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NEXT Financial

Filed: 16 Jul 19, 4:43pm

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
22ND CENTY GROUP INCCOM90137F10342,000SH SOLE 2,00000
2U INCCOM90214J101491,292SH OTR1001,292
2U INCCOM90214J10115387SH SOLE 38700
3-D SYS CORP DELCOM NEW88554D2053363SH SOLE 36300
3M COCOM88579Y1017184,139SH SOLE 4,13900
3M COCOM88579Y10172417SH OTR100417
AAON INCCOM PAR $0.004000360206236SH SOLE 3600
AARONS INCCOM PAR $0.50002535300230SH SOLE 3000
AARONS INCCOM PAR $0.50002535300466SH OTR10066
ABB LTDSPONSORED ADR000375204633,165SH SOLE 3,16500
ABBOTT LABSCOM0028241001551,844SH OTR1001,844
ABBOTT LABSCOM0028241003444,096SH SOLE 4,09600
ABBVIE INCCOM00287Y1091,08414,908SH SOLE 14,90800
ABERCROMBIE & FITCH COCL A002896207295SH SOLE 9500
ABERDEEN ASIA PACIFIC INCOMCOM00300910722754,425SH SOLE 54,42500
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062250SH SOLE 25000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1082260SH SOLE 26000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041921,413SH OTR1001,413
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104135996SH SOLE 99600
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061692,137SH SOLE 2,13700
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108362,421SH OTR1002,421
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1008900SH SOLE 90000
ABIOMED INCCOM00365410053202SH OTR100202
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858251,000SH SOLE 1,00000
ACADIA PHARMACEUTICALS INCCOM0042251083100SH SOLE 10000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101156846SH OTR100846
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012401,299SH SOLE 1,29900
ACHILLION PHARMACEUTICALS INCOM00448Q2012600SH SOLE 60000
ACTIVISION BLIZZARD INCCOM00507V1092074,385SH SOLE 4,38500
ACUITY BRANDS INCCOM00508Y10265469SH OTR100469
ACUITY BRANDS INCCOM00508Y10227198SH SOLE 19800
ADAMS DIVERSIFIED EQUITY FDCOM006212104281,825SH SOLE 1,82500
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1072475SH SOLE 47500
ADIENT PLCORD SHSG0084W10110420SH SOLE 42000
ADOBE INCCOM00724F101159539SH OTR100539
ADOBE INCCOM00724F1011,0403,529SH SOLE 3,52900
ADTALEM GLOBAL ED INCCOM00737L10304SH SOLE 400
ADVANCED MICRO DEVICES INCCOM00790310799832,871SH SOLE 32,87100
ADVANSIX INCCOM00773T1013122SH SOLE 12200
ADVISORSHARES TRPURE CANNABIS00768Y495391,690SH SOLE 1,69000
ADVISORSHARES TRNEWFLT MULSINC00768Y7276115SH SOLE 11500
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y83411412SH SOLE 41200
AEGON N VNY REGISTRY SHS0079241031221SH SOLE 22100
AEROJET ROCKETDYNE HLDGS INCCOM00780010543968SH SOLE 96800
AES CORPCOM00130H10523213,847SH OTR10013,847
AES CORPCOM00130H10539323,442SH SOLE 23,44200
AFFILIATED MANAGERS GROUP INCOM008252108223SH SOLE 2300
AFLAC INCCOM0010551021051,917SH SOLE 1,91700
AFLAC INCCOM001055102125SH OTR10025
AGCO CORPCOM0010841029112SH SOLE 11200
AGILENT TECHNOLOGIES INCCOM00846U10124316SH OTR100316
AGILENT TECHNOLOGIES INCCOM00846U10145609SH SOLE 60900
AGNC INVT CORPCOM00123Q1041518,950SH SOLE 8,95000
AGNC INVT CORPCOM00123Q10435520,914SH OTR10020,914
AGNICO EAGLE MINES LTDCOM008474108355SH SOLE 5500
AGNICO EAGLE MINES LTDCOM0084741082194,283SH OTR1004,283
AGREE REALTY CORPCOM00849210020314SH SOLE 31400
AIR LEASE CORPCL A00912X30228682SH OTR100682
AIR PRODS & CHEMS INCCOM0091581061149SH SOLE 4900
AIR PRODS & CHEMS INCCOM0091581063521,546SH OTR1001,546
AIR TRANSPORT SERVICES GRP ICOM00922R10512500SH SOLE 50000
AIRCASTLE LTDCOMG0129K10410450SH SOLE 45000
AK STL HLDG CORPCOM0015471088335,213SH SOLE 35,21300
AKAMAI TECHNOLOGIES INCCOM00971T1012653,302SH OTR1003,302
AKORN INCCOM009728106102,000SH SOLE 2,00000
ALARM COM HLDGS INCCOM011642105118SH OTR10018
ALASKA AIR GROUP INCCOM0116591097116SH SOLE 11600
ALBEMARLE CORPCOM01265310113177SH OTR100177
ALBEMARLE CORPCOM01265310118256SH SOLE 25600
ALCOA CORPCOM0138721061024,354SH SOLE 4,35400
ALCON INCORD SHSH0130112847754SH SOLE 75400
ALEXANDER & BALDWIN INC NEWCOM0144911047314SH SOLE 31400
ALEXANDRIA REAL ESTATE EQ INCOM01527110920141SH OTR100141
ALEXCO RESOURCE CORPCOM01535P1060250SH SOLE 25000
ALEXION PHARMACEUTICALS INCCOM01535110936276SH SOLE 27600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029075,353SH SOLE 5,35300
ALIGN TECHNOLOGY INCCOM01625510115SH OTR1005
ALIGN TECHNOLOGY INCCOM0162551011657SH SOLE 5700
ALLEGHENY TECHNOLOGIES INCCOM01741R10221835SH SOLE 83500
ALLEGION PUB LTD COORD SHSG0176J109222SH SOLE 2200
ALLERGAN PLCSHSG0177J1085533,301SH SOLE 3,30100
ALLERGAN PLCSHSG0177J10833199SH OTR100199
ALLETE INCCOM NEW018522300225SH SOLE 2500
ALLIANCE RES PARTNER L PUT LTD PART01877R108603,507SH SOLE 3,50700
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10618916,075SH SOLE 16,07500
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106511,700SH SOLE 1,70000
ALLIANZGI CONV INCOME FDCOM0188281036010,700SH SOLE 10,70000
ALLIANZGI EQUITY & CONV INCOCOM018829101281,300SH SOLE 1,30000
ALLIANZGI NFJ DIVID INT & PRCOM01883A107171,400SH SOLE 1,40000
ALLIED MOTION TECHNOLOGIES ICOM019330109242SH OTR10042
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088649SH SOLE 64900
ALLSTATE CORPCOM0200021011861,826SH SOLE 1,82600
ALLY FINL INCCOM02005N100132SH OTR10032
ALPHA PRO TECH LTDCOM0207721091200SH SOLE 20000
ALPHABET INCCAP STK CL C02079K1074542SH OTR10042
ALPHABET INCCAP STK CL A02079K305192177SH OTR100177
ALPHABET INCCAP STK CL A02079K3051,7251,593SH SOLE 1,59300
ALPHABET INCCAP STK CL C02079K1071,015939SH SOLE 93900
ALPS ETF TRDISRUPTIVE TECH00162Q478622,042SH SOLE 2,04200
ALPS ETF TRRIVRFRNT STR INC00162Q78324957SH SOLE 95700
ALPS ETF TRALERIAN MLP00162Q866737,411SH SOLE 7,41100
ALPS ETF TRSECTR DIV DOGS00162Q85862114,279SH SOLE 14,27900
ALPS ETF TRMED BREAKTHGH00162Q5934105SH OTR100105
ALPS ETF TR INTLSEC DV DOG00162Q71800SH SOLE 000
ALTABA INCCOM0213461011091,570SH SOLE 1,57000
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1061583SH SOLE 58300
ALTISOURCE ASSET MGMT CORPCOM02153X10801SH SOLE 100
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104016SH SOLE 1600
ALTRIA GROUP INCCOM02209S1031,72936,495SH OTR10036,495
ALTRIA GROUP INCCOM02209S1031,35428,589SH SOLE 28,58900
AMALGAMATED BK NEW YORK N YCLASS A0226631087400SH SOLE 40000
AMARIN CORP PLCSPONS ADR NEW0231112061276,550SH SOLE 6,55000
AMAZON COM INCCOM023135106396209SH OTR100209
AMAZON COM INCCOM0231351065,7213,021SH SOLE 3,02100
AMBEV SASPONSORED ADR02319V1033675SH SOLE 67500
AMC ENTMT HLDGS INCCL A COM00165C1049985SH SOLE 98500
AMC NETWORKS INCCL A00164V103595SH OTR10095
AMCOR PLCORDG0250X1071111SH SOLE 11100
AMEDISYS INCCOM02343610882676SH OTR100676
AMERCOCOM02358610012SH OTR1002
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10716422,984SH SOLE 22,98400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105176SH OTR10076
AMERICAN AIRLS GROUP INCCOM02376R102331,022SH SOLE 1,02200
AMERICAN AXLE & MFG HLDGS INCOM024061103372,900SH SOLE 2,90000
AMERICAN EAGLE OUTFITTERS INCOM02553E106412,426SH SOLE 2,42600
AMERICAN ELEC PWR CO INCCOM0255371011,24214,114SH SOLE 14,11400
AMERICAN EXPRESS COCOM0258161093763,050SH SOLE 3,05000
AMERICAN FINL GROUP INC OHIOCOM02593210416SH SOLE 600
AMERICAN HOMES 4 RENTCL A02665T3062100SH SOLE 10000
AMERICAN HOMES 4 RENTCL A02665T306552,248SH OTR1002,248
AMERICAN INTL GROUP INCCOM NEW026874784631,183SH SOLE 1,18300
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741562185SH SOLE 18500
AMERICAN INTL GROUP INCCOM NEW02687478432597SH OTR100597
AMERICAN STS WTR COCOM0298991013254,315SH SOLE 4,31500
AMERICAN TOWER CORP NEWCOM03027X100138674SH OTR100674
AMERICAN TOWER CORP NEWCOM03027X1004172,042SH SOLE 2,04200
AMERICAN WTR WKS CO INC NEWCOM0304201031791,544SH SOLE 1,54400
AMERICAN WTR WKS CO INC NEWCOM0304201031851,598SH OTR1001,598
AMERICOLD RLTY TRCOM03064D108481,477SH OTR1001,477
AMERIGAS PARTNERS L PUNIT L P INT0309751061414,048SH SOLE 4,04800
AMERIPRISE FINL INCCOM03076C10634236SH SOLE 23600
AMERIS BANCORPCOM03076K108382SH OTR10082
AMETEK INC NEWCOM0311001002903,190SH OTR1003,190
AMGEN INCCOM0311621001,8189,864SH OTR1009,864
AMGEN INCCOM0311621005773,129SH SOLE 3,12900
AMICUS THERAPEUTICS INCCOM03152W109332,625SH SOLE 2,62500
AMN HEALTHCARE SERVICES INCCOM0017441015100SH SOLE 10000
AMN HEALTHCARE SERVICES INCCOM001744101123SH OTR10023
AMPLIFY ETF TRONLIN RETL ETF0321081022274,607SH SOLE 4,60700
ANADARKO PETE CORPCOM03251110723320SH SOLE 32000
ANADARKO PETE CORPCOM03251110732459SH OTR100459
ANALOG DEVICES INCCOM0326541051451,281SH OTR1001,281
ANALOG DEVICES INCCOM03265410590796SH SOLE 79600
ANGIODYNAMICS INCCOM03475V10109SH SOLE 900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083073,469SH OTR1003,469
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10877871SH SOLE 87100
ANNALY CAP MGMT INCCOM03571040935138,434SH SOLE 38,43400
ANNALY CAP MGMT INCCOM0357104093287SH OTR100287
ANSYS INCCOM03662Q105733SH SOLE 3300
ANSYS INCCOM03662Q1052801,367SH OTR1001,367
ANTARES PHARMA INCCOM0366421063851SH SOLE 85100
ANTERO MIDSTREAM CORPCOM03676B102262,300SH SOLE 2,30000
ANTERO RES CORPCOM03674X10615527,978SH SOLE 27,97800
ANTHEM INCCOM036752103221784SH OTR100784
ANTHEM INCCOM036752103139491SH SOLE 49100
AON PLCSHS CL AG0408V10225128SH SOLE 12800
APACHE CORPCOM037411105913,131SH SOLE 3,13100
APARTMENT INVT & MGMT COCL A03748R754124SH SOLE 2400
APERGY CORPCOM03755L10405SH SOLE 500
APHRIA INCCOM03765K10481,164SH SOLE 1,16400
APOGEE ENTERPRISES INCCOM03759810904SH SOLE 400
APOLLO GLOBAL MGMT LLCCL A SHS037612306541,588SH SOLE 1,58800
APOLLO INVT CORPCOM NEW03761U5029576SH OTR100576
APOLLO SR FLOATING RATE FD ICOM037636107654,373SH OTR1004,373
APPFOLIO INCCOM CL A03783C1001641,603SH OTR1001,603
APPFOLIO INCCOM CL A03783C100222SH SOLE 2200
APPIAN CORPCL A03782L101396SH SOLE 9600
APPLE HOSPITALITY REIT INCCOM NEW03784Y200178SH OTR10078
APPLE HOSPITALITY REIT INCCOM NEW03784Y200181,155SH SOLE 1,15500
APPLE INCCOM0378331002001,011SH OTR1001,011
APPLE INCCOM03783310017,00785,930SH SOLE 85,93000
APPLIED GENETIC TECHNOL CORPCOM03820J1002450SH SOLE 45000
APPLIED INDL TECHNOLOGIES INCOM03820C105231SH OTR10031
APPLIED MATLS INCCOM0382221052916,478SH SOLE 6,47800
APPLIED OPTOELECTRONICS INCCOM03823U1025459SH SOLE 45900
APTARGROUP INCCOM0383361031781,433SH OTR1001,433
AQUA AMERICA INCCOM03836W103451,099SH SOLE 1,09900
ARBOR RLTY TR INCCOM0389231082176SH SOLE 17600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203995,499SH SOLE 5,49900
ARCHER DANIELS MIDLAND COCOM039483102601,469SH SOLE 1,46900
ARCONIC INCCOM03965L10030811,928SH OTR10011,928
ARCONIC INCCOM03965L100762,936SH SOLE 2,93600
ARCOSA INCCOM039653100391SH OTR10091
ARENA PHARMACEUTICALS INCCOM NEW040047607356SH SOLE 5600
ARES CAP CORPCOM04010L103744,135SH OTR1004,135
ARES CAP CORPCOM04010L103241,348SH SOLE 1,34800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015178SH OTR100178
ARISTA NETWORKS INCCOM040413106209806SH SOLE 80600
ARK ETF TRGENOMIC REV ETF00214Q3022437,058SH SOLE 7,05800
ARK ETF TRWEB X.O ETF00214Q401350SH SOLE 5000
ARLO TECHNOLOGIES INCCOM04206A1014940SH SOLE 94000
ARMADA HOFFLER PPTYS INCCOM04208T108392,321SH OTR1002,321
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072109SH SOLE 10900
ARMSTRONG WORLD INDS INC NEWCOM04247X1021701,744SH OTR1001,744
ARMSTRONG WORLD INDS INC NEWCOM04247X1022943,026SH SOLE 3,02600
ARRAY BIOPHARMA INCCOM04269X105601,300SH SOLE 1,30000
ARROW ELECTRS INCCOM0427351009130SH SOLE 13000
ARROW FINL CORPCOM0427441024106SH SOLE 10600
ASBURY AUTOMOTIVE GROUP INCCOM043436104786SH SOLE 8600
ASML HOLDING N VN Y REGISTRY SHSN07059210112541SH SOLE 54100
ASPEN TECHNOLOGY INCCOM04532710304SH OTR1004
ASSURANT INCCOM04621X108543SH SOLE 4300
ASTRAZENECA PLCSPONSORED ADR0463531082265,483SH SOLE 5,48300
AT&T INCCOM00206R1023,352100,021SH SOLE 100,02100
ATHENEX INCCOM04685N1039470SH SOLE 47000
ATHERSYS INCCOM04744L106244145,500SH SOLE 145,50000
ATLASSIAN CORP PLCCL AG062421043492,665SH SOLE 2,66500
ATMOS ENERGY CORPCOM0495601052162,049SH SOLE 2,04900
AUDIOCODES LTDORDM153421049600SH SOLE 60000
AURORA CANNABIS INCCOM05156X10816120,542SH SOLE 20,54200
AUTODESK INCCOM052769106113693SH OTR100693
AUTOMATIC DATA PROCESSING INCOM0530151032771,666SH OTR1001,666
AUTOMATIC DATA PROCESSING INCOM053015103145875SH SOLE 87500
AUTOZONE INCCOM053332102132120SH SOLE 12000
AVALONBAY CMNTYS INCCOM05348410186422SH OTR100422
AVALONBAY CMNTYS INCCOM05348410114SH SOLE 400
AVANOS MED INCCOM05350V10614322SH SOLE 32200
AVERY DENNISON CORPCOM0536111092191,895SH OTR1001,895
AVERY DENNISON CORPCOM05361110920169SH SOLE 16900
AVID TECHNOLOGY INCCOM05367P1004400SH SOLE 40000
AVNET INCCOM053807103010SH SOLE 1000
AVNET INCCOM0538071033658,068SH OTR1008,068
AVX CORP NEWCOM0024441073175SH SOLE 17500
AXALTA COATING SYS LTDCOMG0750C108331,100SH SOLE 1,10000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10908SH SOLE 800
AXON ENTERPRISE INCCOM05464C10151800SH SOLE 80000
AXOS FINL INCCOM05465C100491,806SH SOLE 1,80600
B & G FOODS INC NEWCOM05508R106371,800SH SOLE 1,80000
BAIDU INCSPON ADR REP A056752108213SH OTR10013
BAIDU INCSPON ADR REP A05675210885726SH SOLE 72600
BAKER HUGHES A GE COCL A05722G10022911SH SOLE 91100
BALL CORPCOM0584981061852,638SH OTR1002,638
BALL CORPCOM0584981061081,550SH SOLE 1,55000
BANC OF CALIFORNIA INCCOM05990K10605SH SOLE 500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011140SH SOLE 14000
BANCO BRADESCO S ASP ADR PFD NEW059460303141,452SH SOLE 1,45200
BANCO SANTANDER SAADR05964H10551,065SH SOLE 1,06500
BANCO SANTANDER SAADR05964H1053635SH OTR100635
BANCORP INC DELCOM05969A1052229SH OTR100229
BANK AMER CORP7.25%CNV PFD L0605056821410SH SOLE 1000
BANK AMER CORPCOM0605051041,28644,331SH SOLE 44,33100
BANK AMER CORPCOM060505104541,848SH OTR1001,848
BANK HAWAII CORPCOM06254010955661SH SOLE 66100
BANK MONTREAL QUECOM06367110139518SH SOLE 51800
BANK NEW YORK MELLON CORPCOM0640581003237,321SH SOLE 7,32100
BANK NEW YORK MELLON CORPCOM0640581001974,468SH OTR1004,468
BANK OZKCOM06417N10319631SH SOLE 63100
BANNER CORPCOM NEW06652V20803SH SOLE 300
BAOZUN INCSPONSORED ADR06684L10313252SH SOLE 25200
BARCLAYS BK PLCDJUBS CMDT ETN3606738C778160SH SOLE 6000
BARCLAYS BK PLCBARC ETN+SHILL06742A66931230SH SOLE 23000
BARCLAYS PLCADR06738E20443557,178SH SOLE 57,17800
BARCLAYS PLCADR06738E2043364SH OTR100364
BARINGS PARTN INVSSH BEN INT06761A1034250SH SOLE 25000
BARRICK GOLD CORPORATIONCOM0679011085300SH SOLE 30000
BAUSCH HEALTH COS INCCOM07173410736014,222SH SOLE 14,22200
BAXTER INTL INCCOM0718131092853,466SH OTR1003,466
BAXTER INTL INCCOM07181310925310SH SOLE 31000
BAYCOM CORPCOM07272M1073133SH OTR100133
BB&T CORPCOM054937107120SH OTR10020
BB&T CORPCOM054937107651,328SH SOLE 1,32800
BCE INCCOM NEW05534B76024528SH SOLE 52800
BEACON ROOFING SUPPLY INCCOM073685109742,024SH SOLE 2,02400
BECTON DICKINSON & COCOM075887109117466SH SOLE 46600
BECTON DICKINSON & COCOM07588710928112SH OTR100112
BED BATH & BEYOND INCCOM0758961001104SH SOLE 10400
BELDEN INCCOM07745410617292SH SOLE 29200
BERKLEY W R CORPCOM0844231023725,608SH OTR1005,608
BERKLEY W R CORPCOM084423102991,503SH SOLE 1,50300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023671,721SH OTR1001,721
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,57726,162SH SOLE 26,16200
BERKSHIRE HILLS BANCORP INCCOM08468010704SH SOLE 400
BEST BUY INCCOM08651610147667SH SOLE 66700
BEYOND MEAT INCCOM08862E109319SH SOLE 1900
BGC PARTNERS INCCL A05541T101275,093SH SOLE 5,09300
BGC PARTNERS INCCL A05541T10112624,043SH OTR10024,043
BHP GROUP LTDSPONSORED ADS088606108347SH SOLE 4700
BHP GROUP PLCSPONSORED ADR05545E209115SH SOLE 1500
BIG LOTS INCCOM08930210319660SH SOLE 66000
BILIBILI INCSPONS ADS REP Z090040106815,000SH SOLE 5,00000
BIO RAD LABS INCCL A0905722071754SH SOLE 5400
BIO TECHNE CORPCOM09073M1043651,749SH OTR1001,749
BIO TECHNE CORPCOM09073M1041676SH SOLE 7600
BIODELIVERY SCIENCES INTL INCOM09060J106629135,350SH SOLE 135,35000
BIOGEN INCCOM09062X10327117SH OTR100117
BIOGEN INCCOM09062X10380344SH SOLE 34400
BIOLINERX LTDSPONSORED ADS09071M1062773,000SH SOLE 73,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10117200SH SOLE 20000
BIOSIG TECH INCCOM NEW09073N20111512,263SH SOLE 12,26300
BIOTELEMETRY INCCOM0906721065100SH SOLE 10000
BLACK HILLS CORPCOM0921131091,78422,820SH OTR10022,820
BLACK HILLS CORPCOM092113109226SH SOLE 2600
BLACK KNIGHT INCCOM09215C1057118SH OTR100118
BLACKBERRY LTDCOM09228F10320727,785SH SOLE 27,78500
BLACKLINE INCCOM09239B109871,620SH OTR1001,620
BLACKROCK CAPITAL INVESTMENTCOM0925331081100SH SOLE 10000
BLACKROCK CORE BD TRSHS BEN INT09249E101171,237SH OTR1001,237
BLACKROCK CORE BD TRSHS BEN INT09249E1014314SH SOLE 31400
BLACKROCK CORPOR HI YLD FD ICOM09255P10723321,704SH SOLE 21,70400
BLACKROCK CR ALLCTN INC TRCOM0925081009691SH SOLE 69100
BLACKROCK ENH CAP & INC FD ICOM09256A109442,757SH SOLE 2,75700
BLACKROCK ENHANCED EQT DIV TCOM09251A104111,205SH SOLE 1,20500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107132,300SH SOLE 2,30000
BLACKROCK INCCOM09247X1014289SH OTR10089
BLACKROCK INCCOM09247X101161344SH SOLE 34400
BLACKROCK MULTI-SECTOR INC TCOM09258A107241,400SH SOLE 1,40000
BLACKROCK MUN 2020 TERM TRCOM SHS09249X109513,367SH SOLE 3,36700
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10523970SH SOLE 97000
BLACKROCK MUNI INCOME INV QLCOM09250G1026407SH OTR100407
BLACKROCK MUNIASSETS FD INCCOM09254J10211692SH SOLE 69200
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107967,000SH SOLE 7,00000
BLACKROCK MUNIYIELD CALIF FDCOM09254M10523816,956SH SOLE 16,95600
BLACKROCK MUNIYIELD FD INCCOM09253W1047500SH SOLE 50000
BLACKROCK MUNIYIELD QUALITYCOM09254F100755,154SH OTR1005,154
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051339,650SH SOLE 9,65000
BLACKROCK RES & COMM STRAT TSHS09257A1083368SH SOLE 36800
BLACKROCK SCIENCE & TECH TRSHS09258G10425773SH SOLE 77300
BLACKROCK TCP CAP CORPCOM09259E108473,310SH SOLE 3,31000
BLACKROCK UTILITIES INFRSTRCCOM09248D104803,612SH SOLE 3,61200
BLACKROCK VA MUNICIPAL BONDCOM0924811009540SH SOLE 54000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1083618,118SH SOLE 8,11800
BLACKSTONE MTG TR INCCOM CL A09257W100561,586SH SOLE 1,58600
BLACKSTONE MTG TR INCCOM CL A09257W100752,069SH OTR1002,069
BLOCK H & R INCCOM09367110512425SH SOLE 42500
BLOOM ENERGY CORPCOM CL A09371210712943SH SOLE 94300
BLUCORA INCCOM095229100388SH OTR10088
BLUEBIRD BIO INCCOM09609G100216SH SOLE 1600
BOEING COCOM0970231051,7874,909SH SOLE 4,90900
BOK FINL CORPCOM NEW05561Q20134450SH SOLE 45000
BOOKING HLDGS INCCOM09857L108206110SH SOLE 11000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061772,676SH OTR1002,676
BOOZ ALLEN HAMILTON HLDG CORCL A09950210643656SH SOLE 65600
BORGWARNER INCCOM09972410617410SH SOLE 41000
BOSTON BEER INCCL A10055710770184SH SOLE 18400
BOSTON PROPERTIES INCCOM10112110179610SH OTR100610
BOSTON SCIENTIFIC CORPCOM10113710734780SH SOLE 78000
BOX INCCL A10316T104172SH SOLE 7200
BOYD GAMING CORPCOM103304101672,496SH SOLE 2,49600
BP PLCSPONSORED ADR05562210479419,030SH SOLE 19,03000
BP PLCSPONSORED ADR055622104379SH OTR10079
BRANDYWINE RLTY TRSH BEN INT NEW10536820308SH SOLE 800
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032167SH OTR100167
BRIGHT HORIZONS FAM SOL IN DCOM1091941001065SH SOLE 6500
BRIGHTHOUSE FINL INCCOM10922N1036168SH SOLE 16800
BRIGHTVIEW HLDGS INCCOM10948C107804,284SH SOLE 4,28400
BRINKER INTL INCCOM10964110004SH SOLE 400
BRISTOL MYERS SQUIBB COCOM11012210874016,308SH SOLE 16,30800
BRISTOL MYERS SQUIBB COCOM1101221081,90341,963SH OTR10041,963
BRITISH AMERN TOB PLCSPONSORED ADR11044810711313SH SOLE 31300
BROADCOM INCCOM11135F1011,9876,898SH OTR1006,898
BROADCOM INCCOM11135F101274952SH SOLE 95200
BROADRIDGE FINL SOLUTIONS INCOM11133T1031681,316SH OTR1001,316
BROADRIDGE FINL SOLUTIONS INCOM11133T103650SH SOLE 5000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044058,468SH OTR1008,468
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042194,592SH SOLE 4,59200
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115353SH SOLE 35300
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301047321SH SOLE 32100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081765,100SH SOLE 5,10000
BROWN FORMAN CORPCL B1156372091262,281SH SOLE 2,28100
BRT APARTMENTS CORPCOM0556453032150SH SOLE 15000
BRUKER CORPCOM1167941083577,156SH OTR1007,156
BT GROUP PLCADR05577E101332,600SH SOLE 2,60000
BUCKLE INCCOM1184401063167SH OTR100167
BUNGE LIMITEDCOMG16962105357SH OTR10057
BUNGE LIMITEDCOMG16962105590SH SOLE 9000
BURLINGTON STORES INCCOM1220171062321,364SH OTR1001,364
BURLINGTON STORES INCCOM122017106739SH SOLE 3900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,51717,988SH SOLE 17,98800
CABLE ONE INCCOM12685J105180154SH OTR100154
CABOT CORPCOM1270551015100SH SOLE 10000
CABOT MICROELECTRONICS CORPCOM12709P1033433,103SH OTR1003,103
CABOT OIL & GAS CORPCOM12709710310431SH SOLE 43100
CADENCE BANCORPORATIONCL A12739A1003132SH OTR100132
CADENCE DESIGN SYSTEM INCCOM12738710865920SH SOLE 92000
CAL MAINE FOODS INCCOM NEW128030202561,350SH SOLE 1,35000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108131,179SH SOLE 1,17900
CALAMOS DYNAMIC CONV & INCOMCOM12811V105412,045SH SOLE 2,04500
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101191,512SH SOLE 1,51200
CALERES INCCOM129500104271,353SH SOLE 1,35300
CALIFORNIA RES CORPCOM NEW13057Q20606SH SOLE 600
CAMDEN PPTY TRSH BEN INT13313110294898SH OTR100898
CAMPBELL SOUP COCOM1344291091152,863SH SOLE 2,86300
CANADIAN NAT RES LTDCOM136385101259SH SOLE 5900
CANADIAN NATL RY COCOM1363751021481,604SH OTR1001,604
CANADIAN NATL RY COCOM13637510234367SH SOLE 36700
CANADIAN PAC RY LTDCOM13645T10058248SH SOLE 24800
CANADIAN PAC RY LTDCOM13645T10098416SH OTR100416
CANADIAN SOLAR INCCOM1366351094200SH SOLE 20000
CANCER GENETICS INCCOM13739U10402,500SH SOLE 2,50000
CANNAE HLDGS INCCOM13765N1073118SH OTR100118
CANOPY GROWTH CORPCOM1380351002345,780SH SOLE 5,78000
CAPITAL ONE FINL CORPCOM14040H10519SH OTR1009
CAPITAL ONE FINL CORPCOM14040H105553SH SOLE 5300
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206201,900SH SOLE 1,90000
CAPRI HOLDINGS LIMITEDSHSG1890L10719539SH SOLE 53900
CAPRI HOLDINGS LIMITEDSHSG1890L107141SH OTR10041
CAPSTEAD MTG CORPCOM NO PAR14067E5066700SH SOLE 70000
CARA THERAPEUTICS INCCOM14075510910488SH SOLE 48800
CARDINAL HEALTH INCCOM14149Y108591,255SH SOLE 1,25500
CARGURUS INCCOM CL A14178810915410SH SOLE 41000
CARLISLE COS INCCOM142339100110785SH OTR100785
CARLISLE COS INCCOM1423391001497SH SOLE 9700
CARMAX INCCOM1431301025015,773SH OTR1005,773
CARMAX INCCOM14313010235404SH SOLE 40400
CARNIVAL CORPUNIT 99/99/9999143658300641,368SH SOLE 1,36800
CARPENTER TECHNOLOGY CORPCOM14428510319403SH SOLE 40300
CARTERS INCCOM14622910919194SH OTR100194
CASELLA WASTE SYS INCCL A1474481042015,077SH SOLE 5,07700
CASEYS GEN STORES INCCOM147528103532SH SOLE 3200
CASTLIGHT HEALTH INCCL B14862Q1000100SH SOLE 10000
CATCHMARK TIMBER TR INCCL A14912Y202211,976SH OTR1001,976
CATCHMARK TIMBER TR INCCL A14912Y202959,047SH SOLE 9,04700
CATERPILLAR INC DELCOM149123101428SH OTR10028
CATERPILLAR INC DELCOM1491231011,0687,838SH SOLE 7,83800
CATO CORP NEWCL A149205106161,300SH SOLE 1,30000
CBRE CLARION GLOBAL REAL ESTCOM12504G1007710,225SH SOLE 10,22500
CBRE GROUP INCCL A12504L10927520SH OTR100520
CBS CORP NEWCL B12485720230594SH SOLE 59400
CDK GLOBAL INCCOM12508E101360SH SOLE 6000
CDN IMPERIAL BK COMM TORONTOCOM136069101226SH SOLE 2600
CECO ENVIRONMENTAL CORPCOM1251411015512SH SOLE 51200
CEDAR FAIR L PDEPOSITRY UNIT15018510622455SH SOLE 45500
CELGENE CORPCOM15102010482892SH SOLE 89200
CELGENE CORPCOM1510201041661,793SH OTR1001,793
CEMEX SAB DE CVSPON ADR NEW1512908891175SH SOLE 17500
CEMEX SAB DE CVSPON ADR NEW15129088961,417SH OTR1001,417
CENTERPOINT ENERGY INCCOM15189T107832,884SH SOLE 2,88400
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2072212SH SOLE 21200
CENTURYLINK INCCOM156700106443,699SH SOLE 3,69900
CERIDIAN HCM HLDG INCCOM15677J1088165SH SOLE 16500
CERNER CORPCOM1567821043855,241SH OTR1005,241
CERNER CORPCOM156782104461SH SOLE 6100
CF INDS HLDGS INCCOM1252691005100SH SOLE 10000
CGI INCCL A SUB VTG12532H10476981SH SOLE 98100
CHARLES RIV LABS INTL INCCOM1598641072862,019SH OTR1002,019
CHARTER COMMUNICATIONS INC NCL A16119P10881205SH SOLE 20500
CHASE CORPCOM16150R10437344SH SOLE 34400
CHECK POINT SOFTWARE TECH LTORDM2246510433284SH SOLE 28400
CHEGG INCCOM163092109751,934SH SOLE 1,93400
CHEMED CORP NEWCOM16359R1034691,300SH OTR1001,300
CHEMED CORP NEWCOM16359R10339SH SOLE 900
CHEMOURS COCOM1638511082,12288,427SH OTR10088,427
CHEMOURS COCOM163851108572,382SH SOLE 2,38200
CHENIERE ENERGY INCCOM NEW16411R2081602,332SH SOLE 2,33200
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10117401SH SOLE 40100
CHESAPEAKE ENERGY CORPCOM16516710712865,425SH SOLE 65,42500
CHEVRON CORP NEWCOM1667641002,00316,096SH OTR10016,096
CHEVRON CORP NEWCOM1667641002,14917,269SH SOLE 17,26900
CHEWY INCCL A16679L1096175SH SOLE 17500
CHIMERA INVT CORPCOM NEW16934Q208834,415SH SOLE 4,41500
CHINA LIFE INS CO LTDSPON ADR REP H16939P1063270SH SOLE 27000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10923500SH SOLE 50000
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10811161SH SOLE 16100
CHIPOTLE MEXICAN GRILL INCCOM169656105265361SH OTR100361
CHIPOTLE MEXICAN GRILL INCCOM1696561053447SH SOLE 4700
CHUBB LIMITEDCOMH1467J10488600SH SOLE 60000
CHURCH & DWIGHT INCCOM1713401021792,448SH SOLE 2,44800
CHURCH & DWIGHT INCCOM1713401022273,103SH OTR1003,103
CHURCHILL DOWNS INCCOM17148410878678SH SOLE 67800
CIENA CORPCOM NEW1717793091333,232SH SOLE 3,23200
CIGNA CORP NEWCOM125523100114724SH SOLE 72400
CINCINNATI FINL CORPCOM1720621012232,153SH SOLE 2,15300
CINEMARK HOLDINGS INCCOM17243V1023379,348SH OTR1009,348
CINEMARK HOLDINGS INCCOM17243V102012SH SOLE 1200
CINTAS CORPCOM17290810555230SH SOLE 23000
CINTAS CORPCOM1729081054912,068SH OTR1002,068
CISCO SYS INCCOM17275R1021663,027SH OTR1003,027
CISCO SYS INCCOM17275R1021,77432,422SH SOLE 32,42200
CIT GROUP INCCOM NEW12558180112234SH OTR100234
CIT GROUP INCCOM NEW1255818015103SH SOLE 10300
CITIGROUP INCCOM NEW1729674241,04814,971SH SOLE 14,97100
CITIZENS FINL GROUP INCCOM174610105140SH SOLE 4000
CITIZENS FINL GROUP INCCOM1746101052456,915SH OTR1006,915
CITRIX SYS INCCOM17737610010103SH OTR100103
CLEARBRIDGE MLP AND MIDSTRMCOM1846921016495SH SOLE 49500
CLEARWAY ENERGY INCCL C18539C2041639,682SH SOLE 9,68200
CLEARWAY ENERGY INCCL C18539C20437622,274SH OTR10022,274
CLEVELAND CLIFFS INCCOM18589910110910,261SH SOLE 10,26100
CLOROX CO DELCOM1890541098535,570SH SOLE 5,57000
CME GROUP INCCOM12572Q105155801SH OTR100801
CME GROUP INCCOM12572Q10599508SH SOLE 50800
CMS ENERGY CORPCOM1258961002544,380SH SOLE 4,38000
CNB FINL CORP PACOM126128107273SH OTR10073
CNH INDL N VSHSN209441092179SH OTR100179
COCA COLA COCOM19121610098519,339SH SOLE 19,33900
COCA COLA COCOM19121610040784SH OTR100784
COCA COLA EUROPEAN PARTNERSSHSG258391041232,185SH SOLE 2,18500
COEUR MNG INCCOM NEW192108504050SH SOLE 5000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023495,885SH OTR1005,885
COGNEX CORPCOM19242210324500SH SOLE 50000
COGNEX CORPCOM192422103120SH OTR10020
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102751,184SH SOLE 1,18400
COHEN & STEERS INCCOM19247A100123SH SOLE 2300
COHEN & STEERS INFRASTRUCTURCOM19248A1091064,092SH SOLE 4,09200
COHEN & STEERS INFRASTRUCTURCOM19248A10910373SH OTR100373
COHEN & STEERS QUALITY RLTYCOM19247L10610743SH SOLE 74300
COHEN & STEERS REIT & PFD &ICOM19247X100251,139SH OTR1001,139
COHEN & STEERS REIT & PFD &ICOM19247X100572,620SH SOLE 2,62000
COHERENT INCCOM1924791032581,893SH SOLE 1,89300
COLFAX CORPCOM19401410612435SH SOLE 43500
COLGATE PALMOLIVE COCOM194162103891,242SH SOLE 1,24200
COLONY CAP INC NEWCL A COM19626G108078SH SOLE 7800
COLONY CR REAL ESTATE INCCOM CL A19625T10129919,299SH SOLE 19,29900
COLUMBIA PPTY TR INCCOM NEW198287203211,008SH SOLE 1,00800
COLUMBUS MCKINNON CORP N YCOM19933310505SH SOLE 500
COLUMBUS MCKINNON CORP N YCOM199333105485SH OTR10085
COMCAST CORP NEWCL A20030N1012525,965SH SOLE 5,96500
COMCAST CORP NEWCL A20030N101912,155SH OTR1002,155
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104191,000SH SOLE 1,00000
COMPASS MINERALS INTL INCCOM20451N1011102,000SH SOLE 2,00000
COMPASS MINERALS INTL INCCOM20451N101357SH OTR10057
COMPUTER PROGRAMS & SYS INCCOM205306103141SH SOLE 4100
COMSTOCK MNG INCCOM NEW20575020101,010SH SOLE 1,01000
CONAGRA BRANDS INCCOM20588710235513,376SH SOLE 13,37600
CONCHO RES INCCOM20605P10153513SH SOLE 51300
CONDUENT INCCOM206787103012SH SOLE 1200
CONNECTICUT WTR SVC INCCOM207797101751,075SH SOLE 1,07500
CONOCOPHILLIPSCOM20825C10473912,114SH SOLE 12,11400
CONOCOPHILLIPSCOM20825C1042173,563SH OTR1003,563
CONSOLIDATED COMM HLDGS INCCOM20903410771,424SH SOLE 1,42400
CONSOLIDATED EDISON INCCOM2091151042392,728SH SOLE 2,72800
CONSOLIDATED EDISON INCCOM2091151041,80120,538SH OTR10020,538
CONSTELLATION BRANDS INCCL A21036P1083161,607SH SOLE 1,60700
CONTROL4 CORPCOM21240D1072100SH SOLE 10000
COOPER COS INCCOM NEW216648402322957SH OTR100957
COOPER COS INCCOM NEW2166484023399SH SOLE 9900
COOPER TIRE & RUBR COCOM21683110712375SH SOLE 37500
COPA HOLDINGS SACL AP31076105216SH SOLE 1600
COPART INCCOM2172041064676,248SH OTR1006,248
COPART INCCOM2172041068106SH SOLE 10600
CORE LABORATORIES N VCOMN2271710731584SH SOLE 58400
CORECIVIC INCCOM21871N1013154SH OTR100154
CORELOGIC INCCOM21871D10313300SH SOLE 30000
CORNERSTONE ONDEMAND INCCOM21925Y103230SH SOLE 3000
CORNERSTONE STRATEGIC VALUECOM21924B30210900SH SOLE 90000
CORNING INCCOM2193501051344,038SH SOLE 4,03800
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108395SH SOLE 9500
CORTEVA INCCOM22052L104451,538SH OTR1001,538
CORTEVA INCCOM22052L104872,945SH SOLE 2,94500
COSAN LTDSHS AG25343107231,700SH SOLE 1,70000
COSTAR GROUP INCCOM22160N109214386SH OTR100386
COSTAR GROUP INCCOM22160N1091323SH SOLE 2300
COSTCO WHSL CORP NEWCOM22160K105163615SH OTR100615
COSTCO WHSL CORP NEWCOM22160K1051,4335,423SH SOLE 5,42300
COTY INCCOM CL A222070203144SH SOLE 4400
COUSINS PPTYS INCCOM NEW22279550223633SH SOLE 63300
COVENANT TRANSN GROUP INCCL A22284P10507SH SOLE 700
COVETRUS INCCOM22304C10006SH SOLE 600
COVIA HLDGS CORPCOM22305A1031400SH SOLE 40000
COWEN INCCL A NEW223622606010SH SOLE 1000
CRACKER BARREL OLD CTRY STORCOM22410J10613SH SOLE 300
CRACKER BARREL OLD CTRY STORCOM22410J1063622,123SH OTR1002,123
CRANE COCOM22439910517200SH SOLE 20000
CRAY INCCOM NEW22522330430850SH SOLE 85000
CREDIT SUISSE GROUPSPONSORED ADR2254011081123SH SOLE 12300
CREE INCCOM22544710115266SH SOLE 26600
CREE INCCOM2254471018149SH OTR100149
CRESCENT PT ENERGY CORPCOM22576C101113,360SH SOLE 3,36000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420813363SH SOLE 36300
CRISPR THERAPEUTICS AGNAMEN AKTH17182108360SH SOLE 6000
CROCS INCCOM227046109148SH SOLE 4800
CRONOS GROUP INCCOM22717L101865,360SH SOLE 5,36000
CROWN CASTLE INTL CORP NEWCOM22822V1011791,373SH SOLE 1,37300
CROWN CASTLE INTL CORP NEWCOM22822V1012351,801SH OTR1001,801
CRYOLIFE INCCOM2289031007242SH SOLE 24200
CSX CORPCOM1264081032383,073SH SOLE 3,07300
CSX CORPCOM1264081032603,365SH OTR1003,365
CTRIP COM INTL LTDSPONSORED ADS22943F10016430SH SOLE 43000
CUBESMARTCOM22966310917500SH SOLE 50000
CUBIC CORPCOM229669106348SH OTR10048
CUMMINS INCCOM2310211063341,950SH SOLE 1,95000
CUMMINS INCCOM2310211061,82710,664SH OTR10010,664
CVR ENERGY INCCOM12662P108354SH SOLE 5400
CVR ENERGY INCCOM12662P1082,25645,120SH OTR10045,120
CVR PARTNERS LPCOM1266331062500SH SOLE 50000
CVS HEALTH CORPCOM1266501002454,489SH OTR1004,489
CVS HEALTH CORPCOM1266501003786,936SH SOLE 6,93600
CYBERARK SOFTWARE LTDSHSM2682V10841319SH SOLE 31900
CYPRESS SEMICONDUCTOR CORPCOM2328061098371SH SOLE 37100
CYPRESS SEMICONDUCTOR CORPCOM2328061092,16696,931SH OTR10096,931
CYRUSONE INCCOM23283R10053905SH OTR100905
DAKTRONICS INCCOM23426410915424,900SH SOLE 24,90000
DANAHER CORPORATIONCOM23585110278543SH OTR100543
DANAHER CORPORATIONCOM2358511021801,258SH SOLE 1,25800
DARDEN RESTAURANTS INCCOM23719410531254SH SOLE 25400
DARDEN RESTAURANTS INCCOM237194105102834SH OTR100834
DAVITA INCCOM23918K108345SH SOLE 4500
DAVITA INCCOM23918K108116SH OTR10016
DBX ETF TRXTRCK BRCLY TRSY23305147311205SH SOLE 20500
DBX ETF TRXTRACK MSCI ALL2330518204159SH SOLE 15900
DBX ETF TRXTRACK MSCI EAFE2330512001183,747SH SOLE 3,74700
DCP MIDSTREAM LPCOM UT LTD PTN23311P1005175SH SOLE 17500
DEERE & COCOM2441991053322,003SH SOLE 2,00300
DELEK US HLDGS INC NEWCOM24665A1034104SH OTR100104
DELL TECHNOLOGIES INCCL C24703L20218363SH SOLE 36300
DELTA AIR LINES INC DELCOM NEW2473617023325,848SH SOLE 5,84800
DELUXE CORPCOM24801910122550SH SOLE 55000
DENTSPLY SIRONA INCCOM24906P1091682,873SH OTR1002,873
DENTSPLY SIRONA INCCOM24906P10926454SH SOLE 45400
DEXCOM INCCOM25213110723153SH SOLE 15300
DIAGEO P L CSPON ADR NEW25243Q20565377SH SOLE 37700
DIAMOND OFFSHORE DRILLING INCOM25271C1022240SH SOLE 24000
DIAMONDROCK HOSPITALITY COCOM252784301012SH SOLE 1200
DICKS SPORTING GOODS INCCOM253393102140SH SOLE 4000
DIGITAL RLTY TR INCCOM2538681032181,851SH SOLE 1,85100
DINE BRANDS GLOBAL INCCOM254423106328SH OTR10028
DIREXION SHS ETF TRCSI300 CHINA1X25459Y116150SH SOLE 5000
DIREXION SHS ETF TRALL CP INSIDER25459Y76934860SH SOLE 86000
DISCOVER FINL SVCSCOM25470910847610SH SOLE 61000
DISCOVERY INCCOM SER C25470F302692,425SH SOLE 2,42500
DISCOVERY INCCOM SER A25470F1049284SH OTR100284
DISCOVERY INCCOM SER A25470F10409SH SOLE 900
DISNEY WALT COCOM DISNEY2546871062902,078SH OTR1002,078
DISNEY WALT COCOM DISNEY2546871061,82513,068SH SOLE 13,06800
DIVIDEND & INCOME FUNDCOM NEW25538A2048712SH SOLE 71200
DNP SELECT INCOME FDCOM23325P10412610,675SH SOLE 10,67500
DOCUSIGN INCCOM2561631062034,077SH SOLE 4,07700
DOLBY LABORATORIES INCCOM CL A25659T10712180SH OTR100180
DOLBY LABORATORIES INCCOM CL A25659T1076100SH SOLE 10000
DOLLAR GEN CORP NEWCOM25667710530222SH SOLE 22200
DOLLAR GEN CORP NEWCOM2566771051561,154SH OTR1001,154
DOLLAR TREE INCCOM25674610870650SH SOLE 65000
DOMINION ENERGY INCCOM25746U1094155,362SH SOLE 5,36200
DOMINION ENERGY INCCOM25746U1093374,353SH OTR1004,353
DOMINOS PIZZA INCCOM25754A20136130SH SOLE 13000
DOMO INCCOM CL B2575541053100SH SOLE 10000
DOMTAR CORPCOM NEW2575592033557,976SH OTR1007,976
DONNELLEY FINL SOLUTIONS INCCOM25787G10006SH SOLE 600
DONNELLEY R R & SONS COCOM257867200018SH SOLE 1800
DOUBLELINE INCOME SOLUTIONSCOM258622109623,097SH SOLE 3,09700
DOUGLAS EMMETT INCCOM25960P109691,733SH OTR1001,733
DOVER CORPCOM26000310866656SH SOLE 65600
DOW INCCOM2605571031703,450SH SOLE 3,45000
DROPBOX INCCL A26210C1049373SH SOLE 37300
DRYSHIPS INCCOM PAR NEWY2109Q705113,000SH SOLE 3,00000
DTE ENERGY COCOM2333311075314,150SH SOLE 4,15000
DUFF & PHELPS UTIL CORP BD TCOM26432K108182,100SH SOLE 2,10000
DUKE ENERGY CORP NEWCOM NEW26441C2046397,238SH SOLE 7,23800
DUKE REALTY CORPCOM NEW26441150519600SH SOLE 60000
DUNKIN BRANDS GROUP INCCOM26550410054673SH SOLE 67300
DUPONT DE NEMOURS INCCOM26614N1021151,538SH OTR1001,538
DUPONT DE NEMOURS INCCOM26614N1022273,027SH SOLE 3,02700
DWS MUN INCOME TR NEWCOM23336810910900SH OTR100900
DWS STRATEGIC MUN INCOME TRCOM23342Q1016464SH OTR100464
DXC TECHNOLOGY COCOM23355L106761,387SH OTR1001,387
DXC TECHNOLOGY COCOM23355L106598SH SOLE 9800
DYADIC INTL INC DELCOM26745T101508,000SH SOLE 8,00000
E TRADE FINANCIAL CORPCOM NEW2692464015105SH SOLE 10500
EAGLE MATERIALS INCCOM26969P1082943,175SH SOLE 3,17500
EAGLE PHARMACEUTICALS INCCOM26979610818315SH SOLE 31500
EAGLE PT CR CO LLCCOM26980810145325,300SH SOLE 25,30000
EAST WEST BANCORP INCCOM27579R10422464SH OTR100464
EASTERLY GOVT PPTYS INCCOM27616P103181,000SH SOLE 1,00000
EASTMAN CHEMICAL COCOM2774321001,88524,225SH OTR10024,225
EASTMAN CHEMICAL COCOM277432100681SH SOLE 8100
EATON CORP PLCSHSG2918310383993SH SOLE 99300
EATON CORP PLCSHSG291831031,82221,876SH OTR10021,876
EATON VANCE CALIF MUN BD FDCOM27828A100706,360SH SOLE 6,36000
EATON VANCE ENH EQTY INC FDCOM278277108573,374SH SOLE 3,37400
EATON VANCE LTD DUR INCOME FCOM27828H1052151SH SOLE 15100
EATON VANCE LTD DUR INCOME FCOM27828H105221,766SH OTR1001,766
EATON VANCE MUN BD FDCOM27827X1017552SH OTR100552
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10811872SH SOLE 87200
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087544SH OTR100544
EATON VANCE NY MUNI INCOME TSH BEN INT27826W104524,000SH SOLE 4,00000
EATON VANCE RISK MNGD DIV EQCOM27829G106394,100SH SOLE 4,10000
EATON VANCE SH TM DR DIVR INCOM27828V1047500SH SOLE 50000
EATON VANCE SR FLTNG RTE TRCOM27828Q10511827SH SOLE 82700
EATON VANCE TAX ADVT DIV INCCOM27828G107471,980SH SOLE 1,98000
EATON VANCE TAX MNGD GBL DVCOM27829F108242,950SH SOLE 2,95000
EATON VANCE TX MGD DIV EQ INCOM27828N102494,072SH SOLE 4,07200
EATON VANCE TX MNG BY WRT OPCOM27828Y108151,000SH SOLE 1,00000
EBAY INCCOM2786421031122,846SH SOLE 2,84600
EBIX INCCOM NEW278715206246SH OTR10046
EBIX INCCOM NEW2787152065100SH SOLE 10000
ECHOSTAR CORPCL A278768106120SH SOLE 2000
ECOLAB INCCOM2788651003982,015SH OTR1002,015
ECOLAB INCCOM27886510071359SH SOLE 35900
EDISON INTLCOM28102010752767SH SOLE 76700
EDITAS MEDICINE INCCOM28106W1035196SH SOLE 19600
EDWARDS LIFESCIENCES CORPCOM28176E108128692SH SOLE 69200
EHEALTH INCCOM28238P109450SH SOLE 5000
EL PASO ELEC COCOM NEW28367785402SH SOLE 200
ELANCO ANIMAL HEALTH INCCOM28414H10316470SH SOLE 47000
ELDORADO GOLD CORP NEWCOM2849025091100SH SOLE 10000
ELDORADO RESORTS INCCOM28470R102374SH OTR10074
ELDORADO RESORTS INCCOM28470R102621,350SH SOLE 1,35000
ELECTRONIC ARTS INCCOM2855121091,67016,489SH SOLE 16,48900
ELEMENT SOLUTIONS INCCOM28618M106959,202SH SOLE 9,20200
EMBRAER S ASPONSORED ADS29082A1072101SH SOLE 10100
EMCOR GROUP INCCOM29084Q10019214SH OTR100214
EMCOR GROUP INCCOM29084Q10034388SH SOLE 38800
EMERSON ELEC COCOM2910111041,85027,724SH OTR10027,724
EMERSON ELEC COCOM2910111042724,070SH SOLE 4,07000
EMPIRE ST RLTY TR INCCL A292104106352,380SH OTR1002,380
EMPLOYERS HOLDINGS INCCOM292218104377SH OTR10077
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001017,337SH SOLE 7,33700
ENBRIDGE INCCOM29250N10547313,111SH OTR10013,111
ENBRIDGE INCCOM29250N10543712,104SH SOLE 12,10400
ENCANA CORPCOM29250510471,356SH SOLE 1,35600
ENCANA CORPCOM2925051041147SH OTR100147
ENCOMPASS HEALTH CORPCOM29261A10007SH SOLE 700
ENCOMPASS HEALTH CORPCOM29261A1003555,575SH OTR1005,575
ENCORE WIRE CORPCOM29256210504SH SOLE 400
ENDEAVOUR SILVER CORPCOM29258Y10331,500SH SOLE 1,50000
ENDO INTL PLCSHSG3040110651,233SH SOLE 1,23300
ENERGIZER HLDGS INC NEWCOM29272W109010SH SOLE 1000
ENERGY RECOVERY INCCOM29270J1004345SH SOLE 34500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10051936,891SH SOLE 36,89100
ENERPLUS CORPCOM2927661022205SH SOLE 20500
ENNIS INCCOM2933891028400SH SOLE 40000
ENTEGRA FINL CORPCOM29363J108388SH OTR10088
ENTERCOM COMMUNICATIONS CORPCL A29363910061,000SH SOLE 1,00000
ENTERGY CORP NEWCOM29364G10377751SH SOLE 75100
ENTERPRISE PRODS PARTNERS LCOM2937921072428,377SH SOLE 8,37700
ENVIVA PARTNERS LPCOM UNIT29414J10727850SH SOLE 85000
EOG RES INCCOM26875P1011131,218SH SOLE 1,21800
EPAM SYS INCCOM29414B104210SH SOLE 1000
EPR PPTYSCOM SH BEN INT26884U10916219SH SOLE 21900
EQT CORPCOM26884L109301,876SH SOLE 1,87600
EQUIFAX INCCOM294429105119881SH SOLE 88100
EQUINIX INCCOM29444U700294583SH OTR100583
EQUINIX INCCOM29444U70050100SH SOLE 10000
EQUITRANS MIDSTREAM CORPORATCOM294600101301,500SH SOLE 1,50000
EQUITY BANCSHARES INCCOM CL A29460X109153SH OTR10053
EQUITY COMWLTHCOM SH BEN INT294628102902,763SH OTR1002,763
EQUITY LIFESTYLE PPTYS INCCOM29472R10822182SH SOLE 18200
EQUITY RESIDENTIALSH BEN INT29476L10734450SH SOLE 45000
EQUUS TOTAL RETURN INCCOM294766100070SH SOLE 7000
ERICSSONADR B SEK 102948216084417SH SOLE 41700
ERIE INDTY COCL A29530P102172676SH OTR100676
ESPERION THERAPEUTICS INC NECOM29664W1059200SH SOLE 20000
ESSENT GROUP LTDCOMG3198U102691,470SH SOLE 1,47000
ESSEX PPTY TR INCCOM29717810532111SH SOLE 11100
ESSEX PPTY TR INCCOM29717810597330SH OTR100330
ETF MANAGERS TRPRIME CYBR SCRTY26924G201431,078SH OTR1001,078
ETF MANAGERS TRPRIME CYBR SCRTY26924G20143510,948SH SOLE 10,94800
ETF MANAGERS TRETFMG ALTR HRVST26924G5081324,174SH SOLE 4,17400
ETF MANAGERS TRVIDEO GAME TECH26924G7064100SH SOLE 10000
ETF MANAGERS TRAI POWERED EQT26924G8132348,901SH SOLE 8,90100
ETF MANAGERS TRBLUESTAR ISRAEL26924G870621,600SH SOLE 1,60000
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892138,896SH SOLE 8,89600
ETF SER SOLUTIONSUS GLB JETS26922A8427234SH SOLE 23400
ETFIS SER TR IVIRTUS NEWFLEET26923G7076228SH SOLE 22800
ETSY INCCOM29786A1062924,751SH OTR1004,751
ETSY INCCOM29786A10622364SH SOLE 36400
EURONET WORLDWIDE INCCOM29873610938224SH OTR100224
EURONET WORLDWIDE INCCOM2987361091167SH SOLE 6700
EVERCORE INCCLASS A29977A105775SH SOLE 7500
EVERI HLDGS INCCOM30034T1034311SH OTR100311
EVERI HLDGS INCCOM30034T103695,755SH SOLE 5,75500
EVERQUOTE INCCOM CL A30041R108513,900SH SOLE 3,90000
EVERSOURCE ENERGYCOM30040W1081982,617SH SOLE 2,61700
EVOLENT HEALTH INCCL A30050B101035SH SOLE 3500
EVOLENT HEALTH INCCL A30050B101202,470SH OTR1002,470
EVOQUA WATER TECHNOLOGIES COCOM30057T105302,130SH SOLE 2,13000
EXACT SCIENCES CORPCOM30063P10550426SH SOLE 42600
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071072,670SH SOLE 2,67000
EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC301505301271,500SH SOLE 1,50000
EXELIXIS INCCOM30161Q1042100SH SOLE 10000
EXELON CORPCOM30161N1011,74236,345SH OTR10036,345
EXELON CORPCOM30161N1011192,477SH SOLE 2,47700
EXLSERVICE HOLDINGS INCCOM302081104120SH OTR10020
EXONE COCOM3021041044410SH SOLE 41000
EXPEDIA GROUP INCCOM NEW30212P30315SH SOLE 500
EXPEDIA GROUP INCCOM NEW30212P303215SH OTR10015
EXPEDITORS INTL WASH INCCOM302130109841,109SH OTR1001,109
EXPEDITORS INTL WASH INCCOM30213010924313SH SOLE 31300
EXPRESS INCCOM30219E1031500SH SOLE 50000
EXTRA SPACE STORAGE INCCOM30225T1021691,592SH SOLE 1,59200
EXTREME NETWORKS INCCOM30226D106456,900SH SOLE 6,90000
EXXON MOBIL CORPCOM30231G1022,42031,574SH SOLE 31,57400
EXXON MOBIL CORPCOM30231G1021,89324,706SH OTR10024,706
EZCORP INCCL A NON VTG3023011062200SH SOLE 20000
F M C CORPCOM NEW30249130317202SH SOLE 20200
FABRINETSHSG3323L10004SH SOLE 400
FACEBOOK INCCL A30303M1023,54818,384SH SOLE 18,38400
FACTSET RESH SYS INCCOM303075105518SH SOLE 1800
FASTENAL COCOM3119001042517,708SH SOLE 7,70800
FASTENAL COCOM3119001041444,432SH OTR1004,432
FB FINL CORPCOM30257X104250SH SOLE 5000
FEDERAL AGRIC MTG CORPCL C3131483069118SH SOLE 11800
FEDEX CORPCOM31428X106211SH OTR10011
FEDEX CORPCOM31428X10691552SH SOLE 55200
FIAT CHRYSLER AUTOMOBILES NSHSN317381022125SH OTR100125
FIAT CHRYSLER AUTOMOBILES NSHSN31738102564,069SH SOLE 4,06900
FIBROGEN INCCOM31572Q808373SH SOLE 7300
FIDELITYMSCI UTILS INDEX3160928651995,059SH SOLE 5,05900
FIDELITYTOTAL BD ETF31618830927538SH SOLE 53800
FIDELITYMSCI RL EST ETF3160928575194SH SOLE 19400
FIDELITYMSCI INFO TECH I3160928087115SH SOLE 11500
FIDELITYMSCI CONSM DIS31609220421466SH SOLE 46600
FIDELITYMSCI UTILS INDEX31609286570017,823SH OTR10017,823
FIDELITY COMWLTH TRNDQ CP IDX TRK315912808827SH SOLE 2700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30313319SH OTR100319
FIDELITY NATL INFORMATION SVCOM31620M1061192SH SOLE 9200
FIDELITY NATL INFORMATION SVCOM31620M1062752,242SH OTR1002,242
FIFTH THIRD BANCORPCOM316773100351,265SH SOLE 1,26500
FIREEYE INCCOM31816Q1012147SH OTR100147
FIREEYE INCCOM31816Q101382,554SH SOLE 2,55400
FIRST AMERN FINL CORPCOM31847R10216300SH SOLE 30000
FIRST BANCORP P RCOM NEW3186727063289SH OTR100289
FIRST COMWLTH FINL CORP PACOM31982910719714,661SH SOLE 14,66100
FIRST FINL BANCORP OHCOM32020910905SH SOLE 500
FIRST FINL BANKSHARESCOM32020R1091886,119SH SOLE 6,11900
FIRST HORIZON NATL CORPCOM320517105302,015SH SOLE 2,01500
FIRST MAJESTIC SILVER CORPCOM32076V1032250SH SOLE 25000
FIRST MERCHANTS CORPCOM320817109128SH OTR10028
FIRST REP BK SAN FRANCISCO CCOM33616C1001111,137SH SOLE 1,13700
FIRST REP BK SAN FRANCISCO CCOM33616C1003783,870SH OTR1003,870
FIRST SOLAR INCCOM3364331074486,823SH SOLE 6,82300
FIRST TR BICK INDEX FDCOM SHS33733H107371,369SH SOLE 1,36900
FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M10514317SH SOLE 31700
FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M10515327SH OTR100327
FIRST TR ENERGY INCOME & GRWCOM33738G10430313,558SH SOLE 13,55800
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P60896817,064SH SOLE 17,06400
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103377SH SOLE 7700
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20221546SH SOLE 54600
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18210401SH SOLE 40100
FIRST TR EXCH TRD ALPHA FD IEURO ALPHADEX33737J505882,255SH SOLE 2,25500
FIRST TR EXCH TRD ALPHA FD ISWITZLND ALPHA33737J23241792SH SOLE 79200
FIRST TR EXCH TRD ALPHA FD IGERMANY ALPHA33737J19038910SH SOLE 91000
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11733925SH SOLE 92500
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1741082,005SH SOLE 2,00500
FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J15825522SH SOLE 52200
FIRST TR EXCH TRD ALPHA FD IBRAZIL ALPHADEX33737J133382,430SH SOLE 2,43000
FIRST TR EXCH TRD ALPHA FD IASIA EX JAPAN33737J10920681SH SOLE 68100
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1015262SH SOLE 26200
FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N1084398,015SH SOLE 8,01500
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101481,900SH SOLE 1,90000
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3094228,962SH SOLE 8,96200
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R72010300SH SOLE 30000
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4081753,634SH SOLE 3,63400
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1181924,929SH SOLE 4,92900
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30811489SH SOLE 48900
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R81119588SH SOLE 58800
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5061,13536,545SH SOLE 36,54500
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60576725,232SH SOLE 25,23200
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50788828,335SH SOLE 28,33500
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4082644,396SH SOLE 4,39600
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2003777,292SH SOLE 7,29200
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860261,007SH SOLE 1,00700
FIRST TR EXCHANGE TRADED FDHEDGED BUYWRITE33738R407150SH SOLE 5000
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A102952,650SH SOLE 2,65000
FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E40122399SH SOLE 39900
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1014155SH OTR100155
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3091092,319SH OTR1002,319
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40814285SH OTR100285
FIRST TR EXCHANGE TRADED FDINDXX INOVTV ETF33741X201381,263SH SOLE 1,26300
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1001,81733,226SH SOLE 33,22600
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1041,01818,026SH SOLE 18,02600
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20326182SH SOLE 18200
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021,57610,956SH SOLE 10,95600
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,04871,596SH SOLE 71,59600
FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50012551SH SOLE 55100
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10117399SH SOLE 39900
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191202,629SH SOLE 2,62900
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127148SH SOLE 4800
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,83823,590SH SOLE 23,59000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13521674SH SOLE 67400
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1436127,898SH SOLE 7,89800
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1683599,295SH SOLE 9,29500
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,81827,318SH SOLE 27,31800
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841113,883SH SOLE 3,88300
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,44742,345SH SOLE 42,34500
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200482,107SH SOLE 2,10700
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2001042,017SH OTR1002,017
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10892047,455SH SOLE 47,45500
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051963,777SH SOLE 3,77700
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88864324,981SH SOLE 24,98100
FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y1016208SH SOLE 20800
FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300240SH SOLE 4000
FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M10243948SH SOLE 94800
FIRST TR HIGH INCOME L/S FDCOM33738E109332,213SH OTR1002,213
FIRST TR HIGH INCOME L/S FDCOM33738E109463,055SH SOLE 3,05500
FIRST TR INTER DUR PFD & INCOM33718W1031446,320SH SOLE 6,32000
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10819270SH SOLE 27000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10140776SH SOLE 77600
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109721,170SH SOLE 1,17000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10820294SH SOLE 29400
FIRST TR MORNINGSTAR DIV LEASHS33691710944514,534SH SOLE 14,53400
FIRST TR NASDAQ100 TECH INDESHS3373451022,04923,968SH SOLE 23,96800
FIRST TR S&P REIT INDEX FDCOM33734G1081104,409SH SOLE 4,40900
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10922359SH SOLE 35900
FIRST TR SR FLG RTE INCM FDCOM33733U1081179,717SH OTR1009,717
FIRST TR VALUE LINE 100 ETFCOM SHS33735G1079400SH SOLE 40000
FIRST TR VALUE LINE DIVID INSHS33734H10692627,456SH SOLE 27,45600
FIRSTENERGY CORPCOM337932107541,259SH SOLE 1,25900
FISERV INCCOM33773810825273SH SOLE 27300
FISERV INCCOM3377381081691,855SH OTR1001,855
FITBIT INCCL A33812L1024935SH SOLE 93500
FIVE BELOW INCCOM33829M1011831,525SH SOLE 1,52500
FIVE BELOW INCCOM33829M1013402,837SH OTR1002,837
FIVE9 INCCOM33830710139770SH SOLE 77000
FIVERR INTL LTDORD SHSM4R82T106421,429SH SOLE 1,42900
FLAHERTY & CRUMRINE DYN PFDSHS33848W10643617,425SH SOLE 17,42500
FLAHERTY & CRUMRINE PFD INCCOM338480106845,723SH SOLE 5,72300
FLEETCOR TECHNOLOGIES INCCOM33904110501SH SOLE 100
FLEXSHARES TRQLT DIV DEF IDX33939L845551,212SH SOLE 1,21200
FLIR SYS INCCOM302445101237SH SOLE 3700
FLOWERS FOODS INCCOM3434981013113SH SOLE 11300
FLOWERS FOODS INCCOM3434981012,17293,347SH OTR10093,347
FLOWSERVE CORPCOM34354P105483SH SOLE 8300
FLUOR CORP NEWCOM34341210213371SH OTR100371
FLUSHING FINL CORPCOM3438731059401SH SOLE 40100
FNB CORP PACOM3025201013220SH SOLE 22000
FNB CORP PACOM3025201012,216188,288SH OTR100188,288
FOOT LOCKER INCCOM34484910430710SH SOLE 71000
FORD MTR CO DELCOM34537086069267,664SH SOLE 67,66400
FORD MTR CO DELCOM34537086025024,413SH OTR10024,413
FORRESTER RESH INCCOM346563109242SH SOLE 4200
FORTINET INCCOM34959E10965844SH SOLE 84400
FORTINET INCCOM34959E10971928SH OTR100928
FORTIS INCCOM34955310721526SH SOLE 52600
FORTIVE CORPCOM34959J108450SH SOLE 5000
FORTUNE BRANDS HOME & SEC INCOM34964C10622381SH SOLE 38100
FOX CORPCL A COM35137L105115SH SOLE 1500
FOX CORPCL B COM35137L204116SH SOLE 1600
FRANCO NEVADA CORPCOM35185810522256SH SOLE 25600
FRANKLIN FINL NETWORK INCCOM35352P10405SH SOLE 500
FRANKLIN RES INCCOM3546131015144SH SOLE 14400
FRANKLIN RES INCCOM35461310144412,653SH OTR10012,653
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30612410SH SOLE 41000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2072086,948SH SOLE 6,94800
FRANKLIN UNVL TRSH BEN INT355145103618,308SH SOLE 8,30800
FREEPORT-MCMORAN INCCL B35671D85711960SH OTR100960
FREEPORT-MCMORAN INCCL B35671D857655,580SH SOLE 5,58000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910629728SH SOLE 72800
FRONT YD RESIDENTIAL CORPCOM35904G10705SH SOLE 500
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3060113SH SOLE 11300
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306087SH OTR10087
FS KKR CAPITAL CORPCOM3026351077612,806SH SOLE 12,80600
FST TR NEW OPPORT MLP & ENECOM33739M10091,000SH SOLE 1,00000
FST TR NEW OPPORT MLP & ENECOM33739M1004412SH OTR100412
FTI CONSULTING INCCOM302941109961,150SH SOLE 1,15000
GABELLI DIVD & INCOME TRCOM36242H1041376,312SH SOLE 6,31200
GABELLI EQUITY TR INCCOM362397101569,051SH SOLE 9,05100
GABELLI UTIL TRCOM36240A1013500SH SOLE 50000
GALLAGHER ARTHUR J & COCOM363576109450SH SOLE 5000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10981,833SH SOLE 1,83300
GAMESTOP CORP NEWCL A36467W1092365SH OTR100365
GAMESTOP CORP NEWCL A36467W1091260SH SOLE 26000
GAMING & LEISURE PPTYS INCCOM36467J1085139SH SOLE 13900
GAP INCCOM36476010814800SH SOLE 80000
GARDNER DENVER HLDGS INCCOM36555P10710276SH SOLE 27600
GARMIN LTDSHSH2906T10950621SH SOLE 62100
GARRETT MOTION INCCOM3665051057424SH SOLE 42400
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1082079,752SH SOLE 9,75200
GCI LIBERTY INCCOM CLASS A36164V30506SH SOLE 600
GCI LIBERTY INCCOM CLASS A36164V305344SH OTR10044
GENERAC HLDGS INCCOM36873610456807SH SOLE 80700
GENERAC HLDGS INCCOM3687361042503,606SH OTR1003,606
GENERAL DYNAMICS CORPCOM36955010848266SH SOLE 26600
GENERAL ELECTRIC COCOM36960410373569,993SH SOLE 69,99300
GENERAL MLS INCCOM3703341042925,554SH OTR1005,554
GENERAL MLS INCCOM3703341044107,812SH SOLE 7,81200
GENERAL MTRS COCOM37045V10025644SH OTR100644
GENERAL MTRS COCOM37045V1001333,459SH SOLE 3,45900
GENERAL MTRS CO*W EXP 07/10/20137045V1263137SH SOLE 13700
GENMARK DIAGNOSTICS INCCOM3723091043413SH SOLE 41300
GENOMIC HEALTH INCCOM37244C10128480SH SOLE 48000
GENPACT LIMITEDSHSG3922B1072957,732SH OTR1007,732
GENTEX CORPCOM371901109712,881SH OTR1002,881
GENTEX CORPCOM371901109632,570SH SOLE 2,57000
GENUINE PARTS COCOM37246010526248SH SOLE 24800
GENWORTH FINL INCCOM CL A37247D10627473,837SH SOLE 73,83700
GEO GROUP INC NEWCOM36162J1064190SH SOLE 19000
GERDAU S ASPON ADR REP PFD37373710513434,500SH SOLE 34,50000
GILEAD SCIENCES INCCOM3755581031,78326,396SH OTR10026,396
GILEAD SCIENCES INCCOM3755581036549,681SH SOLE 9,68100
GLADSTONE COML CORPCOM376536108251,200SH SOLE 1,20000
GLATFELTERCOM377316104010SH SOLE 1000
GLAUKOS CORPCOM377322102851,129SH SOLE 1,12900
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052456,120SH SOLE 6,12000
GLOBAL EAGLE ENTMT INCCOM37951D10234,304SH SOLE 4,30400
GLOBAL NET LEASE INCCOM NEW3793782016327SH SOLE 32700
GLOBAL PARTNERS LPCOM UNITS37946R1096300SH SOLE 30000
GLOBAL PMTS INCCOM37940X1021771,106SH OTR1001,106
GLOBAL PMTS INCCOM37940X10250311SH SOLE 31100
GLOBAL X FDSGLOBX SUPDV US37950E291672,968SH OTR1002,968
GLOBAL X FDSGLOBX SUPDV US37950E29136916,278SH SOLE 16,27800
GLOBAL X FDSFINTECH ETF37954Y8142257,613SH SOLE 7,61300
GLOBAL X FDSGLB X SUPERDIV37950E54952230,324SH SOLE 30,32400
GLOBAL X FDSNASDAQ 100 COVER37954Y4832199,607SH SOLE 9,60700
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554172SH SOLE 17200
GLOBAL X FDSRBTCS ARTFL INTE37954Y7155247SH SOLE 24700
GLOBANT S ACOML44385109332SH SOLE 3200
GLOBANT S ACOML443851091341,329SH OTR1001,329
GNC HLDGS INCCOM CL A36191G1070100SH SOLE 10000
GODADDY INCCL A38023710711157SH SOLE 15700
GODADDY INCCL A380237107336SH OTR10036
GOLAR LNG LTD BERMUDASHSG9456A1003147SH SOLE 14700
GOLDMAN SACHS BDC INCSHS38147U107201,000SH SOLE 1,00000
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302066170SH SOLE 17000
GOLDMAN SACHS ETF TREQUITY ETF3814305033586,092SH SOLE 6,09200
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107321,119SH SOLE 1,11900
GOLDMAN SACHS GROUP INCCOM38141G104146713SH SOLE 71300
GOLUB CAP BDC INCCOM38173M1023175SH SOLE 17500
GOODYEAR TIRE & RUBR COCOM38255010135423,129SH OTR10023,129
GOODYEAR TIRE & RUBR COCOM3825501013194SH SOLE 19400
GOPRO INCCL A38268T1031100SH SOLE 10000
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610111102SH SOLE 10200
GRAFTECH INTL LTDCOM38431350834730,140SH OTR10030,140
GRAINGER W W INCCOM384802104414SH SOLE 1400
GRAND CANYON ED INCCOM38526M106547SH SOLE 4700
GRAND CANYON ED INCCOM38526M1061341,146SH OTR1001,146
GRANITE CONSTR INCCOM38732810703SH SOLE 300
GRANITE PT MTG TR INCCOM38741L1076331SH SOLE 33100
GRANITESHARES GOLD TRSHS BEN INT38748G10124117,109SH OTR10017,109
GRAY TELEVISION INCCOM3893751065276SH OTR100276
GREEN BRICK PARTNERS INCCOM3927091011115SH SOLE 11500
GREENBRIER COS INCCOM393657101521,700SH SOLE 1,70000
GREENHILL & CO INCCOM39525910409SH SOLE 900
GREIF INCCL A397624107012SH SOLE 1200
GROUP 1 AUTOMOTIVE INCCOM39890510918SH SOLE 800
GRUBHUB INCCOM400110102455SH SOLE 5500
GUARDANT HEALTH INCCOM40131M1091041,200SH SOLE 1,20000
GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F101482,350SH SOLE 2,35000
GUIDEWIRE SOFTWARE INCCOM40171V1002362,332SH SOLE 2,33200
GUIDEWIRE SOFTWARE INCCOM40171V10079775SH OTR100775
GW PHARMACEUTICALS PLCADS36197T10398567SH SOLE 56700
H & E EQUIPMENT SERVICES INCCOM404030108150SH SOLE 5000
HAIN CELESTIAL GROUP INCCOM405217100166SH SOLE 6600
HALLIBURTON COCOM406216101351,519SH SOLE 1,51900
HALLMARK FINL SVCS INC ECCOM NEW40624Q2039666SH SOLE 66600
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206250SH SOLE 5000
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7493430SH SOLE 43000
HANCOCK JOHN PFD INCOME FD ICOM41013X1061225,302SH SOLE 5,30200
HANCOCK JOHN PFD INCOME FD ICOM41021P1031005,194SH SOLE 5,19400
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1004165SH SOLE 16500
HANESBRANDS INCCOM41034510230817,860SH SOLE 17,86000
HANESBRANDS INCCOM4103451021,804104,749SH OTR100104,749
HANMI FINL CORPCOM NEW410495204126SH SOLE 2600
HANNON ARMSTRONG SUST INFR CCOM41068X1005162SH SOLE 16200
HARLEY DAVIDSON INCCOM41282210811300SH SOLE 30000
HARMONY GOLD MNG LTDSPONSORED ADR4132163001333SH SOLE 33300
HARTFORD FINL SVCS GROUP INCCOM416515104581,033SH SOLE 1,03300
HASBRO INCCOM418056107986SH SOLE 8600
HAVERTY FURNITURE INCCOM41959610117979SH SOLE 97900
HAWAIIAN ELEC INDUSTRIESCOM41987010031701SH SOLE 70100
HAWAIIAN ELEC INDUSTRIESCOM4198701001713,927SH OTR1003,927
HAWAIIAN HOLDINGS INCCOM4198791018300SH SOLE 30000
HAYNES INTERNATIONAL INCCOM NEW42087720105SH SOLE 500
HCA HEALTHCARE INCCOM40412C10143321SH SOLE 32100
HCI GROUP INCCOM40416E10305SH SOLE 500
HCP INCCOM40414L109361,125SH SOLE 1,12500
HD SUPPLY HLDGS INCCOM40416M1051944,824SH OTR1004,824
HEALTHCARE SVCS GRP INCCOM421906108138SH SOLE 3800
HEALTHCARE SVCS GRP INCCOM421906108872,865SH OTR1002,865
HEALTHCARE TR AMER INCCL A NEW42225P50128310,302SH SOLE 10,30200
HEALTHEQUITY INCCOM42226A107121SH SOLE 2100
HEARTLAND EXPRESS INCCOM422347104134SH SOLE 3400
HECLA MNG COCOM42270410631,900SH SOLE 1,90000
HEICO CORP NEWCL A4228062087867,607SH SOLE 7,60700
HEICO CORP NEWCOM4228061093852,878SH OTR1002,878
HEICO CORP NEWCOM4228061091,3209,862SH SOLE 9,86200
HENRY JACK & ASSOC INCCOM426281101319SH SOLE 1900
HENRY JACK & ASSOC INCCOM4262811012071,545SH OTR1001,545
HENRY SCHEIN INCCOM806407102115SH SOLE 1500
HENRY SCHEIN INCCOM80640710242605SH OTR100605
HERITAGE INS HLDGS INCCOM42727J1023223SH OTR100223
HERSHEY COCOM4278661081671,248SH OTR1001,248
HERSHEY COCOM4278661081901,419SH SOLE 1,41900
HESS CORPCOM42809H10716258SH SOLE 25800
HEWLETT PACKARD ENTERPRISE CCOM42824C109281,899SH SOLE 1,89900
HEXCEL CORP NEWCOM42829110828352SH OTR100352
HEXCEL CORP NEWCOM42829110813161SH SOLE 16100
HEXO CORPCOM4283041093580SH SOLE 58000
HI CRUSH INCCOM4283371094618,847SH SOLE 18,84700
HIBBETT SPORTS INCCOM4285671012100SH SOLE 10000
HIGH INCOME SECS FDSHS BEN INT42968F108455,500SH SOLE 5,50000
HIGHLAND FDS IHI LD IBOXX SRLN430101774181,015SH SOLE 1,01500
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E4043219SH OTR100219
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E4048578SH SOLE 57800
HILL ROM HLDGS INCCOM4314751023613,446SH OTR1003,446
HILL ROM HLDGS INCCOM4314751021097SH SOLE 9700
HILTON GRAND VACATIONS INCCOM43283X1058250SH SOLE 25000
HILTON WORLDWIDE HLDGS INCCOM43300A2033383,458SH OTR1003,458
HILTON WORLDWIDE HLDGS INCCOM43300A20356571SH SOLE 57100
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10651,300SH SOLE 1,30000
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107411,500SH SOLE 1,50000
HOLLYFRONTIER CORPCOM436106108571,241SH SOLE 1,24100
HOLLYFRONTIER CORPCOM436106108358SH OTR10058
HOME DEPOT INCCOM4370761023,50016,829SH SOLE 16,82900
HOME DEPOT INCCOM437076102205984SH OTR100984
HOMESTREET INCCOM43785V10215505SH SOLE 50500
HONDA MOTOR LTDAMERN SHS4381283083125SH SOLE 12500
HONDA MOTOR LTDAMERN SHS4381283083108SH OTR100108
HONEYWELL INTL INCCOM438516106158906SH OTR100906
HONEYWELL INTL INCCOM4385161061,0295,895SH SOLE 5,89500
HOPE BANCORP INCCOM43940T10907SH SOLE 700
HORIZON THERAPEUTICS PUB LTDSHSG46188101863,585SH OTR1003,585
HORIZON THERAPEUTICS PUB LTDSHSG46188101351,435SH SOLE 1,43500
HORMEL FOODS CORPCOM4404521002014,970SH SOLE 4,97000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102542,173SH SOLE 2,17300
HOST HOTELS & RESORTS INCCOM44107P10430216,375SH OTR10016,375
HOWARD HUGHES CORPCOM44267D1071831,479SH OTR1001,479
HP INCCOM40434L105147SH OTR10047
HP INCCOM40434L105954,589SH SOLE 4,58900
HSBC HLDGS PLCSPON ADR NEW404280406361SH OTR10061
HSBC HLDGS PLCSPON ADR NEW4042804066136SH SOLE 13600
HUB GROUP INCCL A44332010610242SH SOLE 24200
HUBBELL INCCOM44351060722168SH SOLE 16800
HUBSPOT INCCOM4435731002681,571SH SOLE 1,57100
HUNTINGTON BANCSHARES INCCOM446150104694,934SH OTR1004,934
HUNTINGTON BANCSHARES INCCOM4461501046400SH SOLE 40000
HUNTINGTON INGALLS INDS INCCOM446413106110489SH SOLE 48900
HUNTINGTON INGALLS INDS INCCOM44641310613SH OTR1003
HUNTSMAN CORPCOM4470111072108SH SOLE 10800
HUNTSMAN CORPCOM4470111071,93094,405SH OTR10094,405
HYATT HOTELS CORPCOM CL A4485791022142,808SH OTR1002,808
HYATT HOTELS CORPCOM CL A44857910246600SH SOLE 60000
IAA INCCOM4492531033268,399SH OTR1008,399
IAC INTERACTIVECORPCOM44919P50869315SH SOLE 31500
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011051,450SH SOLE 1,45000
ICF INTL INCCOM44925C103563SH OTR10063
ICHOR HOLDINGSSHSG4740B10507SH SOLE 700
ICICI BK LTDADR45104G1042184SH SOLE 18400
ICU MED INCCOM44930G1071041SH SOLE 4100
IDACORP INCCOM4511071061,75717,497SH OTR10017,497
IDACORP INCCOM45110710617170SH SOLE 17000
IDEX CORPCOM45167R1042821,637SH OTR1001,637
IDEX CORPCOM45167R10429170SH SOLE 17000
IDEXX LABS INCCOM45168D104167606SH OTR100606
IDEXX LABS INCCOM45168D10442153SH SOLE 15300
IHS MARKIT LTDSHSG475671051322,073SH OTR1002,073
IHS MARKIT LTDSHSG475671057105SH SOLE 10500
II VI INCCOM90210410803SH SOLE 300
ILLINOIS TOOL WKS INCCOM4523081092231,479SH SOLE 1,47900
ILLUMINA INCCOM45232710925SH OTR1005
ILLUMINA INCCOM4523271097892,144SH SOLE 2,14400
IMMUNOGEN INCCOM45253H1011239SH OTR100239
IMMUNOMEDICS INCCOM4529071089682SH SOLE 68200
IMPINJ INCCOM4532041097256SH SOLE 25600
INCYTE CORPCOM45337C10227316SH SOLE 31600
INDEPENDENCE RLTY TR INCCOM45378A106016SH SOLE 1600
INDEXIQ ETF TRUS RL EST SMCP45409B6285207SH OTR100207
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001404,435SH SOLE 4,43500
INDEXIQ ETF TRHDG MACTRK ETF45409B2066240SH SOLE 24000
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071424,652SH SOLE 4,65200
INFOSYS LTDSPONSORED ADR4567881082142SH OTR100142
INFOSYS LTDSPONSORED ADR456788108252,350SH SOLE 2,35000
ING GROEP N VSPONSORED ADR4568371032184SH SOLE 18400
ING GROEP N VSPONSORED ADR4568371036487SH OTR100487
INGERSOLL-RAND PLCSHSG47791101105829SH SOLE 82900
INGERSOLL-RAND PLCSHSG477911012992,359SH OTR1002,359
INGREDION INCCOM4571871023494,197SH OTR1004,197
INGREDION INCCOM45718710249600SH SOLE 60000
INNOVATIVE INDL PPTYS INCCOM45781V1011080SH OTR10080
INNOVATIVE INDL PPTYS INCCOM45781V1016325,117SH SOLE 5,11700
INNOVATOR ETFS TRS&P 500 ULTRA45782C83923898SH SOLE 89800
INNOVATOR ETFS TRS&P 500 ULTRA45782C821692,769SH SOLE 2,76900
INNOVATOR ETFS TRS&P 500 PWR45782C81329411,402SH SOLE 11,40200
INNOVATOR ETFS TRS&P 500 PWRETF45782C7971636,523SH SOLE 6,52300
INNOVATOR ETFS TRS&P 500 BUFFER45782C7891,47457,238SH SOLE 57,23800
INNOVATOR ETFS TRS&P 500 BUFFER45782C4098296SH SOLE 29600
INOGEN INCCOM45780L10406SH SOLE 600
INOVALON HLDGS INCCOM CL A45781D101162SH SOLE 6200
INSIGHT ENTERPRISES INCCOM45765U10329500SH SOLE 50000
INSMED INCCOM PAR $.014576693073100SH SOLE 10000
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520814251SH SOLE 25100
INTEL CORPCOM4581401001,99141,587SH SOLE 41,58700
INTEL CORPCOM45814010014298SH OTR100298
INTELLIA THERAPEUTICS INCCOM45826J1052100SH SOLE 10000
INTELLIGENT SYS CORP NEWCOM45816D100371,275SH SOLE 1,27500
INTERCONTINENTAL EXCHANGE INCOM45866F10478908SH SOLE 90800
INTERFACE INCCOM458665304261,700SH SOLE 1,70000
INTERNATIONAL BUSINESS MACHSCOM4592001011,2348,951SH SOLE 8,95100
INTERNATIONAL FLAVORS&FRAGRACOM45950610132220SH SOLE 22000
INTERNATIONAL FLAVORS&FRAGRACOM45950610163433SH OTR100433
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,149165,670SH OTR100165,670
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082188SH SOLE 18800
INTERPUBLIC GROUP COS INCCOM4606901001,82080,573SH OTR10080,573
INTERPUBLIC GROUP COS INCCOM46069010015661SH SOLE 66100
INTERXION HOLDING N.VSHSN47279109931,228SH OTR1001,228
INTEST CORPCOM4611471002400SH SOLE 40000
INTL FCSTONE INCCOM46116V1054100SH SOLE 10000
INTL PAPER COCOM46014610336825SH SOLE 82500
INTL PAPER COCOM46014610330687SH OTR100687
INTUITCOM461202103146557SH OTR100557
INTUITCOM46120210345172SH SOLE 17200
INTUITIVE SURGICAL INCCOM NEW46120E602137261SH OTR100261
INTUITIVE SURGICAL INCCOM NEW46120E602147281SH SOLE 28100
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88777915,470SH SOLE 15,47000
INVESCO BD FDCOM46132L107371,970SH SOLE 1,97000
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 TRCKUNIT46138B10348230,629SH SOLE 30,62900
INVESCO DB MLTI SECTR CMMTYAGRICULTURE FD46140H1065310SH SOLE 31000
INVESCO DB MLTI SECTR CMMTYOIL FD46140H4033285SH SOLE 28500
INVESCO DB MLTI SECTR CMMTYPRECIOUS METAL46140H50216408SH SOLE 40800
INVESCO DB US DLR INDEX TRBULLISH FD46141D20310370SH SOLE 37000
INVESCO DYNAMIC CR OPP FDCOM46132R10416714,955SH SOLE 14,95500
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J403943,909SH OTR1003,909
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J30430414,435SH SOLE 14,43500
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6011526,291SH SOLE 6,29100
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821697,884SH SOLE 7,88400
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866381,784SH SOLE 1,78400
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8418361SH SOLE 36100
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J40341317,264SH SOLE 17,26400
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70023511,107SH SOLE 11,10700
INVESCO EXCH TRD SLF IDX FDESG REV ETF46138J6277234SH SOLE 23400
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8091526,163SH SOLE 6,16300
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50228513,382SH SOLE 13,38200
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7871472,738SH SOLE 2,73800
INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN46137V423461,148SH SOLE 1,14800
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134662,237SH SOLE 2,23700
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1679140SH SOLE 14000
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1751,74115,662SH SOLE 15,66200
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21750337SH SOLE 33700
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333301,573SH SOLE 1,57300
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,43743,392SH SOLE 43,39200
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,83728,267SH SOLE 28,26700
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2743153,192SH SOLE 3,19200
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28296541SH SOLE 54100
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081923,067SH SOLE 3,06700
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324320SH SOLE 2000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332420SH SOLE 2000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579368,679SH SOLE 8,67900
INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V407791,722SH SOLE 1,72200
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V7951233,795SH SOLE 3,79500
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382837,670SH SOLE 7,67000
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456461,387SH SOLE 1,38700
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46467611,487SH SOLE 11,48700
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47216326SH SOLE 32600
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061083,771SH SOLE 3,77100
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53080587SH SOLE 58700
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5481,27678,075SH SOLE 78,07500
INVESCO EXCHANGE TRADED FD TINSIDER SENMNT46137V555350SH SOLE 5000
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,00855,551SH SOLE 55,55100
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613759SH SOLE 5900
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621321,726SH SOLE 1,72600
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572111,954SH OTR1001,954
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63991948SH SOLE 94800
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6472123,906SH SOLE 3,90600
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V688731,244SH SOLE 1,24400
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10088213,588SH SOLE 13,58800
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43133581SH SOLE 58100
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746251SH SOLE 5100
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81167918SH SOLE 91800
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372113,494SH SOLE 3,49400
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85218200SH SOLE 20000
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V878732,447SH SOLE 2,44700
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4012653,701SH SOLE 3,70100
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500532,404SH SOLE 2,40400
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V779401,292SH SOLE 1,29200
INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E2631905,078SH SOLE 5,07800
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111379,358SH SOLE 9,35800
INVESCO EXCHNG TRADED FD TRCEF INM COMPSI46138E404321,400SH SOLE 1,40000
INVESCO EXCHNG TRADED FD TRS&P 500 HB ETF46138E3702395,584SH SOLE 5,58400
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3621,25929,904SH SOLE 29,90400
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3545,07192,174SH SOLE 92,17400
INVESCO EXCHNG TRADED FD TRS&P GLOBL DIVI46138E2717613SH SOLE 61300
INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E1495474,642SH SOLE 4,64200
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E2302,22065,572SH SOLE 65,57200
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1981,33526,046SH SOLE 26,04600
INVESCO EXCHNG TRADED FD TRS&P SMLCP STAP46138E172891,215SH SOLE 1,21500
INVESCO EXCHNG TRADED FD TRMSCI EMRNG MKT46138E55210325SH SOLE 32500
INVESCO EXCHNG TRADED FD TRS&P SMLCP INFO46138E11526312SH SOLE 31200
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E784732,517SH OTR1002,517
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8701626,498SH OTR1006,498
INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E53753820,581SH SOLE 20,58100
INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G706381,333SH SOLE 1,33300
INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E594451,513SH SOLE 1,51300
INVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE46138G656731,951SH SOLE 1,95100
INVESCO EXCHNG TRADED FD TRFRONTIER MKTS46138E776151,000SH SOLE 1,00000
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7842528,664SH SOLE 8,66400
INVESCO EXCHNG TRADED FD TRDWA TACTCL SCT46138E82613400SH SOLE 40000
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1021,90839,759SH SOLE 39,75900
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50840117,693SH SOLE 17,69300
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71910515SH SOLE 51500
INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E61015700SH SOLE 70000
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87023927SH SOLE 92700
INVESCO EXCHNG TRADED FD TRGLOBAL ESG ETF46138G813642,155SH SOLE 2,15500
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80531997SH SOLE 99700
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E727241,101SH SOLE 1,10100
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R109271,076SH SOLE 1,07600
INVESCO LTDSHSG491BT1081,80388,118SH OTR10088,118
INVESCO LTDSHSG491BT1089450SH SOLE 45000
INVESCO MORTGAGE CAPITAL INCCOM46131B100362,207SH SOLE 2,20700
INVESCO QQQ TRUNIT SER 146090E10313,31571,304SH SOLE 71,30400
INVESCO SR INCOME TRCOM46131H10792,124SH SOLE 2,12400
INVESCO SR INCOME TRCOM46131H107225,048SH OTR1005,048
INVESTAR HLDG CORPCOM46134L105296SH OTR10096
INVESTORS BANCORP INC NEWCOM46146L101393,496SH SOLE 3,49600
INVITATION HOMES INCCOM46187W107782,919SH OTR1002,919
IONIS PHARMACEUTICALS INCCOM462222100691,070SH SOLE 1,07000
IONIS PHARMACEUTICALS INCCOM46222210015239SH OTR100239
IQIYI INCSPONSORED ADS46267X108643,082SH SOLE 3,08200
IQVIA HLDGS INCCOM46266C1052,06012,804SH SOLE 12,80400
IROBOT CORPCOM46272610010110SH SOLE 11000
IRON MTN INC NEWCOM46284V101384SH OTR10084
IRON MTN INC NEWCOM46284V101591,900SH SOLE 1,90000
ISHARES GOLD TRUSTISHARES46428510553239,440SH SOLE 39,44000
ISHARES INCMSCI JPN ETF NEW46434G82216300SH SOLE 30000
ISHARES INCESG MSCI EM ETF46434G8634114SH SOLE 11400
ISHARES INCMSCI ITALY ETF46434G8304150SH SOLE 15000
ISHARES INCMSCI HONG KG ETF4642868716243SH OTR100243
ISHARES INCMSCI EURZONE ETF464286608741,882SH SOLE 1,88200
ISHARES INCMSCI GERMANY ETF4642868065176SH SOLE 17600
ISHARES INCMSCI STH AFR ETF464286780588SH SOLE 8800
ISHARES INCMSCI STH KOR ETF464286772474SH SOLE 7400
ISHARES INCCORE MSCI EMKT46434G10361011,855SH OTR10011,855
ISHARES INCMSCI SWEDEN ETF46428675610321SH SOLE 32100
ISHARES INCMSCI SWITZERLAND46428674916425SH SOLE 42500
ISHARES INCMSCI TURKEY ETF4642867154180SH SOLE 18000
ISHARES INCMSCI PAC JP ETF4642866656132SH SOLE 13200
ISHARES INCMIN VOL GBL ETF4642865254564,947SH OTR1004,947
ISHARES INCMSCI ISRAEL ETF464286632681,252SH SOLE 1,25200
ISHARES INCMSCI MEXICO ETF46428682231718SH SOLE 71800
ISHARES INCMSCI HONG KG ETF464286871321,222SH SOLE 1,22200
ISHARES INCMLT FCTR EMG MKT46434G88921500SH SOLE 50000
ISHARES INCJP MRG EM CRP BD46428625141800SH SOLE 80000
ISHARES INCMIN VOL EMRG MKT4642865335238,883SH SOLE 8,88300
ISHARES INCMSCI MLY ETF NEW46434G8143100SH SOLE 10000
ISHARES INCEM MKT SM-CP ETF4642864755118SH SOLE 11800
ISHARES INCMSCI BRAZIL ETF4642864009205SH SOLE 20500
ISHARES INCEM MKTS DIV ETF46428631916400SH SOLE 40000
ISHARES INCEM HGHYL BD ETF4642862851052,193SH SOLE 2,19300
ISHARES INCMSCI CDA ETF464286509371,292SH SOLE 1,29200
ISHARES INCMSCI AUSTRIA ETF4642862025244SH SOLE 24400
ISHARES INCMSCI FRNTR100ETF464286145301,001SH SOLE 1,00100
ISHARES INCMSCI AUST ETF4642861036250SH SOLE 25000
ISHARES INCMSCI CHILE ETF464286640239SH SOLE 3900
ISHARES INCCORE MSCI EMKT46434G1031,00119,467SH SOLE 19,46700
ISHARES INCMSCI RUSSIA ETF46434G798741,869SH SOLE 1,86900
ISHARES INCUS INTL HGH YLD464286178781,582SH SOLE 1,58200
ISHARES SILVER TRUSTISHARES46428Q10916911,780SH SOLE 11,78000
ISHARES TRRUS MD CP GR ETF464287481113789SH OTR100789
ISHARES TRPFD AND INCM SEC46428868741211,191SH OTR10011,191
ISHARES TRRUS 1000 ETF46428762224150SH OTR100150
ISHARES TRRUS 1000 GRW ETF4642876147694,886SH OTR1004,886
ISHARES TRRUS 1000 VAL ETF4642875988346,554SH OTR1006,554
ISHARES TRRUSSELL 2000 ETF4642876552871,844SH OTR1001,844
ISHARES TRRUS 2000 GRW ETF464287648112559SH OTR100559
ISHARES TRRUS 2000 VAL ETF464287630110915SH OTR100915
ISHARES TRBROAD USD HIGH46435U8532,60363,586SH OTR10063,586
ISHARES TRRUS MDCP VAL ETF4642874731691,895SH OTR1001,895
ISHARES TRSHRT NAT MUN ETF4642881581171,102SH OTR1001,102
ISHARES TRTIPS BD ETF464287176326SH OTR10026
ISHARES TRSH TR CRPORT ETF4642886462033,792SH OTR1003,792
ISHARES TRTRS FLT RT BD46434V86027534SH OTR100534
ISHARES TRUS HLTHCARE ETF4642877621786SH OTR10086
ISHARES TRU.S. MED DVC ETF4642888104711,958SH OTR1001,958
ISHARES TRAGENCY BOND ETF46428816661533SH SOLE 53300
ISHARES TRNASDAQ BIOTECH4642875564864,458SH OTR1004,458
ISHARES TRUSA QUALITY FCTR46432F3396697,318SH OTR1007,318
ISHARES TRMSCI INDIA ETF46429B5985153SH OTR100153
ISHARES TRMIN VOL USA ETF46429B6973095,004SH OTR1005,004
ISHARES TR0-5YR HI YL CP46434V4071272,721SH OTR1002,721
ISHARES TR1 3 YR TREAS BD4642874573,05936,083SH OTR10036,083
ISHARES TR20 YR TR BD ETF4642874324663,511SH OTR1003,511
ISHARES TR3 7 YR TREAS BD4642886618917,084SH OTR1007,084
ISHARES TRBARCLAYS 7 10 YR46428744011,423103,826SH OTR100103,826
ISHARES TRCHINA LG-CAP ETF4642871843017,046SH OTR1007,046
ISHARES TRCOHEN STEER REIT46428756425221SH OTR100221
ISHARES TRCORE S&P500 ETF4642872007542,558SH OTR1002,558
ISHARES TRCORE S&P MCP ETF4642875077253,732SH OTR1003,732
ISHARES TRCORE S&P TTL STK4642871503365,036SH OTR1005,036
ISHARES TRCORE US AGGBD ET4642872261431,282SH OTR1001,282
ISHARES TRCRE U S REIT ETF46428852165512,586SH OTR10012,586
ISHARES TRHDG MSCI EAFE46434V8039313SH OTR100313
ISHARES TRUSA MOMENTUM FCT46432F3964233,566SH OTR1003,566
ISHARES TREAFE VALUE ETF4642888771152,389SH OTR1002,389
ISHARES TREDGE MSCI USA VL46432F38833412SH OTR100412
ISHARES TREXPONENTIAL TECH46434V3812115,480SH OTR1005,480
ISHARES TRFLTG RATE NT ETF46429B6551032,031SH OTR1002,031
ISHARES TRGBL COMM SVC ETF464287275347SH OTR10047
ISHARES TRGLB INFRASTR ETF4642883725117SH OTR100117
ISHARES TRGLOB UTILITS ETF46428871122401SH OTR100401
ISHARES TRIBOXX HI YD ETF4642885131251,431SH OTR1001,431
ISHARES TRINTL SEL DIV ETF4642884482548,270SH OTR1008,270
ISHARES TRJPMORGAN USD EMG4642882813132,761SH OTR1002,761
ISHARES TRMBS ETF46428858822205SH OTR100205
ISHARES TRMORTGE REL ETF46435G34223536SH OTR100536
ISHARES TRMSCI EAFE ETF464287465721,091SH OTR1001,091
ISHARES TREAFE SML CP ETF464288273961,672SH OTR1001,672
ISHARES TRCORE MSCI EAFE46432F8422944,786SH OTR1004,786
ISHARES TRRUS TOP 200 ETF4642894466579,651SH SOLE 9,65100
ISHARES TRSHORT TREAS BD46428867912107SH SOLE 10700
ISHARES TRIBONDS DEC25 ETF46434VBD1783,032SH SOLE 3,03200
ISHARES TRCORE INTL AGGR46435G672591SH SOLE 9100
ISHARES TRMSCI GLOBAL IMP46435G53216276SH SOLE 27600
ISHARES TRESG MSCI USA ETF46435G425692SH SOLE 9200
ISHARES TRMORTGE REL ETF46435G34213300SH SOLE 30000
ISHARES TRMSCI UK ETF NEW46435G3346195SH SOLE 19500
ISHARES TRESG 1 5 YR USD46435G2438328SH SOLE 32800
ISHARES TRCONV BD ETF46435G10225427SH SOLE 42700
ISHARES TRIBONDS DEC21 ETF46434VBK526410,588SH SOLE 10,58800
ISHARES TRIBONDS DEC24 ETF46434VBG41877,333SH SOLE 7,33300
ISHARES TRIBONDS DEC22 ETF46434VBA72148,467SH SOLE 8,46700
ISHARES TR3 7 YR TREAS BD46428866116128SH SOLE 12800
ISHARES TRIBONDS DEC23 ETF46434VAX81034,068SH SOLE 4,06800
ISHARES TRIBONDS DEC19 ETF46434VAU411454SH SOLE 45400
ISHARES TRIBONDS DEC20 ETF46434VAQ31505,912SH SOLE 5,91200
ISHARES TRTRS FLT RT BD46434V8603567,077SH SOLE 7,07700
ISHARES TRHDG MSCI EAFE46434V8031,28843,182SH SOLE 43,18200
ISHARES TRYLD OPTIM BD46434V7871656,506SH SOLE 6,50600
ISHARES TRCORE MSCI EURO46434V7381392,988SH SOLE 2,98800
ISHARES TRCORE MSCI PAC46434V69615261SH SOLE 26100
ISHARES TRCORE DIV GRWTH46434V62175819,850SH SOLE 19,85000
ISHARES TRIBONDS DEC202646435GAA0401,600SH SOLE 1,60000
ISHARES TRSH TR CRPORT ETF46428864682615,450SH SOLE 15,45000
ISHARES TRINTL MOMENTUM FT46434V4496186SH SOLE 18600
ISHARES TRINTL DEVPPTY ETF4642884221674,388SH SOLE 4,38800
ISHARES TRSHRT NAT MUN ETF4642881582,04019,150SH SOLE 19,15000
ISHARES TRMSCI AC ASIA ETF46428818296713,863SH SOLE 13,86300
ISHARES TRMRGSTR MD CP ETF4642882082151,109SH SOLE 1,10900
ISHARES TREAFE SML CP ETF464288273661,151SH SOLE 1,15100
ISHARES TRJPMORGAN USD EMG4642882813,22928,504SH SOLE 28,50400
ISHARES TRMRGSTR MD CP GRW4642883078243,275SH SOLE 3,27500
ISHARES TRCALIF MUN BD ETF464288356741,220SH SOLE 1,22000
ISHARES TRMRGSTR MD CP VAL46428840636231SH SOLE 23100
ISHARES TRNATIONAL MUN ETF4642884142,09018,480SH SOLE 18,48000
ISHARES TRASIA 50 ETF464288430459SH SOLE 5900
ISHARES TRINTRM TR CRP ETF4642886381,61828,406SH SOLE 28,40600
ISHARES TRINTL SEL DIV ETF46428844878425,531SH SOLE 25,53100
ISHARES TRINTL DEV RE ETF4642884896200SH SOLE 20000
ISHARES TRDEVSMCP EXNA ETF464288497360SH SOLE 6000
ISHARES TRIBOXX HI YD ETF4642885133,37538,710SH SOLE 38,71000
ISHARES TRCRE U S REIT ETF464288521121SH SOLE 2100
ISHARES TRRESIDNL REAL EST4642885624986,829SH SOLE 6,82900
ISHARES TRMSCI KLD400 SOC4642885701231,127SH SOLE 1,12700
ISHARES TRMBS ETF4642885881,79616,690SH SOLE 16,69000
ISHARES TRINTRM GOV CR ETF46428861225225SH SOLE 22500
ISHARES TRCORE TOTAL USD46434V6135,173100,100SH SOLE 100,10000
ISHARES TR0-5YR HI YL CP46434V4071813,871SH SOLE 3,87100
ISHARES TRS&P SML 600 GWT4642878872,77515,208SH SOLE 15,20800
ISHARES TRUS HLTHCR PR ETF464288828849SH SOLE 4900
ISHARES TRLNG TR CRPRT BD4642895111342,096SH SOLE 2,09600
ISHARES TRCORE LT USDB ETF46428947913198SH SOLE 19800
ISHARES TRRUS TP200 GR ETF464289438668SH SOLE 6800
ISHARES TREAFE GRWTH ETF4642888855997,417SH SOLE 7,41700
ISHARES TREAFE VALUE ETF4642888772805,825SH SOLE 5,82500
ISHARES TRMICRO-CAP ETF46428886913135SH SOLE 13500
ISHARES TRUS OIL GS EX ETF464288851751,340SH SOLE 1,34000
ISHARES TRUS OIL EQ&SV ETF4642888443122SH SOLE 12200
ISHARES TRU.S. PHARMA ETF46428883631207SH SOLE 20700
ISHARES TRU.S. MED DVC ETF4642888103901,622SH SOLE 1,62200
ISHARES TRGRWT ALLOCAT ETF4642898671753,792SH SOLE 3,79200
ISHARES TRMSCI USA ESG SLC464288802216SH SOLE 1600
ISHARES TRUS REGNL BKS ETF46428877847410,324SH SOLE 10,32400
ISHARES TRUS AER DEF ETF4642887603,15214,716SH SOLE 14,71600
ISHARES TRUS HOME CONS ETF4642887522285,955SH SOLE 5,95500
ISHARES TRGLB CNS DISC ETF46428874512104SH SOLE 10400
ISHARES TRGLB CNSM STP ETF464288737911,733SH SOLE 1,73300
ISHARES TRGLOB INDSTRL ETF4642887292372,585SH SOLE 2,58500
ISHARES TRMRNING SM CP ETF4642887031781,300SH SOLE 1,30000
ISHARES TRPFD AND INCM SEC4642886872,14358,167SH SOLE 58,16700
ISHARES TRAGGRES ALLOC ETF4642898599162SH SOLE 16200
ISHARES TRMODERT ALLOC ETF4642898757167SH SOLE 16700
ISHARES TREXPONENTIAL TECH46434V381892,312SH SOLE 2,31200
ISHARES TRUSA MOMENTUM FCT46432F3961,81315,287SH SOLE 15,28700
ISHARES TRMULTIFACTOR USA46434V2901694,200SH SOLE 4,20000
ISHARES TRMULTIFACTOR USA46434V282491,558SH SOLE 1,55800
ISHARES TRMULTIFACTOR INTL46434V274722,742SH SOLE 2,74200
ISHARES TRMLTFCTR INTL SML46434V266652,250SH SOLE 2,25000
ISHARES TR0-5YR INVT GR CP46434V10069013,541SH SOLE 13,54100
ISHARES TRIBONDS MAR23 ETF46432FAZ012431SH SOLE 43100
ISHARES TRMRNGSTR INC ETF46432F87531812,675SH SOLE 12,67500
ISHARES TRCORE MSCI EAFE46432F8422,88847,043SH SOLE 47,04300
ISHARES TRCORE MSCI TOTAL46432F8341943,311SH SOLE 3,31100
ISHARES TREDGE MSCI USA VL46432F3881101,350SH SOLE 1,35000
ISHARES TRUS TREAS BD ETF46429B2671987,654SH SOLE 7,65400
ISHARES TRUSA QUALITY FCTR46432F3393053,337SH SOLE 3,33700
ISHARES TR0-5 YR TIPS ETF46429B7476116,079SH SOLE 6,07900
ISHARES TRMIN VOL USA ETF46429B6976,716108,804SH SOLE 108,80400
ISHARES TRMIN VOL EAFE ETF46429B6891,33818,422SH SOLE 18,42200
ISHARES TRMSCI CHINA ETF46429B671120SH SOLE 2000
ISHARES TRCORE HIGH DV ETF46429B6632,30124,348SH SOLE 24,34800
ISHARES TRFLTG RATE NT ETF46429B6553,25763,943SH SOLE 63,94300
ISHARES TRMSCI IRELAND ETF46429B5075120SH SOLE 12000
ISHARES TRMSCI INDONIA ETF46429B30919735SH SOLE 73500
ISHARES TRA RATE CP BD ETF46429B2911051,945SH SOLE 1,94500
ISHARES TRINTL TREA BD ETF4642881172424,759SH SOLE 4,75900
ISHARES TR10-20 YR TRS ETF4642886537595,302SH SOLE 5,30200
ISHARES TRSP SMCP600VL ETF4642878792,01613,568SH SOLE 13,56800
ISHARES TRRUS 1000 ETF4642876224782,933SH SOLE 2,93300
ISHARES TRGLOBAL TECH ETF4642872913762,097SH SOLE 2,09700
ISHARES TRS&P 500 GRWT ETF4642873095,86832,737SH SOLE 32,73700
ISHARES TRGLOB HLTHCRE ETF464287325861,397SH SOLE 1,39700
ISHARES TRGLOBAL FINLS ETF46428733313202SH SOLE 20200
ISHARES TRGLOBAL ENERG ETF464287341331,011SH SOLE 1,01100
ISHARES TRLATN AMER 40 ETF46428739024705SH SOLE 70500
ISHARES TRS&P 500 VAL ETF4642874084,16135,697SH SOLE 35,69700
ISHARES TR20 YR TR BD ETF4642874322,32317,494SH SOLE 17,49400
ISHARES TRBARCLAYS 7 10 YR4642874407737,025SH SOLE 7,02500
ISHARES TR1 3 YR TREAS BD4642874577258,552SH SOLE 8,55200
ISHARES TRMSCI EAFE ETF4642874653,56554,242SH SOLE 54,24200
ISHARES TREUROPE ETF46428786113304SH SOLE 30400
ISHARES TRRUS MDCP VAL ETF4642874731,53017,162SH SOLE 17,16200
ISHARES TRMSCI EMG MKT ETF4642872343,00670,060SH SOLE 70,06000
ISHARES TRRUS MD CP GR ETF4642874813,68325,831SH SOLE 25,83100
ISHARES TRRUS MID CAP ETF4642874995529,875SH SOLE 9,87500
ISHARES TRCORE S&P MCP ETF4642875075,45528,083SH SOLE 28,08300
ISHARES TREXPANDED TECH4642875151,1145,100SH SOLE 5,10000
ISHARES TRPHLX SEMICND ETF464287523632SH SOLE 3200
ISHARES TRRUS 1000 GRW ETF4642876141,4239,046SH SOLE 9,04600
ISHARES TRS&P MC 400GR ETF4642876064231,872SH SOLE 1,87200
ISHARES TRRUS 1000 VAL ETF4642875981,0418,181SH SOLE 8,18100
ISHARES TRU.S. CNSM SV ETF46428758041190SH SOLE 19000
ISHARES TRGLOBAL 100 ETF46428757210195SH SOLE 19500
ISHARES TRCOHEN STEER REIT4642875645835,172SH SOLE 5,17200
ISHARES TRNASDAQ BIOTECH4642875567306,695SH SOLE 6,69500
ISHARES TREXPND TEC SC ETF4642875495672,631SH SOLE 2,63100
ISHARES TRIBOXX INV CP ETF4642872422,31418,607SH SOLE 18,60700
ISHARES TRNORTH AMERN NAT46428737410323SH SOLE 32300
ISHARES TRCORE US AGGBD ET4642872263,22928,999SH SOLE 28,99900
ISHARES TRU.S. BAS MTL ETF4642878381271,338SH SOLE 1,33800
ISHARES TRU.S. ENERGY ETF46428779617491SH SOLE 49100
ISHARES TRU.S. FINLS ETF464287788114909SH SOLE 90900
ISHARES TRU.S. FIN SVC ETF4642877703012,246SH SOLE 2,24600
ISHARES TRUS HLTHCARE ETF464287762144735SH SOLE 73500
ISHARES TRS&P 100 ETF4642871016484,997SH SOLE 4,99700
ISHARES TRMRNGSTR LG-CP GR46428711976394SH SOLE 39400
ISHARES TRMRNGSTR LG-CP ET4642871272731,652SH SOLE 1,65200
ISHARES TRUS INDUSTRIALS464287754141889SH SOLE 88900
ISHARES TRU.S. REAL ES ETF4642877397959,108SH SOLE 9,10800
ISHARES TRU.S. TECH ETF4642877217183,628SH SOLE 3,62800
ISHARES TRUS TELECOM ETF46428771322753SH SOLE 75300
ISHARES TRCORE S&P500 ETF4642872006,48121,986SH SOLE 21,98600
ISHARES TRCORE S&P SCP ETF4642878041,47218,804SH SOLE 18,80400
ISHARES TRS&P MC 400VL ETF4642877052101,319SH SOLE 1,31900
ISHARES TRRUSSELL 2000 ETF4642876556984,488SH SOLE 4,48800
ISHARES TRTRANS AVG ETF4642871921157SH SOLE 5700
ISHARES TRCHINA LG-CAP ETF464287184862,015SH SOLE 2,01500
ISHARES TRTIPS BD ETF4642871761,91716,597SH SOLE 16,59700
ISHARES TRSELECT DIVID ETF4642871685,68957,142SH SOLE 57,14200
ISHARES TRCORE S&P TTL STK46428715083012,451SH SOLE 12,45100
ISHARES TRDOW JONES US ETF46428784638260SH SOLE 26000
ISHARES TRRUS 2000 VAL ETF4642876306195,136SH SOLE 5,13600
ISHARES TRRUS 2000 GRW ETF4642876487093,528SH SOLE 3,52800
ISHARES TRCORE S&P US VLU46428766332564SH SOLE 56400
ISHARES TRCORE S&P US GWT46428767155873SH SOLE 87300
ISHARES TRRUSSELL 3000 ETF4642876893792,197SH SOLE 2,19700
ISHARES TRU.S. UTILITS ETF4642876977905,239SH SOLE 5,23900
ISHARES US ETF TRSHT MAT BD ETF46431W50754010,731SH SOLE 10,73100
ISHARES US ETF TRSHT MAT BD ETF46431W50710,053199,736SH OTR100199,736
ISHARES US ETF TRCOMMOD SEL STG46431W8538256SH SOLE 25600
ISHARES US ETF TRSHT MAT MUN ETF46431W83853710,700SH SOLE 10,70000
ISHARES US ETF TRIT RT HDG HGYL46431W6061031,162SH SOLE 1,16200
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062264SH OTR100264
IVY HIGH INC OPPORTUNITIES FCOM465893105443,250SH SOLE 3,25000
J & J SNACK FOODS CORPCOM46603210916100SH SOLE 10000
J2 GLOBAL INCCOM48123V10215171SH SOLE 17100
JABIL INCCOM46631310322697SH SOLE 69700
JABIL INCCOM46631310336011,380SH OTR10011,380
JACOBS ENGR GROUP INCCOM46981410731362SH OTR100362
JAGUAR HEALTH INCCOM47010C40902SH SOLE 200
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861102,201SH SOLE 2,20100
JANUS DETROIT STR TRHENDERSN CAP ETF47103U10029670SH SOLE 67000
JAZZ PHARMACEUTICALS PLCSHS USDG508711051711,200SH OTR1001,200
JBG SMITH PPTYSCOM46590V1004100SH SOLE 10000
JD COM INCSPON ADR CL A47215P10625838SH SOLE 83800
JELD-WEN HLDG INCCOM47580P1034188SH OTR100188
JETBLUE AWYS CORPCOM477143101150SH SOLE 5000
JOHN HANCOCK ETF TRUSTMLTFCTR LRG CAP47804J10731833SH SOLE 83300
JOHN HANCOCK ETF TRUSTMULTIFACTOR CO47804J30513387SH SOLE 38700
JOHN HANCOCK ETF TRUSTMULTIFACTOR FI47804J40400SH SOLE 000
JOHN HANCOCK ETF TRUSTMULTIFACTOR HE47804J503631,840SH SOLE 1,84000
JOHN HANCOCK ETF TRUSTMULTIFACTOR TE47804J60224486SH SOLE 48600
JOHNSON & JOHNSONCOM4781601042,52418,123SH SOLE 18,12300
JOHNSON & JOHNSONCOM4781601041,82913,129SH OTR10013,129
JOHNSON CTLS INTL PLCSHSG515021051,91846,422SH OTR10046,422
JOHNSON CTLS INTL PLCSHSG51502105651,584SH SOLE 1,58400
JONES LANG LASALLE INCCOM48020Q107125892SH SOLE 89200
JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q30816285SH SOLE 28500
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2092594,753SH SOLE 4,75300
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8372064,077SH OTR1004,077
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83793118,482SH SOLE 18,48200
JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407793SH SOLE 9300
JP MORGAN EXCHANGE TRADED FDBETABUILDRS US46641Q3998160SH SOLE 16000
JPMORGAN CHASE & COALERIAN ML ETN46625H365512,034SH SOLE 2,03400
JPMORGAN CHASE & COALERIAN ML ETN46625H3651797,126SH OTR1007,126
JPMORGAN CHASE & COCOM46625H100217SH OTR10017
JPMORGAN CHASE & COCOM46625H1001,61014,402SH SOLE 14,40200
JUNIPER NETWORKS INCCOM48203R104271,000SH SOLE 1,00000
KANSAS CITY SOUTHERNCOM NEW48517030282675SH SOLE 67500
KAR AUCTION SVCS INCCOM48238T1092138,508SH OTR1008,508
KAR AUCTION SVCS INCCOM48238T10913520SH SOLE 52000
KARYOPHARM THERAPEUTICS INCCOM48576U10661,000SH SOLE 1,00000
KARYOPHARM THERAPEUTICS INCCOM48576U106068SH OTR10068
KAYNE ANDERSN MLP MIDS INVTCOM4866061064257SH OTR100257
KAYNE ANDERSN MLP MIDS INVTCOM486606106261,708SH SOLE 1,70800
KAYNE ANDERSON MDSTM ENERGYCOM48661E108211,791SH OTR1001,791
KBR INCCOM48242W10635614,275SH OTR10014,275
KELLOGG COCOM4878361081,75632,778SH OTR10032,778
KELLOGG COCOM4878361082344,376SH SOLE 4,37600
KEMET CORPCOM NEW488360207593,138SH SOLE 3,13800
KEYCORP NEWCOM493267108452,530SH SOLE 2,53000
KEYSIGHT TECHNOLOGIES INCCOM49338L1036126,809SH OTR1006,809
KEYSIGHT TECHNOLOGIES INCCOM49338L10323256SH SOLE 25600
KFORCE INCCOM49373210111300SH SOLE 30000
KILROY RLTY CORPCOM49427F10863845SH OTR100845
KIMBERLY CLARK CORPCOM4943681031,77813,337SH OTR10013,337
KIMBERLY CLARK CORPCOM4943681035964,471SH SOLE 4,47100
KIMCO RLTY CORPCOM49446R109191,044SH SOLE 1,04400
KINDER MORGAN INC DELCOM49456B10136417,454SH SOLE 17,45400
KINDER MORGAN INC DELCOM49456B101331,573SH OTR1001,573
KINROSS GOLD CORPCOM4969024044914SH SOLE 91400
KIRKLAND LAKE GOLD LTDCOM49741E100380SH OTR10080
KKR & CO INCCL A48251W104622,450SH SOLE 2,45000
KKR INCOME OPPORTUNITIES FDCOM48249T106181,150SH SOLE 1,15000
KLA-TENCOR CORPCOM482480100113955SH SOLE 95500
KNOWLES CORPCOM49926D1092100SH SOLE 10000
KOHLS CORPCOM500255104791,651SH SOLE 1,65100
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230313299SH SOLE 29900
KONTOOR BRANDS INCCOM50050N1038271SH SOLE 27100
KOPPERS HOLDINGS INCCOM50060P1065168SH OTR100168
KOPPERS HOLDINGS INCCOM50060P1068266SH SOLE 26600
KORN FERRYCOM NEW50064320017436SH SOLE 43600
KRAFT HEINZ COCOM5007541061193,843SH SOLE 3,84300
KRANESHARES TRCSI CHI INTERNET500767306121SH SOLE 2100
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071054,593SH SOLE 4,59300
KROGER COCOM5010441011074,944SH SOLE 4,94400
KT CORPSPONSORED ADR48268K1011100SH SOLE 10000
KULICKE & SOFFA INDS INCCOM5012421013136SH OTR100136
KULICKE & SOFFA INDS INCCOM5012421016283SH SOLE 28300
L3 TECHNOLOGIES INCCOM50241310726105SH OTR100105
LA Z BOY INCCOM50533610715500SH SOLE 50000
LABORATORY CORP AMER HLDGSCOM NEW50540R40924140SH OTR100140
LADDER CAP CORPCL A50574310429517,759SH SOLE 17,75900
LAKELAND BANCORP INCCOM51163710013802SH SOLE 80200
LAM RESEARCH CORPCOM51280710845237SH SOLE 23700
LAMAR ADVERTISING CO NEWCL A512816109680SH SOLE 8000
LAMB WESTON HLDGS INCCOM51327210417265SH SOLE 26500
LAMB WESTON HLDGS INCCOM5132721041792,825SH OTR1002,825
LANDS END INC NEWCOM51509F1055400SH SOLE 40000
LAS VEGAS SANDS CORPCOM5178341071742,949SH SOLE 2,94900
LAS VEGAS SANDS CORPCOM5178341071,81830,768SH OTR10030,768
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610249917,708SH SOLE 17,70800
LATTICE STRATEGIES TRHARTFORD US EQTY51841640964420,345SH SOLE 20,34500
LATTICE STRATEGIES TRHARTFORD GBL ETF5184165084125SH SOLE 12500
LAUDER ESTEE COS INCCL A518439104117641SH SOLE 64100
LAUDER ESTEE COS INCCL A5184391044532,472SH OTR1002,472
LAZARD LTDSHS AG540501023409,885SH OTR1009,885
LEAR CORPCOM NEW52186520459422SH SOLE 42200
LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L406331,030SH SOLE 1,03000
LEGGETT & PLATT INCCOM52466010718465SH SOLE 46500
LEGGETT & PLATT INCCOM5246601071,81947,353SH OTR10047,353
LEIDOS HLDGS INCCOM52532710217SH SOLE 700
LENNAR CORPCL A52605710413271SH SOLE 27100
LENNAR CORPCL B52605730203SH SOLE 300
LENNOX INTL INCCOM5261071073101,125SH OTR1001,125
LEVI STRAUSS & CO NEWCL A COM STK52736R1027350SH SOLE 35000
LEXINGTON REALTY TRUSTCOM529043101016SH SOLE 1600
LGI HOMES INCCOM50187T1061982,773SH SOLE 2,77300
LHC GROUP INCCOM50187A1074173,487SH SOLE 3,48700
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810418228,425SH SOLE 28,42500
LIBERTY ALL-STAR GROWTH FD ICOM5299001022305SH SOLE 30500
LIBERTY BROADBAND CORPCOM SER A530307107113SH OTR10013
LIBERTY BROADBAND CORPCOM SER C5303073051751,679SH OTR1001,679
LIBERTY BROADBAND CORPCOM SER A53030710702SH SOLE 200
LIBERTY BROADBAND CORPCOM SER C5303073052021,936SH SOLE 1,93600
LIBERTY EXPEDIA HLDGS INCSER A COM53046P10904SH SOLE 400
LIBERTY GLOBAL PLCSHS CL CG5480U12034312,931SH OTR10012,931
LIBERTY GLOBAL PLCSHS CL CG5480U120792,966SH SOLE 2,96600
LIBERTY GLOBAL PLCSHS CL AG5480U10409SH SOLE 900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1022126SH SOLE 12600
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12816958SH SOLE 95800
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607122SH SOLE 2200
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854497SH SOLE 9700
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870124SH OTR10024
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409011SH SOLE 1100
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988802SH SOLE 200
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987002SH SOLE 200
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970601SH SOLE 100
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854128SH OTR10028
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296075144SH OTR100144
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409375SH OTR10075
LIBERTY PPTY TRSH BEN INT531172104541,070SH OTR1001,070
LIBERTY PPTY TRSH BEN INT53117210419382SH SOLE 38200
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510204SH SOLE 400
LIFEVANTAGE CORPCOM NEW53222K2058600SH SOLE 60000
LIGAND PHARMACEUTICALS INCCOM NEW53220K50411100SH SOLE 10000
LIGHTBRIDGE CORPCOM NEW53224K2030138SH SOLE 13800
LILLY ELI & COCOM5324571086525,889SH SOLE 5,88900
LINCOLN NATL CORP INDCOM5341871091322,052SH SOLE 2,05200
LINDE PLCSHSG5494J10327134SH SOLE 13400
LINDE PLCSHSG5494J10383414SH OTR100414
LIONS GATE ENTMNT CORPCL B NON VTG5359195001102SH OTR100102
LIONS GATE ENTMNT CORPCL B NON VTG53591950007SH SOLE 700
LITHIUM AMERS CORP NEWCOM NEW53680Q2072540SH SOLE 54000
LITTELFUSE INCCOM537008104171969SH OTR100969
LIVENT CORPCOM53814L108059SH SOLE 5900
LKQ CORPCOM501889208411,531SH OTR1001,531
LKQ CORPCOM501889208134SH SOLE 3400
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109134,593SH SOLE 4,59300
LOCKHEED MARTIN CORPCOM5398301091,2933,558SH SOLE 3,55800
LOEWS CORPCOM5404241083796,941SH OTR1006,941
LOGITECH INTL S ASHSH504302324100SH SOLE 10000
LOGMEIN INCCOM54142L1093554,821SH OTR1004,821
LOWES COS INCCOM54866110793926SH SOLE 92600
LSC COMMUNICATIONS INCCOM50218P10706SH SOLE 600
LULULEMON ATHLETICA INCCOM55002110973403SH SOLE 40300
LUMBER LIQUIDATORS HLDGS INCCOM55003T107131,165SH SOLE 1,16500
LUMENTUM HLDGS INCCOM55024U109473SH SOLE 7300
LUMINEX CORP DELCOM55027E10200SH SOLE 000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110SH OTR10010
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100219SH SOLE 1900
M & T BK CORPCOM55261F1042401,412SH OTR1001,412
M & T BK CORPCOM55261F1042021,190SH SOLE 1,19000
MACERICH COCOM55438210119567SH OTR100567
MACQUARIE GLBL INFRA TOTL RECOM55608D10111450SH SOLE 45000
MACQUARIE INFRASTRUCTURE CORCOM55608B1053638,952SH OTR1008,952
MACQUARIE INFRASTRUCTURE CORCOM55608B105012SH SOLE 1200
MACYS INCCOM55616P1041,77482,646SH OTR10082,646
MACYS INCCOM55616P104281,304SH SOLE 1,30400
MADISON SQUARE GARDEN CO NEWCL A55825T10301SH SOLE 100
MADRIGAL PHARMACEUTICALS INCCOM558868105325SH SOLE 2500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106931,455SH SOLE 1,45500
MAGNA INTL INCCOM559222401357SH SOLE 5700
MAGNOLIA OIL & GAS CORPCL A5596631093236SH OTR100236
MAIN STREET CAPITAL CORPCOM56035L10464215,619SH SOLE 15,61900
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109267SH SOLE 6700
MALIBU BOATS INCCOM CL A56117J100365SH OTR10065
MALLINCKRODT PUB LTD COSHSG5785G107042SH SOLE 4200
MAMMOTH ENERGY SVCS INCCOM56155L10815722,801SH SOLE 22,80100
MANHATTAN ASSOCS INCCOM562750109575SH SOLE 7500
MANNKIND CORPCOM NEW56400P7061550SH SOLE 55000
MANPOWERGROUP INCCOM56418H100880SH SOLE 8000
MANPOWERGROUP INCCOM56418H10005SH OTR1005
MANTECH INTL CORPCL A56456310429440SH SOLE 44000
MANULIFE FINL CORPCOM56501R106211,145SH SOLE 1,14500
MARATHON OIL CORPCOM56584910623716,671SH OTR10016,671
MARATHON OIL CORPCOM565849106201,407SH SOLE 1,40700
MARATHON PETE CORPCOM56585A1026107SH OTR100107
MARATHON PETE CORPCOM56585A1024508,061SH SOLE 8,06100
MARKEL CORPCOM5705351047266SH SOLE 6600
MARKETAXESS HLDGS INCCOM57060D108163508SH OTR100508
MARRIOTT INTL INC NEWCL A57190320270497SH SOLE 49700
MARRIOTT VACTINS WORLDWID COCOM57164Y107113SH SOLE 1300
MARSH & MCLENNAN COS INCCOM57174810211106SH SOLE 10600
MARTIN MARIETTA MATLS INCCOM573284106175760SH OTR100760
MARVELL TECHNOLOGY GROUP LTDORDG5876H1056244SH SOLE 24400
MASCO CORPCOM574599106242SH SOLE 4200
MASIMO CORPCOM57479510081544SH SOLE 54400
MASTEC INCCOM576323109861,663SH OTR1001,663
MASTEC INCCOM576323109931,802SH SOLE 1,80200
MASTERCARD INCCL A57636Q10433126SH OTR100126
MASTERCARD INCCL A57636Q1042,68510,150SH SOLE 10,15000
MATCH GROUP INCCOM57665R10664950SH SOLE 95000
MATRIX SVC COCOM57685310509SH SOLE 900
MATSON INCCOM57686G1058200SH SOLE 20000
MATTEL INCCOM5770811024364SH SOLE 36400
MAXIM INTEGRATED PRODS INCCOM57772K10139649SH SOLE 64900
MAXIM INTEGRATED PRODS INCCOM57772K1011,87131,279SH OTR10031,279
MBIA INCCOM55262C100192,000SH SOLE 2,00000
MCCORMICK & CO INCCOM NON VTG5797802063572,305SH SOLE 2,30500
MCCORMICK & CO INCCOM NON VTG5797802064202,708SH OTR1002,708
MCDERMOTT INTL INCCOM58003770302SH SOLE 200
MCDONALDS CORPCOM58013510131151SH OTR100151
MCDONALDS CORPCOM5801351019664,651SH SOLE 4,65100
MCEWEN MNG INCCOM58039P1071300SH OTR100300
MCGRATH RENTCORPCOM5805891097113SH SOLE 11300
MCKESSON CORPCOM58155Q1031801,338SH SOLE 1,33800
MDU RES GROUP INCCOM5526901098300SH SOLE 30000
MEDICAL PPTYS TRUST INCCOM58463J304181,049SH SOLE 1,04900
MEDICAL PPTYS TRUST INCCOM58463J304148SH OTR10048
MEDIFAST INCCOM58470H10115116SH SOLE 11600
MEDNAX INCCOM58502B1068327SH SOLE 32700
MEDTRONIC PLCSHSG5960L1033203,282SH SOLE 3,28200
MEDTRONIC PLCSHSG5960L10310106SH OTR100106
MELCO RESORTS AND ENTMT LTDADR58546410018831SH SOLE 83100
MELLANOX TECHNOLOGIES LTDSHSM5136311319170SH SOLE 17000
MERCADOLIBRE INCCOM58733R1022947SH SOLE 4700
MERCK & CO INCCOM58933Y10549581SH OTR100581
MERCK & CO INCCOM58933Y1051,48617,727SH SOLE 17,72700
MERCURY GENL CORP NEWCOM589400100731,169SH SOLE 1,16900
MERCURY SYS INCCOM5893781081702,413SH SOLE 2,41300
MEREDITH CORPCOM58943310102SH SOLE 200
MERITAGE HOMES CORPCOM59001A10228547SH SOLE 54700
MERITOR INCCOM59001K1003139SH OTR100139
MESA LABS INCCOM59064R1093131,281SH SOLE 1,28100
META FINL GROUP INCCOM59100U10806SH SOLE 600
META FINL GROUP INCCOM59100U1084141SH OTR100141
METHANEX CORPCOM59151K108491,079SH SOLE 1,07900
METLIFE INCCOM59156R1082464,962SH SOLE 4,96200
METLIFE INCCOM59156R10837741SH OTR100741
METTLER TOLEDO INTERNATIONALCOM592688105297354SH OTR100354
MFA FINL INCCOM55272X1022301SH SOLE 30100
MFS CHARTER INCOME TRSH BEN INT5527271092193SH SOLE 19300
MFS INTER INCOME TRSH BEN INT55273C10782,094SH SOLE 2,09400
MGE ENERGY INCCOM55277P104931,273SH SOLE 1,27300
MGIC INVT CORP WISCOM552848103201,500SH SOLE 1,50000
MGM GROWTH PPTYS LLCCL A COM55303A1058250SH SOLE 25000
MGM RESORTS INTERNATIONALCOM552953101015SH SOLE 1500
MGP INGREDIENTS INC NEWCOM55303J10630450SH SOLE 45000
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374033109SH SOLE 10900
MICROCHIP TECHNOLOGY INCCOM595017104340SH OTR10040
MICROCHIP TECHNOLOGY INCCOM5950171042042,350SH SOLE 2,35000
MICRON TECHNOLOGY INCCOM5951121032175,623SH SOLE 5,62300
MICROSOFT CORPCOM5949181044933,681SH OTR1003,681
MICROSOFT CORPCOM5949181044,35432,502SH SOLE 32,50200
MICROSTRATEGY INCCL A NEW594972408216SH OTR10016
MID AMER APT CMNTYS INCCOM59522J10324201SH OTR100201
MID AMER APT CMNTYS INCCOM59522J10319SH SOLE 900
MIDDLEBY CORPCOM59627810121155SH SOLE 15500
MIDDLEBY CORPCOM59627810114SH OTR1004
MIDDLESEX WATER COCOM5966801082033,426SH SOLE 3,42600
MIMECAST LTDORD SHSG1483810915326SH SOLE 32600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043664SH SOLE 66400
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109050SH SOLE 5000
MKS INSTRUMENT INCCOM55306N104449SH OTR10049
MOBILE MINI INCCOM60740F1056200SH SOLE 20000
MOELIS & COCL A60786M105138SH OTR10038
MOHAWK INDS INCCOM6081901041390SH OTR10090
MOLSON COORS BREWING COCL B60871R20929516SH SOLE 51600
MONARCH CASINO & RESORT INCCOM6090271075117SH SOLE 11700
MONDELEZ INTL INCCL A60920710536673SH OTR100673
MONDELEZ INTL INCCL A60920710565212,101SH SOLE 12,10100
MONGODB INCCL A60937P106317SH SOLE 1700
MONMOUTH REAL ESTATE INVT COCL A6097201072145SH OTR100145
MONOLITHIC PWR SYS INCCOM6098391052752,016SH OTR1002,016
MONRO INCCOM610236101222SH SOLE 2200
MONSTER BEVERAGE CORP NEWCOM61174X1093164,951SH SOLE 4,95100
MOODYS CORPCOM615369105317SH SOLE 1700
MOOG INCCL A6153942021101,180SH SOLE 1,18000
MORGAN STANLEYCOM NEW6174464481042,371SH SOLE 2,37100
MORGAN STANLEY EMER MKTS DEBCOM61744H105272,875SH SOLE 2,87500
MORNINGSTAR INCCOM617700109427SH SOLE 2700
MOSAIC CO NEWCOM61945C1033101SH SOLE 10100
MOTORCAR PTS AMER INCCOM62007110006SH SOLE 600
MOTOROLA SOLUTIONS INCCOM NEW6200763072971,777SH OTR1001,777
MOTOROLA SOLUTIONS INCCOM NEW620076307100600SH SOLE 60000
MPLX LPCOM UNIT REP LTD55336V1009267SH SOLE 26700
MR COOPER GROUP INCCOM62482R1071167SH OTR100167
MSC INDL DIRECT INCCL A55353010606SH SOLE 600
MSC INDL DIRECT INCCL A5535301063204,315SH OTR1004,315
MSCI INCCOM55354G10002SH SOLE 200
MURPHY OIL CORPCOM6267171025216SH SOLE 21600
MYLAN N VSHS EURON594651093140SH SOLE 14000
MYOVANT SCIENCES LTDCOMG637AM102171,900SH SOLE 1,90000
MYRIAD GENETICS INCCOM62855J104126SH SOLE 2600
NABORS INDUSTRIES LTDSHSG6359F1031330SH SOLE 33000
NACCO INDS INCCL A629579103941,812SH SOLE 1,81200
NAPCO SEC TECHNOLOGIES INCCOM6304021051956,570SH SOLE 6,57000
NASDAQ INCCOM631103108996SH SOLE 9600
NATIONAL FUEL GAS CO N JCOM63618010120376SH SOLE 37600
NATIONAL GRID PLCSPONSORED ADR NE63627440920370SH SOLE 37000
NATIONAL INSTRS CORPCOM63651810242910,219SH OTR10010,219
NATIONAL INSTRS CORPCOM636518102366SH SOLE 6600
NATIONAL OILWELL VARCO INCCOM6370711017331SH OTR100331
NATIONAL OILWELL VARCO INCCOM63707110112536SH SOLE 53600
NATIONAL RETAIL PPTYS INCCOM6374171065100SH SOLE 10000
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6084107SH SOLE 10700
NEKTAR THERAPEUTICSCOM6402681081373,851SH SOLE 3,85100
NEOGEN CORPCOM640491106117SH SOLE 1700
NEOGEN CORPCOM64049110646740SH OTR100740
NEOGENOMICS INCCOM NEW64049M209592,700SH SOLE 2,70000
NETAPP INCCOM64110D10449800SH SOLE 80000
NETEASE INCSPONSORED ADR64110W102726SH SOLE 2600
NETFLIX INCCOM64110L10681220SH OTR100220
NETFLIX INCCOM64110L1069842,679SH SOLE 2,67900
NETGEAR INCCOM64111Q10415582SH SOLE 58200
NEUBERGER BERMAN HGH YLD FDCOM64128C10629825,475SH SOLE 25,47500
NEUBERGER BERMAN MLP AND ENRCOM64129H104557,347SH SOLE 7,34700
NEUROCRINE BIOSCIENCES INCCOM64125C10947560SH SOLE 56000
NEW AGE BEVERAGES CORPCOM64157V1083670SH SOLE 67000
NEW GOLD INC CDACOM64453510611,150SH SOLE 1,15000
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107219SH SOLE 1900
NEW RELIC INCCOM64829B100557SH SOLE 5700
NEW RESIDENTIAL INVT CORPCOM NEW64828T20130219,648SH SOLE 19,64800
NEW RESIDENTIAL INVT CORPCOM NEW64828T20134921,983SH OTR10021,983
NEW YORK CMNTY BANCORP INCCOM64944510313913,900SH SOLE 13,90000
NEW YORK CMNTY BANCORP INCCOM64944510329929,943SH OTR10029,943
NEW YORK MTG TR INCCOM PAR $.02649604501152,421SH SOLE 2,42100
NEWELL BRANDS INCCOM6512291068516SH SOLE 51600
NEWELL BRANDS INCCOM6512291064254SH OTR100254
NEWMARK GROUP INCCL A65158N102151,621SH SOLE 1,62100
NEWMONT GOLDCORP CORPORATIONCOM65163910651113,275SH SOLE 13,27500
NEWPARK RES INCCOM PAR $.01NEW65171850402SH SOLE 200
NEWS CORP NEWCL A65249B109011SH SOLE 1100
NEWTEK BUSINESS SVCS CORPCOM NEW6525262033120SH SOLE 12000
NEXTERA ENERGY INCCOM65339F10127130SH OTR100130
NEXTERA ENERGY INCCOM65339F1018344,071SH SOLE 4,07100
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10612250SH SOLE 25000
NICE LTDSPONSORED ADR653656108754SH SOLE 5400
NIELSEN HLDGS PLCSHS EURG6518L108135SH SOLE 3500
NIKE INCCL B6541061032783,314SH SOLE 3,31400
NIO INCSPON ADS62914V1063815,000SH SOLE 15,00000
NMI HLDGS INCCL A629209305398SH OTR10098
NOBLE ENERGY INCCOM655044105763,383SH SOLE 3,38300
NOKIA CORPSPONSORED ADR6549022042364SH SOLE 36400
NOODLES & COCOM CL A65540B105026SH SOLE 2600
NORDIC AMERICAN TANKERS LIMICOMG65773106050SH SOLE 5000
NORDSTROM INCCOM655664100682,130SH SOLE 2,13000
NORFOLK SOUTHERN CORPCOM6558441084642,330SH SOLE 2,33000
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5911043,605SH SOLE 3,60500
NORTHERN OIL & GAS INC NEVCOM6655311091698SH SOLE 69800
NORTHERN TR CORPCOM665859104116SH SOLE 1600
NORTHFIELD BANCORP INC DELCOM66611T10811700SH SOLE 70000
NORTHROP GRUMMAN CORPCOM6668071027262,246SH SOLE 2,24600
NORTHROP GRUMMAN CORPCOM666807102155481SH OTR100481
NORTHWEST BANCSHARES INC MDCOM6673401031186,728SH SOLE 6,72800
NORTHWESTERN CORPCOM NEW66807430517SH SOLE 700
NORWEGIAN CRUISE LINE HLDG LSHSG66721104911,706SH OTR1001,706
NORWEGIAN CRUISE LINE HLDG LSHSG6672110435645SH SOLE 64500
NOVARTIS A GSPONSORED ADR66987V109333SH OTR10033
NOVARTIS A GSPONSORED ADR66987V1093363,684SH SOLE 3,68400
NOVO-NORDISK A SADR670100205591,150SH SOLE 1,15000
NOVOCURE LTDORD SHSG6674U1086100SH SOLE 10000
NOW INCCOM67011P100025SH SOLE 2500
NOW INCCOM67011P1006408SH OTR100408
NRG ENERGY INCCOM NEW629377508265SH SOLE 6500
NUANCE COMMUNICATIONS INCCOM67020Y1006379SH OTR100379
NUCOR CORPCOM670346105931,697SH SOLE 1,69700
NUCOR CORPCOM67034610513239SH OTR100239
NUSTAR ENERGY LPUNIT COM67058H102411,510SH SOLE 1,51000
NUTANIX INCCL A67059N1086243SH SOLE 24300
NUTRIEN LTDCOM67077M108234SH OTR10034
NUTRIEN LTDCOM67077M1086114SH SOLE 11400
NUVASIVE INCCOM67070410510168SH SOLE 16800
NUVEEN AMT FREE MUN CR INC FCOM67071L106332,100SH SOLE 2,10000
NUVEEN AMT-FREE MUN VALUE FDCOM670695105824,859SH SOLE 4,85900
NUVEEN CA QUALTY MUN INCOMECOM67066Y105221,500SH SOLE 1,50000
NUVEEN CALIFORNIA AMT QLT MUCOM670651108261,794SH SOLE 1,79400
NUVEEN DOW 30 DYN OVERWRITESHS67075F1059500SH SOLE 50000
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1035500SH SOLE 50000
NUVEEN FLOATING RATE INCOMECOM67072T108141,400SH SOLE 1,40000
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10013313,658SH SOLE 13,65800
NUVEEN MUN HIGH INCOME OPP FCOM6706821032139SH OTR100139
NUVEEN MUN VALUE FD INCCOM6709281004400SH SOLE 40000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10112750SH SOLE 75000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071135,031SH SOLE 5,03100
NUVEEN NEW YORK AMT QLT MUNICOM670656107826,286SH SOLE 6,28600
NUVEEN NY SELECT TAX FREE PRSH BEN INT67063V104846,221SH SOLE 6,22100
NUVEEN PFD & INCM OPPORTNYSCOM67073B106181,845SH SOLE 1,84500
NUVEEN PFD & INCM SECURTIESCOM67072C10542945,156SH SOLE 45,15600
NUVEEN PFD & INCOME TERM FDCOM67075A10613540SH SOLE 54000
NUVEEN QUALITY MUNCP INCOMECOM67066V1017489SH OTR100489
NUVEEN REAL ASSET INM AND GWCOM67074Y105201,150SH OTR1001,150
NUVEEN REAL ASSET INM AND GWCOM67074Y1051186,950SH SOLE 6,95000
NUVEEN REAL ESTATE INCOME FDCOM67071B1084336SH OTR100336
NUVEEN REAL ESTATE INCOME FDCOM67071B10813012,350SH SOLE 12,35000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10112880SH SOLE 88000
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1009600SH SOLE 60000
NUVEEN TAXABLE MUNICPL INCMCOM67074C103231,105SH SOLE 1,10500
NVE CORPCOM NEW629445206338SH SOLE 3800
NVENT ELECTRIC PLCSHSG6700G10735214,195SH OTR10014,195
NVENT ELECTRIC PLCSHSG6700G107136SH SOLE 3600
NVIDIA CORPCOM67066G1041,99812,168SH SOLE 12,16800
NVIDIA CORPCOM67066G10456341SH OTR100341
NVR INCCOM62944T10514543SH SOLE 4300
NVR INCCOM62944T10511534SH OTR10034
NXP SEMICONDUCTORS N VCOMN6596X109330SH SOLE 3000
O REILLY AUTOMOTIVE INC NEWCOM67103H10796261SH SOLE 26100
OAKTREE CAP GROUP LLCUNIT CL A67400120149982SH SOLE 98200
OBSIDIAN ENERGY LTDCOM674482203043SH SOLE 4300
OCCIDENTAL PETE CORPCOM6745991051973,917SH SOLE 3,91700
OCEANEERING INTL INCCOM67523210207SH SOLE 700
OCWEN FINL CORPCOM NEW675746309050SH SOLE 5000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1095189SH OTR100189
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10917655SH SOLE 65500
OI S ASPONSORED ADR NE67085150002SH SOLE 200
OKTA INCCL A6792951053642,949SH SOLE 2,94900
OLD DOMINION FREIGHT LINE INCOM6795801002361,583SH OTR1001,583
OLD NATL BANCORP INDCOM68003310709SH SOLE 900
OLD REP INTL CORPCOM680223104022SH SOLE 2200
OLD REP INTL CORPCOM680223104272SH OTR10072
OLIN CORPCOM PAR $1680665205311,425SH SOLE 1,42500
OLIN CORPCOM PAR $16806652052,250102,692SH OTR100102,692
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092202,528SH SOLE 2,52800
OMEGA FLEX INCCOM682095104230SH SOLE 3000
OMEGA HEALTHCARE INVS INCCOM6819361002917,931SH SOLE 7,93100
OMEROS CORPCOM6821431026400SH SOLE 40000
OMNICOM GROUP INCCOM6819191061,84922,559SH OTR10022,559
OMNICOM GROUP INCCOM6819191068101SH SOLE 10100
ONCOLYTICS BIOTECH INCCOM NEW68231087531,472SH SOLE 1,47200
ONEMAIN HLDGS INCCOM68268W10317514SH SOLE 51400
ONEOK INC NEWCOM6826801031682,446SH SOLE 2,44600
ONEOK INC NEWCOM6826801032663,861SH OTR1003,861
OPEN TEXT CORPCOM6837151065115SH SOLE 11500
OPUS BK IRVINE CALIFCOM68400010205SH SOLE 500
ORACLE CORPCOM68389X1054297,526SH SOLE 7,52600
ORANGESPONSORED ADR684060106291,833SH SOLE 1,83300
ORANGESPONSORED ADR6840601065329SH OTR100329
ORCHID IS CAP INCCOM68571X103345,377SH SOLE 5,37700
ORIGIN AGRITECH LIMITEDSHS NEWG678282051100SH SOLE 10000
ORITANI FINL CORP DELCOM68633D103271,500SH SOLE 1,50000
OSHKOSH CORPCOM68823920154650SH SOLE 65000
OSI ETF TROSHARS FTSE US67110P407712,072SH OTR1002,072
OSI ETF TROSHS GBL INTER67110P704863,450SH SOLE 3,45000
OSI SYSTEMS INCCOM671044105435SH OTR10035
OUTFRONT MEDIA INCCOM69007J10611439SH SOLE 43900
OWENS & MINOR INC NEWCOM69073210241,282SH SOLE 1,28200
OWENS CORNING NEWCOM690742101961,641SH SOLE 1,64100
OXFORD LANE CAP CORPCOM691543102757,400SH SOLE 7,40000
OXFORD SQUARE CAP CORPCOM69181V1077511,651SH SOLE 11,65100
PACCAR INCCOM69371810844608SH SOLE 60800
PACER FDS TRTRENDP US LAR CP69374H1051364,432SH SOLE 4,43200
PACER FDS TRTRENDP US MID CP69374H2041163,982SH SOLE 3,98200
PACER FDS TRTRENDP 100 ETF69374H3031203,377SH SOLE 3,37700
PACER FDS TRBNCHMRK INFRA69374H741361,219SH SOLE 1,21900
PACER FDS TRBNCHMRK INDSTR69374H76620655SH SOLE 65500
PACKAGING CORP AMERCOM6951561091,83419,224SH OTR10019,224
PACKAGING CORP AMERCOM69515610940419SH SOLE 41900
PACWEST BANCORP DELCOM6952631032,17455,981SH OTR10055,981
PACWEST BANCORP DELCOM6952631031503,855SH SOLE 3,85500
PALO ALTO NETWORKS INCCOM697435105142698SH SOLE 69800
PAMPA ENERGIA S ASPONS ADR LVL I697660207130SH SOLE 3000
PAN AMERICAN SILVER CORPCOM69790010819415,059SH SOLE 15,05900
PARK HOTELS RESORTS INCCOM700517105150SH OTR10050
PARK HOTELS RESORTS INCCOM700517105552,000SH SOLE 2,00000
PARKER HANNIFIN CORPCOM701094104637SH SOLE 3700
PARKER HANNIFIN CORPCOM70109410415SH OTR1005
PARSONS CORPORATIONCOM70202L10218500SH SOLE 50000
PARTY CITY HOLDCO INCCOM7021491052311SH OTR100311
PATHFINDER BANCORP INC MDCOM70319R109735,000SH SOLE 5,00000
PATTERN ENERGY GROUP INCCL A70338P100964,161SH SOLE 4,16100
PAYCHEX INCCOM7043261071682,044SH SOLE 2,04400
PAYCOM SOFTWARE INCCOM70432V1024942,179SH OTR1002,179
PAYCOM SOFTWARE INCCOM70432V10246201SH SOLE 20100
PAYLOCITY HLDG CORPCOM70438V10604SH OTR1004
PAYPAL HLDGS INCCOM70450Y1036295,492SH SOLE 5,49200
PAYPAL HLDGS INCCOM70450Y1031611,403SH OTR1001,403
PBF ENERGY INCCL A69318G1065150SH SOLE 15000
PBF ENERGY INCCL A69318G10639912,743SH OTR10012,743
PCM FUND INCCOM69323T101242,155SH SOLE 2,15500
PEABODY ENERGY CORP NEWCOM704551100152SH SOLE 5200
PEDEVCO CORPCOM PAR70532Y30304SH SOLE 400
PEGASYSTEMS INCCOM70557310319SH OTR1009
PENNANTPARK FLOATING RATE CACOM70806A1061018,681SH OTR1008,681
PENNEY J C CORP INCCOM7081601060200SH SOLE 20000
PENNYMAC MTG INVT TRCOM70931T103602,756SH SOLE 2,75600
PENSKE AUTOMOTIVE GRP INCCOM70959W103360SH OTR10060
PENSKE AUTOMOTIVE GRP INCCOM70959W1037143SH SOLE 14300
PENTAIR PLCSHSG7S00T1045138SH OTR100138
PENTAIR PLCSHSG7S00T1046169SH SOLE 16900
PENUMBRA INCCOM70975L10794586SH OTR100586
PEOPLES UTAH BANCORPCOM712706209278SH OTR10078
PEOPLES UTD FINL INCCOM7127041051508,943SH SOLE 8,94300
PEPSICO INCCOM7134481081,73913,265SH SOLE 13,26500
PEPSICO INCCOM713448108322SH OTR10022
PERFORMANCE FOOD GROUP COCOM71377A103852,114SH OTR1002,114
PERKINELMER INCCOM71404610919200SH SOLE 20000
PERMIAN BASIN RTY TRUNIT BEN INT7142361064595SH SOLE 59500
PERRIGO CO PLCSHSG9782210301SH SOLE 100
PERSPECTA INCCOM715347100164SH SOLE 6400
PETROCHINA CO LTDSPONSORED ADR71646E100470SH SOLE 7000
PFIZER INCCOM7170811031,84242,531SH OTR10042,531
PFIZER INCCOM7170811031,54935,767SH SOLE 35,76700
PG&E CORPCOM69331C108431,896SH SOLE 1,89600
PGIM GLOBAL HIGH YIELD FD INCOM69346J106352,433SH SOLE 2,43300
PHILIP MORRIS INTL INCCOM71817210983110,576SH SOLE 10,57600
PHILLIPS 66COM7185461041,89720,278SH OTR10020,278
PHILLIPS 66COM7185461044534,843SH SOLE 4,84300
PHOTRONICS INCCOM719405102012SH SOLE 1200
PHOTRONICS INCCOM7194051023373SH OTR100373
PILGRIMS PRIDE CORP NEWCOM72147K1081716,731SH OTR1006,731
PILGRIMS PRIDE CORP NEWCOM72147K1085200SH SOLE 20000
PIMCO CA MUNICIPAL INCOME FDCOM72200N106392,075SH SOLE 2,07500
PIMCO CALIF MUN INCOME FD IICOM72200M10811812,225SH SOLE 12,22500
PIMCO DYNAMIC INCOME FDSHS72201Y10195229,603SH SOLE 29,60300
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10648320,201SH SOLE 20,20100
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N1072102SH SOLE 10200
PIMCO ETF TRSHTRM MUN BD ACT72201R8741412,781SH SOLE 2,78100
PIMCO ETF TRINTER MUN BD ACT72201R8661182,156SH SOLE 2,15600
PIMCO ETF TRENHAN SHRT MA AC72201R8331,11310,943SH SOLE 10,94300
PIMCO ETF TR0-5 HIGH YIELD72201R7831131,130SH SOLE 1,13000
PIMCO ETF TRACTIVE BD ETF72201R7756185,748SH SOLE 5,74800
PIMCO ETF TRENHNCD LW DUR AC72201R71830300SH SOLE 30000
PIMCO ETF TR15+ YR US TIPS72201R30413182SH SOLE 18200
PIMCO HIGH INCOME FDCOM SHS72201410720425,737SH SOLE 25,73700
PIMCO INCOME OPPORTUNITY FDCOM72202B10014500SH SOLE 50000
PIMCO INCOME STRATEGY FUND ICOM72201J104545,080SH SOLE 5,08000
PINNACLE FINL PARTNERS INCCOM72346Q104125SH SOLE 2500
PINNACLE WEST CAP CORPCOM723484101995SH SOLE 9500
PINTEREST INCCL A72352L1065200SH SOLE 20000
PIONEER HIGH INCOME TRCOM72369H1068890SH SOLE 89000
PIONEER MUN HIGH INCOME TRCOM SHS7237631082123SH SOLE 12300
PIONEER NAT RES COCOM72378710774484SH SOLE 48400
PIONEER NAT RES COCOM72378710716101SH OTR100101
PJT PARTNERS INCCOM CL A69343T107250SH SOLE 5000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310510428SH SOLE 42800
PLANET FITNESS INCCL A72703H10145618SH SOLE 61800
PLANET FITNESS INCCL A72703H1011602,212SH OTR1002,212
PLAYAGS INCCOM72814N1042121SH OTR100121
PLURALSIGHT INCCOM CL A72941B106842,761SH OTR1002,761
PLYMOUTH INDL REIT INCCOM7296401022110SH OTR100110
PNC FINL SVCS GROUP INCCOM69347510532232SH OTR100232
PNC FINL SVCS GROUP INCCOM6934751054193,054SH SOLE 3,05400
POLARIS INDS INCCOM73106810213146SH SOLE 14600
POLARIS INDS INCCOM73106810217SH OTR1007
POOL CORPORATIONCOM73278L10574390SH SOLE 39000
POOL CORPORATIONCOM73278L1053341,747SH OTR1001,747
PORTLAND GEN ELEC COCOM NEW736508847119SH OTR10019
PORTLAND GEN ELEC COCOM NEW73650884704SH SOLE 400
PORTMAN RIDGE FIN CORPCOM73688F10203SH SOLE 300
PORTOLA PHARMACEUTICALS INCCOM7370101083100SH SOLE 10000
POSCOSPONSORED ADR693483109230SH OTR10030
POST HLDGS INCCOM73744610465626SH SOLE 62600
PPG INDS INCCOM69350610740346SH OTR100346
PPG INDS INCCOM69350610716140SH SOLE 14000
PPL CORPCOM69351T106451,462SH SOLE 1,46200
PRA GROUP INCCOM69354N106012SH OTR10012
PRA GROUP INCCOM69354N106139SH SOLE 3900
PREFERRED APT CMNTYS INCCOM74039L103221,500SH SOLE 1,50000
PRICE T ROWE GROUP INCCOM74144T1081341,224SH SOLE 1,22400
PRICE T ROWE GROUP INCCOM74144T1082642,405SH OTR1002,405
PRICESMART INCCOM741511109116SH SOLE 1600
PRINCIPAL FINL GROUP INCCOM74251V1021,81731,379SH OTR10031,379
PRINCIPAL FINL GROUP INCCOM74251V10247814SH SOLE 81400
PROCTER AND GAMBLE COCOM7427181091891,726SH OTR1001,726
PROCTER AND GAMBLE COCOM7427181092,39421,830SH SOLE 21,83000
PROGRESSIVE CORP OHIOCOM7433151031201,501SH SOLE 1,50100
PROGRESSIVE CORP OHIOCOM7433151034455,570SH OTR1005,570
PROLOGIS INCCOM74340W10369863SH SOLE 86300
PROS HOLDINGS INCCOM74346Y103230SH OTR10030
PROSHARES TRMSCI EUR DIV74347B54012291SH SOLE 29100
PROSHARES TRPSHS ULTRA QQQ74347R20621220SH SOLE 22000
PROSHARES TRRUSS 2000 DIVD74347B698590SH SOLE 9000
PROSHARES TRS&P MDCP 400 DIV74347B68013224SH SOLE 22400
PROSHARES TRINVT INT RT HG74347B6077509,975SH SOLE 9,97500
PROSHARES TRSHRT 20+YR TRE74347X8494180SH SOLE 18000
PROSHARES TRSHORT S&P 500 NE74347B42506SH SOLE 600
PROSHARES TRK1 FRE CRD OIL74347B4179408SH SOLE 40800
PROSHARES TRS&P 500 DV ARIST74348A4672,88141,525SH SOLE 41,52500
PROSHARES TRPSHS LC COR PLUS74347R2488114SH SOLE 11400
PROSHARES TRULTRA FNCLS NEW74347X633461,014SH SOLE 1,01400
PROSHARES TRHGH YLD INT RATE74348A5411342,035SH SOLE 2,03500
PROSHARES TRULT R/EST NEW74347X62512154SH SOLE 15400
PROSHARES TRDJ BRKFLD GLB74347B508902,000SH SOLE 2,00000
PROSHARES TRPSHS ULT MCAP40074347R4043057,441SH OTR1007,441
PROSHARES TRPSHS ULT S&P 50074347R1073412,697SH OTR1002,697
PROSHARES TR IIULTA BLMBG 201774347W24702SH SOLE 200
PROSPECT CAPITAL CORPORATIONCOM74348T10271,000SH SOLE 1,00000
PROSPECT CAPITAL CORPORATIONCOM74348T102111,717SH OTR1001,717
PROTHENA CORP PLCSHSG7280010809SH SOLE 900
PROTO LABS INCCOM743713109432SH SOLE 3200
PROTO LABS INCCOM7437131091341,157SH OTR1001,157
PROVIDENT BANCORP INCCOM74383X109280SH SOLE 8000
PROVIDENT FINL SVCS INCCOM74386T1051978,110SH SOLE 8,11000
PRUDENTIAL FINL INCCOM744320102114SH OTR10014
PRUDENTIAL FINL INCCOM7443201025935,875SH SOLE 5,87500
PRUDENTIAL PLCADR74435K204236SH SOLE 3600
PSYCHEMEDICS CORPCOM NEW7443752055500SH SOLE 50000
PUBLIC STORAGECOM74460D1093291,383SH SOLE 1,38300
PUBLIC SVC ENTERPRISE GRP INCOM744573106921,567SH SOLE 1,56700
PUBLIC SVC ENTERPRISE GRP INCOM744573106117SH OTR10017
PULTE GROUP INCCOM7458671011123,556SH SOLE 3,55600
PURE STORAGE INCCL A74624M102201,315SH SOLE 1,31500
PURECYCLE CORPCOM NEW7462283037700SH SOLE 70000
PUTNAM MASTER INTER INCOME TSH BEN INT7469091004610,025SH SOLE 10,02500
PUTNAM PREMIER INCOME TRSH BEN INT74685310051,000SH SOLE 1,00000
PVH CORPCOM6936561001451,528SH OTR1001,528
PVH CORPCOM69365610026275SH SOLE 27500
PYXUS INTL INCCOM74737V1067490SH SOLE 49000
Q2 HLDGS INCCOM74736L10919SH SOLE 900
QORVO INCCOM74736K10158868SH SOLE 86800
QTS RLTY TR INCCOM CL A74736A10336789SH SOLE 78900
QUALCOMM INCCOM7475251035246,884SH SOLE 6,88400
QUALYS INCCOM74758T3032252,587SH OTR1002,587
QUANTA SVCS INCCOM74762E10233874SH SOLE 87400
QUEST DIAGNOSTICS INCCOM74834L10049480SH SOLE 48000
QURATE RETAIL INCCOM SER A74915M100147SH SOLE 4700
QURATE RETAIL INCCOM SER A74915M1007534SH OTR100534
RALPH LAUREN CORPCL A75121210145400SH SOLE 40000
RALPH LAUREN CORPCL A7512121012292,001SH OTR1002,001
RANGE RES CORPCOM75281A10913719,601SH SOLE 19,60100
RAYMOND JAMES FINANCIAL INCCOM7547301092122,492SH OTR1002,492
RAYTHEON COCOM NEW7551115075613,225SH SOLE 3,22500
RAYTHEON COCOM NEW75511150734197SH OTR100197
RBC BEARINGS INCCOM75524B1042371,423SH OTR1001,423
REALITY SHS ETF TRNSD NXGN ECO ETF75605A7026243SH SOLE 24300
REALTY INCOME CORPCOM7561091043715,386SH SOLE 5,38600
REAVES UTIL INCOME FDCOM SH BEN INT75615810123642SH SOLE 64200
RED HAT INCCOM75657710294500SH SOLE 50000
REDFIN CORPCOM75737F108201,138SH SOLE 1,13800
REDWOOD TR INCCOM758075402523,111SH OTR1003,111
REGENCY CTRS CORPCOM75884910353794SH OTR100794
REGENCY CTRS CORPCOM75884910320306SH SOLE 30600
REGENERON PHARMACEUTICALSCOM75886F107825SH SOLE 2500
REGENXBIO INCCOM75901B107691,352SH SOLE 1,35200
REGIONS FINL CORP NEWCOM7591EP100956,382SH SOLE 6,38200
REGULUS THERAPEUTICS INCCOM NEW75915K200050SH SOLE 5000
REINSURANCE GRP OF AMERICA ICOM NEW759351604211SH SOLE 1100
RELIANCE STEEL & ALUMINUM COCOM759509102880SH SOLE 8000
RENAISSANCE CAP GREENWICH FDIPO ETF75993720416500SH SOLE 50000
RENAISSANCERE HOLDINGS LTDCOMG7496G103167937SH OTR100937
REPUBLIC SVCS INCCOM76075910083954SH SOLE 95400
RESIDEO TECHNOLOGIES INCCOM76118Y10417759SH SOLE 75900
RESMED INCCOM761152107116948SH SOLE 94800
RESMED INCCOM7611521073192,615SH OTR1002,615
RESTAURANT BRANDS INTL INCCOM76131D10317242SH SOLE 24200
RETAIL VALUE INCCOM76133Q10202SH SOLE 200
REXFORD INDL RLTY INCCOM76169C10025629SH SOLE 62900
REXFORD INDL RLTY INCCOM76169C100751,854SH OTR1001,854
RIGEL PHARMACEUTICALS INCCOM NEW76655960351,950SH SOLE 1,95000
RIO TINTO PLCSPONSORED ADR7672041001652,653SH SOLE 2,65300
RIO TINTO PLCSPONSORED ADR767204100230SH OTR10030
RITCHIE BROS AUCTIONEERSCOM767744105384SH SOLE 8400
RITCHIE BROS AUCTIONEERSCOM7677441051153,473SH OTR1003,473
RITE AID CORPCOM767754872364,541SH SOLE 4,54100
RLI CORPCOM7496071071621,894SH OTR1001,894
RMR GROUP INCCL A74967R10604SH SOLE 400
ROBERT HALF INTL INCCOM770323103861,500SH SOLE 1,50000
ROCKWELL AUTOMATION INCCOM773903109153934SH SOLE 93400
ROKU INCCOM CL A77543R1022552,812SH SOLE 2,81200
ROLLINS INCCOM7757111043419,509SH OTR1009,509
ROLLINS INCCOM775711104381,066SH SOLE 1,06600
ROPER TECHNOLOGIES INCCOM776696106174476SH OTR100476
ROSS STORES INCCOM77829610378784SH SOLE 78400
ROSS STORES INCCOM77829610328286SH OTR100286
ROYAL BK CDA MONTREAL QUECOM780087102339SH SOLE 3900
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976892387SH OTR100387
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689065SH SOLE 6500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031189SH SOLE 8900
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061372,113SH SOLE 2,11300
ROYAL DUTCH SHELL PLCSPON ADR B7802591072694,095SH SOLE 4,09500
ROYAL GOLD INCCOM78028710820195SH SOLE 19500
ROYAL GOLD INCCOM7802871083723,629SH OTR1003,629
RPM INTL INCCOM7496851038130SH SOLE 13000
RTI SURGICAL HOLDINGS INCCOM74975N10541,000SH SOLE 1,00000
RTW RETAILWINDS INCCOM74980D1000100SH SOLE 10000
RYANAIR HLDGS PLCSPONSORED ADS783513203115SH SOLE 1500
RYDER SYS INCCOM7835491083365,770SH OTR1005,770
RYDER SYS INCCOM78354910807SH SOLE 700
S&P GLOBAL INCCOM78409V10423100SH SOLE 10000
SABRA HEALTH CARE REIT INCCOM78573L1061628,212SH SOLE 8,21200
SABRA HEALTH CARE REIT INCCOM78573L1063159SH OTR100159
SABRE CORPCOM78573M104021SH SOLE 2100
SABRE CORPCOM78573M10435816,137SH OTR10016,137
SALESFORCE COM INCCOM79466L3022,93619,348SH SOLE 19,34800
SALESFORCE COM INCCOM79466L3021621,069SH OTR1001,069
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105151,766SH SOLE 1,76600
SALLY BEAUTY HLDGS INCCOM79546E1042150SH SOLE 15000
SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1010300SH SOLE 30000
SANDSTORM GOLD LTDCOM NEW80013R20661,020SH SOLE 1,02000
SANGAMO THERAPEUTICS INCCOM800677106159SH SOLE 5900
SANOFISPONSORED ADR80105N105541,243SH SOLE 1,24300
SANOFISPONSORED ADR80105N1054179,630SH OTR1009,630
SAP SESPON ADR80305420495695SH SOLE 69500
SARATOGA INVT CORPCOM NEW80349A208492,000SH SOLE 2,00000
SASOL LTDSPONSORED ADR803866300017SH SOLE 1700
SBA COMMUNICATIONS CORP NEWCL A78410G10413SH SOLE 300
SBA COMMUNICATIONS CORP NEWCL A78410G10461273SH OTR100273
SCHLUMBERGER LTDCOM8068571082436,124SH OTR1006,124
SCHLUMBERGER LTDCOM806857108781,970SH SOLE 1,97000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974408,291SH SOLE 8,29100
SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789842,181SH SOLE 2,18100
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477185021,726SH SOLE 21,72600
SCHWAB STRATEGIC TRUS REIT ETF8085248473537,940SH SOLE 7,94000
SCHWAB STRATEGIC TRINTL EQTY ETF80852480568821,448SH SOLE 21,44800
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541252,268SH SOLE 2,26800
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247484132SH SOLE 13200
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476334889SH SOLE 88900
SCHWAB STRATEGIC TRUS REIT ETF80852484732717SH OTR100717
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730262SH SOLE 6200
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470612440SH SOLE 44000
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072763,865SH SOLE 3,86500
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082334,083SH SOLE 4,08300
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,04618,626SH SOLE 18,62600
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001902,281SH SOLE 2,28100
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023524,988SH SOLE 4,98800
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,51529,950SH OTR10029,950
SCHWAB STRATEGIC TRUS TIPS ETF8085248702935,211SH SOLE 5,21100
SCHWAB STRATEGIC TRSHT TM US TRES8085248622775,467SH SOLE 5,46700
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391613,032SH SOLE 3,03200
SCIENCE APPLICATNS INTL CP NCOM8086251073744,322SH OTR1004,322
SCIENCE APPLICATNS INTL CP NCOM8086251079106SH SOLE 10600
SCORPIO TANKERS INCSHSY7542C130119SH SOLE 1900
SCOTTS MIRACLE GRO COCL A81018610627272SH SOLE 27200
SEABRIDGE GOLD INCCOM8119161052150SH SOLE 15000
SEADRILL LTDCOMG7998G106084SH SOLE 8400
SEAGATE TECHNOLOGY PLCSHSG7945M1071,87539,792SH OTR10039,792
SEAGATE TECHNOLOGY PLCSHSG7945M10731663SH SOLE 66300
SEALED AIR CORP NEWCOM81211K10016380SH SOLE 38000
SEASPINE HLDGS CORPCOM81255T108141SH SOLE 4100
SEATTLE GENETICS INCCOM812578102575SH SOLE 7500
SEI INVESTMENTS COCOM78411710319333SH OTR100333
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077996,706SH OTR1006,706
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10071412,201SH OTR10012,201
SELECT SECTOR SPDR TRENERGY81369Y50671211,175SH OTR10011,175
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,10914,209SH SOLE 14,20900
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70493612,092SH OTR10012,092
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002904,964SH SOLE 4,96400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88656943SH OTR100943
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092072,236SH SOLE 2,23600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081352,325SH SOLE 2,32500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407106890SH SOLE 89000
SELECT SECTOR SPDR TRENERGY81369Y5061,58724,910SH SOLE 24,91000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,96771,278SH SOLE 71,27800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044385,657SH SOLE 5,65700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60591132,993SH OTR10032,993
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,82930,680SH SOLE 30,68000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601704,627SH SOLE 4,62700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,10011,870SH OTR10011,870
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521172,370SH SOLE 2,37000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,08226,677SH OTR10026,677
SEMPRA ENERGYCOM8168511091681,219SH OTR1001,219
SEMPRA ENERGYCOM81685110922158SH SOLE 15800
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102236SH OTR10036
SERVICEMASTER GLOBAL HLDGS ICOM81761R1092645,076SH OTR1005,076
SERVICENOW INCCOM81762P1022751,002SH SOLE 1,00200
SHERWIN WILLIAMS COCOM82434810665141SH SOLE 14100
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100120SH OTR10020
SHIP FINANCE INTERNATIONAL LSHSG810751066516SH SOLE 51600
SHOPIFY INCCL A82509L107265882SH SOLE 88200
SIERRA WIRELESS INCCOM82651610620016,521SH SOLE 16,52100
SILICON LABORATORIES INCCOM82691910212120SH SOLE 12000
SILVERCORP METALS INCCOM82835P10321,009SH SOLE 1,00900
SIMON PPTY GROUP INC NEWCOM82880610987547SH SOLE 54700
SIMON PPTY GROUP INC NEWCOM828806109127797SH OTR100797
SINCLAIR BROADCAST GROUP INCCL A8292261091,82734,071SH OTR10034,071
SINCLAIR BROADCAST GROUP INCCL A829226109239SH SOLE 3900
SINOVAC BIOTECH LTDSHSP8696W104016SH OTR10016
SIRIUS XM HLDGS INCCOM82968B103519,126SH SOLE 9,12600
SITE CENTERS CORPCOM82981J109020SH SOLE 2000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10312170SH SOLE 17000
SIX FLAGS ENTMT CORP NEWCOM83001A10225496SH SOLE 49600
SIX FLAGS ENTMT CORP NEWCOM83001A1023236,494SH OTR1006,494
SK TELECOM LTDSPONSORED ADR78440P108150SH SOLE 5000
SKECHERS U S A INCCL A83056610513400SH SOLE 40000
SKYLINE CHAMPION CORPORATIONCOM8308301053100SH SOLE 10000
SKYWEST INCCOM83087910230500SH SOLE 50000
SKYWORKS SOLUTIONS INCCOM83088M1021912,468SH OTR1002,468
SKYWORKS SOLUTIONS INCCOM83088M102971,257SH SOLE 1,25700
SL GREEN RLTY CORPCOM78440X10132389SH OTR100389
SLACK TECHNOLOGIES INCCOM CL A83088V10214386SH SOLE 38600
SLEEP NUMBER CORPCOM83125X1036155SH SOLE 15500
SLM CORPCOM78442P106111,139SH OTR1001,139
SM ENERGY COCOM78454L100013SH SOLE 1300
SMITH A O CORPCOM8318652091763,723SH OTR1003,723
SMUCKER J M COCOM NEW83269640534293SH SOLE 29300
SMUCKER J M COCOM NEW8326964051,89116,417SH OTR10016,417
SNAP INCCL A83304A106644,503SH SOLE 4,50300
SNAP ON INCCOM833034101211SH SOLE 1100
SNAP ON INCCOM83303410118SH OTR1008
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510515477SH SOLE 47700
SONOCO PRODS COCOM83549510218SH SOLE 800
SONOS INCCOM83570H1087574SH SOLE 57400
SONY CORPSPONSORED ADR83569930713257SH SOLE 25700
SOUTH JERSEY INDS INCCOM8385181081715,066SH OTR1005,066
SOUTHERN COCOM84258710786315,615SH SOLE 15,61500
SOUTHERN COCOM8425871071703,073SH OTR1003,073
SOUTHERN COPPER CORPCOM84265V105491,259SH SOLE 1,25900
SOUTHWEST AIRLS COCOM844741108611,197SH SOLE 1,19700
SOUTHWEST GAS HOLDINGS INCCOM84489510247521SH SOLE 52100
SP PLUS CORPCOM78469C103256SH OTR10056
SPARK ENERGY INCCL A COM846511103232,100SH SOLE 2,10000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,1664,385SH SOLE 4,38500
SPDR GOLD TRUSTGOLD SHS78463V1072,29517,228SH SOLE 17,22800
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43420320SH SOLE 32000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893109SH SOLE 10900
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87115487SH SOLE 48700
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84812337SH SOLE 33700
SPDR INDEX SHS FDSS&P INTL ETF78463X7727190SH SOLE 19000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492424,846SH SOLE 4,84600
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53306SH SOLE 600
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092356,563SH SOLE 6,56300
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X42621350SH SOLE 35000
SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X4181411,780SH SOLE 1,78000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509872,411SH OTR1002,411
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7566144SH OTR100144
SPDR S&P 500 ETF TRTR UNIT78462F1034,39214,990SH SOLE 14,99000
SPDR S&P 500 ETF TRTR UNIT78462F103209711SH OTR100711
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107145410SH SOLE 41000
SPDR SERIES TRUSTSSGA US SMAL ETF78468R88715165SH SOLE 16500
SPDR SERIES TRUSTS&P RETAIL ETF78464A714240SH SOLE 4000
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6562664,706SH SOLE 4,70600
SPDR SERIES TRUSTPORTFOLIO SM ETF78468R85324778SH SOLE 77800
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013044,990SH SOLE 4,99000
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5161334,611SH SOLE 4,61100
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50823731SH SOLE 73100
SPDR SERIES TRUSTFTSE INT GVT ETF78464A49043778SH SOLE 77800
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4741173,792SH SOLE 3,79200
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40953113,706SH SOLE 13,70600
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375361,020SH SOLE 1,02000
SPDR SERIES TRUSTPORTFOLIO LN COR78464A367652,247SH SOLE 2,24700
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591252,359SH SOLE 2,35900
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3005929,756SH SOLE 9,75600
SPDR SERIES TRUSTNUV HGHYLD MUN78464A28411180SH SOLE 18000
SPDR SERIES TRUSTBLOMBRG BRC INTL78464A151411,191SH SOLE 1,19100
SPDR SERIES TRUSTHLTH CR EQUIP78464A5811291,574SH SOLE 1,57400
SPDR SERIES TRUSTNYSE TECH ETF78464A10229400SH SOLE 40000
SPDR SERIES TRUSTSPDR BLOOMBERG78468R6632,04622,336SH OTR10022,336
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591202,264SH OTR1002,264
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R62225227SH OTR100227
SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6727,011113,441SH OTR100113,441
SPDR SERIES TRUSTBLOMBERG BRC INV78468R200652,105SH OTR1002,105
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8541,15533,450SH OTR10033,450
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6643,42489,720SH OTR10089,720
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4091,69243,690SH OTR10043,690
SPDR SERIES TRUSTCOMP SOFTWARE78464A5991,07611,182SH OTR10011,182
SPDR SERIES TRUSTS&P TRANSN ETF78464A53218299SH SOLE 29900
SPDR SERIES TRUSTCOMP SOFTWARE78464A599993SH SOLE 9300
SPDR SERIES TRUSTRUSSELL LOW VOL78468R754679SH SOLE 7900
SPDR SERIES TRUSTPORTFOLIO MD ETF78464A847252SH SOLE 5200
SPDR SERIES TRUSTSSGA GNDER ETF78468R74744600SH SOLE 60000
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R739561,135SH SOLE 1,13500
SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R7212124,222SH SOLE 4,22200
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6223272,998SH SOLE 2,99800
SPDR SERIES TRUSTBLOMBERG BRC INV78468R200451,475SH SOLE 1,47500
SPDR SERIES TRUSTPORTFOLIO SH TSR78468R1012107,009SH SOLE 7,00900
SPDR SERIES TRUSTS&P HOMEBUILD78464A8886142SH SOLE 14200
SPDR SERIES TRUSTS&P BIOTECH78464A87061691SH SOLE 69100
SPDR SERIES TRUSTS&P SEMICNDCTR78464A86224283SH SOLE 28300
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85414395SH SOLE 39500
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8213456,361SH SOLE 6,36100
SPDR SERIES TRUSTDJ REIT ETF78464A6071831,857SH SOLE 1,85700
SPDR SERIES TRUSTS&P 600 SML CAP78464A8133515,183SH SOLE 5,18300
SPDR SERIES TRUSTS&P BK ETF78464A79724550SH SOLE 55000
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,01410,047SH SOLE 10,04700
SPDR SERIES TRUSTOILGAS EQUIP78464A748010SH SOLE 1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73014519SH SOLE 51900
SPDR SERIES TRUSTS&P PHARMAC78464A7226160SH SOLE 16000
SPDR SERIES TRUSTS&P REGL BKG78464A698651,217SH SOLE 1,21700
SPDR SERIES TRUSTBLMBRG BRC INTRM78464A672465SH SOLE 6500
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6641112,916SH SOLE 2,91600
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6497246SH SOLE 24600
SPDR SERIES TRUSTAEROSPACE DEF78464A6314234,066SH SOLE 4,06600
SPIRIT AIRLS INCCOM848577102485SH SOLE 8500
SPIRIT MTA REITCOM SHS BEN IN84861U1058928SH SOLE 92800
SPIRIT RLTY CAP INC NEWCOM NEW84860W300791,857SH SOLE 1,85700
SPLUNK INCCOM848637104860SH SOLE 6000
SPOK HLDGS INCCOM84863T10604SH SOLE 400
SPOTIFY TECHNOLOGY S ASHSL8681T102127867SH SOLE 86700
SPRAGUE RES LPCOM UNIT REP LTD8493431083161SH SOLE 16100
SPRINT CORPORATIONCOM85207U105111,636SH SOLE 1,63600
SPROTT FOCUS TR INCCOM85208J10917626,050SH SOLE 26,05000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101795,996SH SOLE 5,99600
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10425422,375SH SOLE 22,37500
SPROTT PHYSICAL SILVER TRTR UNIT85207K1076411,150SH SOLE 11,15000
SPX CORPCOM7846351043100SH SOLE 10000
SQUARE INCCL A8522341035207,167SH SOLE 7,16700
SRC ENERGY INCCOM78470V108011SH SOLE 1100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002554,423SH OTR1004,423
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018317SH SOLE 31700
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6084289,266SH SOLE 9,26600
SSR MNG INCCOM78473010313915SH SOLE 91500
STAAR SURGICAL COCOM PAR $0.01852312305642,163SH OTR1002,163
STAMPS COM INCCOM NEW852857200010SH SOLE 1000
STANDEX INTL CORPCOM85423110720272SH SOLE 27200
STANLEY BLACK & DECKER INCCOM85450210142289SH SOLE 28900
STARBUCKS CORPCOM8552441098229,801SH SOLE 9,80100
STARBUCKS CORPCOM8552441091651,966SH OTR1001,966
STARWOOD PPTY TR INCCOM85571B10516700SH SOLE 70000
STARWOOD PPTY TR INCCOM85571B105733,145SH OTR1003,145
STATE STR CORPCOM857477103711,261SH SOLE 1,26100
STEELCASE INCCL A858155203754,400SH SOLE 4,40000
STELLUS CAP INVT CORPCOM858568108413,000SH SOLE 3,00000
STEPAN COCOM85858610014149SH SOLE 14900
STERICYCLE INCCOM858912108130SH SOLE 3000
STERIS PLCSHS USDG8473T1002871,925SH OTR1001,925
STERIS PLCSHS USDG8473T10014SH SOLE 400
STITCH FIX INCCOM CL A86089710714442SH SOLE 44200
STMICROELECTRONICS N VNY REGISTRY861012102175SH SOLE 7500
STRATASYS LTDSHSM855481015184SH SOLE 18400
STRATEGIC ED INCCOM86272C103170954SH OTR100954
STRYKER CORPCOM8636671011,3306,470SH SOLE 6,47000
STRYKER CORPCOM863667101155754SH OTR100754
STURM RUGER & CO INCCOM86415910839709SH SOLE 70900
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104271,127SH SOLE 1,12700
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095645SH SOLE 64500
SUN CMNTYS INCCOM86667410423177SH SOLE 17700
SUN LIFE FINL INCCOM86679610528688SH SOLE 68800
SUNCOKE ENERGY INCCOM86722A10373582,825SH SOLE 82,82500
SUNCOR ENERGY INC NEWCOM8672241075167SH SOLE 16700
SUNOPTA INCCOM8676EP10831,000SH SOLE 1,00000
SUNPOWER CORPCOM867652406150SH SOLE 5000
SUNTRUST BKS INCCOM867914103641,021SH SOLE 1,02100
SUZANO SASPON ADS86959K1053156SH SOLE 15600
SVB FINL GROUPCOM78486Q10133145SH SOLE 14500
SYMANTEC CORPCOM871503108271,253SH SOLE 1,25300
SYNAPTICS INCCOM87157D10916563SH SOLE 56300
SYNCHRONY FINLCOM87165B1034126SH SOLE 12600
SYNNEX CORPCOM87162W1003533,588SH OTR1003,588
SYNNEX CORPCOM87162W100436SH SOLE 3600
SYNOPSYS INCCOM8716071073322,580SH OTR1002,580
SYNOVUS FINL CORPCOM NEW87161C501384SH OTR10084
SYSCO CORPCOM87182910729410SH OTR100410
SYSCO CORPCOM8718291074766,733SH SOLE 6,73300
T MOBILE US INCCOM872590104771,042SH SOLE 1,04200
TABLEAU SOFTWARE INCCL A87336U105850SH SOLE 5000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910024611SH SOLE 61100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093553,125SH OTR1003,125
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602053155SH SOLE 15500
TALLGRASS ENERGY LPCLASS A SHS87469610717800SH SOLE 80000
TAPESTRY INCCOM8760301071484,652SH SOLE 4,65200
TARGA RES CORPCOM87612G10112309SH SOLE 30900
TARGET CORPCOM87612E1062512,896SH OTR1002,896
TARGET CORPCOM87612E1065416,247SH SOLE 6,24700
TATA MTRS LTDSPONSORED ADR876568502695,925SH SOLE 5,92500
TATA MTRS LTDSPONSORED ADR8765685022152SH OTR100152
TC ENERGY CORPCOM87807B10732641SH SOLE 64100
TC PIPELINES LPUT COM LTD PRT87233Q108375SH SOLE 7500
TCW STRATEGIC INCOME FUND INCOM8723401043569SH SOLE 56900
TD AMERITRADE HLDG CORPCOM87236Y108370SH SOLE 7000
TE CONNECTIVITY LTDREG SHSH8498910424246SH SOLE 24600
TE CONNECTIVITY LTDREG SHSH8498910426272SH OTR100272
TECHNIPFMC PLCCOMG87110105943,624SH OTR1003,624
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1056450SH SOLE 45000
TEKLA HEALTHCARE INVSSH BEN INT87911J10336718,290SH SOLE 18,29000
TEKLA HEALTHCARE OPPORTUNITSHS879105104522,900SH SOLE 2,90000
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10023313,802SH SOLE 13,80200
TELADOC HEALTH INCCOM87918A105871,314SH OTR1001,314
TELECOM ARGENTINA S ASPON ADR REP B879273209181,000SH SOLE 1,00000
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102083SH SOLE 8300
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1021148SH OTR100148
TELEDYNE TECHNOLOGIES INCCOM87936010597354SH SOLE 35400
TELEFLEX INCCOM87936910691274SH OTR100274
TELEFONICA BRASIL SASPONSORED ADR87936R106182SH SOLE 8200
TELEPHONE & DATA SYS INCCOM NEW879433829014SH SOLE 1400
TELLURIAN INC NEWCOM87968A1047866SH SOLE 86600
TEMPLETON EMERGING MKTS FD ICOM8801911013200SH SOLE 20000
TEMPLETON GLOBAL INCOME FDCOM880198106101,560SH SOLE 1,56000
TEMPUR SEALY INTL INCCOM88023U10171961SH SOLE 96100
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109261,708SH SOLE 1,70800
TENET HEALTHCARE CORPCOM NEW88033G407140SH SOLE 4000
TERADYNE INCCOM8807701021563,261SH SOLE 3,26100
TERRAFORM PWR INCCOM CL A88104R20934724,234SH OTR10024,234
TERRAFORM PWR INCCOM CL A88104R209563,892SH SOLE 3,89200
TESLA INCCOM88160R1012601,163SH SOLE 1,16300
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209394,276SH SOLE 4,27600
TEXAS INSTRS INCCOM88250810427238SH OTR100238
TEXAS INSTRS INCCOM8825081042432,117SH SOLE 2,11700
TEXAS ROADHOUSE INCCOM882681109350SH SOLE 5000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092158SH SOLE 15800
TEXTRON INCCOM88320310132611SH SOLE 61100
TFS FINL CORPCOM87240R10737720,880SH OTR10020,880
TFS FINL CORPCOM87240R107128SH SOLE 2800
THE CHARLES SCHWAB CORPORATICOM8085131051223,048SH OTR1003,048
THE CHARLES SCHWAB CORPORATICOM8085131058200SH SOLE 20000
THE TRADE DESK INCCOM CL A88339J10577337SH SOLE 33700
THERMO FISHER SCIENTIFIC INCCOM883556102160546SH OTR100546
THERMO FISHER SCIENTIFIC INCCOM883556102288980SH SOLE 98000
THOMSON REUTERS CORPCOM NEW884903709227SH SOLE 2700
THOMSON REUTERS CORPCOM NEW8849037091682,603SH OTR1002,603
TIDEWATER INC NEW*W EXP 07/31/20288642R1250152SH SOLE 15200
TIDEWATER INC NEWCOM88642R109278SH SOLE 7800
TIDEWATER INC NEW*W EXP 07/31/20288642R1170141SH SOLE 14100
TIFFANY & CO NEWCOM88654710825263SH SOLE 26300
TILRAY INCCOM CL 288688T1006135SH SOLE 13500
TIM PARTICIPACOES S ASPONSORED ADR88706P20501SH SOLE 100
TIMBERLAND BANCORP INCCOM8870981019308SH SOLE 30800
TIMKEN COCOM887389104111SH SOLE 1100
TITAN MED INCCOM NEW88830X819083SH SOLE 8300
TIVITY HEALTH INCCOM88870R102452,765SH SOLE 2,76500
TJX COS INC NEWCOM8725401091693,191SH SOLE 3,19100
TJX COS INC NEWCOM8725401093797,161SH OTR1007,161
TOLL BROTRS INCCOM889478103852,317SH SOLE 2,31700
TOLL BROTRS INCCOM889478103133SH OTR10033
TONIX PHARMACEUTICALS HLDG CCOM NEW890260508043SH SOLE 4300
TOPBUILD CORPCOM89055F1032262,731SH SOLE 2,73100
TORO COCOM8910921082313,452SH SOLE 3,45200
TORONTO DOMINION BK ONTCOM NEW891160509661,138SH SOLE 1,13800
TORTOISE ENERGY INFRA CORPCOM89147L10019853SH SOLE 85300
TORTOISE ESSENTIAL ASSETS INCOM SH BEN INT89148A1034250SH SOLE 25000
TORTOISE MIDSTRM ENERGY FD ICOM89148B101624,600SH SOLE 4,60000
TORTOISE PWR & ENERGY INFRASCOM89147X1045275SH SOLE 27500
TOTAL S ASPONSORED ADS89151E109359SH OTR10059
TOTAL S ASPONSORED ADS89151E10919334SH SOLE 33400
TOTAL SYS SVCS INCCOM8919061092341,826SH SOLE 1,82600
TOWNEBANK PORTSMOUTH VACOM89214P1093100SH SOLE 10000
TOYOTA MOTOR CORPSP ADR REP2COM892331307327SH SOLE 2700
TPG RE FIN TR INCCOM87266M1072110SH OTR100110
TPG SPECIALTY LENDING INCCOM87265K102492,482SH SOLE 2,48200
TRACTOR SUPPLY COCOM8923561061761,616SH SOLE 1,61600
TRANSALTA CORPCOM89346D1072300SH SOLE 30000
TRANSDIGM GROUP INCCOM89364110054112SH SOLE 11200
TRANSOCEAN LTDREG SHSH8817H100294,513SH SOLE 4,51300
TRANSUNIONCOM89400J10719265SH SOLE 26500
TRAVELERS COMPANIES INCCOM89417E10925167SH OTR100167
TRAVELERS COMPANIES INCCOM89417E1093782,529SH SOLE 2,52900
TRIBUNE MEDIA COCL A8960475031,81039,151SH OTR10039,151
TRIBUNE MEDIA COCL A896047503355SH SOLE 5500
TRICO BANCSHARESCOM8960951061383,646SH SOLE 3,64600
TRILOGY METALS INC NEWCOM89621C1051300SH SOLE 30000
TRINET GROUP INCCOM896288107571SH SOLE 7100
TRITON INTL LTDCL AG9078F1075145SH OTR100145
TRITON INTL LTDCL AG9078F107014SH SOLE 1400
TRIUMPH BANCORP INCCOM89679E300541,843SH SOLE 1,84300
TRIUMPH GROUP INC NEWCOM89681810112505SH SOLE 50500
TRUSTMARK CORPCOM89840210223690SH SOLE 69000
TSAKOS ENERGY NAVIGATION LTDSHSG9108L10827182,285SH SOLE 82,28500
TTEC HLDGS INCCOM89854H1027147SH SOLE 14700
TURQUOISE HILL RES LTDCOM9004351084133,000SH SOLE 33,00000
TURTLE BEACH CORPCOM NEW9004502062166SH OTR100166
TWILIO INCCL A90138F1028085,923SH SOLE 5,92300
TWITTER INCCOM90184L10231876SH OTR100876
TWITTER INCCOM90184L10248313,842SH SOLE 13,84200
TWO HBRS INVT CORPCOM NEW90187B4087533SH OTR100533
TWO HBRS INVT CORPCOM NEW90187B408342,685SH SOLE 2,68500
TYLER TECHNOLOGIES INCCOM90225210528SH SOLE 800
TYLER TECHNOLOGIES INCCOM902252105145671SH OTR100671
TYSON FOODS INCCL A9024941031762,184SH OTR1002,184
TYSON FOODS INCCL A90249410371877SH SOLE 87700
U S CONCRETE INCCOM NEW90333L201250SH SOLE 5000
UBER TECHNOLOGIES INCCOM90353T100901,946SH SOLE 1,94600
UBS AG JERSEY BRHETRAC WELLS BDCI9026415885265SH SOLE 26500
UBS GROUP AGSHSH42097107184SH SOLE 8400
UBS GROUP AGSHSH420971072171SH OTR100171
UGI CORP NEWCOM9026811051,83734,402SH OTR10034,402
UGI CORP NEWCOM902681105821,539SH SOLE 1,53900
ULTA BEAUTY INCCOM90384S3033498SH SOLE 9800
ULTRA CLEAN HLDGS INCCOM90385V1071037,400SH SOLE 7,40000
ULTRA PETROLEUM CORPCOM NEW90391420817,500SH SOLE 7,50000
UMPQUA HLDGS CORPCOM9042141032,234132,979SH OTR100132,979
UMPQUA HLDGS CORPCOM9042141034228SH SOLE 22800
UNDER ARMOUR INCCL A904311107993,894SH SOLE 3,89400
UNDER ARMOUR INCCL C9043112061004,510SH SOLE 4,51000
UNILEVER N VN Y SHS NEW904784709791,305SH SOLE 1,30500
UNILEVER PLCSPON ADR NEW904767704941,520SH SOLE 1,52000
UNION PACIFIC CORPCOM9078181083642,153SH SOLE 2,15300
UNION PACIFIC CORPCOM90781810831185SH OTR100185
UNISYS CORPCOM NEW909214306020SH SOLE 2000
UNITED BANKSHARES INC WEST VCOM909907107012SH SOLE 1200
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303351,223SH SOLE 1,22300
UNITED FINL BANCORP INC NEWCOM9103041047516SH SOLE 51600
UNITED INS HLDGS CORPCOM910710102010SH SOLE 1000
UNITED NAT FOODS INCCOM911163103024SH SOLE 2400
UNITED PARCEL SERVICE INCCL B9113121066696,483SH SOLE 6,48300
UNITED PARCEL SERVICE INCCL B91131210638364SH OTR100364
UNITED RENTALS INCCOM9113631093032,284SH OTR1002,284
UNITED RENTALS INCCOM911363109213SH SOLE 1300
UNITED STATES NATL GAS FUNDUNIT PAR91231830017837SH SOLE 83700
UNITED STATES OIL FUND LPUNITS91232N1085454SH SOLE 45400
UNITED STATES STL CORP NEWCOM912909108483,153SH SOLE 3,15300
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V1033135SH SOLE 13500
UNITED STS COMMODITY INDEX FCOMM IDX FND91171710614386SH SOLE 38600
UNITED STS GASOLINE FD LPUNITS91201T102280SH SOLE 8000
UNITED TECHNOLOGIES CORPCOM9130171092962,272SH OTR1002,272
UNITED TECHNOLOGIES CORPCOM9130171098196,292SH SOLE 6,29200
UNITED THERAPEUTICS CORP DELCOM91307C10237475SH SOLE 47500
UNITEDHEALTH GROUP INCCOM91324P1023221,321SH OTR1001,321
UNITEDHEALTH GROUP INCCOM91324P1028373,429SH SOLE 3,42900
UNITI GROUP INCCOM91325V108192SH SOLE 9200
UNITIL CORPCOM913259107601,003SH SOLE 1,00300
UNIVERSAL CORP VACOM9134561099150SH SOLE 15000
UNIVERSAL DISPLAY CORPCOM91347P105173922SH SOLE 92200
UNIVERSAL FST PRODS INCCOM913543104372SH OTR10072
UNUM GROUPCOM91529Y10615443SH SOLE 44300
URBAN EDGE PPTYSCOM91704F104301,734SH OTR1001,734
URBAN OUTFITTERS INCCOM9170471025200SH SOLE 20000
US BANCORP DELCOM NEW9029733043476,617SH SOLE 6,61700
US BANCORP DELCOM NEW90297330431582SH OTR100582
US FOODS HLDG CORPCOM91200810910285SH SOLE 28500
US XPRESS ENTERPRISES INCCOM CL A90338N2021242SH OTR100242
USANA HEALTH SCIENCES INCCOM90328M107791,000SH SOLE 1,00000
V F CORPCOM9182041081401,605SH OTR1001,605
V F CORPCOM9182041081031,176SH SOLE 1,17600
VAIL RESORTS INCCOM91879Q10979350SH OTR100350
VAIL RESORTS INCCOM91879Q109834SH SOLE 3400
VALE S ASPONSORED ADS91912E1052183SH SOLE 18300
VALERO ENERGY CORP NEWCOM91913Y1001752,047SH SOLE 2,04700
VALERO ENERGY CORP NEWCOM91913Y1001,93422,585SH OTR10022,585
VALLEY NATL BANCORPCOM91979410737234,168SH OTR10034,168
VALLEY NATL BANCORPCOM919794107131,221SH SOLE 1,22100
VALMONT INDS INCCOM920253101755SH SOLE 5500
VANECK VECTORS ETF TRHIGH INCOME MLP92189F288130SH SOLE 3000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061094,260SH SOLE 4,26000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10672528,378SH OTR10028,378
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42927313,779SH SOLE 13,77900
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300471,345SH OTR1001,345
VANECK VECTORS ETF TRBDC INCOME ETF92189F411211,250SH SOLE 1,25000
VANECK VECTORS ETF TRMTG REIT INCOME92189F452863,728SH SOLE 3,72800
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43756419,233SH SOLE 19,23300
VANECK VECTORS ETF TRINVT GRADE FLTG92189F48613499SH SOLE 49900
VANECK VECTORS ETF TRGLOBAL ALTER ETF92189F50215230SH SOLE 23000
VANECK VECTORS ETF TROIL REFINERS ETF92189F58517600SH SOLE 60000
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433547,371SH SOLE 7,37100
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67620186SH SOLE 18600
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700115SH SOLE 1500
VANECK VECTORS ETF TRRARE EARTH STRAT92189F742135SH SOLE 3500
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791385SH SOLE 8500
VANECK VECTORS ETF TRBRAZIL SMALL CP92189F825015SH SOLE 1500
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505157972SH SOLE 97200
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328288535,971SH SOLE 5,97100
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851741,326SH SOLE 1,32600
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033423,044SH SOLE 3,04400
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327941598SH SOLE 9800
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844108879SH SOLE 87900
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286915110SH SOLE 11000
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,36115,739SH SOLE 15,73900
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,04110,730SH SOLE 10,73000
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783529,308352,807SH SOLE 352,80700
VANGUARD BD INDEX FD INCINTERMED TERM9219378193,32638,456SH OTR10038,456
VANGUARD BD INDEX FD INCLONG TERM BOND9219377933,35034,513SH OTR10034,513
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278,165101,394SH SOLE 101,39400
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783558703SH OTR100703
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273,13138,879SH OTR10038,879
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073,19455,747SH SOLE 55,74700
VANGUARD GROUPDIV APP ETF92190884467584SH OTR100584
VANGUARD GROUPDIV APP ETF9219088443,86233,540SH SOLE 33,54000
VANGUARD INDEX FDSEXTEND MKT ETF9229086521571,324SH SOLE 1,32400
VANGUARD INDEX FDSLARGE CAP ETF9229086372,02014,993SH SOLE 14,99300
VANGUARD INDEX FDSGROWTH ETF9229087364,70728,807SH SOLE 28,80700
VANGUARD INDEX FDSMID CAP ETF9229086299085,432SH SOLE 5,43200
VANGUARD INDEX FDSSM CP VAL ETF9229086114,02330,815SH SOLE 30,81500
VANGUARD INDEX FDSVALUE ETF9229087444,87743,967SH SOLE 43,96700
VANGUARD INDEX FDSSML CP GRW ETF9229085952,35312,638SH SOLE 12,63800
VANGUARD INDEX FDSSMALL CP ETF9229087512,50816,009SH SOLE 16,00900
VANGUARD INDEX FDSTOTAL STK MKT92290876910,41369,376SH SOLE 69,37600
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,79334,069SH SOLE 34,06900
VANGUARD INDEX FDSSMALL CP ETF9229087511598SH OTR10098
VANGUARD INDEX FDSREAL ESTATE ETF9229085536997,996SH SOLE 7,99600
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,56116,947SH SOLE 16,94700
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,85232,329SH OTR10032,329
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121191,060SH OTR1001,060
VANGUARD INDEX FDSMID CAP ETF92290862929174SH OTR100174
VANGUARD INDEX FDSS&P 500 ETF SHS922908363133491SH OTR100491
VANGUARD INDEX FDSVALUE ETF92290874416145SH OTR100145
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,84219,032SH SOLE 19,03200
VANGUARD INDEX FDSGROWTH ETF92290873638233SH OTR100233
VANGUARD INDEX FDSEXTEND MKT ETF9229086521811,528SH OTR1001,528
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676472SH OTR10072
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751442,826SH OTR1002,826
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271814129SH OTR100129
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581784,184SH OTR1004,184
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425006,655SH SOLE 6,65500
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761752,967SH SOLE 2,96700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,43780,818SH SOLE 80,81800
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,30225,529SH SOLE 25,52900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287449890SH OTR100890
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181201,141SH SOLE 1,14100
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874589SH SOLE 8900
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,09742,518SH SOLE 42,51800
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051432,908SH OTR1002,908
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461,02019,223SH SOLE 19,22300
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84714168SH OTR100168
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87030331SH OTR100331
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,10112,254SH SOLE 12,25400
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8135315,484SH SOLE 5,48400
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77188216,693SH SOLE 16,69300
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73024,102178,918SH SOLE 178,91800
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061972,989SH SOLE 2,98900
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680122750SH SOLE 75000
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646,36350,918SH SOLE 50,91800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,51524,866SH OTR10024,866
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77122413SH OTR100413
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,08213,414SH SOLE 13,41400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021382,262SH SOLE 2,26200
VANGUARD STAR FDVG TL INTL STK F9219097686,795128,810SH SOLE 128,81000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587,310175,266SH SOLE 175,26600
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640655626SH OTR100626
VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468101,89527,854SH SOLE 27,85400
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,70319,486SH SOLE 19,48600
VANGUARD WORLD FDESG INTL STK ETF921910725501,000SH SOLE 1,00000
VANGUARD WORLD FDMEGA GRWTH IND9219108161651,272SH SOLE 1,27200
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401301,617SH SOLE 1,61700
VANGUARD WORLD FDMEGA CAP INDEX9219108734,52344,672SH SOLE 44,67200
VANGUARD WORLD FDEXTENDED DUR9219107091291,019SH OTR1001,019
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,20718,436SH SOLE 18,43600
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842873,307SH SOLE 3,30700
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034533,107SH SOLE 3,10700
VANGUARD WORLD FDSINF TECH ETF92204A7022,20110,437SH SOLE 10,43700
VANGUARD WORLD FDSMATERIALS ETF92204A8013402,652SH SOLE 2,65200
VANGUARD WORLD FDSUTILITIES ETF92204A8761,47211,073SH SOLE 11,07300
VANGUARD WORLD FDSUTILITIES ETF92204A8762,85721,489SH OTR10021,489
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,83941,141SH OTR10041,141
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,78115,504SH SOLE 15,50400
VANGUARD WORLD FDSMATERIALS ETF92204A8012,77821,673SH OTR10021,673
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,67215,364SH OTR10015,364
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,82519,374SH OTR10019,374
VANGUARD WORLD FDSINF TECH ETF92204A7022,94913,982SH OTR10013,982
VANGUARD WORLD FDSENERGY ETF92204A3062,55730,077SH OTR10030,077
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,83919,087SH OTR10019,087
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,86715,981SH OTR10015,981
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,81732,500SH OTR10032,500
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,96219,908SH SOLE 19,90800
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,57622,832SH SOLE 22,83200
VANGUARD WORLD FDSENERGY ETF92204A3066367,485SH SOLE 7,48500
VAREX IMAGING CORPCOM92214X106133SH SOLE 3300
VAREX IMAGING CORPCOM92214X1063112SH OTR100112
VARIAN MED SYS INCCOM92220P1051070SH SOLE 7000
VARONIS SYS INCCOM92228010207SH SOLE 700
VECTOR GROUP LTDCOM92240M1084407SH SOLE 40700
VEEVA SYS INCCL A COM9224751081,0726,610SH SOLE 6,61000
VEEVA SYS INCCL A COM9224751083211,980SH OTR1001,980
VENTAS INCCOM92276F100911,327SH SOLE 1,32700
VEON LTDSPONSORED ADR91822M1061352SH SOLE 35200
VEREIT INCCOM92339V100697,606SH SOLE 7,60600
VERICEL CORPCOM92346J108211,100SH SOLE 1,10000
VERISIGN INCCOM92343E1021,3106,263SH SOLE 6,26300
VERISK ANALYTICS INCCOM92345Y106425SH SOLE 2500
VERISK ANALYTICS INCCOM92345Y1063202,183SH OTR1002,183
VERITIV CORPCOM92345410209SH SOLE 900
VERIZON COMMUNICATIONS INCCOM92343V104831,445SH OTR1001,445
VERIZON COMMUNICATIONS INCCOM92343V1042,81249,221SH SOLE 49,22100
VERTEX PHARMACEUTICALS INCCOM92532F10060326SH SOLE 32600
VERTEX PHARMACEUTICALS INCCOM92532F100159866SH OTR100866
VIACOM INC NEWCL B92553P201772,575SH SOLE 2,57500
VIACOM INC NEWCL B92553P2011,78259,674SH OTR10059,674
VIAD CORPCOM NEW92552R406349SH OTR10049
VIAVI SOLUTIONS INCCOM9255501055368SH SOLE 36800
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7662104,000SH SOLE 4,00000
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N7741193,157SH SOLE 3,15700
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7821933,938SH SOLE 3,93800
VICTORY PORTFOLIOS IIVICOTRYSHS EMG92647N808984,000SH SOLE 4,00000
VICTORY PORTFOLIOS IIVCSHS DEV ENH VL92647N8162377,386SH SOLE 7,38600
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8241824,000SH SOLE 4,00000
VICTORY PORTFOLIOS IIVCSHS US SML CAP92647N8321373,000SH SOLE 3,00000
VICTORY PORTFOLIOS IIVCSHS INTL VOLTY92647N8402677,000SH SOLE 7,00000
VICTORY PORTFOLIOS IIVCSHS EMRG VOLTY92647N8571435,498SH SOLE 5,49800
VIEWRAY INCCOM92672L107101,100SH SOLE 1,10000
VIKING THERAPEUTICS INCCOM92686J10691,075SH SOLE 1,07500
VISA INCCOM CL A92826C8392,05611,846SH SOLE 11,84600
VISA INCCOM CL A92826C8392991,725SH OTR1001,725
VISHAY INTERTECHNOLOGY INCCOM928298108021SH SOLE 2100
VISTA GOLD CORPCOM NEW92792630323,000SH SOLE 3,00000
VISTA OUTDOOR INCCOM9283771001120SH SOLE 12000
VIVUS INCCOM NEW92855130807SH SOLE 700
VMWARE INCCL A COM928563402951SH SOLE 5100
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30817110,490SH SOLE 10,49000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308295SH OTR10095
VONAGE HLDGS CORPCOM92886T201282,450SH SOLE 2,45000
VONAGE HLDGS CORPCOM92886T2014345SH OTR100345
VORNADO RLTY TRSH BEN INT92904210913200SH SOLE 20000
VOXELJET AGADS92912L1072855SH SOLE 85500
VULCAN MATLS COCOM92916010928207SH OTR100207
W P CAREY INCCOM92936U1096167,592SH SOLE 7,59200
WABASH NATL CORPCOM929566107694,225SH SOLE 4,22500
WABCO HLDGS INCCOM92927K10217130SH SOLE 13000
WABTEC CORPCOM92974010839550SH SOLE 55000
WABTEC CORPCOM92974010811154SH OTR100154
WALGREENS BOOTS ALLIANCE INCCOM9314271081452,654SH SOLE 2,65400
WALGREENS BOOTS ALLIANCE INCCOM93142710809SH OTR1009
WALKER & DUNLOP INCCOM93148P102237SH SOLE 3700
WALMART INCCOM9311421031,11110,051SH SOLE 10,05100
WALMART INCCOM931142103325SH OTR10025
WASHINGTON PRIME GROUP NEWCOM93964W10861,499SH SOLE 1,49900
WASHINGTON PRIME GROUP NEWCOM93964W108174,397SH OTR1004,397
WASTE CONNECTIONS INCCOM94106B1013113,250SH SOLE 3,25000
WASTE MGMT INC DELCOM94106L10936312SH OTR100312
WASTE MGMT INC DELCOM94106L1097876,817SH SOLE 6,81700
WATSCO INCCOM942622200316SH SOLE 1600
WATSCO INCCOM9426222002,19313,409SH OTR10013,409
WAYFAIR INCCL A94419L101750SH SOLE 5000
WEC ENERGY GROUP INCCOM92939U10641491SH OTR100491
WEC ENERGY GROUP INCCOM92939U1063544,244SH SOLE 4,24400
WEIGHT WATCHERS INTL INC NEWCOM94862610615799SH SOLE 79900
WEINGARTEN RLTY INVSSH BEN INT948741103371,333SH SOLE 1,33300
WELLS FARGO CO NEWCOM94974610149210,398SH SOLE 10,39800
WELLS FARGO CO NEWCOM949746101121SH OTR10021
WELLS FARGO GLOBAL DIVIDENDCOM94987C103162,850SH SOLE 2,85000
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B105374,500SH SOLE 4,50000
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10910786SH SOLE 78600
WELLTOWER INCCOM95040Q1042072,541SH SOLE 2,54100
WELLTOWER INCCOM95040Q10481996SH OTR100996
WEST PHARMACEUTICAL SVSC INCCOM9553061054983,980SH OTR1003,980
WEST PHARMACEUTICAL SVSC INCCOM9553061051299SH SOLE 9900
WESTERN ALLIANCE BANCORPCOM957638109250SH SOLE 5000
WESTERN ASSET EMRG MKT DEBTCOM95766A1019604SH OTR100604
WESTERN ASSET HGH YLD DFNDFDCOM95768B10711727SH SOLE 72700
WESTERN ASSET MTG DEF OPPTYCOM95790B109683,146SH OTR1003,146
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105715,189SH SOLE 5,18900
WESTERN DIGITAL CORPCOM958102105661,393SH SOLE 1,39300
WESTERN DIGITAL CORPCOM9581021052,23146,593SH OTR10046,593
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910323763SH SOLE 76300
WESTERN UN COCOM9598021091195,984SH SOLE 5,98400
WESTPAC BKG CORPSPONSORED ADR9612143013158SH OTR100158
WESTPAC BKG CORPSPONSORED ADR961214301271,350SH SOLE 1,35000
WESTPORT FUEL SYSTEMS INCCOM NEW96090830952,000SH SOLE 2,00000
WESTROCK COCOM96145D10516450SH SOLE 45000
WEYERHAEUSER COCOM962166104311,189SH SOLE 1,18900
WHEATON PRECIOUS METALS CORPCOM962879102552,263SH SOLE 2,26300
WHIRLPOOL CORPCOM963320106534SH SOLE 3400
WHITING PETE CORP NEWCOM NEW966387409179SH OTR10079
WHITING PETE CORP NEWCOM NEW966387409191,000SH SOLE 1,00000
WILEY JOHN & SONS INCCL A9682232063417,437SH OTR1007,437
WILLIAMS COS INC DELCOM969457100361,296SH OTR1001,296
WILLIAMS COS INC DELCOM96945710023826SH SOLE 82600
WILLIAMS SONOMA INCCOM9699041011662,548SH SOLE 2,54800
WILLIS TOWERS WATSON PUB LTDSHSG9662910313SH SOLE 300
WINNEBAGO INDS INCCOM974637100421,084SH SOLE 1,08400
WISDOMTREE CONTINUOUS COMMODSHS BEN INT97718W1081065,970SH SOLE 5,97000
WISDOMTREE TRUS SMALLCAP DIVD97717W60432511,973SH SOLE 11,97300
WISDOMTREE TREM MKTS QTLY DIV97717W323292SH SOLE 9200
WISDOMTREE TRJPN SCAP HDG EQT97717W52111298SH SOLE 29800
WISDOMTREE TRUS MIDCAP DIVID97717W5052,96781,965SH SOLE 81,96500
WISDOMTREE TRHEDGED HI YLD BD97717W430602,567SH SOLE 2,56700
WISDOMTREE TRUS DIVID EX FNCL97717W40614164SH SOLE 16400
WISDOMTREE TRUS TOTAL DIVIDND97717W1091511,551SH SOLE 1,55100
WISDOMTREE TREMER MKT HIGH FD97717W3153477,766SH SOLE 7,76600
WISDOMTREE TREMG MKTS SMCAP97717W2811,10823,549SH SOLE 23,54900
WISDOMTREE TRUS HIGH DIVIDEND97717W20835481SH SOLE 48100
WISDOMTREE TRUS DIVID EX FNCL97717W4061141,331SH OTR1001,331
WISDOMTREE TRINTL SMCAP DIV97717W760697SH OTR10097
WISDOMTREE TREUROPE HEDGED EQ97717X701721,086SH OTR1001,086
WISDOMTREE TREMER MKT HIGH FD97717W31515337SH OTR100337
WISDOMTREE TRUS MIDCAP FUND97717W5703789,453SH SOLE 9,45300
WISDOMTREE TRUS SMALLCAP FUND97717W5622827,849SH SOLE 7,84900
WISDOMTREE TRINTL EQUITY FD97717W703851,667SH SOLE 1,66700
WISDOMTREE TREM EX ST-OWNED97717X57852218,087SH SOLE 18,08700
WISDOMTREE TR90/60 BALNCED FD97717Y79050718,675SH SOLE 18,67500
WISDOMTREE TREUROPE HEDGED EQ97717X7011752,652SH SOLE 2,65200
WISDOMTREE TRUS QTLY DIV GRT97717X6692415,527SH SOLE 5,52700
WISDOMTREE TRUS S CAP QTY DIV97717X65139311,073SH SOLE 11,07300
WISDOMTREE TRFLOATNG RAT TREA97717X6281214,827SH SOLE 4,82700
WISDOMTREE TREM LCL DEBT FD97717X8671193,372SH SOLE 3,37200
WISDOMTREE TRCBOE S&P 50097717X560361,300SH SOLE 1,30000
WISDOMTREE TRJP SMALLCP DIV97717W836821,244SH SOLE 1,24400
WISDOMT