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
10X GENOMICS INC	CL A COM	88025U109	7	140	SH		SOLE		140	0	0
9F INC	SPONSORED ADS	65442R109	5	415	SH		SOLE		415	0	0
ABBOTT LABS	COM	002824100	15,228	182,000	SH		OTR	2	0	182,000	0
ACUSHNET HOLDINGS CORP	COM	005098108	7	272	SH		SOLE		272	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6	180	SH		SOLE		180	0	0
ADOBE INC	COM	00724F101	55	200	SH		SOLE		200	0	0
AFLAC INC	COM	001055102	14,179	271,000	SH		OTR	2	0	271,000	0
AFYA LTD	CL A COM	G01125106	8	325	SH		SOLE		325	0	0
AG MTG INVT TR INC	COM	001228105	19	1,280	SH		SOLE		1,280	0	0
AGNC INVT CORP	COM	00123Q104	170	10,545	SH		SOLE		10,545	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,940	65,000	SH		OTR	2	0	65,000	0
ALCON INC	ORD SHS	H01301128	64	1,091	SH		SOLE		1,091	0	0
ALTERYX INC	COM CL A	02156B103	15	136	SH		SOLE		136	0	0
ALTICE USA INC	CL A	02156K103	832	29,000	SH		SOLE		29,000	0	0
ALTICE USA INC	CL A	02156K103	56	1,937	SH		SOLE		1,937	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,305	284,000	SH		SOLE		284,000	0	0
AMERICAN EXPRESS CO	COM	025816109	769	6,500	SH		SOLE		6,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,133	82,000	SH		OTR	2	0	82,000	0
AMERICOLD RLTY TR	COM	03064D108	16	418	SH		SOLE		418	0	0
AMETEK INC NEW	COM	031100100	14,875	162,000	SH		OTR	2	0	162,000	0
ANNALY CAP MGMT INC	COM	035710409	154	17,500	SH		SOLE		17,500	0	0
ANNALY CAP MGMT INC	COM	035710409	242	27,510	SH		SOLE		27,510	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	15	4,680	SH		SOLE		4,680	0	0
AON PLC	SHS CL A	G0408V102	16,260	84,000	SH		OTR	2	0	84,000	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4	172	SH		SOLE		172	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	74	3,840	SH		SOLE		3,840	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	18	473	SH		SOLE		473	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	222	5,878	SH		OTR		0	5,878	0
APOLLO INVT CORP	COM NEW	03761U502	619	38,487	SH		OTR		0	38,487	0
APPFOLIO INC	COM CL A	03783C100	9	92	SH		SOLE		92	0	0
APPIAN CORP	CL A	03782L101	7	152	SH		SOLE		152	0	0
APPLE INC	COM	037833100	195	869	SH		OTR		0	869	0
AQUA AMERICA INC	COM	03836W103	40	900	SH		SOLE		900	0	0
ARBOR RLTY TR INC	COM	038923108	71	5,380	SH		SOLE		5,380	0	0
ARBOR RLTY TR INC	COM	038923108	28	2,100	SH		SOLE		2,100	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	13	250	SH		SOLE		250	0	0
ARCONIC INC	COM	03965L100	19	737	SH		SOLE		737	0	0
ARCOSA INC	COM	039653100	6	162	SH		SOLE		162	0	0
ARES CAP CORP	COM	04010L103	192	10,326	SH		OTR		0	10,326	0
ARES COML REAL ESTATE CORP	COM	04013V108	19	1,280	SH		SOLE		1,280	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	30	1,820	SH		SOLE		1,820	0	0
ARVINAS INC	COM	04335A105	7	330	SH		SOLE		330	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8,616	70,000	SH		OTR	2	0	70,000	0
ASSETMARK FINL HLDGS INC	COM	04546L106	7	275	SH		SOLE		275	0	0
ATMOS ENERGY CORP	COM	049560105	342	3,000	SH		OTR		0	3,000	0
AUTOZONE INC	COM	053332102	54	50	SH		SOLE		50	0	0
AVALARA INC	COM	05338G106	11	159	SH		SOLE		159	0	0
AVANTOR INC	COM	05352A100	11	726	SH		SOLE		726	0	0
AVAYA HLDGS CORP	COM	05351X101	80	7,817	SH		OTR		0	7,817	0
AVEDRO INC	COM	05355N109	28	1,250	SH		SOLE		1,250	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	30	1,334	SH		SOLE		1,334	0	0
AXON ENTERPRISE INC	COM	05464C101	256	4,500	SH		SOLE		4,500	0	0
BANK OZK	COM	06417N103	464	17,000	SH		SOLE		17,000	0	0
BIOTELEMETRY INC	COM	090672106	489	12,000	SH		SOLE		12,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	305	SH		SOLE		305	0	0
BLACK KNIGHT INC	COM	09215C105	20	334	SH		SOLE		334	0	0
BLACKLINE INC	COM	09239B109	492	10,300	SH		SOLE		10,300	0	0
BLACKLINE INC	COM	09239B109	7	152	SH		SOLE		152	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	256	5,251	SH		OTR		0	5,251	0
BLACKSTONE GROUP INC	COM CL A	09260D107	7,570	155,000	SH		OTR	2	0	155,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	68	1,910	SH		SOLE		1,910	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	110	3,070	SH		SOLE		3,070	0	0
BOEING CO	COM	097023105	50	132	SH		SOLE		132	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	12	290	SH		SOLE		290	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5	271	SH		SOLE		271	0	0
BROADCOM INC	COM	11135F101	83	300	SH		SOLE		300	0	0
BUNGE LIMITED	COM	G16962105	2,791	49,300	SH		OTR		0	49,300	0
BUNGE LIMITED	COM	G16962105	544	9,600	SH		OTR		0	9,600	0
BURLINGTON STORES INC	COM	122017106	29	145	SH		SOLE		145	0	0
CABLE ONE INC	COM	12685J105	21	17	SH		SOLE		17	0	0
CALERES INC	COM	129500104	819	35,000	SH		SOLE		35,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO	COM	134429109	2,578	54,950	SH		OTR		0	54,950	0
CAMPBELL SOUP CO	COM	134429109	725	15,450	SH		OTR		0	15,450	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	16	2,200	SH		SOLE		2,200	0	0
CARGURUS INC	COM CL A	141788109	8	259	SH		SOLE		259	0	0
CARMAX INC	COM	143130102	1,848	21,000	SH		SOLE		21,000	0	0
CAROLINA FINL CORP NEW	COM	143873107	28	800	SH		SOLE		800	0	0
CARVANA CO	CL A	146869102	10	150	SH		SOLE		150	0	0
CARVANA CO	CL A	146869102	482	7,300	SH		SOLE		7,300	0	0
CARVANA CO	CL A	146869102	30	452	SH		SOLE		452	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	5	300	SH		SOLE		300	0	0
CDW CORP	COM	12514G108	37	304	SH		SOLE		304	0	0
CELANESE CORP DEL	COM	256746108	46	400	SH		SOLE		400	0	0
CELGENE CORP	COM	151020104	70	702	SH		SOLE		702	0	0
CENTERSTATE BK CORP	COM	15201P109	24	1,000	SH		SOLE		1,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	16	319	SH		SOLE		319	0	0
CHANGE HEALTHCARE INC	COM	15912K100	6	464	SH		SOLE		464	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	44	701	SH		SOLE		701	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,185	240,809	SH		OTR		0	240,809	0
CHERRY HILL MTG INVT CORP	COM	164651101	15	1,160	SH		SOLE		1,160	0	0
CHEVRON CORP NEW	COM	166764100	177	1,491	SH		OTR		0	1,491	0
CHIMERA INVT CORP	COM	16934Q208	78	4,000	SH		SOLE		4,000	0	0
CISCO SYS INC	COM	17275R102	1,853	37,500	SH		OTR		0	37,500	0
CISCO SYS INC	COM	17275R102	1,008	20,400	SH		OTR		0	20,400	0
CLOUDFLARE INC	CL A COM	18915M107	8	410	SH		SOLE		410	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	380	19,263	SH		OTR		0	19,263	0
CONAGRA BRANDS INC	COM	205887102	27	865	SH		SOLE		865	0	0
CONSOLIDATED EDISON INC	COM	209115104	14	150	SH		SOLE		150	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11	800	SH		SOLE		800	0	0
CORTEVA INC	COM	22052L104	26	939	SH		SOLE		939	0	0
COUPA SOFTWARE INC	COM	22266L106	18	136	SH		SOLE		136	0	0
COUPA SOFTWARE INC	COM	22266L106	10,625	82,000	SH		OTR	2	0	82,000	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	4,470	122,432	SH		OTR		0	122,432	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16	274	SH		SOLE		274	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	9	480	SH		SOLE		480	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	489	4,900	SH		SOLE		4,900	0	0
D R HORTON INC	COM	23331A109	843	16,000	SH		SOLE		16,000	0	0
DATADOG INC	CL A COM	23804L103	6	190	SH		SOLE		190	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,613	157,720	SH		OTR		0	157,720	0
DELL TECHNOLOGIES INC	CL C	24703L202	29	552	SH		SOLE		552	0	0
DOCUSIGN INC	COM	256163106	23	375	SH		SOLE		375	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	769	11,900	SH		SOLE		11,900	0	0
DOW INC	COM	260557103	50	1,055	SH		SOLE		1,055	0	0
DROPBOX INC	CL A	26210C104	18	898	SH		SOLE		898	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7	96	SH		SOLE		96	0	0
DYNATRACE INC	COM	268150109	8	450	SH		SOLE		450	0	0
DYNEX CAP INC	COM	26817Q886	18	1,233	SH		SOLE		1,233	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	743	17,000	SH		SOLE		17,000	0	0
EBAY INC	COM	278642103	1,813	46,500	SH		OTR		0	46,500	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19	712	SH		SOLE		712	0	0
ENBRIDGE INC	COM	29250N105	8,774	250,111	SH		OTR		0	250,111	0
ENDAVA PLC	ADS	29260V105	9	238	SH		SOLE		238	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14,364	1,098,196	SH		OTR		0	1,098,196	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9,023	1,061,566	SH		OTR		0	1,061,566	0
ENSIGN GROUP INC	COM	29358P101	470	9,900	SH		SOLE		9,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,414	469,346	SH		OTR		0	469,346	0
ENVISTA HLDGS CORP	COM	29415F104	7	245	SH		SOLE		245	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	9,208	632,848	SH		OTR		0	632,848	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11	500	SH		SOLE		500	0	0
EVERGY INC	COM	30034W106	46	688	SH		SOLE		688	0	0
EVO PMTS INC	CL A COM	26927E104	5	177	SH		SOLE		177	0	0
EXAGEN INC	COM	30068X103	5	329	SH		SOLE		329	0	0
EXANTAS CAP CORP	COM NEW	30068N105	13	1,120	SH		SOLE		1,120	0	0
EXELON CORP	COM	30161N101	9,662	200,000	SH		OTR	2	0	200,000	0
EXXON MOBIL CORP	COM	30231G102	154	2,177	SH		OTR		0	2,177	0
EXXON MOBIL CORP	COM	30231G102	2,500	35,400	SH		OTR		0	35,400	0
EXXON MOBIL CORP	COM	30231G102	318	4,500	SH		OTR		0	4,500	0
FASTLY INC	CL A	31188V100	7	300	SH		SOLE		300	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	40	3,116	SH		SOLE		3,116	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	92	692	SH		SOLE		692	0	0
FISERV INC	COM	337738108	477	4,600	SH		SOLE		4,600	0	0
FISERV INC	COM	337738108	60	582	SH		SOLE		582	0	0
FIVE BELOW INC	COM	33829M101	227	1,800	SH		SOLE		1,800	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	15	295	SH		SOLE		295	0	0
FOX CORP	CL A COM	35137L105	32	1,019	SH		SOLE		1,019	0	0
FRONTDOOR INC	COM	35905A109	12	246	SH		SOLE		246	0	0
GENERAL MLS INC	COM	370334104	75	1,358	SH		SOLE		1,358	0	0
GENESCO INC	COM	371532102	720	18,000	SH		SOLE		18,000	0	0
GENMAB A S	SPONSORED ADS	372303206	6	315	SH		SOLE		315	0	0
GLAUKOS CORP	COM	377322102	7	106	SH		SOLE		106	0	0
GLOBAL PMTS INC	COM	37940X102	21	131	SH		SOLE		131	0	0
GODADDY INC	CL A	380237107	46	700	SH		SOLE		700	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5	98	SH		SOLE		98	0	0
GRANITE PT MTG TR INC	COM	38741L107	69	3,700	SH		SOLE		3,700	0	0
GRANITE PT MTG TR INC	COM	38741L107	44	2,340	SH		SOLE		2,340	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9	250	SH		SOLE		250	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	7	480	SH		SOLE		480	0	0
GUARDANT HEALTH INC	COM	40131M109	13	211	SH		SOLE		211	0	0
HAEMONETICS CORP	COM	405024100	5,676	45,000	SH		OTR	2	0	45,000	0
HAMILTON LANE INC	CL A	407497106	7	125	SH		SOLE		125	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	70	2,390	SH		SOLE		2,390	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	6	466	SH		SOLE		466	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	10	520	SH		SOLE		520	0	0
HEALTH CATALYST INC	COM	42225T107	7	235	SH		SOLE		235	0	0
HEALTHEQUITY INC	COM	42226A107	1,137	19,900	SH		SOLE		19,900	0	0
HEICO CORP NEW	COM	422806109	12	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	86	558	SH		SOLE		558	0	0
HERSHEY CO	COM	427866108	11,004	71,000	SH		OTR	2	0	71,000	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46	3,011	SH		SOLE		3,011	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6	193	SH		SOLE		193	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,384	133,000	SH		OTR	2	0	133,000	0
HOME DEPOT INC	COM	437076102	12	50	SH		SOLE		50	0	0
HONEYWELL INTL INC	COM	438516106	9,306	55,000	SH		OTR	2	0	55,000	0
HORIZON BANCORP INC	COM	440407104	3	200	SH		SOLE		200	0	0
IAC INTERACTIVECORP	COM	44919P508	4,621	21,200	SH		SOLE		21,200	0	0
IGM BIOSCIENCES INC	COM NEW	449585108	4	250	SH		SOLE		250	0	0
IHS MARKIT LTD	SHS	G47567105	2,006	30,000	SH		SOLE		30,000	0	0
IHS MARKIT LTD	SHS	G47567105	60	899	SH		SOLE		899	0	0
INMODE LTD	SHS	M5425M103	9	428	SH		SOLE		428	0	0
INSPIRE MED SYS INC	COM	457730109	14	224	SH		SOLE		224	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	5	130	SH		SOLE		130	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	588	4,041	SH		OTR		0	4,041	0
INTERNATIONAL MNY EXPRESS IN	COM NEW	46005L101	485	35,300	SH		SOLE		35,300	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,694	75,000	SH		OTR		0	75,000	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	52	3,380	SH		SOLE		3,380	0	0
IQVIA HLDGS INC	COM	46266C105	48	321	SH		SOLE		321	0	0
IROBOT CORP	COM	462726100	389	6,300	SH		SOLE		6,300	0	0
ISHARES	MSCI AUST ETF	464286103	14,471	650,374	SH		OTR		0	650,374	0
ISHARES	MSCI CDA ETF	464286509	14,604	505,315	SH		OTR		0	505,315	0
ISHARES	MSCI FRANCE ETF	464286707	9,733	322,918	SH		OTR		0	322,918	0
ISHARES	MSCI TURKEY ETF	464286715	6,475	242,317	SH		OTR		0	242,317	0
ISHARES	MSCI SWEDEN ETF	464286756	4,115	139,716	SH		OTR		0	139,716	0
ISHARES	MSCI STH AFR ETF	464286780	7,507	158,198	SH		OTR		0	158,198	0
ISHARES	MSCI GERMANY ETF	464286806	11,009	409,104	SH		OTR		0	409,104	0
ISHARES	MSCI NETHERL ETF	464286814	2,780	88,633	SH		OTR		0	88,633	0
ISHARES	MSCI HONG KG ETF	464286871	14,240	627,311	SH		OTR		0	627,311	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,155	59,965	SH		OTR		0	59,965	0
ISHARES INC	MSCI BELGIUM ETF	464286301	975	51,623	SH		OTR		0	51,623	0
ISHARES INC	MSCI BRAZIL ETF	464286400	14,707	349,089	SH		OTR		0	349,089	0
ISHARES INC	MSCI THAILND ETF	464286624	7,712	86,948	SH		OTR		0	86,948	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,709	31,308	SH		OTR		0	31,308	0
ISHARES INC	MSCI CHILE ETF	464286640	7,317	195,430	SH		OTR		0	195,430	0
ISHARES INC	MSCI SWITZERLAND	464286749	10,543	279,658	SH		OTR		0	279,658	0
ISHARES INC	MSCI SPAIN ETF	464286764	11,250	404,099	SH		OTR		0	404,099	0
ISHARES INC	MSCI STH KOR ETF	464286772	13,872	246,220	SH		OTR		0	246,220	0
ISHARES INC	MSCI MEXICO ETF	464286822	14,310	334,980	SH		OTR		0	334,980	0
ISHARES INC	MSCI PERU ETF	464289842	2,239	63,861	SH		OTR		0	63,861	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	15,158	416,881	SH		OTR		0	416,881	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	10,627	458,051	SH		OTR		0	458,051	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	7,426	266,649	SH		OTR		0	266,649	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,777	260,431	SH		OTR		0	260,431	0
ISHARES INC	MSCI ITALY ETF	46434G830	4,567	165,636	SH		OTR		0	165,636	0
ISHARES TR	MBS ETF	464288588	600	5,540	SH		SOLE		5,540	0	0
ISHARES TR	CONV BD ETF	46435G102	438	7,540	SH		SOLE		7,540	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,551	365,612	SH		OTR		0	365,612	0
ISHARES TR	RUS MID-CAP ETF	464287499	99,186	1,772,753	SH		OTR		0	1,772,753	0
ISHARES TR	CORE S&P MCP ETF	464287507	435,886	2,255,787	SH		OTR		0	2,255,787	0
ISHARES TR	RUS 1000 ETF	464287622	356,101	2,164,223	SH		OTR		0	2,164,223	0
ISHARES TR	RUSSELL 2000 ETF	464287655	430,035	2,841,519	SH		OTR		0	2,841,519	0
ISHARES TR	MSCI INDIA ETF	46429B598	734	21,872	SH		OTR		0	21,872	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,067	352,116	SH		OTR		0	352,116	0
ISHARES TR	MORTGE REL ETF	46435G342	712	16,895	SH		OTR		0	16,895	0
ISHARES TR	SH TR CRPORT ETF	464288646	770	14,338	SH		OTR		0	14,338	0
ISHARES TR	0-5YR INVT GR CP	46434V100	256	5,000	SH		OTR		0	5,000	0
JABIL INC	COM	466313103	787	22,000	SH		SOLE		22,000	0	0
JACK IN THE BOX INC	COM	466367109	820	9,000	SH		SOLE		9,000	0	0
JBG SMITH PPTYS	CL A NEW	46590V100	12	301	SH		SOLE		301	0	0
JERNIGAN CAP INC	COM	476405105	164	8,500	SH		OTR		0	8,500	0
JERNIGAN CAP INC	COM	476405105	7	360	SH		SOLE		360	0	0
JETBLUE AWYS CORP	COM	477143101	754	45,000	SH		SOLE		45,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,268	9,800	SH		OTR		0	9,800	0
JOHNSON & JOHNSON	COM	478160104	699	5,400	SH		OTR		0	5,400	0
KEURIG DR PEPPER INC	COM	49271V100	69	2,520	SH		SOLE		2,520	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	55	565	SH		SOLE		565	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,977	435,553	SH		OTR		0	435,553	0
KKR & CO INC	CL A	48251W104	2,167	80,700	SH		SOLE		80,700	0	0
KKR & CO INC	CL A	48251W104	612	22,801	SH		OTR		0	22,801	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	68	3,490	SH		SOLE		3,490	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	38	1,940	SH		SOLE		1,940	0	0
KLA-TENCOR CORP	COM	482480100	7,973	50,000	SH		OTR	2	0	50,000	0
KONTOOR BRANDS INC	COM	50050N103	9	264	SH		SOLE		264	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,674	90,000	SH		OTR		0	90,000	0
KURA SUSHI USA INC	CL A COM	501270102	8	387	SH		SOLE		387	0	0
LADDER CAP CORP	CL A	505743104	70	4,040	SH		SOLE		4,040	0	0
LADDER CAP CORP	CL A	505743104	43	2,480	SH		SOLE		2,480	0	0
LENNOX INTL INC	COM	526107107	6	25	SH		SOLE		25	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	19	459	SH		SOLE		459	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	796	8,000	SH		SOLE		8,000	0	0
LINDE PLC	COM	G5494J103	15,498	80,000	SH		OTR	2	0	80,000	0
LOCKHEED MARTIN CORP	COM	539830109	11,702	30,000	SH		OTR	2	0	30,000	0
LOGMEIN INC	COM	54142L109	21	300	SH		SOLE		300	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	5	280	SH		SOLE		280	0	0
LYFT INC	CL A COM	55087P104	27	669	SH		SOLE		669	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,210	63,529	SH		OTR		0	63,529	0
MALIBU BOATS INC	COM CL A	56117J100	491	16,000	SH		SOLE		16,000	0	0
MANPOWERGROUP INC	COM	56418H100	758	9,000	SH		SOLE		9,000	0	0
MARATHON OIL CORP	COM	565849106	755	61,500	SH		SOLE		61,500	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	777	7,500	SH		SOLE		7,500	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10	98	SH		SOLE		98	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12,360	495,000	SH		OTR	2	0	495,000	0
MASCO CORP	COM	574599106	767	18,400	SH		SOLE		18,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,308	8,500	SH		SOLE		8,500	0	0
MATCH GROUP INC	COM	57665R106	643	9,000	SH		SOLE		9,000	0	0
MATCH GROUP INC	COM	57665R106	49	689	SH		SOLE		689	0	0
MEDPACE HLDGS INC	COM	58506Q109	7	80	SH		SOLE		80	0	0
MEDTRONIC PLC	SHS	G5960L103	4,888	45,000	SH		OTR	2	0	45,000	0
MERCURY SYS INC	COM	589378108	325	4,000	SH		SOLE		4,000	0	0
MFA FINL INC	COM	55272X102	69	9,390	SH		SOLE		9,390	0	0
MFA FINL INC	COM	55272X102	77	10,400	SH		SOLE		10,400	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	19	648	SH		SOLE		648	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	580	20,930	SH		OTR		0	20,930	0
MICRON TECHNOLOGY INC	COM	595112103	1,393	32,500	SH		OTR		0	32,500	0
MICRON TECHNOLOGY INC	COM	595112103	386	9,000	SH		OTR		0	9,000	0
MICROSOFT CORP	COM	594918104	2,294	16,500	SH		SOLE		16,500	0	0
MICROSOFT CORP	COM	594918104	765	5,500	SH		SOLE		5,500	0	0
MICROSOFT CORP	COM	594918104	2,405	17,300	SH		OTR		0	17,300	0
MICROSOFT CORP	COM	594918104	334	2,400	SH		OTR		0	2,400	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	9	500	SH		SOLE		500	0	0
MIMECAST LTD	ORD SHS	G14838109	863	24,200	SH		SOLE		24,200	0	0
MONGODB INC	CL A	60937P106	20	164	SH		SOLE		164	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	209	3,600	SH		SOLE		3,600	0	0
MOODYS CORP	COM	615369105	7,784	38,000	SH		OTR	2	0	38,000	0
MOSAIC CO NEW	COM	61945C103	2,376	115,900	SH		OTR		0	115,900	0
MOSAIC CO NEW	COM	61945C103	308	15,000	SH		OTR		0	15,000	0
MPLX LP	COM UNIT REP LTD	55336V100	47	1,694	SH		OTR		0	1,694	0
MR COOPER GROUP INC	COM	62482R107	4	420	SH		SOLE		420	0	0
MSG NETWORK INC	CL A	553573106	730	45,000	SH		SOLE		45,000	0	0
MURPHY USA INC	COM	626755102	785	9,200	SH		SOLE		9,200	0	0
MYOKARDIA INC	COM	62857M105	5	95	SH		SOLE		95	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	418	16,500	SH		SOLE		16,500	0	0
NEW RELIC INC	COM	64829B100	191	3,100	SH		SOLE		3,100	0	0
NEW RELIC INC	COM	64829B100	449	7,300	SH		SOLE		7,300	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	72	4,620	SH		SOLE		4,620	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	114	7,290	SH		SOLE		7,290	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	70	11,570	SH		SOLE		11,570	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	41	6,760	SH		SOLE		6,760	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	69	1,470	SH		SOLE		1,470	0	0
NEXTCURE INC	COM	65343E108	14	445	SH		SOLE		445	0	0
NEXTERA ENERGY INC	COM	65339F101	2,330	10,000	SH		SOLE		10,000	0	0
NICOLET BANKSHARES INC	COM UNIT LTD PAR	65406E102	486	7,300	SH		SOLE		7,300	0	0
NISOURCE INC	COM	65473P105	209	7,000	SH		OTR		0	7,000	0
NOKIA CORP	SPONSORED ADR	654902204	2,045	404,198	SH		OTR		0	404,198	0
NOKIA CORP	SPONSORED ADR	654902204	430	85,000	SH		OTR		0	85,000	0
NORTHWEST NAT HLDG CO	COM	66765N105	485	6,800	SH		OTR		0	6,800	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	425	8,200	SH		SOLE		8,200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,133	24,550	SH		OTR		0	24,550	0
NOVARTIS A G	SPONSORED ADR	66987V109	741	8,525	SH		OTR		0	8,525	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,041	142,687	SH		OTR		0	142,687	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,853	4,650	SH		SOLE		4,650	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,043	201,359	SH		OTR		0	201,359	0
OKTA INC	CL A	679295105	25	251	SH		SOLE		251	0	0
OLD LINE BANCSHARES INC	COM	67984M100	3	100	SH		SOLE		100	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	50	850	SH		SOLE		850	0	0
ONE GAS INC	COM	68235P108	415	4,315	SH		OTR		0	4,315	0
ONEOK INC NEW	COM	682680103	8,604	116,755	SH		OTR		0	116,755	0
OPORTUN FINL CORP	COM	68376D104	6	370	SH		SOLE		370	0	0
ORACLE CORP	COM	68389X105	715	13,000	SH		SOLE		13,000	0	0
ORANGE	SPONSORED ADR	684060106	2,026	130,106	SH		OTR		0	130,106	0
ORANGE	SPONSORED ADR	684060106	740	47,500	SH		OTR		0	47,500	0
ORCHID IS CAP INC	COM	68571X103	8	1,320	SH		SOLE		1,320	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6	395	SH		SOLE		395	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,982	42,800	SH		SOLE		42,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,018	9,900	SH		SOLE		9,900	0	0
PALOMAR HLDGS INC	COM	69753M105	14	350	SH		SOLE		350	0	0
PARSONS CORPORATION	COM	70202L102	14	430	SH		SOLE		430	0	0
PATRICK INDS INC	COM	703343103	253	5,900	SH		SOLE		5,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,116	10,100	SH		SOLE		10,100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,502	74,000	SH		OTR	2	0	74,000	0
PAYLOCITY HLDG CORP	COM	70438V106	146	1,500	SH		SOLE		1,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	218	2,100	SH		SOLE		2,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	197	1,902	SH		SOLE		1,902	0	0
PDC ENERGY INC	COM	69327R101	694	25,000	SH		SOLE		25,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	350	SH		SOLE		350	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,713	396,905	SH		OTR		0	396,905	0
PENNANTPARK INVT CORP	COM	708062104	732	116,675	SH		OTR		0	116,675	0
PENNYMAC MTG INVT TR	COM	70931T103	70	3,130	SH		SOLE		3,130	0	0
PENNYMAC MTG INVT TR	COM	70931T103	11	500	SH		SOLE		500	0	0
PENNYMAC MTG INVT TR	COM	70931T103	36	1,620	SH		SOLE		1,620	0	0
PENUMBRA INC	COM	70975L107	12	87	SH		SOLE		87	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15	317	SH		SOLE		317	0	0
PERSPECTA INC	COM	715347100	12	477	SH		SOLE		477	0	0
PHREESIA INC	COM	71944F106	5	200	SH		SOLE		200	0	0
PING IDENTITY HLDG CORP	COM	72341T103	6	370	SH		SOLE		370	0	0
PINTEREST INC	CL A	72352L106	9	340	SH		SOLE		340	0	0
PITNEY BOWES INC	COM	724479100	102	22,307	SH		OTR		0	22,307	0
PJT PARTNERS INC	COM CL A	69343T107	21	505	SH		OTR		0	505	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8,061	379,689	SH		OTR		0	379,689	0
POST HLDGS INC	COM	737446104	741	7,000	SH		SOLE		7,000	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	6	375	SH		SOLE		375	0	0
PROCTER & GAMBLE CO	COM	742718109	13,682	110,000	SH		OTR	2	0	110,000	0
PROOFPOINT INC	COM	743424103	2,013	15,600	SH		SOLE		15,600	0	0
PROSIGHT GLOBAL INC	COM	74349J103	8	435	SH		SOLE		435	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	836	126,900	SH		OTR		0	126,900	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	6	345	SH		SOLE		345	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	7	85	SH		SOLE		85	0	0
RED VIOLET INC	COM	75704L104	485	38,500	SH		SOLE		38,500	0	0
REDWOOD TR INC	COM	758075402	68	4,160	SH		SOLE		4,160	0	0
REDWOOD TR INC	COM	758075402	49	3,010	SH		SOLE		3,010	0	0
REPLIGEN CORP	COM	759916109	498	6,500	SH		SOLE		6,500	0	0
RICHMOND MUT BANCORPORATIN I	COM	76525P100	7	518	SH		SOLE		518	0	0
ROKU INC	COM CL A	77543R102	33	322	SH		SOLE		322	0	0
ROPER TECHNOLOGIES INC	COM	776696106	143	400	SH		SOLE		400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	76	700	SH		SOLE		700	0	0
S&P GLOBAL INC	COM	78409V104	171	700	SH		SOLE		700	0	0
SANOFI	SPONSORED ADR	80105N105	2,764	59,650	SH		OTR		0	59,650	0
SANOFI	SPONSORED ADR	80105N105	802	17,300	SH		OTR		0	17,300	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	20	774	SH		SOLE		774	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	5	333	SH		SOLE		333	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	748	3,100	SH		SOLE		3,100	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5	211	SH		SOLE		211	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21,662	459,227	SH		OTR		0	459,227	0
SCULPTOR CAP MGMT	COM CL A	811246107	678	34,803	SH		OTR		0	34,803	0
SEAWORLD ENTMT INC	COM	81282V100	1,145	43,500	SH		OTR		0	43,500	0
SEMGROUP CORP	CL A	81663A105	8,727	534,101	SH		OTR		0	534,101	0
SEMPRA ENERGY	COM	816851109	114	773	SH		SOLE		773	0	0
SERVICENOW INC	COM	81762P102	2,259	8,900	SH		SOLE		8,900	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	484	14,600	SH		SOLE		14,600	0	0
SHARPSPRING INC	COM	820054104	256	26,364	SH		SOLE		26,364	0	0
SILK ROAD MEDICAL INC	COM	82710M100	7	208	SH		SOLE		208	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	179	SH		SOLE		179	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3	240	SH		SOLE		240	0	0
SNAP INC	CL A	83304A106	48	3,039	SH		SOLE		3,039	0	0
SOLAR CAP LTD	COM	83413U100	175	8,470	SH		OTR		0	8,470	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	649	7,750	SH		SOLE		7,750	0	0
SOLARWINDS CORP	COM	83417Q105	16	858	SH		SOLE		858	0	0
SOUTH JERSEY INDS INC	COM	838518108	497	15,100	SH		OTR		0	15,100	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	483	5,300	SH		OTR		0	5,300	0
SPDR S&P 500 ETF TR	CALL	78462F903	116	45	SH	Call	OTR		0	45	0
SPDR S&P 500 ETF TR	CALL	78462F903	22	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	116	61	SH	Call	OTR		0	61	0
SPDR S&P 500 ETF TR	CALL	78462F903	229	103	SH	Call	OTR		0	103	0
SPDR S&P 500 ETF TR	CALL	78462F903	50	20	SH	Call	OTR		0	20	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	84	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	113	45	SH	Call	OTR		0	45	0
SPDR S&P 500 ETF TR	CALL	78462F903	18	12	SH	Call	OTR		0	12	0
SPDR S&P 500 ETF TR	CALL	78462F903	130	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	41	44	SH	Call	OTR		0	44	0
SPDR S&P 500 ETF TR	CALL	78462F903	128	69	SH	Call	OTR		0	69	0
SPDR S&P 500 ETF TR	CALL	78462F903	14	12	SH	Call	OTR		0	12	0
SPDR S&P 500 ETF TR	PUT	78462F953	0	36	SH	Put	OTR		0	36	0
SPDR S&P 500 ETF TR	CALL	78462F903	78	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	186	98	SH	Call	OTR		0	98	0
SPDR S&P 500 ETF TR	CALL	78462F903	349	157	SH	Call	OTR		0	157	0
SPDR S&P 500 ETF TR	CALL	78462F903	4	2	SH	Call	OTR		0	2	0
SPDR S&P 500 ETF TR	CALL	78462F903	124	96	SH	Call	OTR		0	96	0
SPDR S&P 500 ETF TR	CALL	78462F903	186	97	SH	Call	OTR		0	97	0
SPDR S&P 500 ETF TR	CALL	78462F903	269	107	SH	Call	OTR		0	107	0
SPDR S&P 500 ETF TR	CALL	78462F903	184	85	SH	Call	OTR		0	85	0
SPDR S&P 500 ETF TR	CALL	78462F903	250	135	SH	Call	OTR		0	135	0
SPDR S&P 500 ETF TR	CALL	78462F903	59	73	SH	Call	OTR		0	73	0
SPDR S&P 500 ETF TR	CALL	78462F903	40	54	SH	Call	OTR		0	54	0
SPDR S&P 500 ETF TR	CALL	78462F903	108	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	63	91	SH	Put	OTR		0	91	0
SPDR S&P 500 ETF TR	PUT	78462F953	13	50	SH	Put	OTR		0	50	0
SPDR S&P 500 ETF TR	PUT	78462F953	49	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	25	83	SH	Put	OTR		0	83	0
SPDR S&P 500 ETF TR	PUT	78462F953	126	163	SH	Put	OTR		0	163	0
SPDR S&P 500 ETF TR	PUT	78462F953	229	220	SH	Put	OTR		0	220	0
SPDR S&P 500 ETF TR	PUT	78462F953	135	107	SH	Put	OTR		0	107	0
SPDR S&P 500 ETF TR	PUT	78462F953	60	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	28	73	SH	Put	OTR		0	73	0
SPDR S&P 500 ETF TR	PUT	78462F953	31	67	SH	Put	OTR		0	67	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	544	17,618	SH		OTR		0	17,618	0
SPIRE INC	COM	84857L101	497	5,700	SH		OTR		0	5,700	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33	291	SH		SOLE		291	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6	260	SH		SOLE		260	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	333	23,500	SH		OTR		0	23,500	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,927	136,000	SH		OTR		0	136,000	0
SPROUTS FMRS MKT INC	COM	85208M102	56	2,900	SH		SOLE		2,900	0	0
STARWOOD PPTY TR INC	COM	85571B105	69	2,850	SH		SOLE		2,850	0	0
STARWOOD PPTY TR INC	COM	85571B105	133	5,510	SH		SOLE		5,510	0	0
STITCH FIX INC	COM CL A	860897107	6	309	SH		SOLE		309	0	0
STRYKER CORP	COM	863667101	5	25	SH		SOLE		25	0	0
STRYKER CORP	COM	863667101	133	616	SH		SOLE		616	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	5	505	SH		SOLE		505	0	0
SVMK INC	COM	78489X103	5	294	SH		SOLE		294	0	0
SWITCH INC	CL A	87105L104	11	719	SH		SOLE		719	0	0
SYNAPTICS INC	COM	87157D109	1,694	42,400	SH		OTR		0	42,400	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	90	5,215	SH		SOLE		5,215	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	8,342	414,207	SH		OTR		0	414,207	0
TARGA RES CORP	COM	87612G101	15,800	393,334	SH		OTR		0	393,334	0
TARGET CORP	COM	87612E106	770	7,200	SH		SOLE		7,200	0	0
TC ENERGY CORP	COM	87807B107	8,775	169,425	SH		OTR		0	169,425	0
TECH DATA CORP	COM	878237106	808	7,750	SH		SOLE		7,750	0	0
TELEFLEX INC	COM	879369106	9,513	28,000	SH		OTR	2	0	28,000	0
TELLURIAN INC NEW	COM	87968A104	4,306	517,916	SH		OTR		0	517,916	0
TERADATA CORP DEL	COM	88076W103	682	22,000	SH		SOLE		22,000	0	0
TERADYNE INC	COM	880770102	1,372	23,700	SH		OTR		0	23,700	0
TERADYNE INC	COM	880770102	10,713	185,000	SH		OTR	2	0	185,000	0
TETRA TECH INC NEW	COM	88162G103	3,119	35,954	SH		OTR		0	35,954	0
TETRA TECH INC NEW	COM	88162G103	1,065	12,271	SH		OTR		0	12,271	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	176	4,200	SH		SOLE		4,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	281	1,500	SH		SOLE		1,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,326	12,400	SH		SOLE		12,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	19	103	SH		SOLE		103	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,252	44,000	SH		OTR	2	0	44,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140	482	SH		SOLE		482	0	0
TPG RE FIN TR INC	COM	87266M107	68	3,430	SH		SOLE		3,430	0	0
TPG RE FIN TR INC	COM	87266M107	50	2,510	SH		SOLE		2,510	0	0
TRADEWEB MKTS INC	CL A	892672106	9	250	SH		SOLE		250	0	0
TRANSDIGM GROUP INC	COM	893641100	2,239	4,300	SH		SOLE		4,300	0	0
TRANSDIGM GROUP INC	COM	893641100	4,426	8,500	SH		OTR	2	0	8,500	0
TRANSUNION	COM	89400J107	12	150	SH		SOLE		150	0	0
TRANSUNION	COM	89400J107	34	422	SH		SOLE		422	0	0
TRUPANION INC	COM	898202106	4	150	SH		SOLE		150	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	11	295	SH		SOLE		295	0	0
TWILIO INC	COM	90138F102	27	244	SH		SOLE		244	0	0
TWITTER INC	COM	90184L102	61	1,481	SH		SOLE		1,481	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	68	5,180	SH		SOLE		5,180	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	11	800	SH		SOLE		800	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	78	5,940	SH		SOLE		5,940	0	0
TYSON FOODS INC	CL A	902494103	80	932	SH		SOLE		932	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43	1,406	SH		SOLE		1,406	0	0
ULTA BEAUTY INC	COM	90384S303	150	600	SH		SOLE		600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	744	5,000	SH		SOLE		5,000	0	0
US FOODS HLDG CORP	COM	912008109	30	726	SH		SOLE		726	0	0
VALVOLINE INC	COM	92047W101	12	558	SH		SOLE		558	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	13,780	604,123	SH		OTR		0	604,123	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,805	234,062	SH		OTR		0	234,062	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	148,963	1,597,461	SH		OTR		0	1,597,461	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	154,754	923,354	SH		OTR		0	923,354	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	70,657	518,279	SH		OTR		0	518,279	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	186,190	1,209,891	SH		OTR		0	1,209,891	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,726	1,806,416	SH		OTR		0	1,806,416	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	30,059	560,699	SH		OTR		0	560,699	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	450	8,450	SH		SOLE		8,450	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	587	7,248	SH		OTR		0	7,248	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,288	15,890	SH		OTR		0	15,890	0
VARONIS SYS INC	COM	922280102	66	1,100	SH		SOLE		1,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	138	2,292	SH		SOLE		2,292	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	124	2,050	SH		OTR		0	2,050	0
VICI PPTYS INC	COM	925652109	23	1,006	SH		SOLE		1,006	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	9	570	SH		SOLE		570	0	0
VISA INC	COM CL A	92826C839	2,271	13,200	SH		SOLE		13,200	0	0
VMWARE INC	CL A COM	928563402	975	6,500	SH		SOLE		6,500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,409	121,000	SH		OTR		0	121,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	513	25,790	SH		OTR		0	25,790	0
WALKER & DUNLOP INC	COM	93148P102	7	125	SH		SOLE		125	0	0
WAYFAIR INC	CL A	94419L101	18	164	SH		SOLE		164	0	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	2,528	101,580	SH		OTR		0	101,580	0
WILLIAMS COS INC DEL	COM	969457100	14,688	610,479	SH		OTR		0	610,479	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	14,008	587,326	SH		OTR		0	587,326	0
WOLVERINE WORLD WIDE INC	COM	978097103	735	26,000	SH		SOLE		26,000	0	0
WPX ENERGY INC	COM	98212B103	794	75,000	SH		SOLE		75,000	0	0
YETI HLDGS INC	COM	98585X104	5	184	SH		SOLE		184	0	0
YEXT INC	COM	98585N106	481	30,300	SH		SOLE		30,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	15	325	SH		SOLE		325	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	784	3,800	SH		SOLE		3,800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	123	SH		SOLE		123	0	0