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 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 7 | 76 | SH | OTR | 0 | 76 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 817 | 51,041 | SH | OTR | 0 | 51,041 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,090 | 22,469 | SH | OTR | 0 | 22,469 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 768 | 271,426 | SH | OTR | 0 | 271,426 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 665 | 23,175 | SH | OTR | 0 | 23,175 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 774 | 65,221 | SH | OTR | 0 | 65,221 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 66 | 271 | SH | OTR | 0 | 271 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 738 | 105,398 | SH | OTR | 0 | 105,398 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 763 | 143,951 | SH | OTR | 0 | 143,951 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 656 | 288,833 | SH | OTR | 0 | 288,833 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 320 | SH | OTR | 0 | 320 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 645 | 7,652 | SH | OTR | 0 | 7,652 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 733 | 27,252 | SH | OTR | 0 | 27,252 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 790 | 33,315 | SH | OTR | 0 | 33,315 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 723 | 72,408 | SH | OTR | 0 | 72,408 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 876 | 24,688 | SH | OTR | 0 | 24,688 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 194 | 1,045 | SH | OTR | 0 | 1,045 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 747 | 7,581 | SH | OTR | 0 | 7,581 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32 | 564 | SH | OTR | 0 | 564 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 147 | 31,782 | SH | OTR | 0 | 31,782 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 105 | 6,308 | SH | OTR | 0 | 6,308 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 772 | 49,455 | SH | OTR | 0 | 49,455 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 797 | 36,223 | SH | OTR | 0 | 36,223 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17 | 636 | SH | OTR | 0 | 636 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 609 | 49,734 | SH | OTR | 0 | 49,734 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 757 | 45,087 | SH | OTR | 0 | 45,087 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 933 | 68,587 | SH | OTR | 0 | 68,587 | 0 | ||
ATHENEX INC | COM | 04685N103 | 846 | 45,314 | SH | OTR | 0 | 45,314 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 795 | 20,810 | SH | OTR | 0 | 20,810 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16 | 154 | SH | OTR | 0 | 154 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 486 | 214,907 | SH | OTR | 0 | 214,907 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 705 | 4,587 | SH | OTR | 0 | 4,587 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 820 | 143,132 | SH | OTR | 0 | 143,132 | 0 | ||
BIOGEN INC | COM | 09062X103 | 693 | 2,388 | SH | OTR | 0 | 2,388 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 796 | 20,154 | SH | OTR | 0 | 20,154 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 764 | 8,114 | SH | OTR | 0 | 8,114 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 647 | 4,120 | SH | OTR | 0 | 4,120 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 688 | 10,840 | SH | OTR | 0 | 10,840 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 26 | 5,481 | SH | OTR | 0 | 5,481 | 0 | ||
BROADCOM INC | COM | 11135F101 | 35 | 145 | SH | OTR | 0 | 145 | 0 | ||
CA INC | COM | 12673P105 | 26 | 719 | SH | OTR | 0 | 719 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 304 | SH | OTR | 0 | 304 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 927 | 48,423 | SH | OTR | 0 | 48,423 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 362 | 31,061 | SH | OTR | 0 | 31,061 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22 | 160 | SH | OTR | 0 | 160 | 0 | ||
CELGENE CORP | COM | 151020104 | 727 | 9,159 | SH | OTR | 0 | 9,159 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34 | 5,137 | SH | OTR | 0 | 5,137 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 30 | 246 | SH | OTR | 0 | 246 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13 | 292 | SH | OTR | 0 | 292 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 841 | 63,829 | SH | OTR | 0 | 63,829 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 28 | 162 | SH | OTR | 0 | 162 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19 | 280 | SH | OTR | 0 | 280 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 63 | 1,456 | SH | OTR | 0 | 1,456 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 18 | 172 | SH | OTR | 0 | 172 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 814 | 76,173 | SH | OTR | 0 | 76,173 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 724 | 15,930 | SH | OTR | 0 | 15,930 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 18 | 127 | SH | OTR | 0 | 127 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 335 | SH | OTR | 0 | 335 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 671 | 132,890 | SH | OTR | 0 | 132,890 | 0 | ||
CSX CORP | COM | 126408103 | 13 | 205 | SH | OTR | 0 | 205 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17 | 364 | SH | OTR | 0 | 364 | 0 | ||
CUMMINS INC | COM | 231021106 | 14 | 102 | SH | OTR | 0 | 102 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46 | 715 | SH | OTR | 0 | 715 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 831 | 61,951 | SH | OTR | 0 | 61,951 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 713 | 85,880 | SH | OTR | 0 | 85,880 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 739 | 32,334 | SH | OTR | 0 | 32,334 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 24 | 243 | SH | OTR | 0 | 243 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 779 | 19,795 | SH | OTR | 0 | 19,795 | 0 | ||
DEERE & CO | COM | 244199105 | 21 | 148 | SH | OTR | 0 | 148 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 680 | 44,617 | SH | OTR | 0 | 44,617 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 586 | 4,399 | SH | OTR | 0 | 4,399 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 776 | 12,324 | SH | OTR | 0 | 12,324 | 0 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 727 | 28,402 | SH | OTR | 0 | 28,402 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24 | 344 | SH | OTR | 0 | 344 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 17 | 676 | SH | OTR | 0 | 676 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 220 | SH | OTR | 0 | 220 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 707 | 23,637 | SH | OTR | 0 | 23,637 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 700 | 45,914 | SH | OTR | 0 | 45,914 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 26 | 430 | SH | OTR | 0 | 430 | 0 | ||
EDISON INTL | COM | 281020107 | 16 | 251 | SH | OTR | 0 | 251 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 32 | 1,270 | SH | OTR | 0 | 1,270 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 762 | 6,577 | SH | OTR | 0 | 6,577 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 764 | 55,345 | SH | OTR | 0 | 55,345 | 0 | ||
EOG RES INC | COM | 26875P101 | 28 | 225 | SH | OTR | 0 | 225 | 0 | ||
EPIZYME INC | COM | 29428V104 | 694 | 51,203 | SH | OTR | 0 | 51,203 | 0 | ||
EQT CORP | COM | 26884L109 | 12 | 220 | SH | OTR | 0 | 220 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 764 | 19,484 | SH | OTR | 0 | 19,484 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 17 | 72 | SH | OTR | 0 | 72 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 799 | 37,132 | SH | OTR | 0 | 37,132 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46 | 598 | SH | OTR | 0 | 598 | 0 | ||
F M C CORP | COM NEW | 302491303 | 12 | 132 | SH | OTR | 0 | 132 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 28 | 163 | SH | OTR | 0 | 163 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 749 | 66,073 | SH | OTR | 0 | 66,073 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 860 | 13,732 | SH | OTR | 0 | 13,732 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,408 | 35,927 | SH | OTR | 0 | 35,927 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 608 | 11,009 | SH | OTR | 0 | 11,009 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 727 | 46,007 | SH | OTR | 0 | 46,007 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 80 | SH | OTR | 0 | 80 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12 | 244 | SH | OTR | 0 | 244 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 78 | 883 | SH | OTR | 0 | 883 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 15 | 468 | SH | OTR | 0 | 468 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 787 | 18,103 | SH | OTR | 0 | 18,103 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 28 | 8,023 | SH | OTR | 0 | 8,023 | 0 | ||
GERON CORP | COM | 374163103 | 714 | 208,093 | SH | OTR | 0 | 208,093 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 761 | 10,744 | SH | OTR | 0 | 10,744 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 780 | 17,249 | SH | OTR | 0 | 17,249 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 797 | 49,395 | SH | OTR | 0 | 49,395 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 48 | 2,552 | SH | OTR | 0 | 2,552 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26 | 585 | SH | OTR | 0 | 585 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 648 | 38,423 | SH | OTR | 0 | 38,423 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24 | 460 | SH | OTR | 0 | 460 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 149 | 1,417 | SH | OTR | 0 | 1,417 | 0 | ||
HOLOGIC INC | COM | 436440101 | 21 | 516 | SH | OTR | 0 | 516 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44 | 226 | SH | OTR | 0 | 226 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 188 | SH | OTR | 0 | 188 | 0 | ||
HP INC | COM | 40434L105 | 45 | 1,980 | SH | OTR | 0 | 1,980 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 14 | 325 | SH | OTR | 0 | 325 | 0 | ||
HUMANA INC | COM | 444859102 | 25 | 84 | SH | OTR | 0 | 84 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 35 | 4,338 | SH | OTR | 0 | 4,338 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 626 | 474,609 | SH | OTR | 0 | 474,609 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 20 | 385 | SH | OTR | 0 | 385 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 753 | 77,365 | SH | OTR | 0 | 77,365 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 799 | 33,761 | SH | OTR | 0 | 33,761 | 0 | ||
INCYTE CORP | COM | 45337C102 | 671 | 10,024 | SH | OTR | 0 | 10,024 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21 | 1,072 | SH | OTR | 0 | 1,072 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 699 | 178,365 | SH | OTR | �� | 0 | 178,365 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 679 | 28,718 | SH | OTR | 0 | 28,718 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 753 | 8,970 | SH | OTR | 0 | 8,970 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 217 | SH | OTR | 0 | 217 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 675 | 38,174 | SH | OTR | 0 | 38,174 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 642 | 15,418 | SH | OTR | 0 | 15,418 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 793 | 61,951 | SH | OTR | 0 | 61,951 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 751 | 39,291 | SH | OTR | 0 | 39,291 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,463 | 36,665 | SH | OTR | 0 | 36,665 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,237 | 37,169 | SH | OTR | 0 | 37,169 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 241 | 23,236 | SH | OTR | 0 | 23,236 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 16 | 256 | SH | OTR | 0 | 256 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 61 | 1,566 | SH | OTR | 0 | 1,566 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49 | 406 | SH | OTR | 0 | 406 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 453 | SH | OTR | 0 | 453 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16 | 584 | SH | OTR | 0 | 584 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 764 | 44,986 | SH | OTR | 0 | 44,986 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 544 | 144,564 | SH | OTR | 0 | 144,564 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 15 | 149 | SH | OTR | 0 | 149 | 0 | ||
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | OTR | 0 | 300 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 18 | 1,392 | SH | OTR | 0 | 1,392 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 794 | 43,633 | SH | OTR | 0 | 43,633 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 764 | 26,180 | SH | OTR | 0 | 26,180 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19 | 108 | SH | OTR | 0 | 108 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 22 | 120 | SH | OTR | 0 | 120 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 680 | 56,636 | SH | OTR | 0 | 56,636 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 787 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28 | 328 | SH | OTR | 0 | 328 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 787 | 4,535 | SH | OTR | 0 | 4,535 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22 | 202 | SH | OTR | 0 | 202 | 0 | ||
MACROGENICS INC | COM | 556099109 | 745 | 36,070 | SH | OTR | 0 | 36,070 | 0 | ||
MACYS INC | COM | 55616P104 | 17 | 452 | SH | OTR | 0 | 452 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 755 | 2,699 | SH | OTR | 0 | 2,699 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 28 | 1,330 | SH | OTR | 0 | 1,330 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16 | 232 | SH | OTR | 0 | 232 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 778 | 109,991 | SH | OTR | 0 | 109,991 | 0 | ||
MEDICINES CO | COM | 584688105 | 730 | 19,897 | SH | OTR | 0 | 19,897 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 746 | 93,768 | SH | OTR | 0 | 93,768 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 615 | 96,866 | SH | OTR | 0 | 96,866 | 0 | ||
METLIFE INC | COM | 59156R108 | 23 | 520 | SH | OTR | 0 | 520 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18 | 272 | SH | OTR | 0 | 272 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 49 | 934 | SH | OTR | 0 | 934 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 810 | 16,429 | SH | OTR | 0 | 16,429 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 649 | 31,740 | SH | OTR | 0 | 31,740 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 823 | 16,580 | SH | OTR | 0 | 16,580 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 632 | 12,942 | SH | OTR | 0 | 12,942 | 0 | ||
NETAPP INC | COM | 64110D104 | 26 | 326 | SH | OTR | 0 | 326 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 43 | 170 | SH | OTR | 0 | 170 | 0 | ||
NETFLIX INC | COM | 64110L106 | 43 | 109 | SH | OTR | 0 | 109 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 717 | 7,296 | SH | OTR | 0 | 7,296 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15 | 160 | SH | OTR | 0 | 160 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 16 | 416 | SH | OTR | 0 | 416 | 0 | ||
NOVAVAX INC | COM | 670002104 | 671 | 500,964 | SH | OTR | 0 | 500,964 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26 | 109 | SH | OTR | 0 | 109 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 232 | SH | OTR | 0 | 232 | 0 | ||
OMEROS CORP | COM | 682143102 | 673 | 37,076 | SH | OTR | 0 | 37,076 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13 | 166 | SH | OTR | 0 | 166 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 752 | 73,770 | SH | OTR | 0 | 73,770 | 0 | ||
PEPSICO INC | COM | 713448108 | 28 | 256 | SH | OTR | 0 | 256 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 161 | 18,269 | SH | OTR | 0 | 18,269 | 0 | ||
PFIZER INC | COM | 717081103 | 37 | 1,021 | SH | OTR | 0 | 1,021 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 773 | 152,550 | SH | OTR | 0 | 152,550 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20 | 105 | SH | OTR | 0 | 105 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 664 | 17,590 | SH | OTR | 0 | 17,590 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21 | 185 | SH | OTR | 0 | 185 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18 | 348 | SH | OTR | 0 | 348 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 725 | 90,177 | SH | OTR | 0 | 90,177 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 33 | 553 | SH | OTR | 0 | 553 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 793 | 54,358 | SH | OTR | 0 | 54,358 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 256 | SH | OTR | 0 | 256 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 713 | 21,140 | SH | OTR | 0 | 21,140 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 784 | 13,252 | SH | OTR | 0 | 13,252 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26 | 466 | SH | OTR | 0 | 466 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 700 | 23,749 | SH | OTR | 0 | 23,749 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 16 | 128 | SH | OTR | 0 | 128 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 716 | 20,484 | SH | OTR | 0 | 20,484 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 798 | 2,313 | SH | OTR | 0 | 2,313 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,040 | 14,492 | SH | OTR | 0 | 14,492 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15 | 111 | SH | OTR | 0 | 111 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 673 | 73,570 | SH | OTR | 0 | 73,570 | 0 | ||
RETROPHIN INC | COM | 761299106 | 714 | 26,176 | SH | OTR | 0 | 26,176 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 762 | 24,374 | SH | OTR | 0 | 24,374 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 617 | 217,985 | SH | OTR | 0 | 217,985 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 741 | 37,750 | SH | OTR | 0 | 37,750 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26 | 95 | SH | OTR | 0 | 95 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 771 | 4,923 | SH | OTR | 0 | 4,923 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 734 | 51,691 | SH | OTR | 0 | 51,691 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 977 | 7,391 | SH | OTR | 0 | 7,391 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17 | 296 | SH | OTR | 0 | 296 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 740 | 11,148 | SH | OTR | 0 | 11,148 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 884 | 66,701 | SH | OTR | 0 | 66,701 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23 | 132 | SH | OTR | 0 | 132 | 0 | ||
SINA CORP | ORD | G81477104 | 7 | 82 | SH | OTR | 0 | 82 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14 | 140 | SH | OTR | 0 | 140 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 84 | 1,743 | SH | OTR | 0 | 1,743 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 783 | 108,716 | SH | OTR | 0 | 108,716 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 784 | 9,477 | SH | OTR | 0 | 9,477 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21 | 436 | SH | OTR | 0 | 436 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 736 | 45,850 | SH | OTR | 0 | 45,850 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 21 | 644 | SH | OTR | 0 | 644 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 768 | 441,461 | SH | OTR | 0 | 441,461 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 630 | 61,719 | SH | OTR | 0 | 61,719 | 0 | ||
T MOBILE US INC | COM | 872590104 | 12 | 193 | SH | OTR | 0 | 193 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 10 | 284 | SH | OTR | 0 | 284 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17 | 314 | SH | OTR | 0 | 314 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19 | 210 | SH | OTR | 0 | 210 | 0 | ||
TESARO INC | COM | 881569107 | 770 | 17,317 | SH | OTR | 0 | 17,317 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 776 | 59,022 | SH | OTR | 0 | 59,022 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 682 | 30,055 | SH | OTR | 0 | 30,055 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 24 | 293 | SH | OTR | 0 | 293 | 0 | ||
TWITTER INC | COM | 90184L102 | 20 | 449 | SH | OTR | 0 | 449 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 676 | 8,794 | SH | OTR | 0 | 8,794 | 0 | ||
UNIQURE NV | SHS | N90064101 | 872 | 23,063 | SH | OTR | 0 | 23,063 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 723 | 6,394 | SH | OTR | 0 | 6,394 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24 | 478 | SH | OTR | 0 | 478 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 41 | 371 | SH | OTR | 0 | 371 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 760 | 39,895 | SH | OTR | 0 | 39,895 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,055 | 12,955 | SH | OTR | 0 | 12,955 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,388 | 13,206 | SH | OTR | 0 | 13,206 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,382 | 20,545 | SH | OTR | 0 | 20,545 | 0 | ||
VERASTEM INC | COM | 92337C104 | 985 | 143,188 | SH | OTR | 0 | 143,188 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 801 | 4,711 | SH | OTR | 0 | 4,711 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 658 | 69,305 | SH | OTR | 0 | 69,305 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7 | 681 | SH | OTR | 0 | 681 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57 | 428 | SH | OTR | 0 | 428 | 0 | ||
VOYA FINL INC | COM | 929089100 | 16 | 348 | SH | OTR | 0 | 348 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 733 | 37,502 | SH | OTR | 0 | 37,502 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 342 | SH | OTR | 0 | 342 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 228 | SH | OTR | 0 | 228 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13 | 633 | SH | OTR | 0 | 633 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14 | 112 | SH | OTR | 0 | 112 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 27 | 584 | SH | OTR | 0 | 584 | 0 | ||
XENCOR INC | COM | 98401F105 | 732 | 19,772 | SH | OTR | 0 | 19,772 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17 | 155 | SH | OTR | 0 | 155 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 574 | 190,062 | SH | OTR | 0 | 190,062 | 0 |