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
2U INC	COM	90214J101	370	9,250	SH		SOLE		9,250	0	0
8X8 INC NEW	COM	282914100	239	6,920	SH		SOLE		6,920	0	0
ABBVIE INC	COM	00287Y109	4,393	41,000	SH		OTR	2	0	41,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	297	3,200	SH		SOLE		3,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	51	545	SH		OTR		0	545	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	790	1,580	SH		SOLE		1,580	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	169	338	SH		OTR		0	338	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,553	9,857	SH		OTR	3	0	9,857	0
ADVANCED MICRO DEVICES INC	COM	007903107	78	848	SH		OTR		0	848	0
AGNC INVT CORP	COM	00123Q104	22	1,380	SH		SOLE		1,380	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24	154	SH		OTR		0	154	0
ALIGN TECHNOLOGY INC	COM	016255101	30	56	SH		OTR		0	56	0
ALPHABET INC	CAP STK CL A	02079K305	44	25	SH		SOLE		25	0	0
ALPHABET INC	CAP STK CL C	02079K107	268	153	SH		OTR		0	153	0
ALPHABET INC	CAP STK CL A	02079K305	244	139	SH		OTR		0	139	0
ALTERYX INC	COM CL A	02156B103	192	1,580	SH		SOLE		1,580	0	0
AMAZON COM INC	COM	023135106	2,182	670	SH		SOLE		670	0	0
AMAZON COM INC	COM	023135106	9,673	2,970	SH		OTR	2	0	2,970	0
AMAZON COM INC	COM	023135106	756	232	SH		OTR		0	232	0
AMERICAN ELEC PWR CO INC	COM	025537101	29	350	SH		OTR		0	350	0
AMGEN INC	COM	031162100	94	410	SH		OTR		0	410	0
ANALOG DEVICES INC	COM	032654105	38	260	SH		OTR		0	260	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	22	2,620	SH		SOLE		2,620	0	0
ANSYS INC	COM	03662Q105	22	61	SH		OTR		0	61	0
APOLLO INVT CORP	COM NEW	03761U502	409	38,487	SH		OTR		0	38,487	0
APPLE INC	COM	037833100	881	6,640	SH		SOLE		6,640	0	0
APPLE INC	COM	037833100	1,231	9,275	SH		OTR		0	9,275	0
APPLE INC	COM	037833100	10,496	79,100	SH		OTR	2	0	79,100	0
APPLE INC	COM	037833100	1,609	12,128	SH		OTR	3	0	12,128	0
APPLE INC	COM	037833100	1,045	7,874	SH		OTR		0	7,874	0
APPLIED MATLS INC	COM	038222105	561	6,500	SH		OTR		0	6,500	0
APPLIED MATLS INC	COM	038222105	56	644	SH		OTR		0	644	0
ARBOR RLTY TR INC	COM	038923108	22	1,580	SH		SOLE		1,580	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26	53	SH		OTR		0	53	0
ATLASSIAN CORP PLC	CL A	G06242104	22	93	SH		OTR		0	93	0
ATMOS ENERGY CORP	COM	049560105	271	2,835	SH		OTR		0	2,835	0
AUTODESK INC	COM	052769106	47	155	SH		OTR		0	155	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53	302	SH		OTR		0	302	0
AVANTOR INC	COM	05352A100	3,519	125,000	SH		OTR	2	0	125,000	0
AVAYA HLDGS CORP	COM	05351X101	150	7,817	SH		OTR		0	7,817	0
BAIDU INC	SPON ADR REP A	056752108	42	195	SH		OTR		0	195	0
BANDWIDTH INC	COM CL A	05988J103	1,875	12,200	SH		SOLE		12,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	267	1,150	SH		SOLE		1,150	0	0
BIG LOTS INC	COM	089302103	189	4,400	SH		SOLE		4,400	0	0
BILIBILI INC	ADS REP SHS Z	090040106	1,354	15,800	SH		SOLE		15,800	0	0
BIOGEN INC	COM	09062X103	152	620	SH		SOLE		620	0	0
BIOGEN INC	COM	09062X103	26	108	SH		OTR		0	108	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	22	800	SH		SOLE		800	0	0
BOOKING HOLDINGS INC	COM	09857L108	65	29	SH		OTR		0	29	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,394	22,478	SH		OTR	3	0	22,478	0
BROADCOM INC	COM	11135F101	125	285	SH		OTR		0	285	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,587	10,358	SH		OTR	3	0	10,358	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,379	156,300	SH		OTR	2	0	156,300	0
BUNGE LIMITED	COM	G16962105	3,233	49,300	SH		OTR		0	49,300	0
BUNGE LIMITED	COM	G16962105	826	12,600	SH		OTR		0	12,600	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27	197	SH		OTR		0	197	0
CAMPBELL SOUP CO	COM	134429109	1,033	21,360	SH		OTR		0	21,360	0
CAMPBELL SOUP CO	COM	134429109	451	9,326	SH		OTR		0	9,326	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	22	3,720	SH		SOLE		3,720	0	0
CDW CORP	COM	12514G108	13	101	SH		OTR		0	101	0
CERENCE INC	COM	156727109	499	4,970	SH		SOLE		4,970	0	0
CERNER CORP	COM	156782104	43	545	SH		SOLE		545	0	0
CERNER CORP	COM	156782104	17	216	SH		OTR		0	216	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93	141	SH		OTR		0	141	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	99	SH		OTR		0	99	0
CHEMED CORP NEW	COM	16359R103	202	380	SH		SOLE		380	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,119	135,246	SH		OTR		0	135,246	0
CHEVRON CORP NEW	COM	166764100	126	1,491	SH		OTR		0	1,491	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,025	100,000	SH		OTR		0	100,000	0
CINTAS CORP	COM	172908105	26	74	SH		OTR		0	74	0
CISCO SYS INC	COM	17275R102	2,081	46,500	SH		OTR		0	46,500	0
CISCO SYS INC	COM	17275R102	913	20,400	SH		OTR		0	20,400	0
CISCO SYS INC	COM	17275R102	133	2,978	SH		OTR		0	2,978	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31	377	SH		OTR		0	377	0
COMCAST CORP NEW	CL A	20030N101	169	3,218	SH		OTR		0	3,218	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	589	30,291	SH		OTR		0	30,291	0
COPART INC	COM	217204106	21	166	SH		OTR		0	166	0
CORECIVIC INC	COM	21871N101	191	29,112	SH		SOLE		29,112	0	0
COSTCO WHSL CORP NEW	COM	22160K105	117	311	SH		OTR		0	311	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	473	24,915	SH		OTR		0	24,915	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,072	7,000	SH		SOLE		7,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,266	10,700	SH		SOLE		10,700	0	0
CSX CORP	COM	126408103	104	1,150	SH		SOLE		1,150	0	0
CSX CORP	COM	126408103	49	539	SH		OTR		0	539	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	396	2,450	SH		SOLE		2,450	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,036	17,090	SH		OTR	3	0	17,090	0
DAVITA INC	COM	23918K108	4,954	42,200	SH		OTR	2	0	42,200	0
DEXCOM INC	COM	252131107	25	68	SH		OTR		0	68	0
DIGITAL TURBINE INC	COM NEW	25400W102	385	6,800	SH		SOLE		6,800	0	0
DOCUSIGN INC	COM	256163106	2,223	10,000	SH		SOLE		10,000	0	0
DOCUSIGN INC	COM	256163106	13,838	62,250	SH		OTR	2	0	62,250	0
DOCUSIGN INC	COM	256163106	29	130	SH		OTR		0	130	0
DOLLAR GEN CORP NEW	COM	256677105	123	585	SH		SOLE		585	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,737	8,261	SH		OTR	3	0	8,261	0
DOLLAR TREE INC	COM	256746108	18	166	SH		OTR		0	166	0
DOMINOS PIZZA INC	COM	25754A201	324	845	SH		SOLE		845	0	0
DROPBOX INC	CL A	26210C104	319	14,365	SH		SOLE		14,365	0	0
EBAY INC.	COM	278642103	2,286	45,500	SH		OTR		0	45,500	0
EBAY INC.	COM	278642103	276	5,500	SH		OTR		0	5,500	0
EBAY INC.	COM	278642103	24	486	SH		OTR		0	486	0
ELECTRONIC ARTS INC	COM	285512109	144	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	365	2,540	SH		SOLE		2,540	0	0
ELECTRONIC ARTS INC	COM	285512109	338	2,355	SH		OTR		0	2,355	0
ELECTRONIC ARTS INC	COM	285512109	29	204	SH		OTR		0	204	0
ENBRIDGE INC	COM	29250N105	4,086	127,738	SH		OTR		0	127,738	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7,071	1,144,110	SH		OTR		0	1,144,110	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,450	929,915	SH		OTR		0	929,915	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,445	431,091	SH		OTR		0	431,091	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	3,784	470,679	SH		OTR		0	470,679	0
EVERBRIDGE INC	COM	29978A104	388	2,600	SH		SOLE		2,600	0	0
EXELON CORP	COM	30161N101	29	688	SH		OTR		0	688	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,350	10,198	SH		OTR	3	0	10,198	0
EXPONENT INC	COM	30214U102	491	5,450	SH		SOLE		5,450	0	0
EXXON MOBIL CORP	COM	30231G102	90	2,177	SH		OTR		0	2,177	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	582	717,000	SH		OTR		0	717,000	0
FACEBOOK INC	CL A	30303M102	476	1,743	SH		OTR		0	1,743	0
FACEBOOK INC	COM	30303M102	304	1,113	SH		OTR		0	1,113	0
FACTSET RESH SYS INC	COM	303075105	281	845	SH		SOLE		845	0	0
FAIR ISAAC CORP	COM	303250104	181	355	SH		SOLE		355	0	0
FASTENAL CO	COM	311900104	20	405	SH		OTR		0	405	0
FISERV INC	COM	337738108	54	472	SH		OTR		0	472	0
FIVERR INTL LTD	ORD SHS	M4R82T106	468	2,400	SH		SOLE		2,400	0	0
FOX CORP	CL A COM	35137L105	7	238	SH		OTR		0	238	0
FOX CORP	CL B COM	35137L204	5	182	SH		OTR		0	182	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,921	266,000	SH		OTR	2	0	266,000	0
GEO GROUP INC NEW	COM	36162J106	190	21,489	SH		SOLE		21,489	0	0
GILEAD SCIENCES INC	COM	375558103	51	883	SH		OTR		0	883	0
GODADDY INC	CL A	380237107	455	5,490	SH		SOLE		5,490	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	22	2,240	SH		SOLE		2,240	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25	390	SH		SOLE		390	0	0
HCA HEALTHCARE INC	COM	40412C101	2,345	14,260	SH		OTR	3	0	14,260	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,028	52,518	SH		OTR		0	52,518	0
HOME DEPOT INC	COM	437076102	1,467	5,524	SH		OTR	3	0	5,524	0
HONEYWELL INTL INC	COM	438516106	1,925	9,050	SH		OTR	3	0	9,050	0
HP INC	COM	40434L105	219	8,890	SH		OTR		0	8,890	0
IDEXX LABS INC	COM	45168D104	30	60	SH		OTR		0	60	0
IHS MARKIT LTD	SHS	G47567105	5,947	66,200	SH		OTR	2	0	66,200	0
ILLUMINA INC	COM	452327109	38	103	SH		OTR		0	103	0
INCYTE CORP	COM	45337C102	13	154	SH		OTR		0	154	0
INFOSYS LTD	SPONSORED ADR	456788108	5,363	316,400	SH		OTR	2	0	316,400	0
INPHI CORP	COM	45772F107	185	1,150	SH		SOLE		1,150	0	0
INTEL CORP	COM	458140100	673	13,500	SH		OTR		0	13,500	0
INTEL CORP	COM	458140100	174	3,500	SH		OTR		0	3,500	0
INTEL CORP	COM	458140100	144	2,888	SH		OTR		0	2,888	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,764	15,300	SH		SOLE		15,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	272	2,161	SH		OTR		0	2,161	0
INTUIT	COM	461202103	70	185	SH		OTR		0	185	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68	83	SH		OTR		0	83	0
IRON MTN INC NEW	COM	46284V101	306	10,370	SH		OTR		0	10,370	0
ISHARES	MSCI AUST ETF	464286103	7,963	332,477	SH		OTR		0	332,477	0
ISHARES	MSCI CDA ETF	464286509	7,579	245,753	SH		OTR		0	245,753	0
ISHARES	MSCI FRANCE ETF	464286707	5,236	157,418	SH		OTR		0	157,418	0
ISHARES	MSCI TURKEY ETF	464286715	3,040	114,725	SH		OTR		0	114,725	0
ISHARES	MSCI SWEDEN ETF	464286756	2,248	56,487	SH		OTR		0	56,487	0
ISHARES	MSCI STH AFR ETF	464286780	3,544	80,831	SH		OTR		0	80,831	0
ISHARES	MSCI GERMANY ETF	464286806	5,801	182,592	SH		OTR		0	182,592	0
ISHARES	MSCI NETHERL ETF	464286814	1,576	38,115	SH		OTR		0	38,115	0
ISHARES	MSCI HONG KG ETF	464286871	7,949	322,625	SH		OTR		0	322,625	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	697	35,171	SH		OTR		0	35,171	0
ISHARES INC	MSCI BELGIUM ETF	464286301	438	22,332	SH		OTR		0	22,332	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,707	207,893	SH		OTR		0	207,893	0
ISHARES INC	MSCI THAILND ETF	464286624	3,864	50,137	SH		OTR		0	50,137	0
ISHARES INC	MSCI ISRAEL ETF	464286632	890	13,878	SH		OTR		0	13,878	0
ISHARES INC	MSCI CHILE ETF	464286640	3,859	127,736	SH		OTR		0	127,736	0
ISHARES INC	MSCI SWITZERLAND	464286749	5,930	132,727	SH		OTR		0	132,727	0
ISHARES INC	MSCI SPAIN ETF	464286764	5,582	206,435	SH		OTR		0	206,435	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,201	83,682	SH		OTR		0	83,682	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,009	163,028	SH		OTR		0	163,028	0
ISHARES INC	MSCI PERU ETF	464289842	1,084	31,251	SH		OTR		0	31,251	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,946	149,704	SH		OTR		0	149,704	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,351	249,111	SH		OTR		0	249,111	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,834	133,115	SH		OTR		0	133,115	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,072	119,475	SH		OTR		0	119,475	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,416	82,079	SH		OTR		0	82,079	0
ISHARES TR	MBS ETF	464288588	219	1,990	SH		SOLE		1,990	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	33	600	SH		SOLE		600	0	0
ISHARES TR	CONV BD ETF	46435G102	70	730	SH		SOLE		730	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,418	159,762	SH		OTR		0	159,762	0
ISHARES TR	RUS MID-CAP ETF	464287499	54,877	800,545	SH		OTR		0	800,545	0
ISHARES TR	CORE S&P MCP ETF	464287507	229,899	1,000,302	SH		OTR		0	1,000,302	0
ISHARES TR	RUS 1000 ETF	464287622	185,377	875,079	SH		OTR		0	875,079	0
ISHARES TR	RUSSELL 2000 ETF	464287655	167,439	854,021	SH		OTR		0	854,021	0
ISHARES TR	CORE S&P SCP ETF	464287804	137,727	1,498,666	SH		OTR		0	1,498,666	0
ISHARES TR	MSCI INDIA ETF	46429B598	777	19,323	SH		OTR		0	19,323	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,757	196,541	SH		OTR		0	196,541	0
ISHARES TR	IBOXX HI YD ETF	464288513	672	7,700	SH		OTR		0	7,700	0
ISHARES TR	MORTGE REL ETF	46435G342	538	16,895	SH		OTR		0	16,895	0
ISHARES TR	IBOXX INV CP ETF	464287242	815	5,900	SH		OTR		0	5,900	0
ISHARES TR	USD INV GRDE ETF	464288620	266	4,300	SH		OTR		0	4,300	0
ISHARES TR	A RATE CP BD ETF	46429B291	257	4,400	SH		OTR		0	4,400	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,579	246,126	SH		OTR		0	246,126	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,149	22,000	SH		OTR		0	22,000	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,131	41,948	SH		OTR		0	41,948	0
JD.COM INC	SPON ADR CL A	47215P106	6,285	71,500	SH		OTR	2	0	71,500	0
JD.COM INC	SPON ADR CL A	47215P106	54	614	SH		OTR		0	614	0
JOHNSON & JOHNSON	COM	478160104	1,857	11,800	SH		OTR		0	11,800	0
JOHNSON & JOHNSON	COM	478160104	850	5,400	SH		OTR		0	5,400	0
KEURIG DR PEPPER INC	COM	49271V100	32	992	SH		OTR		0	992	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	145	1,100	SH		SOLE		1,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,041	295,590	SH		OTR		0	295,590	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	21	1,170	SH		SOLE		1,170	0	0
KLA CORP	COM NEW	482480100	7,832	30,250	SH		OTR	2	0	30,250	0
KLA CORP	COM NEW	482480100	1,863	7,195	SH		OTR	3	0	7,195	0
KLA CORP	COM NEW	482480100	28	109	SH		OTR		0	109	0
KRAFT HEINZ CO	COM	500754106	183	5,284	SH		OTR		0	5,284	0
KRAFT HEINZ CO	COM	500754106	30	862	SH		OTR		0	862	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,743	100,000	SH		OTR		0	100,000	0
LADDER CAP CORP	CL A	505743104	22	2,270	SH		SOLE		2,270	0	0
LAM RESEARCH CORP	COM	512807108	48	101	SH		OTR		0	101	0
LEIDOS HLDGS INC	COM	525327102	1,625	15,460	SH		OTR	3	0	15,460	0
LENNOX INTL INC	COM	526107107	1,412	5,153	SH		OTR	3	0	5,153	0
LOCKHEED MARTIN CORP	COM	539830109	1,373	3,868	SH		OTR	3	0	3,868	0
LOWES COS INC	COM	548661107	5,778	36,000	SH		OTR	2	0	36,000	0
LULULEMON ATHLETICA INC	COM	550021109	31	88	SH		OTR		0	88	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,131	97,344	SH		OTR		0	97,344	0
MARATHON PETE CORP	COM	56585A102	260	6,282	SH		OTR		0	6,282	0
MARATHON PETE CORP	COM	56585A102	2,162	52,282	SH		OTR		0	52,282	0
MARKETAXESS HLDGS INC	COM	57060D108	1,871	3,280	SH		SOLE		3,280	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,021	7,736	SH		OTR	3	0	7,736	0
MARRIOTT INTL INC NEW	CL A	571903202	30	229	SH		OTR		0	229	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22	472	SH		OTR		0	472	0
MASIMO CORP	COM	574795100	376	1,400	SH		SOLE		1,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,659	10,250	SH		SOLE		10,250	0	0
MATCH GROUP INC NEW	COM	57667L107	28	187	SH		OTR		0	187	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17	188	SH		OTR		0	188	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,490	15,582	SH		OTR	3	0	15,582	0
MCDONALDS CORP	COM	580135101	1,546	7,206	SH		OTR	3	0	7,206	0
MDU RES GROUP INC	COM	552690109	211	8,000	SH		OTR		0	8,000	0
MDU RES GROUP INC	COM	552690109	290	11,000	SH		OTR		0	11,000	0
MERCADOLIBRE INC	COM	58733R102	1,843	1,100	SH		SOLE		1,100	0	0
MERCADOLIBRE INC	COM	58733R102	59	35	SH		OTR		0	35	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	205	180	SH		SOLE		180	0	0
MFA FINL INC	COM	55272X102	22	5,660	SH		SOLE		5,660	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25	184	SH		OTR		0	184	0
MICRON TECHNOLOGY INC	COM	595112103	2,631	35,000	SH		OTR		0	35,000	0
MICRON TECHNOLOGY INC	COM	595112103	677	9,000	SH		OTR		0	9,000	0
MICRON TECHNOLOGY INC	COM	595112103	59	785	SH		OTR		0	785	0
MICROSOFT CORP	COM	594918104	32	145	SH		SOLE		145	0	0
MICROSOFT CORP	COM	594918104	436	1,960	SH		SOLE		1,960	0	0
MICROSOFT CORP	COM	594918104	1,891	8,500	SH		OTR		0	8,500	0
MICROSOFT CORP	COM	594918104	534	2,400	SH		OTR		0	2,400	0
MICROSOFT CORP	COM	594918104	1,626	7,311	SH		OTR	3	0	7,311	0
MICROSOFT CORP	COM	594918104	779	3,501	SH		OTR		0	3,501	0
MIMECAST LTD	ORD SHS	G14838109	460	8,100	SH		SOLE		8,100	0	0
MODERNA INC	COM	60770K107	29	279	SH		OTR		0	279	0
MONDELEZ INTL INC	CL A	609207105	59	1,008	SH		OTR		0	1,008	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	34	372	SH		OTR		0	372	0
MOSAIC CO NEW	COM	61945C103	1,911	83,070	SH		OTR		0	83,070	0
MOSAIC CO NEW	COM	61945C103	230	10,000	SH		OTR		0	10,000	0
MPLX LP	COM UNIT REP LTD	55336V100	287	13,236	SH		OTR		0	13,236	0
MR COOPER GROUP INC	COM	62482R107	403	12,975	SH		SOLE		12,975	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,722	41,855	SH		OTR		0	41,855	0
NATIONAL FUEL GAS CO N J	COM	636180101	651	15,820	SH		OTR		0	15,820	0
NETEASE INC	SPONSORED ADS	64110W102	3,716	38,800	SH		OTR	2	0	38,800	0
NETEASE INC	SPONSORED ADS	64110W102	22	231	SH		OTR		0	231	0
NETFLIX INC	COM	64110L106	2,136	3,950	SH		SOLE		3,950	0	0
NETFLIX INC	COM	64110L106	7,732	14,300	SH		OTR	2	0	14,300	0
NETFLIX INC	COM	64110L106	168	311	SH		OTR		0	311	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	22	2,240	SH		SOLE		2,240	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	22	6,030	SH		SOLE		6,030	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20	480	SH		SOLE		480	0	0
NISOURCE INC	COM	65473P105	198	8,646	SH		OTR		0	8,646	0
NOKIA CORP	SPONSORED ADR	654902204	743	190,000	SH		OTR		0	190,000	0
NOKIA CORP	SPONSORED ADR	654902204	489	125,000	SH		OTR		0	125,000	0
NORTHWEST NAT HLDG CO	COM	66765N105	189	4,100	SH		OTR		0	4,100	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,488	26,345	SH		OTR		0	26,345	0
NOVARTIS AG	SPONSORED ADR	66987V109	805	8,525	SH		OTR		0	8,525	0
NOVOCURE LTD	ORD SHS	G6674U108	5,901	34,100	SH		OTR	2	0	34,100	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,018	70,668	SH		OTR		0	70,668	0
NVIDIA CORP	COM	67066G104	228	436	SH		OTR		0	436	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31	197	SH		OTR		0	197	0
OKTA INC	CL A	679295105	1,574	6,190	SH		SOLE		6,190	0	0
OKTA INC	CL A	679295105	22	85	SH		OTR		0	85	0
ONE GAS INC	COM	68235P108	346	4,508	SH		OTR		0	4,508	0
ONEOK INC NEW	COM	682680103	4,187	109,087	SH		OTR		0	109,087	0
ORACLE CORP	COM	68389X105	272	4,200	SH		SOLE		4,200	0	0
ORANGE	SPONSORED ADR	684060106	1,851	156,106	SH		OTR		0	156,106	0
ORANGE	SPONSORED ADR	684060106	765	64,500	SH		OTR		0	64,500	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23	51	SH		OTR		0	51	0
PACCAR INC	COM	693718108	6,669	77,300	SH		OTR	2	0	77,300	0
PACCAR INC	COM	693718108	21	244	SH		OTR		0	244	0
PAYCHEX INC	COM	704326107	24	253	SH		OTR		0	253	0
PAYLOCITY HLDG CORP	COM	70438V106	130	630	SH		SOLE		630	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,499	6,400	SH		SOLE		6,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	193	826	SH		OTR		0	826	0
PAYSIGN INC	COM	70451A104	352	75,960	SH		SOLE		75,960	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,230	14,700	SH		SOLE		14,700	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	27	180	SH		OTR		0	180	0
PEMBINA PIPELINE CORP	COM	706327103	6,764	285,885	SH		OTR		0	285,885	0
PENNANTPARK INVT CORP	COM	708062104	538	116,675	SH		OTR		0	116,675	0
PENNYMAC MTG INVT TR	COM	70931T103	22	1,230	SH		SOLE		1,230	0	0
PEPSICO INC	COM	713448108	144	974	SH		OTR		0	974	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	347	12,500	SH		OTR		0	12,500	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	13	1,389	SH		OTR		0	1,389	0
PGIM ETF TR	ULTRA SHORT	69344A107	13,337	267,596	SH		OTR		0	267,596	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	269	2,300	SH		OTR		0	2,300	0
PINDUODUO INC	SPONSORED ADS	722304102	37	210	SH		OTR		0	210	0
PINTEREST INC	CL A	72352L106	6,926	105,100	SH		OTR	2	0	105,100	0
PITNEY BOWES INC	COM	724479100	581	94,307	SH		OTR		0	94,307	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,761	208,444	SH		OTR		0	208,444	0
POOL CORPORATION	COM	73278L105	613	1,645	SH		SOLE		1,645	0	0
PROCTER AND GAMBLE CO	COM	742718109	300	2,155	SH		SOLE		2,155	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	687	126,900	SH		OTR		0	126,900	0
QORVO INC	COM	74736K101	777	4,675	SH		SOLE		4,675	0	0
QUALCOMM INC	COM	747525103	121	797	SH		OTR		0	797	0
QUALYS INC	COM	74758T303	169	1,385	SH		SOLE		1,385	0	0
QUANTA SVCS INC	COM	74762E102	344	4,770	SH		SOLE		4,770	0	0
RED VIOLET INC	COM	75704L104	62	2,356	SH		SOLE		2,356	0	0
REDWOOD TR INC	COM	758075402	21	2,410	SH		SOLE		2,410	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36	74	SH		OTR		0	74	0
REPLIGEN CORP	COM	759916109	142	739	SH		SOLE		739	0	0
REPUBLIC SVCS INC	COM	760759100	4,054	42,100	SH		OTR	2	0	42,100	0
RINGCENTRAL INC	CL A	76680R206	371	980	SH		SOLE		980	0	0
RINGCENTRAL INC	CL A	76680R206	2,236	5,900	SH		SOLE		5,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,844	23,300	SH		OTR	2	0	23,300	0
ROSS STORES INC	COM	778296103	31	251	SH		OTR		0	251	0
SANOFI	SPONSORED ADR	80105N105	1,684	34,650	SH		OTR		0	34,650	0
SANOFI	SPONSORED ADR	80105N105	841	17,300	SH		OTR		0	17,300	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,002	289,758	SH		OTR		0	289,758	0
SCULPTOR CAP MGMT	COM CL A	811246107	529	34,803	SH		OTR		0	34,803	0
SEAGEN INC	COM	81181C104	22	127	SH		OTR		0	127	0
SELECT MED HLDGS CORP	COM	81619Q105	338	12,210	SH		SOLE		12,210	0	0
SERVICENOW INC	COM	81762P102	2,174	3,950	SH		SOLE		3,950	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	19	2,995	SH		OTR		0	2,995	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18	117	SH		OTR		0	117	0
SOLAR CAP LTD	COM	83413U100	148	8,470	SH		OTR		0	8,470	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,250	7,050	SH		SOLE		7,050	0	0
SOUTH JERSEY INDS INC	COM	838518108	305	14,143	SH		OTR		0	14,143	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	247	4,058	SH		OTR		0	4,058	0
SPDR S&P 500 ETF TR	CALL	78462F903	117	15	SH		OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	14	2	SH		OTR		0	2	0
SPDR S&P 500 ETF TR	CALL	78462F903	579	80	SH		OTR		0	80	0
SPDR S&P 500 ETF TR	CALL	78462F903	585	83	SH		OTR		0	83	0
SPDR S&P 500 ETF TR	CALL	78462F903	64	10	SH		OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	216	35	SH		OTR		0	35	0
SPDR S&P 500 ETF TR	CALL	78462F903	399	64	SH		OTR		0	64	0
SPDR S&P 500 ETF TR	CALL	78462F903	717	125	SH		OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	59	12	SH		OTR		0	12	0
SPDR S&P 500 ETF TR	CALL	78462F903	57	10	SH		OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	1,438	250	SH		OTR		0	250	0
SPDR S&P 500 ETF TR	CALL	78462F903	101	25	SH		OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	314	70	SH		OTR		0	70	0
SPDR S&P 500 ETF TR	CALL	78462F903	184	40	SH		OTR		0	40	0
SPDR S&P 500 ETF TR	CALL	78462F903	134	25	SH		OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	204	43	SH		OTR		0	43	0
SPDR S&P 500 ETF TR	CALL	78462F903	132	25	SH		OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	82	20	SH		OTR		0	20	0
SPDR S&P 500 ETF TR	CALL	78462F903	93	20	SH		OTR		0	20	0
SPDR S&P 500 ETF TR	CALL	78462F903	309	80	SH		OTR		0	80	0
SPDR S&P 500 ETF TR	CALL	78462F903	252	81	SH		OTR		0	81	0
SPDR S&P 500 ETF TR	CALL	78462F903	121	30	SH		OTR		0	30	0
SPDR S&P 500 ETF TR	CALL	78462F903	279	133	SH		OTR		0	133	0
SPDR S&P 500 ETF TR	CALL	78462F903	100	38	SH		OTR		0	38	0
SPDR S&P 500 ETF TR	CALL	78462F903	84	33	SH		OTR		0	33	0
SPDR S&P 500 ETF TR	CALL	78462F903	400	100	SH		OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	39	10	SH		OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	51	15	SH		OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	47	15	SH		OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	35	20	SH		OTR		0	20	0
SPDR S&P 500 ETF TR	CALL	78462F903	62	20	SH		OTR		0	20	0
SPDR S&P 500 ETF TR	CALL	78462F903	95	119	SH		OTR		0	119	0
SPDR S&P 500 ETF TR	CALL	78462F903	41	57	SH		OTR		0	57	0
SPDR S&P 500 ETF TR	CALL	78462F903	28	43	SH		OTR		0	43	0
SPDR S&P 500 ETF TR	CALL	78462F903	266	90	SH		OTR		0	90	0
SPDR S&P 500 ETF TR	CALL	78462F903	31	15	SH		OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	43	15	SH		OTR		0	15	0
SPDR S&P 500 ETF TR	PUT	78462F953	32	30	SH		OTR		0	30	0
SPDR S&P 500 ETF TR	PUT	78462F953	32	43	SH		OTR		0	43	0
SPDR S&P 500 ETF TR	PUT	78462F953	98	84	SH		OTR		0	84	0
SPDR S&P 500 ETF TR	PUT	78462F953	15	10	SH		OTR		0	10	0
SPDR S&P 500 ETF TR	PUT	78462F953	258	200	SH		OTR		0	200	0
SPDR S&P 500 ETF TR	PUT	78462F953	24	15	SH		OTR		0	15	0
SPDR S&P 500 ETF TR	PUT	78462F953	85	100	SH		OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	25	15	SH		OTR		0	15	0
SPDR S&P 500 ETF TR	PUT	78462F953	129	100	SH		OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	33	20	SH		OTR		0	20	0
SPDR S&P 500 ETF TR	PUT	78462F953	160	90	SH		OTR		0	90	0
SPDR S&P 500 ETF TR	PUT	78462F953	111	115	SH		OTR		0	115	0
SPDR S&P 500 ETF TR	PUT	78462F953	5	139	SH		OTR		0	139	0
SPDR S&P 500 ETF TR	PUT	78462F953	207	115	SH		OTR		0	115	0
SPDR S&P 500 ETF TR	PUT	78462F953	9	20	SH		OTR		0	20	0
SPDR S&P 500 ETF TR	PUT	78462F953	55	125	SH		OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	8	150	SH		OTR		0	150	0
SPDR S&P 500 ETF TR	PUT	78462F953	123	252	SH		OTR		0	252	0
SPDR S&P 500 ETF TR	PUT	78462F953	158	145	SH		OTR		0	145	0
SPDR S&P 500 ETF TR	PUT	78462F953	8	100	SH		OTR		0	100	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	264	7,100	SH		OTR		0	7,100	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	509	16,200	SH		OTR		0	16,200	0
SPIRE INC	COM	84857L101	411	6,425	SH		OTR		0	6,425	0
SPLUNK INC	COM	848637104	663	3,900	SH		SOLE		3,900	0	0
SPLUNK INC	COM	848637104	19	113	SH		OTR		0	113	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,262	19,900	SH		OTR	2	0	19,900	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,786	144,000	SH		OTR		0	144,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	455	23,500	SH		OTR		0	23,500	0
SQUARE INC	CL A	852234103	2,144	9,850	SH		SOLE		9,850	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	198	2,720	SH		SOLE		2,720	0	0
STARBUCKS CORP	COM	855244109	2,012	18,808	SH		OTR	3	0	18,808	0
STARBUCKS CORP	COM	855244109	88	827	SH		OTR		0	827	0
STARWOOD PPTY TR INC	COM	85571B105	22	1,160	SH		SOLE		1,160	0	0
STITCH FIX INC	COM CL A	860897107	487	8,300	SH		SOLE		8,300	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	348	26,600	SH		OTR		0	26,600	0
SYNOPSYS INC	COM	871607107	28	107	SH		OTR		0	107	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADR	874060205	1,134	62,300	SH		OTR		0	62,300	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADR	874060205	473	26,000	SH		OTR		0	26,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	195	940	SH		SOLE		940	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	135	650	SH		SOLE		650	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,732	32,400	SH		OTR	2	0	32,400	0
TARGA RES CORP	COM	87612G101	4,210	159,585	SH		OTR		0	159,585	0
TARGET CORP	COM	87612E106	7,255	41,100	SH		OTR	2	0	41,100	0
TARGET CORP	COM	87612E106	1,941	10,996	SH		OTR	3	0	10,996	0
TC ENERGY CORP	COM	87807B107	4,087	100,375	SH		OTR		0	100,375	0
TELADOC HEALTH INC	COM	87918A105	1,780	8,900	SH		SOLE		8,900	0	0
TELLURIAN INC NEW	COM	87968A104	903	705,767	SH		OTR		0	705,767	0
TERADYNE INC	COM	880770102	12,217	101,900	SH		OTR	2	0	101,900	0
TESLA INC	COM	88160R101	383	543	SH		OTR		0	543	0
TETRA TECH INC NEW	COM	88162G103	2,582	22,305	SH		OTR		0	22,305	0
TETRA TECH INC NEW	COM	88162G103	726	6,271	SH		OTR		0	6,271	0
TEXAS INSTRS INC	COM	882508104	106	647	SH		OTR		0	647	0
THE PROVIDENCE SERVICE CORP	COM	743815102	386	2,785	SH		SOLE		2,785	0	0
TJX COS INC NEW	COM	872540109	1,753	25,669	SH		OTR	3	0	25,669	0
T-MOBILE US INC	COM	872590104	118	875	SH		OTR		0	875	0
TPG RE FIN TR INC	COM	87266M107	22	2,030	SH		SOLE		2,030	0	0
TRINET GROUP INC	COM	896288107	306	3,800	SH		SOLE		3,800	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12	369	SH		OTR		0	369	0
TRITON INTL LTD	CL A	G9078F107	492	10,135	SH		SOLE		10,135	0	0
TWILIO INC	CL A	90138F102	5,247	15,500	SH		OTR	2	0	15,500	0
TWO HBRS INVT CORP	COM NEW	90187B408	21	3,320	SH		SOLE		3,320	0	0
UBIQUITI INC	COM	90353W103	2,479	8,900	SH		OTR	3	0	8,900	0
UGI CORP NEW	COM	902681105	1,152	32,960	SH		OTR		0	32,960	0
UGI CORP NEW	COM	902681105	350	10,000	SH		OTR		0	10,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,996	22,800	SH		OTR	2	0	22,800	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,930	5,503	SH		OTR	3	0	5,503	0
UPLAND SOFTWARE INC	COM	91544A109	384	8,360	SH		SOLE		8,360	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,473	309,439	SH		OTR		0	309,439	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,845	121,752	SH		OTR		0	121,752	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	78,734	927,051	SH		OTR		0	927,051	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	82,120	397,155	SH		OTR		0	397,155	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36,680	208,716	SH		OTR		0	208,716	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62,633	321,725	SH		OTR		0	321,725	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,638	870,837	SH		OTR		0	870,837	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,973	281,749	SH		OTR		0	281,749	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	164	3,040	SH		SOLE		3,040	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33	340	SH		SOLE		340	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	797	8,200	SH		OTR		0	8,200	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,695	152,490	SH		OTR		0	152,490	0
VEEVA SYS INC	CL A COM	922475108	917	3,370	SH		SOLE		3,370	0	0
VERISIGN INC	COM	92343E102	17	80	SH		OTR		0	80	0
VERISK ANALYTICS INC	COM	92345Y106	24	115	SH		OTR		0	115	0
VERIZON COMMUNICATIONS INC	COM	92343V104	120	2,050	SH		OTR		0	2,050	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,170	19,915	SH		OTR		0	19,915	0
VERIZON COMMUNICATIONS INC	COM	92343V104	441	7,500	SH		OTR		0	7,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43	183	SH		OTR		0	183	0
VISA INC	COM CL A	92826C839	3,434	15,700	SH		SOLE		15,700	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,103	66,930	SH		OTR		0	66,930	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	471	28,570	SH		OTR		0	28,570	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	610	SH		OTR		0	610	0
WALMART INC	COM	931142103	234	1,620	SH		SOLE		1,620	0	0
WALMART INC	COM	931142103	238	1,650	SH		OTR		0	1,650	0
WASTE MGMT INC DEL	COM	94106L109	1,558	13,207	SH		OTR	3	0	13,207	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	479	1,690	SH		SOLE		1,690	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	66	4,778	SH		OTR		0	4,778	0
WILLIAMS COS INC DEL	COM	969457100	9,267	462,176	SH		OTR		0	462,176	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,928	237,174	SH		OTR		0	237,174	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	252	4,700	SH		OTR		0	4,700	0
WIX COM LTD	SHS	M98068105	260	1,040	SH		SOLE		1,040	0	0
WORKDAY INC	CL A	98138H101	30	127	SH		OTR		0	127	0
XCEL ENERGY INC	COM	98389B100	25	370	SH		OTR		0	370	0
XEROX HOLDINGS CORP	COM NEW	98421M106	107	4,612	SH		OTR		0	4,612	0
XILINX INC	COM	983919101	25	173	SH		OTR		0	173	0
XPEL INC	COM	98379L100	994	19,280	SH		SOLE		19,280	0	0
ZENDESK INC	COM	98936J101	7,099	49,600	SH		OTR	2	0	49,600	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,444	4,280	SH		SOLE		4,280	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46	137	SH		OTR		0	137	0
ZYNEX INC	COM	98986M103	316	23,500	SH		SOLE		23,500	0	0