The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
51JOB INC | SPONSORED ADS | 316827104 | 2 | 30 | SH | OTR | 0 | 30 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 247 | 51,592 | SH | OTR | 0 | 51,592 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 892 | 33,367 | SH | OTR | 0 | 33,367 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 291 | 7,095 | SH | OTR | 0 | 7,095 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 256 | 95,598 | SH | OTR | 0 | 95,598 | 0 | ||
ADOBE INC | COM | 00724F101 | 43 | 146 | SH | OTR | 0 | 146 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 293 | 24,652 | SH | OTR | 0 | 24,652 | 0 | ||
AFLAC INC | COM | 001055102 | 32 | 577 | SH | OTR | 0 | 577 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 301 | 100,271 | SH | OTR | 0 | 100,271 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 600 | SH | OTR | 0 | 600 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 840 | 16,847 | SH | OTR | 0 | 16,847 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 278 | 13,338 | SH | OTR | 0 | 13,338 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,188 | 14,082 | SH | OTR | 0 | 14,082 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 275 | 11,730 | SH | OTR | 0 | 11,730 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 315 | 65,063 | SH | OTR | 0 | 65,063 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 261 | 22,154 | SH | OTR | 0 | 22,154 | 0 | ||
ALECTOR INC | COM | 014442107 | 251 | 13,224 | SH | OTR | 0 | 13,224 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,611 | 7,051 | SH | OTR | 0 | 7,051 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 899 | 6,864 | SH | OTR | 0 | 6,864 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,805 | 231,610 | SH | OTR | 0 | 231,610 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 194 | 1,142 | SH | OTR | 0 | 1,142 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 41 | SH | OTR | 0 | 41 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 275 | 6,338 | SH | OTR | 0 | 6,338 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 271 | 10,084 | SH | OTR | 0 | 10,084 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21 | 204 | SH | OTR | 0 | 204 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 839 | 11,559 | SH | OTR | 0 | 11,559 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 20 | 4,305 | SH | OTR | 0 | 4,305 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 77 | 5,303 | SH | OTR | 0 | 5,303 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 385 | SH | OTR | 0 | 385 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14 | 137 | SH | OTR | 0 | 137 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23 | 256 | SH | OTR | 0 | 256 | 0 | ||
AMGEN INC | COM | 031162100 | 847 | 4,597 | SH | OTR | 0 | 4,597 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 890 | 71,320 | SH | OTR | 0 | 71,320 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 85 | SH | OTR | 0 | 85 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 242 | 67,863 | SH | OTR | 0 | 67,863 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 216 | 3,822 | SH | OTR | 0 | 3,822 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,660 | 73,211 | SH | OTR | 0 | 73,211 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 18 | 1,032 | SH | OTR | 0 | 1,032 | 0 | ||
ANTHEM INC | COM | 036752103 | 49 | 175 | SH | OTR | 0 | 175 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 319 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 4,189 | 265,136 | SH | OTR | 0 | 265,136 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,507 | 158,052 | SH | OTR | 0 | 158,052 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2,433 | 200,742 | SH | OTR | 0 | 200,742 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 335 | SH | OTR | 0 | 335 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 284 | 4,838 | SH | OTR | 0 | 4,838 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,152 | 175,711 | SH | OTR | 0 | 175,711 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,773 | 167,571 | SH | OTR | 0 | 167,571 | 0 | ||
ARQULE INC | COM | 04269E107 | 358 | 32,522 | SH | OTR | 0 | 32,522 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,267 | 27,357 | SH | OTR | 0 | 27,357 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 274 | 10,330 | SH | OTR | 0 | 10,330 | 0 | ||
ARVINAS INC | COM | 04335A105 | 283 | 12,884 | SH | OTR | 0 | 12,884 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 255 | 2,214 | SH | OTR | 0 | 2,214 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 248 | 18,420 | SH | OTR | 0 | 18,420 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 245 | 12,203 | SH | OTR | 0 | 12,203 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 14 | 333 | SH | OTR | 0 | 333 | 0 | ||
ATHENEX INC | COM | 04685N103 | 297 | 14,984 | SH | OTR | 0 | 14,984 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 267 | 7,053 | SH | OTR | 0 | 7,053 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 14 | 159 | SH | OTR | 0 | 2,955 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 279 | 17,311 | SH | OTR | 0 | 17,311 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41 | 251 | SH | OTR | 0 | 251 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27 | 25 | SH | OTR | 0 | 25 | 0 | ||
AVROBIO INC | COM | 05455M100 | 320 | 19,695 | SH | OTR | 0 | 19,695 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 301 | 11,692 | SH | OTR | 0 | 11,692 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21 | 177 | SH | OTR | 0 | 4,540,270 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36 | 3,664 | SH | OTR | 0 | 4,540,270 | 0 | ||
BANK AMER CORP | COM | 060505104 | 70 | 2,421 | SH | OTR | 0 | 4,540,270 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 495 | SH | OTR | 0 | 495 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 6,254 | 635,549 | SH | OTR | 0 | 8,000 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 2,677 | 171,075 | SH | OTR | 0 | 171,075 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,671 | 58,734 | SH | OTR | 0 | 58,734 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 282 | 2,275 | SH | OTR | 0 | 2,275 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 38 | SH | OTR | 0 | 38 | 0 | ||
BEST BUY INC | COM | 086516101 | 25 | 360 | SH | OTR | 0 | 360 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 298 | 78,684 | SH | OTR | 0 | 78,684 | 0 | ||
BIOGEN INC | COM | 09062X103 | 832 | 3,556 | SH | OTR | 0 | 3,556 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 186 | 4,249 | SH | OTR | 0 | 4,249 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 858 | 10,013 | SH | OTR | 0 | 10,013 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,226 | 143,586 | SH | OTR | 0 | 143,586 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4,387 | 727,517 | SH | OTR | 0 | 727,517 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 2,769 | 257,061 | SH | OTR | 0 | 257,061 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,252 | 175,561 | SH | OTR | 0 | 175,561 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,205 | 177,505 | SH | OTR | 0 | 177,505 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27 | 57 | SH | OTR | 0 | 57 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 3,527 | 247,490 | SH | OTR | 0 | 247,490 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 3,447 | 219,676 | SH | OTR | 0 | 219,676 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 2,827 | 167,486 | SH | OTR | 0 | 167,486 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3,451 | 235,228 | SH | OTR | 0 | 235,228 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 289 | 2,274 | SH | OTR | 0 | 2,274 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 278 | 2,951 | SH | OTR | 0 | 2,951 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,068 | 208,858 | SH | OTR | 0 | 208,858 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,377 | 165,994 | SH | OTR | 0 | 165,994 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10 | 261 | SH | OTR | 0 | 261 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,564 | 143,411 | SH | OTR | 0 | 143,411 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,761 | 49,565 | SH | OTR | 0 | 49,565 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 144 | SH | OTR | 0 | 144 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33 | 460 | SH | OTR | 0 | 460 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,459 | 91,191 | SH | OTR | 0 | 91,191 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 304 | SH | OTR | 0 | 304 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,124 | 101,389 | SH | OTR | 0 | 101,389 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,985 | 210,105 | SH | OTR | 0 | 210,105 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 296 | 13,773 | SH | OTR | 0 | 13,773 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 358 | SH | OTR | 0 | 358 | 0 | ||
CELGENE CORP | COM | 151020104 | 775 | 8,388 | SH | OTR | 0 | 8,388 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26 | 6,198 | SH | OTR | 0 | 6,198 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 297 | 31,973 | SH | OTR | 0 | 31,973 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,221 | 49,031 | SH | OTR | 0 | 225,219 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,093 | 30,688 | SH | OTR | 0 | 225,219 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 23 | SH | OTR | 0 | 23 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22 | 302 | SH | OTR | 0 | 302 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 30 | 193 | SH | OTR | 0 | 193 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29 | 280 | SH | OTR | 0 | 280 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12 | 125 | SH | OTR | 0 | 125 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 49 | 10,420 | SH | OTR | 0 | 10,420 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 930 | 62,509 | SH | OTR | 0 | 62,509 | 0 | ||
CM FIN INC | COM | 12574Q103 | 1,944 | 255,416 | SH | OTR | 0 | 620,809 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12 | 214 | SH | OTR | 0 | 620,809 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,436 | 173,393 | SH | OTR | 0 | 173,393 | 0 | ||
COCA COLA CO | COM | 191216100 | 13 | 254 | SH | OTR | 0 | 254 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,911 | 49,045 | SH | OTR | 0 | 49,045 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39 | 924 | SH | OTR | 0 | 924 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,864 | 72,679 | SH | OTR | 0 | 72,679 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 2,432 | 145,878 | SH | OTR | 0 | 145,878 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 147 | SH | OTR | 0 | 147 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 270 | 38,935 | SH | OTR | 0 | 1,317,938 | 0 | ||
CORNING INC | COM | 219350105 | 11 | 320 | SH | OTR | 0 | 1,317,938 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 33 | 59 | SH | OTR | 0 | 59 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 16 | 431 | SH | OTR | 0 | 431 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,095 | 61,910 | SH | OTR | 0 | 61,910 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 304 | 42,473 | SH | OTR | 0 | 42,473 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 315 | 27,962 | SH | OTR | 0 | 12,479 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 288 | 25,654 | SH | OTR | 0 | 25,654 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 172 | SH | OTR | 0 | 172 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 281 | 12,449 | SH | OTR | 0 | 12,449 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,562 | 80,078 | SH | OTR | 0 | 80,078 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,852 | 70,379 | SH | OTR | 0 | 70,379 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 296 | 14,246 | SH | OTR | 0 | 14,246 | 0 | ||
DEXCOM INC | COM | 252131107 | 29 | 194 | SH | OTR | 0 | 194 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 285 | 18,068 | SH | OTR | 0 | 18,068 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27 | 344 | SH | OTR | 0 | 344 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,687 | 34,749 | SH | OTR | 0 | 34,749 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,597 | 141,824 | SH | OTR | 0 | 11,750 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2 | 47 | SH | OTR | 0 | 47 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,538 | 28,760 | SH | OTR | 0 | 28,760 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 25 | 457 | SH | OTR | 0 | 457 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19 | 430 | SH | OTR | 0 | 430 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 5,434 | 303,718 | SH | OTR | 0 | 303,718 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,607 | 143,929 | SH | OTR | 0 | 143,929 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,554 | 32,809 | SH | OTR | 0 | 32,809 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,383 | 176,757 | SH | OTR | 0 | 176,757 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,287 | 367,123 | SH | OTR | 0 | 367,123 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,566 | 196,048 | SH | OTR | 0 | 196,048 | 0 | ||
EBAY INC | COM | 278642103 | 25 | 624 | SH | OTR | 0 | 624 | 0 | ||
EDISON INTL | COM | 281020107 | 2,687 | 39,865 | SH | OTR | 0 | 39,865 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 264 | 8,495 | SH | OTR | 0 | 8,495 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 170 | SH | OTR | 0 | 170 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 796 | 9,433 | SH | OTR | 0 | 9,433 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,545 | 70,549 | SH | OTR | 0 | 70,549 | 0 | ||
EPIZYME INC | COM | 29428V104 | 288 | 22,930 | SH | OTR | 0 | 22,930 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,527 | 33,875 | SH | OTR | 0 | 33,875 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,601 | 58,212 | SH | OTR | 0 | 58,212 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19 | 253 | SH | OTR | 0 | 253 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 253 | 5,430 | SH | OTR | 0 | 5,430 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 72 | SH | OTR | 0 | 72 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 878 | 41,091 | SH | OTR | 0 | 41,091 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 304 | 14,965 | SH | OTR | 0 | 14,965 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 297 | 6,565 | SH | OTR | 0 | 6,565 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3,511 | 220,124 | SH | OTR | 0 | 220,124 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,359 | 195,749 | SH | OTR | 0 | 195,749 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 84 | 868 | SH | OTR | 0 | 868 | 0 | ||
FORTINET INC | COM | 34959E109 | 20 | 261 | SH | OTR | 0 | 261 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 268 | 25,314 | SH | OTR | 0 | 25,314 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 676 | 29,077 | SH | OTR | 0 | 29,077 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 16 | 468 | SH | OTR | 0 | 468 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 1,194 | SH | OTR | 0 | 1,194 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 5,077 | 851,785 | SH | OTR | 0 | 851,785 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 440 | 14,360 | SH | OTR | 0 | 14,360 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,688 | 68,969 | SH | OTR | 0 | 68,969 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 1,895 | 274,707 | SH | OTR | 0 | 274,707 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22 | 426 | SH | OTR | 0 | 426 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 585 | SH | OTR | 0 | 585 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,820 | 134,233 | SH | OTR | 0 | 134,233 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 4 | 1,020 | SH | OTR | 0 | 1,020 | 0 | ||
GERON CORP | COM | 374163103 | 252 | 179,012 | SH | OTR | 0 | 179,012 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 864 | 12,794 | SH | OTR | 0 | 12,794 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 3,327 | 354,711 | SH | OTR | 0 | 354,711 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,630 | 234,181 | SH | OTR | 0 | 234,181 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 260 | 4,938 | SH | OTR | 0 | 4,938 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,661 | 135,645 | SH | OTR | 0 | 135,645 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 284 | 23,838 | SH | OTR | 0 | 23,838 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,433 | 174,514 | SH | OTR | 0 | 174,514 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,952 | 165,841 | SH | OTR | 0 | 165,841 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 292 | 13,168 | SH | OTR | 0 | 13,168 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,267 | 161,938 | SH | OTR | 0 | 161,938 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 302 | 27,130 | SH | OTR | 0 | 27,130 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,981 | 28,578 | SH | OTR | 0 | 28,578 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 26 | 3,119 | SH | OTR | 0 | 3,119 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11 | 385 | SH | OTR | 0 | 385 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 884 | 51,461 | SH | OTR | 0 | 51,461 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26 | 460 | SH | OTR | 0 | 460 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 135 | SH | OTR | 0 | 135 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 79 | 604 | SH | OTR | 0 | 604 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,368 | 262,743 | SH | OTR | 0 | 262,743 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 73 | SH | OTR | 0 | 73 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 53 | 302 | SH | OTR | 0 | 302 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,906 | 161,504 | SH | OTR | 0 | 161,504 | 0 | ||
HP INC | COM | 40434L105 | 27 | 1,280 | SH | OTR | 0 | 1,280 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 24 | 671 | SH | OTR | 0 | 671 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,315 | 113,248 | SH | OTR | 0 | 113,248 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 40 | 3,178 | SH | OTR | 0 | 3,178 | 0 | ||
IDEX CORP | COM | 45167R104 | 28 | 165 | SH | OTR | 0 | 165 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 292 | 134,704 | SH | OTR | 0 | 134,704 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 299 | 21,587 | SH | OTR | 0 | 21,587 | 0 | ||
INCYTE CORP | COM | 45337C102 | 885 | 10,417 | SH | OTR | 0 | 10,417 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 151 | SH | OTR | 0 | 151 | 0 | ||
INGREDION INC | COM | 457187102 | 2,240 | 27,158 | SH | OTR | 0 | 27,158 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 287 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 810 | 10,180 | SH | OTR | 0 | 10,180 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 277 | 21,322 | SH | OTR | 0 | 21,322 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,368 | 548,217 | SH | OTR | 0 | 548,217 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 838 | 13,037 | SH | OTR | 0 | 13,037 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 342 | 13,962 | SH | OTR | 0 | 13,962 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 5 | 229 | SH | OTR | 0 | 229 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,302 | 73,560 | SH | OTR | 0 | 73,560 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 854 | 78,060 | SH | OTR | 0 | 78,060 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 43 | 4,543 | SH | OTR | 0 | 4,543 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 25 | 828 | SH | OTR | 0 | 828 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,477 | 120,833 | SH | OTR | 0 | 120,833 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25 | 178 | SH | OTR | 0 | 178 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 297 | 13,395 | SH | OTR | 0 | 13,395 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 280 | 46,711 | SH | OTR | 0 | 46,711 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32 | 354 | SH | OTR | 0 | 354 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,637 | 142,705 | SH | OTR | 0 | 142,705 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 3,571 | 227,003 | SH | OTR | 0 | 227,003 | 0 | ||
KOHLS CORP | COM | 500255104 | 11 | 239 | SH | OTR | 0 | 239 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6 | 203 | SH | OTR | 0 | 203 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 395 | 9,800 | SH | OTR | 0 | 9,800 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 7 | 566 | SH | OTR | 0 | 566 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 282 | 14,322 | SH | OTR | 0 | 14,322 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 254 | 27,470 | SH | OTR | 0 | 27,470 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24 | 126 | SH | OTR | 0 | 126 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,619 | 32,450 | SH | OTR | 0 | 32,450 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 191 | SH | OTR | 0 | 191 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15 | 110 | SH | OTR | 0 | 110 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 901 | 143,272 | SH | OTR | 0 | 143,272 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27 | 1,003 | SH | OTR | 0 | 1,003 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 860 | 7,536 | SH | OTR | 0 | 7,536 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43 | 119 | SH | OTR | 0 | 119 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 27 | 151 | SH | OTR | 0 | 151 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,547 | 29,571 | SH | OTR | 0 | 29,571 | 0 | ||
MACROGENICS INC | COM | 556099109 | 297 | 17,519 | SH | OTR | 0 | 17,519 | 0 | ||
MACYS INC | COM | 55616P104 | 10 | 452 | SH | OTR | 0 | 452 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 288 | 2,744 | SH | OTR | 0 | 2,744 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 274 | 18,579 | SH | OTR | 0 | 18,579 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,576 | 62,658 | SH | OTR | 0 | 62,658 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,325 | 41,605 | SH | OTR | 0 | 41,605 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 54 | 203 | SH | OTR | 0 | 203 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,400 | 137,590 | SH | OTR | 0 | 137,590 | 0 | ||
MEDICINES CO | COM | 584688105 | 837 | 22,945 | SH | OTR | 0 | 22,945 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,640 | 700,898 | SH | OTR | 0 | 700,898 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 121 | SH | OTR | 0 | 121 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 349 | 12,997 | SH | OTR | 0 | 12,997 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,838 | 183,452 | SH | OTR | 0 | 183,452 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,949 | 42,871 | SH | OTR | 0 | 42,871 | 0 | ||
METLIFE INC | COM | 59156R108 | 26 | 520 | SH | OTR | 0 | 520 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 653 | SH | OTR | 0 | 653 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77 | 575 | SH | OTR | 0 | 575 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 292 | 2,839 | SH | OTR | 0 | 2,839 | 0 | ||
MODERNA INC | COM | 60770K107 | 253 | 17,311 | SH | OTR | 0 | 17,311 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 841 | 67,570 | SH | OTR | 0 | 67,570 | 0 | ||
MOMO INC | ADR | 60879B107 | 2 | 67 | SH | OTR | 0 | 67 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,658 | 196,143 | SH | OTR | 0 | 196,143 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,803 | 156,270 | SH | OTR | 0 | 156,270 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 267 | SH | OTR | 0 | 267 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,430 | 75,499 | SH | OTR | 0 | 75,499 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 1,950 | 211,750 | SH | OTR | 0 | 211,750 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 290 | 5,791 | SH | OTR | 0 | 5,791 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 279 | 30,799 | SH | OTR | 0 | 30,799 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,533 | 32,464 | SH | OTR | 0 | 32,464 | 0 | ||
NEENAH INC | COM | 640079109 | 2,681 | 39,689 | SH | OTR | 0 | 39,689 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 870 | 24,468 | SH | OTR | 0 | 24,468 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 91 | SH | OTR | 0 | 91 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 814 | 9,646 | SH | OTR | 0 | 9,646 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,480 | 249,135 | SH | OTR | 0 | 249,135 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13 | 131 | SH | OTR | 0 | 131 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,362 | 153,458 | SH | OTR | 0 | 153,458 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 113 | SH | OTR | 0 | 113 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2,387 | 96,305 | SH | OTR | 0 | 96,305 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16 | 177 | SH | OTR | 0 | 177 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30 | 93 | SH | OTR | 0 | 93 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 3,149 | 397,629 | SH | OTR | 0 | 397,629 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,841 | 288,464 | SH | OTR | 0 | 288,464 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,968 | 304,764 | SH | OTR | 0 | 304,764 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,853 | 481,073 | SH | OTR | 0 | 481,073 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 2,994 | 188,870 | SH | OTR | 0 | 188,870 | 0 | ||
NVR INC | COM | 62944T105 | 17 | 5 | SH | OTR | 0 | 5 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 227 | SH | OTR | 0 | 227 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,797 | 516,066 | SH | OTR | 0 | 516,066 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 2,904 | 342,000 | SH | OTR | 0 | 342,000 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 1,843 | 153,579 | SH | OTR | 0 | 153,579 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18 | 415 | SH | OTR | 0 | 415 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,561 | 69,682 | SH | OTR | 0 | 69,682 | 0 | ||
OMEROS CORP | COM | 682143102 | 784 | 49,968 | SH | OTR | 0 | 49,968 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 38 | 467 | SH | OTR | 0 | 467 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,529 | 87,319 | SH | OTR | 0 | 87,319 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,549 | 37,049 | SH | OTR | 0 | 37,049 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 256 | 18,333 | SH | OTR | 0 | 18,333 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 6,667 | 661,420 | SH | OTR | 0 | 661,420 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5,460 | 853,131 | SH | OTR | 0 | 853,131 | 0 | ||
PACCAR INC | COM | 693718108 | 26 | 366 | SH | OTR | 0 | 366 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 184 | SH | OTR | 0 | 184 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,277 | 80,794 | SH | OTR | 0 | 80,794 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,567 | 68,977 | SH | OTR | 0 | 68,977 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,335 | 288,464 | SH | OTR | 0 | 288,464 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 4,274 | 676,224 | SH | OTR | 0 | 676,224 | 0 | ||
PEPSICO INC | COM | 713448108 | 20 | 154 | SH | OTR | 0 | 154 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,040 | 334,970 | SH | OTR | 0 | 334,970 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 32 | 2,246 | SH | OTR | 0 | 2,246 | 0 | ||
PFIZER INC | COM | 717081103 | 22 | 505 | SH | OTR | 0 | 505 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 301 | 22,949 | SH | OTR | 0 | 22,949 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,459 | 26,285 | SH | OTR | 0 | 26,285 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,333 | 47,272 | SH | OTR | 0 | 47,272 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,626 | 245,696 | SH | OTR | 0 | 245,696 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,669 | 85,027 | SH | OTR | 0 | 85,027 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1,683 | 748,004 | SH | OTR | 0 | 748,004 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 853 | 31,436 | SH | OTR | 0 | 31,436 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 256 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 81 | SH | OTR | 0 | 81 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 402 | 65,214 | SH | OTR | 0 | 65,214 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 61 | 763 | SH | OTR | 0 | 763 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13 | 161 | SH | OTR | 0 | 161 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 220 | 24,216 | SH | OTR | 0 | 24,216 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,426 | 677,869 | SH | OTR | 0 | 677,869 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 300 | 28,379 | SH | OTR | 0 | 28,379 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 256 | SH | OTR | 0 | 256 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 300 | 6,660 | SH | OTR | 0 | 6,660 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19 | 80 | SH | OTR | 0 | 80 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16 | 506 | SH | OTR | 0 | 506 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 803 | 63,142 | SH | OTR | 0 | 63,142 | 0 | ||
PVH CORP | COM | 693656100 | 13 | 142 | SH | OTR | 0 | 142 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,095 | 67,346 | SH | OTR | 0 | 67,346 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 377 | 12,543 | SH | OTR | 0 | 12,543 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 896 | 36,795 | SH | OTR | 0 | 36,795 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12 | 175 | SH | OTR | 0 | 175 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 309 | 3,273 | SH | OTR | 0 | 3,273 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 830 | 2,652 | SH | OTR | 0 | 2,652 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 284 | 5,524 | SH | OTR | 0 | 5,524 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17 | 111 | SH | OTR | 0 | 111 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,720 | 28,749 | SH | OTR | 0 | 28,749 | 0 | ||
RETROPHIN INC | COM | 761299106 | 847 | 42,161 | SH | OTR | 0 | 42,161 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 263 | 11,938 | SH | OTR | 0 | 11,938 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,848 | 45,681 | SH | OTR | 0 | 45,681 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 248 | 16,535 | SH | OTR | 0 | 16,535 | 0 | ||
RPC INC | COM | 749660106 | 1,782 | 247,128 | SH | OTR | 0 | 247,128 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,503 | 30,870 | SH | OTR | 0 | 30,870 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,685 | 136,352 | SH | OTR | 0 | 136,352 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 850 | 4,645 | SH | OTR | 0 | 4,645 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 308 | 28,643 | SH | OTR | 0 | 28,643 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,879 | 76,116 | SH | OTR | 0 | 76,116 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,029 | 6,770 | SH | OTR | 0 | 6,770 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 296 | SH | OTR | 0 | 296 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 818 | 11,817 | SH | OTR | 0 | 11,817 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13 | 98 | SH | OTR | 0 | 98 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,865 | 38,992 | SH | OTR | 0 | 38,992 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,701 | 130,354 | SH | OTR | 0 | 130,354 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12 | 101 | SH | OTR | 0 | 101 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 77 | SH | OTR | 0 | 77 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,745 | 133,690 | SH | OTR | 0 | 133,690 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,984 | 187,524 | SH | OTR | 0 | 187,524 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 226 | 84,682 | SH | OTR | 0 | 84,682 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15 | 266 | SH | OTR | 0 | 266 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,556 | 65,788 | SH | OTR | 0 | 65,788 | 0 | ||
SPLUNK INC | COM | 848637104 | 15 | 118 | SH | OTR | 0 | 118 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26 | 453 | SH | OTR | 0 | 453 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42 | 501 | SH | OTR | 0 | 501 | 0 | ||
STATE STR CORP | COM | 857477103 | 14 | 256 | SH | OTR | 0 | 256 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,184 | 72,326 | SH | OTR | 0 | 72,326 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 3,481 | 251,677 | SH | OTR | 0 | 251,677 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 875 | 57,127 | SH | OTR | 0 | 57,127 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,620 | 228,429 | SH | OTR | 0 | 228,429 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,336 | 74,970 | SH | OTR | 0 | 74,970 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 22 | 644 | SH | OTR | 0 | 644 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 34 | 263 | SH | OTR | 0 | 263 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 282 | 20,909 | SH | OTR | 0 | 20,909 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 35 | 602 | SH | OTR | 0 | 602 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13 | 329 | SH | OTR | 0 | 329 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11 | 944 | SH | OTR | 0 | 944 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,010 | 49,222 | SH | OTR | 0 | 49,222 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,830 | 57,150 | SH | OTR | 0 | 57,150 | 0 | ||
TCG BDC INC | COM | 872280102 | 2,856 | 187,375 | SH | OTR | 0 | 187,375 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,980 | 168,629 | SH | OTR | 0 | 168,629 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,696 | 207,083 | SH | OTR | 0 | 207,083 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,630 | 71,266 | SH | OTR | 0 | 71,266 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3 | 213 | SH | OTR | 0 | 213 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 318 | 36,741 | SH | OTR | 0 | 36,741 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 829 | 50,751 | SH | OTR | 0 | 50,751 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1,890 | 284,576 | SH | OTR | 0 | 284,576 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 32 | 355 | SH | OTR | 0 | 355 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,154 | 160,906 | SH | OTR | 0 | 160,906 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 166 | SH | OTR | 0 | 166 | 0 | ||
TRICIDA INC | COM | 89610F101 | 306 | 7,762 | SH | OTR | 0 | 7,762 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,858 | 271,118 | SH | OTR | 0 | 271,118 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 899 | 14,162 | SH | OTR | 0 | 14,162 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 32 | 191 | SH | OTR | 0 | 191 | 0 | ||
UNIQURE NV | SHS | N90064101 | 287 | 3,670 | SH | OTR | 0 | 3,670 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38 | 291 | SH | OTR | 0 | 291 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 808 | 10,348 | SH | OTR | 0 | 10,348 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 290 | 30,554 | SH | OTR | 0 | 30,554 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,627 | 195,487 | SH | OTR | 0 | 195,487 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,567 | 29,989 | SH | OTR | 0 | 29,989 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 781 | 55,444 | SH | OTR | 0 | 55,444 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,613 | 256,919 | SH | OTR | 0 | 256,919 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 41 | 251 | SH | OTR | 0 | 251 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,026 | SH | OTR | 0 | 1,026 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 872 | 4,756 | SH | OTR | 0 | 4,756 | 0 | ||
V F CORP | COM | 918204108 | 10 | 118 | SH | OTR | 0 | 118 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 12 | 407 | SH | OTR | 0 | 407 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 282 | 33,941 | SH | OTR | 0 | 33,941 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,349 | 76,211 | SH | OTR | 0 | 76,211 | 0 | ||
VOYA FINL INC | COM | 929089100 | 19 | 348 | SH | OTR | 0 | 348 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,311 | 485,410 | SH | OTR | 0 | 485,410 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 300 | 11,011 | SH | OTR | 0 | 11,011 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 181 | SH | OTR | 0 | 181 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 271 | 10,387 | SH | OTR | 0 | 10,387 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 20 | 240 | SH | OTR | 0 | 240 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,510 | 91,554 | SH | OTR | 0 | 91,554 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13 | 273 | SH | OTR | 0 | 273 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,426 | 78,855 | SH | OTR | 0 | 78,855 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 3,518 | 255,865 | SH | OTR | 0 | 255,865 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 31 | 250 | SH | OTR | 0 | 250 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24 | 409 | SH | OTR | 0 | 409 | 0 | ||
XENCOR INC | COM | 98401F105 | 348 | 8,514 | SH | OTR | 0 | 8,514 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,670 | 128,064 | SH | OTR | 0 | 128,064 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 262 | SH | OTR | 0 | 262 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 298 | 51,100 | SH | OTR | 0 | 51,100 | 0 |