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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

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 INCCOM90137F10331,200SH SOLE 1,20000
2U INCCOM90214J101251,517SH OTR1001,517
2U INCCOM90214J1012125SH SOLE 12500
3-D SYS CORP DELCOM NEW88554D2053330SH SOLE 33000
3M COCOM88579Y1017364,479SH SOLE 4,47900
3M COCOM88579Y10174448SH OTR100448
AAON INCCOM PAR $0.004000360206236SH SOLE 3600
AAR CORPCOM000361105451,100SH SOLE 1,10000
AARONS INCCOM PAR $0.50002535300230SH SOLE 3000
AARONS INCCOM PAR $0.50002535300466SH OTR10066
ABB LTDSPONSORED ADR000375204432,165SH SOLE 2,16500
ABBOTT LABSCOM0028241004014,792SH SOLE 4,79200
ABBOTT LABSCOM0028241002853,404SH OTR1003,404
ABBVIE INCCOM00287Y1091,12314,826SH SOLE 14,82600
ABERCROMBIE & FITCH COCL A002896207195SH SOLE 9500
ABERDEEN ASIA PACIFIC INCOMCOM00300910723556,200SH SOLE 56,20000
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062250SH SOLE 25000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1082260SH SOLE 26000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041461,030SH SOLE 1,03000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1042031,431SH OTR1001,431
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062122,537SH SOLE 2,53700
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108402,415SH OTR1002,415
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1008900SH SOLE 90000
ABIOMED INCCOM00365410035194SH OTR100194
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858241,000SH SOLE 1,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012891,501SH OTR1001,501
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012831,469SH SOLE 1,46900
ACCO BRANDS CORPCOM00081T108180SH SOLE 8000
ACHILLION PHARMACEUTICALS INCOM00448Q2012600SH SOLE 60000
ACI WORLDWIDE INCCOM00449810120632SH SOLE 63200
ACTIVISION BLIZZARD INCCOM00507V1092184,124SH SOLE 4,12400
ACUITY BRANDS INCCOM00508Y10275557SH OTR100557
ACUITY BRANDS INCCOM00508Y102110SH SOLE 1000
ADAMS DIVERSIFIED EQUITY FDCOM006212104976,125SH SOLE 6,12500
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071475SH SOLE 47500
ADIENT PLCORD SHSG0084W10110420SH SOLE 42000
ADOBE INCCOM00724F101275995SH OTR100995
ADOBE INCCOM00724F1011,0503,802SH SOLE 3,80200
ADTALEM GLOBAL ED INCCOM00737L10304SH SOLE 400
ADVANCED MICRO DEVICES INCCOM00790310791831,652SH SOLE 31,65200
ADVANSIX INCCOM00773T1013118SH SOLE 11800
ADVISORSHARES TRPURE CANNABIS00768Y495463,190SH SOLE 3,19000
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y83411412SH SOLE 41200
AEGON N VNY REGISTRY SHS0079241031221SH SOLE 22100
AEROJET ROCKETDYNE HLDGS INCCOM007800105571,126SH SOLE 1,12600
AES CORPCOM00130H1052103SH SOLE 10300
AES CORPCOM00130H10522213,593SH OTR10013,593
AFFILIATED MANAGERS GROUP INCOM008252108223SH SOLE 2300
AFLAC INCCOM0010551021052,014SH SOLE 2,01400
AFLAC INCCOM001055102125SH OTR10025
AGCO CORPCOM0010841028112SH SOLE 11200
AGILENT TECHNOLOGIES INCCOM00846U10147609SH SOLE 60900
AGILENT TECHNOLOGIES INCCOM00846U10113163SH OTR100163
AGNC INVT CORPCOM00123Q10427416,853SH OTR10016,853
AGNC INVT CORPCOM00123Q1041458,998SH SOLE 8,99800
AGNICO EAGLE MINES LTDCOM008474108355SH SOLE 5500
AGNICO EAGLE MINES LTDCOM0084741082504,666SH OTR1004,666
AGREE REALTY CORPCOM00849210023314SH SOLE 31400
AIR LEASE CORPCL A00912X30216373SH OTR100373
AIR PRODS & CHEMS INCCOM00915810649219SH SOLE 21900
AIR PRODS & CHEMS INCCOM0091581062941,320SH OTR1001,320
AIR TRANSPORT SERVICES GRP ICOM00922R10511500SH SOLE 50000
AK STL HLDG CORPCOM00154710815568,213SH SOLE 68,21300
AKAMAI TECHNOLOGIES INCCOM00971T1012652,897SH OTR1002,897
AKAMAI TECHNOLOGIES INCCOM00971T10113146SH SOLE 14600
AKORN INCCOM00972810682,000SH SOLE 2,00000
ALARM COM HLDGS INCCOM011642105118SH OTR10018
ALASKA AIR GROUP INCCOM0116591098116SH SOLE 11600
ALBEMARLE CORPCOM01265310121306SH SOLE 30600
ALBEMARLE CORPCOM012653101687SH OTR10087
ALCOA CORPCOM013872106271,354SH SOLE 1,35400
ALCON INCORD SHSH0130112826445SH SOLE 44500
ALEXANDRIA REAL ESTATE EQ INCOM0152711091168SH OTR10068
ALEXCO RESOURCE CORPCOM01535P1060250SH SOLE 25000
ALEXION PHARMACEUTICALS INCCOM01535110942426SH SOLE 42600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026794,058SH SOLE 4,05800
ALIGN TECHNOLOGY INCCOM01625510117SH SOLE 700
ALIGN TECHNOLOGY INCCOM01625510129SH OTR1009
ALLEGHANY CORP DELCOM01717510011SH SOLE 100
ALLEGHENY TECHNOLOGIES INCCOM01741R10217835SH SOLE 83500
ALLEGION PUB LTD COORD SHSG0176J109222SH SOLE 2200
ALLERGAN PLCSHSG0177J1085553,297SH SOLE 3,29700
ALLERGAN PLCSHSG0177J10842248SH OTR100248
ALLETE INCCOM NEW018522300225SH SOLE 2500
ALLIANCE RES PARTNER L PUT LTD PART01877R108563,507SH SOLE 3,50700
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10627623,057SH SOLE 23,05700
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106602,050SH SOLE 2,05000
ALLIANZGI CONV INCOME FDCOM0188281036010,700SH SOLE 10,70000
ALLIANZGI EQUITY & CONV INCOCOM018829101472,200SH SOLE 2,20000
ALLIANZGI NFJ DIVID INT & PRCOM01883A107171,400SH SOLE 1,40000
ALLIED MOTION TECHNOLOGIES ICOM019330109142SH OTR10042
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1087649SH SOLE 64900
ALLSTATE CORPCOM0200021012492,278SH OTR1002,278
ALLSTATE CORPCOM0200021012011,850SH SOLE 1,85000
ALLY FINL INCCOM02005N10024720SH SOLE 72000
ALLY FINL INCCOM02005N1002527,599SH OTR1007,599
ALPHA PRO TECH LTDCOM0207721091400SH SOLE 40000
ALPHABET INCCAP STK CL A02079K305608498SH OTR100498
ALPHABET INCCAP STK CL C02079K1071,114914SH SOLE 91400
ALPHABET INCCAP STK CL C02079K1075646SH OTR10046
ALPHABET INCCAP STK CL A02079K3051,8921,549SH SOLE 1,54900
ALPS ETF TRSECTR DIV DOGS00162Q8584179,511SH SOLE 9,51100
ALPS ETF TRMED BREAKTHGH00162Q5933105SH OTR100105
ALPS ETF TRDISRUPTIVE TECH00162Q478582,000SH SOLE 2,00000
ALPS ETF TRALERIAN MLP00162Q86610911,920SH SOLE 11,92000
ALTABA INCCOM021346101150SH SOLE 5000
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1061583SH SOLE 58300
ALTERYX INCCOM CL A02156B1031371,278SH OTR1001,278
ALTICE USA INCCL A02156K1031475,132SH OTR1005,132
ALTISOURCE ASSET MGMT CORPCOM02153X10801SH SOLE 100
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104016SH SOLE 1600
ALTRIA GROUP INCCOM02209S1031,27630,793SH OTR10030,793
ALTRIA GROUP INCCOM02209S1031,14427,964SH SOLE 27,96400
AMALGAMATED BK NEW YORK N YCLASS A0226631086400SH SOLE 40000
AMALGAMATED BK NEW YORK N YCLASS A0226631083158SH OTR100158
AMARIN CORP PLCSPONS ADR NEW0231112061167,670SH SOLE 7,67000
AMAZON COM INCCOM0231351065,0942,935SH SOLE 2,93500
AMAZON COM INCCOM023135106477275SH OTR100275
AMBEV SASPONSORED ADR02319V1033675SH SOLE 67500
AMC ENTMT HLDGS INCCL A COM00165C104373,485SH SOLE 3,48500
AMC NETWORKS INCCL A00164V1036128SH OTR100128
AMEDISYS INCCOM023436108106810SH OTR100810
AMERANT BANCORP INCCL B0235762002160SH OTR100160
AMERCOCOM02358610001SH OTR1001
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10722727,784SH SOLE 27,78400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105155SH OTR10055
AMERICAN AIRLS GROUP INCCOM02376R102122SH SOLE 2200
AMERICAN AXLE & MFG HLDGS INCOM024061103242,900SH SOLE 2,90000
AMERICAN EAGLE OUTFITTERS INCOM02553E106392,426SH SOLE 2,42600
AMERICAN ELEC PWR CO INCCOM0255371011,27913,648SH SOLE 13,64800
AMERICAN EXPRESS COCOM0258161095134,337SH SOLE 4,33700
AMERICAN FINL GROUP INC OHIOCOM02593210416SH SOLE 600
AMERICAN HOMES 4 RENTCL A02665T3063100SH SOLE 10000
AMERICAN HOMES 4 RENTCL A02665T306602,330SH OTR1002,330
AMERICAN INTL GROUP INCCOM NEW026874784671,200SH SOLE 1,20000
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741563185SH SOLE 18500
AMERICAN INTL GROUP INCCOM NEW02687478432575SH OTR100575
AMERICAN STS WTR COCOM0298991013814,240SH SOLE 4,24000
AMERICAN TOWER CORP NEWCOM03027X1004532,048SH SOLE 2,04800
AMERICAN TOWER CORP NEWCOM03027X100148666SH OTR100666
AMERICAN WTR WKS CO INC NEWCOM030420103112SH OTR10012
AMERICAN WTR WKS CO INC NEWCOM0304201031911,536SH SOLE 1,53600
AMERICOLD RLTY TRCOM03064D108561,491SH OTR1001,491
AMERIPRISE FINL INCCOM03076C10635237SH SOLE 23700
AMERIS BANCORPCOM03076K108382SH OTR10082
AMERISOURCEBERGEN CORPCOM03073E10513153SH SOLE 15300
AMETEK INC NEWCOM0311001002853,106SH OTR1003,106
AMGEN INCCOM0311621001,2706,561SH OTR1006,561
AMGEN INCCOM0311621006003,099SH SOLE 3,09900
AMICUS THERAPEUTICS INCCOM03152W109212,625SH SOLE 2,62500
AMN HEALTHCARE SERVICES INCCOM0017441016100SH SOLE 10000
AMN HEALTHCARE SERVICES INCCOM001744101123SH OTR10023
AMPHENOL CORP NEWCL A032095101110SH SOLE 1000
AMPLIFY ETF TRONLIN RETL ETF0321081022946,282SH SOLE 6,28200
ANALOG DEVICES INCCOM032654105100896SH SOLE 89600
ANALOG DEVICES INCCOM0326541051691,512SH OTR1001,512
ANGIODYNAMICS INCCOM03475V10109SH SOLE 900
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061669,065SH SOLE 9,06500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10895996SH SOLE 99600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083623,808SH OTR1003,808
ANNALY CAP MGMT INCCOM0357104092223SH OTR100223
ANNALY CAP MGMT INCCOM03571040933638,136SH SOLE 38,13600
ANSYS INCCOM03662Q1054592,073SH OTR1002,073
ANSYS INCCOM03662Q105733SH SOLE 3300
ANTARES PHARMA INCCOM0366421063851SH SOLE 85100
ANTERO MIDSTREAM CORPCOM03676B102172,300SH SOLE 2,30000
ANTERO RES CORPCOM03674X1068427,978SH SOLE 27,97800
ANTHEM INCCOM036752103182760SH OTR100760
ANTHEM INCCOM036752103117489SH SOLE 48900
AON PLCSHS CL AG0408V10225128SH SOLE 12800
APACHE CORPCOM037411105803,132SH SOLE 3,13200
APARTMENT INVT & MGMT COCL A03748R754124SH SOLE 2400
APERGY CORPCOM03755L10405SH SOLE 500
APHRIA INCCOM03765K10461,064SH SOLE 1,06400
APOGEE ENTERPRISES INCCOM03759810904SH SOLE 400
APOLLO GLOBAL MGMT INCCOM CL A03768E105388SH SOLE 8800
APOLLO INVT CORPCOM NEW03761U5028469SH OTR100469
APOLLO SR FLOATING RATE FD ICOM037636107573,868SH OTR1003,868
APPFOLIO INCCOM CL A03783C100222SH SOLE 2200
APPIAN CORPCL A03782L101596SH SOLE 9600
APPLE HOSPITALITY REIT INCCOM NEW03784Y200178SH OTR10078
APPLE HOSPITALITY REIT INCCOM NEW03784Y200191,155SH SOLE 1,15500
APPLE INCCOM03783310019,13485,432SH SOLE 85,43200
APPLE INCCOM0378331003661,633SH OTR1001,633
APPLIED GENETIC TECHNOL CORPCOM03820J1002450SH SOLE 45000
APPLIED MATLS INCCOM0382221054829,655SH SOLE 9,65500
APPLIED OPTOELECTRONICS INCCOM03823U1025459SH SOLE 45900
AQUA AMERICA INCCOM03836W10321473SH SOLE 47300
ARBOR RLTY TR INCCOM0389231089700SH SOLE 70000
ARBUTUS BIOPHARMA CORPCOM03879J1000200SH SOLE 20000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203785,499SH SOLE 5,49900
ARCH CAP GROUP LTDORDG0450A1052576,118SH OTR1006,118
ARCHER DANIELS MIDLAND COCOM039483102661,618SH SOLE 1,61800
ARCONIC INCCOM03965L100762,936SH SOLE 2,93600
ARCONIC INCCOM03965L10027910,724SH OTR10010,724
ARCOSA INCCOM0396531004123SH OTR100123
ARENA PHARMACEUTICALS INCCOM NEW040047607356SH SOLE 5600
ARES CAP CORPCOM04010L103844,526SH OTR1004,526
ARES CAP CORPCOM04010L103251,348SH SOLE 1,34800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014139SH OTR100139
ARISTA NETWORKS INCCOM040413106228956SH SOLE 95600
ARK ETF TRWEB X.O ETF00214Q401250SH SOLE 5000
ARK ETF TRGENOMIC REV ETF00214Q3022879,727SH SOLE 9,72700
ARLO TECHNOLOGIES INCCOM04206A1013940SH SOLE 94000
ARMADA HOFFLER PPTYS INCCOM04208T108442,379SH OTR1002,379
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072109SH SOLE 10900
ARMSTRONG WORLD INDS INC NEWCOM04247X1022983,080SH SOLE 3,08000
ARROW ELECTRS INCCOM04273510010130SH SOLE 13000
ARROW FINL CORPCOM0427441024109SH SOLE 10900
ASBURY AUTOMOTIVE GROUP INCCOM043436104986SH SOLE 8600
ASML HOLDING N VN Y REGISTRY SHSN07059210157634SH SOLE 63400
ASPEN TECHNOLOGY INCCOM04532710304SH OTR1004
ASSURANT INCCOM04621X108543SH SOLE 4300
ASSURANT INCCOM04621X1081491,187SH OTR1001,187
ASTRAZENECA PLCSPONSORED ADR0463531082435,443SH SOLE 5,44300
AT&T INCCOM00206R1021524,020SH OTR1004,020
AT&T INCCOM00206R1023,976105,084SH SOLE 105,08400
ATHENEX INCCOM04685N1036470SH SOLE 47000
ATHERSYS INCCOM04744L106211159,000SH SOLE 159,00000
ATLASSIAN CORP PLCCL AG062421044023,208SH SOLE 3,20800
ATMOS ENERGY CORPCOM0495601051971,733SH SOLE 1,73300
AUDIOCODES LTDORDM15342104573,040SH SOLE 3,04000
AURORA CANNABIS INCCOM05156X10814733,455SH SOLE 33,45500
AUTODESK INCCOM052769106103699SH OTR100699
AUTOMATIC DATA PROCESSING INCOM053015103134831SH SOLE 83100
AUTOMATIC DATA PROCESSING INCOM0530151032641,629SH OTR1001,629
AUTOZONE INCCOM053332102130120SH SOLE 12000
AVALARA INCCOM05338G10624360SH SOLE 36000
AVALONBAY CMNTYS INCCOM05348410114SH SOLE 400
AVALONBAY CMNTYS INCCOM05348410192424SH OTR100424
AVANOS MED INCCOM05350V10612314SH SOLE 31400
AVERY DENNISON CORPCOM05361110919165SH SOLE 16500
AVERY DENNISON CORPCOM0536111091801,588SH OTR1001,588
AVID TECHNOLOGY INCCOM05367P1002400SH SOLE 40000
AVIS BUDGET GROUP INCCOM05377410519684SH SOLE 68400
AVISTA CORPCOM05379B1071533,154SH OTR1003,154
AVNET INCCOM053807103119SH SOLE 1900
AVNET INCCOM0538071032856,415SH OTR1006,415
AVX CORP NEWCOM0024441073175SH SOLE 17500
AXALTA COATING SYS LTDCOMG0750C108331,100SH SOLE 1,10000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10918SH SOLE 800
AXON ENTERPRISE INCCOM05464C10145800SH SOLE 80000
AXOS FINL INCCOM05465C100501,806SH SOLE 1,80600
B & G FOODS INC NEWCOM05508R106341,800SH SOLE 1,80000
BAIDU INCSPON ADR REP A056752108114SH OTR10014
BAIDU INCSPON ADR REP A05675210891885SH SOLE 88500
BAKER HUGHES A GE COCL A05722G10021911SH SOLE 91100
BALL CORPCOM0584981061612,213SH OTR1002,213
BALL CORPCOM05849810647651SH SOLE 65100
BANC OF CALIFORNIA INCCOM05990K10605SH SOLE 500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011140SH SOLE 14000
BANCO BRADESCO S ASP ADR PFD NEW059460303121,452SH SOLE 1,45200
BANCO SANTANDER SAADR05964H1052445SH OTR100445
BANCO SANTANDER SAADR05964H10541,065SH SOLE 1,06500
BANCORP INC DELCOM05969A1052229SH OTR100229
BANK AMER CORP7.25%CNV PFD L0605056821510PRN SOLE 1000
BANK AMER CORPCOM0605051041,44349,457SH SOLE 49,45700
BANK AMER CORPCOM060505104531,814SH OTR1001,814
BANK HAWAII CORPCOM06254010957661SH SOLE 66100
BANK MONTREAL QUECOM06367110137506SH SOLE 50600
BANK NEW YORK MELLON CORPCOM0640581003668,097SH SOLE 8,09700
BANK NEW YORK MELLON CORPCOM0640581002194,836SH OTR1004,836
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2087222SH OTR100222
BANK OZKCOM06417N10317631SH SOLE 63100
BANK7 CORPCOM06652N1073155SH OTR100155
BANNER CORPCOM NEW06652V20803SH SOLE 300
BAOZUN INCSPONSORED ADR06684L10311252SH SOLE 25200
BARCLAYS BK PLCDJUBS CMDT ETN3606738C778160SH SOLE 6000
BARCLAYS BK PLCBARC ETN+SHILL06742A66932230SH SOLE 23000
BARCLAYS PLCADR06738E20414720,000SH SOLE 20,00000
BARCLAYS PLCADR06738E2042218SH OTR100218
BARINGS PARTN INVSSH BEN INT06761A1034250SH SOLE 25000
BARRICK GOLD CORPORATIONCOM0679011085300SH SOLE 30000
BAUSCH HEALTH COS INCCOM07173410730313,863SH SOLE 13,86300
BAXTER INTL INCCOM07181310940460SH SOLE 46000
BAXTER INTL INCCOM0718131092663,029SH OTR1003,029
BAYCOM CORPCOM07272M1073133SH OTR100133
BB&T CORPCOM054937107621,153SH SOLE 1,15300
BB&T CORPCOM054937107120SH OTR10020
BCE INCCOM NEW05534B76026528SH SOLE 52800
BEACON ROOFING SUPPLY INCCOM073685109124SH SOLE 2400
BECTON DICKINSON & COCOM0758871091560SH OTR10060
BECTON DICKINSON & COCOM075887109132521SH SOLE 52100
BED BATH & BEYOND INCCOM0758961001104SH SOLE 10400
BEL FUSE INCCL B07734730015991SH SOLE 99100
BELDEN INCCOM07745410616292SH SOLE 29200
BERKLEY W R CORPCOM0844231021091,511SH SOLE 1,51100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,39325,925SH SOLE 25,92500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026733,236SH OTR1003,236
BERKSHIRE HILLS BANCORP INCCOM08468010704SH SOLE 400
BEST BUY INCCOM08651610128411SH SOLE 41100
BEYOND MEAT INCCOM08862E10921144SH SOLE 14400
BGC PARTNERS INCCL A05541T101285,000SH SOLE 5,00000
BGC PARTNERS INCCL A05541T10117932,499SH OTR10032,499
BHP GROUP LTDSPONSORED ADS088606108247SH SOLE 4700
BHP GROUP PLCSPONSORED ADR05545E209115SH SOLE 1500
BIG LOTS INCCOM08930210314560SH SOLE 56000
BILIBILI INCSPONS ADS REP Z090040106423,000SH SOLE 3,00000
BIO RAD LABS INCCL A0905722071134SH SOLE 3400
BIO TECHNE CORPCOM09073M1042711,387SH OTR1001,387
BIO TECHNE CORPCOM09073M1041578SH SOLE 7800
BIODELIVERY SCIENCES INTL INCOM09060J106656155,850SH SOLE 155,85000
BIOGEN INCCOM09062X10337158SH OTR100158
BIOGEN INCCOM09062X10382352SH SOLE 35200
BIOLINERX LTDSPONSORED ADS09071M205207,530SH SOLE 7,53000
BIOMARIN PHARMACEUTICAL INCCOM09061G10113200SH SOLE 20000
BIOTELEMETRY INCCOM0906721064100SH SOLE 10000
BLACK HILLS CORPCOM092113109453SH SOLE 5300
BLACK HILLS CORPCOM0921131091,27416,602SH OTR10016,602
BLACK KNIGHT INCCOM09215C105466SH OTR10066
BLACKBERRY LTDCOM09228F10314126,785SH SOLE 26,78500
BLACKLINE INCCOM09239B109911,894SH OTR1001,894
BLACKROCK CAPITAL INVESTMENTCOM092533108418,100SH SOLE 8,10000
BLACKROCK CORE BD TRSHS BEN INT09249E1015314SH SOLE 31400
BLACKROCK CORE BD TRSHS BEN INT09249E101171,147SH OTR1001,147
BLACKROCK CORPOR HI YLD FD ICOM09255P10723521,829SH SOLE 21,82900
BLACKROCK CR ALLCTN INC TRCOM0925081002138SH OTR100138
BLACKROCK CR ALLCTN INC TRCOM0925081009691SH SOLE 69100
BLACKROCK ENH CAP & INC FD ICOM09256A109181,091SH SOLE 1,09100
BLACKROCK ENHANCED EQT DIV TCOM09251A104111,225SH SOLE 1,22500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107122,300SH SOLE 2,30000
BLACKROCK INCCOM09247X101198444SH SOLE 44400
BLACKROCK MULTI-SECTOR INC TCOM09258A107241,400SH SOLE 1,40000
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10523970SH SOLE 97000
BLACKROCK MUNI INCOME INV QLCOM09250G1026407SH OTR100407
BLACKROCK MUNIASSETS FD INCCOM09254J1023166SH SOLE 16600
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107997,000SH SOLE 7,00000
BLACKROCK MUNIYIELD CALIF FDCOM09254M10524416,956SH SOLE 16,95600
BLACKROCK MUNIYIELD FD INCCOM09253W1047500SH SOLE 50000
BLACKROCK MUNIYIELD QUALITYCOM09254F100694,546SH OTR1004,546
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051369,650SH SOLE 9,65000
BLACKROCK RES & COMM STRAT TSHS09257A1083368SH SOLE 36800
BLACKROCK SCIENCE & TECH TRSHS09258G10421663SH SOLE 66300
BLACKROCK TCP CAP CORPCOM09259E108332,435SH SOLE 2,43500
BLACKROCK UTILITIES INFRSTRCCOM09248D104883,612SH SOLE 3,61200
BLACKROCK VA MUNICIPAL BONDCOM0924811009540SH SOLE 54000
BLACKSTONE GROUP INCCOM CL A09260D1073677,508SH SOLE 7,50800
BLACKSTONE GROUP INCCOM CL A09260D10746945SH OTR100945
BLACKSTONE MTG TR INCCOM CL A09257W100571,586SH SOLE 1,58600
BLACKSTONE MTG TR INCCOM CL A09257W100671,838SH OTR1001,838
BLINK CHARGING COCOM09354A100020SH SOLE 2000
BLOCK H & R INCCOM09367110510425SH SOLE 42500
BLOOM ENERGY CORPCOM CL A0937121073943SH SOLE 94300
BLUCORA INCCOM095229100288SH OTR10088
BLUEBIRD BIO INCCOM09609G100116SH SOLE 1600
BOEING COCOM0970231051,9695,175SH SOLE 5,17500
BOINGO WIRELESS INCCOM09739C1026500SH SOLE 50000
BOK FINL CORPCOM NEW05561Q20136450SH SOLE 45000
BOOKING HLDGS INCCOM09857L108249127SH SOLE 12700
BOOZ ALLEN HAMILTON HLDG CORCL A09950210655778SH SOLE 77800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063645,124SH OTR1005,124
BORGWARNER INCCOM09972410615410SH SOLE 41000
BOSTON BEER INCCL A10055710767184SH SOLE 18400
BOSTON BEER INCCL A100557107155425SH OTR100425
BOSTON PROPERTIES INCCOM10112110175576SH OTR100576
BOSTON SCIENTIFIC CORPCOM1011371071824,483SH SOLE 4,48300
BOX INCCL A10316T104172SH SOLE 7200
BOYD GAMING CORPCOM103304101602,496SH SOLE 2,49600
BP PLCSPONSORED ADR055622104246SH OTR10046
BP PLCSPONSORED ADR05562210476620,163SH SOLE 20,16300
BRANDYWINE RLTY TRSH BEN INT NEW10536820308SH SOLE 800
BRICKELL BIOTECH INCCOM10802T105245,800SH SOLE 5,80000
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032167SH OTR100167
BRIGHT HORIZONS FAM SOL IN DCOM109194100148970SH OTR100970
BRIGHT HORIZONS FAM SOL IN DCOM1091941001065SH SOLE 6500
BRIGHTHOUSE FINL INCCOM10922N1037168SH SOLE 16800
BRIGHTVIEW HLDGS INCCOM10948C107331,922SH SOLE 1,92200
BRINKER INTL INCCOM10964110004SH SOLE 400
BRISTOL MYERS SQUIBB COCOM1101221081,52630,089SH OTR10030,089
BRISTOL MYERS SQUIBB COCOM11012210895818,889SH SOLE 18,88900
BRITISH AMERN TOB PLCSPONSORED ADR11044810712313SH SOLE 31300
BROADCOM INCCOM11135F1011,3314,774SH OTR1004,774
BROADCOM INCCOM11135F101241872SH SOLE 87200
BROADRIDGE FINL SOLUTIONS INCOM11133T103650SH SOLE 5000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045099,585SH OTR1009,585
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042444,592SH SOLE 4,59200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521018153SH SOLE 15300
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301047321SH SOLE 32100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081694,150SH SOLE 4,15000
BROWN & BROWN INCCOM1152361011504,147SH OTR1004,147
BROWN FORMAN CORPCL B115637209751,195SH SOLE 1,19500
BRT APARTMENTS CORPCOM0556453032150SH SOLE 15000
BRUKER CORPCOM116794108117SH SOLE 1700
BRUKER CORPCOM1167941082535,768SH OTR1005,768
BUNGE LIMITEDCOMG16962105590SH SOLE 9000
BURLINGTON STORES INCCOM122017106839SH SOLE 3900
BURLINGTON STORES INCCOM1220171062321,159SH OTR1001,159
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,68619,882SH SOLE 19,88200
CABOT CORPCOM1270551015100SH SOLE 10000
CABOT MICROELECTRONICS CORPCOM12709P10317SH SOLE 700
CABOT MICROELECTRONICS CORPCOM12709P1033372,383SH OTR1002,383
CABOT OIL & GAS CORPCOM1270971038443SH SOLE 44300
CADENCE DESIGN SYSTEM INCCOM12738710838580SH SOLE 58000
CAE INCCOM12476510813521SH SOLE 52100
CAESARS ENTMT CORPCOM127686103201,730SH SOLE 1,73000
CAL MAINE FOODS INCCOM NEW128030202541,350SH SOLE 1,35000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108131,206SH SOLE 1,20600
CALAMOS DYNAMIC CONV & INCOMCOM12811V105412,045SH SOLE 2,04500
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101191,512SH SOLE 1,51200
CALERES INCCOM129500104321,353SH SOLE 1,35300
CALIFORNIA RES CORPCOM NEW13057Q20602SH SOLE 200
CALLAWAY GOLF COCOM131193104492,500SH SOLE 2,50000
CAMDEN PPTY TRSH BEN INT133131102101903SH OTR100903
CAMPBELL SOUP COCOM1344291091833,908SH SOLE 3,90800
CANADIAN NAT RES LTDCOM136385101259SH SOLE 5900
CANADIAN NATL RY COCOM13637510247523SH SOLE 52300
CANADIAN NATL RY COCOM1363751022753,055SH OTR1003,055
CANADIAN PAC RY LTDCOM13645T10078350SH SOLE 35000
CANADIAN PAC RY LTDCOM13645T10089400SH OTR100400
CANADIAN SOLAR INCCOM1366351094200SH SOLE 20000
CANCER GENETICS INCCOM13739U10402,500SH SOLE 2,50000
CANOPY GROWTH CORPCOM1380351001365,920SH SOLE 5,92000
CAPITAL ONE FINL CORPCOM14040H1054625,078SH SOLE 5,07800
CAPITAL ONE FINL CORPCOM14040H10519SH OTR1009
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206201,900SH SOLE 1,90000
CAPRI HOLDINGS LIMITEDSHSG1890L107132SH OTR10032
CAPSTEAD MTG CORPCOM NO PAR14067E5065700SH SOLE 70000
CARA THERAPEUTICS INCCOM14075510914763SH SOLE 76300
CARBONITE INCCOM141337105442,847SH OTR1002,847
CARDINAL HEALTH INCCOM14149Y108601,269SH SOLE 1,26900
CARGURUS INCCOM CL A14178810913410SH SOLE 41000
CARLISLE COS INCCOM14233910034234SH SOLE 23400
CARLISLE COS INCCOM142339100103706SH OTR100706
CARMAX INCCOM14313010236404SH SOLE 40400
CARMAX INCCOM1431301022532,872SH OTR1002,872
CARNIVAL CORPUNIT 99/99/999914365830021488SH SOLE 48800
CARPENTER TECHNOLOGY CORPCOM14428510321403SH SOLE 40300
CARTERS INCCOM146229109998SH OTR10098
CASELLA WASTE SYS INCCL A1474481042275,288SH SOLE 5,28800
CASEYS GEN STORES INCCOM147528103147912SH OTR100912
CASEYS GEN STORES INCCOM147528103533SH SOLE 3300
CASTLIGHT HEALTH INCCL B14862Q1000100SH SOLE 10000
CATCHMARK TIMBER TR INCCL A14912Y202252,336SH OTR1002,336
CATCHMARK TIMBER TR INCCL A14912Y202585,419SH SOLE 5,41900
CATERPILLAR INC DELCOM149123101111SH OTR10011
CATERPILLAR INC DELCOM1491231011,0708,472SH SOLE 8,47200
CATO CORP NEWCL A149205106231,300SH SOLE 1,30000
CBDMD INCCOM12482W1013750SH SOLE 75000
CBRE CLARION GLOBAL REAL ESTCOM12504G1008510,725SH SOLE 10,72500
CBRE GROUP INCCL A12504L10914273SH OTR100273
CBS CORP NEWCL B12485720227679SH SOLE 67900
CBS CORP NEWCL B1248572021,19029,488SH OTR10029,488
CDK GLOBAL INCCOM12508E101360SH SOLE 6000
CDN IMPERIAL BK COMM TORONTOCOM136069101226SH SOLE 2600
CDW CORPCOM12514G108218SH SOLE 1800
CECO ENVIRONMENTAL CORPCOM1251411014512SH SOLE 51200
CEDAR FAIR L PDEPOSITRY UNIT15018510616280SH SOLE 28000
CELGENE CORPCOM15102010489892SH SOLE 89200
CEMEX SAB DE CVSPON ADR NEW1512908891175SH SOLE 17500
CEMEX SAB DE CVSPON ADR NEW15129088961,437SH OTR1001,437
CENTERPOINT ENERGY INCCOM15189T107622,064SH SOLE 2,06400
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2072212SH SOLE 21200
CENTURYLINK INCCOM156700106846,696SH SOLE 6,69600
CERIDIAN HCM HLDG INCCOM15677J1088165SH SOLE 16500
CERNER CORPCOM156782104461SH SOLE 6100
CERNER CORPCOM1567821042243,276SH OTR1003,276
CF INDS HLDGS INCCOM1252691006130SH SOLE 13000
CGI INCCL A SUB VTG12532H1041602,020SH SOLE 2,02000
CHARLES RIV LABS INTL INCCOM1598641072321,751SH OTR1001,751
CHARTER COMMUNICATIONS INC NCL A16119P108139338SH SOLE 33800
CHASE CORPCOM16150R10468624SH SOLE 62400
CHECK POINT SOFTWARE TECH LTORDM2246510437334SH SOLE 33400
CHEGG INCCOM1630921093100SH SOLE 10000
CHEMED CORP NEWCOM16359R1035901,412SH OTR1001,412
CHEMED CORP NEWCOM16359R103511SH SOLE 1100
CHEMOURS COCOM16385110813864SH SOLE 86400
CHEMOURS COCOM1638511081,37992,296SH OTR10092,296
CHENIERE ENERGY INCCOM NEW16411R208651,032SH SOLE 1,03200
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10118401SH SOLE 40100
CHESAPEAKE ENERGY CORPCOM16516710712790,125SH SOLE 90,12500
CHEVRON CORP NEWCOM1667641001,48612,530SH OTR10012,530
CHEVRON CORP NEWCOM1667641002,01316,973SH SOLE 16,97300
CHEWY INCCL A16679L10914575SH SOLE 57500
CHILDRENS PL INCCOM168905107340SH OTR10040
CHIMERA INVT CORPCOM NEW16934Q2081186,015SH SOLE 6,01500
CHINA LIFE INS CO LTDSPON ADR REP H16939P1063270SH SOLE 27000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10900SH SOLE 000
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1089161SH SOLE 16100
CHIPOTLE MEXICAN GRILL INCCOM169656105261311SH OTR100311
CHIPOTLE MEXICAN GRILL INCCOM1696561056173SH SOLE 7300
CHOICE HOTELS INTL INCCOM16990510611123SH SOLE 12300
CHUBB LIMITEDCOMH1467J10495586SH SOLE 58600
CHURCH & DWIGHT INCCOM1713401022062,736SH OTR1002,736
CHURCH & DWIGHT INCCOM1713401021702,266SH SOLE 2,26600
CHURCHILL DOWNS INCCOM17148410880651SH OTR100651
CHURCHILL DOWNS INCCOM17148410874600SH SOLE 60000
CIENA CORPCOM NEW171779309421,059SH SOLE 1,05900
CIGNA CORP NEWCOM125523100110726SH SOLE 72600
CINCINNATI FINL CORPCOM1720621012512,153SH SOLE 2,15300
CINEMARK HOLDINGS INCCOM17243V1022897,469SH OTR1007,469
CINEMARK HOLDINGS INCCOM17243V102122SH SOLE 2200
CINTAS CORPCOM17290810562230SH SOLE 23000
CINTAS CORPCOM1729081054991,863SH OTR1001,863
CIRRUS LOGIC INCCOM17275510022411SH SOLE 41100
CISCO SYS INCCOM17275R1022895,858SH OTR1005,858
CISCO SYS INCCOM17275R1021,65533,490SH SOLE 33,49000
CIT GROUP INCCOM NEW1255818015103SH SOLE 10300
CIT GROUP INCCOM NEW1255818016126SH OTR100126
CITIGROUP INCCOM NEW1729674241,17116,949SH SOLE 16,94900
CITIZENS FINL GROUP INCCOM174610105140SH SOLE 4000
CITIZENS FINL GROUP INCCOM174610105126SH OTR10026
CITRIX SYS INCCOM17737610013138SH OTR100138
CLEARBRIDGE MLP AND MIDSTRMCOM1846921016495SH SOLE 49500
CLEARWAY ENERGY INCCL C18539C2041236,748SH SOLE 6,74800
CLEARWAY ENERGY INCCL C18539C20431417,227SH OTR10017,227
CLEVELAND CLIFFS INCCOM1858991017410,261SH SOLE 10,26100
CLOROX CO DELCOM1890541098605,662SH SOLE 5,66200
CME GROUP INCCOM12572Q105162768SH SOLE 76800
CME GROUP INCCOM12572Q1052941,391SH OTR1001,391
CMS ENERGY CORPCOM1258961002934,587SH SOLE 4,58700
CMS ENERGY CORPCOM1258961001522,383SH OTR1002,383
CNB FINL CORP PACOM126128107273SH OTR10073
CNH INDL N VSHSN209441092152SH OTR100152
COCA COLA COCOM19121610043782SH OTR100782
COCA COLA COCOM1912161001,01018,549SH SOLE 18,54900
COCA COLA EUROPEAN PARTNERSSHSG258391041262,273SH SOLE 2,27300
COEUR MNG INCCOM NEW192108504050SH SOLE 5000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302114SH SOLE 1400
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022614,729SH OTR1004,729
COGNEX CORPCOM192422103120SH OTR10020
COGNEX CORPCOM19242210325500SH SOLE 50000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610247774SH SOLE 77400
COHEN & STEERS INCCOM19247A100123SH SOLE 2300
COHEN & STEERS INFRASTRUCTURCOM19248A1091114,092SH SOLE 4,09200
COHEN & STEERS INFRASTRUCTURCOM19248A1098284SH OTR100284
COHEN & STEERS QUALITY RLTYCOM19247L10612743SH SOLE 74300
COHEN & STEERS REIT & PFD &ICOM19247X100251,009SH OTR1001,009
COHEN & STEERS REIT & PFD &ICOM19247X100642,620SH SOLE 2,62000
COHEN & STEERS SLT PFD INCMCOM19248Y1076210SH SOLE 21000
COHERENT INCCOM1924791032911,893SH SOLE 1,89300
COLFAX CORPCOM19401410613435SH SOLE 43500
COLGATE PALMOLIVE COCOM194162103871,181SH SOLE 1,18100
COLONY CAP INC NEWCL A COM19626G1085820SH SOLE 82000
COLONY CR REAL ESTATE INCCOM CL A19625T10129520,400SH SOLE 20,40000
COLUMBIA PPTY TR INCCOM NEW198287203211,008SH SOLE 1,00800
COLUMBUS MCKINNON CORP N YCOM19933310505SH SOLE 500
COLUMBUS MCKINNON CORP N YCOM199333105385SH OTR10085
COMCAST CORP NEWCL A20030N1013287,274SH SOLE 7,27400
COMCAST CORP NEWCL A20030N1011072,373SH OTR1002,373
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104201,000SH SOLE 1,00000
COMPASS MINERALS INTL INCCOM20451N101125SH OTR10025
COMPASS MINERALS INTL INCCOM20451N1011132,000SH SOLE 2,00000
COMPUTER PROGRAMS & SYS INCCOM205306103141SH SOLE 4100
COMSTOCK MNG INCCOM NEW20575020101,010SH SOLE 1,01000
CONAGRA BRANDS INCCOM20588710239212,776SH SOLE 12,77600
CONCHO RES INCCOM20605P10135513SH SOLE 51300
CONDUENT INCCOM206787103012SH SOLE 1200
CONNECTICUT WTR SVC INCCOM207797101761,078SH SOLE 1,07800
CONOCOPHILLIPSCOM20825C10469912,271SH SOLE 12,27100
CONOCOPHILLIPSCOM20825C104115SH OTR10015
CONSOLIDATED COMM HLDGS INCCOM20903410781,624SH SOLE 1,62400
CONSOLIDATED EDISON INCCOM2091151041,32113,987SH OTR10013,987
CONSOLIDATED EDISON INCCOM2091151042592,740SH SOLE 2,74000
CONSTELLATION BRANDS INCCL A21036P1084262,056SH SOLE 2,05600
COOPER COS INCCOM NEW21664840230100SH SOLE 10000
COOPER COS INCCOM NEW216648402217732SH OTR100732
COPA HOLDINGS SACL AP31076105216SH SOLE 1600
COPART INCCOM2172041062613,251SH OTR1003,251
COPART INCCOM2172041062573,203SH SOLE 3,20300
CORBUS PHARMACEUTICALS HLDGSCOM21833P10381,560SH SOLE 1,56000
CORE LABORATORIES N VCOMN2271710727586SH SOLE 58600
CORECIVIC INCCOM21871N10125915,000SH SOLE 15,00000
CORECIVIC INCCOM21871N1013154SH OTR100154
CORELOGIC INCCOM21871D10314300SH SOLE 30000
CORESITE RLTY CORPCOM21870Q10536296SH OTR100296
CORNERSTONE ONDEMAND INCCOM21925Y103230SH SOLE 3000
CORNERSTONE STRATEGIC VALUECOM21924B30210900SH SOLE 90000
CORNING INCCOM2193501051154,038SH SOLE 4,03800
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108395SH SOLE 9500
CORTEVA INCCOM22052L104491,765SH OTR1001,765
CORTEVA INCCOM22052L104602,128SH SOLE 2,12800
COSAN LTDSHS AG25343107251,700SH SOLE 1,70000
COSTAR GROUP INCCOM22160N1091423SH SOLE 2300
COSTAR GROUP INCCOM22160N109272458SH OTR100458
COSTCO WHSL CORP NEWCOM22160K1054501,562SH OTR1001,562
COSTCO WHSL CORP NEWCOM22160K1051,7706,142SH SOLE 6,14200
COVENANT TRANSN GROUP INCCL A22284P10507SH SOLE 700
COVETRUS INCCOM22304C10006SH SOLE 600
COWEN INCCL A NEW223622606010SH SOLE 1000
CRACKER BARREL OLD CTRY STORCOM22410J10615SH SOLE 500
CRACKER BARREL OLD CTRY STORCOM22410J1062731,677SH OTR1001,677
CRANE COCOM224399105450SH SOLE 5000
CREDIT SUISSE ASSET MGMT INCCOM22491610600SH SOLE 000
CREDIT SUISSE GROUPSPONSORED ADR2254011082123SH SOLE 12300
CREE INCCOM2254471018156SH SOLE 15600
CREE INCCOM22544710111229SH OTR100229
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420816440SH SOLE 44000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210825609SH SOLE 60900
CROCS INCCOM227046109148SH SOLE 4800
CRONOS GROUP INCCOM22717L101455,010SH SOLE 5,01000
CROWDSTRIKE HLDGS INCCL A22788C1056100SH SOLE 10000
CROWN CASTLE INTL CORP NEWCOM22822V1016104,388SH OTR1004,388
CROWN CASTLE INTL CORP NEWCOM22822V1012141,541SH SOLE 1,54100
CRYOLIFE INCCOM2289031007242SH SOLE 24200
CSX CORPCOM1264081032022,917SH SOLE 2,91700
CTRIP COM INTL LTDSPONSORED ADS22943F10013430SH SOLE 43000
CUBESMARTCOM229663109511,450SH SOLE 1,45000
CUBIC CORPCOM229669106456SH OTR10056
CUMMINS INCCOM2310211061,2737,825SH OTR1007,825
CUMMINS INCCOM2310211063141,932SH SOLE 1,93200
CUSHING RENAISSANCE FDCOM231647108251,900SH SOLE 1,90000
CVR ENERGY INCCOM12662P1081,56035,438SH OTR10035,438
CVR ENERGY INCCOM12662P1085105SH SOLE 10500
CVR PARTNERS LPCOM1266331062500SH SOLE 50000
CVS HEALTH CORPCOM1266501005118,095SH SOLE 8,09500
CVS HEALTH CORPCOM1266501004517,147SH OTR1007,147
CYBERARK SOFTWARE LTDSHSM2682V10816160SH SOLE 16000
CYPRESS SEMICONDUCTOR CORPCOM2328061091,54966,072SH OTR10066,072
CYPRESS SEMICONDUCTOR CORPCOM23280610911455SH SOLE 45500
D R HORTON INCCOM23331A1092634,997SH OTR1004,997
D R HORTON INCCOM23331A10950955SH SOLE 95500
DAKTRONICS INCCOM23426410918424,900SH SOLE 24,90000
DANAHER CORPORATIONCOM2358511021771,224SH SOLE 1,22400
DANAHER CORPORATIONCOM23585110296667SH OTR100667
DARDEN RESTAURANTS INCCOM23719410512105SH SOLE 10500
DARDEN RESTAURANTS INCCOM23719410595800SH OTR100800
DAVITA INCCOM23918K108116SH OTR10016
DAVITA INCCOM23918K108345SH SOLE 4500
DBX ETF TRXTRACK USD HIGH2330514326123SH SOLE 12300
DBX ETF TRXTRACK MSCI EAFE2330512001574,855SH SOLE 4,85500
DBX ETF TRXTRACK MSCI ALL23305182027968SH SOLE 96800
DBX ETF TRXTRACK USD HIGH2330514321,30226,007SH OTR10026,007
DCP MIDSTREAM LPCOM UT LTD PTN23311P1005175SH SOLE 17500
DEERE & COCOM2441991053061,814SH SOLE 1,81400
DELEK US HLDGS INC NEWCOM24665A1034104SH OTR100104
DELL TECHNOLOGIES INCCL C24703L202671,297SH SOLE 1,29700
DELTA AIR LINES INC DELCOM NEW2473617022314,005SH OTR1004,005
DELTA AIR LINES INC DELCOM NEW2473617023976,897SH SOLE 6,89700
DELUXE CORPCOM24801910127550SH SOLE 55000
DENTSPLY SIRONA INCCOM24906P10924454SH SOLE 45400
DEXCOM INCCOM2521311071388SH SOLE 8800
DIAGEO P L CSPON ADR NEW25243Q20562377SH SOLE 37700
DIAMOND OFFSHORE DRILLING INCOM25271C1021240SH SOLE 24000
DIAMONDROCK HOSPITALITY COCOM252784301012SH SOLE 1200
DICERNA PHARMACEUTICALS INCCOM2530311087500SH SOLE 50000
DICKS SPORTING GOODS INCCOM253393102240SH SOLE 4000
DIGITAL RLTY TR INCCOM25386810368525SH OTR100525
DIGITAL RLTY TR INCCOM2538681032391,840SH SOLE 1,84000
DINE BRANDS GLOBAL INCCOM254423106337SH OTR10037
DIODES INCCOM2545431012075,160SH OTR1005,160
DIREXION SHS ETF TRALL CP INSIDER25459Y76933860SH SOLE 86000
DIREXION SHS ETF TRCSI300 CHINA1X25459Y116250SH SOLE 5000
DISCOVER FINL SVCSCOM25470910850622SH SOLE 62200
DISCOVERY INCCOM SER A25470F10410364SH OTR100364
DISCOVERY INCCOM SER A25470F10409SH SOLE 900
DISCOVERY INCCOM SER C25470F302127SH SOLE 2700
DISH NETWORK CORPCL A25470M10904SH SOLE 400
DISNEY WALT COCOM DISNEY2546871065153,949SH OTR1003,949
DISNEY WALT COCOM DISNEY2546871062,05315,751SH SOLE 15,75100
DNP SELECT INCOME FDCOM23325P10413610,575SH SOLE 10,57500
DOCUSIGN INCCOM256163106881,429SH SOLE 1,42900
DOLBY LABORATORIES INCCOM CL A25659T10715231SH OTR100231
DOLBY LABORATORIES INCCOM CL A25659T107350SH SOLE 5000
DOLLAR GEN CORP NEWCOM25667710554342SH SOLE 34200
DOLLAR GEN CORP NEWCOM2566771053111,959SH OTR1001,959
DOLLAR TREE INCCOM25674610875655SH SOLE 65500
DOMINION ENERGY INCCOM25746U1095306,535SH SOLE 6,53500
DOMINION ENERGY INCCOM25746U1093954,868SH OTR1004,868
DOMINOS PIZZA INCCOM25754A20132130SH SOLE 13000
DOMO INCCOM CL B2575541052100SH SOLE 10000
DOMTAR CORPCOM NEW257559203119SH SOLE 1900
DOMTAR CORPCOM NEW2575592032326,491SH OTR1006,491
DONNELLEY FINL SOLUTIONS INCCOM25787G10006SH SOLE 600
DONNELLEY R R & SONS COCOM257867200018SH SOLE 1800
DOUBLELINE INCOME SOLUTIONSCOM2586221091819,097SH SOLE 9,09700
DOUGLAS DYNAMICS INCCOM25960R105358SH OTR10058
DOUGLAS EMMETT INCCOM25960P109761,762SH OTR1001,762
DOVER CORPCOM26000310865656SH SOLE 65600
DOW INCCOM2605571032755,777SH SOLE 5,77700
DROPBOX INCCL A26210C1048373SH SOLE 37300
DRYSHIPS INCCOM PAR NEWY2109Q705163,000SH SOLE 3,00000
DTE ENERGY COCOM2333311075974,493SH SOLE 4,49300
DUFF & PHELPS UTIL CORP BD TCOM26432K108192,100SH SOLE 2,10000
DUKE ENERGY CORP NEWCOM NEW26441C2047307,616SH SOLE 7,61600
DUKE ENERGY CORP NEWCOM NEW26441C20445469SH OTR100469
DUKE REALTY CORPCOM NEW26441150520600SH SOLE 60000
DUNKIN BRANDS GROUP INCCOM26550410049613SH SOLE 61300
DUPONT DE NEMOURS INCCOM26614N1021261,768SH OTR1001,768
DUPONT DE NEMOURS INCCOM26614N1021532,144SH SOLE 2,14400
DWS MUN INCOME TR NEWCOM23336810910900SH OTR100900
DWS STRATEGIC MUN INCOME TRCOM23342Q1016464SH OTR100464
DXC TECHNOLOGY COCOM23355L1063115SH SOLE 11500
DXC TECHNOLOGY COCOM23355L106401,340SH OTR1001,340
DYADIC INTL INC DELCOM26745T101183,000SH SOLE 3,00000
E L F BEAUTY INCCOM26856L1031216,928SH SOLE 6,92800
E TRADE FINANCIAL CORPCOM NEW2692464015105SH SOLE 10500
EAGLE PHARMACEUTICALS INCCOM26979610818315SH SOLE 31500
EAGLE PT CR CO LLCCOM269808101996,250SH SOLE 6,25000
EAST WEST BANCORP INCCOM27579R10411238SH OTR100238
EASTERLY GOVT PPTYS INCCOM27616P103211,000SH SOLE 1,00000
EASTMAN CHEMICAL COCOM2774321008105SH SOLE 10500
EASTMAN CHEMICAL COCOM2774321001,30617,578SH OTR10017,578
EATON CORP PLCSHSG291831031,23414,838SH OTR10014,838
EATON CORP PLCSHSG29183103841,005SH SOLE 1,00500
EATON VANCE CALIF MUN BD FDCOM27828A100726,360SH SOLE 6,36000
EATON VANCE CORPCOM NON VTG2782651038175SH SOLE 17500
EATON VANCE ENH EQTY INC FDCOM278277108553,274SH SOLE 3,27400
EATON VANCE LTD DUR INCOME FCOM27828H1052151SH SOLE 15100
EATON VANCE LTD DUR INCOME FCOM27828H105221,757SH OTR1001,757
EATON VANCE MUN BD FDCOM27827X1017552SH OTR100552
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087544SH OTR100544
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108423,250SH SOLE 3,25000
EATON VANCE NY MUNI INCOME TSH BEN INT27826W104544,000SH SOLE 4,00000
EATON VANCE RISK MNGD DIV EQCOM27829G10612813,834SH SOLE 13,83400
EATON VANCE SH TM DR DIVR INCOM27828V1047500SH SOLE 50000
EATON VANCE SR FLTNG RTE TRCOM27828Q10511827SH SOLE 82700
EATON VANCE TAX ADVT DIV INCCOM27828G107491,980SH SOLE 1,98000
EATON VANCE TAX MNGD GBL DVCOM27829F108242,950SH SOLE 2,95000
EATON VANCE TX MGD DIV EQ INCOM27828N102484,072SH SOLE 4,07200
EATON VANCE TX MNG BY WRT OPCOM27828Y108171,150SH SOLE 1,15000
EATON VANCE TXMGD GL BUYWR OCOM27829C10510010,400SH SOLE 10,40000
EBAY INCCOM278642103992,543SH SOLE 2,54300
EBIX INCCOM NEW278715206372SH OTR10072
EBIX INCCOM NEW2787152064100SH SOLE 10000
ECHOSTAR CORPCL A278768106120SH SOLE 2000
ECOLAB INCCOM27886510072363SH SOLE 36300
ECOLAB INCCOM2788651002551,287SH OTR1001,287
EDISON INTLCOM28102010721274SH OTR100274
EDISON INTLCOM28102010736481SH SOLE 48100
EDITAS MEDICINE INCCOM28106W1034196SH SOLE 19600
EDWARDS LIFESCIENCES CORPCOM28176E108146662SH SOLE 66200
EHEALTH INCCOM28238P109350SH SOLE 5000
EL PASO ELEC COCOM NEW28367785402SH SOLE 200
ELANCO ANIMAL HEALTH INCCOM28414H10312470SH SOLE 47000
ELDORADO GOLD CORP NEWCOM2849025091100SH SOLE 10000
ELDORADO RESORTS INCCOM28470R102374SH OTR10074
ELECTRONIC ARTS INCCOM2855121091,82918,694SH SOLE 18,69400
ELEMENT SOLUTIONS INCCOM28618M106474,574SH SOLE 4,57400
EMBRAER S ASPONSORED ADS29082A1072101SH SOLE 10100
EMCOR GROUP INCCOM29084Q10033388SH SOLE 38800
EMCOR GROUP INCCOM29084Q1009110SH OTR100110
EMERSON ELEC COCOM2910111041,31119,603SH OTR10019,603
EMERSON ELEC COCOM2910111042764,131SH SOLE 4,13100
EMPIRE ST RLTY TR INCCL A292104106191,352SH OTR1001,352
EMPLOYERS HOLDINGS INCCOM292218104377SH OTR10077
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010017414,500SH SOLE 14,50000
ENBRIDGE INCCOM29250N1052366,740SH SOLE 6,74000
ENBRIDGE INCCOM29250N10550914,496SH OTR10014,496
ENCANA CORPCOM2925051041260SH OTR100260
ENCANA CORPCOM2925051040106SH SOLE 10600
ENCOMPASS HEALTH CORPCOM29261A1002804,403SH OTR1004,403
ENCOMPASS HEALTH CORPCOM29261A100113SH SOLE 1300
ENCORE WIRE CORPCOM29256210504SH SOLE 400
ENDEAVOUR SILVER CORPCOM29258Y10331,500SH SOLE 1,50000
ENDO INTL PLCSHSG3040110682,633SH SOLE 2,63300
ENERGY RECOVERY INCCOM29270J1003345SH SOLE 34500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10074556,974SH SOLE 56,97400
ENERPLUS CORPCOM2927661022205SH SOLE 20500
ENNIS INCCOM2933891028400SH SOLE 40000
ENPHASE ENERGY INCCOM29355A10720900SH SOLE 90000
ENTEGRA FINL CORPCOM29363J108388SH OTR10088
ENTERCOM COMMUNICATIONS CORPCL A29363910031,000SH SOLE 1,00000
ENTERGY CORP NEWCOM29364G10388747SH SOLE 74700
ENTERGY CORP NEWCOM29364G1031531,306SH OTR1001,306
ENTERPRISE PRODS PARTNERS LCOM2937921072187,644SH SOLE 7,64400
ENVIVA PARTNERS LPCOM UNIT29414J10727850SH SOLE 85000
EOG RES INCCOM26875P101861,158SH SOLE 1,15800
EPAM SYS INCCOM29414B104210SH SOLE 1000
EPR PPTYSCOM SH BEN INT26884U10915200SH SOLE 20000
EQT CORPCOM26884L109201,876SH SOLE 1,87600
EQUIFAX INCCOM2944291051681,197SH SOLE 1,19700
EQUINIX INCCOM29444U70058100SH SOLE 10000
EQUINIX INCCOM29444U700295512SH OTR100512
EQUITRANS MIDSTREAM CORPORATCOM294600101221,500SH SOLE 1,50000
EQUITY COMWLTHCOM SH BEN INT2946281021053,052SH OTR1003,052
EQUITY LIFESTYLE PPTYS INCCOM29472R10824182SH SOLE 18200
EQUITY RESIDENTIALSH BEN INT29476L107563SH SOLE 6300
EQUUS TOTAL RETURN INCCOM294766100070SH SOLE 7000
ERICSSONADR B SEK 1029482160891,117SH SOLE 1,11700
ESPERION THERAPEUTICS INC NECOM29664W10511300SH SOLE 30000
ESSEX PPTY TR INCCOM297178105110336SH OTR100336
ESSEX PPTY TR INCCOM29717810575230SH SOLE 23000
ETF MANAGERS TRPRIME CYBR SCRTY26924G20148913,075SH SOLE 13,07500
ETF MANAGERS TRVIDEO GAME TECH26924G7064100SH SOLE 10000
ETF MANAGERS TRAI POWERED EQT26924G8131284,901SH SOLE 4,90100
ETF MANAGERS TRBLUESTAR ISRAEL26924G8701042,600SH SOLE 2,60000
ETF MANAGERS TRETFMG ALTR HRVST26924G508914,407SH SOLE 4,40700
ETF MANAGERS TRPRIME CYBR SCRTY26924G201381,024SH OTR1001,024
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891475,995SH SOLE 5,99500
ETF SER SOLUTIONSUS GLB JETS26922A8427234SH SOLE 23400
ETFIS SER TR IVIRTUS NEWFLEET26923G707251,030SH SOLE 1,03000
ETSY INCCOM29786A1065209,200SH OTR1009,200
EURONET WORLDWIDE INCCOM29873610918124SH OTR100124
EURONET WORLDWIDE INCCOM29873610961419SH SOLE 41900
EVERCORE INCCLASS A29977A105675SH SOLE 7500
EVERGY INCCOM30034W1061522,289SH OTR1002,289
EVERQUOTE INCCOM CL A30041R108361,680SH SOLE 1,68000
EVERSOURCE ENERGYCOM30040W1082242,617SH SOLE 2,61700
EVERTEC INCCOM30040P10313425SH SOLE 42500
EVOLENT HEALTH INCCL A30050B101035SH SOLE 3500
EVOLENT HEALTH INCCL A30050B101212,862SH OTR1002,862
EVOQUA WATER TECHNOLOGIES COCOM30057T105362,130SH SOLE 2,13000
EXACT SCIENCES CORPCOM30063P10572796SH SOLE 79600
EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC301505301271,500SH SOLE 1,50000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071022,670SH SOLE 2,67000
EXELIXIS INCCOM30161Q1042100SH SOLE 10000
EXELON CORPCOM30161N1011,28726,632SH OTR10026,632
EXELON CORPCOM30161N1011152,372SH SOLE 2,37200
EXLSERVICE HOLDINGS INCCOM302081104120SH OTR10020
EXONE COCOM3021041045610SH SOLE 61000
EXPEDIA GROUP INCCOM NEW30212P30319SH OTR1009
EXPEDIA GROUP INCCOM NEW30212P30316SH SOLE 600
EXPEDITORS INTL WASH INCCOM30213010923313SH SOLE 31300
EXPRESS INCCOM30219E1032500SH SOLE 50000
EXTRA SPACE STORAGE INCCOM30225T1021871,597SH SOLE 1,59700
EXTREME NETWORKS INCCOM30226D106506,900SH SOLE 6,90000
EXXON MOBIL CORPCOM30231G1022,28132,302SH SOLE 32,30200
EXXON MOBIL CORPCOM30231G1021,31118,567SH OTR10018,567
EZCORP INCCL A NON VTG3023011061200SH SOLE 20000
F M C CORPCOM NEW30249130318202SH SOLE 20200
FABRINETSHSG3323L10004SH SOLE 400
FACEBOOK INCCL A30303M1023,36718,906SH SOLE 18,90600
FACTSET RESH SYS INCCOM3030751051043SH SOLE 4300
FASTENAL COCOM31190010418538SH SOLE 53800
FASTENAL COCOM3119001041715,219SH OTR1005,219
FASTLY INCCL A31188V100341,400SH SOLE 1,40000
FB FINL CORPCOM30257X104250SH SOLE 5000
FEDERAL AGRIC MTG CORPCL C31314830610119SH SOLE 11900
FEDEX CORPCOM31428X106108740SH OTR100740
FEDEX CORPCOM31428X106140962SH SOLE 96200
FIAT CHRYSLER AUTOMOBILES NSHSN317381021114SH OTR100114
FIAT CHRYSLER AUTOMOBILES NSHSN31738102614,716SH SOLE 4,71600
FIBROGEN INCCOM31572Q808253SH SOLE 5300
FIDELITYTOTAL BD ETF31618830941799SH SOLE 79900
FIDELITY COMWLTH TRNDQ CP IDX TRK315912808827SH SOLE 2700
FIDELITY COVINGTON TRMSCI RL EST ETF3160928575194SH SOLE 19400
FIDELITY COVINGTON TRMSCI UTILS INDEX3160928651724,044SH SOLE 4,04400
FIDELITY COVINGTON TRMSCI CONSM DIS31609220421466SH SOLE 46600
FIDELITY COVINGTON TRMSCI INFO TECH I3160928087116SH SOLE 11600
FIDELITY COVINGTON TRMSCI UTILS INDEX31609286569616,372SH OTR10016,372
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037164SH OTR100164
FIDELITY NATL INFORMATION SVCOM31620M10628210SH SOLE 21000
FIFTH THIRD BANCORPCOM3167731007265SH SOLE 26500
FIREEYE INCCOM31816Q101282,100SH SOLE 2,10000
FIREEYE INCCOM31816Q1018569SH OTR100569
FIRST AMERN FINL CORPCOM31847R102591,005SH SOLE 1,00500
FIRST COMWLTH FINL CORP PACOM31982910719614,781SH SOLE 14,78100
FIRST CTZNS BANCSHARES INC NCL A31946M10312SH SOLE 200
FIRST FINL BANCORP OHCOM32020910905SH SOLE 500
FIRST FINL BANKSHARESCOM32020R1096182SH SOLE 18200
FIRST HORIZON NATL CORPCOM320517105171,046SH SOLE 1,04600
FIRST MAJESTIC SILVER CORPCOM32076V1032250SH SOLE 25000
FIRST MERCHANTS CORPCOM320817109128SH OTR10028
FIRST REP BK SAN FRANCISCO CCOM33616C1004794,950SH OTR1004,950
FIRST REP BK SAN FRANCISCO CCOM33616C1001101,137SH SOLE 1,13700
FIRST SOLAR INCCOM3364331072704,659SH SOLE 4,65900
FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M105691,512SH SOLE 1,51200
FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M1059195SH OTR100195
FIRST TR ENERGY INCOME & GRWCOM33738G10431613,949SH SOLE 13,94900
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103521,257SH SOLE 1,25700
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20221546SH SOLE 54600
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P60896917,399SH SOLE 17,39900
FIRST TR EXCH TRD ALPHA FD IASIA EX JAPAN33737J10919681SH SOLE 68100
FIRST TR EXCH TRD ALPHA FD IEURO ALPHADEX33737J505126SH SOLE 2600
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174801,535SH SOLE 1,53500
FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J15825522SH SOLE 52200
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11732925SH SOLE 92500
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1829401SH SOLE 40100
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1015262SH SOLE 26200
FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N1082,41043,384SH SOLE 43,38400
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1001,69630,230SH SOLE 30,23000
FIRST TR EXCHANGE TRADED FDINDXX INOVTV ETF33741X201371,263SH SOLE 1,26300
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101471,826SH SOLE 1,82600
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1013105SH OTR100105
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3094118,665SH SOLE 8,66500
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3091012,128SH OTR1002,128
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1041,02017,965SH SOLE 17,96500
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40814295SH OTR100295
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100291,587SH SOLE 1,58700
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182536,309SH SOLE 6,30900
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4082424,022SH SOLE 4,02200
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50791629,348SH SOLE 29,34800
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,78923,590SH SOLE 23,59000
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2001062,043SH OTR1002,043
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2004749,117SH SOLE 9,11700
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30811489SH SOLE 48900
FIRST TR EXCHANGE TRADED FDHEDGED BUYWRITE33738R407150SH SOLE 5000
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860261,007SH SOLE 1,00700
FIRST TR EXCHANGE TRADED FDNASDQ FOD BVRG33738R8521,57974,077SH SOLE 74,07700
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R81120588SH SOLE 58800
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R7209300SH SOLE 30000
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5061,17336,836SH SOLE 36,83600
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4081743,610SH SOLE 3,61000
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605973,291SH SOLE 3,29100
FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50012551SH SOLE 55100
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13521674SH SOLE 67400
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1683529,445SH SOLE 9,44500
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,54123,652SH SOLE 23,65200
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841153,883SH SOLE 3,88300
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,16438,357SH SOLE 38,35700
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001064,618SH SOLE 4,61800
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461565,625SH SOLE 5,62500
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435887,939SH SOLE 7,93900
FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E40121399SH SOLE 39900
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021,3179,778SH SOLE 9,77800
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT PE33733E880611,974SH SOLE 1,97400
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20314116SH SOLE 11600
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10117399SH SOLE 39900
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191342,779SH SOLE 2,77900
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127048SH SOLE 4800
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1081,41871,855SH SOLE 71,85500
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805661,255SH SOLE 1,25500
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87024311,827SH SOLE 11,82700
FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y1015208SH SOLE 20800
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88871727,823SH SOLE 27,82300
FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300621,412SH SOLE 1,41200
FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M1021,01822,742SH SOLE 22,74200
FIRST TR FTSE EPRA/NAREIT DECOM33736N1011162,334SH SOLE 2,33400
FIRST TR HIGH INCOME L/S FDCOM33738E109302,006SH OTR1002,006
FIRST TR HIGH INCOME L/S FDCOM33738E109463,055SH SOLE 3,05500
FIRST TR INTER DUR PFD & INCOM33718W1031737,325SH SOLE 7,32500
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10815210SH SOLE 21000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10140776SH SOLE 77600
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109711,170SH SOLE 1,17000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10820294SH SOLE 29400
FIRST TR MORNINGSTAR DIV LEASHS33691710954317,503SH SOLE 17,50300
FIRST TR NASDAQ100 TECH INDESHS3373451021,95522,338SH SOLE 22,33800
FIRST TR S&P REIT INDEX FDCOM33734G10838614,497SH SOLE 14,49700
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10922359SH SOLE 35900
FIRST TR SR FLG RTE INCM FDCOM33733U1081048,653SH OTR1008,653
FIRST TR VALUE LINE 100 ETFCOM SHS33735G1079400SH SOLE 40000
FIRST TR VALUE LINE DIVID INSHS33734H1062,03758,427SH SOLE 58,42700
FIRSTENERGY CORPCOM337932107671,394SH SOLE 1,39400
FISERV INCCOM3377381082021,949SH SOLE 1,94900
FISERV INCCOM3377381084634,471SH OTR1004,471
FITBIT INCCL A33812L102123,135SH SOLE 3,13500
FIVE BELOW INCCOM33829M101968SH SOLE 6800
FIVE BELOW INCCOM33829M1013412,707SH OTR1002,707
FIVE9 INCCOM338307101245SH SOLE 4500
FIVERR INTL LTDORD SHSM4R82T106271,429SH SOLE 1,42900
FLAHERTY & CRUMRIN PFD & INMCOM338480106855,723SH SOLE 5,72300
FLAHERTY & CRUMRINE DYN PFDSHS33848W10645517,425SH SOLE 17,42500
FLEXSHARES TRQLT DIV DEF IDX33939L845561,218SH SOLE 1,21800
FLIR SYS INCCOM302445101237SH SOLE 3700
FLOWERS FOODS INCCOM3434981011,56967,849SH OTR10067,849
FLOWERS FOODS INCCOM3434981015210SH SOLE 21000
FLOWSERVE CORPCOM34354P105483SH SOLE 8300
FLUOR CORP NEWCOM3434121029450SH OTR100450
FLUSHING FINL CORPCOM3438731058401SH SOLE 40100
FNB CORP PACOM3025201011,561135,428SH OTR100135,428
FNB CORP PACOM3025201015431SH SOLE 43100
FOOT LOCKER INCCOM34484910431710SH SOLE 71000
FORD MTR CO DELCOM3453708604477SH OTR100477
FORD MTR CO DELCOM34537086060165,584SH SOLE 65,58400
FORRESTER RESH INCCOM346563109142SH SOLE 4200
FORTINET INCCOM34959E10922290SH SOLE 29000
FORTINET INCCOM34959E10969897SH OTR100897
FORTIS INCCOM34955310700SH SOLE 000
FORTIVE CORPCOM34959J108350SH SOLE 5000
FORTUNE BRANDS HOME & SEC INCOM34964C10621381SH SOLE 38100
FOX CORPCL B COM35137L204116SH SOLE 1600
FOX CORPCL A COM35137L105015SH SOLE 1500
FRANCO NEVADA CORPCOM35185810523256SH SOLE 25600
FRANKLIN FINL NETWORK INCCOM35352P10405SH SOLE 500
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2072016,961SH SOLE 6,96100
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30612415SH SOLE 41500
FRANKLIN UNVL TRSH BEN INT355145103638,308SH SOLE 8,30800
FREEPORT-MCMORAN INCCL B35671D8579910,395SH SOLE 10,39500
FREEPORT-MCMORAN INCCL B35671D857141,425SH OTR1001,425
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910624728SH SOLE 72800
FRONT YD RESIDENTIAL CORPCOM35904G10705SH SOLE 500
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3060114SH SOLE 11400
FS KKR CAPITAL CORPCOM3026351077512,806SH SOLE 12,80600
FST TR NEW OPPORT MLP & ENECOM33739M1004412SH OTR100412
FST TR NEW OPPORT MLP & ENECOM33739M10091,000SH SOLE 1,00000
FTI CONSULTING INCCOM30294110950473SH SOLE 47300
GABELLI DIVD & INCOME TRCOM36242H1041366,312SH SOLE 6,31200
GABELLI EQUITY TR INCCOM36239710110717,951SH SOLE 17,95100
GABELLI UTIL TRCOM36240A1014500SH SOLE 50000
GALLAGHER ARTHUR J & COCOM363576109450SH SOLE 5000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109306,833SH SOLE 6,83300
GAMESTOP CORP NEWCL A36467W1091260SH SOLE 26000
GAMESTOP CORP NEWCL A36467W1093565SH OTR100565
GAMING & LEISURE PPTYS INCCOM36467J1085133SH SOLE 13300
GAP INCCOM36476010800SH SOLE 000
GARDNER DENVER HLDGS INCCOM36555P1078276SH SOLE 27600
GARMIN LTDSHSH2906T10947555SH SOLE 55500
GARRETT MOTION INCCOM3665051054399SH SOLE 39900
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108743,900SH SOLE 3,90000
GCI LIBERTY INCCOM CLASS A36164V305354SH OTR10054
GCI LIBERTY INCCOM CLASS A36164V30506SH SOLE 600
GENERAC HLDGS INCCOM3687361041191,515SH SOLE 1,51500
GENERAC HLDGS INCCOM3687361043754,791SH OTR1004,791
GENERAL DYNAMICS CORPCOM36955010852285SH SOLE 28500
GENERAL DYNAMICS CORPCOM369550108146800SH OTR100800
GENERAL ELECTRIC COCOM36960410351057,028SH SOLE 57,02800
GENERAL MLS INCCOM3703341042734,952SH OTR1004,952
GENERAL MLS INCCOM3703341044337,858SH SOLE 7,85800
GENERAL MTRS COCOM37045V1001373,661SH SOLE 3,66100
GENERAL MTRS COCOM37045V10024648SH OTR100648
GENESEE & WYO INCCL A371559105650SH SOLE 5000
GENOMIC HEALTH INCCOM37244C10133480SH SOLE 48000
GENPACT LIMITEDSHSG3922B1072386,143SH OTR1006,143
GENTEX CORPCOM371901109853,103SH OTR1003,103
GENTEX CORPCOM371901109913,310SH SOLE 3,31000
GENUINE PARTS COCOM37246010520200SH SOLE 20000
GENWORTH FINL INCCOM CL A37247D10611225,500SH SOLE 25,50000
GERDAU S ASPON ADR REP PFD3737371057624,000SH SOLE 24,00000
GILEAD SCIENCES INCCOM3755581036159,703SH SOLE 9,70300
GILEAD SCIENCES INCCOM3755581031,22019,247SH OTR10019,247
GLACIER BANCORP INC NEWCOM37637Q1057175SH SOLE 17500
GLADSTONE COML CORPCOM37653610800SH SOLE 000
GLATFELTERCOM377316104010SH SOLE 1000
GLAUKOS CORPCOM37732210211179SH SOLE 17900
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105651,502SH OTR1001,502
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052716,354SH SOLE 6,35400
GLOBAL EAGLE ENTMT INCCOM37951D10233,798SH SOLE 3,79800
GLOBAL NET LEASE INCCOM NEW3793782016327SH SOLE 32700
GLOBAL PARTNERS LPCOM UNITS37946R1096300SH SOLE 30000
GLOBAL PMTS INCCOM37940X102133834SH SOLE 83400
GLOBAL X FDSGLOBX SUPDV US37950E29138416,278SH SOLE 16,27800
GLOBAL X FDSGLB X SUPERDIV37950E54951530,324SH SOLE 30,32400
GLOBAL X FDSNASDAQ 100 COVER37954Y48327812,296SH SOLE 12,29600
GLOBAL X FDSUS PFD ETF37954Y657265SH SOLE 6500
GLOBAL X FDSGLOBX SUPDV US37950E291863,644SH OTR1003,644
GLOBAL X FDSRBTCS ARTFL INTE37954Y7154200SH SOLE 20000
GLOBAL X FDSFINTECH ETF37954Y81430110,465SH SOLE 10,46500
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554172SH SOLE 17200
GLOBANT S ACOML443851091411,537SH OTR1001,537
GLOBANT S ACOML44385109332SH SOLE 3200
GLOBUS MED INCCL A3795772081492,920SH OTR1002,920
GNC HLDGS INCCOM CL A36191G1070100SH SOLE 10000
GODADDY INCCL A380237107456SH OTR10056
GODADDY INCCL A38023710710157SH SOLE 15700
GOLAR LNG LTD BERMUDASHSG9456A1002148SH SOLE 14800
GOLDMAN SACHS BDC INCSHS38147U10700SH SOLE 000
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107321,119SH SOLE 1,11900
GOLDMAN SACHS ETF TREQUITY ETF3814305033846,412SH SOLE 6,41200
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206682,170SH SOLE 2,17000
GOLDMAN SACHS GROUP INCCOM38141G104148713SH SOLE 71300
GOLUB CAP BDC INCCOM38173M1023175SH SOLE 17500
GOODYEAR TIRE & RUBR COCOM38255010126918,679SH OTR10018,679
GOODYEAR TIRE & RUBR COCOM3825501014251SH SOLE 25100
GOPRO INCCL A38268T1031100SH SOLE 10000
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610110102SH SOLE 10200
GRAFTECH INTL LTDCOM384313508170SH SOLE 7000
GRAFTECH INTL LTDCOM38431350830723,975SH OTR10023,975
GRAINGER W W INCCOM384802104930SH SOLE 3000
GRAND CANYON ED INCCOM38526M106547SH SOLE 4700
GRAND CANYON ED INCCOM38526M1061331,356SH OTR1001,356
GRANITE CONSTR INCCOM38732810703SH SOLE 300
GRANITE PT MTG TR INCCOM38741L1076331SH SOLE 33100
GRANITESHARES GOLD TRSHS BEN INT38748G10130520,742SH OTR10020,742
GRAY TELEVISION INCCOM3893751065276SH OTR100276
GREEN BRICK PARTNERS INCCOM3927091011115SH SOLE 11500
GREENBRIER COS INCCOM393657101511,700SH SOLE 1,70000
GREENHILL & CO INCCOM39525910409SH SOLE 900
GROUP 1 AUTOMOTIVE INCCOM39890510918SH SOLE 800
GRUBHUB INCCOM4001101026105SH SOLE 10500
GUARDANT HEALTH INCCOM40131M10938600SH SOLE 60000
GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F101492,550SH SOLE 2,55000
GUIDEWIRE SOFTWARE INCCOM40171V10096907SH OTR100907
GUIDEWIRE SOFTWARE INCCOM40171V1002932,781SH SOLE 2,78100
GW PHARMACEUTICALS PLCADS36197T10365564SH SOLE 56400
H & E EQUIPMENT SERVICES INCCOM404030108150SH SOLE 5000
HAIN CELESTIAL GROUP INCCOM405217100166SH SOLE 6600
HALLIBURTON COCOM406216101321,697SH SOLE 1,69700
HALLMARK FINL SVCS INC ECCOM NEW40624Q20313666SH 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 ICOM41013X1061486,330SH SOLE 6,33000
HANCOCK JOHN PFD INCOME FD ICOM41021P1031055,266SH SOLE 5,26600
HANESBRANDS INCCOM4103451021,29784,634SH OTR10084,634
HANESBRANDS INCCOM41034510224315,885SH SOLE 15,88500
HANMI FINL CORPCOM NEW410495204026SH SOLE 2600
HANNON ARMSTRONG SUST INFR CCOM41068X1005164SH SOLE 16400
HARLEY DAVIDSON INCCOM41282210813350SH SOLE 35000
HARMONY GOLD MNG LTDSPONSORED ADR4132163001333SH SOLE 33300
HARSCO CORPCOM4158641073160SH OTR100160
HARTFORD FINL SVCS GROUP INCCOM416515104621,023SH SOLE 1,02300
HASBRO INCCOM4180561071086SH SOLE 8600
HAVERTY FURNITURE INCCOM419596101341,661SH SOLE 1,66100
HAWAIIAN ELEC INDUSTRIESCOM41987010032701SH SOLE 70100
HAWAIIAN HOLDINGS INCCOM4198791018300SH SOLE 30000
HAYNES INTERNATIONAL INCCOM NEW42087720105SH SOLE 500
HCA HEALTHCARE INCCOM40412C10151424SH SOLE 42400
HCI GROUP INCCOM40416E10305SH SOLE 500
HCP INCCOM40414L10919525SH SOLE 52500
HD SUPPLY HLDGS INCCOM40416M1051704,338SH OTR1004,338
HEALTHCARE SVCS GRP INCCOM421906108803,309SH OTR1003,309
HEALTHCARE SVCS GRP INCCOM421906108138SH SOLE 3800
HEALTHCARE TR AMER INCCL A NEW42225P5012498,462SH SOLE 8,46200
HEALTHEQUITY INCCOM42226A107121SH SOLE 2100
HEARTLAND EXPRESS INCCOM422347104134SH SOLE 3400
HECLA MNG COCOM42270410631,900SH SOLE 1,90000
HEICO CORP NEWCOM4228061092261,810SH OTR1001,810
HEICO CORP NEWCOM4228061091,2359,887SH SOLE 9,88700
HEICO CORP NEWCL A4228062087407,607SH SOLE 7,60700
HELEN OF TROY CORP LTDCOMG4388N1061276SH SOLE 7600
HELMERICH & PAYNE INCCOM4234521018200SH SOLE 20000
HENRY JACK & ASSOC INCCOM42628110173503SH SOLE 50300
HENRY JACK & ASSOC INCCOM4262811012001,368SH OTR1001,368
HENRY SCHEIN INCCOM80640710214226SH SOLE 22600
HERITAGE INS HLDGS INCCOM42727J1023223SH OTR100223
HERSHEY COCOM4278661081661,070SH OTR1001,070
HERSHEY COCOM4278661082651,713SH SOLE 1,71300
HESS CORPCOM42809H10716258SH SOLE 25800
HEWLETT PACKARD ENTERPRISE CCOM42824C109332,148SH SOLE 2,14800
HEXCEL CORP NEWCOM42829110815179SH OTR100179
HEXCEL CORP NEWCOM42829110847572SH SOLE 57200
HEXO CORPCOM4283041093730SH SOLE 73000
HI CRUSH INCCOM4283371095632,450SH SOLE 32,45000
HIBBETT SPORTS INCCOM42856710119825SH SOLE 82500
HIGH INCOME SECS FDSHS BEN INT42968F10800SH SOLE 000
HIGHLAND FDS IHI LD IBOXX SRLN43010177410600SH SOLE 60000
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E4048578SH SOLE 57800
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E4043219SH OTR100219
HILL ROM HLDGS INCCOM43147510211100SH SOLE 10000
HILL ROM HLDGS INCCOM4314751022872,725SH OTR1002,725
HILTON GRAND VACATIONS INCCOM43283X1058250SH SOLE 25000
HILTON WORLDWIDE HLDGS INCCOM43300A20341439SH SOLE 43900
HILTON WORLDWIDE HLDGS INCCOM43300A2033153,381SH OTR1003,381
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10631,300SH SOLE 1,30000
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107381,500SH SOLE 1,50000
HOLLYFRONTIER CORPCOM436106108244SH OTR10044
HOLLYFRONTIER CORPCOM43610610824441SH SOLE 44100
HOME DEPOT INCCOM4370761025162,223SH OTR1002,223
HOME DEPOT INCCOM4370761024,15417,905SH SOLE 17,90500
HOMESTREET INCCOM43785V10214505SH SOLE 50500
HONDA MOTOR LTDAMERN SHS4381283083125SH SOLE 12500
HONDA MOTOR LTDAMERN SHS438128308268SH OTR10068
HONEYWELL INTL INCCOM4385161062891,707SH OTR1001,707
HONEYWELL INTL INCCOM4385161069725,745SH SOLE 5,74500
HOPE BANCORP INCCOM43940T10907SH SOLE 700
HORIZON THERAPEUTICS PUB LTDSHSG46188101391,435SH SOLE 1,43500
HORIZON THERAPEUTICS PUB LTDSHSG46188101913,354SH OTR1003,354
HORMEL FOODS CORPCOM4404521002174,970SH SOLE 4,97000
HOST HOTELS & RESORTS INCCOM44107P104663,786SH OTR1003,786
HOWARD HUGHES CORPCOM44267D1072161,669SH OTR1001,669
HP INCCOM40434L1051879,904SH SOLE 9,90400
HP INCCOM40434L105147SH OTR10047
HSBC HLDGS PLCSPON ADR NEW4042804065136SH SOLE 13600
HSBC HLDGS PLCSPON ADR NEW404280406239SH OTR10039
HUB GROUP INCCL A44332010611242SH SOLE 24200
HUBBELL INCCOM44351060722164SH SOLE 16400
HUMANA INCCOM444859102170666SH SOLE 66600
HUNTINGTON BANCSHARES INCCOM4461501046400SH SOLE 40000
HUNTINGTON INGALLS INDS INCCOM44641310690424SH SOLE 42400
HUNTINGTON INGALLS INDS INCCOM44641310613SH OTR1003
HUNTSMAN CORPCOM4470111074183SH SOLE 18300
HUNTSMAN CORPCOM4470111071,32056,751SH OTR10056,751
HUYA INCADS REP SHS A44852D10814580SH SOLE 58000
HYATT HOTELS CORPCOM CL A44857910244600SH SOLE 60000
IAA INCCOM449253103113SH SOLE 1300
IAA INCCOM4492531032736,534SH OTR1006,534
IAC INTERACTIVECORPCOM44919P50873337SH SOLE 33700
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011041,617SH SOLE 1,61700
ICF INTL INCCOM44925C103563SH OTR10063
ICHOR HOLDINGSSHSG4740B10507SH SOLE 700
ICICI BK LTDADR45104G1042184SH SOLE 18400
ICU MED INCCOM44930G107741SH SOLE 4100
IDACORP INCCOM45110710621187SH SOLE 18700
IDACORP INCCOM4511071061,30711,601SH OTR10011,601
IDEX CORPCOM45167R1041059SH SOLE 5900
IDEX CORPCOM45167R1042271,384SH OTR1001,384
IDEXX LABS INCCOM45168D10439144SH SOLE 14400
IHS MARKIT LTDSHSG475671051672,490SH OTR1002,490
IHS MARKIT LTDSHSG475671057105SH SOLE 10500
II VI INCCOM90210410803SH SOLE 300
ILLINOIS TOOL WKS INCCOM4523081091941,239SH SOLE 1,23900
ILLUMINA INCCOM452327109310SH OTR10010
ILLUMINA INCCOM4523271096292,067SH SOLE 2,06700
IMMUNOGEN INCCOM45253H1011491SH OTR100491
IMMUNOMEDICS INCCOM4529071089682SH SOLE 68200
IMPINJ INCCOM45320410922712SH SOLE 71200
INCYTE CORPCOM45337C10223316SH SOLE 31600
INDEPENDENCE RLTY TR INCCOM45378A106016SH SOLE 1600
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072207,230SH SOLE 7,23000
INDEXIQ ETF TRUS RL EST SMCP45409B6284158SH OTR100158
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002216,894SH SOLE 6,89400
INFOSYS LTDSPONSORED ADR456788108403,530SH SOLE 3,53000
INFOSYS LTDSPONSORED ADR456788108180SH OTR10080
ING GROEP N VSPONSORED ADR4568371032184SH SOLE 18400
ING GROEP N VSPONSORED ADR4568371035487SH OTR100487
INGERSOLL-RAND PLCSHSG477911012852,312SH OTR1002,312
INGERSOLL-RAND PLCSHSG4779110188717SH SOLE 71700
INGEVITY CORPCOM45688C107331SH SOLE 3100
INGREDION INCCOM4571871022773,368SH OTR1003,368
INGREDION INCCOM45718710247573SH SOLE 57300
INMODE LTDSHSM5425M10318850SH SOLE 85000
INNOPHOS HOLDINGS INCCOM45774N10814433SH SOLE 43300
INNOVATIVE INDL PPTYS INCCOM45781V1014925,322SH SOLE 5,32200
INNOVATIVE INDL PPTYS INCCOM45781V101556SH OTR10056
INNOVATOR ETFS TRS&P 500 BUFFER45782C4099296SH SOLE 29600
INNOVATOR ETFS TRS&P 500 BUFFER45782C69812458SH SOLE 45800
INNOVATOR ETFS TRMSCI EMGR MKT45782C71421842SH SOLE 84200
INNOVATOR ETFS TRMSCI EAFE PWR45782C72222964SH SOLE 96400
INNOVATOR ETFS TRS&P 500 BUFFER45782C7891,21146,313SH SOLE 46,31300
INNOVATOR ETFS TRS&P 500 PWRETF45782C7972128,523SH SOLE 8,52300
INNOVATOR ETFS TRS&P 500 PWR45782C81336513,981SH SOLE 13,98100
INNOVATOR ETFS TRS&P 500 ULTRA45782C821692,769SH SOLE 2,76900
INNOVATOR ETFS TRS&P 500 ULTRA45782C83923898SH SOLE 89800
INNOVATOR ETFS TRS&P 500 PWR BU45782C68041916,614SH SOLE 16,61400
INOGEN INCCOM45780L10406SH SOLE 600
INOVALON HLDGS INCCOM CL A45781D101392,386SH SOLE 2,38600
INSIGHT ENTERPRISES INCCOM45765U10328500SH SOLE 50000
INSMED INCCOM PAR $.014576693072100SH SOLE 10000
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520815251SH SOLE 25100
INTEL CORPCOM4581401002,27144,066SH SOLE 44,06600
INTEL CORPCOM45814010014271SH OTR100271
INTELLIA THERAPEUTICS INCCOM45826J1051100SH SOLE 10000
INTELLIGENT SYS CORP NEWCOM45816D100451,075SH SOLE 1,07500
INTERCONTINENTAL EXCHANGE INCOM45866F10485920SH SOLE 92000
INTERFACE INCCOM458665304251,700SH SOLE 1,70000
INTERNATIONAL BUSINESS MACHSCOM4592001011,3279,123SH SOLE 9,12300
INTERNATIONAL FLAVORS&FRAGRACOM45950610127222SH SOLE 22200
INTERNATIONAL FLAVORS&FRAGRACOM45950610163510SH OTR100510
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,490104,847SH OTR100104,847
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085344SH SOLE 34400
INTERPUBLIC GROUP COS INCCOM46069010016760SH SOLE 76000
INTERPUBLIC GROUP COS INCCOM4606901001,29159,870SH OTR10059,870
INTERXION HOLDING N.VSHSN47279109951,170SH OTR1001,170
INTEST CORPCOM4611471002400SH SOLE 40000
INTL FCSTONE INCCOM46116V1054100SH SOLE 10000
INTL PAPER COCOM46014610329687SH OTR100687
INTL PAPER COCOM46014610335826SH SOLE 82600
INTUITCOM4612021032711,020SH OTR1001,020
INTUITCOM46120210370262SH SOLE 26200
INTUITIVE SURGICAL INCCOM NEW46120E602145269SH SOLE 26900
INTUITIVE SURGICAL INCCOM NEW46120E602282523SH OTR100523
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88777815,442SH SOLE 15,44200
INVESCO BD FDCOM46132L107361,826SH SOLE 1,82600
INVESCO BLDRS INDEX FDS TRASIA 50ADR IDX46090C1079300SH SOLE 30000
INVESCO CURNCYSHS AUSTRLA DLAUSTRALIAN DOL46090N10317251SH SOLE 25100
INVESCO CURNCYSHS CDN DLR TRCDN DLR SHS46138T10419251SH SOLE 25100
INVESCO DB COMMDY INDX TRCKUNIT46138B103261,725SH OTR1001,725
INVESCO DB COMMDY INDX TRCKUNIT46138B10345930,539SH SOLE 30,53900
INVESCO DB MLTI SECTR CMMTYPRECIOUS METAL46140H50217408SH SOLE 40800
INVESCO DB MLTI SECTR CMMTYOIL FD46140H4033285SH SOLE 28500
INVESCO DB MLTI SECTR CMMTYAGRICULTURE FD46140H1065310SH SOLE 31000
INVESCO DB US DLR INDEX TRBULLISH FD46141D20311424SH SOLE 42400
INVESCO DYNAMIC CR OPP FDCOM46132R10416514,955SH SOLE 14,95500
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50228513,402SH SOLE 13,40200
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70023611,119SH SOLE 11,11900
INVESCO EXCH TRD SLF IDX FDESG REV ETF46138J6277234SH SOLE 23400
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601833,462SH OTR1003,462
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6011516,301SH SOLE 6,30100
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8091526,176SH SOLE 6,17600
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J40336615,283SH SOLE 15,28300
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J30430414,443SH SOLE 14,44300
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866381,797SH SOLE 1,79700
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821707,896SH SOLE 7,89600
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8418361SH SOLE 36100
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V779421,292SH SOLE 1,29200
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81163918SH SOLE 91800
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7871302,738SH SOLE 2,73800
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V7951313,754SH SOLE 3,75400
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738862,246SH SOLE 2,24600
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372123,483SH SOLE 3,48300
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85216200SH SOLE 20000
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V878361,400SH SOLE 1,40000
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4012653,636SH SOLE 3,63600
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500542,404SH SOLE 2,40400
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746251SH SOLE 5100
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63988948SH SOLE 94800
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V688701,244SH SOLE 1,24400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576966,441SH SOLE 6,44100
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10095014,028SH SOLE 14,02800
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134652,237SH SOLE 2,23700
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1679140SH SOLE 14000
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1751,67115,662SH SOLE 15,66200
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21748337SH SOLE 33700
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333341,573SH SOLE 1,57300
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,53275,497SH SOLE 75,49700
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,83328,267SH SOLE 28,26700
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2743693,462SH SOLE 3,46200
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28296537SH SOLE 53700
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081893,017SH SOLE 3,01700
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6471913,300SH SOLE 3,30000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332420SH SOLE 2000
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324110SH SOLE 1000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571961,811SH OTR1001,811
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53076587SH SOLE 58700
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621321,710SH SOLE 1,71000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613329SH SOLE 2900
INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V40725570SH SOLE 57000
INVESCO EXCHANGE TRADED FD TINSIDER SENMNT46137V555450SH SOLE 5000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5481,879117,170SH SOLE 117,17000
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56351328,000SH SOLE 28,00000
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061113,771SH SOLE 3,77100
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47216326SH SOLE 32600
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46466111,347SH SOLE 11,34700
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456451,399SH SOLE 1,39900
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431571,014SH SOLE 1,01400
INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN46137V423461,148SH SOLE 1,14800
INVESCO EXCHNG TRADED FD TRS&P SMLCP INFO46138E11527312SH SOLE 31200
INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E1495584,919SH SOLE 4,91900
INVESCO EXCHNG TRADED FD TRS&P SMLCP STAP46138E172911,224SH SOLE 1,22400
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3622,78465,304SH SOLE 65,30400
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1984789,095SH SOLE 9,09500
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23080123,438SH SOLE 23,43800
INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E2631945,078SH SOLE 5,07800
INVESCO EXCHNG TRADED FD TRS&P GLOBL DIVI46138E2717613SH SOLE 61300
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3543,71364,130SH SOLE 64,13000
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71910515SH SOLE 51500
INVESCO EXCHNG TRADED FD TRS&P 500 HB ETF46138E3702265,464SH SOLE 5,46400
INVESCO EXCHNG TRADED FD TRDWA TACTCL SCT46138E82613400SH SOLE 40000
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8702088,201SH OTR1008,201
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87022868SH SOLE 86800
INVESCO EXCHNG TRADED FD TRGLOBAL ESG ETF46138G81322744SH SOLE 74400
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80532997SH SOLE 99700
INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G70610333SH SOLE 33300
INVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE46138G656922,431SH SOLE 2,43100
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50838116,873SH SOLE 16,87300
INVESCO EXCHNG TRADED FD TRCEF INM COMPSI46138E404321,400SH SOLE 1,40000
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1021,22825,121SH SOLE 25,12100
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E784642,205SH OTR1002,205
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7842468,443SH SOLE 8,44300
INVESCO EXCHNG TRADED FD TRFRONTIER MKTS46138E776141,000SH SOLE 1,00000
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72720987SH SOLE 98700
INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E61015700SH SOLE 70000
INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E594381,230SH SOLE 1,23000
INVESCO EXCHNG TRADED FD TRMSCI EMRNG MKT46138E55210325SH SOLE 32500
INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E53754620,581SH SOLE 20,58100
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111389,189SH SOLE 9,18900
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R109261,076SH SOLE 1,07600
INVESCO LTDSHSG491BT1081,25073,808SH OTR10073,808
INVESCO LTDSHSG491BT1084211SH SOLE 21100
INVESCO MORTGAGE CAPITAL INCCOM46131B100342,207SH SOLE 2,20700
INVESCO PA VALUE MUN INCOMECOM46132K10912900SH SOLE 90000
INVESCO QQQ TRUNIT SER 146090E10313,78973,031SH SOLE 73,03100
INVESCO SR INCOME TRCOM46131H10792,124SH SOLE 2,12400
INVESCO SR INCOME TRCOM46131H107215,097SH OTR1005,097
INVESTAR HLDG CORPCOM46134L105296SH OTR10096
INVESTORS BANCORP INC NEWCOM46146L101403,496SH SOLE 3,49600
INVITAE CORPCOM46185L10310500SH SOLE 50000
INVITATION HOMES INCCOM46187W107872,935SH OTR1002,935
IONIS PHARMACEUTICALS INCCOM46222210019311SH OTR100311
IONIS PHARMACEUTICALS INCCOM462222100641,070SH SOLE 1,07000
IQIYI INCSPONSORED ADS46267X108593,648SH SOLE 3,64800
IQVIA HLDGS INCCOM46266C1051,91812,841SH SOLE 12,84100
IROBOT CORPCOM4627261006100SH SOLE 10000
IRON MTN INC NEWCOM46284V101621,900SH SOLE 1,90000
IRON MTN INC NEWCOM46284V101384SH OTR10084
ISHARES GOLD TRUSTISHARES46428510549435,023SH SOLE 35,02300
ISHARES INCMSCI HONG KG ETF464286871281,222SH SOLE 1,22200
ISHARES INCMSCI ITALY ETF46434G8304150SH SOLE 15000
ISHARES INCESG MSCI EM ETF46434G8634114SH SOLE 11400
ISHARES INCMLT FCTR EMG MKT46434G88920500SH SOLE 50000
ISHARES INCMSCI JPN ETF NEW46434G82217300SH SOLE 30000
ISHARES INCMSCI MLY ETF NEW46434G8143100SH SOLE 10000
ISHARES INCMSCI RUSSIA ETF46434G798731,875SH SOLE 1,87500
ISHARES INCCORE MSCI EMKT46434G1033657,449SH OTR1007,449
ISHARES INCCORE MSCI EMKT46434G10398820,145SH SOLE 20,14500
ISHARES INCMSCI STH AFR ETF464286780488SH SOLE 8800
ISHARES INCMSCI MEXICO ETF46428682231720SH SOLE 72000
ISHARES INCMSCI CDA ETF464286509371,293SH SOLE 1,29300
ISHARES INCMSCI AUST ETF4642861036250SH SOLE 25000
ISHARES INCMSCI FRNTR100ETF464286145341,192SH SOLE 1,19200
ISHARES INCUS INTL HGH YLD464286178761,555SH SOLE 1,55500
ISHARES INCMSCI AUSTRIA ETF4642862025244SH SOLE 24400
ISHARES INCEM HGHYL BD ETF4642862851022,193SH SOLE 2,19300
ISHARES INCMSCI BRAZIL ETF4642864009205SH SOLE 20500
ISHARES INCEM MKT SM-CP ETF4642864755118SH SOLE 11800
ISHARES INCMIN VOL EMRG MKT4642865335088,903SH SOLE 8,90300
ISHARES INCMSCI GERMANY ETF4642868065176SH SOLE 17600
ISHARES INCMSCI EURZONE ETF464286608731,882SH SOLE 1,88200
ISHARES INCMSCI ISRAEL ETF464286632681,252SH SOLE 1,25200
ISHARES INCMSCI PAC JP ETF4642866656132SH SOLE 13200
ISHARES INCMSCI TURKEY ETF4642867155180SH SOLE 18000
ISHARES INCMSCI SWITZERLAND4642867495125SH SOLE 12500
ISHARES INCMSCI SWEDEN ETF464286756121SH SOLE 2100
ISHARES INCMSCI STH KOR ETF464286772474SH SOLE 7400
ISHARES INCJP MRG EM CRP BD46428625141800SH SOLE 80000
ISHARES INCEM MKTS DIV ETF46428631915400SH SOLE 40000
ISHARES INCMSCI HONG KG ETF4642868714155SH OTR100155
ISHARES SILVER TRUSTISHARES46428Q10920312,735SH SOLE 12,73500
ISHARES TR0-5YR HI YL CP46434V4071272,727SH OTR1002,727
ISHARES TRMRGSTR MD CP VAL46428840637231SH SOLE 23100
ISHARES TRINTL DEV RE ETF4642884896200SH SOLE 20000
ISHARES TRINTL SEL DIV ETF4642884482,10568,494SH SOLE 68,49400
ISHARES TRASIA 50 ETF464288430359SH SOLE 5900
ISHARES TRINTL DEVPPTY ETF4642884222135,520SH SOLE 5,52000
ISHARES TRNATIONAL MUN ETF4642884142,11018,492SH SOLE 18,49200
ISHARES TRMRGSTR MD CP GRW4642883077843,222SH SOLE 3,22200
ISHARES TRCALIF MUN BD ETF464288356751,220SH SOLE 1,22000
ISHARES TRMRGSTR SM CP ETF4642885051689SH SOLE 8900
ISHARES TRJPMORGAN USD EMG4642882813,28528,984SH SOLE 28,98400
ISHARES TREAFE SML CP ETF464288273581,016SH SOLE 1,01600
ISHARES TRMRGSTR MD CP ETF464288208190962SH SOLE 96200
ISHARES TRMSCI AC ASIA ETF46428818292813,987SH SOLE 13,98700
ISHARES TRAGENCY BOND ETF46428816662533SH SOLE 53300
ISHARES TRSHRT NAT MUN ETF4642881582,04019,150SH SOLE 19,15000
ISHARES TRDEVSMCP EXNA ETF464288497360SH SOLE 6000
ISHARES TRCRE U S REIT ETF46428852118332SH SOLE 33200
ISHARES TRIBOXX HI YD ETF4642885133,67742,178SH SOLE 42,17800
ISHARES TR3 7 YR TREAS BD46428866139308SH SOLE 30800
ISHARES TRUS HOME CONS ETF4642887522816,486SH SOLE 6,48600
ISHARES TRGLB CNSM STP ETF464288737951,733SH SOLE 1,73300
ISHARES TRGLOB INDSTRL ETF4642887292422,645SH SOLE 2,64500
ISHARES TRMRNING SM CP ETF4642887031741,300SH SOLE 1,30000
ISHARES TRPFD AND INCM SEC4642886872,79774,532SH SOLE 74,53200
ISHARES TRSHORT TREAS BD46428867937337SH SOLE 33700
ISHARES TR10-20 YR TRS ETF4642886537925,299SH SOLE 5,29900
ISHARES TRS&P SML 600 GWT4642878872,72015,251SH SOLE 15,25100
ISHARES TRSH TR CRPORT ETF46428864693217,370SH SOLE 17,37000
ISHARES TRINTRM TR CRP ETF4642886382,13036,778SH SOLE 36,77800
ISHARES TRINTRM GOV CR ETF46428861225225SH SOLE 22500
ISHARES TRMRGSTR SM CP GR464288604422SH SOLE 2200
ISHARES TRMBS ETF4642885882,15119,863SH SOLE 19,86300
ISHARES TRMSCI KLD400 SOC4642885701251,124SH SOLE 1,12400
ISHARES TRRESIDNL REAL EST4642885625486,896SH SOLE 6,89600
ISHARES TRINTL TREA BD ETF4642881172995,916SH SOLE 5,91600
ISHARES TREUROPE ETF46428786113304SH SOLE 30400
ISHARES TRSP SMCP600VL ETF4642878791,3308,857SH SOLE 8,85700
ISHARES TREXPND TEC SC ETF4642875495712,631SH SOLE 2,63100
ISHARES TRS&P MC 400GR ETF4642876063981,777SH SOLE 1,77700
ISHARES TRRUS 1000 VAL ETF4642875981,30910,206SH SOLE 10,20600
ISHARES TRU.S. CNSM SV ETF46428758041190SH SOLE 19000
ISHARES TRGLOBAL 100 ETF4642875727146SH SOLE 14600
ISHARES TRCOHEN STEER REIT4642875646475,388SH SOLE 5,38800
ISHARES TRNASDAQ BIOTECH4642875566236,262SH SOLE 6,26200
ISHARES TRPHLX SEMICND ETF464287523629SH SOLE 2900
ISHARES TRRUS 1000 ETF4642876224792,909SH SOLE 2,90900
ISHARES TREXPANDED TECH4642875151,0765,076SH SOLE 5,07600
ISHARES TRCORE S&P MCP ETF4642875076,00231,060SH SOLE 31,06000
ISHARES TRRUS MID CAP ETF4642874994788,549SH SOLE 8,54900
ISHARES TRRUS MD CP GR ETF4642874813,72826,376SH SOLE 26,37600
ISHARES TRRUS MDCP VAL ETF4642874731,50916,825SH SOLE 16,82500
ISHARES TRMSCI EAFE ETF4642874653,53854,254SH SOLE 54,25400
ISHARES TR1 3 YR TREAS BD4642874577769,144SH SOLE 9,14400
ISHARES TRRUS 1000 GRW ETF4642876141,5549,735SH SOLE 9,73500
ISHARES TRRUS 2000 VAL ETF4642876306455,399SH SOLE 5,39900
ISHARES TRUS REGNL BKS ETF4642887782745,891SH SOLE 5,89100
ISHARES TRUS INDUSTRIALS464287754109689SH SOLE 68900
ISHARES TRDOW JONES US ETF46428784639263SH SOLE 26300
ISHARES TRU.S. BAS MTL ETF4642878381091,183SH SOLE 1,18300
ISHARES TRCORE S&P SCP ETF4642878041,48819,112SH SOLE 19,11200
ISHARES TRU.S. ENERGY ETF46428779616491SH SOLE 49100
ISHARES TRU.S. FINLS ETF46428778888684SH SOLE 68400
ISHARES TRU.S. FIN SVC ETF4642877703072,247SH SOLE 2,24700
ISHARES TRUS HLTHCARE ETF464287762139736SH SOLE 73600
ISHARES TRU.S. REAL ES ETF4642877391,55816,652SH SOLE 16,65200
ISHARES TRRUS 2000 GRW ETF4642876486703,477SH SOLE 3,47700
ISHARES TRU.S. TECH ETF4642877216903,378SH SOLE 3,37800
ISHARES TRUS TELECOM ETF46428771322765SH SOLE 76500
ISHARES TRS&P MC 400VL ETF4642877052111,321SH SOLE 1,32100
ISHARES TRU.S. UTILITS ETF4642876979025,540SH SOLE 5,54000
ISHARES TRCORE S&P US GWT464287671711,134SH SOLE 1,13400
ISHARES TRCORE S&P US VLU46428766333564SH SOLE 56400
ISHARES TRRUSSELL 2000 ETF4642876557004,624SH SOLE 4,62400
ISHARES TRUS AER DEF ETF4642887603,00413,370SH SOLE 13,37000
ISHARES TRU.S. MED DVC ETF4642888104151,677SH SOLE 1,67700
ISHARES TRMSCI USA ESG SLC464288802216SH SOLE 1600
ISHARES TRCORE MSCI PAC46434V69615261SH SOLE 26100
ISHARES TRTRS FLT RT BD46434V86015298SH OTR100298
ISHARES TRTRS FLT RT BD46434V8603537,014SH SOLE 7,01400
ISHARES TRHDG MSCI EAFE46434V8035173SH OTR100173
ISHARES TRHDG MSCI EAFE46434V8031,35845,341SH SOLE 45,34100
ISHARES TRYLD OPTIM BD46434V7872138,337SH SOLE 8,33700
ISHARES TRCORE MSCI EURO46434V7381232,679SH SOLE 2,67900
ISHARES TRCORE DIV GRWTH46434V6212426,188SH SOLE 6,18800
ISHARES TRIBONDS DEC19 ETF46434VAU411454SH SOLE 45400
ISHARES TRCORE TOTAL USD46434V6136,023114,927SH SOLE 114,92700
ISHARES TR0-5YR HI YL CP46434V4071242,675SH SOLE 2,67500
ISHARES TREXPONENTIAL TECH46434V381882,280SH SOLE 2,28000
ISHARES TRMULTIFACTOR USA46434V2901684,200SH SOLE 4,20000
ISHARES TRMULTIFACTOR USA46434V282501,559SH SOLE 1,55900
ISHARES TRMULTIFACTOR INTL46434V274702,742SH SOLE 2,74200
ISHARES TRMLTFCTR INTL SML46434V266642,250SH SOLE 2,25000
ISHARES TRIBONDS DEC20 ETF46434VAQ31505,912SH SOLE 5,91200
ISHARES TRIBONDS DEC23 ETF46434VAX81054,105SH SOLE 4,10500
ISHARES TRIBONDS MAR23 ETF46432FAZ012431SH SOLE 43100
ISHARES TRESG MSCI USA ETF46435G425692SH SOLE 9200
ISHARES TRBROAD USD HIGH46435U8532,68365,522SH OTR10065,522
ISHARES TRBROAD USD HIGH46435U853521,265SH SOLE 1,26500
ISHARES TRIBONDS DEC202646435GAA0411,600SH SOLE 1,60000
ISHARES TRCORE INTL AGGR46435G6727126SH SOLE 12600
ISHARES TRMSCI GLOBAL IMP46435G53216276SH SOLE 27600
ISHARES TREDGE MSCI MINM46435G43316455SH SOLE 45500
ISHARES TRMORTGE REL ETF46435G34223536SH OTR100536
ISHARES TRIBONDS DEC22 ETF46434VBA72188,591SH SOLE 8,59100
ISHARES TRMORTGE REL ETF46435G34213300SH SOLE 30000
ISHARES TRMSCI UK ETF NEW46435G3346195SH SOLE 19500
ISHARES TRESG 1 5 YR USD46435G2438328SH SOLE 32800
ISHARES TRCONV BD ETF46435G10224414SH SOLE 41400
ISHARES TRIBONDS DEC21 ETF46434VBK526510,588SH SOLE 10,58800
ISHARES TRIBONDS DEC24 ETF46434VBG41887,333SH SOLE 7,33300
ISHARES TRIBONDS DEC25 ETF46434VBD1783,032SH SOLE 3,03200
ISHARES TR0-5YR INVT GR CP46434V100861,678SH SOLE 1,67800
ISHARES TRMRNGSTR INC ETF46432F87530112,064SH SOLE 12,06400
ISHARES TR20 YR TR BD ETF4642874322,65318,544SH SOLE 18,54400
ISHARES TRCORE LT USDB ETF46428947914198SH SOLE 19800
ISHARES TRA RATE CP BD ETF46429B2911071,945SH SOLE 1,94500
ISHARES TRUS TREAS BD ETF46429B26751919,715SH SOLE 19,71500
ISHARES TRMODERT ALLOC ETF4642898757167SH SOLE 16700
ISHARES TRGRWT ALLOCAT ETF4642898671753,792SH SOLE 3,79200
ISHARES TRAGGRES ALLOC ETF4642898599162SH SOLE 16200
ISHARES TRLNG TR CRPRT BD4642895111862,795SH SOLE 2,79500
ISHARES TRRUS TOP 200 ETF4642894461331,934SH SOLE 1,93400
ISHARES TRMSCI IRELAND ETF46429B5075120SH SOLE 12000
ISHARES TRRUS TP200 GR ETF46428943818209SH SOLE 20900
ISHARES TREAFE GRWTH ETF4642888856037,491SH SOLE 7,49100
ISHARES TREAFE VALUE ETF4642888772755,815SH SOLE 5,81500
ISHARES TRMICRO-CAP ETF46428886912135SH SOLE 13500
ISHARES TRUS OIL EQ&SV ETF4642888442122SH SOLE 12200
ISHARES TRU.S. PHARMA ETF464288836856SH SOLE 5600
ISHARES TRUS HLTHCR PR ETF46428882818111SH SOLE 11100
ISHARES TRMSCI INDONIA ETF46429B30922907SH SOLE 90700
ISHARES TRMSCI INDIA ETF46429B5985153SH OTR100153
ISHARES TRCORE MSCI EAFE46432F8422504,100SH OTR1004,100
ISHARES TRUSA QUALITY FCTR46432F3398789,498SH OTR1009,498
ISHARES TRCORE MSCI EAFE46432F8422,94048,144SH SOLE 48,14400
ISHARES TRCORE MSCI TOTAL46432F8341913,311SH SOLE 3,31100
ISHARES TRUSA MOMENTUM FCT46432F3965614,703SH OTR1004,703
ISHARES TRUSA MOMENTUM FCT46432F3963,65030,612SH SOLE 30,61200
ISHARES TREDGE MSCI USA VL46432F38833403SH OTR100403
ISHARES TREDGE MSCI USA VL46432F3881111,350SH SOLE 1,35000
ISHARES TRUSA QUALITY FCTR46432F3393513,800SH SOLE 3,80000
ISHARES TRFLTG RATE NT ETF46429B6552,69452,863SH SOLE 52,86300
ISHARES TR0-5 YR TIPS ETF46429B7471211,213SH SOLE 1,21300
ISHARES TRMSCI MIN VOL ETF46429B6972904,518SH OTR1004,518
ISHARES TRMSCI MIN VOL ETF46429B6977,089110,589SH SOLE 110,58900
ISHARES TRMIN VOL EAFE ETF46429B6891,43319,561SH SOLE 19,56100
ISHARES TRMSCI CHINA ETF46429B671120SH SOLE 2000
ISHARES TRCORE HIGH DV ETF46429B6632,61727,788SH SOLE 27,78800
ISHARES TRFLTG RATE NT ETF46429B655961,877SH OTR1001,877
ISHARES TRBARCLAYS 7 10 YR4642874408257,335SH SOLE 7,33500
ISHARES TRRUSSELL 3000 ETF4642876893822,197SH SOLE 2,19700
ISHARES TRS&P 500 VAL ETF4642874084,37036,681SH SOLE 36,68100
ISHARES TRPFD AND INCM SEC46428868751313,676SH OTR10013,676
ISHARES TRRUSSELL 2000 ETF4642876557615,031SH OTR1005,031
ISHARES TRUS HLTHCARE ETF4642877621686SH OTR10086
ISHARES TRSHRT NAT MUN ETF4642881581181,104SH OTR1001,104
ISHARES TREAFE VALUE ETF46428887741862SH OTR100862
ISHARES TRU.S. MED DVC ETF4642888104721,909SH OTR1001,909
ISHARES TRGLOB UTILITS ETF46428871118307SH OTR100307
ISHARES TRLATN AMER 40 ETF46428739022705SH SOLE 70500
ISHARES TRRUS 2000 VAL ETF4642876301691,413SH OTR1001,413
ISHARES TRSH TR CRPORT ETF4642886461893,518SH OTR1003,518
ISHARES TRMBS ETF46428858814125SH OTR100125
ISHARES TRCRE U S REIT ETF46428852165011,698SH OTR10011,698
ISHARES TRIBOXX HI YD ETF4642885134,05846,547SH OTR10046,547
ISHARES TRINTL SEL DIV ETF4642884481244,050SH OTR1004,050
ISHARES TRGLB INFRASTR ETF464288372358SH OTR10058
ISHARES TRJPMORGAN USD EMG4642882815755,074SH OTR1005,074
ISHARES TRRUS 2000 GRW ETF464287648163845SH OTR100845
ISHARES TRRUS 1000 ETF46428762225150SH OTR100150
ISHARES TRMSCI ACWI ETF4642882575427,354SH OTR1007,354
ISHARES TRBARCLAYS 7 10 YR4642874406405,689SH OTR1005,689
ISHARES TRCORE S&P TTL STK4642871503104,627SH OTR1004,627
ISHARES TRTIPS BD ETF464287176326SH OTR10026
ISHARES TRCHINA LG-CAP ETF4642871842807,042SH OTR1007,042
ISHARES TRCORE US AGGBD ET4642872261901,681SH OTR1001,681
ISHARES TRGBL COMM SVC ETF464287275347SH OTR10047
ISHARES TR20 YR TR BD ETF464287432532SH OTR10032
ISHARES TR1 3 YR TREAS BD4642874571,69019,925SH OTR10019,925
ISHARES TRRUS 1000 GRW ETF4642876147954,981SH OTR1004,981
ISHARES TRMSCI EAFE ETF4642874651181,808SH OTR1001,808
ISHARES TRRUS MDCP VAL ETF4642874732492,774SH OTR1002,774
ISHARES TRRUS MD CP GR ETF464287481135958SH OTR100958
ISHARES TRCORE S&P MCP ETF4642875075362,772SH OTR1002,772
ISHARES TRNASDAQ BIOTECH4642875564534,550SH OTR1004,550
ISHARES TRCOHEN STEER REIT46428756427221SH OTR100221
ISHARES TRRUS 1000 VAL ETF4642875987445,802SH OTR1005,802
ISHARES TREAFE SML CP ETF464288273881,533SH OTR1001,533
ISHARES TR3 7 YR TREAS BD4642886617605,997SH OTR1005,997
ISHARES TRTRANS AVG ETF4642871921157SH SOLE 5700
ISHARES TRCORE S&P500 ETF4642872007,00923,481SH SOLE 23,48100
ISHARES TRGLOBAL ENERG ETF464287341311,011SH SOLE 1,01100
ISHARES TRGLOBAL FINLS ETF464287333698SH SOLE 9800
ISHARES TRGLOB HLTHCRE ETF464287325851,397SH SOLE 1,39700
ISHARES TRS&P 500 GRWT ETF4642873095,82232,341SH SOLE 32,34100
ISHARES TRGLOBAL TECH ETF4642872913171,712SH SOLE 1,71200
ISHARES TRIBOXX INV CP ETF4642872423,21825,241SH SOLE 25,24100
ISHARES TRMSCI EMG MKT ETF4642872341,86645,656SH SOLE 45,65600
ISHARES TRCORE US AGGBD ET4642872262,75824,374SH SOLE 24,37400
ISHARES TRS&P 100 ETF4642871017525,722SH SOLE 5,72200
ISHARES TRCHINA LG-CAP ETF464287184832,084SH SOLE 2,08400
ISHARES TRTIPS BD ETF4642871761,88416,203SH SOLE 16,20300
ISHARES TRSELECT DIVID ETF4642871685,16050,615SH SOLE 50,61500
ISHARES TRCORE S&P TTL STK46428715081712,175SH SOLE 12,17500
ISHARES TRMRNGSTR LG-CP ET4642871271731,033SH SOLE 1,03300
ISHARES TRMRNGSTR LG-CP GR46428711975390SH SOLE 39000
ISHARES TRNORTH AMERN NAT4642873749323SH SOLE 32300
ISHARES US ETF TRSHT MAT BD ETF46431W50772714,451SH SOLE 14,45100
ISHARES US ETF TRCOMMOD SEL STG46431W8538256SH SOLE 25600
ISHARES US ETF TRSHT MAT MUN ETF46431W83866213,200SH SOLE 13,20000
ISHARES US ETF TRIT RT HDG HGYL46431W60629334SH SOLE 33400
ISHARES US ETF TRSHT MAT BD ETF46431W5079,515189,009SH OTR100189,009
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061177SH OTR100177
IVY HIGH INC OPPORTUNITIES FCOM465893105453,250SH SOLE 3,25000
J & J SNACK FOODS CORPCOM46603210919100SH SOLE 10000
J2 GLOBAL INCCOM48123V10215165SH SOLE 16500
JABIL INCCOM4663131033269,114SH OTR1009,114
JABIL INCCOM46631310326723SH SOLE 72300
JACOBS ENGR GROUP INCCOM46981410715159SH OTR100159
JACOBS ENGR GROUP INCCOM469814107110SH SOLE 1000
JAGUAR HEALTH INCCOM47010C40902SH SOLE 200
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88619381SH SOLE 38100
JANUS DETROIT STR TRHENDERSN CAP ETF47103U10028670SH SOLE 67000
JAZZ PHARMACEUTICALS PLCSHS USDG508711051761,375SH OTR1001,375
JBG SMITH PPTYSCOM46590V10000SH SOLE 000
JD COM INCSPON ADR CL A47215P106632,221SH SOLE 2,22100
JELD-WEN HLDG INCCOM47580P1032103SH OTR100103
JETBLUE AWYS CORPCOM477143101150SH SOLE 5000
JOHN HANCOCK ETF TRUSTMULTIFACTOR CO47804J30513374SH SOLE 37400
JOHN HANCOCK ETF TRUSTMULTIFACTOR HE47804J503641,930SH SOLE 1,93000
JOHN HANCOCK ETF TRUSTMULTIFACTOR TE47804J60224477SH SOLE 47700
JOHN HANCOCK ETF TRUSTMLTFCTR LRG CAP47804J10732833SH SOLE 83300
JOHNSON & JOHNSONCOM4781601041,30610,097SH OTR10010,097
JOHNSON & JOHNSONCOM4781601042,26117,476SH SOLE 17,47600
JOHNSON CTLS INTL PLCSHSG515021051,30329,601SH OTR10029,601
JOHNSON CTLS INTL PLCSHSG51502105711,624SH SOLE 1,62400
JONES LANG LASALLE INCCOM48020Q1071701,220SH SOLE 1,22000
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8371893,750SH OTR1003,750
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8371,74534,616SH SOLE 34,61600
JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407791SH SOLE 9100
JP MORGAN EXCHANGE TRADED FDBETABUILDRS US46641Q3999160SH SOLE 16000
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2092534,753SH SOLE 4,75300
JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q3081,14621,840SH SOLE 21,84000
JPMORGAN CHASE & COCOM46625H100217SH OTR10017
JPMORGAN CHASE & COALERIAN ML ETN46625H365652,787SH SOLE 2,78700
JPMORGAN CHASE & COCOM46625H1001,75614,918SH SOLE 14,91800
JUNIPER NETWORKS INCCOM48203R104251,000SH SOLE 1,00000
KANSAS CITY SOUTHERNCOM NEW485170302107804SH SOLE 80400
KAR AUCTION SVCS INCCOM48238T1091636,604SH OTR1006,604
KAR AUCTION SVCS INCCOM48238T10913513SH SOLE 51300
KARYOPHARM THERAPEUTICS INCCOM48576U1061110SH OTR100110
KAYNE ANDERSN MLP MIDS INVTCOM4866061064257SH OTR100257
KAYNE ANDERSN MLP MIDS INVTCOM486606106251,708SH SOLE 1,70800
KAYNE ANDERSON MDSTM ENERGYCOM48661E108191,800SH OTR1001,800
KBR INCCOM48242W106133SH SOLE 3300
KBR INCCOM48242W10628111,401SH OTR10011,401
KELLOGG COCOM4878361083315,142SH SOLE 5,14200
KELLOGG COCOM4878361081,27719,849SH OTR10019,849
KEMET CORPCOM NEW488360207573,138SH SOLE 3,13800
KEYCORP NEWCOM49326710815830SH SOLE 83000
KEYSIGHT TECHNOLOGIES INCCOM49338L10341420SH SOLE 42000
KEYSIGHT TECHNOLOGIES INCCOM49338L1035455,609SH OTR1005,609
KFORCE INCCOM49373210111300SH SOLE 30000
KILROY RLTY CORPCOM49427F10868868SH OTR100868
KIMBERLY CLARK CORPCOM4943681031,3689,599SH OTR1009,599
KIMBERLY CLARK CORPCOM4943681036194,357SH SOLE 4,35700
KIMCO RLTY CORPCOM49446R109221,044SH SOLE 1,04400
KINDER MORGAN INC DELCOM49456B1011858,982SH SOLE 8,98200
KINDER MORGAN INC DELCOM49456B101341,662SH OTR1001,662
KINROSS GOLD CORPCOM4969024042370SH SOLE 37000
KIRKLAND LAKE GOLD LTDCOM49741E1005112SH OTR100112
KIRKLAND LAKE GOLD LTDCOM49741E1002425,387SH SOLE 5,38700
KKR & CO INCCL A48251W104391,450SH SOLE 1,45000
KKR INCOME OPPORTUNITIES FDCOM48249T106181,150SH SOLE 1,15000
KLA CORPORATIONCOM NEW4824801001991,251SH SOLE 1,25100
KLA CORPORATIONCOM NEW482480100154964SH OTR100964
KNOWLES CORPCOM49926D1092100SH SOLE 10000
KOHLS CORPCOM500255104831,676SH SOLE 1,67600
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230314299SH SOLE 29900
KONTOOR BRANDS INCCOM50050N1039258SH SOLE 25800
KOPPERS HOLDINGS INCCOM50060P1068266SH SOLE 26600
KOPPERS HOLDINGS INCCOM50060P1066192SH OTR100192
KORN FERRYCOM NEW50064320017446SH SOLE 44600
KRAFT HEINZ COCOM50075410648717,435SH SOLE 17,43500
KRANESHARES TRCSI CHI INTERNET500767306121SH SOLE 2100
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207241,299SH SOLE 1,29900
KROGER COCOM5010441011495,774SH SOLE 5,77400
KT CORPSPONSORED ADR48268K1011100SH SOLE 10000
KULICKE & SOFFA INDS INCCOM5012421017283SH SOLE 28300
KULICKE & SOFFA INDS INCCOM5012421013136SH OTR100136
L3HARRIS TECHNOLOGIES INCCOM50243110932155SH OTR100155
L3HARRIS TECHNOLOGIES INCCOM5024311091570SH SOLE 7000
LA Z BOY INCCOM50533610717500SH SOLE 50000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091375SH OTR10075
LABORATORY CORP AMER HLDGSCOM NEW50540R40902SH SOLE 200
LADDER CAP CORPCL A50574310432118,559SH SOLE 18,55900
LAKELAND BANCORP INCCOM51163710012802SH SOLE 80200
LAM RESEARCH CORPCOM51280710856244SH SOLE 24400
LAMAR ADVERTISING CO NEWCL A512816109780SH SOLE 8000
LAMB WESTON HLDGS INCCOM51327210419262SH SOLE 26200
LAMB WESTON HLDGS INCCOM5132721041972,711SH OTR1002,711
LANDS END INC NEWCOM51509F1055400SH SOLE 40000
LAS VEGAS SANDS CORPCOM5178341071,25321,690SH OTR10021,690
LAS VEGAS SANDS CORPCOM5178341071432,484SH SOLE 2,48400
LATTICE SEMICONDUCTOR CORPCOM51841510411604SH SOLE 60400
LATTICE STRATEGIES TRHARTFORD GBL ETF518416508144SH SOLE 4400
LATTICE STRATEGIES TRHARTFORD US EQTY5184164091,19437,062SH SOLE 37,06200
LATTICE STRATEGIES TRHARTFORD MLT ETF518416102953,423SH SOLE 3,42300
LAUDER ESTEE COS INCCL A518439104127638SH SOLE 63800
LAUDER ESTEE COS INCCL A5184391045452,737SH OTR1002,737
LAZARD LTDSHS AG540501022777,910SH OTR1007,910
LAZARD LTDSHS AG54050102123SH SOLE 2300
LEAR CORPCOM NEW52186520430256SH SOLE 25600
LEGG MASON ETF INVESTMENT TRL VOL H DIV ETF52468L40633990SH SOLE 99000
LEGGETT & PLATT INCCOM52466010716398SH SOLE 39800
LEGGETT & PLATT INCCOM5246601071,25730,479SH OTR10030,479
LEIDOS HLDGS INCCOM52532710220232SH SOLE 23200
LENNAR CORPCL B52605730203SH SOLE 300
LENNAR CORPCL A52605710415271SH SOLE 27100
LENNOX INTL INCCOM526107107235965SH OTR100965
LEVI STRAUSS & CO NEWCL A COM STK52736R1027350SH SOLE 35000
LEXINGTON REALTY TRUSTCOM529043101016SH SOLE 1600
LGI HOMES INCCOM50187T1062643,167SH SOLE 3,16700
LHC GROUP INCCOM50187A1074213,704SH SOLE 3,70400
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810421132,925SH SOLE 32,92500
LIBERTY ALL-STAR GROWTH FD ICOM5299001022305SH SOLE 30500
LIBERTY BROADBAND CORPCOM SER C530307305324SH OTR10024
LIBERTY BROADBAND CORPCOM SER A530307107215SH OTR10015
LIBERTY BROADBAND CORPCOM SER C5303073052031,936SH SOLE 1,93600
LIBERTY BROADBAND CORPCOM SER A53030710702SH SOLE 200
LIBERTY GLOBAL PLCSHS CL CG5480U12034414,470SH OTR10014,470
LIBERTY GLOBAL PLCSHS CL CG5480U120763,205SH SOLE 3,20500
LIBERTY GLOBAL PLCSHS CL AG5480U10409SH SOLE 900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1022126SH SOLE 12600
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12817998SH SOLE 99800
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970601SH SOLE 100
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854134SH OTR10034
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409011SH SOLE 1100
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296078181SH OTR100181
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409498SH OTR10098
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870128SH OTR10028
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988802SH SOLE 200
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987002SH SOLE 200
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854497SH SOLE 9700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607122SH SOLE 2200
LIBERTY PPTY TRSH BEN INT531172104571,110SH OTR1001,110
LIBERTY PPTY TRSH BEN INT53117210419369SH SOLE 36900
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510204SH SOLE 400
LIFEVANTAGE CORPCOM NEW53222K2058600SH SOLE 60000
LIGAND PHARMACEUTICALS INCCOM NEW53220K50410100SH SOLE 10000
LIGHTBRIDGE CORPCOM NEW53224K2030138SH SOLE 13800
LILLY ELI & COCOM5324571087806,972SH SOLE 6,97200
LINCOLN NATL CORP INDCOM5341871091242,052SH SOLE 2,05200
LINDE PLCSHSG5494J103108558SH OTR100558
LINDE PLCSHSG5494J10325131SH SOLE 13100
LIONS GATE ENTMNT CORPCL B NON VTG53591950007SH SOLE 700
LIONS GATE ENTMNT CORPCL B NON VTG5359195002184SH OTR100184
LITHIUM AMERS CORP NEWCOM NEW53680Q2072540SH SOLE 54000
LIVE NATION ENTERTAINMENT INCOM53803410926387SH SOLE 38700
LIVENT CORPCOM53814L108059SH SOLE 5900
LIVEPERSON INCCOM5381461011995,587SH SOLE 5,58700
LKQ CORPCOM501889208134SH SOLE 3400
LKQ CORPCOM501889208581,855SH OTR1001,855
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109135,059SH SOLE 5,05900
LOCKHEED MARTIN CORPCOM539830109250641SH OTR100641
LOCKHEED MARTIN CORPCOM5398301091,6124,132SH SOLE 4,13200
LOEWS CORPCOM5404241084869,437SH OTR1009,437
LOGITECH INTL S ASHSH504302324100SH SOLE 10000
LOGMEIN INCCOM54142L109111SH SOLE 1100
LOGMEIN INCCOM54142L1092763,889SH OTR1003,889
LOWES COS INCCOM5486611071141,038SH SOLE 1,03800
LSC COMMUNICATIONS INCCOM50218P10706SH SOLE 600
LULULEMON ATHLETICA INCCOM5500211092511,302SH SOLE 1,30200
LUMBER LIQUIDATORS HLDGS INCCOM55003T107282,881SH SOLE 2,88100
LUMENTUM HLDGS INCCOM55024U109473SH SOLE 7300
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110SH OTR10010
M & T BK CORPCOM55261F1041881,191SH SOLE 1,19100
MACERICH COCOM55438210122705SH OTR100705
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10017808SH SOLE 80800
MACQUARIE GLBL INFRA TOTL RECOM55608D10111450SH SOLE 45000
MACQUARIE INFRASTRUCTURE CORCOM55608B105121SH SOLE 2100
MACQUARIE INFRASTRUCTURE CORCOM55608B1052837,160SH OTR1007,160
MACYS INCCOM55616P1041,18274,685SH OTR10074,685
MACYS INCCOM55616P104211,333SH SOLE 1,33300
MADISON SQUARE GARDEN CO NEWCL A55825T10301SH SOLE 100
MADRIGAL PHARMACEUTICALS INCCOM558868105225SH SOLE 2500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106931,405SH SOLE 1,40500
MAGNA INTL INCCOM559222401357SH SOLE 5700
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2039895SH SOLE 89500
MAGNOLIA OIL & GAS CORPCL A5596631093302SH OTR100302
MAIN STREET CAPITAL CORPCOM56035L10469816,143SH SOLE 16,14300
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109267SH SOLE 6700
MALIBU BOATS INCCOM CL A56117J100265SH OTR10065
MALLINCKRODT PUB LTD COSHSG5785G107042SH SOLE 4200
MAMMOTH ENERGY SVCS INCCOM56155L1085722,801SH SOLE 22,80100
MANHATTAN ASSOCS INCCOM562750109675SH SOLE 7500
MANNKIND CORPCOM NEW56400P7061550SH SOLE 55000
MANPOWERGROUP INCCOM56418H100780SH SOLE 8000
MANTECH INTL CORPCL A56456310431440SH SOLE 44000
MANULIFE FINL CORPCOM56501R106211,145SH SOLE 1,14500
MARATHON OIL CORPCOM565849106252,020SH SOLE 2,02000
MARATHON PETE CORPCOM56585A1024126,779SH SOLE 6,77900
MARATHON PETE CORPCOM56585A1027107SH OTR100107
MARKEL CORPCOM5705351047866SH SOLE 6600
MARKETAXESS HLDGS INCCOM57060D108146447SH OTR100447
MARRIOTT INTL INC NEWCL A57190320274595SH SOLE 59500
MARRIOTT VACTINS WORLDWID COCOM57164Y107113SH SOLE 1300
MARSH & MCLENNAN COS INCCOM57174810213126SH SOLE 12600
MARVELL TECHNOLOGY GROUP LTDORDG5876H105692,760SH SOLE 2,76000
MASCO CORPCOM574599106239SH SOLE 3900
MASIMO CORPCOM57479510065436SH SOLE 43600
MASTEC INCCOM57632310942652SH SOLE 65200
MASTEC INCCOM5763231091031,594SH OTR1001,594
MASTERCARD INCCL A57636Q1043,00811,077SH SOLE 11,07700
MASTERCARD INCCL A57636Q10432118SH OTR100118
MATCH GROUP INCCOM57665R10659825SH SOLE 82500
MATRIX SVC COCOM57685310513733SH SOLE 73300
MATTEL INCCOM5770811024364SH SOLE 36400
MAXIM INTEGRATED PRODS INCCOM57772K10140684SH SOLE 68400
MAXIM INTEGRATED PRODS INCCOM57772K1011,25321,639SH OTR10021,639
MBIA INCCOM55262C100182,000SH SOLE 2,00000
MCCORMICK & CO INCCOM NON VTG5797802062161,382SH OTR1001,382
MCCORMICK & CO INCCOM NON VTG5797802062221,419SH SOLE 1,41900
MCDERMOTT INTL INCCOM58003770302SH SOLE 200
MCDONALDS CORPCOM58013510132148SH OTR100148
MCDONALDS CORPCOM5801351011,1175,202SH SOLE 5,20200
MCGRATH RENTCORPCOM5805891098113SH SOLE 11300
MCKESSON CORPCOM58155Q103126920SH SOLE 92000
MDU RES GROUP INCCOM5526901098300SH SOLE 30000
MEDICAL PPTYS TRUST INCCOM58463J304211,049SH SOLE 1,04900
MEDICAL PPTYS TRUST INCCOM58463J304148SH OTR10048
MEDIFAST INCCOM58470H10112117SH SOLE 11700
MEDNAX INCCOM58502B1067327SH SOLE 32700
MEDTRONIC PLCSHSG5960L1031621,485SH OTR1001,485
MEDTRONIC PLCSHSG5960L1031,67515,422SH SOLE 15,42200
MELCO RESORTS AND ENTMT LTDADR58546410016831SH SOLE 83100
MELLANOX TECHNOLOGIES LTDSHSM5136311313120SH SOLE 12000
MERCADOLIBRE INCCOM58733R1025396SH SOLE 9600
MERCK & CO INCCOM58933Y10549577SH OTR100577
MERCK & CO INCCOM58933Y1051,57118,664SH SOLE 18,66400
MERCURY GENL CORP NEWCOM589400100651,169SH SOLE 1,16900
MERCURY SYS INCCOM5893781082062,541SH SOLE 2,54100
MEREDITH CORPCOM58943310102SH SOLE 200
MERITAGE HOMES CORPCOM59001A10238547SH SOLE 54700
MERITOR INCCOM59001K1003139SH OTR100139
MESA LABS INCCOM59064R1092791,174SH SOLE 1,17400
META FINL GROUP INCCOM59100U10806SH SOLE 600
META FINL GROUP INCCOM59100U1086176SH OTR100176
METHANEX CORPCOM59151K108471,329SH SOLE 1,32900
METLIFE INCCOM59156R1082224,699SH SOLE 4,69900
METLIFE INCCOM59156R10835749SH OTR100749
METTLER TOLEDO INTERNATIONALCOM592688105211299SH OTR100299
MFA FINL INCCOM55272X1022301SH SOLE 30100
MFS CHARTER INCOME TRSH BEN INT5527271092193SH SOLE 19300
MFS INTER INCOME TRSH BEN INT55273C107123,070SH SOLE 3,07000
MGE ENERGY INCCOM55277P1041021,273SH SOLE 1,27300
MGIC INVT CORP WISCOM552848103191,500SH SOLE 1,50000
MGM GROWTH PPTYS LLCCL A COM55303A1058250SH SOLE 25000
MGM RESORTS INTERNATIONALCOM552953101015SH SOLE 1500
MGP INGREDIENTS INC NEWCOM55303J10622450SH SOLE 45000
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374032131SH SOLE 13100
MICROCHIP TECHNOLOGY INCCOM5950171042652,852SH SOLE 2,85200
MICROCHIP TECHNOLOGY INCCOM595017104221SH OTR10021
MICRON TECHNOLOGY INCCOM5951121032656,175SH SOLE 6,17500
MICROSOFT CORPCOM5949181045,23837,675SH SOLE 37,67500
MICROSOFT CORPCOM5949181046894,955SH OTR1004,955
MICROSTRATEGY INCCL A NEW59497240815SH SOLE 500
MID AMER APT CMNTYS INCCOM59522J10319SH SOLE 900
MID AMER APT CMNTYS INCCOM59522J10314107SH OTR100107
MIDDLEBY CORPCOM59627810104SH OTR1004
MIDDLEBY CORPCOM596278101325SH SOLE 2500
MIDDLESEX WATER COCOM5966801081702,623SH SOLE 2,62300
MIMECAST LTDORD SHSG1483810912326SH SOLE 32600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043664SH SOLE 66400
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109050SH SOLE 5000
MKS INSTRUMENT INCCOM55306N104555SH OTR10055
MOBILE MINI INCCOM60740F10511300SH SOLE 30000
MOELIS & COCL A60786M105138SH OTR10038
MOHAWK INDS INCCOM608190104646SH OTR10046
MOLSON COORS BREWING COCL B60871R20930516SH SOLE 51600
MONARCH CASINO & RESORT INCCOM609027107255SH SOLE 5500
MONDELEZ INTL INCCL A60920710569512,560SH SOLE 12,56000
MONDELEZ INTL INCCL A60920710536652SH OTR100652
MONGODB INCCL A60937P106217SH SOLE 1700
MONMOUTH REAL ESTATE INVT COCL A6097201072145SH OTR100145
MONOLITHIC PWR SYS INCCOM6098391052191,401SH OTR1001,401
MONRO INCCOM610236101222SH SOLE 2200
MONSTER BEVERAGE CORP NEWCOM61174X10936626SH SOLE 62600
MOODYS CORPCOM615369105317SH SOLE 1700
MOOG INCCL A615394202961,180SH SOLE 1,18000
MORGAN STANLEYCOM NEW6174464481012,371SH SOLE 2,37100
MORGAN STANLEY EMER MKTS DEBCOM61744H105495,336SH SOLE 5,33600
MORNINGSTAR INCCOM617700109427SH SOLE 2700
MORNINGSTAR INCCOM617700109138944SH OTR100944
MOSAIC CO NEWCOM61945C1032100SH SOLE 10000
MOTORCAR PTS AMER INCCOM62007110006SH SOLE 600
MOTOROLA SOLUTIONS INCCOM NEW620076307115674SH SOLE 67400
MOTOROLA SOLUTIONS INCCOM NEW6200763072431,424SH OTR1001,424
MPLX LPCOM UNIT REP LTD55336V1004150SH SOLE 15000
MSC INDL DIRECT INCCL A5535301062523,468SH OTR1003,468
MSC INDL DIRECT INCCL A553530106110SH SOLE 1000
MURPHY OIL CORPCOM6267171024200SH SOLE 20000
MYLAN N VSHS EURON59465109290SH SOLE 9000
MYOVANT SCIENCES LTDCOMG637AM102101,900SH SOLE 1,90000
MYR GROUP INC DELCOM55405W10414436SH SOLE 43600
NABORS INDUSTRIES LTDSHSG6359F1031330SH SOLE 33000
NAPCO SEC TECHNOLOGIES INCCOM6304021051576,170SH SOLE 6,17000
NASDAQ INCCOM6311031081096SH SOLE 9600
NATIONAL FUEL GAS CO N JCOM63618010119396SH SOLE 39600
NATIONAL GRID PLCSPONSORED ADR NE63627440920370SH SOLE 37000
NATIONAL INSTRS CORPCOM636518102374SH SOLE 7400
NATIONAL INSTRS CORPCOM6365181023789,003SH OTR1009,003
NATIONAL OILWELL VARCO INCCOM63707110112546SH OTR100546
NATIONAL OILWELL VARCO INCCOM63707110111537SH SOLE 53700
NATIONAL RETAIL PPTYS INCCOM6374171066100SH SOLE 10000
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6083107SH SOLE 10700
NEKTAR THERAPEUTICSCOM640268108713,894SH SOLE 3,89400
NEOGEN CORPCOM640491106117SH SOLE 1700
NEOGEN CORPCOM64049110659868SH OTR100868
NEOGENOMICS INCCOM NEW64049M209472,450SH SOLE 2,45000
NETAPP INCCOM64110D10442800SH SOLE 80000
NETEASE INCSPONSORED ADS64110W102726SH SOLE 2600
NETFLIX INCCOM64110L10670261SH OTR100261
NETFLIX INCCOM64110L1067982,983SH SOLE 2,98300
NETGEAR INCCOM64111Q10419582SH SOLE 58200
NEUBERGER BERMAN HGH YLD FDCOM64128C10633027,375SH SOLE 27,37500
NEUBERGER BERMAN MLP AND ENRCOM64129H104537,347SH SOLE 7,34700
NEUBERGER BERMAN RE ES SEC FCOM64190A103112,000SH SOLE 2,00000
NEUROCRINE BIOSCIENCES INCCOM64125C10950560SH SOLE 56000
NEW AGE BEVERAGES CORPCOM64157V1081420SH SOLE 42000
NEW GOLD INC CDACOM64453510611,150SH SOLE 1,15000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110713119SH SOLE 11900
NEW RELIC INCCOM64829B10035573SH SOLE 57300
NEW RESIDENTIAL INVT CORPCOM NEW64828T20127817,698SH OTR10017,698
NEW RESIDENTIAL INVT CORPCOM NEW64828T20130919,699SH SOLE 19,69900
NEW YORK CMNTY BANCORP INCCOM64944510329623,607SH OTR10023,607
NEW YORK CMNTY BANCORP INCCOM64944510317513,929SH SOLE 13,92900
NEW YORK MTG TR INCCOM PAR $.02649604501152,421SH SOLE 2,42100
NEWELL BRANDS INCCOM65122910610516SH SOLE 51600
NEWELL BRANDS INCCOM6512291065254SH OTR100254
NEWMARK GROUP INCCL A65158N102151,621SH SOLE 1,62100
NEWMARKET CORPCOM651587107153325SH OTR100325
NEWMONT GOLDCORP CORPORATIONCOM65163910650313,275SH SOLE 13,27500
NEWPARK RES INCCOM PAR $.01NEW65171850400SH SOLE 000
NEWS CORP NEWCL A65249B109011SH SOLE 1100
NEWS CORP NEWCL A65249B10915010,808SH OTR10010,808
NEXTERA ENERGY INCCOM65339F1011,1374,881SH SOLE 4,88100
NEXTERA ENERGY INCCOM65339F10129124SH OTR100124
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10613250SH SOLE 25000
NICE LTDSPONSORED ADR653656108854SH SOLE 5400
NIELSEN HLDGS PLCSHS EURG6518L108135SH SOLE 3500
NIKE INCCL B6541061033723,960SH SOLE 3,96000
NIO INCSPON ADS62914V1062013,000SH SOLE 13,00000
NOBLE ENERGY INCCOM655044105763,384SH SOLE 3,38400
NOKIA CORPSPONSORED ADR6549022042364SH SOLE 36400
NOODLES & COCOM CL A65540B105026SH SOLE 2600
NORDIC AMERICAN TANKERS LIMICOMG65773106050SH SOLE 5000
NORDSTROM INCCOM655664100722,130SH SOLE 2,13000
NORFOLK SOUTHERN CORPCOM6558441084292,390SH SOLE 2,39000
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H658371,348SH SOLE 1,34800
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H641291,108SH SOLE 1,10800
NORTHERN LTS FD TR IVINSPIRE CORP66538H63316628SH SOLE 62800
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5911826,254SH SOLE 6,25400
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H53421744SH SOLE 74400
NORTHERN OIL & GAS INC NEVCOM6655311091698SH SOLE 69800
NORTHERN TR CORPCOM665859104116SH SOLE 1600
NORTHFIELD BANCORP INC DELCOM66611T10811700SH SOLE 70000
NORTHROP GRUMMAN CORPCOM666807102305815SH OTR100815
NORTHROP GRUMMAN CORPCOM6668071028012,137SH SOLE 2,13700
NORTHWEST BANCSHARES INC MDCOM6673401031106,728SH SOLE 6,72800
NORWEGIAN CRUISE LINE HLDG LSHSG66721104231SH SOLE 3100
NOVARTIS A GSPONSORED ADR66987V109221SH OTR10021
NOVARTIS A GSPONSORED ADR66987V1092783,199SH SOLE 3,19900
NOVO-NORDISK A SADR67010020539750SH SOLE 75000
NOVOCURE LTDORD SHSG6674U1087100SH SOLE 10000
NOVOCURE LTDORD SHSG6674U1081391,861SH OTR1001,861
NOW INCCOM67011P1006556SH OTR100556
NRG ENERGY INCCOM NEW629377508365SH SOLE 6500
NUANCE COMMUNICATIONS INCCOM67020Y1008498SH OTR100498
NUCOR CORPCOM67034610516318SH OTR100318
NUCOR CORPCOM670346105871,702SH SOLE 1,70200
NUSTAR ENERGY LPUNIT COM67058H10214510SH SOLE 51000
NUTANIX INCCL A67059N10810391SH SOLE 39100
NUTRIEN LTDCOM67077M1086114SH SOLE 11400
NUTRIEN LTDCOM67077M108122SH OTR10022
NUVASIVE INCCOM67070410511168SH SOLE 16800
NUVEEN AMT FREE MUN CR INC FCOM67071L106352,100SH SOLE 2,10000
NUVEEN AMT-FREE MUN VALUE FDCOM670695105804,859SH SOLE 4,85900
NUVEEN CA QUALTY MUN INCOMECOM67066Y105221,500SH SOLE 1,50000
NUVEEN CALIFORNIA AMT QLT MUCOM670651108271,794SH SOLE 1,79400
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102587,820SH SOLE 7,82000
NUVEEN DOW 30 DYN OVERWRITESHS67075F1059500SH SOLE 50000
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1034500SH SOLE 50000
NUVEEN FLOATING RATE INCOMECOM67072T108141,400SH SOLE 1,40000
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10012713,357SH SOLE 13,35700
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 SHS6706991071125,053SH SOLE 5,05300
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10212800SH SOLE 80000
NUVEEN NEW YORK AMT QLT MUNICOM670656107856,286SH SOLE 6,28600
NUVEEN NY SELECT TAX FREE PRSH BEN INT67063V104866,221SH SOLE 6,22100
NUVEEN PENNSYLVANIA QLT MUNCOM67097210812850SH SOLE 85000
NUVEEN PFD & INCM OPPORTNYSCOM67073B106191,845SH SOLE 1,84500
NUVEEN PFD & INCM SECURTIESCOM67072C10544545,147SH SOLE 45,14700
NUVEEN PFD & INCOME TERM FDCOM67075A10615620SH SOLE 62000
NUVEEN QUALITY MUNCP INCOMECOM67066V1017489SH OTR100489
NUVEEN REAL ASSET INM AND GWCOM67074Y1051257,150SH SOLE 7,15000
NUVEEN REAL ASSET INM AND GWCOM67074Y10517957SH OTR100957
NUVEEN REAL ESTATE INCOME FDCOM67071B1083252SH OTR100252
NUVEEN REAL ESTATE INCOME FDCOM67071B10813912,650SH SOLE 12,65000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10112880SH SOLE 88000
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1009600SH SOLE 60000
NUVEEN TAXABLE MUNICPL INCMCOM67074C103251,105SH SOLE 1,10500
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R102372,675SH SOLE 2,67500
NVE CORPCOM NEW629445206338SH SOLE 3800
NVENT ELECTRIC PLCSHSG6700G107269SH SOLE 6900
NVENT ELECTRIC PLCSHSG6700G10725211,435SH OTR10011,435
NVIDIA CORPCOM67066G1041,93911,141SH SOLE 11,14100
NVIDIA CORPCOM67066G10465375SH OTR100375
NVR INCCOM62944T10516043SH SOLE 4300
NXP SEMICONDUCTORS N VCOMN6596X109330SH SOLE 3000
O REILLY AUTOMOTIVE INC NEWCOM67103H107105263SH SOLE 26300
OBSIDIAN ENERGY LTDCOM674482203043SH SOLE 4300
OCCIDENTAL PETE CORPCOM67459910515323SH OTR100323
OCCIDENTAL PETE CORPCOM6745991052124,770SH SOLE 4,77000
OCEANEERING INTL INCCOM67523210207SH SOLE 700
OCWEN FINL CORPCOM NEW675746309050SH SOLE 5000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1096189SH OTR100189
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10920655SH SOLE 65500
OGE ENERGY CORPCOM67083710314300SH SOLE 30000
OI S ASPONSORED ADR NE67085150002SH SOLE 200
OKTA INCCL A6792951052422,458SH SOLE 2,45800
OLD NATL BANCORP INDCOM68003310709SH SOLE 900
OLD REP INTL CORPCOM680223104129SH OTR10029
OLIN CORPCOM PAR $1680665205221,176SH SOLE 1,17600
OLIN CORPCOM PAR $16806652051,54782,631SH OTR10082,631
OLLIES BARGAIN OUTLT HLDGS ICOM681116109346SH SOLE 4600
OMEGA FLEX INCCOM682095104330SH SOLE 3000
OMEGA HEALTHCARE INVS INCCOM6819361003488,328SH SOLE 8,32800
OMEROS CORPCOM6821431027400SH SOLE 40000
OMNICOM GROUP INCCOM6819191061672,127SH SOLE 2,12700
OMNICOM GROUP INCCOM6819191061,27016,080SH OTR10016,080
ONCOLYTICS BIOTECH INCCOM NEW68231087511,472SH SOLE 1,47200
ONEMAIN HLDGS INCCOM68268W10314385SH SOLE 38500
ONEOK INC NEWCOM6826801034786,490SH SOLE 6,49000
ONEOK INC NEWCOM6826801032773,762SH OTR1003,762
OPEN TEXT CORPCOM68371510618443SH SOLE 44300
OPUS BK IRVINE CALIFCOM68400010205SH SOLE 500
ORACLE CORPCOM68389X1053606,544SH SOLE 6,54400
ORANGESPONSORED ADR6840601065304SH OTR100304
ORANGESPONSORED ADR6840601065333SH SOLE 33300
ORCHID IS CAP INCCOM68571X103325,515SH SOLE 5,51500
ORIGIN AGRITECH LIMITEDSHS NEWG678282051100SH SOLE 10000
ORITANI FINL CORP DELCOM68633D103271,500SH SOLE 1,50000
OSHKOSH CORPCOM68823920169916SH SOLE 91600
OSI ETF TROSHARS FTSE US67110P407671,916SH OTR1001,916
OSI ETF TROSHS GBL INTER67110P7041044,450SH SOLE 4,45000
OSI SYSTEMS INCCOM671044105435SH OTR10035
OUTFRONT MEDIA INCCOM69007J10612421SH SOLE 42100
OVERSTOCK COM INC DELCOM6903701017622SH SOLE 62200
OWENS & MINOR INC NEWCOM69073210271,282SH SOLE 1,28200
OWENS CORNING NEWCOM6907421011011,592SH SOLE 1,59200
OXFORD LANE CAP CORPCOM691543102161,700SH SOLE 1,70000
PACCAR INCCOM69371810843608SH SOLE 60800
PACER FDS TRTRENDP US LAR CP69374H1051815,841SH SOLE 5,84100
PACER FDS TRTRENDP US MID CP69374H2041264,329SH SOLE 4,32900
PACER FDS TRTRENDP 100 ETF69374H3031323,688SH SOLE 3,68800
PACER FDS TRBNCHMRK INFRA69374H741551,723SH SOLE 1,72300
PACER FDS TRBNCHMRK INDSTR69374H766371,149SH SOLE 1,14900
PACKAGING CORP AMERCOM69515610946437SH SOLE 43700
PACKAGING CORP AMERCOM6951561091,29412,137SH OTR10012,137
PACWEST BANCORP DELCOM6952631031,50441,378SH OTR10041,378
PACWEST BANCORP DELCOM6952631031604,415SH SOLE 4,41500
PAGSEGURO DIGITAL LTDCOM CL AG6870710124526SH SOLE 52600
PALO ALTO NETWORKS INCCOM697435105140688SH SOLE 68800
PAMPA ENERGIA S ASPONS ADR LVL I697660207130SH SOLE 3000
PAN AMERICAN SILVER CORPCOM697900108805,096SH SOLE 5,09600
PARK HOTELS RESORTS INCCOM700517105150SH OTR10050
PARK HOTELS RESORTS INCCOM700517105552,200SH SOLE 2,20000
PARKER HANNIFIN CORPCOM70109410415SH OTR1005
PARKER HANNIFIN CORPCOM701094104737SH SOLE 3700
PARSONS CORPORATIONCOM70202L10216500SH SOLE 50000
PARTY CITY HOLDCO INCCOM7021491053470SH OTR100470
PATHFINDER BANCORP INC MDCOM70319R109675,000SH SOLE 5,00000
PATTERN ENERGY GROUP INCCL A70338P1001124,161SH SOLE 4,16100
PAYCHEX INCCOM7043261071772,144SH SOLE 2,14400
PAYCOM SOFTWARE INCCOM70432V10284403SH SOLE 40300
PAYCOM SOFTWARE INCCOM70432V1023431,635SH OTR1001,635
PAYLOCITY HLDG CORPCOM70438V10604SH OTR1004
PAYPAL HLDGS INCCOM70450Y1032712,620SH OTR1002,620
PAYPAL HLDGS INCCOM70450Y1035565,370SH SOLE 5,37000
PBF ENERGY INCCL A69318G10627910,270SH OTR10010,270
PBF ENERGY INCCL A69318G1065180SH SOLE 18000
PCM FUND INCCOM69323T101242,198SH SOLE 2,19800
PEABODY ENERGY CORP NEWCOM704551100152SH SOLE 5200
PEDEVCO CORPCOM PAR70532Y30304SH SOLE 400
PEGASYSTEMS INCCOM70557310319SH OTR1009
PENNANTPARK FLOATING RATE CACOM70806A106857,288SH OTR1007,288
PENNEY J C CORP INCCOM7081601060200SH SOLE 20000
PENNYMAC MTG INVT TRCOM70931T1031958,755SH SOLE 8,75500
PENSKE AUTOMOTIVE GRP INCCOM70959W1037143SH SOLE 14300
PENTAIR PLCSHSG7S00T104136SH SOLE 3600
PENTAIR PLCSHSG7S00T1048199SH OTR100199
PENUMBRA INCCOM70975L10776567SH OTR100567
PEOPLES UTAH BANCORPCOM7127062093118SH OTR100118
PEOPLES UTD FINL INCCOM7127041051288,168SH SOLE 8,16800
PEPSICO INCCOM713448108535SH OTR10035
PEPSICO INCCOM7134481081,91213,948SH SOLE 13,94800
PERFORMANCE FOOD GROUP COCOM71377A1032435,281SH OTR1005,281
PERKINELMER INCCOM71404610917200SH SOLE 20000
PERMIAN BASIN RTY TRUNIT BEN INT7142361063595SH SOLE 59500
PERSPECTA INCCOM715347100272SH SOLE 7200
PETROCHINA CO LTDSPONSORED ADR71646E100470SH SOLE 7000
PFIZER INCCOM7170811031,27135,382SH OTR10035,382
PFIZER INCCOM7170811031,33737,222SH SOLE 37,22200
PG&E CORPCOM69331C108121,241SH SOLE 1,24100
PGIM GLOBAL HIGH YIELD FD INCOM69346J106866,013SH SOLE 6,01300
PHILIP MORRIS INTL INCCOM71817210982810,909SH SOLE 10,90900
PHILLIPS 66COM7185461041,53514,989SH OTR10014,989
PHILLIPS 66COM7185461044984,864SH SOLE 4,86400
PHOTRONICS INCCOM7194051024373SH OTR100373
PHOTRONICS INCCOM719405102012SH SOLE 1200
PILGRIMS PRIDE CORP NEWCOM72147K1086200SH SOLE 20000
PIMCO CA MUNICIPAL INCOME FDCOM72200N106412,075SH SOLE 2,07500
PIMCO CALIF MUN INCOME FD IICOM72200M10811912,225SH SOLE 12,22500
PIMCO DYNAMIC INCOME FDSHS72201Y10196429,633SH SOLE 29,63300
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10651721,109SH SOLE 21,10900
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N1072102SH SOLE 10200
PIMCO ETF TR0-5 HIGH YIELD72201R7838418,427SH OTR1008,427
PIMCO ETF TR0-5 HIGH YIELD72201R78376758SH SOLE 75800
PIMCO ETF TRENHAN SHRT MA AC72201R8331,19611,753SH SOLE 11,75300
PIMCO ETF TRENHNCD LW DUR AC72201R71830300SH SOLE 30000
PIMCO ETF TRENHAN SHRT MA AC72201R83344430SH OTR100430
PIMCO ETF TRINTER MUN BD ACT72201R8661202,166SH SOLE 2,16600
PIMCO ETF TRACTIVE BD ETF72201R7756315,798SH SOLE 5,79800
PIMCO ETF TRSHTRM MUN BD ACT72201R8741472,909SH SOLE 2,90900
PIMCO ETF TR15+ YR US TIPS72201R30413182SH SOLE 18200
PIMCO HIGH INCOME FDCOM SHS72201410714919,234SH SOLE 19,23400
PIMCO INCOME OPPORTUNITY FDCOM72202B10013500SH SOLE 50000
PIMCO INCOME STRATEGY FUND ICOM72201J104525,080SH SOLE 5,08000
PINNACLE FINL PARTNERS INCCOM72346Q104125SH SOLE 2500
PINNACLE WEST CAP CORPCOM723484101995SH SOLE 9500
PINTEREST INCCL A72352L10625952SH SOLE 95200
PIONEER HIGH INCOME TRCOM72369H1068890SH SOLE 89000
PIONEER MUN HIGH INCOME TRCOM SHS7237631082123SH SOLE 12300
PIONEER NAT RES COCOM72378710759469SH SOLE 46900
PIONEER NAT RES COCOM723787107752SH OTR10052
PJT PARTNERS INCCOM CL A69343T107135SH SOLE 3500
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105241,162SH SOLE 1,16200
PLAYAGS INCCOM72814N1041121SH OTR100121
PLURALSIGHT INCCOM CL A72941B106553,272SH OTR1003,272
PLYMOUTH INDL REIT INCCOM7296401022110SH OTR100110
PNC FINL SVCS GROUP INCCOM6934751054313,078SH SOLE 3,07800
PNC FINL SVCS GROUP INCCOM69347510533234SH OTR100234
POLARIS INCCOM73106810213146SH SOLE 14600
POLARIS INCCOM73106810204SH OTR1004
POOL CORPORATIONCOM73278L1052541,257SH OTR1001,257
POOL CORPORATIONCOM73278L10564318SH SOLE 31800
PORTLAND GEN ELEC COCOM NEW73650884704SH SOLE 400
PORTLAND GEN ELEC COCOM NEW736508847119SH OTR10019
PORTMAN RIDGE FIN CORPCOM73688F10203SH SOLE 300
PORTOLA PHARMACEUTICALS INCCOM7370101083100SH SOLE 10000
POSCOSPONSORED ADR693483109125SH OTR10025
POST HLDGS INCCOM73744610457541SH SOLE 54100
PPG INDS INCCOM69350610741349SH OTR100349
PPG INDS INCCOM69350610717140SH SOLE 14000
PPL CORPCOM69351T10627864SH SOLE 86400
PRA GROUP INCCOM69354N106012SH OTR10012
PRA GROUP INCCOM69354N106139SH SOLE 3900
PREFERRED APT CMNTYS INCCOM74039L10300SH SOLE 000
PRETIUM RES INCCOM74139C10217615,285SH SOLE 15,28500
PRICE T ROWE GROUP INCCOM74144T1082702,365SH OTR1002,365
PRICE T ROWE GROUP INCCOM74144T1081811,586SH SOLE 1,58600
PRICESMART INCCOM741511109116SH SOLE 1600
PRINCIPAL FINL GROUP INCCOM74251V1021,27922,384SH OTR10022,384
PRINCIPAL FINL GROUP INCCOM74251V10247826SH SOLE 82600
PROCTER & GAMBLE COCOM7427181093452,777SH OTR1002,777
PROCTER & GAMBLE COCOM7427181092,70621,754SH SOLE 21,75400
PROGRESSIVE CORP OHIOCOM7433151035557,189SH OTR1007,189
PROGRESSIVE CORP OHIOCOM743315103911,179SH SOLE 1,17900
PROLOGIS INCCOM74340W10337431SH SOLE 43100
PROS HOLDINGS INCCOM74346Y103230SH OTR10030
PROSHARES TRHGH YLD INT RATE74348A5411322,038SH SOLE 2,03800
PROSHARES TRS&P 500 DV ARIST74348A4673,68451,470SH SOLE 51,47000
PROSHARES TRULTRA FNCLS NEW74347X63336774SH SOLE 77400
PROSHARES TRULT R/EST NEW74347X62513154SH SOLE 15400
PROSHARES TRSHRT 20+YR TRE74347X8493180SH SOLE 18000
PROSHARES TRPSHS ULTRUSS200074347R8422083,228SH OTR1003,228
PROSHARES TRS&P MDCP 400 DIV74347B68013224SH SOLE 22400
PROSHARES TRLARGE CAP CRE74347R2488114SH SOLE 11400
PROSHARES TRPSHS ULTRA QQQ74347R20610100SH SOLE 10000
PROSHARES TRRUSS 2000 DIVD74347B698590SH SOLE 9000
PROSHARES TRK1 FRE CRD OIL74347B4178408SH SOLE 40800
PROSHARES TRSHORT S&P 500 NE74347B42506SH SOLE 600
PROSHARES TRDJ BRKFLD GLB74347B508912,000SH SOLE 2,00000
PROSHARES TRMSCI EUR DIV74347B54012291SH SOLE 29100
PROSHARES TRINVT INT RT HG74347B6076739,032SH SOLE 9,03200
PROSHARES TRPSHS ULT MCAP40074347R4042205,484SH OTR1005,484
PROSHARES TR IIULTA BLMBG 201774347W24702SH SOLE 200
PROSPECT CAPITAL CORPORATIONCOM74348T10271,000SH SOLE 1,00000
PROSPECT CAPITAL CORPORATIONCOM74348T10291,350SH OTR1001,350
PROTHENA CORP PLCSHSG7280010809SH SOLE 900
PROTO LABS INCCOM743713109332SH SOLE 3200
PROTO LABS INCCOM7437131091391,361SH OTR1001,361
PROVIDENT BANCORP INCCOM74383X109280SH SOLE 8000
PROVIDENT FINL SVCS INCCOM74386T1051998,110SH SOLE 8,11000
PRUDENTIAL FINL INCCOM7443201025165,741SH SOLE 5,74100
PRUDENTIAL FINL INCCOM744320102114SH OTR10014
PRUDENTIAL PLCADR74435K204136SH SOLE 3600
PSYCHEMEDICS CORPCOM NEW7443752054400SH SOLE 40000
PUBLIC STORAGECOM74460D1093161,288SH SOLE 1,28800
PUBLIC SVC ENTERPRISE GRP INCOM744573106117SH OTR10017
PUBLIC SVC ENTERPRISE GRP INCOM744573106731,177SH SOLE 1,17700
PULTE GROUP INCCOM7458671011002,729SH SOLE 2,72900
PURE STORAGE INCCL A74624M102221,315SH SOLE 1,31500
PURECYCLE CORPCOM NEW7462283037700SH SOLE 70000
PUTNAM MASTER INTER INCOME TSH BEN INT7469091007917,125SH SOLE 17,12500
PUTNAM PREMIER INCOME TRSH BEN INT74685310051,000SH SOLE 1,00000
PVH CORPCOM693656100450SH SOLE 5000
PVH CORPCOM693656100892SH OTR10092
PYXUS INTL INCCOM74737V1067540SH SOLE 54000
Q2 HLDGS INCCOM74736L109117SH SOLE 1700
QORVO INCCOM74736K10172973SH SOLE 97300
QTS RLTY TR INCCOM CL A74736A10341797SH SOLE 79700
QUALCOMM INCCOM7475251035026,578SH SOLE 6,57800
QUALYS INCCOM74758T3031722,272SH OTR1002,272
QUANTA SVCS INCCOM74762E10233874SH SOLE 87400
QUEST DIAGNOSTICS INCCOM74834L1001089SH SOLE 8900
QURATE RETAIL INCCOM SER A74915M100047SH SOLE 4700
QURATE RETAIL INCCOM SER A74915M10010943SH OTR100943
RALPH LAUREN CORPCL A75121210138400SH SOLE 40000
RALPH LAUREN CORPCL A7512121011871,949SH OTR1001,949
RANGE RES CORPCOM75281A10915340,000SH SOLE 40,00000
RAYMOND JAMES FINANCIAL INCCOM7547301091972,382SH OTR1002,382
RAYTHEON COCOM NEW75511150738193SH OTR100193
RAYTHEON COCOM NEW7551115076293,205SH SOLE 3,20500
RBC BEARINGS INCCOM75524B1042051,234SH OTR1001,234
RE MAX HLDGS INCCL A75524W10816484SH SOLE 48400
REALITY SHS ETF TRNSD NXGN ECO ETF75605A7026243SH SOLE 24300
REALTY INCOME CORPCOM7561091043043,961SH SOLE 3,96100
REATA PHARMACEUTICALS INCCL A75615P103112SH OTR10012
REAVES UTIL INCOME FDCOM SH BEN INT75615810127725SH SOLE 72500
REDFIN CORPCOM75737F108191,138SH SOLE 1,13800
REDWOOD TR INCCOM758075402452,755SH OTR1002,755
REGENCY CTRS CORPCOM75884910357814SH OTR100814
REGENCY CTRS CORPCOM75884910321306SH SOLE 30600
REGENERON PHARMACEUTICALSCOM75886F107725SH SOLE 2500
REGENXBIO INCCOM75901B107912,566SH SOLE 2,56600
REGIONS FINL CORP NEWCOM7591EP100633,982SH SOLE 3,98200
REGULUS THERAPEUTICS INCCOM NEW75915K200050SH SOLE 5000
REINSURANCE GRP OF AMERICA ICOM NEW759351604211SH SOLE 1100
RELIANCE STEEL & ALUMINUM COCOM759509102880SH SOLE 8000
RENAISSANCE CAP GREENWICH FDIPO ETF75993720414500SH SOLE 50000
REPUBLIC SVCS INCCOM760759100971,115SH SOLE 1,11500
RESIDEO TECHNOLOGIES INCCOM76118Y10410718SH SOLE 71800
RESMED INCCOM7611521072141,586SH OTR1001,586
RESMED INCCOM7611521071391,026SH SOLE 1,02600
RESTAURANT BRANDS INTL INCCOM76131D10317243SH SOLE 24300
RETAIL VALUE INCCOM76133Q10202SH SOLE 200
REXAHN PHARMACEUTICALS INCCOM7616403090166SH SOLE 16600
REXFORD INDL RLTY INCCOM76169C100831,880SH OTR1001,880
REXFORD INDL RLTY INCCOM76169C100871,979SH SOLE 1,97900
RIGEL PHARMACEUTICALS INCCOM NEW76655960341,950SH SOLE 1,95000
RIO TINTO PLCSPONSORED ADR7672041001382,653SH SOLE 2,65300
RITCHIE BROS AUCTIONEERSCOM767744105384SH SOLE 8400
RITCHIE BROS AUCTIONEERSCOM7677441051634,091SH OTR1004,091
RITE AID CORPCOM767754872314,481SH SOLE 4,48100
RMR GROUP INCCL A74967R10604SH SOLE 400
ROBERT HALF INTL INCCOM770323103831,500SH SOLE 1,50000
ROCKWELL AUTOMATION INCCOM773903109155940SH SOLE 94000
ROKU INCCOM CL A77543R1021381,353SH OTR1001,353
ROKU INCCOM CL A77543R10227269SH SOLE 26900
ROLLINS INCCOM775711104932,729SH SOLE 2,72900
ROLLINS INCCOM7757111043309,695SH OTR1009,695
ROPER TECHNOLOGIES INCCOM776696106292819SH OTR100819
ROSS STORES INCCOM77829610316145SH OTR100145
ROSS STORES INCCOM77829610387794SH SOLE 79400
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689065SH SOLE 6500
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976891293SH OTR100293
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031197SH SOLE 9700
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061362,313SH SOLE 2,31300
ROYAL DUTCH SHELL PLCSPON ADR B7802591072424,044SH SOLE 4,04400
ROYAL GOLD INCCOM7802871085074,114SH OTR1004,114
ROYAL GOLD INCCOM7802871082321,881SH SOLE 1,88100
RPM INTL INCCOM7496851039130SH SOLE 13000
RPM INTL INCCOM7496851031512,193SH OTR1002,193
RTI SURGICAL HOLDINGS INCCOM74975N10531,000SH SOLE 1,00000
RTW RETAILWINDS INCCOM74980D1000100SH SOLE 10000
RYANAIR HLDGS PLCSPONSORED ADS783513203115SH SOLE 1500
RYDER SYS INCCOM7835491082424,674SH OTR1004,674
RYDER SYS INCCOM783549108113SH SOLE 1300
S&P GLOBAL INCCOM78409V10424100SH SOLE 10000
S&P GLOBAL INCCOM78409V1044051,653SH OTR1001,653
SABRA HEALTH CARE REIT INCCOM78573L1061868,100SH SOLE 8,10000
SABRA HEALTH CARE REIT INCCOM78573L1064159SH OTR100159
SABRE CORPCOM78573M10428412,678SH OTR10012,678
SABRE CORPCOM78573M104137SH SOLE 3700
SALESFORCE COM INCCOM79466L3021881,266SH OTR1001,266
SALESFORCE COM INCCOM79466L3023,13221,102SH SOLE 21,10200
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105141,766SH SOLE 1,76600
SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1010300SH SOLE 30000
SANDSTORM GOLD LTDCOM NEW80013R20661,020SH SOLE 1,02000
SANGAMO THERAPEUTICS INCCOM800677106159SH SOLE 5900
SANOFISPONSORED ADR80105N10549710,726SH OTR10010,726
SANOFISPONSORED ADR80105N105581,243SH SOLE 1,24300
SAP SESPON ADR80305420482695SH SOLE 69500
SASOL LTDSPONSORED ADR803866300017SH SOLE 1700
SBA COMMUNICATIONS CORP NEWCL A78410G10413SH SOLE 300
SBA COMMUNICATIONS CORP NEWCL A78410G10469286SH OTR100286
SCHLUMBERGER LTDCOM8068571082186,294SH OTR1006,294
SCHLUMBERGER LTDCOM8068571081143,347SH SOLE 3,34700
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001912,276SH SOLE 2,27600
SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789792,027SH SOLE 2,02700
SCHWAB STRATEGIC TRUS REIT ETF80852484719398SH OTR100398
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023534,967SH SOLE 4,96700
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095088,958SH SOLE 8,95800
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082494,405SH SOLE 4,40500
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072814,030SH SOLE 4,03000
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470622869SH SOLE 86900
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247306218SH SOLE 21800
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476334889SH SOLE 88900
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477141810,566SH SOLE 10,56600
SCHWAB STRATEGIC TRSHT TM US TRES80852486283816,562SH OTR10016,562
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974728,622SH SOLE 8,62200
SCHWAB STRATEGIC TRINTL EQTY ETF80852480545314,208SH SOLE 14,20800
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391673,102SH SOLE 3,10200
SCHWAB STRATEGIC TRUS REIT ETF8085248473266,910SH SOLE 6,91000
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541252,256SH SOLE 2,25600
SCHWAB STRATEGIC TRSHT TM US TRES8085248623416,731SH SOLE 6,73100
SCHWAB STRATEGIC TRUS TIPS ETF8085248702544,470SH SOLE 4,47000
SCIENCE APPLICATNS INTL CP NCOM8086251072973,402SH OTR1003,402
SCIENCE APPLICATNS INTL CP NCOM80862510719SH SOLE 900
SCORPIO TANKERS INCSHSY7542C130119SH SOLE 1900
SCOTTS MIRACLE GRO COCL A81018610619182SH SOLE 18200
SEABRIDGE GOLD INCCOM8119161052150SH SOLE 15000
SEADRILL LTDCOMG7998G106084SH SOLE 8400
SEAGATE TECHNOLOGY PLCSHSG7945M1071,28723,651SH OTR10023,651
SEAGATE TECHNOLOGY PLCSHSG7945M10743793SH SOLE 79300
SEALED AIR CORP NEWCOM81211K10015370SH SOLE 37000
SEASPINE HLDGS CORPCOM81255T108141SH SOLE 4100
SEATTLE GENETICS INCCOM81257810228325SH SOLE 32500
SEI INVESTMENTS COCOM78411710310171SH OTR100171
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602205,589SH SOLE 5,58900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,01036,075SH SOLE 36,07500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10053917SH SOLE 91700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092282,529SH SOLE 2,52900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098979,952SH OTR1009,952
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081672,727SH SOLE 2,72700
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081121,824SH OTR1001,824
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407115956SH SOLE 95600
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078026,647SH OTR1006,647
SELECT SECTOR SPDR TRENERGY81369Y5061,09218,441SH SOLE 18,44100
SELECT SECTOR SPDR TRENERGY81369Y50662210,503SH OTR10010,503
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10065111,190SH OTR10011,190
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60577427,632SH OTR10027,632
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70493212,011SH OTR10012,011
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,60119,883SH SOLE 19,88300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,00824,938SH OTR10024,938
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85218370SH SOLE 37000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,04231,539SH SOLE 31,53900
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88657878SH OTR100878
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044275,505SH SOLE 5,50500
SEMPRA ENERGYCOM81685110923158SH SOLE 15800
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102124SH OTR10024
SERVICE CORP INTLCOM817565104250SH SOLE 5000
SERVICE PPTYS TRCOM SH BEN INT81761L102592,273SH SOLE 2,27300
SERVICE PPTYS TRCOM SH BEN INT81761L102652,526SH OTR1002,526
SERVICEMASTER GLOBAL HLDGS ICOM81761R109991,764SH OTR1001,764
SERVICENOW INCCOM81762P1022941,158SH SOLE 1,15800
SHERWIN WILLIAMS COCOM82434810678141SH SOLE 14100
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100014SH OTR10014
SHIP FINANCE INTERNATIONAL LSHSG810751067516SH SOLE 51600
SHOE CARNIVAL INCCOM8248891098243SH SOLE 24300
SHOPIFY INCCL A82509L107126403SH SOLE 40300
SIERRA WIRELESS INCCOM82651610622921,371SH SOLE 21,37100
SILICON LABORATORIES INCCOM82691910213120SH SOLE 12000
SILVERCORP METALS INCCOM82835P10341,009SH SOLE 1,00900
SIMON PPTY GROUP INC NEWCOM82880610959379SH SOLE 37900
SIMON PPTY GROUP INC NEWCOM828806109125802SH OTR100802
SINCLAIR BROADCAST GROUP INCCL A829226109380SH SOLE 8000
SINCLAIR BROADCAST GROUP INCCL A8292261091,20828,272SH OTR10028,272
SINOVAC BIOTECH LTDSHSP8696W104016SH OTR10016
SIRIUS XM HLDGS INCCOM82968B1036710,680SH SOLE 10,68000
SIRIUS XM HLDGS INCCOM82968B10315023,909SH OTR10023,909
SITE CENTERS CORPCOM82981J109020SH SOLE 2000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10313170SH SOLE 17000
SIX FLAGS ENTMT CORP NEWCOM83001A10226503SH SOLE 50300
SIX FLAGS ENTMT CORP NEWCOM83001A1023025,938SH OTR1005,938
SK TELECOM LTDSPONSORED ADR78440P108150SH SOLE 5000
SKECHERS U S A INCCL A83056610515400SH SOLE 40000
SKYLINE CHAMPION CORPORATIONCOM8308301052508,322SH SOLE 8,32200
SKYWEST INCCOM83087910214250SH SOLE 25000
SKYWORKS SOLUTIONS INCCOM83088M1021521,922SH SOLE 1,92200
SKYWORKS SOLUTIONS INCCOM83088M1021852,335SH OTR1002,335
SL GREEN RLTY CORPCOM78440X10134407SH OTR100407
SLACK TECHNOLOGIES INCCOM CL A83088V1029386SH SOLE 38600
SLEEP NUMBER CORPCOM83125X1036155SH SOLE 15500
SLM CORPCOM78442P1065572SH OTR100572
SM ENERGY COCOM78454L100013SH SOLE 1300
SMITH A O CORPCOM831865209561,177SH OTR1001,177
SMUCKER J M COCOM NEW83269640539350SH SOLE 35000
SMUCKER J M COCOM NEW8326964051,28511,680SH OTR10011,680
SNAP INCCL A83304A1061247,871SH SOLE 7,87100
SNAP ON INCCOM83303410118SH OTR1008
SNAP ON INCCOM833034101211SH SOLE 1100
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510513477SH SOLE 47700
SOLAREDGE TECHNOLOGIES INCCOM83417M10418210SH SOLE 21000
SONOS INCCOM83570H1088574SH SOLE 57400
SONY CORPSPONSORED ADR83569930715257SH SOLE 25700
SOTHEBYSCOM83589810720352SH SOLE 35200
SOTHERLY HOTELS INCCOM83600C103629,070SH OTR1009,070
SOUTHERN COCOM84258710794115,228SH SOLE 15,22800
SOUTHERN COPPER CORPCOM84265V105431,259SH SOLE 1,25900
SOUTHWEST AIRLS COCOM844741108641,192SH SOLE 1,19200
SOUTHWEST GAS HOLDINGS INCCOM84489510248529SH SOLE 52900
SP PLUS CORPCOM78469C103385SH OTR10085
SPARK ENERGY INCCL A COM846511103222,100SH SOLE 2,10000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,1544,286SH SOLE 4,28600
SPDR GOLD TRUSTGOLD SHS78463V1072,08715,027SH SOLE 15,02700
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756373SH OTR10073
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492354,527SH SOLE 4,52700
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53306SH SOLE 600
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092276,626SH SOLE 6,62600
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43420320SH SOLE 32000
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X42620350SH SOLE 35000
SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X4181441,780SH SOLE 1,78000
SPDR INDEX SHS FDSS&P INTL ETF78463X7727190SH SOLE 19000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84812505SH SOLE 50500
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87114470SH SOLE 47000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88911374SH SOLE 37400
SPDR S&P 500 ETF TRTR UNIT78462F1034,59615,488SH SOLE 15,48800
SPDR S&P 500 ETF TRTR UNIT78462F1035501,846SH OTR1001,846
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107139395SH SOLE 39500
SPDR SERIES TRUSTSPDR BLOOMBERG78468R6632,94532,156SH OTR10032,156
SPDR SERIES TRUSTBLOMBERG BRC INV78468R200601,951SH OTR1001,951
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R4085170SH SOLE 17000
SPDR SERIES TRUSTNYSE TECH ETF78464A10229400SH SOLE 40000
SPDR SERIES TRUSTBLOMBRG BRC INTL78464A15128831SH SOLE 83100
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R4081,06539,446SH OTR10039,446
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6223693,397SH SOLE 3,39700
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6223,54232,569SH OTR10032,569
SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R7212284,495SH SOLE 4,49500
SPDR SERIES TRUSTPORTFOLIO SH TSR78468R1012107,009SH SOLE 7,00900
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R739641,301SH SOLE 1,30100
SPDR SERIES TRUSTSSGA GNDER ETF78468R74744600SH SOLE 60000
SPDR SERIES TRUSTRUSSELL LOW VOL78468R754561SH SOLE 6100
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013215,395SH SOLE 5,39500
SPDR SERIES TRUSTNUV HGHYLD MUN78464A284344SH SOLE 4400
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30066810,898SH SOLE 10,89800
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591222,325SH SOLE 2,32500
SPDR SERIES TRUSTBLOMBERG BRC INV78468R200351,148SH SOLE 1,14800
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359611,162SH OTR1001,162
SPDR SERIES TRUSTPORTFOLIO SM ETF78468R8531,45448,452SH SOLE 48,45200
SPDR SERIES TRUSTOILGAS EQUIP78464A748010SH SOLE 1000
SPDR SERIES TRUSTPORTFLI TIPS ETF78464A6562368,268SH SOLE 8,26800
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6641834,467SH SOLE 4,46700
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6642466,005SH OTR1006,005
SPDR SERIES TRUSTS&P REGL BKG78464A698641,217SH SOLE 1,21700
SPDR SERIES TRUSTS&P RETAIL ETF78464A714240SH SOLE 4000
SPDR SERIES TRUSTS&P PHARMAC78464A7226160SH SOLE 16000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73012521SH SOLE 52100
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,0049,790SH SOLE 9,79000
SPDR SERIES TRUSTS&P HOMEBUILD78464A8885112SH SOLE 11200
SPDR SERIES TRUSTS&P BK ETF78464A79724550SH SOLE 55000
SPDR SERIES TRUSTPORTFOLIO TL STK78464A80522587SH SOLE 58700
SPDR SERIES TRUSTS&P 600 SML CAP78464A8135267,820SH SOLE 7,82000
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8214989,270SH SOLE 9,27000
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85415437SH SOLE 43700
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8541,03629,716SH OTR10029,716
SPDR SERIES TRUSTS&P SEMICNDCTR78464A86225283SH SOLE 28300
SPDR SERIES TRUSTS&P BIOTECH78464A87044582SH SOLE 58200
SPDR SERIES TRUSTPORTFOLIO LN COR78464A367682,247SH SOLE 2,24700
SPDR SERIES TRUSTSSGA US LRG ETF78468R80431276SH SOLE 27600
SPDR SERIES TRUSTAEROSPACE DEF78464A6314233,962SH SOLE 3,96200
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5161324,611SH SOLE 4,61100
SPDR SERIES TRUSTSSGA US SMAL ETF78468R88736381SH SOLE 38100
SPDR SERIES TRUSTDJ REIT ETF78464A6071941,857SH SOLE 1,85700
SPDR SERIES TRUSTCOMP SOFTWARE78464A5999099,732SH OTR1009,732
SPDR SERIES TRUSTCOMP SOFTWARE78464A59922233SH SOLE 23300
SPDR SERIES TRUSTHLTH CR EQUIP78464A5811862,382SH SOLE 2,38200
SPDR SERIES TRUSTS&P TRANSN ETF78464A53218299SH SOLE 29900
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50826822SH SOLE 82200
SPDR SERIES TRUSTFTSE INT GVT ETF78464A49017304SH SOLE 30400
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4741264,083SH SOLE 4,08300
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4091,49538,439SH OTR10038,439
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40965516,850SH SOLE 16,85000
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64912390SH SOLE 39000
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37534972SH SOLE 97200
SPIRIT AIRLS INCCOM848577102385SH SOLE 8500
SPIRIT MTA REITCOM SHS BEN IN84861U1058928SH SOLE 92800
SPIRIT RLTY CAP INC NEWCOM NEW84860W300891,857SH SOLE 1,85700
SPLUNK INCCOM848637104760SH SOLE 6000
SPOK HLDGS INCCOM84863T10604SH SOLE 400
SPOTIFY TECHNOLOGY S ASHSL8681T102111978SH SOLE 97800
SPRAGUE RES LPCOM UNIT REP LTD8493431083161SH SOLE 16100
SPRINT CORPORATIONCOM85207U105101,649SH SOLE 1,64900
SPROTT FOCUS TR INCCOM85208J10917626,050SH SOLE 26,05000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101855,996SH SOLE 5,99600
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10476064,340SH SOLE 64,34000
SPROTT PHYSICAL SILVER TRTR UNIT85207K1077011,175SH SOLE 11,17500
SPX CORPCOM7846351044100SH SOLE 10000
SQUARE INCCL A8522341033115,020SH SOLE 5,02000
SRC ENERGY INCCOM78470V108011SH SOLE 1100
SS&C TECHNOLOGIES HLDGS INCCOM78467J10016317SH SOLE 31700
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002043,947SH OTR1003,947
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60858712,680SH SOLE 12,68000
SSR MNG INCCOM78473010310715SH SOLE 71500
STAAR SURGICAL COCOM PAR $0.01852312305542,081SH OTR1002,081
STANDEX INTL CORPCOM85423110720272SH SOLE 27200
STANLEY BLACK & DECKER INCCOM85450210136246SH SOLE 24600
STARBUCKS CORPCOM85524410990310,217SH SOLE 10,21700
STARBUCKS CORPCOM8552441093554,017SH OTR1004,017
STARWOOD PPTY TR INCCOM85571B105672,728SH OTR1002,728
STARWOOD PPTY TR INCCOM85571B10517700SH SOLE 70000
STATE STR CORPCOM857477103601,011SH SOLE 1,01100
STEELCASE INCCL A858155203814,400SH SOLE 4,40000
STEPAN COCOM85858610014149SH SOLE 14900
STERICYCLE INCCOM858912108230SH SOLE 3000
STERIS PLCSHS USDG8473T1002331,612SH OTR1001,612
STITCH FIX INCCOM CL A8608971079442SH SOLE 44200
STMICROELECTRONICS N VNY REGISTRY861012102175SH SOLE 7500
STRATASYS LTDSHSM85548101284SH SOLE 8400
STRYKER CORPCOM8636671012921,345SH OTR1001,345
STRYKER CORPCOM8636671011,3836,395SH SOLE 6,39500
STURM RUGER & CO INCCOM864159108441,059SH SOLE 1,05900
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821048327SH SOLE 32700
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2094645SH SOLE 64500
SUN CMNTYS INCCOM86667410426177SH SOLE 17700
SUN CMNTYS INCCOM8666741042101,410SH OTR1001,410
SUN LIFE FINL INCCOM86679610530671SH SOLE 67100
SUNCOKE ENERGY INCCOM86722A10321538,137SH SOLE 38,13700
SUNCOR ENERGY INC NEWCOM8672241078267SH SOLE 26700
SUNOPTA INCCOM8676EP10821,000SH SOLE 1,00000
SUNPOWER CORPCOM867652406150SH SOLE 5000
SUNTRUST BKS INCCOM867914103701,016SH SOLE 1,01600
SUZANO SASPON ADS86959K1053312SH SOLE 31200
SVB FINL GROUPCOM78486Q10130145SH SOLE 14500
SWITCH INCCL A87105L104352,239SH SOLE 2,23900
SYMANTEC CORPCOM871503108301,253SH SOLE 1,25300
SYNAPTICS INCCOM87157D10922563SH SOLE 56300
SYNCHRONY FINLCOM87165B1034112SH SOLE 11200
SYNNEX CORPCOM87162W10018SH SOLE 800
SYNNEX CORPCOM87162W1003232,859SH OTR1002,859
SYNOPSYS INCCOM8716071072661,936SH OTR1001,936
SYNOVUS FINL CORPCOM NEW87161C501384SH OTR10084
SYSCO CORPCOM87182910727336SH OTR100336
SYSCO CORPCOM8718291074175,249SH SOLE 5,24900
T MOBILE US INCCOM872590104841,067SH SOLE 1,06700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001172,522SH SOLE 2,52200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093302,634SH OTR1002,634
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602053155SH SOLE 15500
TALLGRASS ENERGY LPCLASS A SHS87469610716800SH SOLE 80000
TAPESTRY INCCOM8760301071455,555SH SOLE 5,55500
TARGA RES CORPCOM87612G10112309SH SOLE 30900
TARGET CORPCOM87612E1063022,824SH OTR1002,824
TARGET CORPCOM87612E1066395,978SH SOLE 5,97800
TATA MTRS LTDSPONSORED ADR8765685029311,125SH SOLE 11,12500
TATA MTRS LTDSPONSORED ADR8765685021152SH OTR100152
TC ENERGY CORPCOM87807B10744847SH SOLE 84700
TC PIPELINES LPUT COM LTD PRT87233Q108375SH SOLE 7500
TCW STRATEGIC INCOME FUND INCOM8723401043569SH SOLE 56900
TD AMERITRADE HLDG CORPCOM87236Y108370SH SOLE 7000
TE CONNECTIVITY LTDREG SHSH8498910430326SH OTR100326
TE CONNECTIVITY LTDREG SHSH8498910423246SH SOLE 24600
TECHNIPFMC PLCCOMG8711010533313,809SH OTR10013,809
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1056450SH SOLE 45000
TEKLA HEALTHCARE INVSSH BEN INT87911J10333918,490SH SOLE 18,49000
TEKLA HEALTHCARE OPPORTUNITSHS879105104512,900SH SOLE 2,90000
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10021214,027SH SOLE 14,02700
TELADOC HEALTH INCCOM87918A1051041,543SH OTR1001,543
TELECOM ARGENTINA S ASPON ADR REP B879273209101,000SH SOLE 1,00000
TELEDYNE TECHNOLOGIES INCCOM8793601053601,118SH OTR1001,118
TELEDYNE TECHNOLOGIES INCCOM879360105145449SH SOLE 44900
TELEFLEX INCCOM87936910689263SH OTR100263
TELEFONICA BRASIL SASPONSORED ADR87936R106182SH SOLE 8200
TELLURIAN INC NEWCOM87968A1047866SH SOLE 86600
TEMPLETON EMERGING MKTS FD ICOM8801911013200SH SOLE 20000
TEMPLETON GLOBAL INCOME FDCOM880198106101,560SH SOLE 1,56000
TEMPUR SEALY INTL INCCOM88023U10158749SH SOLE 74900
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109171,368SH SOLE 1,36800
TENET HEALTHCARE CORPCOM NEW88033G407140SH SOLE 4000
TERADYNE INCCOM8807701022063,552SH SOLE 3,55200
TERRAFORM PWR INCCOM CL A88104R20934318,801SH OTR10018,801
TERRAFORM PWR INCCOM CL A88104R2091548,463SH SOLE 8,46300
TESLA INCCOM88160R1012761,146SH SOLE 1,14600
TETRA TECH INC NEWCOM88162G1032212,551SH SOLE 2,55100
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209304,401SH SOLE 4,40100
TEXAS INSTRS INCCOM88250810430234SH OTR100234
TEXAS INSTRS INCCOM8825081042872,224SH SOLE 2,22400
TEXAS ROADHOUSE INCCOM882681109350SH SOLE 5000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092158SH SOLE 15800
TEXTRON INCCOM883203101631,290SH SOLE 1,29000
TFS FINL CORPCOM87240R107149SH SOLE 4900
TFS FINL CORPCOM87240R10729616,452SH OTR10016,452
THE CHARLES SCHWAB CORPORATICOM8085131059208SH SOLE 20800
THE TRADE DESK INCCOM CL A88339J10563337SH SOLE 33700
THERMO FISHER SCIENTIFIC INCCOM883556102291997SH OTR100997
THERMO FISHER SCIENTIFIC INCCOM8835561022931,007SH SOLE 1,00700
THOMSON REUTERS CORPCOM NEW8849037091151,720SH SOLE 1,72000
TIDEWATER INC NEW*W EXP 07/31/20288642R1170141SH SOLE 14100
TIDEWATER INC NEW*W EXP 07/31/20288642R1250152SH SOLE 15200
TIDEWATER INC NEWCOM88642R109178SH SOLE 7800
TIFFANY & CO NEWCOM88654710824263SH SOLE 26300
TILRAY INCCOM CL 288688T1003135SH SOLE 13500
TIM PARTICIPACOES S ASPONSORED ADR88706P20501SH SOLE 100
TIMBERLAND BANCORP INCCOM8870981019310SH SOLE 31000
TITAN MED INCCOM NEW88830X819083SH SOLE 8300
TIVITY HEALTH INCCOM88870R102563,365SH SOLE 3,36500
TJX COS INC NEWCOM8725401094808,618SH OTR1008,618
TJX COS INC NEWCOM8725401091402,505SH SOLE 2,50500
TOLL BROTHERS INCCOM889478103952,318SH SOLE 2,31800
TOLL BROTHERS INCCOM889478103011SH OTR10011
TONIX PHARMACEUTICALS HLDG CCOM NEW890260508043SH SOLE 4300
TOPBUILD CORPCOM89055F1033673,811SH SOLE 3,81100
TORO COCOM8910921082313,152SH SOLE 3,15200
TORONTO DOMINION BK ONTCOM NEW89116050933561SH SOLE 56100
TORTOISE ENERGY INFRA CORPCOM89147L10018866SH SOLE 86600
TORTOISE MIDSTRM ENERGY FD ICOM89148B101574,600SH SOLE 4,60000
TORTOISE PWR & ENERGY INFRASCOM89147X1045275SH SOLE 27500
TOTAL S ASPONSORED ADS89151E10917329SH SOLE 32900
TOTAL S ASPONSORED ADS89151E109235SH OTR10035
TOWNEBANK PORTSMOUTH VACOM89214P1093100SH SOLE 10000
TOYOTA MOTOR CORPSP ADR REP2COM892331307427SH SOLE 2700
TPG RE FIN TR INCCOM87266M1072110SH OTR100110
TPG SPECIALTY LENDING INCCOM87265K102522,482SH SOLE 2,48200
TRACTOR SUPPLY COCOM8923561061491,651SH SOLE 1,65100
TRANSALTA CORPCOM89346D10700SH SOLE 000
TRANSDIGM GROUP INCCOM893641100103197SH SOLE 19700
TRANSOCEAN LTDREG SHSH8817H100204,500SH SOLE 4,50000
TRANSUNIONCOM89400J10721265SH SOLE 26500
TRAVELERS COMPANIES INCCOM89417E10924161SH OTR100161
TRAVELERS COMPANIES INCCOM89417E1093752,520SH SOLE 2,52000
TRICO BANCSHARESCOM8960951061323,646SH SOLE 3,64600
TRILOGY METALS INC NEWCOM89621C1050300SH SOLE 30000
TRINET GROUP INCCOM896288107471SH SOLE 7100
TRITON INTL LTDCL AG9078F1075145SH OTR100145
TRIUMPH BANCORP INCCOM89679E300259SH OTR10059
TRIUMPH GROUP INC NEWCOM89681810112505SH SOLE 50500
TSAKOS ENERGY NAVIGATION LTDSHSG9108L10824382,285SH SOLE 82,28500
TTEC HLDGS INCCOM89854H1027147SH SOLE 14700
TURQUOISE HILL RES LTDCOM9004351081633,000SH SOLE 33,00000
TURTLE BEACH CORPCOM NEW9004502063224SH OTR100224
TWILIO INCCL A90138F1027596,907SH SOLE 6,90700
TWITTER INCCOM90184L10257213,882SH SOLE 13,88200
TWITTER INCCOM90184L102421,016SH OTR1001,016
TWO HBRS INVT CORPCOM NEW90187B4087515SH OTR100515
TWO HBRS INVT CORPCOM NEW90187B408352,651SH SOLE 2,65100
TYLER TECHNOLOGIES INCCOM902252105207787SH OTR100787
TYLER TECHNOLOGIES INCCOM90225210528SH SOLE 800
TYSON FOODS INCCL A90249410337429SH SOLE 42900
U S CONCRETE INCCOM NEW90333L201350SH SOLE 5000
UBER TECHNOLOGIES INCCOM90353T100842,753SH SOLE 2,75300
UBS AG JERSEY BRHETRAC WELLS BDCI9026415885265SH SOLE 26500
UBS AG LONDON BRHETRACS MTH2XRE90269A302141,000SH SOLE 1,00000
UBS GROUP AGSHSH420971072134SH OTR100134
UBS GROUP AGSHSH42097107184SH SOLE 8400
UGI CORP NEWCOM9026811051803,572SH SOLE 3,57200
UGI CORP NEWCOM9026811051,27925,281SH OTR10025,281
ULTA BEAUTY INCCOM90384S3032598SH SOLE 9800
ULTRA CLEAN HLDGS INCCOM90385V107674,600SH SOLE 4,60000
UMPQUA HLDGS CORPCOM9042141031,54192,419SH OTR10092,419
UMPQUA HLDGS CORPCOM9042141036392SH SOLE 39200
UNDER ARMOUR INCCL C904311206814,450SH SOLE 4,45000
UNDER ARMOUR INCCL A904311107633,183SH SOLE 3,18300
UNIFIRST CORP MASSCOM904708104150768SH OTR100768
UNILEVER N VN Y SHS NEW90478470942705SH SOLE 70500
UNILEVER PLCSPON ADR NEW904767704911,520SH SOLE 1,52000
UNION PACIFIC CORPCOM9078181083442,122SH SOLE 2,12200
UNION PACIFIC CORPCOM90781810830183SH OTR100183
UNISYS CORPCOM NEW909214306020SH SOLE 2000
UNITED AIRLINES HLDGS INCCOM910047109110SH SOLE 1000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303351,230SH SOLE 1,23000
UNITED FINL BANCORP INC NEWCOM9103041047520SH SOLE 52000
UNITED INS HLDGS CORPCOM910710102010SH SOLE 1000
UNITED NAT FOODS INCCOM911163103024SH SOLE 2400
UNITED PARCEL SERVICE INCCL B91131210645375SH OTR100375
UNITED PARCEL SERVICE INCCL B9113121067836,537SH SOLE 6,53700
UNITED RENTALS INCCOM911363109213SH SOLE 1300
UNITED RENTALS INCCOM91136310972580SH OTR100580
UNITED STATES NATL GAS FUNDUNIT PAR91231830017837SH SOLE 83700
UNITED STATES STL CORP NEWCOM912909108332,898SH SOLE 2,89800
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 CORPCOM9130171093032,216SH OTR1002,216
UNITED TECHNOLOGIES CORPCOM9130171091,0017,335SH SOLE 7,33500
UNITED THERAPEUTICS CORP DELCOM91307C10238475SH SOLE 47500
UNITEDHEALTH GROUP INCCOM91324P102188866SH OTR100866
UNITEDHEALTH GROUP INCCOM91324P1025072,335SH SOLE 2,33500
UNITI GROUP INCCOM91325V108052SH SOLE 5200
UNITIL CORPCOM913259107641,003SH SOLE 1,00300
UNIVERSAL DISPLAY CORPCOM91347P1051711,021SH SOLE 1,02100
UNIVERSAL DISPLAY CORPCOM91347P105139829SH OTR100829
UNIVERSAL FST PRODS INCCOM913543104372SH OTR10072
UNIVERSAL HLTH SVCS INCCL B9139031001284SH SOLE 8400
UNUM GROUPCOM91529Y10613443SH SOLE 44300
URBAN EDGE PPTYSCOM91704F104351,786SH OTR1001,786
URBAN OUTFITTERS INCCOM9170471026200SH SOLE 20000
US BANCORP DELCOM NEW9029733043736,732SH SOLE 6,73200
US BANCORP DELCOM NEW90297330432579SH OTR100579
US FOODS HLDG CORPCOM91200810912285SH SOLE 28500
USANA HEALTH SCIENCES INCCOM90328M107741,075SH SOLE 1,07500
V F CORPCOM9182041081051,176SH SOLE 1,17600
V F CORPCOM9182041082873,222SH OTR1003,222
VAIL RESORTS INCCOM91879Q109834SH SOLE 3400
VAIL RESORTS INCCOM91879Q10976335SH OTR100335
VALE S ASPONSORED ADS91912E1052183SH SOLE 18300
VALERO ENERGY CORP NEWCOM91913Y1001,30815,348SH OTR10015,348
VALERO ENERGY CORP NEWCOM91913Y1005746,735SH SOLE 6,73500
VALLEY NATL BANCORPCOM919794107141,255SH SOLE 1,25500
VALLEY NATL BANCORPCOM91979410729526,906SH OTR10026,906
VALMONT INDS INCCOM920253101855SH SOLE 5500
VALVOLINE INCCOM92047W1011516,834SH OTR1006,834
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6763472,909SH SOLE 2,90900
VANECK VECTORS ETF TROIL REFINERS ETF92189F58517600SH SOLE 60000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300401,197SH OTR1001,197
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300012SH SOLE 1200
VANECK VECTORS ETF TRBRAZIL SMALL CP92189F825015SH SOLE 1500
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791385SH SOLE 8500
VANECK VECTORS ETF TRRARE EARTH STRAT92189F742035SH SOLE 3500
VANECK VECTORS ETF TROIL SVCS ETF92189F7182150SH SOLE 15000
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700115SH SOLE 1500
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433797,558SH SOLE 7,55800
VANECK VECTORS ETF TRLOW CARBN ENERGY92189F50215230SH SOLE 23000
VANECK VECTORS ETF TRINVT GRADE FLTG92189F48613499SH SOLE 49900
VANECK VECTORS ETF TRMTG REIT INCOME92189F452873,742SH SOLE 3,74200
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43713433SH OTR100433
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43765722,424SH SOLE 22,42400
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42930114,827SH SOLE 14,82700
VANECK VECTORS ETF TRBDC INCOME ETF92189F411211,250SH SOLE 1,25000
VANECK VECTORS ETF TRHIGH INCOME MLP92189F288130SH SOLE 3000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10667225,165SH OTR10025,165
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106983,669SH SOLE 3,66900
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286915110SH SOLE 11000
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327941598SH SOLE 9800
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328288015,618SH SOLE 5,61800
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844108879SH SOLE 87900
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,15110,010SH SOLE 10,01000
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851731,326SH SOLE 1,32600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505140867SH SOLE 86700
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,59515,536SH SOLE 15,53600
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,61818,390SH SOLE 18,39000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278,557105,922SH SOLE 105,92200
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783531,654374,917SH SOLE 374,91700
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783556666SH OTR100666
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272,86035,395SH OTR10035,395
VANGUARD BD INDEX FD INCINTERMED TERM9219378193,05534,715SH OTR10034,715
VANGUARD BD INDEX FD INCLONG TERM BOND9219377933,13630,540SH OTR10030,540
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073,36857,248SH SOLE 57,24800
VANGUARD GROUPDIV APP ETF9219088442041,708SH OTR1001,708
VANGUARD GROUPDIV APP ETF9219088445,17743,297SH SOLE 43,29700
VANGUARD INDEX FDSMID CAP ETF9229086291376SH OTR10076
VANGUARD INDEX FDSEXTEND MKT ETF9229086521651,417SH OTR1001,417
VANGUARD INDEX FDSGROWTH ETF92290873686515SH OTR100515
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,90831,185SH OTR10031,185
VANGUARD INDEX FDSVALUE ETF922908744329SH OTR10029
VANGUARD INDEX FDSSMALL CP ETF922908751321SH OTR10021
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121221,082SH OTR1001,082
VANGUARD INDEX FDSS&P 500 ETF SHS922908363180659SH OTR100659
VANGUARD INDEX FDSLARGE CAP ETF9229086372,23116,362SH SOLE 16,36200
VANGUARD INDEX FDSSM CP VAL ETF9229086114,48934,842SH SOLE 34,84200
VANGUARD INDEX FDSSMALL CP ETF9229087512,56516,670SH SOLE 16,67000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,88917,934SH SOLE 17,93400
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124,13336,578SH SOLE 36,57800
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,47816,733SH SOLE 16,73300
VANGUARD INDEX FDSREAL ESTATE ETF9229085538989,627SH SOLE 9,62700
VANGUARD INDEX FDSSML CP GRW ETF9229085958704,779SH SOLE 4,77900
VANGUARD INDEX FDSTOTAL STK MKT92290876911,20874,225SH SOLE 74,22500
VANGUARD INDEX FDSMID CAP ETF9229086299395,600SH SOLE 5,60000
VANGUARD INDEX FDSEXTEND MKT ETF9229086522261,940SH SOLE 1,94000
VANGUARD INDEX FDSGROWTH ETF9229087364,68428,172SH SOLE 28,17200
VANGUARD INDEX FDSVALUE ETF9229087445,07745,488SH SOLE 45,48800
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751262,531SH OTR1002,531
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718331SH OTR10031
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676472SH OTR10072
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,45285,744SH SOLE 85,74400
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874589SH SOLE 8900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287448890SH OTR100890
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762173,703SH SOLE 3,70300
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181191,167SH SOLE 1,16700
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425527,373SH SOLE 7,37300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,61832,425SH SOLE 32,42500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581553,854SH OTR1003,854
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051773,606SH OTR1003,606
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,45450,033SH SOLE 50,03300
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461,03319,262SH SOLE 19,26200
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680109661SH SOLE 66100
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87030331SH OTR100331
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,65727,199SH SOLE 27,19900
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062133,200SH SOLE 3,20000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,31416,211SH SOLE 16,21100
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646,36352,288SH SOLE 52,28800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10283713,742SH OTR10013,742
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,25113,707SH SOLE 13,70700
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77117327SH OTR100327
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73025,052184,163SH SOLE 184,16300
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8473574,066SH OTR1004,066
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,05319,776SH SOLE 19,77600
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136005,929SH SOLE 5,92900
VANGUARD STAR FDVG TL INTL STK F9219097686,869132,961SH SOLE 132,96100
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586,929168,672SH SOLE 168,67200
VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468105798,704SH SOLE 8,70400
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,92921,740SH SOLE 21,74000
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064134,657SH OTR1004,657
VANGUARD WORLD FDMEGA GRWTH IND9219108161691,272SH SOLE 1,27200
VANGUARD WORLD FDESG INTL STK ETF921910725491,000SH SOLE 1,00000
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401321,617SH SOLE 1,61700
VANGUARD WORLD FDMEGA CAP INDEX9219108734,29241,630SH SOLE 41,63000
VANGUARD WORLD FDEXTENDED DUR9219107091791,259SH OTR1001,259
VANGUARD WORLD FDEXTENDED DUR92191070987619SH SOLE 61900
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,94816,365SH SOLE 16,36500
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,78115,387SH OTR10015,387
VANGUARD WORLD FDSINF TECH ETF92204A7022,88213,317SH OTR10013,317
VANGUARD WORLD FDSCONSUM STP ETF92204A2073,03919,412SH SOLE 19,41200
VANGUARD WORLD FDSMATERIALS ETF92204A8014203,323SH SOLE 3,32300
VANGUARD WORLD FDSMATERIALS ETF92204A8012,75421,679SH OTR10021,679
VANGUARD WORLD FDSUTILITIES ETF92204A8761,67011,627SH SOLE 11,62700
VANGUARD WORLD FDSUTILITIES ETF92204A8763,02120,872SH OTR10020,872
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843714,280SH SOLE 4,28000
VANGUARD WORLD FDSINF TECH ETF92204A7022,57111,927SH SOLE 11,92700
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,76318,821SH OTR10018,821
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035323,639SH SOLE 3,63900
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,89118,339SH OTR10018,339
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,42214,390SH OTR10014,390
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,35319,996SH SOLE 19,99600
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,80239,768SH OTR10039,768
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,72631,348SH OTR10031,348
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,63323,334SH SOLE 23,33400
VANGUARD WORLD FDSENERGY ETF92204A3062,24428,512SH OTR10028,512
VANGUARD WORLD FDSENERGY ETF92204A3067399,470SH SOLE 9,47000
VAREX IMAGING CORPCOM92214X1064151SH OTR100151
VAREX IMAGING CORPCOM92214X106133SH SOLE 3300
VARIAN MED SYS INCCOM92220P105870SH SOLE 7000
VARONIS SYS INCCOM92228010207SH SOLE 700
VECTOR GROUP LTDCOM92240M1085427SH SOLE 42700
VEEVA SYS INCCL A COM9224751081,0156,646SH SOLE 6,64600
VEEVA SYS INCCL A COM9224751081681,097SH OTR1001,097
VENTAS INCCOM92276F10067920SH SOLE 92000
VEON LTDSPONSORED ADR91822M1061352SH SOLE 35200
VEREIT INCCOM92339V100222,206SH SOLE 2,20600
VERICEL CORPCOM92346J1086400SH SOLE 40000
VERISIGN INCCOM92343E1021,2156,441SH SOLE 6,44100
VERISK ANALYTICS INCCOM92345Y106425SH SOLE 2500
VERISK ANALYTICS INCCOM92345Y1066514,115SH OTR1004,115
VERITIV CORPCOM923454102012SH SOLE 1200
VERIZON COMMUNICATIONS INCCOM92343V1043,07951,011SH SOLE 51,01100
VERIZON COMMUNICATIONS INCCOM92343V1041282,121SH OTR1002,121
VERTEX PHARMACEUTICALS INCCOM92532F1002791,646SH OTR1001,646
VERTEX PHARMACEUTICALS INCCOM92532F100426SH SOLE 2600
VIACOM INC NEWCL B92553P201642,648SH SOLE 2,64800
VIACOM INC NEWCL B92553P2011,18749,131SH OTR10049,131
VIAVI SOLUTIONS INCCOM925550105493,468SH SOLE 3,46800
VICI PPTYS INCCOM925652109371,634SH OTR1001,634
VICTORY PORTFOLIOS IIVCSHS US SML CAP92647N8321393,000SH SOLE 3,00000
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7662124,000SH SOLE 4,00000
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N7741143,144SH SOLE 3,14400
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7822194,439SH SOLE 4,43900
VICTORY PORTFOLIOS IIVICOTRYSHS EMG92647N808904,000SH SOLE 4,00000
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8241864,000SH SOLE 4,00000
VICTORY PORTFOLIOS IIVCSHS EMRG VOLTY92647N8571335,418SH SOLE 5,41800
VICTORY PORTFOLIOS IIVCSHS INTL VOLTY92647N8402617,000SH SOLE 7,00000
VICTORY PORTFOLIOS IIVCSHS DEV ENH VL92647N8162317,360SH SOLE 7,36000
VIEWRAY INCCOM92672L10731,100SH SOLE 1,10000
VIKING THERAPEUTICS INCCOM92686J10671,075SH SOLE 1,07500
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105270SH OTR10070
VISA INCCOM CL A92826C8392,18112,681SH SOLE 12,68100
VISA INCCOM CL A92826C8394342,522SH OTR1002,522
VISTA GOLD CORPCOM NEW92792630323,000SH SOLE 3,00000
VISTA OUTDOOR INCCOM9283771001120SH SOLE 12000
VISTEON CORPCOM NEW92839U20601SH SOLE 100
VIVUS INCCOM NEW92855130806SH SOLE 600
VMWARE INCCL A COM9285634021491SH SOLE 9100
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30826113,103SH SOLE 13,10300
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308284SH OTR10084
VONAGE HLDGS CORPCOM92886T201282,450SH SOLE 2,45000
VONAGE HLDGS CORPCOM92886T2014345SH OTR100345
VORNADO RLTY TRSH BEN INT92904210900SH SOLE 000
VOXELJET AGADS92912L1072855SH SOLE 85500
VULCAN MATLS COCOM92916010915100SH SOLE 10000
VULCAN MATLS COCOM92916010931203SH OTR100203
W P CAREY INCCOM92936U1097037,853SH SOLE 7,85300
WABASH NATL CORPCOM929566107563,860SH SOLE 3,86000
WABCO HLDGS INCCOM92927K10217130SH SOLE 13000
WABTEC CORPCOM929740108567SH OTR10067
WABTEC CORPCOM92974010838528SH SOLE 52800
WALGREENS BOOTS ALLIANCE INCCOM9314271081602,884SH SOLE 2,88400
WALGREENS BOOTS ALLIANCE INCCOM93142710809SH OTR1009
WALKER & DUNLOP INCCOM93148P102237SH SOLE 3700
WALMART INCCOM9311421031,23310,392SH SOLE 10,39200
WALMART INCCOM931142103437SH OTR10037
WASHINGTON PRIME GROUP NEWCOM93964W108255,980SH OTR1005,980
WASTE CONNECTIONS INCCOM94106B10123248SH SOLE 24800
WASTE MGMT INC DELCOM94106L1098067,012SH SOLE 7,01200
WASTE MGMT INC DELCOM94106L10935303SH OTR100303
WATSCO INCCOM9426222001,5559,190SH OTR1009,190
WATSCO INCCOM942622200529SH SOLE 2900
WEC ENERGY GROUP INCCOM92939U1064564,794SH SOLE 4,79400
WEC ENERGY GROUP INCCOM92939U1061771,864SH OTR1001,864
WEINGARTEN RLTY INVSSH BEN INT948741103391,333SH SOLE 1,33300
WELLS FARGO CO NEWCOM94974610121419SH OTR100419
WELLS FARGO CO NEWCOM94974610156911,277SH SOLE 11,27700
WELLS FARGO GLOBAL DIVIDENDCOM94987C103152,850SH SOLE 2,85000
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10911786SH SOLE 78600
WELLTOWER INCCOM95040Q1041311,448SH SOLE 1,44800
WELLTOWER INCCOM95040Q10478857SH OTR100857
WEST PHARMACEUTICAL SVSC INCCOM95530610515103SH SOLE 10300
WEST PHARMACEUTICAL SVSC INCCOM9553061056124,313SH OTR1004,313
WESTERN ALLIANCE BANCORPCOM957638109369SH OTR10069
WESTERN ALLIANCE BANCORPCOM957638109250SH SOLE 5000
WESTERN