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
10X GENOMICS INC CL A COM 88025U109 7 140 SH   SOLE   140 0 0
9F INC SPONSORED ADS 65442R109 5 415 SH   SOLE   415 0 0
ABBOTT LABS COM 002824100 15,228 182,000 SH   OTR 2 0 182,000 0
ACUSHNET HOLDINGS CORP COM 005098108 7 272 SH   SOLE   272 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 180 SH   SOLE   180 0 0
ADOBE INC COM 00724F101 55 200 SH   SOLE   200 0 0
AFLAC INC COM 001055102 14,179 271,000 SH   OTR 2 0 271,000 0
AFYA LTD CL A COM G01125106 8 325 SH   SOLE   325 0 0
AG MTG INVT TR INC COM 001228105 19 1,280 SH   SOLE   1,280 0 0
AGNC INVT CORP COM 00123Q104 170 10,545 SH   SOLE   10,545 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,940 65,000 SH   OTR 2 0 65,000 0
ALCON INC ORD SHS H01301128 64 1,091 SH   SOLE   1,091 0 0
ALTERYX INC COM CL A 02156B103 15 136 SH   SOLE   136 0 0
ALTICE USA INC CL A 02156K103 832 29,000 SH   SOLE   29,000 0 0
ALTICE USA INC CL A 02156K103 56 1,937 SH   SOLE   1,937 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,305 284,000 SH   SOLE   284,000 0 0
AMERICAN EXPRESS CO COM 025816109 769 6,500 SH   SOLE   6,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,133 82,000 SH   OTR 2 0 82,000 0
AMERICOLD RLTY TR COM 03064D108 16 418 SH   SOLE   418 0 0
AMETEK INC NEW COM 031100100 14,875 162,000 SH   OTR 2 0 162,000 0
ANNALY CAP MGMT INC COM 035710409 154 17,500 SH   SOLE   17,500 0 0
ANNALY CAP MGMT INC COM 035710409 242 27,510 SH   SOLE   27,510 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 15 4,680 SH   SOLE   4,680 0 0
AON PLC SHS CL A G0408V102 16,260 84,000 SH   OTR 2 0 84,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4 172 SH   SOLE   172 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 74 3,840 SH   SOLE   3,840 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 473 SH   SOLE   473 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 222 5,878 SH   OTR   0 5,878 0
APOLLO INVT CORP COM NEW 03761U502 619 38,487 SH   OTR   0 38,487 0
APPFOLIO INC COM CL A 03783C100 9 92 SH   SOLE   92 0 0
APPIAN CORP CL A 03782L101 7 152 SH   SOLE   152 0 0
APPLE INC COM 037833100 195 869 SH   OTR   0 869 0
AQUA AMERICA INC COM 03836W103 40 900 SH   SOLE   900 0 0
ARBOR RLTY TR INC COM 038923108 71 5,380 SH   SOLE   5,380 0 0
ARBOR RLTY TR INC COM 038923108 28 2,100 SH   SOLE   2,100 0 0
ARCO PLATFORM LTD COM CL A G04553106 13 250 SH   SOLE   250 0 0
ARCONIC INC COM 03965L100 19 737 SH   SOLE   737 0 0
ARCOSA INC COM 039653100 6 162 SH   SOLE   162 0 0
ARES CAP CORP COM 04010L103 192 10,326 SH   OTR   0 10,326 0
ARES COML REAL ESTATE CORP COM 04013V108 19 1,280 SH   SOLE   1,280 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 30 1,820 SH   SOLE   1,820 0 0
ARVINAS INC COM 04335A105 7 330 SH   SOLE   330 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,616 70,000 SH   OTR 2 0 70,000 0
ASSETMARK FINL HLDGS INC COM 04546L106 7 275 SH   SOLE   275 0 0
ATMOS ENERGY CORP COM 049560105 342 3,000 SH   OTR   0 3,000 0
AUTOZONE INC COM 053332102 54 50 SH   SOLE   50 0 0
AVALARA INC COM 05338G106 11 159 SH   SOLE   159 0 0
AVANTOR INC COM 05352A100 11 726 SH   SOLE   726 0 0
AVAYA HLDGS CORP COM 05351X101 80 7,817 SH   OTR   0 7,817 0
AVEDRO INC COM 05355N109 28 1,250 SH   SOLE   1,250 0 0
AXA EQUITABLE HLDGS INC COM 054561105 30 1,334 SH   SOLE   1,334 0 0
AXON ENTERPRISE INC COM 05464C101 256 4,500 SH   SOLE   4,500 0 0
BANK OZK COM 06417N103 464 17,000 SH   SOLE   17,000 0 0
BIOTELEMETRY INC COM 090672106 489 12,000 SH   SOLE   12,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8 305 SH   SOLE   305 0 0
BLACK KNIGHT INC COM 09215C105 20 334 SH   SOLE   334 0 0
BLACKLINE INC COM 09239B109 492 10,300 SH   SOLE   10,300 0 0
BLACKLINE INC COM 09239B109 7 152 SH   SOLE   152 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 256 5,251 SH   OTR   0 5,251 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,570 155,000 SH   OTR 2 0 155,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 68 1,910 SH   SOLE   1,910 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 110 3,070 SH   SOLE   3,070 0 0
BOEING CO COM 097023105 50 132 SH   SOLE   132 0 0
BRIGHTHOUSE FINL INC COM 10922N103 12 290 SH   SOLE   290 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5 271 SH   SOLE   271 0 0
BROADCOM INC COM 11135F101 83 300 SH   SOLE   300 0 0
BUNGE LIMITED COM G16962105 2,791 49,300 SH   OTR   0 49,300 0
BUNGE LIMITED COM G16962105 544 9,600 SH   OTR   0 9,600 0
BURLINGTON STORES INC COM 122017106 29 145 SH   SOLE   145 0 0
CABLE ONE INC COM 12685J105 21 17 SH   SOLE   17 0 0
CALERES INC COM 129500104 819 35,000 SH   SOLE   35,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 100 SH   SOLE   100 0 0
CAMPBELL SOUP CO COM 134429109 2,578 54,950 SH   OTR   0 54,950 0
CAMPBELL SOUP CO COM 134429109 725 15,450 SH   OTR   0 15,450 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16 2,200 SH   SOLE   2,200 0 0
CARGURUS INC COM CL A 141788109 8 259 SH   SOLE   259 0 0
CARMAX INC COM 143130102 1,848 21,000 SH   SOLE   21,000 0 0
CAROLINA FINL CORP NEW COM 143873107 28 800 SH   SOLE   800 0 0
CARVANA CO CL A 146869102 10 150 SH   SOLE   150 0 0
CARVANA CO CL A 146869102 482 7,300 SH   SOLE   7,300 0 0
CARVANA CO CL A 146869102 30 452 SH   SOLE   452 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5 300 SH   SOLE   300 0 0
CDW CORP COM 12514G108 37 304 SH   SOLE   304 0 0
CELANESE CORP DEL COM 256746108 46 400 SH   SOLE   400 0 0
CELGENE CORP COM 151020104 70 702 SH   SOLE   702 0 0
CENTERSTATE BK CORP COM 15201P109 24 1,000 SH   SOLE   1,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 16 319 SH   SOLE   319 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 464 SH   SOLE   464 0 0
CHENIERE ENERGY INC COM NEW 16411R208 44 701 SH   SOLE   701 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,185 240,809 SH   OTR   0 240,809 0
CHERRY HILL MTG INVT CORP COM 164651101 15 1,160 SH   SOLE   1,160 0 0
CHEVRON CORP NEW COM 166764100 177 1,491 SH   OTR   0 1,491 0
CHIMERA INVT CORP COM 16934Q208 78 4,000 SH   SOLE   4,000 0 0
CISCO SYS INC COM 17275R102 1,853 37,500 SH   OTR   0 37,500 0
CISCO SYS INC COM 17275R102 1,008 20,400 SH   OTR   0 20,400 0
CLOUDFLARE INC CL A COM 18915M107 8 410 SH   SOLE   410 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 380 19,263 SH   OTR   0 19,263 0
CONAGRA BRANDS INC COM 205887102 27 865 SH   SOLE   865 0 0
CONSOLIDATED EDISON INC COM 209115104 14 150 SH   SOLE   150 0 0
CORCEPT THERAPEUTICS INC COM 218352102 11 800 SH   SOLE   800 0 0
CORTEVA INC COM 22052L104 26 939 SH   SOLE   939 0 0
COUPA SOFTWARE INC COM 22266L106 18 136 SH   SOLE   136 0 0
COUPA SOFTWARE INC COM 22266L106 10,625 82,000 SH   OTR 2 0 82,000 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 4,470 122,432 SH   OTR   0 122,432 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16 274 SH   SOLE   274 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9 480 SH   SOLE   480 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 489 4,900 SH   SOLE   4,900 0 0
D R HORTON INC COM 23331A109 843 16,000 SH   SOLE   16,000 0 0
DATADOG INC CL A COM 23804L103 6 190 SH   SOLE   190 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,613 157,720 SH   OTR   0 157,720 0
DELL TECHNOLOGIES INC CL C 24703L202 29 552 SH   SOLE   552 0 0
DOCUSIGN INC COM 256163106 23 375 SH   SOLE   375 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 769 11,900 SH   SOLE   11,900 0 0
DOW INC COM 260557103 50 1,055 SH   SOLE   1,055 0 0
DROPBOX INC CL A 26210C104 18 898 SH   SOLE   898 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 96 SH   SOLE   96 0 0
DYNATRACE INC COM 268150109 8 450 SH   SOLE   450 0 0
DYNEX CAP INC COM 26817Q886 18 1,233 SH   SOLE   1,233 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 743 17,000 SH   SOLE   17,000 0 0
EBAY INC COM 278642103 1,813 46,500 SH   OTR   0 46,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19 712 SH   SOLE   712 0 0
ENBRIDGE INC COM 29250N105 8,774 250,111 SH   OTR   0 250,111 0
ENDAVA PLC ADS 29260V105 9 238 SH   SOLE   238 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14,364 1,098,196 SH   OTR   0 1,098,196 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,023 1,061,566 SH   OTR   0 1,061,566 0
ENSIGN GROUP INC COM 29358P101 470 9,900 SH   SOLE   9,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,414 469,346 SH   OTR   0 469,346 0
ENVISTA HLDGS CORP COM 29415F104 7 245 SH   SOLE   245 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 9,208 632,848 SH   OTR   0 632,848 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 500 SH   SOLE   500 0 0
EVERGY INC COM 30034W106 46 688 SH   SOLE   688 0 0
EVO PMTS INC CL A COM 26927E104 5 177 SH   SOLE   177 0 0
EXAGEN INC COM 30068X103 5 329 SH   SOLE   329 0 0
EXANTAS CAP CORP COM NEW 30068N105 13 1,120 SH   SOLE   1,120 0 0
EXELON CORP COM 30161N101 9,662 200,000 SH   OTR 2 0 200,000 0
EXXON MOBIL CORP COM 30231G102 154 2,177 SH   OTR   0 2,177 0
EXXON MOBIL CORP COM 30231G102 2,500 35,400 SH   OTR   0 35,400 0
EXXON MOBIL CORP COM 30231G102 318 4,500 SH   OTR   0 4,500 0
FASTLY INC CL A 31188V100 7 300 SH   SOLE   300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40 3,116 SH   SOLE   3,116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 92 692 SH   SOLE   692 0 0
FISERV INC COM 337738108 477 4,600 SH   SOLE   4,600 0 0
FISERV INC COM 337738108 60 582 SH   SOLE   582 0 0
FIVE BELOW INC COM 33829M101 227 1,800 SH   SOLE   1,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15 295 SH   SOLE   295 0 0
FOX CORP CL A COM 35137L105 32 1,019 SH   SOLE   1,019 0 0
FRONTDOOR INC COM 35905A109 12 246 SH   SOLE   246 0 0
GENERAL MLS INC COM 370334104 75 1,358 SH   SOLE   1,358 0 0
GENESCO INC COM 371532102 720 18,000 SH   SOLE   18,000 0 0
GENMAB A S SPONSORED ADS 372303206 6 315 SH   SOLE   315 0 0
GLAUKOS CORP COM 377322102 7 106 SH   SOLE   106 0 0
GLOBAL PMTS INC COM 37940X102 21 131 SH   SOLE   131 0 0
GODADDY INC CL A 380237107 46 700 SH   SOLE   700 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5 98 SH   SOLE   98 0 0
GRANITE PT MTG TR INC COM 38741L107 69 3,700 SH   SOLE   3,700 0 0
GRANITE PT MTG TR INC COM 38741L107 44 2,340 SH   SOLE   2,340 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9 250 SH   SOLE   250 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 7 480 SH   SOLE   480 0 0
GUARDANT HEALTH INC COM 40131M109 13 211 SH   SOLE   211 0 0
HAEMONETICS CORP COM 405024100 5,676 45,000 SH   OTR 2 0 45,000 0
HAMILTON LANE INC CL A 407497106 7 125 SH   SOLE   125 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 70 2,390 SH   SOLE   2,390 0 0
HARPOON THERAPEUTICS INC COM 41358P106 6 466 SH   SOLE   466 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 10 520 SH   SOLE   520 0 0
HEALTH CATALYST INC COM 42225T107 7 235 SH   SOLE   235 0 0
HEALTHEQUITY INC COM 42226A107 1,137 19,900 SH   SOLE   19,900 0 0
HEICO CORP NEW COM 422806109 12 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108 86 558 SH   SOLE   558 0 0
HERSHEY CO COM 427866108 11,004 71,000 SH   OTR 2 0 71,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 3,011 SH   SOLE   3,011 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6 193 SH   SOLE   193 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,384 133,000 SH   OTR 2 0 133,000 0
HOME DEPOT INC COM 437076102 12 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM 438516106 9,306 55,000 SH   OTR 2 0 55,000 0
HORIZON BANCORP INC COM 440407104 3 200 SH   SOLE   200 0 0
IAC INTERACTIVECORP COM 44919P508 4,621 21,200 SH   SOLE   21,200 0 0
IGM BIOSCIENCES INC COM NEW 449585108 4 250 SH   SOLE   250 0 0
IHS MARKIT LTD SHS G47567105 2,006 30,000 SH   SOLE   30,000 0 0
IHS MARKIT LTD SHS G47567105 60 899 SH   SOLE   899 0 0
INMODE LTD SHS M5425M103 9 428 SH   SOLE   428 0 0
INSPIRE MED SYS INC COM 457730109 14 224 SH   SOLE   224 0 0
INTERCORP FINL SVCS INC SHS P5626F128 5 130 SH   SOLE   130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 588 4,041 SH   OTR   0 4,041 0
INTERNATIONAL MNY EXPRESS IN COM NEW 46005L101 485 35,300 SH   SOLE   35,300 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,694 75,000 SH   OTR   0 75,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 3,380 SH   SOLE   3,380 0 0
IQVIA HLDGS INC COM 46266C105 48 321 SH   SOLE   321 0 0
IROBOT CORP COM 462726100 389 6,300 SH   SOLE   6,300 0 0
ISHARES MSCI AUST ETF 464286103 14,471 650,374 SH   OTR   0 650,374 0
ISHARES MSCI CDA ETF 464286509 14,604 505,315 SH   OTR   0 505,315 0
ISHARES MSCI FRANCE ETF 464286707 9,733 322,918 SH   OTR   0 322,918 0
ISHARES MSCI TURKEY ETF 464286715 6,475 242,317 SH   OTR   0 242,317 0
ISHARES MSCI SWEDEN ETF 464286756 4,115 139,716 SH   OTR   0 139,716 0
ISHARES MSCI STH AFR ETF 464286780 7,507 158,198 SH   OTR   0 158,198 0
ISHARES MSCI GERMANY ETF 464286806 11,009 409,104 SH   OTR   0 409,104 0
ISHARES MSCI NETHERL ETF 464286814 2,780 88,633 SH   OTR   0 88,633 0
ISHARES MSCI HONG KG ETF 464286871 14,240 627,311 SH   OTR   0 627,311 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,155 59,965 SH   OTR   0 59,965 0
ISHARES INC MSCI BELGIUM ETF 464286301 975 51,623 SH   OTR   0 51,623 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,707 349,089 SH   OTR   0 349,089 0
ISHARES INC MSCI THAILND ETF 464286624 7,712 86,948 SH   OTR   0 86,948 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,709 31,308 SH   OTR   0 31,308 0
ISHARES INC MSCI CHILE ETF 464286640 7,317 195,430 SH   OTR   0 195,430 0
ISHARES INC MSCI SWITZERLAND 464286749 10,543 279,658 SH   OTR   0 279,658 0
ISHARES INC MSCI SPAIN ETF 464286764 11,250 404,099 SH   OTR   0 404,099 0
ISHARES INC MSCI STH KOR ETF 464286772 13,872 246,220 SH   OTR   0 246,220 0
ISHARES INC MSCI MEXICO ETF 464286822 14,310 334,980 SH   OTR   0 334,980 0
ISHARES INC MSCI PERU ETF 464289842 2,239 63,861 SH   OTR   0 63,861 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15,158 416,881 SH   OTR   0 416,881 0
ISHARES INC MSCI SINGPOR ETF 46434G780 10,627 458,051 SH   OTR   0 458,051 0
ISHARES INC MSCI MLY ETF NEW 46434G814 7,426 266,649 SH   OTR   0 266,649 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,777 260,431 SH   OTR   0 260,431 0
ISHARES INC MSCI ITALY ETF 46434G830 4,567 165,636 SH   OTR   0 165,636 0
ISHARES TR MBS ETF 464288588 600 5,540 SH   SOLE   5,540 0 0
ISHARES TR CONV BD ETF 46435G102 438 7,540 SH   SOLE   7,540 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,551 365,612 SH   OTR   0 365,612 0
ISHARES TR RUS MID-CAP ETF 464287499 99,186 1,772,753 SH   OTR   0 1,772,753 0
ISHARES TR CORE S&P MCP ETF 464287507 435,886 2,255,787 SH   OTR   0 2,255,787 0
ISHARES TR RUS 1000 ETF 464287622 356,101 2,164,223 SH   OTR   0 2,164,223 0
ISHARES TR RUSSELL 2000 ETF 464287655 430,035 2,841,519 SH   OTR   0 2,841,519 0
ISHARES TR MSCI INDIA ETF 46429B598 734 21,872 SH   OTR   0 21,872 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,067 352,116 SH   OTR   0 352,116 0
ISHARES TR MORTGE REL ETF 46435G342 712 16,895 SH   OTR   0 16,895 0
ISHARES TR SH TR CRPORT ETF 464288646 770 14,338 SH   OTR   0 14,338 0
ISHARES TR 0-5YR INVT GR CP 46434V100 256 5,000 SH   OTR   0 5,000 0
JABIL INC COM 466313103 787 22,000 SH   SOLE   22,000 0 0
JACK IN THE BOX INC COM 466367109 820 9,000 SH   SOLE   9,000 0 0
JBG SMITH PPTYS CL A NEW 46590V100 12 301 SH   SOLE   301 0 0
JERNIGAN CAP INC COM 476405105 164 8,500 SH   OTR   0 8,500 0
JERNIGAN CAP INC COM 476405105 7 360 SH   SOLE   360 0 0
JETBLUE AWYS CORP COM 477143101 754 45,000 SH   SOLE   45,000 0 0
JOHNSON & JOHNSON COM 478160104 1,268 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 699 5,400 SH   OTR   0 5,400 0
KEURIG DR PEPPER INC COM 49271V100 69 2,520 SH   SOLE   2,520 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55 565 SH   SOLE   565 0 0
KINDER MORGAN INC DEL COM 49456B101 8,977 435,553 SH   OTR   0 435,553 0
KKR & CO INC CL A 48251W104 2,167 80,700 SH   SOLE   80,700 0 0
KKR & CO INC CL A 48251W104 612 22,801 SH   OTR   0 22,801 0
KKR REAL ESTATE FIN TR INC COM 48251K100 68 3,490 SH   SOLE   3,490 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 38 1,940 SH   SOLE   1,940 0 0
KLA-TENCOR CORP COM 482480100 7,973 50,000 SH   OTR 2 0 50,000 0
KONTOOR BRANDS INC COM 50050N103 9 264 SH   SOLE   264 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,674 90,000 SH   OTR   0 90,000 0
KURA SUSHI USA INC CL A COM 501270102 8 387 SH   SOLE   387 0 0
LADDER CAP CORP CL A 505743104 70 4,040 SH   SOLE   4,040 0 0
LADDER CAP CORP CL A 505743104 43 2,480 SH   SOLE   2,480 0 0
LENNOX INTL INC COM 526107107 6 25 SH   SOLE   25 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 459 SH   SOLE   459 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 796 8,000 SH   SOLE   8,000 0 0
LINDE PLC COM G5494J103 15,498 80,000 SH   OTR 2 0 80,000 0
LOCKHEED MARTIN CORP COM 539830109 11,702 30,000 SH   OTR 2 0 30,000 0
LOGMEIN INC COM 54142L109 21 300 SH   SOLE   300 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 5 280 SH   SOLE   280 0 0
LYFT INC CL A COM 55087P104 27 669 SH   SOLE   669 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,210 63,529 SH   OTR   0 63,529 0
MALIBU BOATS INC COM CL A 56117J100 491 16,000 SH   SOLE   16,000 0 0
MANPOWERGROUP INC COM 56418H100 758 9,000 SH   SOLE   9,000 0 0
MARATHON OIL CORP COM 565849106 755 61,500 SH   SOLE   61,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 777 7,500 SH   SOLE   7,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 98 SH   SOLE   98 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,360 495,000 SH   OTR 2 0 495,000 0
MASCO CORP COM 574599106 767 18,400 SH   SOLE   18,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,308 8,500 SH   SOLE   8,500 0 0
MATCH GROUP INC COM 57665R106 643 9,000 SH   SOLE   9,000 0 0
MATCH GROUP INC COM 57665R106 49 689 SH   SOLE   689 0 0
MEDPACE HLDGS INC COM 58506Q109 7 80 SH   SOLE   80 0 0
MEDTRONIC PLC SHS G5960L103 4,888 45,000 SH   OTR 2 0 45,000 0
MERCURY SYS INC COM 589378108 325 4,000 SH   SOLE   4,000 0 0
MFA FINL INC COM 55272X102 69 9,390 SH   SOLE   9,390 0 0
MFA FINL INC COM 55272X102 77 10,400 SH   SOLE   10,400 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19 648 SH   SOLE   648 0 0
MGM RESORTS INTERNATIONAL COM 552953101 580 20,930 SH   OTR   0 20,930 0
MICRON TECHNOLOGY INC COM 595112103 1,393 32,500 SH   OTR   0 32,500 0
MICRON TECHNOLOGY INC COM 595112103 386 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 2,294 16,500 SH   SOLE   16,500 0 0
MICROSOFT CORP COM 594918104 765 5,500 SH   SOLE   5,500 0 0
MICROSOFT CORP COM 594918104 2,405 17,300 SH   OTR   0 17,300 0
MICROSOFT CORP COM 594918104 334 2,400 SH   OTR   0 2,400 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 9 500 SH   SOLE   500 0 0
MIMECAST LTD ORD SHS G14838109 863 24,200 SH   SOLE   24,200 0 0
MONGODB INC CL A 60937P106 20 164 SH   SOLE   164 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 209 3,600 SH   SOLE   3,600 0 0
MOODYS CORP COM 615369105 7,784 38,000 SH   OTR 2 0 38,000 0
MOSAIC CO NEW COM 61945C103 2,376 115,900 SH   OTR   0 115,900 0
MOSAIC CO NEW COM 61945C103 308 15,000 SH   OTR   0 15,000 0
MPLX LP COM UNIT REP LTD 55336V100 47 1,694 SH   OTR   0 1,694 0
MR COOPER GROUP INC COM 62482R107 4 420 SH   SOLE   420 0 0
MSG NETWORK INC CL A 553573106 730 45,000 SH   SOLE   45,000 0 0
MURPHY USA INC COM 626755102 785 9,200 SH   SOLE   9,200 0 0
MYOKARDIA INC COM 62857M105 5 95 SH   SOLE   95 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 418 16,500 SH   SOLE   16,500 0 0
NEW RELIC INC COM 64829B100 191 3,100 SH   SOLE   3,100 0 0
NEW RELIC INC COM 64829B100 449 7,300 SH   SOLE   7,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 72 4,620 SH   SOLE   4,620 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 114 7,290 SH   SOLE   7,290 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 70 11,570 SH   SOLE   11,570 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 41 6,760 SH   SOLE   6,760 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 69 1,470 SH   SOLE   1,470 0 0
NEXTCURE INC COM 65343E108 14 445 SH   SOLE   445 0 0
NEXTERA ENERGY INC COM 65339F101 2,330 10,000 SH   SOLE   10,000 0 0
NICOLET BANKSHARES INC COM UNIT LTD PAR 65406E102 486 7,300 SH   SOLE   7,300 0 0
NISOURCE INC COM 65473P105 209 7,000 SH   OTR   0 7,000 0
NOKIA CORP SPONSORED ADR 654902204 2,045 404,198 SH   OTR   0 404,198 0
NOKIA CORP SPONSORED ADR 654902204 430 85,000 SH   OTR   0 85,000 0
NORTHWEST NAT HLDG CO COM 66765N105 485 6,800 SH   OTR   0 6,800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 425 8,200 SH   SOLE   8,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,133 24,550 SH   OTR   0 24,550 0
NOVARTIS A G SPONSORED ADR 66987V109 741 8,525 SH   OTR   0 8,525 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,041 142,687 SH   OTR   0 142,687 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,853 4,650 SH   SOLE   4,650 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,043 201,359 SH   OTR   0 201,359 0
OKTA INC CL A 679295105 25 251 SH   SOLE   251 0 0
OLD LINE BANCSHARES INC COM 67984M100 3 100 SH   SOLE   100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 50 850 SH   SOLE   850 0 0
ONE GAS INC COM 68235P108 415 4,315 SH   OTR   0 4,315 0
ONEOK INC NEW COM 682680103 8,604 116,755 SH   OTR   0 116,755 0
OPORTUN FINL CORP COM 68376D104 6 370 SH   SOLE   370 0 0
ORACLE CORP COM 68389X105 715 13,000 SH   SOLE   13,000 0 0
ORANGE SPONSORED ADR 684060106 2,026 130,106 SH   OTR   0 130,106 0
ORANGE SPONSORED ADR 684060106 740 47,500 SH   OTR   0 47,500 0
ORCHID IS CAP INC COM 68571X103 8 1,320 SH   SOLE   1,320 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6 395 SH   SOLE   395 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,982 42,800 SH   SOLE   42,800 0 0
PALO ALTO NETWORKS INC COM 697435105 2,018 9,900 SH   SOLE   9,900 0 0
PALOMAR HLDGS INC COM 69753M105 14 350 SH   SOLE   350 0 0
PARSONS CORPORATION COM 70202L102 14 430 SH   SOLE   430 0 0
PATRICK INDS INC COM 703343103 253 5,900 SH   SOLE   5,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,116 10,100 SH   SOLE   10,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,502 74,000 SH   OTR 2 0 74,000 0
PAYLOCITY HLDG CORP COM 70438V106 146 1,500 SH   SOLE   1,500 0 0
PAYPAL HLDGS INC COM 70450Y103 218 2,100 SH   SOLE   2,100 0 0
PAYPAL HLDGS INC COM 70450Y103 197 1,902 SH   SOLE   1,902 0 0
PDC ENERGY INC COM 69327R101 694 25,000 SH   SOLE   25,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9 350 SH   SOLE   350 0 0
PEMBINA PIPELINE CORP COM 706327103 14,713 396,905 SH   OTR   0 396,905 0
PENNANTPARK INVT CORP COM 708062104 732 116,675 SH   OTR   0 116,675 0
PENNYMAC MTG INVT TR COM 70931T103 70 3,130 SH   SOLE   3,130 0 0
PENNYMAC MTG INVT TR COM 70931T103 11 500 SH   SOLE   500 0 0
PENNYMAC MTG INVT TR COM 70931T103 36 1,620 SH   SOLE   1,620 0 0
PENUMBRA INC COM 70975L107 12 87 SH   SOLE   87 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15 317 SH   SOLE   317 0 0
PERSPECTA INC COM 715347100 12 477 SH   SOLE   477 0 0
PHREESIA INC COM 71944F106 5 200 SH   SOLE   200 0 0
PING IDENTITY HLDG CORP COM 72341T103 6 370 SH   SOLE   370 0 0
PINTEREST INC CL A 72352L106 9 340 SH   SOLE   340 0 0
PITNEY BOWES INC COM 724479100 102 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 8,061 379,689 SH   OTR   0 379,689 0
POST HLDGS INC COM 737446104 741 7,000 SH   SOLE   7,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 6 375 SH   SOLE   375 0 0
PROCTER & GAMBLE CO COM 742718109 13,682 110,000 SH   OTR 2 0 110,000 0
PROOFPOINT INC COM 743424103 2,013 15,600 SH   SOLE   15,600 0 0
PROSIGHT GLOBAL INC COM 74349J103 8 435 SH   SOLE   435 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 836 126,900 SH   OTR   0 126,900 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 6 345 SH   SOLE   345 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7 85 SH   SOLE   85 0 0
RED VIOLET INC COM 75704L104 485 38,500 SH   SOLE   38,500 0 0
REDWOOD TR INC COM 758075402 68 4,160 SH   SOLE   4,160 0 0
REDWOOD TR INC COM 758075402 49 3,010 SH   SOLE   3,010 0 0
REPLIGEN CORP COM 759916109 498 6,500 SH   SOLE   6,500 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 7 518 SH   SOLE   518 0 0
ROKU INC COM CL A 77543R102 33 322 SH   SOLE   322 0 0
ROPER TECHNOLOGIES INC COM 776696106 143 400 SH   SOLE   400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 76 700 SH   SOLE   700 0 0
S&P GLOBAL INC COM 78409V104 171 700 SH   SOLE   700 0 0
SANOFI SPONSORED ADR 80105N105 2,764 59,650 SH   OTR   0 59,650 0
SANOFI SPONSORED ADR 80105N105 802 17,300 SH   OTR   0 17,300 0
SANTANDER CONSUMER USA HDG I COM 80283M101 20 774 SH   SOLE   774 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 5 333 SH   SOLE   333 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 748 3,100 SH   SOLE   3,100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5 211 SH   SOLE   211 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 21,662 459,227 SH   OTR   0 459,227 0
SCULPTOR CAP MGMT COM CL A 811246107 678 34,803 SH   OTR   0 34,803 0
SEAWORLD ENTMT INC COM 81282V100 1,145 43,500 SH   OTR   0 43,500 0
SEMGROUP CORP CL A 81663A105 8,727 534,101 SH   OTR   0 534,101 0
SEMPRA ENERGY COM 816851109 114 773 SH   SOLE   773 0 0
SERVICENOW INC COM 81762P102 2,259 8,900 SH   SOLE   8,900 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 484 14,600 SH   SOLE   14,600 0 0
SHARPSPRING INC COM 820054104 256 26,364 SH   SOLE   26,364 0 0
SILK ROAD MEDICAL INC COM 82710M100 7 208 SH   SOLE   208 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 179 SH   SOLE   179 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 240 SH   SOLE   240 0 0
SNAP INC CL A 83304A106 48 3,039 SH   SOLE   3,039 0 0
SOLAR CAP LTD COM 83413U100 175 8,470 SH   OTR   0 8,470 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 649 7,750 SH   SOLE   7,750 0 0
SOLARWINDS CORP COM 83417Q105 16 858 SH   SOLE   858 0 0
SOUTH JERSEY INDS INC COM 838518108 497 15,100 SH   OTR   0 15,100 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 483 5,300 SH   OTR   0 5,300 0
SPDR S&P 500 ETF TR CALL 78462F903 116 45 SH Call OTR   0 45 0
SPDR S&P 500 ETF TR CALL 78462F903 22 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 116 61 SH Call OTR   0 61 0
SPDR S&P 500 ETF TR CALL 78462F903 229 103 SH Call OTR   0 103 0
SPDR S&P 500 ETF TR CALL 78462F903 50 20 SH Call OTR   0 20 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 84 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 113 45 SH Call OTR   0 45 0
SPDR S&P 500 ETF TR CALL 78462F903 18 12 SH Call OTR   0 12 0
SPDR S&P 500 ETF TR CALL 78462F903 130 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 41 44 SH Call OTR   0 44 0
SPDR S&P 500 ETF TR CALL 78462F903 128 69 SH Call OTR   0 69 0
SPDR S&P 500 ETF TR CALL 78462F903 14 12 SH Call OTR   0 12 0
SPDR S&P 500 ETF TR PUT 78462F953 0 36 SH Put OTR   0 36 0
SPDR S&P 500 ETF TR CALL 78462F903 78 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR CALL 78462F903 186 98 SH Call OTR   0 98 0
SPDR S&P 500 ETF TR CALL 78462F903 349 157 SH Call OTR   0 157 0
SPDR S&P 500 ETF TR CALL 78462F903 4 2 SH Call OTR   0 2 0
SPDR S&P 500 ETF TR CALL 78462F903 124 96 SH Call OTR   0 96 0
SPDR S&P 500 ETF TR CALL 78462F903 186 97 SH Call OTR   0 97 0
SPDR S&P 500 ETF TR CALL 78462F903 269 107 SH Call OTR   0 107 0
SPDR S&P 500 ETF TR CALL 78462F903 184 85 SH Call OTR   0 85 0
SPDR S&P 500 ETF TR CALL 78462F903 250 135 SH Call OTR   0 135 0
SPDR S&P 500 ETF TR CALL 78462F903 59 73 SH Call OTR   0 73 0
SPDR S&P 500 ETF TR CALL 78462F903 40 54 SH Call OTR   0 54 0
SPDR S&P 500 ETF TR CALL 78462F903 108 100 SH Call OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 63 91 SH Put OTR   0 91 0
SPDR S&P 500 ETF TR PUT 78462F953 13 50 SH Put OTR   0 50 0
SPDR S&P 500 ETF TR PUT 78462F953 49 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 25 83 SH Put OTR   0 83 0
SPDR S&P 500 ETF TR PUT 78462F953 126 163 SH Put OTR   0 163 0
SPDR S&P 500 ETF TR PUT 78462F953 229 220 SH Put OTR   0 220 0
SPDR S&P 500 ETF TR PUT 78462F953 135 107 SH Put OTR   0 107 0
SPDR S&P 500 ETF TR PUT 78462F953 60 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 28 73 SH Put OTR   0 73 0
SPDR S&P 500 ETF TR PUT 78462F953 31 67 SH Put OTR   0 67 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 544 17,618 SH   OTR   0 17,618 0
SPIRE INC COM 84857L101 497 5,700 SH   OTR   0 5,700 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33 291 SH   SOLE   291 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6 260 SH   SOLE   260 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 333 23,500 SH   OTR   0 23,500 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,927 136,000 SH   OTR   0 136,000 0
SPROUTS FMRS MKT INC COM 85208M102 56 2,900 SH   SOLE   2,900 0 0
STARWOOD PPTY TR INC COM 85571B105 69 2,850 SH   SOLE   2,850 0 0
STARWOOD PPTY TR INC COM 85571B105 133 5,510 SH   SOLE   5,510 0 0
STITCH FIX INC COM CL A 860897107 6 309 SH   SOLE   309 0 0
STRYKER CORP COM 863667101 5 25 SH   SOLE   25 0 0
STRYKER CORP COM 863667101 133 616 SH   SOLE   616 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 5 505 SH   SOLE   505 0 0
SVMK INC COM 78489X103 5 294 SH   SOLE   294 0 0
SWITCH INC CL A 87105L104 11 719 SH   SOLE   719 0 0
SYNAPTICS INC COM 87157D109 1,694 42,400 SH   OTR   0 42,400 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 90 5,215 SH   SOLE   5,215 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 8,342 414,207 SH   OTR   0 414,207 0
TARGA RES CORP COM 87612G101 15,800 393,334 SH   OTR   0 393,334 0
TARGET CORP COM 87612E106 770 7,200 SH   SOLE   7,200 0 0
TC ENERGY CORP COM 87807B107 8,775 169,425 SH   OTR   0 169,425 0
TECH DATA CORP COM 878237106 808 7,750 SH   SOLE   7,750 0 0
TELEFLEX INC COM 879369106 9,513 28,000 SH   OTR 2 0 28,000 0
TELLURIAN INC NEW COM 87968A104 4,306 517,916 SH   OTR   0 517,916 0
TERADATA CORP DEL COM 88076W103 682 22,000 SH   SOLE   22,000 0 0
TERADYNE INC COM 880770102 1,372 23,700 SH   OTR   0 23,700 0
TERADYNE INC COM 880770102 10,713 185,000 SH   OTR 2 0 185,000 0
TETRA TECH INC NEW COM 88162G103 3,119 35,954 SH   OTR   0 35,954 0
TETRA TECH INC NEW COM 88162G103 1,065 12,271 SH   OTR   0 12,271 0
THE CHARLES SCHWAB CORPORATI COM 808513105 176 4,200 SH   SOLE   4,200 0 0
THE TRADE DESK INC COM CL A 88339J105 281 1,500 SH   SOLE   1,500 0 0
THE TRADE DESK INC COM CL A 88339J105 2,326 12,400 SH   SOLE   12,400 0 0
THE TRADE DESK INC COM CL A 88339J105 19 103 SH   SOLE   103 0 0
THE TRADE DESK INC COM CL A 88339J105 8,252 44,000 SH   OTR 2 0 44,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140 482 SH   SOLE   482 0 0
TPG RE FIN TR INC COM 87266M107 68 3,430 SH   SOLE   3,430 0 0
TPG RE FIN TR INC COM 87266M107 50 2,510 SH   SOLE   2,510 0 0
TRADEWEB MKTS INC CL A 892672106 9 250 SH   SOLE   250 0 0
TRANSDIGM GROUP INC COM 893641100 2,239 4,300 SH   SOLE   4,300 0 0
TRANSDIGM GROUP INC COM 893641100 4,426 8,500 SH   OTR 2 0 8,500 0
TRANSUNION COM 89400J107 12 150 SH   SOLE   150 0 0
TRANSUNION COM 89400J107 34 422 SH   SOLE   422 0 0
TRUPANION INC COM 898202106 4 150 SH   SOLE   150 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 11 295 SH   SOLE   295 0 0
TWILIO INC COM 90138F102 27 244 SH   SOLE   244 0 0
TWITTER INC COM 90184L102 61 1,481 SH   SOLE   1,481 0 0
TWO HBRS INVT CORP COM NEW 90187B408 68 5,180 SH   SOLE   5,180 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11 800 SH   SOLE   800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 78 5,940 SH   SOLE   5,940 0 0
TYSON FOODS INC CL A 902494103 80 932 SH   SOLE   932 0 0
UBER TECHNOLOGIES INC COM 90353T100 43 1,406 SH   SOLE   1,406 0 0
ULTA BEAUTY INC COM 90384S303 150 600 SH   SOLE   600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 744 5,000 SH   SOLE   5,000 0 0
US FOODS HLDG CORP COM 912008109 30 726 SH   SOLE   726 0 0
VALVOLINE INC COM 92047W101 12 558 SH   SOLE   558 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13,780 604,123 SH   OTR   0 604,123 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,805 234,062 SH   OTR   0 234,062 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 148,963 1,597,461 SH   OTR   0 1,597,461 0
VANGUARD INDEX FDS MID CAP ETF 922908629 154,754 923,354 SH   OTR   0 923,354 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70,657 518,279 SH   OTR   0 518,279 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 186,190 1,209,891 SH   OTR   0 1,209,891 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,726 1,806,416 SH   OTR   0 1,806,416 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,059 560,699 SH   OTR   0 560,699 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 450 8,450 SH   SOLE   8,450 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 66 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 138 2,292 SH   SOLE   2,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 124 2,050 SH   OTR   0 2,050 0
VICI PPTYS INC COM 925652109 23 1,006 SH   SOLE   1,006 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 9 570 SH   SOLE   570 0 0
VISA INC COM CL A 92826C839 2,271 13,200 SH   SOLE   13,200 0 0
VMWARE INC CL A COM 928563402 975 6,500 SH   SOLE   6,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,409 121,000 SH   OTR   0 121,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 513 25,790 SH   OTR   0 25,790 0
WALKER & DUNLOP INC COM 93148P102 7 125 SH   SOLE   125 0 0
WAYFAIR INC CL A 94419L101 18 164 SH   SOLE   164 0 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 2,528 101,580 SH   OTR   0 101,580 0
WILLIAMS COS INC DEL COM 969457100 14,688 610,479 SH   OTR   0 610,479 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,008 587,326 SH   OTR   0 587,326 0
WOLVERINE WORLD WIDE INC COM 978097103 735 26,000 SH   SOLE   26,000 0 0
WPX ENERGY INC COM 98212B103 794 75,000 SH   SOLE   75,000 0 0
YETI HLDGS INC COM 98585X104 5 184 SH   SOLE   184 0 0
YEXT INC COM 98585N106 481 30,300 SH   SOLE   30,300 0 0
YUM CHINA HLDGS INC COM 98850P109 15 325 SH   SOLE   325 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 784 3,800 SH   SOLE   3,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 123 SH   SOLE   123 0 0