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 16,315 194,000 SH   OTR 2 0 194,000 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9 180 SH   SOLE   180 0 0
ADOBE INC COM 00724F101 59 200 SH   SOLE   200 0 0
AFLAC INC COM 001055102 18,361 335,000 SH   OTR 2 0 335,000 0
AG MTG INVT TR INC COM 001228105 20 1,280 SH   SOLE   1,280 0 0
AGNC INVT CORP COM 00123Q104 177 10,545 SH   SOLE   10,545 0 0
AKERO THERAPEUTICS INC COM 00973Y108 8 416 SH   SOLE   416 0 0
ALCON INC ORD SHS H01301128 52 845 SH   SOLE   845 0 0
ALCON INC ORD SHS H01301128 230 3,710 SH   OTR   0 3,710 0
ALECTOR INC COM 014442107 7 350 SH   SOLE   350 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 862 18,600 SH   SOLE   18,600 0 0
ALTAIR ENGR INC COM CL A 021369103 5 122 SH   SOLE   122 0 0
ALTERYX INC COM CL A 02156B103 12 108 SH   SOLE   108 0 0
ALTICE USA INC CL A 02156K103 36 1,478 SH   SOLE   1,478 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,518 233,000 SH   SOLE   233,000 0 0
AMERANT BANCORP INC CL A 023576101 9 460 SH   SOLE   460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,196 89,000 SH   OTR 2 0 89,000 0
AMERICOLD RLTY TR COM 03064D108 11 332 SH   SOLE   332 0 0
AMETEK INC NEW COM 031100100 14,716 162,000 SH   OTR 2 0 162,000 0
ANAPLAN INC COM 03272L108 12 230 SH   SOLE   230 0 0
ANNALY CAP MGMT INC COM 035710409 320 35,000 SH   SOLE   35,000 0 0
ANNALY CAP MGMT INC COM 035710409 776 85,000 SH   SOLE   85,000 0 0
ANNALY CAP MGMT INC COM 035710409 251 27,510 SH   SOLE   27,510 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,563 747,174 SH   OTR   0 747,174 0
ANWORTH MORTGAGE ASSET CP COM 037347101 18 4,680 SH   SOLE   4,680 0 0
AON PLC SHS CL A G0408V102 16,210 84,000 SH   OTR 2 0 84,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 71 3,840 SH   SOLE   3,840 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 202 5,878 SH   OTR   0 5,878 0
APOLLO INVT CORP COM NEW 03761U502 608 38,487 SH   OTR   0 38,487 0
APPFOLIO INC COM CL A 03783C100 6 58 SH   SOLE   58 0 0
APPIAN CORP CL A 03782L101 4 105 SH   SOLE   105 0 0
APPLE INC COM 037833100 851 4,300 SH   SOLE   4,300 0 0
APPLE INC COM 037833100 172 869 SH   OTR   0 869 0
APPLIED THERAPEUTICS INC COM 03828A101 7 800 SH   SOLE   800 0 0
AQUA AMERICA INC COM 03836W103 62 1,500 SH   SOLE   1,500 0 0
ARBOR RLTY TR INC COM 038923108 25 2,100 SH   SOLE   2,100 0 0
ARCO PLATFORM LTD COM CL A G04553106 11 250 SH   SOLE   250 0 0
ARCONIC INC COM 03965L100 891 34,500 SH   SOLE   34,500 0 0
ARCOSA INC COM 039653100 3 80 SH   SOLE   80 0 0
ARES CAP CORP COM 04010L103 185 10,326 SH   OTR   0 10,326 0
ARES COML REAL ESTATE CORP COM 04013V108 19 1,280 SH   SOLE   1,280 0 0
ARGENX SE SPONSORED ADR 04016X101 12 84 SH   SOLE   84 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 783 42,000 SH   SOLE   42,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 34 1,820 SH   SOLE   1,820 0 0
ARVINAS INC COM 04335A105 7 330 SH   SOLE   330 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,700 70,000 SH   OTR 2 0 70,000 0
ATRECA INC CL A COM 04965G109 7 350 SH   SOLE   350 0 0
AUTOZONE INC COM 053332102 55 50 SH   SOLE   50 0 0
AVALARA INC COM 05338G106 9 127 SH   SOLE   127 0 0
AVANTOR INC COM 05352A100 13 656 SH   SOLE   656 0 0
AVAYA HLDGS CORP COM 05351X101 93 7,817 SH   OTR   0 7,817 0
AVEDRO INC COM 05355N109 25 1,250 SH   SOLE   1,250 0 0
AXA EQUITABLE HLDGS INC COM 054561105 18 860 SH   SOLE   860 0 0
AXON ENTERPRISE INC COM 05464C101 751 11,700 SH   SOLE   11,700 0 0
BANDWIDTH INC COM CL A 05988J103 11 147 SH   SOLE   147 0 0
BANK AMER CORP COM 060505104 824 28,400 SH   SOLE   28,400 0 0
BEYOND MEAT INC COM 08862E109 15 91 SH   SOLE   91 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5 460 SH   SOLE   460 0 0
BIOTELEMETRY INC COM 090672106 111 2,300 SH   SOLE   2,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6 243 SH   SOLE   243 0 0
BLACK KNIGHT INC COM 09215C105 16 259 SH   SOLE   259 0 0
BLACKLINE INC COM 09239B109 573 10,700 SH   SOLE   10,700 0 0
BLACKLINE INC COM 09239B109 5 88 SH   SOLE   88 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 233 5,251 SH   OTR   0 5,251 0
BLACKSTONE MTG TR INC COM CL A 09257W100 109 3,070 SH   SOLE   3,070 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 828 12,500 SH   SOLE   12,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8 285 SH   SOLE   285 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 8 350 SH   SOLE   350 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7 203 SH   SOLE   203 0 0
BROADCOM INC COM 11135F101 86 300 SH   SOLE   300 0 0
BRUNSWICK CORP COM 117043109 757 16,500 SH   SOLE   16,500 0 0
BUNGE LIMITED COM G16962105 2,468 44,300 SH   OTR   0 44,300 0
BUNGE LIMITED COM G16962105 535 9,600 SH   OTR   0 9,600 0
BURLINGTON STORES INC COM 122017106 20 115 SH   SOLE   115 0 0
CABLE ONE INC COM 12685J105 14 12 SH   SOLE   12 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 100 SH   SOLE   100 0 0
CAMBIUM NETWORKS CORP SHS G17766109 5 550 SH   SOLE   550 0 0
CAMPBELL SOUP CO COM 134429109 2,202 54,950 SH   OTR   0 54,950 0
CAMPBELL SOUP CO COM 134429109 619 15,450 SH   OTR   0 15,450 0
CAPITAL ONE FINL CORP COM 14040H105 826 9,100 SH   SOLE   9,100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 18 2,200 SH   SOLE   2,200 0 0
CARGURUS INC COM CL A 141788109 7 184 SH   SOLE   184 0 0
CAROLINA FINL CORP NEW COM 143873107 28 800 SH   SOLE   800 0 0
CARVANA CO CL A 146869102 300 4,800 SH   SOLE   4,800 0 0
CARVANA CO CL A 146869102 2,522 40,300 SH   SOLE   40,300 0 0
CARVANA CO CL A 146869102 17 269 SH   SOLE   269 0 0
CDW CORP COM 12514G108 28 248 SH   SOLE   248 0 0
CELANESE CORP DEL COM 150870103 765 7,100 SH   SOLE   7,100 0 0
CELGENE CORP COM 151020104 40 431 SH   SOLE   431 0 0
CENTERSTATE BK CORP COM 15201P109 23 1,000 SH   SOLE   1,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12 245 SH   SOLE   245 0 0
CHANGE HEALTHCARE INC COM 15912K100 7 464 SH   SOLE   464 0 0
CHENIERE ENERGY INC COM NEW 16411R208 815 11,900 SH   SOLE   11,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30 440 SH   SOLE   440 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,547 227,122 SH   OTR   0 227,122 0
CHERRY HILL MTG INVT CORP COM 164651101 19 1,160 SH   SOLE   1,160 0 0
CHEVRON CORP NEW COM 166764100 186 1,491 SH   OTR   0 1,491 0
CHEWY INC CL A 16679L109 9 250 SH   SOLE   250 0 0
CHIMERA INVT CORP COM 16934Q208 79 4,210 SH   SOLE   4,210 0 0
CISCO SYS INC COM 17275R102 2,052 37,500 SH   OTR   0 37,500 0
CISCO SYS INC COM 17275R102 1,116 20,400 SH   OTR   0 20,400 0
CITIZENS FINL GROUP INC COM 174610105 827 23,400 SH   SOLE   23,400 0 0
CLOROX CO DEL COM 189054109 14,392 94,000 SH   OTR 2 0 94,000 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 368 19,263 SH   OTR   0 19,263 0
CONSOLIDATED EDISON INC COM 209115104 26 300 SH   SOLE   300 0 0
CONTINENTAL RESOURCES INC COM 212015101 905 21,500 SH   SOLE   21,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 9 800 SH   SOLE   800 0 0
CORTEVA INC COM 22052L104 8 260 SH   SOLE   260 0 0
CORTEXYME INC COM 22053A107 14 323 SH   SOLE   323 0 0
COUPA SOFTWARE INC COM 22266L106 14 107 SH   SOLE   107 0 0
COUPA SOFTWARE INC COM 22266L106 8,863 70,000 SH   OTR 2 0 70,000 0
CREE INC COM 225447101 13,483 240,000 SH   OTR 2 0 240,000 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 6,931 193,779 SH   OTR   0 193,779 0
CROCS INC COM 227046109 573 29,000 SH   SOLE   29,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16 232 SH   SOLE   232 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 486 3,800 SH   SOLE   3,800 0 0
DARDEN RESTAURANTS INC COM 237194105 16,068 132,000 SH   OTR 2 0 132,000 0
DEL TACO RESTAURANTS INC COM 245496104 1,047 81,700 SH   OTR   0 81,700 0
DELL TECHNOLOGIES INC CL C 24703L202 15 301 SH   SOLE   301 0 0
DICKS SPORTING GOODS INC COM 253393102 831 24,000 SH   SOLE   24,000 0 0
DOLLAR TREE INC COM 256746108 1,310 12,200 SH   SOLE   12,200 0 0
DONALDSON INC COM 257651109 804 15,800 SH   SOLE   15,800 0 0
DOW INC COM 260557103 33 667 SH   SOLE   667 0 0
DROPBOX INC CL A 26210C104 17 693 SH   SOLE   693 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 96 SH   SOLE   96 0 0
DYNEX CAP INC COM 26817Q886 21 1,233 SH   SOLE   1,233 0 0
EBAY INC COM 278642103 1,837 46,500 SH   OTR   0 46,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22 636 SH   SOLE   636 0 0
ENBRIDGE INC COM 29250N105 9,154 253,701 SH   OTR   0 253,701 0
ENDAVA PLC ADS 29260V105 10 238 SH   SOLE   238 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15,296 1,086,376 SH   OTR   0 1,086,376 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12,933 1,281,805 SH   OTR   0 1,281,805 0
ENSIGN GROUP INC COM 29358P101 564 9,900 SH   SOLE   9,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,084 314,664 SH   OTR   0 314,664 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 7,252 367,922 SH   OTR   0 367,922 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 500 SH   SOLE   500 0 0
ETSY INC COM 29786A106 13 210 SH   SOLE   210 0 0
EVERBRIDGE INC COM 29978A104 5 54 SH   SOLE   54 0 0
EVERGY INC COM 30034W106 26 438 SH   SOLE   438 0 0
EVO PMTS INC CL A COM 26927E104 4 141 SH   SOLE   141 0 0
EXANTAS CAP CORP COM NEW 30068N105 13 1,120 SH   SOLE   1,120 0 0
EXELON CORP COM 30161N101 13,184 275,000 SH   OTR 2 0 275,000 0
EXXON MOBIL CORP COM 30231G102 167 2,177 SH   OTR   0 2,177 0
EXXON MOBIL CORP COM 30231G102 1,755 22,900 SH   OTR   0 22,900 0
EXXON MOBIL CORP COM 30231G102 345 4,500 SH   OTR   0 4,500 0
FASTLY INC CL A 31188V100 6 300 SH   SOLE   300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37 2,653 SH   SOLE   2,653 0 0
FIRST DATA CORP NEW COM CL A 32008D106 44 1,614 SH   SOLE   1,614 0 0
FISERV INC COM 337738108 1,513 16,600 SH   SOLE   16,600 0 0
FIVE BELOW INC COM 33829M101 24 200 SH   SOLE   200 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6 200 SH   SOLE   200 0 0
FORTIVE CORP COM 34959J108 47 572 SH   SOLE   572 0 0
FOX CORP CL A COM 35137L105 41 1,107 SH   SOLE   1,107 0 0
FRONTDOOR INC COM 35905A109 6 149 SH   SOLE   149 0 0
GENERAL MLS INC COM 370334104 54 1,020 SH   SOLE   1,020 0 0
GLAUKOS CORP COM 377322102 5 65 SH   SOLE   65 0 0
GLOBAL PMTS INC COM 37940X102 8 50 SH   SOLE   50 0 0
GODADDY INC CL A 380237107 484 6,900 SH   SOLE   6,900 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3 59 SH   SOLE   59 0 0
GRANITE PT MTG TR INC COM 38741L107 45 2,340 SH   SOLE   2,340 0 0
GREENSKY INC CL A 39572G100 4 310 SH   SOLE   310 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8 250 SH   SOLE   250 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 5 480 SH   SOLE   480 0 0
GUARDANT HEALTH INC COM 40131M109 14 166 SH   SOLE   166 0 0
HAEMONETICS CORP COM 405024100 975 8,100 SH   SOLE   8,100 0 0
HAMILTON LANE INC CL A 407497106 6 99 SH   SOLE   99 0 0
HARPOON THERAPEUTICS INC COM 41358P106 6 466 SH   SOLE   466 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 8 520 SH   SOLE   520 0 0
HEICO CORP NEW COM 422806109 13 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108 61 458 SH   SOLE   458 0 0
HERSHEY CO COM 427866108 9,516 71,000 SH   OTR 2 0 71,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2,299 SH   SOLE   2,299 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,819 80,000 SH   OTR 2 0 80,000 0
HOME DEPOT INC COM 437076102 10 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM 438516106 873 5,000 SH   SOLE   5,000 0 0
HONEYWELL INTL INC COM 438516106 9,602 55,000 SH   OTR 2 0 55,000 0
HORIZON BANCORP INC COM 440407104 3 200 SH   SOLE   200 0 0
HUB GROUP INC CL A 443320106 798 19,000 SH   SOLE   19,000 0 0
HUBSPOT INC COM 443573100 13 74 SH   SOLE   74 0 0
IAC INTERACTIVECORP COM 44919P508 2,915 13,400 SH   SOLE   13,400 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4 436 SH   SOLE   436 0 0
IHS MARKIT LTD SHS G47567105 2,581 40,500 SH   SOLE   40,500 0 0
IHS MARKIT LTD SHS G47567105 44 691 SH   SOLE   691 0 0
ILLUMINA INC COM 452327109 16,751 45,500 SH   OTR 2 0 45,500 0
INSPIRE MED SYS INC COM 457730109 14 224 SH   SOLE   224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 557 4,041 SH   OTR   0 4,041 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 575 40,800 SH   SOLE   40,800 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,700 75,000 SH   OTR   0 75,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 3,380 SH   SOLE   3,380 0 0
INVITATION HOMES INC COM 46187W107 19 705 SH   SOLE   705 0 0
IQVIA HLDGS INC COM 46266C105 52 323 SH   SOLE   323 0 0
IROBOT CORP COM 462726100 577 6,300 SH   SOLE   6,300 0 0
ISHARES MSCI AUST ETF 464286103 13,955 619,131 SH   OTR   0 619,131 0
ISHARES MSCI CDA ETF 464286509 14,506 506,863 SH   OTR   0 506,863 0
ISHARES MSCI FRANCE ETF 464286707 9,397 306,584 SH   OTR   0 306,584 0
ISHARES MSCI TURKEY ETF 464286715 6,747 283,250 SH   OTR   0 283,250 0
ISHARES MSCI SWEDEN ETF 464286756 4,684 151,885 SH   OTR   0 151,885 0
ISHARES MSCI STH AFR ETF 464286780 7,685 140,572 SH   OTR   0 140,572 0
ISHARES MSCI GERMANY ETF 464286806 10,912 389,025 SH   OTR   0 389,025 0
ISHARES MSCI NETHERL ETF 464286814 3,180 103,103 SH   OTR   0 103,103 0
ISHARES MSCI HONG KG ETF 464286871 14,383 555,757 SH   OTR   0 555,757 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,278 64,402 SH   OTR   0 64,402 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,003 54,730 SH   OTR   0 54,730 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,072 321,863 SH   OTR   0 321,863 0
ISHARES INC MSCI THAILND ETF 464286624 7,499 78,454 SH   OTR   0 78,454 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,706 31,287 SH   OTR   0 31,287 0
ISHARES INC MSCI CHILE ETF 464286640 7,112 174,064 SH   OTR   0 174,064 0
ISHARES INC MSCI SWITZERLAND 464286749 10,628 282,951 SH   OTR   0 282,951 0
ISHARES INC MSCI SPAIN ETF 464286764 10,543 364,669 SH   OTR   0 364,669 0
ISHARES INC MSCI STH KOR ETF 464286772 13,874 231,732 SH   OTR   0 231,732 0
ISHARES INC MSCI MEXICO ETF 464286822 13,926 321,033 SH   OTR   0 321,033 0
ISHARES INC MSCI PERU ETF 464289842 2,142 57,819 SH   OTR   0 57,819 0
ISHARES INC MSCI TAIWAN ETF 46434G772 14,574 416,881 SH   OTR   0 416,881 0
ISHARES INC MSCI SINGPOR ETF 46434G780 12,259 496,322 SH   OTR   0 496,322 0
ISHARES INC MSCI MLY ETF NEW 46434G814 7,581 254,992 SH   OTR   0 254,992 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,182 259,835 SH   OTR   0 259,835 0
ISHARES INC MSCI ITALY ETF 46434G830 4,317 156,708 SH   OTR   0 156,708 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,058 328,694 SH   OTR   0 328,694 0
ISHARES TR RUS MID-CAP ETF 464287499 99,044 1,772,753 SH   OTR   0 1,772,753 0
ISHARES TR CORE S&P MCP ETF 464287507 418,050 2,152,011 SH   OTR   0 2,152,011 0
ISHARES TR RUS 1000 ETF 464287622 349,323 2,145,853 SH   OTR   0 2,145,853 0
ISHARES TR RUSSELL 2000 ETF 464287655 403,755 2,596,494 SH   OTR   0 2,596,494 0
ISHARES TR MSCI UK ETF NEW 46435G334 10,261 317,491 SH   OTR   0 317,491 0
ISHARES TR MORTGE REL ETF 46435G342 713 16,895 SH   OTR   0 16,895 0
ISHARES TR SH TR CRPORT ETF 464288646 766 14,338 SH   OTR   0 14,338 0
ISTAR INC COM 45031U101 869 70,000 SH   SOLE   70,000 0 0
JBG SMITH PPTYS COM 46590V100 9 239 SH   SOLE   239 0 0
JERNIGAN CAP INC COM 476405105 174 8,500 SH   OTR   0 8,500 0
JERNIGAN CAP INC COM 476405105 7 360 SH   SOLE   360 0 0
JOHNSON & JOHNSON COM 478160104 1,365 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 752 5,400 SH   OTR   0 5,400 0
JPMORGAN CHASE & CO COM 46625H100 827 7,400 SH   SOLE   7,400 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8 315 SH   SOLE   315 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6 310 SH   SOLE   310 0 0
KEURIG DR PEPPER INC COM 49271V100 56 1,950 SH   SOLE   1,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 328 SH   SOLE   328 0 0
KINDER MORGAN INC DEL COM 49456B101 9,000 431,055 SH   OTR   0 431,055 0
KKR & CO INC CL A 48251W104 2,552 101,000 SH   SOLE   101,000 0 0
KKR & CO INC CL A 48251W104 576 22,801 SH   OTR   0 22,801 0
KKR REAL ESTATE FIN TR INC COM 48251K100 39 1,940 SH   SOLE   1,940 0 0
KONTOOR BRANDS INC COM 50050N103 7 264 SH   SOLE   264 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,060 90,000 SH   OTR   0 90,000 0
LADDER CAP CORP CL A 505743104 41 2,480 SH   SOLE   2,480 0 0
LENNOX INTL INC COM 526107107 28 100 SH   SOLE   100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 300 SH   SOLE   300 0 0
LINDE PLC COM G5494J103 16,064 80,000 SH   OTR 2 0 80,000 0
LINX S A SPONSORED ADS 53619W101 6 700 SH   SOLE   700 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 5 280 SH   SOLE   280 0 0
LYFT INC CL A COM 55087P104 34 517 SH   SOLE   517 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 853 9,900 SH   SOLE   9,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,620 56,560 SH   OTR   0 56,560 0
MALIBU BOATS INC COM CL A 56117J100 567 14,600 SH   SOLE   14,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 317 1,200 SH   SOLE   1,200 0 0
MATCH GROUP INC COM 57665R106 2,354 35,000 SH   SOLE   35,000 0 0
MATCH GROUP INC COM 57665R106 36 531 SH   SOLE   531 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 6 410 SH   SOLE   410 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 11 395 SH   SOLE   395 0 0
MERCURY SYS INC COM 589378108 598 8,500 SH   SOLE   8,500 0 0
MFA FINL INC COM 55272X102 81 11,240 SH   SOLE   11,240 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15 505 SH   SOLE   505 0 0
MICRON TECHNOLOGY INC COM 595112103 1,254 32,500 SH   OTR   0 32,500 0
MICRON TECHNOLOGY INC COM 595112103 347 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 2,545 19,000 SH   SOLE   19,000 0 0
MICROSOFT CORP COM 594918104 2,318 17,300 SH   OTR   0 17,300 0
MICROSOFT CORP COM 594918104 322 2,400 SH   OTR   0 2,400 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 14 500 SH   SOLE   500 0 0
MIMECAST LTD ORD SHS G14838109 1,130 24,200 SH   SOLE   24,200 0 0
MOHAWK GROUP HLDGS INC COM 608189106 4 500 SH   SOLE   500 0 0
MONGODB INC CL A 60937P106 19 125 SH   SOLE   125 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 874 13,700 SH   SOLE   13,700 0 0
MORPHIC HLDG INC COM 61775R105 7 350 SH   SOLE   350 0 0
MOSAIC CO NEW COM 61945C103 1,900 75,900 SH   OTR   0 75,900 0
MOSAIC CO NEW COM 61945C103 375 15,000 SH   OTR   0 15,000 0
MR COOPER GROUP INC COM 62482R107 3 420 SH   SOLE   420 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 585 16,500 SH   SOLE   16,500 0 0
NETFLIX INC COM 64110L106 13,224 36,000 SH   OTR 2 0 36,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 112 7,290 SH   SOLE   7,290 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 42 6,760 SH   SOLE   6,760 0 0
NEXTCURE INC COM 65343E108 7 445 SH   SOLE   445 0 0
NEXTERA ENERGY INC COM 65339F101 2,520 12,300 SH   SOLE   12,300 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 7 450 SH   SOLE   450 0 0
NICOLET BANKSHARES INC COM 65406E102 329 5,300 SH   SOLE   5,300 0 0
NOKIA CORP SPONSORED ADR 654902204 1,649 329,198 SH   OTR   0 329,198 0
NOKIA CORP SPONSORED ADR 654902204 200 40,000 SH   OTR   0 40,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 890 16,600 SH   SOLE   16,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,242 24,550 SH   OTR   0 24,550 0
NOVARTIS A G SPONSORED ADR 66987V109 778 8,525 SH   OTR   0 8,525 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,562 168,088 SH   OTR   0 168,088 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,438 6,600 SH   SOLE   6,600 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 183 3,694 SH   OTR   0 3,694 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,091 201,359 SH   OTR   0 201,359 0
OCH ZIFF CAP MGMT GROUP CL A NEW 67551U204 799 34,803 SH   OTR   0 34,803 0
OKTA INC CL A 679295105 24 196 SH   SOLE   196 0 0
OLD LINE BANCSHARES INC COM 67984M100 3 100 SH   SOLE   100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 122 1,400 SH   SOLE   1,400 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10 110 SH   SOLE   110 0 0
ONEOK INC NEW COM 682680103 9,202 133,730 SH   OTR   0 133,730 0
ORANGE SPONSORED ADR 684060106 1,517 96,500 SH   OTR   0 96,500 0
ORANGE SPONSORED ADR 684060106 590 37,500 SH   OTR   0 37,500 0
ORCHID IS CAP INC COM 68571X103 8 1,320 SH   SOLE   1,320 0 0
PAGERDUTY INC COM 69553P100 15 320 SH   SOLE   320 0 0
PALO ALTO NETWORKS INC COM 697435105 2,017 9,900 SH   SOLE   9,900 0 0
PALOMAR HLDGS INC COM 69753M105 8 350 SH   SOLE   350 0 0
PARSONS CORPORATION COM 70202L102 16 430 SH   SOLE   430 0 0
PATRICK INDS INC COM 703343103 984 20,000 SH   SOLE   20,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,585 11,400 SH   SOLE   11,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 23 102 SH   SOLE   102 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,777 74,000 SH   OTR 2 0 74,000 0
PAYLOCITY HLDG CORP COM 70438V106 347 3,700 SH   SOLE   3,700 0 0
PAYPAL HLDGS INC COM 70450Y103 240 2,100 SH   SOLE   2,100 0 0
PAYPAL HLDGS INC COM 70450Y103 235 2,057 SH   SOLE   2,057 0 0
PEMBINA PIPELINE CORP COM 706327103 9,047 243,133 SH   OTR   0 243,133 0
PENNANTPARK INVT CORP COM 708062104 737 116,675 SH   OTR   0 116,675 0
PENNYMAC MTG INVT TR COM 70931T103 11 500 SH   SOLE   500 0 0
PENNYMAC MTG INVT TR COM 70931T103 35 1,620 SH   SOLE   1,620 0 0
PENUMBRA INC COM 70975L107 10 63 SH   SOLE   63 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8 191 SH   SOLE   191 0 0
PERSONALIS INC COM 71535D106 8 282 SH   SOLE   282 0 0
PERSPECTA INC COM 715347100 7 281 SH   SOLE   281 0 0
PINTEREST INC CL A 72352L106 8 300 SH   SOLE   300 0 0
PITNEY BOWES INC COM 724479100 95 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 9,077 363,518 SH   OTR   0 363,518 0
PLANET FITNESS INC CL A 72703H101 16 216 SH   SOLE   216 0 0
PLURALSIGHT INC COM CL A 72941B106 7 239 SH   SOLE   239 0 0
POOL CORPORATION COM 73278L105 802 4,200 SH   SOLE   4,200 0 0
POSTAL REALTY TRUST INC CL A 73757R102 6 375 SH   SOLE   375 0 0
PRECISION BIOSCIENCES INC COM 74019P108 5 360 SH   SOLE   360 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 7 500 SH   SOLE   500 0 0
PROCTER & GAMBLE CO COM 742718109 12,062 110,000 SH   OTR 2 0 110,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 829 126,900 SH   OTR   0 126,900 0
PULTE GROUP INC COM 745867101 822 26,000 SH   SOLE   26,000 0 0
RALPH LAUREN CORP CL A 751212101 829 7,300 SH   SOLE   7,300 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 7 345 SH   SOLE   345 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5 52 SH   SOLE   52 0 0
RED RIVER BANCSHARES INC COM 75686R202 6 117 SH   SOLE   117 0 0
RED VIOLET INC COM 75704L104 570 46,000 SH   SOLE   46,000 0 0
REDWOOD TR INC COM 758075402 50 3,010 SH   SOLE   3,010 0 0
REPLIGEN CORP COM 759916109 920 10,700 SH   SOLE   10,700 0 0
REVOLVE GROUP INC CL A 76156B107 9 250 SH   SOLE   250 0 0
ROKU INC COM CL A 77543R102 18 202 SH   SOLE   202 0 0
ROPER TECHNOLOGIES INC COM 776696106 586 1,600 SH   SOLE   1,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 1,700 SH   SOLE   1,700 0 0
S&P GLOBAL INC COM 78409V104 364 1,600 SH   SOLE   1,600 0 0
SANOFI SPONSORED ADR 80105N105 2,365 54,650 SH   OTR   0 54,650 0
SANOFI SPONSORED ADR 80105N105 749 17,300 SH   OTR   0 17,300 0
SANTANDER CONSUMER USA HDG I COM 80283M101 15 606 SH   SOLE   606 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 20,560 462,650 SH   OTR   0 462,650 0
SEAWORLD ENTMT INC COM 81282V100 1,349 43,500 SH   OTR   0 43,500 0
SEMGROUP CORP CL A 81663A105 8,514 709,516 SH   OTR   0 709,516 0
SEMPRA ENERGY COM 816851109 65 470 SH   SOLE   470 0 0
SERVICENOW INC COM 81762P102 2,526 9,200 SH   SOLE   9,200 0 0
SHARPSPRING INC COM 820054104 591 45,500 SH   SOLE   45,500 0 0
SHOCKWAVE MED INC COM 82489T104 16 280 SH   SOLE   280 0 0
SILK ROAD MEDICAL INC COM 82710M100 10 208 SH   SOLE   208 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 179 SH   SOLE   179 0 0
SMARTSHEET INC COM CL A 83200N103 10 207 SH   SOLE   207 0 0
SNAP INC CL A 83304A106 34 2,386 SH   SOLE   2,386 0 0
SOLAR CAP LTD COM 83413U100 174 8,470 SH   OTR   0 8,470 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 600 9,600 SH   SOLE   9,600 0 0
SOLARWINDS CORP COM 83417Q105 10 524 SH   SOLE   524 0 0
SONIM TECHNOLOGIES INC COM 83548F101 7 560 SH   SOLE   560 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 7 394 SH   SOLE   394 0 0
SOUTHWEST AIRLS CO COM 844741108 812 16,000 SH   SOLE   16,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 251 75 SH Call OTR   0 75 0
SPDR S&P 500 ETF TR CALL 78462F903 11 5 SH Call OTR   0 5 0
SPDR S&P 500 ETF TR CALL 78462F903 86 40 SH Call OTR   0 40 0
SPDR S&P 500 ETF TR CALL 78462F903 74 52 SH Call OTR   0 52 0
SPDR S&P 500 ETF TR CALL 78462F903 104 45 SH Call OTR   0 45 0
SPDR S&P 500 ETF TR CALL 78462F903 103 61 SH Call OTR   0 61 0
SPDR S&P 500 ETF TR CALL 78462F903 201 103 SH Call OTR   0 103 0
SPDR S&P 500 ETF TR CALL 78462F903 2 1 SH Call OTR   0 1 0
SPDR S&P 500 ETF TR CALL 78462F903 2 2 SH Call OTR   0 2 0
SPDR S&P 500 ETF TR CALL 78462F903 81 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 148 146 SH Call OTR   0 146 0
SPDR S&P 500 ETF TR CALL 78462F903 180 54 SH Call OTR   0 54 0
SPDR S&P 500 ETF TR CALL 78462F903 150 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 142 100 SH Call OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903 192 123 SH Call OTR   0 123 0
SPDR S&P 500 ETF TR CALL 78462F903 166 98 SH Call OTR   0 98 0
SPDR S&P 500 ETF TR CALL 78462F903 306 157 SH Call OTR   0 157 0
SPDR S&P 500 ETF TR CALL 78462F903 3 2 SH Call OTR   0 2 0
SPDR S&P 500 ETF TR CALL 78462F903 270 267 SH Call OTR   0 267 0
SPDR S&P 500 ETF TR CALL 78462F903 118 96 SH Call OTR   0 96 0
SPDR S&P 500 ETF TR CALL 78462F903 174 97 SH Call OTR   0 97 0
SPDR S&P 500 ETF TR PUT 78462F953 17 67 SH Put OTR   0 67 0
SPDR S&P 500 ETF TR PUT 78462F953 27 181 SH Put OTR   0 181 0
SPDR S&P 500 ETF TR PUT 78462F953 15 86 SH Put OTR   0 86 0
SPDR S&P 500 ETF TR PUT 78462F953 74 91 SH Put OTR   0 91 0
SPDR S&P 500 ETF TR PUT 78462F953 54 123 SH Put OTR   0 123 0
SPDR S&P 500 ETF TR PUT 78462F953 58 95 SH Put OTR   0 95 0
SPDR S&P 500 ETF TR PUT 78462F953 3 5 SH Put OTR   0 5 0
SPDR S&P 500 ETF TR PUT 78462F953 43 83 SH Put OTR   0 83 0
SPDR S&P 500 ETF TR PUT 78462F953 2 88 SH Put OTR   0 88 0
SPDR S&P 500 ETF TR PUT 78462F953 151 163 SH Put OTR   0 163 0
SPDR S&P 500 ETF TR PUT 78462F953 9 82 SH Put OTR   0 82 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 542 17,618 SH   OTR   0 17,618 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 46 314 SH   SOLE   314 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,799 136,000 SH   OTR   0 136,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 311 23,500 SH   OTR   0 23,500 0
SPROUTS FMRS MKT INC COM 85208M102 55 2,900 SH   SOLE   2,900 0 0
SQUARE INC CL A 852234103 53 732 SH   SOLE   732 0 0
STARWOOD PPTY TR INC COM 85571B105 125 5,510 SH   SOLE   5,510 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 7 568 SH   SOLE   568 0 0
STITCH FIX INC COM CL A 860897107 8 245 SH   SOLE   245 0 0
STOKE THERAPEUTICS INC COM 86150R107 7 240 SH   SOLE   240 0 0
STONECO LTD COM CL A G85158106 7 250 SH   SOLE   250 0 0
STORE CAP CORP COM 862121100 13 401 SH   SOLE   401 0 0
STRYKER CORP COM 863667101 10 50 SH   SOLE   50 0 0
STRYKER CORP COM 863667101 106 516 SH   SOLE   516 0 0
SUNRUN INC COM 86771W105 4 200 SH   SOLE   200 0 0
SUPER LEAGUE GAMING INC COM 86804F202 5 622 SH   SOLE   622 0 0
SVMK INC COM 78489X103 6 348 SH   SOLE   348 0 0
SWITCH INC CL A 87105L104 6 431 SH   SOLE   431 0 0
SYNAPTICS INC COM 87157D109 1,236 42,400 SH   OTR   0 42,400 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 63 3,559 SH   SOLE   3,559 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 14,481 685,997 SH   OTR   0 685,997 0
TARGA RES CORP COM 87612G101 15,040 383,092 SH   OTR   0 383,092 0
TC ENERGY CORP COM 87807B107 8,806 177,828 SH   OTR   0 177,828 0
TCR2 THERAPEUTICS INC COM 87808K106 7 459 SH   SOLE   459 0 0
TELEFLEX INC COM 879369106 9,272 28,000 SH   OTR 2 0 28,000 0
TELLURIAN INC NEW COM 87968A104 3,432 437,148 SH   OTR   0 437,148 0
TENABLE HLDGS INC COM 88025T102 5 161 SH   SOLE   161 0 0
TERADYNE INC COM 880770102 1,135 23,700 SH   OTR   0 23,700 0
TETRA TECH INC NEW COM 88162G103 2,824 35,954 SH   OTR   0 35,954 0
TETRA TECH INC NEW COM 88162G103 964 12,271 SH   OTR   0 12,271 0
THE CHARLES SCHWAB CORPORATI COM 808513105 342 8,500 SH   SOLE   8,500 0 0
THE REALREAL INC COM 88339P101 6 206 SH   SOLE   206 0 0
THE TRADE DESK INC COM CL A 88339J105 456 2,000 SH   SOLE   2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 2,506 11,000 SH   SOLE   11,000 0 0
THE TRADE DESK INC COM CL A 88339J105 18 80 SH   SOLE   80 0 0
THE TRADE DESK INC COM CL A 88339J105 12,528 55,000 SH   OTR 2 0 55,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112 383 SH   SOLE   383 0 0
TOTAL SYS SVCS INC COM 891906109 13 100 SH   SOLE   100 0 0
TPG RE FIN TR INC COM 87266M107 48 2,510 SH   SOLE   2,510 0 0
TRACTOR SUPPLY CO COM 892356106 903 8,300 SH   SOLE   8,300 0 0
TRADEWEB MKTS INC CL A 892672106 11 250 SH   SOLE   250 0 0
TRANSDIGM GROUP INC COM 893641100 2,564 5,300 SH   SOLE   5,300 0 0
TRANSMEDICS GROUP INC COM 89377M109 13 435 SH   SOLE   435 0 0
TRANSUNION COM 89400J107 11 150 SH   SOLE   150 0 0
TRANSUNION COM 89400J107 24 329 SH   SOLE   329 0 0
TREVI THERAPEUTICS INC COM 89532M101 6 850 SH   SOLE   850 0 0
TRUPANION INC COM 898202106 5 150 SH   SOLE   150 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 8 300 SH   SOLE   300 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 12 295 SH   SOLE   295 0 0
TURNING PT BRANDS INC COM 90041L105 3 54 SH   SOLE   54 0 0
TWILIO INC COM 90138F102 31 230 SH   SOLE   230 0 0
TWITTER INC COM 90184L102 49 1,408 SH   SOLE   1,408 0 0
TWO HBRS INVT CORP COM NEW 90187B408 10 800 SH   SOLE   800 0 0
TWO HBRS INVT CORP COM 90187B408 75 5,940 SH   SOLE   5,940 0 0
TYSON FOODS INC CL A 902494103 57 709 SH   SOLE   709 0 0
UBER TECHNOLOGIES INC COM 90353T100 7 150 SH   SOLE   150 0 0
ULTA BEAUTY INC COM 90384S303 2,532 7,300 SH   SOLE   7,300 0 0
ULTA BEAUTY INC COM 90384S303 16,130 46,500 SH   OTR 2 0 46,500 0
UNDER ARMOUR INC CL A 904311107 21 827 SH   SOLE   827 0 0
UNION PAC CORP COM 907818108 16,911 100,000 SH   OTR 2 0 100,000 0
US FOODS HLDG CORP COM 912008109 14 399 SH   SOLE   399 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14,093 596,402 SH   OTR   0 596,402 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,005 211,797 SH   OTR   0 211,797 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,184 1,626,818 SH   OTR   0 1,626,818 0
VANGUARD INDEX FDS MID CAP ETF 922908629 145,317 869,327 SH   OTR   0 869,327 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 86,571 642,603 SH   OTR   0 642,603 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 243,497 1,554,304 SH   OTR   0 1,554,304 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,671 1,708,692 SH   OTR   0 1,708,692 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,154 531,036 SH   OTR   0 531,036 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 585 7,248 SH   OTR   0 7,248 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 798 9,890 SH   OTR   0 9,890 0
VERIZON COMMUNICATIONS INC COM 92343V104 103 1,802 SH   SOLE   1,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 117 2,050 SH   OTR   0 2,050 0
VICI PPTYS INC COM 925652109 12 540 SH   SOLE   540 0 0
VISA INC COM CL A 92826C839 2,586 14,900 SH   SOLE   14,900 0 0
VMWARE INC CL A COM 928563402 1,706 10,200 SH   SOLE   10,200 0 0
VMWARE INC CL A COM 928563402 711 4,250 SH   SOLE   4,250 0 0
VMWARE INC CL A COM 928563402 19,062 114,000 SH   OTR 2 0 114,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,731 106,000 SH   OTR   0 106,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 380 23,290 SH   OTR   0 23,290 0
WALKER & DUNLOP INC COM 93148P102 7 125 SH   SOLE   125 0 0
WAYFAIR INC CL A 94419L101 24 165 SH   SOLE   165 0 0
WENDYS CO COM 95058W100 1,870 95,500 SH   OTR   0 95,500 0
WENDYS CO COM 95058W100 889 45,400 SH   OTR   0 45,400 0
WESTERN ASSET MTG CAP CORP COM 95790D105 17 1,720 SH   SOLE   1,720 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,278 171,530 SH   OTR   0 171,530 0
WILLIAMS COS INC DEL COM 969457100 15,011 535,350 SH   OTR   0 535,350 0
WINGSTOP INC COM 974155103 7 77 SH   SOLE   77 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,752 527,715 SH   OTR   0 527,715 0
WORLD ACCEP CORP DEL COM 981419104 935 5,700 SH   SOLE   5,700 0 0
WORLD FUEL SVCS CORP COM 981475106 917 25,500 SH   SOLE   25,500 0 0
WORLDPAY INC CL A 981558109 73 599 SH   SOLE   599 0 0
YETI HLDGS INC COM 98585X104 4 147 SH   SOLE   147 0 0
YUNJI INC ADS RP CL A 98873N107 6 500 SH   SOLE   500 0 0
ZENDESK INC COM 98936J101 17 189 SH   SOLE   189 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 123 SH   SOLE   123 0 0
ZSCALER INC COM 98980G102 17 221 SH   SOLE   221 0 0