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 312 9,210 SH   SOLE   9,210 0 0
8X8 INC NEW COM 282914100 19 1,220 SH   SOLE   1,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 340 4,200 SH   SOLE   4,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,128 2,300 SH   SOLE   2,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,513 9,857 SH   OTR 3 0 9,857 0
AGNC INVT CORP COM 00123Q104 29 2,100 SH   SOLE   2,100 0 0
AGNC INVT CORP COM 00123Q104 473 34,000 SH   OTR   0 34,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,726 51,800 SH   OTR 2 0 51,800 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,287 36,614 SH   OTR 3 0 36,614 0
ALPHABET INC CAP STK CL A 02079K305 198 135 SH   SOLE   135 0 0
ALTERYX INC COM CL A 02156B103 261 2,300 SH   SOLE   2,300 0 0
AMAZON COM INC COM 023135106 1,921 610 SH   SOLE   610 0 0
AMAZON COM INC COM 023135106 10,076 3,200 SH   OTR 2 0 3,200 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 4,000 SH   SOLE   4,000 0 0
ANNALY CAPITAL MANAGEMENT IN PUT 035710959 27 307 SH Put OTR   0 307 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 214 30,000 SH   OTR   0 30,000 0
APOLLO INVT CORP COM NEW 03761U502 318 38,487 SH   OTR   0 38,487 0
APPLE INC COM 037833100 977 8,440 SH   SOLE   8,440 0 0
APPLE INC COM 037833100 1,074 9,275 SH   OTR   0 9,275 0
APPLE INC COM 037833100 9,855 85,100 SH   OTR 2 0 85,100 0
APPLE INC COM 037833100 1,405 12,128 SH   OTR 3 0 12,128 0
APPLIED MATLS INC COM 038222105 149 2,500 SH   OTR   0 2,500 0
ARBOR RLTY TR INC COM 038923108 30 2,590 SH   SOLE   2,590 0 0
ATMOS ENERGY CORP COM 049560105 754 7,888 SH   OTR   0 7,888 0
AUTOMATIC DATA PROCESSING IN COM 053015103 879 6,301 SH   OTR 3 0 6,301 0
AVAYA HLDGS CORP COM 05351X101 119 7,817 SH   OTR   0 7,817 0
BIG LOTS INC COM 089302103 196 4,400 SH   SOLE   4,400 0 0
BILIBILI INC ADS REP SHS Z 090040106 657 15,800 SH   SOLE   15,800 0 0
BIOGEN INC COM 09062X103 309 1,090 SH   SOLE   1,090 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,585 145,300 SH   OTR 2 0 145,300 0
BLACKSTONE MTG TR INC COM CL A 09257W100 26 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,355 22,478 SH   OTR 3 0 22,478 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,367 10,358 SH   OTR 3 0 10,358 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,146 127,100 SH   OTR 2 0 127,100 0
BUNGE LIMITED COM G16962105 2,253 49,300 SH   OTR   0 49,300 0
BUNGE LIMITED COM G16962105 576 12,600 SH   OTR   0 12,600 0
CAMPBELL SOUP CO COM 134429109 1,033 21,360 SH   OTR   0 21,360 0
CAMPBELL SOUP CO COM 134429109 451 9,326 SH   OTR   0 9,326 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 4,780 SH   SOLE   4,780 0 0
CERENCE INC COM 156727109 178 3,650 SH   SOLE   3,650 0 0
CERNER CORP COM 156782104 39 545 SH   SOLE   545 0 0
CHEMED CORP NEW COM 16359R103 183 380 SH   SOLE   380 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,636 143,421 SH   OTR   0 143,421 0
CHEVRON CORP NEW COM 166764100 107 1,491 SH   OTR   0 1,491 0
CISCO SYS INC COM 17275R102 1,832 46,500 SH   OTR   0 46,500 0
CISCO SYS INC COM 17275R102 804 20,400 SH   OTR   0 20,400 0
CITRIX SYS INC COM 177376100 5,357 38,900 SH   OTR 2 0 38,900 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 577 30,291 SH   OTR   0 30,291 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 406 32,595 SH   OTR   0 32,595 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,005 14,600 SH   SOLE   14,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 310 3,000 SH   SOLE   3,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,019 20,038 SH   OTR 3 0 20,038 0
DAVITA INC COM 23918K108 3,871 45,200 SH   OTR 2 0 45,200 0
DEXCOM INC COM 252131107 7,832 19,000 SH   OTR 2 0 19,000 0
DIGITAL TURBINE INC COM NEW 25400W102 232 7,100 SH   SOLE   7,100 0 0
DOCUSIGN INC COM 256163106 3,799 17,650 SH   SOLE   17,650 0 0
DOCUSIGN INC COM 256163106 14,270 66,300 SH   OTR 2 0 66,300 0
DOLLAR GEN CORP NEW COM 256677105 210 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,926 9,187 SH   OTR 3 0 9,187 0
DOMINOS PIZZA INC COM 25754A201 359 845 SH   SOLE   845 0 0
DROPBOX INC CL A 26210C104 277 14,365 SH   SOLE   14,365 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,617 19,742 SH   OTR 3 0 19,742 0
EBAY INC. COM 278642103 2,371 45,500 SH   OTR   0 45,500 0
EBAY INC. COM 278642103 287 5,500 SH   OTR   0 5,500 0
ELDORADO GOLD CORP NEW COM 284902509 251 23,800 SH   SOLE   23,800 0 0
ELECTRONIC ARTS INC COM 285512109 130 1,000 SH   SOLE   1,000 0 0
ELECTRONIC ARTS INC COM 285512109 331 2,540 SH   SOLE   2,540 0 0
ENBRIDGE INC COM 29250N105 3,730 127,738 SH   OTR   0 127,738 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,190 957,505 SH   OTR   0 957,505 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,800 766,025 SH   OTR   0 766,025 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,007 507,108 SH   OTR   0 507,108 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3,378 399,273 SH   OTR   0 399,273 0
EVERBRIDGE INC COM 29978A104 251 2,000 SH   SOLE   2,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 935 10,198 SH   OTR 3 0 10,198 0
EXPONENT INC COM 30214U102 281 3,900 SH   SOLE   3,900 0 0
EXXON MOBIL CORP COM 30231G102 75 2,177 SH   OTR   0 2,177 0
FACEBOOK INC CL A 30303M102 456 1,743 SH   OTR   0 1,743 0
FACTSET RESH SYS INC COM 303075105 283 845 SH   SOLE   845 0 0
FAIR ISAAC CORP COM 303250104 151 355 SH   SOLE   355 0 0
FAT BRANDS INC COM 30258N105 204 36,174 SH   OTR   0 36,174 0
FIVERR INTL LTD ORD SHS M4R82T106 334 2,400 SH   SOLE   2,400 0 0
FRANCO NEV CORP COM 351858105 893 6,400 SH   SOLE   6,400 0 0
GENERAL MLS INC COM 370334104 6,933 112,400 SH   OTR 2 0 112,400 0
GILEAD SCIENCES INC COM 375558103 190 3,000 SH   SOLE   3,000 0 0
GODADDY INC CL A 380237107 417 5,490 SH   SOLE   5,490 0 0
GRANITE PT MTG TR INC COM STK 38741L107 32 4,500 SH   SOLE   4,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 29 680 SH   SOLE   680 0 0
HCA HEALTHCARE INC COM 40412C101 1,778 14,260 SH   OTR 3 0 14,260 0
HECLA MNG CO COM 422704106 241 47,500 SH   SOLE   47,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105 578 38,281 SH   OTR   0 38,281 0
HOME DEPOT INC COM 437076102 1,534 5,524 SH   OTR 3 0 5,524 0
HONEYWELL INTL INC COM 438516106 1,490 9,050 SH   OTR 3 0 9,050 0
HP INC COM 40434L105 169 8,890 SH   OTR   0 8,890 0
IAMGOLD CORP COM 450913108 226 59,000 SH   SOLE   59,000 0 0
IHS MARKIT LTD SHS G47567105 4,263 54,300 SH   OTR 2 0 54,300 0
INPHI CORP COM 45772F107 45 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 466 9,000 SH   OTR   0 9,000 0
INTEL CORP COM 458140100 181 3,500 SH   OTR   0 3,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 620 6,200 SH   SOLE   6,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 263 2,161 SH   OTR   0 2,161 0
IRON MTN INC NEW COM 46284V101 278 10,370 SH   OTR   0 10,370 0
ISHARES MSCI AUST ETF 464286103 8,051 408,258 SH   OTR   0 408,258 0
ISHARES MSCI CDA ETF 464286509 8,127 296,487 SH   OTR   0 296,487 0
ISHARES MSCI FRANCE ETF 464286707 5,339 191,075 SH   OTR   0 191,075 0
ISHARES MSCI TURKEY ETF 464286715 3,086 156,158 SH   OTR   0 156,158 0
ISHARES MSCI SWEDEN ETF 464286756 2,292 64,898 SH   OTR   0 64,898 0
ISHARES MSCI STH AFR ETF 464286780 3,794 102,728 SH   OTR   0 102,728 0
ISHARES MSCI GERMANY ETF 464286806 6,018 206,602 SH   OTR   0 206,602 0
ISHARES MSCI NETHERL ETF 464286814 1,656 47,554 SH   OTR   0 47,554 0
ISHARES MSCI HONG KG ETF 464286871 8,010 365,411 SH   OTR   0 365,411 0
ISHARES INC MSCI AUSTRIA ETF 464286202 712 48,655 SH   OTR   0 48,655 0
ISHARES INC MSCI BELGIUM ETF 464286301 446 26,139 SH   OTR   0 26,139 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,191 296,120 SH   OTR   0 296,120 0
ISHARES INC MSCI THAILND ETF 464286624 3,867 61,643 SH   OTR   0 61,643 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,002 19,116 SH   OTR   0 19,116 0
ISHARES INC MSCI CHILE ETF 464286640 4,140 171,871 SH   OTR   0 171,871 0
ISHARES INC MSCI SWITZERLAND 464286749 5,780 140,746 SH   OTR   0 140,746 0
ISHARES INC MSCI SPAIN ETF 464286764 5,783 265,781 SH   OTR   0 265,781 0
ISHARES INC MSCI STH KOR ETF 464286772 7,741 118,471 SH   OTR   0 118,471 0
ISHARES INC MSCI MEXICO ETF 464286822 7,467 223,836 SH   OTR   0 223,836 0
ISHARES INC MSCI PERU ETF 464289842 997 33,800 SH   OTR   0 33,800 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,202 182,667 SH   OTR   0 182,667 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,538 295,831 SH   OTR   0 295,831 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,015 153,306 SH   OTR   0 153,306 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,476 143,495 SH   OTR   0 143,495 0
ISHARES INC MSCI ITALY ETF 46434G830 2,379 97,584 SH   OTR   0 97,584 0
ISHARES TR MBS ETF 464288588 355 3,220 SH   SOLE   3,220 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 53 970 SH   SOLE   970 0 0
ISHARES TR CONV BD ETF 46435G102 102 1,260 SH   SOLE   1,260 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,104 192,948 SH   OTR   0 192,948 0
ISHARES TR RUS MID-CAP ETF 464287499 57,781 1,006,995 SH   OTR   0 1,006,995 0
ISHARES TR CORE S&P MCP ETF 464287507 233,070 1,257,730 SH   OTR   0 1,257,730 0
ISHARES TR RUS 1000 ETF 464287622 197,594 1,055,808 SH   OTR   0 1,055,808 0
ISHARES TR RUSSELL 2000 ETF 464287655 168,292 1,123,517 SH   OTR   0 1,123,517 0
ISHARES TR CORE S&P SCP ETF 464287804 136,787 1,947,698 SH   OTR   0 1,947,698 0
ISHARES TR MSCI INDIA ETF 46429B598 796 23,496 SH   OTR   0 23,496 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,754 225,722 SH   OTR   0 225,722 0
ISHARES TR MORTGE REL ETF 46435G342 435 16,895 SH   OTR   0 16,895 0
ISHARES TR IBOXX INV CP ETF 464287242 795 5,900 SH   OTR   0 5,900 0
ISHARES TR USD INV GRDE ETF 464288620 261 4,300 SH   OTR   0 4,300 0
ISHARES TR A RATE CP BD ETF 46429B291 254 4,400 SH   OTR   0 4,400 0
ISHARES TR PFD AND INCM SEC 464288687 984 27,000 SH   OTR   0 27,000 0
ISHARES TR MORTGE REL ETF 46435G342 386 15,000 SH   OTR   0 15,000 0
ISHARES TR PUT 46435G952 23 150 SH Put OTR   0 150 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,728 140,744 SH   OTR   0 140,744 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,147 22,000 SH   OTR   0 22,000 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,131 41,948 SH   OTR   0 41,948 0
JD.COM INC SPON ADR CL A 47215P106 5,929 76,400 SH   OTR 2 0 76,400 0
JERNIGAN CAP INC COM 476405105 331 19,300 SH   OTR   0 19,300 0
JOHNSON & JOHNSON COM 478160104 1,757 11,800 SH   OTR   0 11,800 0
JOHNSON & JOHNSON COM 478160104 804 5,400 SH   OTR   0 5,400 0
KINDER MORGAN INC DEL COM 49456B101 3,772 305,940 SH   OTR   0 305,940 0
KINROSS GOLD CORP COM 496902404 1,848 209,500 SH   SOLE   209,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,820 37,350 SH   SOLE   37,350 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 27 1,620 SH   SOLE   1,620 0 0
KLA CORP COM NEW 482480100 6,238 32,200 SH   OTR 2 0 32,200 0
KRAFT HEINZ CO COM 500754106 158 5,284 SH   OTR   0 5,284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,928 100,000 SH   OTR   0 100,000 0
KROGER CO COM 501044101 235 6,920 SH   SOLE   6,920 0 0
LADDER CAP CORP CL A 505743104 27 3,830 SH   SOLE   3,830 0 0
LAM RESEARCH CORP COM 512807108 1,373 4,138 SH   OTR 3 0 4,138 0
LEIDOS HLDGS INC COM 525327102 1,378 15,460 SH   OTR 3 0 15,460 0
LILLY ELI & CO COM 532457108 5,891 39,800 SH   OTR 2 0 39,800 0
LOCKHEED MARTIN CORP COM 539830109 1,483 3,868 SH   OTR 3 0 3,868 0
LOWES COS INC COM 548661107 4,561 27,500 SH   OTR 2 0 27,500 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,633 106,232 SH   OTR   0 106,232 0
MARATHON PETE CORP COM 56585A102 184 6,282 SH   OTR   0 6,282 0
MARATHON PETE CORP COM 56585A102 1,191 40,593 SH   OTR   0 40,593 0
MARRIOTT INTL INC NEW CL A 571903202 716 7,736 SH   OTR 3 0 7,736 0
MASIMO CORP COM 574795100 330 1,400 SH   SOLE   1,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 710 2,100 SH   SOLE   2,100 0 0
MCCORMICK & CO INC COM 579780206 1,630 8,400 SH   OTR 3 0 8,400 0
MCDONALDS CORP COM 580135101 1,582 7,206 SH   OTR 3 0 7,206 0
MDU RES GROUP INC COM 552690109 180 8,000 SH   OTR   0 8,000 0
MFA FINL INC COM 55272X102 30 11,080 SH   SOLE   11,080 0 0
MICRON TECHNOLOGY INC COM 595112103 1,644 35,000 SH   OTR   0 35,000 0
MICRON TECHNOLOGY INC COM 595112103 423 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 31 145 SH   SOLE   145 0 0
MICROSOFT CORP COM 594918104 482 2,290 SH   SOLE   2,290 0 0
MICROSOFT CORP COM 594918104 1,788 8,500 SH   OTR   0 8,500 0
MICROSOFT CORP COM 594918104 505 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP COM 594918104 1,538 7,311 SH   OTR 3 0 7,311 0
MIMECAST LTD ORD SHS G14838109 380 8,100 SH   SOLE   8,100 0 0
MOODYS CORP COM 615369105 6,898 23,800 SH   OTR 2 0 23,800 0
MOSAIC CO NEW COM 61945C103 1,518 83,070 SH   OTR   0 83,070 0
MOSAIC CO NEW COM 61945C103 183 10,000 SH   OTR   0 10,000 0
MPLX LP COM UNIT REP LTD 55336V100 208 13,236 SH   OTR   0 13,236 0
MR COOPER GROUP INC COM 62482R107 290 12,975 SH   SOLE   12,975 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,699 41,855 SH   OTR   0 41,855 0
NATIONAL FUEL GAS CO N J COM 636180101 642 15,820 SH   OTR   0 15,820 0
NETEASE INC SPONSORED ADS 64110W102 3,819 8,400 SH   OTR 2 0 8,400 0
NETFLIX INC COM 64110L106 1,975 3,950 SH   SOLE   3,950 0 0
NETFLIX INC COM 64110L106 7,650 15,300 SH   OTR 2 0 15,300 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 3,880 SH   SOLE   3,880 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 29 11,420 SH   SOLE   11,420 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 720 SH   SOLE   720 0 0
NISOURCE INC COM 65473P105 674 30,639 SH   OTR   0 30,639 0
NOKIA CORP SPONSORED ADR 654902204 743 190,000 SH   OTR   0 190,000 0
NOKIA CORP SPONSORED ADR 654902204 489 125,000 SH   OTR   0 125,000 0
NORTHWEST NAT HLDG CO COM 66765N105 655 14,439 SH   OTR   0 14,439 0
NOVARTIS AG SPONSORED ADR 66987V109 2,291 26,345 SH   OTR   0 26,345 0
NOVARTIS AG SPONSORED ADR 66987V109 741 8,525 SH   OTR   0 8,525 0
NUSTAR ENERGY LP UNIT COM 67058H102 969 91,261 SH   OTR   0 91,261 0
NUTANIX INC CL A 67059N108 190 8,550 SH   SOLE   8,550 0 0
NVR INC COM 62944T105 388 95 SH   SOLE   95 0 0
OKTA INC CL A 679295105 2,010 9,400 SH   SOLE   9,400 0 0
ONE GAS INC COM 68235P108 743 10,773 SH   OTR   0 10,773 0
ONEOK INC NEW COM 682680103 3,782 145,567 SH   OTR   0 145,567 0
ORACLE CORP COM 68389X105 251 4,200 SH   SOLE   4,200 0 0
ORANGE SPONSORED ADR 684060106 1,620 156,106 SH   OTR   0 156,106 0
ORANGE SPONSORED ADR 684060106 670 64,500 SH   OTR   0 64,500 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 314 26,500 SH   SOLE   26,500 0 0
PACCAR INC COM 693718108 5,782 67,800 SH   OTR 2 0 67,800 0
PAR TECHNOLOGY CORP COM 698884103 180 4,450 SH   SOLE   4,450 0 0
PAYLOCITY HLDG CORP COM 70438V106 10 60 SH   SOLE   60 0 0
PAYPAL HLDGS INC COM 70450Y103 39 200 SH   SOLE   200 0 0
PAYSIGN INC COM 70451A104 431 75,960 SH   SOLE   75,960 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 496 5,000 SH   SOLE   5,000 0 0
PEMBINA PIPELINE CORP COM 706327103 6,069 285,885 SH   OTR   0 285,885 0
PENNANTPARK INVT CORP COM 708062104 372 116,675 SH   OTR   0 116,675 0
PENNYMAC MTG INVT TR COM 70931T103 27 1,710 SH   SOLE   1,710 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 284 12,500 SH   OTR   0 12,500 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 10 1,389 SH   OTR   0 1,389 0
PGIM ETF TR ULTRA SHORT 69344A107 897 17,968 SH   OTR   0 17,968 0
PGIM ETF TR ULTRA SHORT 69344A107 10,687 214,073 SH   OTR   0 214,073 0
PIMCO ETF TR INV GRD CRP BD 72201R817 264 2,300 SH   OTR   0 2,300 0
PITNEY BOWES INC COM 724479100 501 94,307 SH   OTR   0 94,307 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,269 208,444 SH   OTR   0 208,444 0
POOL CORPORATION COM 73278L105 550 1,645 SH   SOLE   1,645 0 0
PROCTER AND GAMBLE CO COM 742718109 300 2,155 SH   SOLE   2,155 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 638 126,900 SH   OTR   0 126,900 0
PROVIDENCE SVC CORP COM 743815102 259 2,785 SH   SOLE   2,785 0 0
QORVO INC COM 74736K101 555 4,305 SH   SOLE   4,305 0 0
QUALYS INC COM 74758T303 136 1,385 SH   SOLE   1,385 0 0
QUANTA SVCS INC COM 74762E102 252 4,770 SH   SOLE   4,770 0 0
QUEST DIAGNOSTICS INC COM 74834L100 189 1,650 SH   SOLE   1,650 0 0
RED VIOLET INC COM 75704L104 7 356 SH   SOLE   356 0 0
REDWOOD TR INC COM 758075402 31 4,170 SH   SOLE   4,170 0 0
REPLIGEN CORP COM 759916109 18 124 SH   SOLE   124 0 0
RINGCENTRAL INC CL A 76680R206 316 1,150 SH   SOLE   1,150 0 0
RINGCENTRAL INC CL A 76680R206 3,103 11,300 SH   SOLE   11,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,281 19,400 SH   OTR 2 0 19,400 0
ROYAL GOLD INC COM 780287108 1,706 14,200 SH   SOLE   14,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 502 59,450 SH   SOLE   59,450 0 0
SANOFI SPONSORED ADR 80105N105 1,738 34,650 SH   OTR   0 34,650 0
SANOFI SPONSORED ADR 80105N105 868 17,300 SH   OTR   0 17,300 0
SANOFI SPONSORED ADR 80105N105 4,550 90,700 SH   OTR 2 0 90,700 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,228 345,730 SH   OTR   0 345,730 0
SCULPTOR CAP MGMT COM CL A 811246107 409 34,803 SH   OTR   0 34,803 0
SEATTLE GENETICS INC COM 812578102 250 1,280 SH   SOLE   1,280 0 0
SELECT MED HLDGS CORP COM 81619Q105 254 12,210 SH   SOLE   12,210 0 0
SERVICENOW INC COM 81762P102 2,013 4,150 SH   SOLE   4,150 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 204 38,015 SH   SOLE   38,015 0 0
SOLAR CAP LTD COM 83413U100 134 8,470 SH   OTR   0 8,470 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,014 8,450 SH   SOLE   8,450 0 0
SOUTH JERSEY INDS INC COM 838518108 696 36,130 SH   OTR   0 36,130 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 953 15,097 SH   OTR   0 15,097 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 149 28 SH Call OTR   0 28 0
SPDR S&P 500 ETF TR CALL 78462F903 73 15 SH Call OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 151 35 SH Call OTR   0 35 0
SPDR S&P 500 ETF TR CALL 78462F903 389 80 SH Call OTR   0 80 0
SPDR S&P 500 ETF TR CALL 78462F903 365 83 SH Call OTR   0 83 0
SPDR S&P 500 ETF TR CALL 78462F903 19 6 SH Call OTR   0 6 0
SPDR S&P 500 ETF TR CALL 78462F903 36 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 85 29 SH Call OTR   0 29 0
SPDR S&P 500 ETF TR CALL 78462F903 388 133 SH Call OTR   0 133 0
SPDR S&P 500 ETF TR CALL 78462F903 130 35 SH Call OTR   0 35 0
SPDR S&P 500 ETF TR CALL 78462F903 158 68 SH Call OTR   0 68 0
SPDR S&P 500 ETF TR CALL 78462F903 238 88 SH Call OTR   0 88 0
SPDR S&P 500 ETF TR CALL 78462F903 73 20 SH Call OTR   0 20 0
SPDR S&P 500 ETF TR CALL 78462F903 25 18 SH Call OTR   0 18 0
SPDR S&P 500 ETF TR CALL 78462F903 135 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 411 125 SH Call OTR   0 125 0
SPDR S&P 500 ETF TR CALL 78462F903 20 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 104 43 SH Call OTR   0 43 0
SPDR S&P 500 ETF TR CALL 78462F903 34 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 54 43 SH Call OTR   0 43 0
SPDR S&P 500 ETF TR CALL 78462F903 104 47 SH Call OTR   0 47 0
SPDR S&P 500 ETF TR CALL 78462F903 817 250 SH Call OTR   0 250 0
SPDR S&P 500 ETF TR CALL 78462F903 50 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 184 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 93 40 SH Call OTR   0 40 0
SPDR S&P 500 ETF TR CALL 78462F903 72 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 45 20 SH Call OTR   0 20 0
SPDR S&P 500 ETF TR CALL 78462F903 85 57 SH Call OTR   0 57 0
SPDR S&P 500 ETF TR CALL 78462F903 4 35 SH Call OTR   0 35 0
SPDR S&P 500 ETF TR CALL 78462F903 56 61 SH Call OTR   0 61 0
SPDR S&P 500 ETF TR CALL 78462F903 125 81 SH Call OTR   0 81 0
SPDR S&P 500 ETF TR CALL 78462F903 65 30 SH Call OTR   0 30 0
SPDR S&P 500 ETF TR CALL 78462F903 1 17 SH Call OTR   0 17 0
SPDR S&P 500 ETF TR PUT 78462F953 33 20 SH Put OTR   0 20 0
SPDR S&P 500 ETF TR PUT 78462F953 442 250 SH Put OTR   0 250 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 21 10 SH Put OTR   0 10 0
SPDR S&P 500 ETF TR PUT 78462F953 550 265 SH Put OTR   0 265 0
SPDR S&P 500 ETF TR PUT 78462F953 70 30 SH Put OTR   0 30 0
SPDR S&P 500 ETF TR PUT 78462F953 378 289 SH Put OTR   0 289 0
SPDR S&P 500 ETF TR PUT 78462F953 232 194 SH Put OTR   0 194 0
SPDR S&P 500 ETF TR PUT 78462F953 716 377 SH Put OTR   0 377 0
SPDR S&P 500 ETF TR PUT 78462F953 146 144 SH Put OTR   0 144 0
SPDR S&P 500 ETF TR PUT 78462F953 48 113 SH Put OTR   0 113 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 261 7,100 SH   OTR   0 7,100 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 508 16,200 SH   OTR   0 16,200 0
SPIRE INC COM 84857L101 750 14,089 SH   OTR   0 14,089 0
SPLUNK INC COM 848637104 734 3,900 SH   SOLE   3,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,167 21,300 SH   OTR 2 0 21,300 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,641 144,000 SH   OTR   0 144,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 431 23,500 SH   OTR   0 23,500 0
SQUARE INC CL A 852234103 1,430 8,800 SH   SOLE   8,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 165 2,720 SH   SOLE   2,720 0 0
STARBUCKS CORP COM 855244109 1,616 18,808 SH   OTR 3 0 18,808 0
STARWOOD PPTY TR INC COM 85571B105 28 1,860 SH   SOLE   1,860 0 0
STITCH FIX INC COM CL A 860897107 168 6,200 SH   SOLE   6,200 0 0
SURO CAPITAL CORP COM NEW 86887Q109 288 26,600 SH   OTR   0 26,600 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 928 52,000 SH   OTR   0 52,000 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 464 26,000 SH   OTR   0 26,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 280 SH   SOLE   280 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 2,000 SH   SOLE   2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,750 34,800 SH   OTR 2 0 34,800 0
TARGA RES CORP COM 87612G101 3,102 221,065 SH   OTR   0 221,065 0
TARGET CORP COM 87612E106 6,911 43,900 SH   OTR 2 0 43,900 0
TARGET CORP COM 87612E106 1,791 11,379 SH   OTR 3 0 11,379 0
TC ENERGY CORP COM 87807B107 3,558 84,667 SH   OTR   0 84,667 0
TELADOC HEALTH INC COM 87918A105 1,951 8,900 SH   SOLE   8,900 0 0
TERADYNE INC COM 880770102 8,629 108,600 SH   OTR 2 0 108,600 0
TETRA TECH INC NEW COM 88162G103 2,579 27,000 SH   OTR   0 27,000 0
TETRA TECH INC NEW COM 88162G103 1,172 12,271 SH   OTR   0 12,271 0
TJX COS INC NEW COM 872540109 1,428 25,669 SH   OTR 3 0 25,669 0
TPG RE FIN TR INC COM 87266M107 28 3,350 SH   SOLE   3,350 0 0
TRINET GROUP INC COM 896288107 225 3,800 SH   SOLE   3,800 0 0
TRITON INTL LTD CL A G9078F107 412 10,135 SH   SOLE   10,135 0 0
TWO HBRS INVT CORP COM NEW 90187B408 28 5,450 SH   SOLE   5,450 0 0
UGI CORP NEW COM 902681105 1,087 32,960 SH   OTR   0 32,960 0
UGI CORP NEW COM 902681105 330 10,000 SH   OTR   0 10,000 0
UNITEDHEALTH GROUP INC COM 91324P102 6,111 19,600 SH   OTR 2 0 19,600 0
UNITEDHEALTH GROUP INC COM 91324P102 1,716 5,503 SH   OTR 3 0 5,503 0
UPLAND SOFTWARE INC COM 91544A109 334 8,860 SH   SOLE   8,860 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,873 375,822 SH   OTR   0 375,822 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,044 143,162 SH   OTR   0 143,162 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82,218 1,041,266 SH   OTR   0 1,041,266 0
VANGUARD INDEX FDS MID CAP ETF 922908629 82,867 470,140 SH   OTR   0 470,140 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,269 244,624 SH   OTR   0 244,624 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,010 429,196 SH   OTR   0 429,196 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,433 1,050,717 SH   OTR   0 1,050,717 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,985 323,957 SH   OTR   0 323,957 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 640 SH   SOLE   640 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 266 4,910 SH   SOLE   4,910 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 550 SH   SOLE   550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 786 8,200 SH   OTR   0 8,200 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,870 94,990 SH   OTR   0 94,990 0
VEEVA SYS INC CL A COM 922475108 1,378 4,900 SH   SOLE   4,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122 2,050 SH   OTR   0 2,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,185 19,915 SH   OTR   0 19,915 0
VERIZON COMMUNICATIONS INC COM 92343V104 446 7,500 SH   OTR   0 7,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,851 28,850 SH   OTR 2 0 28,850 0
VISA INC COM CL A 92826C839 450 2,250 SH   SOLE   2,250 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 589 43,920 SH   OTR   0 43,920 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 212 15,790 SH   OTR   0 15,790 0
WALMART INC COM 931142103 313 2,240 SH   SOLE   2,240 0 0
WALMART INC COM 931142103 231 1,650 SH   OTR   0 1,650 0
WASTE MGMT INC DEL COM 94106L109 1,495 13,207 SH   OTR 3 0 13,207 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 465 1,690 SH   SOLE   1,690 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38 4,778 SH   OTR   0 4,778 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,840 37,500 SH   SOLE   37,500 0 0
WILLIAMS COS INC DEL COM 969457100 9,176 466,996 SH   OTR   0 466,996 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,556 320,161 SH   OTR   0 320,161 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 253 4,700 SH   OTR   0 4,700 0
WIX COM LTD SHS M98068105 701 2,750 SH   SOLE   2,750 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 87 4,612 SH   OTR   0 4,612 0
XPEL INC COM 98379L100 503 19,280 SH   SOLE   19,280 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,197 6,800 SH   SOLE   6,800 0 0
ZYNEX INC COM 98986M103 266 15,250 SH   SOLE   15,250 0 0