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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 256 | 10,000 | SH | OTR | 0 | 256 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,202 | 51,500 | SH | OTR | 0 | 1,202 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180 | 434 | SH | OTR | 0 | 180 | 0 | ||
| ACCURAY INC | COM | 004397105 | 1,312 | 275,000 | SH | OTR | 0 | 1,312 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 989 | 68,000 | SH | OTR | 0 | 989 | 0 | ||
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 770 | 31,500 | SH | OTR | 0 | 770 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 222 | SH | OTR | 0 | 32 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 962 | 137,000 | SH | OTR | 0 | 962 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 930 | 15,000 | SH | OTR | 0 | 930 | 0 | ||
| AEYE INC | CLASS A COM | 008183105 | 847 | 175,000 | SH | OTR | 0 | 847 | 0 | ||
| AFLAC INC | COM | 001055102 | 141 | 2,419 | SH | OTR | 0 | 141 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 378 | 11,500 | SH | OTR | 0 | 378 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 54 | 1,790 | SH | OTR | 0 | 54 | 0 | ||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,368 | 37,500 | SH | OTR | 0 | 1,368 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 122 | 1,033 | SH | OTR | 0 | 122 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 527 | 24,500 | SH | OTR | 0 | 527 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 506 | 150,000 | SH | OTR | 0 | 506 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 35,190 | 806,924 | SH | OTR | 0 | 35,190 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 86 | 1,520 | SH | OTR | 0 | 86 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 1,470 | 10,000 | SH | OTR | 0 | 1,470 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 86 | 1,278 | SH | OTR | 0 | 86 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,089 | 52,500 | SH | OTR | 0 | 1,089 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,534 | 16,500 | SH | OTR | 0 | 1,534 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 268 | 20,538 | SH | OTR | 0 | 268 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,126 | 100,000 | SH | OTR | 0 | 1,126 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 60 | 515 | SH | OTR | 0 | 60 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 51 | 245 | SH | OTR | 0 | 51 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 209 | 2,988 | SH | OTR | 0 | 209 | 0 | ||
| BEST BUY INC | COM | 086516101 | 111 | 1,091 | SH | OTR | 0 | 111 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 34 | 135 | SH | OTR | 0 | 34 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 242 | 17,500 | SH | OTR | 0 | 242 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 839 | 9,500 | SH | OTR | 0 | 839 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,017 | 50,000 | SH | OTR | 0 | 1,017 | 0 | ||
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 150 | 10,000 | SH | OTR | 0 | 150 | 0 | ||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 151 | 10,000 | SH | OTR | 0 | 151 | 0 | ||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 201 | 13,000 | SH | OTR | 0 | 201 | 0 | ||
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 88 | 6,250 | SH | OTR | 0 | 88 | 0 | ||
| BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 309 | 19,539 | SH | OTR | 0 | 309 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 149 | 9,250 | SH | OTR | 0 | 149 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 113 | 2,517 | SH | OTR | 0 | 113 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 748 | 12,000 | SH | OTR | 0 | 748 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 77 | 899 | SH | OTR | 0 | 77 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 67 | 1,581 | SH | OTR | 0 | 67 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 80 | 552 | SH | OTR | 0 | 80 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 241 | 16,000 | SH | OTR | 0 | 241 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 407 | 9,500 | SH | OTR | 0 | 407 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 137 | 813 | SH | OTR | 0 | 137 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 657 | 17,000 | SH | OTR | 0 | 657 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 99 | 8,091 | SH | OTR | 0 | 99 | 0 | ||
| CHIMERA INVT CORP | COM | 16934Q208 | 238 | 15,762 | SH | OTR | 0 | 238 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 117 | 508 | SH | OTR | 0 | 117 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 561 | 50,000 | SH | OTR | 0 | 561 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 69 | 3,177 | SH | OTR | 0 | 69 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 322 | 37,500 | SH | OTR | 0 | 322 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,130 | 60,500 | SH | OTR | 0 | 1,130 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 387 | 17,500 | SH | OTR | 0 | 387 | 0 | ||
| CORNING INC | COM | 219350105 | 50 | 1,345 | SH | OTR | 0 | 50 | 0 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 93 | 897 | SH | OTR | 0 | 93 | 0 | ||
| CYBEROPTICS CORP | COM | 232517102 | 1,163 | 25,000 | SH | OTR | 0 | 1,163 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 141 | 1,297 | SH | OTR | 0 | 141 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 35 | 195 | SH | OTR | 0 | 35 | 0 | ||
| DEERE & CO | COM | 244199105 | 56 | 163 | SH | OTR | 0 | 56 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 34 | 765 | SH | OTR | 0 | 34 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 65 | 603 | SH | OTR | 0 | 65 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 85 | 733 | SH | OTR | 0 | 85 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 97 | 2,988 | SH | OTR | 0 | 97 | 0 | ||
| DRAGANFLY INC. | COM NEW | 26142Q205 | 285 | 175,000 | SH | OTR | 0 | 285 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 180 | 2,735 | SH | OTR | 0 | 180 | 0 | ||
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 199 | 17,150 | SH | OTR | 0 | 199 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 204 | 15,000 | SH | OTR | 0 | 204 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,133 | 66,283 | SH | OTR | 0 | 1,133 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 686 | 33,168 | SH | OTR | 0 | 686 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 27 | 147 | SH | OTR | 0 | 27 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 695 | 38,000 | SH | OTR | 0 | 695 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 180 | 795 | SH | OTR | 0 | 180 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 119 | 459 | SH | OTR | 0 | 119 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 67 | 1,291 | SH | OTR | 0 | 67 | 0 | ||
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 91 | 2,182 | SH | OTR | 0 | 91 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 504 | 28,500 | SH | OTR | 0 | 504 | 0 | ||
| FUSION PHARMACEUTICALS INC | COM | 36118A100 | 417 | 100,000 | SH | OTR | 0 | 417 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 1,709 | 31,000 | SH | OTR | 0 | 1,709 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 76 | 446 | SH | OTR | 0 | 76 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 111 | 1,173 | SH | OTR | 0 | 111 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 129 | 2,205 | SH | OTR | 0 | 129 | 0 | ||
| GENETRON HLDGS LTD | ADS | 37186H100 | 375 | 61,500 | SH | OTR | 0 | 375 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145 | 379 | SH | OTR | 0 | 145 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,272 | 14,000 | SH | OTR | 0 | 1,272 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83 | 1,206 | SH | OTR | 0 | 83 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 162 | 629 | SH | OTR | 0 | 162 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 92 | 5,804 | SH | OTR | 0 | 92 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 79 | 191 | SH | OTR | 0 | 79 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 108 | 1,000 | SH | OTR | 0 | 108 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 34 | 320 | SH | OTR | 0 | 34 | 0 | ||
| HP INC | COM | 40434L105 | 241 | 6,391 | SH | OTR | 0 | 241 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 69 | 1,903 | SH | OTR | 0 | 69 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,468 | 20,000 | SH | OTR | 0 | 1,468 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 776 | 28,500 | SH | OTR | 0 | 776 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,797 | 5,000 | SH | OTR | 0 | 1,797 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 423 | 5,237 | SH | OTR | 0 | 423 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 396 | 1,880 | SH | OTR | 0 | 396 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 288 | 12,462 | SH | OTR | 0 | 288 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 340 | 15,393 | SH | OTR | 0 | 340 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 80 | 3,458 | SH | OTR | 0 | 80 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 38,727 | 854,144 | SH | OTR | 0 | 38,727 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 382 | 20,000 | SH | OTR | 0 | 382 | 0 | ||
| ISHARES | AUSTRIA CAPD ETF | 464286202 | 46 | 1,818 | SH | OTR | 0 | 46 | 0 | ||
| ISHARES | MSCI FRANCE ETF | 464286707 | 46 | 1,175 | SH | OTR | 0 | 46 | 0 | ||
| ISHARES | MSCI SZ CAP ETF | 464286749 | 47 | 899 | SH | OTR | 0 | 47 | 0 | ||
| ISHARES | MSCI SWEDEN ETF | 464286756 | 24 | 516 | SH | OTR | 0 | 24 | 0 | ||
| ISHARES | MSCI NETHERL ETF | 464286814 | 37 | 731 | SH | OTR | 0 | 37 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 95 | 1,877 | SH | OTR | 0 | 95 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 70 | 525 | SH | OTR | 0 | 70 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 97 | 1,453 | SH | OTR | 0 | 97 | 0 | ||
| ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 37 | 1,142 | SH | OTR | 0 | 37 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 110,975 | 1,033,000 | SH | OTR | 0 | 110,975 | 0 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 640 | 5,564 | SH | OTR | 0 | 640 | 0 | ||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,855 | 45,066 | SH | OTR | 0 | 3,855 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 423 | 2,518 | SH | OTR | 0 | 423 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 407 | 1,332 | SH | OTR | 0 | 407 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 70 | 600 | SH | OTR | 0 | 70 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 344 | 8,736 | SH | OTR | 0 | 344 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 93 | 4,031 | SH | OTR | 0 | 93 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 93 | 2,940 | SH | OTR | 0 | 93 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 91 | 1,978 | SH | OTR | 0 | 91 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 226 | 4,980 | SH | OTR | 0 | 226 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 42 | 1,253 | SH | OTR | 0 | 42 | 0 | ||
| ISHARES TR | MTG REL ETF NEW | 46435G342 | 140 | 4,071 | SH | OTR | 0 | 140 | 0 | ||
| ISTAR INC | COM | 45031U101 | 920 | 35,617 | SH | OTR | 0 | 920 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 698 | 15,000 | SH | OTR | 0 | 698 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,274 | 10,000 | SH | OTR | 0 | 1,274 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 80 | 979 | SH | OTR | 0 | 80 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 900 | 140,000 | SH | OTR | 0 | 900 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 72 | 195 | SH | OTR | 0 | 72 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 140 | 3,000 | SH | OTR | 0 | 140 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 145 | 1,252 | SH | OTR | 0 | 145 | 0 | ||
| LKQ CORP | COM | 501889208 | 86 | 1,434 | SH | OTR | 0 | 86 | 0 | ||
| LOWES COS INC | COM | 548661107 | 79 | 306 | SH | OTR | 0 | 79 | 0 | ||
| MACYS INC | COM | 55616P104 | 62 | 2,385 | SH | OTR | 0 | 62 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 165 | 948 | SH | OTR | 0 | 165 | 0 | ||
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 247 | 25,000 | SH | OTR | 0 | 247 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 613 | 8,000 | SH | OTR | 0 | 613 | 0 | ||
| METLIFE INC | COM | 59156R108 | 85 | 1,366 | SH | OTR | 0 | 85 | 0 | ||
| MFA FINANCIAL INC | COM | 55272X102 | 1,115 | 244,436 | SH | OTR | 0 | 1,115 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 487 | 33,775 | SH | OTR | 0 | 487 | 0 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 750 | 100,000 | SH | OTR | 0 | 750 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 157 | 468 | SH | OTR | 0 | 157 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 183 | 797 | SH | OTR | 0 | 183 | 0 | ||
| MODERNA INC | COM | 60770K107 | 79 | 313 | SH | OTR | 0 | 79 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 157 | 1,596 | SH | OTR | 0 | 157 | 0 | ||
| MORPHIC HLDG INC | COM | 61775R105 | 261 | 5,500 | SH | OTR | 0 | 261 | 0 | ||
| MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,371 | 145,500 | SH | OTR | 0 | 1,371 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 239 | 6,072 | SH | OTR | 0 | 239 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 173 | 635 | SH | OTR | 0 | 173 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,136 | 25,000 | SH | OTR | 0 | 1,136 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 948 | 22,794 | SH | OTR | 0 | 948 | 0 | ||
| NASDAQ INC | COM | 631103108 | 162 | 773 | SH | OTR | 0 | 162 | 0 | ||
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 172 | 11,203 | SH | OTR | 0 | 172 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,626 | 245,158 | SH | OTR | 0 | 2,626 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 682 | 183,212 | SH | OTR | 0 | 682 | 0 | ||
| NUCOR CORP | COM | 670346105 | 151 | 1,321 | SH | OTR | 0 | 151 | 0 | ||
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 307 | 19,594 | SH | OTR | 0 | 307 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 227 | 15,000 | SH | OTR | 0 | 227 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 64 | 2,192 | SH | OTR | 0 | 64 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746606 | 858 | 21,477 | SH | OTR | 0 | 858 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 85 | 237 | SH | OTR | 0 | 85 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 1,804 | 10,000 | SH | OTR | 0 | 1,804 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 816 | 11,699 | SH | OTR | 0 | 816 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 70 | 955 | SH | OTR | 0 | 70 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 66 | 361 | SH | OTR | 0 | 66 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 86 | 1,189 | SH | OTR | 0 | 86 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 875 | 35,000 | SH | OTR | 0 | 875 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 180 | 1,068 | SH | OTR | 0 | 180 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 697 | 17,500 | SH | OTR | 0 | 697 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 181 | 484 | SH | OTR | 0 | 181 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 135 | 2,366 | SH | OTR | 0 | 135 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,216 | 400,000 | SH | OTR | 0 | 1,216 | 0 | ||
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 193 | 22,000 | SH | OTR | 0 | 193 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 153 | 1,519 | SH | OTR | 0 | 153 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 596 | 45,148 | SH | OTR | 0 | 596 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 1,061 | 65,000 | SH | OTR | 0 | 1,061 | 0 | ||
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 294 | 14,800 | SH | OTR | 0 | 294 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 468 | 11,000 | SH | OTR | 0 | 468 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 301 | 6,000 | SH | OTR | 0 | 301 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 540 | 6,000 | SH | OTR | 0 | 540 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 69 | 1,104 | SH | OTR | 0 | 69 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 155 | 1,716 | SH | OTR | 0 | 155 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 158 | 1,120 | SH | OTR | 0 | 158 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 159 | 2,067 | SH | OTR | 0 | 159 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 145 | 711 | SH | OTR | 0 | 145 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 148 | 2,661 | SH | OTR | 0 | 148 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 149 | 3,827 | SH | OTR | 0 | 149 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 153 | 1,442 | SH | OTR | 0 | 153 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 150 | 861 | SH | OTR | 0 | 150 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 159 | 3,065 | SH | OTR | 0 | 159 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 158 | 2,209 | SH | OTR | 0 | 158 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 65 | 13,986 | SH | OTR | 0 | 65 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 151 | 3,882 | SH | OTR | 0 | 151 | 0 | ||
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 37 | 1,197 | SH | OTR | 0 | 37 | 0 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 227 | 2,094 | SH | OTR | 0 | 227 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 67 | 1,077 | SH | OTR | 0 | 67 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 2,325 | 375,000 | SH | OTR | 0 | 2,325 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 81 | 1,744 | SH | OTR | 0 | 81 | 0 | ||
| TARGET CORP | COM | 87612E106 | 69 | 299 | SH | OTR | 0 | 69 | 0 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 704 | 151,000 | SH | OTR | 0 | 704 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 33 | 31 | SH | OTR | 0 | 33 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 811 | 17,000 | SH | OTR | 0 | 811 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435207 | 76 | 4,618 | SH | OTR | 0 | 76 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 90 | 1,030 | SH | OTR | 0 | 90 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 67 | 2,832 | SH | OTR | 0 | 67 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 238 | 1,100 | SH | OTR | 0 | 238 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 182 | 1,572 | SH | OTR | 0 | 182 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 69,854 | 1,322,000 | SH | OTR | 0 | 69,854 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 296 | 2,640 | SH | OTR | 0 | 296 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 35 | 629 | SH | OTR | 0 | 35 | 0 | ||
| VIRACTA THERAPEUTICS INC | COM | 92765F108 | 329 | 90,000 | SH | OTR | 0 | 329 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 1,301 | 150,000 | SH | OTR | 0 | 1,301 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 643 | 7,500 | SH | OTR | 0 | 643 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 212 | 905 | SH | OTR | 0 | 212 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 1,341 | 82,500 | SH | OTR | 0 | 1,341 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 33 | 102 | SH | OTR | 0 | 33 | 0 | ||
| ZYNEX INC | COM | 98986M103 | 229 | 23,000 | SH | OTR | 0 | 229 | 0 | ||
