO INTERNATIONAL COM 592688105 711 1700 SH SOLE 1700 0 0 MICROSOFT CORP COM 594918104 20204 325134 SH OTR 1 0 0 325134 MICROSOFT CORP COM 594918104 1107 17827 SH SOLE 245 17582 0 MICROSOFT CORP COM 594918104 6624 106600 SH SOLE 106600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 574 8947 SH OTR 1 0 0 8947 MICRON TECHNOLOGY INC COM 595112103 953 43472 SH OTR 1 0 0 43472 MICROSEMI CORP COM 595137100 2385 44185 SH OTR 1 0 0 44185 MILLER HERMAN INC COM 600544100 801 23433 SH OTR 1 0 0 23433 MINERALS TECHNOLOGIES INC COM 603158106 1052 13620 SH OTR 1 0 0 13620 MOHAWK INDS INC COM 608190104 301 1506 SH OTR 1 0 0 1506 MONDELEZ INTL INC COM 609207105 2859 64492 SH OTR 1 0 0 64492 MONDELEZ INTL INC COM 609207105 111 2513 SH SOLE 0 2513 0 MONOLITHIC PWR SYS INC COM 609839105 1206 14714 SH OTR 1 0 0 14714 MOODYS CORP COM 615369105 377 4000 SH OTR 1 0 0 4000 MORGAN STANLEY COM 617446448 1452 34370 SH OTR 1 0 0 34370 MORGAN STANLEY COM 617446448 1449 34300 SH SOLE 34300 0 0 MOTOROLA SOLUTIONS INC COM 620076307 330 3986 SH OTR 1 0 0 3986 MUELLER WTR PRODS INC COM 624758108 179 13464 SH OTR 1 0 0 13464 MURPHY USA INC COM 626755102 682 11094 SH OTR 1 0 0 11094 NATIONAL FUEL GAS CO N J COM 636180101 1451 25611 SH OTR 1 0 0 25611 NATIONAL FUEL GAS CO N J COM 636180101 889 15700 SH SOLE 15700 0 0 NATIONAL INSTRS CORP COM 636518102 979 31780 SH OTR 1 0 0 31780 NATIONAL OILWELL VARCO INC COM 637071101 338 9029 SH OTR 1 0 0 9029 NATIONAL OILWELL VARCO INC COM 637071101 6 165 SH SOLE 0 165 0 NATIONAL RETAIL PPTYS INC COM 637417106 1958 44300 SH OTR 1 0 0 44300 NATIONAL RETAIL PPTYS INC COM 637417106 380 8600 SH SOLE 8600 0 0 NEKTAR THERAPEUTICS COM 640268108 148 12082 SH OTR 1 0 0 12082 NEOGEN CORP COM 640491106 208 3146 SH OTR 1 0 0 3146 NEW JERSEY RES COM 646025106 1195 33671 SH OTR 1 0 0 33671 NEW JERSEY RES COM 646025106 149 4200 SH SOLE 4200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2335 146779 SH OTR 1 0 0 146779 NEW YORK TIMES CO COM 650111107 643 48365 SH OTR 1 0 0 48365 NEWELL BRANDS INC COM 651229106 515 11528 SH OTR 1 0 0 11528 NEWMARKET CORP COM 651587107 1180 2785 SH OTR 1 0 0 2785 NEWMONT MINING CORP COM 651639106 432 12685 SH OTR 1 0 0 12685 NICE LTD ADR 653656108 35 512 SH SOLE 0 512 0 NIKE INC COM 654106103 1619 31847 SH OTR 1 0 0 31847 NOBLE ENERGY INC COM 655044105 391 10272 SH OTR 1 0 0 10272 NORDSON CORP COM 655663102 1792 15989 SH OTR 1 0 0 15989 NORDSTROM INC COM 655664100 2 43 SH SOLE 0 43 0 NORFOLK SOUTHERN CORP COM 655844108 758 7018 SH OTR 1 0 0 7018 NORTHERN TR CORP COM 665859104 453 5092 SH OTR 1 0 0 5092 NORTHERN TR CORP COM 665859104 53 600 SH SOLE 0 600 0 NORTHROP GRUMMAN CORP COM 666807102 977 4201 SH OTR 1 0 0 4201 NORTHROP GRUMMAN CORP COM 666807102 113 487 SH SOLE 0 487 0 NORTHWESTERN CORP COM 668074305 1081 19005 SH OTR 1 0 0 19005 NOVAVAX INC COM 670002104 26 20685 SH OTR 1 0 0 20685 NOVO-NORDISK A S ADR 670100205 38 1085 SH SOLE 0 1085 0 NUCOR CORP COM 670346105 453 7611 SH OTR 1 0 0 7611 NUCOR CORP COM 670346105 2 35 SH SOLE 0 35 0 NUCOR CORP COM 670346105 416 7000 SH SOLE 7000 0 0 NUVASIVE INC COM 670704105 1312 19475 SH OTR 1 0 0 19475 OGE ENERGY CORP COM 670837103 2013 60181 SH OTR 1 0 0 60181 OASIS PETE INC NEW COM 674215108 296 19575 SH OTR 1 0 0 19575 OCCIDENTAL PETE CORP DEL COM 674599105 1301 18263 SH OTR 1 0 0 18263 OCCIDENTAL PETE CORP DEL COM 674599105 727 10207 SH SOLE 215 9991 0 OCCIDENTAL PETE CORP DEL COM 674599105 3910 54900 SH SOLE 54900 0 0 OCEANEERING INTL INC COM 675232102 844 29920 SH OTR 1 0 0 29920 OFFICE DEPOT INC COM 676220106 936 207066 SH OTR 1 0 0 207066 OIL STS INTL INC COM 678026105 784 20093 SH OTR 1 0 0 20093 OLD DOMINION FGHT LINES INC COM 679580100 1791 20876 SH OTR 1 0 0 20876 OLD DOMINION FGHT LINES INC COM 679580100 1132 13200 SH SOLE 13200 0 0 OLD NATL BANCORP IND COM 680033107 208 11477 SH OTR 1 0 0 11477 OLD REP INTL CORP COM 680223104 1397 73552 SH OTR 1 0 0 73552 OLD REP INTL CORP COM 680223104 450 23700 SH SOLE 23700 0 0 OLIN CORP COM 680665205 1649 64379 SH OTR 1 0 0 64379 OMNICOM GROUP INC COM 681919106 481 5656 SH OTR 1 0 0 5656 OMEGA HEALTHCARE INVS INC COM 681936100 1839 58822 SH OTR 1 0 0 58822 OMEGA HEALTHCARE INVS INC COM 681936100 35 1120 SH SOLE 0 1120 0 ONEOK INC NEW COM 682680103 289 5031 SH OTR 1 0 0 5031 OSHKOSH CORP COM 688239201 1446 22385 SH OTR 1 0 0 22385 OWENS & MINOR INC NEW COM 690732102 845 23934 SH OTR 1 0 0 23934 OWENS ILL INC COM 690768403 853 49000 SH OTR 1 0 0 49000 PNC FINL SVCS GROUP INC COM 693475105 1356 11595 SH OTR 1 0 0 11595 PNC FINL SVCS GROUP INC COM 693475105 501 4285 SH SOLE 105 4180 0 PNC FINL SVCS GROUP INC COM 693475105 3368 28800 SH SOLE 28800 0 0 PPG INDS INC COM 693506107 603 6367 SH OTR 1 0 0 6367 PPG INDS INC COM 693506107 140 1480 SH SOLE 0 1480 0 PPG INDS INC COM 693506107 142 1500 SH SOLE 1500 0 0 PACCAR INC COM 693718108 938 14675 SH OTR 1 0 0 14675 PACKAGING CORP AMER COM 695156109 2388 28149 SH OTR 1 0 0 28149 PACKAGING CORP AMER COM 695156109 1467 17300 SH SOLE 17300 0 0 PACWEST BANCORP DEL COM 695263103 1975 36286 SH OTR 1 0 0 36286 PAPA JOHNS INTL INC COM 698813102 886 10348 SH OTR 1 0 0 10348 PAREXEL INTL CORP COM 699462107 1359 20673 SH OTR 1 0 0 20673 PARKER DRILLING CO COM 701081101 26 10148 SH OTR 1 0 0 10148 PARKER HANNIFIN CORP COM 701094104 448 3201 SH OTR 1 0 0 3201 PARKER HANNIFIN CORP COM 701094104 71 512 SH SOLE 10 502 0 PARKER HANNIFIN CORP COM 701094104 2886 20620 SH SOLE 20620 0 0 PATTERSON UTI ENERGY INC COM 703481101 1210 44965 SH OTR 1 0 0 44965 PAYCHEX INC COM 704326107 861 14145 SH OTR 1 0 0 14145 PAYCHEX INC COM 704326107 3 63 SH SOLE 0 63 0 PENNANTPARK INVT CORP COM 708062104 39 5153 SH SOLE 0 5153 0 PENNEY J C INC COM 708160106 780 93805 SH OTR 1 0 0 93805 PEOPLES UNITED FINANCIAL INC COM 712704105 75 3892 SH SOLE 0 3892 0 PEOPLES UNITED FINANCIAL INC COM 712704105 594 30700 SH SOLE 30700 0 0 PEPSICO INC COM 713448108 3576 34182 SH OTR 1 0 0 34182 PEPSICO INC COM 713448108 332 3178 SH SOLE 0 3178 0 PEPSICO INC COM 713448108 728 6960 SH SOLE 6960 0 0 PFIZER INC COM 717081103 4710 145017 SH OTR 1 0 0 145017 PFIZER INC COM 717081103 103 3201 SH SOLE 0 3201 0 PHILIP MORRIS INTL INC COM 718172109 3393 37088 SH OTR 1 0 0 37088 PHILIP MORRIS INTL INC COM 718172109 225 2469 SH SOLE 0 2469 0 PHILLIPS 66 COM 718546104 918 10625 SH OTR 1 0 0 10625 PHILLIPS 66 COM 718546104 147 1705 SH SOLE 0 1705 0 PHILLIPS 66 COM 718546104 2056 23800 SH SOLE 23800 0 0 PINNACLE WEST CAP CORP COM 723484101 207 2657 SH OTR 1 0 0 2657 PIONEER NAT RES CO COM 723787107 730 4054 SH OTR 1 0 0 4054 PITNEY BOWES INC COM 724479100 19 1268 SH SOLE 0 1268 0 PLANTRONICS INC NEW COM 727493108 714 13033 SH OTR 1 0 0 13033 POLARIS INDS INC COM 731068102 1480 17962 SH OTR 1 0 0 17962 POLARIS INDS INC COM 731068102 1120 13600 SH SOLE 13600 0 0 PORTLAND GEN ELEC CO COM 736508847 328 7563 SH OTR 1 0 0 7563 POST HLDGS INC COM 737446104 1577 19622 SH OTR 1 0 0 19622 POTLATCH CORP NEW COM 737630103 663 15925 SH OTR 1 0 0 15925 PRICELINE GRP INC COM 741503403 3026 2064 SH OTR 1 0 0 2064 PROCTER AND GAMBLE CO COM 742718109 5365 63804 SH OTR 1 0 0 63804 PROCTER AND GAMBLE CO COM 742718109 1150 13688 SH SOLE 260 13428 0 PROCTER AND GAMBLE CO COM 742718109 6020 71600 SH SOLE 71600 0 0 PRIVATEBANCORP INC COM 742962103 1672 30853 SH OTR 1 0 0 30853 PROGRESSIVE CORP OHIO COM 743315103 494 13912 SH OTR 1 0 0 13912 PROOFPOINT INC COM 743424103 249 3526 SH OTR 1 0 0 3526 PROSPERITY BANCSHARES INC COM 743606105 1909 26590 SH OTR 1 0 0 26590 PRUDENTIAL FINL INC COM 744320102 1067 10249 SH OTR 1 0 0 10249 PRUDENTIAL FINL INC COM 744320102 21 210 SH SOLE 0 210 0 PRUDENTIAL FINL INC COM 744320102 1644 15800 SH SOLE 15800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 531 12095 SH OTR 1 0 0 12095 QUALCOMM INC COM 747525103 4022 61694 SH OTR 1 0 0 61694 QUALCOMM INC COM 747525103 87 1345 SH SOLE 0 1345 0 QUALCOMM INC COM 747525103 1962 30100 SH SOLE 30100 0 0 QUALITY CARE PPTYS INC COM 747545101 431 27801 SH OTR 1 0 0 27801 RLI CORP COM 749607107 207 3285 SH OTR 1 0 0 3285 RLI CORP COM 749607107 145 2300 SH SOLE 2300 0 0 RPM INTL INC COM 749685103 2160 40120 SH OTR 1 0 0 40120 RPM INTL INC COM 749685103 11 208 SH SOLE 0 208 0 RPM INTL INC COM 749685103 306 5700 SH SOLE 5700 0 0 RADIAN GROUP INC COM 750236101 334 18602 SH OTR 1 0 0 18602 RAYMOND JAMES FINANCIAL INC COM 754730109 2632 38000 SH OTR 1 0 0 38000 RAYMOND JAMES FINANCIAL INC COM 754730109 1336 19300 SH SOLE 19300 0 0 RAYONIER INC COM 754907103 994 37387 SH OTR 1 0 0 37387 RAYTHEON CO COM 755111507 1002 7055 SH OTR 1 0 0 7055 RAYTHEON CO COM 755111507 4 31 SH SOLE 0 31 0 REALTY INCOME CORP COM 756109104 355 6181 SH OTR 1 0 0 6181 REALTY INCOME CORP COM 756109104 379 6600 SH SOLE 6600 0 0 RED HAT INC COM 756577102 302 4329 SH OTR 1 0 0 4329 REGAL BELOIT CORP COM 758750103 945 13647 SH OTR 1 0 0 13647 REGENCY CTRS CORP COM 758849103 2178 31594 SH OTR 1 0 0 31594 REINSURANCE GROUP AMER INC COM 759351604 2429 19306 SH OTR 1 0 0 19306 REINSURANCE GROUP AMER INC COM 759351604 1786 14200 SH SOLE 14200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1740 21873 SH OTR 1 0 0 21873 RELIANCE STEEL & ALUMINUM CO COM 759509102 1304 16400 SH SOLE 16400 0 0 RELX PLC ADR 759530108 57 3200 SH SOLE 0 3200 0 REPUBLIC SVCS INC COM 760759100 318 5573 SH OTR 1 0 0 5573 RESMED INC COM 761152107 2631 42400 SH OTR 1 0 0 42400 REYNOLDS AMERICAN INC COM 761713106 1109 19792 SH OTR 1 0 0 19792 REYNOLDS AMERICAN INC COM 761713106 190 3395 SH SOLE 0 3395 0 ROCKWELL AUTOMATION INC COM 773903109 416 3093 SH OTR 1 0 0 3093 ROCKWELL COLLINS INC COM 774341101 288 3106 SH OTR 1 0 0 3106 ROLLINS INC COM 775711104 969 28693 SH OTR 1 0 0 28693 ROPER TECHNOLOGIES INC COM 776696106 443 2422 SH OTR 1 0 0 2422 ROPER TECHNOLOGIES INC COM 776696106 585 3196 SH SOLE 105 3091 0 ROSS STORES INC COM 778296103 1087 16572 SH OTR 1 0 0 16572 ROSS STORES INC COM 778296103 37 576 SH SOLE 0 576 0 ROSS STORES INC COM 778296103 334 5100 SH SOLE 5100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 322 SH SOLE 0 322 0 ROYAL DUTCH SHELL PLC COM 780259206 1424 26200 SH SOLE 26200 0 0 ROYAL GOLD INC COM 780287108 1246 19669 SH OTR 1 0 0 19669 ROYAL GOLD INC Alternative 780287108 19 313 SH SOLE 0 313 0 RUSH ENTERPRISES INC COM 781846209 47 1500 SH SOLE 0 1500 0 RUSH ENTERPRISES INC COM 781846308 46 1500 SH SOLE 0 1500 0 SEI INVESTMENTS CO COM 784117103 2000 40512 SH OTR 1 0 0 40512 SEI INVESTMENTS CO COM 784117103 167 3400 SH SOLE 3400 0 0 ST JUDE MED INC COM 790849103 546 6813 SH OTR 1 0 0 6813 SANMINA CORPORATION COM 801056102 233 6346 SH OTR 1 0 0 6346 SAP SE ADR 803054204 23 269 SH SOLE 0 269 0 SCHEIN HENRY INC COM 806407102 516 3403 SH OTR 1 0 0 3403 SCHLUMBERGER LTD COM 806857108 2791 33248 SH OTR 1 0 0 33248 SCHLUMBERGER LTD ADR 806857108 1344 16011 SH SOLE 265 15746 0 SCHLUMBERGER LTD COM 806857108 4239 50500 SH SOLE 50500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1136 28783 SH OTR 1 0 0 28783 SCHWAB STRATEGIC TR ETF 808524870 1 21 SH SOLE 0 21 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1455 17162 SH OTR 1 0 0 17162 SCOTTS MIRACLE GRO CO COM 810186106 1281 13403 SH OTR 1 0 0 13403 SCOTTS MIRACLE GRO CO COM 810186106 58 610 SH SOLE 0 610 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 813 11400 SH SOLE 11400 0 0 SELECTIVE INS GROUP INC COM 816300107 211 4910 SH OTR 1 0 0 4910 SEMPRA ENERGY COM 816851109 601 5972 SH OTR 1 0 0 5972 SERVICE CORP INTL COM 817565104 1631 57419 SH OTR 1 0 0 57419 SHERWIN WILLIAMS CO COM 824348106 515 1918 SH OTR 1 0 0 1918 SHERWIN WILLIAMS CO COM 824348106 309 1150 SH SOLE 1150 0 0 SILICON LABORATORIES INC COM 826919102 1047 16101 SH OTR 1 0 0 16101 SILGAN HOLDINGS INC COM 827048109 579 11322 SH OTR 1 0 0 11322 SIMON PPTY GROUP INC NEW COM 828806109 1335 7512 SH OTR 1 0 0 7512 SIMON PPTY GROUP INC NEW COM 828806109 7 40 SH SOLE 0 40 0 SIMON PPTY GROUP INC NEW COM 828806109 1339 7540 SH SOLE 7540 0 0 SKECHERS U S A INC COM 830566105 997 40551 SH OTR 1 0 0 40551 SMITH A O COM 831865209 2116 44680 SH OTR 1 0 0 44680 SMITH A O COM 831865209 160 3400 SH SOLE 3400 0 0 SMUCKER J M CO COM 832696405 356 2783 SH OTR 1 0 0 2783 SMUCKER J M CO COM 832696405 3 27 SH SOLE 0 27 0 SNAP ON INC COM 833034101 238 1388 SH OTR 1 0 0 1388 SNYDERS-LANCE INC COM 833551104 1255 32722 SH OTR 1 0 0 32722 SONOCO PRODS CO COM 835495102 1592 30207 SH OTR 1 0 0 30207 SONOCO PRODS CO COM 835495102 321 6100 SH SOLE 6100 0 0 SOTHEBYS COM 835898107 723 18145 SH OTR 1 0 0 18145 SOUTH JERSEY INDS INC COM 838518108 232 6899 SH OTR 1 0 0 6899 SOUTHERN CO COM 842587107 1151 23398 SH OTR 1 0 0 23398 SOUTHERN CO COM 842587107 2 49 SH SOLE 0 49 0 SOUTHWEST AIRLS CO COM 844741108 739 14828 SH OTR 1 0 0 14828 SOUTHWEST GAS CORP COM 844895102 1423 18575 SH OTR 1 0 0 18575 SOUTHWESTERN ENERGY CO COM 845467109 128 11797 SH OTR 1 0 0 11797 SPECTRA ENERGY CORP COM 847560109 689 16762 SH OTR 1 0 0 16762 SPECTRA ENERGY CORP COM 847560109 1294 31500 SH SOLE 31500 0 0 STANLEY BLACK & DECKER INC COM 854502101 412 3596 SH OTR 1 0 0 3596 STANLEY BLACK & DECKER INC COM 854502101 4 36 SH SOLE 0 36 0 STANLEY BLACK & DECKER INC COM 854502101 286 2500 SH SOLE 2500 0 0 STAPLES INC COM 855030102 141 15550 SH OTR 1 0 0 15550 STARBUCKS CORP COM 855244109 3374 60775 SH OTR 1 0 0 60775 STARBUCKS CORP COM 855244109 4 80 SH SOLE 0 80 0 STARBUCKS CORP COM 855244109 2487 44800 SH SOLE 44800 0 0 STATE STR CORP COM 857477103 681 8764 SH OTR 1 0 0 8764 STEEL DYNAMICS INC COM 858119100 2614 73458 SH OTR 1 0 0 73458 STEEL DYNAMICS INC COM 858119100 747 21000 SH SOLE 21000 0 0 STIFEL FINL CORP COM 860630102 1274 25513 SH OTR 1 0 0 25513 STRYKER CORP COM 863667101 890 7427 SH OTR 1 0 0 7427 SUNSTONE HOTEL INVS INC NEW COM 867892101 286 18779 SH OTR 1 0 0 18779 SUNTRUST BKS INC COM 867914103 642 11698 SH OTR 1 0 0 11698 SUPERIOR ENERGY SVCS INC COM 868157108 780 46198 SH OTR 1 0 0 46198 SUPERVALU INC COM 868536103 107 22967 SH OTR 1 0 0 22967 SYMANTEC CORP COM 871503108 616 25771 SH OTR 1 0 0 25771 SYMANTEC CORP COM 871503108 43 1814 SH SOLE 0 1814 0 SYNOPSYS INC COM 871607107 2684 45606 SH OTR 1 0 0 45606 SYNOPSYS INC COM 871607107 1424 24200 SH SOLE 24200 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 95 15667 SH OTR 1 0 0 15667 SYSCO CORP COM 871829107 676 12210 SH OTR 1 0 0 12210 SYSCO CORP COM 871829107 108 1959 SH SOLE 0 1959 0 TCF FINL CORP COM 872275102 1022 52190 SH OTR 1 0 0 52190 TJX COS INC NEW COM 872540109 1179 15699 SH OTR 1 0 0 15699 TJX COS INC NEW COM 872540109 739 9847 SH SOLE 205 9642 0 TJX COS INC NEW COM 872540109 2869 38200 SH SOLE 38200 0 0 T MOBILE US INC COM 872590104 850 14774 SH OTR 1 0 0 14774 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 19 685 SH SOLE 0 685 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346 7029 SH OTR 1 0 0 7029 TANGER FACTORY OUTLET CTRS I COM 875465106 1038 28998 SH OTR 1 0 0 28998 TANGER FACTORY OUTLET CTRS I COM 875465106 400 11200 SH SOLE 11200 0 0 TAUBMAN CTRS INC COM 876664103 1346 18200 SH OTR 1 0 0 18200 TECH DATA CORP COM 878237106 1165 13762 SH OTR 1 0 0 13762 TELEDYNE TECHNOLOGIES INC COM 879360105 1650 13416 SH OTR 1 0 0 13416 TELEFLEX INC COM 879369106 2144 13302 SH OTR 1 0 0 13302 TELEPHONE & DATA SYS INC COM 879433829 809 28035 SH OTR 1 0 0 28035 TELEPHONE & DATA SYS INC COM 879433829 176 6100 SH SOLE 6100 0 0 TENNECO INC COM 880349105 304 4871 SH OTR 1 0 0 4871 TERADYNE INC COM 880770102 1549 60973 SH OTR 1 0 0 60973 TERADYNE INC COM 880770102 482 19000 SH SOLE 19000 0 0 TEREX CORP NEW COM 880779103 1006 31921 SH OTR 1 0 0 31921 TESARO INC COM 881569107 325 2415 SH OTR 1 0 0 2415 TESORO CORP COM 881609101 248 2839 SH OTR 1 0 0 2839 TEVA PHARMACEUTICAL INDS LTD COM 881624209 72 2000 SH SOLE 0 2000 0 TEXAS INSTRS INC COM 882508104 3057 41899 SH OTR 1 0 0 41899 TEXAS ROADHOUSE INC COM 882681109 1208 25034 SH OTR 1 0 0 25034 TEXTRON INC COM 883203101 313 6442 SH OTR 1 0 0 6442 THERMO FISHER SCIENTIFIC INC COM 883556102 1330 9425 SH OTR 1 0 0 9425 THERMO FISHER SCIENTIFIC INC COM 883556102 30 214 SH SOLE 0 214 0 THOR INDS INC COM 885160101 1447 14466 SH OTR 1 0 0 14466 TIME INC NEW COM 887228104 691 38737 SH OTR 1 0 0 38737 TIME WARNER INC COM 887317303 1774 18379 SH OTR 1 0 0 18379 TIME WARNER INC COM 887317303 96 1000 SH SOLE 1000 0 0 TIMKEN CO COM 887389104 835 21030 SH OTR 1 0 0 21030 TIMKEN CO COM 887389104 1437 36200 SH SOLE 36200 0 0 TOLL BROTHERS INC COM 889478103 1395 44984 SH OTR 1 0 0 44984 TOOTSIE ROLL INDS INC COM 890516107 277 6959 SH OTR 1 0 0 6959 TORO CO COM 891092108 1843 32942 SH OTR 1 0 0 32942 TOYOTA MOTOR CORP ADR 892331307 42 359 SH SOLE 0 359 0 TRACTOR SUPPLY CO COM 892356106 421 5550 SH OTR 1 0 0 5550 TRACTOR SUPPLY CO COM 892356106 1417 18700 SH SOLE 18700 0 0 TRANSDIGM GROUP INC COM 893641100 298 1197 SH OTR 1 0 0 1197 TRI CONTL CORP COM 895436103 343 15566 SH SOLE 0 15566 0 TRIMBLE INC COM 896239100 2282 75689 SH OTR 1 0 0 75689 TRINITY INDS INC COM 896522109 1277 46013 SH OTR 1 0 0 46013 TRINITY INDS INC COM 896522109 508 18300 SH SOLE 18300 0 0 TRIUMPH GROUP INC NEW COM 896818101 513 19369 SH OTR 1 0 0 19369 TRIPADVISOR INC COM 896945201 235 5077 SH OTR 1 0 0 5077 TRUSTMARK CORP COM 898402102 943 26456 SH OTR 1 0 0 26456 TUPPERWARE BRANDS CORP COM 899896104 811 15409 SH OTR 1 0 0 15409 TUPPERWARE BRANDS CORP COM 899896104 52 1000 SH SOLE 0 1000 0 TYLER TECHNOLOGIES INC COM 902252105 1429 10008 SH OTR 1 0 0 10008 TYSON FOODS INC COM 902494103 439 7111 SH OTR 1 0 0 7111 UDR INC COM 902653104 233 6384 SH OTR 1 0 0 6384 UGI CORP NEW COM 902681105 2406 52208 SH OTR 1 0 0 52208 UGI CORP NEW COM 902681105 631 13700 SH SOLE 13700 0 0 UMB FINL CORP COM 902788108 1325 17178 SH OTR 1 0 0 17178 US BANCORP DEL COM 902973304 1956 38080 SH OTR 1 0 0 38080 US BANCORP DEL COM 902973304 1003 19542 SH SOLE 385 19156 0 US BANCORP DEL COM 902973304 4068 79200 SH SOLE 79200 0 0 UMPQUA HLDGS CORP COM 904214103 1597 85033 SH OTR 1 0 0 85033 UNILEVER PLC ADR 904767704 15 385 SH SOLE 0 385 0 UNION PAC CORP COM 907818108 2036 19642 SH OTR 1 0 0 19642 UNION PAC CORP COM 907818108 715 6898 SH SOLE 110 6788 0 UNION PAC CORP COM 907818108 4002 38600 SH SOLE 38600 0 0 UNITED BANKSHARES INC WEST V COM 909907107 262 5674 SH OTR 1 0 0 5674 UNITED BANKSHARES INC WEST V COM 909907107 185 4000 SH SOLE 4000 0 0 UNITED CONTL HLDGS INC COM 910047109 511 7014 SH OTR 1 0 0 7014 UNITED NAT FOODS INC COM 911163103 937 19642 SH OTR 1 0 0 19642 UNITED PARCEL SERVICE INC COM 911312106 1895 16527 SH OTR 1 0 0 16527 UNITED PARCEL SERVICE INC COM 911312106 1 10 SH SOLE 0 10 0 UNITED RENTALS INC COM 911363109 217 2059 SH OTR 1 0 0 2059 UNITED STATES STL CORP NEW COM 912909108 1716 51984 SH OTR 1 0 0 51984 UNITED TECHNOLOGIES CORP COM 913017109 2001 18251 SH OTR 1 0 0 18251 UNITED TECHNOLOGIES CORP COM 913017109 48 444 SH SOLE 0 444 0 UNITED TECHNOLOGIES CORP COM 913017109 153 1400 SH SOLE 1400 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 229 2154 SH OTR 1 0 0 2154 VCA INC COM 918194101 1673 24369 SH OTR 1 0 0 24369 VCA INC COM 918194101 906 13200 SH SOLE 13200 0 0 V F CORP COM 918204108 423 7932 SH OTR 1 0 0 7932 V F CORP COM 918204108 133 2499 SH SOLE 0 2499 0 V F CORP COM 918204108 336 6300 SH SOLE 6300 0 0 VALLEY NATL BANCORP COM 919794107 1142 98086 SH OTR 1 0 0 98086 VALMONT INDS INC COM 920253101 956 6785 SH OTR 1 0 0 6785 VALSPAR CORP COM 920355104 2277 21977 SH OTR 1 0 0 21977 VANGUARD SPECIALIZED PORTFOL ETF 921908844 1 20 SH SOLE 0 20 0 VANGUARD STAR FD ETF 921909768 2 50 SH SOLE 0 50 0 VANGUARD BD INDEX FD INC ETF 921937819 2157 25975 SH SOLE 0 25975 0 VANGUARD BD INDEX FD INC ETF 921937827 129 1631 SH SOLE 36 1595 0 VANGUARD BD INDEX FD INC COM 921937835 34013 421000 SH OTR 1 0 0 421000 VANGUARD TAX MANAGED INTL FD COM 921943858 40121 1098000 SH OTR 1 0 0 1098000 VANGUARD TAX MANAGED INTL FD ETF 921943858 1980 54198 SH SOLE 2586 51612 0 VANGUARD WHITEHALL FDS INC ETF 921946406 366 4835 SH SOLE 1000 3835 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 6 139 SH SOLE 139 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 3077 86000 SH OTR 1 0 0 86000 VANGUARD INTL EQUITY INDEX F ETF 922042858 1588 44396 SH SOLE 1055 43341 0 VANGUARD INDEX FDS COM 922908363 53175 259000 SH OTR 1 0 0 259000 VANGUARD INDEX FDS ETF 922908363 4 20 SH SOLE 20 0 0 VANGUARD INDEX FDS COM 922908553 9739 118000 SH OTR 1 0 0 118000 VANGUARD INDEX FDS ETF 922908553 1815 21992 SH SOLE 436 21556 0 VANGUARD INDEX FDS ETF 922908553 131 1589 SH SOLE 1589 0 0 VANGUARD INDEX FDS ETF 922908629 5 43 SH SOLE 0 43 0 VANGUARD INDEX FDS ETF 922908736 7 63 SH SOLE 0 63 0 VANGUARD INDEX FDS ETF 922908744 7 86 SH SOLE 0 86 0 VANGUARD INDEX FDS ETF 922908751 368 2860 SH SOLE 0 2860 0 VANGUARD INDEX FDS ETF 922908769 99 859 SH SOLE 0 859 0 VIAVI SOLUTIONS INC COM 925550105 166 20264 SH OTR 1 0 0 20264 VISHAY INTERTECHNOLOGY INC COM 928298108 845 52131 SH OTR 1 0 0 52131 VISTA OUTDOOR INC COM 928377100 654 17727 SH OTR 1 0 0 17727 VORNADO RLTY TR COM 929042109 429 4108 SH OTR 1 0 0 4108 VULCAN MATLS CO COM 929160109 398 3181 SH OTR 1 0 0 3181 WABTEC CORP COM 929740108 2229 26849 SH OTR 1 0 0 26849 WADDELL & REED FINL INC COM 930059100 619 31722 SH OTR 1 0 0 31722 WAGEWORKS INC COM 930427109 229 3153 SH OTR 1 0 0 3153 WAL-MART STORES INC COM 931142103 2481 35891 SH OTR 1 0 0 35891 WAL-MART STORES INC COM 931142103 137 1995 SH SOLE 0 1995 0 WAL-MART STORES INC COM 931142103 587 8500 SH SOLE 8500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3300 39877 SH OTR 1 0 0 39877 WALGREENS BOOTS ALLIANCE INC COM 931427108 335 4048 SH SOLE 0 4048 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 190 2300 SH SOLE 2300 0 0 WASHINGTON FED INC COM 938824109 1192 34706 SH OTR 1 0 0 34706 WASHINGTON REAL ESTATE INVT COM 939653101 207 6344 SH OTR 1 0 0 6344 WATERS CORP COM 941848103 259 1926 SH OTR 1 0 0 1926 WATSCO INC COM 942622200 1166 7869 SH OTR 1 0 0 7869 WEBSTER FINL CORP CONN COM 947890109 1922 35403 SH OTR 1 0 0 35403 WEBSTER FINL CORP CONN COM 947890109 83 1530 SH SOLE 0 1530 0 WEBSTER FINL CORP CONN COM 947890109 2969 54700 SH SOLE 54700 0 0 WEINGARTEN RLTY INVS COM 948741103 1261 35224 SH OTR 1 0 0 35224 WEINGARTEN RLTY INVS COM 948741103 862 24100 SH SOLE 24100 0 0 WELLS FARGO & CO NEW COM 949746101 5937 107732 SH OTR 1 0 0 107732 WELLS FARGO & CO NEW COM 949746101 101 1840 SH SOLE 0 1840 0 WELLS FARGO & CO NEW CONV 949746804 2284 1920 PRN SOLE 1920 0 0 WERNER ENTERPRISES INC COM 950755108 471 17488 SH OTR 1 0 0 17488 WEST PHARMACEUTICAL SVSC INC COM 955306105 1872 22064 SH OTR 1 0 0 22064 WESTERN DIGITAL CORP COM 958102105 809 11901 SH OTR 1 0 0 11901 WESTERN DIGITAL CORP COM 958102105 862 12700 SH SOLE 12700 0 0 WESTERN REFNG INC COM 959319104 1167 30821 SH OTR 1 0 0 30821 WESTERN UN CO COM 959802109 253 11660 SH OTR 1 0 0 11660 WESTLAKE CHEM CORP COM 960413102 19 345 SH SOLE 0 345 0 WESTLAKE CHEM CORP COM 960413102 453 8100 SH SOLE 8100 0 0 WEYERHAEUSER CO COM 962166104 539 17900 SH OTR 1 0 0 17900 WHIRLPOOL CORP COM 963320106 328 1803 SH OTR 1 0 0 1803 WHIRLPOOL CORP COM 963320106 56 310 SH SOLE 5 305 0 WHIRLPOOL CORP COM 963320106 1294 7120 SH SOLE 7120 0 0 WHITEWAVE FOODS CO COM 966244105 2969 53398 SH OTR 1 0 0 53398 WHITEWAVE FOODS CO COM 966244105 1041 18741 SH SOLE 90 18651 0 WHOLE FOODS MKT INC COM 966837106 234 7621 SH OTR 1 0 0 7621 WILEY JOHN & SONS INC COM 968223206 735 13483 SH OTR 1 0 0 13483 WILEY JOHN & SONS INC COM 968223206 179 3300 SH SOLE 3300 0 0 WILLIAMS COS INC DEL COM 969457100 508 16329 SH OTR 1 0 0 16329 WILLIAMS SONOMA INC COM 969904101 1196 24718 SH OTR 1 0 0 24718 WILLIAMS SONOMA INC COM 969904101 667 13800 SH SOLE 13800 0 0 WOODWARD INC COM 980745103 1474 21353 SH OTR 1 0 0 21353 WORLD FUEL SVCS CORP COM 981475106 975 21229 SH OTR 1 0 0 21229 WORTHINGTON INDS INC COM 981811102 815 17174 SH OTR 1 0 0 17174 XPO LOGISTICS INC COM 983793100 356 8259 SH OTR 1 0 0 8259 XILINX INC COM 983919101 636 10538 SH OTR 1 0 0 10538 XEROX CORP COM 984121103 178 20349 SH OTR 1 0 0 20349 YAHOO INC COM 984332106 1470 38026 SH OTR 1 0 0 38026 YUM BRANDS INC COM 988498101 529 8355 SH OTR 1 0 0 8355 YUM BRANDS INC COM 988498101 154 2442 SH SOLE 0 2442 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1367 15939 SH OTR 1 0 0 15939 ZIONS BANCORPORATION COM 989701107 211 4903 SH OTR 1 0 0 4903 CDK GLOBAL INC COM 12508E101 2701 45246 SH OTR 1 0 0 45246 CDK GLOBAL INC COM 12508E101 39 668 SH SOLE 0 668 0 CDK GLOBAL INC COM 12508E101 399 6700 SH SOLE 6700 0 0 COVANTA HLDG CORP COM 22282E102 49 3185 SH SOLE 0 3185 0 CNO FINL GROUP INC COM 12621E103 1307 68258 SH OTR 1 0 0 68258 U S SILICA HLDGS INC COM 90346E103 359 6329 SH OTR 1 0 0 6329 AMERISOURCEBERGEN CORP COM 03073E105 312 3987 SH OTR 1 0 0 3987 AMERISOURCEBERGEN CORP COM 03073E105 70 900 SH SOLE 0 900 0 SALLY BEAUTY HLDGS INC COM 79546E104 1162 44000 SH OTR 1 0 0 44000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1002 66056 SH OTR 1 0 0 66056 TARGET CORP COM 87612E106 967 13387 SH OTR 1 0 0 13387 TARGET CORP COM 87612E106 49 683 SH SOLE 0 683 0 TARGET CORP COM 87612E106 2296 31800 SH SOLE 31800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 477 5089 SH OTR 1 0 0 5089 EDWARDS LIFESCIENCES CORP COM 28176E108 454 4848 SH SOLE 95 4753 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2450 26150 SH SOLE 26150 0 0 NCR CORP NEW COM 62886E108 1513 37307 SH OTR 1 0 0 37307 DR PEPPER SNAPPLE GROUP INC COM 26138E109 402 4432 SH OTR 1 0 0 4432 FORTINET INC COM 34959E109 1341 44522 SH OTR 1 0 0 44522 TOTAL S A COM 89151E109 1758 34500 SH SOLE 34500 0 0 TRAVELERS COMPANIES INC COM 89417E109 829 6770 SH OTR 1 0 0 6770 TRAVELERS COMPANIES INC COM 89417E109 27 227 SH SOLE 0 227 0 FIRST TR EXCHANGE TRADED FD ETF 33733E203 5 65 SH SOLE 0 65 0 AES CORP COM 00130H105 183 15757 SH OTR 1 0 0 15757 ALPS ETF TR ETF 00162Q866 31 2490 SH SOLE 0 2490 0 AMAG PHARMACEUTICALS INC COM 00163U106 34 1000 SH SOLE 0 1000 0 AMC NETWORKS INC COM 00164V103 945 18056 SH OTR 1 0 0 18056 AT&T INC COM 00206R102 6225 146365 SH OTR 1 0 0 146365 AT&T INC COM 00206R102 871 20481 SH SOLE 0 20481 0 AT&T INC COM 00206R102 1896 44600 SH SOLE 44600 0 0 ABBVIE INC COM 00287Y109 2438 38934 SH OTR 1 0 0 38934 ABBVIE INC COM 00287Y109 39 625 SH SOLE 0 625 0 ABBVIE INC COM 00287Y109 150 2400 SH SOLE 2400 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 42 10118 SH OTR 1 0 0 10118 ACTIVISION BLIZZARD INC COM 00507V109 1070 29623 SH OTR 1 0 0 29623 ACUITY BRANDS INC COM 00508Y102 242 1049 SH OTR 1 0 0 1049 ACUITY BRANDS INC COM 00508Y102 542 2350 SH SOLE 2350 0 0 ADOBE SYS INC COM 00724F101 2148 20861 SH OTR 1 0 0 20861 ADOBE SYS INC COM 00724F101 260 2530 SH SOLE 0 2530 0 ADVANCE AUTO PARTS INC COM 00751Y106 298 1760 SH OTR 1 0 0 1760 AECOM COM 00766T100 1701 46795 SH OTR 1 0 0 46795 ADVISORSHARES TR ETF 00768Y503 6 195 SH SOLE 0 195 0 AETNA INC NEW COM 00817Y108 1040 8386 SH OTR 1 0 0 8386 AGILENT TECHNOLOGIES INC COM 00846U101 355 7783 SH OTR 1 0 0 7783 AKAMAI TECHNOLOGIES INC COM 00971T101 485 7276 SH OTR 1 0 0 7276 AKAMAI TECHNOLOGIES INC COM 00971T101 873 13100 SH SOLE 13100 0 0 AKAMAI TECHNOLOGIES INC CONV 00971TAG6 3010 2900000 PRN SOLE 2900000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 679 42598 SH OTR 1 0 0 42598 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 583 57078 SH OTR 1 0 0 57078 ALPHABET INC COM 02079K107 10246 13275 SH OTR 1 0 0 13275 ALPHABET INC COM 02079K107 1179 1528 SH SOLE 20 1508 0 ALPHABET INC COM 02079K107 8644 11200 SH SOLE 11200 0 0 ALPHABET INC COM 02079K305 9811 12381 SH OTR 1 0 0 12381 ALPHABET INC COM 02079K305 594 750 SH SOLE 10 740 0 ALTRIA GROUP INC COM 02209S103 3143 46483 SH OTR 1 0 0 46483 ALTRIA GROUP INC COM 02209S103 439 6503 SH SOLE 0 6503 0 ALZA CORP CONV 02261WAB5 2217 1400000 PRN SOLE 1400000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1010 21636 SH OTR 1 0 0 21636 AMERICAN TOWER CORP NEW COM 03027X100 1075 10173 SH OTR 1 0 0 10173 AMERICAN TOWER CORP NEW COM 03027X100 1089 10310 SH SOLE 10310 0 0 AMERIPRISE FINL INC COM 03076C106 428 3860 SH OTR 1 0 0 3860 AMICUS THERAPEUTICS INC COM 03152W109 61 12303 SH OTR 1 0 0 12303 AMTRUST FINL SVCS INC CONV 032359AG6 279 330000 PRN SOLE 330000 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3 31 SH SOLE 0 31 0 ANSYS INC COM 03662Q105 2412 26083 SH OTR 1 0 0 26083 ANSYS INC COM 03662Q105 1202 13000 SH SOLE 13000 0 0 ANTERO RES CORP COM 03674X106 215 9130 SH SOLE 9130 0 0 AQUA AMERICA INC COM 03836W103 1605 53439 SH OTR 1 0 0 53439 AQUA AMERICA INC COM 03836W103 270 9000 SH SOLE 9000 0 0 ARCONIC INC COM 03965L100 194 10482 SH OTR 1 0 0 10482 ARIAD PHARMACEUTICALS INC COM 04033A100 190 15280 SH OTR 1 0 0 15280 ARRAY BIOPHARMA INC COM 04269X105 124 14136 SH OTR 1 0 0 14136 ASCENA RETAIL GROUP INC COM 04351G101 92 14943 SH OTR 1 0 0 14943 ATLANTIC PWR CORP COM 04878Q863 26 10236 SH OTR 1 0 0 10236 AVISTA CORP COM 05379B107 219 5470 SH OTR 1 0 0 5470 B & G FOODS INC NEW COM 05508R106 249 5678 SH OTR 1 0 0 5678 BGC PARTNERS INC COM 05541T101 192 18805 SH OTR 1 0 0 18805 BANCFIRST CORP COM 05945F103 52 564 SH SOLE 0 564 0 BIGLARI HLDGS INC COM 08986R101 17 36 SH SOLE 0 36 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 3072 SH OTR 1 0 0 3072 BIOGEN INC COM 09062X103 2577 9086 SH OTR 1 0 0 9086 BIOGEN INC COM 09062X103 656 2315 SH SOLE 50 2265 0 BIOGEN INC COM 09062X103 2342 8260 SH SOLE 8260 0 0 BIO TECHNE CORP COM 09073M104 1168 11355 SH OTR 1 0 0 11355 BLACKBAUD INC COM 09227Q100 261 4077 SH OTR 1 0 0 4077 BLACKROCK INC COM 09247X101 1110 2916 SH OTR 1 0 0 2916 BLACKROCK INC COM 09247X101 795 2091 SH SOLE 35 2056 0 BLACKROCK INC COM 09247X101 3693 9705 SH SOLE 9705 0 0 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 183 19065 SH SOLE 0 19065 0 BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 23 1700 SH SOLE 0 1700 0 BLACKROCK CORPOR HI YLD FD I Closed End Fund - Fixed Income 09255P107 42 3900 SH SOLE 0 3900 0 BLUEBIRD BIO INC COM 09609G100 210 3409 SH OTR 1 0 0 3409 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2380 35894 SH OTR 1 0 0 35894 CBOE HLDGS INC COM 12503M108 1810 24495 SH OTR 1 0 0 24495 CBRE GROUP INC COM 12504L109 225 7141 SH OTR 1 0 0 7141 C H ROBINSON WORLDWIDE INC COM 12541W209 250 3411 SH OTR 1 0 0 3411 CME GROUP INC COM 12572Q105 934 8101 SH OTR 1 0 0 8101 CST BRANDS INC COM 12646R105 1112 23094 SH OTR 1 0 0 23094 CST BRANDS INC COM 12646R105 85 1767 SH SOLE 0 1767 0 CYS INVTS INC COM 12673A108 94 12204 SH OTR 1 0 0 12204 CA INC COM 12673P105 478 15035 SH OTR 1 0 0 15035 CABLE ONE INC COM 12685J105 879 1413 SH OTR 1 0 0 1413 CALLON PETE CO DEL COM 13123X102 187 12172 SH OTR 1 0 0 12172 CAPITAL ONE FINL CORP COM 14040H105 1003 11495 SH OTR 1 0 0 11495 CAPITOL FED FINL INC COM 14057J101 181 11014 SH OTR 1 0 0 11014 CARDINAL HEALTH INC COM 14149Y108 548 7616 SH OTR 1 0 0 7616 CARDINAL HEALTH INC COM 14149Y108 41 580 SH SOLE 0 580 0 CARDINAL HEALTH INC COM 14149Y108 403 5600 SH SOLE 5600 0 0 CAVIUM INC COM 14964U108 340 5446 SH OTR 1 0 0 5446 CENTENE CORP DEL COM 15135B101 231 4081 SH OTR 1 0 0 4081 CENTERPOINT ENERGY INC COM 15189T107 254 10296 SH OTR 1 0 0 10296 CENTERPOINT ENERGY INC COM 15189T107 30 1222 SH SOLE 0 1222 0 CHARTER COMMUNICATIONS INC N COM 16119P108 2892 10046 SH OTR 1 0 0 10046 CHEMED CORP NEW COM 16359R103 224 1397 SH OTR 1 0 0 1397 CINEMARK HOLDINGS INC COM 17243V102 1237 32256 SH OTR 1 0 0 32256 CISCO SYS INC COM 17275R102 6335 209615 SH OTR 1 0 0 209615 CISCO SYS INC COM 17275R102 94 3140 SH SOLE 50 3090 0 CISCO SYS INC COM 17275R102 2375 78600 SH SOLE 78600 0 0 CLAYMORE EXCHANGE TRD FD TR ETF 18383M506 13 680 SH SOLE 0 680 0 CLAYMORE EXCHANGE TRD FD TR ETF 18383M522 38 1800 SH SOLE 0 1800 0 CLAYMORE EXCHANGE TRD FD TR ETF 18383M548 76 3390 SH SOLE 0 3390 0 COBALT INTL ENERGY INC COM 19075F106 39 31800 SH OTR 1 0 0 31800 COLONY CAP INC CONV 19624RAB2 2723 2730000 PRN SOLE 2730000 0 0 COMCAST CORP NEW COM 20030N101 6872 99526 SH OTR 1 0 0 99526 COMCAST CORP NEW COM 20030N101 727 10543 SH SOLE 235 10308 0 COMCAST CORP NEW COM 20030N101 3397 49200 SH SOLE 49200 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1074 42264 SH OTR 1 0 0 42264 COMPASS MINERALS INTL INC COM 20451N101 808 10307 SH OTR 1 0 0 10307 COMSCORE INC COM 20564W105 556 17614 SH OTR 1 0 0 17614 COMSCORE INC COM 20564W105 14 460 SH SOLE 0 460 0 CONCHO RES INC COM 20605P101 451 3398 SH OTR 1 0 0 3398 CONOCOPHILLIPS COM 20825C104 1485 29610 SH OTR 1 0 0 29610 CONOCOPHILLIPS COM 20825C104 49 983 SH SOLE 0 983 0 CONSOL ENERGY INC COM 20854P109 975 53483 SH OTR 1 0 0 53483 CONSTELLATION BRANDS INC COM 21036P108 649 4235 SH OTR 1 0 0 4235 CORESITE RLTY CORP COM 21870Q105 230 2896 SH OTR 1 0 0 2896 CORELOGIC INC COM 21871D103 959 26033 SH OTR 1 0 0 26033 CORECIVIC INC COM 21871N101 877 35844 SH OTR 1 0 0 35844 CORPORATE OFFICE PPTYS TR COM 22002T108 902 28879 SH OTR 1 0 0 28879 COSTCO WHSL CORP NEW COM 22160K105 2936 18340 SH OTR 1 0 0 18340 COSTCO WHSL CORP NEW COM 22160K105 848 5300 SH SOLE 100 5200 0 COSTCO WHSL CORP NEW COM 22160K105 2987 18660 SH SOLE 18660 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1497 8963 SH OTR 1 0 0 8963 CROWN CASTLE INTL CORP NEW COM 22822V101 750 8640 SH OTR 1 0 0 8640 CTRIP COM INTL LTD ADR 22943F100 301 7518 SH OTR 1 0 0 7518 D R HORTON INC COM 23331A109 221 8099 SH OTR 1 0 0 8099 DAVITA INC COM 23918K108 254 3957 SH OTR 1 0 0 3957 DAVITA INC COM 23918K108 15 248 SH SOLE 0 248 0 DENTSPLY SIRONA INC COM 24906P109 560 9704 SH OTR 1 0 0 9704 DEVON ENERGY CORP NEW COM 25179M103 572 12518 SH OTR 1 0 0 12518 DEVON ENERGY CORP NEW COM 25179M103 2982 65300 SH SOLE 65300 0 0 DIAGEO P L C ADR 25243Q205 2 24 SH SOLE 0 24 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 343 19400 SH OTR 1 0 0 19400 DISCOVERY COMMUNICATNS NEW COM 25470F302 259 9667 SH OTR 1 0 0 9667 DISH NETWORK CORP COM 25470M109 231 3993 SH OTR 1 0 0 3993 DOLBY LABORATORIES INC COM 25659T107 808 17900 SH SOLE 17900 0 0 DOMINION RES INC VA NEW COM 25746U109 1146 14960 SH OTR 1 0 0 14960 DOMINOS PIZZA INC COM 25754A201 2316 14543 SH OTR 1 0 0 14543 DOUGLAS EMMETT INC COM 25960P109 1585 43342 SH OTR 1 0 0 43342 DREW INDS INC COM 26168L205 221 2050 SH OTR 1 0 0 2050 DREYFUS STRATEGIC MUN BD FD Closed End Fund - Fixed Income 26202F107 59 7426 SH SOLE 0 7426 0 DUKE ENERGY CORP NEW COM 26441C204 1278 16470 SH OTR 1 0 0 16470 DUKE ENERGY CORP NEW COM 26441C204 102 1322 SH SOLE 0 1322 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 283 6445 SH OTR 1 0 0 6445 DYNEGY INC NEW DEL COM 26817R108 85 10095 SH OTR 1 0 0 10095 EOG RES INC COM 26875P101 1389 13739 SH OTR 1 0 0 13739 EOG RES INC COM 26875P101 1228 12153 SH SOLE 135 12018 0 EOG RES INC COM 26875P101 1991 19700 SH SOLE 19700 0 0 EQT CORP COM 26884L109 270 4130 SH OTR 1 0 0 4130 EPR PPTYS COM 26884U109 1376 19174 SH OTR 1 0 0 19174 EAGLE MATERIALS INC COM 26969P108 1432 14535 SH OTR 1 0 0 14535 EAST WEST BANCORP INC COM 27579R104 2207 43426 SH OTR 1 0 0 43426 EDGEWELL PERS CARE CO COM 28035Q102 1274 17456 SH OTR 1 0 0 17456 EDGEWELL PERS CARE CO COM 28035Q102 1138 15600 SH SOLE 15600 0 0 EDUCATION RLTY TR INC COM 28140H203 1211 28637 SH OTR 1 0 0 28637 ELECTRONICS FOR IMAGING INC CONV 286082AC6 2651 2500000 PRN SOLE 2500000 0 0 ELLIE MAE INC COM 28849P100 237 2831 SH OTR 1 0 0 2831 EMBRAER S A ADR 29082A107 8 435 SH SOLE 0 435 0 EMCOR GROUP INC COM 29084Q100 1656 23398 SH OTR 1 0 0 23398 ENERGEN CORP COM 29265N108 1687 29252 SH OTR 1 0 0 29252 ENDOLOGIX INC COM 29266S106 17 3000 SH SOLE 0 3000 0 ENERGIZER HLDGS INC NEW COM 29272W109 842 18866 SH OTR 1 0 0 18866 ENERSYS COM 29275Y102 1325 16964 SH OTR 1 0 0 16964 ENTEGRIS INC COM 29362U104 219 12216 SH OTR 1 0 0 12216 ENTERGY CORP NEW COM 29364G103 314 4279 SH OTR 1 0 0 4279 ENTERGY CORP NEW COM 29364G103 1733 23600 SH SOLE 23600 0 0 EPAM SYS INC COM 29414B104 268 4164 SH OTR 1 0 0 4164 EQUINIX INC COM 29444U700 607 1699 SH OTR 1 0 0 1699 EQUITY RESIDENTIAL COM 29476L107 562 8739 SH OTR 1 0 0 8739 EVERCORE PARTNERS INC COM 29977A105 232 3372 SH OTR 1 0 0 3372 EVERSOURCE ENERGY COM 30040W108 419 7583 SH OTR 1 0 0 7583 EVERSOURCE ENERGY COM 30040W108 53 970 SH SOLE 0 970 0 EXACT SCIENCES CORP COM 30063P105 21 1645 SH SOLE 0 1645 0 EXELON CORP COM 30161N101 783 22063 SH OTR 1 0 0 22063 EXELIXIS INC COM 30161Q104 286 19185 SH OTR 1 0 0 19185 EXPEDIA INC DEL COM 30212P303 605 5342 SH OTR 1 0 0 5342 EXPRESS SCRIPTS HLDG CO COM 30219G108 1771 25749 SH OTR 1 0 0 25749 EXPRESS SCRIPTS HLDG CO COM 30219G108 22 320 SH SOLE 0 320 0 EXTRA SPACE STORAGE INC COM 30225T102 232 3007 SH OTR 1 0 0 3007 EXTREME NETWORKS INC COM 30226D106 20 4000 SH SOLE 0 4000 0 EXXON MOBIL CORP COM 30231G102 8941 99053 SH OTR 1 0 0 99053 EXXON MOBIL CORP COM 30231G102 1257 13928 SH SOLE 270 13658 0 EXXON MOBIL CORP COM 30231G102 6471 71700 SH SOLE 71700 0 0 FACEBOOK INC COM 30303M102 11262 97888 SH OTR 1 0 0 97888 FACEBOOK INC COM 30303M102 1408 12241 SH SOLE 185 12056 0 FACEBOOK INC COM 30303M102 4411 38340 SH SOLE 38340 0 0 FEDEX CORP COM 31428X106 1087 5840 SH OTR 1 0 0 5840 FEDEX CORP COM 31428X106 1160 6234 SH SOLE 80 6154 0 FEDEX CORP COM 31428X106 3440 18480 SH SOLE 18480 0 0 FELCOR LODGING TR INC COM 31430F101 89 11057 SH OTR 1 0 0 11057 FIDELITY NATL INFORMATION SV COM 31620M106 593 7837 SH OTR 1 0 0 7837 FINISAR CORP COM 31787A507 281 9288 SH OTR 1 0 0 9288 FIRST AMERN FINL CORP COM 31847R102 1211 33064 SH OTR 1 0 0 33064 FIRST CTZNS BANCSHARES INC N COM 31946M103 233 655 SH OTR 1 0 0 655 FIRST FINL BANKSHARES COM 32020R109 249 5513 SH OTR 1 0 0 5513 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1281 45686 SH OTR 1 0 0 45686 FIRST TR EXCHANGE TRADED FD ETF 33733E500 5 330 SH SOLE 0 330 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 101 4375 SH SOLE 0 4375 0 FIRST TR EXCHANGE TRADED FD ETF 33736G106 5 505 SH SOLE 0 505 0 FORTIVE CORP COM 34959J108 385 7188 SH OTR 1 0 0 7188 FORTIVE CORP COM 34959J108 2 50 SH SOLE 0 50 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 74 1400 SH SOLE 0 1400 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1384 25900 SH SOLE 25900 0 0 FOSSIL GROUP INC COM 34988V106 420 16247 SH OTR 1 0 0 16247 FREEPORT-MCMORAN INC COM 35671D857 385 29215 SH OTR 1 0 0 29215 FRONTIER COMMUNICATIONS CORP COM 35906A108 95 28045 SH OTR 1 0 0 28045 GEO GROUP INC NEW COM 36162J106 230 6415 SH OTR 1 0 0 6415 GAMESTOP CORP NEW COM 36467W109 776 30708 SH OTR 1 0 0 30708 GANNETT CO INC COM 36473H104 99 10154 SH OTR 1 0 0 10154 GENERAL MTRS CO COM 37045V100 1152 33061 SH OTR 1 0 0 33061 GENWORTH FINL INC COM 37247D106 745 195566 SH OTR 1 0 0 195566 GIGPEAK INC COM 37518Q109 2 1000 SH SOLE 0 1000 0 GLACIER BANCORP INC NEW COM 37637Q105 239 6584 SH OTR 1 0 0 6584 GLAXOSMITHKLINE PLC ADR 37733W105 32 856 SH SOLE 0 856 0 GLOBAL PMTS INC COM 37940X102 255 3672 SH OTR 1 0 0 3672 GLOBAL PMTS INC COM 37940X102 1020 14700 SH SOLE 14700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2111 8814 SH OTR 1 0 0 8814 GOLDMAN SACHS GROUP INC COM 38141G104 257 1077 SH SOLE 5 1072 0 GOLDMAN SACHS GROUP INC COM 38141G104 2178 9100 SH SOLE 9100 0 0 GRAND CANYON ED INC COM 38526M106 227 3884 SH OTR 1 0 0 3884 HCA HOLDINGS INC COM 40412C101 523 7062 SH OTR 1 0 0 7062 HCP INC COM 40414L109 282 9500 SH SOLE 9500 0 0 HRG GROUP INC COM 40434J100 159 10248 SH OTR 1 0 0 10248 HP INC COM 40434L105 607 40903 SH OTR 1 0 0 40903 HALYARD HEALTH INC COM 40650V100 676 18283 SH OTR 1 0 0 18283 HALYARD HEALTH INC COM 40650V100 1 49 SH SOLE 0 49 0 HESS CORP COM 42809H107 401 6435 SH OTR 1 0 0 6435 HEWLETT PACKARD ENTERPRISE C COM 42824C109 919 39728 SH OTR 1 0 0 39728 HOPE BANCORP INC COM 43940T109 243 11083 SH OTR 1 0 0 11083 HOSPITALITY PPTYS TR COM 44106M102 1574 49596 SH OTR 1 0 0 49596 HOSPITALITY PPTYS TR COM 44106M102 669 21100 SH SOLE 21100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 334 17751 SH OTR 1 0 0 17751 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 116 10714 SH OTR 1 0 0 10714 IPG PHOTONICS CORP COM 44980X109 1103 11174 SH OTR 1 0 0 11174 ITT INC COM 45073V108 1025 26586 SH OTR 1 0 0 26586 IDEX CORP COM 45167R104 2066 22942 SH OTR 1 0 0 22942 IDEXX LABS INC COM 45168D104 3164 26983 SH OTR 1 0 0 26983 INCYTE CORP COM 45337C102 339 3376 SH OTR 1 0 0 3376 INFINERA CORPORATION COM 45667G103 103 12137 SH OTR 1 0 0 12137 INGEVITY CORP COM 45688C107 202 3679 SH OTR 1 0 0 3679 INNOVIVA INC COM 45781M101 8 757 SH SOLE 0 757 0 INTEGRATED DEVICE TECHNOLOGY CONV 458118AC0 411 400000 PRN SOLE 400000 0 0 INTEL CORP CONV 458140AD2 2701 2000000 PRN SOLE 2000000 0 0 INTEL CORP CONV 458140AF7 634 360000 PRN SOLE 360000 0 0 INTERDIGITAL INC CONV 458660AD9 5078 3750000 PRN SOLE 3750000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 803 14240 SH OTR 1 0 0 14240 INTERDIGITAL INC COM 45867G101 1216 13315 SH OTR 1 0 0 13315 INTERDIGITAL INC COM 45867G101 40 440 SH SOLE 0 440 0 INTERSIL CORP COM 46069S109 1177 52786 SH OTR 1 0 0 52786 INTUITIVE SURGICAL INC COM 46120E602 1022 1611 SH OTR 1 0 0 1611 INTUITIVE SURGICAL INC COM 46120E602 669 1056 SH SOLE 19 1037 0 INTUITIVE SURGICAL INC COM 46120E602 951 1500 SH SOLE 1500 0 0 INVESTORS BANCORP INC NEW COM 46146L101 351 25127 SH OTR 1 0 0 25127 IRONWOOD PHARMACEUTICALS INC COM 46333X108 171 11173 SH OTR 1 0 0 11173 ISHARES TR ETF 46429B564 81 3200 SH SOLE 0 3200 0 ISHARES TR ETF 46429B655 284 5615 SH SOLE 200 5415 0 ISHARES TR ETF 46429B663 184 2245 SH SOLE 0 2245 0 ISHARES TR ETF 46429B689 800 13070 SH SOLE 0 13070 0 ISHARES TR ETF 46429B697 18 410 SH SOLE 410 0 0 ISHARES INC ETF 46434G103 39 923 SH SOLE 754 169 0 ISHARES TR ETF 46434V571 58 2335 SH SOLE 0 2335 0 ISHARES TR ETF 46435G755 64 2535 SH SOLE 0 2535 0 ISHARES TR ETF 46435G789 25 1000 SH SOLE 0 1000 0 JPMORGAN CHASE & CO COM 46625H100 7379 85510 SH OTR 1 0 0 85510 JPMORGAN CHASE & CO COM 46625H100 1036 12016 SH SOLE 75 11941 0 JPMORGAN CHASE & CO COM 46625H100 7015 81300 SH SOLE 81300 0 0 JANUS CAP GROUP INC COM 47102X105 738 55619 SH OTR 1 0 0 55619 JANUS CAP GROUP INC CONV 47102XAH8 2237 1697000 PRN SOLE 1697000 0 0 JD COM INC ADR 47215P106 418 16446 SH OTR 1 0 0 16446 JONES LANG LASALLE INC COM 48020Q107 1376 13615 SH OTR 1 0 0 13615 JONES LANG LASALLE INC COM 48020Q107 606 6000 SH SOLE 6000 0 0 J2 GLOBAL INC COM 48123V102 1516 18536 SH OTR 1 0 0 18536 JUNIPER NETWORKS INC COM 48203R104 259 9155 SH OTR 1 0 0 9155 KBR INC COM 48242W106 725 43455 SH OTR 1 0 0 43455 KB HOME COM 48666K109 517 32700 SH OTR 1 0 0 32700 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1876 51299 SH OTR 1 0 0 51299 KILROY RLTY CORP COM 49427F108 2034 27778 SH OTR 1 0 0 27778 KIMCO RLTY CORP COM 49446R109 253 10042 SH OTR 1 0 0 10042 KINDER MORGAN INC DEL COM 49456B101 951 45898 SH OTR 1 0 0 45898 KINDER MORGAN INC DEL COM 49456B101 80 3901 SH SOLE 0 3901 0 KNOWLES CORP COM 49926D109 579 34655 SH OTR 1 0 0 34655 LABORATORY CORP AMER HLDGS COM 50540R409 314 2445 SH OTR 1 0 0 2445 LENDINGCLUB CORP COM 52603A109 149 28408 SH OTR 1 0 0 28408 LEVEL 3 COMMUNICATIONS INC COM 52729N308 392 6962 SH OTR 1 0 0 6962 LIFEPOINT HEALTH INC COM 53219L109 687 12090 SH OTR 1 0 0 12090 LIFE STORAGE INC COM 53223X107 1206 14141 SH OTR 1 0 0 14141 LOGMEIN INC COM 54142L109 210 2175 SH OTR 1 0 0 2175 LUXOTTICA GROUP S P A ADR 55068R202 32 614 SH SOLE 0 614 0 M & T BK CORP COM 55261F104 586 3748 SH OTR 1 0 0 3748 MBIA INC COM 55262C100 122 11363 SH OTR 1 0 0 11363 MB FINANCIAL INC NEW COM 55264U108 1321 27968 SH OTR 1 0 0 27968 MB FINANCIAL INC NEW COM 55264U108 2361 50000 SH SOLE 0 50000 0 MKS INSTRUMENT INC COM 55306N104 273 4598 SH OTR 1 0 0 4598 MSCI INC COM 55354G100 2247 28517 SH OTR 1 0 0 28517 MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 3309 2850000 PRN SOLE 2850000 0 0 MACQUARIE INFRASTRUCTURE COR CONV 55608BAB1 805 800000 PRN SOLE 800000 0 0 MACYS INC COM 55616P104 264 7374 SH OTR 1 0 0 7374 MACYS INC COM 55616P104 6 171 SH SOLE 0 171 0 MANNKIND CORP COM 56400P201 16 25267 SH OTR 1 0 0 25267 MANPOWERGROUP INC COM 56418H100 1796 20214 SH OTR 1 0 0 20214 MANPOWERGROUP INC COM 56418H100 1075 12100 SH SOLE 12100 0 0 MARATHON PETE CORP COM 56585A102 636 12641 SH OTR 1 0 0 12641 MARATHON PETE CORP COM 56585A102 28 561 SH SOLE 0 561 0 MARATHON PETE CORP COM 56585A102 1001 19900 SH SOLE 19900 0 0 MARKETAXESS HLDGS INC COM 57060D108 1666 11339 SH OTR 1 0 0 11339 MASTERCARD INCORPORATED COM 57636Q104 2342 22686 SH OTR 1 0 0 22686 MCKESSON CORP COM 58155Q103 758 5397 SH OTR 1 0 0 5397 MCKESSON CORP COM 58155Q103 20 143 SH SOLE 0 143 0 MCKESSON CORP COM 58155Q103 28 200 SH SOLE 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1497 121717 SH OTR 1 0 0 121717 MEDIDATA SOLUTIONS INC COM 58471A105 236 4749 SH OTR 1 0 0 4749 MEDNAX INC COM 58502B106 1848 27729 SH OTR 1 0 0 27729 MEDNAX INC COM 58502B106 1293 19400 SH SOLE 19400 0 0 MERCK & CO INC COM 58933Y105 3869 65714 SH OTR 1 0 0 65714 MERCK & CO INC COM 58933Y105 710 12074 SH SOLE 295 11779 0 MERCK & CO INC COM 58933Y105 4279 72700 SH SOLE 72700 0 0 METLIFE INC COM 59156R108 1416 26271 SH OTR 1 0 0 26271 MICROCHIP TECHNOLOGY INC CONV 595017AD6 3794 2930000 PRN SOLE 2930000 0 0 MID AMER APT CMNTYS INC COM 59522J103 264 2700 SH OTR 1 0 0 2700 MID AMER APT CMNTYS INC COM 59522J103 509 5200 SH SOLE 5200 0 0 MOLINA HEALTHCARE INC COM 60855R100 902 16615 SH OTR 1 0 0 16615 MOLSON COORS BREWING CO COM 60871R209 428 4403 SH OTR 1 0 0 4403 MONOGRAM RESIDENTIAL TR INC COM 60979P105 157 14551 SH OTR 1 0 0 14551 MONSANTO CO NEW COM 61166W101 1101 10461 SH OTR 1 0 0 10461 MONSANTO CO NEW COM 61166W101 404 3849 SH SOLE 100 3749 0 MONSANTO CO NEW COM 61166W101 1388 13200 SH SOLE 13200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 885 19959 SH OTR 1 0 0 19959 MONSTER BEVERAGE CORP NEW COM 61174X109 616 13903 SH SOLE 195 13708 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1694 38220 SH SOLE 38220 0 0 MOSAIC CO NEW COM 61945C103 246 8372 SH OTR 1 0 0 8372 NVR INC COM 62944T105 1772 1062 SH OTR 1 0 0 1062 NATIONAL HEALTH INVS INC COM 63633D104 239 3219 SH OTR 1 0 0 3219 NATIONAL HEALTH INVS INC CONV 63633DAE4 2522 2250000 PRN SOLE 2250000 0 0 NETAPP INC COM 64110D104 235 6662 SH OTR 1 0 0 6662 NETFLIX INC COM 64110L106 2222 17949 SH OTR 1 0 0 17949 NETEASE INC ADR 64110W102 295 1371 SH OTR 1 0 0 1371 NETSCOUT SYS INC COM 64115T104 1117 35462 SH OTR 1 0 0 35462 NEUSTAR INC COM 64126X201 710 21269 SH OTR 1 0 0 21269 NEW RESIDENTIAL INVT CORP COM 64828T201 330 20997 SH OTR 1 0 0 20997 NEW YORK CMNTY CAP TR V CONV 64944P307 817 16400 PRN SOLE 16400 0 0 NEW YORK REIT INC COM 64976L109 144 14275 SH OTR 1 0 0 14275 NEXTERA ENERGY INC COM 65339F101 1334 11166 SH OTR 1 0 0 11166 NEXTERA ENERGY INC COM 65339F101 1278 10699 SH SOLE 130 10569 0 NEXTERA ENERGY INC COM 65339F101 2157 18060 SH SOLE 18060 0 0 NOVARTIS A G ADR 66987V109 75 1033 SH SOLE 0 1033 0 NOW INC COM 67011P100 860 42020 SH OTR 1 0 0 42020 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1500 SH SOLE 0 1500 0 NVIDIA CORP COM 67066G104 2396 22451 SH OTR 1 0 0 22451 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1106 3971 SH OTR 1 0 0 3971 ONE GAS INC COM 68235P108 1306 20416 SH OTR 1 0 0 20416 ONEOK PARTNERS LP Master Limited Partnership 68268N103 159 3700 SH SOLE 0 3700 0 ORACLE CORP COM 68389X105 2747 71432 SH OTR 1 0 0 71432 ORACLE CORP COM 68389X105 741 19288 SH SOLE 360 18927 0 ORACLE CORP COM 68389X105 3848 100100 SH SOLE 100100 0 0 ORBITAL ATK INC COM 68557N103 1548 17646 SH OTR 1 0 0 17646 PDC ENERGY INC COM 69327R101 340 4682 SH OTR 1 0 0 4682 PDL BIOPHARMA INC COM 69329Y104 27 12664 SH OTR 1 0 0 12664 PG&E CORP COM 69331C108 724 11918 SH OTR 1 0 0 11918 PG&E CORP COM 69331C108 1817 29900 SH SOLE 29900 0 0 PNM RES INC COM 69349H107 1071 31213 SH OTR 1 0 0 31213 PPL CORP COM 69351T106 552 16211 SH OTR 1 0 0 16211 PTC INC COM 69370C100 1618 34973 SH OTR 1 0 0 34973 PTC INC COM 69370C100 916 19800 SH SOLE 19800 0 0 PANERA BREAD CO COM 69840W108 1350 6581 SH OTR 1 0 0 6581 PANERA BREAD CO COM 69840W108 10 50 SH SOLE 0 50 0 PANERA BREAD CO COM 69840W108 1086 5300 SH SOLE 5300 0 0 PAYPAL HLDGS INC COM 70450Y103 1915 48508 SH OTR 1 0 0 48508 PAYPAL HLDGS INC COM 70450Y103 748 18967 SH SOLE 380 18587 0 PAYPAL HLDGS INC COM 70450Y103 2541 64400 SH SOLE 64400 0 0 PHYSICIANS RLTY TR COM 71943U104 221 11674 SH OTR 1 0 0 11674 PINNACLE FINL PARTNERS INC COM 72346Q104 258 3723 SH OTR 1 0 0 3723 PLUG POWER INC COM 72919P202 18 14972 SH OTR 1 0 0 14972 POLYONE CORP COM 73179P106 1054 32893 SH OTR 1 0 0 32893 POLYONE CORP COM 73179P106 810 25300 SH SOLE 25300 0 0 POOL CORPORATION COM 73278L105 1300 12461 SH OTR 1 0 0 12461 POTASH CORP SASK INC COM 73755L107 19 1072 SH SOLE 0 1072 0 POWERSHARES QQQ TRUST COM 73935A104 2559 21600 SH OTR 1 0 0 21600 POWERSHARES QQQ TRUST ETF 73935A104 11 100 SH SOLE 0 100 0 POWERSHARES ETF TRUST ETF 73935X500 4 1160 SH SOLE 0 1160 0 POWERSHARES ETF TRUST ETF 73935X567 3 28 SH SOLE 0 28 0 POWERSHARES ETF TRUST ETF 73935X583 3 31 SH SOLE 0 31 0 POWERSHARES ETF TRUST ETF 73935X856 1 45 SH SOLE 0 45 0 POWERSHARES GLOBAL ETF FD ETF 73936G308 33 1555 SH SOLE 1500 55 0 POWERSHARES ETF TRUST II ETF 73936Q769 53 2312 SH SOLE 0 2312 0 POWERSHARES ETF TRUST II ETF 73936Q819 16 445 SH SOLE 0 445 0 POWERSHARES ETF TR II ETF 73936T474 3 150 SH SOLE 0 150 0 POWERSHARES ETF TR II ETF 73936T557 819 43621 SH SOLE 0 43621 0 POWERSHARES ETF TR II ETF 73937B407 17 594 SH SOLE 0 594 0 POWERSHARES ETF TR II ETF 73937B647 4 102 SH SOLE 0 102 0 POWERSHARES ETF TR II ETF 73937B654 164 4211 SH SOLE 0 4211 0 POWERSHARES ETF TR II ETF 73937B779 5 133 SH SOLE 0 133 0 PRAXAIR INC COM 74005P104 799 6819 SH OTR 1 0 0 6819 PRAXAIR INC COM 74005P104 15 134 SH SOLE 5 129 0 PRAXAIR INC COM 74005P104 2729 23290 SH SOLE 23290 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1078 20694 SH OTR 1 0 0 20694 PRESTIGE BRANDS HLDGS INC COM 74112D101 1443 27700 SH SOLE 27700 0 0 PRICE T ROWE GROUP INC COM 74144T108 447 5942 SH OTR 1 0 0 5942 PRICE T ROWE GROUP INC COM 74144T108 139 1850 SH SOLE 0 1850 0 PRICE T ROWE GROUP INC COM 74144T108 496 6600 SH SOLE 6600 0 0 PRICELINE GRP INC CONV 741503AX4 2894 2740000 PRN SOLE 2740000 0 0 PRIMERICA INC COM 74164M108 1249 18064 SH OTR 1 0 0 18064 PRINCIPAL FINL GROUP INC COM 74251V102 370 6394 SH OTR 1 0 0 6394 PROLOGIS INC COM 74340W103 665 12598 SH OTR 1 0 0 12598 PROLOGIS INC COM 74340W103 1177 22300 SH SOLE 22300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 78 9431 SH SOLE 0 9431 0 PROSPECT CAPITAL CORPORATION CONV 74348TAQ5 3448 3535000 PRN SOLE 3535000 0 0 PUBLIC STORAGE COM 74460D109 797 3565 SH OTR 1 0 0 3565 QEP RES INC COM 74733V100 1330 72235 SH OTR 1 0 0 72235 QEP RES INC COM 74733V100 970 52700 SH SOLE 52700 0 0 QTS RLTY TR INC COM 74736A103 201 4044 SH OTR 1 0 0 4044 QUEST DIAGNOSTICS INC COM 74834L100 305 3323 SH OTR 1 0 0 3323 RLJ LODGING TR COM 74965L101 258 10534 SH OTR 1 0 0 10534 RPM INTL INC CONV 749685AT0 1633 1365000 PRN SOLE 1365000 0 0 RSP PERMIAN INC COM 74978Q105 375 8395 SH OTR 1 0 0 8395 RANGE RES CORP COM 75281A109 17 507 SH SOLE 0 507 0 RED HAT INC CONV 756577AD4 525 450000 PRN SOLE 450000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1344 3661 SH OTR 1 0 0 3661 REGIONS FINL CORP NEW COM 7591EP100 431 30009 SH OTR 1 0 0 30009 ROYAL GOLD INC CONV 780287AA6 4077 3860000 PRN SOLE 3860000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 236 3753 SH OTR 1 0 0 3753 S&P GLOBAL INC COM 78409V104 664 6175 SH OTR 1 0 0 6175 S&P GLOBAL INC COM 78409V104 129 1205 SH SOLE 0 1205 0 S&P GLOBAL INC COM 78409V104 279 2600 SH SOLE 2600 0 0 SL GREEN RLTY CORP COM 78440X101 258 2398 SH OTR 1 0 0 2398 SLM CORP COM 78442P106 1423 129092 SH OTR 1 0 0 129092 SM ENERGY CO COM 78454L100 998 28954 SH OTR 1 0 0 28954 SPDR S&P 500 ETF TR COM 78462F103 11467 51300 SH OTR 1 0 0 51300 SPDR S&P 500 ETF TR ETF 78462F103 1374 6147 SH SOLE 0 6147 0 SPDR S&P 500 ETF TR ETF 78462F103 705 3157 SH SOLE 3157 0 0 SPDR GOLD TRUST ETF 78463V107 4 43 SH SOLE 0 43 0 SPDR INDEX SHS FDS ETF 78463X152 449 13438 SH SOLE 105 13333 0 SPDR INDEX SHS FDS ETF 78463X772 14 397 SH SOLE 0 397 0 SPDR SERIES TRUST ETF 78464A284 8 155 SH SOLE 0 155 0 SPDR SERIES TRUST ETF 78464A300 5 50 SH SOLE 0 50 0 SPDR SERIES TRUST ETF 78464A409 168 1600 SH SOLE 0 1600 0 SPDR SERIES TRUST COM 78464A417 2351 64500 SH OTR 1 0 0 64500 SPDR SERIES TRUST ETF 78464A417 1577 43272 SH SOLE 2287 40986 0 SPDR SERIES TRUST ETF 78464A516 1 69 SH SOLE 26 43 0 SPDR SERIES TRUST ETF 78464A763 1328 15522 SH SOLE 885 14637 0 SPDR SERIES TRUST ETF 78464A870 14 245 SH SOLE 0 245 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5431 18000 SH OTR 1 0 0 18000 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 13 45 SH SOLE 0 45 0 SPDR SER TR ETF 78468R408 704 25450 SH SOLE 3600 21850 0 SPDR SER TR ETF 78468R739 43 900 SH SOLE 0 900 0 SVB FINL GROUP COM 78486Q101 2695 15701 SH OTR 1 0 0 15701 SALESFORCE COM INC COM 79466L302 1054 15394 SH OTR 1 0 0 15394 SALESFORCE COM INC COM 79466L302 799 11675 SH SOLE 0 11675 0 SANOFI ADR 80105N105 24 613 SH SOLE 0 613 0 SCANA CORP NEW COM 80589M102 250 3416 SH OTR 1 0 0 3416 SEALED AIR CORP NEW COM 81211K100 213 4702 SH OTR 1 0 0 4702 SELECT SECTOR SPDR TR COM 81369Y100 15 320 SH SOLE 0 320 0 SELECT SECTOR SPDR TR COM 81369Y209 64 941 SH SOLE 0 941 0 SELECT SECTOR SPDR TR COM 81369Y308 28 550 SH SOLE 0 550 0 SELECT SECTOR SPDR TR COM 81369Y407 47 584 SH SOLE 0 584 0 SELECT SECTOR SPDR TR ETF 81369Y506 11 156 SH SOLE 0 156 0 SELECT SECTOR SPDR TR COM 81369Y605 1907 82000 SH OTR 1 0 0 82000 SELECT SECTOR SPDR TR COM 81369Y605 49 2137 SH SOLE 0 2137 0 SELECT SECTOR SPDR TR COM 81369Y704 43 705 SH SOLE 0 705 0 SELECT SECTOR SPDR TR COM 81369Y803 2418 50000 SH OTR 1 0 0 50000 SELECT SECTOR SPDR TR COM 81369Y803 14 290 SH SOLE 0 290 0 SELECT SECTOR SPDR TR COM 81369Y886 7 155 SH SOLE 0 155 0 SEMGROUP CORP COM 81663A105 233 5576 SH OTR 1 0 0 5576 SENIOR HSG PPTYS TR COM 81721M109 1355 71566 SH OTR 1 0 0 71566 SENSIENT TECHNOLOGIES CORP COM 81725T100 1357 17273 SH OTR 1 0 0 17273 SHIRE PLC ADR 82481R106 249 1460 SH OTR 1 0 0 1460 SIGNATURE BK NEW YORK N Y COM 82669G104 2430 16177 SH OTR 1 0 0 16177 SIRIUS XM HLDGS INC COM 82968B103 389 87503 SH OTR 1 0 0 87503 SIRIUS XM HLDGS INC COM 82968B103 13 3000 SH SOLE 0 3000 0 SKYWORKS SOLUTIONS INC COM 83088M102 585 7839 SH OTR 1 0 0 7839 SKYWORKS SOLUTIONS INC COM 83088M102 28 385 SH SOLE 0 385 0 SPIRE INC COM 84857L101 249 3863 SH OTR 1 0 0 3863 SPROUTS FMRS MKT INC COM 85208M102 763 40328 SH OTR 1 0 0 40328 STERLING BANCORP DEL COM 85917A100 256 10949 SH OTR 1 0 0 10949 STILLWATER MNG CO COM 86074Q102 170 10560 SH OTR 1 0 0 10560 SUNOCO LOGISTICS PRTNRS L P Master Limited Partnership 86764L108 79 3300 SH SOLE 0 3300 0 SYNAPTICS INC COM 87157D109 728 13587 SH OTR 1 0 0 13587 SYNOVUS FINL CORP COM 87161C501 1522 37046 SH OTR 1 0 0 37046 SYNNEX CORP COM 87162W100 1376 11368 SH OTR 1 0 0 11368 SYNERGY RES CORP COM 87164P103 143 16055 SH OTR 1 0 0 16055 SYNCHRONY FINL COM 87165B103 687 18940 SH OTR 1 0 0 18940 TD AMERITRADE HLDG CORP COM 87236Y108 50 1158 SH SOLE 0 1158 0 TRI POINTE GROUP INC COM 87265H109 659 57362 SH OTR 1 0 0 57362 TRI POINTE GROUP INC COM 87265H109 792 69000 SH SOLE 69000 0 0 TPG SPECIALTY LENDING INC CONV 87265KAB8 2466 2415000 PRN SOLE 2415000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 255 5861 SH OTR 1 0 0 5861 TEMPUR SEALY INTL INC COM 88023U101 1052 15403 SH OTR 1 0 0 15403 TENET HEALTHCARE CORP COM 88033G407 358 24149 SH OTR 1 0 0 24149 TESLA MTRS INC COM 88160R101 573 2680 SH OTR 1 0 0 2680 TETRA TECH INC NEW COM 88162G103 215 4992 SH OTR 1 0 0 4992 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 328 4189 SH OTR 1 0 0 4189 THERAPEUTICSMD INC COM 88338N107 75 12961 SH OTR 1 0 0 12961 3-D SYS CORP DEL COM 88554D205 555 41744 SH OTR 1 0 0 41744 3M CO COM 88579Y101 2560 14335 SH OTR 1 0 0 14335 3M CO COM 88579Y101 308 1725 SH SOLE 0 1725 0 3M CO COM 88579Y101 303 1700 SH SOLE 1700 0 0 TIVO CORP COM 88870P106 211 10113 SH OTR 1 0 0 10113 TREEHOUSE FOODS INC COM 89469A104 1243 17219 SH OTR 1 0 0 17219 TWENTY FIRST CENTY FOX INC COM 90130A101 1250 44564 SH OTR 1 0 0 44564 TWENTY FIRST CENTY FOX INC COM 90130A200 708 25984 SH OTR 1 0 0 25984 ULTA SALON COSMETCS & FRAG I COM 90384S303 639 2506 SH OTR 1 0 0 2506 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1590 8721 SH OTR 1 0 0 8721 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 219 3111 SH OTR 1 0 0 3111 UNITED THERAPEUTICS CORP DEL COM 91307C102 1834 12785 SH OTR 1 0 0 12785 UNITEDHEALTH GROUP INC COM 91324P102 3644 22769 SH OTR 1 0 0 22769 UNITEDHEALTH GROUP INC COM 91324P102 63 398 SH SOLE 10 388 0 UNITEDHEALTH GROUP INC COM 91324P102 2666 16660 SH SOLE 16660 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 202 3583 SH OTR 1 0 0 3583 UNUM GROUP COM 91529Y106 246 5609 SH OTR 1 0 0 5609 URBAN EDGE PPTYS COM 91704F104 972 35320 SH OTR 1 0 0 35320 US ECOLOGY INC COM 91732J102 48 977 SH SOLE 0 977 0 VALERO ENERGY CORP NEW COM 91913Y100 737 10789 SH OTR 1 0 0 10789 VALERO ENERGY CORP NEW COM 91913Y100 619 9065 SH SOLE 0 9065 0 VANECK VECTORS ETF TR ETF 92189F106 25 1235 SH SOLE 0 1235 0 VANECK VECTORS ETF TR ETF 92189F445 33 1410 SH SOLE 0 1410 0 VANECK VECTORS ETF TR ETF 92189F502 5 100 SH SOLE 0 100 0 VANECK VECTORS ETF TR ETF 92189F544 239 10338 SH SOLE 4041 6297 0 VANECK VECTORS ETF TR ETF 92189F718 5 160 SH SOLE 0 160 0 VANECK VECTORS ETF TR ETF 92189F726 5 50 SH SOLE 0 50 0 VANGUARD WORLD FDS ETF 92204A108 33 260 SH SOLE 0 260 0 VANGUARD WORLD FDS ETF 92204A306 9 96 SH SOLE 0 96 0 VANGUARD WORLD FDS ETF 92204A876 117 1095 SH SOLE 0 1095 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 223 3675 SH SOLE 0 3675 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 25 316 SH SOLE 0 316 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 80 1013 SH SOLE 1013 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 2112 24648 SH SOLE 122 24526 0 VARIAN MED SYS INC COM 92220P105 200 2232 SH OTR 1 0 0 2232 VARIAN MED SYS INC COM 92220P105 15 170 SH SOLE 0 170 0 VECTREN CORP COM 92240G101 1297 24880 SH OTR 1 0 0 24880 VECTREN CORP COM 92240G101 312 6000 SH SOLE 6000 0 0 VENTAS INC COM 92276F100 525 8400 SH OTR 1 0 0 8400 VERIFONE SYS INC COM 92342Y109 596 33624 SH OTR 1 0 0 33624 VERIZON COMMUNICATIONS INC COM 92343V104 5187 97164 SH OTR 1 0 0 97164 VERIZON COMMUNICATIONS INC COM 92343V104 790 14802 SH SOLE 330 14471 0 VERIZON COMMUNICATIONS INC COM 92343V104 5092 95400 SH SOLE 95400 0 0 VERISK ANALYTICS INC COM 92345Y106 551 6790 SH OTR 1 0 0 6790 VERTEX PHARMACEUTICALS INC COM 92532F100 764 10372 SH OTR 1 0 0 10372 VERSUM MATLS INC COM 92532W103 918 32700 SH OTR 1 0 0 32700 VERSUM MATLS INC COM 92532W103 43 1550 SH SOLE 1550 0 0 VIASAT INC COM 92552V100 1303 19679 SH OTR 1 0 0 19679 VIACOM INC NEW COM 92553P201 506 14418 SH OTR 1 0 0 14418 VIACOM INC NEW COM 92553P201 10 300 SH SOLE 0 300 0 VISA INC COM 92826C839 3473 44512 SH OTR 1 0 0 44512 VISA INC COM 92826C839 1366 17521 SH SOLE 340 17181 0 VISA INC COM 92826C839 2988 38300 SH SOLE 38300 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 34 1410 SH SOLE 0 1410 0 VONAGE HLDGS CORP COM 92886T201 113 16504 SH OTR 1 0 0 16504 WGL HLDGS INC COM 92924F106 1497 19620 SH OTR 1 0 0 19620 WGL HLDGS INC COM 92924F106 190 2500 SH SOLE 2500 0 0 WMIH CORP COM 92936P100 25 15822 SH OTR 1 0 0 15822 W P CAREY INC COM 92936U109 51 874 SH SOLE 0 874 0 WPP PLC NEW ADR 92937A102 4 37 SH SOLE 0 37 0 WEC ENERGY GROUP INC COM 92939U106 443 7545 SH OTR 1 0 0 7545 WEC ENERGY GROUP INC COM 92939U106 33 564 SH SOLE 0 564 0 WALTER INVT MGMT CORP COM 93317W102 15 3297 SH SOLE 0 3297 0 WASHINGTON PRIME GROUP NEW COM 93964W108 756 72592 SH OTR 1 0 0 72592 WASTE MGMT INC DEL COM 94106L109 690 9728 SH OTR 1 0 0 9728 WASTE MGMT INC DEL COM 94106L109 88 1250 SH SOLE 0 1250 0 WEBMD HEALTH CORP COM 94770V102 714 14399 SH OTR 1 0 0 14399 WELLCARE HEALTH PLANS INC COM 94946T106 1829 13340 SH OTR 1 0 0 13340 WELLTOWER INC COM 95040Q104 573 8556 SH OTR 1 0 0 8556 WELLTOWER INC CONV 95040Q203 3439 57180 PRN SOLE 57180 0 0 WENDYS CO COM 95058W100 830 61409 SH OTR 1 0 0 61409 WESTAR ENERGY INC COM 95709T100 2407 42712 SH OTR 1 0 0 42712 WESTROCK CO COM 96145D105 305 6012 SH OTR 1 0 0 6012 WEX INC COM 96208T104 1293 11586 SH OTR 1 0 0 11586 WINTRUST FINL CORP COM 97650W108 323 4448 SH OTR 1 0 0 4448 WISDOMTREE INVTS INC COM 97717P104 496 44484 SH OTR 1 0 0 44484 WISDOMTREE TR ETF 97717W307 3 38 SH SOLE 0 38 0 WISDOMTREE TR ETF 97717W315 63 1699 SH SOLE 0 1699 0 WISDOMTREE TR ETF 97717W505 121 1292 SH SOLE 0 1292 0 WISDOMTREE TR ETF 97717W562 3 38 SH SOLE 0 38 0 WISDOMTREE TR ETF 97717W570 5 50 SH SOLE 0 50 0 WISDOMTREE TR ETF 97717W604 3 42 SH SOLE 0 42 0 WISDOMTREE TR ETF 97717W836 8 144 SH SOLE 0 144 0 WPX ENERGY INC COM 98212B103 1512 103766 SH OTR 1 0 0 103766 WPX ENERGY INC COM 98212B103 5 346 SH SOLE 0 346 0 WYNDHAM WORLDWIDE CORP COM 98310W108 201 2626 SH OTR 1 0 0 2626 XCEL ENERGY INC COM 98389B100 494 12144 SH OTR 1 0 0 12144 XYLEM INC COM 98419M100 212 4283 SH OTR 1 0 0 4283 ZIMMER BIOMET HLDGS INC COM 98956P102 493 4781 SH OTR 1 0 0 4781 ZIMMER BIOMET HLDGS INC COM 98956P102 247 2395 SH SOLE 0 2395 0 ZIOPHARM ONCOLOGY INC COM 98973P101 56 10495 SH OTR 1 0 0 10495 ZOETIS INC COM 98978V103 634 11835 SH OTR 1 0 0 11835 ALLERGAN PLC COM G0177J108 1883 8966 SH OTR 1 0 0 8966 ALLERGAN PLC COM G0177J108 28 138 SH SOLE 0 138 0 ALLERGAN PLC COM G0177J108 2142 10200 SH SOLE 10200 0 0 AON PLC COM G0408V102 708 6349 SH OTR 1 0 0 6349 ASPEN INSURANCE HOLDINGS LTD COM G05384105 998 18143 SH OTR 1 0 0 18143 ARRIS INTL INC COM G0551A103 1731 57460 SH OTR 1 0 0 57460 ARRIS INTL INC COM G0551A103 1253 41600 SH SOLE 41600 0 0 ACCENTURE PLC IRELAND COM G1151C101 1743 14884 SH OTR 1 0 0 14884 CARDTRONICS PLC COM G1991C105 212 3893 SH OTR 1 0 0 3893 DELPHI AUTOMOTIVE PLC COM G27823106 439 6522 SH OTR 1 0 0 6522 EATON CORP PLC COM G29183103 729 10870 SH OTR 1 0 0 10870 EATON CORP PLC COM G29183103 59 891 SH SOLE 30 861 0 EATON CORP PLC COM G29183103 2482 37000 SH SOLE 37000 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 1788 19347 SH OTR 1 0 0 19347 ENSCO PLC COM G3157S106 894 91935 SH OTR 1 0 0 91935 ENSCO PLC ADR G3157S106 5 540 SH SOLE 0 540 0 ESSENT GROUP LTD COM G3198U102 209 6451 SH OTR 1 0 0 6451 EVEREST RE GROUP LTD COM G3223R108 2666 12321 SH OTR 1 0 0 12321 HELEN OF TROY CORP LTD COM G4388N106 919 10888 SH OTR 1 0 0 10888 HORIZON PHARMA PLC COM G4617B105 225 13933 SH OTR 1 0 0 13933 INGERSOLL-RAND PLC COM G47791101 463 6169 SH OTR 1 0 0 6169 INVESCO LTD COM G491BT108 297 9800 SH OTR 1 0 0 9800 INVESCO LTD COM G491BT108 4 142 SH SOLE 0 142 0 JOHNSON CTLS INTL PLC COM G51502105 930 22567 SH OTR 1 0 0 22567 LIBERTY GLOBAL PLC COM G5480U120 343 11555 SH OTR 1 0 0 11555 LIVANOVA PLC COM G5509L101 599 13310 SH OTR 1 0 0 13310 MEDTRONIC PLC COM G5960L103 2331 32725 SH OTR 1 0 0 32725 MEDTRONIC PLC COM G5960L103 86 1220 SH SOLE 0 1220 0 MEDTRONIC PLC COM G5960L103 256 3600 SH SOLE 3600 0 0 NABORS INDUSTRIES LTD COM G6359F103 1411 86015 SH OTR 1 0 0 86015 NIELSEN HLDGS PLC COM G6518L108 337 8030 SH OTR 1 0 0 8030 NOBLE CORP PLC COM G65431101 439 74208 SH OTR 1 0 0 74208 RENAISSANCERE HOLDINGS LTD COM G7496G103 1692 12418 SH OTR 1 0 0 12418 RENAISSANCERE HOLDINGS LTD COM G7496G103 68 500 SH SOLE 0 500 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 286 2100 SH SOLE 2100 0 0 ROWAN COMPANIES PLC COM G7665A101 723 38282 SH OTR 1 0 0 38282 SEADRILL LIMITED COM G7945E105 109 31866 SH OTR 1 0 0 31866 SEADRILL LIMITED COM G7945E105 3 1060 SH SOLE 0 1060 0 SEAGATE TECHNOLOGY PLC COM G7945M107 474 12407 SH OTR 1 0 0 12407 PENTAIR PLC COM G7S00T104 223 3983 SH OTR 1 0 0 3983 PENTAIR PLC COM G7S00T104 64 1150 SH SOLE 0 1150 0 PENTAIR PLC COM G7S00T104 426 7600 SH SOLE 7600 0 0 STERIS PLC COM G84720104 1731 25681 SH OTR 1 0 0 25681 THERAVANCE BIOPHARMA INC COM G8807B106 7 228 SH SOLE 0 228 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 379 3102 SH OTR 1 0 0 3102 WILLIS TOWERS WATSON PUB LTD COM G96629103 525 4295 SH SOLE 105 4190 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 1809 14800 SH SOLE 14800 0 0 PERRIGO CO PLC COM G97822103 285 3425 SH OTR 1 0 0 3425 PERRIGO CO PLC ADR G97822103 2 30 SH SOLE 0 30 0 XL GROUP LTD COM G98294104 245 6573 SH OTR 1 0 0 6573 CHUBB LIMITED COM H1467J104 1469 11119 SH OTR 1 0 0 11119 CHUBB LIMITED COM H1467J104 1 15 SH SOLE 0 15 0 CHUBB LIMITED COM H1467J104 475 3600 SH SOLE 3600 0 0 TE CONNECTIVITY LTD COM H84989104 589 8500 SH OTR 1 0 0 8500 CHECK POINT SOFTWARE TECH LT COM M22465104 256 3027 SH OTR 1 0 0 3027 CNH INDL N V COM N20944109 161 18571 SH SOLE 0 18571 0 LYONDELLBASELL INDUSTRIES N COM N53745100 683 7965 SH OTR 1 0 0 7965 MYLAN N V COM N59465109 786 20604 SH OTR 1 0 0 20604 MYLAN N V ADR N59465109 1 30 SH SOLE 0 30 0 NXP SEMICONDUCTORS N V COM N6596X109 592 6045 SH OTR 1 0 0 6045 WRIGHT MED GROUP N V COM N96617118 205 8912 SH OTR 1 0 0 8912 COPA HOLDINGS SA COM P31076105 18 208 SH SOLE 0 208 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 329 4014 SH OTR 1 0 0 4014 BROADCOM LTD COM Y09827109 2927 16559 SH OTR 1 0 0 16559 BROADCOM LTD COM Y09827109 759 4296 SH SOLE 75 4221 0 BROADCOM LTD COM Y09827109 2577 14580 SH SOLE 14580 0 0 SCORPIO TANKERS INC COM Y7542C106 63 13801 SH OTR 1 0 0 13801