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 |
3M CO | COM | 88579Y101 | 2 | 7 | SH | OTR | 0 | 7 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 677 | 47,149 | SH | OTR | 0 | 47,149 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 814 | 20,821 | SH | OTR | 0 | 20,821 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 973 | 262,284 | SH | OTR | 0 | 262,284 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,032 | 43,653 | SH | OTR | 0 | 43,653 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 59 | 271 | SH | OTR | 0 | 271 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 859 | 92,398 | SH | OTR | 0 | 92,398 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,001 | 212,543 | SH | OTR | 0 | 212,543 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 320 | SH | OTR | 0 | 320 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,178 | 14,405 | SH | OTR | 0 | 14,405 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 703 | 22,101 | SH | OTR | 0 | 22,101 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,008 | 39,351 | SH | OTR | 0 | 39,351 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 481 | 50,462 | SH | OTR | 0 | 50,462 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 1,153 | SH | OTR | 0 | 1,153 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 721 | 6,052 | SH | OTR | 0 | 6,052 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35 | 564 | SH | OTR | 0 | 564 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 113 | 15,484 | SH | OTR | 0 | 15,484 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 150 | 7,841 | SH | OTR | 0 | 7,841 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 885 | 58,836 | SH | OTR | 0 | 58,836 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18 | 212 | SH | OTR | 0 | 212 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,122 | 68,763 | SH | OTR | 0 | 68,763 | 0 | ||
ATHENEX INC | COM | 04685N103 | 759 | 44,608 | SH | OTR | 0 | 44,608 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 785 | 26,118 | SH | OTR | 0 | 26,118 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16 | 189 | SH | OTR | 0 | 189 | 0 | ||
AVEXIS INC | COM | 05366U100 | 938 | 7,590 | SH | OTR | 0 | 7,590 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 184 | 138,368 | SH | OTR | 0 | 138,368 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 13 | 465 | SH | OTR | 0 | 465 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,358 | 8,082 | SH | OTR | 0 | 8,082 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 735 | 154,147 | SH | OTR | 0 | 154,147 | 0 | ||
BIOGEN INC | COM | 09062X103 | 774 | 2,826 | SH | OTR | 0 | 2,826 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 836 | 10,311 | SH | OTR | 0 | 10,311 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 709 | 4,152 | SH | OTR | 0 | 4,152 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 920 | 10,029 | SH | OTR | 0 | 10,029 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 20 | 2,874 | SH | OTR | 0 | 2,874 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 38 | 163 | SH | OTR | 0 | 163 | 0 | ||
CA INC | COM | 12673P105 | 24 | 719 | SH | OTR | 0 | 719 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 559 | 88,724 | SH | OTR | 0 | 88,724 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 304 | SH | OTR | 0 | 304 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 735 | 59,376 | SH | OTR | 0 | 59,376 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 24 | 160 | SH | OTR | 0 | 160 | 0 | ||
CELGENE CORP | COM | 151020104 | 742 | 8,314 | SH | OTR | 0 | 8,314 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 597 | 256,431 | SH | OTR | 0 | 256,431 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 44 | 6,717 | SH | OTR | 0 | 6,717 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 24 | 220 | SH | OTR | 0 | 220 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11 | 292 | SH | OTR | 0 | 292 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 244 | SH | OTR | 0 | 244 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 9 | 69 | SH | OTR | 0 | 69 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 34 | 203 | SH | OTR | 0 | 203 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 280 | SH | OTR | 0 | 280 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 62 | 1,456 | SH | OTR | 0 | 1,456 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 242 | SH | OTR | 0 | 242 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20 | 212 | SH | OTR | 0 | 212 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 745 | 14,103 | SH | OTR | 0 | 14,103 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 22 | 144 | SH | OTR | 0 | 144 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 335 | SH | OTR | 0 | 335 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 625 | 102,493 | SH | OTR | 0 | 102,493 | 0 | ||
CSX CORP | COM | 126408103 | 11 | 205 | SH | OTR | 0 | 205 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16 | 352 | SH | OTR | 0 | 352 | 0 | ||
CUMMINS INC | COM | 231021106 | 17 | 102 | SH | OTR | 0 | 102 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42 | 669 | SH | OTR | 0 | 669 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,212 | 93,317 | SH | OTR | 0 | 93,317 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 672 | 93,309 | SH | OTR | 0 | 93,309 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 992 | 34,876 | SH | OTR | 0 | 34,876 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 24 | 243 | SH | OTR | 0 | 243 | 0 | ||
DEERE & CO | COM | 244199105 | 23 | 148 | SH | OTR | 0 | 148 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,515 | 23,570 | SH | OTR | 0 | 23,570 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25 | 344 | SH | OTR | 0 | 344 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 13 | 676 | SH | OTR | 0 | 676 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 220 | SH | OTR | 0 | 220 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13 | 56 | SH | OTR | 0 | 56 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 630 | 23,227 | SH | OTR | 0 | 23,227 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 951 | 47,898 | SH | OTR | 0 | 47,898 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 28 | 510 | SH | OTR | 0 | 510 | 0 | ||
EDISON INTL | COM | 281020107 | 16 | 251 | SH | OTR | 0 | 251 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23 | 293 | SH | OTR | 0 | 293 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 15 | 593 | SH | OTR | 0 | 593 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,263 | 15,613 | SH | OTR | 0 | 15,613 | 0 | ||
EOG RES INC | COM | 26875P101 | 24 | 225 | SH | OTR | 0 | 225 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,053 | 59,330 | SH | OTR | 0 | 59,330 | 0 | ||
EQT CORP | COM | 26884L109 | 10 | 220 | SH | OTR | 0 | 220 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 936 | 12,943 | SH | OTR | 0 | 12,943 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 72 | SH | OTR | 0 | 72 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 764 | 34,479 | SH | OTR | 0 | 34,479 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 41 | 598 | SH | OTR | 0 | 598 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 14 | 98 | SH | OTR | 0 | 98 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 844 | 18,260 | SH | OTR | 0 | 18,260 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 3,216 | 62,005 | SH | OTR | 0 | 62,005 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 621 | 36,128 | SH | OTR | 0 | 36,128 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16 | 80 | SH | OTR | 0 | 80 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10 | 132 | SH | OTR | 0 | 132 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 104 | 1,133 | SH | OTR | 0 | 1,133 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 1,216 | SH | OTR | 0 | 1,216 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 16 | 468 | SH | OTR | 0 | 468 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 694 | SH | OTR | 0 | 694 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,413 | 38,125 | SH | OTR | 0 | 38,125 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 17 | 3,552 | SH | OTR | 0 | 3,552 | 0 | ||
GERON CORP | COM | 374163103 | 1,613 | 379,430 | SH | OTR | 0 | 379,430 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 946 | 12,546 | SH | OTR | 0 | 12,546 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 934 | 19,331 | SH | OTR | 0 | 19,331 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 755 | 46,525 | SH | OTR | 0 | 46,525 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 53 | 3,290 | SH | OTR | 0 | 3,290 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 27 | 585 | SH | OTR | 0 | 585 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 898 | 45,820 | SH | OTR | 0 | 45,820 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24 | 460 | SH | OTR | 0 | 460 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 153 | 1,547 | SH | OTR | 0 | 1,547 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19 | 516 | SH | OTR | 0 | 516 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40 | 226 | SH | OTR | 0 | 226 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 188 | SH | OTR | 0 | 188 | 0 | ||
HP INC | COM | 40434L105 | 46 | 2,103 | SH | OTR | 0 | 2,103 | 0 | ||
HUMANA INC | COM | 444859102 | 20 | 73 | SH | OTR | 0 | 73 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 44 | 4,978 | SH | OTR | 0 | 4,978 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 708 | 384,847 | SH | OTR | 0 | 384,847 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 19 | 385 | SH | OTR | 0 | 385 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,184 | 112,547 | SH | OTR | 0 | 112,547 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 882 | 60,362 | SH | OTR | 0 | 60,362 | 0 | ||
INCYTE CORP | COM | 45337C102 | 795 | 9,537 | SH | OTR | 0 | 9,537 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 25 | 1,417 | SH | OTR | 0 | 1,417 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 823 | 174,782 | SH | OTR | 0 | 174,782 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 550 | 24,409 | SH | OTR | 0 | 24,409 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 903 | 14,681 | SH | OTR | 0 | 14,681 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 186 | SH | OTR | 0 | 186 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,054 | 50,088 | SH | OTR | 0 | 50,088 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 775 | 17,582 | SH | OTR | 0 | 17,582 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,537 | 90,926 | SH | OTR | 0 | 90,926 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 911 | 59,014 | SH | OTR | 0 | 59,014 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,316 | 27,200 | SH | OTR | 0 | 27,200 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,242 | 36,402 | SH | OTR | 0 | 36,402 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 171 | 10,940 | SH | OTR | 0 | 10,940 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15 | 256 | SH | OTR | 0 | 256 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 64 | 1,580 | SH | OTR | 0 | 1,580 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52 | 406 | SH | OTR | 0 | 406 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16 | 453 | SH | OTR | 0 | 453 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,316 | 58,867 | SH | OTR | 0 | 58,867 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14 | 584 | SH | OTR | 0 | 584 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,091 | 81,325 | SH | OTR | 0 | 81,325 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 814 | 199,089 | SH | OTR | 0 | 199,089 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 16 | 149 | SH | OTR | 0 | 149 | 0 | ||
KOHLS CORP | COM | 500255104 | 20 | 300 | SH | OTR | 0 | 300 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 18 | 1,314 | SH | OTR | 0 | 1,314 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,037 | 55,283 | SH | OTR | 0 | 55,283 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 928 | 31,173 | SH | OTR | 0 | 31,173 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22 | 108 | SH | OTR | 0 | 108 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 22 | 120 | SH | OTR | 0 | 120 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 770 | 89,845 | SH | OTR | 0 | 89,845 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 316 | SH | OTR | 0 | 316 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,118 | 6,771 | SH | OTR | 0 | 6,771 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,078 | 9,346 | SH | OTR | 0 | 9,346 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 119 | SH | OTR | 0 | 119 | 0 | ||
MACROGENICS INC | COM | 556099109 | 988 | 39,254 | SH | OTR | 0 | 39,254 | 0 | ||
MACYS INC | COM | 55616P104 | 13 | 452 | SH | OTR | 0 | 452 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,125 | 9,629 | SH | OTR | 0 | 9,629 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 21 | 1,330 | SH | OTR | 0 | 1,330 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19 | 265 | SH | OTR | 0 | 265 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 307 | 80,389 | SH | OTR | 0 | 80,389 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,096 | 33,271 | SH | OTR | 0 | 33,271 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 363 | 49,028 | SH | OTR | 0 | 49,028 | 0 | ||
METLIFE INC | COM | 59156R108 | 24 | 520 | SH | OTR | 0 | 520 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19 | 312 | SH | OTR | 0 | 312 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46 | 880 | SH | OTR | 0 | 880 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,324 | 43,136 | SH | OTR | 0 | 43,136 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,243 | 68,484 | SH | OTR | 0 | 68,484 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 957 | 19,602 | SH | OTR | 0 | 19,602 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,595 | 15,011 | SH | OTR | 0 | 15,011 | 0 | ||
NETAPP INC | COM | 64110D104 | 22 | 364 | SH | OTR | 0 | 364 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 51 | 183 | SH | OTR | 0 | 183 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35 | 117 | SH | OTR | 0 | 117 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,070 | 12,899 | SH | OTR | 0 | 12,899 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13 | 146 | SH | OTR | 0 | 146 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 656 | 90,551 | SH | OTR | 0 | 90,551 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 22 | 568 | SH | OTR | 0 | 568 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,186 | 564,544 | SH | OTR | 0 | 564,544 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11 | 170 | SH | OTR | 0 | 170 | 0 | ||
OMEROS CORP | COM | 682143102 | 528 | 47,276 | SH | OTR | 0 | 47,276 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21 | 286 | SH | OTR | 0 | 286 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 556 | 42,733 | SH | OTR | 0 | 42,733 | 0 | ||
PEPSICO INC | COM | 713448108 | 28 | 256 | SH | OTR | 0 | 256 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 92 | 7,099 | SH | OTR | 0 | 7,099 | 0 | ||
PFIZER INC | COM | 717081103 | 36 | 1,021 | SH | OTR | 0 | 1,021 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 857 | 125,695 | SH | OTR | 0 | 125,695 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18 | 105 | SH | OTR | 0 | 105 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 627 | 19,203 | SH | OTR | 0 | 19,203 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21 | 348 | SH | OTR | 0 | 348 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 36 | 596 | SH | OTR | 0 | 596 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 751 | 20,456 | SH | OTR | 0 | 20,456 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27 | 256 | SH | OTR | 0 | 256 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,270 | 46,917 | SH | OTR | 0 | 46,917 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 621 | 9,129 | SH | OTR | 0 | 9,129 | 0 | ||
PVH CORP | COM | 693656100 | 12 | 81 | SH | OTR | 0 | 81 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22 | 398 | SH | OTR | 0 | 398 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 103 | 2,101 | SH | OTR | 0 | 2,101 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,115 | 31,013 | SH | OTR | 0 | 31,013 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14 | 128 | SH | OTR | 0 | 128 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 617 | 30,088 | SH | OTR | 0 | 30,088 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 810 | 2,352 | SH | OTR | 0 | 2,352 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 793 | 26,560 | SH | OTR | 0 | 26,560 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16 | 841 | SH | OTR | 0 | 841 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17 | 111 | SH | OTR | 0 | 111 | 0 | ||
RETROPHIN INC | COM | 761299106 | 935 | 41,803 | SH | OTR | 0 | 41,803 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 754 | 212,882 | SH | OTR | 0 | 212,882 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27 | 95 | SH | OTR | 0 | 95 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 768 | 4,771 | SH | OTR | 0 | 4,771 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 883 | 46,449 | SH | OTR | 0 | 46,449 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,216 | 16,409 | SH | OTR | 0 | 16,409 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28 | 532 | SH | OTR | 0 | 532 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 250 | SH | OTR | 0 | 250 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 915 | 17,480 | SH | OTR | 0 | 17,480 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 563 | 76,713 | SH | OTR | 0 | 76,713 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22 | 132 | SH | OTR | 0 | 132 | 0 | ||
SINA CORP | ORD | G81477104 | 11 | 105 | SH | OTR | 0 | 105 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,333 | 20,024 | SH | OTR | 0 | 20,024 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25 | 436 | SH | OTR | 0 | 436 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 791 | 51,678 | SH | OTR | 0 | 51,678 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 22 | 644 | SH | OTR | 0 | 644 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 27 | 248 | SH | OTR | 0 | 248 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 9 | 254 | SH | OTR | 0 | 254 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22 | 372 | SH | OTR | 0 | 372 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21 | 210 | SH | OTR | 0 | 210 | 0 | ||
TESARO INC | COM | 881569107 | 651 | 11,391 | SH | OTR | 0 | 11,391 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 402 | 130,920 | SH | OTR | 0 | 130,920 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,277 | 89,920 | SH | OTR | 0 | 89,920 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 800 | 32,989 | SH | OTR | 0 | 32,989 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 25 | 293 | SH | OTR | 0 | 293 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 866 | 16,983 | SH | OTR | 0 | 16,983 | 0 | ||
UNIQURE NV | SHS | N90064101 | 999 | 42,504 | SH | OTR | 0 | 42,504 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 754 | 6,708 | SH | OTR | 0 | 6,708 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24 | 478 | SH | OTR | 0 | 478 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34 | 371 | SH | OTR | 0 | 371 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,079 | 64,040 | SH | OTR | 0 | 64,040 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,053 | 11,398 | SH | OTR | 0 | 11,398 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 976 | 12,936 | SH | OTR | 0 | 12,936 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,554 | 22,845 | SH | OTR | 0 | 22,845 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,032 | 6,334 | SH | OTR | 0 | 6,334 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11 | 681 | SH | OTR | 0 | 681 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51 | 428 | SH | OTR | 0 | 428 | 0 | ||
VOYA FINL INC | COM | 929089100 | 18 | 348 | SH | OTR | 0 | 348 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,004 | 53,407 | SH | OTR | 0 | 53,407 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 342 | SH | OTR | 0 | 342 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13 | 144 | SH | OTR | 0 | 144 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 197 | SH | OTR | 0 | 197 | 0 | ||
WESTERN UN CO | COM | 959802109 | 15 | 776 | SH | OTR | 0 | 776 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14 | 112 | SH | OTR | 0 | 112 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 27 | 584 | SH | OTR | 0 | 584 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,066 | 35,554 | SH | OTR | 0 | 35,554 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 10 | 355 | SH | OTR | 0 | 355 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17 | 155 | SH | OTR | 0 | 155 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 695 | 177,399 | SH | OTR | 0 | 177,399 | 0 |