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 19,106 239,000 SH   OTR 2 0 239,000 0
ADOBE INC COM 00724F101 53 200 SH   SOLE   200 0 0
ADT INC COM 00090Q103 5 742 SH   SOLE   742 0 0
AFLAC INC COM 001055102 18,000 360,000 SH   OTR 2 0 360,000 0
AG MTG INVT TR INC COM 001228105 30 1,800 SH   SOLE   1,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,468 180,000 SH   OTR 2 0 180,000 0
AGNC INVT CORP COM 00123Q104 245 13,600 SH   SOLE   13,600 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4 135 SH   SOLE   135 0 0
ALARM COM HLDGS INC COM 011642105 4 66 SH   SOLE   66 0 0
ALECTOR INC COM 014442107 7 350 SH   SOLE   350 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5 179 SH   SOLE   179 0 0
ALTAIR ENGR INC COM CL A 021369103 4 102 SH   SOLE   102 0 0
ALTERYX INC COM CL A 02156B103 8 97 SH   SOLE   97 0 0
ALTICE USA INC CL A 02156K103 27 1,241 SH   SOLE   1,241 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5,086 245,000 SH   SOLE   245,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,706 100,000 SH   OTR 2 0 100,000 0
AMERICOLD RLTY TR COM 03064D108 7 217 SH   SOLE   217 0 0
AMERIPRISE FINL INC COM 03076C106 794 6,200 SH   SOLE   6,200 0 0
ANAPLAN INC COM 03272L108 7 180 SH   SOLE   180 0 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 3 500 SH   SOLE   500 0 0
ANNALY CAP MGMT INC COM 035710409 350 35,000 SH   SOLE   35,000 0 0
ANNALY CAP MGMT INC COM 035710409 338 33,800 SH   SOLE   33,800 0 0
ANNALY CAP MGMT INC COM 035710409 264 26,400 SH   OTR   0 26,400 0
ANTERO MIDSTREAM CORP COM 03676B102 9,428 684,164 SH   OTR   0 684,164 0
ANWORTH MORTGAGE ASSET CP COM 037347101 24 5,900 SH   SOLE   5,900 0 0
AON PLC SHS CL A G0408V102 18,487 108,300 SH   OTR 2 0 108,300 0
APERGY CORP COM 03755L104 5 110 SH   SOLE   110 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 93 5,100 SH   SOLE   5,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 166 5,878 SH   OTR   0 5,878 0
APOLLO INVT CORP COM NEW 03761U502 583 38,487 SH   OTR   0 38,487 0
APPIAN CORP CL A 03782L101 3 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 165 869 SH   OTR   0 869 0
AQUA AMERICA INC COM 03836W103 55 1,500 SH   SOLE   1,500 0 0
ARBOR RLTY TR INC COM 038923108 39 3,000 SH   SOLE   3,000 0 0
ARCHROCK INC COM 03957W106 2,391 244,446 SH   OTR   0 244,446 0
ARCO PLATFORM LTD COM CL A G04553106 8 250 SH   SOLE   250 0 0
ARCONIC INC COM 03965L100 870 45,500 SH   SOLE   45,500 0 0
ARCOSA INC COM 039653100 2 80 SH   SOLE   80 0 0
ARES CAP CORP COM 04010L103 177 10,326 SH   OTR   0 10,326 0
ARES COML REAL ESTATE CORP COM 04013V108 36 2,400 SH   SOLE   2,400 0 0
ARGENX SE SPONSORED ADR 04016X101 10 84 SH   SOLE   84 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 49 2,500 SH   SOLE   2,500 0 0
ARVINAS INC COM 04335A105 5 330 SH   SOLE   330 0 0
AUTOZONE INC COM 053332102 2,560 2,500 SH   SOLE   2,500 0 0
AUTOZONE INC COM 053332102 819 800 SH   SOLE   800 0 0
AVALARA INC COM 05338G106 6 100 SH   SOLE   100 0 0
AVAYA HLDGS CORP COM 05351X101 132 7,817 SH   OTR   0 7,817 0
AVEDRO INC COM 05355N109 31 2,500 SH   SOLE   2,500 0 0
AXA EQUITABLE HLDGS INC COM 054561105 15 740 SH   SOLE   740 0 0
BANDWIDTH INC COM CL A 05988J103 10 147 SH   SOLE   147 0 0
BANK7 CORP COM 06652N107 5 304 SH   SOLE   304 0 0
BEST BUY INC COM 086516101 824 11,600 SH   SOLE   11,600 0 0
BIOGEN IDEC INC COM 09062X103 886 3,750 SH   SOLE   3,750 0 0
BIOTELEMETRY INC COM 090672106 607 9,700 SH   SOLE   9,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6 205 SH   SOLE   205 0 0
BLACK KNIGHT INC COM 09215C105 12 221 SH   SOLE   221 0 0
BLACKLINE INC COM 09239B109 218 4,700 SH   SOLE   4,700 0 0
BLACKLINE INC COM 09239B109 4 81 SH   SOLE   81 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 184 5,251 SH   OTR   0 5,251 0
BLACKSTONE MTG TR INC COM CL A 09257W100 131 3,800 SH   SOLE   3,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 266 7,700 SH   OTR   0 7,700 0
BROADCOM INC COM 11135F101 2,556 8,500 SH   SOLE   8,500 0 0
BSB BANCORP INC MD COM 05573H108 621 18,900 SH   SOLE   18,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 48 1,399 SH   OTR   0 1,399 0
BUNGE LIMITED COM G16962105 2,160 40,700 SH   OTR   0 40,700 0
BUNGE LIMITED COM G16962105 509 9,600 SH   OTR   0 9,600 0
BURLINGTON STORES INC COM 122017106 13 83 SH   SOLE   83 0 0
CABLE ONE INC COM 12685J105 10 10 SH   SOLE   10 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 353 6,500 SH   SOLE   6,500 0 0
CAMPBELL SOUP CO COM 134429109 2,095 54,950 SH   OTR   0 54,950 0
CAMPBELL SOUP CO COM 134429109 589 15,450 SH   OTR   0 15,450 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 21 2,400 SH   SOLE   2,400 0 0
CARGURUS INC COM CL A 141788109 7 164 SH   SOLE   164 0 0
CAROLINA FINL CORP NEW COM 143873107 304 8,800 SH   SOLE   8,800 0 0
CARVANA CO CL A 146869102 145 2,500 SH   SOLE   2,500 0 0
CARVANA CO CL A 146869102 2,555 44,000 SH   SOLE   44,000 0 0
CARVANA CO CL A 146869102 12 202 SH   SOLE   202 0 0
CDW CORP COM 12514G108 882 9,150 SH   SOLE   9,150 0 0
CDW CORP COM 12514G108 20 212 SH   SOLE   212 0 0
CENTENE CORP DEL COM 15135B101 2,257 42,500 SH   SOLE   42,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10 200 SH   SOLE   200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26 385 SH   SOLE   385 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,603 228,247 SH   OTR   0 228,247 0
CHERRY HILL MTG INVT CORP COM 164651101 24 1,400 SH   SOLE   1,400 0 0
CHEVRON CORP NEW COM 166764100 813 6,600 SH   SOLE   6,600 0 0
CHEVRON CORP NEW COM 166764100 184 1,491 SH   OTR   0 1,491 0
CHIMERA INVT CORP COM 16934Q208 101 5,400 SH   SOLE   5,400 0 0
CIENA CORP COM 171779309 15,123 405,000 SH   OTR 2 0 405,000 0
CISCO SYS INC COM 17275R102 877 16,250 SH   SOLE   16,250 0 0
CISCO SYS INC COM 17275R102 2,025 37,500 SH   OTR   0 37,500 0
CISCO SYS INC COM 17275R102 1,101 20,400 SH   OTR   0 20,400 0
CLOROX CO DEL COM 189054109 15,083 94,000 SH   OTR 2 0 94,000 0
COASTAL FINL CORP WA COM NEW 19046P209 6 352 SH   SOLE   352 0 0
COCA COLA CO COM 191216100 843 18,000 SH   SOLE   18,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,413 33,300 SH   SOLE   33,300 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 302 19,263 SH   OTR   0 19,263 0
CONOCOPHILLIPS COM 20825C104 15,550 233,000 SH   OTR 2 0 233,000 0
CONSOLIDATED EDISON INC COM 209115104 51 600 SH   SOLE   600 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 7 609 SH   SOLE   609 0 0
CORCEPT THERAPEUTICS INC COM 218352102 184 15,700 SH   SOLE   15,700 0 0
CORMEDIX INC COM 21900C308 386 40,800 SH   SOLE   40,800 0 0
COUPA SOFTWARE INC COM 22266L106 7 82 SH   SOLE   82 0 0
CREE INC COM 225447101 12,360 216,000 SH   OTR 2 0 216,000 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 8,159 231,855 SH   OTR   0 231,855 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 300 SH   SOLE   300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 661 5,550 SH   SOLE   5,550 0 0
DARDEN RESTAURANTS INC COM 237194105 18,221 150,000 SH   OTR 2 0 150,000 0
DEERE & CO COM 244199105 7,193 45,000 SH   OTR 2 0 45,000 0
DELL TECHNOLOGIES INC CL C 24703L202 14 245 SH   SOLE   245 0 0
DEVON ENERGY CORP NEW COM 25179M103 836 26,500 SH   SOLE   26,500 0 0
DOLLAR TREE INC COM 256746108 2,563 24,400 SH   SOLE   24,400 0 0
DOMO INC COM CL B 257554105 16 400 SH   SOLE   400 0 0
DRIL-QUIP INC COM 262037104 848 18,500 SH   SOLE   18,500 0 0
DROPBOX INC CL A 26210C104 11 502 SH   SOLE   502 0 0
DYNEX CAP INC COM NEW 26817Q506 33 5,400 SH   SOLE   5,400 0 0
EBAY INC COM 278642103 817 22,000 SH   SOLE   22,000 0 0
EBAY INC COM 278642103 1,727 46,500 SH   OTR   0 46,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18 566 SH   SOLE   566 0 0
ELASTIC N V ORD SHS N14506104 8 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105 8,748 241,245 SH   OTR   0 241,245 0
ENDAVA PLC ADS 29260V105 7 238 SH   SOLE   238 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15,692 1,020,925 SH   OTR   0 1,020,925 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,674 756,952 SH   OTR   0 756,952 0
ENSIGN GROUP INC COM 29358P101 671 13,100 SH   SOLE   13,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,530 293,120 SH   OTR   0 293,120 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,849 222,632 SH   OTR   0 222,632 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 500 SH   SOLE   500 0 0
ETSY INC COM 29786A106 11 171 SH   SOLE   171 0 0
EVERGY INC COM 30034W106 21 370 SH   SOLE   370 0 0
EVO PMTS INC CL A COM 26927E104 4 124 SH   SOLE   124 0 0
EXANTAS CAP CORP COM NEW 30068N105 15 1,400 SH   SOLE   1,400 0 0
EXELON CORP COM 30161N101 16,142 322,000 SH   OTR 2 0 322,000 0
EXXON MOBIL CORP COM 30231G102 176 2,177 SH   OTR   0 2,177 0
EXXON MOBIL CORP COM 30231G102 1,624 20,100 SH   OTR   0 20,100 0
EXXON MOBIL CORP COM 30231G102 364 4,500 SH   OTR   0 4,500 0
FAIR ISAAC CORP COM 303250104 136 500 SH   SOLE   500 0 0
FARFETCH LTD ORD SH CL A 30744W107 5 200 SH   SOLE   200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 34 2,318 SH   SOLE   2,318 0 0
FIRST DATA CORP NEW COM CL A 32008D106 36 1,368 SH   SOLE   1,368 0 0
FISERV INC COM 337738108 1,404 15,900 SH   SOLE   15,900 0 0
FIVE BELOW INC COM 33829M101 25 200 SH   SOLE   200 0 0
FLUENT INC COM 34380C102 1,506 268,000 SH   SOLE   268,000 0 0
FORTINET INC COM 34959E109 17,634 210,000 SH   OTR 2 0 210,000 0
FORTIVE CORP COM 34959J108 41 491 SH   SOLE   491 0 0
FORWARD AIR CORP COM 349853101 861 13,300 SH   SOLE   13,300 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 10 560 SH   SOLE   560 0 0
GAMIDA CELL LTD SHS M47364100 10 850 SH   SOLE   850 0 0
GENERAL MLS INC COM 370334104 45 870 SH   SOLE   870 0 0
GENFIT S A ADS 372279109 7 272 SH   SOLE   272 0 0
GENTEX CORP COM 371901109 796 38,500 SH   SOLE   38,500 0 0
GLAUKOS CORP COM 377322102 4 52 SH   SOLE   52 0 0
GLOBAL PMTS INC COM 37940X102 7 50 SH   SOLE   50 0 0
GODADDY INC CL A 380237107 8 100 SH   SOLE   100 0 0
GODADDY INC CL A 380237107 19 253 SH   SOLE   253 0 0
GOSSAMER BIO INC COM 38341P102 8 350 SH   SOLE   350 0 0
GRAINGER W W INC COM 384802104 16,852 56,000 SH   OTR 2 0 56,000 0
GRANITE PT MTG TR INC COM 38741L107 48 2,600 SH   SOLE   2,600 0 0
GREENSKY INC CL A 39572G100 3 270 SH   SOLE   270 0 0
GUARDANT HEALTH INC COM 40131M109 7 91 SH   SOLE   91 0 0
HARPOON THERAPEUTICS INC COM 41358P106 4 466 SH   SOLE   466 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 620 23,100 SH   SOLE   23,100 0 0
HEALTHEQUITY INC COM 42226A107 37 500 SH   SOLE   500 0 0
HEALTHEQUITY INC COM 42226A107 6 83 SH   SOLE   83 0 0
HEICO CORP NEW COM 422806109 9 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108 44 383 SH   SOLE   383 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1,926 SH   SOLE   1,926 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 806 9,700 SH   SOLE   9,700 0 0
HOME DEPOT INC COM 437076102 192 1,000 SH   SOLE   1,000 0 0
HORIZON BANCORP INC COM 440407104 60 3,700 SH   SOLE   3,700 0 0
HUBSPOT INC COM 443573100 10 59 SH   SOLE   59 0 0
IHS MARKIT LTD SHS G47567105 1,795 33,000 SH   SOLE   33,000 0 0
IHS MARKIT LTD SHS G47567105 32 585 SH   SOLE   585 0 0
ILLUMINA INC COM 452327109 16,467 53,000 SH   OTR 2 0 53,000 0
INGEVITY CORP COM 45688C107 7 68 SH   SOLE   68 0 0
INSPIRE MED SYS INC COM 457730109 13 224 SH   SOLE   224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 570 4,041 SH   OTR   0 4,041 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,698 75,000 SH   OTR   0 75,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 4,100 SH   SOLE   4,100 0 0
IQVIA HLDGS INC COM 46266C105 41 286 SH   SOLE   286 0 0
IROBOT CORP COM 462726100 1,000 8,500 SH   SOLE   8,500 0 0
ISHARES MSCI AUST ETF 464286103 13,374 621,477 SH   OTR   0 621,477 0
ISHARES MSCI CDA ETF 464286509 13,307 481,436 SH   OTR   0 481,436 0
ISHARES MSCI FRANCE ETF 464286707 8,595 291,643 SH   OTR   0 291,643 0
ISHARES MSCI TURKEY ETF 464286715 6,132 252,644 SH   OTR   0 252,644 0
ISHARES MSCI SWEDEN ETF 464286756 4,439 146,878 SH   OTR   0 146,878 0
ISHARES MSCI STH AFR ETF 464286780 6,896 131,780 SH   OTR   0 131,780 0
ISHARES MSCI GERMANY ETF 464286806 9,382 348,521 SH   OTR   0 348,521 0
ISHARES MSCI NETHERL ETF 464286814 2,932 98,077 SH   OTR   0 98,077 0
ISHARES MSCI HONG KG ETF 464286871 13,056 498,149 SH   OTR   0 498,149 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,312 65,973 SH   OTR   0 65,973 0
ISHARES INC MSCI BELGIUM ETF 464286301 958 52,091 SH   OTR   0 52,091 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,228 322,720 SH   OTR   0 322,720 0
ISHARES INC MSCI THAILND ETF 464286624 6,649 75,269 SH   OTR   0 75,269 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,448 26,790 SH   OTR   0 26,790 0
ISHARES INC MSCI CHILE ETF 464286640 7,634 176,787 SH   OTR   0 176,787 0
ISHARES INC MSCI SWITZERLAND 464286749 10,008 282,951 SH   OTR   0 282,951 0
ISHARES INC MSCI SPAIN ETF 464286764 9,305 325,220 SH   OTR   0 325,220 0
ISHARES INC MSCI STH KOR ETF 464286772 12,067 197,975 SH   OTR   0 197,975 0
ISHARES INC MSCI MEXICO ETF 464286822 13,117 300,913 SH   OTR   0 300,913 0
ISHARES INC MSCI PERU ETF 464289842 2,038 51,876 SH   OTR   0 51,876 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,000 375,934 SH   OTR   0 375,934 0
ISHARES INC MSCI SINGPOR ETF 46434G780 11,112 468,275 SH   OTR   0 468,275 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6,845 228,637 SH   OTR   0 228,637 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,430 245,425 SH   OTR   0 245,425 0
ISHARES INC MSCI ITALY ETF 46434G830 4,132 148,697 SH   OTR   0 148,697 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,148 296,990 SH   OTR   0 296,990 0
ISHARES TR RUS MID-CAP ETF 464287499 90,988 1,686,527 SH   OTR   0 1,686,527 0
ISHARES TR CORE S&P MCP ETF 464287507 364,057 1,922,160 SH   OTR   0 1,922,160 0
ISHARES TR RUS 1000 ETF 464287622 324,810 2,064,775 SH   OTR   0 2,064,775 0
ISHARES TR RUSSELL 2000 ETF 464287655 378,124 2,469,946 SH   OTR   0 2,469,946 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,386 284,345 SH   OTR   0 284,345 0
ISHARES TR IBOXX HI YD ETF 464288513 558 6,452 SH   OTR   0 6,452 0
ISHARES TR MORTGE REL ETF 46435G342 732 16,895 SH   OTR   0 16,895 0
ISHARES TR SH TR CRPORT ETF 464288646 1,025 19,398 SH   OTR   0 19,398 0
ISHARES TR SH TR CRPORT ETF 464288646 757 14,338 SH   OTR   0 14,338 0
JBG SMITH PPTYS COM 46590V100 7 179 SH   SOLE   179 0 0
JERNIGAN CAP INC COM 476405105 11 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104 1,370 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 755 5,400 SH   OTR   0 5,400 0
KALEIDO BIOSCIENCES INC COM 483347100 7 493 SH   SOLE   493 0 0
KEURIG DR PEPPER INC COM 49271V100 29 1,019 SH   SOLE   1,019 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 327 SH   SOLE   327 0 0
KINDER MORGAN INC DEL COM 49456B101 9,025 451,030 SH   OTR   0 451,030 0
KKR & CO INC CL A 48251W104 536 22,801 SH   OTR   0 22,801 0
KKR REAL ESTATE FIN TR INC COM 48251K100 44 2,200 SH   SOLE   2,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,602 102,500 SH   OTR   0 102,500 0
LADDER CAP CORP CL A 505743104 61 3,600 SH   SOLE   3,600 0 0
LAIX INC ADS 50736W105 4 441 SH   SOLE   441 0 0
LAMB WESTON HLDGS INC COM 513272104 16 219 SH   SOLE   219 0 0
LENNOX INTL INC COM 526107107 79 300 SH   SOLE   300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 300 SH   SOLE   300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 265 SH   SOLE   265 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 473 SH   SOLE   473 0 0
LILLY ELI & CO COM 532457108 49 379 SH   SOLE   379 0 0
LINDE PLC COM G5494J103 17,593 100,000 SH   OTR 2 0 100,000 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11 36 SH   SOLE   36 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,633 43,420 SH   OTR   0 43,420 0
MALIBU BOATS INC COM CL A 56117J100 277 7,000 SH   SOLE   7,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 283 1,200 SH   SOLE   1,200 0 0
MATCH GROUP INC COM 57665R106 23 406 SH   SOLE   406 0 0
MEDTRONIC PLC SHS G5960L103 788 8,650 SH   SOLE   8,650 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 7 395 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 660 10,300 SH   SOLE   10,300 0 0
MFA FINL INC COM 55272X102 97 13,300 SH   SOLE   13,300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13 416 SH   SOLE   416 0 0
MICRON TECHNOLOGY INC COM 595112103 1,343 32,500 SH   OTR   0 32,500 0
MICRON TECHNOLOGY INC COM 595112103 372 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 2,571 21,800 SH   SOLE   21,800 0 0
MICROSOFT CORP COM 594918104 2,040 17,300 SH   OTR   0 17,300 0
MICROSOFT CORP COM 594918104 283 2,400 SH   OTR   0 2,400 0
MIMECAST LTD ORD SHS G14838109 649 13,700 SH   SOLE   13,700 0 0
MODERNA INC COM 60770K107 6 310 SH   SOLE   310 0 0
MOGU INC SPON ADS 608012100 4 315 SH   SOLE   315 0 0
MONGODB INC CL A 60937P106 11 75 SH   SOLE   75 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,210 40,500 SH   SOLE   40,500 0 0
MOSAIC CO NEW COM 61945C103 1,461 53,500 SH   OTR   0 53,500 0
MR COOPER GROUP INC COM 62482R107 4 420 SH   SOLE   420 0 0
MURPHY OIL CORP COM 626717102 747 25,500 SH   SOLE   25,500 0 0
NATIONAL COMM CORP COM 63546L102 533 13,600 SH   SOLE   13,600 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 6 500 SH   SOLE   500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 171 10,100 SH   SOLE   10,100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 45 7,400 SH   SOLE   7,400 0 0
NEXTERA ENERGY INC COM 65339F101 3,808 19,700 SH   SOLE   19,700 0 0
NICOLET BANKSHARES INC COM 65406E102 685 11,500 SH   SOLE   11,500 0 0
NIO INC SPON ADS 62914V106 5 1,000 SH   SOLE   1,000 0 0
NIU TECHNOLOGIES ADS 65481N100 6 795 SH   SOLE   795 0 0
NOKIA CORP SPONSORED ADR 654902204 1,433 250,500 SH   OTR   0 250,500 0
NOKIA CORP SPONSORED ADR 654902204 229 40,000 SH   OTR   0 40,000 0
NOVARTIS A G SPONSORED ADR 66987V109 1,783 18,550 SH   OTR   0 18,550 0
NOVARTIS A G SPONSORED ADR 66987V109 820 8,525 SH   OTR   0 8,525 0
NRG ENERGY INC COM NEW 629377508 841 19,800 SH   SOLE   19,800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,516 167,942 SH   OTR   0 167,942 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,485 6,400 SH   SOLE   6,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 991 19,956 SH   OTR   0 19,956 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,043 201,359 SH   OTR   0 201,359 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 571 34,803 SH   OTR   0 34,803 0
OKTA INC CL A 679295105 12 144 SH   SOLE   144 0 0
OLD LINE BANCSHARES INC COM 67984M100 50 2,000 SH   SOLE   2,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 282 3,300 SH   SOLE   3,300 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8 92 SH   SOLE   92 0 0
ONEOK INC NEW COM 682680103 12,193 174,588 SH   OTR   0 174,588 0
ORACLE CORP COM 68389X105 849 15,800 SH   SOLE   15,800 0 0
ORANGE SPONSORED ADR 684060106 1,573 96,500 SH   OTR   0 96,500 0
ORANGE SPONSORED ADR 684060106 611 37,500 SH   OTR   0 37,500 0
ORCHID IS CAP INC COM 68571X103 7 1,100 SH   SOLE   1,100 0 0
PALO ALTO NETWORKS INC COM 697435105 765 3,150 SH   SOLE   3,150 0 0
PATRICK INDS INC COM 703343103 231 5,100 SH   SOLE   5,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 416 2,200 SH   SOLE   2,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 16 87 SH   SOLE   87 0 0
PAYLOCITY HLDG CORP COM 70438V106 473 5,300 SH   SOLE   5,300 0 0
PAYPAL HLDGS INC COM 70450Y103 436 4,200 SH   SOLE   4,200 0 0
PAYPAL HLDGS INC COM 70450Y103 173 1,665 SH   SOLE   1,665 0 0
PEMBINA PIPELINE CORP COM 706327103 8,856 240,925 SH   OTR   0 240,925 0
PENNANTPARK INVT CORP COM 708062104 806 116,675 SH   OTR   0 116,675 0
PENNYMAC MTG INVT TR COM 70931T103 19 900 SH   SOLE   900 0 0
PENNYMAC MTG INVT TR COM 70931T103 43 2,100 SH   SOLE   2,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6 157 SH   SOLE   157 0 0
PERSPECTA INC COM 715347100 5 241 SH   SOLE   241 0 0
PFIZER INC COM 717081103 16,988 400,000 SH   OTR 2 0 400,000 0
PINDUODUO INC SPONSORED ADS 722304102 8 325 SH   SOLE   325 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 6 500 SH   SOLE   500 0 0
PITNEY BOWES INC COM 724479100 153 22,307 SH   OTR   0 22,307 0
PJT PARTNERS INC COM CL A 69343T107 21 505 SH   OTR   0 505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15,052 604,026 SH   OTR   0 604,026 0
PLANET FITNESS INC CL A 72703H101 11 167 SH   SOLE   167 0 0
PLURALSIGHT INC COM CL A 72941B106 6 180 SH   SOLE   180 0 0
PRECISION BIOSCIENCES INC COM 74019P108 6 360 SH   SOLE   360 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 7 210 SH   SOLE   210 0 0
PROCTER & GAMBLE CO COM 742718109 7,804 75,000 SH   OTR 2 0 75,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 827 126,900 SH   OTR   0 126,900 0
PVH CORP COM 693656100 805 6,600 SH   SOLE   6,600 0 0
REDWOOD TR INC COM 758075402 55 3,400 SH   SOLE   3,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41 100 SH   SOLE   100 0 0
REGENXBIO INC COM 75901B107 3 55 SH   SOLE   55 0 0
REPLIGEN CORP COM 759916109 632 10,700 SH   SOLE   10,700 0 0
RESEARCH FRONTIERS INC COM 760911107 164 76,000 SH   SOLE   76,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 340 SH   SOLE   340 0 0
ROKU INC COM CL A 77543R102 12 180 SH   SOLE   180 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,565 7,500 SH   SOLE   7,500 0 0
S&P GLOBAL INC COM 78409V104 611 2,900 SH   SOLE   2,900 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 130 SH   SOLE   130 0 0
SALESFORCE COM INC COM 79466L302 44 280 SH   SOLE   280 0 0
SALESFORCE COM INC COM 79466L302 17,975 113,500 SH   OTR 2 0 113,500 0
SANOFI SPONSORED ADR 80105N105 2,077 46,900 SH   OTR   0 46,900 0
SANOFI SPONSORED ADR 80105N105 598 13,500 SH   OTR   0 13,500 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11 506 SH   SOLE   506 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 19,552 440,058 SH   OTR   0 440,058 0
SEAWORLD ENTMT INC COM 81282V100 605 23,500 SH   OTR   0 23,500 0
SEMGROUP CORP CL A 81663A105 9,144 620,363 SH   OTR   0 620,363 0
SERVICENOW INC COM 81762P102 1,651 6,700 SH   SOLE   6,700 0 0
SHOCKWAVE MED INC COM 82489T104 9 280 SH   SOLE   280 0 0
SKYWEST INC COM 830879102 809 14,900 SH   SOLE   14,900 0 0
SMARTSHEET INC COM CL A 83200N103 5 131 SH   SOLE   131 0 0
SNAP INC CL A 83304A106 19 1,719 SH   SOLE   1,719 0 0
SOLAR CAP LTD COM 83413U100 177 8,470 SH   OTR   0 8,470 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 501 13,300 SH   SOLE   13,300 0 0
SOLARWINDS CORP COM 83417Q105 8 425 SH   SOLE   425 0 0
SPDR S&P 500 ETF TR CALL 78462F903 161 82 SH Call OTR   0 82 0
SPDR S&P 500 ETF TR CALL 78462F903 53 28 SH Call OTR   0 28 0
SPDR S&P 500 ETF TR CALL 78462F903 344 125 SH Call OTR   0 125 0
SPDR S&P 500 ETF TR CALL 78462F903 278 104 SH Call OTR   0 104 0
SPDR S&P 500 ETF TR CALL 78462F903 256 150 SH Call OTR   0 150 0
SPDR S&P 500 ETF TR CALL 78462F903 93 57 SH Call OTR   0 57 0
SPDR S&P 500 ETF TR CALL 78462F903 1 2 SH Call OTR   0 2 0
SPDR S&P 500 ETF TR CALL 78462F903 135 203 SH Call OTR   0 203 0
SPDR S&P 500 ETF TR PUT 78462F953 6 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903 232 118 SH Call OTR   0 118 0
SPDR S&P 500 ETF TR CALL 78462F903 64 34 SH Call OTR   0 34 0
SPDR S&P 500 ETF TR CALL 78462F903 627 228 SH Call OTR   0 228 0
SPDR S&P 500 ETF TR CALL 78462F903 115 43 SH Call OTR   0 43 0
SPDR S&P 500 ETF TR CALL 78462F903 333 195 SH Call OTR   0 195 0
SPDR S&P 500 ETF TR CALL 78462F903 117 72 SH Call OTR   0 72 0
SPDR S&P 500 ETF TR CALL 78462F903 1 1 SH Call OTR   0 1 0
SPDR S&P 500 ETF TR CALL 78462F903 176 265 SH Call OTR   0 265 0
SPDR S&P 500 ETF TR PUT 78462F953 24 186 SH Put OTR   0 186 0
SPDR S&P 500 ETF TR PUT 78462F953 108 215 SH Put OTR   0 215 0
SPDR S&P 500 ETF TR PUT 78462F953 29 56 SH Put OTR   0 56 0
SPDR S&P 500 ETF TR PUT 78462F953 13 81 SH Put OTR   0 81 0
SPDR S&P 500 ETF TR PUT 78462F953 2 252 SH Put OTR   0 252 0
SPDR S&P 500 ETF TR PUT 78462F953 85 175 SH Put OTR   0 175 0
SPDR S&P 500 ETF TR PUT 78462F953 45 90 SH Put OTR   0 90 0
SPDR S&P 500 ETF TR PUT 78462F953 6 100 SH Put OTR   0 100 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 538 17,618 SH   OTR   0 17,618 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,061 99,000 SH   OTR 2 0 99,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 37 269 SH   SOLE   269 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,476 119,000 SH   OTR   0 119,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 291 23,500 SH   OTR   0 23,500 0
SPROUTS FMRS MKT INC COM 85208M102 567 26,300 SH   SOLE   26,300 0 0
SQUARE INC CL A 852234103 36 475 SH   SOLE   475 0 0
STARWOOD PPTY TR INC COM 85571B105 179 8,000 SH   SOLE   8,000 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 7 568 SH   SOLE   568 0 0
STITCH FIX INC COM CL A 860897107 5 193 SH   SOLE   193 0 0
STONECO LTD COM CL A G85158106 10 250 SH   SOLE   250 0 0
STORE CAP CORP COM 862121100 11 331 SH   SOLE   331 0 0
STRYKER CORP COM 863667101 128 650 SH   SOLE   650 0 0
STRYKER CORP COM 863667101 64 323 SH   SOLE   323 0 0
SUNRUN INC COM 86771W105 2 162 SH   SOLE   162 0 0
SUPER LEAGUE GAMING INC COM 86804F202 5 622 SH   SOLE   622 0 0
SUTRO BIOPHARMA INC COM 869367102 6 500 SH   SOLE   500 0 0
SVMK INC COM 78489X103 6 348 SH   SOLE   348 0 0
SYNAPTICS INC COM 87157D109 1,988 50,000 SH   OTR   0 50,000 0
SYNTHORX INC COM 87167A103 9 465 SH   SOLE   465 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 92 4,522 SH   SOLE   4,522 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 9,196 365,786 SH   OTR   0 365,786 0
TARGA RES CORP COM 87612G101 15,689 377,599 SH   OTR   0 377,599 0
TCR2 THERAPEUTICS INC COM 87808K106 8 459 SH   SOLE   459 0 0
TELADOC HEALTH INC COM 87918A105 5 91 SH   SOLE   91 0 0
TELLURIAN INC NEW COM 87968A104 4,362 389,461 SH   OTR   0 389,461 0
TENABLE HLDGS INC COM 88025T102 4 140 SH   SOLE   140 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 540 SH   SOLE   540 0 0
TERADYNE INC COM 880770102 797 20,000 SH   OTR   0 20,000 0
TETRA TECH INC NEW COM 88162G103 1,964 32,954 SH   OTR   0 32,954 0
TETRA TECH INC NEW COM 88162G103 731 12,271 SH   OTR   0 12,271 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,309 54,000 SH   SOLE   54,000 0 0
THE TRADE DESK INC COM CL A 88339J105 614 3,100 SH   SOLE   3,100 0 0
THE TRADE DESK INC COM CL A 88339J105 13 65 SH   SOLE   65 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67 243 SH   SOLE   243 0 0
TOTAL SYS SVCS INC COM 891906109 162 1,700 SH   SOLE   1,700 0 0
TPG RE FIN TR INC COM 87266M107 59 3,000 SH   SOLE   3,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,026 10,500 SH   SOLE   10,500 0 0
TRANSCANADA CORP COM 89353D107 8,963 199,453 SH   OTR   0 199,453 0
TRANSDIGM GROUP INC COM 893641100 2,542 5,600 SH   SOLE   5,600 0 0
TRANSUNION COM 89400J107 90 1,350 SH   SOLE   1,350 0 0
TRANSUNION COM 89400J107 18 272 SH   SOLE   272 0 0
TRINITY INDS INC COM 896522109 761 35,000 SH   SOLE   35,000 0 0
TRUPANION INC COM 898202106 5 150 SH   SOLE   150 0 0
TWILIO INC COM 90138F102 23 176 SH   SOLE   176 0 0
TWIST BIOSCIENCE CORP COM 90184D100 9 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 27 828 SH   SOLE   828 0 0
TWO HBRS INVT CORP COM NEW 90187B408 18 1,300 SH   SOLE   1,300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 99 7,300 SH   SOLE   7,300 0 0
TYSON FOODS INC CL A 902494103 45 653 SH   SOLE   653 0 0
ULTA BEAUTY INC COM 90384S303 2,546 7,300 SH   SOLE   7,300 0 0
ULTA BEAUTY INC COM 90384S303 854 2,450 SH   SOLE   2,450 0 0
ULTA BEAUTY INC COM 90384S303 18,134 52,000 SH   OTR 2 0 52,000 0
UNION PAC CORP COM 907818108 811 4,850 SH   SOLE   4,850 0 0
UNION PAC CORP COM 907818108 20,816 124,500 SH   OTR 2 0 124,500 0
UNITED RENTALS INC COM 911363109 14 120 SH   SOLE   120 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 7 550 SH   SOLE   550 0 0
UPWORK INC COM 91688F104 3 165 SH   SOLE   165 0 0
US FOODS HLDG CORP COM 912008109 11 319 SH   SOLE   319 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12,728 617,860 SH   OTR   0 617,860 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,667 199,073 SH   OTR   0 199,073 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134,474 1,547,280 SH   OTR   0 1,547,280 0
VANGUARD INDEX FDS MID CAP ETF 922908629 132,964 827,146 SH   OTR   0 827,146 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,110 609,476 SH   OTR   0 609,476 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 219,798 1,438,469 SH   OTR   0 1,438,469 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,267 1,535,689 SH   OTR   0 1,535,689 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,737 480,075 SH   OTR   0 480,075 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 578 7,248 SH   OTR   0 7,248 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 789 9,890 SH   OTR   0 9,890 0
VAPOTHERM INC COM 922107107 9 450 SH   SOLE   450 0 0
VERISIGN INC COM 92343E102 817 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,503 SH   SOLE   1,503 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121 2,050 SH   OTR   0 2,050 0
VERSUM MATLS INC COM 92532W103 8 156 SH   SOLE   156 0 0
VICI PPTYS INC COM 925652109 4 167 SH   SOLE   167 0 0
VISA INC COM CL A 92826C839 2,546 16,300 SH   SOLE   16,300 0 0
VMWARE INC CL A COM 928563402 20,578 114,000 SH   OTR 2 0 114,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,745 96,000 SH   OTR   0 96,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 423 23,290 SH   OTR   0 23,290 0
WALKER & DUNLOP INC COM 93148P102 6 125 SH   SOLE   125 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 873 10,800 SH   SOLE   10,800 0 0
WAYFAIR INC CL A 94419L101 20 137 SH   SOLE   137 0 0
WENDYS CO COM 95058W100 1,709 95,500 SH   OTR   0 95,500 0
WENDYS CO COM 95058W100 973 54,400 SH   OTR   0 54,400 0
WESTERN ASSET MTG CAP CORP COM 95790D105 26 2,500 SH   SOLE   2,500 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,285 136,630 SH   OTR   0 136,630 0
WESTERN UN CO COM 959802109 846 45,800 SH   SOLE   45,800 0 0
WILLIAMS COS INC DEL COM 969457100 15,681 545,996 SH   OTR   0 545,996 0
WILLIAMS SONOMA INC COM 969904101 774 13,750 SH   SOLE   13,750 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,990 493,370 SH   OTR   0 493,370 0
WORLDPAY INC CL A 981558109 57 501 SH   SOLE   501 0 0
X FINANCIAL SPONSORED ADS 98372W103 2 419 SH   SOLE   419 0 0
Y MABS THERAPEUTICS INC COM 984241109 10 400 SH   SOLE   400 0 0
YETI HLDGS INC COM 98585X104 3 105 SH   SOLE   105 0 0
YUM CHINA HLDGS INC COM 98850P109 24 540 SH   SOLE   540 0 0
ZENDESK INC COM 98936J101 13 154 SH   SOLE   154 0 0
ZSCALER INC COM 98980G102 12 167 SH   SOLE   167 0 0