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 13,898 160,000 SH   OTR 2 0 160,000 0
ADOBE INC COM 00724F101 66 200 SH   SOLE   200 0 0
AFLAC INC COM 001055102 11,786 222,800 SH   OTR 2 0 222,800 0
AG MTG INVT TR INC COM 001228105 21 1,360 SH   SOLE   1,360 0 0
AGNC INVT CORP COM 00123Q104 165 9,350 SH   SOLE   9,350 0 0
AGNC INVT CORP COM 00123Q104 336 19,000 SH   OTR   0 19,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,694 77,500 SH   OTR 2 0 77,500 0
ALIGN TECHNOLOGY INC COM 016255101 335 1,200 SH   SOLE   1,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,833 412,000 SH   SOLE   412,000 0 0
AMERICAN EXPRESS CO COM 025816109 461 3,700 SH   SOLE   3,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,823 64,500 SH   OTR 2 0 64,500 0
AMETEK INC NEW COM 031100100 464 4,650 SH   SOLE   4,650 0 0
AMETEK INC NEW COM 031100100 12,517 125,500 SH   OTR 2 0 125,500 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 458 95,000 SH   SOLE   95,000 0 0
ANNALY CAP MGMT INC COM 035710409 165 17,500 SH   SOLE   17,500 0 0
ANNALY CAP MGMT INC COM 035710409 219 23,225 SH   SOLE   23,225 0 0
ANNALY CAP MGMT INC COM 035710409 339 36,000 SH   OTR   0 36,000 0
ANWORTH MORTGAGE ASSET CP COM 037347101 11 3,000 SH   SOLE   3,000 0 0
AON PLC SHS CL A G0408V102 12,185 58,500 SH   OTR 2 0 58,500 0
APOLLO COML REAL EST FIN INC COM 03762U105 61 3,335 SH   SOLE   3,335 0 0
APOLLO GLOBAL MGMT LLC COM CL A 03768E105 280 5,878 SH   OTR   0 5,878 0
APOLLO INVT CORP COM NEW 03761U502 672 38,487 SH   OTR   0 38,487 0
APPLE INC COM 037833100 499 1,700 SH   SOLE   1,700 0 0
AQUA AMERICA INC COM 03836W103 42 900 SH   SOLE   900 0 0
ARBOR RLTY TR INC COM 038923108 70 4,900 SH   SOLE   4,900 0 0
ARBOR RLTY TR INC COM 038923108 28 1,945 SH   SOLE   1,945 0 0
ARES CAP CORP COM 04010L103 193 10,326 SH   OTR   0 10,326 0
ARES COML REAL ESTATE CORP COM 04013V108 20 1,280 SH   SOLE   1,280 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 27 1,485 SH   SOLE   1,485 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,099 58,700 SH   OTR 2 0 58,700 0
AT HOME GROUP INC COM 04650Y100 96 17,400 SH   SOLE   17,400 0 0
ATMOS ENERGY CORP COM 049560105 599 5,358 SH   OTR   0 5,358 0
AUTOMATIC DATA PROCESSING IN COM 053015103 469 2,750 SH   SOLE   2,750 0 0
AUTOZONE INC COM 053332102 60 50 SH   SOLE   50 0 0
AUTOZONE INC COM 053332102 453 380 SH   SOLE   380 0 0
AVAYA HLDGS CORP COM 05351X101 106 7,817 SH   OTR   0 7,817 0
AXON ENTERPRISE INC COM 05464C101 220 3,000 SH   SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 453 9,000 SH   SOLE   9,000 0 0
BANK OZK COM 06417N103 458 15,000 SH   SOLE   15,000 0 0
BEST BUY INC COM 086516101 461 5,250 SH   SOLE   5,250 0 0
BIOGEN IDEC INC COM 09062X103 460 1,550 SH   SOLE   1,550 0 0
BIOTELEMETRY INC COM 090672106 523 11,300 SH   SOLE   11,300 0 0
BLACKLINE INC COM 09239B109 500 9,700 SH   SOLE   9,700 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 294 5,251 SH   OTR   0 5,251 0
BLACKSTONE GROUP INC COM CL A 09260D107 9,901 177,000 SH   OTR 2 0 177,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 75 2,020 SH   SOLE   2,020 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 102 2,745 SH   SOLE   2,745 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 335 9,000 SH   OTR   0 9,000 0
BOOKING HLDGS INC COM 09857L108 472 230 SH   SOLE   230 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 469 6,600 SH   SOLE   6,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,413 9,400 SH   SOLE   9,400 0 0
BROADCOM INC COM 11135F101 95 300 SH   SOLE   300 0 0
BUNGE LIMITED COM G16962105 2,837 49,300 SH   OTR   0 49,300 0
BUNGE LIMITED COM G16962105 552 9,600 SH   OTR   0 9,600 0
CADENCE DESIGN SYSTEM INC COM 127387108 465 6,700 SH   SOLE   6,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 100 SH   SOLE   100 0 0
CAMPBELL SOUP CO COM 134429109 2,716 54,950 SH   OTR   0 54,950 0
CAMPBELL SOUP CO COM 134429109 764 15,450 SH   OTR   0 15,450 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2,100 SH   SOLE   2,100 0 0
CAREER EDUCATION CORP COM 141665109 469 25,500 SH   SOLE   25,500 0 0
CARLISLE COS INC COM 142339100 469 2,900 SH   SOLE   2,900 0 0
CAROLINA FINL CORP NEW COM 143873107 35 800 SH   SOLE   800 0 0
CARVANA CO CL A 146869102 14 150 SH   SOLE   150 0 0
CARVANA CO CL A 146869102 672 7,300 SH   SOLE   7,300 0 0
CDW CORP COM 12514G108 468 3,275 SH   SOLE   3,275 0 0
CENTERSTATE BK CORP COM 15201P109 25 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,439 220,064 SH   OTR   0 220,064 0
CHERRY HILL MTG INVT CORP COM 164651101 12 810 SH   SOLE   810 0 0
CHEVRON CORP NEW COM 166764100 180 1,491 SH   OTR   0 1,491 0
CHIMERA INVT CORP COM 16934Q208 82 3,990 SH   SOLE   3,990 0 0
CINTAS CORP COM 172908105 471 1,750 SH   SOLE   1,750 0 0
CIRRUS LOGIC INC COM 172755100 470 5,700 SH   SOLE   5,700 0 0
CISCO SYS INC COM 17275R102 2,470 51,500 SH   OTR   0 51,500 0
CISCO SYS INC COM 17275R102 978 20,400 SH   OTR   0 20,400 0
CITIGROUP INC COM NEW 172967424 479 6,000 SH   SOLE   6,000 0 0
CNO FINL GROUP INC COM 12621E103 453 25,000 SH   SOLE   25,000 0 0
COCA COLA CO COM 191216100 7,821 141,300 SH   OTR 2 0 141,300 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 479 19,263 SH   OTR   0 19,263 0
CONCHO RES INC COM 20605P101 490 5,600 SH   SOLE   5,600 0 0
CONSOLIDATED EDISON INC COM 209115104 14 150 SH   SOLE   150 0 0
CORCEPT THERAPEUTICS INC COM 218352102 10 800 SH   SOLE   800 0 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 2,323 75,361 SH   OTR   0 75,361 0
CYBERARK SOFTWARE LTD SHS M2682V108 338 2,900 SH   SOLE   2,900 0 0
D R HORTON INC COM 23331A109 469 8,900 SH   SOLE   8,900 0 0
D R HORTON INC COM 23331A109 9,326 176,800 SH   OTR 2 0 176,800 0
DEL TACO RESTAURANTS INC COM 245496104 1,840 232,720 SH   OTR   0 232,720 0
DOLLAR GEN CORP NEW COM 256677105 460 2,950 SH   SOLE   2,950 0 0
DOLLAR TREE INC COM 256746108 38 400 SH   SOLE   400 0 0
DYNEX CAP INC COM 26817Q886 14 818 SH   SOLE   818 0 0
EATON CORP PLC SHS G29183103 469 4,950 SH   SOLE   4,950 0 0
EBAY INC COM 278642103 2,040 56,500 SH   OTR   0 56,500 0
ENBRIDGE INC COM 29250N105 7,570 190,346 SH   OTR   0 190,346 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13,422 1,046,173 SH   OTR   0 1,046,173 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,618 1,079,566 SH   OTR   0 1,079,566 0
ENSIGN GROUP INC COM 29358P101 322 7,100 SH   SOLE   7,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,916 423,159 SH   OTR   0 423,159 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 6,912 517,368 SH   OTR   0 517,368 0
EXANTAS CAP CORP COM NEW 30068N105 24 2,070 SH   SOLE   2,070 0 0
EXPONENT INC COM 30214U102 345 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 152 2,177 SH   OTR   0 2,177 0
EXXON MOBIL CORP COM 30231G102 2,756 39,500 SH   OTR   0 39,500 0
EXXON MOBIL CORP COM 30231G102 886 12,700 SH   OTR   0 12,700 0
FACEBOOK INC COM 30303M102 462 2,250 SH   SOLE   2,250 0 0
FAIR ISAAC CORP COM 303250104 468 1,250 SH   SOLE   1,250 0 0
FAT BRANDS INC COM 30258N105 165 36,174 SH   OTR   0 36,174 0
FISERV INC COM 337738108 266 2,300 SH   SOLE   2,300 0 0
FIVE BELOW INC COM 33829M101 90 700 SH   SOLE   700 0 0
GLOBAL PMTS INC COM 37940X102 24 131 SH   SOLE   131 0 0
GODADDY INC CL A 380237107 48 700 SH   SOLE   700 0 0
GRANITE PT MTG TR INC COM 38741L107 74 4,050 SH   SOLE   4,050 0 0
GRANITE PT MTG TR INC COM 38741L107 42 2,275 SH   SOLE   2,275 0 0
HAEMONETICS CORP COM 405024100 460 4,000 SH   SOLE   4,000 0 0
HAEMONETICS CORP COM 405024100 4,607 40,100 SH   OTR 2 0 40,100 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 81 2,510 SH   SOLE   2,510 0 0
HEALTHEQUITY INC COM 42226A107 889 12,000 SH   SOLE   12,000 0 0
HEICO CORP NEW COM 422806109 11 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108 7,658 52,100 SH   OTR 2 0 52,100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 466 4,200 SH   SOLE   4,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,978 108,000 SH   OTR 2 0 108,000 0
HOME DEPOT INC COM 437076102 11 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 459 2,100 SH   SOLE   2,100 0 0
HONEYWELL INTL INC COM 438516106 5,770 32,600 SH   OTR 2 0 32,600 0
HORIZON BANCORP INC COM 440407104 4 200 SH   SOLE   200 0 0
HP INC COM 40434L105 183 8,890 SH   OTR   0 8,890 0
HUMANA INC COM 444859102 467 1,275 SH   SOLE   1,275 0 0
IAC INTERACTIVECORP COM 44919P508 1,993 8,000 SH   SOLE   8,000 0 0
IHS MARKIT LTD SHS G47567105 2,155 28,600 SH   SOLE   28,600 0 0
INSULET CORP COM 45784P101 1,267 7,400 SH   SOLE   7,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 542 4,041 SH   OTR   0 4,041 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 413 34,300 SH   SOLE   34,300 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,712 75,000 SH   OTR   0 75,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 3,125 SH   SOLE   3,125 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 339 20,350 SH   OTR   0 20,350 0
IROBOT CORP COM 462726100 25 500 SH   SOLE   500 0 0
ISHARES MSCI AUST ETF 464286103 15,503 684,759 SH   OTR   0 684,759 0
ISHARES MSCI CDA ETF 464286509 15,873 531,055 SH   OTR   0 531,055 0
ISHARES MSCI FRANCE ETF 464286707 10,563 322,918 SH   OTR   0 322,918 0
ISHARES MSCI TURKEY ETF 464286715 6,873 253,719 SH   OTR   0 253,719 0
ISHARES MSCI SWEDEN ETF 464286756 4,597 139,716 SH   OTR   0 139,716 0
ISHARES MSCI STH AFR ETF 464286780 8,141 165,974 SH   OTR   0 165,974 0
ISHARES MSCI GERMANY ETF 464286806 11,376 386,933 SH   OTR   0 386,933 0
ISHARES MSCI NETHERL ETF 464286814 3,184 94,044 SH   OTR   0 94,044 0
ISHARES MSCI HONG KG ETF 464286871 15,262 627,311 SH   OTR   0 627,311 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,380 66,328 SH   OTR   0 66,328 0
ISHARES INC MSCI BELGIUM ETF 464286301 949 47,514 SH   OTR   0 47,514 0
ISHARES INC MSCI BRAZIL ETF 464286400 16,564 349,089 SH   OTR   0 349,089 0
ISHARES INC MSCI THAILND ETF 464286624 8,256 94,247 SH   OTR   0 94,247 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,794 31,273 SH   OTR   0 31,273 0
ISHARES INC MSCI CHILE ETF 464286640 7,603 228,118 SH   OTR   0 228,118 0
ISHARES INC MSCI SWITZERLAND 464286749 11,941 293,823 SH   OTR   0 293,823 0
ISHARES INC MSCI SPAIN ETF 464286764 11,654 402,966 SH   OTR   0 402,966 0
ISHARES INC MSCI STH KOR ETF 464286772 14,600 234,765 SH   OTR   0 234,765 0
ISHARES INC MSCI MEXICO ETF 464286822 14,844 329,656 SH   OTR   0 329,656 0
ISHARES INC MSCI PERU ETF 464289842 2,487 67,129 SH   OTR   0 67,129 0
ISHARES INC MSCI TAIWAN ETF 46434G772 14,879 361,760 SH   OTR   0 361,760 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9,743 403,608 SH   OTR   0 403,608 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8,537 299,433 SH   OTR   0 299,433 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,428 260,431 SH   OTR   0 260,431 0
ISHARES INC MSCI ITALY ETF 46434G830 4,846 164,256 SH   OTR   0 164,256 0
ISHARES TR MBS ETF 464288588 633 5,860 SH   SOLE   5,860 0 0
ISHARES TR CONV BD ETF 46435G102 490 7,820 SH   SOLE   7,820 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,952 365,612 SH   OTR   0 365,612 0
ISHARES TR RUS MID-CAP ETF 464287499 111,072 1,863,002 SH   OTR   0 1,863,002 0
ISHARES TR CORE S&P MCP ETF 464287507 438,129 2,128,702 SH   OTR   0 2,128,702 0
ISHARES TR RUS 1000 ETF 464287622 386,141 2,164,223 SH   OTR   0 2,164,223 0
ISHARES TR RUSSELL 2000 ETF 464287655 517,243 3,122,126 SH   OTR   0 3,122,126 0
ISHARES TR MSCI INDIA ETF 46429B598 769 21,872 SH   OTR   0 21,872 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,948 350,379 SH   OTR   0 350,379 0
ISHARES TR MORTGE REL ETF 46435G342 752 16,895 SH   OTR   0 16,895 0
ISHARES TR MORTGE REL ETF 46435G342 338 7,600 SH   OTR   0 7,600 0
ISHARES TR SH TR CRPORT ETF 464288646 536 10,000 SH   OTR   0 10,000 0
ISHARES TR SH TR CRPORT ETF 464288646 769 14,338 SH   OTR   0 14,338 0
ISHARES TR 0-5YR INVT GR CP 46434V100 255 5,000 SH   OTR   0 5,000 0
ITT INC COM 45073V108 469 6,350 SH   SOLE   6,350 0 0
JABIL INC COM 466313103 459 11,100 SH   SOLE   11,100 0 0
JERNIGAN CAP INC COM 476405105 163 8,500 SH   OTR   0 8,500 0
JERNIGAN CAP INC COM 476405105 12 615 SH   SOLE   615 0 0
JETBLUE AWYS CORP COM 477143101 462 24,700 SH   SOLE   24,700 0 0
JOHNSON & JOHNSON COM 478160104 1,721 11,800 SH   OTR   0 11,800 0
JOHNSON & JOHNSON COM 478160104 788 5,400 SH   OTR   0 5,400 0
JPMORGAN CHASE & CO COM 46625H100 474 3,400 SH   SOLE   3,400 0 0
JPMORGAN CHASE & CO COM 46625H100 4,949 35,500 SH   OTR 2 0 35,500 0
KANSAS CITY SOUTHERN COM NEW 485170302 459 3,000 SH   SOLE   3,000 0 0
KINDER MORGAN INC DEL COM 49456B101 7,613 359,613 SH   OTR   0 359,613 0
KKR & CO INC CL A 48251W104 2,313 79,300 SH   SOLE   79,300 0 0
KKR & CO INC CL A 48251W104 267 9,137 SH   OTR   0 9,137 0
KKR REAL ESTATE FIN TR INC COM 48251K100 75 3,650 SH   SOLE   3,650 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 44 2,165 SH   SOLE   2,165 0 0
KLA-TENCOR CORP COM 482480100 8,730 49,000 SH   OTR 2 0 49,000 0
KRAFT HEINZ CO COM 500754106 170 5,284 SH   OTR   0 5,284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,801 100,000 SH   OTR   0 100,000 0
LADDER CAP CORP CL A 505743104 77 4,260 SH   SOLE   4,260 0 0
LADDER CAP CORP CL A 505743104 40 2,240 SH   SOLE   2,240 0 0
LENNOX INTL INC COM 526107107 6 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP COM 539830109 467 1,200 SH   SOLE   1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 10,280 26,400 SH   OTR 2 0 26,400 0
LOGMEIN INC COM 54142L109 13 150 SH   SOLE   150 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,266 67,849 SH   OTR   0 67,849 0
MALIBU BOATS INC COM CL A 56117J100 405 9,900 SH   SOLE   9,900 0 0
MARATHON PETE CORP COM 56585A102 3,032 50,328 SH   OTR   0 50,328 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,762 405,200 SH   OTR 2 0 405,200 0
MASTERCARD INCORPORATED CL A 57636Q104 2,448 8,200 SH   SOLE   8,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 463 1,550 SH   SOLE   1,550 0 0
MEDTRONIC PLC SHS G5960L103 7,125 62,800 SH   OTR 2 0 62,800 0
MERCURY SYS INC COM 589378108 498 7,200 SH   SOLE   7,200 0 0
MFA FINL INC COM 55272X102 73 9,590 SH   SOLE   9,590 0 0
MFA FINL INC COM 55272X102 73 9,590 SH   SOLE   9,590 0 0
MGM RESORTS INTERNATIONAL COM 552953101 696 20,930 SH   OTR   0 20,930 0
MICRON TECHNOLOGY INC COM 595112103 1,748 32,500 SH   OTR   0 32,500 0
MICRON TECHNOLOGY INC COM 595112103 484 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 2,460 15,600 SH   SOLE   15,600 0 0
MICROSOFT CORP COM 594918104 473 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP COM 594918104 2,728 17,300 SH   OTR   0 17,300 0
MICROSOFT CORP COM 594918104 378 2,400 SH   OTR   0 2,400 0
MIMECAST LTD ORD SHS G14838109 412 9,500 SH   SOLE   9,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 114 1,800 SH   SOLE   1,800 0 0
MOODYS CORP COM 615369105 8,381 35,300 SH   OTR 2 0 35,300 0
MORGAN STANLEY COM NEW 617446448 465 9,100 SH   SOLE   9,100 0 0
MOSAIC CO NEW COM 61945C103 2,779 128,400 SH   OTR   0 128,400 0
MOSAIC CO NEW COM 61945C103 325 15,000 SH   OTR   0 15,000 0
MPLX LP COM UNIT REP LTD 55336V100 43 1,694 SH   OTR   0 1,694 0
MR COOPER GROUP INC COM 62482R107 5 420 SH   SOLE   420 0 0
MSCI INC COM 55354G100 465 1,800 SH   SOLE   1,800 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 237 11,800 SH   SOLE   11,800 0 0
NAVIENT CORP COM 63938C108 451 33,000 SH   SOLE   33,000 0 0
NEW RELIC INC COM 64829B100 164 2,500 SH   SOLE   2,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 76 4,690 SH   SOLE   4,690 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 6,420 SH   SOLE   6,420 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 338 21,000 SH   OTR   0 21,000 0
NEW YORK MTG TR INC COM PAR $.02 649604501 74 11,830 SH   SOLE   11,830 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 46 7,395 SH   SOLE   7,395 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 70 1,560 SH   SOLE   1,560 0 0
NEXTERA ENERGY INC COM 65339F101 1,792 7,400 SH   SOLE   7,400 0 0
NICOLET BANKSHARES INC COM 65406E102 524 7,100 SH   SOLE   7,100 0 0
NISOURCE INC COM 65473P105 461 16,563 SH   OTR   0 16,563 0
NORTHWEST NAT HLDG CO COM 66765N105 773 10,484 SH   OTR   0 10,484 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 93 1,600 SH   SOLE   1,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,325 24,550 SH   OTR   0 24,550 0
NOVARTIS A G SPONSORED ADR 66987V109 807 8,525 SH   OTR   0 8,525 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,489 134,988 SH   OTR   0 134,988 0
NVR INC COM 62944T105 476 125 SH   SOLE   125 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,797 4,100 SH   SOLE   4,100 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,099 201,359 SH   OTR   0 201,359 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 56 850 SH   SOLE   850 0 0
ONE GAS INC COM 68235P108 669 7,152 SH   OTR   0 7,152 0
ONEOK INC NEW COM 682680103 7,645 101,030 SH   OTR   0 101,030 0
ORANGE SPONSORED ADR 684060106 2,278 156,106 SH   OTR   0 156,106 0
ORANGE SPONSORED ADR 684060106 868 59,500 SH   OTR   0 59,500 0
ORCHID IS CAP INC COM 68571X103 8 1,405 SH   SOLE   1,405 0 0
OSHKOSH CORP COM 688239201 473 5,000 SH   SOLE   5,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 881 25,800 SH   SOLE   25,800 0 0
PALO ALTO NETWORKS INC COM 697435105 2,047 8,850 SH   SOLE   8,850 0 0
PARTY CITY HOLDCO INC COM 702149105 181 77,400 SH   SOLE   77,400 0 0
PATRICK INDS INC COM 703343103 184 3,500 SH   SOLE   3,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,356 8,900 SH   SOLE   8,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,888 44,900 SH   OTR 2 0 44,900 0
PAYLOCITY HLDG CORP COM 70438V106 109 900 SH   SOLE   900 0 0
PAYPAL HLDGS INC COM 70450Y103 227 2,100 SH   SOLE   2,100 0 0
PEMBINA PIPELINE CORP COM 706327103 12,105 326,635 SH   OTR   0 326,635 0
PENNANT GROUP INC COM 70805E109 375 11,350 SH   SOLE   11,350 0 0
PENNANTPARK INVT CORP COM 708062104 762 116,675 SH   OTR   0 116,675 0
PENNYMAC MTG INVT TR COM 70931T103 72 3,220 SH   SOLE   3,220 0 0
PENNYMAC MTG INVT TR COM 70931T103 11 500 SH   SOLE   500 0 0
PENNYMAC MTG INVT TR COM 70931T103 44 1,990 SH   SOLE   1,990 0 0
PITNEY BOWES INC COM 724479100 90 22,307 SH   OTR   0 22,307 0
PJT PARTNERS INC COM CL A 69343T107 23 505 SH   OTR   0 505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,736 355,479 SH   OTR   0 355,479 0
POOL CORPORATION COM 73278L105 467 2,200 SH   SOLE   2,200 0 0
PROCTER & GAMBLE CO COM 742718109 11,803 94,500 SH   OTR 2 0 94,500 0
PROOFPOINT INC COM 743424103 1,320 11,500 SH   SOLE   11,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 817 126,900 SH   OTR   0 126,900 0
QORVO INC COM 74736K101 453 3,900 SH   SOLE   3,900 0 0
RED VIOLET INC COM 75704L104 516 27,900 SH   SOLE   27,900 0 0
REDWOOD TR INC COM 758075402 75 4,540 SH   SOLE   4,540 0 0
REDWOOD TR INC COM 758075402 52 3,145 SH   SOLE   3,145 0 0
REPLIGEN CORP COM 759916109 389 4,200 SH   SOLE   4,200 0 0
RH COM 74967X103 448 2,100 SH   SOLE   2,100 0 0
RINGCENTRAL INC CL A 76680R206 2,479 14,700 SH   SOLE   14,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 35 100 SH   SOLE   100 0 0
ROSS STORES INC COM 778296103 466 4,000 SH   SOLE   4,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 700 SH   SOLE   700 0 0
S&P GLOBAL INC COM 78409V104 27 100 SH   SOLE   100 0 0
SANOFI SPONSORED ADR 80105N105 2,994 59,650 SH   OTR   0 59,650 0
SANOFI SPONSORED ADR 80105N105 868 17,300 SH   OTR   0 17,300 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 22,194 482,891 SH   OTR   0 482,891 0
SCULPTOR CAP MGMT COM CL A 811246107 769 34,803 SH   OTR   0 34,803 0
SEAWORLD ENTMT INC COM 81282V100 1,601 50,500 SH   OTR   0 50,500 0
SERVICENOW INC COM 81762P102 2,400 8,500 SH   SOLE   8,500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 512 13,600 SH   SOLE   13,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 340 11,900 SH   SOLE   11,900 0 0
SOLAR CAP LTD COM 83413U100 175 8,470 SH   OTR   0 8,470 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 466 4,900 SH   SOLE   4,900 0 0
SOUTH JERSEY INDS INC COM 838518108 768 23,284 SH   OTR   0 23,284 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 656 8,629 SH   OTR   0 8,629 0
SPDR S&P 500 ETF TR CALL 78462F903 146 45 SH Call OTR   0 45 0
SPDR S&P 500 ETF TR CALL 78462F903 96 41 SH Call OTR   0 41 0
SPDR S&P 500 ETF TR CALL 78462F903 46 16 SH Call OTR   0 16 0
SPDR S&P 500 ETF TR CALL 78462F903 99 44 SH Call OTR   0 44 0
SPDR S&P 500 ETF TR CALL 78462F903 29 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 156 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 131 47 SH Call OTR   0 47 0
SPDR S&P 500 ETF TR CALL 78462F903 16 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 68 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 48 19 SH Call OTR   0 19 0
SPDR S&P 500 ETF TR CALL 78462F903 69 40 SH Call OTR   0 40 0
SPDR S&P 500 ETF TR CALL 78462F903 59 28 SH Call OTR   0 28 0
SPDR S&P 500 ETF TR CALL 78462F903 97 44 SH Call OTR   0 44 0
SPDR S&P 500 ETF TR CALL 78462F903 78 37 SH Call OTR   0 37 0
SPDR S&P 500 ETF TR CALL 78462F903 129 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 25 19 SH Call OTR   0 19 0
SPDR S&P 500 ETF TR CALL 78462F903 148 71 SH Call OTR   0 71 0
SPDR S&P 500 ETF TR CALL 78462F903 41 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 437 135 SH Call OTR   0 135 0
SPDR S&P 500 ETF TR CALL 78462F903 40 19 SH Call OTR   0 19 0
SPDR S&P 500 ETF TR CALL 78462F903 256 110 SH Call OTR   0 110 0
SPDR S&P 500 ETF TR CALL 78462F903 100 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR CALL 78462F903 18 6 SH Call OTR   0 6 0
SPDR S&P 500 ETF TR CALL 78462F903 354 157 SH Call OTR   0 157 0
SPDR S&P 500 ETF TR CALL 78462F903 170 57 SH Call OTR   0 57 0
SPDR S&P 500 ETF TR CALL 78462F903 134 96 SH Call OTR   0 96 0
SPDR S&P 500 ETF TR CALL 78462F903 38 13 SH Call OTR   0 13 0
SPDR S&P 500 ETF TR CALL 78462F903 86 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR CALL 78462F903 184 97 SH Call OTR   0 97 0
SPDR S&P 500 ETF TR CALL 78462F903 179 85 SH Call OTR   0 85 0
SPDR S&P 500 ETF TR CALL 78462F903 155 64 SH Call OTR   0 64 0
SPDR S&P 500 ETF TR CALL 78462F903 30 13 SH Call OTR   0 13 0
SPDR S&P 500 ETF TR CALL 78462F903 228 103 SH Call OTR   0 103 0
SPDR S&P 500 ETF TR CALL 78462F903 142 68 SH Call OTR   0 68 0
SPDR S&P 500 ETF TR PUT 78462F953 4 6 SH Put OTR   0 6 0
SPDR S&P 500 ETF TR PUT 78462F953 40 70 SH Put OTR   0 70 0
SPDR S&P 500 ETF TR PUT 78462F953 6 10 SH Put OTR   0 10 0
SPDR S&P 500 ETF TR PUT 78462F953 50 64 SH Put OTR   0 64 0
SPDR S&P 500 ETF TR PUT 78462F953 85 90 SH Put OTR   0 90 0
SPDR S&P 500 ETF TR PUT 78462F953 12 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 11 13 SH Put OTR   0 13 0
SPDR S&P 500 ETF TR PUT 78462F953 12 13 SH Put OTR   0 13 0
SPDR S&P 500 ETF TR PUT 78462F953 67 163 SH Put OTR   0 163 0
SPDR S&P 500 ETF TR PUT 78462F953 60 70 SH Put OTR   0 70 0
SPDR S&P 500 ETF TR PUT 78462F953 9 55 SH Put OTR   0 55 0
SPDR S&P 500 ETF TR PUT 78462F953 74 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 61 68 SH Put OTR   0 68 0
SPDR S&P 500 ETF TR PUT 78462F953 40 50 SH Put OTR   0 50 0
SPDR S&P 500 ETF TR PUT 78462F953 46 91 SH Put OTR   0 91 0
SPDR S&P 500 ETF TR PUT 78462F953 13 55 SH Put OTR   0 55 0
SPDR S&P 500 ETF TR PUT 78462F953 3 115 SH Put OTR   0 115 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 543 17,618 SH   OTR   0 17,618 0
SPIRE INC COM 84857L101 746 8,955 SH   OTR   0 8,955 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,111 144,000 SH   OTR   0 144,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 345 23,500 SH   OTR   0 23,500 0
SPROUTS FMRS MKT INC COM 85208M102 29 1,500 SH   SOLE   1,500 0 0
STARWOOD PPTY TR INC COM 85571B105 74 2,990 SH   SOLE   2,990 0 0
STARWOOD PPTY TR INC COM 85571B105 127 5,110 SH   SOLE   5,110 0 0
STRYKER CORP COM 863667101 5 25 SH   SOLE   25 0 0
SYNAPTICS INC COM 87157D109 2,065 31,400 SH   OTR   0 31,400 0
TARGA RES CORP COM 87612G101 12,901 315,964 SH   OTR   0 315,964 0
TARGET CORP COM 87612E106 462 3,600 SH   SOLE   3,600 0 0
TC ENERGY CORP COM 87807B107 7,712 144,665 SH   OTR   0 144,665 0
TELEFLEX INC COM 879369106 6,437 17,100 SH   OTR 2 0 17,100 0
TELLURIAN INC NEW COM 87968A104 3,195 438,916 SH   OTR   0 438,916 0
TERADYNE INC COM 880770102 1,616 23,700 SH   OTR   0 23,700 0
TERADYNE INC COM 880770102 11,156 163,600 SH   OTR 2 0 163,600 0
TETRA TECH INC NEW COM 88162G103 3,098 35,954 SH   OTR   0 35,954 0
TETRA TECH INC NEW COM 88162G103 1,057 12,271 SH   OTR   0 12,271 0
THE CHARLES SCHWAB CORPORATI COM 808513105 33 700 SH   SOLE   700 0 0
THE TRADE DESK INC COM CL A 88339J105 260 1,000 SH   SOLE   1,000 0 0
THE TRADE DESK INC COM CL A 88339J105 2,364 9,100 SH   SOLE   9,100 0 0
TPG RE FIN TR INC COM 87266M107 73 3,610 SH   SOLE   3,610 0 0
TPG RE FIN TR INC COM 87266M107 47 2,300 SH   SOLE   2,300 0 0
TRANSDIGM GROUP INC COM 893641100 2,408 4,300 SH   SOLE   4,300 0 0
TRANSDIGM GROUP INC COM 893641100 4,144 7,400 SH   OTR 2 0 7,400 0
TRANSUNION COM 89400J107 13 150 SH   SOLE   150 0 0
TRUEBLUE INC COM 89785X101 469 19,500 SH   SOLE   19,500 0 0
TRUPANION INC COM 898202106 6 150 SH   SOLE   150 0 0
TWILIO INC COM 90138F102 1,700 17,300 SH   SOLE   17,300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 74 5,040 SH   SOLE   5,040 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 800 SH   SOLE   800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 73 5,025 SH   SOLE   5,025 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14,745 590,516 SH   OTR   0 590,516 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78,701 266,062 SH   OTR   0 266,062 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 155,737 1,678,380 SH   OTR   0 1,678,380 0
VANGUARD INDEX FDS MID CAP ETF 922908629 164,059 920,751 SH   OTR   0 920,751 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 76,622 518,279 SH   OTR   0 518,279 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 199,977 1,207,296 SH   OTR   0 1,207,296 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79,595 1,789,862 SH   OTR   0 1,789,862 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,857 560,699 SH   OTR   0 560,699 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 475 8,930 SH   SOLE   8,930 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 587 7,248 SH   OTR   0 7,248 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,288 15,890 SH   OTR   0 15,890 0
VARONIS SYS INC COM 922280102 85 1,100 SH   SOLE   1,100 0 0
VERISIGN INC COM 92343E102 472 2,450 SH   SOLE   2,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 126 2,050 SH   OTR   0 2,050 0
VISA INC COM CL A 92826C839 2,443 13,000 SH   SOLE   13,000 0 0
VISA INC COM CL A 92826C839 470 2,500 SH   SOLE   2,500 0 0
VMWARE INC CL A COM 928563402 152 1,000 SH   SOLE   1,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,339 121,000 SH   OTR   0 121,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 499 25,790 SH   OTR   0 25,790 0
WALKER & DUNLOP INC COM 93148P102 8 125 SH   SOLE   125 0 0
WALMART INC COM 931142103 463 3,900 SH   SOLE   3,900 0 0
WESBANCO INC COM 950810101 3 78 SH   SOLE   78 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 19 1,830 SH   SOLE   1,830 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,272 64,580 SH   OTR   0 64,580 0
WESTERN UN CO COM 959802109 10,324 385,500 SH   OTR 2 0 385,500 0
WILLIAMS COS INC DEL COM 969457100 12,722 536,344 SH   OTR   0 536,344 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,619 587,326 SH   OTR   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 170 4,612 SH   OTR   0 0 0
YEXT INC COM 98585N106 340 23,600 SH   SOLE   0 0 0