The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 398 5,500 SH   OTR 1 0 5,500 0
ABBOTT LABS COM 002824100 17,287 239,000 SH   OTR 2 0 239,000 0
ABBVIE INC COM 00287Y109 175 1,900 SH   OTR 1 0 1,900 0
ADOBE INC COM 00724F101 339 1,500 SH   SOLE   1,500 0 0
ADT INC COM 00090Q103 6 1,007 SH   SOLE   1,007 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 729 10,800 SH   SOLE   10,800 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4 120 SH   SOLE   120 0 0
ALARM COM HLDGS INC COM 011642105 1,400 27,000 SH   SOLE   27,000 0 0
ALARM COM HLDGS INC COM 011642105 3 66 SH   SOLE   66 0 0
ALLAKOS INC COM 01671P100 3 59 SH   SOLE   59 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4 159 SH   SOLE   159 0 0
ALTAIR ENGR INC COM CL A 021369103 3 109 SH   SOLE   109 0 0
ALTERYX INC COM CL A 02156B103 6 97 SH   SOLE   97 0 0
ALTICE USA INC CL A 02156K103 17 1,031 SH   SOLE   1,031 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 7 375 SH   SOLE   375 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,616 192,200 SH   SOLE   192,200 0 0
AMERICAN EXPRESS CO COM 025816109 16,204 170,000 SH   OTR 2 0 170,000 0
AMERICAN TOWER CORP NEW COM 03027X100 10,757 68,000 SH   OTR 2 0 68,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,169 23,900 SH   SOLE   23,900 0 0
AMERICOLD RLTY TR COM 03064D108 10 382 SH   SOLE   382 0 0
AMGEN INC COM 031162100 1,752 9,000 SH   SOLE   9,000 0 0
AMGEN INC COM 031162100 224 1,150 SH   OTR 1 0 1,150 0
AMGEN INC COM 031162100 16,547 85,000 SH   OTR 2 0 85,000 0
AMGEN INC COM 031162100 3,608 18,535 SH   OTR 3 0 18,535 0
ANAPLAN INC COM 03272L108 4 165 SH   SOLE   165 0 0
ANNALY CAP MGMT INC COM 035710409 3,133 319,000 SH   SOLE   319,000 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 5,319 475,737 SH   OTR   0 475,737 0
AON PLC SHS CL A G0408V102 16,716 115,000 SH   OTR 2 0 115,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 144 5,878 SH   OTR   0 5,878 0
APOLLO INVT CORP COM NEW 03761U502 477 38,487 SH   OTR   0 38,487 0
APPIAN CORP CL A 03782L101 3 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 137 869 SH   OTR   0 869 0
AQUA AMERICA INC COM 03836W103 2,212 64,700 SH   SOLE   64,700 0 0
ARCHROCK INC COM 03957W106 3,442 459,596 SH   OTR   0 459,596 0
ARCO PLATFORM LTD COM CL A G04553106 6 250 SH   SOLE   250 0 0
ARCOSA INC COM 039653100 8 300 SH   SOLE   300 0 0
ARES CAP CORP COM 04010L103 161 10,326 SH   OTR   0 10,326 0
ARGENX SE SPONSORED ADR 04016X101 8 84 SH   SOLE   84 0 0
ARVINAS INC COM 04335A105 4 330 SH   SOLE   330 0 0
AUTOZONE INC COM 053332102 2,180 2,600 SH   SOLE   2,600 0 0
AVAYA HLDGS CORP COM 05351X101 114 7,817 SH   OTR   0 7,817 0
BANDWIDTH INC COM CL A 05988J103 6 147 SH   SOLE   147 0 0
BANK7 CORP COM 06652N107 4 304 SH   SOLE   304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 684 3,350 SH   SOLE   3,350 0 0
BIOTELEMETRY INC COM 090672106 770 12,900 SH   SOLE   12,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4 175 SH   SOLE   175 0 0
BLACK KNIGHT INC COM 09215C105 9 191 SH   SOLE   191 0 0
BLACKLINE INC COM 09239B109 180 4,400 SH   SOLE   4,400 0 0
BLACKLINE INC COM 09239B109 3 71 SH   SOLE   71 0 0
BLACKROCK INC COM 09247X101 236 600 SH   OTR 1 0 600 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 157 5,251 SH   OTR   0 5,251 0
BOEING CO COM 097023105 710 2,200 SH   SOLE   2,200 0 0
BOEING CO COM 097023105 3,518 10,910 SH   OTR 3 0 10,910 0
BROADCOM INC COM 11135F101 254 1,000 SH   SOLE   1,000 0 0
BROADCOM INC COM 11135F101 305 1,200 SH   OTR 1 0 1,200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,476 36,117 SH   OTR 3 0 36,117 0
BSB BANCORP INC MD COM 05573H108 648 23,100 SH   SOLE   23,100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41 1,399 SH   OTR   0 1,399 0
BUNGE LIMITED COM G16962105 1,496 28,000 SH   OTR   0 28,000 0
BUNGE LIMITED COM G16962105 513 9,600 SH   OTR   0 9,600 0
BURLINGTON STORES INC COM 122017106 14 89 SH   SOLE   89 0 0
CABLE ONE INC COM 12685J105 7 9 SH   SOLE   9 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 763 16,000 SH   SOLE   16,000 0 0
CAMPBELL SOUP CO COM 134429109 1,318 39,950 SH   OTR   0 39,950 0
CAMPBELL SOUP CO COM 134429109 510 15,450 SH   OTR   0 15,450 0
CANGO INC ADS 137586103 4 486 SH   SOLE   486 0 0
CAPITAL BANCORP INC MD COM 139737100 6 500 SH   SOLE   500 0 0
CARGURUS INC COM CL A 141788109 4 119 SH   SOLE   119 0 0
CAROLINA FINL CORP NEW COM 143873107 479 16,200 SH   SOLE   16,200 0 0
CARVANA CO CL A 146869102 7 202 SH   SOLE   202 0 0
CDW CORP COM 12514G108 16 197 SH   SOLE   197 0 0
CDW CORP COM 12514G108 203 2,500 SH   OTR 1 0 2,500 0
CENTENE CORP DEL COM 15135B101 2,306 20,000 SH   SOLE   20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19 325 SH   SOLE   325 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,230 189,728 SH   OTR   0 189,728 0
CHEVRON CORP NEW COM 166764100 162 1,491 SH   OTR   0 1,491 0
CIENA CORP COM 171779309 699 20,600 SH   SOLE   20,600 0 0
CIENA CORP COM 171779309 407 12,000 SH   OTR   0 12,000 0
CIENA CORP COM 171779309 12,886 380,000 SH   OTR 2 0 380,000 0
CISCO SYS INC COM 17275R102 1,625 37,500 SH   OTR   0 37,500 0
CISCO SYS INC COM 17275R102 884 20,400 SH   OTR   0 20,400 0
CLEVELAND CLIFFS INC COM 185899101 585 76,100 SH   SOLE   76,100 0 0
CLOROX CO DEL COM 189054109 13,102 85,000 SH   OTR 2 0 85,000 0
COASTAL FINL CORP WA COM NEW 19046P209 5 352 SH   SOLE   352 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 508 8,000 SH   SOLE   8,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 240 19,263 SH   OTR   0 19,263 0
CONOCOPHILLIPS COM 20825C104 17,022 273,000 SH   OTR 2 0 273,000 0
CONSOLIDATED EDISON INC COM 209115104 2,103 27,500 SH   SOLE   27,500 0 0
CONTROL4 CORP COM 21240D107 597 33,900 SH   SOLE   33,900 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 5 609 SH   SOLE   609 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,121 83,900 SH   SOLE   83,900 0 0
COUPA SOFTWARE INC COM 22266L106 5 82 SH   SOLE   82 0 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 6,263 224,402 SH   OTR   0 224,402 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 183 2,800 SH   OTR 1 0 2,800 0
DARDEN RESTAURANTS INC COM 237194105 16,926 169,500 SH   OTR 2 0 169,500 0
DARDEN RESTAURANTS INC COM 237194105 3,371 33,757 SH   OTR 3 0 33,757 0
DELTA AIR LINES INC DEL COM 247361702 3,163 63,388 SH   OTR 3 0 63,388 0
DISNEY WALT CO COM DISNEY 254687106 3,755 34,245 SH   OTR 3 0 34,245 0
DOLLAR GEN CORP NEW COM 256677105 3,804 35,200 SH   OTR 3 0 35,200 0
DOLLAR TREE INC COM 256746108 2,412 26,700 SH   SOLE   26,700 0 0
DOMO INC COM CL B 257554105 8 400 SH   SOLE   400 0 0
DORMAN PRODUCTS INC COM 258278100 720 8,000 SH   SOLE   8,000 0 0
DROPBOX INC CL A 26210C104 11 542 SH   SOLE   542 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,166 25,100 SH   SOLE   25,100 0 0
EASTMAN CHEM CO COM 277432100 175 2,400 SH   OTR 1 0 2,400 0
EBAY INC COM 278642103 1,305 46,500 SH   OTR   0 46,500 0
EBIX INC COM 278715206 668 15,700 SH   SOLE   15,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15 461 SH   SOLE   461 0 0
ELASTIC N V ORD SHS N14506104 7 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105 6,373 205,045 SH   OTR   0 205,045 0
ENDAVA PLC ADS 29260V105 6 238 SH   SOLE   238 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,176 846,058 SH   OTR   0 846,058 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,546 584,443 SH   OTR   0 584,443 0
ENTERPRISE PRODS PARTNERS L COM 293792107 199 8,100 SH   OTR 1 0 8,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,410 260,665 SH   OTR   0 260,665 0
EQUILLIUM INC COM 29446K106 4 480 SH   SOLE   480 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 7 335 SH   SOLE   335 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,221 61,005 SH   OTR   0 61,005 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 500 SH   SOLE   500 0 0
ETSY INC COM 29786A106 257 5,400 SH   SOLE   5,400 0 0
ETSY INC COM 29786A106 718 15,100 SH   SOLE   15,100 0 0
ETSY INC COM 29786A106 8 171 SH   SOLE   171 0 0
EVENTBRITE INC COM CL A 29975E109 4 156 SH   SOLE   156 0 0
EVERGY INC COM 30034W106 23 400 SH   SOLE   400 0 0
EVO PMTS INC CL A COM 26927E104 3 124 SH   SOLE   124 0 0
EXELON CORP COM 30161N101 11,275 250,000 SH   OTR 2 0 250,000 0
EXXON MOBIL CORP COM 30231G102 148 2,177 SH   OTR   0 2,177 0
EXXON MOBIL CORP COM 30231G102 1,371 20,100 SH   OTR   0 20,100 0
EXXON MOBIL CORP COM 30231G102 307 4,500 SH   OTR   0 4,500 0
F M C CORP COM NEW 302491303 673 9,100 SH   SOLE   9,100 0 0
FACEBOOK INC COM 30303M102 695 5,300 SH   SOLE   5,300 0 0
FAIR ISAAC CORP COM 303250104 337 1,800 SH   SOLE   1,800 0 0
FARFETCH LTD ORD SH CL A 30744W107 4 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106 218 1,350 SH   OTR 1 0 1,350 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37 2,548 SH   SOLE   2,548 0 0
FIRST DATA CORP NEW COM CL A 32008D106 21 1,228 SH   SOLE   1,228 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 168 2,800 SH   SOLE   2,800 0 0
FISERV INC COM 337738108 1,168 15,900 SH   SOLE   15,900 0 0
FIVE BELOW INC COM 33829M101 368 3,600 SH   SOLE   3,600 0 0
FORTINET INC COM 34959E109 17,079 242,500 SH   OTR 2 0 242,500 0
FORTIVE CORP COM 34959J108 30 441 SH   SOLE   441 0 0
GAMIDA CELL LTD SHS M47364100 8 850 SH   SOLE   850 0 0
GARRETT MOTION INC COM 366505105 2 140 SH   OTR 1 0 140 0
GLAUKOS CORP COM 377322102 3 52 SH   SOLE   52 0 0
GLOBAL PMTS INC COM 37940X102 21 200 SH   SOLE   200 0 0
GODADDY INC CL A 380237107 20 300 SH   SOLE   300 0 0
GODADDY INC CL A 380237107 15 223 SH   SOLE   223 0 0
GRAINGER W W INC COM 384802104 15,812 56,000 SH   OTR 2 0 56,000 0
GRITSTONE ONCOLOGY INC COM 39868T105 7 468 SH   SOLE   468 0 0
GUARDANT HEALTH INC COM 40131M109 4 106 SH   SOLE   106 0 0
HANOVER INS GROUP INC COM 410867105 701 6,000 SH   SOLE   6,000 0 0
HASBRO INC COM 418056107 187 2,300 SH   OTR 1 0 2,300 0
HD SUPPLY HLDGS INC COM 40416M105 713 19,000 SH   SOLE   19,000 0 0
HEALTHEQUITY INC COM 42226A107 95 1,600 SH   SOLE   1,600 0 0
HEALTHEQUITY INC COM 42226A107 5 83 SH   SOLE   83 0 0
HEICO CORP NEW COM 422806109 23 300 SH   SOLE   300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 760 12,900 SH   SOLE   12,900 0 0
HERSHEY CO COM 427866108 28 258 SH   SOLE   258 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,881 SH   SOLE   1,881 0 0
HOLLYFRONTIER CORP COM 436106108 5,879 115,000 SH   OTR 2 0 115,000 0
HOME DEPOT INC COM 437076102 69 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 172 1,000 SH   OTR 1 0 1,000 0
HOME DEPOT INC COM 437076102 3,150 18,336 SH   OTR 3 0 18,336 0
HONEYWELL INTL INC COM 438516106 185 1,400 SH   OTR 1 0 1,400 0
HONEYWELL INTL INC COM 438516106 3,568 27,002 SH   OTR 3 0 27,002 0
HORIZON BANCORP INC COM 440407104 215 13,600 SH   SOLE   13,600 0 0
HP INC COM 40434L105 2,921 142,769 SH   OTR 3 0 142,769 0
HUBSPOT INC COM 443573100 7 54 SH   SOLE   54 0 0
HUDSON LTD COM CL A G46408103 7 403 SH   SOLE   403 0 0
HUMANA INC COM 444859102 14,181 49,500 SH   OTR 2 0 49,500 0
I3 VERTICALS INC COM CL A 46571Y107 11 454 SH   SOLE   454 0 0
IHS MARKIT LTD SHS G47567105 360 7,500 SH   SOLE   7,500 0 0
IHS MARKIT LTD SHS G47567105 25 515 SH   SOLE   515 0 0
ILLUMINA INC COM 452327109 16,946 56,500 SH   OTR 2 0 56,500 0
INGEVITY CORP COM 45688C107 4 53 SH   SOLE   53 0 0
INSPIRE MED SYS INC COM 457730109 12 274 SH   SOLE   274 0 0
INTEL CORP COM 458140100 730 15,550 SH   SOLE   15,550 0 0
INTELSAT S A COM L5140P101 287 13,400 SH   SOLE   13,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 335 4,450 SH   OTR 1 0 4,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 459 4,041 SH   OTR   0 4,041 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 170 3,400 SH   SOLE   3,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 122 5,800 SH   SOLE   5,800 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,634 75,000 SH   OTR   0 75,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 170 7,800 SH   SOLE   7,800 0 0
IQVIA HLDGS INC COM 46266C105 31 266 SH   SOLE   266 0 0
ISHARES MSCI AUST ETF 464286103 11,367 590,487 SH   OTR   0 590,487 0
ISHARES MSCI CDA ETF 464286509 11,747 490,269 SH   OTR   0 490,269 0
ISHARES MSCI FRANCE ETF 464286707 8,310 313,360 SH   OTR   0 313,360 0
ISHARES MSCI TURKEY ETF 464286715 5,975 243,174 SH   OTR   0 243,174 0
ISHARES MSCI SWEDEN ETF 464286756 4,642 164,391 SH   OTR   0 164,391 0
ISHARES MSCI STH AFR ETF 464286780 6,401 126,881 SH   OTR   0 126,881 0
ISHARES MSCI GERMANY ETF 464286806 8,955 353,270 SH   OTR   0 353,270 0
ISHARES MSCI NETHERL ETF 464286814 2,688 102,188 SH   OTR   0 102,188 0
ISHARES MSCI HONG KG ETF 464286871 12,254 542,937 SH   OTR   0 542,937 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,326 72,248 SH   OTR   0 72,248 0
ISHARES INC MSCI BELGIUM ETF 464286301 885 54,142 SH   OTR   0 54,142 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,172 318,634 SH   OTR   0 318,634 0
ISHARES INC MSCI THAILND ETF 464286624 6,402 77,304 SH   OTR   0 77,304 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,374 28,383 SH   OTR   0 28,383 0
ISHARES INC MSCI CHILE ETF 464286640 7,238 174,781 SH   OTR   0 174,781 0
ISHARES INC MSCI SWITZERLAND 464286749 8,919 282,951 SH   OTR   0 282,951 0
ISHARES INC MSCI SPAIN ETF 464286764 8,777 327,272 SH   OTR   0 327,272 0
ISHARES INC MSCI STH KOR ETF 464286772 11,577 196,691 SH   OTR   0 196,691 0
ISHARES INC MSCI MEXICO ETF 464286822 13,091 317,907 SH   OTR   0 317,907 0
ISHARES INC MSCI PERU ETF 464289842 1,906 53,701 SH   OTR   0 53,701 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,887 375,934 SH   OTR   0 375,934 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9,788 442,876 SH   OTR   0 442,876 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6,732 226,141 SH   OTR   0 226,141 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,818 233,136 SH   OTR   0 233,136 0
ISHARES INC MSCI ITALY ETF 46434G830 3,653 150,879 SH   OTR   0 150,879 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,664 298,473 SH   OTR   0 298,473 0
ISHARES TR RUS MID-CAP ETF 464287499 82,687 1,778,988 SH   OTR   0 1,778,988 0
ISHARES TR CORE S&P MCP ETF 464287507 348,341 2,097,681 SH   OTR   0 2,097,681 0
ISHARES TR RUS 1000 ETF 464287622 291,426 2,101,279 SH   OTR   0 2,101,279 0
ISHARES TR RUSSELL 2000 ETF 464287655 355,476 2,654,790 SH   OTR   0 2,654,790 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,781 299,175 SH   OTR   0 299,175 0
ISHARES TR MORTGE REL ETF 46435G342 675 16,895 SH   OTR   0 16,895 0
ISHARES TR SH TR CRPORT ETF 464288646 170 3,300 SH   SOLE   3,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 171 3,400 SH   SOLE   3,400 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,002 19,398 SH   OTR   0 19,398 0
ISHARES TR SH TR CRPORT ETF 464288646 740 14,338 SH   OTR   0 14,338 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 169 3,400 SH   SOLE   3,400 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 149 3,050 SH   SOLE   3,050 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 620 5,000 SH   SOLE   5,000 0 0
JBG SMITH PPTYS COM 46590V100 5 154 SH   SOLE   154 0 0
JOHNSON & JOHNSON COM 478160104 710 5,500 SH   SOLE   5,500 0 0
JOHNSON & JOHNSON COM 478160104 1,265 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 697 5,400 SH   OTR   0 5,400 0
JPMORGAN CHASE & CO COM 46625H100 293 3,000 SH   OTR 1 0 3,000 0
KEURIG DR PEPPER INC COM 49271V100 22 844 SH   SOLE   844 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 282 SH   SOLE   282 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 7 300 SH   SOLE   300 0 0
KINDER MORGAN INC DEL COM 49456B101 6,183 402,030 SH   OTR   0 402,030 0
KKR & CO INC CL A 48251W104 448 22,801 SH   OTR   0 22,801 0
KODIAK SCIENCES INC COM 50015M109 5 690 SH   SOLE   690 0 0
KOHLS CORP COM 500255104 13,931 210,000 SH   OTR 2 0 210,000 0
KRAFT HEINZ CO COM 500754106 55 1,285 SH   SOLE   1,285 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,867 132,500 SH   OTR   0 132,500 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 85 6,000 SH   OTR   0 6,000 0
LAIX INC ADS 50736W105 3 441 SH   SOLE   441 0 0
LAM RESEARCH CORP COM 512807108 68 500 SH   OTR 1 0 500 0
LAMB WESTON HLDGS INC COM 513272104 14 189 SH   SOLE   189 0 0
LCI INDS COM 50189K103 160 2,400 SH   OTR 1 0 2,400 0
LENNOX INTL INC COM 526107107 372 1,700 SH   SOLE   1,700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 275 SH   SOLE   275 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 438 SH   SOLE   438 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16 436 SH   SOLE   436 0 0
LILLY ELI & CO COM 532457108 39 339 SH   SOLE   339 0 0
LINDE PLC COM G5494J103 17,008 109,000 SH   OTR 2 0 109,000 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 10 461 SH   SOLE   461 0 0
LIVENT CORP COM 53814L108 6 411 SH   SOLE   411 0 0
LOCKHEED MARTIN CORP COM 539830109 3,156 12,054 SH   OTR 3 0 12,054 0
LOGICBIO THERAPEUTICS INC COM 54142F102 6 620 SH   SOLE   620 0 0
LOWES COS INC COM 548661107 711 7,700 SH   SOLE   7,700 0 0
LUMENTUM HLDGS INC COM 55024U109 4 104 SH   SOLE   104 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8 31 SH   SOLE   31 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,953 34,221 SH   OTR   0 34,221 0
MALIBU BOATS INC COM CL A 56117J100 164 4,700 SH   SOLE   4,700 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 684 9,700 SH   SOLE   9,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 707 3,750 SH   SOLE   3,750 0 0
MATCH GROUP INC COM 57665R106 16 371 SH   SOLE   371 0 0
MATCH GROUP INC COM 57665R106 178 4,155 SH   OTR   0 4,155 0
MCDONALDS CORP COM 580135101 2,202 12,400 SH   SOLE   12,400 0 0
MCKESSON CORP COM 58155Q103 166 1,500 SH   OTR 1 0 1,500 0
MEDPACE HLDGS INC COM 58506Q109 2 45 SH   SOLE   45 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 4 395 SH   SOLE   395 0 0
MERCANTIL BK HLDG CORP CL A NEW 58734F305 6 460 SH   SOLE   460 0 0
MERCURY SYS INC COM 589378108 364 7,700 SH   SOLE   7,700 0 0
MESA AIR GROUP INC COM NEW 590479135 4 500 SH   SOLE   500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10 366 SH   SOLE   366 0 0
MICRON TECHNOLOGY INC COM 595112103 1,031 32,500 SH   OTR   0 32,500 0
MICRON TECHNOLOGY INC COM 595112103 286 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 2,935 28,900 SH   SOLE   28,900 0 0
MICROSOFT CORP COM 594918104 1,757 17,300 SH   OTR   0 17,300 0
MICROSOFT CORP COM 594918104 244 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP COM 594918104 3,881 38,213 SH   OTR 3 0 38,213 0
MODERNA INC COM 60770K107 5 310 SH   SOLE   310 0 0
MOGU INC SPON ADS 608012100 6 315 SH   SOLE   315 0 0
MONGODB INC CL A 60937P106 6 75 SH   SOLE   75 0 0
MOSAIC CO NEW COM 61945C103 1,314 45,000 SH   OTR   0 45,000 0
MPLX LP COM UNIT REP LTD 55336V100 185 6,100 SH   OTR 1 0 6,100 0
MR COOPER GROUP INC COM 62482R107 5 420 SH   SOLE   420 0 0
NATIONAL COMM CORP COM 63546L102 446 12,400 SH   SOLE   12,400 0 0
NEW RELIC INC COM 64829B100 6 77 SH   SOLE   77 0 0
NICOLET BANKSHARES INC COM 65406E102 625 12,800 SH   SOLE   12,800 0 0
NIO INC SPON ADS 62914V106 6 1,000 SH   SOLE   1,000 0 0
NIU TECHNOLOGIES ADS 65481N100 6 795 SH   SOLE   795 0 0
NOKIA CORP SPONSORED ADR 654902204 1,350 232,000 SH   OTR   0 232,000 0
NOKIA CORP SPONSORED ADR 654902204 233 40,000 SH   OTR   0 40,000 0
NORTHROP GRUMMAN CORP COM 666807102 735 3,000 SH   SOLE   3,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,420 16,550 SH   OTR   0 16,550 0
NOVARTIS A G SPONSORED ADR 66987V109 732 8,525 SH   OTR   0 8,525 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,741 130,938 SH   OTR   0 130,938 0
NUTANIX INC CL A 67059N108 10 246 SH   SOLE   246 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,307 6,700 SH   SOLE   6,700 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 793 19,956 SH   OTR   0 19,956 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 852 201,359 SH   OTR   0 201,359 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 320 348,029 SH   OTR   0 348,029 0
OKTA INC CL A 679295105 10 154 SH   SOLE   154 0 0
OLD LINE BANCSHARES INC COM 67984M100 705 26,800 SH   SOLE   26,800 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 346 5,200 SH   SOLE   5,200 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 82 SH   SOLE   82 0 0
ONEOK INC NEW COM 682680103 8,557 158,616 SH   OTR   0 158,616 0
ORANGE SPONSORED ADR 684060106 1,133 70,000 SH   OTR   0 70,000 0
ORANGE SPONSORED ADR 684060106 607 37,500 SH   OTR   0 37,500 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 7 455 SH   SOLE   455 0 0
PATRICK INDS INC COM 703343103 563 19,000 SH   SOLE   19,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 171 1,400 SH   SOLE   1,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 269 2,200 SH   SOLE   2,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 9 77 SH   SOLE   77 0 0
PAYLOCITY HLDG CORP COM 70438V106 319 5,300 SH   SOLE   5,300 0 0
PAYPAL HLDGS INC COM 70450Y103 353 4,200 SH   SOLE   4,200 0 0
PAYPAL HLDGS INC COM 70450Y103 131 1,555 SH   SOLE   1,555 0 0
PEMBINA PIPELINE CORP COM 706327103 6,291 212,025 SH   OTR   0 212,025 0
PENNANTPARK INVT CORP COM 708062104 743 116,675 SH   OTR   0 116,675 0
PENNYMAC MTG INVT TR COM 70931T103 251 13,500 SH   SOLE   13,500 0 0
PENUMBRA INC COM 70975L107 6 46 SH   SOLE   46 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4 137 SH   SOLE   137 0 0
PERSPECTA INC COM 715347100 4 226 SH   SOLE   226 0 0
PFIZER INC COM 717081103 733 16,800 SH   SOLE   16,800 0 0
PFIZER INC COM 717081103 17,460 400,000 SH   OTR 2 0 400,000 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 167 1,650 SH   SOLE   1,650 0 0
PINDUODUO INC SPONSORED ADS 722304102 7 325 SH   SOLE   325 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 5 500 SH   SOLE   500 0 0
PITNEY BOWES INC COM 724479100 132 22,307 SH   OTR   0 22,307 0
PJT PARTNERS INC COM CL A 69343T107 20 505 SH   OTR   0 505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,668 530,756 SH   OTR   0 530,756 0
PLANET FITNESS INC CL A 72703H101 7 137 SH   SOLE   137 0 0
PLURALSIGHT INC COM CL A 72941B106 4 180 SH   SOLE   180 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8 86 SH   SOLE   86 0 0
PRICE T ROWE GROUP INC COM 74144T108 185 2,000 SH   OTR 1 0 2,000 0
PRINCIPIA BIOPHARMA INC COM 74257L108 6 210 SH   SOLE   210 0 0
PROLOGIS INC COM 74340W103 182 3,100 SH   OTR 1 0 3,100 0
PROSPECT CAPITAL CORPORATION COM 74348T102 801 126,900 SH   OTR   0 126,900 0
PROTO LABS INC COM 743713109 587 5,200 SH   SOLE   5,200 0 0
PRUDENTIAL FINL INC COM 744320102 673 8,250 SH   SOLE   8,250 0 0
PURE STORAGE INC CL A 74624M102 6 342 SH   SOLE   342 0 0
RA MED SYS INC COM 74933X104 3 325 SH   SOLE   325 0 0
RAYTHEON CO COM NEW 755111507 2,269 14,796 SH   OTR 3 0 14,796 0
REPLIGEN CORP COM 759916109 765 14,500 SH   SOLE   14,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 340 SH   SOLE   340 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 232 SH   OTR 1 0 232 0
ROPER TECHNOLOGIES INC COM 776696106 1,919 7,200 SH   SOLE   7,200 0 0
S&P GLOBAL INC COM 78409V104 527 3,100 SH   SOLE   3,100 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 115 SH   SOLE   115 0 0
SALESFORCE COM INC COM 79466L302 42 305 SH   SOLE   305 0 0
SALESFORCE COM INC COM 79466L302 17,258 126,000 SH   OTR 2 0 126,000 0
SANOFI SPONSORED ADR 80105N105 1,385 31,900 SH   OTR   0 31,900 0
SANOFI SPONSORED ADR 80105N105 586 13,500 SH   OTR   0 13,500 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8 471 SH   SOLE   471 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,980 440,919 SH   OTR   0 440,919 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 81 1,600 SH   SOLE   1,600 0 0
SEAWORLD ENTMT INC COM 81282V100 519 23,500 SH   OTR   0 23,500 0
SEMGROUP CORP CL A 81663A105 5,453 395,687 SH   OTR   0 395,687 0
SENDGRID INC COM 816883102 3 65 SH   SOLE   65 0 0
SERVICENOW INC COM 81762P102 837 4,700 SH   SOLE   4,700 0 0
SHIRE PLC SPONSORED ADR 82481R106 65 376 SH   SOLE   376 0 0
SHIRE PLC SPONSORED ADR 82481R106 59 340 SH   OTR 1 0 340 0
SI BONE INC COM 825704109 7 330 SH   SOLE   330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 141 2,100 SH   OTR 1 0 2,100 0
SL GREEN RLTY CORP COM 78440X101 561 7,100 SH   SOLE   7,100 0 0
SMARTSHEET INC COM CL A 83200N103 3 131 SH   SOLE   131 0 0
SNAP INC CL A 83304A106 10 1,834 SH   SOLE   1,834 0 0
SNAP ON INC COM 833034101 230 1,580 SH   OTR 1 0 1,580 0
SOLAR CAP LTD COM 83413U100 163 8,470 SH   OTR   0 8,470 0
SOLARWINDS CORP COM 83417Q105 6 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   OTR   0 1 0
SPDR S&P 500 ETF TR CALL 78462F903 24 47 SH Call OTR   0 47 0
SPDR S&P 500 ETF TR CALL 78462F903 24 26 SH Call OTR   0 26 0
SPDR S&P 500 ETF TR CALL 78462F903 7 135 SH Call OTR   0 135 0
SPDR S&P 500 ETF TR CALL 78462F903 28 84 SH Call OTR   0 84 0
SPDR S&P 500 ETF TR CALL 78462F903 31 44 SH Call OTR   0 44 0
SPDR S&P 500 ETF TR CALL 78462F903 1 77 SH Call OTR   0 77 0
SPDR S&P 500 ETF TR CALL 78462F903 49 97 SH Call OTR   0 97 0
SPDR S&P 500 ETF TR CALL 78462F903 35 45 SH Call OTR   0 45 0
SPDR S&P 500 ETF TR CALL 78462F903 15 38 SH Call OTR   0 38 0
SPDR S&P 500 ETF TR CALL 78462F903 10 15 SH Call OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 50 191 SH Call OTR   0 191 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 100 SH   OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903 31 61 SH Call OTR   0 61 0
SPDR S&P 500 ETF TR CALL 78462F903 32 34 SH Call OTR   0 34 0
SPDR S&P 500 ETF TR CALL 78462F903 4 88 SH Call OTR   0 88 0
SPDR S&P 500 ETF TR CALL 78462F903 35 105 SH Call OTR   0 105 0
SPDR S&P 500 ETF TR CALL 78462F903 40 57 SH Call OTR   0 57 0
SPDR S&P 500 ETF TR CALL 78462F903 0 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 72 142 SH Call OTR   0 142 0
SPDR S&P 500 ETF TR CALL 78462F903 46 59 SH Call OTR   0 59 0
SPDR S&P 500 ETF TR CALL 78462F903 19 48 SH Call OTR   0 48 0
SPDR S&P 500 ETF TR CALL 78462F903 13 21 SH Call OTR   0 21 0
SPDR S&P 500 ETF TR CALL 78462F903 71 271 SH Call OTR   0 271 0
SPDR S&P 500 ETF TR PUT 78462F953 32 53 SH Put OTR   0 53 0
SPDR S&P 500 ETF TR PUT 78462F953 7 83 SH Put OTR   0 83 0
SPDR S&P 500 ETF TR PUT 78462F953 26 36 SH Put OTR   0 36 0
SPDR S&P 500 ETF TR PUT 78462F953 13 14 SH Put OTR   0 14 0
SPDR S&P 500 ETF TR PUT 78462F953 27 196 SH Put OTR   0 196 0
SPDR S&P 500 ETF TR PUT 78462F953 61 127 SH Put OTR   0 127 0
SPDR S&P 500 ETF TR PUT 78462F953 72 66 SH Put OTR   0 66 0
SPDR S&P 500 ETF TR PUT 78462F953 25 41 SH Put OTR   0 41 0
SPDR S&P 500 ETF TR PUT 78462F953 70 66 SH Put OTR   0 66 0
SPDR S&P 500 ETF TR PUT 78462F953 149 124 SH Put OTR   0 124 0
SPDR S&P 500 ETF TR PUT 78462F953 360 180 SH Put OTR   0 180 0
SPDR S&P 500 ETF TR PUT 78462F953 186 91 SH Put OTR   0 91 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 154 3,300 SH   SOLE   3,300 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 531 17,618 SH   OTR   0 17,618 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 144 SH   SOLE   144 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,210 96,500 SH   OTR   0 96,500 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 295 23,500 SH   OTR   0 23,500 0
SPROUTS FMRS MKT INC COM 85208M102 802 34,100 SH   SOLE   34,100 0 0
SQUARE INC CL A 852234103 32 575 SH   SOLE   575 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 165 3,700 SH   SOLE   3,700 0 0
STAMPS COM INC COM NEW 852857200 1,401 9,000 SH   SOLE   9,000 0 0
STARBUCKS CORP COM 855244109 109 1,700 SH   OTR 1 0 1,700 0
STARWOOD PPTY TR INC COM 85571B105 168 8,500 SH   OTR 1 0 8,500 0
STEEL DYNAMICS INC COM 858119100 1,942 64,632 SH   OTR 3 0 64,632 0
STITCH FIX INC COM CL A 860897107 3 158 SH   SOLE   158 0 0
STONECO LTD COM CL A G85158106 5 250 SH   SOLE   250 0 0
STORE CAP CORP COM 862121100 8 271 SH   SOLE   271 0 0
STRYKER CORP COM 863667101 988 6,300 SH   SOLE   6,300 0 0
STRYKER CORP COM 863667101 39 248 SH   SOLE   248 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 7 400 SH   SOLE   400 0 0
SUNRUN INC COM 86771W105 2 162 SH   SOLE   162 0 0
SUTRO BIOPHARMA INC COM 869367102 5 500 SH   SOLE   500 0 0
SVMK INC COM 78489X103 4 348 SH   SOLE   348 0 0
SYNAPTICS INC COM 87157D109 1,433 38,500 SH   OTR   0 38,500 0
SYNTHORX INC COM 87167A103 8 465 SH   SOLE   465 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 6,522 267,959 SH   OTR   0 267,959 0
TARGA RES CORP COM 87612G101 9,637 267,534 SH   OTR   0 267,534 0
TAYLOR MORRISON HOME CORP CL A 87724P106 698 43,900 SH   SOLE   43,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 726 9,600 SH   SOLE   9,600 0 0
TELADOC HEALTH INC COM 87918A105 5 91 SH   SOLE   91 0 0
TELLURIAN INC NEW COM 87968A104 2,506 360,525 SH   OTR   0 360,525 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 540 SH   SOLE   540 0 0
TETRA TECH INC NEW COM 88162G103 1,654 31,954 SH   OTR   0 31,954 0
TETRA TECH INC NEW COM 88162G103 635 12,271 SH   OTR   0 12,271 0
TEXAS INSTRS INC COM 882508104 2,580 27,298 SH   OTR 3 0 27,298 0
THE TRADE DESK INC COM CL A 88339J105 1,010 8,700 SH   SOLE   8,700 0 0
THE TRADE DESK INC COM CL A 88339J105 7 60 SH   SOLE   60 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60 268 SH   SOLE   268 0 0
TJX COS INC NEW COM 872540109 3,206 71,668 SH   OTR 3 0 71,668 0
TOTAL SYS SVCS INC COM 891906109 285 3,500 SH   SOLE   3,500 0 0
TRANSCANADA CORP COM 89353D107 6,103 170,946 SH   OTR   0 170,946 0
TRANSUNION COM 89400J107 613 10,800 SH   SOLE   10,800 0 0
TRANSUNION COM 89400J107 13 237 SH   SOLE   237 0 0
TRICIDA INC COM 89610F101 6 262 SH   SOLE   262 0 0
TRUPANION INC COM 898202106 59 2,300 SH   SOLE   2,300 0 0
TWILIO INC COM 90138F102 12 135 SH   SOLE   135 0 0
TWIST BIOSCIENCE CORP COM 90184D100 12 500 SH   SOLE   500 0 0
TWITTER INC COM 90184L102 24 843 SH   SOLE   843 0 0
TWO HBRS INVT CORP COM NEW 90187B408 462 36,000 SH   SOLE   36,000 0 0
TYSON FOODS INC CL A 902494103 26 488 SH   SOLE   488 0 0
ULTA BEAUTY INC COM 90384S303 2,302 9,400 SH   SOLE   9,400 0 0
ULTA BEAUTY INC COM 90384S303 9,794 40,000 SH   OTR 2 0 40,000 0
UNION PAC CORP COM 907818108 17,210 124,500 SH   OTR 2 0 124,500 0
UNITED RENTALS INC COM 911363109 11 105 SH   SOLE   105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 349 1,400 SH   OTR 1 0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 3,905 15,676 SH   OTR 3 0 15,676 0
UNIVERSAL HLTH SVCS INC CL B 913903100 699 6,000 SH   SOLE   6,000 0 0
UPWORK INC COM 91688F104 5 280 SH   SOLE   280 0 0
US FOODS HLDG CORP COM 912008109 9 279 SH   SOLE   279 0 0
VAIL RESORTS INC COM 91879Q109 2,971 14,094 SH   OTR 3 0 14,094 0
VALE S A ADR 91912E105 13,190 1,000,000 SH   OTR 2 0 1,000,000 0
VALVOLINE INC COM 92047W101 5 242 SH   SOLE   242 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,611 619,233 SH   OTR   0 619,233 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 165 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,016 217,640 SH   OTR   0 217,640 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,667 1,631,586 SH   OTR   0 1,631,586 0
VANGUARD INDEX FDS MID CAP ETF 922908629 123,833 896,171 SH   OTR   0 896,171 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 76,152 662,995 SH   OTR   0 662,995 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 206,127 1,561,686 SH   OTR   0 1,561,686 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,503 1,561,768 SH   OTR   0 1,561,768 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,766 488,811 SH   OTR   0 488,811 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 164 2,100 SH   SOLE   2,100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 565 7,248 SH   OTR   0 7,248 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 771 9,890 SH   OTR   0 9,890 0
VAPOTHERM INC COM 922107107 9 450 SH   SOLE   450 0 0
VEEVA SYS INC CL A COM 922475108 1,974 22,100 SH   SOLE   22,100 0 0
VEONEER INCORPORATED COM 92336X109 3 136 SH   SOLE   136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,298 SH   SOLE   1,298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,050 SH   OTR   0 2,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,050 72,039 SH   OTR 3 0 72,039 0
VERSUM MATLS INC COM 92532W103 4 146 SH   SOLE   146 0 0
VICI PPTYS INC COM 925652109 3 167 SH   SOLE   167 0 0
VIRTU FINL INC CL A 928254101 6 238 SH   SOLE   238 0 0
VISA INC COM CL A 92826C839 1,781 13,500 SH   SOLE   13,500 0 0
VMWARE INC CL A COM 928563402 15,633 114,000 SH   OTR 2 0 114,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,234 64,000 SH   OTR   0 64,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 449 23,290 SH   OTR   0 23,290 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,594 52,593 SH   OTR 3 0 52,593 0
WALKER & DUNLOP INC COM 93148P102 39 900 SH   SOLE   900 0 0
WASTE MGMT INC DEL COM 94106L109 712 8,000 SH   SOLE   8,000 0 0
WASTE MGMT INC DEL COM 94106L109 4,435 49,839 SH   OTR 3 0 49,839 0
WAYFAIR INC CL A 94419L101 11 127 SH   SOLE   127 0 0
WENDYS CO COM 95058W100 1,491 95,500 SH   OTR   0 95,500 0
WENDYS CO COM 95058W100 849 54,400 SH   OTR   0 54,400 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 3,288 118,575 SH   OTR   0 118,575 0
WHIRLPOOL CORP COM 963320106 139 1,300 SH   OTR 1 0 1,300 0
WILLIAMS COS INC DEL COM 969457100 10,463 474,508 SH   OTR   0 474,508 0
WINGSTOP INC COM 974155103 5 75 SH   SOLE   75 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,880 479,034 SH   OTR   0 479,034 0
WORLDPAY INC CL A 981558109 30 391 SH   SOLE   391 0 0
X FINANCIAL SPONSORED ADS 98372W103 2 419 SH   SOLE   419 0 0
XPO LOGISTICS INC COM 983793100 804 14,100 SH   SOLE   14,100 0 0
Y MABS THERAPEUTICS INC COM 984241109 10 500 SH   SOLE   500 0 0
YELP INC CL A 985817105 735 21,000 SH   SOLE   21,000 0 0
YETI HLDGS INC COM 98585X104 6 400 SH   SOLE   400 0 0
ZENDESK INC COM 98936J101 8 144 SH   SOLE   144 0 0
ZOETIS INC CL A 98978V103 684 8,000 SH   SOLE   8,000 0 0
ZSCALER INC COM 98980G102 7 167 SH   SOLE   167 0 0