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NEXT Financial

Filed: 16 Jul 19, 4:02pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCOM90214J101851,204SH OTR1001,204
3-D SYS CORP DELCOM NEW88554D2056533SH SOLE 53300
3M COCOM88579Y1012921,403SH SOLE 1,40300
3M COCOM88579Y10184405SH OTR100405
AAON INCCOM PAR $0.004000360206236SH SOLE 3600
AARONS INCCOM PAR $0.50002535300230SH SOLE 3000
AARONS INCCOM PAR $0.50002535300366SH OTR10066
ABB LTDSPONSORED ADR000375204573,035SH OTR1003,035
ABB LTDSPONSORED ADR000375204174SH SOLE 7400
ABBOTT LABSCOM0028241001251,568SH OTR1001,568
ABBOTT LABSCOM002824100931,160SH SOLE 1,16000
ABBVIE INCCOM00287Y1094635,747SH SOLE 5,74700
ABERCROMBIE & FITCH COCL A002896207395SH SOLE 9500
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062250SH SOLE 25000
ABERDEEN STD GOLD ETF TRPHYSCL SWISS GLD00326A1041711,370SH OTR1001,370
ABERDEEN STD GOLD ETF TRPHYSCL SWISS GLD00326A104645SH SOLE 4500
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108362,421SH OTR1002,421
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1007900SH SOLE 90000
ABIOMED INCCOM00365410051180SH OTR100180
ACADIA PHARMACEUTICALS INCCOM0042251082158,000SH SOLE 8,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101846SH SOLE 4600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101128729SH OTR100729
ACHILLION PHARMACEUTICALS INCOM00448Q2012600SH SOLE 60000
ACTIVISION BLIZZARD INCCOM00507V1091463,205SH SOLE 3,20500
ACUITY BRANDS INCCOM00508Y102110SH SOLE 1000
ACUITY BRANDS INCCOM00508Y10254448SH OTR100448
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1072475SH SOLE 47500
ADIENT PLCORD SHSG0084W1014341SH SOLE 34100
ADOBE INCCOM00724F101215806SH SOLE 80600
ADOBE INCCOM00724F101123461SH OTR100461
ADTALEM GLOBAL ED INCCOM00737L10304SH SOLE 400
ADVANCED MICRO DEVICES INCCOM00790310730511,958SH SOLE 11,95800
ADVANSIX INCCOM00773T101118SH SOLE 1800
AEGON N VNY REGISTRY SHS0079241031221SH SOLE 22100
AES CORPCOM00130H10545825,330SH OTR10025,330
AES CORPCOM00130H1052103SH SOLE 10300
AFFILIATED MANAGERS GROUP INCOM008252108223SH SOLE 2300
AFLAC INCCOM001055102125SH OTR10025
AFLAC INCCOM00105510225501SH SOLE 50100
AGCO CORPCOM0010841028112SH SOLE 11200
AGILENT TECHNOLOGIES INCCOM00846U10132400SH SOLE 40000
AGILENT TECHNOLOGIES INCCOM00846U10129358SH OTR100358
AGNC INVT CORPCOM00123Q1041618,950SH SOLE 8,95000
AGNC INVT CORPCOM00123Q1043164SH OTR100164
AGNICO EAGLE MINES LTDCOM008474108255SH SOLE 5500
AIR LEASE CORPCL A00912X30227783SH OTR100783
AIR PRODS & CHEMS INCCOM0091581063331,733SH OTR1001,733
AK STL HLDG CORPCOM0015471088229,750SH SOLE 29,75000
AKAMAI TECHNOLOGIES INCCOM00971T1012423,379SH OTR1003,379
AKORN INCCOM00972810672,000SH SOLE 2,00000
ALARM COM HLDGS INCCOM011642105343SH OTR10043
ALBEMARLE CORPCOM01265310116197SH OTR100197
ALBEMARLE CORPCOM012653101556SH SOLE 5600
ALCOA CORPCOM0138721061174,143SH SOLE 4,14300
ALEXANDRIA REAL ESTATE EQ INCOM01527110925177SH OTR100177
ALEXCO RESOURCE CORPCOM01535P1060250SH SOLE 25000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027554,136SH SOLE 4,13600
ALIGN TECHNOLOGY INCCOM016255101413SH OTR10013
ALLEGION PUB LTD COORD SHSG0176J109222SH SOLE 2200
ALLERGAN PLCSHSG0177J108116790SH SOLE 79000
ALLERGAN PLCSHSG0177J10835241SH OTR100241
ALLIANZGI CONV INCOME FDCOM0188281036910,700SH SOLE 10,70000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1086649SH SOLE 64900
ALLSTATE CORPCOM0200021011381,465SH SOLE 1,46500
ALLY FINL INCCOM02005N100132SH OTR10032
ALPHA PRO TECH LTDCOM0207721091400SH SOLE 40000
ALPHABET INCCAP STK CL A02079K305181154SH OTR100154
ALPHABET INCCAP STK CL C02079K107472402SH SOLE 40200
ALPHABET INCCAP STK CL A02079K305648551SH SOLE 55100
ALPHABET INCCAP STK CL C02079K1074942SH OTR10042
ALPS ETF TRALERIAN MLP00162Q866252,490SH SOLE 2,49000
ALPS ETF TRRIVRFRNT STR INC00162Q78323947SH SOLE 94700
ALTABA INCCOM0213461011351,818SH SOLE 1,81800
ALTISOURCE ASSET MGMT CORPCOM02153X10801SH SOLE 100
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104016SH SOLE 1600
ALTRIA GROUP INCCOM02209S10377313,459SH SOLE 13,45900
AMARIN CORP PLCSPONS ADR NEW0231112061145,500SH SOLE 5,50000
AMAZON COM INCCOM0231351061,266711SH SOLE 71100
AMAZON COM INCCOM023135106621349SH OTR100349
AMBARELLA INCSHSG037AX101128SH OTR10028
AMBEV SASPONSORED ADR02319V1033675SH SOLE 67500
AMC NETWORKS INCCL A00164V1037121SH OTR100121
AMERCOCOM02358610012SH OTR1002
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10730243,906SH SOLE 43,90600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105176SH OTR10076
AMERICAN AIRLS GROUP INCCOM02376R102122SH SOLE 2200
AMERICAN AXLE & MFG HLDGS INCOM024061103412,900SH SOLE 2,90000
AMERICAN EAGLE OUTFITTERS INCOM02553E106381,726SH SOLE 1,72600
AMERICAN ELEC PWR CO INCCOM0255371012823,371SH SOLE 3,37100
AMERICAN EXPRESS COCOM0258161091841,688SH SOLE 1,68800
AMERICAN HOMES 4 RENTCL A02665T3062100SH SOLE 10000
AMERICAN HOMES 4 RENTCL A02665T306431,871SH OTR1001,871
AMERICAN INTL GROUP INCCOM NEW02687478422501SH OTR100501
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561184SH SOLE 18400
AMERICAN INTL GROUP INCCOM NEW026874784551,269SH SOLE 1,26900
AMERICAN STS WTR COCOM029899101861,200SH SOLE 1,20000
AMERICAN TOWER CORP NEWCOM03027X10098497SH SOLE 49700
AMERICAN TOWER CORP NEWCOM03027X100120610SH OTR100610
AMERICAN WTR WKS CO INC NEWCOM0304201031951,869SH OTR1001,869
AMERICAN WTR WKS CO INC NEWCOM0304201031441,385SH SOLE 1,38500
AMERICOLD RLTY TRCOM03064D108391,266SH OTR1001,266
AMERIGAS PARTNERS L PUNIT L P INT0309751061264,084SH SOLE 4,08400
AMERIPRISE FINL INCCOM03076C10621161SH SOLE 16100
AMERIS BANCORPCOM03076K108382SH OTR10082
AMERISOURCEBERGEN CORPCOM03073E105788SH SOLE 8800
AMETEK INC NEWCOM0311001002713,271SH OTR1003,271
AMGEN INCCOM0311621004142,178SH SOLE 2,17800
AMGEN INCCOM03116210016SH OTR1006
AMICUS THERAPEUTICS INCCOM03152W109362,625SH SOLE 2,62500
AMN HEALTHCARE SERVICES INCCOM001744101250SH OTR10050
ANADARKO PETE CORPCOM03251110727597SH OTR100597
ANALOG DEVICES INCCOM0326541051251,183SH OTR1001,183
ANALOG DEVICES INCCOM03265410512118SH SOLE 11800
ANGIODYNAMICS INCCOM03475V10109SH SOLE 900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084034,797SH OTR1004,797
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108330SH SOLE 3000
ANNALY CAP MGMT INCCOM0357104093287SH OTR100287
ANNALY CAP MGMT INCCOM035710409323,178SH SOLE 3,17800
ANSYS INCCOM03662Q1052201,206SH OTR1001,206
ANSYS INCCOM03662Q105633SH SOLE 3300
ANTHEM INCCOM036752103237826SH OTR100826
ANTHEM INCCOM0367521032381SH SOLE 8100
APACHE CORPCOM037411105375SH SOLE 7500
APOGEE ENTERPRISES INCCOM037598109250SH OTR10050
APOGEE ENTERPRISES INCCOM03759810904SH SOLE 400
APOLLO INVT CORPCOM NEW03761U5029598SH OTR100598
APOLLO SR FLOATING RATE FD ICOM037636107573,869SH OTR1003,869
APPLE HOSPITALITY REIT INCCOM NEW03784Y200181,090SH SOLE 1,09000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200178SH OTR10078
APPLE INCCOM0378331005,53129,121SH SOLE 29,12100
APPLE INCCOM037833100171899SH OTR100899
APPLIED GENETIC TECHNOL CORPCOM03820J1002450SH SOLE 45000
APPLIED INDL TECHNOLOGIES INCOM03820C105231SH OTR10031
APPLIED MATLS INCCOM0382221051072,700SH SOLE 2,70000
AQUA AMERICA INCCOM03836W1038223SH SOLE 22300
ARBUTUS BIOPHARMA CORPCOM03879J1001200SH SOLE 20000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2037335SH SOLE 33500
ARCHER DANIELS MIDLAND COCOM039483102741,715SH SOLE 1,71500
ARCONIC INCCOM03965L100442,299SH SOLE 2,29900
ARCONIC INCCOM03965L10025213,211SH OTR10013,211
ARCOSA INCCOM039653100391SH OTR10091
ARENA PHARMACEUTICALS INCCOM NEW040047607356SH SOLE 5600
ARES CAP CORPCOM04010L1032140SH SOLE 14000
ARES CAP CORPCOM04010L103643,754SH OTR1003,754
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014178SH OTR100178
ARISTA NETWORKS INCCOM04041310699315SH SOLE 31500
ARLO TECHNOLOGIES INCCOM04206A1013774SH SOLE 77400
ARMADA HOFFLER PPTYS INCCOM04208T108322,039SH OTR1002,039
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072109SH SOLE 10900
ARRAY BIOPHARMA INCCOM04269X105321,300SH SOLE 1,30000
ASBURY AUTOMOTIVE GROUP INCCOM043436104686SH SOLE 8600
ASML HOLDING N VN Y REGISTRY SHSN0705921049258SH SOLE 25800
ASTRAZENECA PLCSPONSORED ADR0463531081694,187SH SOLE 4,18700
ASTRAZENECA PLCSPONSORED ADR046353108641,577SH OTR1001,577
AT&T INCCOM00206R1021,26940,450SH SOLE 40,45000
AT&T INCCOM00206R10218560SH OTR100560
ATHERSYS INCCOM04744L106176117,500SH SOLE 117,50000
ATLASSIAN CORP PLCCL AG0624210481717SH SOLE 71700
ATMOS ENERGY CORPCOM0495601051151,116SH SOLE 1,11600
AU OPTRONICS CORPSPONSORED ADR0022551078222,458SH OTR10022,458
AURORA CANNABIS INCCOM05156X10811512,662SH SOLE 12,66200
AUTODESK INCCOM052769106535SH SOLE 3500
AUTODESK INCCOM052769106106681SH OTR100681
AUTOMATIC DATA PROCESSING INCOM053015103744SH SOLE 4400
AUTOMATIC DATA PROCESSING INCOM0530151032821,754SH OTR1001,754
AUTOZONE INCCOM053332102222217SH OTR100217
AUTOZONE INCCOM053332102102100SH SOLE 10000
AVALONBAY CMNTYS INCCOM05348410173365SH OTR100365
AVANOS MED INCCOM05350V106494SH SOLE 9400
AVERY DENNISON CORPCOM0536111094133,652SH OTR1003,652
AVID TECHNOLOGY INCCOM05367P1003400SH SOLE 40000
AVNET INCCOM0538071033698,500SH OTR1008,500
AVROBIO INCCOM05455M1002100SH SOLE 10000
AXALTA COATING SYS LTDCOMG0750C1084150SH SOLE 15000
AXON ENTERPRISE INCCOM05464C10144800SH SOLE 80000
AXOS FINL INCCOM05465C100521,806SH SOLE 1,80600
BAIDU INCSPON ADR REP A05675210816SH OTR1006
BAIDU INCSPON ADR REP A05675210831188SH SOLE 18800
BAKER HUGHES A GE COCL A05722G1002057,410SH OTR1007,410
BALL CORPCOM0584981062103,625SH OTR1003,625
BANC OF CALIFORNIA INCCOM05990K10605SH SOLE 500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011140SH SOLE 14000
BANCO BRADESCO S ASP ADR PFD NEW059460303131,210SH SOLE 1,21000
BANCO SANTANDER SAADR05964H105037SH SOLE 3700
BANCO SANTANDER SAADR05964H1053635SH OTR100635
BANCORP INC DELCOM05969A1052229SH OTR100229
BANK AMER CORPCOM06050510429010,524SH OTR10010,524
BANK AMER CORPCOM06050510466924,231SH SOLE 24,23100
BANK HAWAII CORPCOM06254010952661SH SOLE 66100
BANK MONTREAL QUECOM06367110128374SH SOLE 37400
BANK NEW YORK MELLON CORPCOM06405810030591SH SOLE 59100
BANK NEW YORK MELLON CORPCOM0640581002725,402SH OTR1005,402
BANNER CORPCOM NEW06652V20803SH SOLE 300
BARCLAYS BK PLCDJUBS CMDT ETN3606738C778160SH SOLE 6000
BARCLAYS PLCADR06738E2042237SH OTR100237
BARINGS PARTN INVSSH BEN INT06761A1034250SH SOLE 25000
BARRICK GOLD CORPORATIONCOM0679011081100SH SOLE 10000
BAUSCH HEALTH COS INCCOM071734107512,053SH SOLE 2,05300
BAXTER INTL INCCOM0718131092913,571SH OTR1003,571
BAXTER INTL INCCOM0718131098100SH SOLE 10000
BAYCOM CORPCOM07272M1073133SH OTR100133
BB&T CORPCOM0549371078162SH SOLE 16200
BB&T CORPCOM054937107120SH OTR10020
BCE INCCOM NEW05534B76023528SH SOLE 52800
BEACON ROOFING SUPPLY INCCOM073685109652,024SH SOLE 2,02400
BECTON DICKINSON & COCOM07588710932129SH OTR100129
BECTON DICKINSON & COCOM07588710987347SH SOLE 34700
BED BATH & BEYOND INCCOM075896100024SH SOLE 2400
BELDEN INCCOM07745410616292SH SOLE 29200
BEMIS CO INCCOM0814371053967,136SH OTR1007,136
BERKLEY W R CORPCOM0844231022633,094SH OTR1003,094
BERKLEY W R CORPCOM08442310234401SH SOLE 40100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023441,714SH OTR1001,714
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,63713,126SH SOLE 13,12600
BERKSHIRE HILLS BANCORP INCCOM08468010704SH SOLE 400
BEST BUY INCCOM08651610128399SH SOLE 39900
BEST INCSPONSORED ADS08653C1062300SH SOLE 30000
BGC PARTNERS INCCL A05541T101366,727SH OTR1006,727
BHP GROUP LTDSPONSORED ADS088606108347SH SOLE 4700
BHP GROUP PLCSPONSORED ADR05545E209831,720SH OTR1001,720
BIG LOTS INCCOM08930210331810SH SOLE 81000
BILIBILI INCSPONS ADS REP Z090040106472,500SH SOLE 2,50000
BIO TECHNE CORPCOM09073M1043911,968SH OTR1001,968
BIO TECHNE CORPCOM09073M104317SH SOLE 1700
BIODELIVERY SCIENCES INTL INCOM09060J106613115,650SH SOLE 115,65000
BIOGEN INCCOM09062X10332137SH OTR100137
BIOGEN INCCOM09062X10387370SH SOLE 37000
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105241SH OTR10041
BIOLINERX LTDSPONSORED ADS09071M1061740,000SH SOLE 40,00000
BLACK KNIGHT INCCOM09215C1057136SH OTR100136
BLACKBERRY LTDCOM09228F103035SH SOLE 3500
BLACKLINE INCCOM09239B109355SH OTR10055
BLACKROCK CAPITAL INVESTMENTCOM0925331081100SH SOLE 10000
BLACKROCK CORE BD TRSHS BEN INT09249E10112892SH OTR100892
BLACKROCK CORE BD TRSHS BEN INT09249E1014314SH SOLE 31400
BLACKROCK CORE BD TRSHS BEN INT09249E10170829SH OTR100829
BLACKROCK CR ALLCTN INC TRCOM0925081009687SH SOLE 68700
BLACKROCK ENH CAP & INC FD ICOM09256A1092152SH SOLE 15200
BLACKROCK INCCOM09247X101818SH SOLE 1800
BLACKROCK INCCOM09247X1013684SH OTR10084
BLACKROCK MUNI INCOME INV QLCOM09250G102171,240SH OTR1001,240
BLACKROCK MUNIYIELD QUALITYCOM09254F100805,653SH OTR1005,653
BLACKROCK VA MUNICIPAL BONDCOM092481100171,040SH SOLE 1,04000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081273,633SH SOLE 3,63300
BLACKSTONE MTG TR INCCOM CL A09257W100892,518SH OTR1002,518
BLOCK H & R INCCOM09367110510425SH SOLE 42500
BLUCORA INCCOM095229100388SH OTR10088
BOEING COCOM097023105214560SH OTR100560
BOEING COCOM0970231054881,278SH SOLE 1,27800
BOK FINL CORPCOM NEW05561Q20137450SH SOLE 45000
BOOKING HLDGS INCCOM09857L10815287SH SOLE 8700
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064097,039SH OTR1007,039
BOSTON BEER INCCL A1005571072584SH SOLE 8400
BOSTON PROPERTIES INCCOM10112110168506SH OTR100506
BOSTON SCIENTIFIC CORPCOM1011371079242SH SOLE 24200
BP PLCSPONSORED ADR05562210460013,731SH SOLE 13,73100
BP PLCSPONSORED ADR055622104571,294SH OTR1001,294
BRANDYWINE RLTY TRSH BEN INT NEW10536820308SH SOLE 800
BRASKEM S ASP ADR PFD A105532105712,745SH OTR1002,745
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032167SH OTR100167
BRIGHT HORIZONS FAM SOL IN DCOM109194100865SH SOLE 6500
BRIGHTHOUSE FINL INCCOM10922N1034104SH SOLE 10400
BRINKER INTL INCCOM10964110004SH SOLE 400
BRISTOL MYERS SQUIBB COCOM1101221084218,827SH SOLE 8,82700
BRISTOL MYERS SQUIBB COCOM1101221082284,769SH OTR1004,769
BRITISH AMERN TOB PLCSPONSORED ADR110448107373SH SOLE 7300
BRITISH AMERN TOB PLCSPONSORED ADR110448107831,981SH OTR1001,981
BROADCOM INCCOM11135F10150165SH SOLE 16500
BROADCOM INCCOM11135F101104345SH OTR100345
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042144,592SH SOLE 4,59200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044028,624SH OTR1008,624
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301047321SH SOLE 32100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081263,950SH SOLE 3,95000
BROWN FORMAN CORPCL B1156372091412,675SH SOLE 2,67500
BRT APARTMENTS CORPCOM0556453032150SH SOLE 15000
BT GROUP PLCADR05577E101442,950SH SOLE 2,95000
BUCKLE INCCOM1184401063167SH OTR100167
BUNGE LIMITEDCOMG16962105357SH OTR10057
BURLINGTON STORES INCCOM1220171062081,330SH OTR1001,330
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092793,209SH SOLE 3,20900
CABOT CORPCOM1270551014100SH SOLE 10000
CABOT OIL & GAS CORPCOM12709710323900SH SOLE 90000
CADENCE BANCORPORATIONCL A12739A1002132SH OTR100132
CADENCE DESIGN SYSTEM INCCOM1273871082023,174SH OTR1003,174
CAL MAINE FOODS INCCOM NEW128030202471,050SH SOLE 1,05000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251019750SH SOLE 75000
CALERES INCCOM129500104331,353SH SOLE 1,35300
CAMBER ENERGY INCCOM NEW13200M30001SH SOLE 100
CAMDEN PPTY TRSH BEN INT13313110280778SH OTR100778
CAMECO CORPCOM13321L1088700SH SOLE 70000
CAMPBELL SOUP COCOM134429109114SH SOLE 1400
CANADIAN NAT RES LTDCOM136385101259SH SOLE 5900
CANADIAN NATL RY COCOM136375102444SH SOLE 4400
CANADIAN NATL RY COCOM1363751021221,365SH OTR1001,365
CANADIAN PAC RY LTDCOM13645T10075365SH OTR100365
CANADIAN SOLAR INCCOM1366351094200SH SOLE 20000
CANCER GENETICS INCCOM13739U10412,500SH SOLE 2,50000
CANNAE HLDGS INCCOM13765N1073118SH OTR100118
CANON INCSPONSORED ADR138006309742,538SH OTR1002,538
CANOPY GROWTH CORPCOM138035100952,200SH SOLE 2,20000
CAPITAL ONE FINL CORPCOM14040H105668SH SOLE 6800
CAPITAL ONE FINL CORPCOM14040H10519SH OTR1009
CAPRI HOLDINGS LIMITEDSHSG1890L107128SH OTR10028
CARDINAL HEALTH INCCOM14149Y108601,255SH SOLE 1,25500
CARGURUS INCCOM CL A14178810920510SH SOLE 51000
CARLISLE COS INCCOM14233910087709SH OTR100709
CARLISLE COS INCCOM142339100650SH SOLE 5000
CARMAX INCCOM1431301022763,955SH OTR1003,955
CARMAX INCCOM143130102741,065SH SOLE 1,06500
CARNIVAL CORPUNIT 99/99/999914365830016313SH SOLE 31300
CARPENTER TECHNOLOGY CORPCOM14428510303SH SOLE 300
CARTERS INCCOM14622910922215SH OTR100215
CASTLIGHT HEALTH INCCL B14862Q1000100SH SOLE 10000
CATCHMARK TIMBER TR INCCL A14912Y202899,047SH SOLE 9,04700
CATERPILLAR INC DELCOM1491231014553,362SH SOLE 3,36200
CATO CORP NEWCL A14920510613900SH SOLE 90000
CBRE GROUP INCCL A12504L10931621SH OTR100621
CBS CORP NEWCL B12485720217349SH SOLE 34900
CDN IMPERIAL BK COMM TORONTOCOM136069101226SH SOLE 2600
CECO ENVIRONMENTAL CORPCOM125141101012SH SOLE 1200
CELGENE CORPCOM15102010453566SH SOLE 56600
CEMEX SAB DE CVSPON ADR NEW1512908891175SH SOLE 17500
CEMEX SAB DE CVSPON ADR NEW15129088971,417SH OTR1001,417
CENTERPOINT ENERGY INCCOM15189T107501,644SH SOLE 1,64400
CENTERPOINT ENERGY INCCOM15189T1071956,365SH OTR1006,365
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2072212SH SOLE 21200
CENTURYLINK INCCOM15670010612974SH SOLE 97400
CERNER CORPCOM1567821041723,001SH OTR1003,001
CERNER CORPCOM156782104361SH SOLE 6100
CF INDS HLDGS INCCOM1252691004100SH SOLE 10000
CHARLES RIV LABS INTL INCCOM1598641072801,929SH OTR1001,929
CHARTER COMMUNICATIONS INC NCL A16119P108101290SH SOLE 29000
CHARTER COMMUNICATIONS INC NCL A16119P108199574SH OTR100574
CHECK POINT SOFTWARE TECH LTORDM2246510459464SH SOLE 46400
CHEGG INCCOM1630921094100SH SOLE 10000
CHEMED CORP NEWCOM16359R10339SH SOLE 900
CHEMED CORP NEWCOM16359R10392287SH OTR100287
CHEMOURS COCOM16385110815411SH SOLE 41100
CHENIERE ENERGY INCCOM NEW16411R20857836SH SOLE 83600
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10117401SH SOLE 40100
CHESAPEAKE ENERGY CORPCOM16516710719964,275SH SOLE 64,27500
CHEVRON CORP NEWCOM1667641001841,492SH OTR1001,492
CHEVRON CORP NEWCOM1667641007476,061SH SOLE 6,06100
CHIMERA INVT CORPCOM NEW16934Q2088415SH SOLE 41500
CHINA LIFE INS CO LTDSPON ADR REP H16939P106221,616SH SOLE 1,61600
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10875947SH OTR100947
CHINA PETE & CHEM CORPSPON ADR H SHS16941R108231SH SOLE 3100
CHIPOTLE MEXICAN GRILL INCCOM169656105215302SH OTR100302
CHUBB LIMITEDCOMH1467J104215SH SOLE 1500
CHURCH & DWIGHT INCCOM17134010241580SH SOLE 58000
CHURCH & DWIGHT INCCOM1713401023024,237SH OTR1004,237
CHURCHILL DOWNS INCCOM17148410824270SH SOLE 27000
CIENA CORPCOM NEW17177930915400SH SOLE 40000
CIGNA CORP NEWCOM12552310018115SH SOLE 11500
CINCINNATI FINL CORPCOM1720621011722,000SH SOLE 2,00000
CINEMARK HOLDINGS INCCOM17243V1023989,955SH OTR1009,955
CINTAS CORPCOM17290810567330SH SOLE 33000
CINTAS CORPCOM1729081053931,945SH OTR1001,945
CISCO SYS INCCOM17275R10254110,018SH SOLE 10,01800
CISCO SYS INCCOM17275R1021482,732SH OTR1002,732
CIT GROUP INCCOM NEW12558180113263SH OTR100263
CITIGROUP INCCOM NEW1729674243715,954SH SOLE 5,95400
CITIZENS FINL GROUP INCCOM174610105140SH SOLE 4000
CITIZENS FINL GROUP INCCOM1746101052317,119SH OTR1007,119
CITRIX SYS INCCOM177376100216SH SOLE 1600
CITRIX SYS INCCOM17737610014145SH OTR100145
CLEARBRIDGE MLP AND MIDSTRMCOM184692101180SH SOLE 8000
CLEARWAY ENERGY INCCL C18539C2041016,700SH SOLE 6,70000
CLEARWAY ENERGY INCCL C18539C20439526,170SH OTR10026,170
CLEVELAND CLIFFS INCCOM185899101888,775SH SOLE 8,77500
CLOROX CO DELCOM189054109122763SH OTR100763
CLOROX CO DELCOM1890541094833,007SH SOLE 3,00700
CME GROUP INCCOM CL A12572Q10524146SH SOLE 14600
CME GROUP INCCOM CL A12572Q105109660SH OTR100660
CMS ENERGY CORPCOM1258961001031,847SH SOLE 1,84700
CNB FINL CORP PACOM126128107273SH OTR10073
CNH INDL N VSHSN209441091127SH OTR100127
COCA COLA COCOM19121610036759SH OTR100759
COCA COLA COCOM19121610048910,425SH SOLE 10,42500
COCA COLA EUROPEAN PARTNERSSHSG25839104541,038SH SOLE 1,03800
COEUR MNG INCCOM NEW192108504050SH SOLE 5000
COGNEX CORPCOM192422103244SH OTR10044
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610272996SH SOLE 99600
COHEN & STEERS INCCOM19247A100123SH SOLE 2300
COHEN & STEERS INFRASTRUCTURCOM19248A109351,432SH SOLE 1,43200
COHEN & STEERS INFRASTRUCTURCOM19248A1097284SH OTR100284
COHEN & STEERS REIT & PFD &ICOM19247X10019942SH OTR100942
COLFAX CORPCOM19401410613435SH SOLE 43500
COLGATE PALMOLIVE COCOM19416210346673SH SOLE 67300
COLONY CAP INC NEWCL A COM19626G108163,022SH SOLE 3,02200
COLONY CAP INC NEWCL A COM19626G10833962,427SH OTR10062,427
COLONY CR REAL ESTATE INCCOM CL A19625T10130219,302SH SOLE 19,30200
COLUMBIA PPTY TR INCCOM NEW198287203261,137SH SOLE 1,13700
COLUMBUS MCKINNON CORP N YCOM19933310505SH SOLE 500
COLUMBUS MCKINNON CORP N YCOM199333105385SH OTR10085
COMCAST CORP NEWCL A20030N101912,266SH OTR1002,266
COMCAST CORP NEWCL A20030N101491,221SH SOLE 1,22100
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096017019,512SH OTR10019,512
COMPASS MINERALS INTL INCCOM20451N101357SH OTR10057
COMPASS MINERALS INTL INCCOM20451N101981,800SH SOLE 1,80000
COMPUTER PROGRAMS & SYS INCCOM205306103141SH SOLE 4100
COMSTOCK MNG INCCOM NEW20575020101,010SH SOLE 1,01000
CONAGRA BRANDS INCCOM2058871026221SH SOLE 22100
CONDUENT INCCOM206787103012SH SOLE 1200
CONNECTICUT WTR SVC INCCOM20779710145661SH SOLE 66100
CONOCOPHILLIPSCOM20825C1042473,697SH OTR1003,697
CONOCOPHILLIPSCOM20825C1046399,576SH SOLE 9,57600
CONSOLIDATED COMM HLDGS INCCOM209034107188SH SOLE 8800
CONSOLIDATED EDISON INCCOM2091151042522,975SH SOLE 2,97500
CONSTELLATION BRANDS INCCL A21036P1082451,400SH SOLE 1,40000
CONTROL4 CORPCOM21240D1072100SH SOLE 10000
COOPER COS INCCOM NEW216648402279943SH OTR100943
COOPER TIRE & RUBR COCOM21683110715500SH SOLE 50000
COPA HOLDINGS SACL AP31076105116SH SOLE 1600
COPART INCCOM2172041064377,214SH OTR1007,214
COPART INCCOM217204106698SH SOLE 9800
CORECIVIC INCCOM21871N1013154SH OTR100154
CORNING INCCOM219350105932,804SH SOLE 2,80400
COSAN LTDSHS AG253431076500SH SOLE 50000
COSTAR GROUP INCCOM22160N10949SH SOLE 900
COSTAR GROUP INCCOM22160N109169363SH OTR100363
COSTCO WHSL CORP NEWCOM22160K1055152,126SH SOLE 2,12600
COSTCO WHSL CORP NEWCOM22160K105130535SH OTR100535
COTY INCCOM CL A22207020321518,691SH OTR10018,691
COVENANT TRANSN GROUP INCCL A22284P10507SH SOLE 700
COVETRUS INCCOM22304C10006SH SOLE 600
COVIA HLDGS CORPCOM22305A1032400SH SOLE 40000
COWEN INCCL A NEW223622606010SH SOLE 1000
CRACKER BARREL OLD CTRY STORCOM22410J1063612,234SH OTR1002,234
CRANE COCOM22439910517200SH SOLE 20000
CRAY INCCOM NEW22522330422850SH SOLE 85000
CREDIT SUISSE GROUPSPONSORED ADR2254011081123SH SOLE 12300
CREE INCCOM22544710111186SH OTR100186
CREE INCCOM2254471019156SH SOLE 15600
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420813361SH SOLE 36100
CRONOS GROUP INCCOM22717L1014244SH SOLE 24400
CROWN CASTLE INTL CORP NEWCOM22822V1011931,507SH SOLE 1,50700
CROWN CASTLE INTL CORP NEWCOM22822V1011951,527SH OTR1001,527
CSX CORPCOM1264081032593,457SH OTR1003,457
CSX CORPCOM126408103871,169SH SOLE 1,16900
CTRIP COM INTL LTDSPONSORED ADS22943F10019430SH SOLE 43000
CUBESMARTCOM22966310916500SH SOLE 50000
CUBIC CORPCOM229669106348SH OTR10048
CUMMINS INCCOM2310211062461,560SH SOLE 1,56000
CVR ENERGY INCCOM12662P1083658,861SH OTR1008,861
CVS HEALTH CORPCOM1266501002434,500SH OTR1004,500
CVS HEALTH CORPCOM1266501001051,954SH SOLE 1,95400
CYBERARK SOFTWARE LTDSHSM2682V10824200SH SOLE 20000
CYPRESS SEMICONDUCTOR CORPCOM23280610936424,200SH OTR10024,200
CYPRESS SEMICONDUCTOR CORPCOM232806109183SH SOLE 8300
CYRUSONE INCCOM23283R100621,166SH OTR1001,166
CYTRX CORPCOM PAR2328286080542SH SOLE 54200
DAKTRONICS INCCOM23426410918624,900SH SOLE 24,90000
DANAHER CORPORATIONCOM2358511022051,550SH OTR1001,550
DANAHER CORPORATIONCOM2358511021661,258SH SOLE 1,25800
DARDEN RESTAURANTS INCCOM23719410527225SH SOLE 22500
DARDEN RESTAURANTS INCCOM23719410589735SH OTR100735
DBX ETF TRXTRCK BRCLY TRSY23305147310204SH SOLE 20400
DBX ETF TRXTRACK USD HIGH23305143280316,144SH OTR10016,144
DEERE & COCOM2441991052631,644SH SOLE 1,64400
DELEK US HLDGS INC NEWCOM24665A1034104SH OTR100104
DELL TECHNOLOGIES INCCL C24703L20215264SH SOLE 26400
DELTA AIR LINES INC DELCOM NEW2473617021382,665SH SOLE 2,66500
DELUXE CORPCOM24801910124550SH SOLE 55000
DENTSPLY SIRONA INCCOM24906P1091963,944SH OTR1003,944
DENTSPLY SIRONA INCCOM24906P109359SH SOLE 5900
DEVON ENERGY CORP NEWCOM25179M1032186,904SH OTR1006,904
DIAGEO P L CSPON ADR NEW25243Q2051064SH SOLE 6400
DIAMONDROCK HOSPITALITY COCOM252784301012SH SOLE 1200
DIGITAL RLTY TR INCCOM2538681031381,160SH SOLE 1,16000
DIREXION SHS ETF TRDLY NATRL GAS 3X25490K34904SH SOLE 400
DIREXION SHS ETF TRALL CP INSIDER25459Y76933860SH SOLE 86000
DIREXION SHS ETF TRCSI300 CHINA1X25459Y116150SH SOLE 5000
DISCOVER FINL SVCSCOM25470910821289SH SOLE 28900
DISCOVERY INCCOM SER C25470F302873,428SH SOLE 3,42800
DISCOVERY INCCOM SER A25470F10410352SH OTR100352
DISNEY WALT COCOM DISNEY2546871062302,073SH OTR1002,073
DISNEY WALT COCOM DISNEY2546871066645,982SH SOLE 5,98200
DNP SELECT INCOME FDCOM23325P104474,100SH SOLE 4,10000
DOCUSIGN INCCOM25616310610200SH SOLE 20000
DOLBY LABORATORIES INCCOM CL A25659T1076100SH SOLE 10000
DOLBY LABORATORIES INCCOM CL A25659T10715236SH OTR100236
DOLLAR GEN CORP NEWCOM256677105117980SH OTR100980
DOLLAR GEN CORP NEWCOM256677105542SH SOLE 4200
DOMINION ENERGY INCCOM25746U1093444,484SH OTR1004,484
DOMINION ENERGY INCCOM25746U1091471,923SH SOLE 1,92300
DOMINOS PIZZA INCCOM25754A2011870SH SOLE 7000
DOUBLELINE INCOME SOLUTIONSCOM2586221095250SH SOLE 25000
DOUGLAS EMMETT INCCOM25960P10940983SH OTR100983
DOVER CORPCOM2600031089100SH SOLE 10000
DOWDUPONT INCCOM26078J1002003,757SH OTR1003,757
DOWDUPONT INCCOM26078J1003065,738SH SOLE 5,73800
DROPBOX INCCL A26210C1045250SH SOLE 25000
DRYSHIPS INCCOM PAR NEWY2109Q70592,000SH SOLE 2,00000
DTE ENERGY COCOM23333110718143SH SOLE 14300
DUKE ENERGY CORP NEWCOM NEW26441C2043734,143SH SOLE 4,14300
DUKE REALTY CORPCOM NEW26441150518600SH SOLE 60000
DWS MUN INCOME TR NEWCOM23336810910900SH OTR100900
DWS STRATEGIC MUN INCOME TRCOM23342Q1015464SH OTR100464
DXC TECHNOLOGY COCOM23355L10651789SH SOLE 78900
EAGLE PHARMACEUTICALS INCCOM26979610816315SH SOLE 31500
EAGLE PT CR CO LLCCOM269808101402,400SH SOLE 2,40000
EAST WEST BANCORP INCCOM27579R10417352SH OTR100352
EASTGROUP PPTY INCCOM27727610141365SH OTR100365
EASTMAN CHEMICAL COCOM277432100453SH SOLE 5300
EATON CORP PLCSHSG2918310314172SH SOLE 17200
EATON VANCE ENH EQTY INC FDCOM278277108563,374SH SOLE 3,37400
EATON VANCE FLTNG RATE 2022COM27831H100273,000SH SOLE 3,00000
EATON VANCE LTD DUR INCOME FCOM27828H1052151SH SOLE 15100
EATON VANCE LTD DUR INCOME FCOM27828H105191,488SH OTR1001,488
EATON VANCE MUN BD FDCOM27827X1012153SH OTR100153
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087544SH OTR100544
EATON VANCE NY MUNI INCOME TSH BEN INT27826W104494,000SH SOLE 4,00000
EATON VANCE TAX ADVT DIV INCCOM27828G1072105SH SOLE 10500
EATON VANCE TX MNG BY WRT OPCOM27828Y108151,000SH SOLE 1,00000
EBAY INCCOM278642103902,413SH SOLE 2,41300
EBAY INCCOM2786421031985,344SH OTR1005,344
EBIX INCCOM NEW278715206246SH OTR10046
EBIX INCCOM NEW2787152065100SH SOLE 10000
ECOLAB INCCOM2788651003121,762SH OTR1001,762
ECOLAB INCCOM27886510074421SH SOLE 42100
EDWARDS LIFESCIENCES CORPCOM28176E10867350SH SOLE 35000
EHEALTH INCCOM28238P109350SH SOLE 5000
EL PASO ELEC COCOM NEW28367785402SH SOLE 200
ELDORADO GOLD CORP NEWCOM2849025090100SH SOLE 10000
ELDORADO RESORTS INCCOM28470R102374SH OTR10074
ELECTRONIC ARTS INCCOM2855121092001,967SH OTR1001,967
ELECTRONIC ARTS INCCOM2855121092732,684SH SOLE 2,68400
ELEMENT SOLUTIONS INCCOM28618M106939,202SH SOLE 9,20200
ELLIE MAE INCCOM28849P100657SH SOLE 5700
EMBRAER S ASPONSORED ADS29082A1072101SH SOLE 10100
EMCOR GROUP INCCOM29084Q10017235SH OTR100235
EMCOR GROUP INCCOM29084Q10028388SH SOLE 38800
EMERSON ELEC COCOM2910111041572,291SH SOLE 2,29100
EMPIRE ST RLTY TR INCCL A292104106322,021SH OTR1002,021
EMPLOYERS HOLDINGS INCCOM292218104377SH OTR10077
ENBRIDGE INCCOM29250N105611,673SH SOLE 1,67300
ENBRIDGE INCCOM29250N10548513,372SH OTR10013,372
ENCANA CORPCOM2925051041147SH OTR100147
ENCOMPASS HEALTH CORPCOM29261A1003395,786SH OTR1005,786
ENCORE WIRE CORPCOM29256210504SH SOLE 400
ENDEAVOUR SILVER CORPCOM29258Y10341,500SH SOLE 1,50000
ENDO INTL PLCSHSG304011062233SH SOLE 23300
ENERGIZER HLDGS INC NEWCOM29272W1093738,293SH OTR1008,293
ENERGY TRANSFER LPCOM UT LTD PTN29273V100312,000SH SOLE 2,00000
ENERPLUS CORPCOM2927661022205SH SOLE 20500
ENI S P ASPONSORED ADR26874R108862,434SH OTR1002,434
ENNIS INCCOM2933891028400SH SOLE 40000
ENTEGRA FINL CORPCOM29363J108154SH OTR10054
ENTERGY CORP NEWCOM29364G10371747SH SOLE 74700
ENTERGY CORP NEWCOM29364G1031952,043SH OTR1002,043
ENTERPRISE PRODS PARTNERS LCOM2937921071184,055SH SOLE 4,05500
ENVIVA PARTNERS LPCOM UNIT29414J1078250SH SOLE 25000
EOG RES INCCOM26875P101114SH SOLE 1400
EPR PPTYSCOM SH BEN INT26884U10917219SH SOLE 21900
EQT CORPCOM26884L109391,876SH SOLE 1,87600
EQUIFAX INCCOM294429105435SH SOLE 3500
EQUINIX INCCOM29444U700241532SH OTR100532
EQUINIX INCCOM29444U70045100SH SOLE 10000
EQUITRANS MIDSTREAM CORPORATCOM294600101331,500SH SOLE 1,50000
EQUITY BANCSHARES INCCOM CL A29460X109253SH OTR10053
EQUITY COMWLTHCOM SH BEN INT294628102932,836SH OTR1002,836
ERICSSONADR B SEK 102948216083280SH SOLE 28000
ESSENT GROUP LTDCOMG3198U10233750SH SOLE 75000
ESSEX PPTY TR INCCOM29717810532110SH SOLE 11000
ESSEX PPTY TR INCCOM29717810584287SH OTR100287
ETF MANAGERS TRPRIME CYBR SCRTY26924G201441,107SH OTR1001,107
ETF MANAGERS TRPRIME CYBR SCRTY26924G20126640SH SOLE 64000
ETF MANAGERS TRAI POWERED EQT26924G8131686,500SH SOLE 6,50000
ETF MANAGERS TRETFMG ALTR HRVST26924G508952,600SH SOLE 2,60000
ETF SER SOLUTIONSNYSE PICKENS26922A529894,000SH SOLE 4,00000
ETSY INCCOM29786A1063154,688SH OTR1004,688
EURONET WORLDWIDE INCCOM29873610939274SH OTR100274
EURONET WORLDWIDE INCCOM2987361091067SH SOLE 6700
EVERI HLDGS INCCOM30034T1033311SH OTR100311
EVERSOURCE ENERGYCOM30040W1088112SH SOLE 11200
EVOLENT HEALTH INCCL A30050B101292,320SH OTR1002,320
EVOLENT HEALTH INCCL A30050B101035SH SOLE 3500
EVOQUA WATER TECHNOLOGIES COCOM30057T105272,130SH SOLE 2,13000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570714350SH SOLE 35000
EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC301505301181,000SH SOLE 1,00000
EXELIXIS INCCOM30161Q1042100SH SOLE 10000
EXELON CORPCOM30161N10135693SH SOLE 69300
EXLSERVICE HOLDINGS INCCOM302081104346SH OTR10046
EXONE COCOM3021041043400SH SOLE 40000
EXPEDIA GROUP INCCOM NEW30212P3032522,116SH OTR1002,116
EXPEDIA GROUP INCCOM NEW30212P30314121SH SOLE 12100
EXPEDITORS INTL WASH INCCOM30213010924313SH SOLE 31300
EXPEDITORS INTL WASH INCCOM302130109851,117SH OTR1001,117
EXPONENT INCCOM30214U102474SH OTR10074
EXPRESS INCCOM30219E1032500SH SOLE 50000
EXTREME NETWORKS INCCOM30226D106445,900SH SOLE 5,90000
EXXON MOBIL CORPCOM30231G1021,16514,412SH SOLE 14,41200
EXXON MOBIL CORPCOM30231G102881,095SH OTR1001,095
EZCORP INCCL A NON VTG3023011062200SH SOLE 20000
FABRINETSHSG3323L10004SH SOLE 400
FACEBOOK INCCL A30303M1021,6409,839SH SOLE 9,83900
FACEBOOK INCCL A30303M1021971,180SH OTR1001,180
FACTSET RESH SYS INCCOM303075105418SH SOLE 1800
FASTENAL COCOM3119001041352,106SH OTR1002,106
FASTENAL COCOM31190010417269SH SOLE 26900
FEDEX CORPCOM31428X1061158SH SOLE 5800
FEDEX CORPCOM31428X106424SH OTR10024
FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310009SH SOLE 900
FIAT CHRYSLER AUTOMOBILES NSHSN31738102704,716SH SOLE 4,71600
FIAT CHRYSLER AUTOMOBILES NSHSN317381022125SH OTR100125
FIDELITYTOTAL BD ETF31618830918353SH SOLE 35300
FIDELITYMSCI UTILS INDEX3160928651,92350,217SH OTR10050,217
FIDELITYLTD TRM BD ETF3161882009180SH SOLE 18000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30316429SH OTR100429
FIDELITY NATL INFORMATION SVCOM31620M1062602,297SH OTR1002,297
FIDELITY NATL INFORMATION SVCOM31620M106544SH SOLE 4400
FIFTH THIRD BANCORPCOM31677310021822SH SOLE 82200
FIREEYE INCCOM31816Q101352,100SH SOLE 2,10000
FIRST BANCORP P RCOM NEW3186727063289SH OTR100289
FIRST FINL BANCORP OHCOM32020910905SH SOLE 500
FIRST MAJESTIC SILVER CORPCOM32076V1032250SH SOLE 25000
FIRST MERCHANTS CORPCOM320817109128SH OTR10028
FIRST REP BK SAN FRANCISCO CCOM33616C1003503,486SH OTR1003,486
FIRST REP BK SAN FRANCISCO CCOM33616C100437SH SOLE 3700
FIRST SOLAR INCCOM3364331071773,350SH SOLE 3,35000
FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M10515327SH OTR100327
FIRST TR ENERGY INCOME & GRWCOM33738G1042009,205SH SOLE 9,20500
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1196127SH SOLE 12700
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302104750SH SOLE 75000
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203531SH SOLE 3100
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1044147,656SH SOLE 7,65600
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14345590SH SOLE 59000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17657895SH OTR100895
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461816,425SH SOLE 6,42500
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19244770SH SOLE 77000
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184273SH SOLE 7300
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101285SH OTR10085
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3091242,627SH OTR1002,627
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11834900SH SOLE 90000
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4089184SH OTR100184
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50627890SH SOLE 89000
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605511,692SH SOLE 1,69200
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1005100SH SOLE 10000
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A102982,650SH SOLE 2,65000
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R72010300SH SOLE 30000
FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300240SH SOLE 4000
FIRST TR HIGH INCOME L/S FDCOM33738E109231,600SH OTR1001,600
FIRST TR INTER DUR PFD & INCOM33718W1031165,300SH SOLE 5,30000
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108460SH SOLE 6000
FIRST TR SR FLG RTE INCM FDCOM33733U1081048,819SH OTR1008,819
FIRST TR VALUE LINE 100 ETFCOM SHS33735G1079400SH SOLE 40000
FIRST TR VALUE LINE DIVID INSHS33734H10615475SH SOLE 47500
FIRSTENERGY CORPCOM3379321076134SH SOLE 13400
FIRSTENERGY CORPCOM3379321071964,711SH OTR1004,711
FISERV INCCOM3377381081531,733SH OTR1001,733
FISERV INCCOM337738108552SH SOLE 5200
FITBIT INCCL A33812L1025775SH SOLE 77500
FIVE BELOW INCCOM33829M1013382,719SH OTR1002,719
FIVE BELOW INCCOM33829M101430SH SOLE 3000
FLAHERTY & CRUMRINE DYN PFDSHS33848W106401,675SH SOLE 1,67500
FLEETCOR TECHNOLOGIES INCCOM339041105207841SH OTR100841
FLIR SYS INCCOM302445101237SH SOLE 3700
FLOWERS FOODS INCCOM34349810139418,493SH OTR10018,493
FLOWSERVE CORPCOM34354P105483SH SOLE 8300
FLUOR CORP NEWCOM34341210232859SH SOLE 85900
FLUOR CORP NEWCOM34341210215395SH OTR100395
FLUSHING FINL CORPCOM3438731059401SH SOLE 40100
FNB CORP PACOM30252010132730,884SH OTR10030,884
FOOT LOCKER INCCOM34484910431510SH SOLE 51000
FORD MTR CO DELCOM34537086016919,283SH SOLE 19,28300
FORD MTR CO DELCOM3453708605525SH OTR100525
FORRESTER RESH INCCOM346563109242SH SOLE 4200
FORTINET INCCOM34959E10945540SH SOLE 54000
FORTIVE CORPCOM34959J108450SH SOLE 5000
FORTUNE BRANDS HOME & SEC INCOM34964C1065102SH SOLE 10200
FOX CORPCL A COM35137L105115SH SOLE 1500
FOX CORPCL B COM35137L204116SH SOLE 1600
FRANCO NEVADA CORPCOM35185810519256SH SOLE 25600
FRANKLIN ELEC INCCOM3535141028165SH SOLE 16500
FRANKLIN FINL NETWORK INCCOM35352P10405SH SOLE 500
FRANKLIN RES INCCOM3546131011785,383SH OTR1005,383
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20725843SH SOLE 84300
FRANKLIN UNVL TRSH BEN INT355145103213,000SH SOLE 3,00000
FREEPORT-MCMORAN INCCL B35671D857161,232SH OTR1001,232
FREEPORT-MCMORAN INCCL B35671D857806,180SH SOLE 6,18000
FRONT YD RESIDENTIAL CORPCOM35904G10705SH SOLE 500
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3060164SH OTR100164
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306012SH SOLE 1200
FS KKR CAPITAL CORPCOM302635107325,346SH SOLE 5,34600
FST TR NEW OPPORT MLP & ENECOM33739M10091,000SH SOLE 1,00000
FST TR NEW OPPORT MLP & ENECOM33739M1002241SH OTR100241
GABELLI EQUITY TR INCCOM362397101477,600SH SOLE 7,60000
GABELLI UTIL TRCOM36240A1013500SH SOLE 50000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1092558SH SOLE 55800
GAMESTOP CORP NEWCL A36467W109160SH SOLE 6000
GAMESTOP CORP NEWCL A36467W1094365SH OTR100365
GARMIN LTDSHSH2906T1092022,342SH OTR1002,342
GARMIN LTDSHSH2906T10928320SH SOLE 32000
GARRETT MOTION INCCOM3665051052136SH SOLE 13600
GCI LIBERTY INCCOM CLASS A36164V305351SH OTR10051
GENERAC HLDGS INCCOM3687361049175SH SOLE 17500
GENERAC HLDGS INCCOM3687361041783,473SH OTR1003,473
GENERAL DYNAMICS CORPCOM369550108848SH SOLE 4800
GENERAL ELECTRIC COCOM36960410331431,393SH SOLE 31,39300
GENERAL ELECTRIC COCOM36960410318918,910SH OTR10018,910
GENERAL MLS INCCOM3703341042464,745SH SOLE 4,74500
GENERAL MLS INCCOM37033410453210,282SH OTR10010,282
GENERAL MTRS CO*W EXP 07/10/20137045V126019SH SOLE 1900
GENERAL MTRS COCOM37045V100531,419SH SOLE 1,41900
GENERAL MTRS COCOM37045V1002797,521SH OTR1007,521
GENOMIC HEALTH INCCOM37244C10134480SH SOLE 48000
GENPACT LIMITEDSHSG3922B1072727,745SH OTR1007,745
GENTEX CORPCOM371901109552,682SH OTR1002,682
GENTEX CORPCOM371901109170SH SOLE 7000
GENWORTH FINL INCCOM CL A37247D1067920,500SH SOLE 20,50000
GERDAU S ASPON ADR REP PFD37373710512231,500SH SOLE 31,50000
GILEAD SCIENCES INCCOM37555810357875SH SOLE 87500
GLATFELTERCOM377316104010SH SOLE 1000
GLAUKOS CORPCOM37732210251650SH SOLE 65000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105521,235SH OTR1001,235
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051503,580SH SOLE 3,58000
GLOBAL PMTS INCCOM37940X1022011,471SH OTR1001,471
GLOBAL X FDSGLOBX SUPDV US37950E29138816,278SH SOLE 16,27800
GLOBAL X FDSNASDAQ 100 COVER37954Y4831707,500SH SOLE 7,50000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8555172SH SOLE 17200
GLOBAL X FDSGLB X SUPERDIV37950E54956330,924SH SOLE 30,92400
GLOBAL X FDSGLOBX SUPDV US37950E291632,639SH OTR1002,639
GLOBANT S ACOML44385109901,256SH OTR1001,256
GLOBANT S ACOML44385109232SH SOLE 3200
GNC HLDGS INCCOM CL A36191G1070100SH SOLE 10000
GODADDY INCCL A3802371078100SH OTR100100
GODADDY INCCL A380237107562SH SOLE 6200
GOLAR LNG LTD BERMUDASHSG9456A1003146SH SOLE 14600
GOLDCORP INC NEWCOM380956409131,107SH SOLE 1,10700
GOLDMAN SACHS GROUP INCCOM38141G104131683SH SOLE 68300
GOLUB CAP BDC INCCOM38173M1027388SH SOLE 38800
GOODYEAR TIRE & RUBR COCOM3825501015292SH SOLE 29200
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610176857SH OTR100857
GRAND CANYON ED INCCOM38526M106437SH SOLE 3700
GRAND CANYON ED INCCOM38526M1061211,056SH OTR1001,056
GRANITE CONSTR INCCOM38732810703SH SOLE 300
GRAY TELEVISION INCCOM3893751066276SH OTR100276
GREAT ELM CAP GROUP INCCOM NEW39036P209054SH SOLE 5400
GREENBRIER COS INCCOM393657101421,300SH SOLE 1,30000
GREENHILL & CO INCCOM39525910409SH SOLE 900
GREIF INCCL A3976241073909,357SH OTR1009,357
GROUP 1 AUTOMOTIVE INCCOM39890510918SH SOLE 800
GRUPO AEROPORTUARIO CTR NORTSPON ADR400501102841,860SH OTR1001,860
GUARDANT HEALTH INCCOM40131M109771,000SH SOLE 1,00000
GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F101442,250SH SOLE 2,25000
GUIDEWIRE SOFTWARE INCCOM40171V10069713SH OTR100713
GW PHARMACEUTICALS PLCADS36197T10326153SH SOLE 15300
H & E EQUIPMENT SERVICES INCCOM404030108150SH SOLE 5000
HAIN CELESTIAL GROUP INCCOM405217100266SH SOLE 6600
HALLIBURTON COCOM406216101361,224SH SOLE 1,22400
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7493430SH SOLE 43000
HANCOCK JOHN PFD INCOME FD ICOM41021P103723,822SH SOLE 3,82200
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1004165SH SOLE 16500
HANESBRANDS INCCOM41034510219010,600SH SOLE 10,60000
HANMI FINL CORPCOM NEW41049520404SH SOLE 400
HARLEY DAVIDSON INCCOM41282210811300SH SOLE 30000
HARMONY GOLD MNG LTDSPONSORED ADR4132163001333SH SOLE 33300
HARTFORD FINL SVCS GROUP INCCOM4165151041973,972SH OTR1003,972
HARTFORD FINL SVCS GROUP INCCOM416515104511,023SH SOLE 1,02300
HASBRO INCCOM418056107786SH SOLE 8600
HAWAIIAN ELEC INDUSTRIESCOM41987010029701SH SOLE 70100
HAWAIIAN HOLDINGS INCCOM4198791018300SH SOLE 30000
HAYNES INTERNATIONAL INCCOM NEW42087720105SH SOLE 500
HCI GROUP INCCOM40416E10305SH SOLE 500
HCP INCCOM40414L10913400SH SOLE 40000
HEALTHCARE SVCS GRP INCCOM421906108138SH SOLE 3800
HEALTHCARE SVCS GRP INCCOM421906108852,568SH OTR1002,568
HEALTHCARE TR AMER INCCL A NEW42225P5012729,511SH SOLE 9,51100
HEALTHEQUITY INCCOM42226A10734462SH SOLE 46200
HEARTLAND EXPRESS INCCOM422347104134SH SOLE 3400
HECLA MNG COCOM42270410641,900SH SOLE 1,90000
HEICO CORP NEWCL A422806208557SH SOLE 5700
HEICO CORP NEWCOM4228061091371,445SH OTR1001,445
HEICO CORP NEWCOM42280610922232SH SOLE 23200
HELMERICH & PAYNE INCCOM42345210116295SH SOLE 29500
HELMERICH & PAYNE INCCOM4234521012073,726SH OTR1003,726
HENRY JACK & ASSOC INCCOM426281101319SH SOLE 1900
HENRY JACK & ASSOC INCCOM4262811012141,546SH OTR1001,546
HENRY SCHEIN INCCOM806407102115SH SOLE 1500
HENRY SCHEIN INCCOM80640710233544SH OTR100544
HERITAGE INS HLDGS INCCOM42727J1023223SH OTR100223
HERSHEY COCOM42786610841354SH SOLE 35400
HESS CORPCOM42809H1072103,480SH OTR1003,480
HESS CORPCOM42809H10716258SH SOLE 25800
HEWLETT PACKARD ENTERPRISE CCOM42824C109241,549SH SOLE 1,54900
HEXCEL CORP NEWCOM42829110828405SH OTR100405
HIBBETT SPORTS INCCOM42856710111500SH SOLE 50000
HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E4048578SH SOLE 57800
HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E4043219SH OTR100219
HILL ROM HLDGS INCCOM4314751023863,651SH OTR1003,651
HILLENBRAND INCCOM431571108115SH OTR10015
HILTON GRAND VACATIONS INCCOM43283X1058250SH SOLE 25000
HILTON WORLDWIDE HLDGS INCCOM43300A203335SH SOLE 3500
HILTON WORLDWIDE HLDGS INCCOM43300A2032913,496SH OTR1003,496
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061300SH SOLE 30000
HOLLYFRONTIER CORPCOM43610610813273SH SOLE 27300
HOLLYFRONTIER CORPCOM436106108358SH OTR10058
HOLOGIC INCCOM43644010121427SH SOLE 42700
HOME DEPOT INCCOM4370761021,4297,445SH SOLE 7,44500
HOME DEPOT INCCOM437076102161838SH OTR100838
HOMESTREET INCCOM43785V10213505SH SOLE 50500
HONDA MOTOR LTDAMERN SHS4381283083108SH OTR100108
HONEYWELL INTL INCCOM4385161063642,292SH SOLE 2,29200
HONEYWELL INTL INCCOM438516106123776SH OTR100776
HOPE BANCORP INCCOM43940T10907SH SOLE 700
HORIZON PHARMA PLCSHSG4617B105853,210SH OTR1003,210
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10217641SH SOLE 64100
HOST HOTELS & RESORTS INCCOM44107P10429015,192SH OTR10015,192
HOWARD HUGHES CORPCOM44267D1071641,493SH OTR1001,493
HP INCCOM40434L105147SH OTR10047
HP INCCOM40434L105532,733SH SOLE 2,73300
HSBC HLDGS PLCSPON ADR NEW404280406260SH OTR10060
HSBC HLDGS PLCSPON ADR NEW4042804066136SH SOLE 13600
HUB GROUP INCCL A443320106242SH SOLE 4200
HUBBELL INCCOM4435106073743,168SH OTR1003,168
HUNTINGTON BANCSHARES INCCOM446150104574,460SH OTR1004,460
HUNTINGTON BANCSHARES INCCOM4461501045400SH SOLE 40000
HUNTINGTON INGALLS INDS INCCOM44641310613SH OTR1003
HUNTINGTON INGALLS INDS INCCOM44641310666320SH SOLE 32000
HYATT HOTELS CORPCOM CL A4485791021982,734SH OTR1002,734
IAC INTERACTIVECORPCOM44919P50826125SH SOLE 12500
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010147650SH SOLE 65000
ICF INTL INCCOM44925C103563SH OTR10063
ICHOR HOLDINGSSHSG4740B10507SH SOLE 700
ICICI BK LTDADR45104G1042184SH SOLE 18400
IDEX CORPCOM45167R1042521,660SH OTR1001,660
IHS MARKIT LTDSHSG475671051071,975SH OTR1001,975
IHS MARKIT LTDSHSG475671056105SH SOLE 10500
II VI INCCOM90210410803SH SOLE 300
ILLINOIS TOOL WKS INCCOM452308109215SH SOLE 1500
ILLUMINA INCCOM452327109310SH SOLE 1000
IMMUNOGEN INCCOM45253H1011301SH OTR100301
IMMUNOMEDICS INCCOM452907108015SH SOLE 1500
INCYTE CORPCOM45337C1021982,299SH OTR1002,299
INCYTE CORPCOM45337C10227316SH SOLE 31600
INDEPENDENCE RLTY TR INCCOM45378A106016SH SOLE 1600
INDEXIQ ETF TRUS RL EST SMCP45409B6285181SH OTR100181
INFOSYS LTDSPONSORED ADR4567881082142SH OTR100142
INFOSYS LTDSPONSORED ADR456788108131,200SH SOLE 1,20000
ING GROEP N VSPONSORED ADR4568371036487SH OTR100487
ING GROEP N VSPONSORED ADR456837103195SH SOLE 9500
INGERSOLL-RAND PLCSHSG477911012632,435SH OTR1002,435
INGERSOLL-RAND PLCSHSG4779110116150SH SOLE 15000
INGREDION INCCOM45718710250525SH SOLE 52500
INNOVATIVE INDL PPTYS INCCOM45781V101780SH OTR10080
INNOVATIVE INDL PPTYS INCCOM45781V1013394,147SH SOLE 4,14700
INOGEN INCCOM45780L10416SH SOLE 600
INOVALON HLDGS INCCOM CL A45781D101162SH SOLE 6200
INSIGHT ENTERPRISES INCCOM45765U10328500SH SOLE 50000
INSYS THERAPEUTICS INC NEWCOM NEW45824V2091200SH SOLE 20000
INTEL CORPCOM4581401001,32124,594SH SOLE 24,59400
INTEL CORPCOM45814010019356SH OTR100356
INTELLIGENT SYS CORP NEWCOM45816D100341,075SH SOLE 1,07500
INTERCONTINENTAL EXCHANGE INCOM45866F10458765SH SOLE 76500
INTERFACE INCCOM458665304261,700SH SOLE 1,70000
INTERNATIONAL BUSINESS MACHSCOM4592001016524,624SH SOLE 4,62400
INTERNATIONAL FLAVORS&FRAGRACOM45950610152403SH OTR100403
INTERNATIONAL FLAVORS&FRAGRACOM45950610117135SH SOLE 13500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10828822,134SH OTR10022,134
INTERPUBLIC GROUP COS INCCOM4606901004192SH SOLE 19200
INTERXION HOLDING N.VSHSN47279109721,079SH OTR1001,079
INTL FCSTONE INCCOM46116V1054100SH SOLE 10000
INTL PAPER COCOM46014610329624SH OTR100624
INTL PAPER COCOM46014610327581SH SOLE 58100
INTREXON CORPCOM46122T1021100SH SOLE 10000
INTUITIVE SURGICAL INCCOM NEW46120E6024884SH SOLE 8400
INTUITIVE SURGICAL INCCOM NEW46120E602126220SH OTR100220
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8871512,995SH SOLE 2,99500
INVESCO BLDRS INDEX FDS TRASIA 50ADR IDX46090C1079300SH SOLE 30000
INVESCO CURNCYSHS AUSTRLA DLAUSTRALIAN DOL46090N10318251SH SOLE 25100
INVESCO CURNCYSHS CDN DLR TRCDN DLR SHS46138T10419251SH SOLE 25100
INVESCO DB COMMDY INDX TRCKUNIT46138B103301,897SH OTR1001,897
INVESCO DB COMMDY INDX TRCKUNIT46138B103026SH SOLE 2600
INVESCO DB MLTI SECTR CMMTYAGRICULTURE FD46140H106010SH SOLE 1000
INVESCO DB MLTI SECTR CMMTYPRECIOUS METAL46140H50208SH SOLE 800
INVESCO DB US DLR INDEX TRBULLISH FD46141D20312470SH SOLE 47000
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J403843,497SH OTR1003,497
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J3041255,948SH SOLE 5,94800
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J4031867,731SH SOLE 7,73100
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601933,851SH SOLE 3,85100
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821296,091SH SOLE 6,09100
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8091004,043SH SOLE 4,04300
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7001276,050SH SOLE 6,05000
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J5021336,258SH SOLE 6,25800
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241641,977SH SOLE 1,97700
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746251SH SOLE 5100
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73810275SH SOLE 27500
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6478150SH SOLE 15000
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563734,095SH SOLE 4,09500
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V779281,000SH SOLE 1,00000
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7871322,400SH SOLE 2,40000
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V87810300SH SOLE 30000
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85216200SH SOLE 20000
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371021,800SH SOLE 1,80000
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V4236150SH SOLE 15000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573303,160SH OTR1003,160
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1679140SH SOLE 14000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134120SH SOLE 2000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10012200SH SOLE 20000
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21715100SH SOLE 10000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333211,583SH SOLE 1,58300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571441,381SH SOLE 1,38100
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332420SH SOLE 2000
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28260350SH SOLE 35000
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y5001727,963SH SOLE 7,96300
INVESCO EXCHANGE TRADED FD TINSIDER SENMNT46137V555350SH SOLE 5000
INVESCO EXCHNG TRADED FD TRS&P 500 HB ETF46138E37036870SH SOLE 87000
INVESCO EXCHNG TRADED FD TRCEF INM COMPSI46138E40411500SH SOLE 50000
INVESCO EXCHNG TRADED FD TRPFD ETF46138E511151,017SH SOLE 1,01700
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36258113,695SH SOLE 13,69500
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35454710,385SH SOLE 10,38500
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1983577,186SH SOLE 7,18600
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23048314,698SH SOLE 14,69800
INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E2631664,678SH SOLE 4,67800
INVESCO EXCHNG TRADED FD TRMSCI EMRNG MKT46138E55210325SH SOLE 32500
INVESCO EXCHNG TRADED FD TRS&P SMLCP ENGY46138E1642150SH SOLE 15000
INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G706261,130SH SOLE 1,13000
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71910515SH SOLE 51500
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508401,778SH SOLE 1,77800
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8701435,818SH OTR1005,818
INVESCO EXCHNG TRADED FD TRFRONTIER MKTS46138E776141,000SH SOLE 1,00000
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1023707,886SH SOLE 7,88600
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E784642,280SH OTR1002,280
INVESCO LTDSHSG491BT1083150SH SOLE 15000
INVESCO QQQ TRUNIT SER 146090E103102569SH OTR100569
INVESCO QQQ TRUNIT SER 146090E1032,25112,532SH SOLE 12,53200
INVESCO SR INCOME TRCOM46131H107153,453SH OTR1003,453
INVESTAR HLDG CORPCOM46134L105296SH OTR10096
INVITATION HOMES INCCOM46187W107602,472SH OTR1002,472
IONIS PHARMACEUTICALS INCCOM46222210021264SH OTR100264
IQIYI INCSPONSORED ADS46267X1089360SH SOLE 36000
IQVIA HLDGS INCCOM46266C1053082,142SH SOLE 2,14200
IROBOT CORPCOM46272610031260SH SOLE 26000
IRON MTN INC NEWCOM46284V101384SH OTR10084
ISHARES GOLD TRUSTISHARES464285105201,623SH SOLE 1,62300
ISHARES INCMSCI STH AFR ETF464286780588SH SOLE 8800
ISHARES INCMSCI MEXICO ETF46428682225578SH SOLE 57800
ISHARES INCCORE MSCI EMKT46434G103621,203SH SOLE 1,20300
ISHARES INCCORE MSCI EMKT46434G10361011,798SH OTR10011,798
ISHARES INCMSCI STH KOR ETF464286772119SH SOLE 1900
ISHARES INCMSCI RUSSIA ETF46434G798391,120SH SOLE 1,12000
ISHARES INCMSCI MLY ETF NEW46434G8143100SH SOLE 10000
ISHARES INCMSCI ITALY ETF46434G8304150SH SOLE 15000
ISHARES INCMSCI JPN ETF NEW46434G82210191SH SOLE 19100
ISHARES INCMLT FCTR EMG MKT46434G88921500SH SOLE 50000
ISHARES INCMSCI GERMANY ETF4642868065176SH SOLE 17600
ISHARES INCMSCI AUSTRIA ETF4642862025244SH SOLE 24400
ISHARES INCMSCI SWEDEN ETF464286756121SH SOLE 2100
ISHARES INCUS INTL HGH YLD46428617834691SH SOLE 69100
ISHARES INCMSCI HONG KG ETF464286871271,022SH SOLE 1,02200
ISHARES INCMSCI AUST ETF4642861035250SH SOLE 25000
ISHARES INCMSCI BRAZIL ETF4642864001644,005SH OTR1004,005
ISHARES INCMSCI CDA ETF464286509291,054SH SOLE 1,05400
ISHARES INCMSCI SWITZERLAND4642867494125SH SOLE 12500
ISHARES INCMIN VOL EMRG MKT46428653359996SH SOLE 99600
ISHARES INCMSCI PAC JP ETF4642866656132SH SOLE 13200
ISHARES INCMSCI TURKEY ETF4642867154180SH SOLE 18000
ISHARES INCMSCI ISRAEL ETF46428663240743SH SOLE 74300
ISHARES INCMSCI EURZONE ETF46428660814370SH SOLE 37000
ISHARES SILVER TRUSTISHARES46428Q109654,612SH SOLE 4,61200
ISHARES TRMRNGSTR INC ETF46432F875692,789SH SOLE 2,78900
ISHARES TRCORE MSCI EAFE46432F8425819,563SH OTR1009,563
ISHARES TRUSA MOMENTUM FCT46432F39611100SH SOLE 10000
ISHARES TR0-5 YR TIPS ETF46429B74721206SH SOLE 20600
ISHARES TRMIN VOL USA ETF46429B69784314,332SH SOLE 14,33200
ISHARES TRMIN VOL USA ETF46429B6973425,815SH OTR1005,815
ISHARES TRUSA QUALITY FCTR46432F3391441,630SH SOLE 1,63000
ISHARES TRUSA QUALITY FCTR46432F3395175,843SH OTR1005,843
ISHARES TRCORE MSCI TOTAL46432F834781,345SH SOLE 1,34500
ISHARES TREDGE MSCI USA VL46432F3881081,350SH SOLE 1,35000
ISHARES TRCORE MSCI EAFE46432F84220337SH SOLE 33700
ISHARES TRMULTIFACTOR USA46434V2901684,200SH SOLE 4,20000
ISHARES TRIBONDS DEC24 ETF46434VBG4532,129SH SOLE 2,12900
ISHARES TRTRS FLT RT BD46434V8602194,356SH OTR1004,356
ISHARES TRHDG MSCI EAFE46434V8031264,369SH OTR1004,369
ISHARES TRIBONDS DEC21 ETF46434VBK5963,878SH SOLE 3,87800
ISHARES TRMSCI UK ETF NEW46435G3346195SH SOLE 19500
ISHARES TRMIN VOL EAFE ETF46429B6891031,430SH SOLE 1,43000
ISHARES TRMORTGE REL ETF46435G34224553SH OTR100553
ISHARES TRMORTGE REL ETF46435G34213300SH SOLE 30000
ISHARES TRHDG MSCI EAFE46434V80311366SH SOLE 36600
ISHARES TRCORE MSCI EURO46434V73814311SH SOLE 31100
ISHARES TREXPONENTIAL TECH46434V3811844,844SH OTR1004,844
ISHARES TRMULTIFACTOR USA46434V282782,500SH SOLE 2,50000
ISHARES TRMULTIFACTOR INTL46434V274662,500SH SOLE 2,50000
ISHARES TR0-5YR HI YL CP46434V4078175SH SOLE 17500
ISHARES TR0-5YR HI YL CP46434V407942,019SH OTR1002,019
ISHARES TRCORE DIV GRWTH46434V621431,173SH SOLE 1,17300
ISHARES TRCORE DIV GRWTH46434V62132870SH OTR100870
ISHARES TRMLTFCTR INTL SML46434V266642,250SH SOLE 2,25000
ISHARES TRCORE S&P TTL STK4642871502834,400SH SOLE 4,40000
ISHARES TRRUSSELL 2000 ETF464287655960SH SOLE 6000
ISHARES TRRUS 2000 GRW ETF46428764837187SH OTR100187
ISHARES TRRUS 2000 GRW ETF4642876481050SH SOLE 5000
ISHARES TRRUSSELL 2000 ETF4642876551,0947,145SH OTR1007,145
ISHARES TRRUSSELL 3000 ETF4642876891671,000SH SOLE 1,00000
ISHARES TRS&P MC 400VL ETF46428770552333SH SOLE 33300
ISHARES TRU.S. UTILITS ETF46428769750342SH SOLE 34200
ISHARES TRRUS 2000 VAL ETF46428763079660SH OTR100660
ISHARES TRRUS 2000 VAL ETF4642876301084SH SOLE 8400
ISHARES TRRUS 1000 VAL ETF464287598100808SH SOLE 80800
ISHARES TRU.S. CNSM SV ETF46428758031150SH SOLE 15000
ISHARES TRCOHEN STEER REIT464287564106951SH SOLE 95100
ISHARES TRRUS 1000 VAL ETF4642875985884,760SH OTR1004,760
ISHARES TRS&P MC 400GR ETF46428760698449SH SOLE 44900
ISHARES TRRUS 1000 GRW ETF4642876146444,257SH OTR1004,257
ISHARES TRRUS 1000 GRW ETF4642876144603,040SH SOLE 3,04000
ISHARES TRUS TELECOM ETF4642877135176SH SOLE 17600
ISHARES TRU.S. REAL ES ETF46428773936410SH SOLE 41000
ISHARES TRS&P SML 600 GWT46428788758324SH SOLE 32400
ISHARES TRSP SMCP600VL ETF464287879147993SH��SOLE 99300
ISHARES TRDOW JONES US ETF46428784648340SH SOLE 34000
ISHARES TRMSCI CHINA ETF46429B671120SH SOLE 2000
ISHARES TRMRNGSTR LG-CP ET4642871271379SH SOLE 7900
ISHARES TRTIPS BD ETF464287176326SH OTR10026
ISHARES TRTIPS BD ETF4642871764503,983SH SOLE 3,98300
ISHARES TRU.S. BAS MTL ETF46428783887951SH SOLE 95100
ISHARES TRCORE S&P SCP ETF46428780451667SH SOLE 66700
ISHARES TRUS HLTHCARE ETF464287762632SH SOLE 3200
ISHARES TRUS INDUSTRIALS464287754121800SH SOLE 80000
ISHARES TRUS HLTHCARE ETF4642877621941,000SH OTR1001,000
ISHARES TRU.S. FIN SVC ETF4642877701294SH SOLE 9400
ISHARES TRU.S. ENERGY ETF46428779621575SH SOLE 57500
ISHARES TRU.S. FINLS ETF46428778832275SH SOLE 27500
ISHARES TRCOHEN STEER REIT46428756423211SH OTR100211
ISHARES TRNASDAQ BIOTECH4642875564193,747SH OTR1003,747
ISHARES TRGLOB HLTHCRE ETF464287325580SH SOLE 8000
ISHARES TRS&P 500 GRWT ETF4642873093622,101SH SOLE 2,10100
ISHARES TRGBL COMM SVC ETF464287275228SH OTR10028
ISHARES TRGLOBAL ENERG ETF46428734110300SH SOLE 30000
ISHARES TRLATN AMER 40 ETF46428739005SH SOLE 500
ISHARES TR20 YR TR BD ETF4642874321611,271SH SOLE 1,27100
ISHARES TRS&P 500 VAL ETF4642874082972,635SH SOLE 2,63500
ISHARES TRIBOXX INV CP ETF4642872421971,657SH SOLE 1,65700
ISHARES TRMSCI EMG MKT ETF46428723476417,794SH SOLE 17,79400
ISHARES TRTRANS AVG ETF464287192317SH SOLE 1700
ISHARES TRCHINA LG-CAP ETF4642871843517,924SH OTR1007,924
ISHARES TRCORE S&P500 ETF4642872005511,938SH SOLE 1,93800
ISHARES TRCORE S&P500 ETF4642872008392,948SH OTR1002,948
ISHARES TRCORE US AGGBD ET4642872261141,043SH OTR1001,043
ISHARES TRCORE US AGGBD ET46428722672661SH SOLE 66100
ISHARES TR20 YR TR BD ETF4642874323762,973SH OTR1002,973
ISHARES TRBARCLAYS 7 10 YR4642874403463,244SH SOLE 3,24400
ISHARES TRCORE S&P MCP ETF4642875078264,363SH OTR1004,363
ISHARES TRCORE S&P MCP ETF4642875072241,183SH SOLE 1,18300
ISHARES TRRUS MID CAP ETF4642874991402,589SH SOLE 2,58900
ISHARES TREXPANDED TECH464287515161765SH SOLE 76500
ISHARES TRPHLX SEMICND ETF4642875232461,296SH SOLE 1,29600
ISHARES TRNASDAQ BIOTECH464287556109975SH SOLE 97500
ISHARES TREXPND TEC SC ETF46428754981391SH SOLE 39100
ISHARES TRRUS MD CP GR ETF4642874811441,059SH OTR1001,059
ISHARES TRRUS MD CP GR ETF464287481536SH SOLE 3600
ISHARES TR1 3 YR TREAS BD46428745761722SH SOLE 72200
ISHARES TRBARCLAYS 7 10 YR4642874403,75135,166SH OTR10035,166
ISHARES TR1 3 YR TREAS BD46428745751,450611,631SH OTR100611,631
ISHARES TRMSCI EAFE ETF46428746562962SH OTR100962
ISHARES TRRUS MDCP VAL ETF4642874731131,298SH OTR1001,298
ISHARES TRMSCI EAFE ETF4642874652563,953SH SOLE 3,95300
ISHARES TRCHINA LG-CAP ETF464287184581,310SH SOLE 1,31000
ISHARES TRSELECT DIVID ETF4642871688058,197SH SOLE 8,19700
ISHARES TRSH TR CRPORT ETF464288646821,549SH OTR1001,549
ISHARES TRINTRM TR CRP ETF46428863811192SH SOLE 19200
ISHARES TRMBS ETF46428858841387SH SOLE 38700
ISHARES TR10-20 YR TRS ETF464288653969SH SOLE 6900
ISHARES TR3 7 YR TREAS BD46428866120166SH OTR100166
ISHARES TRPFD AND INCM SEC46428868737310,193SH OTR10010,193
ISHARES TRPFD AND INCM SEC4642886871554,232SH SOLE 4,23200
ISHARES TRMBS ETF46428858820191SH OTR100191
ISHARES TRRESIDNL REAL EST46428856238533SH SOLE 53300
ISHARES TRGLB INFRASTR ETF464288372369SH OTR10069
ISHARES TRCORE S&P TTL STK4642871503725,772SH OTR1005,772
ISHARES TRINTL SEL DIV ETF4642884481775,725SH SOLE 5,72500
ISHARES TRINTL SEL DIV ETF4642884482227,208SH OTR1007,208
ISHARES TRIBOXX HI YD ETF4642885134,07447,111SH OTR10047,111
ISHARES TRIBOXX HI YD ETF46428851380920SH SOLE 92000
ISHARES TRGLOB UTILITS ETF46428871122401SH OTR100401
ISHARES TRGLB CNSM STP ETF46428873719362SH SOLE 36200
ISHARES TRMSCI IRELAND ETF46429B5071273,052SH SOLE 3,05200
ISHARES TRMSCI INDONIA ETF46429B30915573SH SOLE 57300
ISHARES TRRUS TOP 200 ETF4642894468117SH SOLE 11700
ISHARES TRMSCI INDIA ETF46429B5982266,418SH OTR1006,418
ISHARES TRFLTG RATE NT ETF46429B65510204SH SOLE 20400
ISHARES TRCORE HIGH DV ETF46429B6633483,732SH SOLE 3,73200
ISHARES TRFLTG RATE NT ETF46429B6551172,307SH OTR1002,307
ISHARES TREAFE GRWTH ETF46428888512151SH SOLE 15100
ISHARES TREAFE VALUE ETF4642888771062,165SH OTR1002,165
ISHARES TRUS REGNL BKS ETF464288778531,212SH SOLE 1,21200
ISHARES TRUS AER DEF ETF4642887604672,340SH SOLE 2,34000
ISHARES TRU.S. MED DVC ETF464288810311SH SOLE 1100
ISHARES TRU.S. MED DVC ETF4642888104912,119SH OTR1002,119
ISHARES TRMICRO-CAP ETF46428886913135SH SOLE 13500
ISHARES TRUS OIL EQ&SV ETF4642888443122SH SOLE 12200
ISHARES TRJPMORGAN USD EMG4642882812992,721SH OTR1002,721
ISHARES TRMRGSTR MD CP GRW464288307415SH SOLE 1500
ISHARES TRMRGSTR MD CP ETF464288208423SH SOLE 2300
ISHARES TREAFE SML CP ETF46428827320350SH SOLE 35000
ISHARES TRJPMORGAN USD EMG4642882811198SH SOLE 9800
ISHARES TRMSCI AC ASIA ETF4642881829126SH SOLE 12600
ISHARES TRSHRT NAT MUN ETF4642881581171,102SH OTR1001,102
ISHARES TREAFE SML CP ETF464288273731,267SH OTR1001,267
ISHARES US ETF TRSHT MAT BD ETF46431W507591,165SH SOLE 1,16500
ISHARES US ETF TRSHT MAT MUN ETF46431W8381553,100SH SOLE 3,10000
ISHARES US ETF TRSHT MAT BD ETF46431W50711,102220,988SH OTR100220,988
ISHARES US ETF TRIT RT HDG HGYL46431W606336SH SOLE 3600
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062264SH OTR100264
J & J SNACK FOODS CORPCOM46603210916100SH SOLE 10000
J2 GLOBAL INCCOM48123V1023854,448SH OTR1004,448
JABIL INCCOM46631310314530SH SOLE 53000
JACOBS ENGR GROUP INCCOM46981410731416SH OTR100416
JAGUAR HEALTH INCCOM NEW47010C3000166SH SOLE 16600
JAZZ PHARMACEUTICALS PLCSHS USDG508711051651,153SH OTR1001,153
JELD-WEN HLDG INCCOM47580P1034213SH OTR100213
JOHN HANCOCK ETF TRUSTMULTIFACTOR TE47804J60218374SH SOLE 37400
JOHN HANCOCK ETF TRUSTMULTIFACTOR HE47804J5036186SH SOLE 18600
JOHNSON & JOHNSONCOM47816010441290SH OTR100290
JOHNSON & JOHNSONCOM4781601041,1758,408SH SOLE 8,40800
JOHNSON CTLS INTL PLCSHSG5150210523611SH OTR100611
JOHNSON CTLS INTL PLCSHSG5150210513343SH SOLE 34300
JONES LANG LASALLE INCCOM48020Q1071384SH SOLE 8400
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8371312,592SH OTR1002,592
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20922393SH SOLE 39300
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8374098,127SH SOLE 8,12700
JPMORGAN CHASE & COALERIAN ML ETN46625H3658331SH SOLE 33100
JPMORGAN CHASE & COCOM46625H100217SH OTR10017
JPMORGAN CHASE & COCOM46625H1005175,105SH SOLE 5,10500
JPMORGAN CHASE & COALERIAN ML ETN46625H3651626,336SH OTR1006,336
KANSAS CITY SOUTHERNCOM NEW48517030264550SH SOLE 55000
KAR AUCTION SVCS INCCOM48238T1094127,982SH OTR1007,982
KARYOPHARM THERAPEUTICS INCCOM48576U106068SH OTR10068
KAYNE ANDERSN MLP MIDS INVTCOM4866061062140SH OTR100140
KAYNE ANDERSN MLP MIDS INVTCOM486606106150SH SOLE 5000
KAYNE ANDERSON MDSTM ENERGYCOM48661E108151,257SH OTR1001,257
KCAP FINL INCCOM48668E10103SH SOLE 300
KELLOGG COCOM48783610815257SH SOLE 25700
KENNAMETAL INCCOM489170100370SH OTR10070
KEYCORP NEWCOM493267108332,100SH SOLE 2,10000
KEYSIGHT TECHNOLOGIES INCCOM49338L1037969,123SH OTR1009,123
KEYSIGHT TECHNOLOGIES INCCOM49338L10317200SH SOLE 20000
KFORCE INCCOM49373210111300SH SOLE 30000
KILROY RLTY CORPCOM49427F10855720SH OTR100720
KIMBERLY CLARK CORPCOM4943681032181,759SH SOLE 1,75900
KIMCO RLTY CORPCOM49446R10917944SH SOLE 94400
KINDER MORGAN INC DELCOM49456B101803,981SH SOLE 3,98100
KINDER MORGAN INC DELCOM49456B10120310,147SH OTR10010,147
KINROSS GOLD CORPCOM4969024043914SH SOLE 91400
KIRKLAND LAKE GOLD LTDCOM49741E100280SH OTR10080
KKR & CO INCCL A48251W10412500SH SOLE 50000
KKR INCOME OPPORTUNITIES FDCOM48249T106181,150SH SOLE 1,15000
KOHLS CORPCOM500255104691SH SOLE 9100
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303253SH SOLE 5300
KOPPERS HOLDINGS INCCOM50060P10618700SH SOLE 70000
KOPPERS HOLDINGS INCCOM50060P1064168SH OTR100168
KRAFT HEINZ COCOM500754106411,243SH SOLE 1,24300
KRANESHARES TRCSI CHI INTERNET500767306121SH SOLE 2100
KROGER COCOM501044101381,547SH SOLE 1,54700
KT CORPSPONSORED ADR48268K101194SH OTR10094
KT CORPSPONSORED ADR48268K1011100SH SOLE 10000
KULICKE & SOFFA INDS INCCOM5012421013136SH OTR100136
KULICKE & SOFFA INDS INCCOM5012421016283SH SOLE 28300
L3 TECHNOLOGIES INCCOM50241310773354SH SOLE 35400
L3 TECHNOLOGIES INCCOM50241310730145SH OTR100145
LA Z BOY INCCOM50533610716500SH SOLE 50000
LABORATORY CORP AMER HLDGSCOM NEW50540R40924157SH OTR100157
LAM RESEARCH CORPCOM512807108210SH SOLE 1000
LAMB WESTON HLDGS INCCOM5132721042062,748SH OTR1002,748
LAS VEGAS SANDS CORPCOM51783410743712SH SOLE 71200
LAUDER ESTEE COS INCCL A51843910476460SH SOLE 46000
LAUDER ESTEE COS INCCL A5184391046063,658SH OTR1003,658
LEAR CORPCOM NEW52186520435256SH SOLE 25600
LEGACY RESVS INCCOM5247061080500SH SOLE 50000
LEGGETT & PLATT INCCOM52466010717400SH SOLE 40000
LEGGETT & PLATT INCCOM5246601072024,796SH OTR1004,796
LEIDOS HLDGS INCCOM5253271023835,972SH OTR1005,972
LENNAR CORPCL A52605710413271SH SOLE 27100
LENNAR CORPCL B52605730203SH SOLE 300
LENNOX INTL INCCOM5261071072991,128SH OTR1001,128
LEXINGTON REALTY TRUSTCOM529043101016SH SOLE 1600
LHC GROUP INCCOM50187A1071281,155SH SOLE 1,15500
LIBERTY BROADBAND CORPCOM SER C530307305329SH OTR10029
LIBERTY BROADBAND CORPCOM SER C5303073051771,931SH SOLE 1,93100
LIBERTY BROADBAND CORPCOM SER A530307107116SH OTR10016
LIBERTY GLOBAL PLCSHS CL CG5480U120773,178SH SOLE 3,17800
LIBERTY GLOBAL PLCSHS CL CG5480U12033913,993SH OTR10013,993
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12819994SH SOLE 99400
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409494SH OTR10094
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296077191SH OTR100191
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854134SH OTR10034
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870130SH OTR10030
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854392SH SOLE 9200
LIBERTY PPTY TRSH BEN INT53117210444895SH OTR100895
LIBERTY PPTY TRSH BEN INT53117210423470SH SOLE 47000
LIGHTBRIDGE CORPCOM NEW53224K2030138SH SOLE 13800
LILLY ELI & COCOM5324571082842,186SH SOLE 2,18600
LINCOLN NATL CORP INDCOM534187109701,200SH SOLE 1,20000
LINDE PLCCOMG5494J1032731,553SH OTR1001,553
LINDE PLCCOMG5494J1031376SH SOLE 7600
LIONS GATE ENTMNT CORPCL B NON VTG535919500146SH SOLE 4600
LIONS GATE ENTMNT CORPCL B NON VTG5359195002121SH OTR100121
LITHIUM AMERS CORP NEWCOM NEW53680Q2072540SH SOLE 54000
LITTELFUSE INCCOM537008104172940SH OTR100940
LKQ CORPCOM501889208134SH SOLE 3400
LKQ CORPCOM501889208431,511SH OTR1001,511
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910951,500SH SOLE 1,50000
LOCKHEED MARTIN CORPCOM5398301093821,273SH SOLE 1,27300
LOEWS CORPCOM5404241083356,987SH OTR1006,987
LOGITECH INTL S ASHSH504302324100SH SOLE 10000
LOGMEIN INCCOM54142L10902SH SOLE 200
LOGMEIN INCCOM54142L109332SH OTR10032
LOWES COS INCCOM54866110759543SH SOLE 54300
LULULEMON ATHLETICA INCCOM55002110938234SH SOLE 23400
LUMBER LIQUIDATORS HLDGS INCCOM55003T107141,365SH SOLE 1,36500
LUMENTUM HLDGS INCCOM55024U109473SH SOLE 7300
LUMINEX CORP DELCOM55027E1022100SH SOLE 10000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110SH OTR10010
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100219SH SOLE 1900
M & T BK CORPCOM55261F1041571,000SH SOLE 1,00000
M & T BK CORPCOM55261F1042281,454SH OTR1001,454
MACERICH COCOM55438210120472SH OTR100472
MACQUARIE INFRASTRUCTURE CORCOM55608B1053959,573SH OTR1009,573
MACYS INCCOM55616P1046250SH SOLE 25000
MADISON SQUARE GARDEN CO NEWCL A55825T10326SH SOLE 600
MADRIGAL PHARMACEUTICALS INCCOM558868105325SH SOLE 2500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010636600SH SOLE 60000
MAGNOLIA OIL & GAS CORPCL A5596631093236SH OTR100236
MAIN STREET CAPITAL CORPCOM56035L1047200SH SOLE 20000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109140SH SOLE 4000
MALIBU BOATS INCCOM CL A56117J100365SH OTR10065
MALLINCKRODT PUB LTD COSHSG5785G107148SH SOLE 4800
MAMMOTH ENERGY SVCS INCCOM56155L10855633,418SH SOLE 33,41800
MANHATTAN ASSOCS INCCOM562750109475SH SOLE 7500
MANNKIND CORPCOM NEW56400P7060150SH SOLE 15000
MANPOWERGROUP INCCOM56418H100780SH SOLE 8000
MANPOWERGROUP INCCOM56418H10005SH OTR1005
MANTECH INTL CORPCL A56456310424440SH SOLE 44000
MANULIFE FINL CORPCOM56501R106181SH SOLE 8100
MARATHON OIL CORPCOM5658491067445SH SOLE 44500
MARATHON PETE CORPCOM56585A102461SH OTR10061
MARATHON PETE CORPCOM56585A10236602SH SOLE 60200
MARKEL CORPCOM5705351044747SH SOLE 4700
MARRIOTT INTL INC NEWCL A57190320245358SH SOLE 35800
MARRIOTT VACTINS WORLDWID COCOM57164Y10702SH SOLE 200
MARSH & MCLENNAN COS INCCOM57174810253563SH SOLE 56300
MARTIN MARIETTA MATLS INCCOM57328410674366SH SOLE 36600
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053166SH SOLE 16600
MASCO CORPCOM5745991061954,971SH OTR1004,971
MASIMO CORPCOM57479510028200SH SOLE 20000
MASTEC INCCOM576323109701,461SH OTR1001,461
MASTERCARD INCCL A57636Q1048623,660SH SOLE 3,66000
MASTERCARD INCCL A57636Q10429125SH OTR100125
MATCH GROUP INCCOM57665R1066100SH SOLE 10000
MATRIX SVC COCOM57685310509SH SOLE 900
MATTEL INCCOM5770811025364SH SOLE 36400
MAXIM INTEGRATED PRODS INCCOM57772K1016108SH SOLE 10800
MAXIMUS INCCOM577933104231SH OTR10031
MBIA INCCOM55262C100192,000SH SOLE 2,00000
MCCORMICK & CO INCCOM NON VTG5797802062401,596SH OTR1001,596
MCDERMOTT INTL INCCOM58003770302SH SOLE 200
MCDONALDS CORPCOM5801351013982,095SH SOLE 2,09500
MCDONALDS CORPCOM58013510128147SH OTR100147
MCKESSON CORPCOM58155Q1031571,338SH SOLE 1,33800
MEDICAL PPTYS TRUST INCCOM58463J304148SH OTR10048
MEDNAX INCCOM58502B1069327SH SOLE 32700
MEDTRONIC PLCSHSG5960L10312127SH OTR100127
MEDTRONIC PLCSHSG5960L1031521,670SH SOLE 1,67000
MELCO RESORTS AND ENTMT LTDADR58546410019831SH SOLE 83100
MELLANOX TECHNOLOGIES LTDSHSM5136311314120SH SOLE 12000
MERCADOLIBRE INCCOM58733R1021223SH SOLE 2300
MERCK & CO INCCOM58933Y1057368,844SH SOLE 8,84400
MERCK & CO INCCOM58933Y10545532SH OTR100532
MEREDITH CORPCOM58943310102SH SOLE 200
MERITAGE HOMES CORPCOM59001A10224547SH SOLE 54700
MERITOR INCCOM59001K1004193SH OTR100193
MESA LABS INCCOM59064R10933144SH SOLE 14400
META FINL GROUP INCCOM59100U1083141SH OTR100141
META FINL GROUP INCCOM59100U10806SH SOLE 600
METHANEX CORPCOM59151K108611,072SH SOLE 1,07200
METLIFE INCCOM59156R1081513,545SH SOLE 3,54500
METLIFE INCCOM59156R10828657SH OTR100657
METTLER TOLEDO INTERNATIONALCOM592688105258357SH OTR100357
MFA FINL INCCOM55272X1022301SH SOLE 30100
MFS CHARTER INCOME TRSH BEN INT552727109111,430SH SOLE 1,43000
MFS MULTIMARKET INCOME TRSH BEN INT552737108549,420SH SOLE 9,42000
MGE ENERGY INCCOM55277P10454800SH SOLE 80000
MGM RESORTS INTERNATIONALCOM552953101015SH SOLE 1500
MGP INGREDIENTS INC NEWCOM55303J10635450SH SOLE 45000
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304288SH SOLE 8800
MICROCHIP TECHNOLOGY INCCOM595017104901,086SH SOLE 1,08600
MICROCHIP TECHNOLOGY INCCOM595017104557SH OTR10057
MICRON TECHNOLOGY INCCOM595112103441,053SH SOLE 1,05300
MICROSOFT CORPCOM5949181041,74214,774SH SOLE 14,77400
MICROSOFT CORPCOM5949181043913,314SH OTR1003,314
MICROSTRATEGY INCCL A NEW594972408216SH OTR10016
MID AMER APT CMNTYS INCCOM59522J10379725SH SOLE 72500
MID AMER APT CMNTYS INCCOM59522J10325226SH OTR100226
MIDDLEBY CORPCOM596278101646SH OTR10046
MIDDLEBY CORPCOM596278101325SH SOLE 2500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043664SH SOLE 66400
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109050SH SOLE 5000
MKS INSTRUMENT INCCOM55306N104549SH OTR10049
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091097910,483SH OTR10010,483
MOELIS & COCL A60786M105238SH OTR10038
MOHAWK INDS INCCOM60819010413101SH OTR100101
MOLSON COORS BREWING COCL B60871R20922366SH SOLE 36600
MONDELEZ INTL INCCL A6092071052484,977SH OTR1004,977
MONDELEZ INTL INCCL A6092071052965,920SH SOLE 5,92000
MONMOUTH REAL ESTATE INVT COCL A6097201072145SH OTR100145
MONOLITHIC PWR SYS INCCOM6098391052701,994SH OTR1001,994
MONRO INCCOM610236101222SH SOLE 2200
MONSTER BEVERAGE CORP NEWCOM61174X1098146SH SOLE 14600
MONSTER BEVERAGE CORP NEWCOM61174X1092133,908SH OTR1003,908
MOODYS CORPCOM615369105317SH SOLE 1700
MORGAN STANLEYCOM NEW617446448621,479SH SOLE 1,47900
MORNINGSTAR INCCOM617700109327SH SOLE 2700
MOSAIC CO NEWCOM61945C10301SH SOLE 100
MOTORCAR PTS AMER INCCOM62007110006SH SOLE 600
MOTOROLA SOLUTIONS INCCOM NEW62007630772515SH SOLE 51500
MOTOROLA SOLUTIONS INCCOM NEW6200763072631,868SH OTR1001,868
MR COOPER GROUP INCCOM62482R1072167SH OTR100167
MSC INDL DIRECT INCCL A5535301063704,478SH OTR1004,478
MSCI INCCOM55354G1002071,043SH OTR1001,043
MURPHY OIL CORPCOM62671710237412,749SH OTR10012,749
MURPHY OIL CORPCOM6267171023100SH SOLE 10000
MYLAN N VSHS EURON59465109132SH OTR10032
MYLAN N VSHS EURON5946510918640SH SOLE 64000
NABORS INDUSTRIES LTDSHSG6359F1031330SH SOLE 33000
NACCO INDS INCCL A629579103691,812SH SOLE 1,81200
NAPCO SEC TECHNOLOGIES INCCOM6304021051366,570SH SOLE 6,57000
NATIONAL GRID PLCSPONSORED ADR NE636274409110SH SOLE 1000
NATIONAL GRID PLCSPONSORED ADR NE636274409811,442SH OTR1001,442
NATIONAL INSTRS CORPCOM636518102256SH SOLE 5600
NATIONAL INSTRS CORPCOM63651810246010,362SH OTR10010,362
NATIONAL OILWELL VARCO INCCOM63707110114534SH SOLE 53400
NATIONAL OILWELL VARCO INCCOM63707110110376SH OTR100376
NATIONAL RETAIL PPTYS INCCOM6374171066100SH SOLE 10000
NEOGEN CORPCOM640491106117SH SOLE 1700
NEOGEN CORPCOM64049110639686SH OTR100686
NEOGENOMICS INCCOM NEW64049M20918900SH SOLE 90000
NEONODE INCCOM PAR64051M709050SH SOLE 5000
NETEASE INCSPONSORED ADR64110W102626SH SOLE 2600
NETFLIX INCCOM64110L106272763SH SOLE 76300
NETFLIX INCCOM64110L106269754SH OTR100754
NETGEAR INCCOM64111Q10415461SH SOLE 46100
NETGEAR INCCOM64111Q104431,292SH OTR1001,292
NEUROCRINE BIOSCIENCES INCCOM64125C10926295SH SOLE 29500
NEW GOLD INC CDACOM64453510611,150SH SOLE 1,15000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110729319SH SOLE 31900
NEW RESIDENTIAL INVT CORPCOM NEW64828T20117510,367SH SOLE 10,36700
NEW YORK CMNTY BANCORP INCCOM64944510335830,982SH OTR10030,982
NEW YORK CMNTY BANCORP INCCOM649445103211,849SH SOLE 1,84900
NEW YORK MTG TR INCCOM PAR $.02649604501152,421SH SOLE 2,42100
NEWELL BRANDS INCCOM651229106140SH SOLE 4000
NEWELL BRANDS INCCOM6512291064232SH OTR100232
NEWMONT MNG CORPCOM651639106361,000SH SOLE 1,00000
NEWS CORP NEWCL A65249B109011SH SOLE 1100
NEXTERA ENERGY INCCOM65339F1011951,011SH SOLE 1,01100
NEXTERA ENERGY INCCOM65339F10126133SH OTR100133
NIELSEN HLDGS PLCSHS EURG6518L108135SH SOLE 3500
NIKE INCCL B6541061031732,049SH SOLE 2,04900
NIO INCSPON ADS62914V1065110,000SH SOLE 10,00000
NMI HLDGS INCCL A629209305398SH OTR10098
NOKIA CORPSPONSORED ADR6549022043554SH SOLE 55400
NOKIA CORPSPONSORED ADR654902204457,821SH OTR1007,821
NOODLES & COCOM CL A65540B105026SH SOLE 2600
NORDIC AMERICAN TANKERS LIMICOMG65773106050SH SOLE 5000
NORFOLK SOUTHERN CORPCOM6558441083271,750SH SOLE 1,75000
NORTH AMERN CONSTR GROUP LTDCOM656811106019SH SOLE 1900
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5918300SH SOLE 30000
NORTHERN TR CORPCOM665859104116SH SOLE 1600
NORTHROP GRUMMAN CORPCOM666807102109403SH OTR100403
NORTHROP GRUMMAN CORPCOM666807102150556SH SOLE 55600
NORTHSTAR REALTY EUROPE CORPCOM66706L1016325SH SOLE 32500
NORTHWEST BANCSHARES INC MDCOM6673401032100SH SOLE 10000
NORTHWESTERN CORPCOM NEW6680743053995,665SH OTR1005,665
NORWEGIAN CRUISE LINE HLDG LSHSG66721104821,500SH OTR1001,500
NORWEGIAN CRUISE LINE HLDG LSHSG66721104231SH SOLE 3100
NOVABAY PHARMACEUTICALS INCCOM NEW66987P201040SH SOLE 4000
NOVARTIS A GSPONSORED ADR66987V10987908SH OTR100908
NOVARTIS A GSPONSORED ADR66987V1091731,800SH SOLE 1,80000
NOVO-NORDISK A SADR670100205551,056SH SOLE 1,05600
NOVOCURE LTDORD SHSG6674U1085100SH SOLE 10000
NOW INCCOM67011P1007481SH OTR100481
NRG ENERGY INCCOM NEW629377508365SH SOLE 6500
NUANCE COMMUNICATIONS INCCOM67020Y1008465SH OTR100465
NUCOR CORPCOM67034610518300SH OTR100300
NUCOR CORPCOM67034610512201SH SOLE 20100
NUSTAR ENERGY LPUNIT COM67058H10211400SH SOLE 40000
NUTRIEN LTDCOM67077M108599SH SOLE 9900
NUTRIEN LTDCOM67077M108234SH OTR10034
NUVASIVE INCCOM67070410510168SH SOLE 16800
NUVEEN AMT-FREE MUN VALUE FDCOM670695105835,212SH SOLE 5,21200
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102202,570SH SOLE 2,57000
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1035500SH SOLE 50000
NUVEEN MUN HIGH INCOME OPP FCOM6706821032139SH OTR100139
NUVEEN MUN VALUE FD INCCOM6709281004400SH SOLE 40000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107271,219SH SOLE 1,21900
NUVEEN NEW YORK AMT QLT MUNICOM670656107967,543SH SOLE 7,54300
NUVEEN NY SELECT TAX FREE PRSH BEN INT67063V104846,185SH SOLE 6,18500
NUVEEN PFD & INCM OPPORTNYSCOM67073B106242,472SH SOLE 2,47200
NUVEEN PFD & INCM SECURTIESCOM67072C1057738SH SOLE 73800
NUVEEN PFD & INCOME TERM FDCOM67075A10612540SH SOLE 54000
NUVEEN REAL ASSET INM AND GWCOM67074Y10513826SH OTR100826
NUVEEN REAL ESTATE INCOME FDCOM67071B1082224SH OTR100224
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1015391SH SOLE 39100
NVE CORPCOM NEW629445206438SH SOLE 3800
NVENT ELECTRIC PLCSHSG6700G107263SH SOLE 6300
NVIDIA CORPCOM67066G10457319SH OTR100319
NVIDIA CORPCOM67066G1048774,882SH SOLE 4,88200
NXP SEMICONDUCTORS N VCOMN6596X109330SH SOLE 3000
O REILLY AUTOMOTIVE INC NEWCOM67103H10758150SH SOLE 15000
OBSIDIAN ENERGY LTDCOM6744821040462SH SOLE 46200
OCCIDENTAL PETE CORPCOM67459910525372SH SOLE 37200
OCEANEERING INTL INCCOM67523210207SH SOLE 700
OCWEN FINL CORPCOM NEW675746309050SH SOLE 5000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1097237SH SOLE 23700
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1094158SH OTR100158
OI S ASPONSORED ADR NE67085150002SH SOLE 200
OKTA INCCL A67929510512150SH SOLE 15000
OLD DOMINION FREIGHT LINE INCOM6795801002231,545SH OTR1001,545
OLD NATL BANCORP INDCOM68003310709SH SOLE 900
OLD REP INTL CORPCOM68022310438018,160SH OTR10018,160
OLIN CORPCOM PAR $1680665205251,098SH SOLE 1,09800
OLIN CORPCOM PAR $16806652053131SH OTR100131
OMEGA FLEX INCCOM682095104230SH SOLE 3000
OMEGA HEALTHCARE INVS INCCOM68193610035921SH SOLE 92100
OMEROS CORPCOM6821431027400SH SOLE 40000
ONCOLYTICS BIOTECH INCCOM NEW68231087541,893SH SOLE 1,89300
ONEOK INC NEWCOM6826801032894,132SH OTR1004,132
OPEN TEXT CORPCOM6837151064115SH SOLE 11500
OPUS BK IRVINE CALIFCOM68400010205SH SOLE 500
ORACLE CORPCOM68389X1053085,726SH SOLE 5,72600
ORANGESPONSORED ADR6840601065329SH OTR100329
ORANGESPONSORED ADR6840601065333SH SOLE 33300
ORIGIN AGRITECH LIMITEDSHS NEWG678282051100SH SOLE 10000
OSI ETF TROSHS GBL INTER67110P7041074,450SH SOLE 4,45000
OSI ETF TROSHARS FTSE US67110P407792,361SH OTR1002,361
OSI SYSTEMS INCCOM671044105335SH OTR10035
OUTFRONT MEDIA INCCOM69007J1064153SH SOLE 15300
OWENS & MINOR INC NEWCOM69073210251,282SH SOLE 1,28200
OWENS CORNING NEWCOM69074210138800SH SOLE 80000
PACCAR INCCOM693718108456SH SOLE 5600
PACER FDS TRTRENDP 100 ETF69374H30317500SH SOLE 50000
PACER FDS TRTRENDP US MID CP69374H2048250SH SOLE 25000
PACWEST BANCORP DELCOM69526310319505SH SOLE 50500
PACWEST BANCORP DELCOM6952631033489,247SH OTR1009,247
PALO ALTO NETWORKS INCCOM69743510580330SH SOLE 33000
PAMPA ENERGIA S ASPONS ADR LVL I697660207130SH SOLE 3000
PARK HOTELS RESORTS INCCOM700517105250SH OTR10050
PARKER HANNIFIN CORPCOM701094104637SH SOLE 3700
PARKER HANNIFIN CORPCOM70109410415SH OTR1005
PAYCHEX INCCOM7043261071051,313SH SOLE 1,31300
PAYCOM SOFTWARE INCCOM70432V1023902,064SH OTR1002,064
PAYPAL HLDGS INCCOM70450Y1033543,408SH SOLE 3,40800
PAYPAL HLDGS INCCOM70450Y1031301,250SH OTR1001,250
PCM FUND INCCOM69323T101252,200SH SOLE 2,20000
PEABODY ENERGY CORP NEWCOM704551100126SH SOLE 2600
PEDEVCO CORPCOM PAR70532Y30304SH SOLE 400
PENNANTPARK FLOATING RATE CACOM70806A106997,663SH OTR1007,663
PENNEY J C CORP INCCOM7081601060200SH SOLE 20000
PENNYMAC MTG INVT TRCOM70931T10313635SH SOLE 63500
PENSKE AUTOMOTIVE GRP INCCOM70959W103360SH OTR10060
PENTAIR PLCSHSG7S00T1048177SH OTR100177
PENTAIR PLCSHSG7S00T104363SH SOLE 6300
PENUMBRA INCCOM70975L10778532SH OTR100532
PEOPLES UTAH BANCORPCOM712706209278SH OTR10078
PEPSICO INCCOM7134481086205,058SH SOLE 5,05800
PEPSICO INCCOM713448108542SH OTR10042
PERFORMANCE FOOD GROUP COCOM71377A103741,872SH OTR1001,872
PERKINELMER INCCOM71404610919200SH SOLE 20000
PERMIAN BASIN RTY TRUNIT BEN INT7142361064595SH SOLE 59500
PERRIGO CO PLCSHSG9782210301SH SOLE 100
PERSPECTA INCCOM7153471008410SH SOLE 41000
PFIZER INCCOM71708110358113,669SH SOLE 13,66900
PFIZER INCCOM71708110331736SH OTR100736
PHILIP MORRIS INTL INCCOM7181721093143,552SH SOLE 3,55200
PHILLIPS 66COM71854610425264SH OTR100264
PHILLIPS 66COM7185461043563,745SH SOLE 3,74500
PHOTRONICS INCCOM719405102012SH SOLE 1200
PHOTRONICS INCCOM7194051024373SH OTR100373
PIMCO DYNAMIC INCOME FDSHS72201Y10119600SH SOLE 60000
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1061175,000SH SOLE 5,00000
PIMCO ETF TRENHAN SHRT MA AC72201R8331021,000SH SOLE 1,00000
PIMCO ETF TR0-5 HIGH YIELD72201R783878SH SOLE 7800
PIMCO ETF TRSHTRM MUN BD ACT72201R8741633,230SH SOLE 3,23000
PIMCO ETF TRACTIVE BD ETF72201R77550478SH SOLE 47800
PIMCO ETF TR0-5 HIGH YIELD72201R7838017,996SH OTR1007,996
PIMCO HIGH INCOME FDCOM SHS72201410718520,530SH SOLE 20,53000
PIMCO INCOME STRATEGY FUND ICOM72201J104525,080SH SOLE 5,08000
PIONEER HIGH INCOME TRCOM72369H1068890SH SOLE 89000
PIONEER MUN HIGH INCOME TRCOM SHS7237631081123SH SOLE 12300
PIONEER NAT RES COCOM72378710717113SH OTR100113
PJT PARTNERS INCCOM CL A69343T107011SH SOLE 1100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054162SH SOLE 16200
PLAYAGS INCCOM72814N1043121SH OTR100121
PLURALSIGHT INCCOM CL A72941B106812,538SH OTR1002,538
PLYMOUTH INDL REIT INCCOM7296401022110SH OTR100110
PNC FINL SVCS GROUP INCCOM6934751051351,098SH SOLE 1,09800
PNC FINL SVCS GROUP INCCOM69347510525207SH OTR100207
POLARIS INDS INCCOM73106810217SH OTR1007
POLARIS INDS INCCOM73106810212146SH SOLE 14600
POOL CORPORATIONCOM73278L1052841,722SH OTR1001,722
POOL CORPORATIONCOM73278L105317SH SOLE 1700
PORTLAND GEN ELEC COCOM NEW73650884704SH SOLE 400
PORTLAND GEN ELEC COCOM NEW736508847119SH OTR10019
POSCOSPONSORED ADR693483109230SH OTR10030
POWER INTEGRATIONS INCCOM739276103348SH OTR10048
PPG INDS INCCOM69350610723200SH SOLE 20000
PPG INDS INCCOM69350610737331SH OTR100331
PPL CORPCOM69351T106137SH SOLE 3700
PRA GROUP INCCOM69354N106263SH OTR10063
PRA GROUP INCCOM69354N106139SH SOLE 3900
PRANA BIOTECHNOLOGY LTDSPON ADR NEW7397272041583SH SOLE 58300
PRICE T ROWE GROUP INCCOM74144T10815150SH SOLE 15000
PRICESMART INCCOM741511109116SH SOLE 1600
PROCTER AND GAMBLE COCOM74271810942399SH OTR100399
PROCTER AND GAMBLE COCOM7427181091,15711,119SH SOLE 11,11900
PROGRESSIVE CORP OHIOCOM7433151035788,017SH OTR1008,017
PROLOGIS INCCOM74340W103226SH SOLE 2600
PROS HOLDINGS INCCOM74346Y103374SH OTR10074
PROSHARES TRULTRA FNCLS NEW74347X63331774SH SOLE 77400
PROSHARES TRULT R/EST NEW74347X62512154SH SOLE 15400
PROSHARES TRSHRT 20+YR TRE74347X8494180SH SOLE 18000
PROSHARES TRS&P 500 DV ARIST74348A4673855,678SH SOLE 5,67800
PROSHARES TRHGH YLD INT RATE74348A54118279SH SOLE 27900
PROSHARES TRPSHS ULTRUSS200074347R8423435,089SH OTR1005,089
PROSHARES TRDJ BRKFLD GLB74347B508882,000SH SOLE 2,00000
PROSHARES TRINVT INT RT HG74347B60712167SH SOLE 16700
PROSHARES TRPSHS ULT MCAP40074347R4043589,150SH OTR1009,150
PROSHARES TRK1 FRE CRD OIL74347B4179408SH SOLE 40800
PROSHARES TRSHORT S&P 500 NE74347B425301,093SH SOLE 1,09300
PROSHARES TRPSHS ULT S&P 50074347R10794800SH SOLE 80000
PROSHARES TRPSHS ULTRA QQQ74347R2061461,624SH SOLE 1,62400
PROSHARES TRPSHS ULT S&P 50074347R1073633,078SH OTR1003,078
PROSHARES TRPSHS LC COR PLUS74347R2488114SH SOLE 11400
PROSPECT CAPITAL CORPORATIONCOM74348T10281,255SH OTR1001,255
PROTO LABS INCCOM743713109332SH SOLE 3200
PROTO LABS INCCOM7437131091121,067SH OTR1001,067
PROVIDENT BANCORP INCCOM74383X109280SH SOLE 8000
PRUDENTIAL FINL INCCOM74432010259646SH SOLE 64600
PRUDENTIAL FINL INCCOM744320102114SH OTR10014
PRUDENTIAL PLCADR74435K204136SH SOLE 3600
PTC INCCOM69370C10018200SH SOLE 20000
PUBLIC STORAGECOM74460D109208954SH SOLE 95400
PUBLIC SVC ENTERPRISE GRP INCOM744573106117SH OTR10017
PUBLIC SVC ENTERPRISE GRP INCOM74457310625427SH SOLE 42700
PULTE GROUP INCCOM7458671011003,579SH SOLE 3,57900
PURE STORAGE INCCL A74624M102291,315SH SOLE 1,31500
PURECYCLE CORPCOM NEW7462283037700SH SOLE 70000
PUTNAM PREMIER INCOME TRSH BEN INT74685310051,000SH SOLE 1,00000
PVH CORPCOM6936561001881,539SH OTR1001,539
QORVO INCCOM74736K10138531SH SOLE 53100
QUALCOMM INCCOM7475251031011,778SH SOLE 1,77800
QUALCOMM INCCOM747525103352SH OTR10052
QUALYS INCCOM74758T3032132,580SH OTR1002,580
QUEST DIAGNOSTICS INCCOM74834L10016180SH SOLE 18000
QURATE RETAIL INCCOM SER A74915M10010619SH OTR100619
QURATE RETAIL INCCOM SER A74915M1002142SH SOLE 14200
RALPH LAUREN CORPCL A7512121012692,062SH OTR1002,062
RAYMOND JAMES FINANCIAL INCCOM7547301092012,494SH OTR1002,494
RAYTHEON COCOM NEW75511150733181SH OTR100181
RAYTHEON COCOM NEW7551115073261,789SH SOLE 1,78900
RBC BEARINGS INCCOM75524B1041741,371SH OTR1001,371
REALTY INCOME CORPCOM7561091041932,631SH SOLE 2,63100
RED HAT INCCOM75657710291500SH SOLE 50000
REGENCY CTRS CORPCOM75884910346677SH OTR100677
REGENERON PHARMACEUTICALSCOM75886F107216525SH OTR100525
REGIONS FINL CORP NEWCOM7591EP100876,155SH SOLE 6,15500
REGULUS THERAPEUTICS INCCOM NEW75915K200050SH SOLE 5000
REINSURANCE GRP OF AMERICA ICOM NEW759351604318SH SOLE 1800
RELIANCE STEEL & ALUMINUM COCOM759509102780SH SOLE 8000
REPUBLIC SVCS INCCOM760759100221SH SOLE 2100
RESIDEO TECHNOLOGIES INCCOM76118Y1045264SH SOLE 26400
RESMED INCCOM76115210766638SH SOLE 63800
RESMED INCCOM7611521072712,611SH OTR1002,611
RETAIL PPTYS AMER INCCL A76131V202494,000SH SOLE 4,00000
RETAIL VALUE INCCOM76133Q10202SH SOLE 200
REXFORD INDL RLTY INCCOM76169C100561,569SH OTR1001,569
RIGEL PHARMACEUTICALS INCCOM NEW76655960351,950SH SOLE 1,95000
RIO TINTO PLCSPONSORED ADR767204100831,327SH OTR1001,327
RIO TINTO PLCSPONSORED ADR76720410057970SH SOLE 97000
RITCHIE BROS AUCTIONEERSCOM7677441051083,166SH OTR1003,166
RITCHIE BROS AUCTIONEERSCOM767744105384SH SOLE 8400
RITE AID CORPCOM7677541043250,850SH SOLE 50,85000
ROCKWELL AUTOMATION INCCOM77390310960340SH SOLE 34000
ROLLINS INCCOM775711104485SH SOLE 8500
ROLLINS INCCOM7757111043688,836SH OTR1008,836
ROPER TECHNOLOGIES INCCOM776696106146427SH OTR100427
ROSS STORES INCCOM77829610319200SH SOLE 20000
ROSS STORES INCCOM77829610329314SH OTR100314
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976893387SH OTR100387
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689065SH SOLE 6500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031089SH SOLE 8900
ROYAL DUTCH SHELL PLCSPONS ADR A78025920647745SH SOLE 74500
ROYAL DUTCH SHELL PLCSPONS ADR A780259206231SH OTR10031
ROYAL DUTCH SHELL PLCSPON ADR B78025910755858SH OTR100858
ROYAL DUTCH SHELL PLCSPON ADR B7802591072353,680SH SOLE 3,68000
ROYAL GOLD INCCOM7802871083343,672SH OTR1003,672
ROYAL GOLD INCCOM78028710818195SH SOLE 19500
RTW RETAILWINDS INCCOM74980D1000100SH SOLE 10000
RYANAIR HLDGS PLCSPONSORED ADS783513203115SH SOLE 1500
RYDER SYS INCCOM7835491083715,990SH OTR1005,990
SABRA HEALTH CARE REIT INCCOM78573L106975,000SH SOLE 5,00000
SABRA HEALTH CARE REIT INCCOM78573L1063159SH OTR100159
SABRE CORPCOM78573M10436717,146SH OTR10017,146
SALESFORCE COM INCCOM79466L3027444,701SH SOLE 4,70100
SALESFORCE COM INCCOM79466L3021591,006SH OTR1001,006
SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1010300SH SOLE 30000
SANDSTORM GOLD LTDCOM NEW80013R20661,020SH SOLE 1,02000
SANGAMO THERAPEUTICS INCCOM800677106159SH SOLE 5900
SANOFIRIGHT 12/31/202080105N113035SH SOLE 3500
SANOFISPONSORED ADR80105N10527618SH SOLE 61800
SANOFISPONSORED ADR80105N10552911,942SH OTR10011,942
SAP SESPON ADR803054204433SH SOLE 3300
SASOL LTDSPONSORED ADR803866300117SH SOLE 1700
SBA COMMUNICATIONS CORP NEWCL A78410G10413SH SOLE 300
SBA COMMUNICATIONS CORP NEWCL A78410G10444222SH OTR100222
SCHLUMBERGER LTDCOM8068571089216SH SOLE 21600
SCHLUMBERGER LTDCOM8068571082746,297SH OTR1006,297
SCHWAB STRATEGIC TRUS AGGREGATE B80852483916300SH SOLE 30000
SCHWAB STRATEGIC TRSHT TM US TRES80852486225,829514,620SH OTR100514,620
SCHWAB STRATEGIC TRUS TIPS ETF808524870991,800SH SOLE 1,80000
SCHWAB STRATEGIC TRUS REIT ETF80852484750211,297SH OTR10011,297
SCIENCE APPLICATNS INTL CP NCOM8086251073875,023SH OTR1005,023
SCIENCE APPLICATNS INTL CP NCOM8086251078100SH SOLE 10000
SCOTTS MIRACLE GRO COCL A810186106230SH SOLE 3000
SEABRIDGE GOLD INCCOM8119161052150SH SOLE 15000
SEADRILL LTDCOMG7998G106184SH SOLE 8400
SEAGATE TECHNOLOGY PLCSHSG7945M10733685SH OTR100685
SEALED AIR CORP NEWCOM81211K1001984,296SH OTR1004,296
SEATTLE GENETICS INCCOM812578102575SH SOLE 7500
SEI INVESTMENTS COCOM78411710320382SH OTR100382
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092302,505SH OTR1002,505
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092282,482SH SOLE 2,48200
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10034614SH SOLE 61400
SELECT SECTOR SPDR TRENERGY81369Y5061902,879SH SOLE 2,87900
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002604,678SH OTR1004,678
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081011,802SH SOLE 1,80200
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85228600SH SOLE 60000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,85325,046SH OTR10025,046
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86012326SH SOLE 32600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864678,031SH SOLE 8,03100
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30870512,563SH OTR10012,563
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40794824SH OTR100824
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031602,162SH SOLE 2,16200
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70482611,007SH OTR10011,007
SELECT SECTOR SPDR TRENERGY81369Y5063415,161SH OTR1005,161
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712107SH SOLE 10700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605582,265SH OTR1002,265
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60545117,547SH SOLE 17,54700
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70466873SH SOLE 87300
SEMPRA ENERGYCOM816851109111SH SOLE 1100
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102129SH OTR10029
SERVICEMASTER GLOBAL HLDGS ICOM81761R109781,670SH OTR1001,670
SERVICENOW INCCOM81762P102520SH SOLE 2000
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100120SH OTR10020
SHOPIFY INCCL A82509L107112540SH SOLE 54000
SIERRA WIRELESS INCCOM8265161068650SH SOLE 65000
SILICON LABORATORIES INCCOM82691910210120SH SOLE 12000
SILVERCORP METALS INCCOM82835P10331,005SH SOLE 1,00500
SIMON PPTY GROUP INC NEWCOM828806109124680SH OTR100680
SIMON PPTY GROUP INC NEWCOM82880610946250SH SOLE 25000
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M109801,683SH OTR1001,683
SINOVAC BIOTECH LTDSHSP8696W104016SH OTR10016
SIRIUS XM HLDGS INCCOM82968B1032300SH SOLE 30000
SITE CENTERS CORPCOM82981J109020SH SOLE 2000
SIX FLAGS ENTMT CORP NEWCOM83001A1023306,695SH OTR1006,695
SK TELECOM LTDSPONSORED ADR78440P108150SH SOLE 5000
SKECHERS U S A INCCL A83056610513400SH SOLE 40000
SKYWEST INCCOM83087910227500SH SOLE 50000
SKYWORKS SOLUTIONS INCCOM83088M1021962,372SH OTR1002,372
SKYWORKS SOLUTIONS INCCOM83088M10228337SH SOLE 33700
SL GREEN RLTY CORPCOM78440X10130328SH OTR100328
SLEEP NUMBER CORPCOM83125X1037155SH SOLE 15500
SLM CORPCOM78442P106131,301SH OTR1001,301
SMITH A O CORPCOM8318652091683,148SH OTR1003,148
SMUCKER J M COCOM NEW83269640532276SH SOLE 27600
SNAP INCCL A83304A106282,550SH SOLE 2,55000
SNAP ON INCCOM833034101211SH SOLE 1100
SNAP ON INCCOM833034101316SH OTR10016
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510510252SH SOLE 25200
SONOCO PRODS COCOM8354951023926,374SH OTR1006,374
SONY CORPSPONSORED ADR835699307247SH SOLE 4700
SOUTHERN COCOM84258710760311,661SH SOLE 11,66100
SOUTHWEST AIRLS COCOM8447411085102SH SOLE 10200
SP PLUS CORPCOM78469C103256SH OTR10056
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10939150SH SOLE 15000
SPDR GOLD TRUSTGOLD SHS78463V1076995,731SH SOLE 5,73100
SPDR GOLD TRUSTGOLD SHS78463V1078727,146SH OTR1007,146
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092326,500SH SOLE 6,50000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53306SH SOLE 600
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7496124SH SOLE 12400
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84824650SH SOLE 65000
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7566144SH OTR100144
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X42621350SH SOLE 35000
SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X4181371,780SH SOLE 1,78000
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43420320SH SOLE 32000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509982,744SH OTR1002,744
SPDR S&P 500 ETF TRTR UNIT78462F1034411,553SH OTR1001,553
SPDR S&P 500 ETF TRTR UNIT78462F1035481,941SH SOLE 1,94100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107123356SH OTR100356
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10798283SH SOLE 28300
SPDR SER TRBLOMBERG BRC INV78468R200742,400SH OTR1002,400
SPDR SER TRSSGA GNDER ETF78468R74743600SH SOLE 60000
SPDR SER TRSSGA US SMAL ETF78468R88715165SH SOLE 16500
SPDR SER TRSPDR BLOOMBERG78468R6636,25368,262SH OTR10068,262
SPDR SER TRBLOOMBERG SRT TR78468R40879929,313SH OTR10029,313
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6566100SH SOLE 10000
SPDR SERIES TRUSTAEROSPACE DEF78464A63139425SH SOLE 42500
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6641624,458SH OTR1004,458
SPDR SERIES TRUSTDJ REIT ETF78464A60768691SH SOLE 69100
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50811347SH SOLE 34700
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5163104SH SOLE 10400
SPDR SERIES TRUSTS&P TELECOM78464A54086212,188SH OTR10012,188
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4179263SH SOLE 26300
SPDR SERIES TRUSTOILGAS EQUIP78464A748010SH SOLE 1000
SPDR SERIES TRUSTS&P METALS MNG78464A7556215SH SOLE 21500
SPDR SERIES TRUSTS&P DIVID ETF78464A7631521,531SH SOLE 1,53100
SPDR SERIES TRUSTS&P OILGAS EXP78464A7302668,663SH OTR1008,663
SPDR SERIES TRUSTS&P OILGAS EXP78464A73013413SH SOLE 41300
SPDR SERIES TRUSTS&P PHARMAC78464A7227160SH SOLE 16000
SPDR SERIES TRUSTS&P PHARMAC78464A7223889,340SH OTR1009,340
SPDR SERIES TRUSTS&P BK ETF78464A79723550SH SOLE 55000
SPDR SERIES TRUSTS&P SEMICNDCTR78464A86222283SH SOLE 28300
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591082,061SH OTR1002,061
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2017111SH SOLE 11100
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40929769SH SOLE 76900
SPDR SERIES TRUSTS&P RETAIL ETF78464A7142615,795SH OTR1005,795
SPDR SERIES TRUSTS&P BIOTECH78464A87003SH SOLE 300
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4173,604100,205SH OTR100100,205
SPDR SERIES TRUSTNYSE TECH ETF78464A10228400SH SOLE 40000
SPDR SERIES TRUSTS&P RETAIL ETF78464A714240SH SOLE 4000
SPIRIT MTA REITCOM SHS BEN IN84861U1056928SH SOLE 92800
SPIRIT RLTY CAP INC NEWCOM NEW84860W300852,127SH SOLE 2,12700
SPOK HLDGS INCCOM84863T10604SH SOLE 400
SPRINT CORPORATIONCOM85207U10581,429SH SOLE 1,42900
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101514,108SH SOLE 4,10800
SPROTT PHYSICAL SILVER TRTR UNIT85207K1072450SH SOLE 45000
SQUARE INCCL A8522341034005,342SH SOLE 5,34200
SRC ENERGY INCCOM78470V108011SH SOLE 1100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002734,289SH OTR1004,289
SS&C TECHNOLOGIES HLDGS INCCOM78467J10058918SH SOLE 91800
SSR MNG INCCOM78473010312915SH SOLE 91500
STAAR SURGICAL COCOM PAR $0.01852312305661,940SH OTR1001,940
STAMPS COM INCCOM NEW852857200110SH SOLE 1000
STANDEX INTL CORPCOM854231107340SH SOLE 4000
STANLEY BLACK & DECKER INCCOM85450210126188SH SOLE 18800
STARBUCKS CORPCOM8552441091391,866SH OTR1001,866
STARBUCKS CORPCOM8552441092893,894SH SOLE 3,89400
STARWOOD PPTY TR INCCOM85571B105652,846SH OTR1002,846
STATE STR CORPCOM857477103831,261SH SOLE 1,26100
STEELCASE INCCL A858155203523,600SH SOLE 3,60000
STEPAN COCOM858586100445SH SOLE 4500
STERICYCLE INCCOM858912108480SH SOLE 8000
STERIS PLCSHS USDG8473T1006445,030SH OTR1005,030
STRATASYS LTDSHSM855481012100SH SOLE 10000
STRYKER CORPCOM863667101127641SH OTR100641
STRYKER CORPCOM863667101114575SH SOLE 57500
STURM RUGER & CO INCCOM86415910818338SH SOLE 33800
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095645SH SOLE 64500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092305SH OTR100305
SUN LIFE FINL INCCOM86679610524635SH SOLE 63500
SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y1016500SH SOLE 50000
SUNPOWER CORPCOM867652406050SH SOLE 5000
SUNTRUST BKS INCCOM86791410325424SH SOLE 42400
SUPERIOR ENERGY SVCS INCCOM8681571081283SH SOLE 28300
SUZANO PAPEL E CELULOSE S ASPON ADS86959K1054156SH SOLE 15600
SYMANTEC CORPCOM871503108291,253SH SOLE 1,25300
SYNAPTICS INCCOM87157D10922563SH SOLE 56300
SYNCHRONY FINLCOM87165B103012SH SOLE 1200
SYNCHRONY FINLCOM87165B1031895,936SH OTR1005,936
SYNNEX CORPCOM87162W1003613,786SH OTR1003,786
SYNOPSYS INCCOM8716071072972,575SH OTR1002,575
SYNOVUS FINL CORPCOM NEW87161C501384SH OTR10084
SYSCO CORPCOM8718291071582,368SH SOLE 2,36800
SYSCO CORPCOM87182910725370SH OTR100370
T MOBILE US INCCOM87259010435500SH SOLE 50000
T2 BIOSYSTEMS INCCOM89853L1041300SH SOLE 30000
TABLEAU SOFTWARE INCCL A87336U105650SH SOLE 5000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005122SH SOLE 12200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091401,479SH OTR1001,479
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020512565SH SOLE 56500
TAPESTRY INCCOM876030107932,852SH SOLE 2,85200
TARGA RES CORPCOM87612G10113309SH SOLE 30900
TARGET CORPCOM87612E1062623,264SH SOLE 3,26400
TATA MTRS LTDSPONSORED ADR8765685022125SH SOLE 12500
TATA MTRS LTDSPONSORED ADR8765685022152SH OTR100152
TD AMERITRADE HLDG CORPCOM87236Y1082294,580SH OTR1004,580
TE CONNECTIVITY LTDREG SHSH8498910418228SH SOLE 22800
TE CONNECTIVITY LTDREG SHSH8498910429361SH OTR100361
TECHNIPFMC PLCCOMG87110105763,208SH OTR1003,208
TEKLA HEALTHCARE OPPORTUNITSHS8791051044200SH SOLE 20000
TELADOC HEALTH INCCOM87918A105671,207SH OTR1001,207
TELECOM ARGENTINA S ASPON ADR REP B879273209755,171SH OTR1005,171
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1021148SH OTR100148
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102183SH SOLE 8300
TELEFLEX INCCOM87936910673241SH OTR100241
TELEFONICA BRASIL SASPONSORED ADR87936R106182SH SOLE 8200
TELEPHONE & DATA SYS INCCOM NEW87943382934711,284SH OTR10011,284
TEMPUR SEALY INTL INCCOM88023U101466SH SOLE 6600
TENET HEALTHCARE CORPCOM NEW88033G407140SH SOLE 4000
TERADYNE INCCOM880770102601,500SH SOLE 1,50000
TESLA INCCOM88160R10161218SH SOLE 21800
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209157SH OTR10057
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420913825SH SOLE 82500
TEXAS INSTRS INCCOM8825081042342,204SH SOLE 2,20400
TEXAS INSTRS INCCOM88250810425231SH OTR100231
TEXAS ROADHOUSE INCCOM8826811092013,237SH OTR1003,237
TFS FINL CORPCOM87240R10736622,242SH OTR10022,242
THE CHARLES SCHWAB CORPORATICOM8085131051042,441SH OTR1002,441
THE CHARLES SCHWAB CORPORATICOM8085131059200SH SOLE 20000
THE TRADE DESK INCCOM CL A88339J1051575SH SOLE 7500
THERMO FISHER SCIENTIFIC INCCOM883556102129470SH OTR100470
THERMO FISHER SCIENTIFIC INCCOM88355610255200SH SOLE 20000
TIDEWATER INC NEW*W EXP 07/31/20288642R125016SH SOLE 1600
TIDEWATER INC NEW*W EXP 07/31/20288642R117015SH SOLE 1500
TIER REIT INCCOM NEW88650V20824833SH SOLE 83300
TIFFANY & CO NEWCOM88654710864610SH SOLE 61000
TILRAY INCCOM CL 288688T100464SH SOLE 6400
TIM PARTICIPACOES S ASPONSORED ADR88706P20501SH SOLE 100
TIMBERLAND BANCORP INCCOM8870981019305SH SOLE 30500
TIMKEN COCOM8873891043808,715SH OTR1008,715
TITAN MED INCCOM NEW88830X819083SH SOLE 8300
TIVITY HEALTH INCCOM88870R102553,115SH SOLE 3,11500
TJX COS INC NEWCOM8725401093636,831SH OTR1006,831
TJX COS INC NEWCOM87254010926488SH SOLE 48800
TOLL BROTHERS INCCOM889478103247SH OTR10047
TORO COCOM8910921081201,750SH SOLE 1,75000
TORONTO DOMINION BK ONTCOM NEW89116050910190SH SOLE 19000
TORTOISE ENERGY INFRA CORPCOM89147L1009391SH SOLE 39100
TORTOISE MIDSTRM ENERGY FD ICOM89148B101644,600SH SOLE 4,60000
TOTAL S ASPONSORED ADS89151E10940720SH SOLE 72000
TOTAL S ASPONSORED ADS89151E109359SH OTR10059
TOTAL SYS SVCS INCCOM89190610962657SH SOLE 65700
TOYOTA MOTOR CORPSP ADR REP2COM89233130717SH SOLE 700
TPG RE FIN TR INCCOM87266M1072110SH OTR100110
TRACTOR SUPPLY COCOM892356106114SH OTR10014
TRACTOR SUPPLY COCOM8923561061641,681SH SOLE 1,68100
TRANSCANADA CORPCOM89353D10722496SH SOLE 49600
TRANSDIGM GROUP INCCOM893641100208459SH OTR100459
TRANSOCEAN LTDREG SHSH8817H100263,040SH SOLE 3,04000
TRAVELERS COMPANIES INCCOM89417E109122890SH SOLE 89000
TRAVELERS COMPANIES INCCOM89417E10923171SH OTR100171
TRIBUNE MEDIA COCL A8960475033788,187SH OTR1008,187
TRILOGY METALS INC NEWCOM89621C1051300SH SOLE 30000
TRINITY INDS INCCOM896522109288SH OTR10088
TRIPADVISOR INCCOM8969452016112SH SOLE 11200
TRITON INTL LTDCL AG9078F10735511,429SH OTR10011,429
TRIUMPH BANCORP INCCOM89679E300259SH OTR10059
TTEC HLDGS INCCOM89854H1025147SH SOLE 14700
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112046612,270SH OTR10012,270
TURQUOISE HILL RES LTDCOM90043510821,000SH SOLE 1,00000
TURTLE BEACH CORPCOM NEW9004502062166SH OTR100166
TWILIO INCCL A90138F1021761,360SH SOLE 1,36000
TWITTER INCCOM90184L10240612,345SH SOLE 12,34500
TWITTER INCCOM90184L102391,172SH OTR1001,172
TWO HBRS INVT CORPCOM NEW90187B40839127,965SH OTR10027,965
TWO HBRS INVT CORPCOM NEW90187B4084280SH SOLE 28000
TYLER TECHNOLOGIES INCCOM90225210528SH SOLE 800
TYLER TECHNOLOGIES INCCOM90225210595463SH OTR100463
TYSON FOODS INCCL A902494103227SH SOLE 2700
UBS AG JERSEY BRHETRAC WELLS BDCI9026415885265SH SOLE 26500
UBS GROUP AGSHSH420971072171SH OTR100171
UGI CORP NEWCOM902681105831,500SH SOLE 1,50000
ULTA BEAUTY INCCOM90384S3032469SH SOLE 6900
ULTIMATE SOFTWARE GROUP INCCOM90385D107411SH SOLE 1100
ULTIMATE SOFTWARE GROUP INCCOM90385D107140424SH OTR100424
ULTRA CLEAN HLDGS INCCOM90385V107777,400SH SOLE 7,40000
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P101715,971SH OTR1005,971
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P101036SH SOLE 3600
UNDER ARMOUR INCCL C904311206177SH OTR10077
UNDER ARMOUR INCCL A904311107411,941SH SOLE 1,94100
UNDER ARMOUR INCCL C904311206874,590SH SOLE 4,59000
UNILEVER N VN Y SHS NEW90478470930508SH SOLE 50800
UNILEVER PLCSPON ADR NEW904767704781,359SH SOLE 1,35900
UNION PACIFIC CORPCOM90781810821125SH SOLE 12500
UNION PACIFIC CORPCOM90781810830178SH OTR100178
UNISYS CORPCOM NEW909214306020SH SOLE 2000
UNITED BANKSHARES INC WEST VCOM9099071073619,881SH OTR1009,881
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303301,215SH SOLE 1,21500
UNITED FINL BANCORP INC NEWCOM9103041047511SH SOLE 51100
UNITED INS HLDGS CORPCOM910710102010SH SOLE 1000
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734059952,643SH OTR10052,643
UNITED NAT FOODS INCCOM911163103024SH SOLE 2400
UNITED PARCEL SERVICE INCCL B91131210638342SH OTR100342
UNITED PARCEL SERVICE INCCL B9113121061361,216SH SOLE 1,21600
UNITED RENTALS INCCOM911363109113SH SOLE 1300
UNITED RENTALS INCCOM9113631092572,249SH OTR1002,249
UNITED STATES NATL GAS FUNDUNIT PAR91231830023962SH SOLE 96200
UNITED STATES OIL FUND LPUNITS91232N108131,040SH SOLE 1,04000
UNITED STATES STL CORP NEWCOM912909108261,315SH SOLE 1,31500
UNITED STS GASOLINE FD LPUNITS91201T102280SH SOLE 8000
UNITED TECHNOLOGIES CORPCOM9130171095284,097SH SOLE 4,09700
UNITED TECHNOLOGIES CORPCOM9130171092902,250SH OTR1002,250
UNITED THERAPEUTICS CORP DELCOM91307C10232275SH SOLE 27500
UNITEDHEALTH GROUP INCCOM91324P1022861,158SH OTR1001,158
UNITEDHEALTH GROUP INCCOM91324P1023741,514SH SOLE 1,51400
UNITI GROUP INCCOM91325V108040SH SOLE 4000
UNITIL CORPCOM913259107541,003SH SOLE 1,00300
UNIVERSAL CORP VACOM91345610912200SH SOLE 20000
UNIVERSAL DISPLAY CORPCOM91347P1051170SH SOLE 7000
UNIVERSAL FST PRODS INCCOM913543104272SH OTR10072
UNUM GROUPCOM91529Y10612350SH SOLE 35000
URBAN EDGE PPTYSCOM91704F104281,462SH OTR1001,462
URBAN OUTFITTERS INCCOM9170471026200SH SOLE 20000
US BANCORP DELCOM NEW90297330427548SH OTR100548
US BANCORP DELCOM NEW9029733041613,344SH SOLE 3,34400
US ECOLOGY INCCOM91732J1026111SH SOLE 11100
US XPRESS ENTERPRISES INCCOM CL A90338N2022242SH OTR100242
V F CORPCOM91820410883954SH SOLE 95400
V F CORPCOM9182041081181,359SH OTR1001,359
VAIL RESORTS INCCOM91879Q10967308SH OTR100308
VALE S ASPONSORED ADS91912E1052183SH SOLE 18300
VALERO ENERGY CORP NEWCOM91913Y100110SH OTR10010
VALERO ENERGY CORP NEWCOM91913Y10046545SH SOLE 54500
VALLEY NATL BANCORPCOM91979410734735,796SH OTR10035,796
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106441,979SH SOLE 1,97900
VANECK VECTORS ETF TRBRAZIL SMALL CP92189F825015SH SOLE 1500
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300401,201SH OTR1001,201
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10643719,482SH OTR10019,482
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791385SH SOLE 8500
VANECK VECTORS ETF TRRARE EARTH STRAT92189F742135SH SOLE 3500
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676100936SH SOLE 93600
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700115SH SOLE 1500
VANECK VECTORS ETF TRHIGH INCOME MLP92189F288130SH SOLE 3000
VANECK VECTORS ETF TRPFD SECS EX FINL92189F429402,040SH SOLE 2,04000
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43722760SH SOLE 76000
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783559728SH OTR100728
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355707,020SH SOLE 7,02000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273,30641,535SH OTR10041,535
VANGUARD BD INDEX FD INCINTERMED TERM9219378193,31339,479SH OTR10039,479
VANGUARD BD INDEX FD INCLONG TERM BOND9219377933,32136,038SH OTR10036,038
VANGUARD BD INDEX FD INCINTERMED TERM9219378199110SH SOLE 11000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272693,378SH SOLE 3,37800
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40710188SH SOLE 18800
VANGUARD GROUPDIV APP ETF92190884464584SH OTR100584
VANGUARD GROUPDIV APP ETF9219088442982,718SH SOLE 2,71800
VANGUARD INDEX FDSEXTEND MKT ETF9229086521791,547SH OTR1001,547
VANGUARD INDEX FDSS&P 500 ETF SHS92290836331120SH SOLE 12000
VANGUARD INDEX FDSSMALL CP ETF922908751101662SH SOLE 66200
VANGUARD INDEX FDSTOTAL STK MKT92290876948333SH OTR100333
VANGUARD INDEX FDSTOTAL STK MKT9229087693,16721,884SH SOLE 21,88400
VANGUARD INDEX FDSSMALL CP ETF9229087511598SH OTR10098
VANGUARD INDEX FDSVALUE ETF92290874472671SH SOLE 67100
VANGUARD INDEX FDSGROWTH ETF92290873637233SH OTR100233
VANGUARD INDEX FDSGROWTH ETF92290873653338SH SOLE 33800
VANGUARD INDEX FDSVALUE ETF92290874416145SH OTR100145
VANGUARD INDEX FDSEXTEND MKT ETF92290865264558SH SOLE 55800
VANGUARD INDEX FDSMID CAP ETF92290862930188SH OTR100188
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383852,699SH SOLE 2,69900
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121111,020SH OTR1001,020
VANGUARD INDEX FDSMCAP VL IDXVIP92290851212111SH SOLE 11100
VANGUARD INDEX FDSREAL ESTATE ETF9229085531992,289SH SOLE 2,28900
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,88832,993SH OTR10032,993
VANGUARD INDEX FDSMID CAP ETF92290862918113SH SOLE 11300
VANGUARD INDEX FDSSM CP VAL ETF92290861119143SH SOLE 14300
VANGUARD INDEX FDSSML CP GRW ETF9229085954562,537SH SOLE 2,53700
VANGUARD INDEX FDSS&P 500 ETF SHS922908363145560SH OTR100560
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582165,086SH OTR1005,086
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274215200SH SOLE 20000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271813129SH OTR100129
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751112,215SH SOLE 2,21500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285873817,368SH SOLE 17,36800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287453984SH OTR100984
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874589SH SOLE 8900
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718880SH SOLE 8000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751442,866SH OTR1002,866
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767118SH SOLE 11800
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676238SH OTR10038
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052264,636SH OTR1004,636
VANGUARD MALVERN FDSSTRM INFPROIDX9220208057150SH SOLE 15000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7303872,981SH SOLE 2,98100
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680747SH SOLE 4700
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77120373SH OTR100373
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472373,043SH OTR1003,043
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87034386SH OTR100386
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87017200SH SOLE 20000
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641401,139SH SOLE 1,13900
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092933,677SH SOLE 3,67700
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10225,831427,525SH OTR100427,525
VANGUARD STAR FDVG TL INTL STK F921909768821,577SH SOLE 1,57700
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385887421,387SH SOLE 21,38700
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640653619SH OTR100619
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061151,345SH SOLE 1,34500
VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468104326,694SH SOLE 6,69400
VANGUARD WORLD FDEXTENDED DUR921910709115966SH OTR100966
VANGUARD WORLD FDMEGA CAP INDEX9219108735745,875SH SOLE 5,87500
VANGUARD WORLD FDESG INTL STK ETF921910725491,000SH SOLE 1,00000
VANGUARD WORLD FDSFINANCIALS ETF92204A40524366SH SOLE 36600
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,66841,343SH OTR10041,343
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,70615,691SH OTR10015,691
VANGUARD WORLD FDSENERGY ETF92204A3062,74630,722SH OTR10030,722
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041797SH SOLE 9700
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,81119,357SH OTR10019,357
VANGUARD WORLD FDSCONSUM DIS ETF92204A10889517SH SOLE 51700
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,80416,265SH OTR10016,265
VANGUARD WORLD FDSCONSUM STP ETF92204A20735238SH SOLE 23800
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603323SH SOLE 2300
VANGUARD WORLD FDSENERGY ETF92204A30615165SH SOLE 16500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,75319,680SH OTR10019,680
VANGUARD WORLD FDSUTILITIES ETF92204A8762,87622,190SH OTR10022,190
VANGUARD WORLD FDSCOMM SRVC ETF92204A88434413SH SOLE 41300
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,75232,954SH OTR10032,954
VANGUARD WORLD FDSMATERIALS ETF92204A8012,74322,281SH OTR10022,281
VANGUARD WORLD FDSUTILITIES ETF92204A8761077SH SOLE 7700
VANGUARD WORLD FDSINF TECH ETF92204A7022,93014,604SH OTR10014,604
VANGUARD WORLD FDSINF TECH ETF92204A7022481,234SH SOLE 1,23400
VANGUARD WORLD FDSMATERIALS ETF92204A801325SH SOLE 2500
VAREX IMAGING CORPCOM92214X1064112SH OTR100112
VAREX IMAGING CORPCOM92214X106133SH SOLE 3300
VARIAN MED SYS INCCOM92220P1051070SH SOLE 7000
VEDANTA LTDSPONSORED ADR92242Y100807,558SH OTR1007,558
VEEVA SYS INCCL A COM922475108114899SH OTR100899
VEEVA SYS INCCL A COM9224751082211,746SH SOLE 1,74600
VENTAS INCCOM92276F100689SH SOLE 8900
VEON LTDSPONSORED ADR91822M1061352SH SOLE 35200
VEON LTDSPONSORED ADR91822M1066932,910SH OTR10032,910
VEREIT INCCOM92339V10010412,423SH SOLE 12,42300
VERICEL CORPCOM92346J10811650SH SOLE 65000
VERISK ANALYTICS INCCOM92345Y106325SH SOLE 2500
VERISK ANALYTICS INCCOM92345Y1062641,983SH OTR1001,983
VERITIV CORPCOM923454102012SH SOLE 1200
VERIZON COMMUNICATIONS INCCOM92343V104631,071SH OTR1001,071
VERIZON COMMUNICATIONS INCCOM92343V1041,17119,798SH SOLE 19,79800
VERTEX PHARMACEUTICALS INCCOM92532F100134730SH OTR100730
VIACOM INC NEWCL B92553P201321,134SH SOLE 1,13400
VIAD CORPCOM NEW92552R406349SH OTR10049
VIAVI SOLUTIONS INCCOM9255501055368SH SOLE 36800
VICTORY PORTFOLIOS IIVCSHS US SML CAP92647N8321353,000SH SOLE 3,00000
VICTORY PORTFOLIOS IIVCSHS INTL VOLTY92647N8402647,000SH SOLE 7,00000
VICTORY PORTFOLIOS IIVCSHS EMRG VOLTY92647N857903,500SH SOLE 3,50000
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8241473,300SH SOLE 3,30000
VICTORY PORTFOLIOS IIVCSHS DEV ENH VL92647N8161143,600SH SOLE 3,60000
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7662014,000SH SOLE 4,00000
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78244940SH SOLE 94000
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N774792,000SH SOLE 2,00000
VICTORY PORTFOLIOS IIVICOTRYSHS EMG92647N808964,000SH SOLE 4,00000
VIKING THERAPEUTICS INCCOM92686J1067700SH SOLE 70000
VISA INCCOM CL A92826C8391,1197,164SH SOLE 7,16400
VISA INCCOM CL A92826C8392391,533SH OTR1001,533
VISHAY INTERTECHNOLOGY INCCOM92829810831216,879SH OTR10016,879
VISTA GOLD CORPCOM NEW92792630323,000SH SOLE 3,00000
VISTEON CORPCOM NEW92839U20601SH SOLE 100
VIVUS INCCOM NEW92855130806SH SOLE 600
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308295SH OTR10095
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081085,955SH SOLE 5,95500
VONAGE HLDGS CORPCOM92886T2013345SH OTR100345
VONAGE HLDGS CORPCOM92886T201252,450SH SOLE 2,45000
VOXELJET AGADS92912L1071555SH SOLE 55500
VULCAN MATLS COCOM92916010925209SH OTR100209
VULCAN MATLS COCOM92916010912100SH SOLE 10000
W P CAREY INCCOM92936U1093003,827SH SOLE 3,82700
WABASH NATL CORPCOM929566107493,650SH SOLE 3,65000
WABCO HLDGS INCCOM92927K102214SH OTR10014
WABTEC CORPCOM92974010812168SH OTR100168
WABTEC CORPCOM92974010837507SH SOLE 50700
WAGEWORKS INCCOM930427109367SH OTR10067
WALGREENS BOOTS ALLIANCE INCCOM931427108731,155SH OTR1001,155
WALGREENS BOOTS ALLIANCE INCCOM93142710859928SH SOLE 92800
WALMART INCCOM9311421034394,498SH SOLE 4,49800
WALMART INCCOM931142103443SH OTR10043
WASHINGTON PRIME GROUP NEWCOM93964W108223,859SH OTR1003,859
WASTE MGMT INC DELCOM94106L1091841,768SH SOLE 1,76800
WASTE MGMT INC DELCOM94106L10931294SH OTR100294
WATERS CORPCOM941848103205814SH OTR100814
WATSCO INCCOM9426222003832,672SH OTR1002,672
WEATHERFORD INTL PLCORD SHSG48833100063SH SOLE 6300
WEATHERFORD INTL PLCORD SHSG4883310034,702SH OTR1004,702
WEC ENERGY GROUP INCCOM92939U10616200SH SOLE 20000
WEC ENERGY GROUP INCCOM92939U10639488SH OTR100488
WELLS FARGO CO NEWCOM9497461013878,007SH SOLE 8,00700
WELLS FARGO CO NEWCOM949746101121SH OTR10021
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B105354,500SH SOLE 4,50000
WELLTOWER INCCOM95040Q10474958SH OTR100958
WELLTOWER INCCOM95040Q10459755SH SOLE 75500
WEST PHARMACEUTICAL SVSC INCCOM955306105216SH SOLE 1600
WEST PHARMACEUTICAL SVSC INCCOM9553061055024,557SH OTR1004,557
WESTERN ALLIANCE BANCORPCOM9576381094100SH SOLE 10000
WESTERN ASSET EMRG MKT DEBTCOM95766A1016456SH OTR100456
WESTERN ASSET HGH YLD DFNDFDCOM95768B10711727SH SOLE 72700
WESTERN ASSET MTG DEF OPPTYCOM95790B109582,784SH OTR1002,784
WESTERN DIGITAL CORPCOM95810210548990SH SOLE 99000
WESTERN DIGITAL CORPCOM95810210514296SH OTR100296
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910324763SH SOLE 76300
WESTERN UN COCOM9598021098450SH SOLE 45000
WESTPAC BKG CORPSPONSORED ADR961214301864,638SH OTR1004,638
WESTROCK COCOM96145D10510250SH SOLE 25000
WEYERHAEUSER COCOM96216610411400SH SOLE 40000
WHEATON PRECIOUS METALS CORPCOM962879102321,355SH SOLE 1,35500
WHITING PETE CORP NEWCOM NEW966387409279SH OTR10079
WILLIAMS COS INC DELCOM9694571002448,510SH OTR1008,510
WILLIAMS COS INC DELCOM96945710013438SH SOLE 43800
WILLIAMS SONOMA INCCOM9699041013846,828SH OTR1006,828
WILLIS TOWERS WATSON PUB LTDSHSG966291032061,175SH OTR1001,175
WISDOMTREE CONTINUOUS COMMODSHS BEN INT97718W1087404SH SOLE 40400
WISDOMTREE TRUS MIDCAP FUND97717W5701223,090SH SOLE 3,09000
WISDOMTREE TRITL HIGH DIV FD97717W802561,400SH SOLE 1,40000
WISDOMTREE TRINTL SMCAP DIV97717W760697SH OTR10097
WISDOMTREE TR90/60 BALNCED FD97717Y79047518,400SH SOLE 18,40000
WISDOMTREE TRCBOE S&P 50097717X560351,300SH SOLE 1,30000
WISDOMTREE TREUROPE HEDGED EQ97717X701861,352SH OTR1001,352
WISDOMTREE TRUS MIDCAP DIVID97717W50550013,980SH SOLE 13,98000
WISDOMTREE TRINDIA ERNGS FD97717W42214522SH SOLE 52200
WISDOMTREE TRUS HIGH DIVIDEND97717W2082573,549SH SOLE 3,54900
WISDOMTREE TREMER MKT HIGH FD97717W31515337SH OTR100337
WISDOMTREE TREMER MKT HIGH FD97717W315851,931SH SOLE 1,93100
WISDOMTREE TRUS DIVID EX FNCL97717W4061011,180SH OTR1001,180
WISDOMTREE TRUS DIVID EX FNCL97717W40618214SH SOLE 21400
WIX COM LTDSHSM9806810512100SH SOLE 10000
WORKDAY INCCL A98138H101633SH SOLE 3300
WORKHORSE GROUP INCCOM NEW98138J206711,565SH SOLE 11,56500
WPP PLC NEWADR92937A10213251SH SOLE 25100
WPP PLC NEWADR92937A102811,528SH OTR1001,528
WPX ENERGY INCCOM98212B103150SH SOLE 5000
WYNDHAM DESTINATIONS INCCOM98310W108380SH SOLE 8000
WYNDHAM HOTELS & RESORTS INCCOM98311A105480SH SOLE 8000
WYNN RESORTS LTDCOM98313410736300SH SOLE 30000
XCEL ENERGY INCCOM98389B100961,705SH SOLE 1,70500
XEROX CORPCOM NEW9841216084115SH SOLE 11500
XILINX INCCOM9839191016114,821SH OTR1004,821
XPERI CORPCOM98421B10004SH SOLE 400
XPO LOGISTICS INCCOM98379310045838SH SOLE 83800
XYLEM INCCOM98419M1002513,179SH OTR1003,179
YAMANA GOLD INCCOM98462Y10082,947SH SOLE 2,94700
YRC WORLDWIDE INCCOM PAR $.019842496072300SH SOLE 30000
YUM BRANDS INCCOM98849810130305SH SOLE 30500
YUM CHINA HLDGS INCCOM98850P10916355SH SOLE 35500
ZAGG INCCOM98884U1084439SH OTR100439
ZAYO GROUP HLDGS INCCOM98919V105541,916SH OTR1001,916
ZEBRA TECHNOLOGIES CORPCL A9892071052841,355SH OTR1001,355
ZIMMER BIOMET HLDGS INCCOM98956P102320SH SOLE 2000
ZOETIS INCCL A98978V1032412,397SH OTR1002,397
ZOETIS INCCL A98978V10344435SH SOLE 43500
ZSCALER INCCOM98980G102344SH SOLE 4400
ZYNERBA PHARMACEUTICALS INCCOM98986X1091150SH SOLE 15000