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 |
51JOB INC | SP ADR REP COM | 316827104 | 2 | 26 | SH | OTR | 0 | 26 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 381 | 29,767 | SH | OTR | 0 | 29,767 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 750 | 13,104 | SH | OTR | 0 | 13,104 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 582 | 158,277 | SH | OTR | 0 | 158,277 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 488 | 24,849 | SH | OTR | 0 | 24,849 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 510 | 37,603 | SH | OTR | 0 | 37,603 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 66 | 246 | SH | OTR | 0 | 246 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 452 | 61,463 | SH | OTR | 0 | 61,463 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 502 | 82,998 | SH | OTR | 0 | 82,998 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 360 | 168,009 | SH | OTR | 0 | 168,009 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 634 | 8,215 | SH | OTR | 0 | 8,215 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 434 | 15,893 | SH | OTR | 0 | 15,893 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 680 | 19,429 | SH | OTR | 0 | 19,429 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 371 | 42,037 | SH | OTR | 0 | 42,037 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 469 | 14,240 | SH | OTR | 0 | 14,240 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64 | 389 | SH | OTR | 0 | 389 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 387 | 4,427 | SH | OTR | 0 | 4,427 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 76 | 16,558 | SH | OTR | 0 | 16,558 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 161 | 10,011 | SH | OTR | 0 | 10,011 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 349 | 28,845 | SH | OTR | 0 | 28,845 | 0 | ||
ANDEAVOR | COM | 03349M105 | 6,735 | 43,876 | SH | OTR | 0 | 43,876 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 34,442 | 709,259 | SH | OTR | 0 | 709,259 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14 | 74 | SH | OTR | 0 | 74 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,409 | 84,037 | SH | OTR | 0 | 84,037 | 0 | ||
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 164 | 6,338 | SH | OTR | 0 | 6,338 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 372 | 20,895 | SH | OTR | 0 | 20,895 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 19 | 636 | SH | OTR | 0 | 636 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 400 | 28,669 | SH | OTR | 0 | 28,669 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 400 | 26,284 | SH | OTR | 0 | 26,284 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 758 | 39,546 | SH | OTR | 0 | 39,546 | 0 | ||
ATHENEX INC | COM | 04685N103 | 411 | 26,416 | SH | OTR | 0 | 26,416 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 480 | 12,131 | SH | OTR | 0 | 12,131 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5 | 61 | SH | OTR | 0 | 61 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 301 | 124,456 | SH | OTR | 0 | 124,456 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 456 | 2,649 | SH | OTR | 0 | 2,649 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 637 | 83,470 | SH | OTR | 0 | 83,470 | 0 | ||
BIOGEN INC | COM | 09062X103 | 905 | 2,561 | SH | OTR | 0 | 2,561 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 437 | 11,625 | SH | OTR | 0 | 11,625 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 844 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19 | 40 | SH | OTR | 0 | 40 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 352 | 2,410 | SH | OTR | 0 | 2,410 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 493 | 6,320 | SH | OTR | 0 | 6,320 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 28,132 | 1,496,380 | SH | OTR | 0 | 1,496,380 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,871 | 80,389 | SH | OTR | 0 | 80,389 | 0 | ||
CA INC | COM | 12673P105 | 32 | 719 | SH | OTR | 0 | 719 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 304 | SH | OTR | 0 | 304 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 676 | 28,233 | SH | OTR | 0 | 28,233 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 273 | SH | OTR | 0 | 273 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 193 | 17,917 | SH | OTR | 0 | 17,917 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 24 | 160 | SH | OTR | 0 | 160 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13 | 295 | SH | OTR | 0 | 295 | 0 | ||
CELGENE CORP | COM | 151020104 | 880 | 9,832 | SH | OTR | 0 | 9,832 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32 | 4,577 | SH | OTR | 0 | 4,577 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 51 | 352 | SH | OTR | 0 | 352 | 0 | ||
CERNER CORP | COM | 156782104 | 17 | 260 | SH | OTR | 0 | 260 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 16 | 292 | SH | OTR | 0 | 292 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 465 | 36,802 | SH | OTR | 0 | 36,802 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 22 | 280 | SH | OTR | 0 | 280 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 14 | 125 | SH | OTR | 0 | 125 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 270 | 43,920 | SH | OTR | 0 | 43,920 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 87 | 4,499 | SH | OTR | 0 | 4,499 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 502 | 17,101 | SH | OTR | 0 | 17,101 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22 | 127 | SH | OTR | 0 | 127 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 628 | 12,807 | SH | OTR | 0 | 12,807 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18 | 227 | SH | OTR | 0 | 227 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 19 | 127 | SH | OTR | 0 | 127 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 411 | SH | OTR | 0 | 411 | 0 | ||
COPART INC | COM | 217204106 | 13 | 254 | SH | OTR | 0 | 254 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 585 | 77,428 | SH | OTR | 0 | 77,428 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 14 | 34 | SH | OTR | 0 | 34 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27 | 114 | SH | OTR | 0 | 114 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,805 | 157,952 | SH | OTR | 0 | 157,952 | 0 | ||
CSX CORP | COM | 126408103 | 15 | 205 | SH | OTR | 0 | 205 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6 | 149 | SH | OTR | 0 | 149 | 0 | ||
CUMMINS INC | COM | 231021106 | 15 | 102 | SH | OTR | 0 | 102 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39 | 501 | SH | OTR | 0 | 501 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 400 | 36,120 | SH | OTR | 0 | 36,120 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 493 | 50,077 | SH | OTR | 0 | 50,077 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 349 | 18,850 | SH | OTR | 0 | 18,850 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,383 | 60,184 | SH | OTR | 0 | 60,184 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 442 | 11,418 | SH | OTR | 0 | 11,418 | 0 | ||
DEERE & CO | COM | 244199105 | 22 | 148 | SH | OTR | 0 | 148 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 559 | 25,718 | SH | OTR | 0 | 25,718 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 312 | 4,431 | SH | OTR | 0 | 4,431 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 169 | 1,009 | SH | OTR | 0 | 1,009 | 0 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 324 | 12,176 | SH | OTR | 0 | 12,176 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26 | 344 | SH | OTR | 0 | 344 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 20 | 676 | SH | OTR | 0 | 676 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 38 | 321 | SH | OTR | 0 | 321 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24 | 220 | SH | OTR | 0 | 220 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 619 | 8,811 | SH | OTR | 0 | 8,811 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,967 | 109,892 | SH | OTR | 0 | 109,892 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 532 | 25,375 | SH | OTR | 0 | 25,375 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,103 | 10,108 | SH | OTR | 0 | 10,108 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 610 | 49,231 | SH | OTR | 0 | 49,231 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23 | 430 | SH | OTR | 0 | 430 | 0 | ||
EDISON INTL | COM | 281020107 | 135 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7 | 362 | SH | OTR | 0 | 362 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,693 | 100,550 | SH | OTR | 0 | 100,550 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 603 | 7,052 | SH | OTR | 0 | 7,052 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 23,577 | 2,145,315 | SH | OTR | 0 | 2,145,315 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 608 | SH | OTR | 0 | 608 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 567 | 31,923 | SH | OTR | 0 | 31,923 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,957 | 456,531 | SH | OTR | 0 | 456,531 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 77,269 | 3,471,202 | SH | OTR | 0 | 3,471,202 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,031 | 123,485 | SH | OTR | 0 | 123,485 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 43,208 | 2,318,026 | SH | OTR | 0 | 2,318,026 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,541 | 1,376,298 | SH | OTR | 0 | 1,376,298 | 0 | ||
EOG RES INC | COM | 26875P101 | 29 | 225 | SH | OTR | 0 | 225 | 0 | ||
EPIZYME INC | COM | 29428V104 | 316 | 29,855 | SH | OTR | 0 | 29,855 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 191 | 6,835 | SH | OTR | 0 | 6,835 | 0 | ||
EQT CORP | COM | 26884L109 | 10 | 220 | SH | OTR | 0 | 220 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 3,986 | 191,335 | SH | OTR | 0 | 191,335 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 78,086 | 1,479,454 | SH | OTR | 0 | 1,479,454 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 501 | 11,297 | SH | OTR | 0 | 11,297 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16 | 72 | SH | OTR | 0 | 72 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 610 | 9,921 | SH | OTR | 0 | 9,921 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 706 | 39,851 | SH | OTR | 0 | 39,851 | 0 | ||
EXELON CORP | COM | 30161N101 | 279 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38 | 395 | SH | OTR | 0 | 395 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 33 | 163 | SH | OTR | 0 | 163 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 50 | 307 | SH | OTR | 0 | 307 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 621 | 38,094 | SH | OTR | 0 | 38,094 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 487 | 8,014 | SH | OTR | 0 | 8,014 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 425 | 10,529 | SH | OTR | 0 | 10,529 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 69 | 1,479 | SH | OTR | 0 | 1,479 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 643 | 10,667 | SH | OTR | 0 | 10,667 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 373 | 26,824 | SH | OTR | 0 | 26,824 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 14 | 244 | SH | OTR | 0 | 244 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 95 | 961 | SH | OTR | 0 | 961 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 14 | 468 | SH | OTR | 0 | 468 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 558 | 25,763 | SH | OTR | 0 | 25,763 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 552 | 10,561 | SH | OTR | 0 | 10,561 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 104 | SH | OTR | 0 | 104 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 16,591 | 697,681 | SH | OTR | 0 | 697,681 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 16 | 3,872 | SH | OTR | 0 | 3,872 | 0 | ||
GERON CORP | COM | 374163103 | 214 | 121,346 | SH | OTR | 0 | 121,346 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 886 | 11,485 | SH | OTR | 0 | 11,485 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 382 | 10,053 | SH | OTR | 0 | 10,053 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 415 | 28,805 | SH | OTR | 0 | 28,805 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 50 | 2,822 | SH | OTR | 0 | 2,822 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24 | 585 | SH | OTR | 0 | 585 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 749 | 41,199 | SH | OTR | 0 | 41,199 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 460 | SH | OTR | 0 | 460 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 67 | 708 | SH | OTR | 0 | 708 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 400 | 12,709 | SH | OTR | 0 | 12,709 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,289 | 47,060 | SH | OTR | 0 | 47,060 | 0 | ||
HP INC | COM | 40434L105 | 33 | 1,274 | SH | OTR | 0 | 1,274 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 17 | 511 | SH | OTR | 0 | 511 | 0 | ||
HUMANA INC | COM | 444859102 | 28 | 84 | SH | OTR | 0 | 84 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13 | 109 | SH | OTR | 0 | 109 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 29 | 3,451 | SH | OTR | 0 | 3,451 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 308 | 34,596 | SH | OTR | 0 | 34,596 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17 | 69 | SH | OTR | 0 | 69 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 14 | 263 | SH | OTR | 0 | 263 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 427 | 45,112 | SH | OTR | 0 | 45,112 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 410 | 19,666 | SH | OTR | 0 | 19,666 | 0 | ||
INCYTE CORP | COM | 45337C102 | 742 | 742 | SH | OTR | 0 | 742 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18 | 1,793 | SH | OTR | 0 | 1,793 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 566 | 26,779 | SH | OTR | 0 | 26,779 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 578 | 104,004 | SH | OTR | 0 | 104,004 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 339 | 16,751 | SH | OTR | 0 | 16,751 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,215 | 9,618 | SH | OTR | 0 | 9,618 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15 | 205 | SH | OTR | 0 | 205 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 217 | SH | OTR | 0 | 217 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 483 | 22,258 | SH | OTR | 0 | 22,258 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 853 | 16,532 | SH | OTR | 0 | 16,532 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 406 | 36,120 | SH | OTR | 0 | 36,120 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4 | 148 | SH | OTR | 0 | 148 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 778 | 42,130 | SH | OTR | 0 | 42,130 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,150 | 35,393 | SH | OTR | 0 | 35,393 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 838 | 9,698 | SH | OTR | 0 | 9,698 | 0 | ||
ISHARES TR | CALL | 464287902 | 0 | 70 | SH | Call | OTR | 0 | 70 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 127 | 11,549 | SH | OTR | 0 | 11,549 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16 | 631 | SH | OTR | 0 | 631 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,523 | 164,717 | SH | OTR | 0 | 164,717 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 584 | SH | OTR | 0 | 584 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 447 | 26,238 | SH | OTR | 0 | 26,238 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 527 | 155,009 | SH | OTR | 0 | 155,009 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,064 | 59,991 | SH | OTR | 0 | 59,991 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 15 | 149 | SH | OTR | 0 | 149 | 0 | ||
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | OTR | 0 | 300 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 10 | 669 | SH | OTR | 0 | 669 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 445 | 25,438 | SH | OTR | 0 | 25,438 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 307 | 15,261 | SH | OTR | 0 | 15,261 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16 | 108 | SH | OTR | 0 | 108 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 22 | 152 | SH | OTR | 0 | 152 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 648 | 60,728 | SH | OTR | 0 | 60,728 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,119 | 4,075 | SH | OTR | 0 | 4,075 | 0 | ||
LKQ CORP | COM | 501889208 | 11 | 363 | SH | OTR | 0 | 363 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 451 | 2,638 | SH | OTR | 0 | 2,638 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 202 | SH | OTR | 0 | 202 | 0 | ||
MACROGENICS INC | COM | 556099109 | 451 | 21,029 | SH | OTR | 0 | 21,029 | 0 | ||
MACYS INC | COM | 55616P104 | 16 | 452 | SH | OTR | 0 | 452 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 338 | 1,578 | SH | OTR | 0 | 1,578 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 35,875 | 529,752 | SH | OTR | 0 | 529,752 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 31 | 1,330 | SH | OTR | 0 | 1,330 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 61,251 | 765,934 | SH | OTR | 0 | 765,934 | 0 | ||
MARATHON PETE CORP | CALL | 56585A902 | 0 | 1,600 | SH | Call | OTR | 0 | 1,600 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 640 | 63,966 | SH | OTR | 0 | 63,966 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38 | 172 | SH | OTR | 0 | 172 | 0 | ||
MEDICINES CO | COM | 584688105 | 638 | 21,335 | SH | OTR | 0 | 21,335 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 675 | 54,054 | SH | OTR | 0 | 54,054 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 221 | 55,858 | SH | OTR | 0 | 55,858 | 0 | ||
METLIFE INC | COM | 59156R108 | 24 | 520 | SH | OTR | 0 | 520 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 27 | SH | OTR | 0 | 27 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19 | 272 | SH | OTR | 0 | 272 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 934 | SH | OTR | 0 | 934 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 451 | 9,575 | SH | OTR | 0 | 9,575 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14 | 77 | SH | OTR | 0 | 77 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 895 | 34,033 | SH | OTR | 0 | 34,033 | 0 | ||
MOMO INC | ADR | 60879B107 | 4 | 83 | SH | OTR | 0 | 83 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 72,713 | 2,096,695 | SH | OTR | 0 | 2,096,695 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 630 | 9,666 | SH | OTR | 0 | 9,666 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 846 | 13,877 | SH | OTR | 0 | 13,877 | 0 | ||
NETAPP INC | COM | 64110D104 | 28 | 326 | SH | OTR | 0 | 326 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 16 | 70 | SH | OTR | 0 | 70 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41 | 109 | SH | OTR | 0 | 109 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 962 | 7,823 | SH | OTR | 0 | 7,823 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5 | 61 | SH | OTR | 0 | 61 | 0 | ||
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 112 | 4,555 | SH | OTR | 0 | 4,555 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,092 | 12,479 | SH | OTR | 0 | 12,479 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 638 | 13,149 | SH | OTR | 0 | 13,149 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 11,207 | 966,129 | SH | OTR | 0 | 966,129 | 0 | ||
NISOURCE INC | COM | 65473P105 | 680 | 27,295 | SH | OTR | 0 | 27,295 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 22,684 | 640,621 | SH | OTR | 0 | 640,621 | 0 | ||
NOVAVAX INC | COM | 670002104 | 549 | 292,125 | SH | OTR | 0 | 292,125 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 211 | 5,650 | SH | OTR | 0 | 5,650 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,138 | 328,723 | SH | OTR | 0 | 328,723 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 31 | 109 | SH | OTR | 0 | 109 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 232 | SH | OTR | 0 | 232 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 15 | 92 | SH | OTR | 0 | 92 | 0 | ||
OMEROS CORP | COM | 682143102 | 970 | 39,755 | SH | OTR | 0 | 39,755 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,832 | 174,539 | SH | OTR | 0 | 174,539 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 413 | 42,584 | SH | OTR | 0 | 42,584 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13 | 177 | SH | OTR | 0 | 177 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 335 | SH | OTR | 0 | 335 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 86 | 8,238 | SH | OTR | 0 | 8,238 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36,064 | 319,943 | SH | OTR | 0 | 319,943 | 0 | ||
PHILLIPS 66 | CALL | 718546904 | 1,500 | 1,500 | SH | Call | OTR | 0 | 1,500 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 24,321 | 475,568 | SH | OTR | 0 | 475,568 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 498 | 88,958 | SH | OTR | 0 | 88,958 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 388 | 4,896 | SH | OTR | 0 | 4,896 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18 | 105 | SH | OTR | 0 | 105 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33,141 | 1,325,128 | SH | OTR | 0 | 1,325,128 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 502 | 18,861 | SH | OTR | 0 | 18,861 | 0 | ||
PPL CORP | COM | 69351T106 | 380 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 185 | SH | OTR | 0 | 185 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20 | 348 | SH | OTR | 0 | 348 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 326 | 51,998 | SH | OTR | 0 | 51,998 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 39 | 553 | SH | OTR | 0 | 553 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 410 | 31,339 | SH | OTR | 0 | 31,339 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 256 | SH | OTR | 0 | 256 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 579 | 12,326 | SH | OTR | 0 | 12,326 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21 | 102 | SH | OTR | 0 | 102 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 818 | 15,489 | SH | OTR | 0 | 15,489 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 652 | 14,227 | SH | OTR | 0 | 14,227 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 453 | 25,465 | SH | OTR | 0 | 25,465 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 18 | 128 | SH | OTR | 0 | 128 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 976 | 11,939 | SH | OTR | 0 | 11,939 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,002 | 2,480 | SH | OTR | 0 | 2,480 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 638 | 8,452 | SH | OTR | 0 | 8,452 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16 | 111 | SH | OTR | 0 | 111 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 642 | 42,419 | SH | OTR | 0 | 42,419 | 0 | ||
RETROPHIN INC | COM | 761299106 | 806 | 28,067 | SH | OTR | 0 | 28,067 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 410 | 14,044 | SH | OTR | 0 | 14,044 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 751 | 234,017 | SH | OTR | 0 | 234,017 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 26 | 988 | SH | OTR | 0 | 988 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 536 | 21,774 | SH | OTR | 0 | 21,774 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 95 | SH | OTR | 0 | 95 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21 | 210 | SH | OTR | 0 | 210 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,262 | 62,545 | SH | OTR | 0 | 62,545 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 406 | 2,871 | SH | OTR | 0 | 2,871 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 44 | 277 | SH | OTR | 0 | 277 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 511 | 30,135 | SH | OTR | 0 | 30,135 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,280 | 7,925 | SH | OTR | 0 | 7,925 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24 | 484 | SH | OTR | 0 | 484 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 296 | SH | OTR | 0 | 296 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 922 | 11,953 | SH | OTR | 0 | 11,953 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 140 | SH | OTR | 0 | 140 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 598 | 38,458 | SH | OTR | 0 | 38,458 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,023 | 8,994 | SH | OTR | 0 | 8,994 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 40 | 393 | SH | OTR | 0 | 393 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26 | 132 | SH | OTR | 0 | 132 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,918 | 136,476 | SH | OTR | 0 | 136,476 | 0 | ||
SINA CORP | ORD | G81477104 | 2 | 32 | SH | OTR | 0 | 32 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 140 | SH | OTR | 0 | 140 | 0 | ||
SMITH A O | COM | 831865209 | 12 | 225 | SH | OTR | 0 | 225 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 32 | 708 | SH | OTR | 0 | 708 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 276 | 62,691 | SH | OTR | 0 | 62,691 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 645 | 18,289 | SH | OTR | 0 | 18,289 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 370 | 4,680 | SH | OTR | 0 | 4,680 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 554 | 10,162 | SH | OTR | 0 | 10,162 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 74,950 | 300 | SH | Call | OTR | 0 | 300 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,140 | 115,945 | SH | OTR | 0 | 115,945 | 0 | ||
SQUARE INC | CL A | 852234103 | 20 | 199 | SH | OTR | 0 | 199 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17 | 116 | SH | OTR | 0 | 116 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 444 | 26,741 | SH | OTR | 0 | 26,741 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 20 | 644 | SH | OTR | 0 | 644 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 433 | 254,541 | SH | OTR | 0 | 254,541 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 424 | 35,601 | SH | OTR | 0 | 35,601 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3 | 111 | SH | OTR | 0 | 111 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 8,047 | 341,258 | SH | OTR | 0 | 341,258 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 65 | 1,156 | SH | OTR | 0 | 1,156 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 192 | SH | OTR | 0 | 192 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21 | 404 | SH | OTR | 0 | 404 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 151 | SH | OTR | 0 | 151 | 0 | ||
TESARO INC | COM | 881569107 | 725 | 18,590 | SH | OTR | 0 | 18,590 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23 | 217 | SH | OTR | 0 | 217 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 193 | 34,423 | SH | OTR | 0 | 34,423 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,053 | 32,226 | SH | OTR | 0 | 32,226 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24 | 210 | SH | OTR | 0 | 210 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 25 | 293 | SH | OTR | 0 | 293 | 0 | ||
TWITTER INC | COM | 90184L102 | 13 | 449 | SH | OTR | 0 | 449 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 721 | 9,441 | SH | OTR | 0 | 9,441 | 0 | ||
UNIQURE NV | SHS | N90064101 | 489 | 13,451 | SH | OTR | 0 | 13,451 | 0 | ||
UNITED STATES OIL FUND LP | CALL | 91232N908 | 1 | 10,705 | SH | Call | OTR | 0 | 10,705 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 877 | 6,856 | SH | OTR | 0 | 6,856 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 167 | SH | OTR | 0 | 167 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37 | 326 | SH | OTR | 0 | 326 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 628 | 16,569 | SH | OTR | 0 | 16,569 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 982 | 42,777 | SH | OTR | 0 | 42,777 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 96 | 5,170 | SH | OTR | 0 | 5,170 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 513 | 6,358 | SH | OTR | 0 | 6,358 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 87 | 826 | SH | OTR | 0 | 826 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 735 | 6,238 | SH | OTR | 0 | 6,238 | 0 | ||
VECTREN CORP | COM | 92240G101 | 140 | 1,956 | SH | OTR | 0 | 1,956 | 0 | ||
VERASTEM INC | COM | 92337C104 | 599 | 82,558 | SH | OTR | 0 | 82,558 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 974 | 5,051 | SH | OTR | 0 | 5,051 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 696 | 39,960 | SH | OTR | 0 | 39,960 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64 | 428 | SH | OTR | 0 | 428 | 0 | ||
VOYA FINL INC | COM | 929089100 | 17 | 348 | SH | OTR | 0 | 348 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 414 | 21,869 | SH | OTR | 0 | 21,869 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 181 | SH | OTR | 0 | 181 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 640 | 9,591 | SH | OTR | 0 | 9,591 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13 | 228 | SH | OTR | 0 | 228 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 6,559 | 219,073 | SH | OTR | 0 | 219,073 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 23,388 | 535,447 | SH | OTR | 0 | 535,447 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 37,938 | 1,395,286 | SH | OTR | 0 | 1,395,286 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16 | 112 | SH | OTR | 0 | 112 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 444 | 9,406 | SH | OTR | 0 | 9,406 | 0 | ||
XENCOR INC | COM | 98401F105 | 449 | 11,509 | SH | OTR | 0 | 11,509 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 355 | 110,837 | SH | OTR | 0 | 110,837 | 0 |