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 | 48 | 425 | SH | OTR | 0 | 48 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 329 | 13,500 | SH | OTR | 0 | 329 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,062 | 235,000 | SH | OTR | 0 | 1,062 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 650 | 37,000 | SH | OTR | 0 | 650 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 493 | 18,000 | SH | OTR | 0 | 493 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 511 | 120,000 | SH | OTR | 0 | 511 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 633 | 26,000 | SH | OTR | 0 | 633 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 644 | 92,500 | SH | OTR | 0 | 644 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,502 | 15,000 | SH | OTR | 0 | 1,502 | 0 | ||
AFLAC INC | COM | 001055102 | 153 | 2,849 | SH | OTR | 0 | 153 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 88 | 594 | SH | OTR | 0 | 88 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 120 | 1,400 | SH | OTR | 0 | 120 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,295 | 37,500 | SH | OTR | 0 | 1,295 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 338 | 2,592 | SH | OTR | 0 | 338 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,349 | 806,924 | SH | OTR | 0 | 31,349 | 0 | ||
AMETEK INC | COM | 031100100 | 1,335 | 10,000 | SH | OTR | 0 | 1,335 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 126 | 2,000 | SH | OTR | 0 | 126 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 368 | 13,500 | SH | OTR | 0 | 368 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 512 | 7,500 | SH | OTR | 0 | 512 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 210 | 20,538 | SH | OTR | 0 | 210 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 567 | 66,500 | SH | OTR | 0 | 567 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 324 | 25,000 | SH | OTR | 0 | 324 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 810 | 12,000 | SH | OTR | 0 | 810 | 0 | ||
BEST BUY INC | COM | 086516101 | 273 | 2,374 | SH | OTR | 0 | 273 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 41 | 64 | SH | OTR | 0 | 41 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 69 | 107 | SH | OTR | 0 | 69 | 0 | ||
BIOGEN INC | COM | 09062X103 | 139 | 400 | SH | OTR | 0 | 139 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 668 | 8,000 | SH | OTR | 0 | 668 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 727 | 25,000 | SH | OTR | 0 | 727 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 24 | 1,750 | SH | OTR | 0 | 24 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 29 | 1,900 | SH | OTR | 0 | 29 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 143 | 9,065 | SH | OTR | 0 | 143 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 160 | 10,018 | SH | OTR | 0 | 160 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 160 | 10,039 | SH | OTR | 0 | 160 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,055 | 33,000 | SH | OTR | 0 | 1,055 | 0 | ||
BORGWARNER INC | COM | 099724106 | 144 | 2,975 | SH | OTR | 0 | 144 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47 | 710 | SH | OTR | 0 | 47 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,429 | 15,000 | SH | OTR | 0 | 1,429 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 790 | 182,500 | SH | OTR | 0 | 790 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 146 | 961 | SH | OTR | 0 | 146 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 836 | 25,000 | SH | OTR | 0 | 836 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 151 | 2,075 | SH | OTR | 0 | 151 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 108 | 10,977 | SH | OTR | 0 | 108 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 237 | 15,762 | SH | OTR | 0 | 237 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 319 | 1,344 | SH | OTR | 0 | 319 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 955 | 50,000 | SH | OTR | 0 | 955 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 993 | 122,500 | SH | OTR | 0 | 993 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 712 | 51,500 | SH | OTR | 0 | 712 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 213 | 9,000 | SH | OTR | 0 | 213 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 126 | 3,460 | SH | OTR | 0 | 126 | 0 | ||
CORNING INC | COM | 219350105 | 67 | 1,643 | SH | OTR | 0 | 67 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,024 | 25,000 | SH | OTR | 0 | 1,024 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 21 | 1,000 | SH | OTR | 0 | 21 | 0 | ||
D R HORTON INC | COM | 23331A109 | 301 | 3,333 | SH | OTR | 0 | 301 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 548 | 55,000 | SH | OTR | 0 | 548 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 71 | 263 | SH | OTR | 0 | 71 | 0 | ||
DAVITA INC | COM | 23918K108 | 170 | 1,411 | SH | OTR | 0 | 170 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 387 | 45,000 | SH | OTR | 0 | 387 | 0 | ||
DEERE & CO | COM | 244199105 | 71 | 201 | SH | OTR | 0 | 71 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 149 | 3,558 | SH | OTR | 0 | 149 | 0 | ||
EBAY INC. | COM | 278642103 | 174 | 2,478 | SH | OTR | 0 | 174 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 613 | 32,000 | SH | OTR | 0 | 613 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 374 | 20,500 | SH | OTR | 0 | 374 | 0 | ||
FEDEX CORP | COM | 31428X106 | 162 | 544 | SH | OTR | 0 | 162 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 578 | 71,500 | SH | OTR | 0 | 578 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,481 | 21,500 | SH | OTR | 0 | 1,481 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 77 | 548 | SH | OTR | 0 | 77 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 11,156 | SH | OTR | 0 | 150 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 156 | 2,628 | SH | OTR | 0 | 155 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 813 | 11,800 | SH | OTR | 0 | 813 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 112 | 4,036 | SH | OTR | 0 | 112 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 170 | 447 | SH | OTR | 0 | 170 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 154 | 746 | SH | OTR | 0 | 154 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 74 | 233 | SH | OTR | 0 | 74 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 94 | 1,000 | SH | OTR | 0 | 94 | 0 | ||
HP INC | COM | 40434L105 | 133 | 4,392 | SH | OTR | 0 | 133 | 0 | ||
HUMANA INC | COM | 444859102 | 135 | 305 | SH | OTR | 0 | 135 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 779 | 45,000 | SH | OTR | 0 | 779 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 87 | 137 | SH | OTR | 0 | 87 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 435 | 37,500 | SH | OTR | 0 | 435 | 0 | ||
INCYTE CORP | COM | 45337C102 | 337 | 4,000 | SH | OTR | 0 | 337 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 683 | 24,000 | SH | OTR | 0 | 683 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 204 | 5,000 | SH | OTR | 0 | 204 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,839 | 2,000 | SH | OTR | 0 | 1,839 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 465 | 20,993 | SH | OTR | 0 | 465 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 398 | 17,565 | SH | OTR | 0 | 398 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 140 | 10,000 | SH | OTR | 0 | 140 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 31,851 | 854,144 | SH | OTR | 0 | 31,851 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 872 | 33,500 | SH | OTR | 0 | 872 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 388 | 8,483 | SH | OTR | 0 | 388 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 119 | 2,936 | SH | OTR | 0 | 119 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 110 | 1,407 | SH | OTR | 0 | 110 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 80 | 2,774 | SH | OTR | 0 | 80 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 116 | 1,241 | SH | OTR | 0 | 116 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 105 | 2,152 | SH | OTR | 0 | 105 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 114 | 2,374 | SH | OTR | 0 | 114 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 117 | 1,832 | SH | OTR | 0 | 117 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5 | 199 | SH | OTR | 0 | 5 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 130,958 | 1,210,000 | SH | OTR | 0 | 130,958 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 155 | 1,321 | SH | OTR | 0 | 155 | 0 | ||
ISHARES TR | US INTL HGH YLD | 464286178 | 310 | 6,100 | SH | OTR | 0 | 310 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93 | 2,000 | SH | OTR | 0 | 93 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42 | 316 | SH | OTR | 0 | 42 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,298 | 15,060 | SH | OTR | 0 | 1,298 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 390 | 3,472 | SH | OTR | 0 | 390 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 97 | 830 | SH | OTR | 0 | 97 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 97 | 1,768 | SH | OTR | 0 | 97 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 236 | 5,998 | SH | OTR | 0 | 236 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 224 | 13,040 | SH | OTR | 0 | 224 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 36 | 1,783 | SH | OTR | 0 | 36 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 115 | 3,710 | SH | OTR | 0 | 115 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 114 | 2,580 | SH | OTR | 0 | 114 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 109 | 5,068 | SH | OTR | 0 | 109 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 312 | 6,775 | SH | OTR | 0 | 312 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 468 | 12,599 | SH | OTR | 0 | 468 | 0 | ||
ISTAR INC | COM | 45031U101 | 89 | 4,284 | SH | OTR | 0 | 89 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 82 | 1,201 | SH | OTR | 0 | 82 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 176 | 45,500 | SH | OTR | 0 | 176 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 841 | 81,500 | SH | OTR | 0 | 841 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 453 | 32,500 | SH | OTR | 0 | 453 | 0 | ||
KROGER CO | COM | 501044101 | 146 | 3,810 | SH | OTR | 0 | 146 | 0 | ||
L BRANDS INC | COM | 501797104 | 162 | 2,243 | SH | OTR | 0 | 162 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 77 | 241 | SH | OTR | 0 | 77 | 0 | ||
LENNAR CORP | CL A | 526057104 | 316 | 3,183 | SH | OTR | 0 | 316 | 0 | ||
LOWES COS INC | COM | 548661107 | 73 | 376 | SH | OTR | 0 | 73 | 0 | ||
MASCO CORP | COM | 574599106 | 133 | 2,256 | SH | OTR | 0 | 133 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 114 | 40,000 | SH | OTR | 0 | 114 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 933 | 12,000 | SH | OTR | 0 | 933 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 618 | 45,500 | SH | OTR | 0 | 618 | 0 | ||
MFA FINL INC | COM | 55272X102 | 671 | 146,159 | SH | OTR | 0 | 671 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 459 | 33,775 | SH | OTR | 0 | 459 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 794 | 100,000 | SH | OTR | 0 | 794 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71 | 780 | SH | OTR | 0 | 71 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 405 | 4,413 | SH | OTR | 0 | 405 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 316 | 5,500 | SH | OTR | 0 | 316 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 876 | 45,500 | SH | OTR | 0 | 876 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 142 | 4,453 | SH | OTR | 0 | 142 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 633 | 19,139 | SH | OTR | 0 | 633 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,112 | 135,000 | SH | OTR | 0 | 1,112 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,596 | 245,158 | SH | OTR | 0 | 2,596 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 528 | 118,212 | SH | OTR | 0 | 528 | 0 | ||
NEWMONT CORP | COM | 651639106 | 129 | 2,038 | SH | OTR | 0 | 129 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,011 | 7,500 | SH | OTR | 0 | 1,011 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 159 | 10,294 | SH | OTR | 0 | 159 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 157 | 10,228 | SH | OTR | 0 | 157 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 114 | 7,090 | SH | OTR | 0 | 114 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 665 | 21,477 | SH | OTR | 0 | 665 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 74 | 293 | SH | OTR | 0 | 74 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,515 | 10,000 | SH | OTR | 0 | 1,515 | 0 | ||
OUSTER INC | COM | 68989M103 | 1,062 | 85,000 | SH | OTR | 0 | 1,062 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 627 | 36,500 | SH | OTR | 0 | 627 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 83 | 1,351 | SH | OTR | 0 | 83 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 564 | 26,764 | SH | OTR | 0 | 564 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 79 | 1,175 | SH | OTR | 0 | 79 | 0 | ||
PERKINELMER INC | COM | 714046109 | 73 | 470 | SH | OTR | 0 | 73 | 0 | ||
PFIZER INC | COM | 717081103 | 78 | 2,000 | SH | OTR | 0 | 78 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 167 | 13,500 | SH | OTR | 0 | 167 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 137 | 1,393 | SH | OTR | 0 | 137 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 423 | 10,000 | SH | OTR | 0 | 423 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 313 | 5,744 | SH | OTR | 0 | 313 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 367 | 40,000 | SH | OTR | 0 | 367 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 131 | 993 | SH | OTR | 0 | 131 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 545 | 45,148 | SH | OTR | 0 | 545 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,145 | 2,050 | SH | OTR | 0 | 1,145 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 169 | 7,787 | SH | OTR | 0 | 169 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 193 | 6,500 | SH | OTR | 0 | 193 | 0 | ||
ROLLINS INC | COM | 775711104 | 53 | 1,544 | SH | OTR | 0 | 53 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,088 | 14,000 | SH | OTR | 0 | 1,088 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 97 | 1,556 | SH | OTR | 0 | 97 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 167 | 2,023 | SH | OTR | 0 | 167 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 180 | 1,428 | SH | OTR | 0 | 180 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 174 | 2,493 | SH | OTR | 0 | 174 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 182 | 1,021 | SH | OTR | 0 | 182 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 182 | 3,381 | SH | OTR | 0 | 182 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 171 | 4,647 | SH | OTR | 0 | 170 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 172 | 1,679 | SH | OTR | 0 | 172 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 188 | 1,276 | SH | OTR | 0 | 188 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 181 | 2,240 | SH | OTR | 0 | 181 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 181 | 4,081 | SH | OTR | 0 | 181 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 171 | 2,709 | SH | OTR | 0 | 171 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 379 | 9,608 | SH | OTR | 0 | 379 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 155 | 2,555 | SH | OTR | 0 | 155 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 480 | 5,530 | SH | OTR | 0 | 480 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 95 | 1,686 | SH | OTR | 0 | 95 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 97 | 3,167 | SH | OTR | 0 | 97 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 314 | 2,853 | SH | OTR | 0 | 314 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,133 | 325,000 | SH | OTR | 0 | 3,133 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 502 | 27,000 | SH | OTR | 0 | 502 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,517 | 5,500 | SH | OTR | 0 | 1,517 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 37 | 2,200 | SH | OTR | 0 | 37 | 0 | ||
TARGET CORP | COM | 87612E106 | 281 | 1,161 | SH | OTR | 0 | 281 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 673 | 41,000 | SH | OTR | 0 | 673 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65 | 128 | SH | OTR | 0 | 65 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 257 | 150,000 | SH | OTR | 0 | 257 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 897 | 61,500 | SH | OTR | 0 | 897 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 291 | 30,000 | SH | OTR | 0 | 291 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 71 | 156 | SH | OTR | 0 | 71 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 99 | 550 | SH | OTR | 0 | 99 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 161 | 401 | SH | OTR | 0 | 161 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 155 | 6,105 | SH | OTR | 0 | 155 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 156 | 2,445 | SH | OTR | 0 | 156 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 118 | 4,061 | SH | OTR | 0 | 118 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237 | 2,333 | SH | OTR | 0 | 237 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 231 | 3,957 | SH | OTR | 0 | 231 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 90,996 | 1,705,000 | SH | OTR | 0 | 90,996 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 381 | 3,636 | SH | OTR | 0 | 381 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,462 | 7,250 | SH | OTR | 0 | 1,462 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1,048 | 92,402 | SH | OTR | 0 | 1,048 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 79 | 220 | SH | OTR | 0 | 79 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 283 | 1,297 | SH | OTR | 0 | 283 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 864 | 50,000 | SH | OTR | 0 | 864 | 0 |