Catalyst Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	16,315	194,000	SH		OTR	2	0	194,000	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9	180	SH		SOLE		180	0	0
ADOBE INC	COM	00724F101	59	200	SH		SOLE		200	0	0
AFLAC INC	COM	001055102	18,361	335,000	SH		OTR	2	0	335,000	0
AG MTG INVT TR INC	COM	001228105	20	1,280	SH		SOLE		1,280	0	0
AGNC INVT CORP	COM	00123Q104	177	10,545	SH		SOLE		10,545	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	8	416	SH		SOLE		416	0	0
ALCON INC	ORD SHS	H01301128	52	845	SH		SOLE		845	0	0
ALCON INC	ORD SHS	H01301128	230	3,710	SH		OTR		0	3,710	0
ALECTOR INC	COM	014442107	7	350	SH		SOLE		350	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	862	18,600	SH		SOLE		18,600	0	0
ALTAIR ENGR INC	COM CL A	021369103	5	122	SH		SOLE		122	0	0
ALTERYX INC	COM CL A	02156B103	12	108	SH		SOLE		108	0	0
ALTICE USA INC	CL A	02156K103	36	1,478	SH		SOLE		1,478	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,518	233,000	SH		SOLE		233,000	0	0
AMERANT BANCORP INC	CL A	023576101	9	460	SH		SOLE		460	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,196	89,000	SH		OTR	2	0	89,000	0
AMERICOLD RLTY TR	COM	03064D108	11	332	SH		SOLE		332	0	0
AMETEK INC NEW	COM	031100100	14,716	162,000	SH		OTR	2	0	162,000	0
ANAPLAN INC	COM	03272L108	12	230	SH		SOLE		230	0	0
ANNALY CAP MGMT INC	COM	035710409	320	35,000	SH		SOLE		35,000	0	0
ANNALY CAP MGMT INC	COM	035710409	776	85,000	SH		SOLE		85,000	0	0
ANNALY CAP MGMT INC	COM	035710409	251	27,510	SH		SOLE		27,510	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	8,563	747,174	SH		OTR		0	747,174	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	18	4,680	SH		SOLE		4,680	0	0
AON PLC	SHS CL A	G0408V102	16,210	84,000	SH		OTR	2	0	84,000	0
APOLLO COML REAL EST FIN INC	COM	03762U105	71	3,840	SH		SOLE		3,840	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	202	5,878	SH		OTR		0	5,878	0
APOLLO INVT CORP	COM NEW	03761U502	608	38,487	SH		OTR		0	38,487	0
APPFOLIO INC	COM CL A	03783C100	6	58	SH		SOLE		58	0	0
APPIAN CORP	CL A	03782L101	4	105	SH		SOLE		105	0	0
APPLE INC	COM	037833100	851	4,300	SH		SOLE		4,300	0	0
APPLE INC	COM	037833100	172	869	SH		OTR		0	869	0
APPLIED THERAPEUTICS INC	COM	03828A101	7	800	SH		SOLE		800	0	0
AQUA AMERICA INC	COM	03836W103	62	1,500	SH		SOLE		1,500	0	0
ARBOR RLTY TR INC	COM	038923108	25	2,100	SH		SOLE		2,100	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	11	250	SH		SOLE		250	0	0
ARCONIC INC	COM	03965L100	891	34,500	SH		SOLE		34,500	0	0
ARCOSA INC	COM	039653100	3	80	SH		SOLE		80	0	0
ARES CAP CORP	COM	04010L103	185	10,326	SH		OTR		0	10,326	0
ARES COML REAL ESTATE CORP	COM	04013V108	19	1,280	SH		SOLE		1,280	0	0
ARGENX SE	SPONSORED ADR	04016X101	12	84	SH		SOLE		84	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	783	42,000	SH		SOLE		42,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	34	1,820	SH		SOLE		1,820	0	0
ARVINAS INC	COM	04335A105	7	330	SH		SOLE		330	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8,700	70,000	SH		OTR	2	0	70,000	0
ATRECA INC	CL A COM	04965G109	7	350	SH		SOLE		350	0	0
AUTOZONE INC	COM	053332102	55	50	SH		SOLE		50	0	0
AVALARA INC	COM	05338G106	9	127	SH		SOLE		127	0	0
AVANTOR INC	COM	05352A100	13	656	SH		SOLE		656	0	0
AVAYA HLDGS CORP	COM	05351X101	93	7,817	SH		OTR		0	7,817	0
AVEDRO INC	COM	05355N109	25	1,250	SH		SOLE		1,250	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	18	860	SH		SOLE		860	0	0
AXON ENTERPRISE INC	COM	05464C101	751	11,700	SH		SOLE		11,700	0	0
BANDWIDTH INC	COM CL A	05988J103	11	147	SH		SOLE		147	0	0
BANK AMER CORP	COM	060505104	824	28,400	SH		SOLE		28,400	0	0
BEYOND MEAT INC	COM	08862E109	15	91	SH		SOLE		91	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5	460	SH		SOLE		460	0	0
BIOTELEMETRY INC	COM	090672106	111	2,300	SH		SOLE		2,300	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6	243	SH		SOLE		243	0	0
BLACK KNIGHT INC	COM	09215C105	16	259	SH		SOLE		259	0	0
BLACKLINE INC	COM	09239B109	573	10,700	SH		SOLE		10,700	0	0
BLACKLINE INC	COM	09239B109	5	88	SH		SOLE		88	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	233	5,251	SH		OTR		0	5,251	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	109	3,070	SH		SOLE		3,070	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	828	12,500	SH		SOLE		12,500	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	8	285	SH		SOLE		285	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	8	350	SH		SOLE		350	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7	203	SH		SOLE		203	0	0
BROADCOM INC	COM	11135F101	86	300	SH		SOLE		300	0	0
BRUNSWICK CORP	COM	117043109	757	16,500	SH		SOLE		16,500	0	0
BUNGE LIMITED	COM	G16962105	2,468	44,300	SH		OTR		0	44,300	0
BUNGE LIMITED	COM	G16962105	535	9,600	SH		OTR		0	9,600	0
BURLINGTON STORES INC	COM	122017106	20	115	SH		SOLE		115	0	0
CABLE ONE INC	COM	12685J105	14	12	SH		SOLE		12	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5	100	SH		SOLE		100	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	5	550	SH		SOLE		550	0	0
CAMPBELL SOUP CO	COM	134429109	2,202	54,950	SH		OTR		0	54,950	0
CAMPBELL SOUP CO	COM	134429109	619	15,450	SH		OTR		0	15,450	0
CAPITAL ONE FINL CORP	COM	14040H105	826	9,100	SH		SOLE		9,100	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	18	2,200	SH		SOLE		2,200	0	0
CARGURUS INC	COM CL A	141788109	7	184	SH		SOLE		184	0	0
CAROLINA FINL CORP NEW	COM	143873107	28	800	SH		SOLE		800	0	0
CARVANA CO	CL A	146869102	300	4,800	SH		SOLE		4,800	0	0
CARVANA CO	CL A	146869102	2,522	40,300	SH		SOLE		40,300	0	0
CARVANA CO	CL A	146869102	17	269	SH		SOLE		269	0	0
CDW CORP	COM	12514G108	28	248	SH		SOLE		248	0	0
CELANESE CORP DEL	COM	150870103	765	7,100	SH		SOLE		7,100	0	0
CELGENE CORP	COM	151020104	40	431	SH		SOLE		431	0	0
CENTERSTATE BK CORP	COM	15201P109	23	1,000	SH		SOLE		1,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	12	245	SH		SOLE		245	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7	464	SH		SOLE		464	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	815	11,900	SH		SOLE		11,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30	440	SH		SOLE		440	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,547	227,122	SH		OTR		0	227,122	0
CHERRY HILL MTG INVT CORP	COM	164651101	19	1,160	SH		SOLE		1,160	0	0
CHEVRON CORP NEW	COM	166764100	186	1,491	SH		OTR		0	1,491	0
CHEWY INC	CL A	16679L109	9	250	SH		SOLE		250	0	0
CHIMERA INVT CORP	COM	16934Q208	79	4,210	SH		SOLE		4,210	0	0
CISCO SYS INC	COM	17275R102	2,052	37,500	SH		OTR		0	37,500	0
CISCO SYS INC	COM	17275R102	1,116	20,400	SH		OTR		0	20,400	0
CITIZENS FINL GROUP INC	COM	174610105	827	23,400	SH		SOLE		23,400	0	0
CLOROX CO DEL	COM	189054109	14,392	94,000	SH		OTR	2	0	94,000	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	368	19,263	SH		OTR		0	19,263	0
CONSOLIDATED EDISON INC	COM	209115104	26	300	SH		SOLE		300	0	0
CONTINENTAL RESOURCES INC	COM	212015101	905	21,500	SH		SOLE		21,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9	800	SH		SOLE		800	0	0
CORTEVA INC	COM	22052L104	8	260	SH		SOLE		260	0	0
CORTEXYME INC	COM	22053A107	14	323	SH		SOLE		323	0	0
COUPA SOFTWARE INC	COM	22266L106	14	107	SH		SOLE		107	0	0
COUPA SOFTWARE INC	COM	22266L106	8,863	70,000	SH		OTR	2	0	70,000	0
CREE INC	COM	225447101	13,483	240,000	SH		OTR	2	0	240,000	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	6,931	193,779	SH		OTR		0	193,779	0
CROCS INC	COM	227046109	573	29,000	SH		SOLE		29,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16	232	SH		SOLE		232	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	486	3,800	SH		SOLE		3,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,068	132,000	SH		OTR	2	0	132,000	0
DEL TACO RESTAURANTS INC	COM	245496104	1,047	81,700	SH		OTR		0	81,700	0
DELL TECHNOLOGIES INC	CL C	24703L202	15	301	SH		SOLE		301	0	0
DICKS SPORTING GOODS INC	COM	253393102	831	24,000	SH		SOLE		24,000	0	0
DOLLAR TREE INC	COM	256746108	1,310	12,200	SH		SOLE		12,200	0	0
DONALDSON INC	COM	257651109	804	15,800	SH		SOLE		15,800	0	0
DOW INC	COM	260557103	33	667	SH		SOLE		667	0	0
DROPBOX INC	CL A	26210C104	17	693	SH		SOLE		693	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7	96	SH		SOLE		96	0	0
DYNEX CAP INC	COM	26817Q886	21	1,233	SH		SOLE		1,233	0	0
EBAY INC	COM	278642103	1,837	46,500	SH		OTR		0	46,500	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	22	636	SH		SOLE		636	0	0
ENBRIDGE INC	COM	29250N105	9,154	253,701	SH		OTR		0	253,701	0
ENDAVA PLC	ADS	29260V105	10	238	SH		SOLE		238	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15,296	1,086,376	SH		OTR		0	1,086,376	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12,933	1,281,805	SH		OTR		0	1,281,805	0
ENSIGN GROUP INC	COM	29358P101	564	9,900	SH		SOLE		9,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,084	314,664	SH		OTR		0	314,664	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	7,252	367,922	SH		OTR		0	367,922	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10	500	SH		SOLE		500	0	0
ETSY INC	COM	29786A106	13	210	SH		SOLE		210	0	0
EVERBRIDGE INC	COM	29978A104	5	54	SH		SOLE		54	0	0
EVERGY INC	COM	30034W106	26	438	SH		SOLE		438	0	0
EVO PMTS INC	CL A COM	26927E104	4	141	SH		SOLE		141	0	0
EXANTAS CAP CORP	COM NEW	30068N105	13	1,120	SH		SOLE		1,120	0	0
EXELON CORP	COM	30161N101	13,184	275,000	SH		OTR	2	0	275,000	0
EXXON MOBIL CORP	COM	30231G102	167	2,177	SH		OTR		0	2,177	0
EXXON MOBIL CORP	COM	30231G102	1,755	22,900	SH		OTR		0	22,900	0
EXXON MOBIL CORP	COM	30231G102	345	4,500	SH		OTR		0	4,500	0
FASTLY INC	CL A	31188V100	6	300	SH		SOLE		300	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	37	2,653	SH		SOLE		2,653	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	44	1,614	SH		SOLE		1,614	0	0
FISERV INC	COM	337738108	1,513	16,600	SH		SOLE		16,600	0	0
FIVE BELOW INC	COM	33829M101	24	200	SH		SOLE		200	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	6	200	SH		SOLE		200	0	0
FORTIVE CORP	COM	34959J108	47	572	SH		SOLE		572	0	0
FOX CORP	CL A COM	35137L105	41	1,107	SH		SOLE		1,107	0	0
FRONTDOOR INC	COM	35905A109	6	149	SH		SOLE		149	0	0
GENERAL MLS INC	COM	370334104	54	1,020	SH		SOLE		1,020	0	0
GLAUKOS CORP	COM	377322102	5	65	SH		SOLE		65	0	0
GLOBAL PMTS INC	COM	37940X102	8	50	SH		SOLE		50	0	0
GODADDY INC	CL A	380237107	484	6,900	SH		SOLE		6,900	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3	59	SH		SOLE		59	0	0
GRANITE PT MTG TR INC	COM	38741L107	45	2,340	SH		SOLE		2,340	0	0
GREENSKY INC	CL A	39572G100	4	310	SH		SOLE		310	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	8	250	SH		SOLE		250	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	5	480	SH		SOLE		480	0	0
GUARDANT HEALTH INC	COM	40131M109	14	166	SH		SOLE		166	0	0
HAEMONETICS CORP	COM	405024100	975	8,100	SH		SOLE		8,100	0	0
HAMILTON LANE INC	CL A	407497106	6	99	SH		SOLE		99	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	6	466	SH		SOLE		466	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	8	520	SH		SOLE		520	0	0
HEICO CORP NEW	COM	422806109	13	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	61	458	SH		SOLE		458	0	0
HERSHEY CO	COM	427866108	9,516	71,000	SH		OTR	2	0	71,000	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34	2,299	SH		SOLE		2,299	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,819	80,000	SH		OTR	2	0	80,000	0
HOME DEPOT INC	COM	437076102	10	50	SH		SOLE		50	0	0
HONEYWELL INTL INC	COM	438516106	873	5,000	SH		SOLE		5,000	0	0
HONEYWELL INTL INC	COM	438516106	9,602	55,000	SH		OTR	2	0	55,000	0
HORIZON BANCORP INC	COM	440407104	3	200	SH		SOLE		200	0	0
HUB GROUP INC	CL A	443320106	798	19,000	SH		SOLE		19,000	0	0
HUBSPOT INC	COM	443573100	13	74	SH		SOLE		74	0	0
IAC INTERACTIVECORP	COM	44919P508	2,915	13,400	SH		SOLE		13,400	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4	436	SH		SOLE		436	0	0
IHS MARKIT LTD	SHS	G47567105	2,581	40,500	SH		SOLE		40,500	0	0
IHS MARKIT LTD	SHS	G47567105	44	691	SH		SOLE		691	0	0
ILLUMINA INC	COM	452327109	16,751	45,500	SH		OTR	2	0	45,500	0
INSPIRE MED SYS INC	COM	457730109	14	224	SH		SOLE		224	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	557	4,041	SH		OTR		0	4,041	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	575	40,800	SH		SOLE		40,800	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,700	75,000	SH		OTR		0	75,000	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	54	3,380	SH		SOLE		3,380	0	0
INVITATION HOMES INC	COM	46187W107	19	705	SH		SOLE		705	0	0
IQVIA HLDGS INC	COM	46266C105	52	323	SH		SOLE		323	0	0
IROBOT CORP	COM	462726100	577	6,300	SH		SOLE		6,300	0	0
ISHARES	MSCI AUST ETF	464286103	13,955	619,131	SH		OTR		0	619,131	0
ISHARES	MSCI CDA ETF	464286509	14,506	506,863	SH		OTR		0	506,863	0
ISHARES	MSCI FRANCE ETF	464286707	9,397	306,584	SH		OTR		0	306,584	0
ISHARES	MSCI TURKEY ETF	464286715	6,747	283,250	SH		OTR		0	283,250	0
ISHARES	MSCI SWEDEN ETF	464286756	4,684	151,885	SH		OTR		0	151,885	0
ISHARES	MSCI STH AFR ETF	464286780	7,685	140,572	SH		OTR		0	140,572	0
ISHARES	MSCI GERMANY ETF	464286806	10,912	389,025	SH		OTR		0	389,025	0
ISHARES	MSCI NETHERL ETF	464286814	3,180	103,103	SH		OTR		0	103,103	0
ISHARES	MSCI HONG KG ETF	464286871	14,383	555,757	SH		OTR		0	555,757	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,278	64,402	SH		OTR		0	64,402	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,003	54,730	SH		OTR		0	54,730	0
ISHARES INC	MSCI BRAZIL ETF	464286400	14,072	321,863	SH		OTR		0	321,863	0
ISHARES INC	MSCI THAILND ETF	464286624	7,499	78,454	SH		OTR		0	78,454	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,706	31,287	SH		OTR		0	31,287	0
ISHARES INC	MSCI CHILE ETF	464286640	7,112	174,064	SH		OTR		0	174,064	0
ISHARES INC	MSCI SWITZERLAND	464286749	10,628	282,951	SH		OTR		0	282,951	0
ISHARES INC	MSCI SPAIN ETF	464286764	10,543	364,669	SH		OTR		0	364,669	0
ISHARES INC	MSCI STH KOR ETF	464286772	13,874	231,732	SH		OTR		0	231,732	0
ISHARES INC	MSCI MEXICO ETF	464286822	13,926	321,033	SH		OTR		0	321,033	0
ISHARES INC	MSCI PERU ETF	464289842	2,142	57,819	SH		OTR		0	57,819	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	14,574	416,881	SH		OTR		0	416,881	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	12,259	496,322	SH		OTR		0	496,322	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	7,581	254,992	SH		OTR		0	254,992	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,182	259,835	SH		OTR		0	259,835	0
ISHARES INC	MSCI ITALY ETF	46434G830	4,317	156,708	SH		OTR		0	156,708	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,058	328,694	SH		OTR		0	328,694	0
ISHARES TR	RUS MID-CAP ETF	464287499	99,044	1,772,753	SH		OTR		0	1,772,753	0
ISHARES TR	CORE S&P MCP ETF	464287507	418,050	2,152,011	SH		OTR		0	2,152,011	0
ISHARES TR	RUS 1000 ETF	464287622	349,323	2,145,853	SH		OTR		0	2,145,853	0
ISHARES TR	RUSSELL 2000 ETF	464287655	403,755	2,596,494	SH		OTR		0	2,596,494	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10,261	317,491	SH		OTR		0	317,491	0
ISHARES TR	MORTGE REL ETF	46435G342	713	16,895	SH		OTR		0	16,895	0
ISHARES TR	SH TR CRPORT ETF	464288646	766	14,338	SH		OTR		0	14,338	0
ISTAR INC	COM	45031U101	869	70,000	SH		SOLE		70,000	0	0
JBG SMITH PPTYS	COM	46590V100	9	239	SH		SOLE		239	0	0
JERNIGAN CAP INC	COM	476405105	174	8,500	SH		OTR		0	8,500	0
JERNIGAN CAP INC	COM	476405105	7	360	SH		SOLE		360	0	0
JOHNSON & JOHNSON	COM	478160104	1,365	9,800	SH		OTR		0	9,800	0
JOHNSON & JOHNSON	COM	478160104	752	5,400	SH		OTR		0	5,400	0
JPMORGAN CHASE & CO	COM	46625H100	827	7,400	SH		SOLE		7,400	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	8	315	SH		SOLE		315	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6	310	SH		SOLE		310	0	0
KEURIG DR PEPPER INC	COM	49271V100	56	1,950	SH		SOLE		1,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29	328	SH		SOLE		328	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,000	431,055	SH		OTR		0	431,055	0
KKR & CO INC	CL A	48251W104	2,552	101,000	SH		SOLE		101,000	0	0
KKR & CO INC	CL A	48251W104	576	22,801	SH		OTR		0	22,801	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	39	1,940	SH		SOLE		1,940	0	0
KONTOOR BRANDS INC	COM	50050N103	7	264	SH		SOLE		264	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,060	90,000	SH		OTR		0	90,000	0
LADDER CAP CORP	CL A	505743104	41	2,480	SH		SOLE		2,480	0	0
LENNOX INTL INC	COM	526107107	28	100	SH		SOLE		100	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6	300	SH		SOLE		300	0	0
LINDE PLC	COM	G5494J103	16,064	80,000	SH		OTR	2	0	80,000	0
LINX S A	SPONSORED ADS	53619W101	6	700	SH		SOLE		700	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	5	280	SH		SOLE		280	0	0
LYFT INC	CL A COM	55087P104	34	517	SH		SOLE		517	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	853	9,900	SH		SOLE		9,900	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,620	56,560	SH		OTR		0	56,560	0
MALIBU BOATS INC	COM CL A	56117J100	567	14,600	SH		SOLE		14,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	317	1,200	SH		SOLE		1,200	0	0
MATCH GROUP INC	COM	57665R106	2,354	35,000	SH		SOLE		35,000	0	0
MATCH GROUP INC	COM	57665R106	36	531	SH		SOLE		531	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	6	410	SH		SOLE		410	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	11	395	SH		SOLE		395	0	0
MERCURY SYS INC	COM	589378108	598	8,500	SH		SOLE		8,500	0	0
MFA FINL INC	COM	55272X102	81	11,240	SH		SOLE		11,240	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	15	505	SH		SOLE		505	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,254	32,500	SH		OTR		0	32,500	0
MICRON TECHNOLOGY INC	COM	595112103	347	9,000	SH		OTR		0	9,000	0
MICROSOFT CORP	COM	594918104	2,545	19,000	SH		SOLE		19,000	0	0
MICROSOFT CORP	COM	594918104	2,318	17,300	SH		OTR		0	17,300	0
MICROSOFT CORP	COM	594918104	322	2,400	SH		OTR		0	2,400	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	14	500	SH		SOLE		500	0	0
MIMECAST LTD	ORD SHS	G14838109	1,130	24,200	SH		SOLE		24,200	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	4	500	SH		SOLE		500	0	0
MONGODB INC	CL A	60937P106	19	125	SH		SOLE		125	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	874	13,700	SH		SOLE		13,700	0	0
MORPHIC HLDG INC	COM	61775R105	7	350	SH		SOLE		350	0	0
MOSAIC CO NEW	COM	61945C103	1,900	75,900	SH		OTR		0	75,900	0
MOSAIC CO NEW	COM	61945C103	375	15,000	SH		OTR		0	15,000	0
MR COOPER GROUP INC	COM	62482R107	3	420	SH		SOLE		420	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	585	16,500	SH		SOLE		16,500	0	0
NETFLIX INC	COM	64110L106	13,224	36,000	SH		OTR	2	0	36,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	112	7,290	SH		SOLE		7,290	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	42	6,760	SH		SOLE		6,760	0	0
NEXTCURE INC	COM	65343E108	7	445	SH		SOLE		445	0	0
NEXTERA ENERGY INC	COM	65339F101	2,520	12,300	SH		SOLE		12,300	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	7	450	SH		SOLE		450	0	0
NICOLET BANKSHARES INC	COM	65406E102	329	5,300	SH		SOLE		5,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,649	329,198	SH		OTR		0	329,198	0
NOKIA CORP	SPONSORED ADR	654902204	200	40,000	SH		OTR		0	40,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	890	16,600	SH		SOLE		16,600	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,242	24,550	SH		OTR		0	24,550	0
NOVARTIS A G	SPONSORED ADR	66987V109	778	8,525	SH		OTR		0	8,525	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,562	168,088	SH		OTR		0	168,088	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,438	6,600	SH		SOLE		6,600	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	183	3,694	SH		OTR		0	3,694	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,091	201,359	SH		OTR		0	201,359	0
OCH ZIFF CAP MGMT GROUP	CL A NEW	67551U204	799	34,803	SH		OTR		0	34,803	0
OKTA INC	CL A	679295105	24	196	SH		SOLE		196	0	0
OLD LINE BANCSHARES INC	COM	67984M100	3	100	SH		SOLE		100	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	122	1,400	SH		SOLE		1,400	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	10	110	SH		SOLE		110	0	0
ONEOK INC NEW	COM	682680103	9,202	133,730	SH		OTR		0	133,730	0
ORANGE	SPONSORED ADR	684060106	1,517	96,500	SH		OTR		0	96,500	0
ORANGE	SPONSORED ADR	684060106	590	37,500	SH		OTR		0	37,500	0
ORCHID IS CAP INC	COM	68571X103	8	1,320	SH		SOLE		1,320	0	0
PAGERDUTY INC	COM	69553P100	15	320	SH		SOLE		320	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,017	9,900	SH		SOLE		9,900	0	0
PALOMAR HLDGS INC	COM	69753M105	8	350	SH		SOLE		350	0	0
PARSONS CORPORATION	COM	70202L102	16	430	SH		SOLE		430	0	0
PATRICK INDS INC	COM	703343103	984	20,000	SH		SOLE		20,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,585	11,400	SH		SOLE		11,400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	23	102	SH		SOLE		102	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,777	74,000	SH		OTR	2	0	74,000	0
PAYLOCITY HLDG CORP	COM	70438V106	347	3,700	SH		SOLE		3,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	240	2,100	SH		SOLE		2,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	235	2,057	SH		SOLE		2,057	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,047	243,133	SH		OTR		0	243,133	0
PENNANTPARK INVT CORP	COM	708062104	737	116,675	SH		OTR		0	116,675	0
PENNYMAC MTG INVT TR	COM	70931T103	11	500	SH		SOLE		500	0	0
PENNYMAC MTG INVT TR	COM	70931T103	35	1,620	SH		SOLE		1,620	0	0
PENUMBRA INC	COM	70975L107	10	63	SH		SOLE		63	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8	191	SH		SOLE		191	0	0
PERSONALIS INC	COM	71535D106	8	282	SH		SOLE		282	0	0
PERSPECTA INC	COM	715347100	7	281	SH		SOLE		281	0	0
PINTEREST INC	CL A	72352L106	8	300	SH		SOLE		300	0	0
PITNEY BOWES INC	COM	724479100	95	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	9,077	363,518	SH		OTR		0	363,518	0
PLANET FITNESS INC	CL A	72703H101	16	216	SH		SOLE		216	0	0
PLURALSIGHT INC	COM CL A	72941B106	7	239	SH		SOLE		239	0	0
POOL CORPORATION	COM	73278L105	802	4,200	SH		SOLE		4,200	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	6	375	SH		SOLE		375	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	5	360	SH		SOLE		360	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	7	500	SH		SOLE		500	0	0
PROCTER & GAMBLE CO	COM	742718109	12,062	110,000	SH		OTR	2	0	110,000	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	829	126,900	SH		OTR		0	126,900	0
PULTE GROUP INC	COM	745867101	822	26,000	SH		SOLE		26,000	0	0
RALPH LAUREN CORP	CL A	751212101	829	7,300	SH		SOLE		7,300	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	7	345	SH		SOLE		345	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5	52	SH		SOLE		52	0	0
RED RIVER BANCSHARES INC	COM	75686R202	6	117	SH		SOLE		117	0	0
RED VIOLET INC	COM	75704L104	570	46,000	SH		SOLE		46,000	0	0
REDWOOD TR INC	COM	758075402	50	3,010	SH		SOLE		3,010	0	0
REPLIGEN CORP	COM	759916109	920	10,700	SH		SOLE		10,700	0	0
REVOLVE GROUP INC	CL A	76156B107	9	250	SH		SOLE		250	0	0
ROKU INC	COM CL A	77543R102	18	202	SH		SOLE		202	0	0
ROPER TECHNOLOGIES INC	COM	776696106	586	1,600	SH		SOLE		1,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	206	1,700	SH		SOLE		1,700	0	0
S&P GLOBAL INC	COM	78409V104	364	1,600	SH		SOLE		1,600	0	0
SANOFI	SPONSORED ADR	80105N105	2,365	54,650	SH		OTR		0	54,650	0
SANOFI	SPONSORED ADR	80105N105	749	17,300	SH		OTR		0	17,300	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	15	606	SH		SOLE		606	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20,560	462,650	SH		OTR		0	462,650	0
SEAWORLD ENTMT INC	COM	81282V100	1,349	43,500	SH		OTR		0	43,500	0
SEMGROUP CORP	CL A	81663A105	8,514	709,516	SH		OTR		0	709,516	0
SEMPRA ENERGY	COM	816851109	65	470	SH		SOLE		470	0	0
SERVICENOW INC	COM	81762P102	2,526	9,200	SH		SOLE		9,200	0	0
SHARPSPRING INC	COM	820054104	591	45,500	SH		SOLE		45,500	0	0
SHOCKWAVE MED INC	COM	82489T104	16	280	SH		SOLE		280	0	0
SILK ROAD MEDICAL INC	COM	82710M100	10	208	SH		SOLE		208	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	179	SH		SOLE		179	0	0
SMARTSHEET INC	COM CL A	83200N103	10	207	SH		SOLE		207	0	0
SNAP INC	CL A	83304A106	34	2,386	SH		SOLE		2,386	0	0
SOLAR CAP LTD	COM	83413U100	174	8,470	SH		OTR		0	8,470	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	600	9,600	SH		SOLE		9,600	0	0
SOLARWINDS CORP	COM	83417Q105	10	524	SH		SOLE		524	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	7	560	SH		SOLE		560	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	7	394	SH		SOLE		394	0	0
SOUTHWEST AIRLS CO	COM	844741108	812	16,000	SH		SOLE		16,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	251	75	SH	Call	OTR		0	75	0
SPDR S&P 500 ETF TR	CALL	78462F903	11	5	SH	Call	OTR		0	5	0
SPDR S&P 500 ETF TR	CALL	78462F903	86	40	SH	Call	OTR		0	40	0
SPDR S&P 500 ETF TR	CALL	78462F903	74	52	SH	Call	OTR		0	52	0
SPDR S&P 500 ETF TR	CALL	78462F903	104	45	SH	Call	OTR		0	45	0
SPDR S&P 500 ETF TR	CALL	78462F903	103	61	SH	Call	OTR		0	61	0
SPDR S&P 500 ETF TR	CALL	78462F903	201	103	SH	Call	OTR		0	103	0
SPDR S&P 500 ETF TR	CALL	78462F903	2	1	SH	Call	OTR		0	1	0
SPDR S&P 500 ETF TR	CALL	78462F903	2	2	SH	Call	OTR		0	2	0
SPDR S&P 500 ETF TR	CALL	78462F903	81	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	148	146	SH	Call	OTR		0	146	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	150	70	SH	Call	OTR		0	70	0
SPDR S&P 500 ETF TR	CALL	78462F903	142	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	192	123	SH	Call	OTR		0	123	0
SPDR S&P 500 ETF TR	CALL	78462F903	166	98	SH	Call	OTR		0	98	0
SPDR S&P 500 ETF TR	CALL	78462F903	306	157	SH	Call	OTR		0	157	0
SPDR S&P 500 ETF TR	CALL	78462F903	3	2	SH	Call	OTR		0	2	0
SPDR S&P 500 ETF TR	CALL	78462F903	270	267	SH	Call	OTR		0	267	0
SPDR S&P 500 ETF TR	CALL	78462F903	118	96	SH	Call	OTR		0	96	0
SPDR S&P 500 ETF TR	CALL	78462F903	174	97	SH	Call	OTR		0	97	0
SPDR S&P 500 ETF TR	PUT	78462F953	17	67	SH	Put	OTR		0	67	0
SPDR S&P 500 ETF TR	PUT	78462F953	27	181	SH	Put	OTR		0	181	0
SPDR S&P 500 ETF TR	PUT	78462F953	15	86	SH	Put	OTR		0	86	0
SPDR S&P 500 ETF TR	PUT	78462F953	74	91	SH	Put	OTR		0	91	0
SPDR S&P 500 ETF TR	PUT	78462F953	54	123	SH	Put	OTR		0	123	0
SPDR S&P 500 ETF TR	PUT	78462F953	58	95	SH	Put	OTR		0	95	0
SPDR S&P 500 ETF TR	PUT	78462F953	3	5	SH	Put	OTR		0	5	0
SPDR S&P 500 ETF TR	PUT	78462F953	43	83	SH	Put	OTR		0	83	0
SPDR S&P 500 ETF TR	PUT	78462F953	2	88	SH	Put	OTR		0	88	0
SPDR S&P 500 ETF TR	PUT	78462F953	151	163	SH	Put	OTR		0	163	0
SPDR S&P 500 ETF TR	PUT	78462F953	9	82	SH	Put	OTR		0	82	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	542	17,618	SH		OTR		0	17,618	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	46	314	SH		SOLE		314	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,799	136,000	SH		OTR		0	136,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	311	23,500	SH		OTR		0	23,500	0
SPROUTS FMRS MKT INC	COM	85208M102	55	2,900	SH		SOLE		2,900	0	0
SQUARE INC	CL A	852234103	53	732	SH		SOLE		732	0	0
STARWOOD PPTY TR INC	COM	85571B105	125	5,510	SH		SOLE		5,510	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	7	568	SH		SOLE		568	0	0
STITCH FIX INC	COM CL A	860897107	8	245	SH		SOLE		245	0	0
STOKE THERAPEUTICS INC	COM	86150R107	7	240	SH		SOLE		240	0	0
STONECO LTD	COM CL A	G85158106	7	250	SH		SOLE		250	0	0
STORE CAP CORP	COM	862121100	13	401	SH		SOLE		401	0	0
STRYKER CORP	COM	863667101	10	50	SH		SOLE		50	0	0
STRYKER CORP	COM	863667101	106	516	SH		SOLE		516	0	0
SUNRUN INC	COM	86771W105	4	200	SH		SOLE		200	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	5	622	SH		SOLE		622	0	0
SVMK INC	COM	78489X103	6	348	SH		SOLE		348	0	0
SWITCH INC	CL A	87105L104	6	431	SH		SOLE		431	0	0
SYNAPTICS INC	COM	87157D109	1,236	42,400	SH		OTR		0	42,400	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	63	3,559	SH		SOLE		3,559	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	14,481	685,997	SH		OTR		0	685,997	0
TARGA RES CORP	COM	87612G101	15,040	383,092	SH		OTR		0	383,092	0
TC ENERGY CORP	COM	87807B107	8,806	177,828	SH		OTR		0	177,828	0
TCR2 THERAPEUTICS INC	COM	87808K106	7	459	SH		SOLE		459	0	0
TELEFLEX INC	COM	879369106	9,272	28,000	SH		OTR	2	0	28,000	0
TELLURIAN INC NEW	COM	87968A104	3,432	437,148	SH		OTR		0	437,148	0
TENABLE HLDGS INC	COM	88025T102	5	161	SH		SOLE		161	0	0
TERADYNE INC	COM	880770102	1,135	23,700	SH		OTR		0	23,700	0
TETRA TECH INC NEW	COM	88162G103	2,824	35,954	SH		OTR		0	35,954	0
TETRA TECH INC NEW	COM	88162G103	964	12,271	SH		OTR		0	12,271	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	342	8,500	SH		SOLE		8,500	0	0
THE REALREAL INC	COM	88339P101	6	206	SH		SOLE		206	0	0
THE TRADE DESK INC	COM CL A	88339J105	456	2,000	SH		SOLE		2,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,506	11,000	SH		SOLE		11,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	18	80	SH		SOLE		80	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,528	55,000	SH		OTR	2	0	55,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	112	383	SH		SOLE		383	0	0
TOTAL SYS SVCS INC	COM	891906109	13	100	SH		SOLE		100	0	0
TPG RE FIN TR INC	COM	87266M107	48	2,510	SH		SOLE		2,510	0	0
TRACTOR SUPPLY CO	COM	892356106	903	8,300	SH		SOLE		8,300	0	0
TRADEWEB MKTS INC	CL A	892672106	11	250	SH		SOLE		250	0	0
TRANSDIGM GROUP INC	COM	893641100	2,564	5,300	SH		SOLE		5,300	0	0
TRANSMEDICS GROUP INC	COM	89377M109	13	435	SH		SOLE		435	0	0
TRANSUNION	COM	89400J107	11	150	SH		SOLE		150	0	0
TRANSUNION	COM	89400J107	24	329	SH		SOLE		329	0	0
TREVI THERAPEUTICS INC	COM	89532M101	6	850	SH		SOLE		850	0	0
TRUPANION INC	COM	898202106	5	150	SH		SOLE		150	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	8	300	SH		SOLE		300	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	12	295	SH		SOLE		295	0	0
TURNING PT BRANDS INC	COM	90041L105	3	54	SH		SOLE		54	0	0
TWILIO INC	COM	90138F102	31	230	SH		SOLE		230	0	0
TWITTER INC	COM	90184L102	49	1,408	SH		SOLE		1,408	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	10	800	SH		SOLE		800	0	0
TWO HBRS INVT CORP	COM	90187B408	75	5,940	SH		SOLE		5,940	0	0
TYSON FOODS INC	CL A	902494103	57	709	SH		SOLE		709	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7	150	SH		SOLE		150	0	0
ULTA BEAUTY INC	COM	90384S303	2,532	7,300	SH		SOLE		7,300	0	0
ULTA BEAUTY INC	COM	90384S303	16,130	46,500	SH		OTR	2	0	46,500	0
UNDER ARMOUR INC	CL A	904311107	21	827	SH		SOLE		827	0	0
UNION PAC CORP	COM	907818108	16,911	100,000	SH		OTR	2	0	100,000	0
US FOODS HLDG CORP	COM	912008109	14	399	SH		SOLE		399	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	14,093	596,402	SH		OTR		0	596,402	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,005	211,797	SH		OTR		0	211,797	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	142,184	1,626,818	SH		OTR		0	1,626,818	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	145,317	869,327	SH		OTR		0	869,327	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	86,571	642,603	SH		OTR		0	642,603	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	243,497	1,554,304	SH		OTR		0	1,554,304	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,671	1,708,692	SH		OTR		0	1,708,692	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29,154	531,036	SH		OTR		0	531,036	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	585	7,248	SH		OTR		0	7,248	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	798	9,890	SH		OTR		0	9,890	0
VERIZON COMMUNICATIONS INC	COM	92343V104	103	1,802	SH		SOLE		1,802	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	117	2,050	SH		OTR		0	2,050	0
VICI PPTYS INC	COM	925652109	12	540	SH		SOLE		540	0	0
VISA INC	COM CL A	92826C839	2,586	14,900	SH		SOLE		14,900	0	0
VMWARE INC	CL A COM	928563402	1,706	10,200	SH		SOLE		10,200	0	0
VMWARE INC	CL A COM	928563402	711	4,250	SH		SOLE		4,250	0	0
VMWARE INC	CL A COM	928563402	19,062	114,000	SH		OTR	2	0	114,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,731	106,000	SH		OTR		0	106,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	380	23,290	SH		OTR		0	23,290	0
WALKER & DUNLOP INC	COM	93148P102	7	125	SH		SOLE		125	0	0
WAYFAIR INC	CL A	94419L101	24	165	SH		SOLE		165	0	0
WENDYS CO	COM	95058W100	1,870	95,500	SH		OTR		0	95,500	0
WENDYS CO	COM	95058W100	889	45,400	SH		OTR		0	45,400	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	17	1,720	SH		SOLE		1,720	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,278	171,530	SH		OTR		0	171,530	0
WILLIAMS COS INC DEL	COM	969457100	15,011	535,350	SH		OTR		0	535,350	0
WINGSTOP INC	COM	974155103	7	77	SH		SOLE		77	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13,752	527,715	SH		OTR		0	527,715	0
WORLD ACCEP CORP DEL	COM	981419104	935	5,700	SH		SOLE		5,700	0	0
WORLD FUEL SVCS CORP	COM	981475106	917	25,500	SH		SOLE		25,500	0	0
WORLDPAY INC	CL A	981558109	73	599	SH		SOLE		599	0	0
YETI HLDGS INC	COM	98585X104	4	147	SH		SOLE		147	0	0
YUNJI INC	ADS RP CL A	98873N107	6	500	SH		SOLE		500	0	0
ZENDESK INC	COM	98936J101	17	189	SH		SOLE		189	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11	123	SH		SOLE		123	0	0
ZSCALER INC	COM	98980G102	17	221	SH		SOLE		221	0	0