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 17 1,220 SH   SOLE   1,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59 1,000 SH   SOLE   1,000 0 0
AGNC INVT CORP COM 00123Q104 688 65,000 SH   SOLE   65,000 0 0
AGNC INVT CORP COM 00123Q104 4,179 395,000 SH   SOLE   395,000 0 0
AGNC INVT CORP COM 00123Q104 423 40,000 SH   SOLE   40,000 0 0
AGNC INVT CORP COM 00123Q104 234 22,140 SH   SOLE   22,140 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,535 60,500 SH   OTR 2 0 60,500 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,284 39,364 SH   OTR 3 0 39,364 0
AMAZON COM INC COM 023135106 97 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 7,214 3,700 SH   OTR 2 0 3,700 0
AMERICAN TOWER CORP NEW COM 03027X100 10,888 50,000 SH   OTR 2 0 50,000 0
ANNALY CAP MGMT INC COM 035710409 699 137,900 SH   SOLE   137,900 0 0
ANNALY CAP MGMT INC COM 035710409 3,671 724,000 SH   SOLE   724,000 0 0
ANNALY CAP MGMT INC COM 035710409 507 100,000 SH   SOLE   100,000 0 0
ANNALY CAP MGMT INC COM 035710409 237 46,655 SH   SOLE   46,655 0 0
AON PLC SHS CL A G0408V102 7,872 47,700 SH   OTR 2 0 47,700 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 197 5,878 SH   OTR   0 5,878 0
APOLLO INVT CORP COM NEW 03761U502 260 38,487 SH   OTR   0 38,487 0
APPLE INC COM 037833100 380 1,495 SH   SOLE   1,495 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 458 52,000 SH   SOLE   52,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 54 6,135 SH   SOLE   6,135 0 0
ATMOS ENERGY CORP COM 049560105 741 7,463 SH   OTR   0 7,463 0
AUTOMATIC DATA PROCESSING IN COM 053015103 342 2,500 SH   SOLE   2,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,331 9,741 SH   OTR 3 0 9,741 0
AUTOZONE INC COM 053332102 21 25 SH   SOLE   25 0 0
AUTOZONE INC COM 053332102 296 350 SH   SOLE   350 0 0
AVAYA HLDGS CORP COM 05351X101 63 7,817 SH   OTR   0 7,817 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 2,000 SH   SOLE   2,000 0 0
BEST BUY INC COM 086516101 1,091 19,145 SH   OTR 3 0 19,145 0
BIOGEN IDEC INC COM 09062X103 407 1,285 SH   SOLE   1,285 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 239 5,251 SH   OTR   0 5,251 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,291 160,000 SH   OTR 2 0 160,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,494 26,795 SH   OTR 3 0 26,795 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,385 14,602 SH   OTR 3 0 14,602 0
BUNGE LIMITED COM G16962105 2,023 49,300 SH   OTR   0 49,300 0
BUNGE LIMITED COM G16962105 394 9,600 SH   OTR   0 9,600 0
CAMPBELL SOUP CO COM 134429109 74 1,600 SH   SOLE   1,600 0 0
CAMPBELL SOUP CO COM 134429109 743 16,105 SH   OTR   0 16,105 0
CAMPBELL SOUP CO COM 134429109 312 6,755 SH   OTR   0 6,755 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 59 13,950 SH   SOLE   13,950 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,089 181,758 SH   OTR   0 181,758 0
CHEVRON CORP NEW COM 166764100 108 1,491 SH   OTR   0 1,491 0
CHEWY INC CL A 16679L109 116 3,100 SH   SOLE   3,100 0 0
CINTAS CORP COM 172908105 266 1,535 SH   SOLE   1,535 0 0
CISCO SYS INC COM 17275R102 1,828 46,500 SH   OTR   0 46,500 0
CISCO SYS INC COM 17275R102 802 20,400 SH   OTR   0 20,400 0
CITRIX SYS INC COM 177376100 6,370 45,000 SH   OTR 2 0 45,000 0
CLOROX CO DEL COM 189054109 87 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100 4,868 110,000 SH   OTR 2 0 110,000 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 258 19,263 SH   OTR   0 19,263 0
CORCEPT THERAPEUTICS INC COM 218352102 2 160 SH   SOLE   160 0 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 616 145,531 SH   OTR   0 145,531 0
CYBERARK SOFTWARE LTD SHS M2682V108 31 360 SH   SOLE   360 0 0
D R HORTON INC COM 23331A109 257 7,550 SH   SOLE   7,550 0 0
DARDEN RESTAURANTS INC COM 237194105 927 17,017 SH   OTR 3 0 17,017 0
DAVITA INC COM 23918K108 3,955 52,000 SH   OTR 2 0 52,000 0
DELTA AIR LINES INC DEL COM 247361702 1,000 35,047 SH   OTR 3 0 35,047 0
DEXCOM INC COM 252131107 4,174 15,500 SH   OTR 2 0 15,500 0
DISNEY WALT CO COM DISNEY 254687106 1,210 12,523 SH   OTR 3 0 12,523 0
DOCUSIGN INC COM 256163106 8,870 96,000 SH   OTR 2 0 96,000 0
DOLLAR GEN CORP NEW COM 256677105 415 2,750 SH   SOLE   2,750 0 0
DOLLAR GEN CORP NEW COM 256677105 1,592 10,541 SH   OTR 3 0 10,541 0
DOLLAR TREE INC COM 256746108 7 100 SH   SOLE   100 0 0
DOMINOS PIZZA INC COM 25754A201 324 1,000 SH   SOLE   1,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,219 22,950 SH   OTR 3 0 22,950 0
EBAY INC COM 278642103 1,698 56,500 SH   OTR   0 56,500 0
ENBRIDGE INC COM 29250N105 3,321 114,172 SH   OTR   0 114,172 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,580 995,737 SH   OTR   0 995,737 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 798 725,470 SH   OTR   0 725,470 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,499 384,578 SH   OTR   0 384,578 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,030 403,668 SH   OTR   0 403,668 0
EVERBRIDGE INC COM 29978A104 30 280 SH   SOLE   280 0 0
EXPONENT INC COM 30214U102 29 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM 30231G102 83 2,177 SH   OTR   0 2,177 0
FACEBOOK INC COM 30303M102 500 3,000 SH   OTR   0 3,000 0
FAT BRANDS INC COM 30258N105 81 36,174 SH   OTR   0 36,174 0
GILEAD SCIENCES INC COM 375558103 815 10,900 SH   SOLE   10,900 0 0
GILEAD SCIENCES INC COM 375558103 224 3,000 SH   SOLE   3,000 0 0
HERSHEY CO COM 427866108 5,300 40,000 SH   OTR 2 0 40,000 0
HESS MIDSTREAM LP CL A SHS 428103105 228 22,396 SH   OTR   0 22,396 0
HILTON GRAND VACATIONS INC COM 43283X105 473 30,000 SH   SOLE   30,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 293 4,300 SH   SOLE   4,300 0 0
HOME DEPOT INC COM 437076102 1,332 7,136 SH   OTR 3 0 7,136 0
HONEYWELL INTL INC COM 438516106 1,300 9,720 SH   OTR 3 0 9,720 0
HP INC COM 40434L105 154 8,890 SH   OTR   0 8,890 0
HUMANA INC COM 444859102 371 1,180 SH   SOLE   1,180 0 0
INTEL CORP COM 458140100 5,250 97,000 SH   OTR 2 0 97,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 448 4,041 SH   OTR   0 4,041 0
ISHARES MSCI AUST ETF 464286103 10,183 655,255 SH   OTR   0 655,255 0
ISHARES MSCI CDA ETF 464286509 10,634 486,661 SH   OTR   0 486,661 0
ISHARES MSCI FRANCE ETF 464286707 6,490 276,872 SH   OTR   0 276,872 0
ISHARES MSCI TURKEY ETF 464286715 4,214 224,254 SH   OTR   0 224,254 0
ISHARES MSCI SWEDEN ETF 464286756 2,941 114,922 SH   OTR   0 114,922 0
ISHARES MSCI STH AFR ETF 464286780 4,434 156,248 SH   OTR   0 156,248 0
ISHARES MSCI GERMANY ETF 464286806 7,387 343,910 SH   OTR   0 343,910 0
ISHARES MSCI NETHERL ETF 464286814 2,085 80,226 SH   OTR   0 80,226 0
ISHARES MSCI HONG KG ETF 464286871 10,379 520,488 SH   OTR   0 520,488 0
ISHARES INC MSCI AUSTRIA ETF 464286202 778 59,335 SH   OTR   0 59,335 0
ISHARES INC MSCI BELGIUM ETF 464286301 585 40,406 SH   OTR   0 40,406 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,143 430,500 SH   OTR   0 430,500 0
ISHARES INC MSCI THAILND ETF 464286624 5,571 96,935 SH   OTR   0 96,935 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,214 27,045 SH   OTR   0 27,045 0
ISHARES INC MSCI CHILE ETF 464286640 5,230 241,230 SH   OTR   0 241,230 0
ISHARES INC MSCI SWITZERLAND 464286749 7,570 214,079 SH   OTR   0 214,079 0
ISHARES INC MSCI SPAIN ETF 464286764 7,810 384,357 SH   OTR   0 384,357 0
ISHARES INC MSCI STH KOR ETF 464286772 9,902 211,041 SH   OTR   0 211,041 0
ISHARES INC MSCI MEXICO ETF 464286822 9,541 336,529 SH   OTR   0 336,529 0
ISHARES INC MSCI PERU ETF 464289842 1,665 72,138 SH   OTR   0 72,138 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,405 315,600 SH   OTR   0 315,600 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7,202 415,094 SH   OTR   0 415,094 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5,493 236,747 SH   OTR   0 236,747 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,036 203,195 SH   OTR   0 203,195 0
ISHARES INC MSCI ITALY ETF 46434G830 3,027 145,758 SH   OTR   0 145,758 0
ISHARES TR MBS ETF 464288588 447 4,050 SH   SOLE   4,050 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,954 291,798 SH   OTR   0 291,798 0
ISHARES TR RUS MID-CAP ETF 464287499 68,584 1,588,703 SH   OTR   0 1,588,703 0
ISHARES TR CORE S&P MCP ETF 464287507 291,413 2,025,674 SH   OTR   0 2,025,674 0
ISHARES TR RUS 1000 ETF 464287622 245,531 1,734,832 SH   OTR   0 1,734,832 0
ISHARES TR RUSSELL 2000 ETF 464287655 209,125 1,827,058 SH   OTR   0 1,827,058 0
ISHARES TR CORE S&P SCP ETF 464287804 171,992 3,065,261 SH   OTR   0 3,065,261 0
ISHARES TR MSCI INDIA ETF 46429B598 1,016 42,133 SH   OTR   0 42,133 0
ISHARES TR MSCI UK ETF NEW 46435G334 7,441 311,588 SH   OTR   0 311,588 0
ISHARES TR MORTGE REL ETF 46435G342 316 16,895 SH   OTR   0 16,895 0
ISHARES TR SH TR CRPORT ETF 464288646 1,421 27,145 SH   OTR   0 27,145 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,103 22,000 SH   OTR   0 22,000 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 805 16,200 SH   OTR   0 16,200 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 497 10,000 SH   OTR   0 10,000 0
JERNIGAN CAP INC COM 476405105 93 8,500 SH   OTR   0 8,500 0
JOHNSON & JOHNSON COM 478160104 1,547 11,800 SH   OTR   0 11,800 0
JOHNSON & JOHNSON COM 478160104 708 5,400 SH   OTR   0 5,400 0
KIMCO RLTY CORP COM 49446R109 232 24,000 SH   SOLE   24,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,451 247,913 SH   OTR   0 247,913 0
KKR & CO INC CL A 48251W104 214 9,137 SH   OTR   0 9,137 0
KLA-TENCOR CORP COM 482480100 5,390 37,500 SH   OTR 2 0 37,500 0
KRAFT HEINZ CO COM 500754106 131 5,284 SH   OTR   0 5,284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,384 100,000 SH   OTR   0 100,000 0
LAKELAND INDS INC COM 511795106 28 1,800 SH   SOLE   1,800 0 0
LAM RESEARCH CORP COM 512807108 1,314 5,474 SH   OTR 3 0 5,474 0
LILLY ELI & CO COM 532457108 6,381 46,000 SH   OTR 2 0 46,000 0
LOCKHEED MARTIN CORP COM 539830109 341 1,005 SH   SOLE   1,005 0 0
LOCKHEED MARTIN CORP COM 539830109 7,728 22,800 SH   OTR 2 0 22,800 0
LOCKHEED MARTIN CORP COM 539830109 1,389 4,098 SH   OTR 3 0 4,098 0
LOGMEIN INC COM 54142L109 3 30 SH   SOLE   30 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,518 96,405 SH   OTR   0 96,405 0
MARATHON PETE CORP COM 56585A102 1,129 47,789 SH   OTR   0 47,789 0
MARKETAXESS HLDGS INC COM 57060D108 83 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 961 12,843 SH   OTR 3 0 12,843 0
MASTERCARD INCORPORATED CL A 57636Q104 330 1,365 SH   SOLE   1,365 0 0
MCCORMICK & CO INC COM 579780206 1,509 10,685 SH   OTR 3 0 10,685 0
MICRON TECHNOLOGY INC COM 595112103 1,367 32,500 SH   OTR   0 32,500 0
MICRON TECHNOLOGY INC COM 595112103 379 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 95 600 SH   SOLE   600 0 0
MICROSOFT CORP COM 594918104 428 2,715 SH   SOLE   2,715 0 0
MICROSOFT CORP COM 594918104 1,341 8,500 SH   OTR   0 8,500 0
MICROSOFT CORP COM 594918104 379 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP COM 594918104 1,528 9,690 SH   OTR 3 0 9,690 0
MIMECAST LTD ORD SHS G14838109 33 940 SH   SOLE   940 0 0
MOODYS CORP COM 615369105 5,816 27,500 SH   OTR 2 0 27,500 0
MOSAIC CO NEW COM 61945C103 1,082 100,000 SH   OTR   0 100,000 0
MOSAIC CO NEW COM 61945C103 162 15,000 SH   OTR   0 15,000 0
MPLX LP COM UNIT REP LTD 55336V100 124 10,694 SH   OTR   0 10,694 0
MSCI INC COM 55354G100 429 1,485 SH   SOLE   1,485 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,561 41,855 SH   OTR   0 41,855 0
NATIONAL FUEL GAS CO N J COM 636180101 590 15,820 SH   OTR   0 15,820 0
NETEASE INC SPONSORED ADR 64110W102 3,049 9,500 SH   OTR 2 0 9,500 0
NETFLIX INC COM 64110L106 676 1,800 SH   SOLE   1,800 0 0
NETFLIX INC COM 64110L106 4,694 12,500 SH   OTR 2 0 12,500 0
NEW RELIC INC COM 64829B100 23 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM 65339F101 1,413 5,874 SH   OTR   0 5,874 0
NISOURCE INC COM 65473P105 725 29,039 SH   OTR   0 29,039 0
NORTHWEST NAT HLDG CO COM 66765N105 845 13,686 SH   OTR   0 13,686 0
NOVARTIS A G SPONSORED ADR 66987V109 2,172 26,345 SH   OTR   0 26,345 0
NOVARTIS A G SPONSORED ADR 66987V109 703 8,525 SH   OTR   0 8,525 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,160 134,988 SH   OTR   0 134,988 0
NVR INC COM 62944T105 283 110 SH   SOLE   110 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 50 SH   SOLE   50 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 271 900 SH   SOLE   900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 652 201,359 SH   OTR   0 201,359 0
ONE GAS INC COM 68235P108 853 10,203 SH   OTR   0 10,203 0
ONEOK INC NEW COM 682680103 3,472 159,172 SH   OTR   0 159,172 0
ORACLE CORP COM 68389X105 362 7,500 SH   SOLE   7,500 0 0
ORANGE SPONSORED ADR 684060106 1,886 156,106 SH   OTR   0 156,106 0
ORANGE SPONSORED ADR 684060106 719 59,500 SH   OTR   0 59,500 0
ORCHID IS CAP INC COM 68571X103 56 19,065 SH   SOLE   19,065 0 0
OSHKOSH CORP COM 688239201 1,342 20,856 SH   OTR 3 0 20,856 0
PAYCOM SOFTWARE INC COM 70432V102 7,010 34,700 SH   OTR 2 0 34,700 0
PAYLOCITY HLDG CORP COM 70438V106 11 120 SH   SOLE   120 0 0
PAYPAL HLDGS INC COM 70450Y103 19 200 SH   SOLE   200 0 0
PEMBINA PIPELINE CORP COM 706327103 5,476 291,113 SH   OTR   0 291,113 0
PENNANTPARK INVT CORP COM 708062104 302 116,675 SH   OTR   0 116,675 0
PITNEY BOWES INC COM 724479100 46 22,307 SH   OTR   0 22,307 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,045 186,264 SH   OTR   0 186,264 0
PNC FINL SVCS GROUP INC COM 693475105 306 3,200 SH   SOLE   3,200 0 0
POOL CORPORATION COM 73278L105 384 1,950 SH   SOLE   1,950 0 0
PROCTER & GAMBLE CO COM 742718109 330 3,000 SH   SOLE   3,000 0 0
PROCTER & GAMBLE CO COM 742718109 7,810 71,000 SH   OTR 2 0 71,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 539 126,900 SH   OTR   0 126,900 0
QORVO INC COM 74736K101 290 3,600 SH   SOLE   3,600 0 0
RAYTHEON CO COM NEW 755111507 1,087 8,289 SH   OTR 3 0 8,289 0
RED VIOLET INC COM 75704L104 32 1,780 SH   SOLE   1,780 0 0
REPLIGEN CORP COM 759916109 60 620 SH   SOLE   620 0 0
RINGCENTRAL INC CL A 76680R206 1,695 8,000 SH   SOLE   8,000 0 0
ROSS STORES INC COM 778296103 325 3,735 SH   SOLE   3,735 0 0
SANOFI SPONSORED ADR 80105N105 1,515 34,650 SH   OTR   0 34,650 0
SANOFI SPONSORED ADR 80105N105 756 17,300 SH   OTR   0 17,300 0
SANOFI SPONSORED ADR 80105N105 4,569 104,500 SH   OTR 2 0 104,500 0
SANTANDER CONSUMER USA HDG I COM 80283M101 236 17,000 SH   SOLE   17,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14,917 455,623 SH   OTR   0 455,623 0
SCOTTS MIRACLE GRO CO CL A 810186106 307 3,000 SH   SOLE   3,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 471 34,803 SH   OTR   0 34,803 0
SERVICENOW INC COM 81762P102 57 200 SH   SOLE   200 0 0
SOLAR CAP LTD COM 83413U100 99 8,470 SH   OTR   0 8,470 0
SOUTH JERSEY INDS INC COM 838518108 855 34,199 SH   OTR   0 34,199 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,028 14,775 SH   OTR   0 14,775 0
SPDR S&P 500 ETF TR CALL 78462F903 24 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 5 41 SH Call OTR   0 41 0
SPDR S&P 500 ETF TR CALL 78462F903 8 36 SH Call OTR   0 36 0
SPDR S&P 500 ETF TR CALL 78462F903 5 37 SH Call OTR   0 37 0
SPDR S&P 500 ETF TR CALL 78462F903 4 24 SH Call OTR   0 24 0
SPDR S&P 500 ETF TR CALL 78462F903 6 41 SH Call OTR   0 41 0
SPDR S&P 500 ETF TR CALL 78462F903 126 65 SH Call OTR   0 65 0
SPDR S&P 500 ETF TR CALL 78462F903 64 135 SH Call OTR   0 135 0
SPDR S&P 500 ETF TR CALL 78462F903 3 6 SH Call OTR   0 6 0
SPDR S&P 500 ETF TR CALL 78462F903 37 57 SH Call OTR   0 57 0
SPDR S&P 500 ETF TR CALL 78462F903 8 13 SH Call OTR   0 13 0
SPDR S&P 500 ETF TR CALL 78462F903 6 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 17 85 SH Call OTR   0 85 0
SPDR S&P 500 ETF TR CALL 78462F903 26 64 SH Call OTR   0 64 0
SPDR S&P 500 ETF TR CALL 78462F903 5 13 SH Call OTR   0 13 0
SPDR S&P 500 ETF TR CALL 78462F903 37 103 SH Call OTR   0 103 0
SPDR S&P 500 ETF TR CALL 78462F903 18 68 SH Call OTR   0 68 0
SPDR S&P 500 ETF TR CALL 78462F903 28 88 SH Call OTR   0 88 0
SPDR S&P 500 ETF TR CALL 78462F903 0 88 SH Call OTR   0 88 0
SPDR S&P 500 ETF TR CALL 78462F903 1 30 SH Call OTR   0 30 0
SPDR S&P 500 ETF TR CALL 78462F903 8 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 11 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 14 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 2 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 12 43 SH Call OTR   0 43 0
SPDR S&P 500 ETF TR CALL 78462F903 0 43 SH Call OTR   0 43 0
SPDR S&P 500 ETF TR CALL 78462F903 8 43 SH Call OTR   0 43 0
SPDR S&P 500 ETF TR CALL 78462F903 3 157 SH Call OTR   0 157 0
SPDR S&P 500 ETF TR CALL 78462F903 9 45 SH Call OTR   0 45 0
SPDR S&P 500 ETF TR CALL 78462F903 20 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 13 40 SH Call OTR   0 40 0
SPDR S&P 500 ETF TR CALL 78462F903 5 20 SH Call OTR   0 20 0
SPDR S&P 500 ETF TR CALL 78462F903 2 97 SH Call OTR   0 97 0
SPDR S&P 500 ETF TR PUT 78462F953 198 65 SH Put OTR   0 65 0
SPDR S&P 500 ETF TR PUT 78462F953 43 10 SH Put OTR   0 10 0
SPDR S&P 500 ETF TR PUT 78462F953 374 88 SH Put OTR   0 88 0
SPDR S&P 500 ETF TR PUT 78462F953 183 43 SH Put OTR   0 43 0
SPDR S&P 500 ETF TR PUT 78462F953 700 148 SH Put OTR   0 148 0
SPDR S&P 500 ETF TR PUT 78462F953 342 70 SH Put OTR   0 70 0
SPDR S&P 500 ETF TR PUT 78462F953 43 10 SH Put OTR   0 10 0
SPDR S&P 500 ETF TR PUT 78462F953 305 64 SH Put OTR   0 64 0
SPDR S&P 500 ETF TR PUT 78462F953 206 40 SH Put OTR   0 40 0
SPDR S&P 500 ETF TR PUT 78462F953 247 53 SH Put OTR   0 53 0
SPDR S&P 500 ETF TR PUT 78462F953 105 20 SH Put OTR   0 20 0
SPDR S&P 500 ETF TR PUT 78462F953 731 160 SH Put OTR   0 160 0
SPDR S&P 500 ETF TR PUT 78462F953 1,278 284 SH Put OTR   0 284 0
SPDR S&P 500 ETF TR PUT 78462F953 630 134 SH Put OTR   0 134 0
SPDR S&P 500 ETF TR PUT 78462F953 388 88 SH Put OTR   0 88 0
SPDR S&P 500 ETF TR PUT 78462F953 447 83 SH Put OTR   0 83 0
SPDR S&P 500 ETF TR PUT 78462F953 604 120 SH Put OTR   0 120 0
SPDR S&P 500 ETF TR PUT 78462F953 323 60 SH Put OTR   0 60 0
SPDR S&P 500 ETF TR PUT 78462F953 216 43 SH Put OTR   0 43 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 533 17,618 SH   OTR   0 17,618 0
SPIRE INC COM 84857L101 993 13,339 SH   OTR   0 13,339 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,105 144,000 SH   OTR   0 144,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 344 23,500 SH   OTR   0 23,500 0
STARBUCKS CORP COM 855244109 1,313 19,968 SH   OTR 3 0 19,968 0
STIFEL FINL CORP COM 860630102 343 8,300 SH   SOLE   8,300 0 0
SYNAPTICS INC COM 87157D109 962 16,620 SH   OTR   0 16,620 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 300 SH   SOLE   300 0 0
TARGA RES CORP COM 87612G101 2,147 310,764 SH   OTR   0 310,764 0
TC ENERGY CORP COM 87807B107 5,666 127,899 SH   OTR   0 127,899 0
TELLURIAN INC NEW COM 87968A104 428 473,916 SH   OTR   0 473,916 0
TERADYNE INC COM 880770102 6,934 128,000 SH   OTR 2 0 128,000 0
TETRA TECH INC NEW COM 88162G103 1,907 27,000 SH   OTR   0 27,000 0
TETRA TECH INC NEW COM 88162G103 867 12,271 SH   OTR   0 12,271 0
TEXAS INSTRS INC COM 882508104 1,361 13,618 SH   OTR 3 0 13,618 0
TJX COS INC NEW COM 872540109 1,319 27,589 SH   OTR 3 0 27,589 0
UNITEDHEALTH GROUP INC COM 91324P102 3,865 15,500 SH   OTR 2 0 15,500 0
UNITEDHEALTH GROUP INC COM 91324P102 1,450 5,813 SH   OTR 3 0 5,813 0
VAIL RESORTS INC COM 91879Q109 1,039 7,036 SH   OTR 3 0 7,036 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,417 624,497 SH   OTR   0 624,497 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,964 232,093 SH   OTR   0 232,093 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103,233 1,477,923 SH   OTR   0 1,477,923 0
VANGUARD INDEX FDS MID CAP ETF 922908629 103,383 785,288 SH   OTR   0 785,288 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47,973 405,072 SH   OTR   0 405,072 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 81,627 707,095 SH   OTR   0 707,095 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,750 1,661,685 SH   OTR   0 1,661,685 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,371 516,885 SH   OTR   0 516,885 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 337 6,190 SH   SOLE   6,190 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 573 7,248 SH   OTR   0 7,248 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,257 15,890 SH   OTR   0 15,890 0
VARONIS SYS INC COM 922280102 14 220 SH   SOLE   220 0 0
VERISIGN INC COM 92343E102 366 2,035 SH   SOLE   2,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 110 2,050 SH   OTR   0 2,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,070 19,915 SH   OTR   0 19,915 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,971 33,500 SH   OTR 2 0 33,500 0
VISA INC COM CL A 92826C839 350 2,170 SH   SOLE   2,170 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,666 121,000 SH   OTR   0 121,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 355 25,790 SH   OTR   0 25,790 0
WALMART INC COM 931142103 413 3,635 SH   SOLE   3,635 0 0
WASTE MGMT INC DEL COM 94106L109 1,306 14,107 SH   OTR 3 0 14,107 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 4,580 SH   OTR   0 4,580 0
WESTERN UN CO COM 959802109 5,348 295,000 SH   OTR 2 0 295,000 0
WILLIAMS COS INC DEL COM 969457100 7,743 547,209 SH   OTR   0 547,209 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,410 580,840 SH   OTR   0 580,840 0
WORLD FUEL SVCS CORP COM 981475106 252 10,000 SH   SOLE   10,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 87 4,612 SH   OTR   0 4,612 0
YEXT INC COM 98585N106 12 1,200 SH   SOLE   1,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 994 6,800 SH   SOLE   6,800 0 0