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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2 | 50 | SH | OTR | 0 | 50 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 110 | 48,870 | SH | OTR | 0 | 48,870 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,028 | 28,563 | SH | OTR | 0 | 28,563 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 266 | 6,721 | SH | OTR | 0 | 6,721 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 326 | 90,554 | SH | OTR | 0 | 90,554 | 0 | ||
ADOBE INC | COM | 00724F101 | 13 | 48 | SH | OTR | 0 | 48 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 127 | 23,351 | SH | OTR | 0 | 23,351 | 0 | ||
AFLAC INC | COM | 001055102 | 30 | 577 | SH | OTR | 0 | 577 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 245 | 94,980 | SH | OTR | 0 | 94,980 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 202 | SH | OTR | 0 | 202 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 467 | 14,418 | SH | OTR | 0 | 14,418 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 265 | 12,634 | SH | OTR | 0 | 12,634 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,868 | 12,923 | SH | OTR | 0 | 12,923 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 171 | 11,111 | SH | OTR | 0 | 11,111 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 242 | 61,630 | SH | OTR | 0 | 61,630 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 2,038 | 229,302 | SH | OTR | 0 | 229,302 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 396 | 20,985 | SH | OTR | 0 | 20,985 | 0 | ||
ALECTOR INC | COM | 014442107 | 181 | 12,526 | SH | OTR | 0 | 12,526 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,546 | 7,308 | SH | OTR | 0 | 7,308 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 594 | 6,063 | SH | OTR | 0 | 6,063 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,125 | 228,126 | SH | OTR | 0 | 228,126 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98 | 588 | SH | OTR | 0 | 588 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 472 | 6,003 | SH | OTR | 0 | 6,003 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 260 | 9,552 | SH | OTR | 0 | 9,552 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28 | 258 | SH | OTR | 0 | 258 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 795 | 9,888 | SH | OTR | 0 | 9,888 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 22 | 4,763 | SH | OTR | 0 | 4,763 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 38 | 2,578 | SH | OTR | 0 | 2,578 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46 | 385 | SH | OTR | 0 | 385 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15 | 137 | SH | OTR | 0 | 137 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 24 | 256 | SH | OTR | 0 | 256 | 0 | ||
AMGEN INC | COM | 031162100 | 762 | 3,939 | SH | OTR | 0 | 3,939 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 490 | 61,053 | SH | OTR | 0 | 61,053 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 306 | 64,282 | SH | OTR | 0 | 64,282 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 127 | 3,620 | SH | OTR | 0 | 3,620 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 12 | 654 | SH | OTR | 0 | 654 | 0 | ||
ANTHEM INC | COM | 036752103 | 42 | 175 | SH | OTR | 0 | 175 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 288 | 11,935 | SH | OTR | 0 | 11,935 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 4,375 | 271,878 | SH | OTR | 0 | 271,878 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,953 | 178,087 | SH | OTR | 0 | 178,087 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 3,006 | 229,317 | SH | OTR | 0 | 229,317 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 210 | 4,584 | SH | OTR | 0 | 4,584 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,259 | 174,861 | SH | OTR | 0 | 174,861 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,979 | 164,698 | SH | OTR | 0 | 164,698 | 0 | ||
ARQULE INC | COM | 04269E107 | 221 | 30,806 | SH | OTR | 0 | 30,806 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 276 | 9,785 | SH | OTR | 0 | 9,785 | 0 | ||
ARVINAS INC | COM | 04335A105 | 263 | 12,204 | SH | OTR | 0 | 12,204 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 202 | 2,098 | SH | OTR | 0 | 2,098 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 172 | 17,451 | SH | OTR | 0 | 17,451 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 163 | 11,559 | SH | OTR | 0 | 11,559 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 14 | 333 | SH | OTR | 0 | 333 | 0 | ||
ATHENEX INC | COM | 04685N103 | 173 | 14,193 | SH | OTR | 0 | 14,193 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 188 | 6,682 | SH | OTR | 0 | 6,682 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4 | 45 | SH | OTR | 0 | 45 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 204 | 16,398 | SH | OTR | 0 | 16,398 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 133 | SH | OTR | 0 | 2,955 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27 | 25 | SH | OTR | 0 | 25 | 0 | ||
AVROBIO INC | COM | 05455M100 | 263 | 18,656 | SH | OTR | 0 | 18,656 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 224 | 11,076 | SH | OTR | 0 | 11,076 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13 | 123 | SH | OTR | 0 | 123 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 956 | 50,378 | SH | OTR | 0 | 50,378 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36 | 4,412 | SH | OTR | 0 | 4,540,270 | 0 | ||
BANK AMER CORP | COM | 060505104 | 66 | 2,250 | SH | OTR | 0 | 4,540,270 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 495 | SH | OTR | 0 | 4,540,270 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 6,939 | 683,678 | SH | OTR | 0 | 683,678 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 3,022 | 179,249 | SH | OTR | 0 | 8,000 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,024 | 62,458 | SH | OTR | 0 | 62,458 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 264 | 2,155 | SH | OTR | 0 | 2,155 | 0 | ||
BEST BUY INC | COM | 086516101 | 25 | 360 | SH | OTR | 0 | 360 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 214 | 74,533 | SH | OTR | 0 | 74,533 | 0 | ||
BIOGEN INC | COM | 09062X103 | 738 | 3,170 | SH | OTR | 0 | 3,170 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 168 | 4,026 | SH | OTR | 0 | 4,026 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 577 | 8,566 | SH | OTR | 0 | 8,566 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,592 | 182,041 | SH | OTR | 0 | 182,041 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5,383 | 1,074,515 | SH | OTR | 0 | 1,074,515 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 3,075 | 286,021 | SH | OTR | 0 | 286,021 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,467 | 201,025 | SH | OTR | 0 | 201,025 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,840 | 181,687 | SH | OTR | 0 | 181,687 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 4,258 | 314,135 | SH | OTR | 0 | 314,135 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 3,529 | 223,614 | SH | OTR | 0 | 223,614 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 3,140 | 185,588 | SH | OTR | 0 | 185,588 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3,853 | 263,917 | SH | OTR | 0 | 263,917 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 198 | 2,154 | SH | OTR | 0 | 2,154 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 205 | 2,796 | SH | OTR | 0 | 2,796 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,623 | 175,513 | SH | OTR | 0 | 175,513 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,682 | 285,658 | SH | OTR | 0 | 285,658 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,811 | 185,568 | SH | OTR | 0 | 185,568 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11 | 261 | SH | OTR | 0 | 261 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,114 | 153,461 | SH | OTR | 0 | 153,461 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,800 | 49,454 | SH | OTR | 0 | 49,454 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30 | 460 | SH | OTR | 0 | 460 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,734 | 102,648 | SH | OTR | 0 | 102,648 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 304 | SH | OTR | 0 | 304 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,639 | 121,071 | SH | OTR | 0 | 121,071 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 2,223 | 268,145 | SH | OTR | 0 | 268,145 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 238 | 13,046 | SH | OTR | 0 | 13,046 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 358 | SH | OTR | 0 | 358 | 0 | ||
CELGENE CORP | COM | 151020104 | 712 | 7,171 | SH | OTR | 0 | 7,171 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,968 | SH | OTR | 0 | 1,968 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 205 | 30,286 | SH | OTR | 0 | 30,286 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,602 | 62,851 | SH | OTR | 0 | 62,851 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,464 | 41,975 | SH | OTR | 0 | 41,975 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19 | 23 | SH | OTR | 0 | 225,219 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 23 | 302 | SH | OTR | 0 | 225,219 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 29 | 193 | SH | OTR | 0 | 193 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 33 | 280 | SH | OTR | 0 | 280 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12 | 125 | SH | OTR | 0 | 125 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 17 | 6,654 | SH | OTR | 0 | 6,654 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 210 | 53,505 | SH | OTR | 0 | 53,505 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14 | 214 | SH | OTR | 0 | 214 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,867 | 203,315 | SH | OTR | 0 | 203,315 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 351 | SH | OTR | 0 | 620,809 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,659 | 48,266 | SH | OTR | 0 | 620,809 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 221 | SH | OTR | 0 | 221 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18 | 399 | SH | OTR | 0 | 399 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,212 | 72,099 | SH | OTR | 0 | 72,099 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 2,412 | 178,658 | SH | OTR | 0 | 178,658 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 147 | SH | OTR | 0 | 147 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 180 | 36,881 | SH | OTR | 0 | 36,881 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 35 | 59 | SH | OTR | 0 | 59 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 159 | SH | OTR | 0 | 1,317,938 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 7 | 243 | SH | OTR | 0 | 1,317,938 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,620 | 59,502 | SH | OTR | 0 | 59,502 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 206 | 40,232 | SH | OTR | 0 | 40,232 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 301 | 26,487 | SH | OTR | 0 | 26,487 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 179 | 24,301 | SH | OTR | 0 | 24,301 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 108 | SH | OTR | 0 | 12,479 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 400 | 11,793 | SH | OTR | 0 | 11,793 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,903 | 92,782 | SH | OTR | 0 | 92,782 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,596 | 71,512 | SH | OTR | 0 | 71,512 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 207 | 13,494 | SH | OTR | 0 | 13,494 | 0 | ||
DEXCOM INC | COM | 252131107 | 24 | 160 | SH | OTR | 0 | 160 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 246 | 17,115 | SH | OTR | 0 | 17,115 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28 | 344 | SH | OTR | 0 | 344 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,000 | 37,014 | SH | OTR | 0 | 37,014 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,936 | 157,406 | SH | OTR | 0 | 157,406 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 34 | SH | OTR | 0 | 11,750 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,079 | 32,121 | SH | OTR | 0 | 32,121 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 364 | SH | OTR | 0 | 364 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19 | 430 | SH | OTR | 0 | 430 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,260 | 153,069 | SH | OTR | 0 | 153,069 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,778 | 37,633 | SH | OTR | 0 | 37,633 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,703 | 204,436 | SH | OTR | 0 | 204,436 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,517 | 411,313 | SH | OTR | 0 | 411,313 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,918 | 223,775 | SH | OTR | 0 | 223,775 | 0 | ||
EBAY INC | COM | 278642103 | 24 | 624 | SH | OTR | 0 | 624 | 0 | ||
EDISON INTL | COM | 281020107 | 3,373 | 44,718 | SH | OTR | 0 | 44,718 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26 | 116 | SH | OTR | 0 | 116 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 289 | 8,047 | SH | OTR | 0 | 8,047 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 4 | 248 | SH | OTR | 0 | 248 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 485 | 8,079 | SH | OTR | 0 | 8,079 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,826 | 80,566 | SH | OTR | 0 | 80,566 | 0 | ||
EPIZYME INC | COM | 29428V104 | 224 | 21,720 | SH | OTR | 0 | 21,720 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,786 | 36,242 | SH | OTR | 0 | 36,242 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,074 | 63,433 | SH | OTR | 0 | 63,433 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22 | 253 | SH | OTR | 0 | 253 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 189 | 5,144 | SH | OTR | 0 | 5,144 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 17 | 52 | SH | OTR | 0 | 52 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19 | 72 | SH | OTR | 0 | 72 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11 | 127 | SH | OTR | 0 | 127 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 622 | 35,178 | SH | OTR | 0 | 35,178 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 220 | 14,176 | SH | OTR | 0 | 14,176 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 230 | 6,219 | SH | OTR | 0 | 6,219 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22 | 169 | SH | OTR | 0 | 169 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 4,283 | 288,778 | SH | OTR | 0 | 288,778 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,664 | 221,987 | SH | OTR | 0 | 221,987 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,819 | 205,577 | SH | OTR | 0 | 205,577 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37 | 404 | SH | OTR | 0 | 404 | 0 | ||
FORTINET INC | COM | 34959E109 | 20 | 261 | SH | OTR | 0 | 261 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 154 | 23,979 | SH | OTR | 0 | 23,979 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 202 | 9,109 | SH | OTR | 0 | 9,109 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 14 | 468 | SH | OTR | 0 | 468 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 1,194 | SH | OTR | 0 | 1,194 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 5,921 | 1,015,527 | SH | OTR | 0 | 1,015,527 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 310 | 13,603 | SH | OTR | 0 | 13,603 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,675 | 69,946 | SH | OTR | 0 | 69,946 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 1,971 | 285,204 | SH | OTR | 0 | 285,204 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 23 | 426 | SH | OTR | 0 | 426 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,087 | 120,370 | SH | OTR | 0 | 120,370 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 4 | 1,163 | SH | OTR | 0 | 1,163 | 0 | ||
GERON CORP | COM | 374163103 | 226 | 169,567 | SH | OTR | 0 | 169,567 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 699 | 11,032 | SH | OTR | 0 | 11,032 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 3,739 | 383,524 | SH | OTR | 0 | 383,524 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 3,323 | 269,277 | SH | OTR | 0 | 269,277 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 227 | 4,677 | SH | OTR | 0 | 4,677 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,766 | 141,848 | SH | OTR | 0 | 141,848 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 34 | 355 | SH | OTR | 0 | 355 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 97 | 22,580 | SH | OTR | 0 | 22,580 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,673 | 182,824 | SH | OTR | 0 | 182,824 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,387 | 179,803 | SH | OTR | 0 | 179,803 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 209 | 12,473 | SH | OTR | 0 | 12,473 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,755 | 207,431 | SH | OTR | 0 | 207,431 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 222 | 25,698 | SH | OTR | 0 | 25,698 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,530 | 26,213 | SH | OTR | 0 | 26,213 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 10 | 1,070 | SH | OTR | 0 | 1,070 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9 | 385 | SH | OTR | 0 | 385 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 683 | 44,046 | SH | OTR | 0 | 44,046 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28 | 460 | SH | OTR | 0 | 460 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27 | 474 | SH | OTR | 0 | 474 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,965 | 296,582 | SH | OTR | 0 | 296,582 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 73 | SH | OTR | 0 | 73 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33 | 195 | SH | OTR | 0 | 195 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,999 | 169,013 | SH | OTR | 0 | 169,013 | 0 | ||
HP INC | COM | 40434L105 | 24 | 1,280 | SH | OTR | 0 | 1,280 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3 | 94 | SH | OTR | 0 | 94 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,437 | 147,752 | SH | OTR | 0 | 147,752 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 15 | 1,265 | SH | OTR | 0 | 1,265 | 0 | ||
IDEX CORP | COM | 45167R104 | 15 | 90 | SH | OTR | 0 | 90 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 309 | 127,596 | SH | OTR | 0 | 127,596 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 271 | 20,448 | SH | OTR | 0 | 20,448 | 0 | ||
INCYTE CORP | COM | 45337C102 | 661 | 8,911 | SH | OTR | 0 | 8,911 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 105 | SH | OTR | 0 | 105 | 0 | ||
INGREDION INC | COM | 457187102 | 2,802 | 34,275 | SH | OTR | 0 | 34,275 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 187 | 10,609 | SH | OTR | 0 | 10,609 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 578 | 8,711 | SH | OTR | 0 | 8,711 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 151 | 20,197 | SH | OTR | 0 | 20,197 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,163 | 287,315 | SH | OTR | 0 | 287,315 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,561 | 609,738 | SH | OTR | 0 | 609,738 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 1,860 | 279,676 | SH | OTR | 0 | 279,676 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 668 | 11,156 | SH | OTR | 0 | 11,156 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 241 | 13,225 | SH | OTR | 0 | 13,225 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 98 | SH | OTR | 0 | 98 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,839 | 87,660 | SH | OTR | 0 | 87,660 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 574 | 66,816 | SH | OTR | 0 | 66,816 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 45 | 5,296 | SH | OTR | 0 | 5,296 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 24 | 851 | SH | OTR | 0 | 851 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,552 | 132,583 | SH | OTR | 0 | 132,583 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 178 | SH | OTR | 0 | 178 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 147 | 12,688 | SH | OTR | 0 | 12,688 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 426 | 44,246 | SH | OTR | 0 | 44,246 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34 | 354 | SH | OTR | 0 | 354 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17 | 118 | SH | OTR | 0 | 118 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,114 | 149,123 | SH | OTR | 0 | 149,123 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,134 | 265,540 | SH | OTR | 0 | 265,540 | 0 | ||
KOHLS CORP | COM | 500255104 | 12 | 239 | SH | OTR | 0 | 239 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 322 | 9,283 | SH | OTR | 0 | 9,283 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2 | 163 | SH | OTR | 0 | 163 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 206 | 13,566 | SH | OTR | 0 | 13,566 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 229 | 26,021 | SH | OTR | 0 | 26,021 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 29 | 126 | SH | OTR | 0 | 126 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,775 | 33,876 | SH | OTR | 0 | 33,876 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13 | 110 | SH | OTR | 0 | 110 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 369 | 122,654 | SH | OTR | 0 | 122,654 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25 | 1,003 | SH | OTR | 0 | 1,003 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 643 | 6,455 | SH | OTR | 0 | 6,455 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 119 | SH | OTR | 0 | 119 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,969 | 33,187 | SH | OTR | 0 | 33,187 | 0 | ||
MACROGENICS INC | COM | 556099109 | 212 | 16,594 | SH | OTR | 0 | 16,594 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 224 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 181 | 17,599 | SH | OTR | 0 | 17,599 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,591 | 59,963 | SH | OTR | 0 | 59,963 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,358 | 55,280 | SH | OTR | 0 | 55,280 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18 | 65 | SH | OTR | 0 | 65 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17 | 122 | SH | OTR | 0 | 122 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,025 | 154,649 | SH | OTR | 0 | 154,649 | 0 | ||
MEDICINES CO | COM | 584688105 | 982 | 19,635 | SH | OTR | 0 | 19,635 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 2,035 | 785,738 | SH | OTR | 0 | 785,738 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 172 | SH | OTR | 0 | 172 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 196 | 12,311 | SH | OTR | 0 | 12,311 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,352 | 187,554 | SH | OTR | 0 | 187,554 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41 | 488 | SH | OTR | 0 | 488 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,173 | 61,257 | SH | OTR | 0 | 61,257 | 0 | ||
METLIFE INC | COM | 59156R108 | 25 | 520 | SH | OTR | 0 | 520 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 653 | SH | OTR | 0 | 653 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120 | 861 | SH | OTR | 0 | 861 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 210 | 2,690 | SH | OTR | 0 | 2,690 | 0 | ||
MODERNA INC | COM | 60770K107 | 261 | 16,397 | SH | OTR | 0 | 16,397 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 750 | 57,849 | SH | OTR | 0 | 57,849 | 0 | ||
MOMO INC | ADR | 60879B107 | 1 | 46 | SH | OTR | 0 | 46 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,907 | 201,740 | SH | OTR | 0 | 201,740 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 2,078 | 196,963 | SH | OTR | 0 | 196,963 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,016 | 179,089 | SH | OTR | 0 | 179,089 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 286 | 5,487 | SH | OTR | 0 | 5,487 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 152 | 29,180 | SH | OTR | 0 | 29,180 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,889 | 35,070 | SH | OTR | 0 | 35,070 | 0 | ||
NEENAH INC | COM | 640079109 | 2,951 | 45,317 | SH | OTR | 0 | 45,317 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 378 | 20,742 | SH | OTR | 0 | 20,742 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15 | 56 | SH | OTR | 0 | 56 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 743 | 8,250 | SH | OTR | 0 | 8,250 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,031 | 295,769 | SH | OTR | 0 | 295,769 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7 | 59 | SH | OTR | 0 | 59 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,824 | 180,072 | SH | OTR | 0 | 180,072 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26 | 113 | SH | OTR | 0 | 113 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2,840 | 118,588 | SH | OTR | 0 | 118,588 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 17 | 177 | SH | OTR | 0 | 177 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35 | 93 | SH | OTR | 0 | 93 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 3,833 | 512,397 | SH | OTR | 0 | 512,397 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,246 | 333,958 | SH | OTR | 0 | 333,958 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,304 | 346,310 | SH | OTR | 0 | 346,310 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 3,201 | 554,811 | SH | OTR | 0 | 554,811 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 3,294 | 219,876 | SH | OTR | 0 | 219,876 | 0 | ||
NVR INC | COM | 62944T105 | 19 | 5 | SH | OTR | 0 | 5 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 159 | SH | OTR | 0 | 159 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,116 | 601,611 | SH | OTR | 0 | 601,611 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 2,010 | 243,605 | SH | OTR | 0 | 243,605 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 2,057 | 177,132 | SH | OTR | 0 | 177,132 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 19 | 415 | SH | OTR | 0 | 415 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,120 | 74,670 | SH | OTR | 0 | 74,670 | 0 | ||
OMEROS CORP | COM | 682143102 | 699 | 42,784 | SH | OTR | 0 | 42,784 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 32 | 403 | SH | OTR | 0 | 403 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,500 | 90,820 | SH | OTR | 0 | 90,820 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,106 | 42,152 | SH | OTR | 0 | 42,152 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 206 | 17,366 | SH | OTR | 0 | 17,366 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5,689 | 913,143 | SH | OTR | 0 | 913,143 | 0 | ||
PACCAR INC | COM | 693718108 | 26 | 366 | SH | OTR | 0 | 366 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17 | 80 | SH | OTR | 0 | 80 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40 | 389 | SH | OTR | 0 | 389 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,724 | 97,906 | SH | OTR | 0 | 97,906 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,841 | 76,628 | SH | OTR | 0 | 76,628 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,968 | 342,083 | SH | OTR | 0 | 342,083 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 4,838 | 771,596 | SH | OTR | 0 | 771,596 | 0 | ||
PEPSICO INC | COM | 713448108 | 21 | 154 | SH | OTR | 0 | 154 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,599 | 500,862 | SH | OTR | 0 | 500,862 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 34 | 2,588 | SH | OTR | 0 | 2,588 | 0 | ||
PFIZER INC | COM | 717081103 | 18 | 505 | SH | OTR | 0 | 505 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 91 | 21,738 | SH | OTR | 0 | 21,738 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 481 | SH | OTR | 0 | 481 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,208 | 31,333 | SH | OTR | 0 | 31,333 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,201 | 56,539 | SH | OTR | 0 | 56,539 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,919 | 277,243 | SH | OTR | 0 | 277,243 | 0 | ||
POLYONE CORP | COM | 73179P106 | 3,139 | 96,132 | SH | OTR | 0 | 96,132 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 2,073 | 921,435 | SH | OTR | 0 | 921,435 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 722 | 26,910 | SH | OTR | 0 | 26,910 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 206 | 7,294 | SH | OTR | 0 | 7,294 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20 | 159 | SH | OTR | 0 | 159 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 312 | 61,773 | SH | OTR | 0 | 61,773 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 40 | 513 | SH | OTR | 0 | 513 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14 | 161 | SH | OTR | 0 | 161 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 132 | 22,938 | SH | OTR | 0 | 22,938 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,872 | 739,259 | SH | OTR | 0 | 739,259 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 211 | 26,882 | SH | OTR | 0 | 26,882 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 256 | SH | OTR | 0 | 256 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 213 | 6,308 | SH | OTR | 0 | 6,308 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20 | 80 | SH | OTR | 0 | 80 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18 | 506 | SH | OTR | 0 | 506 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 582 | 54,053 | SH | OTR | 0 | 54,053 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,541 | 91,437 | SH | OTR | 0 | 91,437 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 281 | 11,881 | SH | OTR | 0 | 11,881 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 811 | 31,498 | SH | OTR | 0 | 31,498 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13 | 175 | SH | OTR | 0 | 175 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 249 | 3,101 | SH | OTR | 0 | 3,101 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 630 | 2,271 | SH | OTR | 0 | 2,271 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 186 | 5,232 | SH | OTR | 0 | 5,232 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18 | 111 | SH | OTR | 0 | 111 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,141 | 31,516 | SH | OTR | 0 | 31,516 | 0 | ||
RETROPHIN INC | COM | 761299106 | 418 | 36,097 | SH | OTR | 0 | 36,097 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 244 | 11,308 | SH | OTR | 0 | 11,308 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,462 | 47,271 | SH | OTR | 0 | 47,271 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 182 | 15,663 | SH | OTR | 0 | 15,663 | 0 | ||
RPC INC | COM | 749660106 | 2,282 | 406,803 | SH | OTR | 0 | 406,803 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,836 | 34,666 | SH | OTR | 0 | 34,666 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,266 | 142,235 | SH | OTR | 0 | 142,235 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 559 | 3,984 | SH | OTR | 0 | 3,984 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 246 | 27,131 | SH | OTR | 0 | 27,131 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,037 | 82,391 | SH | OTR | 0 | 82,391 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 436 | 5,794 | SH | OTR | 0 | 5,794 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 296 | SH | OTR | 0 | 296 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 864 | 10,120 | SH | OTR | 0 | 10,120 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14 | 98 | SH | OTR | 0 | 98 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,610 | 38,024 | SH | OTR | 0 | 38,024 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,912 | 142,420 | SH | OTR | 0 | 142,420 | 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 | ||
SNAP INC | CL A | 83304A106 | 11 | 694 | SH | OTR | 0 | 694 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,185 | 154,223 | SH | OTR | 0 | 154,223 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 3,365 | 189,487 | SH | OTR | 0 | 189,487 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 172 | 80,214 | SH | OTR | 0 | 80,214 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16 | 266 | SH | OTR | 0 | 266 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,495 | 73,091 | SH | OTR | 0 | 73,091 | 0 | ||
SPLUNK INC | COM | 848637104 | 18 | 155 | SH | OTR | 0 | 155 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 40 | 448 | SH | OTR | 0 | 448 | 0 | ||
STATE STR CORP | COM | 857477103 | 15 | 256 | SH | OTR | 0 | 256 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,923 | 98,098 | SH | OTR | 0 | 98,098 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 4,240 | 311,046 | SH | OTR | 0 | 311,046 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 509 | 48,906 | SH | OTR | 0 | 48,906 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,836 | 244,488 | SH | OTR | 0 | 244,488 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,831 | 89,634 | SH | OTR | 0 | 89,634 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 22 | 644 | SH | OTR | 0 | 644 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 41 | 301 | SH | OTR | 0 | 301 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 322 | 19,810 | SH | OTR | 0 | 19,810 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 34 | 602 | SH | OTR | 0 | 602 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6 | 165 | SH | OTR | 0 | 165 | 0 | ||
TARGET CORP | COM | 87612E106 | 26 | 245 | SH | OTR | 0 | 245 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13 | 1,485 | SH | OTR | 0 | 1,485 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,727 | 66,781 | SH | OTR | 0 | 66,781 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,958 | 57,121 | SH | OTR | 0 | 57,121 | 0 | ||
TCG BDC INC | COM | 872280102 | 3,527 | 244,903 | SH | OTR | 0 | 244,903 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,590 | 158,983 | SH | OTR | 0 | 158,983 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,872 | 218,089 | SH | OTR | 0 | 218,089 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,765 | 77,612 | SH | OTR | 0 | 77,612 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 195 | 34,803 | SH | OTR | 0 | 34,803 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 846 | 43,442 | SH | OTR | 0 | 43,442 | 0 | ||
THL CREDIT INC | COM | 872438106 | 2,054 | 302,109 | SH | OTR | 0 | 302,109 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,358 | 160,071 | SH | OTR | 0 | 160,071 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 166 | SH | OTR | 0 | 166 | 0 | ||
TRICIDA INC | COM | 89610F101 | 227 | 7,354 | SH | OTR | 0 | 7,354 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,611 | 219,224 | SH | OTR | 0 | 219,224 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9 | 81 | SH | OTR | 0 | 81 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11 | 43 | SH | OTR | 0 | 43 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 518 | 12,118 | SH | OTR | 0 | 12,118 | 0 | ||
UNIQURE NV | SHS | N90064101 | 137 | 3,476 | SH | OTR | 0 | 3,476 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 291 | SH | OTR | 0 | 291 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 706 | 8,856 | SH | OTR | 0 | 8,856 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 177 | 28,942 | SH | OTR | 0 | 28,942 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,432 | 211,496 | SH | OTR | 0 | 211,496 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,055 | 35,845 | SH | OTR | 0 | 35,845 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 630 | 47,470 | SH | OTR | 0 | 47,470 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,471 | 284,711 | SH | OTR | 0 | 284,711 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 38 | 251 | SH | OTR | 0 | 251 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62 | 1,026 | SH | OTR | 0 | 1,026 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 689 | 4,068 | SH | OTR | 0 | 4,068 | 0 | ||
V F CORP | COM | 918204108 | 11 | 118 | SH | OTR | 0 | 118 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10 | 407 | SH | OTR | 0 | 407 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 221 | 32,151 | SH | OTR | 0 | 32,151 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,698 | 97,512 | SH | OTR | 0 | 97,512 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2 | 236 | SH | OTR | 0 | 236 | 0 | ||
VOYA FINL INC | COM | 929089100 | 19 | 348 | SH | OTR | 0 | 348 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,628 | 558,060 | SH | OTR | 0 | 558,060 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 180 | 10,430 | SH | OTR | 0 | 10,430 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 181 | SH | OTR | 0 | 181 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 202 | 9,839 | SH | OTR | 0 | 9,839 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23 | 240 | SH | OTR | 0 | 240 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,887 | 99,101 | SH | OTR | 0 | 99,101 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13 | 52 | SH | OTR | 0 | 52 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 273 | SH | OTR | 0 | 273 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,451 | 98,492 | SH | OTR | 0 | 98,492 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 4,652 | 333,958 | SH | OTR | 0 | 333,958 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 27 | 409 | SH | OTR | 0 | 409 | 0 | ||
XENCOR INC | COM | 98401F105 | 272 | 8,065 | SH | OTR | 0 | 8,065 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,792 | 132,196 | SH | OTR | 0 | 132,196 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 163 | SH | OTR | 0 | 163 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14 | 70 | SH | OTR | 0 | 70 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 207 | 48,404 | SH | OTR | 0 | 48,404 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19 | 151 | SH | OTR | 0 | 151 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5 | 243 | SH | OTR | 0 | 243 | 0 |