Vice President and Clerk

0000950123-18-002364.txt : 20180214 0000950123-18-002364.hdr.sgml : 20180214 20180214154127 ACCESSION NUMBER: 0000950123-18-002364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Investment Advisers, Inc. CENTRAL INDEX KEY: 0000019481 IRS NUMBER: 042453743 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00085 FILM NUMBER: 18611893 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 9TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 800-248-7971 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 9TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL OF BOSTON INC DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: CHASE JOHN P INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000019481 XXXXXXXX 12-31-2017 12-31-2017 Virtus Investment Advisers, Inc.

100 Pearl Street 9th Floor Hartford CT 06103

13F COMBINATION REPORT 028-00085 028-01420 Duff & Phelps Investment Management Co. 028-06986 Horizon Asset Management LLC 028-05792 Kayne Anderson Rudnick Investment Management, LLC 028-16791 Rampart Investment Management Company, LLC 028-01646 Sasco Capital, Inc. 028-14375 Thomas J. Herzfeld Advisors, Inc. 028-04490 Vontobel Asset Management, Inc. N Kevin J. Carr Vice President and Clerk 860-263-4791 /s/ Kevin J. Carr Hartford CT 02-14-2018 0 1264 917807 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 2335 9921 SH OTR 0 9921 0 3M CO COM 88579Y101 4 17241 SH SOLE 17241 0 0 ABBOTT LABS COM 002824100 1848 32378 SH OTR 0 32378 0 ABBVIE INC COM 00287Y109 649 6711 SH OTR 0 6711 0 ABBVIE INC COM 00287Y109 3 26262 SH SOLE 26262 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1 92393 SH SOLE 92393 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 1 23110 SH SOLE 23110 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 861 5626 SH OTR 0 5626 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 326148 SH SOLE 326148 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5879 92850 SH OTR 0 92850 0 ACTIVISION BLIZZARD INC COM 00507V109 25 395028 SH SOLE 395028 0 0 ACUITY BRANDS INC COM 00508Y102 119 677 SH OTR 0 677 0 ACUITY BRANDS INC COM 00508Y102 0 1172 SH SOLE 1172 0 0 ADAM NAT RES FD INC COM 00548F105 2 119562 SH SOLE 119562 0 0 ADOBE SYS INC COM 00724F101 3654 20852 SH OTR 0 20852 0 ADOBE SYS INC COM 00724F101 5 27507 SH SOLE 27507 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 141 1417 SH OTR 0 1417 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 2400 SH SOLE 2400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 182 17719 SH OTR 0 17719 0 AES CORP COM 00130H105 4247 392155 SH OTR 0 392155 0 AES CORP COM 00130H105 4 400327 SH SOLE 400327 0 0 AETNA INC NEW COM 00817Y108 1461 8100 SH OTR 0 8100 0 AETNA INC NEW COM 00817Y108 2 12162 SH SOLE 12162 0 0 AFFILIATED MANAGERS GROUP COM 008252108 574 2796 SH OTR 0 2796 0 AFLAC INC COM 001055102 2082 23713 SH OTR 0 23713 0 AGILENT TECHNOLOGIES INC COM 00846U101 1128 16850 SH OTR 0 16850 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 20846 SH SOLE 20846 0 0 AIR LEASE CORP CL A 00912X302 0 8878 SH SOLE 8878 0 0 AIR PRODS & CHEMS INC COM 009158106 714 4353 SH OTR 0 4353 0 AKAMAI TECHNOLOGIES INC COM 00971T101 199 3054 SH OTR 0 3054 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 5363 SH SOLE 5363 0 0 ALASKA AIR GROUP INC COM 011659109 147 1998 SH OTR 0 1998 0 ALBEMARLE CORP COM 012653101 1318 10306 SH OTR 0 10306 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 251 1924 SH OTR 0 1924 0 ALEXION PHARMACEUTICALS INC COM 015351109 112 940 SH OTR 0 940 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 695822 SH SOLE 695822 0 0 ALIGN TECHNOLOGY INC COM 016255101 3235 14559 SH OTR 0 14559 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1021 12832 SH OTR 0 12832 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 14027 SH SOLE 14027 0 0 ALLERGAN PLC SHS G0177J108 243 1483 SH OTR 0 1483 0 ALLERGAN PLC SHS G0177J108 10 58133 SH SOLE 58133 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 297 1172 SH OTR 0 1172 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 95676 SH SOLE 95676 0 0 ALLSTATE CORP COM 020002101 2336 22312 SH OTR 0 22312 0 ALPHABET INC CAP STK CL A 02079K305 5475 5197 SH OTR 0 5197 0 ALPHABET INC CAP STK CL C 02079K107 5495 5251 SH OTR 0 5251 0 ALPHABET INC CAP STK CL C 02079K107 20 18779 SH SOLE 18779 0 0 ALPHABET INC CAP STK CL A 02079K305 28 26528 SH SOLE 26528 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 14672 SH SOLE 14672 0 0 ALTRIA GROUP INC COM 02209S103 5282 73961 SH OTR 0 73961 0 ALTRIA GROUP INC COM 02209S103 23 319042 SH SOLE 319042 0 0 AMAZON COM INC COM 023135106 15497 13251 SH OTR 0 13251 0 AMBEV SA SPONSORED ADR 02319V103 24 3725145 SH SOLE 3725145 0 0 AMC NETWORKS INC CL A 00164V103 0 7443 SH SOLE 7443 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 359 6903 SH OTR 0 6903 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 12293 SH SOLE 12293 0 0 AMERICAN EXPRESS CO COM 025816109 1132 11394 SH OTR 0 11394 0 AMERICAN HOMES 4 RENT CL A 02665T306 39 1778988 SH SOLE 1778988 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 846 14195 SH OTR 0 14195 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 9865 SH SOLE 9865 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3316 23244 SH OTR 0 23244 0 AMERICAN TOWER CORP NEW COM 03027X100 23 163004 SH SOLE 163004 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9079 99238 SH OTR 0 99238 0 AMERIPRISE FINL INC COM 03076C106 1271 7498 SH OTR 0 7498 0 AMERIPRISE FINL INC COM 03076C106 2 9525 SH SOLE 9525 0 0 AMERISOURCEBERGEN CORP COM 03073E105 64 702 SH OTR 0 702 0 AMETEK INC NEW COM 031100100 272 3758 SH OTR 0 3758 0 AMGEN INC COM 031162100 534 3070 SH OTR 0 3070 0 AMPHENOL CORP NEW CL A 032095101 4532 51617 SH OTR 0 51617 0 ANADARKO PETE CORP COM 032511107 300 5584 SH OTR 0 5584 0 ANALOG DEVICES INC COM 032654105 684 7679 SH OTR 0 7679 0 ANDEAVOR COM 03349M105 1357 11866 SH OTR 0 11866 0 ANDEAVOR COM 03349M105 2 13636 SH SOLE 13636 0 0 ANSYS INC COM 03662Q105 527 3568 SH OTR 0 3568 0 ANSYS INC COM 03662Q105 69 464660 SH SOLE 464660 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 4 189230 SH SOLE 189230 0 0 ANTHEM INC COM 036752103 1440 6398 SH OTR 0 6398 0 AON PLC SHS CL A G0408V102 3291 24562 SH OTR 0 24562 0 AON PLC SHS CL A G0408V102 4 28012 SH SOLE 28012 0 0 APACHE CORP COM 037411105 169 4000 SH OTR 0 4000 0 APARTMENT INVT & MGMT CO CL A 03748R101 139 3191 SH OTR 0 3191 0 APARTMENT INVT & MGMT CO CL A 03748R101 38 864903 SH SOLE 864903 0 0 APPIAN CORP CL A 03782L101 1 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 15851 93667 SH OTR 0 93667 0 APPLIED MATLS INC COM 038222105 5289 103464 SH OTR 0 103464 0 APTIV PLC SHS G6095L109 5728 67519 SH OTR 0 67519 0 APTIV PLC SHS G6095L109 21 245884 SH SOLE 245884 0 0 AQUA AMERICA INC COM 03836W103 4 102930 SH SOLE 102930 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 69696 SH SOLE 69696 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 169 4225 SH OTR 0 4225 0 ARCONIC INC COM 03965L100 371 13619 SH OTR 0 13619 0 ARCONIC INC COM 03965L100 1 18795 SH SOLE 18795 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 1016100 SH SOLE 1016100 0 0 ASSURANT INC COM 04621X108 86 856 SH OTR 0 856 0 ASSURANT INC COM 04621X108 0 1615 SH SOLE 1615 0 0 AT&T INC COM 00206R102 2154 55404 SH OTR 0 55404 0 AT&T INC COM 00206R102 16 413735 SH SOLE 413735 0 0 AUTODESK INC COM 052769106 979 9342 SH OTR 0 9342 0 AUTOHOME INC SP ADR RP CL A 05278C107 242 3749100 SH SOLE 3749100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1251 10673 SH OTR 0 10673 0 AUTONATION INC COM 05329W102 0 7377 SH SOLE 7377 0 0 AUTOZONE INC COM 053332102 373 525 SH OTR 0 525 0 AVALONBAY CMNTYS INC COM 053484101 505 2830 SH OTR 0 2830 0 AVERY DENNISON CORP COM 053611109 1550 13496 SH OTR 0 13496 0 AXALTA COATING SYS LTD COM G0750C108 3 78600 SH SOLE 78600 0 0 BAKER HUGHES A GE CO CL A 05722G100 147 4637 SH OTR 0 4637 0 BAKER HUGHES A GE CO CL A 05722G100 0 9887 SH SOLE 9887 0 0 BALL CORP COM 058498106 272 7192 SH OTR 0 7192 0 BANK AMER CORP COM 060505104 6776 229537 SH OTR 0 229537 0 BANK NEW YORK MELLON CORP COM 064058100 2784 51690 SH OTR 0 51690 0 BAXTER INTL INC COM 071813109 626 9682 SH OTR 0 9682 0 BB&T CORP COM 054937107 1872 37654 SH OTR 0 37654 0 BCE INC COM NEW 05534B760 11 232360 SH SOLE 232360 0 0 BECTON DICKINSON & CO COM 075887109 1204 5626 SH OTR 0 5626 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15173 76544 SH OTR 0 76544 0 BEST BUY INC COM 086516101 10773 157333 SH OTR 0 157333 0 BIOGEN INC COM 09062X103 289 906 SH OTR 0 906 0 BIOGEN INC COM 09062X103 1 3497 SH SOLE 3497 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 187902 SH SOLE 187902 0 0 BLACKROCK INC COM 09247X101 3190 6209 SH OTR 0 6209 0 BLACKROCK INC COM 09247X101 4 7893 SH SOLE 7893 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 1 47897 SH SOLE 47897 0 0 BLOCK H & R INC COM 093671105 9206 351115 SH OTR 0 351115 0 BOEING CO COM 097023105 5419 18376 SH OTR 0 18376 0 BOK FINL CORP COM NEW 05561Q201 0 4483 SH SOLE 4483 0 0 BORGWARNER INC COM 099724106 2557 50057 SH OTR 0 50057 0 BOSTON BEER INC CL A 100557107 0 2161 SH SOLE 2161 0 0 BOSTON PROPERTIES INC COM 101121101 409 3144 SH OTR 0 3144 0 BOSTON PROPERTIES INC COM 101121101 11 84264 SH SOLE 84264 0 0 BOSTON SCIENTIFIC CORP COM 101137107 657 26521 SH OTR 0 26521 0 BOSTON SCIENTIFIC CORP COM 101137107 1 43391 SH SOLE 43391 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 4 335689 SH SOLE 335689 0 0 BRIGHTHOUSE FINL INC COM 10922N103 338 5760 SH OTR 0 5760 0 BRIGHTHOUSE FINL INC COM 10922N103 0 7084 SH SOLE 7084 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 422 6880 SH OTR 0 6880 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 26993 SH SOLE 26993 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 65939 SH SOLE 65939 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 22 1169531 SH SOLE 1169531 0 0 BROADCOM LTD SHS Y09827109 2154 8383 SH OTR 0 8383 0 BROADCOM LTD SHS Y09827109 13 48817 SH SOLE 48817 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 49510 SH SOLE 49510 0 0 BROWN & BROWN INC COM 115236101 0 7799 SH SOLE 7799 0 0 BROWN FORMAN CORP CL B 115637209 2595 37796 SH OTR 0 37796 0 BROWN FORMAN CORP CL B 115637209 6 86945 SH SOLE 86945 0 0 BRUKER CORP COM 116794108 0 11690 SH SOLE 11690 0 0 BUCKLE INC COM 118440106 0 17862 SH SOLE 17862 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 891 10004 SH OTR 0 10004 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 11749 SH SOLE 11749 0 0 CA INC COM 12673P105 213 6408 SH OTR 0 6408 0 CA INC COM 12673P105 0 10765 SH SOLE 10765 0 0 CABOT OIL & GAS CORP COM 127097103 141 4935 SH OTR 0 4935 0 CABOT OIL & GAS CORP COM 127097103 22 768116 SH SOLE 768116 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 496 11852 SH OTR 0 11852 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 15602 SH SOLE 15602 0 0 CAESARS ENTMT CORP COM 127686103 0 6615 SH SOLE 6615 0 0 CAMPBELL SOUP CO COM 134429109 76 1574 SH OTR 0 1574 0 CAMPBELL SOUP CO COM 134429109 0 3993 SH SOLE 3993 0 0 CANADIAN NATL RY CO COM 136375102 6 77830 SH SOLE 77830 0 0 CAPITAL ONE FINL CORP COM 14040H105 767 7704 SH OTR 0 7704 0 CAPITAL ONE FINL CORP COM 14040H105 1 14280 SH SOLE 14280 0 0 CARDINAL HEALTH INC COM 14149Y108 83 1351 SH OTR 0 1351 0 CARDINAL HEALTH INC COM 14149Y108 0 5286 SH SOLE 5286 0 0 CARGURUS INC COM CL A COM CL A 141788109 1 35774 SH SOLE 35774 0 0 CARMAX INC COM 143130102 226 3525 SH OTR 0 3525 0 CARMAX INC COM 143130102 0 6011 SH SOLE 6011 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2492 37546 SH OTR 0 37546 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 49189 SH SOLE 49189 0 0 CASEYS GEN STORES INC COM 147528103 3 25458 SH SOLE 25458 0 0 CASS INFORMATION SYS INC COM 14808P109 17 289534 SH SOLE 289534 0 0 CATERPILLAR INC DEL COM 149123101 7911 50205 SH OTR 0 50205 0 CATERPILLAR INC DEL COM 149123101 32 202593 SH SOLE 202593 0 0 CBOE HLDGS INC COM 12503M108 225 1803 SH OTR 0 1803 0 CBOE HLDGS INC COM 12503M108 0 3329 SH SOLE 3329 0 0 CBRE GROUP INC CL A 12504L109 9344 215756 SH OTR 0 215756 0 CBRE GROUP INC CL A 12504L109 10 219420 SH SOLE 219420 0 0 CBS CORP NEW CL B 124857202 412 6977 SH OTR 0 6977 0 CBS CORP NEW CL B 124857202 1 18914 SH SOLE 18914 0 0 CDW CORP COM 12514G108 39 558900 SH SOLE 558900 0 0 CELGENE CORP COM 151020104 346 3315 SH OTR 0 3315 0 CELGENE CORP COM 151020104 1 12910 SH SOLE 12910 0 0 CENTENE CORP DEL COM 15135B101 425 4209 SH OTR 0 4209 0 CENTENE CORP DEL COM 15135B101 1 6354 SH SOLE 6354 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 101352 SH SOLE 101352 0 0 CENTRAL SECS CORP COM 155123102 4 153635 SH SOLE 153635 0 0 CENTURYLINK INC COM 156700106 153 9184 SH OTR 0 9184 0 CENTURYLINK INC COM 156700106 0 22336 SH SOLE 22336 0 0 CERNER CORP COM 156782104 90 1329 SH OTR 0 1329 0 CERNER CORP COM 156782104 0 5247 SH SOLE 5247 0 0 CF INDS HLDGS INC COM 125269100 216 5084 SH OTR 0 5084 0 CF INDS HLDGS INC COM 125269100 0 7945 SH SOLE 7945 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3660 10893 SH OTR 0 10893 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 13621 SH SOLE 13621 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 278123 SH SOLE 278123 0 0 CHEESECAKE FACTORY INC COM 163072101 25 509900 SH SOLE 509900 0 0 CHEFS WHSE INC COM 163086101 56 2740050 SH SOLE 2740050 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6 102513 SH SOLE 102513 0 0 CHESAPEAKE ENERGY CORP COM 165167107 45 11333 SH OTR 0 11333 0 CHESAPEAKE ENERGY CORP COM 165167107 0 21481 SH SOLE 21481 0 0 CHEVRON CORP NEW COM 166764100 2313 18477 SH OTR 0 18477 0 CHEVRON CORP NEW COM 166764100 5 41717 SH SOLE 41717 0 0 CHINA FD INC COM 169373107 0 11037 SH SOLE 11037 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 383 1326 SH OTR 0 1326 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1671 SH SOLE 1671 0 0 CHOICE HOTELS INTL INC COM 169905106 0 5270 SH SOLE 5270 0 0 CHUBB LIMITED COM H1467J104 4208 28793 SH OTR 0 28793 0 CHUBB LIMITED COM H1467J104 5 35112 SH SOLE 35112 0 0 CHURCH & DWIGHT INC COM 171340102 99 1978 SH OTR 0 1978 0 CHURCH & DWIGHT INC COM 171340102 0 5127 SH SOLE 5127 0 0 CIGNA CORPORATION COM 125509109 1247 6139 SH OTR 0 6139 0 CIGNA CORPORATION COM 125509109 2 9219 SH SOLE 9219 0 0 CIMAREX ENERGY CO COM 171798101 126 1034 SH OTR 0 1034 0 CIMAREX ENERGY CO COM 171798101 0 2203 SH SOLE 2203 0 0 CINCINNATI FINL CORP COM 172062101 691 9223 SH OTR 0 9223 0 CINCINNATI FINL CORP COM 172062101 1 11239 SH SOLE 11239 0 0 CINEMARK HOLDINGS INC COM 17243V102 18 527700 SH SOLE 527700 0 0 CINTAS CORP COM 172908105 9255 59392 SH OTR 0 59392 0 CINTAS CORP COM 172908105 10 62999 SH SOLE 62999 0 0 CISCO SYS INC COM 17275R102 1723 44997 SH OTR 0 44997 0 CISCO SYS INC COM 17275R102 10 255564 SH SOLE 255564 0 0 CITIGROUP INC COM NEW 172967424 4679 62887 SH OTR 0 62887 0 CITIGROUP INC COM NEW 172967424 7 99878 SH SOLE 99878 0 0 CITIZENS FINL GROUP INC COM 174610105 982 23392 SH OTR 0 23392 0 CITIZENS FINL GROUP INC COM 174610105 1 30165 SH SOLE 30165 0 0 CITRIX SYS INC COM 177376100 540 6134 SH OTR 0 6134 0 CITRIX SYS INC COM 177376100 1 8072 SH SOLE 8072 0 0 CLOROX CO DEL COM 189054109 148 998 SH OTR 0 998 0 CLOROX CO DEL COM 189054109 0 2588 SH SOLE 2588 0 0 CME GROUP INC COM 12572Q105 784 5368 SH OTR 0 5368 0 CME GROUP INC COM 12572Q105 1 9990 SH SOLE 9990 0 0 CMS ENERGY CORP COM 125896100 5 100481 SH SOLE 100481 0 0 COCA COLA CO COM 191216100 1261 27479 SH OTR 0 27479 0 COCA COLA CO COM 191216100 10 225138 SH SOLE 225138 0 0 COGNEX CORP COM 192422103 13 212552 SH SOLE 212552 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 385 5425 SH OTR 0 5425 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 13415 SH SOLE 13415 0 0 COHEN & STEERS INC COM 19247A100 0 8793 SH SOLE 8793 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 29854 SH SOLE 29854 0 0 COLFAX CORP COM 194014106 0 10870 SH SOLE 10870 0 0 COLGATE PALMOLIVE CO COM 194162103 484 6418 SH OTR 0 6418 0 COLGATE PALMOLIVE CO COM 194162103 1 17211 SH SOLE 17211 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 0 32622 SH SOLE 32622 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 5789 SH SOLE 5789 0 0 COMCAST CORP NEW CL A 20030N101 10360 258673 SH OTR 0 258673 0 COMCAST CORP NEW CL A 20030N101 13 332856 SH SOLE 332856 0 0 COMERICA INC COM 200340107 715 8231 SH OTR 0 8231 0 COMERICA INC COM 200340107 1 10611 SH SOLE 10611 0 0 COMMERCEHUB INC COM SER C 20084V306 0 18554 SH SOLE 18554 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 8140 SH SOLE 8140 0 0 CONAGRA BRANDS INC COM 205887102 121 3209 SH OTR 0 3209 0 CONAGRA BRANDS INC COM 205887102 0 8312 SH SOLE 8312 0 0 CONCHO RES INC COM 20605P101 234 1556 SH OTR 0 1556 0 CONCHO RES INC COM 20605P101 1 3380 SH SOLE 3380 0 0 CONDUENT INC COM 206787103 0 25414 SH SOLE 25414 0 0 CONOCOPHILLIPS COM 20825C104 656 11952 SH OTR 0 11952 0 CONOCOPHILLIPS COM 20825C104 1 26877 SH SOLE 26877 0 0 CONSOLIDATED EDISON INC COM 209115104 0 3777 SH SOLE 3777 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7559 33072 SH OTR 0 33072 0 CONSTELLATION BRANDS INC CL A 21036P108 8 35182 SH SOLE 35182 0 0 CONTINENTAL RESOURCES INC COM 212015101 0 8446 SH SOLE 8446 0 0 COOPER COS INC COM NEW 216648402 2149 9861 SH OTR 0 9861 0 COOPER COS INC COM NEW 216648402 6 28025 SH SOLE 28025 0 0 COPART INC COM 217204106 128 2970960 SH SOLE 2970960 0 0 CORE LABORATORIES N V COM N22717107 50 455560 SH SOLE 455560 0 0 CORESITE RLTY CORP COM 21870Q105 16 141200 SH SOLE 141200 0 0 CORNING INC COM 219350105 4872 152289 SH OTR 0 152289 0 CORNING INC COM 219350105 5 164379 SH SOLE 164379 0 0 COSTAR GROUP INC COM 22160N109 17 56881 SH SOLE 56881 0 0 COSTCO WHSL CORP NEW COM 22160K105 594 3189 SH OTR 0 3189 0 COSTCO WHSL CORP NEW COM 22160K105 2 8568 SH SOLE 8568 0 0 COTY INC COM CL A 222070203 78 3932 SH OTR 0 3932 0 COTY INC COM CL A 222070203 0 9874 SH SOLE 9874 0 0 COUSINS PPTYS INC COM 222795106 23 2437050 SH SOLE 2437050 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2443 22006 SH OTR 0 22006 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27 244185 SH SOLE 244185 0 0 CSRA INC COM 12650T104 54 1802 SH OTR 0 1802 0 CSRA INC COM 12650T104 0 4004 SH SOLE 4004 0 0 CSX CORP COM 126408103 3201 58187 SH OTR 0 58187 0 CSX CORP COM 126408103 4 69361 SH SOLE 69361 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 601950 SH SOLE 601950 0 0 CUBESMART COM 229663109 33 1147725 SH SOLE 1147725 0 0 CUMMINS INC COM 231021106 2700 15288 SH OTR 0 15288 0 CUMMINS INC COM 231021106 3 17217 SH SOLE 17217 0 0 CVR ENERGY INC COM 12662P108 0 11579 SH SOLE 11579 0 0 CVS HEALTH CORP COM 126650100 528 7281 SH OTR 0 7281 0 CVS HEALTH CORP COM 126650100 1 19745 SH SOLE 19745 0 0 CYRUSONE INC COM 23283R100 21 347000 SH SOLE 347000 0 0 D R HORTON INC COM 23331A109 4325 84695 SH OTR 0 84695 0 D R HORTON INC COM 23331A109 5 97352 SH SOLE 97352 0 0 DANAHER CORP DEL COM 235851102 1094 11791 SH OTR 0 11791 0 DANAHER CORP DEL COM 235851102 19 200330 SH SOLE 200330 0 0 DARDEN RESTAURANTS INC COM 237194105 635 6609 SH OTR 0 6609 0 DARDEN RESTAURANTS INC COM 237194105 1 8331 SH SOLE 8331 0 0 DAVITA INC COM 23918K108 46 639 SH OTR 0 639 0 DAVITA INC COM 23918K108 0 2516 SH SOLE 2516 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 40 683248 SH SOLE 683248 0 0 DEERE & CO COM 244199105 10406 66485 SH OTR 0 66485 0 DEERE & CO COM 244199105 11 70395 SH SOLE 70395 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1088 20734 SH OTR 0 20734 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 20734 SH SOLE 20734 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 593 10596 SH OTR 0 10596 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 18790 SH SOLE 18790 0 0 DENTSPLY SIRONA INC COM 24906P109 3049 46312 SH OTR 0 46312 0 DENTSPLY SIRONA INC COM 24906P109 3 49147 SH SOLE 49147 0 0 DEVON ENERGY CORP NEW COM 25179M103 228 5500 SH OTR 0 5500 0 DEVON ENERGY CORP NEW COM 25179M103 0 11947 SH SOLE 11947 0 0 DICKS SPORTING GOODS INC COM 253393102 0 13225 SH SOLE 13225 0 0 DIGITAL RLTY TR INC COM 253868103 1260 11058 SH OTR 0 11058 0 DIGITAL RLTY TR INC COM 253868103 55 481740 SH SOLE 481740 0 0 DILLARDS INC CL A 254067101 0 6885 SH SOLE 6885 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2 75180 SH SOLE 75180 0 0 DISCOVER FINL SVCS COM 254709108 444 5769 SH OTR 0 5769 0 DISCOVER FINL SVCS COM 254709108 1 10809 SH SOLE 10809 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 67 2997 SH OTR 0 2997 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 84 3947 SH OTR 0 3947 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 4937 SH SOLE 4937 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 28235 SH SOLE 28235 0 0 DISH NETWORK CORP CL A 25470M109 598 12524 SH OTR 0 12524 0 DISH NETWORK CORP CL A 25470M109 1 23820 SH SOLE 23820 0 0 DISNEY WALT CO COM DISNEY 254687106 3110 28931 SH OTR 0 28931 0 DISNEY WALT CO COM DISNEY 254687106 10 93118 SH SOLE 93118 0 0 DOLLAR GEN CORP NEW COM 256677105 463 4981 SH OTR 0 4981 0 DOLLAR GEN CORP NEW COM 256677105 1 8515 SH SOLE 8515 0 0 DOLLAR TREE INC COM 256746108 487 4539 SH OTR 0 4539 0 DOLLAR TREE INC COM 256746108 1 7753 SH SOLE 7753 0 0 DOMINION RES INC VA NEW COM 25746U109 12 148144 SH SOLE 148144 0 0 DOMINOS PIZZA INC COM 25754A201 3 14185 SH SOLE 14185 0 0 DONALDSON INC COM 257651109 17 351300 SH SOLE 351300 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1 64372 SH SOLE 64372 0 0 DOUGLAS EMMETT INC COM 25960P109 29 714138 SH SOLE 714138 0 0 DOVER CORP COM 260003108 1012 10017 SH OTR 0 10017 0 DOVER CORP COM 260003108 1 11953 SH SOLE 11953 0 0 DOWDUPONT INC COM 26078J100 11331 159092 SH OTR 0 159092 0 DOWDUPONT INC COM 26078J100 13 187708 SH SOLE 187708 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 135 1395 SH OTR 0 1395 0 DRIL-QUIP INC COM 262037104 28 586740 SH SOLE 586740 0 0 DSW INC CL A 23334L102 0 18820 SH SOLE 18820 0 0 DTE ENERGY CO COM 233331107 8 72509 SH SOLE 72509 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 136783 SH SOLE 136783 0 0 DUKE REALTY CORP COM NEW 264411505 2142 78724 SH OTR 0 78724 0 DUKE REALTY CORP COM NEW 264411505 42 1561645 SH SOLE 1561645 0 0 DXC TECHNOLOGY CO COM 23355L106 245 2582 SH OTR 0 2582 0 DXC TECHNOLOGY CO COM 23355L106 1 6390 SH SOLE 6390 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 719 14505 SH OTR 0 14505 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 18222 SH SOLE 18222 0 0 EASTMAN CHEM CO COM 277432100 949 10248 SH OTR 0 10248 0 EASTMAN CHEM CO COM 277432100 1 12025 SH SOLE 12025 0 0 EATON CORP PLC SHS G29183103 676 8559 SH OTR 0 8559 0 EATON CORP PLC SHS G29183103 1 14025 SH SOLE 14025 0 0 EBAY INC COM 278642103 652 17272 SH OTR 0 17272 0 EBAY INC COM 278642103 2 41377 SH SOLE 41377 0 0 ECHOSTAR CORP CL A 278768106 0 6746 SH SOLE 6746 0 0 ECOLAB INC COM 278865100 3229 24064 SH OTR 0 24064 0 ECOLAB INC COM 278865100 26 193498 SH SOLE 193498 0 0 EDISON INTL COM 281020107 4 63833 SH SOLE 63833 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 458 4062 SH OTR 0 4062 0 ELECTRONIC ARTS INC COM 285512109 3987 37950 SH OTR 0 37950 0 ELECTRONIC ARTS INC COM 285512109 4 42129 SH SOLE 42129 0 0 ELLIE MAE INC COM 28849P100 53 587730 SH SOLE 587730 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 41 2008550 SH SOLE 2008550 0 0 EMERSON ELEC CO COM 291011104 768 11014 SH OTR 0 11014 0 EMERSON ELEC CO COM 291011104 1 18822 SH SOLE 18822 0 0 ENBRIDGE INC COM 29250N105 10 261122 SH SOLE 261122 0 0 ENTERGY CORP NEW COM 29364G103 0 2183 SH SOLE 2183 0 0 ENVISION HEALTHCARE CORP COM 29414D100 19 544 SH OTR 0 544 0 ENVISION HEALTHCARE CORP COM 29414D100 0 2042 SH SOLE 2042 0 0 EOG RES INC COM 26875P101 619 5735 SH OTR 0 5735 0 EOG RES INC COM 26875P101 1 12817 SH SOLE 12817 0 0 EQT CORP COM 26884L109 147 2580 SH OTR 0 2580 0 EQT CORP COM 26884L109 0 5517 SH SOLE 5517 0 0 EQUIFAX INC COM 294429105 314 2663 SH OTR 0 2663 0 EQUIFAX INC COM 294429105 0 4160 SH SOLE 4160 0 0 EQUINIX INC COM PAR $0.001 29444U700 1914 4223 SH OTR 0 4223 0 EQUINIX INC COM PAR $0.001 29444U700 49 108152 SH SOLE 108152 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 170427 SH SOLE 170427 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 482 7553 SH OTR 0 7553 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39 611010 SH SOLE 611010 0 0 ERIE INDTY CO CL A 29530P102 0 3400 SH SOLE 3400 0 0 ESSEX PPTY TR INC COM 297178105 327 1353 SH OTR 0 1353 0 ESSEX PPTY TR INC COM 297178105 24 100942 SH SOLE 100942 0 0 EVEREST RE GROUP LTD COM G3223R108 143 647 SH OTR 0 647 0 EVEREST RE GROUP LTD COM G3223R108 0 1206 SH SOLE 1206 0 0 EVERSOURCE ENERGY COM 30040W108 0 3858 SH SOLE 3858 0 0 EXELON CORP COM 30161N101 0 11762 SH SOLE 11762 0 0 EXPEDIA INC DEL COM NEW 30212P303 486 4059 SH OTR 0 4059 0 EXPEDIA INC DEL COM NEW 30212P303 2 20614 SH SOLE 20614 0 0 EXPEDITORS INTL WASH INC COM 302130109 832 12862 SH OTR 0 12862 0 EXPEDITORS INTL WASH INC COM 302130109 1 15109 SH SOLE 15109 0 0 EXPONENT INC COM 30214U102 2 31740 SH SOLE 31740 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 187 2512 SH OTR 0 2512 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 9549 SH SOLE 9549 0 0 EXTERRAN CORP COM 30227H106 0 14081 SH SOLE 14081 0 0 EXTRA SPACE STORAGE INC COM 30225T102 598 6839 SH OTR 0 6839 0 EXTRA SPACE STORAGE INC COM 30225T102 32 361049 SH SOLE 361049 0 0 EXXON MOBIL CORP COM 30231G102 2995 35809 SH OTR 0 35809 0 EXXON MOBIL CORP COM 30231G102 7 87777 SH SOLE 87777 0 0 F M C CORP COM NEW 302491303 266 2811 SH OTR 0 2811 0 F M C CORP COM NEW 302491303 0 4457 SH SOLE 4457 0 0 F5 NETWORKS INC COM 315616102 80 611 SH OTR 0 611 0 F5 NETWORKS INC COM 315616102 0 1472 SH SOLE 1472 0 0 FACEBOOK INC CL A 30303M102 7290 41315 SH OTR 0 41315 0 FACEBOOK INC CL A 30303M102 120 679922 SH SOLE 679922 0 0 FACTSET RESH SYS INC COM 303075105 88 458290 SH SOLE 458290 0 0 FAIR ISAAC CORP COM 303250104 2 10260 SH SOLE 10260 0 0 FASTENAL CO COM 311900104 254 4637 SH OTR 0 4637 0 FASTENAL CO COM 311900104 0 8218 SH SOLE 8218 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 198 1491 SH OTR 0 1491 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 144871 SH SOLE 144871 0 0 FEDEX CORP COM 31428X106 4469 17910 SH OTR 0 17910 0 FEDEX CORP COM 31428X106 6 22587 SH SOLE 22587 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 757 8042 SH OTR 0 8042 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 12524 SH SOLE 12524 0 0 FIFTH THIRD BANCORP COM 316773100 1036 34161 SH OTR 0 34161 0 FIFTH THIRD BANCORP COM 316773100 1 44121 SH SOLE 44121 0 0 FINANCIAL ENGINES INC COM 317485100 11 362001 SH SOLE 362001 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 975 SH SOLE 975 0 0 FIRST FINL BANKSHARES COM 32020R109 17 368895 SH SOLE 368895 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 0 6257 SH SOLE 6257 0 0 FIRSTENERGY CORP COM 337932107 0 5398 SH SOLE 5398 0 0 FISERV INC COM 337738108 662 5049 SH OTR 0 5049 0 FISERV INC COM 337738108 1 7891 SH SOLE 7891 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 11090 SH SOLE 11090 0 0 FLIR SYS INC COM 302445101 9161 196510 SH OTR 0 196510 0 FLIR SYS INC COM 302445101 9 198421 SH SOLE 198421 0 0 FLOWSERVE CORP COM 34354P105 335 7959 SH OTR 0 7959 0 FLOWSERVE CORP COM 34354P105 0 9593 SH SOLE 9593 0 0 FLUOR CORP NEW COM 343412102 170 3299 SH OTR 0 3299 0 FLUOR CORP NEW COM 343412102 0 5039 SH SOLE 5039 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 293349 SH SOLE 293349 0 0 FOOT LOCKER INC COM 344849104 113 2413 SH OTR 0 2413 0 FOOT LOCKER INC COM 344849104 0 4069 SH SOLE 4069 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 934 74767 SH OTR 0 74767 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 127830 SH SOLE 127830 0 0 FORTIS INC COM 349553107 10 260990 SH SOLE 260990 0 0 FORTIVE CORP COM 34959J108 1390 19208 SH OTR 0 19208 0 FORTIVE CORP COM 34959J108 2 28522 SH SOLE 28522 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1422 20772 SH OTR 0 20772 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 22687 SH SOLE 22687 0 0 FOX FACTORY HLDG CORP COM 35138V102 139 3584340 SH SOLE 3584340 0 0 FRANKLIN RES INC COM 354613101 714 16473 SH OTR 0 16473 0 FRANKLIN RES INC COM 354613101 1 30094 SH SOLE 30094 0 0 FREEPORT-MCMORAN INC CL B 35671D857 519 27349 SH OTR 0 27349 0 FREEPORT-MCMORAN INC CL B 35671D857 1 68341 SH SOLE 68341 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85355 SH SOLE 85355 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1105 17457 SH OTR 0 17457 0 GALLAGHER ARTHUR J & CO COM 363576109 1 19891 SH SOLE 19891 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 11102 SH SOLE 11102 0 0 GAP INC DEL COM 364760108 143 4196 SH OTR 0 4196 0 GAP INC DEL COM 364760108 1 18788 SH SOLE 18788 0 0 GARMIN LTD SHS H2906T109 8846 148500 SH OTR 0 148500 0 GARMIN LTD SHS H2906T109 9 156596 SH SOLE 156596 0 0 GARTNER INC COM 366651107 101 824 SH OTR 0 824 0 GARTNER INC COM 366651107 15 120529 SH SOLE 120529 0 0 GENERAL AMERN INVS INC COM 368802104 1 39772 SH SOLE 39772 0 0 GENERAL DYNAMICS CORP COM 369550108 1902 9351 SH OTR 0 9351 0 GENERAL DYNAMICS CORP COM 369550108 3 12759 SH SOLE 12759 0 0 GENERAL ELECTRIC CO COM 369604103 1810 103704 SH OTR 0 103704 0 GENERAL ELECTRIC CO COM 369604103 4 209888 SH SOLE 209888 0 0 GENERAL MLS INC COM 370334104 254 4280 SH OTR 0 4280 0 GENERAL MLS INC COM 370334104 1 11362 SH SOLE 11362 0 0 GENERAL MTRS CO COM 37045V100 1008 24599 SH OTR 0 24599 0 GENERAL MTRS CO COM 37045V100 2 42394 SH SOLE 42394 0 0 GENUINE PARTS CO COM 372460105 270 2840 SH OTR 0 2840 0 GENUINE PARTS CO COM 372460105 0 4832 SH SOLE 4832 0 0 GGP INC COM 36174X101 298 12754 SH OTR 0 12754 0 GGP INC COM 36174X101 0 20269 SH SOLE 20269 0 0 GILEAD SCIENCES INC COM 375558103 398 5558 SH OTR 0 5558 0 GILEAD SCIENCES INC COM 375558103 2 21574 SH SOLE 21574 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 244316 SH SOLE 244316 0 0 GLOBAL PMTS INC COM 37940X102 379 3780 SH OTR 0 3780 0 GLOBAL PMTS INC COM 37940X102 1 5844 SH SOLE 5844 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22 1462 SH OTR 0 1462 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 1462 SH SOLE 1462 0 0 GLOBUS MED INC CL A 379577208 7 177310 SH SOLE 177310 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 750 SH SOLE 750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4834 18973 SH OTR 0 18973 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 23858 SH SOLE 23858 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 153 4729 SH OTR 0 4729 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 8079 SH SOLE 8079 0 0 GRACO INC COM 384109104 53 1162056 SH SOLE 1162056 0 0 GRAINGER W W INC COM 384802104 260 1099 SH OTR 0 1099 0 GRAINGER W W INC COM 384802104 1 3537 SH SOLE 3537 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 19765 SH SOLE 19765 0 0 HALLIBURTON CO COM 406216101 432 8835 SH OTR 0 8835 0 HALLIBURTON CO COM 406216101 1 19479 SH SOLE 19479 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 19208 SH SOLE 19208 0 0 HANESBRANDS INC COM 410345102 146 7006 SH OTR 0 7006 0 HANESBRANDS INC COM 410345102 0 11853 SH SOLE 11853 0 0 HARLEY DAVIDSON INC COM 412822108 165 3237 SH OTR 0 3237 0 HARLEY DAVIDSON INC COM 412822108 0 5542 SH SOLE 5542 0 0 HARRIS CORP DEL COM 413875105 275 1941 SH OTR 0 1941 0 HARRIS CORP DEL COM 413875105 1 3558 SH SOLE 3558 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 318 5645 SH OTR 0 5645 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 10565 SH SOLE 10565 0 0 HASBRO INC COM 418056107 201 2213 SH OTR 0 2213 0 HASBRO INC COM 418056107 0 3774 SH SOLE 3774 0 0 HCA HOLDINGS INC COM 40412C101 104 1187 SH OTR 0 1187 0 HCA HOLDINGS INC COM 40412C101 0 4723 SH SOLE 4723 0 0 HCP INC COM 40414L109 248 9502 SH OTR 0 9502 0 HCP INC COM 40414L109 0 15213 SH SOLE 15213 0 0 HEALTHCARE RLTY TR COM 421946104 14 450387 SH SOLE 450387 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 31 1048600 SH SOLE 1048600 0 0 HEALTHEQUITY INC COM 42226A107 13 276820 SH SOLE 276820 0 0 HEARTLAND EXPRESS INC COM 422347104 0 17645 SH SOLE 17645 0 0 HEICO CORP NEW CL A 422806208 81 1019835 SH SOLE 1019835 0 0 HELMERICH & PAYNE INC COM 423452101 86 1324 SH OTR 0 1324 0 HELMERICH & PAYNE INC COM 423452101 0 2655 SH SOLE 2655 0 0 HENRY JACK & ASSOC INC COM 426281101 35 297990 SH SOLE 297990 0 0 HERC HLDGS INC COM 42704L104 0 6402 SH SOLE 6402 0 0 HERSHEY CO COM 427866108 125 1101 SH OTR 0 1101 0 HERSHEY CO COM 427866108 0 2822 SH SOLE 2822 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 18182 SH SOLE 18182 0 0 HESS CORP COM 42809H107 140 2953 SH OTR 0 2953 0 HESS CORP COM 42809H107 1 15345 SH SOLE 15345 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 427 29716 SH OTR 0 29716 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 51824 SH SOLE 51824 0 0 HFF INC CL A 40418F108 55 1139500 SH SOLE 1139500 0 0 HIGHWOODS PPTYS INC COM 431284108 25 486604 SH SOLE 486604 0 0 HILLTOP HOLDINGS INC COM 432748101 0 16728 SH SOLE 16728 0 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 1496 18734 SH OTR 0 18734 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 2 21517 SH SOLE 21517 0 0 HOLOGIC INC COM 436440101 230 5385 SH OTR 0 5385 0 HOLOGIC INC COM 436440101 0 8873 SH SOLE 8873 0 0 HOME DEPOT INC COM 437076102 11441 60367 SH OTR 0 60367 0 HOME DEPOT INC COM 437076102 39 205233 SH SOLE 205233 0 0 HONEYWELL INTL INC COM 438516106 1999 13032 SH OTR 0 13032 0 HONEYWELL INTL INC COM 438516106 3 22382 SH SOLE 22382 0 0 HORMEL FOODS CORP COM 440452100 81 2220 SH OTR 0 2220 0 HORMEL FOODS CORP COM 440452100 0 5623 SH SOLE 5623 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9416 474366 SH OTR 0 474366 0 HOST HOTELS & RESORTS INC COM 44107P104 21 1036941 SH SOLE 1036941 0 0 HOSTESS BRANDS INC CL A 44109J106 0 27847 SH SOLE 27847 0 0 HOULIHAN LOKEY INC CL A 441593100 3 70400 SH SOLE 70400 0 0 HOWARD HUGHES CORP COM 44267D107 0 3111 SH SOLE 3111 0 0 HP INC COM 40434L105 647 30808 SH OTR 0 30808 0 HP INC COM 40434L105 1 53232 SH SOLE 53232 0 0 HRG GROUP INC COM 40434J100 0 23887 SH SOLE 23887 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 224150 SH SOLE 224150 0 0 HUMANA INC COM 444859102 882 3556 SH OTR 0 3556 0 HUMANA INC COM 444859102 1 5313 SH SOLE 5313 0 0 HUNT J B TRANS SVCS INC COM 445658107 9559 83136 SH OTR 0 83136 0 HUNT J B TRANS SVCS INC COM 445658107 10 84212 SH SOLE 84212 0 0 HUNTINGTON BANCSHARES INC COM 446150104 743 51028 SH OTR 0 51028 0 HUNTINGTON BANCSHARES INC COM 446150104 1 65775 SH SOLE 65775 0 0 HUNTSMAN CORP COM 447011107 0 12574 SH SOLE 12574 0 0 HYATT HOTELS CORP COM CL A 448579102 0 5650 SH SOLE 5650 0 0 IAC INTERACTIVECORP COM 44919P508 0 3335 SH SOLE 3335 0 0 ICON PLC SHS G4705A100 6 52562 SH SOLE 52562 0 0 IDEXX LABS INC COM 45168D104 267 1706 SH OTR 0 1706 0 IDEXX LABS INC COM 45168D104 0 2790 SH SOLE 2790 0 0 IHS MARKIT LTD SHS G47567105 266 5883 SH OTR 0 5883 0 IHS MARKIT LTD SHS G47567105 0 10401 SH SOLE 10401 0 0 ILLINOIS TOOL WKS INC COM 452308109 3201 19183 SH OTR 0 19183 0 ILLINOIS TOOL WKS INC COM 452308109 4 22971 SH SOLE 22971 0 0 ILLUMINA INC COM 452327109 1671 7647 SH OTR 0 7647 0 ILLUMINA INC COM 452327109 22 100194 SH SOLE 100194 0 0 INCYTE CORP COM 45337C102 71 747 SH OTR 0 747 0 INCYTE CORP COM 45337C102 0 2870 SH SOLE 2870 0 0 ING GROEP N V SPONSORED ADR 456837103 4 198160 SH SOLE 198160 0 0 INGERSOLL-RAND PLC SHS G47791101 1371 15375 SH OTR 0 15375 0 INGERSOLL-RAND PLC SHS G47791101 2 18529 SH SOLE 18529 0 0 INTEL CORP COM 458140100 4450 96408 SH OTR 0 96408 0 INTEL CORP COM 458140100 7 159736 SH SOLE 159736 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 94 1580946 SH SOLE 1580946 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 651 9226 SH OTR 0 9226 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 17221 SH SOLE 17221 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1194 7780 SH OTR 0 7780 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 19461 SH SOLE 19461 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1126 7376 SH OTR 0 7376 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 27184 SH SOLE 27184 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 9920 SH SOLE 9920 0 0 INTERPUBLIC GROUP COS INC COM 460690100 151 7470 SH OTR 0 7470 0 INTERPUBLIC GROUP COS INC COM 460690100 0 12710 SH SOLE 12710 0 0 INTL PAPER CO COM 460146103 3626 62583 SH OTR 0 62583 0 INTL PAPER CO COM 460146103 4 67647 SH SOLE 67647 0 0 INTREXON CORP COM 46122T102 0 30342 SH SOLE 30342 0 0 INTUIT COM 461202103 1628 10319 SH OTR 0 10319 0 INTUIT COM 461202103 7 42652 SH SOLE 42652 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 788 2158 SH OTR 0 2158 0 INVESCO LTD SHS G491BT108 746 20421 SH OTR 0 20421 0 INVESCO LTD SHS G491BT108 1 25926 SH SOLE 25926 0 0 IQVIA HLDGS INC COM COM 46266C105 776 7925 SH OTR 0 7925 0 IQVIA HLDGS INC COM COM 46266C105 1 9784 SH SOLE 9784 0 0 IRON MTN INC NEW COM 46284V101 540 14311 SH OTR 0 14311 0 IRON MTN INC NEW COM 46284V101 1 17575 SH SOLE 17575 0 0 ISHARES MSCI HONG KG ETF 464286871 3157 124200 SH OTR 0 124200 0 ISHARES MSCI STH KOR ETF 464286772 3178 42408 SH OTR 0 42408 0 ISHARES MSCI SPAN CP ETF 464286764 3105 94739 SH OTR 0 94739 0 ISHARES MSCI SZ CAP ETF 464286749 3242 91109 SH OTR 0 91109 0 ISHARES MSCI STH KOR ETF 464286772 3 42408 SH SOLE 42408 0 0 ISHARES MSCI SZ CAP ETF 464286749 3 91109 SH SOLE 91109 0 0 ISHARES MSCI SPAN CP ETF 464286764 3 94739 SH SOLE 94739 0 0 ISHARES MSCI HONG KG ETF 464286871 3 124200 SH SOLE 124200 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 3128 102773 SH OTR 0 102773 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3188 53196 SH OTR 0 53196 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3111 85902 SH OTR 0 85902 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 53196 SH SOLE 53196 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3 85902 SH SOLE 85902 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 3 102773 SH SOLE 102773 0 0 ISHARES TR NA NAT RES 464287374 7799 220076 SH OTR 0 220076 0 ISHARES TR CHINA LG-CAP ETF 464287184 3187 69028 SH OTR 0 69028 0 ISHARES TR 1-3 YR TR BD ETF 464287457 15023 179170 SH OTR 0 179170 0 ISHARES TR IBOXX INV CP ETF 464287242 5056 41594 SH OTR 0 41594 0 ISHARES TR TIPS BD ETF 464287176 5037 44152 SH OTR 0 44152 0 ISHARES TR U.S. REAL ES ETF 464287739 2795 34496 SH OTR 0 34496 0 ISHARES TR IBOXX INV CP ETF 464287242 733 55689 SH SOLE 55689 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 8000 SH SOLE 8000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 69028 SH SOLE 69028 0 0 ISHARES TR S&P 100 ETF 464287101 2 20781 SH SOLE 20781 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3 34496 SH SOLE 34496 0 0 ISHARES TR TIPS BD ETF 464287176 5 44152 SH SOLE 44152 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 15 179170 SH SOLE 179170 0 0 ISHARES TR NA NAT RES 464287374 8 220076 SH SOLE 220076 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 129 1960 SH OTR 0 1960 0 JACOBS ENGR GROUP INC DEL COM 469814107 0 3474 SH SOLE 3474 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 97928 SH SOLE 97928 0 0 JBG SMITH PPTYS COM 46590V100 0 11659 SH SOLE 11659 0 0 JOHNSON & JOHNSON COM 478160104 1577 11288 SH OTR 0 11288 0 JOHNSON & JOHNSON COM 478160104 6 44205 SH SOLE 44205 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4787 125599 SH OTR 0 125599 0 JOHNSON CTLS INTL PLC SHS G51502105 5 137061 SH SOLE 137061 0 0 JPMORGAN CHASE & CO COM 46625H100 8756 81876 SH OTR 0 81876 0 JPMORGAN CHASE & CO COM 46625H100 14 129653 SH SOLE 129653 0 0 JUNIPER NETWORKS INC COM 48203R104 105 3683 SH OTR 0 3683 0 JUNIPER NETWORKS INC COM 48203R104 0 8820 SH SOLE 8820 0 0 JUNO THERAPEUTICS INC COM 48205A109 1 31540 SH SOLE 31540 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 674 6403 SH OTR 0 6403 0 KANSAS CITY SOUTHERN COM NEW 485170302 18 168763 SH SOLE 168763 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 0 27549 SH SOLE 27549 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 0 17000 SH SOLE 17000 0 0 KELLOGG CO COM 487836108 132 1935 SH OTR 0 1935 0 KELLOGG CO COM 487836108 0 4969 SH SOLE 4969 0 0 KEYCORP NEW COM 493267108 1026 50850 SH OTR 0 50850 0 KEYCORP NEW COM 493267108 1 65560 SH SOLE 65560 0 0 KILROY RLTY CORP COM 49427F108 26 342652 SH SOLE 342652 0 0 KIMBERLY CLARK CORP COM 494368103 316 2623 SH OTR 0 2623 0 KIMBERLY CLARK CORP COM 494368103 1 6931 SH SOLE 6931 0 0 KIMCO RLTY CORP COM 49446R109 159 8784 SH OTR 0 8784 0 KIMCO RLTY CORP COM 49446R109 0 13968 SH SOLE 13968 0 0 KINDER MORGAN INC DEL COM 49456B101 346 19175 SH OTR 0 19175 0 KINDER MORGAN INC DEL COM 49456B101 8 468697 SH SOLE 468697 0 0 KLA-TENCOR CORP COM 482480100 1604 15263 SH OTR 0 15263 0 KLA-TENCOR CORP COM 482480100 2 17388 SH SOLE 17388 0 0 KOHLS CORP COM 500255104 179 3292 SH OTR 0 3292 0 KOHLS CORP COM 500255104 0 5544 SH SOLE 5544 0 0 KRAFT HEINZ CO COM 500754106 341 4389 SH OTR 0 4389 0 KRAFT HEINZ CO COM 500754106 1 16733 SH SOLE 16733 0 0 KROGER CO COM 501044101 188 6863 SH OTR 0 6863 0 KROGER CO COM 501044101 0 17913 SH SOLE 17913 0 0 L BRANDS INC COM 501797104 289 4800 SH OTR 0 4800 0 L BRANDS INC COM 501797104 1 14981 SH SOLE 14981 0 0 L3 TECHNOLOGIES INC COM 502413107 498 2516 SH OTR 0 2516 0 L3 TECHNOLOGIES INC COM 502413107 1 3489 SH SOLE 3489 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 429 SH OTR 0 429 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1696 SH SOLE 1696 0 0 LAM RESEARCH CORP COM 512807108 2906 15787 SH OTR 0 15787 0 LAM RESEARCH CORP COM 512807108 3 17971 SH SOLE 17971 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8 109892 SH SOLE 109892 0 0 LANCASTER COLONY CORP COM 513847103 0 3086 SH SOLE 3086 0 0 LANDS END INC NEW COM 51509F105 0 22089 SH SOLE 22089 0 0 LANDSTAR SYS INC COM 515098101 17 166528 SH SOLE 166528 0 0 LAS VEGAS SANDS CORP COM 517834107 47 672997 SH SOLE 672997 0 0 LAUDER ESTEE COS INC CL A 518439104 216 1695 SH OTR 0 1695 0 LAUDER ESTEE COS INC CL A 518439104 1 7552 SH SOLE 7552 0 0 LEGGETT & PLATT INC COM 524660107 2487 52110 SH OTR 0 52110 0 LEGGETT & PLATT INC COM 524660107 3 53887 SH SOLE 53887 0 0 LENNAR CORP CL A 526057104 3198 50568 SH OTR 0 50568 0 LENNAR CORP CL A 526057104 4 59899 SH SOLE 59899 0 0 LENNOX INTL INC COM 526107107 4 19400 SH SOLE 19400 0 0 LEUCADIA NATL CORP COM 527288104 333 12588 SH OTR 0 12588 0 LEUCADIA NATL CORP COM 527288104 1 32614 SH SOLE 32614 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 218235 SH SOLE 218235 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 4685 SH SOLE 4685 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 9024 SH SOLE 9024 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 12998 SH SOLE 12998 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 18801 SH SOLE 18801 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 7029 SH SOLE 7029 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 16305 SH SOLE 16305 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 9477 SH SOLE 9477 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 0 11369 SH SOLE 11369 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 17581 SH SOLE 17581 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 42585 SH SOLE 42585 0 0 LILLY ELI & CO COM 532457108 345 4088 SH OTR 0 4088 0 LILLY ELI & CO COM 532457108 1 15971 SH SOLE 15971 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11 124620 SH SOLE 124620 0 0 LINCOLN NATL CORP IND COM 534187109 1022 13300 SH OTR 0 13300 0 LINCOLN NATL CORP IND COM 534187109 1 16295 SH SOLE 16295 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13622 SH SOLE 13622 0 0 LKQ CORP COM 501889208 242 5941 SH OTR 0 5941 0 LKQ CORP COM 501889208 0 10176 SH SOLE 10176 0 0 LOCKHEED MARTIN CORP COM 539830109 2656 8273 SH OTR 0 8273 0 LOCKHEED MARTIN CORP COM 539830109 4 11346 SH SOLE 11346 0 0 LOEWS CORP COM 540424108 219 4384 SH OTR 0 4384 0 LOEWS CORP COM 540424108 1 16134 SH SOLE 16134 0 0 LOWES COS INC COM 548661107 3996 42994 SH OTR 0 42994 0 LOWES COS INC COM 548661107 5 54449 SH SOLE 54449 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10208 92532 SH OTR 0 92532 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 100233 SH SOLE 100233 0 0 M & T BK CORP COM 55261F104 1215 7105 SH OTR 0 7105 0 M & T BK CORP COM 55261F104 3 18324 SH SOLE 18324 0 0 MACERICH CO COM 554382101 146 2228 SH OTR 0 2228 0 MACERICH CO COM 554382101 0 3536 SH SOLE 3536 0 0 MACYS INC COM 55616P104 147 5842 SH OTR 0 5842 0 MACYS INC COM 55616P104 0 9894 SH SOLE 9894 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 1896 SH SOLE 1896 0 0 MANHATTAN ASSOCS INC COM 562750109 25 510390 SH SOLE 510390 0 0 MANITOWOC INC COM NEW 563571405 0 10098 SH SOLE 10098 0 0 MARATHON OIL CORP COM 565849106 156 9214 SH OTR 0 9214 0 MARATHON OIL CORP COM 565849106 0 19639 SH SOLE 19639 0 0 MARATHON PETE CORP COM 56585A102 2724 41280 SH OTR 0 41280 0 MARATHON PETE CORP COM 56585A102 3 47489 SH SOLE 47489 0 0 MARCUS & MILLICHAP INC COM 566324109 0 12584 SH SOLE 12584 0 0 MARKETAXESS HLDGS INC COM 57060D108 100 494142 SH SOLE 494142 0 0 MARRIOTT INTL INC NEW CL A 571903202 3886 28627 SH OTR 0 28627 0 MARRIOTT INTL INC NEW CL A 571903202 5 35987 SH SOLE 35987 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 3017 SH SOLE 3017 0 0 MARSH & MCLENNAN COS INC COM 571748102 4038 49613 SH OTR 0 49613 0 MARSH & MCLENNAN COS INC COM 571748102 5 56578 SH SOLE 56578 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4539 20533 SH OTR 0 20533 0 MARTIN MARIETTA MATLS INC COM 573284106 7 32475 SH SOLE 32475 0 0 MASCO CORP COM 574599106 1909 43444 SH OTR 0 43444 0 MASCO CORP COM 574599106 2 47406 SH SOLE 47406 0 0 MASTEC INC COM 576323109 0 8577 SH SOLE 8577 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3373 22284 SH OTR 0 22284 0 MASTERCARD INCORPORATED CL A 57636Q104 63 418982 SH SOLE 418982 0 0 MATTEL INC COM 577081102 103 6708 SH OTR 0 6708 0 MATTEL INC COM 577081102 0 11335 SH SOLE 11335 0 0 MCCORMICK & CO INC COM NON VTG 579780206 97 951 SH OTR 0 951 0 MCCORMICK & CO INC COM NON VTG 579780206 2 16991 SH SOLE 16991 0 0 MCDONALDS CORP COM 580135101 7335 42614 SH OTR 0 42614 0 MCDONALDS CORP COM 580135101 26 150453 SH SOLE 150453 0 0 MCKESSON CORP COM 58155Q103 142 910 SH OTR 0 910 0 MCKESSON CORP COM 58155Q103 1 3493 SH SOLE 3493 0 0 MEDTRONIC PLC SHS G5960L103 2113 26165 SH OTR 0 26165 0 MEDTRONIC PLC SHS G5960L103 9 113777 SH SOLE 113777 0 0 MELCO CROWN ENTMT LTD ADR 585464100 0 235 SH SOLE 235 0 0 MERCADOLIBRE INC COM 58733R102 91 287685 SH SOLE 287685 0 0 MERCK & CO INC COM 58933Y105 643 11427 SH OTR 0 11427 0 MERCK & CO INC COM 58933Y105 3 44972 SH SOLE 44972 0 0 MERCURY GENL CORP NEW COM 589400100 0 7601 SH SOLE 7601 0 0 MESA LABS INC COM 59064R109 7 54135 SH SOLE 54135 0 0 METLIFE INC COM 59156R108 3223 63745 SH OTR 0 63745 0 METLIFE INC COM 59156R108 4 78175 SH SOLE 78175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 832 1343 SH OTR 0 1343 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3202 SH SOLE 3202 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1 133415 SH SOLE 133415 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 23 797650 SH SOLE 797650 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5513 165108 SH OTR 0 165108 0 MGM RESORTS INTERNATIONAL COM 552953101 6 172138 SH SOLE 172138 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 185 2934 SH OTR 0 2934 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 4971 SH SOLE 4971 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 431 4902 SH OTR 0 4902 0 MICROCHIP TECHNOLOGY INC COM 595017104 5 53298 SH SOLE 53298 0 0 MICRON TECHNOLOGY INC COM 595112103 987 24008 SH OTR 0 24008 0 MICRON TECHNOLOGY INC COM 595112103 2 39075 SH SOLE 39075 0 0 MICROSOFT CORP COM 594918104 13027 152291 SH OTR 0 152291 0 MICROSOFT CORP COM 594918104 22 256057 SH SOLE 256057 0 0 MID AMER APT CMNTYS INC COM 59522J103 233 2319 SH OTR 0 2319 0 MID AMER APT CMNTYS INC COM 59522J103 27 265303 SH SOLE 265303 0 0 MIDDLEBY CORP COM 596278101 1 8355 SH SOLE 8355 0 0 MOELIS & CO CL A 60786M105 21 438772 SH SOLE 438772 0 0 MOHAWK INDS INC COM 608190104 6865 24882 SH OTR 0 24882 0 MOHAWK INDS INC COM 608190104 8 27192 SH SOLE 27192 0 0 MOLSON COORS BREWING CO CL B 60871R209 117 1428 SH OTR 0 1428 0 MOLSON COORS BREWING CO CL B 60871R209 0 3640 SH SOLE 3640 0 0 MONDELEZ INTL INC CL A 609207105 471 11002 SH OTR 0 11002 0 MONDELEZ INTL INC CL A 609207105 1 29492 SH SOLE 29492 0 0 MONSANTO CO NEW COM 61166W101 1019 8730 SH OTR 0 8730 0 MONSANTO CO NEW COM 61166W101 2 14117 SH SOLE 14117 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 201 3180 SH OTR 0 3180 0 MONSTER BEVERAGE CORP NEW COM 61174X109 55 861812 SH SOLE 861812 0 0 MOODYS CORP COM 615369105 386 2618 SH OTR 0 2618 0 MOODYS CORP COM 615369105 4 23749 SH SOLE 23749 0 0 MORGAN STANLEY COM NEW 617446448 3919 74693 SH OTR 0 74693 0 MORGAN STANLEY COM NEW 617446448 5 93894 SH SOLE 93894 0 0 MORNINGSTAR INC COM 617700109 71 730518 SH SOLE 730518 0 0 MOSAIC CO NEW COM 61945C103 195 7593 SH OTR 0 7593 0 MOSAIC CO NEW COM 61945C103 0 11898 SH SOLE 11898 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 141 1563 SH OTR 0 1563 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 3775 SH SOLE 3775 0 0 MSC INDL DIRECT INC CL A 553530106 0 4472 SH SOLE 4472 0 0 MSG NETWORK INC CL A 553573106 0 20445 SH SOLE 20445 0 0 MULESOFT INC CL A 625207105 1 39638 SH SOLE 39638 0 0 MYLAN N V SHS EURO N59465109 95 2252 SH OTR 0 2252 0 MYLAN N V SHS EURO N59465109 0 8921 SH SOLE 8921 0 0 NANTKWEST INC COM 63016Q102 0 79212 SH SOLE 79212 0 0 NASDAQ INC COM 631103108 141 1835 SH OTR 0 1835 0 NASDAQ INC COM 631103108 0 3414 SH SOLE 3414 0 0 NATIONAL BEVERAGE CORP COM 635017106 22 228654 SH SOLE 228654 0 0 NATIONAL GEN HLDGS CORP COM 636220303 0 19646 SH SOLE 19646 0 0 NATIONAL INSTRS CORP COM 636518102 0 9538 SH SOLE 9538 0 0 NATIONAL OILWELL VARCO INC COM 637071101 146 4048 SH OTR 0 4048 0 NATIONAL OILWELL VARCO INC COM 637071101 0 8709 SH SOLE 8709 0 0 NATIONAL RESH CORP CL A 637372202 66 1760953 SH SOLE 1760953 0 0 NAVIENT CORP COM 63938C108 55 4154 SH OTR 0 4154 0 NAVIENT CORP COM 63938C108 0 8246 SH SOLE 8246 0 0 NETAPP INC COM 64110D104 284 5134 SH OTR 0 5134 0 NETAPP INC COM 64110D104 0 8808 SH SOLE 8808 0 0 NETFLIX INC COM 64110L106 2699 14062 SH OTR 0 14062 0 NETFLIX INC COM 64110L106 38 195530 SH SOLE 195530 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 1 88863 SH SOLE 88863 0 0 NEW GERMANY FD INC COM 644465106 1 64901 SH SOLE 64901 0 0 NEWELL BRANDS INC COM 651229106 289 9348 SH OTR 0 9348 0 NEWELL BRANDS INC COM 651229106 0 15995 SH SOLE 15995 0 0 NEWFIELD EXPL CO COM 651290108 75 2385 SH OTR 0 2385 0 NEWFIELD EXPL CO COM 651290108 0 4828 SH SOLE 4828 0 0 NEWMARKET CORP COM 651587107 0 1036 SH SOLE 1036 0 0 NEWMONT MINING CORP COM 651639106 411 10950 SH OTR 0 10950 0 NEWMONT MINING CORP COM 651639106 1 17489 SH SOLE 17489 0 0 NEWS CORP NEW CL A 65249B109 119 7351 SH OTR 0 7351 0 NEWS CORP NEW CL B 65249B208 39 2343 SH OTR 0 2343 0 NEWS CORP NEW CL B 65249B208 0 3854 SH SOLE 3854 0 0 NEWS CORP NEW CL A 65249B109 1 37048 SH SOLE 37048 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 5 182861 SH SOLE 182861 0 0 NEXTERA ENERGY INC COM 65339F101 19 122127 SH SOLE 122127 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 196 5378 SH OTR 0 5378 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 136529 SH SOLE 136529 0 0 NIKE INC CL B 654106103 1577 25213 SH OTR 0 25213 0 NIKE INC CL B 654106103 31 494341 SH SOLE 494341 0 0 NISOURCE INC COM 65473P105 5 190568 SH SOLE 190568 0 0 NOBLE ENERGY INC COM 655044105 152 5228 SH OTR 0 5228 0 NOBLE ENERGY INC COM 655044105 0 11195 SH SOLE 11195 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 0 24122 SH SOLE 24122 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 579547 SH SOLE 579547 0 0 NORDSON CORP COM 655663102 5 33567 SH SOLE 33567 0 0 NORDSTROM INC COM 655664100 107 2252 SH OTR 0 2252 0 NORDSTROM INC COM 655664100 1 12422 SH SOLE 12422 0 0 NORFOLK SOUTHERN CORP COM 655844108 2654 18316 SH OTR 0 18316 0 NORFOLK SOUTHERN CORP COM 655844108 10 71073 SH SOLE 71073 0 0 NORTHERN TR CORP COM 665859104 1073 10742 SH OTR 0 10742 0 NORTHERN TR CORP COM 665859104 3 31196 SH SOLE 31196 0 0 NORTHROP GRUMMAN CORP COM 666807102 1788 5827 SH OTR 0 5827 0 NORTHROP GRUMMAN CORP COM 666807102 2 7958 SH SOLE 7958 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 873 16403 SH OTR 0 16403 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 18841 SH SOLE 18841 0 0 NRG ENERGY INC COM NEW 629377508 5085 178562 SH OTR 0 178562 0 NRG ENERGY INC COM NEW 629377508 5 182161 SH SOLE 182161 0 0 NUCOR CORP COM 670346105 10466 164610 SH OTR 0 164610 0 NUCOR CORP COM 670346105 11 168528 SH SOLE 168528 0 0 NVE CORP COM NEW 629445206 45 522890 SH SOLE 522890 0 0 NVIDIA CORP COM 67066G104 2425 12532 SH OTR 0 12532 0 NVIDIA CORP COM 67066G104 40 208134 SH SOLE 208134 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 394 1638 SH OTR 0 1638 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 13606 SH SOLE 13606 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 557 7559 SH OTR 0 7559 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 16936 SH SOLE 16936 0 0 OCEAN RIG UDW INC SHS NEW G66964118 1 47376 SH SOLE 47376 0 0 OCWEN FINL CORP COM NEW 675746309 0 129388 SH SOLE 129388 0 0 OKTA INC CL A 679295105 1 43925 SH SOLE 43925 0 0 OLD DOMINION FGHT LINES INC COM 679580100 130 986130 SH SOLE 986130 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 86 1623687 SH SOLE 1623687 0 0 OMEGA FLEX INC COM 682095104 48 677213 SH SOLE 677213 0 0 OMNICOM GROUP INC COM 681919106 324 4442 SH OTR 0 4442 0 OMNICOM GROUP INC COM 681919106 1 7572 SH SOLE 7572 0 0 ONE GAS INC COM 68235P108 3 40405 SH SOLE 40405 0 0 ONEOK INC NEW COM 682680103 209 3909 SH OTR 0 3909 0 ONEOK INC NEW COM 682680103 4 75093 SH SOLE 75093 0 0 OPKO HEALTH INC COM 68375N103 0 78019 SH SOLE 78019 0 0 ORACLE CORP COM 68389X105 2832 59891 SH OTR 0 59891 0 ORACLE CORP COM 68389X105 5 108589 SH SOLE 108589 0 0 ORIX CORP SPONSORED ADR 686330101 4 43139 SH SOLE 43139 0 0 PACCAR INC COM 693718108 2156 30339 SH OTR 0 30339 0 PACCAR INC COM 693718108 2 34636 SH SOLE 34636 0 0 PACKAGING CORP AMER COM 695156109 1732 14371 SH OTR 0 14371 0 PACKAGING CORP AMER COM 695156109 2 15528 SH SOLE 15528 0 0 PAPA JOHNS INTL INC COM 698813102 0 6881 SH SOLE 6881 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 19785 SH SOLE 19785 0 0 PARAMOUNT GROUP INC COM 69924R108 28 1791274 SH SOLE 1791274 0 0 PARKER HANNIFIN CORP COM 701094104 1731 8674 SH OTR 0 8674 0 PARKER HANNIFIN CORP COM 701094104 2 10303 SH SOLE 10303 0 0 PATTERSON COMPANIES INC COM 703395103 12 345 SH OTR 0 345 0 PATTERSON COMPANIES INC COM 703395103 12 335741 SH SOLE 335741 0 0 PAYCHEX INC COM 704326107 528 7749 SH OTR 0 7749 0 PAYCHEX INC COM 704326107 5 75665 SH SOLE 75665 0 0 PAYCOM SOFTWARE INC COM 70432V102 49 607144 SH SOLE 607144 0 0 PAYPAL HLDGS INC COM 70450Y103 2004 27222 SH OTR 0 27222 0 PAYPAL HLDGS INC COM 70450Y103 4 47863 SH SOLE 47863 0 0 PEGASYSTEMS INC COM 705573103 0 8023 SH SOLE 8023 0 0 PENN NATL GAMING INC COM 707569109 0 13790 SH SOLE 13790 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 8313 SH SOLE 8313 0 0 PENTAIR PLC SHS G7S00T104 708 10031 SH OTR 0 10031 0 PENTAIR PLC SHS G7S00T104 1 12047 SH SOLE 12047 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 303 16197 SH OTR 0 16197 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 20898 SH SOLE 20898 0 0 PEPSICO INC COM 713448108 1217 10150 SH OTR 0 10150 0 PEPSICO INC COM 713448108 3 27669 SH SOLE 27669 0 0 PERKINELMER INC COM 714046109 422 5776 SH OTR 0 5776 0 PERKINELMER INC COM 714046109 1 7145 SH SOLE 7145 0 0 PERRIGO CO PLC SHS G97822103 49 558 SH OTR 0 558 0 PERRIGO CO PLC SHS G97822103 0 2208 SH SOLE 2208 0 0 PFIZER INC COM 717081103 908 25079 SH OTR 0 25079 0 PFIZER INC COM 717081103 4 98271 SH SOLE 98271 0 0 PG&E CORP COM 69331C108 0 6253 SH SOLE 6253 0 0 PHILIP MORRIS INTL INC COM 718172109 6313 59758 SH OTR 0 59758 0 PHILIP MORRIS INTL INC COM 718172109 87 824210 SH SOLE 824210 0 0 PHILLIPS 66 COM 718546104 3554 35131 SH OTR 0 35131 0 PHILLIPS 66 COM 718546104 4 40401 SH SOLE 40401 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3 117292 SH SOLE 117292 0 0 PINNACLE WEST CAP CORP COM 723484101 0 1359 SH SOLE 1359 0 0 PIONEER NAT RES CO COM 723787107 300 1738 SH OTR 0 1738 0 PIONEER NAT RES CO COM 723787107 18 101725 SH SOLE 101725 0 0 PJT PARTNERS INC COM CL A 69343T107 0 9020 SH SOLE 9020 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 42298 SH SOLE 42298 0 0 PNC FINL SVCS GROUP INC COM 693475105 3237 22433 SH OTR 0 22433 0 PNC FINL SVCS GROUP INC COM 693475105 6 40712 SH SOLE 40712 0 0 POOL CORPORATION COM 73278L105 31 239025 SH SOLE 239025 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9131 549745 SH OTR 0 549745 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 549745 SH SOLE 549745 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3750 158157 SH OTR 0 158157 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4 158157 SH SOLE 158157 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5 111302 SH SOLE 111302 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2846 68799 SH OTR 0 68799 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3 68799 SH SOLE 68799 0 0 PPG INDS INC COM 693506107 2769 23705 SH OTR 0 23705 0 PPG INDS INC COM 693506107 3 26851 SH SOLE 26851 0 0 PPL CORP COM 69351T106 0 8456 SH SOLE 8456 0 0 PRAXAIR INC COM 74005P104 883 5707 SH OTR 0 5707 0 PRAXAIR INC COM 74005P104 1 9216 SH SOLE 9216 0 0 PRICE T ROWE GROUP INC COM 74144T108 1270 12099 SH OTR 0 12099 0 PRICE T ROWE GROUP INC COM 74144T108 2 15349 SH SOLE 15349 0 0 PRICELINE GRP INC COM NEW 741503403 2813 1619 SH OTR 0 1619 0 PRICELINE GRP INC COM NEW 741503403 76 43864 SH SOLE 43864 0 0 PRICESMART INC COM 741511109 62 717085 SH SOLE 717085 0 0 PRIMERICA INC COM 74164M108 63 619191 SH SOLE 619191 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1141 16164 SH OTR 0 16164 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 19796 SH SOLE 19796 0 0 PROCTER AND GAMBLE CO COM 742718109 1680 18286 SH OTR 0 18286 0 PROCTER AND GAMBLE CO COM 742718109 5 49560 SH SOLE 49560 0 0 PROGRESSIVE CORP OHIO COM 743315103 2028 36004 SH OTR 0 36004 0 PROGRESSIVE CORP OHIO COM 743315103 2 43890 SH SOLE 43890 0 0 PROLOGIS INC COM 74340W103 7592 117694 SH OTR 0 117694 0 PROLOGIS INC COM 74340W103 80 1247091 SH SOLE 1247091 0 0 PRUDENTIAL FINL INC COM 744320102 2949 25651 SH OTR 0 25651 0 PRUDENTIAL FINL INC COM 744320102 4 31456 SH SOLE 31456 0 0 PUBLIC STORAGE COM 74460D109 1700 8136 SH OTR 0 8136 0 PUBLIC STORAGE COM 74460D109 5 23417 SH SOLE 23417 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 75415 SH SOLE 75415 0 0 PULTE GROUP INC COM 745867101 2291 68904 SH OTR 0 68904 0 PULTE GROUP INC COM 745867101 2 72627 SH SOLE 72627 0 0 PVH CORP COM 693656100 203 1482 SH OTR 0 1482 0 PVH CORP COM 693656100 0 2516 SH SOLE 2516 0 0 QORVO INC COM 74736K101 181 2715 SH OTR 0 2715 0 QORVO INC COM 74736K101 0 4486 SH SOLE 4486 0 0 QUALCOMM INC COM 747525103 1947 30406 SH OTR 0 30406 0 QUALCOMM INC COM 747525103 3 50324 SH SOLE 50324 0 0 QUANTA SVCS INC COM 74762E102 99 2529 SH OTR 0 2529 0 QUEST DIAGNOSTICS INC COM 74834L100 59 596 SH OTR 0 596 0 QUEST DIAGNOSTICS INC COM 74834L100 0 2274 SH SOLE 2274 0 0 RALPH LAUREN CORP CL A 751212101 110 1065 SH OTR 0 1065 0 RALPH LAUREN CORP CL A 751212101 1 5965 SH SOLE 5965 0 0 RANGE RES CORP COM 75281A109 47 2773 SH OTR 0 2773 0 RANGE RES CORP COM 75281A109 0 5604 SH SOLE 5604 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 608 6809 SH OTR 0 6809 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 13099 SH SOLE 13099 0 0 RAYTHEON CO COM NEW 755111507 1835 9769 SH OTR 0 9769 0 RAYTHEON CO COM NEW 755111507 3 13321 SH SOLE 13321 0 0 RBC BEARINGS INC COM 75524B104 47 368398 SH SOLE 368398 0 0 RE MAX HLDGS INC CL A 75524W108 19 401620 SH SOLE 401620 0 0 REALPAGE INC COM 75606N109 0 8981 SH SOLE 8981 0 0 REALTY INCOME CORP COM 756109104 319 5597 SH OTR 0 5597 0 REALTY INCOME CORP COM 756109104 9 162340 SH SOLE 162340 0 0 RED HAT INC COM 756577102 430 3581 SH OTR 0 3581 0 RED HAT INC COM 756577102 1 5956 SH SOLE 5956 0 0 REGENCY CTRS CORP COM 758849103 209 3017 SH OTR 0 3017 0 REGENCY CTRS CORP COM 758849103 37 538819 SH SOLE 538819 0 0 REGENERON PHARMACEUTICALS COM 75886F107 123 328 SH OTR 0 328 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1269 SH SOLE 1269 0 0 REGIONS FINL CORP NEW COM 7591EP100 960 55531 SH OTR 0 55531 0 REGIONS FINL CORP NEW COM 7591EP100 1 71700 SH SOLE 71700 0 0 RELX PLC SPONSORED ADR 759530108 2 93601 SH SOLE 93601 0 0 REPUBLIC SVCS INC COM 760759100 2860 42303 SH OTR 0 42303 0 REPUBLIC SVCS INC COM 760759100 3 45151 SH SOLE 45151 0 0 RESMED INC COM 761152107 232 2740 SH OTR 0 2740 0 RESMED INC COM 761152107 0 4508 SH SOLE 4508 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 0 6493 SH SOLE 6493 0 0 RLI CORP COM 749607107 24 387670 SH SOLE 387670 0 0 RLJ LODGING TR COM 74965L101 21 933405 SH SOLE 933405 0 0 ROBERT HALF INTL INC COM 770323103 158 2848 SH OTR 0 2848 0 ROBERT HALF INTL INC COM 770323103 0 4417 SH SOLE 4417 0 0 ROCKWELL AUTOMATION INC COM 773903109 526 2679 SH OTR 0 2679 0 ROCKWELL AUTOMATION INC COM 773903109 13 68608 SH SOLE 68608 0 0 ROCKWELL COLLINS INC COM 774341101 815 6009 SH OTR 0 6009 0 ROCKWELL COLLINS INC COM 774341101 1 8029 SH SOLE 8029 0 0 ROLLINS INC COM 775711104 0 8729 SH SOLE 8729 0 0 ROPER TECHNOLOGIES INC COM 776696106 430 1660 SH OTR 0 1660 0 ROPER TECHNOLOGIES INC COM 776696106 24 93053 SH SOLE 93053 0 0 ROSS STORES INC COM 778296103 592 7378 SH OTR 0 7378 0 ROSS STORES INC COM 778296103 28 350380 SH SOLE 350380 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11 137359 SH SOLE 137359 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1890 15844 SH OTR 0 15844 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 18237 SH SOLE 18237 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 215160 SH SOLE 215160 0 0 RPC INC COM 749660106 0 16346 SH SOLE 16346 0 0 RPM INTL INC COM 749685103 4 79570 SH SOLE 79570 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 0 398 SH SOLE 398 0 0 S&P GLOBAL INC COM 78409V104 683 4029 SH OTR 0 4029 0 S&P GLOBAL INC COM 78409V104 1 7522 SH SOLE 7522 0 0 SALESFORCE COM INC COM 79466L302 2955 28910 SH OTR 0 28910 0 SALESFORCE COM INC COM 79466L302 4 41967 SH SOLE 41967 0 0 SAP SE SPON ADR 803054204 3 30247 SH SOLE 30247 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1063 6509 SH OTR 0 6509 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 7975 SH SOLE 7975 0 0 SCANA CORP NEW COM 80589M102 0 1740 SH SOLE 1740 0 0 SCHEIN HENRY INC COM 806407102 46 660 SH OTR 0 660 0 SCHEIN HENRY INC COM 806407102 0 2596 SH SOLE 2596 0 0 SCHLUMBERGER LTD COM 806857108 929 13789 SH OTR 0 13789 0 SCHLUMBERGER LTD COM 806857108 2 30829 SH SOLE 30829 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3249 63241 SH OTR 0 63241 0 SCHWAB CHARLES CORP NEW COM 808513105 21 411740 SH SOLE 411740 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 24 224698 SH SOLE 224698 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 157 1836 SH OTR 0 1836 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 3113 SH SOLE 3113 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 229 5462 SH OTR 0 5462 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 9303 SH SOLE 9303 0 0 SEALED AIR CORP NEW COM 81211K100 1358 27542 SH OTR 0 27542 0 SEALED AIR CORP NEW COM 81211K100 1 29755 SH SOLE 29755 0 0 SEARS HLDGS CORP COM 812350106 0 99665 SH SOLE 99665 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 216335 SH SOLE 216335 0 0 SEASPAN CORP SHS Y75638109 0 68028 SH SOLE 68028 0 0 SEMPRA ENERGY COM 816851109 11 102744 SH SOLE 102744 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 9808 SH SOLE 9808 0 0 SHERWIN WILLIAMS CO COM 824348106 3123 7617 SH OTR 0 7617 0 SHERWIN WILLIAMS CO COM 824348106 4 8625 SH SOLE 8625 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 475 SH SOLE 475 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 36254 SH SOLE 36254 0 0 SIGNET JEWELERS LIMITED SHS G81276100 64 1138 SH OTR 0 1138 0 SIGNET JEWELERS LIMITED SHS G81276100 0 2001 SH SOLE 2001 0 0 SILGAN HOLDINGS INC COM 827048109 0 13832 SH SOLE 13832 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1090 6347 SH OTR 0 6347 0 SIMON PPTY GROUP INC NEW COM 828806109 70 410344 SH SOLE 410344 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 377210 SH SOLE 377210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 367 3861 SH OTR 0 3861 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 38133 SH SOLE 38133 0 0 SL GREEN RLTY CORP COM 78440X101 205 2032 SH OTR 0 2032 0 SL GREEN RLTY CORP COM 78440X101 0 3237 SH SOLE 3237 0 0 SMITH A O COM 831865209 1210 19750 SH OTR 0 19750 0 SMITH A O COM 831865209 1 21595 SH SOLE 21595 0 0 SMUCKER J M CO COM NEW 832696405 112 902 SH OTR 0 902 0 SMUCKER J M CO COM NEW 832696405 0 2274 SH SOLE 2274 0 0 SNAP ON INC COM 833034101 610 3501 SH OTR 0 3501 0 SNAP ON INC COM 833034101 1 4227 SH SOLE 4227 0 0 SONY CORP ADR NEW 835699307 4 80025 SH SOLE 80025 0 0 SOURCE CAP INC COM 836144105 1 20883 SH SOLE 20883 0 0 SOUTHERN CO COM 842587107 1 12258 SH SOLE 12258 0 0 SOUTHWEST AIRLS CO COM 844741108 637 9727 SH OTR 0 9727 0 SOUTHWEST AIRLS CO COM 844741108 1 16497 SH SOLE 16497 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1124 40800 SH SOLE 40800 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 502 32660 SH SOLE 32660 0 0 SPIRE INC COM 84857L101 3 41525 SH SOLE 41525 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 9633 SH SOLE 9633 0 0 STANLEY BLACK & DECKER INC COM 854502101 1582 9321 SH OTR 0 9321 0 STANLEY BLACK & DECKER INC COM 854502101 2 11195 SH SOLE 11195 0 0 STARBUCKS CORP COM 855244109 4355 75833 SH OTR 0 75833 0 STARBUCKS CORP COM 855244109 32 549825 SH SOLE 549825 0 0 STATE STR CORP COM 857477103 1829 18734 SH OTR 0 18734 0 STATE STR CORP COM 857477103 2 23808 SH SOLE 23808 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 176738 SH SOLE 176738 0 0 STERICYCLE INC COM 858912108 1073 15782 SH OTR 0 15782 0 STERICYCLE INC COM 858912108 1 16850 SH SOLE 16850 0 0 STRYKER CORP COM 863667101 963 6222 SH OTR 0 6222 0 STRYKER CORP COM 863667101 2 10154 SH SOLE 10154 0 0 SUN CMNTYS INC COM 866674104 37 395000 SH SOLE 395000 0 0 SUNTRUST BKS INC COM 867914103 1452 22484 SH OTR 0 22484 0 SUNTRUST BKS INC COM 867914103 2 28985 SH SOLE 28985 0 0 SYMANTEC CORP COM 871503108 351 12493 SH OTR 0 12493 0 SYMANTEC CORP COM 871503108 1 20832 SH SOLE 20832 0 0 SYNCHRONY FINL COM 87165B103 450 11655 SH OTR 0 11655 0 SYNCHRONY FINL COM 87165B103 1 21774 SH SOLE 21774 0 0 SYNOPSYS INC COM 871607107 540 6336 SH OTR 0 6336 0 SYNOPSYS INC COM 871607107 1 8352 SH SOLE 8352 0 0 SYNTEL INC COM 87162H103 0 15800 SH SOLE 15800 0 0 SYSCO CORP COM 871829107 9777 160997 SH OTR 0 160997 0 SYSCO CORP COM 871829107 10 166960 SH SOLE 166960 0 0 TAIWAN FD INC COM 874036106 2 73711 SH SOLE 73711 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 1095296 SH SOLE 1095296 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 8686 SH SOLE 8686 0 0 TAPESTRY INC COM 876030107 242 5477 SH OTR 0 5477 0 TAPESTRY INC COM 876030107 0 9347 SH SOLE 9347 0 0 TARGA RES CORP COM 87612G101 3 69670 SH SOLE 69670 0 0 TARGET CORP COM 87612E106 679 10411 SH OTR 0 10411 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 49 SH SOLE 49 0 0 TAUBMAN CTRS INC COM 876664103 0 6289 SH SOLE 6289 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9455 99485 SH OTR 0 99485 0 TE CONNECTIVITY LTD REG SHS H84989104 10 104270 SH SOLE 104270 0 0 TECHNIPFMC PLC COM G87110105 151 4812 SH OTR 0 4812 0 TECHNIPFMC PLC COM G87110105 4 126145 SH SOLE 126145 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 196563 SH SOLE 196563 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3 188692 SH SOLE 188692 0 0 TELADOC INC COM 87918A105 1 33830 SH SOLE 33830 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 40 219800 SH SOLE 219800 0 0 TELETECH HOLDINGS INC COM 879939106 0 10020 SH SOLE 10020 0 0 TEMPLETON DRAGON FD INC COM 88018T101 0 19655 SH SOLE 19655 0 0 TENARIS S A SPONSORED ADR 88031M109 0 312 SH SOLE 312 0 0 TERADYNE INC COM 880770102 2 38880 SH SOLE 38880 0 0 TESLA MTRS INC COM 88160R101 0 1181 SH SOLE 1181 0 0 TEXAS INSTRS INC COM 882508104 2123 20323 SH OTR 0 20323 0 TEXAS INSTRS INC COM 882508104 4 33673 SH SOLE 33673 0 0 TEXTRON INC COM 883203101 542 9582 SH OTR 0 9582 0 TEXTRON INC COM 883203101 1 12874 SH SOLE 12874 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3985 20988 SH OTR 0 20988 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 25896 SH SOLE 25896 0 0 THIRD PT REINS LTD COM G8827U100 0 26861 SH SOLE 26861 0 0 THOR INDS INC COM 885160101 28 187800 SH SOLE 187800 0 0 TIFFANY & CO NEW COM 886547108 207 1994 SH OTR 0 1994 0 TIFFANY & CO NEW COM 886547108 0 3379 SH SOLE 3379 0 0 TIME WARNER INC COM NEW 887317303 1368 14954 SH OTR 0 14954 0 TIME WARNER INC COM NEW 887317303 2 25507 SH SOLE 25507 0 0 TIMKEN CO COM 887389104 0 8207 SH SOLE 8207 0 0 TIMKENSTEEL CORP COM 887399103 0 29474 SH SOLE 29474 0 0 TJX COS INC NEW COM 872540109 941 12305 SH OTR 0 12305 0 TJX COS INC NEW COM 872540109 7 86488 SH SOLE 86488 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 10918 SH SOLE 10918 0 0 TORCHMARK CORP COM 891027104 589 6489 SH OTR 0 6489 0 TORCHMARK CORP COM 891027104 1 7966 SH SOLE 7966 0 0 TORO CO COM 891092108 14 214580 SH SOLE 214580 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 0 6850 SH SOLE 6850 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1 39662 SH SOLE 39662 0 0 TORTOISE MLP FD INC COM 89148B101 0 25000 SH SOLE 25000 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 2 81083 SH SOLE 81083 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 20432 SH SOLE 20432 0 0 TOTAL SYS SVCS INC COM 891906109 325 4109 SH OTR 0 4109 0 TOTAL SYS SVCS INC COM 891906109 1 6413 SH SOLE 6413 0 0 TRACTOR SUPPLY CO COM 892356106 181 2422 SH OTR 0 2422 0 TRACTOR SUPPLY CO COM 892356106 7 88516 SH SOLE 88516 0 0 TRANSCANADA CORP COM 89353D107 13 257533 SH SOLE 257533 0 0 TRANSDIGM GROUP INC COM 893641100 426 1551 SH OTR 0 1551 0 TRANSDIGM GROUP INC COM 893641100 1 2151 SH SOLE 2151 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 43265 SH SOLE 43265 0 0 TRAVELERS COMPANIES INC COM 89417E109 2308 17017 SH OTR 0 17017 0 TRIPADVISOR INC COM 896945201 124 3599 SH OTR 0 3599 0 TRIPADVISOR INC COM 896945201 0 4992 SH SOLE 4992 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 288 8442 SH OTR 0 8442 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 700 20265 SH OTR 0 20265 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 0 14400 SH SOLE 14400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 46768 SH SOLE 46768 0 0 TYSON FOODS INC CL A 902494103 185 2283 SH OTR 0 2283 0 TYSON FOODS INC CL A 902494103 0 5844 SH SOLE 5844 0 0 U S PHYSICAL THERAPY INC COM 90337L108 16 226923 SH SOLE 226923 0 0 UBS GROUP AG SHS H42097107 4 198580 SH SOLE 198580 0 0 UDR INC COM 902653104 211 5473 SH OTR 0 5473 0 UDR INC COM 902653104 0 8731 SH SOLE 8731 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 254 1137 SH OTR 0 1137 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 0 1937 SH SOLE 1937 0 0 UNDER ARMOUR INC CL C 904311206 48 3627 SH OTR 0 3627 0 UNDER ARMOUR INC CL A 904311107 53 3650 SH OTR 0 3650 0 UNDER ARMOUR INC CL C 904311206 1 38292 SH SOLE 38292 0 0 UNDER ARMOUR INC CL A 904311107 0 5980 SH SOLE 5980 0 0 UNION PAC CORP COM 907818108 6661 49672 SH OTR 0 49672 0 UNION PAC CORP COM 907818108 17 123503 SH SOLE 123503 0 0 UNITED CONTL HLDGS INC COM 910047109 273 4049 SH OTR 0 4049 0 UNITED CONTL HLDGS INC COM 910047109 0 7264 SH SOLE 7264 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5872 49279 SH OTR 0 49279 0 UNITED PARCEL SERVICE INC CL B 911312106 7 57727 SH SOLE 57727 0 0 UNITED RENTALS INC COM 911363109 235 1366 SH OTR 0 1366 0 UNITED RENTALS INC COM 911363109 0 2417 SH SOLE 2417 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3111 24383 SH OTR 0 24383 0 UNITED TECHNOLOGIES CORP COM 913017109 4 33494 SH SOLE 33494 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5197 23573 SH OTR 0 23573 0 UNITEDHEALTH GROUP INC COM 91324P102 14 65639 SH SOLE 65639 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 42 369 SH OTR 0 369 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 1456 SH SOLE 1456 0 0 UNUM GROUP COM 91529Y106 743 13532 SH OTR 0 13532 0 UNUM GROUP COM 91529Y106 1 16587 SH SOLE 16587 0 0 URBAN EDGE PPTYS COM 91704F104 0 15770 SH SOLE 15770 0 0 URBAN OUTFITTERS INC COM 917047102 0 12227 SH SOLE 12227 0 0 US BANCORP DEL COM NEW 902973304 1999 37301 SH OTR 0 37301 0 US BANCORP DEL COM NEW 902973304 3 58877 SH SOLE 58877 0 0 V F CORP COM 918204108 467 6314 SH OTR 0 6314 0 V F CORP COM 918204108 1 10747 SH SOLE 10747 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3315 36070 SH OTR 0 36070 0 VALERO ENERGY CORP NEW COM 91913Y100 4 41487 SH SOLE 41487 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1810 29386 SH OTR 0 29386 0 VANECK VECTORS ETF TR COAL ETF 92189F809 1532 95589 SH OTR 0 95589 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2 29386 SH SOLE 29386 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 2 95589 SH SOLE 95589 0 0 VANTIV INC CL A 92210H105 2 21500 SH SOLE 21500 0 0 VARIAN MED SYS INC COM 92220P105 196 1767 SH OTR 0 1767 0 VARIAN MED SYS INC COM 92220P105 0 2908 SH SOLE 2908 0 0 VECTREN CORP COM 92240G101 4 64450 SH SOLE 64450 0 0 VENTAS INC COM 92276F100 440 7331 SH OTR 0 7331 0 VENTAS INC COM 92276F100 1 11667 SH SOLE 11667 0 0 VERISIGN INC COM 92343E102 176 1536 SH OTR 0 1536 0 VERISK ANALYTICS INC COM 92345Y106 240 2505 SH OTR 0 2505 0 VERISK ANALYTICS INC COM 92345Y106 0 4437 SH SOLE 4437 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1621 30634 SH OTR 0 30634 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 84741 SH SOLE 84741 0 0 VERMILION ENERGY INC COM 923725105 8 232128 SH SOLE 232128 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 160 1069 SH OTR 0 1069 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4169 SH SOLE 4169 0 0 VIACOM INC NEW CL B 92553P201 209 6797 SH OTR 0 6797 0 VIACOM INC NEW CL B 92553P201 1 25201 SH SOLE 25201 0 0 VIRTU FINL INC CL A 928254101 0 22434 SH SOLE 22434 0 0 VISA INC COM CL A 92826C839 4970 43585 SH OTR 0 43585 0 VISA INC COM CL A 92826C839 93 818691 SH SOLE 818691 0 0 VISTRA ENERGY CORP COM 92840M102 4 212334 SH SOLE 212334 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13 419533 SH SOLE 419533 0 0 VORNADO RLTY TR SH BEN INT 929042109 275 3522 SH OTR 0 3522 0 VORNADO RLTY TR SH BEN INT 929042109 33 426693 SH SOLE 426693 0 0 VULCAN MATLS CO COM 929160109 5543 43176 SH OTR 0 43176 0 VULCAN MATLS CO COM 929160109 6 44798 SH SOLE 44798 0 0 W & T OFFSHORE INC COM 92922P106 0 137508 SH SOLE 137508 0 0 WABCO HLDGS INC COM 92927K102 46 321205 SH SOLE 321205 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 461 6347 SH OTR 0 6347 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16995 SH SOLE 16995 0 0 WAL-MART STORES INC COM 931142103 732 7409 SH OTR 0 7409 0 WAL-MART STORES INC COM 931142103 3 25361 SH SOLE 25361 0 0 WASTE MGMT INC DEL COM 94106L109 6504 75370 SH OTR 0 75370 0 WASTE MGMT INC DEL COM 94106L109 14 163822 SH SOLE 163822 0 0 WATERS CORP COM 941848103 808 4181 SH OTR 0 4181 0 WATERS CORP COM 941848103 1 5172 SH SOLE 5172 0 0 WATSCO INC COM 942622200 18 104683 SH SOLE 104683 0 0 WD-40 CO COM 929236107 11 92854 SH SOLE 92854 0 0 WEC ENERGY GROUP INC COM 92939U106 8 127662 SH SOLE 127662 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 8697 SH SOLE 8697 0 0 WELBILT INC COM 949090104 0 18034 SH SOLE 18034 0 0 WELLS FARGO & CO NEW COM 949746101 6328 104299 SH OTR 0 104299 0 WELLS FARGO & CO NEW COM 949746101 14 235639 SH SOLE 235639 0 0 WELLTOWER INC COM 95040Q104 479 7508 SH OTR 0 7508 0 WELLTOWER INC COM 95040Q104 1 11999 SH SOLE 11999 0 0 WENDYS CO COM 95058W100 0 25587 SH SOLE 25587 0 0 WERNER ENTERPRISES INC COM 950755108 0 10330 SH SOLE 10330 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 25350 SH SOLE 25350 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 2 154645 SH SOLE 154645 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1 70938 SH SOLE 70938 0 0 WESTERN DIGITAL CORP COM 958102105 439 5520 SH OTR 0 5520 0 WESTERN DIGITAL CORP COM 958102105 1 9465 SH SOLE 9465 0 0 WESTERN UN CO COM 959802109 214 11260 SH OTR 0 11260 0 WESTERN UN CO COM 959802109 0 17299 SH SOLE 17299 0 0 WESTLAKE CHEM CORP COM 960413102 0 3939 SH SOLE 3939 0 0 WESTROCK CO COM 96145D105 2441 38621 SH OTR 0 38621 0 WESTROCK CO COM 96145D105 3 41736 SH SOLE 41736 0 0 WEYERHAEUSER CO COM 962166104 1441 40866 SH OTR 0 40866 0 WEYERHAEUSER CO COM 962166104 2 50046 SH SOLE 50046 0 0 WHIRLPOOL CORP COM 963320106 233 1383 SH OTR 0 1383 0 WHIRLPOOL CORP COM 963320106 0 2373 SH SOLE 2373 0 0 WILLIAMS COS INC DEL COM 969457100 256 8406 SH OTR 0 8406 0 WILLIAMS COS INC DEL COM 969457100 9 305839 SH SOLE 305839 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1957 12987 SH OTR 0 12987 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14799 SH SOLE 14799 0 0 WISDOMTREE INVTS INC COM 97717P104 0 34426 SH SOLE 34426 0 0 WORKDAY INC CL A 98138H101 24 237211 SH SOLE 237211 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1091 9413 SH OTR 0 9413 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 10789 SH SOLE 10789 0 0 WYNN RESORTS LTD COM 983134107 4308 25553 SH OTR 0 25553 0 WYNN RESORTS LTD COM 983134107 13 74216 SH SOLE 74216 0 0 XCEL ENERGY INC COM 98389B100 5 95145 SH SOLE 95145 0 0 XEROX CORP COM NEW 984121608 117 4020 SH OTR 0 4020 0 XEROX CORP COM NEW 984121608 1 20583 SH SOLE 20583 0 0 XILINX INC COM 983919101 353 5236 SH OTR 0 5236 0 XILINX INC COM 983919101 1 8604 SH SOLE 8604 0 0 XL GROUP LTD COM G98294104 560 15928 SH OTR 0 15928 0 XL GROUP LTD COM G98294104 1 19431 SH SOLE 19431 0 0 XPO LOGISTICS INC COM 983793100 0 5187 SH SOLE 5187 0 0 XYLEM INC COM 98419M100 747 10952 SH OTR 0 10952 0 XYLEM INC COM 98419M100 1 13185 SH SOLE 13185 0 0 YANDEX N V SHS CLASS A N97284108 29 881444 SH SOLE 881444 0 0 YELP INC CL A 985817105 2 50990 SH SOLE 50990 0 0 YUM BRANDS INC COM 988498101 1480 18135 SH OTR 0 18135 0 YUM BRANDS INC COM 988498101 2 22813 SH SOLE 22813 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 471 3903 SH OTR 0 3903 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 6418 SH SOLE 6418 0 0 ZIONS BANCORPORATION COM 989701107 480 9437 SH OTR 0 9437 0 ZIONS BANCORPORATION COM 989701107 1 12189 SH SOLE 12189 0 0 ZOETIS INC CL A 98978V103 148 2049 SH OTR 0 2049 0 ZOETIS INC CL A 98978V103 31 434008 SH SOLE 434008 0 0