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 |
ABBOTT LABS | COM | 002824100 | 12 | 146 | SH | OTR | 0 | 146 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 167 | SH | OTR | 0 | 167 | 0 | ||
ABIOMED INC | COM | 003654100 | 12 | 83 | SH | OTR | 0 | 83 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 561 | 13,276 | SH | OTR | 0 | 13,276 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,048 | 11,664 | SH | OTR | 0 | 11,664 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47 | 288 | SH | OTR | 0 | 288 | 0 | ||
ADOBE INC | COM | 00724F101 | 58 | 181 | SH | OTR | 0 | 181 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 333 | 34,113 | SH | OTR | 0 | 34,113 | 0 | ||
AFLAC INC | COM | 001055102 | 12 | 336 | SH | OTR | 0 | 336 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 229 | 93,631 | SH | OTR | 0 | 93,631 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 447 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 271 | 18,800 | SH | OTR | 0 | 18,800 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 42 | SH | OTR | 0 | 42 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 436 | 30,486 | SH | OTR | 0 | 30,486 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 427 | 56,270 | SH | OTR | 0 | 56,270 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 362 | 17,057 | SH | OTR | 0 | 17,057 | 0 | ||
ALECTOR INC | COM | 014442107 | 429 | 17,794 | SH | OTR | 0 | 17,794 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 507 | 5,644 | SH | OTR | 0 | 5,644 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,558 | 116,249 | SH | OTR | 0 | 116,249 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20 | 101 | SH | OTR | 0 | 101 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 86 | SH | OTR | 0 | 86 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 130 | 2,928 | SH | OTR | 0 | 2,928 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 258 | 13,279 | SH | OTR | 0 | 13,279 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 544 | 5,002 | SH | OTR | 0 | 5,002 | 0 | ||
AMAZON COM INC | COM | 023135106 | 125 | 64 | SH | OTR | 0 | 64 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 988 | 35,604 | SH | OTR | 0 | 35,604 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 137 | SH | OTR | 0 | 137 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 134 | SH | OTR | 0 | 134 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27 | 304 | SH | OTR | 0 | 304 | 0 | ||
AMETEK INC | COM | 031100100 | 14 | 193 | SH | OTR | 0 | 193 | 0 | ||
AMGEN INC | COM | 031162100 | 505 | 2,489 | SH | OTR | 0 | 2,489 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 577 | 62,396 | SH | OTR | 0 | 62,396 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 282 | 110,292 | SH | OTR | 0 | 110,292 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 323 | 22,855 | SH | OTR | 0 | 22,855 | 0 | ||
ANSYS INC | COM | 03662Q105 | 21 | 89 | SH | OTR | 0 | 89 | 0 | ||
ANTHEM INC | COM | 036752103 | 9 | 38 | SH | OTR | 0 | 38 | 0 | ||
APACHE CORP | COM | 037411105 | 6 | 1,366 | SH | OTR | 0 | 1,366 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,139 | 32,396 | SH | OTR | 0 | 32,396 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 348 | 12,996 | SH | OTR | 0 | 12,996 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,454 | 215,429 | SH | OTR | 0 | 215,429 | 0 | ||
ARDELYX INC | COM | 039697107 | 292 | 51,359 | SH | OTR | 0 | 51,359 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 321 | 7,650 | SH | OTR | 0 | 7,650 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,669 | 154,847 | SH | OTR | 0 | 154,847 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14 | 69 | SH | OTR | 0 | 69 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 155 | 5,401 | SH | OTR | 0 | 5,401 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16 | 193 | SH | OTR | 0 | 193 | 0 | ||
ARVINAS INC | COM | 04335A105 | 341 | 8,462 | SH | OTR | 0 | 8,462 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 351 | 3,117 | SH | OTR | 0 | 3,117 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 248 | 16,755 | SH | OTR | 0 | 2,955 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 356 | SH | OTR | 0 | 356 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 198 | 23,271 | SH | OTR | 0 | 23,271 | 0 | ||
ATHENEX INC | COM | 04685N103 | 191 | 24,706 | SH | OTR | 0 | 24,706 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 170 | 28,428 | SH | OTR | 0 | 28,428 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 89 | SH | OTR | 0 | 89 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,442 | 33,943 | SH | OTR | 0 | 33,943 | 0 | ||
AVROBIO INC | COM | 05455M100 | 256 | 16,434 | SH | OTR | 0 | 4,540,270 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 452 | 7,688 | SH | OTR | 0 | 4,540,270 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 558 | 60,204 | SH | OTR | 0 | 4,540,270 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,582 | 478,886 | SH | OTR | 0 | 478,886 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,741 | 149,981 | SH | OTR | 0 | 8,000 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 38 | SH | OTR | 0 | 38 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 412 | 3,343 | SH | OTR | 0 | 3,343 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 53 | SH | OTR | 0 | 53 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,106 | 30,147 | SH | OTR | 0 | 30,147 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 242 | 121,058 | SH | OTR | 0 | 121,058 | 0 | ||
BIOGEN INC | COM | 09062X103 | 638 | 2,017 | SH | OTR | 0 | 2,017 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 233 | 6,857 | SH | OTR | 0 | 6,857 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 620 | 7,337 | SH | OTR | 0 | 7,337 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 606 | 129,569 | SH | OTR | 0 | 129,569 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 2,131 | 968,709 | SH | OTR | 0 | 968,709 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,904 | 225,267 | SH | OTR | 0 | 225,267 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,553 | 158,268 | SH | OTR | 0 | 158,268 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26 | 58 | SH | OTR | 0 | 58 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,623 | 128,623 | SH | OTR | 0 | 128,623 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,468 | 234,893 | SH | OTR | 0 | 234,893 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 2,012 | 190,886 | SH | OTR | 0 | 190,886 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 2,040 | 173,731 | SH | OTR | 0 | 173,731 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,273 | 218,339 | SH | OTR | 0 | 218,339 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 184 | 4,004 | SH | OTR | 0 | 4,004 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 283 | 4,836 | SH | OTR | 0 | 4,836 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,205 | 189,117 | SH | OTR | 0 | 189,117 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 44 | 33 | SH | OTR | 0 | 33 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,103 | 104,816 | SH | OTR | 0 | 104,816 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 286 | 9,860 | SH | OTR | 0 | 225,219 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23 | 417 | SH | OTR | 0 | 225,219 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 241 | SH | OTR | 0 | 241 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 727 | 76,484 | SH | OTR | 0 | 76,484 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,221 | 33,948 | SH | OTR | 0 | 33,948 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 123 | 3,772 | SH | OTR | 0 | 3,772 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,513 | 35,602 | SH | OTR | 0 | 35,602 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 705 | 52,040 | SH | OTR | 0 | 52,040 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 156 | SH | OTR | 0 | 156 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,871 | 163,804 | SH | OTR | 0 | 163,804 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 592 | 189,191 | SH | OTR | 0 | 189,191 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 287 | 21,704 | SH | OTR | 0 | 21,704 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,182 | 79,924 | SH | OTR | 0 | 79,924 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15 | 166 | SH | OTR | 0 | 166 | 0 | ||
CDW CORP | COM | 12514G108 | 13 | 139 | SH | OTR | 0 | 139 | 0 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 536 | 46,447 | SH | OTR | 0 | 46,447 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 25 | 415 | SH | OTR | 0 | 415 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 460 | 11,447 | SH | OTR | 0 | 11,447 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,113 | 41,201 | SH | OTR | 0 | 41,201 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17 | 236 | SH | OTR | 0 | 236 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,352 | 27,765 | SH | OTR | 0 | 620,809 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 36 | 203 | SH | OTR | 0 | 620,809 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13 | 300 | SH | OTR | 0 | 300 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4 | 6,654 | SH | OTR | 0 | 6,654 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 291 | 45,754 | SH | OTR | 0 | 45,754 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 32 | 185 | SH | OTR | 0 | 1,317,938 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 15 | 252 | SH | OTR | 0 | 1,317,938 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,071 | 10,353 | SH | OTR | 0 | 10,353 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 838 | 103,490 | SH | OTR | 0 | 103,490 | 0 | ||
COCA COLA CO | COM | 191216100 | 17 | 392 | SH | OTR | 0 | 392 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,060 | 25,132 | SH | OTR | 0 | 25,132 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,072 | 27,861 | SH | OTR | 0 | 12,479 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 144 | SH | OTR | 0 | 144 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 287 | 9,122 | SH | OTR | 0 | 9,122 | 0 | ||
COPART INC | COM | 217204106 | 14 | 201 | SH | OTR | 0 | 201 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 374 | 71,343 | SH | OTR | 0 | 71,343 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,696 | 14,631 | SH | OTR | 0 | 14,631 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 420 | 9,198 | SH | OTR | 0 | 9,198 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 33 | SH | OTR | 0 | 33 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 233 | 5,497 | SH | OTR | 0 | 11,750 | 0 | ||
CUBESMART | COM | 229663109 | 1,391 | 51,921 | SH | OTR | 0 | 51,921 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 654 | 39,552 | SH | OTR | 0 | 39,552 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 398 | 33,754 | SH | OTR | 0 | 33,754 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 385 | 50,226 | SH | OTR | 0 | 50,226 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18 | 129 | SH | OTR | 0 | 129 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 229 | 5,572 | SH | OTR | 0 | 5,572 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 478 | 52,514 | SH | OTR | 0 | 52,514 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 749 | 47,525 | SH | OTR | 0 | 47,525 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 378 | SH | OTR | 0 | 378 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 333 | 19,020 | SH | OTR | 0 | 19,020 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 247 | 13,430 | SH | OTR | 0 | 13,430 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 23 | 1,190 | SH | OTR | 0 | 1,190 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,457 | 20,175 | SH | OTR | 0 | 20,175 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 16 | 50 | SH | OTR | 0 | 50 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 805 | 86,483 | SH | OTR | 0 | 86,483 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 971 | 20,855 | SH | OTR | 0 | 20,855 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,714 | 167,208 | SH | OTR | 0 | 167,208 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,483 | 321,789 | SH | OTR | 0 | 321,789 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,801 | 182,332 | SH | OTR | 0 | 182,332 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 278 | 5,667 | SH | OTR | 0 | 5,667 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 454 | 8,831 | SH | OTR | 0 | 8,831 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,213 | 41,686 | SH | OTR | 0 | 41,686 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 915 | 151,041 | SH | OTR | 0 | 151,041 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,158 | 348,850 | SH | OTR | 0 | 348,850 | 0 | ||
EOG RES INC | COM | 26875P101 | 14 | 379 | SH | OTR | 0 | 379 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 15 | 79 | SH | OTR | 0 | 79 | 0 | ||
EPIZYME INC | COM | 29428V104 | 315 | 20,306 | SH | OTR | 0 | 20,306 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 566 | 23,350 | SH | OTR | 0 | 23,350 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 700 | 59,307 | SH | OTR | 0 | 59,307 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13 | 110 | SH | OTR | 0 | 110 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,023 | 83,989 | SH | OTR | 0 | 83,989 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 126 | SH | OTR | 0 | 126 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 228 | 7,235 | SH | OTR | 0 | 7,235 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 569 | 33,024 | SH | OTR | 0 | 33,024 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 220 | SH | OTR | 0 | 220 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 100 | 602 | SH | OTR | 0 | 602 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 425 | 19,135 | SH | OTR | 0 | 19,135 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 268 | 7,707 | SH | OTR | 0 | 7,707 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34 | 277 | SH | OTR | 0 | 277 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,555 | 234,827 | SH | OTR | 0 | 234,827 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,695 | 178,225 | SH | OTR | 0 | 178,225 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,379 | 188,163 | SH | OTR | 0 | 188,163 | 0 | ||
FISERV INC | COM | 337738108 | 31 | 322 | SH | OTR | 0 | 322 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20 | 105 | SH | OTR | 0 | 105 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 2,220 | SH | OTR | 0 | 2,220 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 959 | 10,048 | SH | OTR | 0 | 10,048 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 1,404 | SH | OTR | 0 | 1,404 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,250 | 749,922 | SH | OTR | 0 | 749,922 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 160 | 14,563 | SH | OTR | 0 | 14,563 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,056 | 38,123 | SH | OTR | 0 | 38,123 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 470 | 276,462 | SH | OTR | 0 | 276,462 | 0 | ||
GARTNER INC | COM | 366651107 | 13 | 131 | SH | OTR | 0 | 131 | 0 | ||
GERON CORP | COM | 374163103 | 285 | 239,698 | SH | OTR | 0 | 239,698 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,190 | 50,145 | SH | OTR | 0 | 50,145 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 669 | 8,949 | SH | OTR | 0 | 8,949 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,589 | 282,654 | SH | OTR | 0 | 282,654 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,422 | 181,134 | SH | OTR | 0 | 181,134 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 391 | 7,657 | SH | OTR | 0 | 7,657 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,261 | 124,580 | SH | OTR | 0 | 124,580 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 26 | 182 | SH | OTR | 0 | 182 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 8 | 107 | SH | OTR | 0 | 107 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 138 | 60,331 | SH | OTR | 0 | 60,331 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,563 | 126,750 | SH | OTR | 0 | 126,750 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,821 | 144,972 | SH | OTR | 0 | 144,972 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 144 | 14,166 | SH | OTR | 0 | 14,166 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 746 | 13,824 | SH | OTR | 0 | 13,824 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 558 | 30,996 | SH | OTR | 0 | 30,996 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 15 | 202 | SH | OTR | 0 | 202 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,404 | 183,823 | SH | OTR | 0 | 183,823 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,216 | 34,326 | SH | OTR | 0 | 34,326 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 270 | 17,359 | SH | OTR | 0 | 17,359 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26 | 191 | SH | OTR | 0 | 191 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,035 | 127,476 | SH | OTR | 0 | 127,476 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 983 | 68,122 | SH | OTR | 0 | 68,122 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 18 | 98 | SH | OTR | 0 | 98 | 0 | ||
IDEX CORP | COM | 45167R104 | 12 | 88 | SH | OTR | 0 | 88 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16 | 263 | SH | OTR | 0 | 263 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 342 | 100,431 | SH | OTR | 0 | 100,431 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 235 | 17,397 | SH | OTR | 0 | 17,397 | 0 | ||
INCYTE CORP | COM | 45337C102 | 470 | 6,424 | SH | OTR | 0 | 6,424 | 0 | ||
INGREDION INC | COM | 457187102 | 1,358 | 17,982 | SH | OTR | 0 | 17,982 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 406 | 25,355 | SH | OTR | 0 | 25,355 | 0 | ||
INTEL CORP | COM | 458140100 | 18 | 326 | SH | OTR | 0 | 326 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 325 | 5,156 | SH | OTR | 0 | 5,156 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 328 | SH | OTR | 0 | 328 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 431 | 28,050 | SH | OTR | 0 | 28,050 | 0 | ||
INTUIT | COM | 461202103 | 31 | 134 | SH | OTR | 0 | 134 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30 | 61 | SH | OTR | 0 | 61 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,818 | 227,758 | SH | OTR | 0 | 227,758 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,613 | 500,799 | SH | OTR | 0 | 500,799 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 551 | 224,775 | SH | OTR | 0 | 224,775 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 441 | 9,329 | SH | OTR | 0 | 9,329 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 412 | 13,751 | SH | OTR | 0 | 13,751 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,224 | 51,446 | SH | OTR | 0 | 51,446 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 464 | 46,003 | SH | OTR | 0 | 46,003 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 100 | 1,293 | SH | OTR | 0 | 1,293 | 0 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 1,080 | 351,728 | SH | OTR | 0 | 351,728 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 80 | SH | OTR | 0 | 80 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9 | 233 | SH | OTR | 0 | 233 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 213 | SH | OTR | 0 | 213 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 318 | 76,008 | SH | OTR | 0 | 76,008 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 397 | 5,516 | SH | OTR | 0 | 5,516 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 675 | 35,134 | SH | OTR | 0 | 35,134 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,089 | 78,264 | SH | OTR | 0 | 78,264 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,162 | 202,854 | SH | OTR | 0 | 202,854 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 270 | 5,667 | SH | OTR | 0 | 5,667 | 0 | ||
KOHLS CORP | COM | 500255104 | 7 | 478 | SH | OTR | 0 | 478 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 239 | 5,516 | SH | OTR | 0 | 5,516 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,100 | 141,378 | SH | OTR | 0 | 141,378 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 242 | 24,329 | SH | OTR | 0 | 24,329 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27 | 150 | SH | OTR | 0 | 150 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 948 | 18,478 | SH | OTR | 0 | 18,478 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9 | 108 | SH | OTR | 0 | 108 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 15 | 167 | SH | OTR | 0 | 167 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 236 | 121,070 | SH | OTR | 0 | 121,070 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 403 | 5,547 | SH | OTR | 0 | 5,547 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 96 | SH | OTR | 0 | 96 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 869 | 17,506 | SH | OTR | 0 | 17,506 | 0 | ||
MACROGENICS INC | COM | 556099109 | 198 | 33,943 | SH | OTR | 0 | 33,943 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 246 | 3,683 | SH | OTR | 0 | 3,683 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,051 | 51,238 | SH | OTR | 0 | 51,238 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 630 | 26,676 | SH | OTR | 0 | 26,676 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 18 | 53 | SH | OTR | 0 | 53 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 53 | 220 | SH | OTR | 0 | 220 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,372 | 79,331 | SH | OTR | 0 | 79,331 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 480 | 826,737 | SH | OTR | 0 | 826,737 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 168 | SH | OTR | 0 | 168 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 230 | 17,114 | SH | OTR | 0 | 17,114 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 13 | 166 | SH | OTR | 0 | 166 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,274 | 53,824 | SH | OTR | 0 | 53,824 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 59 | SH | OTR | 0 | 59 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 247 | 3,211 | SH | OTR | 0 | 3,211 | 0 | ||
MODERNA INC | COM | 60770K107 | 578 | 19,304 | SH | OTR | 0 | 19,304 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 957 | 35,192 | SH | OTR | 0 | 35,192 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,089 | 153,402 | SH | OTR | 0 | 153,402 | 0 | ||
MOODYS CORP | COM | 615369105 | 25 | 120 | SH | OTR | 0 | 120 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 252 | 5,383 | SH | OTR | 0 | 5,383 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 180 | 23,895 | SH | OTR | 0 | 23,895 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,012 | 31,443 | SH | OTR | 0 | 31,443 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,002 | 20,237 | SH | OTR | 0 | 20,237 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 494 | 27,666 | SH | OTR | 0 | 27,666 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 28 | SH | OTR | 0 | 28 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 461 | 5,322 | SH | OTR | 0 | 5,322 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,619 | 238,030 | SH | OTR | 0 | 238,030 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6 | 60 | SH | OTR | 0 | 60 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,817 | 40,138 | SH | OTR | 0 | 40,138 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 257 | 6,932 | SH | OTR | 0 | 6,932 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 68 | SH | OTR | 0 | 68 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 728 | 61,447 | SH | OTR | 0 | 61,447 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 645 | SH | OTR | 0 | 645 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,806 | 494,897 | SH | OTR | 0 | 494,897 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,928 | 255,372 | SH | OTR | 0 | 255,372 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,034 | 273,711 | SH | OTR | 0 | 273,711 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,951 | 441,491 | SH | OTR | 0 | 441,491 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 2,003 | 184,085 | SH | OTR | 0 | 184,085 | 0 | ||
NVR INC | COM | 62944T105 | 15 | 6 | SH | OTR | 0 | 6 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 155 | SH | OTR | 0 | 155 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,382 | 426,662 | SH | OTR | 0 | 426,662 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 1,134 | 204,702 | SH | OTR | 0 | 204,702 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 343 | 12,410 | SH | OTR | 0 | 12,410 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 586 | 143,912 | SH | OTR | 0 | 143,912 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,146 | 37,292 | SH | OTR | 0 | 37,292 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,024 | 38,597 | SH | OTR | 0 | 38,597 | 0 | ||
OMEROS CORP | COM | 682143102 | 587 | 43,917 | SH | OTR | 0 | 43,917 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 476 | 21,808 | SH | OTR | 0 | 21,808 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,350 | 111,735 | SH | OTR | 0 | 111,735 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 219 | 29,107 | SH | OTR | 0 | 29,107 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2,030 | 796,104 | SH | OTR | 0 | 796,104 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16 | 78 | SH | OTR | 0 | 78 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,264 | 260,182 | SH | OTR | 0 | 260,182 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,517 | 585,720 | SH | OTR | 0 | 585,720 | 0 | ||
PEPSICO INC | COM | 713448108 | 18 | 151 | SH | OTR | 0 | 151 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,205 | 33,466 | SH | OTR | 0 | 33,466 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 631 | SH | OTR | 0 | 631 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 774 | 14,422 | SH | OTR | 0 | 14,422 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 959 | 26,316 | SH | OTR | 0 | 26,316 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,310 | 74,199 | SH | OTR | 0 | 74,199 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,624 | 212,250 | SH | OTR | 0 | 212,250 | 0 | ||
POLYONE CORP | COM | 73179P106 | 843 | 44,415 | SH | OTR | 0 | 44,415 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 706 | 754,214 | SH | OTR | 0 | 754,214 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 159 | 22,368 | SH | OTR | 0 | 22,368 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 211 | 34,944 | SH | OTR | 0 | 34,944 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10 | 310 | SH | OTR | 0 | 310 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 430 | 7,235 | SH | OTR | 0 | 7,235 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15 | 132 | SH | OTR | 0 | 132 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 273 | 71,758 | SH | OTR | 0 | 71,758 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 33 | 443 | SH | OTR | 0 | 443 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,731 | 642,598 | SH | OTR | 0 | 642,598 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 282 | 30,657 | SH | OTR | 0 | 30,657 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 250 | SH | OTR | 0 | 250 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 544 | 12,197 | SH | OTR | 0 | 12,197 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,548 | 7,796 | SH | OTR | 0 | 7,796 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 365 | 7,612 | SH | OTR | 0 | 7,612 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 342 | 26,290 | SH | OTR | 0 | 26,290 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,129 | 22,638 | SH | OTR | 0 | 22,638 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 251 | 1,738 | SH | OTR | 0 | 1,738 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 806 | 1,652 | SH | OTR | 0 | 1,652 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 267 | 8,236 | SH | OTR | 0 | 8,236 | 0 | ||
RETROPHIN INC | COM | 761299106 | 599 | 41,060 | SH | OTR | 0 | 41,060 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 232 | 15,224 | SH | OTR | 0 | 15,224 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 252 | 161,235 | SH | OTR | 0 | 161,235 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,275 | 27,983 | SH | OTR | 0 | 27,983 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 229 | 16,415 | SH | OTR | 0 | 16,415 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23 | 75 | SH | OTR | 0 | 75 | 0 | ||
RPC INC | COM | 749660106 | 705 | 342,198 | SH | OTR | 0 | 342,198 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 674 | 18,814 | SH | OTR | 0 | 18,814 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33 | 133 | SH | OTR | 0 | 133 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 232 | 8,072 | SH | OTR | 0 | 8,072 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 269 | 42,254 | SH | OTR | 0 | 42,254 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,099 | 95,491 | SH | OTR | 0 | 95,491 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 436 | 4,457 | SH | OTR | 0 | 4,457 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,041 | 31,807 | SH | OTR | 0 | 31,807 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,073 | 38,572 | SH | OTR | 0 | 38,572 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 596 | 5,168 | SH | OTR | 0 | 5,168 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33 | 116 | SH | OTR | 0 | 116 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 832 | 83,375 | SH | OTR | 0 | 83,375 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 615 | 11,212 | SH | OTR | 0 | 11,212 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,390 | 56,816 | SH | OTR | 0 | 56,816 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 780 | 18,102 | SH | OTR | 0 | 18,102 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,507 | 129,443 | SH | OTR | 0 | 129,443 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 1,514 | 155,949 | SH | OTR | 0 | 155,949 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 163 | 88,342 | SH | OTR | 0 | 88,342 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16 | 302 | SH | OTR | 0 | 302 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,093 | 38,831 | SH | OTR | 0 | 38,831 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 336 | 12,448 | SH | OTR | 0 | 12,448 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15 | 340 | SH | OTR | 0 | 340 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,180 | 52,396 | SH | OTR | 0 | 52,396 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,063 | 47,146 | SH | OTR | 0 | 47,146 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,557 | 213,599 | SH | OTR | 0 | 213,599 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 283 | 58,544 | SH | OTR | 0 | 58,544 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 564 | 133,628 | SH | OTR | 0 | 133,628 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 807 | 51,087 | SH | OTR | 0 | 51,087 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10 | 76 | SH | OTR | 0 | 76 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,223 | 74,322 | SH | OTR | 0 | 74,322 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,372 | 30,972 | SH | OTR | 0 | 30,972 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,510 | 289,267 | SH | OTR | 0 | 289,267 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15 | 441 | SH | OTR | 0 | 441 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,391 | 150,899 | SH | OTR | 0 | 150,899 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,119 | 117,435 | SH | OTR | 0 | 117,435 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,110 | 57,645 | SH | OTR | 0 | 57,645 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 890 | 74,791 | SH | OTR | 0 | 74,791 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 350 | 35,606 | SH | OTR | 0 | 35,606 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 623 | 26,943 | SH | OTR | 0 | 26,943 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 190 | SH | OTR | 0 | 190 | 0 | ||
THL CREDIT INC | COM | 872438106 | 670 | 252,871 | SH | OTR | 0 | 252,871 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,622 | 116,550 | SH | OTR | 0 | 116,550 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16 | 49 | SH | OTR | 0 | 49 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 415 | 41,612 | SH | OTR | 0 | 41,612 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,119 | 243,341 | SH | OTR | 0 | 243,341 | 0 | ||
TRANSUNION | COM | 89400J107 | 12 | 184 | SH | OTR | 0 | 184 | 0 | ||
TRICIDA INC | COM | 89610F101 | 200 | 9,104 | SH | OTR | 0 | 9,104 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,516 | 264,129 | SH | OTR | 0 | 264,129 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 290 | 6,498 | SH | OTR | 0 | 6,498 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 612 | 13,774 | SH | OTR | 0 | 13,774 | 0 | ||
UNIQURE NV | SHS | N90064101 | 230 | 4,855 | SH | OTR | 0 | 4,855 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 623 | 6,567 | SH | OTR | 0 | 6,567 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66 | 263 | SH | OTR | 0 | 263 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 249 | 43,010 | SH | OTR | 0 | 43,010 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 783 | 17,268 | SH | OTR | 0 | 17,268 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 364 | 35,168 | SH | OTR | 0 | 35,168 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25 | 160 | SH | OTR | 0 | 160 | 0 | ||
VEREIT INC | COM | 92339V100 | 7 | 1,462 | SH | OTR | 0 | 1,462 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24 | 171 | SH | OTR | 0 | 171 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 188 | SH | OTR | 0 | 188 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 638 | 2,681 | SH | OTR | 0 | 2,681 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 212 | 45,220 | SH | OTR | 0 | 45,220 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 435 | 65,625 | SH | OTR | 0 | 65,625 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 10 | 655 | SH | OTR | 0 | 655 | 0 | ||
VISA INC | COM CL A | 92826C839 | 80 | 496 | SH | OTR | 0 | 496 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 14 | 340 | SH | OTR | 0 | 340 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,472 | 396,683 | SH | OTR | 0 | 396,683 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 244 | 26,708 | SH | OTR | 0 | 26,708 | 0 | ||
WALMART INC | COM | 931142103 | 11 | 97 | SH | OTR | 0 | 97 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 364 | 452,594 | SH | OTR | 0 | 452,594 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 177 | SH | OTR | 0 | 177 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 90 | 9,558 | SH | OTR | 0 | 9,558 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 159 | SH | OTR | 0 | 159 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 758 | 52,539 | SH | OTR | 0 | 52,539 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 269 | 83,040 | SH | OTR | 0 | 83,040 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,028 | 69,549 | SH | OTR | 0 | 69,549 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,825 | 257,734 | SH | OTR | 0 | 257,734 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 192 | 18,095 | SH | OTR | 0 | 18,095 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13 | 218 | SH | OTR | 0 | 218 | 0 | ||
XENCOR INC | COM | 98401F105 | 288 | 9,633 | SH | OTR | 0 | 9,633 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 296 | 11,332 | SH | OTR | 0 | 11,332 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 179 | 72,930 | SH | OTR | 0 | 72,930 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 304 | 8,557 | SH | OTR | 0 | 8,557 | 0 |