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
8X8 INC NEW COM 282914100 265 8,170 SH   SOLE   8,170 0 0
ABBVIE INC COM 00287Y109 4,134 38,200 SH   OTR 2 0 38,200 0
ACTIVISION BLIZZARD INC COM 00507V109 102 1,100 SH   SOLE   1,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43 459 SH   OTR   0 459 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 751 1,580 SH   SOLE   1,580 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 135 284 SH   OTR   0 284 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,904 10,375 SH   OTR 3 0 10,375 0
ADVANCED MICRO DEVICES INC COM 007903107 56 718 SH   OTR   0 718 0
AGILENT TECHNOLOGIES INC COM 00846U101 233 1,830 SH   SOLE   1,830 0 0
AGNC INVT CORP COM 00123Q104 36 2,130 SH   SOLE   2,130 0 0
AGNC INVT CORP COM 00123Q104 2 100 SH   OTR   0 100 0
ALBEMARLE CORP COM 012653101 3,098 21,200 SH   OTR 2 0 21,200 0
ALEXION PHARMACEUTICALS INC COM 015351109 20 130 SH   OTR   0 130 0
ALIGN TECHNOLOGY INC COM 016255101 25 47 SH   OTR   0 47 0
ALLY FINL INC COM 02005N100 5,877 130,000 SH   OTR 2 0 130,000 0
ALPHABET INC CAP STK CL C 02079K107 2,120 1,025 SH   SOLE   1,025 0 0
ALPHABET INC CAP STK CL C 02079K107 265 128 SH   OTR   0 128 0
ALPHABET INC CAP STK CL C 02079K107 241 117 SH   OTR   0 117 0
ALTERYX INC COM CL A 02156B103 131 1,580 SH   SOLE   1,580 0 0
AMAZON COM INC COM 023135106 2,073 670 SH   SOLE   670 0 0
AMAZON COM INC COM 023135106 8,416 2,720 SH   OTR 2 0 2,720 0
AMAZON COM INC COM 023135106 606 196 SH   OTR   0 196 0
AMERICAN ELEC PWR CO INC COM 025537101 25 294 SH   OTR   0 294 0
AMGEN INC COM 031162100 85 342 SH   OTR   0 342 0
ANALOG DEVICES INC COM 032654105 34 219 SH   OTR   0 219 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 35 4,070 SH   SOLE   4,070 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 100 SH   OTR   0 100 0
ANSYS INC COM 03662Q105 17 51 SH   OTR   0 51 0
APPLE INC COM 037833100 575 4,710 SH   SOLE   4,710 0 0
APPLE INC COM 037833100 1,133 9,275 SH   OTR   0 9,275 0
APPLE INC COM 037833100 8,936 73,158 SH   OTR 2 0 73,158 0
APPLE INC COM 037833100 1,629 13,335 SH   OTR 3 0 13,335 0
APPLE INC COM 037833100 798 6,536 SH   OTR   0 6,536 0
APPLIED MATLS INC COM 038222105 868 6,500 SH   OTR   0 6,500 0
APPLIED MATLS INC COM 038222105 73 544 SH   OTR   0 544 0
APTIV PLC SHS G6095L109 3,158 22,900 SH   OTR 2 0 22,900 0
ARBOR RLTY TR INC COM 038923108 35 2,170 SH   SOLE   2,170 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 46 SH   OTR   0 46 0
AT HOME GROUP INC COM 04650Y100 517 18,000 SH   SOLE   18,000 0 0
ATLASSIAN CORP PLC CL A G06242104 17 79 SH   OTR   0 79 0
ATMOS ENERGY CORP COM 049560105 290 2,935 SH   OTR   0 2,935 0
AUTODESK INC COM 052769106 36 130 SH   OTR   0 130 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48 254 SH   OTR   0 254 0
AVANTOR INC COM 05352A100 3,373 116,600 SH   OTR 2 0 116,600 0
AVAYA HLDGS CORP COM 05351X101 219 7,817 SH   OTR   0 7,817 0
BAIDU INC SPON ADR REP A 056752108 35 161 SH   OTR   0 161 0
BANDWIDTH INC COM CL A 05988J103 1,546 12,200 SH   SOLE   12,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 1,150 SH   SOLE   1,150 0 0
BIG LOTS INC COM 089302103 223 3,270 SH   SOLE   3,270 0 0
BILIBILI INC ADS REP SHS Z 090040106 1,692 15,800 SH   SOLE   15,800 0 0
BIOGEN INC COM 09062X103 25 90 SH   OTR   0 90 0
BLACKSTONE MTG TR INC COM CL A 09257W100 34 1,110 SH   SOLE   1,110 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 310 10,000 SH   OTR   0 10,000 0
BOOKING HOLDINGS INC COM 09857L108 56 24 SH   OTR   0 24 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,419 22,478 SH   OTR 3 0 22,478 0
BROADCOM INC COM 11135F101 112 242 SH   OTR   0 242 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,586 10,358 SH   OTR 3 0 10,358 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,668 143,800 SH   OTR 2 0 143,800 0
BUNGE LIMITED COM G16962105 3,432 43,300 SH   OTR   0 43,300 0
BUNGE LIMITED COM G16962105 664 8,375 SH   OTR   0 8,375 0
CADENCE DESIGN SYSTEM INC COM 127387108 23 165 SH   OTR   0 165 0
CAMPBELL SOUP CO COM 134429109 1,131 22,500 SH   OTR   0 22,500 0
CAMPBELL SOUP CO COM 134429109 469 9,326 SH   OTR   0 9,326 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 36 5,810 SH   SOLE   5,810 0 0
CDW CORP COM 12514G108 14 84 SH   OTR   0 84 0
CERENCE INC COM 156727109 319 3,560 SH   SOLE   3,560 0 0
CERNER CORP COM 156782104 13 181 SH   OTR   0 181 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 71 115 SH   OTR   0 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 83 SH   OTR   0 83 0
CHEMED CORP NEW COM 16359R103 175 380 SH   SOLE   380 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,415 144,634 SH   OTR   0 144,634 0
CHEVRON CORP NEW COM 166764100 156 1,491 SH   OTR   0 1,491 0
CINTAS CORP COM 172908105 21 62 SH   OTR   0 62 0
CISCO SYS INC COM 17275R102 2,405 46,500 SH   OTR   0 46,500 0
CISCO SYS INC COM 17275R102 698 13,500 SH   OTR   0 13,500 0
CISCO SYS INC COM 17275R102 129 2,501 SH   OTR   0 2,501 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 314 SH   OTR   0 314 0
COMCAST CORP NEW CL A 20030N101 6,412 118,500 SH   OTR 2 0 118,500 0
COMCAST CORP NEW CL A 20030N101 147 2,708 SH   OTR   0 2,708 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 701 30,291 SH   OTR   0 30,291 0
COPART INC COM 217204106 15 140 SH   OTR   0 140 0
COSTCO WHSL CORP NEW COM 22160K105 92 262 SH   OTR   0 262 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 710 25,415 SH   OTR   0 25,415 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,953 10,700 SH   SOLE   10,700 0 0
CSX CORP COM 126408103 111 1,150 SH   SOLE   1,150 0 0
CSX CORP COM 126408103 44 452 SH   OTR   0 452 0
CYBERARK SOFTWARE LTD SHS M2682V108 323 2,500 SH   SOLE   2,500 0 0
D R HORTON INC COM 23331A109 416 4,665 SH   OTR   0 4,665 0
DARDEN RESTAURANTS INC COM 237194105 2,427 17,090 SH   OTR 3 0 17,090 0
DAVITA INC COM 23918K108 4,192 38,900 SH   OTR 2 0 38,900 0
DEXCOM INC COM 252131107 20 57 SH   OTR   0 57 0
DIGITAL TURBINE INC COM NEW 25400W102 482 6,000 SH   SOLE   6,000 0 0
DOCUSIGN INC COM 256163106 2,025 10,000 SH   SOLE   10,000 0 0
DOCUSIGN INC COM 256163106 22 111 SH   OTR   0 111 0
DOLLAR GEN CORP NEW COM 256677105 119 585 SH   SOLE   585 0 0
DOLLAR GEN CORP NEW COM 256677105 1,751 8,641 SH   OTR 3 0 8,641 0
DOLLAR TREE INC COM 256746108 16 139 SH   OTR   0 139 0
DOMINOS PIZZA INC COM 25754A201 261 710 SH   SOLE   710 0 0
DROPBOX INC CL A 26210C104 351 13,165 SH   SOLE   13,165 0 0
EBAY INC. COM 278642103 2,786 45,500 SH   OTR   0 45,500 0
EBAY INC. COM 278642103 25 403 SH   OTR   0 403 0
ELECTRONIC ARTS INC COM 285512109 41 300 SH   SOLE   300 0 0
ELECTRONIC ARTS INC COM 285512109 344 2,540 SH   SOLE   2,540 0 0
ELECTRONIC ARTS INC COM 285512109 590 4,359 SH   OTR   0 4,359 0
ELECTRONIC ARTS INC COM 285512109 23 170 SH   OTR   0 170 0
ENBRIDGE INC COM 29250N105 4,995 137,238 SH   OTR   0 137,238 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9,658 1,257,548 SH   OTR   0 1,257,548 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,495 1,047,870 SH   OTR   0 1,047,870 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,404 472,481 SH   OTR   0 472,481 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 5,262 644,895 SH   OTR   0 644,895 0
EVERBRIDGE INC COM 29978A104 308 2,545 SH   SOLE   2,545 0 0
EXELON CORP COM 30161N101 25 578 SH   OTR   0 578 0
EXPEDIA GROUP INC COM NEW 30212P303 1,962 11,398 SH   OTR 3 0 11,398 0
EXPONENT INC COM 30214U102 390 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 122 2,177 SH   OTR   0 2,177 0
FACEBOOK INC COM 30303M102 4,065 13,800 SH   SOLE   13,800 0 0
FACEBOOK INC CL A 30303M102 513 1,743 SH   OTR   0 1,743 0
FACEBOOK INC COM 30303M102 276 937 SH   OTR   0 937 0
FACTSET RESH SYS INC COM 303075105 261 845 SH   SOLE   845 0 0
FAIR ISAAC CORP COM 303250104 173 355 SH   SOLE   355 0 0
FASTENAL CO COM 311900104 17 340 SH   OTR   0 340 0
FIFTH THIRD BANCORP COM 316773100 4,045 108,000 SH   OTR 2 0 108,000 0
FISERV INC COM 337738108 47 397 SH   OTR   0 397 0
FIVERR INTL LTD ORD SHS M4R82T106 521 2,400 SH   SOLE   2,400 0 0
FOX CORP CL A COM 35137L105 7 198 SH   OTR   0 198 0
FOX CORP CL A COM 35137L105 5 152 SH   OTR   0 152 0
FREEPORT-MCMORAN INC CL B 35671D857 8,061 244,800 SH   OTR 2 0 244,800 0
GILEAD SCIENCES INC COM 375558103 48 744 SH   OTR   0 744 0
GRANITE PT MTG TR INC COM STK 38741L107 35 2,900 SH   SOLE   2,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 36 650 SH   SOLE   650 0 0
HCA HEALTHCARE INC COM 40412C101 2,686 14,260 SH   OTR 3 0 14,260 0
HESS MIDSTREAM LP CL A SHS 428103105 1,381 61,618 SH   OTR   0 61,618 0
HILTON GRAND VACATIONS INC COM 43283X105 457 12,200 SH   SOLE   12,200 0 0
HOME DEPOT INC COM 437076102 379 1,243 SH   OTR   0 1,243 0
HOME DEPOT INC COM 437076102 1,686 5,524 SH   OTR 3 0 5,524 0
HONEYWELL INTL INC COM 438516106 1,964 9,050 SH   OTR 3 0 9,050 0
HP INC COM 40434L105 282 8,890 SH   OTR   0 8,890 0
IDEXX LABS INC COM 45168D104 25 51 SH   OTR   0 51 0
ILLUMINA INC COM 452327109 33 86 SH   OTR   0 86 0
INCYTE CORP COM 45337C102 11 130 SH   OTR   0 130 0
INFOSYS LTD SPONSORED ADR 456788108 7,078 378,100 SH   OTR 2 0 378,100 0
INNOVATIVE INDL PPTYS INC COM 45781V101 431 2,390 SH   OTR   0 2,390 0
INPHI CORP COM 45772F107 304 1,705 SH   SOLE   1,705 0 0
INTEL CORP COM 458140100 1,040 16,250 SH   OTR   0 16,250 0
INTEL CORP COM 458140100 315 4,915 SH   OTR   0 4,915 0
INTEL CORP COM 458140100 154 2,407 SH   OTR   0 2,407 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,709 15,300 SH   SOLE   15,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288 2,161 SH   OTR   0 2,161 0
INTUIT COM 461202103 62 162 SH   OTR   0 162 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52 70 SH   OTR   0 70 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,657 8,327 SH   OTR   0 8,327 0
IRON MTN INC NEW COM 46284V101 384 10,370 SH   OTR   0 10,370 0
ISHARES MSCI AUST ETF 464286103 7,691 310,261 SH   OTR   0 310,261 0
ISHARES MSCI CDA ETF 464286509 7,773 228,295 SH   OTR   0 228,295 0
ISHARES MSCI FRANCE ETF 464286707 5,205 149,442 SH   OTR   0 149,442 0
ISHARES MSCI TURKEY ETF 464286715 2,984 129,788 SH   OTR   0 129,788 0
ISHARES MSCI SWEDEN ETF 464286756 2,203 49,437 SH   OTR   0 49,437 0
ISHARES MSCI STH AFR ETF 464286780 3,568 72,253 SH   OTR   0 72,253 0
ISHARES MSCI GERMANY ETF 464286806 5,736 171,530 SH   OTR   0 171,530 0
ISHARES MSCI NETHERL ETF 464286814 1,665 36,069 SH   OTR   0 36,069 0
ISHARES MSCI HONG KG ETF 464286871 7,862 295,794 SH   OTR   0 295,794 0
ISHARES INC MSCI AUSTRIA ETF 464286202 678 30,908 SH   OTR   0 30,908 0
ISHARES INC MSCI BELGIUM ETF 464286301 428 21,001 SH   OTR   0 21,001 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,909 236,455 SH   OTR   0 236,455 0
ISHARES INC MSCI THAILND ETF 464286624 4,016 48,841 SH   OTR   0 48,841 0
ISHARES INC MSCI ISRAEL ETF 464286632 941 14,594 SH   OTR   0 14,594 0
ISHARES INC MSCI CHILE ETF 464286640 3,988 116,445 SH   OTR   0 116,445 0
ISHARES INC MSCI SWITZERLAND 464286749 5,804 131,286 SH   OTR   0 131,286 0
ISHARES INC MSCI SPAIN ETF 464286764 5,589 204,057 SH   OTR   0 204,057 0
ISHARES INC MSCI STH KOR ETF 464286772 7,488 83,477 SH   OTR   0 83,477 0
ISHARES INC MSCI MEXICO ETF 464286822 7,163 163,425 SH   OTR   0 163,425 0
ISHARES INC MSCI PERU ETF 464289842 1,043 30,690 SH   OTR   0 30,690 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,794 129,987 SH   OTR   0 129,987 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,494 234,566 SH   OTR   0 234,566 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,788 139,785 SH   OTR   0 139,785 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,702 112,400 SH   OTR   0 112,400 0
ISHARES INC MSCI ITALY ETF 46434G830 2,390 75,844 SH   OTR   0 75,844 0
ISHARES TR MBS ETF 464288588 346 3,190 SH   SOLE   3,190 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 52 960 SH   SOLE   960 0 0
ISHARES TR CONV BD ETF 46435G102 104 1,060 SH   SOLE   1,060 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,679 164,575 SH   OTR   0 164,575 0
ISHARES TR RUS MID-CAP ETF 464287499 51,564 697,467 SH   OTR   0 697,467 0
ISHARES TR CORE S&P MCP ETF 464287507 227,842 875,372 SH   OTR   0 875,372 0
ISHARES TR RUS 1000 ETF 464287622 195,040 871,375 SH   OTR   0 871,375 0
ISHARES TR RUSSELL 2000 ETF 464287655 162,053 733,472 SH   OTR   0 733,472 0
ISHARES TR CORE S&P SCP ETF 464287804 130,215 1,199,807 SH   OTR   0 1,199,807 0
ISHARES TR MSCI INDIA ETF 46429B598 758 17,962 SH   OTR   0 17,962 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,603 178,958 SH   OTR   0 178,958 0
ISHARES TR IBOXX HI YD ETF 464288513 671 7,700 SH   OTR   0 7,700 0
ISHARES TR IBOXX INV CP ETF 464287242 767 5,900 SH   OTR   0 5,900 0
ISHARES TR USD INV GRDE ETF 464288620 254 4,300 SH   OTR   0 4,300 0
ISHARES TR A RATE CP BD ETF 46429B291 244 4,400 SH   OTR   0 4,400 0
ISHARES TR ISHS 1-5YR INVS 464288646 16,083 294,126 SH   OTR   0 294,126 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,139 22,000 SH   OTR   0 22,000 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,159 81,948 SH   OTR   0 81,948 0
JD.COM INC SPON ADR CL A 47215P106 5,515 65,400 SH   OTR 2 0 65,400 0
JD.COM INC SPON ADR CL A 47215P106 41 492 SH   OTR   0 492 0
JOHNSON & JOHNSON COM 478160104 1,939 11,800 SH   OTR   0 11,800 0
JOHNSON & JOHNSON COM 478160104 657 4,000 SH   OTR   0 4,000 0
JOINT CORP COM 47973J102 237 4,900 SH   SOLE   4,900 0 0
KEURIG DR PEPPER INC COM 49271V100 29 834 SH   OTR   0 834 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 158 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC DEL COM 49456B101 5,310 318,890 SH   OTR   0 318,890 0
KKR REAL ESTATE FIN TR INC COM 48251K100 33 1,810 SH   SOLE   1,810 0 0
KLA CORP COM NEW 482480100 9,185 27,800 SH   OTR 2 0 27,800 0
KLA CORP COM NEW 482480100 2,377 7,195 SH   OTR 3 0 7,195 0
KLA CORP COM NEW 482480100 30 91 SH   OTR   0 91 0
KRAFT HEINZ CO COM 500754106 211 5,284 SH   OTR   0 5,284 0
KRAFT HEINZ CO COM 500754106 29 725 SH   OTR   0 725 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,728 100,000 SH   OTR   0 100,000 0
LADDER CAP CORP CL A 505743104 36 3,030 SH   SOLE   3,030 0 0
LAM RESEARCH CORP COM 512807108 51 85 SH   OTR   0 85 0
LEIDOS HLDGS INC COM 525327102 1,488 15,460 SH   OTR 3 0 15,460 0
LENNOX INTL INC COM 526107107 1,606 5,153 SH   OTR 3 0 5,153 0
LOCKHEED MARTIN CORP COM 539830109 1,429 3,868 SH   OTR 3 0 3,868 0
LPL FINL HLDGS INC COM 50212V100 4,265 30,000 SH   OTR 2 0 30,000 0
LULULEMON ATHLETICA INC COM 550021109 23 74 SH   OTR   0 74 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,477 103,244 SH   OTR   0 103,244 0
MARATHON PETE CORP COM 56585A102 336 6,282 SH   OTR   0 6,282 0
MARATHON PETE CORP COM 56585A102 2,660 49,725 SH   OTR   0 49,725 0
MARKETAXESS HLDGS INC COM 57060D108 1,633 3,280 SH   SOLE   3,280 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,849 12,486 SH   OTR 3 0 12,486 0
MARRIOTT INTL INC NEW CL A 571903202 28 192 SH   OTR   0 192 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,006 23,000 SH   OTR 2 0 23,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 398 SH   OTR   0 398 0
MASIMO CORP COM 574795100 194 845 SH   SOLE   845 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,012 5,650 SH   SOLE   5,650 0 0
MATCH GROUP INC NEW COM 57667L107 22 159 SH   OTR   0 159 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15 159 SH   OTR   0 159 0
MCCORMICK & CO INC COM NON VTG 579780206 1,389 15,582 SH   OTR 3 0 15,582 0
MCDONALDS CORP COM 580135101 1,615 7,206 SH   OTR 3 0 7,206 0
MDU RES GROUP INC COM 552690109 792 25,040 SH   OTR   0 25,040 0
MDU RES GROUP INC COM 552690109 284 9,000 SH   OTR   0 9,000 0
MERCADOLIBRE INC COM 58733R102 1,619 1,100 SH   SOLE   1,100 0 0
MERCADOLIBRE INC COM 58733R102 44 30 SH   OTR   0 30 0
METTLER TOLEDO INTERNATIONAL COM 592688105 208 180 SH   SOLE   180 0 0
MFA FINL INC COM 55272X102 34 8,450 SH   SOLE   8,450 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25 160 SH   OTR   0 160 0
MICRON TECHNOLOGY INC COM 595112103 3,087 35,000 SH   OTR   0 35,000 0
MICRON TECHNOLOGY INC COM 595112103 706 8,000 SH   OTR   0 8,000 0
MICRON TECHNOLOGY INC COM 595112103 58 663 SH   OTR   0 663 0
MICROSOFT CORP COM 594918104 34 145 SH   SOLE   145 0 0
MICROSOFT CORP COM 594918104 370 1,570 SH   SOLE   1,570 0 0
MICROSOFT CORP COM 594918104 2,004 8,500 SH   OTR   0 8,500 0
MICROSOFT CORP COM 594918104 566 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP COM 594918104 1,761 7,468 SH   OTR 3 0 7,468 0
MICROSOFT CORP COM 594918104 692 2,936 SH   OTR   0 2,936 0
MIMECAST LTD ORD SHS G14838109 337 8,375 SH   SOLE   8,375 0 0
MODERNA INC COM 60770K107 31 237 SH   OTR   0 237 0
MODIVCARE INC COM 60783X104 413 2,785 SH   SOLE   2,785 0 0
MONDELEZ INTL INC CL A 609207105 49 837 SH   OTR   0 837 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 313 SH   OTR   0 313 0
MORGAN STANLEY COM NEW 617446448 5,825 75,000 SH   OTR 2 0 75,000 0
MOSAIC CO NEW COM 61945C103 2,389 75,570 SH   OTR   0 75,570 0
MOSAIC CO NEW COM 61945C103 292 9,250 SH   OTR   0 9,250 0
MPLX LP COM UNIT REP LTD 55336V100 344 13,436 SH   OTR   0 13,436 0
MR COOPER GROUP INC COM 62482R107 451 12,975 SH   SOLE   12,975 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,092 41,855 SH   OTR   0 41,855 0
NATIONAL FUEL GAS CO N J COM 636180101 591 11,820 SH   OTR   0 11,820 0
NETEASE INC SPONSORED ADS 64110W102 18 178 SH   OTR   0 178 0
NETFLIX INC COM 64110L106 2,061 3,950 SH   SOLE   3,950 0 0
NETFLIX INC COM 64110L106 137 262 SH   OTR   0 262 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 3,280 SH   SOLE   3,280 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 302 26,800 SH   OTR   0 26,800 0
NEW YORK MTG TR INC COM PAR $.02 649604501 36 8,000 SH   SOLE   8,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 38 820 SH   SOLE   820 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 321 28,217 SH   OTR   0 28,217 0
NEXTDECADE CORP COM 65342K105 668 250,000 SH   OTR   0 250,000 0
NISOURCE INC COM 65473P105 213 8,846 SH   OTR   0 8,846 0
NOKIA CORP SPONSORED ADR 654902204 1,430 361,050 SH   OTR   0 361,050 0
NOKIA CORP SPONSORED ADR 654902204 495 125,000 SH   OTR   0 125,000 0
NORTHWEST NAT HLDG CO COM 66765N105 227 4,200 SH   OTR   0 4,200 0
NOVARTIS AG SPONSORED ADR 66987V109 2,316 27,092 SH   OTR   0 27,092 0
NOVARTIS AG SPONSORED ADR 66987V109 684 8,000 SH   OTR   0 8,000 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,233 72,168 SH   OTR   0 72,168 0
NVIDIA CORP COM 67066G104 196 367 SH   OTR   0 367 0
NXP SEMICONDUCTORS N V COM N6596X109 33 164 SH   OTR   0 164 0
OKTA INC CL A 679295105 1,364 6,190 SH   SOLE   6,190 0 0
OKTA INC CL A 679295105 16 72 SH   OTR   0 72 0
ON SEMICONDUCTOR CORP COM 682189105 5,617 135,000 SH   OTR 2 0 135,000 0
ONE GAS INC COM 68235P108 279 3,623 SH   OTR   0 3,623 0
ONEOK INC NEW COM 682680103 5,734 113,185 SH   OTR   0 113,185 0
ORACLE CORP COM 68389X105 263 3,750 SH   SOLE   3,750 0 0
ORANGE SPONSORED ADR 684060106 2,110 171,106 SH   OTR   0 171,106 0
ORANGE SPONSORED ADR 684060106 684 55,500 SH   OTR   0 55,500 0
OREILLY AUTOMOTIVE INC COM 67103H107 21 42 SH   OTR   0 42 0
PACCAR INC COM 693718108 6,625 71,300 SH   OTR 2 0 71,300 0
PACCAR INC COM 693718108 19 206 SH   OTR   0 206 0
PAYCHEX INC COM 704326107 21 214 SH   OTR   0 214 0
PAYLOCITY HLDG CORP COM 70438V106 178 990 SH   SOLE   990 0 0
PAYPAL HLDGS INC COM 70450Y103 1,821 7,500 SH   SOLE   7,500 0 0
PAYPAL HLDGS INC COM 70450Y103 169 694 SH   OTR   0 694 0
PAYSIGN INC COM 70451A104 192 44,040 SH   SOLE   44,040 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,653 14,700 SH   SOLE   14,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18 156 SH   OTR   0 156 0
PEMBINA PIPELINE CORP COM 706327103 8,711 302,055 SH   OTR   0 302,055 0
PENNANTPARK INVT CORP COM 708062104 659 116,675 SH   OTR   0 116,675 0
PENNYMAC MTG INVT TR COM 70931T103 36 1,830 SH   SOLE   1,830 0 0
PEPSICO INC COM 713448108 116 817 SH   OTR   0 817 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 300 12,500 SH   OTR   0 12,500 0
PERSHING SQUARE TONTINE HLDG W EXP 07/24/202 71531R117 11 1,389 SH   OTR   0 1,389 0
PGIM ETF TR ULTRA SHORT 69344A107 17,954 360,164 SH   OTR   0 360,164 0
PIMCO ETF TR INV GRD CRP BD 72201R817 256 2,300 SH   OTR   0 2,300 0
PINDUODUO INC SPONSORED ADS 722304102 27 205 SH   OTR   0 205 0
PINTEREST INC CL A 72352L106 7,192 97,150 SH   OTR 2 0 97,150 0
PITNEY BOWES INC COM 724479100 389 47,154 SH   OTR   0 47,154 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,996 212,344 SH   OTR   0 212,344 0
POOL CORPORATION COM 73278L105 475 1,375 SH   SOLE   1,375 0 0
PROCTER AND GAMBLE CO COM 742718109 259 1,915 SH   SOLE   1,915 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 973 126,900 SH   OTR   0 126,900 0
QORVO INC COM 74736K101 517 2,830 SH   SOLE   2,830 0 0
QUALCOMM INC COM 747525103 1,786 13,470 SH   OTR 3 0 13,470 0
QUALCOMM INC COM 747525103 89 673 SH   OTR   0 673 0
QUALYS INC COM 74758T303 145 1,385 SH   SOLE   1,385 0 0
QUANTA SVCS INC COM 74762E102 420 4,770 SH   SOLE   4,770 0 0
QUANTA SVCS INC COM 74762E102 6,123 69,600 SH   OTR 2 0 69,600 0
QUEST DIAGNOSTICS INC COM 74834L100 157 1,225 SH   OTR   0 1,225 0
RED VIOLET INC COM 75704L104 73 3,976 SH   SOLE   3,976 0 0
REDWOOD TR INC COM 758075402 36 3,500 SH   SOLE   3,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29 62 SH   OTR   0 62 0
REPLIGEN CORP COM 759916109 220 1,134 SH   SOLE   1,134 0 0
RINGCENTRAL INC CL A 76680R206 283 950 SH   SOLE   950 0 0
RINGCENTRAL INC CL A 76680R206 1,757 5,900 SH   SOLE   5,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,654 21,300 SH   OTR 2 0 21,300 0
ROSS STORES INC COM 778296103 25 211 SH   OTR   0 211 0
SANOFI SPONSORED ADR 80105N105 2,233 45,150 SH   OTR   0 45,150 0
SANOFI SPONSORED ADR 80105N105 720 14,550 SH   OTR   0 14,550 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,085 269,781 SH   OTR   0 269,781 0
SCULPTOR CAP MGMT COM CL A 811246107 761 34,803 SH   OTR   0 34,803 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,989 65,000 SH   OTR 2 0 65,000 0
SEAGEN INC COM 81181C104 15 107 SH   OTR   0 107 0
SELECT MED HLDGS CORP COM 81619Q105 416 12,210 SH   SOLE   12,210 0 0
SERVICENOW INC COM 81762P102 1,975 3,950 SH   SOLE   3,950 0 0
SHERWIN WILLIAMS CO COM 824348106 236 320 SH   SOLE   320 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,453 SH   OTR   0 2,453 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 98 SH   OTR   0 98 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,307 8,025 SH   SOLE   8,025 0 0
SOUTH JERSEY INDS INC COM 838518108 326 14,443 SH   OTR   0 14,443 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 286 4,158 SH   OTR   0 4,158 0
SPDR S&P 500 ETF TR CALL 78462F903 310 40 SH Call OTR   0 40 0
SPDR S&P 500 ETF TR CALL 78462F903 1,801 250 SH Call OTR   0 250 0
SPDR S&P 500 ETF TR CALL 78462F903 169 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 167 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 119 20 SH Call OTR   0 20 0
SPDR S&P 500 ETF TR CALL 78462F903 409 80 SH Call OTR   0 80 0
SPDR S&P 500 ETF TR CALL 78462F903 161 30 SH Call OTR   0 30 0
SPDR S&P 500 ETF TR CALL 78462F903 513 100 SH Call OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903 51 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 66 15 SH Call OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 65 15 SH Call OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 86 20 SH Call OTR   0 20 0
SPDR S&P 500 ETF TR CALL 78462F903 369 90 SH Call OTR   0 90 0
SPDR S&P 500 ETF TR CALL 78462F903 46 15 SH Call OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 59 15 SH Call OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 173 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR CALL 78462F903 146 40 SH Call OTR   0 40 0
SPDR S&P 500 ETF TR CALL 78462F903 271 300 SH Call OTR   0 300 0
SPDR S&P 500 ETF TR CALL 78462F903 146 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR CALL 78462F903 114 100 SH Call OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903 154 109 SH Call OTR   0 109 0
SPDR S&P 500 ETF TR CALL 78462F903 40 15 SH Call OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 180 135 SH Call OTR   0 135 0
SPDR S&P 500 ETF TR CALL 78462F903 153 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 82 64 SH Call OTR   0 64 0
SPDR S&P 500 ETF TR CALL 78462F903 118 125 SH Call OTR   0 125 0
SPDR S&P 500 ETF TR CALL 78462F903 139 115 SH Call OTR   0 115 0
SPDR S&P 500 ETF TR CALL 78462F903 98 119 SH Call OTR   0 119 0
SPDR S&P 500 ETF TR PUT 78462F953 21 115 SH Put OTR   0 115 0
SPDR S&P 500 ETF TR PUT 78462F953 50 50 SH Put OTR   0 50 0
SPDR S&P 500 ETF TR PUT 78462F953 108 165 SH Put OTR   0 165 0
SPDR S&P 500 ETF TR PUT 78462F953 46 40 SH Put OTR   0 40 0
SPDR S&P 500 ETF TR PUT 78462F953 167 150 SH Put OTR   0 150 0
SPDR S&P 500 ETF TR PUT 78462F953 26 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 42 158 SH Put OTR   0 158 0
SPDR S&P 500 ETF TR PUT 78462F953 76 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 20 15 SH Put OTR   0 15 0
SPDR S&P 500 ETF TR PUT 78462F953 78 50 SH Put OTR   0 50 0
SPDR S&P 500 ETF TR PUT 78462F953 42 145 SH Put OTR   0 145 0
SPDR S&P 500 ETF TR PUT 78462F953 141 115 SH Put OTR   0 115 0
SPDR S&P 500 ETF TR PUT 78462F953 82 60 SH Put OTR   0 60 0
SPDR S&P 500 ETF TR PUT 78462F953 100 125 SH Put OTR   0 125 0
SPDR S&P 500 ETF TR PUT 78462F953 9 300 SH Put OTR   0 300 0
SPDR S&P 500 ETF TR PUT 78462F953 19 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 27 125 SH Put OTR   0 125 0
SPDR S&P 500 ETF TR PUT 78462F953 26 119 SH Put OTR   0 119 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 257 7,100 SH   OTR   0 7,100 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 507 16,200 SH   OTR   0 16,200 0
SPIRE INC COM 84857L101 395 5,343 SH   OTR   0 5,343 0
SPLUNK INC COM 848637104 13 96 SH   OTR   0 96 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,501 144,000 SH   OTR   0 144,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 408 23,500 SH   OTR   0 23,500 0
SQUARE INC CL A 852234103 1,987 8,750 SH   SOLE   8,750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 190 2,720 SH   SOLE   2,720 0 0
STARBUCKS CORP COM 855244109 2,141 19,593 SH   OTR 3 0 19,593 0
STARBUCKS CORP COM 855244109 76 697 SH   OTR   0 697 0
STARWOOD PPTY TR INC COM 85571B105 37 1,480 SH   SOLE   1,480 0 0
STARWOOD PPTY TR INC COM 85571B105 173 7,000 SH   OTR   0 7,000 0
STITCH FIX INC COM CL A 860897107 359 7,250 SH   SOLE   7,250 0 0
SURO CAPITAL CORP COM NEW 86887Q109 360 26,600 SH   OTR   0 26,600 0
SYNOPSYS INC COM 871607107 22 90 SH   OTR   0 90 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 1,576 86,300 SH   OTR   0 86,300 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 475 26,000 SH   OTR   0 26,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 650 SH   SOLE   650 0 0
TAPESTRY INC COM 876030107 4,925 119,500 SH   OTR 2 0 119,500 0
TARGA RES CORP COM 87612G101 5,162 162,585 SH   OTR   0 162,585 0
TARGET CORP COM 87612E106 7,507 37,900 SH   OTR 2 0 37,900 0
TARGET CORP COM 87612E106 2,263 11,425 SH   OTR 3 0 11,425 0
TC ENERGY CORP COM 87807B107 5,190 113,445 SH   OTR   0 113,445 0
TE CONNECTIVITY LTD REG SHS H84989104 4,906 38,000 SH   OTR 2 0 38,000 0
TELADOC HEALTH INC COM 87918A105 1,618 8,900 SH   SOLE   8,900 0 0
TELLURIAN INC NEW COM 87968A104 1,531 654,087 SH   OTR   0 654,087 0
TERADYNE INC COM 880770102 364 2,990 SH   SOLE   2,990 0 0
TESLA INC COM 88160R101 309 462 SH   OTR   0 462 0
TETRA TECH INC NEW COM 88162G103 3,027 22,305 SH   OTR   0 22,305 0
TETRA TECH INC NEW COM 88162G103 543 4,000 SH   OTR   0 4,000 0
TEXAS INSTRS INC COM 882508104 103 545 SH   OTR   0 545 0
TJX COS INC NEW COM 872540109 1,777 26,862 SH   OTR 3 0 26,862 0
T-MOBILE US INC COM 872590104 92 736 SH   OTR   0 736 0
TPG RE FIN TR INC COM 87266M107 35 3,150 SH   SOLE   3,150 0 0
TRINET GROUP INC COM 896288107 296 3,800 SH   SOLE   3,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 12 312 SH   OTR   0 312 0
TRITON INTL LTD CL A G9078F107 497 9,045 SH   SOLE   9,045 0 0
TWO HBRS INVT CORP COM NEW 90187B408 34 4,680 SH   SOLE   4,680 0 0
UBIQUITI INC COM 90353W103 2,655 8,900 SH   OTR 3 0 8,900 0
UGI CORP NEW COM 902681105 1,352 32,960 SH   OTR   0 32,960 0
UGI CORP NEW COM 902681105 410 10,000 SH   OTR   0 10,000 0
UNITEDHEALTH GROUP INC COM 91324P102 7,776 20,900 SH   OTR 2 0 20,900 0
UNITEDHEALTH GROUP INC COM 91324P102 2,048 5,503 SH   OTR 3 0 5,503 0
UPLAND SOFTWARE INC COM 91544A109 352 7,460 SH   SOLE   7,460 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,987 309,439 SH   OTR   0 309,439 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,923 115,077 SH   OTR   0 115,077 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75,716 824,250 SH   OTR   0 824,250 0
VANGUARD INDEX FDS MID CAP ETF 922908629 76,963 347,716 SH   OTR   0 347,716 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,407 207,267 SH   OTR   0 207,267 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,383 286,730 SH   OTR   0 286,730 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,696 839,499 SH   OTR   0 839,499 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,395 260,243 SH   OTR   0 260,243 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 630 SH   SOLE   630 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 259 4,860 SH   SOLE   4,860 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 560 SH   SOLE   560 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 763 8,200 SH   OTR   0 8,200 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,087 194,990 SH   OTR   0 194,990 0
VEEVA SYS INC CL A COM 922475108 880 3,370 SH   SOLE   3,370 0 0
VERISIGN INC COM 92343E102 13 67 SH   OTR   0 67 0
VERISK ANALYTICS INC COM 92345Y106 17 96 SH   OTR   0 96 0
VERIZON COMMUNICATIONS INC COM 92343V104 119 2,050 SH   OTR   0 2,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,289 22,168 SH   OTR   0 22,168 0
VERIZON COMMUNICATIONS INC COM 92343V104 436 7,500 SH   OTR   0 7,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33 154 SH   OTR   0 154 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,270 68,930 SH   OTR   0 68,930 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 527 28,570 SH   OTR   0 28,570 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 512 SH   OTR   0 512 0
WALMART INC COM 931142103 220 1,620 SH   SOLE   1,620 0 0
WALMART INC COM 931142103 823 6,062 SH   OTR   0 6,062 0
WASTE MGMT INC DEL COM 94106L109 1,704 13,207 SH   OTR 3 0 13,207 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 476 1,690 SH   SOLE   1,690 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 303 16,278 SH   OTR   0 16,278 0
WILLIAMS COS INC DEL COM 969457100 11,645 491,542 SH   OTR   0 491,542 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,670 211,619 SH   OTR   0 211,619 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 241 4,700 SH   OTR   0 4,700 0
WIX COM LTD SHS M98068105 290 1,040 SH   SOLE   1,040 0 0
WORKDAY INC CL A 98138H101 27 107 SH   OTR   0 107 0
XCEL ENERGY INC COM 98389B100 21 319 SH   OTR   0 319 0
XEROX HOLDINGS CORP COM NEW 98421M106 112 4,612 SH   OTR   0 4,612 0
XILINX INC COM 983919101 18 145 SH   OTR   0 145 0
XPEL INC COM 98379L100 1,001 19,280 SH   SOLE   19,280 0 0
ZENDESK INC COM 98936J101 6,074 45,800 SH   OTR 2 0 45,800 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,375 4,280 SH   SOLE   4,280 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 120 SH   OTR   0 120 0
ZYNEX INC COM 98986M103 315 20,600 SH   SOLE   20,600 0 0