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
2U INC COM 90214J101 376 9,900 SH   SOLE   9,900 0 0
8X8 INC NEW COM 282914100 20 1,220 SH   SOLE   1,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,116 14,700 SH   SOLE   14,700 0 0
ADOBE INC COM 00724F101 1,175 2,700 SH   SOLE   2,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,203 8,443 SH   OTR 3 0 8,443 0
AGNC INVT CORP COM 00123Q104 18 1,360 SH   SOLE   1,360 0 0
AGNC INVT CORP COM 00123Q104 138 10,720 SH   SOLE   10,720 0 0
AGNC INVT CORP COM 00123Q104 258 20,000 SH   SOLE   20,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,847 54,600 SH   OTR 2 0 54,600 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,347 36,614 SH   OTR 3 0 36,614 0
ALPHABET INC CAP STK CL A 02079K305 425 300 SH   SOLE   300 0 0
ALTERYX INC COM CL A 02156B103 427 2,600 SH   SOLE   2,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 539 77,900 SH   SOLE   77,900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,280 185,000 SH   SOLE   185,000 0 0
AMAZON COM INC COM 023135106 1,931 700 SH   SOLE   700 0 0
AMAZON COM INC COM 023135106 9,380 3,400 SH   OTR 2 0 3,400 0
AMERICAN TOWER CORP NEW COM 03027X100 9,850 38,100 SH   OTR 2 0 38,100 0
ANNALY CAP MGMT INC COM 035710409 19 2,840 SH   SOLE   2,840 0 0
ANNALY CAP MGMT INC COM 035710409 158 24,090 SH   SOLE   24,090 0 0
ANNALY CAP MGMT INC COM 035710409 1,456 222,000 SH   OTR   0 222,000 0
APOLLO INVT CORP COM NEW 03761U502 368 38,487 SH   OTR   0 38,487 0
APPLE INC COM 037833100 912 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 1,394 3,820 SH   OTR   0 3,820 0
APPLE INC COM 037833100 8,172 22,400 SH   OTR 2 0 22,400 0
APPLE INC COM 037833100 1,106 3,032 SH   OTR 3 0 3,032 0
ARBOR RLTY TR INC COM 038923108 19 2,090 SH   SOLE   2,090 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 287 30,600 SH   SOLE   30,600 0 0
ATMOS ENERGY CORP COM 049560105 785 7,888 SH   OTR   0 7,888 0
AUTOMATIC DATA PROCESSING IN COM 053015103 372 2,500 SH   SOLE   2,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,355 9,101 SH   OTR 3 0 9,101 0
AVAYA HLDGS CORP COM 05351X101 97 7,817 SH   OTR   0 7,817 0
BILIBILI INC SPONS ADS REP Z 090040106 732 15,800 SH   SOLE   15,800 0 0
BIOGEN IDEC INC COM 09062X103 344 1,285 SH   SOLE   1,285 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,726 154,000 SH   OTR 2 0 154,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18 740 SH   SOLE   740 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,322 22,478 SH   OTR 3 0 22,478 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,614 12,792 SH   OTR 3 0 12,792 0
BUNGE LIMITED COM G16962105 2,028 49,300 SH   OTR   0 49,300 0
BUNGE LIMITED COM G16962105 518 12,600 SH   OTR   0 12,600 0
CAMPBELL SOUP CO COM 134429109 799 16,105 SH   OTR   0 16,105 0
CAMPBELL SOUP CO COM 134429109 335 6,755 SH   OTR   0 6,755 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 19 3,470 SH   SOLE   3,470 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 254 46,300 SH   SOLE   46,300 0 0
CERNER CORP COM 156782104 93 1,350 SH   SOLE   1,350 0 0
CHEMED CORP NEW COM 16359R103 203 450 SH   SOLE   450 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,671 158,758 SH   OTR   0 158,758 0
CHEVRON CORP NEW COM 166764100 133 1,491 SH   OTR   0 1,491 0
CHEWY INC CL A 16679L109 139 3,100 SH   SOLE   3,100 0 0
CHIMERA INVT CORP CALL 16934Q908 0 20 SH Call OTR   0 20 0
CHIMERA INVT CORP PUT 16934Q958 1 20 SH Put OTR   0 20 0
CIENA CORP COM 171779309 5,302 97,900 SH   OTR 2 0 97,900 0
CINTAS CORP COM 172908105 409 1,535 SH   SOLE   1,535 0 0
CISCO SYS INC COM 17275R102 2,169 46,500 SH   OTR   0 46,500 0
CISCO SYS INC COM 17275R102 951 20,400 SH   OTR   0 20,400 0
CITRIX SYS INC COM 177376100 6,050 40,900 SH   OTR 2 0 40,900 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 522 30,291 SH   OTR   0 30,291 0
CORCEPT THERAPEUTICS INC COM 218352102 3 160 SH   SOLE   160 0 0
COSTCO WHSL CORP NEW COM 22160K105 364 1,200 SH   SOLE   1,200 0 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 1,858 141,744 SH   OTR   0 141,744 0
CYBERARK SOFTWARE LTD SHS M2682V108 345 3,480 SH   SOLE   3,480 0 0
DARDEN RESTAURANTS INC COM 237194105 1,518 20,038 SH   OTR 3 0 20,038 0
DAVITA INC COM 23918K108 3,783 47,800 SH   OTR 2 0 47,800 0
DEXCOM INC COM 252131107 8,189 20,200 SH   OTR 2 0 20,200 0
DOCUSIGN INC COM 256163106 3,040 17,650 SH   SOLE   17,650 0 0
DOCUSIGN INC COM 256163106 12,141 70,500 SH   OTR 2 0 70,500 0
DOLLAR GEN CORP NEW COM 256677105 412 2,160 SH   SOLE   2,160 0 0
DOLLAR GEN CORP NEW COM 256677105 1,915 10,051 SH   OTR 3 0 10,051 0
DOLLAR TREE INC COM 256746108 269 2,900 SH   SOLE   2,900 0 0
DOMINOS PIZZA INC COM 25754A201 369 1,000 SH   SOLE   1,000 0 0
DROPBOX INC CL A 26210C104 370 17,000 SH   SOLE   17,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,288 19,742 SH   OTR 3 0 19,742 0
EBAY INC COM 278642103 2,963 56,500 SH   OTR   0 56,500 0
EBAY INC COM 278642103 288 5,500 SH   OTR   0 5,500 0
EHEALTH INC COM 28238P109 339 3,450 SH   SOLE   3,450 0 0
ELECTRONIC ARTS INC COM 285512109 1,928 14,600 SH   SOLE   14,600 0 0
ELECTRONIC ARTS INC COM 285512109 396 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC COM 29250N105 4,657 153,098 SH   OTR   0 153,098 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,817 957,505 SH   OTR   0 957,505 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,869 766,025 SH   OTR   0 766,025 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,283 400,808 SH   OTR   0 400,808 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3,640 437,988 SH   OTR   0 437,988 0
EVERBRIDGE INC COM 29978A104 350 2,530 SH   SOLE   2,530 0 0
EXPEDIA GROUP INC COM NEW 30212P303 698 8,487 SH   OTR 3 0 8,487 0
EXPONENT INC COM 30214U102 364 4,500 SH   SOLE   4,500 0 0
EXXON MOBIL CORP COM 30231G102 97 2,177 SH   OTR   0 2,177 0
FACEBOOK INC COM 30303M102 396 1,743 SH   OTR   0 1,743 0
FACTSET RESH SYS INC COM 303075105 328 1,000 SH   SOLE   1,000 0 0
FAT BRANDS INC COM 30258N105 123 36,174 SH   OTR   0 36,174 0
FRANCO NEV CORP COM 351858105 1,466 10,500 SH   SOLE   10,500 0 0
FTI CONSULTING INC COM 302941109 286 2,500 SH   SOLE   2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 224 1,500 SH   SOLE   1,500 0 0
GENERAL MLS INC COM 370334104 5,450 88,400 SH   OTR 2 0 88,400 0
GILEAD SCIENCES INC COM 375558103 346 4,500 SH   SOLE   4,500 0 0
GODADDY INC CL A 380237107 477 6,500 SH   SOLE   6,500 0 0
GRANITE PT MTG TR INC COM 38741L107 25 3,470 SH   SOLE   3,470 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 17 580 SH   SOLE   580 0 0
HEALTHSTREAM INC COM 42222N103 166 7,500 SH   SOLE   7,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105 433 23,656 SH   OTR   0 23,656 0
HOME DEPOT INC COM 437076102 1,680 6,706 SH   OTR 3 0 6,706 0
HONEYWELL INTL INC COM 438516106 1,309 9,050 SH   OTR 3 0 9,050 0
HP INC COM 40434L105 155 8,890 SH   OTR   0 8,890 0
INPHI CORP COM 45772F107 141 1,200 SH   SOLE   1,200 0 0
INTEL CORP COM 458140100 239 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 7,293 121,900 SH   OTR 2 0 121,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 488 4,041 SH   OTR   0 4,041 0
IRON MTN INC NEW COM 46284V101 271 10,370 SH   OTR   0 10,370 0
ISHARES MSCI AUST ETF 464286103 9,296 482,390 SH   OTR   0 482,390 0
ISHARES MSCI CDA ETF 464286509 9,215 356,080 SH   OTR   0 356,080 0
ISHARES MSCI FRANCE ETF 464286707 6,369 232,267 SH   OTR   0 232,267 0
ISHARES MSCI TURKEY ETF 464286715 3,426 147,542 SH   OTR   0 147,542 0
ISHARES MSCI SWEDEN ETF 464286756 2,611 84,049 SH   OTR   0 84,049 0
ISHARES MSCI STH AFR ETF 464286780 4,137 117,409 SH   OTR   0 117,409 0
ISHARES MSCI GERMANY ETF 464286806 6,837 252,198 SH   OTR   0 252,198 0
ISHARES MSCI NETHERL ETF 464286814 1,943 59,414 SH   OTR   0 59,414 0
ISHARES MSCI HONG KG ETF 464286871 9,089 425,331 SH   OTR   0 425,331 0
ISHARES INC MSCI AUSTRIA ETF 464286202 825 55,248 SH   OTR   0 55,248 0
ISHARES INC MSCI BELGIUM ETF 464286301 512 30,972 SH   OTR   0 30,972 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,986 312,440 SH   OTR   0 312,440 0
ISHARES INC MSCI THAILND ETF 464286624 4,354 61,643 SH   OTR   0 61,643 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,068 20,621 SH   OTR   0 20,621 0
ISHARES INC MSCI CHILE ETF 464286640 4,280 169,859 SH   OTR   0 169,859 0
ISHARES INC MSCI SWITZERLAND 464286749 6,631 170,195 SH   OTR   0 170,195 0
ISHARES INC MSCI SPAIN ETF 464286764 6,701 298,363 SH   OTR   0 298,363 0
ISHARES INC MSCI STH KOR ETF 464286772 8,845 154,828 SH   OTR   0 154,828 0
ISHARES INC MSCI MEXICO ETF 464286822 7,917 248,334 SH   OTR   0 248,334 0
ISHARES INC MSCI PERU ETF 464289842 1,334 46,907 SH   OTR   0 46,907 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,228 229,439 SH   OTR   0 229,439 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,271 334,082 SH   OTR   0 334,082 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,566 181,131 SH   OTR   0 181,131 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,127 166,178 SH   OTR   0 166,178 0
ISHARES INC MSCI ITALY ETF 46434G830 2,693 111,850 SH   OTR   0 111,850 0
ISHARES TR MBS ETF 464288588 185 1,670 SH   SOLE   1,670 0 0
ISHARES TR SH TR CRPORT ETF 464288646 28 510 SH   SOLE   510 0 0
ISHARES TR CONV BD ETF 46435G102 60 840 SH   SOLE   840 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,829 222,391 SH   OTR   0 222,391 0
ISHARES TR RUS MID-CAP ETF 464287499 63,650 1,187,498 SH   OTR   0 1,187,498 0
ISHARES TR CORE S&P MCP ETF 464287507 257,947 1,450,610 SH   OTR   0 1,450,610 0
ISHARES TR RUS 1000 ETF 464287622 219,564 1,278,916 SH   OTR   0 1,278,916 0
ISHARES TR RUSSELL 2000 ETF 464287655 190,726 1,332,073 SH   OTR   0 1,332,073 0
ISHARES TR CORE S&P SCP ETF 464287804 154,632 2,264,336 SH   OTR   0 2,264,336 0
ISHARES TR MSCI INDIA ETF 46429B598 919 31,678 SH   OTR   0 31,678 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,579 255,381 SH   OTR   0 255,381 0
ISHARES TR MORTGE REL ETF 46435G342 420 16,895 SH   OTR   0 16,895 0
ISHARES TR SH TR CRPORT ETF 464288646 2,525 46,145 SH   OTR   0 46,145 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,147 22,000 SH   OTR   0 22,000 0
ISHARES TR IBOXX INV CP ETF 464287242 794 5,900 SH   OTR   0 5,900 0
ISHARES TR USD INV GRDE ETF 464288620 260 4,300 SH   OTR   0 4,300 0
ISHARES TR A RATE CP BD ETF 46429B291 255 4,400 SH   OTR   0 4,400 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,075 21,200 SH   OTR   0 21,200 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,128 41,948 SH   OTR   0 41,948 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 317 15,000 SH   SOLE   15,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,146 68,900 SH   OTR 2 0 68,900 0
JERNIGAN CAP INC COM 476405105 264 19,300 SH   OTR   0 19,300 0
JOHNSON & JOHNSON COM 478160104 1,659 11,800 SH   OTR   0 11,800 0
JOHNSON & JOHNSON COM 478160104 759 5,400 SH   OTR   0 5,400 0
KINDER MORGAN INC DEL COM 49456B101 4,641 305,940 SH   OTR   0 305,940 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,037 25,150 SH   SOLE   25,150 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 18 1,090 SH   SOLE   1,090 0 0
KLA CORP COM NEW 482480100 6,651 34,200 SH   OTR 2 0 34,200 0
KRAFT HEINZ CO COM 500754106 169 5,284 SH   OTR   0 5,284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,563 100,000 SH   OTR   0 100,000 0
KROGER CO COM 501044101 339 10,000 SH   SOLE   10,000 0 0
LADDER CAP CORP CL A 505743104 18 2,190 SH   SOLE   2,190 0 0
LAM RESEARCH CORP COM 512807108 1,338 4,138 SH   OTR 3 0 4,138 0
LILLY ELI & CO COM 532457108 6,912 42,100 SH   OTR 2 0 42,100 0
LOCKHEED MARTIN CORP COM 539830109 367 1,005 SH   SOLE   1,005 0 0
LOCKHEED MARTIN CORP COM 539830109 7,846 21,500 SH   OTR 2 0 21,500 0
LOCKHEED MARTIN CORP COM 539830109 1,412 3,868 SH   OTR 3 0 3,868 0
LOGMEIN INC COM 54142L109 1 6 SH   SOLE   6 0 0
LOWES COS INC COM 548661107 3,959 29,300 SH   OTR 2 0 29,300 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,428 102,577 SH   OTR   0 102,577 0
MARATHON PETE CORP COM 56585A102 235 6,282 SH   OTR   0 6,282 0
MARATHON PETE CORP COM 56585A102 1,603 42,893 SH   OTR   0 42,893 0
MARKETAXESS HLDGS INC COM 57060D108 323 645 SH   SOLE   645 0 0
MARRIOTT INTL INC NEW CL A 571903202 663 7,736 SH   OTR 3 0 7,736 0
MASIMO CORP COM 574795100 1,015 4,450 SH   SOLE   4,450 0 0
MASIMO CORP COM 574795100 502 2,200 SH   SOLE   2,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,789 6,050 SH   SOLE   6,050 0 0
MCCORMICK & CO INC COM 579780206 1,813 10,105 SH   OTR 3 0 10,105 0
MFA FINL INC COM 55272X102 25 9,850 SH   SOLE   9,850 0 0
MICRON TECHNOLOGY INC COM 595112103 1,803 35,000 SH   OTR   0 35,000 0
MICRON TECHNOLOGY INC COM 595112103 464 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 61 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104 553 2,715 SH   SOLE   2,715 0 0
MICROSOFT CORP COM 594918104 1,730 8,500 SH   OTR   0 8,500 0
MICROSOFT CORP COM 594918104 488 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP COM 594918104 1,868 9,180 SH   OTR 3 0 9,180 0
MIMECAST LTD ORD SHS G14838109 353 8,480 SH   SOLE   8,480 0 0
MOODYS CORP COM 615369105 6,896 25,100 SH   OTR 2 0 25,100 0
MOSAIC CO NEW COM 61945C103 1,039 83,070 SH   OTR   0 83,070 0
MOSAIC CO NEW COM 61945C103 125 10,000 SH   OTR   0 10,000 0
MPLX LP COM UNIT REP LTD 55336V100 344 19,936 SH   OTR   0 19,936 0
NATIONAL FUEL GAS CO N J COM 636180101 1,755 41,855 SH   OTR   0 41,855 0
NATIONAL FUEL GAS CO N J COM 636180101 663 15,820 SH   OTR   0 15,820 0
NETEASE INC SPONSORED ADR 64110W102 3,821 8,900 SH   OTR 2 0 8,900 0
NETFLIX INC COM 64110L106 1,843 4,050 SH   SOLE   4,050 0 0
NETFLIX INC COM 64110L106 7,372 16,200 SH   OTR 2 0 16,200 0
NEW RELIC INC COM 64829B100 365 5,300 SH   SOLE   5,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18 2,400 SH   SOLE   2,400 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 21 8,110 SH   SOLE   8,110 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 540 SH   SOLE   540 0 0
NEXTERA ENERGY INC COM 65339F101 1,491 6,207 SH   OTR   0 6,207 0
NISOURCE INC COM 65473P105 697 30,639 SH   OTR   0 30,639 0
NOKIA CORP SPONSORED ADR 654902204 836 190,000 SH   OTR   0 190,000 0
NOKIA CORP SPONSORED ADR 654902204 550 125,000 SH   OTR   0 125,000 0
NORTHWEST NAT HLDG CO COM 66765N105 806 14,439 SH   OTR   0 14,439 0
NOVARTIS AG SPONSORED ADR 66987V109 2,301 26,345 SH   OTR   0 26,345 0
NOVARTIS AG SPONSORED ADR 66987V109 745 8,525 SH   OTR   0 8,525 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,660 116,281 SH   OTR   0 116,281 0
NVR INC COM 62944T105 358 110 SH   SOLE   110 0 0
OKTA INC CL A 679295105 1,882 9,400 SH   SOLE   9,400 0 0
ONE GAS INC COM 68235P108 830 10,773 SH   OTR   0 10,773 0
ONEOK INC NEW COM 682680103 4,446 133,837 SH   OTR   0 133,837 0
ORACLE CORP COM 68389X105 415 7,500 SH   SOLE   7,500 0 0
ORANGE SPONSORED ADR 684060106 1,858 156,106 SH   OTR   0 156,106 0
ORANGE SPONSORED ADR 684060106 768 64,500 SH   OTR   0 64,500 0
ORCHID IS CAP INC COM 68571X103 266 56,500 SH   SOLE   56,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 297 29,700 SH   SOLE   29,700 0 0
PAYLOCITY HLDG CORP COM 70438V106 18 120 SH   SOLE   120 0 0
PAYPAL HLDGS INC COM 70450Y103 87 500 SH   SOLE   500 0 0
PAYSIGN INC COM 70451A104 974 100,300 SH   SOLE   100,300 0 0
PEMBINA PIPELINE CORP COM 706327103 7,432 297,281 SH   OTR   0 297,281 0
PENNANTPARK INVT CORP COM 708062104 410 116,675 SH   OTR   0 116,675 0
PENNYMAC MTG INVT TR COM 70931T103 27 1,550 SH   SOLE   1,550 0 0
PGIM ETF TR ULTRA SHORT 69344A107 946 19,000 SH   OTR   0 19,000 0
PGIM ETF TR ULTRA SHORT 69344A107 6,936 139,276 SH   OTR   0 139,276 0
PIMCO ETF TR INV GRD CRP BD 72201R817 263 2,300 SH   OTR   0 2,300 0
PITNEY BOWES INC COM 724479100 245 94,307 SH   OTR   0 94,307 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,312 147,394 SH   OTR   0 147,394 0
POOL CORPORATION COM 73278L105 530 1,950 SH   SOLE   1,950 0 0
PROCTER AND GAMBLE CO COM 742718109 359 3,000 SH   SOLE   3,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 648 126,900 SH   OTR   0 126,900 0
PROVIDENCE SVC CORP COM 743815102 260 3,300 SH   SOLE   3,300 0 0
QORVO INC COM 74736K101 564 5,100 SH   SOLE   5,100 0 0
QUALYS INC COM 74758T303 354 3,400 SH   SOLE   3,400 0 0
RED VIOLET INC COM 75704L104 6 356 SH   SOLE   356 0 0
REDWOOD TR INC COM 758075402 22 3,180 SH   SOLE   3,180 0 0
REPLIGEN CORP COM 759916109 15 124 SH   SOLE   124 0 0
RINGCENTRAL INC CL A 76680R206 371 1,300 SH   SOLE   1,300 0 0
RINGCENTRAL INC CL A 76680R206 3,221 11,300 SH   SOLE   11,300 0 0
ROYAL GOLD INC COM 780287108 1,243 10,000 SH   SOLE   10,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 593 61,600 SH   SOLE   61,600 0 0
SANOFI SPONSORED ADR 80105N105 1,769 34,650 SH   OTR   0 34,650 0
SANOFI SPONSORED ADR 80105N105 883 17,300 SH   OTR   0 17,300 0
SANOFI SPONSORED ADR 80105N105 4,921 96,400 SH   OTR 2 0 96,400 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,962 368,033 SH   OTR   0 368,033 0
SCULPTOR CAP MGMT COM CL A 811246107 450 34,803 SH   OTR   0 34,803 0
SEATTLE GENETICS INC COM 812578102 688 4,050 SH   SOLE   4,050 0 0
SERVICENOW INC COM 81762P102 1,742 4,300 SH   SOLE   4,300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,834 59,000 SH   SOLE   59,000 0 0
SOLAR CAP LTD COM 83413U100 136 8,470 SH   OTR   0 8,470 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 513 3,700 SH   SOLE   3,700 0 0
SOUTH JERSEY INDS INC COM 838518108 903 36,130 SH   OTR   0 36,130 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,077 15,597 SH   OTR   0 15,597 0
SPDR S&P 500 ETF TR CALL 78462F903 62 18 SH Call OTR   0 18 0
SPDR S&P 500 ETF TR CALL 78462F903 88 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 30 41 SH Call OTR   0 41 0
SPDR S&P 500 ETF TR CALL 78462F903 38 36 SH Call OTR   0 36 0
SPDR S&P 500 ETF TR CALL 78462F903 30 37 SH Call OTR   0 37 0
SPDR S&P 500 ETF TR CALL 78462F903 18 24 SH Call OTR   0 24 0
SPDR S&P 500 ETF TR CALL 78462F903 29 41 SH Call OTR   0 41 0
SPDR S&P 500 ETF TR CALL 78462F903 123 35 SH Call OTR   0 35 0
SPDR S&P 500 ETF TR CALL 78462F903 180 54 SH Call OTR   0 54 0
SPDR S&P 500 ETF TR CALL 78462F903 445 125 SH Call OTR   0 125 0
SPDR S&P 500 ETF TR CALL 78462F903 272 135 SH Call OTR   0 135 0
SPDR S&P 500 ETF TR CALL 78462F903 48 15 SH Call OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 123 47 SH Call OTR   0 47 0
SPDR S&P 500 ETF TR CALL 78462F903 98 35 SH Call OTR   0 35 0
SPDR S&P 500 ETF TR CALL 78462F903 236 80 SH Call OTR   0 80 0
SPDR S&P 500 ETF TR CALL 78462F903 222 83 SH Call OTR   0 83 0
SPDR S&P 500 ETF TR CALL 78462F903 13 6 SH Call OTR   0 6 0
SPDR S&P 500 ETF TR CALL 78462F903 122 57 SH Call OTR   0 57 0
SPDR S&P 500 ETF TR CALL 78462F903 27 13 SH Call OTR   0 13 0
SPDR S&P 500 ETF TR CALL 78462F903 72 30 SH Call OTR   0 30 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 91 85 SH Call OTR   0 85 0
SPDR S&P 500 ETF TR CALL 78462F903 110 64 SH Call OTR   0 64 0
SPDR S&P 500 ETF TR CALL 78462F903 21 13 SH Call OTR   0 13 0
SPDR S&P 500 ETF TR CALL 78462F903 219 133 SH Call OTR   0 133 0
SPDR S&P 500 ETF TR CALL 78462F903 75 35 SH Call OTR   0 35 0
SPDR S&P 500 ETF TR CALL 78462F903 92 68 SH Call OTR   0 68 0
SPDR S&P 500 ETF TR CALL 78462F903 119 88 SH Call OTR   0 88 0
SPDR S&P 500 ETF TR CALL 78462F903 43 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 56 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 74 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 11 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 58 43 SH Call OTR   0 43 0
SPDR S&P 500 ETF TR CALL 78462F903 19 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 35 43 SH Call OTR   0 43 0
SPDR S&P 500 ETF TR CALL 78462F903 25 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 81 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 47 40 SH Call OTR   0 40 0
SPDR S&P 500 ETF TR CALL 78462F903 20 20 SH Call OTR   0 20 0
SPDR S&P 500 ETF TR PUT 78462F953 29 15 SH Put OTR   0 15 0
SPDR S&P 500 ETF TR PUT 78462F953 62 30 SH Put OTR   0 30 0
SPDR S&P 500 ETF TR PUT 78462F953 204 113 SH Put OTR   0 113 0
SPDR S&P 500 ETF TR PUT 78462F953 64 35 SH Put OTR   0 35 0
SPDR S&P 500 ETF TR PUT 78462F953 224 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 19 10 SH Put OTR   0 10 0
SPDR S&P 500 ETF TR PUT 78462F953 111 68 SH Put OTR   0 68 0
SPDR S&P 500 ETF TR PUT 78462F953 174 89 SH Put OTR   0 89 0
SPDR S&P 500 ETF TR PUT 78462F953 122 73 SH Put OTR   0 73 0
SPDR S&P 500 ETF TR PUT 78462F953 278 120 SH Put OTR   0 120 0
SPDR S&P 500 ETF TR PUT 78462F953 72 47 SH Put OTR   0 47 0
SPDR S&P 500 ETF TR PUT 78462F953 275 148 SH Put OTR   0 148 0
SPDR S&P 500 ETF TR PUT 78462F953 151 70 SH Put OTR   0 70 0
SPDR S&P 500 ETF TR PUT 78462F953 15 10 SH Put OTR   0 10 0
SPDR S&P 500 ETF TR PUT 78462F953 121 64 SH Put OTR   0 64 0
SPDR S&P 500 ETF TR PUT 78462F953 90 40 SH Put OTR   0 40 0
SPDR S&P 500 ETF TR PUT 78462F953 71 53 SH Put OTR   0 53 0
SPDR S&P 500 ETF TR PUT 78462F953 47 20 SH Put OTR   0 20 0
SPDR S&P 500 ETF TR PUT 78462F953 187 160 SH Put OTR   0 160 0
SPDR S&P 500 ETF TR PUT 78462F953 237 134 SH Put OTR   0 134 0
SPDR S&P 500 ETF TR PUT 78462F953 174 83 SH Put OTR   0 83 0
SPDR S&P 500 ETF TR PUT 78462F953 165 120 SH Put OTR   0 120 0
SPDR S&P 500 ETF TR PUT 78462F953 99 60 SH Put OTR   0 60 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 259 7,100 SH   OTR   0 7,100 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 552 17,618 SH   OTR   0 17,618 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 508 16,200 SH   OTR   0 16,200 0
SPIRE INC COM 84857L101 926 14,089 SH   OTR   0 14,089 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,802 18,600 SH   OTR 2 0 18,600 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,434 144,000 SH   OTR   0 144,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 397 23,500 SH   OTR   0 23,500 0
STARBUCKS CORP COM 855244109 1,384 18,808 SH   OTR 3 0 18,808 0
STARWOOD PPTY TR INC COM 85571B105 19 1,290 SH   SOLE   1,290 0 0
SURO CAPITAL CORP COM NEW 86887Q109 225 26,600 SH   OTR   0 26,600 0
SYNAPTICS INC COM 87157D109 999 16,620 SH   OTR   0 16,620 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 394 22,000 SH   OTR   0 22,000 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 287 16,000 SH   OTR   0 16,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 357 2,560 SH   SOLE   2,560 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,151 8,250 SH   SOLE   8,250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,419 24,500 SH   OTR 2 0 24,500 0
TARGA RES CORP COM 87612G101 4,162 207,395 SH   OTR   0 207,395 0
TARGET CORP COM 87612E106 5,589 46,600 SH   OTR 2 0 46,600 0
TARGET CORP COM 87612E106 920 7,667 SH   OTR 3 0 7,667 0
TC ENERGY CORP COM 87807B107 6,090 142,099 SH   OTR   0 142,099 0
TELADOC HEALTH INC COM 87918A105 1,698 8,900 SH   SOLE   8,900 0 0
TELLURIAN INC NEW COM 87968A104 571 496,088 SH   OTR   0 496,088 0
TERADYNE INC COM 880770102 9,778 115,700 SH   OTR 2 0 115,700 0
TETRA TECH INC NEW COM 88162G103 2,136 27,000 SH   OTR   0 27,000 0
TETRA TECH INC NEW COM 88162G103 971 12,271 SH   OTR   0 12,271 0
TJX COS INC NEW COM 872540109 1,298 25,669 SH   OTR 3 0 25,669 0
TPG RE FIN TR INC COM 87266M107 19 2,260 SH   SOLE   2,260 0 0
TRINET GROUP INC COM 896288107 274 4,500 SH   SOLE   4,500 0 0
TRITON INTL LTD CL A G9078F107 363 12,000 SH   SOLE   12,000 0 0
TWITTER INC COM 90184L102 372 12,500 SH   SOLE   12,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 19 3,730 SH   SOLE   3,730 0 0
TWO HBRS INVT CORP COM NEW 90187B408 352 69,900 SH   SOLE   69,900 0 0
UGI CORP NEW COM 902681105 1,048 32,960 SH   OTR   0 32,960 0
UGI CORP NEW COM 902681105 318 10,000 SH   OTR   0 10,000 0
UNITEDHEALTH GROUP INC COM 91324P102 4,218 14,300 SH   OTR 2 0 14,300 0
UNITEDHEALTH GROUP INC COM 91324P102 1,623 5,503 SH   OTR 3 0 5,503 0
UPLAND SOFTWARE INC COM 91544A109 362 10,400 SH   SOLE   10,400 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,785 423,397 SH   OTR   0 423,397 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,322 177,546 SH   OTR   0 177,546 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92,573 1,178,817 SH   OTR   0 1,178,817 0
VANGUARD INDEX FDS MID CAP ETF 922908629 96,077 586,155 SH   OTR   0 586,155 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,080 308,250 SH   OTR   0 308,250 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73,835 506,690 SH   OTR   0 506,690 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,844 1,233,126 SH   OTR   0 1,233,126 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,037 398,122 SH   OTR   0 398,122 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 340 SH   SOLE   340 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 139 2,550 SH   SOLE   2,550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 599 7,248 SH   OTR   0 7,248 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,876 46,890 SH   OTR   0 46,890 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 780 8,200 SH   OTR   0 8,200 0
VEEVA SYS INC CL A COM 922475108 1,149 4,900 SH   SOLE   4,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,050 SH   OTR   0 2,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,098 19,915 SH   OTR   0 19,915 0
VERIZON COMMUNICATIONS INC COM 92343V104 413 7,500 SH   OTR   0 7,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,913 30,700 SH   OTR 2 0 30,700 0
VISA INC COM CL A 92826C839 1,816 9,400 SH   SOLE   9,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,769 111,000 SH   OTR   0 111,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 252 15,790 SH   OTR   0 15,790 0
VOYA FINL INC COM 929089100 189 4,050 SH   SOLE   4,050 0 0
WALMART INC COM 931142103 435 3,635 SH   SOLE   3,635 0 0
WASTE MGMT INC DEL COM 94106L109 1,399 13,207 SH   OTR 3 0 13,207 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 454 2,000 SH   SOLE   2,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48 4,778 SH   OTR   0 4,778 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,374 31,200 SH   SOLE   31,200 0 0
WILLIAMS COS INC DEL COM 969457100 10,807 568,191 SH   OTR   0 568,191 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,119 405,317 SH   OTR   0 405,317 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 253 4,700 SH   OTR   0 4,700 0
XEROX HOLDINGS CORP COM NEW 98421M106 71 4,612 SH   OTR   0 4,612 0
XPEL INC COM 98379L100 114 7,300 SH   SOLE   7,300 0 0
YOUDAO INC SPONSORED ADS 98741T104 135 3,600 SH   SOLE   3,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,724 6,800 SH   SOLE   6,800 0 0