The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 398 | 5,500 | SH | OTR | 1 | 0 | 5,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,287 | 239,000 | SH | OTR | 2 | 0 | 239,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 175 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
ADOBE INC | COM | 00724F101 | 339 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 6 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 729 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,400 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 17 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,616 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,204 | 170,000 | SH | OTR | 2 | 0 | 170,000 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,757 | 68,000 | SH | OTR | 2 | 0 | 68,000 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,169 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10 | 382 | SH | SOLE | 382 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,752 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 224 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | |
AMGEN INC | COM | 031162100 | 16,547 | 85,000 | SH | OTR | 2 | 0 | 85,000 | 0 | |
AMGEN INC | COM | 031162100 | 3,608 | 18,535 | SH | OTR | 3 | 0 | 18,535 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,133 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 5,319 | 475,737 | SH | OTR | 0 | 475,737 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 16,716 | 115,000 | SH | OTR | 2 | 0 | 115,000 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 144 | 5,878 | SH | OTR | 0 | 5,878 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 477 | 38,487 | SH | OTR | 0 | 38,487 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 137 | 869 | SH | OTR | 0 | 869 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,212 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,442 | 459,596 | SH | OTR | 0 | 459,596 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 161 | 10,326 | SH | OTR | 0 | 10,326 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,180 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 114 | 7,817 | SH | OTR | 0 | 7,817 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 4 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 770 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 180 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 236 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 157 | 5,251 | SH | OTR | 0 | 5,251 | 0 | ||
BOEING CO | COM | 097023105 | 710 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,518 | 10,910 | SH | OTR | 3 | 0 | 10,910 | 0 | |
BROADCOM INC | COM | 11135F101 | 254 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 305 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,476 | 36,117 | SH | OTR | 3 | 0 | 36,117 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 648 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 41 | 1,399 | SH | OTR | 0 | 1,399 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,496 | 28,000 | SH | OTR | 0 | 28,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 513 | 9,600 | SH | OTR | 0 | 9,600 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 14 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 763 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,318 | 39,950 | SH | OTR | 0 | 39,950 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 510 | 15,450 | SH | OTR | 0 | 15,450 | 0 | ||
CANGO INC | ADS | 137586103 | 4 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 479 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 16 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 203 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,306 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,230 | 189,728 | SH | OTR | 0 | 189,728 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 162 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
CIENA CORP | COM | 171779309 | 699 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 407 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
CIENA CORP | COM | 171779309 | 12,886 | 380,000 | SH | OTR | 2 | 0 | 380,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,625 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 884 | 20,400 | SH | OTR | 0 | 20,400 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 585 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,102 | 85,000 | SH | OTR | 2 | 0 | 85,000 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5 | 352 | SH | SOLE | 352 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 508 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 240 | 19,263 | SH | OTR | 0 | 19,263 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,022 | 273,000 | SH | OTR | 2 | 0 | 273,000 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,103 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 597 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 5 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,121 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | T LTD PARTNER | 226344208 | 6,263 | 224,402 | SH | OTR | 0 | 224,402 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 183 | 2,800 | SH | OTR | 1 | 0 | 2,800 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,926 | 169,500 | SH | OTR | 2 | 0 | 169,500 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,371 | 33,757 | SH | OTR | 3 | 0 | 33,757 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,163 | 63,388 | SH | OTR | 3 | 0 | 63,388 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,755 | 34,245 | SH | OTR | 3 | 0 | 34,245 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,804 | 35,200 | SH | OTR | 3 | 0 | 35,200 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,412 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 11 | 542 | SH | SOLE | 542 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,166 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 175 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
EBAY INC | COM | 278642103 | 1,305 | 46,500 | SH | OTR | 0 | 46,500 | 0 | ||
EBIX INC | COM | 278715206 | 668 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,373 | 205,045 | SH | OTR | 0 | 205,045 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 6 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,176 | 846,058 | SH | OTR | 0 | 846,058 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,546 | 584,443 | SH | OTR | 0 | 584,443 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 199 | 8,100 | SH | OTR | 1 | 0 | 8,100 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,410 | 260,665 | SH | OTR | 0 | 260,665 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 4 | 480 | SH | SOLE | 480 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 7 | 335 | SH | SOLE | 335 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,221 | 61,005 | SH | OTR | 0 | 61,005 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 257 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 718 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,275 | 250,000 | SH | OTR | 2 | 0 | 250,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 148 | 2,177 | SH | OTR | 0 | 2,177 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,371 | 20,100 | SH | OTR | 0 | 20,100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 307 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
F M C CORP | COM NEW | 302491303 | 673 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 695 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 337 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 218 | 1,350 | SH | OTR | 1 | 0 | 1,350 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 37 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 21 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 168 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,168 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 368 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17,079 | 242,500 | SH | OTR | 2 | 0 | 242,500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 30 | 441 | SH | SOLE | 441 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 8 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,812 | 56,000 | SH | OTR | 2 | 0 | 56,000 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 7 | 468 | SH | SOLE | 468 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 701 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 187 | 2,300 | SH | OTR | 1 | 0 | 2,300 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 713 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 95 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 760 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 28 | 258 | SH | SOLE | 258 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,879 | 115,000 | SH | OTR | 2 | 0 | 115,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 172 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,150 | 18,336 | SH | OTR | 3 | 0 | 18,336 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 185 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,568 | 27,002 | SH | OTR | 3 | 0 | 27,002 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 215 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,921 | 142,769 | SH | OTR | 3 | 0 | 142,769 | 0 | |
HUBSPOT INC | COM | 443573100 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 7 | 403 | SH | SOLE | 403 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,181 | 49,500 | SH | OTR | 2 | 0 | 49,500 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 11 | 454 | SH | SOLE | 454 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 360 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 25 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,946 | 56,500 | SH | OTR | 2 | 0 | 56,500 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12 | 274 | SH | SOLE | 274 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 730 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 287 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 335 | 4,450 | SH | OTR | 1 | 0 | 4,450 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459 | 4,041 | SH | OTR | 0 | 4,041 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 170 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 122 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,634 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 170 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 31 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 11,367 | 590,487 | SH | OTR | 0 | 590,487 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 11,747 | 490,269 | SH | OTR | 0 | 490,269 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 8,310 | 313,360 | SH | OTR | 0 | 313,360 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 5,975 | 243,174 | SH | OTR | 0 | 243,174 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 4,642 | 164,391 | SH | OTR | 0 | 164,391 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 6,401 | 126,881 | SH | OTR | 0 | 126,881 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 8,955 | 353,270 | SH | OTR | 0 | 353,270 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 2,688 | 102,188 | SH | OTR | 0 | 102,188 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 12,254 | 542,937 | SH | OTR | 0 | 542,937 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,326 | 72,248 | SH | OTR | 0 | 72,248 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 885 | 54,142 | SH | OTR | 0 | 54,142 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,172 | 318,634 | SH | OTR | 0 | 318,634 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,402 | 77,304 | SH | OTR | 0 | 77,304 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,374 | 28,383 | SH | OTR | 0 | 28,383 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,238 | 174,781 | SH | OTR | 0 | 174,781 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,919 | 282,951 | SH | OTR | 0 | 282,951 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 8,777 | 327,272 | SH | OTR | 0 | 327,272 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,577 | 196,691 | SH | OTR | 0 | 196,691 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,091 | 317,907 | SH | OTR | 0 | 317,907 | 0 | ||
ISHARES INC | MSCI PERU ETF | 464289842 | 1,906 | 53,701 | SH | OTR | 0 | 53,701 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,887 | 375,934 | SH | OTR | 0 | 375,934 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9,788 | 442,876 | SH | OTR | 0 | 442,876 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,732 | 226,141 | SH | OTR | 0 | 226,141 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,818 | 233,136 | SH | OTR | 0 | 233,136 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,653 | 150,879 | SH | OTR | 0 | 150,879 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,664 | 298,473 | SH | OTR | 0 | 298,473 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 82,687 | 1,778,988 | SH | OTR | 0 | 1,778,988 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348,341 | 2,097,681 | SH | OTR | 0 | 2,097,681 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 291,426 | 2,101,279 | SH | OTR | 0 | 2,101,279 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355,476 | 2,654,790 | SH | OTR | 0 | 2,654,790 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,781 | 299,175 | SH | OTR | 0 | 299,175 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 675 | 16,895 | SH | OTR | 0 | 16,895 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 170 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 171 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,002 | 19,398 | SH | OTR | 0 | 19,398 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 740 | 14,338 | SH | OTR | 0 | 14,338 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 169 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 149 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 620 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 710 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,265 | 9,800 | SH | OTR | 0 | 9,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 697 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22 | 844 | SH | SOLE | 844 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18 | 282 | SH | SOLE | 282 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,183 | 402,030 | SH | OTR | 0 | 402,030 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 448 | 22,801 | SH | OTR | 0 | 22,801 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 5 | 690 | SH | SOLE | 690 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,931 | 210,000 | SH | OTR | 2 | 0 | 210,000 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 55 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,867 | 132,500 | SH | OTR | 0 | 132,500 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 85 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
LAIX INC | ADS | 50736W105 | 3 | 441 | SH | SOLE | 441 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 68 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 160 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
LENNOX INTL INC | COM | 526107107 | 372 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16 | 438 | SH | SOLE | 438 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 16 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39 | 339 | SH | SOLE | 339 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 17,008 | 109,000 | SH | OTR | 2 | 0 | 109,000 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 10 | 461 | SH | SOLE | 461 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 6 | 411 | SH | SOLE | 411 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,156 | 12,054 | SH | OTR | 3 | 0 | 12,054 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 6 | 620 | SH | SOLE | 620 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 711 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,953 | 34,221 | SH | OTR | 0 | 34,221 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 164 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 684 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 707 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 16 | 371 | SH | SOLE | 371 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 178 | 4,155 | SH | OTR | 0 | 4,155 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,202 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 166 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 4 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MERCANTIL BK HLDG CORP | CL A NEW | 58734F305 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 364 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,031 | 32,500 | SH | OTR | 0 | 32,500 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 286 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,935 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,757 | 17,300 | SH | OTR | 0 | 17,300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 244 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,881 | 38,213 | SH | OTR | 3 | 0 | 38,213 | 0 | |
MODERNA INC | COM | 60770K107 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 6 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,314 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 185 | 6,100 | SH | OTR | 1 | 0 | 6,100 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 5 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 446 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 625 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 6 | 795 | SH | SOLE | 795 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,350 | 232,000 | SH | OTR | 0 | 232,000 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 233 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 735 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,420 | 16,550 | SH | OTR | 0 | 16,550 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 732 | 8,525 | SH | OTR | 0 | 8,525 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,741 | 130,938 | SH | OTR | 0 | 130,938 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,307 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 793 | 19,956 | SH | OTR | 0 | 19,956 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 852 | 201,359 | SH | OTR | 0 | 201,359 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 320 | 348,029 | SH | OTR | 0 | 348,029 | 0 | ||
OKTA INC | CL A | 679295105 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 705 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 346 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,557 | 158,616 | SH | OTR | 0 | 158,616 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,133 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 607 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 7 | 455 | SH | SOLE | 455 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 563 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 171 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 269 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 319 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 353 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 131 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,291 | 212,025 | SH | OTR | 0 | 212,025 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 743 | 116,675 | SH | OTR | 0 | 116,675 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 251 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 733 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,460 | 400,000 | SH | OTR | 2 | 0 | 400,000 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 167 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 132 | 22,307 | SH | OTR | 0 | 22,307 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 20 | 505 | SH | OTR | 0 | 505 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,668 | 530,756 | SH | OTR | 0 | 530,756 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 185 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 182 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 801 | 126,900 | SH | OTR | 0 | 126,900 | 0 | ||
PROTO LABS INC | COM | 743713109 | 587 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 673 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6 | 342 | SH | SOLE | 342 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 3 | 325 | SH | SOLE | 325 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,269 | 14,796 | SH | OTR | 3 | 0 | 14,796 | 0 | |
REPLIGEN CORP | COM | 759916109 | 765 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,919 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 527 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 42 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,258 | 126,000 | SH | OTR | 2 | 0 | 126,000 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,385 | 31,900 | SH | OTR | 0 | 31,900 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 586 | 13,500 | SH | OTR | 0 | 13,500 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16,980 | 440,919 | SH | OTR | 0 | 440,919 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 81 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 519 | 23,500 | SH | OTR | 0 | 23,500 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 5,453 | 395,687 | SH | OTR | 0 | 395,687 | 0 | ||
SENDGRID INC | COM | 816883102 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 837 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 65 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 59 | 340 | SH | OTR | 1 | 0 | 340 | 0 | |
SI BONE INC | COM | 825704109 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 141 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 561 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 230 | 1,580 | SH | OTR | 1 | 0 | 1,580 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 163 | 8,470 | SH | OTR | 0 | 8,470 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 24 | 47 | SH | Call | OTR | 0 | 47 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 24 | 26 | SH | Call | OTR | 0 | 26 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 7 | 135 | SH | Call | OTR | 0 | 135 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 28 | 84 | SH | Call | OTR | 0 | 84 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 31 | 44 | SH | Call | OTR | 0 | 44 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 1 | 77 | SH | Call | OTR | 0 | 77 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 49 | 97 | SH | Call | OTR | 0 | 97 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 35 | 45 | SH | Call | OTR | 0 | 45 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 15 | 38 | SH | Call | OTR | 0 | 38 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 10 | 15 | SH | Call | OTR | 0 | 15 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 50 | 191 | SH | Call | OTR | 0 | 191 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 100 | SH | OTR | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 31 | 61 | SH | Call | OTR | 0 | 61 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 32 | 34 | SH | Call | OTR | 0 | 34 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 4 | 88 | SH | Call | OTR | 0 | 88 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 35 | 105 | SH | Call | OTR | 0 | 105 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 40 | 57 | SH | Call | OTR | 0 | 57 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 0 | 10 | SH | Call | OTR | 0 | 10 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 72 | 142 | SH | Call | OTR | 0 | 142 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 46 | 59 | SH | Call | OTR | 0 | 59 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 19 | 48 | SH | Call | OTR | 0 | 48 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 13 | 21 | SH | Call | OTR | 0 | 21 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 71 | 271 | SH | Call | OTR | 0 | 271 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 32 | 53 | SH | Put | OTR | 0 | 53 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 7 | 83 | SH | Put | OTR | 0 | 83 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 26 | 36 | SH | Put | OTR | 0 | 36 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 13 | 14 | SH | Put | OTR | 0 | 14 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 27 | 196 | SH | Put | OTR | 0 | 196 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 61 | 127 | SH | Put | OTR | 0 | 127 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 72 | 66 | SH | Put | OTR | 0 | 66 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 25 | 41 | SH | Put | OTR | 0 | 41 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 70 | 66 | SH | Put | OTR | 0 | 66 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 149 | 124 | SH | Put | OTR | 0 | 124 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 360 | 180 | SH | Put | OTR | 0 | 180 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 186 | 91 | SH | Put | OTR | 0 | 91 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 154 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 531 | 17,618 | SH | OTR | 0 | 17,618 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,210 | 96,500 | SH | OTR | 0 | 96,500 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 295 | 23,500 | SH | OTR | 0 | 23,500 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 802 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 32 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 165 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,401 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 109 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 168 | 8,500 | SH | OTR | 1 | 0 | 8,500 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,942 | 64,632 | SH | OTR | 3 | 0 | 64,632 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8 | 271 | SH | SOLE | 271 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 988 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 39 | 248 | SH | SOLE | 248 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 4 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,433 | 38,500 | SH | OTR | 0 | 38,500 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 8 | 465 | SH | SOLE | 465 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 6,522 | 267,959 | SH | OTR | 0 | 267,959 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,637 | 267,534 | SH | OTR | 0 | 267,534 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 698 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 726 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,506 | 360,525 | SH | OTR | 0 | 360,525 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7 | 540 | SH | SOLE | 540 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,654 | 31,954 | SH | OTR | 0 | 31,954 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 635 | 12,271 | SH | OTR | 0 | 12,271 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,580 | 27,298 | SH | OTR | 3 | 0 | 27,298 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,010 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60 | 268 | SH | SOLE | 268 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,206 | 71,668 | SH | OTR | 3 | 0 | 71,668 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6,103 | 170,946 | SH | OTR | 0 | 170,946 | 0 | ||
TRANSUNION | COM | 89400J107 | 613 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 13 | 237 | SH | SOLE | 237 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 59 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 24 | 843 | SH | SOLE | 843 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 462 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 26 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,302 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,794 | 40,000 | SH | OTR | 2 | 0 | 40,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,210 | 124,500 | SH | OTR | 2 | 0 | 124,500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 349 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,905 | 15,676 | SH | OTR | 3 | 0 | 15,676 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 699 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,971 | 14,094 | SH | OTR | 3 | 0 | 14,094 | 0 | |
VALE S A | ADR | 91912E105 | 13,190 | 1,000,000 | SH | OTR | 2 | 0 | 1,000,000 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 11,611 | 619,233 | SH | OTR | 0 | 619,233 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 165 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,016 | 217,640 | SH | OTR | 0 | 217,640 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 121,667 | 1,631,586 | SH | OTR | 0 | 1,631,586 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 123,833 | 896,171 | SH | OTR | 0 | 896,171 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 76,152 | 662,995 | SH | OTR | 0 | 662,995 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,127 | 1,561,686 | SH | OTR | 0 | 1,561,686 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,503 | 1,561,768 | SH | OTR | 0 | 1,561,768 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,766 | 488,811 | SH | OTR | 0 | 488,811 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 164 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 565 | 7,248 | SH | OTR | 0 | 7,248 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 771 | 9,890 | SH | OTR | 0 | 9,890 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,974 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115 | 2,050 | SH | OTR | 0 | 2,050 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,050 | 72,039 | SH | OTR | 3 | 0 | 72,039 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,781 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,633 | 114,000 | SH | OTR | 2 | 0 | 114,000 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,234 | 64,000 | SH | OTR | 0 | 64,000 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 449 | 23,290 | SH | OTR | 0 | 23,290 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,594 | 52,593 | SH | OTR | 3 | 0 | 52,593 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 712 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,435 | 49,839 | SH | OTR | 3 | 0 | 49,839 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,491 | 95,500 | SH | OTR | 0 | 95,500 | 0 | ||
WENDYS CO | COM | 95058W100 | 849 | 54,400 | SH | OTR | 0 | 54,400 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 3,288 | 118,575 | SH | OTR | 0 | 118,575 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 139 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,463 | 474,508 | SH | OTR | 0 | 474,508 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,880 | 479,034 | SH | OTR | 0 | 479,034 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 30 | 391 | SH | SOLE | 391 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 2 | 419 | SH | SOLE | 419 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 804 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 735 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 684 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7 | 167 | SH | SOLE | 167 | 0 | 0 |