The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2 | 7 | SH | OTR | 0 | 7 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 346 | 21,840 | SH | OTR | 0 | 21,840 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 414 | 9,748 | SH | OTR | 0 | 9,748 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 349 | 121,264 | SH | OTR | 0 | 121,264 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 991 | 46,214 | SH | OTR | 0 | 46,214 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 47 | 271 | SH | OTR | 0 | 271 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 321 | 42,735 | SH | OTR | 0 | 42,735 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 320 | 98,250 | SH | OTR | 0 | 98,250 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 379 | 6,624 | SH | OTR | 0 | 6,624 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 391 | 10,336 | SH | OTR | 0 | 10,336 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 314 | 18,071 | SH | OTR | 0 | 18,071 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 349 | 23,459 | SH | OTR | 0 | 23,459 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132 | 764 | SH | OTR | 0 | 764 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 353 | 2,775 | SH | OTR | 0 | 2,775 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27 | 384 | SH | OTR | 0 | 384 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 94 | 14,591 | SH | OTR | 0 | 14,591 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 109 | 6,344 | SH | OTR | 0 | 6,344 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 188 | SH | OTR | 0 | 188 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 392 | 27,241 | SH | OTR | 0 | 27,241 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 19 | 212 | SH | OTR | 0 | 212 | 0 | ||
ARCONIC INC | COM | 03965L100 | 10 | 368 | SH | OTR | 0 | 368 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 411 | 32,118 | SH | OTR | 0 | 32,118 | 0 | ||
ATHENEX INC | COM | 04685N103 | 333 | 20,934 | SH | OTR | 0 | 20,934 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 372 | 11,898 | SH | OTR | 0 | 11,898 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7 | 108 | SH | OTR | 0 | 108 | 0 | ||
AVEXIS INC | COM | 05366U100 | 383 | 3,464 | SH | OTR | 0 | 3,464 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 349 | 66,291 | SH | OTR | 0 | 66,291 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 19 | 608 | SH | OTR | 0 | 608 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 365 | 3,733 | SH | OTR | 0 | 3,733 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 349 | 71,081 | SH | OTR | 0 | 71,081 | 0 | ||
BIOGEN INC | COM | 09062X103 | 953 | 2,990 | SH | OTR | 0 | 2,990 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 973 | 10,910 | SH | OTR | 0 | 10,910 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 345 | 1,939 | SH | OTR | 0 | 1,939 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 348 | 4,611 | SH | OTR | 0 | 4,611 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 26 | 2,324 | SH | OTR | 0 | 2,324 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 20 | 78 | SH | OTR | 0 | 78 | 0 | ||
CA INC | COM | 12673P105 | 37 | 1,124 | SH | OTR | 0 | 1,124 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 532 | SH | OTR | 0 | 532 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 348 | 41,666 | SH | OTR | 0 | 41,666 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30 | 304 | SH | OTR | 0 | 304 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 338 | 27,635 | SH | OTR | 0 | 27,635 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13 | 80 | SH | OTR | 0 | 80 | 0 | ||
CELGENE CORP | COM | 151020104 | 919 | 8,805 | SH | OTR | 0 | 8,805 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 338 | 118,969 | SH | OTR | 0 | 118,969 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37 | 4,932 | SH | OTR | 0 | 4,932 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22 | 220 | SH | OTR | 0 | 220 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12 | 292 | SH | OTR | 0 | 292 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 244 | SH | OTR | 0 | 244 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 9 | 60 | SH | OTR | 0 | 60 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 56 | 274 | SH | OTR | 0 | 274 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 280 | SH | OTR | 0 | 280 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 56 | 1,456 | SH | OTR | 0 | 1,456 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38 | 513 | SH | OTR | 0 | 513 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 21 | 236 | SH | OTR | 0 | 236 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,015 | 14,929 | SH | OTR | 0 | 14,929 | 0 | ||
COMERICA INC | COM | 200340107 | 18 | 212 | SH | OTR | 0 | 212 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 22 | 144 | SH | OTR | 0 | 144 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 532 | SH | OTR | 0 | 532 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 337 | 47,426 | SH | OTR | 0 | 47,426 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12 | 265 | SH | OTR | 0 | 265 | 0 | ||
CUMMINS INC | COM | 231021106 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24 | 329 | SH | OTR | 0 | 329 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 391 | 42,485 | SH | OTR | 0 | 42,485 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 348 | 42,645 | SH | OTR | 0 | 42,645 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 339 | 16,059 | SH | OTR | 0 | 16,059 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 23 | 243 | SH | OTR | 0 | 243 | 0 | ||
DEERE & CO | COM | 244199105 | 23 | 148 | SH | OTR | 0 | 148 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19 | 148 | SH | OTR | 0 | 148 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,604 | 23,453 | SH | OTR | 0 | 23,453 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26 | 344 | SH | OTR | 0 | 344 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 56 | SH | OTR | 0 | 56 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 318 | 11,044 | SH | OTR | 0 | 11,044 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17 | 184 | SH | OTR | 0 | 184 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 949 | 50,726 | SH | OTR | 0 | 50,726 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 31 | 632 | SH | OTR | 0 | 632 | 0 | ||
EDISON INTL | COM | 281020107 | 16 | 251 | SH | OTR | 0 | 251 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 14 | 588 | SH | OTR | 0 | 588 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,029 | 17,531 | SH | OTR | 0 | 17,531 | 0 | ||
EPIZYME INC | COM | 29428V104 | 346 | 27,541 | SH | OTR | 0 | 27,541 | 0 | ||
EQT CORP | COM | 26884L109 | 13 | 220 | SH | OTR | 0 | 220 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 399 | 6,057 | SH | OTR | 0 | 6,057 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16 | 72 | SH | OTR | 0 | 72 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,110 | 36,522 | SH | OTR | 0 | 36,522 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 57 | 768 | SH | OTR | 0 | 768 | 0 | ||
F M C CORP | COM NEW | 302491303 | 13 | 132 | SH | OTR | 0 | 132 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 405 | 8,541 | SH | OTR | 0 | 8,541 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 3,504 | 70,117 | SH | OTR | 0 | 70,117 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 381 | 17,371 | SH | OTR | 0 | 17,371 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 80 | 852 | SH | OTR | 0 | 852 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27 | 2,180 | SH | OTR | 0 | 2,180 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 20 | 468 | SH | OTR | 0 | 468 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 350 | 17,647 | SH | OTR | 0 | 17,647 | 0 | ||
GAP INC DEL | COM | 364760108 | 15 | 440 | SH | OTR | 0 | 440 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 14 | 3,806 | SH | OTR | 0 | 3,806 | 0 | ||
GERON CORP | COM | 374163103 | 314 | 174,683 | SH | OTR | 0 | 174,683 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 952 | 13,288 | SH | OTR | 0 | 13,288 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 370 | 9,390 | SH | OTR | 0 | 9,390 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 352 | 20,957 | SH | OTR | 0 | 20,957 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 50 | 2,653 | SH | OTR | 0 | 2,653 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 981 | 48,401 | SH | OTR | 0 | 48,401 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26 | 460 | SH | OTR | 0 | 460 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 59 | 583 | SH | OTR | 0 | 583 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22 | 516 | SH | OTR | 0 | 516 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 55 | 291 | SH | OTR | 0 | 291 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29 | 188 | SH | OTR | 0 | 188 | 0 | ||
HP INC | COM | 40434L105 | 44 | 2,103 | SH | OTR | 0 | 2,103 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 11 | 1,148 | SH | OTR | 0 | 1,148 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 381 | 180,348 | SH | OTR | 0 | 180,348 | 0 | ||
IGNYTA INC | COM | 451731103 | 612 | 22,936 | SH | OTR | 0 | 22,936 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 346 | 53,977 | SH | OTR | 0 | 53,977 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 456 | 28,196 | SH | OTR | 0 | 28,196 | 0 | ||
INCYTE CORP | COM | 45337C102 | 967 | 10,205 | SH | OTR | 0 | 10,205 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 27 | 1,660 | SH | OTR | 0 | 1,660 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 334 | 80,850 | SH | OTR | 0 | 80,850 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 358 | 11,494 | SH | OTR | 0 | 11,494 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 908 | 15,542 | SH | OTR | 0 | 15,542 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 335 | 23,102 | SH | OTR | 0 | 23,102 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 936 | 18,610 | SH | OTR | 0 | 18,610 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 322 | 40,259 | SH | OTR | 0 | 40,259 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 937 | 62,500 | SH | OTR | 0 | 62,500 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,990 | 15,689 | SH | OTR | 0 | 15,689 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 427 | 11,844 | SH | OTR | 0 | 11,844 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 139 | 10,696 | SH | OTR | 0 | 10,696 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 19 | 288 | SH | OTR | 0 | 288 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 48 | 1,152 | SH | OTR | 0 | 1,152 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57 | 406 | SH | OTR | 0 | 406 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17 | 453 | SH | OTR | 0 | 453 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 344 | 26,948 | SH | OTR | 0 | 26,948 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 584 | SH | OTR | 0 | 584 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 359 | 7,860 | SH | OTR | 0 | 7,860 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 355 | 36,973 | SH | OTR | 0 | 36,973 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 980 | 210,666 | SH | OTR | 0 | 210,666 | 0 | ||
KOHLS CORP | COM | 500255104 | 16 | 300 | SH | OTR | 0 | 300 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 8 | 504 | SH | OTR | 0 | 504 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 392 | 25,648 | SH | OTR | 0 | 25,648 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 463 | 14,394 | SH | OTR | 0 | 14,394 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20 | 108 | SH | OTR | 0 | 108 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 21 | 120 | SH | OTR | 0 | 120 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 939 | 95,079 | SH | OTR | 0 | 95,079 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11 | 316 | SH | OTR | 0 | 316 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 981 | 7,161 | SH | OTR | 0 | 7,161 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25 | 293 | SH | OTR | 0 | 293 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 372 | 4,424 | SH | OTR | 0 | 4,424 | 0 | ||
MACROGENICS INC | COM | 556099109 | 343 | 18,057 | SH | OTR | 0 | 18,057 | 0 | ||
MACYS INC | COM | 55616P104 | 11 | 452 | SH | OTR | 0 | 452 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 402 | 4,382 | SH | OTR | 0 | 4,382 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5 | 224 | SH | OTR | 0 | 224 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 308 | 37,803 | SH | OTR | 0 | 37,803 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26 | 168 | SH | OTR | 0 | 168 | 0 | ||
MEDICINES CO | COM | 584688105 | 963 | 35,217 | SH | OTR | 0 | 35,217 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 348 | 22,054 | SH | OTR | 0 | 22,054 | 0 | ||
METLIFE INC | COM | 59156R108 | 26 | 520 | SH | OTR | 0 | 520 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20 | 312 | SH | OTR | 0 | 312 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 564 | SH | OTR | 0 | 564 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 361 | 19,786 | SH | OTR | 0 | 19,786 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,012 | 72,547 | SH | OTR | 0 | 72,547 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 398 | 9,447 | SH | OTR | 0 | 9,447 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 424 | SH | OTR | 0 | 424 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,009 | 16,891 | SH | OTR | 0 | 16,891 | 0 | ||
NETAPP INC | COM | 64110D104 | 20 | 364 | SH | OTR | 0 | 364 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 54 | 156 | SH | OTR | 0 | 156 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26 | 136 | SH | OTR | 0 | 136 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,059 | 13,652 | SH | OTR | 0 | 13,652 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11 | 120 | SH | OTR | 0 | 120 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 336 | 41,469 | SH | OTR | 0 | 41,469 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 21 | 568 | SH | OTR | 0 | 568 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21 | 68 | SH | OTR | 0 | 68 | 0 | ||
NOVAVAX INC | COM | 670002104 | 329 | 265,206 | SH | OTR | 0 | 265,206 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 29 | 148 | SH | OTR | 0 | 148 | 0 | ||
OMEROS CORP | COM | 682143102 | 973 | 50,065 | SH | OTR | 0 | 50,065 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8 | 111 | SH | OTR | 0 | 111 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 350 | 19,580 | SH | OTR | 0 | 19,580 | 0 | ||
PEPSICO INC | COM | 713448108 | 31 | 256 | SH | OTR | 0 | 256 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 69 | 6,997 | SH | OTR | 0 | 6,997 | 0 | ||
PFIZER INC | COM | 717081103 | 37 | 1,021 | SH | OTR | 0 | 1,021 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 432 | 57,233 | SH | OTR | 0 | 57,233 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 989 | 20,318 | SH | OTR | 0 | 20,318 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29 | 272 | SH | OTR | 0 | 272 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 25 | 348 | SH | OTR | 0 | 348 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34 | 596 | SH | OTR | 0 | 596 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 1,115 | 23,700 | SH | OTR | 0 | 23,700 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 358 | 9,552 | SH | OTR | 0 | 9,552 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29 | 256 | SH | OTR | 0 | 256 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 363 | 21,752 | SH | OTR | 0 | 21,752 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 955 | 9,661 | SH | OTR | 0 | 9,661 | 0 | ||
PVH CORP | COM | 693656100 | 19 | 136 | SH | OTR | 0 | 136 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25 | 398 | SH | OTR | 0 | 398 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,044 | 32,863 | SH | OTR | 0 | 32,863 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13 | 128 | SH | OTR | 0 | 128 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 394 | 13,917 | SH | OTR | 0 | 13,917 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 950 | 2,526 | SH | OTR | 0 | 2,526 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 407 | 12,251 | SH | OTR | 0 | 12,251 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 24 | 1,364 | SH | OTR | 0 | 1,364 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
RETROPHIN INC | COM | 761299106 | 933 | 44,297 | SH | OTR | 0 | 44,297 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 383 | 98,726 | SH | OTR | 0 | 98,726 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 19 | 140 | SH | OTR | 0 | 140 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 360 | 2,187 | SH | OTR | 0 | 2,187 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 354 | 21,591 | SH | OTR | 0 | 21,591 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 996 | 17,897 | SH | OTR | 0 | 17,897 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16 | 100 | SH | OTR | 0 | 100 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35 | 672 | SH | OTR | 0 | 672 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 990 | 18,503 | SH | OTR | 0 | 18,503 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 358 | 35,295 | SH | OTR | 0 | 35,295 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17 | 132 | SH | OTR | 0 | 132 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21 | 52 | SH | OTR | 0 | 52 | 0 | ||
SINA CORP | ORD | G81477104 | 6 | 60 | SH | OTR | 0 | 60 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,090 | 21,196 | SH | OTR | 0 | 21,196 | 0 | ||
SPLUNK INC | COM | 848637104 | 14 | 164 | SH | OTR | 0 | 164 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25 | 436 | SH | OTR | 0 | 436 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 374 | 23,958 | SH | OTR | 0 | 23,958 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 25 | 644 | SH | OTR | 0 | 644 | 0 | ||
T MOBILE US INC | COM | 872590104 | 16 | 252 | SH | OTR | 0 | 252 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 7 | 240 | SH | OTR | 0 | 240 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 372 | SH | OTR | 0 | 372 | 0 | ||
TESARO INC | COM | 881569107 | 996 | 12,023 | SH | OTR | 0 | 12,023 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 376 | 59,646 | SH | OTR | 0 | 59,646 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 343 | 41,833 | SH | OTR | 0 | 41,833 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 974 | 34,929 | SH | OTR | 0 | 34,929 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 27 | 293 | SH | OTR | 0 | 293 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 366 | 7,893 | SH | OTR | 0 | 7,893 | 0 | ||
UNIQURE NV | SHS | N90064101 | 389 | 19,842 | SH | OTR | 0 | 19,842 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,050 | 7,098 | SH | OTR | 0 | 7,098 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26 | 478 | SH | OTR | 0 | 478 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32 | 348 | SH | OTR | 0 | 348 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,031 | 67,813 | SH | OTR | 0 | 67,813 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 702 | 8,461 | SH | OTR | 0 | 8,461 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,900 | 19,199 | SH | OTR | 0 | 19,199 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,690 | 23,070 | SH | OTR | 0 | 23,070 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,022 | 6,818 | SH | OTR | 0 | 6,818 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 21 | 1,811 | SH | OTR | 0 | 1,811 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49 | 428 | SH | OTR | 0 | 428 | 0 | ||
VOYA FINL INC | COM | 929089100 | 17 | 348 | SH | OTR | 0 | 348 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 392 | 23,586 | SH | OTR | 0 | 23,586 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 342 | SH | OTR | 0 | 342 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 50 | 506 | SH | OTR | 0 | 506 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14 | 172 | SH | OTR | 0 | 172 | 0 | ||
WESTERN UN CO | COM | 959802109 | 17 | 896 | SH | OTR | 0 | 896 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11 | 112 | SH | OTR | 0 | 112 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15 | 88 | SH | OTR | 0 | 88 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28 | 584 | SH | OTR | 0 | 584 | 0 | ||
XENCOR INC | COM | 98401F105 | 358 | 16,314 | SH | OTR | 0 | 16,314 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 13 | 448 | SH | OTR | 0 | 448 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 338 | 81,724 | SH | OTR | 0 | 81,724 | 0 |