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 | 37 | 425 | SH | | OTR | | 0 | 37 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 130 | 3,150 | SH | | OTR | | 0 | 130 | 0 |
ACCURAY INC | COM | 004397105 | 240 | 100,000 | SH | | OTR | | 0 | 240 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 34 | 4,200 | SH | | OTR | | 0 | 34 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 33 | 1,000 | SH | | OTR | | 0 | 33 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 43 | 4,200 | SH | | OTR | | 0 | 43 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 21 | 3,000 | SH | | OTR | | 0 | 21 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 100 | SH | | OTR | | 0 | 1 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 750 | 12,500 | SH | | OTR | | 0 | 750 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 52 | 470 | SH | | OTR | | 0 | 52 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 258 | 7,044 | SH | | OTR | | 0 | 258 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 68 | 590 | SH | | OTR | | 0 | 68 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,032 | 25,000 | SH | | OTR | | 0 | 1,032 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 53 | 1,400 | SH | | OTR | | 0 | 53 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2 | 50 | SH | | OTR | | 0 | 2 | 0 |
AMAZON COM INC | COM | 023135106 | 63 | 20 | SH | | OTR | | 0 | 63 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,880 | 662,924 | SH | | OTR | | 0 | 18,880 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 8,900 | SH | | OTR | | 0 | 245 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85 | 350 | SH | | OTR | | 0 | 85 | 0 |
AMETEK INC NEW | COM | 031100100 | 994 | 10,000 | SH | | OTR | | 0 | 994 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12 | 400 | SH | | OTR | | 0 | 12 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 53 | 3,100 | SH | | OTR | | 0 | 53 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 11 | 40 | SH | | OTR | | 0 | 11 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 60 | 4,100 | SH | | OTR | | 0 | 60 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 33 | 64 | SH | | OTR | | 0 | 33 | 0 |
BIOGEN INC | COM | 09062X103 | 9 | 30 | SH | | OTR | | 0 | 9 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 171 | 2,250 | SH | | OTR | | 0 | 171 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 867 | 20,000 | SH | | OTR | | 0 | 867 | 0 |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 21 | 1,750 | SH | | OTR | | 0 | 21 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 26 | 1,900 | SH | | OTR | | 0 | 26 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 22 | 1,490 | SH | | OTR | | 0 | 22 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 26 | 2,050 | SH | | OTR | | 0 | 26 | 0 |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 26 | 1,900 | SH | | OTR | | 0 | 26 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 51 | 550 | SH | | OTR | | 0 | 51 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43 | 710 | SH | | OTR | | 0 | 43 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 925 | 20,000 | SH | | OTR | | 0 | 925 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 47 | 972 | SH | | OTR | | 0 | 47 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 315 | 6,714 | SH | | OTR | | 0 | 315 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 52 | 3,500 | SH | | OTR | | 0 | 52 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 62 | 99 | SH | | OTR | | 0 | 62 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 53 | 677 | SH | | OTR | | 0 | 53 | 0 |
CITRIX SYS INC | COM | 177376100 | 45 | 324 | SH | | OTR | | 0 | 45 | 0 |
CLOROX CO DEL | COM | 189054109 | 54 | 257 | SH | | OTR | | 0 | 54 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 29 | 1,600 | SH | | OTR | | 0 | 29 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 50 | 2,400 | SH | | OTR | | 0 | 50 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56 | 158 | SH | | OTR | | 0 | 56 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 93 | 557 | SH | | OTR | | 0 | 93 | 0 |
CVS HEALTH CORP | COM | 126650100 | 189 | 3,238 | SH | | OTR | | 0 | 189 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 796 | 25,000 | SH | | OTR | | 0 | 796 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 161 | 5,273 | SH | | OTR | | 0 | 161 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 57 | 274 | SH | | OTR | | 0 | 57 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 600 | SH | | OTR | | 0 | 3 | 0 |
EPIZYME INC | COM | 29428V104 | 80 | 6,700 | SH | | OTR | | 0 | 80 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47 | 912 | SH | | OTR | | 0 | 47 | 0 |
EXELIXIS INC | COM | 30161Q104 | 73 | 3,000 | SH | | OTR | | 0 | 73 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 72 | 673 | SH | | OTR | | 0 | 72 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 20 | 500 | SH | | OTR | | 0 | 20 | 0 |
FLIR SYS INC | COM | 302445101 | 896 | 25,000 | SH | | OTR | | 0 | 896 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 46 | 3,800 | SH | | OTR | | 0 | 46 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 136 | 2,150 | SH | | OTR | | 0 | 136 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 200 | SH | | OTR | | 0 | 8 | 0 |
GLOBUS MED INC | CL A | 379577208 | 743 | 15,000 | SH | | OTR | | 0 | 743 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24 | 250 | SH | | OTR | | 0 | 24 | 0 |
HERSHEY CO | COM | 427866108 | 73 | 510 | SH | | OTR | | 0 | 73 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 203 | 21,701 | SH | | OTR | | 0 | 203 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 45 | 575 | SH | | OTR | | 0 | 45 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19 | 1,500 | SH | | OTR | | 0 | 19 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 76 | 2,150 | SH | | OTR | | 0 | 76 | 0 |
INFLARX NV | COM | N44821101 | 13 | 3,000 | SH | | OTR | | 0 | 13 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 21 | 653 | SH | | OTR | | 0 | 21 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 14 | 550 | SH | | OTR | | 0 | 14 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,419 | 2,000 | SH | | OTR | | 0 | 1,419 | 0 |
INVENTIVA SA | ADS | 46124U107 | 40 | 3,400 | SH | | OTR | | 0 | 40 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 374 | 17,222 | SH | | OTR | | 0 | 374 | 0 |
INVESCO LTD | SHS | G491BT108 | 249 | 21,859 | SH | | OTR | | 0 | 249 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 16,350 | 584,144 | SH | | OTR | | 0 | 16,350 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 38 | 1,150 | SH | | OTR | | 0 | 38 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 247 | 5,140 | SH | | OTR | | 0 | 247 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 305 | 6,992 | SH | | OTR | | 0 | 305 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 96 | 1,464 | SH | | OTR | | 0 | 96 | 0 |
ISHARES INC | INTL PFD STK ETF | 46429B135 | 182 | 12,952 | SH | | OTR | | 0 | 182 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 94 | 2,100 | SH | | OTR | | 0 | 94 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 48 | 1,823 | SH | | OTR | | 0 | 48 | 0 |
ISHARES INC | 0-5YR HI YL CP | 46434V407 | 249 | 5,660 | SH | | OTR | | 0 | 249 | 0 |
ISHARES TR | MBS ETF | 464288588 | 82,800 | 750,000 | SH | | OTR | | 0 | 82,800 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26 | 220 | SH | | OTR | | 0 | 26 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 88 | 2,100 | SH | | OTR | | 0 | 88 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 78 | 579 | SH | | OTR | | 0 | 78 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,685 | 54,157 | SH | | OTR | | 0 | 4,685 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 306 | 2,763 | SH | | OTR | | 0 | 306 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 78 | 677 | SH | | OTR | | 0 | 78 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 78 | 1,424 | SH | | OTR | | 0 | 78 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 187 | 5,131 | SH | | OTR | | 0 | 187 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 94 | 2,766 | SH | | OTR | | 0 | 94 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50 | 350 | SH | | OTR | | 0 | 50 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 61 | 4,000 | SH | | OTR | | 0 | 61 | 0 |
KOHLS CORP | COM | 500255104 | 234 | 12,601 | SH | | OTR | | 0 | 233 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 868 | 45,000 | SH | | OTR | | 0 | 868 | 0 |
LILLY ELI & CO | COM | 532457108 | 47 | 316 | SH | | OTR | | 0 | 47 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 165 | 5,271 | SH | | OTR | | 0 | 165 | 0 |
MCDONALDS CORP | COM | 580135101 | 82 | 372 | SH | | OTR | | 0 | 82 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 46 | 550 | SH | | OTR | | 0 | 46 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 53 | 2,850 | SH | | OTR | | 0 | 53 | 0 |
METLIFE INC | COM | 59156R108 | 252 | 6,786 | SH | | OTR | | 0 | 252 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 317 | 14,594 | SH | | OTR | | 0 | 317 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 764 | 100,000 | SH | | OTR | | 0 | 764 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 71 | 611 | SH | | OTR | | 0 | 71 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13 | 80 | SH | | OTR | | 0 | 13 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 81 | 1,407 | SH | | OTR | | 0 | 81 | 0 |
MYOKARDIA INC | COM | 62857M105 | 24 | 175 | SH | | OTR | | 0 | 24 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29 | 300 | SH | | OTR | | 0 | 29 | 0 |
NOVANTA INC | COM | 67000B104 | 790 | 7,500 | SH | | OTR | | 0 | 790 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 996 | 30,000 | SH | | OTR | | 0 | 996 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 14 | 1,100 | SH | | OTR | | 0 | 14 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 68 | 5,100 | SH | | OTR | | 0 | 68 | 0 |
OMNICELL COM | COM | 68213N109 | 1,120 | 15,000 | SH | | OTR | | 0 | 1,120 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 12 | 2,900 | SH | | OTR | | 0 | 12 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 36 | 3,100 | SH | | OTR | | 0 | 36 | 0 |
PHILLIPS 66 | COM | 718546104 | 158 | 3,055 | SH | | OTR | | 0 | 158 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 41 | 3,000 | SH | | OTR | | 0 | 41 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 276 | 6,855 | SH | | OTR | | 0 | 276 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 229 | 3,605 | SH | | OTR | | 0 | 229 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27 | 235 | SH | | OTR | | 0 | 27 | 0 |
RAVEN INDS INC | COM | 754212108 | 861 | 40,000 | SH | | OTR | | 0 | 861 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 22 | 225 | SH | | OTR | | 0 | 22 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67 | 120 | SH | | OTR | | 0 | 67 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 10 | 450 | SH | | OTR | | 0 | 10 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25 | 175 | SH | | OTR | | 0 | 25 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 100 | 315 | SH | | OTR | | 0 | 100 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 78 | 1,267 | SH | | OTR | | 0 | 78 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 291 | 5,905 | SH | | OTR | | 0 | 291 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 144 | 2,265 | SH | | OTR | | 0 | 144 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 139 | 1,318 | SH | | OTR | | 0 | 139 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 139 | 2,176 | SH | | OTR | | 0 | 139 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 140 | 951 | SH | | OTR | | 0 | 140 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 141 | 1,834 | SH | | OTR | | 0 | 141 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 135 | 1,155 | SH | | OTR | | 0 | 135 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 134 | 2,255 | SH | | OTR | | 0 | 134 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 21 | 370 | SH | | OTR | | 0 | 21 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 366 | 5,318 | SH | | OTR | | 0 | 366 | 0 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 77 | 1,414 | SH | | OTR | | 0 | 77 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 78 | 2,565 | SH | | OTR | | 0 | 78 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 248 | 2,374 | SH | | OTR | | 0 | 248 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,074 | 300,000 | SH | | OTR | | 0 | 1,074 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 246 | 9,396 | SH | | OTR | | 0 | 246 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,070 | 5,000 | SH | | OTR | | 0 | 1,070 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 39 | 2,200 | SH | | OTR | | 0 | 39 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 39 | 1,900 | SH | | OTR | | 0 | 39 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 69 | 5,100 | SH | | OTR | | 0 | 69 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 7 | 500 | SH | | OTR | | 0 | 7 | 0 |
UNIQURE NV | SHS | N90064101 | 74 | 2,000 | SH | | OTR | | 0 | 74 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 83 | 826 | SH | | OTR | | 0 | 83 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 45 | SH | | OTR | | 0 | 14 | 0 |
UNUM GROUP | COM | 91529Y106 | 230 | 13,687 | SH | | OTR | | 0 | 230 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 172 | 3,964 | SH | | OTR | | 0 | 172 | 0 |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 26 | 1,050 | SH | | OTR | | 0 | 26 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 21 | 350 | SH | | OTR | | 0 | 21 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 54,270 | 1,000,000 | SH | | OTR | | 0 | 54,270 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 10 | SH | | OTR | | 0 | 3 | 0 |
VIELA BIO INC | COM | 926613100 | 42 | 1,500 | SH | | OTR | | 0 | 42 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 900 | SH | | OTR | | 0 | 32 | 0 |
WALMART INC | COM | 931142103 | 53 | 376 | SH | | OTR | | 0 | 53 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 376 | 2,043 | SH | | OTR | | 0 | 376 | 0 |
XENCOR INC | COM | 98401F105 | 4 | 100 | SH | | OTR | | 0 | 4 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 196 | 10,426 | SH | | OTR | | 0 | 196 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 63 | 3,500 | SH | | OTR | | 0 | 63 | 0 |