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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58 COM INC SPON ADR REP A 31680Q104 10 180 SH   OTR   0 180 0
ABBOTT LABS COM 002824100 13 146 SH   OTR   0 146 0
ABIOMED INC COM 003654100 15 61 SH   OTR   0 61 0
ACADIA PHARMACEUTICALS INC COM 004225108 566 11,674 SH   OTR   0 11,674 0
ACCELERON PHARMA INC COM 00434H108 535 5,613 SH   OTR   0 5,613 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 252 SH   OTR   0 252 0
ACTIVISION BLIZZARD INC COM 00507V109 32 427 SH   OTR   0 427 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 353 35,241 SH   OTR   0 35,241 0
ADOBE INC COM 00724F101 74 171 SH   OTR   0 171 0
ADVANCED MICRO DEVICES INC COM 007903107 28 528 SH   OTR   0 528 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 343 16,434 SH   OTR   0 16,434 0
AGENUS INC COM NEW 00847G705 394 100,361 SH   OTR   0 100,361 0
AGIOS PHARMACEUTICALS INC COM 00847X104 607 11,354 SH   OTR   0 11,354 0
AIMMUNE THERAPEUTICS INC COM 00900T107 500 29,935 SH   OTR   0 29,935 0
AKCEA THERAPEUTICS INC COM 00972L107 550 40,123 SH   OTR   0 40,123 0
AKEBIA THERAPEUTICS INC COM 00972D105 425 31,293 SH   OTR   0 31,293 0
AKERO THERAPEUTICS INC COM 00973Y108 359 14,425 SH   OTR   0 14,425 0
ALECTOR INC COM 014442107 292 11,960 SH   OTR   0 11,960 0
ALEXION PHARMACEUTICALS INC COM 015351109 580 5,166 SH   OTR   0 5,166 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,102 85,180 SH   OTR   0 85,180 0
ALLAKOS INC COM 01671P100 371 5,159 SH   OTR   0 5,159 0
ALLOGENE THERAPEUTICS INC COM 019770106 370 8,650 SH   OTR   0 8,650 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 632 4,269 SH   OTR   0 4,269 0
ALPHABET INC CAP STK CL A 02079K305 84 59 SH   OTR   0 59 0
ALPHABET INC CAP STK CL C 02079K107 38 27 SH   OTR   0 27 0
AMAZON COM INC COM 023135106 124 45 SH   OTR   0 45 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,375 39,330 SH   OTR   0 39,330 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 335 SH   OTR   0 335 0
AMERISOURCEBERGEN CORP COM 03073E105 25 253 SH   OTR   0 253 0
AMGEN INC COM 031162100 579 2,456 SH   OTR   0 2,456 0
AMICUS THERAPEUTICS INC COM 03152W109 738 48,970 SH   OTR   0 48,970 0
AMYRIS INC COM NEW 03236M200 384 90,045 SH   OTR   0 90,045 0
ANAPTYSBIO INC COM 032724106 422 18,899 SH   OTR   0 18,899 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,362 SH   OTR   0 1,362 0
ANSYS INC COM 03662Q105 20 70 SH   OTR   0 70 0
ANTHEM INC COM 036752103 42 158 SH   OTR   0 158 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,215 32,267 SH   OTR   0 32,267 0
APELLIS PHARMACEUTICALS INC COM 03753U106 369 11,299 SH   OTR   0 11,299 0
APOLLO INVT CORP COM NEW 03761U502 898 93,847 SH   OTR   0 93,847 0
APPLIED MATLS INC COM 038222105 18 291 SH   OTR   0 291 0
APPLIED THERAPEUTICS INC COM 03828A101 311 8,605 SH   OTR   0 8,605 0
APREA THERAPEUTICS INC COM 03836J102 443 11,435 SH   OTR   0 11,435 0
ARCUS BIOSCIENCES INC COM 03969F109 312 12,599 SH   OTR   0 12,599 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 415 13,718 SH   OTR   0 13,718 0
ARDELYX INC COM 039697107 368 53,159 SH   OTR   0 53,159 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 359 5,707 SH   OTR   0 5,707 0
ARES CAPITAL CORP COM 04010L103 471 32,579 SH   OTR   0 32,579 0
ARISTA NETWORKS INC COM 040413106 19 90 SH   OTR   0 2,955 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 462 10,705 SH   OTR   0 10,705 0
GALLAGHER ARTHUR J & CO COM 363576109 19 193 SH   OTR   0 193 0
ARVINAS INC COM 04335A105 374 11,162 SH   OTR   0 11,162 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 371 2,511 SH   OTR   0 2,511 0
ASSEMBLY BIOSCIENCES INC COM 045396108 391 16,776 SH   OTR   0 16,776 0
AT&T INC COM 00206R102 10 329 SH   OTR   0 329 0
ATARA BIOTHERAPEUTICS INC COM 046513107 544 37,341 SH   OTR   0 4,540,270 0
ATHENEX INC COM 04685N103 393 28,531 SH   OTR   0 4,540,270 0
ATRECA INC CL A COM 04965G109 427 20,086 SH   OTR   0 4,540,270 0
AVISTA CORP COM 05379B107 897 24,663 SH   OTR   0 24,663 0
AVROBIO INC COM 05455M100 278 15,955 SH   OTR   0 8,000 0
AXSOME THERAPEUTICS INC COM 05464T104 398 4,839 SH   OTR   0 4,839 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 408 36,795 SH   OTR   0 36,795 0
BARINGS BDC INC COM 06759L103 1,052 132,507 SH   OTR   0 132,507 0
BARINGS CORPORATE INVS COM 06759X107 356 26,488 SH   OTR   0 26,488 0
BEIGENE LTD SPONSORED ADR 07725L102 615 3,265 SH   OTR   0 3,265 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 205 SH   OTR   0 205 0
BHP GROUP LTD SPONSORED ADS 088606108 1,280 25,748 SH   OTR   0 25,748 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 389 81,644 SH   OTR   0 81,644 0
BIOGEN INC COM 09062X103 528 1,972 SH   OTR   0 1,972 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 389 5,318 SH   OTR   0 5,318 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 624 5,063 SH   OTR   0 5,063 0
BIONTECH SE SPONSORED ADS 09075V102 481 7,212 SH   OTR   0 7,212 0
BIOXCEL THERAPEUTICS INC COM 09075P105 391 7,372 SH   OTR   0 7,372 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 427 10,134 SH   OTR   0 10,134 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,276 196,324 SH   OTR   0 196,324 0
BLACKROCK CAP INVT CORP COM 092533108 249 93,091 SH   OTR   0 93,091 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 376 40,258 SH   OTR   0 40,258 0
BLACKROCK FLOATING RATE INCO COM 091941104 319 29,078 SH   OTR   0 29,078 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 333 23,884 SH   OTR   0 23,884 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 656 71,807 SH   OTR   0 71,807 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 592 49,128 SH   OTR   0 49,128 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 452 35,176 SH   OTR   0 35,176 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 576 50,420 SH   OTR   0 225,219 0
BLUEBIRD BIO INC COM 09609G100 334 5,478 SH   OTR   0 225,219 0
BLUEPRINT MEDICINES CORP COM 09627Y109 597 7,658 SH   OTR   0 7,658 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 353 46,127 SH   OTR   0 46,127 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,132 103,974 SH   OTR   0 103,974 0
BRIDGEBIO PHARMA INC COM 10806X102 398 12,211 SH   OTR   0 12,211 0
BRISTOL-MYERS SQUIBB CO COM 110122108 67 1,142 SH   OTR   0 1,142 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 241 SH   OTR   0 241 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,213 94,631 SH   OTR   0 94,631 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,237 30,094 SH   OTR   0 30,094 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 168 3,694 SH   OTR   0 3,694 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,275 26,620 SH   OTR   0 26,620 0
BROWN & BROWN INC COM 115236101 13 317 SH   OTR   0 317 0
CALITHERA BIOSCIENCES INC COM 13089P101 362 68,543 SH   OTR   0 68,543 0
CANADIAN NAT RES LTD COM 136385101 1,712 98,215 SH   OTR   0 98,215 0
CAPITAL SOUTHWEST CORP COM 140501107 637 47,284 SH   OTR   0 47,284 0
CAPITALA FIN CORP COM 14054R106 289 109,945 SH   OTR   0 109,945 0
CARA THERAPEUTICS INC COM 140755109 398 23,281 SH   OTR   0 23,281 0
CARETRUST REIT INC COM 14174T107 1,027 59,865 SH   OTR   0 59,865 0
CBOE GLOBAL MARKETS INC COM 12503M108 20 212 SH   OTR   0 212 0
CBRE GROUP INC CL A 12504L109 10 231 SH   OTR   0 620,809 0
CDW CORP COM 12514G108 21 183 SH   OTR   0 620,809 0
CEL SCI CORP COM PAR NEW 150837607 405 27,116 SH   OTR   0 27,116 0
CENTENE CORP DEL COM 15135B101 34 534 SH   OTR   0 534 0
CHEMOCENTRYX INC COM 16383L106 310 5,386 SH   OTR   0 5,386 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,311 37,482 SH   OTR   0 1,317,938 0
CHEVRON CORP NEW COM 166764100 26 289 SH   OTR   0 1,317,938 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 780 18,578 SH   OTR   0 18,578 0
CIGNA CORP NEW COM 125523100 43 230 SH   OTR   0 230 0
CISCO SYS INC COM 17275R102 16 350 SH   OTR   0 350 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7 6,654 SH   OTR   0 6,654 0
CLOVIS ONCOLOGY INC COM 189464100 534 79,177 SH   OTR   0 12,479 0
CME GROUP INC COM 12572Q105 39 240 SH   OTR   0 240 0
CMS ENERGY CORP COM 125896100 15 252 SH   OTR   0 252 0
CNOOC LIMITED SPONSORED ADR 126132109 1,030 9,125 SH   OTR   0 9,125 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 744 111,908 SH   OTR   0 111,908 0
COCA COLA CO COM 191216100 18 392 SH   OTR   0 392 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 933 12,059 SH   OTR   0 12,059 0
COLGATE PALMOLIVE CO COM 194162103 10 141 SH   OTR   0 141 0
COMCAST CORP NEW CL A 20030N101 17 425 SH   OTR   0 11,750 0
COMPASS MINERALS INTL INC COM 20451N101 1,054 21,618 SH   OTR   0 21,618 0
COMPUGEN LTD ORD M25722105 378 25,176 SH   OTR   0 25,176 0
CONOCOPHILLIPS COM 20825C104 19 444 SH   OTR   0 444 0
CONSOLIDATED EDISON INC COM 209115104 10 144 SH   OTR   0 144 0
CONSTELLATION PHARMCETICLS I COM 210373106 305 10,157 SH   OTR   0 10,157 0
COPART INC COM 217204106 17 209 SH   OTR   0 209 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 425 50,694 SH   OTR   0 50,694 0
CORESITE RLTY CORP COM 21870Q105 1,052 8,690 SH   OTR   0 8,690 0
CORTEVA INC COM 22052L104 9 336 SH   OTR   0 336 0
CORTEXYME INC COM 22053A107 360 7,784 SH   OTR   0 7,784 0
COSTCO WHSL CORP NEW COM 22160K105 10 33 SH   OTR   0 33 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 386 22,026 SH   OTR   0 22,026 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 429 5,844 SH   OTR   0 5,844 0
CUBESMART COM 229663109 1,056 39,112 SH   OTR   0 39,112 0
CUE BIOPHARMA INC COM 22978P106 336 13,718 SH   OTR   0 13,718 0
CVR ENERGY INC COM 12662P108 996 49,543 SH   OTR   0 49,543 0
CYTOKINETICS INC COM NEW 23282W605 386 16,388 SH   OTR   0 16,388 0
CYTOMX THERAPEUTICS INC COM 23284F105 367 44,006 SH   OTR   0 44,006 0
DANAHER CORPORATION COM 235851102 16 89 SH   OTR   0 89 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 386 6,459 SH   OTR   0 6,459 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,718 118,532 SH   OTR   0 118,532 0
DELEK US HLDGS INC NEW COM 24665A103 1,071 61,493 SH   OTR   0 61,493 0
DENALI THERAPEUTICS INC COM 24823R105 343 14,174 SH   OTR   0 14,174 0
DICERNA PHARMACEUTICALS INC COM 253031108 444 17,461 SH   OTR   0 17,461 0
DOMINION ENERGY INC COM 25746U109 1,120 13,799 SH   OTR   0 13,799 0
DOMINOS PIZZA INC COM 25754A201 18 49 SH   OTR   0 49 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,144 89,523 SH   OTR   0 89,523 0
D R HORTON INC COM 23331A109 8 153 SH   OTR   0 153 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 544 61,331 SH   OTR   0 61,331 0
EASTMAN CHEM CO COM 277432100 1,483 21,296 SH   OTR   0 21,296 0
EATON VANCE FLTING RATE INC COM 278279104 356 31,246 SH   OTR   0 31,246 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 331 62,073 SH   OTR   0 62,073 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 371 32,798 SH   OTR   0 32,798 0
EDITAS MEDICINE INC COM 28106W103 384 12,987 SH   OTR   0 12,987 0
EIDOS THERAPEUTICS INC COM 28249H104 366 7,669 SH   OTR   0 7,669 0
ENANTA PHARMACEUTICALS INC COM 29251M106 554 11,031 SH   OTR   0 11,031 0
ENBRIDGE INC COM 29250N105 1,048 34,442 SH   OTR   0 34,442 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,128 150,151 SH   OTR   0 150,151 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 990 262,599 SH   OTR   0 262,599 0
EOG RES INC COM 26875P101 13 261 SH   OTR   0 261 0
EPAM SYS INC COM 29414B104 20 80 SH   OTR   0 80 0
EPIZYME INC COM 29428V104 495 30,849 SH   OTR   0 30,849 0
EPR PPTYS COM SH BEN INT 26884U109 1,587 47,913 SH   OTR   0 47,913 0
EQUINOR ASA SPONSORED ADR 29446M102 1,290 89,091 SH   OTR   0 89,091 0
ESPERION THERAPEUTICS INC NE COM 29664W105 632 12,310 SH   OTR   0 12,310 0
EXELIXIS INC COM 30161Q104 568 23,905 SH   OTR   0 23,905 0
EXXON MOBIL CORP COM 30231G102 24 543 SH   OTR   0 543 0
FACEBOOK INC CL A 30303M102 126 556 SH   OTR   0 556 0
FATE THERAPEUTICS INC COM 31189P102 391 11,389 SH   OTR   0 11,389 0
FIBROGEN INC COM 31572Q808 372 9,176 SH   OTR   0 9,176 0
FIDELITY NATL INFORMATION SV COM 31620M106 33 246 SH   OTR   0 246 0
FIDUS INVT CORP COM 316500107 248 27,369 SH   OTR   0 27,369 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 324 29,761 SH   OTR   0 29,761 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 228 27,624 SH   OTR   0 27,624 0
FISERV INC COM 337738108 31 322 SH   OTR   0 322 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 76 SH   OTR   0 76 0
FORTINET INC COM 34959E109 19 140 SH   OTR   0 140 0
FREQUENCY THERAPEUTICS INC COM 35803L108 409 17,575 SH   OTR   0 17,575 0
FS KKR CAPITAL CORP COM 302635206 1,068 76,296 SH   OTR   0 76,296 0
G1 THERAPEUTICS INC COM 3621LQ109 461 18,991 SH   OTR   0 18,991 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,432 41,394 SH   OTR   0 41,394 0
GARRISON CAP INC COM 366554103 351 103,781 SH   OTR   0 103,781 0
GARTNER INC COM 366651107 16 131 SH   OTR   0 131 0
GERON CORP COM 374163103 471 216,199 SH   OTR   0 216,199 0
GETTY RLTY CORP NEW COM 374297109 1,348 45,413 SH   OTR   0 45,413 0
GILEAD SCIENCES INC COM 375558103 563 7,312 SH   OTR   0 7,312 0
GLADSTONE CAPITAL CORP COM 376535100 275 37,607 SH   OTR   0 37,607 0
GLADSTONE INVT CORP COM 376546107 366 35,790 SH   OTR   0 35,790 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 539 8,542 SH   OTR   0 8,542 0
GLOBAL MED REIT INC COM NEW 37954A204 1,022 90,178 SH   OTR   0 90,178 0
GLOBAL PMTS INC COM 37940X102 27 157 SH   OTR   0 157 0
GODADDY INC CL A 380237107 16 212 SH   OTR   0 212 0
GOLDMAN SACHS BDC INC SHS 38147U107 485 29,891 SH   OTR   0 29,891 0
GOLUB CAP BDC INC COM 38173M102 523 44,876 SH   OTR   0 44,876 0
GOSSAMER BIO INC COM 38341P102 371 28,554 SH   OTR   0 28,554 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,319 18,361 SH   OTR   0 18,361 0
HALOZYME THERAPEUTICS INC COM 40637H109 629 23,455 SH   OTR   0 23,455 0
HARPOON THERAPEUTICS INC COM 41358P106 330 19,858 SH   OTR   0 19,858 0
HEICO CORP NEW COM 422806109 20 202 SH   OTR   0 202 0
HERCULES CAPITAL INC COM 427096508 483 46,106 SH   OTR   0 46,106 0
HIGHWOODS PPTYS INC COM 431284108 1,071 28,683 SH   OTR   0 28,683 0
HOMOLOGY MEDICINES INC COM 438083107 358 23,579 SH   OTR   0 23,579 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 276 25,305 SH   OTR   0 25,305 0
HUNTSMAN CORP COM 447011107 1,140 63,449 SH   OTR   0 63,449 0
ICL GROUP LTD SHS M53213100 839 274,984 SH   OTR   0 274,984 0
IGM BIOSCIENCES INC COM 449585108 408 5,592 SH   OTR   0 5,592 0
IMMUNOGEN INC COM 45253H101 367 79,795 SH   OTR   0 79,795 0
IMMUNOMEDICS INC COM 452907108 613 17,305 SH   OTR   0 17,305 0
INCYTE CORP COM 45337C102 604 5,813 SH   OTR   0 5,813 0
INGREDION INC COM 457187102 1,001 12,059 SH   OTR   0 12,059 0
INSMED INC COM PAR $.01 457669307 542 19,685 SH   OTR   0 19,685 0
INTEL CORP COM 458140100 28 474 SH   OTR   0 474 0
INTELLIA THERAPEUTICS INC COM 45826J105 380 18,100 SH   OTR   0 18,100 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 341 7,119 SH   OTR   0 7,119 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 388 SH   OTR   0 388 0
INTRA CELLULAR THERAPIES INC COM 46116X101 446 17,392 SH   OTR   0 17,392 0
INTUIT COM 461202103 34 115 SH   OTR   0 115 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35 61 SH   OTR   0 61 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 455 51,080 SH   OTR   0 51,080 0
INVESCO SR INCOME TR COM 46131H107 347 100,307 SH   OTR   0 100,307 0
INVESTCORP CR MGMT BDC INC COM 46090R104 236 68,575 SH   OTR   0 68,575 0
IONIS PHARMACEUTICALS INC COM 462222100 541 9,170 SH   OTR   0 9,170 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 326 11,869 SH   OTR   0 11,869 0
IRON MTN INC NEW COM 46284V101 953 36,507 SH   OTR   0 36,507 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 604 58,560 SH   OTR   0 58,560 0
ISHARES TR IBOXX HI YD ETF 464288513 163 2,003 SH   OTR   0 2,003 0
ISHARES TR IBOXX INV CP ETF 464287242 113 840 SH   OTR   0 840 0
JD.COM INC SPON ADR CL A 47215P106 14 233 SH   OTR   0 233 0
JOHNSON & JOHNSON COM 478160104 22 153 SH   OTR   0 153 0
KADMON HLDGS INC COM 48283N106 392 76,646 SH   OTR   0 76,646 0
KARUNA THERAPEUTICS INC COM 48576A100 420 3,766 SH   OTR   0 3,766 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 607 32,050 SH   OTR   0 32,050 0
KEZAR LIFE SCIENCES INC COM 49372L100 375 72,378 SH   OTR   0 72,378 0
KINDER MORGAN INC DEL COM 49456B101 1,122 73,987 SH   OTR   0 73,987 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 415 16,274 SH   OTR   0 16,274 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 654 53,117 SH   OTR   0 53,117 0
KODIAK SCIENCES INC COM 50015M109 326 6,026 SH   OTR   0 6,026 0
KRYSTAL BIOTECH INC COM 501147102 322 7,784 SH   OTR   0 7,784 0
KT CORP SPONSORED ADR 48268K101 1,189 122,118 SH   OTR   0 122,118 0
KURA ONCOLOGY INC COM 50127T109 350 21,479 SH   OTR   0 21,479 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30 176 SH   OTR   0 176 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,683 25,207 SH   OTR   0 25,207 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 548 4,903 SH   OTR   0 4,903 0
LINCOLN NATL CORP IND COM 534187109 9 234 SH   OTR   0 234 0
LOCKHEED MARTIN CORP COM 539830109 15 42 SH   OTR   0 42 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,328 20,208 SH   OTR   0 20,208 0
MACROGENICS INC COM 556099109 488 17,484 SH   OTR   0 17,484 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 372 3,287 SH   OTR   0 3,287 0
MAIN STR CAP CORP COM 56035L104 423 13,585 SH   OTR   0 13,585 0
MARATHON PETE CORP COM 56585A102 1,836 49,108 SH   OTR   0 49,108 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 372 146,559 SH   OTR   0 146,559 0
MARKETAXESS HLDGS INC COM 57060D108 17 33 SH   OTR   0 33 0
MARSH & MCLENNAN COS INC COM 571748102 28 262 SH   OTR   0 262 0
MASTERCARD INCORPORATED CL A 57636Q104 56 188 SH   OTR   0 188 0
MATCH GROUP INC COM 57665R106 12 114 SH   OTR   0 114 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,181 62,797 SH   OTR   0 62,797 0
MEDLEY CAP CORP COM 58503F106 291 380,257 SH   OTR   0 380,257 0
MEI PHARMA INC COM NEW 55279B202 414 100,361 SH   OTR   0 100,361 0
MEIRAGTX HLDGS PLC COM G59665102 332 26,545 SH   OTR   0 26,545 0
MERCK & CO. INC COM 58933Y105 13 166 SH   OTR   0 166 0
MERSANA THERAPEUTICS INC COM 59045L106 411 17,574 SH   OTR   0 17,574 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,342 49,325 SH   OTR   0 49,325 0
MICRON TECHNOLOGY INC COM 595112103 16 304 SH   OTR   0 304 0
MICROSOFT CORP COM 594918104 40 195 SH   OTR   0 195 0
MIRATI THERAPEUTICS INC COM 60468T105 391 3,424 SH   OTR   0 3,424 0
MIRUM PHARMACEUTICALS INC COM 604749101 386 19,835 SH   OTR   0 19,835 0
MODERNA INC COM 60770K107 363 5,660 SH   OTR   0 5,660 0
MOLECULAR TEMPLATES INC COM 608550109 341 24,743 SH   OTR   0 24,743 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 574 17,238 SH   OTR   0 17,238 0
MONDELEZ INTL INC CL A 609207105 11 214 SH   OTR   0 214 0
MONROE CAP CORP COM 610335101 256 36,885 SH   OTR   0 36,885 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26 373 SH   OTR   0 373 0
MSCI INC COM 55354G100 24 72 SH   OTR   0 72 0
MYOKARDIA INC COM 62857M105 360 3,721 SH   OTR   0 3,721 0
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NETFLIX INC COM 64110L106 56 122 SH   OTR   0 122 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 334 16,913 SH   OTR   0 16,913 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 372 83,308 SH   OTR   0 83,308 0
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ODONATE THERAPEUTICS INC COM 676079106 391 9,244 SH   OTR   0 9,244 0
OFS CAP CORP COM 67103B100 269 59,516 SH   OTR   0 59,516 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,092 36,723 SH   OTR   0 36,723 0
OMEROS CORP COM 682143102 538 36,573 SH   OTR   0 36,573 0
ONEOK INC NEW COM 682680103 1,382 41,609 SH   OTR   0 41,609 0
ORACLE CORP COM 68389X105 13 227 SH   OTR   0 227 0
ORANGE SPONSORED ADR 684060106 804 67,578 SH   OTR   0 67,578 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 275 45,787 SH   OTR   0 45,787 0
OVID THERAPEUTICS INC COM 690469101 492 66,717 SH   OTR   0 66,717 0
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OYSTER PT PHARMA INC COM 69242L106 352 12,188 SH   OTR   0 12,188 0
PAYCOM SOFTWARE INC COM 70432V102 19 61 SH   OTR   0 61 0
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PENNANTPARK INVT CORP COM 708062104 287 81,768 SH   OTR   0 81,768 0
PEPSICO INC COM 713448108 20 151 SH   OTR   0 151 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 884 26,726 SH   OTR   0 26,726 0
PFIZER INC COM 717081103 17 507 SH   OTR   0 507 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 233 7,076 SH   OTR   0 7,076 0
PHILLIPS 66 COM 718546104 1,398 19,449 SH   OTR   0 19,449 0
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POLYONE CORP COM 73179P106 1,408 53,672 SH   OTR   0 53,672 0
PORTMAN RIDGE FIN CORP COM 73688F102 250 226,862 SH   OTR   0 226,862 0
PRECISION BIOSCIENCES INC COM 74019P108 390 46,836 SH   OTR   0 46,836 0
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PRINCIPIA BIOPHARMA INC COM 74257L108 345 5,775 SH   OTR   0 5,775 0
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PROGRESSIVE CORP OHIO COM 743315103 25 313 SH   OTR   0 313 0
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PTC THERAPEUTICS INC COM 69366J200 551 10,864 SH   OTR   0 10,864 0
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RADIUS HEALTH INC COM NEW 750469207 555 40,734 SH   OTR   0 40,734 0
RAPT THERAPEUTICS INC COM 75382E109 472 16,274 SH   OTR   0 16,274 0
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REGENCY CTRS CORP COM 758849103 9 193 SH   OTR   0 193 0
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REGENXBIO INC COM 75901B107 367 9,952 SH   OTR   0 9,952 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 390 17,484 SH   OTR   0 17,484 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 356 194,583 SH   OTR   0 194,583 0
RIO TINTO PLC SPONSORED ADR 767204100 1,257 22,379 SH   OTR   0 22,379 0
ROCKET PHARMACEUTICALS INC COM 77313F106 404 19,310 SH   OTR   0 19,310 0
RPC INC COM 749660106 1,138 369,507 SH   OTR   0 369,507 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,150 33,245 SH   OTR   0 33,245 0
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SARATOGA INVT CORP COM NEW 80349A208 275 17,411 SH   OTR   0 17,411 0
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SAUL CTRS INC COM 804395101 954 29,551 SH   OTR   0 29,551 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,299 38,895 SH   OTR   0 38,895 0
SEATTLE GENETICS INC COM 812578102 602 3,541 SH   OTR   0 3,541 0
SELECTA BIOSCIENCES INC COM 816212104 371 130,696 SH   OTR   0 130,696 0
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SIMON PPTY GROUP INC NEW COM 828806109 1,114 16,297 SH   OTR   0 16,297 0
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SOUTHERN COPPER CORP COM 84265V105 1,378 34,657 SH   OTR   0 34,657 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 109 1,074 SH   OTR   0 1,074 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 342 8,149 SH   OTR   0 8,149 0
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STAG INDL INC COM 85254J102 1,309 44,654 SH   OTR   0 44,654 0
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SUMMIT HOTEL PPTYS INC COM 866082100 1,338 225,549 SH   OTR   0 225,549 0
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TC ENERGY CORP COM 87807B107 1,043 24,335 SH   OTR   0 24,335 0
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 896 100,063 SH   OTR   0 100,063 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,082 49,434 SH   OTR   0 49,434 0
TERNIUM SA SPONSORED ADS 880890108 1,203 79,312 SH   OTR   0 79,312 0
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THERAVANCE BIOPHARMA INC COM G8807B106 445 21,198 SH   OTR   0 21,198 0
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TRICIDA INC COM 89610F101 377 13,718 SH   OTR   0 13,718 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 615 7,864 SH   OTR   0 7,864 0
UNIQURE NV SHS N90064101 250 5,547 SH   OTR   0 5,547 0
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UNITEDHEALTH GROUP INC COM 91324P102 59 201 SH   OTR   0 201 0
VALERO ENERGY CORP COM 91913Y100 1,470 24,989 SH   OTR   0 24,989 0
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VEEVA SYS INC CL A COM 922475108 25 108 SH   OTR   0 108 0
VERASTEM INC COM 92337C104 342 199,010 SH   OTR   0 199,010 0
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VIELA BIO INC COM 926613100 324 7,486 SH   OTR   0 7,486 0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19 939 SH   OTR   0 939 0
VIR BIOTECHNOLOGY INC COM 92764N102 419 10,226 SH   OTR   0 10,226 0
VISA INC COM CL A 92826C839 61 318 SH   OTR   0 318 0
VMWARE INC CL A COM 928563402 15 95 SH   OTR   0 95 0
VOYA PRIME RATE TR SH BEN INT 92913A100 309 75,879 SH   OTR   0 75,879 0
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WABTEC COM 929740108 15 262 SH   OTR   0 262 0
WALMART INC COM 931142103 12 97 SH   OTR   0 97 0
WASHINGTON PRIME GROUP NEW COM 93964W108 630 749,225 SH   OTR   0 749,225 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 379 36,361 SH   OTR   0 36,361 0
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XBIOTECH INC COM 98400H102 361 26,340 SH   OTR   0 26,340 0
XCEL ENERGY INC COM 98389B100 14 218 SH   OTR   0 218 0
XENCOR INC COM 98401F105 399 12,325 SH   OTR   0 12,325 0
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Y-MABS THERAPEUTICS INC COM 984241109 359 8,309 SH   OTR   0 8,309 0
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