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
8X8 INC NEW	COM	282914100	265	8,170	SH		SOLE		8,170	0	0
ABBVIE INC	COM	00287Y109	4,134	38,200	SH		OTR	2	0	38,200	0
ACTIVISION BLIZZARD INC	COM	00507V109	102	1,100	SH		SOLE		1,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	43	459	SH		OTR		0	459	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	751	1,580	SH		SOLE		1,580	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	135	284	SH		OTR		0	284	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,904	10,375	SH		OTR	3	0	10,375	0
ADVANCED MICRO DEVICES INC	COM	007903107	56	718	SH		OTR		0	718	0
AGILENT TECHNOLOGIES INC	COM	00846U101	233	1,830	SH		SOLE		1,830	0	0
AGNC INVT CORP	COM	00123Q104	36	2,130	SH		SOLE		2,130	0	0
AGNC INVT CORP	COM	00123Q104	2	100	SH		OTR		0	100	0
ALBEMARLE CORP	COM	012653101	3,098	21,200	SH		OTR	2	0	21,200	0
ALEXION PHARMACEUTICALS INC	COM	015351109	20	130	SH		OTR		0	130	0
ALIGN TECHNOLOGY INC	COM	016255101	25	47	SH		OTR		0	47	0
ALLY FINL INC	COM	02005N100	5,877	130,000	SH		OTR	2	0	130,000	0
ALPHABET INC	CAP STK CL C	02079K107	2,120	1,025	SH		SOLE		1,025	0	0
ALPHABET INC	CAP STK CL C	02079K107	265	128	SH		OTR		0	128	0
ALPHABET INC	CAP STK CL C	02079K107	241	117	SH		OTR		0	117	0
ALTERYX INC	COM CL A	02156B103	131	1,580	SH		SOLE		1,580	0	0
AMAZON COM INC	COM	023135106	2,073	670	SH		SOLE		670	0	0
AMAZON COM INC	COM	023135106	8,416	2,720	SH		OTR	2	0	2,720	0
AMAZON COM INC	COM	023135106	606	196	SH		OTR		0	196	0
AMERICAN ELEC PWR CO INC	COM	025537101	25	294	SH		OTR		0	294	0
AMGEN INC	COM	031162100	85	342	SH		OTR		0	342	0
ANALOG DEVICES INC	COM	032654105	34	219	SH		OTR		0	219	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	35	4,070	SH		SOLE		4,070	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	100	SH		OTR		0	100	0
ANSYS INC	COM	03662Q105	17	51	SH		OTR		0	51	0
APPLE INC	COM	037833100	575	4,710	SH		SOLE		4,710	0	0
APPLE INC	COM	037833100	1,133	9,275	SH		OTR		0	9,275	0
APPLE INC	COM	037833100	8,936	73,158	SH		OTR	2	0	73,158	0
APPLE INC	COM	037833100	1,629	13,335	SH		OTR	3	0	13,335	0
APPLE INC	COM	037833100	798	6,536	SH		OTR		0	6,536	0
APPLIED MATLS INC	COM	038222105	868	6,500	SH		OTR		0	6,500	0
APPLIED MATLS INC	COM	038222105	73	544	SH		OTR		0	544	0
APTIV PLC	SHS	G6095L109	3,158	22,900	SH		OTR	2	0	22,900	0
ARBOR RLTY TR INC	COM	038923108	35	2,170	SH		SOLE		2,170	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28	46	SH		OTR		0	46	0
AT HOME GROUP INC	COM	04650Y100	517	18,000	SH		SOLE		18,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	17	79	SH		OTR		0	79	0
ATMOS ENERGY CORP	COM	049560105	290	2,935	SH		OTR		0	2,935	0
AUTODESK INC	COM	052769106	36	130	SH		OTR		0	130	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48	254	SH		OTR		0	254	0
AVANTOR INC	COM	05352A100	3,373	116,600	SH		OTR	2	0	116,600	0
AVAYA HLDGS CORP	COM	05351X101	219	7,817	SH		OTR		0	7,817	0
BAIDU INC	SPON ADR REP A	056752108	35	161	SH		OTR		0	161	0
BANDWIDTH INC	COM CL A	05988J103	1,546	12,200	SH		SOLE		12,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	294	1,150	SH		SOLE		1,150	0	0
BIG LOTS INC	COM	089302103	223	3,270	SH		SOLE		3,270	0	0
BILIBILI INC	ADS REP SHS Z	090040106	1,692	15,800	SH		SOLE		15,800	0	0
BIOGEN INC	COM	09062X103	25	90	SH		OTR		0	90	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	34	1,110	SH		SOLE		1,110	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	310	10,000	SH		OTR		0	10,000	0
BOOKING HOLDINGS INC	COM	09857L108	56	24	SH		OTR		0	24	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,419	22,478	SH		OTR	3	0	22,478	0
BROADCOM INC	COM	11135F101	112	242	SH		OTR		0	242	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,586	10,358	SH		OTR	3	0	10,358	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,668	143,800	SH		OTR	2	0	143,800	0
BUNGE LIMITED	COM	G16962105	3,432	43,300	SH		OTR		0	43,300	0
BUNGE LIMITED	COM	G16962105	664	8,375	SH		OTR		0	8,375	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23	165	SH		OTR		0	165	0
CAMPBELL SOUP CO	COM	134429109	1,131	22,500	SH		OTR		0	22,500	0
CAMPBELL SOUP CO	COM	134429109	469	9,326	SH		OTR		0	9,326	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	36	5,810	SH		SOLE		5,810	0	0
CDW CORP	COM	12514G108	14	84	SH		OTR		0	84	0
CERENCE INC	COM	156727109	319	3,560	SH		SOLE		3,560	0	0
CERNER CORP	COM	156782104	13	181	SH		OTR		0	181	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71	115	SH		OTR		0	115	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9	83	SH		OTR		0	83	0
CHEMED CORP NEW	COM	16359R103	175	380	SH		SOLE		380	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,415	144,634	SH		OTR		0	144,634	0
CHEVRON CORP NEW	COM	166764100	156	1,491	SH		OTR		0	1,491	0
CINTAS CORP	COM	172908105	21	62	SH		OTR		0	62	0
CISCO SYS INC	COM	17275R102	2,405	46,500	SH		OTR		0	46,500	0
CISCO SYS INC	COM	17275R102	698	13,500	SH		OTR		0	13,500	0
CISCO SYS INC	COM	17275R102	129	2,501	SH		OTR		0	2,501	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	314	SH		OTR		0	314	0
COMCAST CORP NEW	CL A	20030N101	6,412	118,500	SH		OTR	2	0	118,500	0
COMCAST CORP NEW	CL A	20030N101	147	2,708	SH		OTR		0	2,708	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	701	30,291	SH		OTR		0	30,291	0
COPART INC	COM	217204106	15	140	SH		OTR		0	140	0
COSTCO WHSL CORP NEW	COM	22160K105	92	262	SH		OTR		0	262	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	710	25,415	SH		OTR		0	25,415	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,953	10,700	SH		SOLE		10,700	0	0
CSX CORP	COM	126408103	111	1,150	SH		SOLE		1,150	0	0
CSX CORP	COM	126408103	44	452	SH		OTR		0	452	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	323	2,500	SH		SOLE		2,500	0	0
D R HORTON INC	COM	23331A109	416	4,665	SH		OTR		0	4,665	0
DARDEN RESTAURANTS INC	COM	237194105	2,427	17,090	SH		OTR	3	0	17,090	0
DAVITA INC	COM	23918K108	4,192	38,900	SH		OTR	2	0	38,900	0
DEXCOM INC	COM	252131107	20	57	SH		OTR		0	57	0
DIGITAL TURBINE INC	COM NEW	25400W102	482	6,000	SH		SOLE		6,000	0	0
DOCUSIGN INC	COM	256163106	2,025	10,000	SH		SOLE		10,000	0	0
DOCUSIGN INC	COM	256163106	22	111	SH		OTR		0	111	0
DOLLAR GEN CORP NEW	COM	256677105	119	585	SH		SOLE		585	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,751	8,641	SH		OTR	3	0	8,641	0
DOLLAR TREE INC	COM	256746108	16	139	SH		OTR		0	139	0
DOMINOS PIZZA INC	COM	25754A201	261	710	SH		SOLE		710	0	0
DROPBOX INC	CL A	26210C104	351	13,165	SH		SOLE		13,165	0	0
EBAY INC.	COM	278642103	2,786	45,500	SH		OTR		0	45,500	0
EBAY INC.	COM	278642103	25	403	SH		OTR		0	403	0
ELECTRONIC ARTS INC	COM	285512109	41	300	SH		SOLE		300	0	0
ELECTRONIC ARTS INC	COM	285512109	344	2,540	SH		SOLE		2,540	0	0
ELECTRONIC ARTS INC	COM	285512109	590	4,359	SH		OTR		0	4,359	0
ELECTRONIC ARTS INC	COM	285512109	23	170	SH		OTR		0	170	0
ENBRIDGE INC	COM	29250N105	4,995	137,238	SH		OTR		0	137,238	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9,658	1,257,548	SH		OTR		0	1,257,548	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,495	1,047,870	SH		OTR		0	1,047,870	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,404	472,481	SH		OTR		0	472,481	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	5,262	644,895	SH		OTR		0	644,895	0
EVERBRIDGE INC	COM	29978A104	308	2,545	SH		SOLE		2,545	0	0
EXELON CORP	COM	30161N101	25	578	SH		OTR		0	578	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,962	11,398	SH		OTR	3	0	11,398	0
EXPONENT INC	COM	30214U102	390	4,000	SH		SOLE		4,000	0	0
EXXON MOBIL CORP	COM	30231G102	122	2,177	SH		OTR		0	2,177	0
FACEBOOK INC	COM	30303M102	4,065	13,800	SH		SOLE		13,800	0	0
FACEBOOK INC	CL A	30303M102	513	1,743	SH		OTR		0	1,743	0
FACEBOOK INC	COM	30303M102	276	937	SH		OTR		0	937	0
FACTSET RESH SYS INC	COM	303075105	261	845	SH		SOLE		845	0	0
FAIR ISAAC CORP	COM	303250104	173	355	SH		SOLE		355	0	0
FASTENAL CO	COM	311900104	17	340	SH		OTR		0	340	0
FIFTH THIRD BANCORP	COM	316773100	4,045	108,000	SH		OTR	2	0	108,000	0
FISERV INC	COM	337738108	47	397	SH		OTR		0	397	0
FIVERR INTL LTD	ORD SHS	M4R82T106	521	2,400	SH		SOLE		2,400	0	0
FOX CORP	CL A COM	35137L105	7	198	SH		OTR		0	198	0
FOX CORP	CL A COM	35137L105	5	152	SH		OTR		0	152	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,061	244,800	SH		OTR	2	0	244,800	0
GILEAD SCIENCES INC	COM	375558103	48	744	SH		OTR		0	744	0
GRANITE PT MTG TR INC	COM STK	38741L107	35	2,900	SH		SOLE		2,900	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	36	650	SH		SOLE		650	0	0
HCA HEALTHCARE INC	COM	40412C101	2,686	14,260	SH		OTR	3	0	14,260	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,381	61,618	SH		OTR		0	61,618	0
HILTON GRAND VACATIONS INC	COM	43283X105	457	12,200	SH		SOLE		12,200	0	0
HOME DEPOT INC	COM	437076102	379	1,243	SH		OTR		0	1,243	0
HOME DEPOT INC	COM	437076102	1,686	5,524	SH		OTR	3	0	5,524	0
HONEYWELL INTL INC	COM	438516106	1,964	9,050	SH		OTR	3	0	9,050	0
HP INC	COM	40434L105	282	8,890	SH		OTR		0	8,890	0
IDEXX LABS INC	COM	45168D104	25	51	SH		OTR		0	51	0
ILLUMINA INC	COM	452327109	33	86	SH		OTR		0	86	0
INCYTE CORP	COM	45337C102	11	130	SH		OTR		0	130	0
INFOSYS LTD	SPONSORED ADR	456788108	7,078	378,100	SH		OTR	2	0	378,100	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	431	2,390	SH		OTR		0	2,390	0
INPHI CORP	COM	45772F107	304	1,705	SH		SOLE		1,705	0	0
INTEL CORP	COM	458140100	1,040	16,250	SH		OTR		0	16,250	0
INTEL CORP	COM	458140100	315	4,915	SH		OTR		0	4,915	0
INTEL CORP	COM	458140100	154	2,407	SH		OTR		0	2,407	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,709	15,300	SH		SOLE		15,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	288	2,161	SH		OTR		0	2,161	0
INTUIT	COM	461202103	62	162	SH		OTR		0	162	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52	70	SH		OTR		0	70	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,657	8,327	SH		OTR		0	8,327	0
IRON MTN INC NEW	COM	46284V101	384	10,370	SH		OTR		0	10,370	0
ISHARES	MSCI AUST ETF	464286103	7,691	310,261	SH		OTR		0	310,261	0
ISHARES	MSCI CDA ETF	464286509	7,773	228,295	SH		OTR		0	228,295	0
ISHARES	MSCI FRANCE ETF	464286707	5,205	149,442	SH		OTR		0	149,442	0
ISHARES	MSCI TURKEY ETF	464286715	2,984	129,788	SH		OTR		0	129,788	0
ISHARES	MSCI SWEDEN ETF	464286756	2,203	49,437	SH		OTR		0	49,437	0
ISHARES	MSCI STH AFR ETF	464286780	3,568	72,253	SH		OTR		0	72,253	0
ISHARES	MSCI GERMANY ETF	464286806	5,736	171,530	SH		OTR		0	171,530	0
ISHARES	MSCI NETHERL ETF	464286814	1,665	36,069	SH		OTR		0	36,069	0
ISHARES	MSCI HONG KG ETF	464286871	7,862	295,794	SH		OTR		0	295,794	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	678	30,908	SH		OTR		0	30,908	0
ISHARES INC	MSCI BELGIUM ETF	464286301	428	21,001	SH		OTR		0	21,001	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,909	236,455	SH		OTR		0	236,455	0
ISHARES INC	MSCI THAILND ETF	464286624	4,016	48,841	SH		OTR		0	48,841	0
ISHARES INC	MSCI ISRAEL ETF	464286632	941	14,594	SH		OTR		0	14,594	0
ISHARES INC	MSCI CHILE ETF	464286640	3,988	116,445	SH		OTR		0	116,445	0
ISHARES INC	MSCI SWITZERLAND	464286749	5,804	131,286	SH		OTR		0	131,286	0
ISHARES INC	MSCI SPAIN ETF	464286764	5,589	204,057	SH		OTR		0	204,057	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,488	83,477	SH		OTR		0	83,477	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,163	163,425	SH		OTR		0	163,425	0
ISHARES INC	MSCI PERU ETF	464289842	1,043	30,690	SH		OTR		0	30,690	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,794	129,987	SH		OTR		0	129,987	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,494	234,566	SH		OTR		0	234,566	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,788	139,785	SH		OTR		0	139,785	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,702	112,400	SH		OTR		0	112,400	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,390	75,844	SH		OTR		0	75,844	0
ISHARES TR	MBS ETF	464288588	346	3,190	SH		SOLE		3,190	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	52	960	SH		SOLE		960	0	0
ISHARES TR	CONV BD ETF	46435G102	104	1,060	SH		SOLE		1,060	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,679	164,575	SH		OTR		0	164,575	0
ISHARES TR	RUS MID-CAP ETF	464287499	51,564	697,467	SH		OTR		0	697,467	0
ISHARES TR	CORE S&P MCP ETF	464287507	227,842	875,372	SH		OTR		0	875,372	0
ISHARES TR	RUS 1000 ETF	464287622	195,040	871,375	SH		OTR		0	871,375	0
ISHARES TR	RUSSELL 2000 ETF	464287655	162,053	733,472	SH		OTR		0	733,472	0
ISHARES TR	CORE S&P SCP ETF	464287804	130,215	1,199,807	SH		OTR		0	1,199,807	0
ISHARES TR	MSCI INDIA ETF	46429B598	758	17,962	SH		OTR		0	17,962	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,603	178,958	SH		OTR		0	178,958	0
ISHARES TR	IBOXX HI YD ETF	464288513	671	7,700	SH		OTR		0	7,700	0
ISHARES TR	IBOXX INV CP ETF	464287242	767	5,900	SH		OTR		0	5,900	0
ISHARES TR	USD INV GRDE ETF	464288620	254	4,300	SH		OTR		0	4,300	0
ISHARES TR	A RATE CP BD ETF	46429B291	244	4,400	SH		OTR		0	4,400	0
ISHARES TR	ISHS 1-5YR INVS	464288646	16,083	294,126	SH		OTR		0	294,126	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,139	22,000	SH		OTR		0	22,000	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,159	81,948	SH		OTR		0	81,948	0
JD.COM INC	SPON ADR CL A	47215P106	5,515	65,400	SH		OTR	2	0	65,400	0
JD.COM INC	SPON ADR CL A	47215P106	41	492	SH		OTR		0	492	0
JOHNSON & JOHNSON	COM	478160104	1,939	11,800	SH		OTR		0	11,800	0
JOHNSON & JOHNSON	COM	478160104	657	4,000	SH		OTR		0	4,000	0
JOINT CORP	COM	47973J102	237	4,900	SH		SOLE		4,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	29	834	SH		OTR		0	834	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	158	1,100	SH		SOLE		1,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,310	318,890	SH		OTR		0	318,890	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	33	1,810	SH		SOLE		1,810	0	0
KLA CORP	COM NEW	482480100	9,185	27,800	SH		OTR	2	0	27,800	0
KLA CORP	COM NEW	482480100	2,377	7,195	SH		OTR	3	0	7,195	0
KLA CORP	COM NEW	482480100	30	91	SH		OTR		0	91	0
KRAFT HEINZ CO	COM	500754106	211	5,284	SH		OTR		0	5,284	0
KRAFT HEINZ CO	COM	500754106	29	725	SH		OTR		0	725	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,728	100,000	SH		OTR		0	100,000	0
LADDER CAP CORP	CL A	505743104	36	3,030	SH		SOLE		3,030	0	0
LAM RESEARCH CORP	COM	512807108	51	85	SH		OTR		0	85	0
LEIDOS HLDGS INC	COM	525327102	1,488	15,460	SH		OTR	3	0	15,460	0
LENNOX INTL INC	COM	526107107	1,606	5,153	SH		OTR	3	0	5,153	0
LOCKHEED MARTIN CORP	COM	539830109	1,429	3,868	SH		OTR	3	0	3,868	0
LPL FINL HLDGS INC	COM	50212V100	4,265	30,000	SH		OTR	2	0	30,000	0
LULULEMON ATHLETICA INC	COM	550021109	23	74	SH		OTR		0	74	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,477	103,244	SH		OTR		0	103,244	0
MARATHON PETE CORP	COM	56585A102	336	6,282	SH		OTR		0	6,282	0
MARATHON PETE CORP	COM	56585A102	2,660	49,725	SH		OTR		0	49,725	0
MARKETAXESS HLDGS INC	COM	57060D108	1,633	3,280	SH		SOLE		3,280	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,849	12,486	SH		OTR	3	0	12,486	0
MARRIOTT INTL INC NEW	CL A	571903202	28	192	SH		OTR		0	192	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4,006	23,000	SH		OTR	2	0	23,000	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	19	398	SH		OTR		0	398	0
MASIMO CORP	COM	574795100	194	845	SH		SOLE		845	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,012	5,650	SH		SOLE		5,650	0	0
MATCH GROUP INC NEW	COM	57667L107	22	159	SH		OTR		0	159	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15	159	SH		OTR		0	159	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,389	15,582	SH		OTR	3	0	15,582	0
MCDONALDS CORP	COM	580135101	1,615	7,206	SH		OTR	3	0	7,206	0
MDU RES GROUP INC	COM	552690109	792	25,040	SH		OTR		0	25,040	0
MDU RES GROUP INC	COM	552690109	284	9,000	SH		OTR		0	9,000	0
MERCADOLIBRE INC	COM	58733R102	1,619	1,100	SH		SOLE		1,100	0	0
MERCADOLIBRE INC	COM	58733R102	44	30	SH		OTR		0	30	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	208	180	SH		SOLE		180	0	0
MFA FINL INC	COM	55272X102	34	8,450	SH		SOLE		8,450	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25	160	SH		OTR		0	160	0
MICRON TECHNOLOGY INC	COM	595112103	3,087	35,000	SH		OTR		0	35,000	0
MICRON TECHNOLOGY INC	COM	595112103	706	8,000	SH		OTR		0	8,000	0
MICRON TECHNOLOGY INC	COM	595112103	58	663	SH		OTR		0	663	0
MICROSOFT CORP	COM	594918104	34	145	SH		SOLE		145	0	0
MICROSOFT CORP	COM	594918104	370	1,570	SH		SOLE		1,570	0	0
MICROSOFT CORP	COM	594918104	2,004	8,500	SH		OTR		0	8,500	0
MICROSOFT CORP	COM	594918104	566	2,400	SH		OTR		0	2,400	0
MICROSOFT CORP	COM	594918104	1,761	7,468	SH		OTR	3	0	7,468	0
MICROSOFT CORP	COM	594918104	692	2,936	SH		OTR		0	2,936	0
MIMECAST LTD	ORD SHS	G14838109	337	8,375	SH		SOLE		8,375	0	0
MODERNA INC	COM	60770K107	31	237	SH		OTR		0	237	0
MODIVCARE INC	COM	60783X104	413	2,785	SH		SOLE		2,785	0	0
MONDELEZ INTL INC	CL A	609207105	49	837	SH		OTR		0	837	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	29	313	SH		OTR		0	313	0
MORGAN STANLEY	COM NEW	617446448	5,825	75,000	SH		OTR	2	0	75,000	0
MOSAIC CO NEW	COM	61945C103	2,389	75,570	SH		OTR		0	75,570	0
MOSAIC CO NEW	COM	61945C103	292	9,250	SH		OTR		0	9,250	0
MPLX LP	COM UNIT REP LTD	55336V100	344	13,436	SH		OTR		0	13,436	0
MR COOPER GROUP INC	COM	62482R107	451	12,975	SH		SOLE		12,975	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,092	41,855	SH		OTR		0	41,855	0
NATIONAL FUEL GAS CO N J	COM	636180101	591	11,820	SH		OTR		0	11,820	0
NETEASE INC	SPONSORED ADS	64110W102	18	178	SH		OTR		0	178	0
NETFLIX INC	COM	64110L106	2,061	3,950	SH		SOLE		3,950	0	0
NETFLIX INC	COM	64110L106	137	262	SH		OTR		0	262	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	37	3,280	SH		SOLE		3,280	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	302	26,800	SH		OTR		0	26,800	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	36	8,000	SH		SOLE		8,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	38	820	SH		SOLE		820	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	321	28,217	SH		OTR		0	28,217	0
NEXTDECADE CORP	COM	65342K105	668	250,000	SH		OTR		0	250,000	0
NISOURCE INC	COM	65473P105	213	8,846	SH		OTR		0	8,846	0
NOKIA CORP	SPONSORED ADR	654902204	1,430	361,050	SH		OTR		0	361,050	0
NOKIA CORP	SPONSORED ADR	654902204	495	125,000	SH		OTR		0	125,000	0
NORTHWEST NAT HLDG CO	COM	66765N105	227	4,200	SH		OTR		0	4,200	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,316	27,092	SH		OTR		0	27,092	0
NOVARTIS AG	SPONSORED ADR	66987V109	684	8,000	SH		OTR		0	8,000	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,233	72,168	SH		OTR		0	72,168	0
NVIDIA CORP	COM	67066G104	196	367	SH		OTR		0	367	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33	164	SH		OTR		0	164	0
OKTA INC	CL A	679295105	1,364	6,190	SH		SOLE		6,190	0	0
OKTA INC	CL A	679295105	16	72	SH		OTR		0	72	0
ON SEMICONDUCTOR CORP	COM	682189105	5,617	135,000	SH		OTR	2	0	135,000	0
ONE GAS INC	COM	68235P108	279	3,623	SH		OTR		0	3,623	0
ONEOK INC NEW	COM	682680103	5,734	113,185	SH		OTR		0	113,185	0
ORACLE CORP	COM	68389X105	263	3,750	SH		SOLE		3,750	0	0
ORANGE	SPONSORED ADR	684060106	2,110	171,106	SH		OTR		0	171,106	0
ORANGE	SPONSORED ADR	684060106	684	55,500	SH		OTR		0	55,500	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21	42	SH		OTR		0	42	0
PACCAR INC	COM	693718108	6,625	71,300	SH		OTR	2	0	71,300	0
PACCAR INC	COM	693718108	19	206	SH		OTR		0	206	0
PAYCHEX INC	COM	704326107	21	214	SH		OTR		0	214	0
PAYLOCITY HLDG CORP	COM	70438V106	178	990	SH		SOLE		990	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,821	7,500	SH		SOLE		7,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	169	694	SH		OTR		0	694	0
PAYSIGN INC	COM	70451A104	192	44,040	SH		SOLE		44,040	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,653	14,700	SH		SOLE		14,700	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	18	156	SH		OTR		0	156	0
PEMBINA PIPELINE CORP	COM	706327103	8,711	302,055	SH		OTR		0	302,055	0
PENNANTPARK INVT CORP	COM	708062104	659	116,675	SH		OTR		0	116,675	0
PENNYMAC MTG INVT TR	COM	70931T103	36	1,830	SH		SOLE		1,830	0	0
PEPSICO INC	COM	713448108	116	817	SH		OTR		0	817	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	300	12,500	SH		OTR		0	12,500	0
PERSHING SQUARE TONTINE HLDG	W EXP 07/24/202	71531R117	11	1,389	SH		OTR		0	1,389	0
PGIM ETF TR	ULTRA SHORT	69344A107	17,954	360,164	SH		OTR		0	360,164	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	256	2,300	SH		OTR		0	2,300	0
PINDUODUO INC	SPONSORED ADS	722304102	27	205	SH		OTR		0	205	0
PINTEREST INC	CL A	72352L106	7,192	97,150	SH		OTR	2	0	97,150	0
PITNEY BOWES INC	COM	724479100	389	47,154	SH		OTR		0	47,154	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,996	212,344	SH		OTR		0	212,344	0
POOL CORPORATION	COM	73278L105	475	1,375	SH		SOLE		1,375	0	0
PROCTER AND GAMBLE CO	COM	742718109	259	1,915	SH		SOLE		1,915	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	973	126,900	SH		OTR		0	126,900	0
QORVO INC	COM	74736K101	517	2,830	SH		SOLE		2,830	0	0
QUALCOMM INC	COM	747525103	1,786	13,470	SH		OTR	3	0	13,470	0
QUALCOMM INC	COM	747525103	89	673	SH		OTR		0	673	0
QUALYS INC	COM	74758T303	145	1,385	SH		SOLE		1,385	0	0
QUANTA SVCS INC	COM	74762E102	420	4,770	SH		SOLE		4,770	0	0
QUANTA SVCS INC	COM	74762E102	6,123	69,600	SH		OTR	2	0	69,600	0
QUEST DIAGNOSTICS INC	COM	74834L100	157	1,225	SH		OTR		0	1,225	0
RED VIOLET INC	COM	75704L104	73	3,976	SH		SOLE		3,976	0	0
REDWOOD TR INC	COM	758075402	36	3,500	SH		SOLE		3,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29	62	SH		OTR		0	62	0
REPLIGEN CORP	COM	759916109	220	1,134	SH		SOLE		1,134	0	0
RINGCENTRAL INC	CL A	76680R206	283	950	SH		SOLE		950	0	0
RINGCENTRAL INC	CL A	76680R206	1,757	5,900	SH		SOLE		5,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,654	21,300	SH		OTR	2	0	21,300	0
ROSS STORES INC	COM	778296103	25	211	SH		OTR		0	211	0
SANOFI	SPONSORED ADR	80105N105	2,233	45,150	SH		OTR		0	45,150	0
SANOFI	SPONSORED ADR	80105N105	720	14,550	SH		OTR		0	14,550	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,085	269,781	SH		OTR		0	269,781	0
SCULPTOR CAP MGMT	COM CL A	811246107	761	34,803	SH		OTR		0	34,803	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,989	65,000	SH		OTR	2	0	65,000	0
SEAGEN INC	COM	81181C104	15	107	SH		OTR		0	107	0
SELECT MED HLDGS CORP	COM	81619Q105	416	12,210	SH		SOLE		12,210	0	0
SERVICENOW INC	COM	81762P102	1,975	3,950	SH		SOLE		3,950	0	0
SHERWIN WILLIAMS CO	COM	824348106	236	320	SH		SOLE		320	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,453	SH		OTR		0	2,453	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18	98	SH		OTR		0	98	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,307	8,025	SH		SOLE		8,025	0	0
SOUTH JERSEY INDS INC	COM	838518108	326	14,443	SH		OTR		0	14,443	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	286	4,158	SH		OTR		0	4,158	0
SPDR S&P 500 ETF TR	CALL	78462F903	310	40	SH	Call	OTR		0	40	0
SPDR S&P 500 ETF TR	CALL	78462F903	1,801	250	SH	Call	OTR		0	250	0
SPDR S&P 500 ETF TR	CALL	78462F903	169	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	167	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	119	20	SH	Call	OTR		0	20	0
SPDR S&P 500 ETF TR	CALL	78462F903	409	80	SH	Call	OTR		0	80	0
SPDR S&P 500 ETF TR	CALL	78462F903	161	30	SH	Call	OTR		0	30	0
SPDR S&P 500 ETF TR	CALL	78462F903	513	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	51	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	66	15	SH	Call	OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	65	15	SH	Call	OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	86	20	SH	Call	OTR		0	20	0
SPDR S&P 500 ETF TR	CALL	78462F903	369	90	SH	Call	OTR		0	90	0
SPDR S&P 500 ETF TR	CALL	78462F903	46	15	SH	Call	OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	59	15	SH	Call	OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	173	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	146	40	SH	Call	OTR		0	40	0
SPDR S&P 500 ETF TR	CALL	78462F903	271	300	SH	Call	OTR		0	300	0
SPDR S&P 500 ETF TR	CALL	78462F903	146	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	114	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	154	109	SH	Call	OTR		0	109	0
SPDR S&P 500 ETF TR	CALL	78462F903	40	15	SH	Call	OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	180	135	SH	Call	OTR		0	135	0
SPDR S&P 500 ETF TR	CALL	78462F903	153	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	82	64	SH	Call	OTR		0	64	0
SPDR S&P 500 ETF TR	CALL	78462F903	118	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	139	115	SH	Call	OTR		0	115	0
SPDR S&P 500 ETF TR	CALL	78462F903	98	119	SH	Call	OTR		0	119	0
SPDR S&P 500 ETF TR	PUT	78462F953	21	115	SH	Put	OTR		0	115	0
SPDR S&P 500 ETF TR	PUT	78462F953	50	50	SH	Put	OTR		0	50	0
SPDR S&P 500 ETF TR	PUT	78462F953	108	165	SH	Put	OTR		0	165	0
SPDR S&P 500 ETF TR	PUT	78462F953	46	40	SH	Put	OTR		0	40	0
SPDR S&P 500 ETF TR	PUT	78462F953	167	150	SH	Put	OTR		0	150	0
SPDR S&P 500 ETF TR	PUT	78462F953	26	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	42	158	SH	Put	OTR		0	158	0
SPDR S&P 500 ETF TR	PUT	78462F953	76	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	20	15	SH	Put	OTR		0	15	0
SPDR S&P 500 ETF TR	PUT	78462F953	78	50	SH	Put	OTR		0	50	0
SPDR S&P 500 ETF TR	PUT	78462F953	42	145	SH	Put	OTR		0	145	0
SPDR S&P 500 ETF TR	PUT	78462F953	141	115	SH	Put	OTR		0	115	0
SPDR S&P 500 ETF TR	PUT	78462F953	82	60	SH	Put	OTR		0	60	0
SPDR S&P 500 ETF TR	PUT	78462F953	100	125	SH	Put	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	9	300	SH	Put	OTR		0	300	0
SPDR S&P 500 ETF TR	PUT	78462F953	19	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	27	125	SH	Put	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	26	119	SH	Put	OTR		0	119	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	257	7,100	SH		OTR		0	7,100	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	507	16,200	SH		OTR		0	16,200	0
SPIRE INC	COM	84857L101	395	5,343	SH		OTR		0	5,343	0
SPLUNK INC	COM	848637104	13	96	SH		OTR		0	96	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,501	144,000	SH		OTR		0	144,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	408	23,500	SH		OTR		0	23,500	0
SQUARE INC	CL A	852234103	1,987	8,750	SH		SOLE		8,750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	190	2,720	SH		SOLE		2,720	0	0
STARBUCKS CORP	COM	855244109	2,141	19,593	SH		OTR	3	0	19,593	0
STARBUCKS CORP	COM	855244109	76	697	SH		OTR		0	697	0
STARWOOD PPTY TR INC	COM	85571B105	37	1,480	SH		SOLE		1,480	0	0
STARWOOD PPTY TR INC	COM	85571B105	173	7,000	SH		OTR		0	7,000	0
STITCH FIX INC	COM CL A	860897107	359	7,250	SH		SOLE		7,250	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	360	26,600	SH		OTR		0	26,600	0
SYNOPSYS INC	COM	871607107	22	90	SH		OTR		0	90	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADR	874060205	1,576	86,300	SH		OTR		0	86,300	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADR	874060205	475	26,000	SH		OTR		0	26,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	115	650	SH		SOLE		650	0	0
TAPESTRY INC	COM	876030107	4,925	119,500	SH		OTR	2	0	119,500	0
TARGA RES CORP	COM	87612G101	5,162	162,585	SH		OTR		0	162,585	0
TARGET CORP	COM	87612E106	7,507	37,900	SH		OTR	2	0	37,900	0
TARGET CORP	COM	87612E106	2,263	11,425	SH		OTR	3	0	11,425	0
TC ENERGY CORP	COM	87807B107	5,190	113,445	SH		OTR		0	113,445	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,906	38,000	SH		OTR	2	0	38,000	0
TELADOC HEALTH INC	COM	87918A105	1,618	8,900	SH		SOLE		8,900	0	0
TELLURIAN INC NEW	COM	87968A104	1,531	654,087	SH		OTR		0	654,087	0
TERADYNE INC	COM	880770102	364	2,990	SH		SOLE		2,990	0	0
TESLA INC	COM	88160R101	309	462	SH		OTR		0	462	0
TETRA TECH INC NEW	COM	88162G103	3,027	22,305	SH		OTR		0	22,305	0
TETRA TECH INC NEW	COM	88162G103	543	4,000	SH		OTR		0	4,000	0
TEXAS INSTRS INC	COM	882508104	103	545	SH		OTR		0	545	0
TJX COS INC NEW	COM	872540109	1,777	26,862	SH		OTR	3	0	26,862	0
T-MOBILE US INC	COM	872590104	92	736	SH		OTR		0	736	0
TPG RE FIN TR INC	COM	87266M107	35	3,150	SH		SOLE		3,150	0	0
TRINET GROUP INC	COM	896288107	296	3,800	SH		SOLE		3,800	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12	312	SH		OTR		0	312	0
TRITON INTL LTD	CL A	G9078F107	497	9,045	SH		SOLE		9,045	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	34	4,680	SH		SOLE		4,680	0	0
UBIQUITI INC	COM	90353W103	2,655	8,900	SH		OTR	3	0	8,900	0
UGI CORP NEW	COM	902681105	1,352	32,960	SH		OTR		0	32,960	0
UGI CORP NEW	COM	902681105	410	10,000	SH		OTR		0	10,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,776	20,900	SH		OTR	2	0	20,900	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,048	5,503	SH		OTR	3	0	5,503	0
UPLAND SOFTWARE INC	COM	91544A109	352	7,460	SH		SOLE		7,460	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,987	309,439	SH		OTR		0	309,439	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,923	115,077	SH		OTR		0	115,077	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	75,716	824,250	SH		OTR		0	824,250	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	76,963	347,716	SH		OTR		0	347,716	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,407	207,267	SH		OTR		0	207,267	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,383	286,730	SH		OTR		0	286,730	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,696	839,499	SH		OTR		0	839,499	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,395	260,243	SH		OTR		0	260,243	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	52	630	SH		SOLE		630	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	259	4,860	SH		SOLE		4,860	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52	560	SH		SOLE		560	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	763	8,200	SH		OTR		0	8,200	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,087	194,990	SH		OTR		0	194,990	0
VEEVA SYS INC	CL A COM	922475108	880	3,370	SH		SOLE		3,370	0	0
VERISIGN INC	COM	92343E102	13	67	SH		OTR		0	67	0
VERISK ANALYTICS INC	COM	92345Y106	17	96	SH		OTR		0	96	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119	2,050	SH		OTR		0	2,050	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,289	22,168	SH		OTR		0	22,168	0
VERIZON COMMUNICATIONS INC	COM	92343V104	436	7,500	SH		OTR		0	7,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	154	SH		OTR		0	154	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,270	68,930	SH		OTR		0	68,930	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	527	28,570	SH		OTR		0	28,570	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28	512	SH		OTR		0	512	0
WALMART INC	COM	931142103	220	1,620	SH		SOLE		1,620	0	0
WALMART INC	COM	931142103	823	6,062	SH		OTR		0	6,062	0
WASTE MGMT INC DEL	COM	94106L109	1,704	13,207	SH		OTR	3	0	13,207	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	476	1,690	SH		SOLE		1,690	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	303	16,278	SH		OTR		0	16,278	0
WILLIAMS COS INC DEL	COM	969457100	11,645	491,542	SH		OTR		0	491,542	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,670	211,619	SH		OTR		0	211,619	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	241	4,700	SH		OTR		0	4,700	0
WIX COM LTD	SHS	M98068105	290	1,040	SH		SOLE		1,040	0	0
WORKDAY INC	CL A	98138H101	27	107	SH		OTR		0	107	0
XCEL ENERGY INC	COM	98389B100	21	319	SH		OTR		0	319	0
XEROX HOLDINGS CORP	COM NEW	98421M106	112	4,612	SH		OTR		0	4,612	0
XILINX INC	COM	983919101	18	145	SH		OTR		0	145	0
XPEL INC	COM	98379L100	1,001	19,280	SH		SOLE		19,280	0	0
ZENDESK INC	COM	98936J101	6,074	45,800	SH		OTR	2	0	45,800	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,375	4,280	SH		SOLE		4,280	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39	120	SH		OTR		0	120	0
ZYNEX INC	COM	98986M103	315	20,600	SH		SOLE		20,600	0	0