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 |
ABBVIE INC | COM | 00287Y109 | 46 | 425 | SH | OTR | 0 | 46 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,114 | 225,000 | SH | OTR | 0 | 1,114 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 271 | 51,000 | SH | OTR | 0 | 271 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 415 | 17,000 | SH | OTR | 0 | 415 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 166 | 21,000 | SH | OTR | 0 | 166 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,451 | 12,500 | SH | OTR | 0 | 1,451 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 783 | 125,000 | SH | OTR | 0 | 783 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66 | 519 | SH | OTR | 0 | 66 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43 | 418 | SH | OTR | 0 | 43 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 437 | 6,316 | SH | OTR | 0 | 437 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 89 | 580 | SH | OTR | 0 | 89 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 161 | 1,400 | SH | OTR | 0 | 161 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,283 | 25,000 | SH | OTR | 0 | 1,283 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 138 | 1,200 | SH | OTR | 0 | 138 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56 | 18 | SH | OTR | 0 | 56 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,903 | 806,924 | SH | OTR | 0 | 26,903 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 372 | 8,045 | SH | OTR | 0 | 372 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,277 | 10,000 | SH | OTR | 0 | 1,277 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 86 | 2,000 | SH | OTR | 0 | 86 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 619 | 33,000 | SH | OTR | 0 | 619 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 347 | 12,000 | SH | OTR | 0 | 347 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 191 | 2,750 | SH | OTR | 0 | 191 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 488 | 150,000 | SH | OTR | 0 | 488 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 378 | 20,538 | SH | OTR | 0 | 378 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 153 | 10,000 | SH | OTR | 0 | 153 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 454 | 35,000 | SH | OTR | 0 | 454 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 566 | 10,000 | SH | OTR | 0 | 566 | 0 | ||
BEST BUY INC | COM | 086516101 | 109 | 947 | SH | OTR | 0 | 109 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 37 | 64 | SH | OTR | 0 | 37 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 53 | 93 | SH | OTR | 0 | 53 | 0 | ||
BIOGEN INC | COM | 09062X103 | 112 | 400 | SH | OTR | 0 | 112 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 604 | 8,000 | SH | OTR | 0 | 604 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,079 | 25,000 | SH | OTR | 0 | 1,079 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 22 | 1,750 | SH | OTR | 0 | 22 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 29 | 1,900 | SH | OTR | 0 | 29 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 23 | 1,490 | SH | OTR | 0 | 23 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 61 | 4,078 | SH | OTR | 0 | 61 | 0 | ||
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 49 | 3,400 | SH | OTR | 0 | 49 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 67 | 4,590 | SH | OTR | 0 | 67 | 0 | ||
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 26 | 1,720 | SH | OTR | 0 | 26 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,131 | 37,500 | SH | OTR | 0 | 1,131 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45 | 710 | SH | OTR | 0 | 45 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,633 | 20,000 | SH | OTR | 0 | 1,633 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 45 | 887 | SH | OTR | 0 | 45 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 302 | 60,000 | SH | OTR | 0 | 302 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 515 | 25,000 | SH | OTR | 0 | 515 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 116 | 1,814 | SH | OTR | 0 | 116 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54 | 87 | SH | OTR | 0 | 54 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 156 | 647 | SH | OTR | 0 | 156 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 41 | 290 | SH | OTR | 0 | 41 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,057 | 50,000 | SH | OTR | 0 | 1,057 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 44 | 230 | SH | OTR | 0 | 44 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 161 | 11,000 | SH | OTR | 0 | 161 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 213 | 9,000 | SH | OTR | 0 | 213 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 113 | 3,003 | SH | OTR | 0 | 113 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 94 | 4,000 | SH | OTR | 0 | 94 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51 | 145 | SH | OTR | 0 | 51 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 222 | 2,948 | SH | OTR | 0 | 222 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 649 | 25,000 | SH | OTR | 0 | 649 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 291 | 12,500 | SH | OTR | 0 | 291 | 0 | ||
D R HORTON INC | COM | 23331A109 | 139 | 1,563 | SH | OTR | 0 | 139 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 52 | 230 | SH | OTR | 0 | 52 | 0 | ||
DAVITA INC | COM | 23918K108 | 133 | 1,233 | SH | OTR | 0 | 133 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 102 | 9,000 | SH | OTR | 0 | 102 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 49 | 244 | SH | OTR | 0 | 49 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 171 | 11,000 | SH | OTR | 0 | 171 | 0 | ||
EBAY INC. | COM | 278642103 | 132 | 2,160 | SH | OTR | 0 | 132 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 316 | 14,000 | SH | OTR | 0 | 316 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 397 | 37,000 | SH | OTR | 0 | 397 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,311 | 17,000 | SH | OTR | 0 | 1,311 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 763 | 11,800 | SH | OTR | 0 | 763 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 357 | 10,000 | SH | OTR | 0 | 357 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 111 | 4,212 | SH | OTR | 0 | 111 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 293 | 19,000 | SH | OTR | 0 | 293 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 313 | 19,902 | SH | OTR | 0 | 313 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 92 | 1,000 | SH | OTR | 0 | 92 | 0 | ||
HUMANA INC | COM | 444859102 | 112 | 267 | SH | OTR | 0 | 112 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 235 | 10,000 | SH | OTR | 0 | 235 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 59 | 120 | SH | OTR | 0 | 59 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 381 | 34,000 | SH | OTR | 0 | 381 | 0 | ||
INCYTE CORP | COM | 45337C102 | 508 | 6,250 | SH | OTR | 0 | 508 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 37 | 1,100 | SH | OTR | 0 | 37 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 238 | 7,000 | SH | OTR | 0 | 238 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,478 | 2,000 | SH | OTR | 0 | 1,478 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 372 | 17,164 | SH | OTR | 0 | 372 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 426 | 19,251 | SH | OTR | 0 | 426 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 503 | 19,943 | SH | OTR | 0 | 503 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 27,324 | 854,144 | SH | OTR | 0 | 27,324 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 95 | 3,000 | SH | OTR | 0 | 95 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 82 | 3,547 | SH | OTR | 0 | 82 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 112 | 2,265 | SH | OTR | 0 | 112 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 284 | 5,658 | SH | OTR | 0 | 284 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 351 | 7,892 | SH | OTR | 0 | 351 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 110 | 3,284 | SH | OTR | 0 | 110 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 111 | 1,345 | SH | OTR | 0 | 111 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 114 | 3,335 | SH | OTR | 0 | 114 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 107 | 1,191 | SH | OTR | 0 | 107 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 113 | 2,576 | SH | OTR | 0 | 113 | 0 | ||
ISHARES INC | MSCI PERU ETF | 464289842 | 96 | 2,826 | SH | OTR | 0 | 96 | 0 | ||
ISHARES INC | INTL PFD STK ETF | 46429B135 | 217 | 13,142 | SH | OTR | 0 | 217 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 107 | 1,792 | SH | OTR | 0 | 107 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 104 | 3,851 | SH | OTR | 0 | 104 | 0 | ||
ISHARES INC | 0-5YR HI YL CP | 46434V407 | 287 | 6,268 | SH | OTR | 0 | 287 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 106,252 | 980,000 | SH | OTR | 0 | 106,252 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 100 | 2,135 | SH | OTR | 0 | 100 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 875 | 10,149 | SH | OTR | 0 | 875 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 319 | 2,929 | SH | OTR | 0 | 319 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 89 | 770 | SH | OTR | 0 | 89 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 89 | 1,623 | SH | OTR | 0 | 89 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 220 | 5,718 | SH | OTR | 0 | 220 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 100 | 4,584 | SH | OTR | 0 | 100 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 101 | 3,470 | SH | OTR | 0 | 101 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 108 | 2,553 | SH | OTR | 0 | 108 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 102 | 5,611 | SH | OTR | 0 | 102 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 446 | 12,644 | SH | OTR | 0 | 446 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 117 | 30,000 | SH | OTR | 0 | 117 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 547 | 52,000 | SH | OTR | 0 | 547 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 352 | 19,000 | SH | OTR | 0 | 352 | 0 | ||
KOHLS CORP | COM | 500255104 | 674 | 11,299 | SH | OTR | 0 | 674 | 0 | ||
KROGER CO | COM | 501044101 | 119 | 3,315 | SH | OTR | 0 | 119 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 580 | 20,000 | SH | OTR | 0 | 580 | 0 | ||
LENNAR CORP | CL A | 526057104 | 150 | 1,482 | SH | OTR | 0 | 150 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 53 | 283 | SH | OTR | 0 | 53 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 206 | 17,000 | SH | OTR | 0 | 206 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,216 | 50,000 | SH | OTR | 0 | 1,216 | 0 | ||
MASCO CORP | COM | 574599106 | 118 | 1,965 | SH | OTR | 0 | 118 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 120 | 35,000 | SH | OTR | 0 | 120 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,118 | 14,500 | SH | OTR | 0 | 1,118 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 493 | 30,500 | SH | OTR | 0 | 493 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 497 | 13,088 | SH | OTR | 0 | 497 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 851 | 100,000 | SH | OTR | 0 | 851 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62 | 682 | SH | OTR | 0 | 62 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 172 | 2,210 | SH | OTR | 0 | 172 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 348 | 5,500 | SH | OTR | 0 | 348 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 414 | 19,000 | SH | OTR | 0 | 414 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 859 | 100,000 | SH | OTR | 0 | 859 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 195 | 2,000 | SH | OTR | 0 | 195 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 106 | 1,765 | SH | OTR | 0 | 106 | 0 | ||
NOVANTA INC | COM | 67000B104 | 989 | 7,500 | SH | OTR | 0 | 989 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,091 | 25,000 | SH | OTR | 0 | 1,091 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 75 | 5,367 | SH | OTR | 0 | 75 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 75 | 5,202 | SH | OTR | 0 | 75 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,299 | 10,000 | SH | OTR | 0 | 1,299 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 148 | 5,500 | SH | OTR | 0 | 148 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 402 | 22,000 | SH | OTR | 0 | 402 | 0 | ||
PERKINELMER INC | COM | 714046109 | 53 | 411 | SH | OTR | 0 | 53 | 0 | ||
PFIZER INC | COM | 717081103 | 145 | 4,000 | SH | OTR | 0 | 145 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 74 | 6,266 | SH | OTR | 0 | 74 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 377 | 6,283 | SH | OTR | 0 | 377 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 116 | 1,217 | SH | OTR | 0 | 116 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 134 | 2,563 | SH | OTR | 0 | 134 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 194 | 20,000 | SH | OTR | 0 | 194 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 111 | 864 | SH | OTR | 0 | 111 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,533 | 40,000 | SH | OTR | 0 | 1,533 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 249 | 2,500 | SH | OTR | 0 | 249 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,325 | 2,800 | SH | OTR | 0 | 1,325 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 182 | 6,500 | SH | OTR | 0 | 182 | 0 | ||
ROLLINS INC | COM | 775711104 | 46 | 1,348 | SH | OTR | 0 | 46 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 708 | 9,500 | SH | OTR | 0 | 708 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 89 | 1,453 | SH | OTR | 0 | 89 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 173 | 2,201 | SH | OTR | 0 | 173 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 168 | 1,438 | SH | OTR | 0 | 168 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 175 | 2,557 | SH | OTR | 0 | 175 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 169 | 1,005 | SH | OTR | 0 | 169 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 165 | 3,362 | SH | OTR | 0 | 165 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 171 | 5,010 | SH | OTR | 0 | 171 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 176 | 1,787 | SH | OTR | 0 | 176 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 165 | 1,239 | SH | OTR | 0 | 165 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 166 | 2,262 | SH | OTR | 0 | 166 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 171 | 4,335 | SH | OTR | 0 | 171 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 144 | 2,246 | SH | OTR | 0 | 144 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 373 | 9,779 | SH | OTR | 0 | 373 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 92 | 1,545 | SH | OTR | 0 | 92 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 410 | 4,914 | SH | OTR | 0 | 410 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 87 | 1,568 | SH | OTR | 0 | 87 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 89 | 2,905 | SH | OTR | 0 | 89 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 287 | 2,634 | SH | OTR | 0 | 287 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,184 | 325,000 | SH | OTR | 0 | 2,184 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 91 | 4,000 | SH | OTR | 0 | 91 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,239 | 5,000 | SH | OTR | 0 | 1,239 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 40 | 2,200 | SH | OTR | 0 | 40 | 0 | ||
TARGET CORP | COM | 87612E106 | 137 | 691 | SH | OTR | 0 | 137 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 121 | 5,500 | SH | OTR | 0 | 121 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51 | 112 | SH | OTR | 0 | 51 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 264 | 16,000 | SH | OTR | 0 | 264 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 58 | 136 | SH | OTR | 0 | 58 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,095 | 32,500 | SH | OTR | 0 | 1,095 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 92 | 550 | SH | OTR | 0 | 92 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130 | 350 | SH | OTR | 0 | 130 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 352 | 12,633 | SH | OTR | 0 | 352 | 0 | ||
UNUM THERAPEUTICS INC | COM | 19240Q201 | 790 | 90,000 | SH | OTR | 0 | 790 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 263 | 3,674 | SH | OTR | 0 | 263 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 100 | 1,608 | SH | OTR | 0 | 100 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 110 | 4,281 | SH | OTR | 0 | 110 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 223 | 2,432 | SH | OTR | 0 | 223 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 218 | 3,910 | SH | OTR | 0 | 218 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 68,047 | 1,275,000 | SH | OTR | 0 | 68,047 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 378 | 3,743 | SH | OTR | 0 | 378 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 860 | 4,000 | SH | OTR | 0 | 860 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 855 | 92,402 | SH | OTR | 0 | 855 | 0 | ||
WALMART INC | COM | 931142103 | 46 | 336 | SH | OTR | 0 | 46 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 54 | 192 | SH | OTR | 0 | 54 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 127 | 575 | SH | OTR | 0 | 127 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 665 | 22,000 | SH | OTR | 0 | 665 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 217 | 5,000 | SH | OTR | 0 | 217 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 527 | 27,000 | SH | OTR | 0 | 527 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 189 | 6,000 | SH | OTR | 0 | 189 | 0 |