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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 126 | 2,350 | SH | | OTR | | 0 | 126 | 0 |
ACCURAY INC | COM | 004397105 | 626 | 150,000 | SH | | OTR | | 0 | 626 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 237 | 44,000 | SH | | OTR | | 0 | 237 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 112 | 3,500 | SH | | OTR | | 0 | 112 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 119 | 11,000 | SH | | OTR | | 0 | 119 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 31 | 4,000 | SH | | OTR | | 0 | 31 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 54 | 4,000 | SH | | OTR | | 0 | 54 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,086 | 12,500 | SH | | OTR | | 0 | 1,086 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64 | 536 | SH | | OTR | | 0 | 64 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45 | 432 | SH | | OTR | | 0 | 45 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 340 | 6,530 | SH | | OTR | | 0 | 340 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 38 | 1,000 | SH | | OTR | | 0 | 38 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 91 | 580 | SH | | OTR | | 0 | 91 | 0 |
ALLAKOS INC | COM | 01671P100 | 210 | 1,500 | SH | | OTR | | 0 | 210 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,278 | 25,000 | SH | | OTR | | 0 | 1,278 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 129 | 5,100 | SH | | OTR | | 0 | 129 | 0 |
ALLSTATE CORP | COM | 020002101 | 136 | 1,241 | SH | | OTR | | 0 | 136 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 129 | 1,500 | SH | | OTR | | 0 | 129 | 0 |
AMAZON COM INC | COM | 023135106 | 62 | 19 | SH | | OTR | | 0 | 62 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,938 | 697,924 | SH | | OTR | | 0 | 20,938 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 312 | 8,249 | SH | | OTR | | 0 | 312 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,209 | 10,000 | SH | | OTR | | 0 | 1,209 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 86 | 4,000 | SH | | OTR | | 0 | 86 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 114 | 2,000 | SH | | OTR | | 0 | 114 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 211 | 2,750 | SH | | OTR | | 0 | 211 | 0 |
ATRECA INC | CL A COM | 04965G109 | 97 | 6,000 | SH | | OTR | | 0 | 97 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 277 | 20,000 | SH | | OTR | | 0 | 277 | 0 |
AVROBIO INC | COM | 05455M100 | 247 | 17,700 | SH | | OTR | | 0 | 247 | 0 |
BEST BUY INC | COM | 086516101 | 97 | 974 | SH | | OTR | | 0 | 97 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 37 | 64 | SH | | OTR | | 0 | 37 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 56 | 96 | SH | | OTR | | 0 | 56 | 0 |
BIOGEN INC | COM | 09062X103 | 98 | 400 | SH | | OTR | | 0 | 98 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 658 | 7,500 | SH | | OTR | | 0 | 658 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,155 | 25,000 | SH | | OTR | | 0 | 1,155 | 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 MUNIHOLDINGS QUALI | COM | 09254A101 | 27 | 2,050 | SH | | OTR | | 0 | 27 | 0 |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 27 | 1,900 | SH | | OTR | | 0 | 27 | 0 |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 25 | 1,720 | SH | | OTR | | 0 | 25 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 398 | 9,200 | SH | | OTR | | 0 | 398 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44 | 710 | SH | | OTR | | 0 | 44 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,357 | 20,000 | SH | | OTR | | 0 | 1,357 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 44 | 900 | SH | | OTR | | 0 | 44 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 61 | 3,500 | SH | | OTR | | 0 | 61 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 113 | 1,875 | SH | | OTR | | 0 | 113 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60 | 90 | SH | | OTR | | 0 | 60 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 40 | 2,500 | SH | | OTR | | 0 | 40 | 0 |
CIGNA CORP NEW | COM | 125523100 | 139 | 669 | SH | | OTR | | 0 | 139 | 0 |
CITRIX SYS INC | COM | 177376100 | 39 | 299 | SH | | OTR | | 0 | 39 | 0 |
CLOROX CO DEL | COM | 189054109 | 48 | 237 | SH | | OTR | | 0 | 48 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 221 | 19,700 | SH | | OTR | | 0 | 221 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 28 | 1,600 | SH | | OTR | | 0 | 28 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 180 | 9,000 | SH | | OTR | | 0 | 180 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 112 | 3,081 | SH | | OTR | | 0 | 112 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 115 | 4,000 | SH | | OTR | | 0 | 115 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55 | 146 | SH | | OTR | | 0 | 55 | 0 |
CVS HEALTH CORP | COM | 126650100 | 207 | 3,027 | SH | | OTR | | 0 | 207 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 567 | 25,000 | SH | | OTR | | 0 | 567 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 260 | 12,500 | SH | | OTR | | 0 | 260 | 0 |
D R HORTON INC | COM | 23331A109 | 111 | 1,607 | SH | | OTR | | 0 | 111 | 0 |
DANAHER CORPORATION | COM | 235851102 | 53 | 238 | SH | | OTR | | 0 | 53 | 0 |
DAVITA INC | COM | 23918K108 | 150 | 1,275 | SH | | OTR | | 0 | 150 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 53 | 252 | SH | | OTR | | 0 | 53 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 65 | 14,500 | SH | | OTR | | 0 | 65 | 0 |
EBAY INC. | COM | 278642103 | 112 | 2,226 | SH | | OTR | | 0 | 112 | 0 |
EXELIXIS INC | COM | 30161Q104 | 281 | 14,000 | SH | | OTR | | 0 | 281 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 194 | 16,500 | SH | | OTR | | 0 | 194 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 238 | 2,400 | SH | | OTR | | 0 | 238 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 687 | 11,800 | SH | | OTR | | 0 | 687 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 77 | 2,100 | SH | | OTR | | 0 | 77 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 104 | 4,084 | SH | | OTR | | 0 | 104 | 0 |
GLOBUS MED INC | CL A | 379577208 | 978 | 15,000 | SH | | OTR | | 0 | 978 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 145 | 15,000 | SH | | OTR | | 0 | 145 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 133 | 1,150 | SH | | OTR | | 0 | 133 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 241 | 20,370 | SH | | OTR | | 0 | 241 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 73 | 1,000 | SH | | OTR | | 0 | 73 | 0 |
HUMANA INC | COM | 444859102 | 113 | 276 | SH | | OTR | | 0 | 113 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 175 | 12,500 | SH | | OTR | | 0 | 175 | 0 |
IDEXX LABS INC | COM | 45168D104 | 62 | 124 | SH | | OTR | | 0 | 62 | 0 |
ILLUMINA INC | COM | 452327109 | 167 | 450 | SH | | OTR | | 0 | 167 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 99 | 2,150 | SH | | OTR | | 0 | 99 | 0 |
INCYTE CORP | COM | 45337C102 | 217 | 2,500 | SH | | OTR | | 0 | 217 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 37 | 1,100 | SH | | OTR | | 0 | 37 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 99 | 4,000 | SH | | OTR | | 0 | 99 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 254 | 8,000 | SH | | OTR | | 0 | 254 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,636 | 2,000 | SH | | OTR | | 0 | 1,636 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 324 | 15,789 | SH | | OTR | | 0 | 324 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 389 | 17,449 | SH | | OTR | | 0 | 389 | 0 |
INVESCO LTD | SHS | G491BT108 | 357 | 20,474 | SH | | OTR | | 0 | 357 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 18,537 | 624,144 | SH | | OTR | | 0 | 18,537 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 93 | 2,000 | SH | | OTR | | 0 | 93 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 112 | 4,223 | SH | | OTR | | 0 | 112 | 0 |
ISHARES | MSCI STH AFR ETF | 464286780 | 100 | 2,291 | SH | | OTR | | 0 | 100 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 261 | 5,138 | SH | | OTR | | 0 | 261 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 326 | 7,034 | SH | | OTR | | 0 | 326 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 105 | 2,831 | SH | | OTR | | 0 | 105 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 96 | 1,251 | SH | | OTR | | 0 | 96 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 106 | 3,501 | SH | | OTR | | 0 | 106 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 106 | 1,232 | SH | | OTR | | 0 | 106 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 100 | 2,320 | SH | | OTR | | 0 | 100 | 0 |
ISHARES INC | MSCI PERU ETF | 464289842 | 98 | 2,818 | SH | | OTR | | 0 | 98 | 0 |
ISHARES INC | INTL PFD STK ETF | 46429B135 | 199 | 12,776 | SH | | OTR | | 0 | 199 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 101 | 1,903 | SH | | OTR | | 0 | 101 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 98 | 3,395 | SH | | OTR | | 0 | 98 | 0 |
ISHARES INC | 0-5YR HI YL CP | 46434V407 | 258 | 5,681 | SH | | OTR | | 0 | 258 | 0 |
ISHARES TR | MBS ETF | 464288588 | 82,598 | 750,000 | SH | | OTR | | 0 | 82,598 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93 | 2,003 | SH | | OTR | | 0 | 93 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 80 | 578 | SH | | OTR | | 0 | 80 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 695 | 8,048 | SH | | OTR | | 0 | 695 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 325 | 2,801 | SH | | OTR | | 0 | 325 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 80 | 685 | SH | | OTR | | 0 | 80 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 80 | 1,451 | SH | | OTR | | 0 | 80 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 196 | 5,089 | SH | | OTR | | 0 | 196 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 101 | 4,326 | SH | | OTR | | 0 | 101 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 100 | 3,058 | SH | | OTR | | 0 | 100 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 104 | 2,580 | SH | | OTR | | 0 | 104 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 102 | 5,379 | SH | | OTR | | 0 | 102 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 403 | 12,654 | SH | | OTR | | 0 | 403 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 263 | 17,000 | SH | | OTR | | 0 | 263 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 274 | 15,500 | SH | | OTR | | 0 | 274 | 0 |
KOHLS CORP | COM | 500255104 | 475 | 11,680 | SH | | OTR | | 0 | 475 | 0 |
KROGER CO | COM | 501044101 | 108 | 3,409 | SH | | OTR | | 0 | 108 | 0 |
LENNAR CORP | CL A | 526057104 | 116 | 1,527 | SH | | OTR | | 0 | 116 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 90 | 900 | SH | | OTR | | 0 | 90 | 0 |
LILLY ELI & CO | COM | 532457108 | 49 | 292 | SH | | OTR | | 0 | 49 | 0 |
MASCO CORP | COM | 574599106 | 111 | 2,026 | SH | | OTR | | 0 | 111 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 92 | 35,000 | SH | | OTR | | 0 | 92 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 180 | 2,200 | SH | | OTR | | 0 | 180 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 122 | 4,600 | SH | | OTR | | 0 | 122 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 426 | 13,529 | SH | | OTR | | 0 | 426 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 689 | 100,000 | SH | | OTR | | 0 | 689 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65 | 705 | SH | | OTR | | 0 | 65 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 156 | 2,273 | SH | | OTR | | 0 | 156 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 75 | 2,250 | SH | | OTR | | 0 | 75 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 147 | 5,200 | SH | | OTR | | 0 | 147 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,138 | 125,000 | SH | | OTR | | 0 | 1,138 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 77 | 4,500 | SH | | OTR | | 0 | 77 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 268 | 2,800 | SH | | OTR | | 0 | 268 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 109 | 1,812 | SH | | OTR | | 0 | 109 | 0 |
NOVANTA INC | COM | 67000B104 | 887 | 7,500 | SH | | OTR | | 0 | 887 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,323 | 30,000 | SH | | OTR | | 0 | 1,323 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 24 | 1,867 | SH | | OTR | | 0 | 24 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 568 | 29,594 | SH | | OTR | | 0 | 568 | 0 |
OMNICELL COM | COM | 68213N109 | 1,800 | 15,000 | SH | | OTR | | 0 | 1,800 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 73 | 17,000 | SH | | OTR | | 0 | 73 | 0 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 246 | 20,000 | SH | | OTR | | 0 | 246 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 226 | 12,000 | SH | | OTR | | 0 | 226 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 134 | 9,000 | SH | | OTR | | 0 | 134 | 0 |
PERKINELMER INC | COM | 714046109 | 61 | 425 | SH | | OTR | | 0 | 61 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 315 | 6,354 | SH | | OTR | | 0 | 315 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 119 | 1,201 | SH | | OTR | | 0 | 119 | 0 |
PULTE GROUP INC | COM | 745867101 | 114 | 2,641 | SH | | OTR | | 0 | 114 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 97 | 9,500 | SH | | OTR | | 0 | 97 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 106 | 889 | SH | | OTR | | 0 | 106 | 0 |
RAVEN INDS INC | COM | 754212108 | 1,655 | 50,000 | SH | | OTR | | 0 | 1,655 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 628 | 1,300 | SH | | OTR | | 0 | 628 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 71 | 2,500 | SH | | OTR | | 0 | 71 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 44 | 800 | SH | | OTR | | 0 | 44 | 0 |
ROLLINS INC | COM | 775711104 | 54 | 1,391 | SH | | OTR | | 0 | 54 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 124 | 725 | SH | | OTR | | 0 | 124 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 81 | 1,300 | SH | | OTR | | 0 | 81 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 148 | 2,049 | SH | | OTR | | 0 | 148 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 150 | 1,326 | SH | | OTR | | 0 | 150 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 147 | 2,174 | SH | | OTR | | 0 | 147 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 149 | 925 | SH | | OTR | | 0 | 149 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93 | 2,450 | SH | | OTR | | 0 | 93 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 154 | 5,218 | SH | | OTR | | 0 | 154 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 146 | 1,653 | SH | | OTR | | 0 | 146 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 153 | 1,178 | SH | | OTR | | 0 | 153 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 150 | 2,224 | SH | | OTR | | 0 | 150 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 146 | 3,986 | SH | | OTR | | 0 | 146 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 145 | 2,315 | SH | | OTR | | 0 | 145 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 327 | 8,940 | SH | | OTR | | 0 | 327 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 22 | 370 | SH | | OTR | | 0 | 22 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 406 | 4,906 | SH | | OTR | | 0 | 406 | 0 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 83 | 1,412 | SH | | OTR | | 0 | 83 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 80 | 2,614 | SH | | OTR | | 0 | 80 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 259 | 2,381 | SH | | OTR | | 0 | 259 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,654 | 325,000 | SH | | OTR | | 0 | 1,654 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 87 | 4,000 | SH | | OTR | | 0 | 87 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,296 | 5,000 | SH | | OTR | | 0 | 1,296 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 40 | 2,200 | SH | | OTR | | 0 | 40 | 0 |
TARGET CORP | COM | 87612E106 | 126 | 712 | SH | | OTR | | 0 | 126 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 70 | 2,275 | SH | | OTR | | 0 | 70 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 116 | SH | | OTR | | 0 | 54 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 61 | 140 | SH | | OTR | | 0 | 61 | 0 |
UNIQURE NV | SHS | N90064101 | 181 | 5,000 | SH | | OTR | | 0 | 181 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 114 | 750 | SH | | OTR | | 0 | 114 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126 | 360 | SH | | OTR | | 0 | 126 | 0 |
UNUM GROUP | COM | 91529Y106 | 296 | 12,909 | SH | | OTR | | 0 | 296 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 212 | 3,740 | SH | | OTR | | 0 | 212 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 22 | 350 | SH | | OTR | | 0 | 22 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 100 | 4,129 | SH | | OTR | | 0 | 100 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 194 | 2,286 | SH | | OTR | | 0 | 194 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 197 | 3,629 | SH | | OTR | | 0 | 197 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 68,939 | 1,275,000 | SH | | OTR | | 0 | 68,939 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 328 | 3,584 | SH | | OTR | | 0 | 328 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 248 | 1,050 | SH | | OTR | | 0 | 248 | 0 |
VIELA BIO INC | COM | 926613100 | 54 | 1,500 | SH | | OTR | | 0 | 54 | 0 |
WALMART INC | COM | 931142103 | 50 | 346 | SH | | OTR | | 0 | 50 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 56 | 199 | SH | | OTR | | 0 | 56 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 106 | 590 | SH | | OTR | | 0 | 106 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 149 | 3,000 | SH | | OTR | | 0 | 149 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 310 | 15,500 | SH | | OTR | | 0 | 310 | 0 |