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
A10 NETWORKS INC	COM	002121101	10	746	SH		OTR		0	746	0
ABBOTT LABS	COM	002824100	3,416	28,919	SH		OTR	2	0	28,919	0
ABBVIE INC	COM	00287Y109	139	1,290	SH		OTR		0	1,290	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8	209	SH		OTR		0	209	0
ACTIVISION BLIZZARD INC	COM	00507V109	36	467	SH		OTR		0	467	0
ADOBE INC	COM	00724F101	507	880	SH		OTR		0	880	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	910	1,580	SH		SOLE		1,580	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,697	9,895	SH		OTR	2	0	9,895	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	165	286	SH		OTR		0	286	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,157	10,327	SH		OTR	3	0	10,327	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	120	SH		OTR		0	120	0
ADVANCED MICRO DEVICES INC	COM	007903107	350	3,400	SH		OTR		0	3,400	0
ADVANCED MICRO DEVICES INC	COM	007903107	75	728	SH		OTR		0	728	0
AFC GAMMA INC	COM	00109K105	561	26,000	SH		OTR		0	26,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24	152	SH		OTR		0	152	0
AGNC INVT CORP	COM	00123Q104	58	3,690	SH		SOLE		3,690	0	0
AGNC INVT CORP	COM	00123Q104	2	100	SH		OTR		0	100	0
ALBEMARLE CORP	COM	012653101	4,182	19,100	SH		OTR	2	0	19,100	0
ALIGN TECHNOLOGY INC	COM	016255101	12	18	SH		OTR		0	18	0
ALIGN TECHNOLOGY INC	COM	016255101	31	47	SH		OTR		0	47	0
ALLY FINL INC	COM	02005N100	6,218	121,800	SH		OTR	2	0	121,800	0
ALPHABET INC	CAP STK CL C	02079K107	2,292	860	SH		SOLE		860	0	0
ALPHABET INC	CAP STK CL A	02079K305	241	90	SH		OTR		0	90	0
ALPHABET INC	CAP STK CL C	02079K107	336	126	SH		OTR		0	126	0
ALPHABET INC	CAP STK CL A	02079K305	318	119	SH		OTR		0	119	0
AMAZON COM INC	COM	023135106	2,316	705	SH		SOLE		705	0	0
AMAZON COM INC	COM	023135106	355	108	SH		OTR		0	108	0
AMAZON COM INC	COM	023135106	657	200	SH		OTR		0	200	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13	746	SH		OTR		0	746	0
AMERICAN ELEC PWR CO INC	COM	025537101	24	300	SH		OTR		0	300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14	253	SH		OTR		0	253	0
AMGEN INC	COM	031162100	73	341	SH		OTR		0	341	0
ANALOG DEVICES INC	COM	032654105	54	323	SH		OTR		0	323	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	58	6,930	SH		SOLE		6,930	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	32	3,800	SH		OTR		0	3,800	0
ANSYS INC	COM	03662Q105	18	52	SH		OTR		0	52	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	203	3,300	SH		OTR		0	3,300	0
APPLE INC	COM	037833100	234	1,655	SH		OTR		0	1,655	0
APPLE INC	COM	037833100	1,457	10,300	SH		OTR		0	10,300	0
APPLE INC	COM	037833100	2,109	14,904	SH		OTR	3	0	14,904	0
APPLE INC	COM	037833100	923	6,524	SH		OTR		0	6,524	0
APPLIED MATLS INC	COM	038222105	837	6,500	SH		OTR		0	6,500	0
APPLIED MATLS INC	COM	038222105	6,082	47,250	SH		OTR	2	0	47,250	0
APPLIED MATLS INC	COM	038222105	70	542	SH		OTR		0	542	0
APTIV PLC	SHS	G6095L109	4,741	31,825	SH		OTR	2	0	31,825	0
ARBOR RLTY TR INC	COM	038923108	58	3,140	SH		SOLE		3,140	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	6	SH		OTR		0	6	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37	49	SH		OTR		0	49	0
AT&T INC	COM	00206R102	151	5,600	SH		OTR		0	5,600	0
ATKORE INC	COM	047649108	11	126	SH		OTR		0	126	0
ATLASSIAN CORP PLC	CL A	G06242104	3,579	9,144	SH		OTR	2	0	9,144	0
ATLASSIAN CORP PLC	CL A	G06242104	32	82	SH		OTR		0	82	0
ATMOS ENERGY CORP	COM	049560105	275	3,120	SH		OTR		0	3,120	0
AUTODESK INC	COM	052769106	38	132	SH		OTR		0	132	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51	254	SH		OTR		0	254	0
AVANTOR INC	COM	05352A100	18	444	SH		OTR		0	444	0
AVANTOR INC	COM	05352A100	4,344	106,200	SH		OTR	2	0	106,200	0
AVAYA HLDGS CORP	COM	05351X101	155	7,817	SH		OTR		0	7,817	0
BAIDU INC	SPON ADR REP A	056752108	23	152	SH		OTR		0	152	0
BALLARD PWR SYS INC NEW	COM	058586108	17	1,220	SH		OTR		0	1,220	0
BILIBILI INC	ADS REP SHS Z	090040106	1,045	15,800	SH		SOLE		15,800	0	0
BILL COM HLDGS INC	COM	090043100	267	1,000	SH		OTR		0	1,000	0
BIOGEN INC	COM	09062X103	25	90	SH		OTR		0	90	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	9	752	SH		OTR		0	752	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	58	1,910	SH		SOLE		1,910	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	106	3,500	SH		OTR		0	3,500	0
BLOOM ENERGY CORP	COM CL A	093712107	15	819	SH		OTR		0	819	0
BOOKING HOLDINGS INC	COM	09857L108	59	25	SH		OTR		0	25	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	131	2,210	SH		OTR		0	2,210	0
BROADCOM INC	COM	11135F101	119	246	SH		OTR		0	246	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,098	12,591	SH		OTR	3	0	12,591	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	79	2,138	SH		OTR		0	2,138	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,010	77,500	SH		OTR	2	0	77,500	0
BUNGE LIMITED	COM	G16962105	3,521	43,300	SH		OTR		0	43,300	0
BUNGE LIMITED	COM	G16962105	681	8,375	SH		OTR		0	8,375	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,344	15,477	SH		OTR	3	0	15,477	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25	166	SH		OTR		0	166	0
CAMPBELL SOUP CO	COM	134429109	1,633	39,050	SH		OTR		0	39,050	0
CAMPBELL SOUP CO	COM	134429109	390	9,326	SH		OTR		0	9,326	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	58	8,690	SH		SOLE		8,690	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	70	5,866	SH		OTR		0	5,866	0
CBOE GLOBAL MKTS INC	COM	12503M108	135	1,093	SH		OTR		0	1,093	0
CDW CORP	COM	12514G108	15	83	SH		OTR		0	83	0
CELANESE CORP DEL	COM	150870103	2,478	16,450	SH		OTR	2	0	16,450	0
CERNER CORP	COM	156782104	13	178	SH		OTR		0	178	0
CF INDS HLDGS INC	COM	125269100	12	221	SH		OTR		0	221	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80	110	SH		OTR		0	110	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9	80	SH		OTR		0	80	0
CHEMED CORP NEW	COM	16359R103	2,084	4,481	SH		OTR	3	0	4,481	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,632	149,815	SH		OTR		0	149,815	0
CHEVRON CORP NEW	COM	166764100	198	1,950	SH		OTR		0	1,950	0
CHEVRON CORP NEW	COM	166764100	151	1,491	SH		OTR		0	1,491	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	9	SH		OTR		0	9	0
CINTAS CORP	COM	172908105	24	62	SH		OTR		0	62	0
CISCO SYS INC	COM	17275R102	2,531	46,500	SH		OTR		0	46,500	0
CISCO SYS INC	COM	17275R102	735	13,500	SH		OTR		0	13,500	0
CISCO SYS INC	COM	17275R102	138	2,531	SH		OTR		0	2,531	0
CME GROUP INC	COM	12572Q105	147	758	SH		OTR		0	758	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23	316	SH		OTR		0	316	0
COMCAST CORP NEW	CL A	20030N101	6,078	108,675	SH		OTR	2	0	108,675	0
COMCAST CORP NEW	CL A	20030N101	154	2,751	SH		OTR		0	2,751	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,021	36,255	SH		OTR		0	36,255	0
CONTINENTAL RESOURCES INC	COM	212015101	10	217	SH		OTR		0	217	0
COPART INC	COM	217204106	20	142	SH		OTR		0	142	0
COSTCO WHSL CORP NEW	COM	22160K105	119	265	SH		OTR		0	265	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	9	321	SH		OTR		0	321	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	973	34,300	SH		OTR		0	34,300	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,249	9,150	SH		SOLE		9,150	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	494	2,010	SH		OTR		0	2,010	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29	120	SH		OTR		0	120	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,972	17,150	SH		OTR	2	0	17,150	0
CSX CORP	COM	126408103	40	1,354	SH		OTR		0	1,354	0
D R HORTON INC	COM	23331A109	392	4,665	SH		OTR		0	4,665	0
DARDEN RESTAURANTS INC	COM	237194105	2,207	14,569	SH		OTR	3	0	14,569	0
DAVITA INC	COM	23918K108	4,110	35,350	SH		OTR	2	0	35,350	0
DEVON ENERGY CORP NEW	COM	25179M103	9	259	SH		OTR		0	259	0
DEXCOM INC	COM	252131107	32	58	SH		OTR		0	58	0
DIGITAL TURBINE INC	COM NEW	25400W102	276	4,020	SH		SOLE		4,020	0	0
DISNEY WALT CO	COM	254687106	332	1,960	SH		OTR		0	1,960	0
DOCUSIGN INC	COM	256163106	2,574	10,000	SH		SOLE		10,000	0	0
DOCUSIGN INC	COM	256163106	378	1,470	SH		OTR		0	1,470	0
DOCUSIGN INC	COM	256163106	30	117	SH		OTR		0	117	0
DOLLAR GEN CORP NEW	COM	256677105	2,046	9,645	SH		OTR	3	0	9,645	0
DOLLAR TREE INC	COM	256746108	13	135	SH		OTR		0	135	0
EBAY INC.	COM	278642103	3,170	45,500	SH		OTR		0	45,500	0
EBAY INC.	COM	278642103	244	3,500	SH		OTR		0	3,500	0
EBAY INC.	COM	278642103	27	390	SH		OTR		0	390	0
ELECTRONIC ARTS INC	COM	285512109	620	4,359	SH		OTR		0	4,359	0
ELECTRONIC ARTS INC	COM	285512109	24	171	SH		OTR		0	171	0
ENBRIDGE INC	COM	29250N105	6,884	172,975	SH		OTR		0	172,975	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	13,380	1,396,633	SH		OTR		0	1,396,633	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,009	1,027,761	SH		OTR		0	1,027,761	0
ENTEGRIS INC	COM	29362U104	15	123	SH		OTR		0	123	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,088	558,598	SH		OTR		0	558,598	0
EPAM SYS INC	COM	29414B104	19	33	SH		OTR		0	33	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	7,242	714,233	SH		OTR		0	714,233	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	5	147	SH		OTR		0	147	0
ETSY INC	COM	29786A106	96	460	SH		OTR		0	460	0
EVERBRIDGE INC	COM	29978A104	173	1,145	SH		SOLE		1,145	0	0
EXELON CORP	COM	30161N101	28	587	SH		OTR		0	587	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,156	13,152	SH		OTR	3	0	13,152	0
EXXON MOBIL CORP	COM	30231G102	128	2,177	SH		OTR		0	2,177	0
FACEBOOK INC	COM	30303M102	4,684	13,800	SH		SOLE		13,800	0	0
FACEBOOK INC	CL A	30303M102	227	670	SH		OTR		0	670	0
FACEBOOK INC	CL A	30303M102	592	1,743	SH		OTR		0	1,743	0
FACEBOOK INC	COM	30303M102	319	941	SH		OTR		0	941	0
FARMLAND PARTNERS INC	COM	31154R109	108	8,995	SH		OTR		0	8,995	0
FASTENAL CO	COM	311900104	18	345	SH		OTR		0	345	0
FIFTH THIRD BANCORP	COM	316773100	14	332	SH		OTR		0	332	0
FIFTH THIRD BANCORP	COM	316773100	4,286	101,000	SH		OTR	2	0	101,000	0
FIRST AMERN FINL CORP	COM	31847R102	18	266	SH		OTR		0	266	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,253	22,050	SH		OTR	2	0	22,050	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	107	1,157	SH		OTR		0	1,157	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	119	5,708	SH		OTR		0	5,708	0
FISERV INC	COM	337738108	43	398	SH		OTR		0	398	0
FIVERR INTL LTD	ORD SHS	M4R82T106	194	1,063	SH		SOLE		1,063	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	88	6,200	SH		OTR		0	6,200	0
FORTINET INC	COM	34959E109	10	35	SH		OTR		0	35	0
FOX CORP	CL A COM	35137L105	8	194	SH		OTR		0	194	0
FOX CORP	CL B COM	35137L204	6	151	SH		OTR		0	151	0
FREEPORT-MCMORAN INC	CL B	35671D857	483	14,835	SH		OTR		0	14,835	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,235	222,400	SH		OTR	2	0	222,400	0
FUELCELL ENERGY INC	COM	35952H601	16	2,451	SH		OTR		0	2,451	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	19	1,789	SH		OTR		0	1,789	0
GARMIN LTD	SHS	H2906T109	10	67	SH		OTR		0	67	0
GENERAC HLDGS INC	COM	368736104	7	16	SH		OTR		0	16	0
GILEAD SCIENCES INC	COM	375558103	225	3,225	SH		OTR		0	3,225	0
GILEAD SCIENCES INC	COM	375558103	53	753	SH		OTR		0	753	0
GLADSTONE LD CORP	COM	376549101	128	5,607	SH		OTR		0	5,607	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	100	3,949	SH		OTR		0	3,949	0
GRANITE PT MTG TR INC	COM STK	38741L107	58	4,410	SH		SOLE		4,410	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	58	1,080	SH		SOLE		1,080	0	0
HCA HEALTHCARE INC	COM	40412C101	2,400	9,887	SH		OTR	3	0	9,887	0
HERSHEY CO	COM	427866108	3,250	19,200	SH		OTR	2	0	19,200	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,560	90,733	SH		OTR		0	90,733	0
HOME DEPOT INC	COM	437076102	408	1,243	SH		OTR		0	1,243	0
HOME DEPOT INC	COM	437076102	2,189	6,667	SH		OTR	3	0	6,667	0
HONEYWELL INTL INC	COM	438516106	2,055	9,682	SH		OTR	3	0	9,682	0
HONEYWELL INTL INC	COM	438516106	88	415	SH		OTR		0	415	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10	94	SH		OTR		0	94	0
HP INC	COM	40434L105	243	8,890	SH		OTR		0	8,890	0
HUBSPOT INC	COM	443573100	11	16	SH		OTR		0	16	0
IDEXX LABS INC	COM	45168D104	32	51	SH		OTR		0	51	0
ILLUMINA INC	COM	452327109	38	94	SH		OTR		0	94	0
INCYTE CORP	COM	45337C102	9	133	SH		OTR		0	133	0
INFOSYS LTD	SPONSORED ADR	456788108	17	745	SH		OTR		0	745	0
INFOSYS LTD	SPONSORED ADR	456788108	7,699	346,000	SH		OTR	2	0	346,000	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	553	2,390	SH		OTR		0	2,390	0
INTEL CORP	COM	458140100	1,439	27,005	SH		OTR		0	27,005	0
INTEL CORP	COM	458140100	262	4,915	SH		OTR		0	4,915	0
INTEL CORP	COM	458140100	130	2,436	SH		OTR		0	2,436	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	177	1,540	SH		OTR		0	1,540	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	300	2,161	SH		OTR		0	2,161	0
INTUIT	COM	461202103	88	164	SH		OTR		0	164	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	71	71	SH		OTR		0	71	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	79	986	SH		OTR		0	986	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	88	1,615	SH		OTR		0	1,615	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,426	9,571	SH		OTR		0	9,571	0
IRON MTN INC NEW	COM	46284V101	451	10,370	SH		OTR		0	10,370	0
ISHARES	MSCI AUST ETF	464286103	8,669	349,263	SH		OTR		0	349,263	0
ISHARES	MSCI CDA ETF	464286509	8,710	239,947	SH		OTR		0	239,947	0
ISHARES	MSCI FRANCE ETF	464286707	5,568	149,507	SH		OTR		0	149,507	0
ISHARES	MSCI TURKEY ETF	464286715	3,259	153,272	SH		OTR		0	153,272	0
ISHARES	MSCI SWEDEN ETF	464286756	2,346	52,300	SH		OTR		0	52,300	0
ISHARES	MSCI STH AFR ETF	464286780	4,070	86,539	SH		OTR		0	86,539	0
ISHARES	MSCI GERMANY ETF	464286806	5,944	180,554	SH		OTR		0	180,554	0
ISHARES	MSCI NETHERL ETF	464286814	1,698	34,484	SH		OTR		0	34,484	0
ISHARES	MSCI HONG KG ETF	464286871	8,809	367,349	SH		OTR		0	367,349	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	773	31,085	SH		OTR		0	31,085	0
ISHARES INC	MSCI BELGIUM ETF	464286301	475	22,534	SH		OTR		0	22,534	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,321	258,990	SH		OTR		0	258,990	0
ISHARES INC	MSCI THAILND ETF	464286624	4,130	55,355	SH		OTR		0	55,355	0
ISHARES INC	MSCI ISRAEL ETF	464286632	981	13,699	SH		OTR		0	13,699	0
ISHARES INC	MSCI CHILE ETF	464286640	4,118	158,378	SH		OTR		0	158,378	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,115	131,286	SH		OTR		0	131,286	0
ISHARES INC	MSCI SPAIN ETF	464286764	6,326	234,554	SH		OTR		0	234,554	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,687	95,301	SH		OTR		0	95,301	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,958	164,890	SH		OTR		0	164,890	0
ISHARES INC	MSCI PERU ETF	464289842	1,160	43,990	SH		OTR		0	43,990	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,496	137,003	SH		OTR		0	137,003	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,101	267,951	SH		OTR		0	267,951	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,446	175,469	SH		OTR		0	175,469	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,321	118,452	SH		OTR		0	118,452	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,576	81,394	SH		OTR		0	81,394	0
ISHARES TR	MBS ETF	464288588	603	5,580	SH		SOLE		5,580	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	91	1,660	SH		SOLE		1,660	0	0
ISHARES TR	CONV BD ETF	46435G102	181	1,810	SH		SOLE		1,810	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,811	226,327	SH		OTR		0	226,327	0
ISHARES TR	RUS MID-CAP ETF	464287499	57,723	737,958	SH		OTR		0	737,958	0
ISHARES TR	CORE S&P MCP ETF	464287507	242,476	921,716	SH		OTR		0	921,716	0
ISHARES TR	RUS 1000 ETF	464287622	210,620	871,375	SH		OTR		0	871,375	0
ISHARES TR	RUSSELL 2000 ETF	464287655	173,987	795,371	SH		OTR		0	795,371	0
ISHARES TR	CORE S&P SCP ETF	464287804	145,320	1,330,893	SH		OTR		0	1,330,893	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,279	26,264	SH		OTR		0	26,264	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,124	189,906	SH		OTR		0	189,906	0
ISHARES TR	TIPS BD ETF	464287176	808	6,325	SH		OTR		0	6,325	0
ISHARES TR	GL TIMB FORE ETF	464288174	100	1,175	SH		OTR		0	1,175	0
ISHARES TR	EMGR MKT INF ETF	464288216	115	4,582	SH		OTR		0	4,582	0
ISHARES TR	GL CLEAN ENE ETF	464288224	101	4,649	SH		OTR		0	4,649	0
ISHARES TR	GLB INFRASTR ETF	464288372	123	2,674	SH		OTR		0	2,674	0
ISHARES TR	IBOXX HI YD ETF	464288513	779	8,900	SH		OTR		0	8,900	0
ISHARES TR	IBOXX INV CP ETF	464287242	785	5,900	SH		OTR		0	5,900	0
ISHARES TR	USD INV GRDE ETF	464288620	258	4,300	SH		OTR		0	4,300	0
ISHARES TR	A RATE CP BD ETF	46429B291	248	4,400	SH		OTR		0	4,400	0
ISHARES TR	MORTGE REL ETF	46435G342	109	3,000	SH		OTR		0	3,000	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22,537	412,464	SH		OTR		0	412,464	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,137	22,000	SH		OTR		0	22,000	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,156	81,948	SH		OTR		0	81,948	0
JD.COM INC	SPON ADR CL A	47215P106	34	474	SH		OTR		0	474	0
JOHNSON & JOHNSON	COM	478160104	1,906	11,800	SH		OTR		0	11,800	0
JOHNSON & JOHNSON	COM	478160104	468	2,900	SH		OTR		0	2,900	0
JOINT CORP	COM	47973J102	360	3,675	SH		SOLE		3,675	0	0
KEURIG DR PEPPER INC	COM	49271V100	29	851	SH		OTR		0	851	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,056	30,775	SH		OTR	2	0	30,775	0
KINDER MORGAN INC DEL	COM	49456B101	6,431	384,385	SH		OTR		0	384,385	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	58	2,760	SH		SOLE		2,760	0	0
KLA CORP	COM NEW	482480100	2,185	6,532	SH		OTR	3	0	6,532	0
KLA CORP	COM NEW	482480100	31	92	SH		OTR		0	92	0
KRAFT HEINZ CO	COM	500754106	195	5,284	SH		OTR		0	5,284	0
KRAFT HEINZ CO	COM	500754106	27	735	SH		OTR		0	735	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,327	104,290	SH		OTR		0	104,290	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	201	9,030	SH		OTR		0	9,030	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23	80	SH		OTR		0	80	0
LADDER CAP CORP	CL A	505743104	58	5,260	SH		SOLE		5,260	0	0
LAM RESEARCH CORP	COM	512807108	48	85	SH		OTR		0	85	0
LEIDOS HLDGS INC	COM	525327102	1,932	20,093	SH		OTR	3	0	20,093	0
LENNOX INTL INC	COM	526107107	1,766	6,003	SH		OTR	3	0	6,003	0
LINDE PLC	COM	G5494J103	48	165	SH		OTR		0	165	0
LOCKHEED MARTIN CORP	COM	539830109	1,889	5,474	SH		OTR	3	0	5,474	0
LPL FINL HLDGS INC	COM	50212V100	4,468	28,500	SH		OTR	2	0	28,500	0
LULULEMON ATHLETICA INC	COM	550021109	30	75	SH		OTR		0	75	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,505	120,783	SH		OTR		0	120,783	0
MARATHON PETE CORP	COM	56585A102	3,013	48,741	SH		OTR		0	48,741	0
MARRIOTT INTL INC NEW	CL A	571903202	2,251	15,202	SH		OTR	3	0	15,202	0
MARRIOTT INTL INC NEW	CL A	571903202	29	196	SH		OTR		0	196	0
MARVELL TECHNOLOGY INC	COM	573874104	30	495	SH		OTR		0	495	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,964	5,650	SH		SOLE		5,650	0	0
MATCH GROUP INC NEW	COM	57667L107	26	166	SH		OTR		0	166	0
MATSON INC	COM	57686G105	16	194	SH		OTR		0	194	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,906	23,525	SH		OTR	3	0	23,525	0
MDU RES GROUP INC	COM	552690109	743	25,040	SH		OTR		0	25,040	0
MDU RES GROUP INC	COM	552690109	267	9,000	SH		OTR		0	9,000	0
MERCADOLIBRE INC	COM	58733R102	1,847	1,100	SH		SOLE		1,100	0	0
MERCADOLIBRE INC	COM	58733R102	411	245	SH		OTR		0	245	0
MERCADOLIBRE INC	COM	58733R102	50	30	SH		OTR		0	30	0
METLIFE INC	COM	59156R108	3,093	50,100	SH		OTR	2	0	50,100	0
MFA FINL INC	COM	55272X102	58	12,720	SH		SOLE		12,720	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25	165	SH		OTR		0	165	0
MICRON TECHNOLOGY INC	COM	595112103	2,484	35,000	SH		OTR		0	35,000	0
MICRON TECHNOLOGY INC	COM	595112103	568	8,000	SH		OTR		0	8,000	0
MICRON TECHNOLOGY INC	COM	595112103	48	676	SH		OTR		0	676	0
MICROSOFT CORP	COM	594918104	20	70	SH		SOLE		70	0	0
MICROSOFT CORP	COM	594918104	2,396	8,500	SH		OTR		0	8,500	0
MICROSOFT CORP	COM	594918104	564	2,000	SH		OTR		0	2,000	0
MICROSOFT CORP	COM	594918104	2,198	7,795	SH		OTR	3	0	7,795	0
MICROSOFT CORP	COM	594918104	836	2,966	SH		OTR		0	2,966	0
MIMECAST LTD	ORD SHS	G14838109	533	8,375	SH		SOLE		8,375	0	0
MODERNA INC	COM	60770K107	93	242	SH		OTR		0	242	0
MONDELEZ INTL INC	CL A	609207105	49	839	SH		OTR		0	839	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	318	SH		OTR		0	318	0
MORGAN STANLEY	COM NEW	617446448	6,734	69,200	SH		OTR	2	0	69,200	0
MOSAIC CO NEW	COM	61945C103	2,699	75,570	SH		OTR		0	75,570	0
MOSAIC CO NEW	COM	61945C103	330	9,250	SH		OTR		0	9,250	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,740	16,100	SH		OTR	2	0	16,100	0
MPLX LP	COM UNIT REP LTD	55336V100	407	14,288	SH		OTR		0	14,288	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,198	41,855	SH		OTR		0	41,855	0
NATIONAL FUEL GAS CO N J	COM	636180101	621	11,820	SH		OTR		0	11,820	0
NETEASE INC	SPONSORED ADS	64110W102	15	181	SH		OTR		0	181	0
NETFLIX INC	COM	64110L106	21	35	SH		OTR		0	35	0
NETFLIX INC	COM	64110L106	2,313	3,790	SH		SOLE		3,790	0	0
NETFLIX INC	COM	64110L106	162	266	SH		OTR		0	266	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	58	5,280	SH		SOLE		5,280	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	108	9,800	SH		OTR		0	9,800	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	58	13,640	SH		SOLE		13,640	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	58	930	SH		SOLE		930	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	393	28,217	SH		OTR		0	28,217	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14	89	SH		OTR		0	89	0
NEXTDECADE CORP	COM	65342K105	1,095	394,030	SH		OTR		0	394,030	0
NIKE INC	CL B	654106103	226	1,555	SH		OTR		0	1,555	0
NISOURCE INC	COM	65473P105	228	9,405	SH		OTR		0	9,405	0
NOKIA CORP	SPONSORED ADR	654902204	1,968	361,050	SH		OTR		0	361,050	0
NOKIA CORP	SPONSORED ADR	654902204	480	88,000	SH		OTR		0	88,000	0
NORTHWEST NAT HLDG CO	COM	66765N105	205	4,466	SH		OTR		0	4,466	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,468	30,180	SH		OTR		0	30,180	0
NOVARTIS AG	SPONSORED ADR	66987V109	564	6,900	SH		OTR		0	6,900	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,207	76,671	SH		OTR		0	76,671	0
NUTRIEN LTD	COM	67077M108	15	232	SH		OTR		0	232	0
NVIDIA CORP	COM	67066G104	311	1,501	SH		OTR		0	1,501	0
NVIDIA CORPORATION	COM	67066G104	15	73	SH		OTR		0	73	0
NVIDIA CORPORATION	COM	67066G104	316	1,525	SH		OTR		0	1,525	0
NVR INC	COM	62944T105	331	69	SH		OTR		0	69	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31	159	SH		OTR		0	159	0
OKTA INC	CL A	679295105	2,324	9,790	SH		SOLE		9,790	0	0
OKTA INC	CL A	679295105	20	86	SH		OTR		0	86	0
ON SEMICONDUCTOR CORP	COM	682189105	5,639	123,200	SH		OTR	2	0	123,200	0
ONE GAS INC	COM	68235P108	244	3,853	SH		OTR		0	3,853	0
ONEOK INC NEW	COM	682680103	14	242	SH		OTR		0	242	0
ONEOK INC NEW	COM	682680103	7,043	121,450	SH		OTR		0	121,450	0
OPPFI INC	COM CL A	68386H103	2,851	362,697	SH		SOLE		362,697	0	0
ORANGE	SPONSORED ADR	684060106	2,108	194,606	SH		OTR		0	194,606	0
ORANGE	SPONSORED ADR	684060106	601	55,500	SH		OTR		0	55,500	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25	41	SH		OTR		0	41	0
PACCAR INC	COM	693718108	16	208	SH		OTR		0	208	0
PALO ALTO NETWORKS INC	COM	697435105	14	29	SH		OTR		0	29	0
PAYCHEX INC	COM	704326107	24	216	SH		OTR		0	216	0
PAYPAL HLDGS INC	COM	70450Y103	1,952	7,500	SH		SOLE		7,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	184	706	SH		OTR		0	706	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	305	3,500	SH		OTR		0	3,500	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	14	163	SH		OTR		0	163	0
PEMBINA PIPELINE CORP	COM	706327103	11,229	354,352	SH		OTR		0	354,352	0
PENNANTPARK INVT CORP	COM	708062104	757	116,675	SH		OTR		0	116,675	0
PENNYMAC MTG INVT TR	COM	70931T103	58	2,970	SH		SOLE		2,970	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16	156	SH		OTR		0	156	0
PEPSICO INC	COM	713448108	125	830	SH		OTR		0	830	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	246	12,500	SH		OTR		0	12,500	0
PERSHING SQUARE TONTINE HLDG	W EXP 07/24/202	71531R117	2	1,389	SH		OTR		0	1,389	0
PGIM ETF TR	ULTRA SHORT	69344A107	24,784	498,865	SH		OTR		0	498,865	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	261	2,300	SH		OTR		0	2,300	0
PINDUODUO INC	SPONSORED ADS	722304102	21	229	SH		OTR		0	229	0
PITNEY BOWES INC	COM	724479100	340	47,154	SH		OTR		0	47,154	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,826	633,520	SH		OTR		0	633,520	0
POOL CORP	COM	73278L105	5,571	12,825	SH		OTR	2	0	12,825	0
POTLATCHDELTIC CORPORATION	COM	737630103	75	1,448	SH		OTR		0	1,448	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	977	126,900	SH		OTR		0	126,900	0
QUALCOMM INC	COM	747525103	1,909	14,801	SH		OTR	3	0	14,801	0
QUALCOMM INC	COM	747525103	87	677	SH		OTR		0	677	0
QUANTA SVCS INC	COM	74762E102	7,148	62,800	SH		OTR	2	0	62,800	0
QUEST DIAGNOSTICS INC	COM	74834L100	178	1,225	SH		OTR		0	1,225	0
RAYONIER INC	COM	754907103	84	2,342	SH		OTR		0	2,342	0
REDWOOD TR INC	COM	758075402	58	4,510	SH		SOLE		4,510	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16	26	SH		OTR		0	26	0
REGENERON PHARMACEUTICALS	COM	75886F107	38	63	SH		OTR		0	63	0
REPLIGEN CORP	COM	759916109	16	56	SH		OTR		0	56	0
REPLIGEN CORP	COM	759916109	138	479	SH		SOLE		479	0	0
RINGCENTRAL INC	CL A	76680R206	2,316	10,650	SH		SOLE		10,650	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,712	19,425	SH		OTR	2	0	19,425	0
ROKU INC	COM CL A	77543R102	360	1,150	SH		OTR		0	1,150	0
ROSS STORES INC	COM	778296103	23	214	SH		OTR		0	214	0
SALESFORCE COM INC	COM	79466L302	17	64	SH		OTR		0	64	0
SANOFI	SPONSORED ADR	80105N105	2,555	53,000	SH		OTR		0	53,000	0
SANOFI	SPONSORED ADR	80105N105	701	14,550	SH		OTR		0	14,550	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,621	254,399	SH		OTR		0	254,399	0
SCULPTOR CAP MGMT	COM CL A	811246107	13	456	SH		OTR		0	456	0
SCULPTOR CAP MGMT	COM CL A	811246107	867	31,103	SH		OTR		0	31,103	0
SEA LTD	SPONSORED ADS	81141R100	365	1,145	SH		OTR		0	1,145	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,100	61,800	SH		OTR	2	0	61,800	0
SEAGEN INC	COM	81181C104	19	109	SH		OTR		0	109	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	565	8,843	SH		OTR		0	8,843	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	98	1,880	SH		OTR		0	1,880	0
SERVICENOW INC	COM	81762P102	2,321	3,730	SH		SOLE		3,730	0	0
SHOPIFY INC	CL A	82509L107	502	370	SH		OTR		0	370	0
SHUTTERSTOCK INC	COM	825690100	12	106	SH		OTR		0	106	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,433	SH		OTR		0	2,433	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14	70	SH		OTR		0	70	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16	99	SH		OTR		0	99	0
SNAP INC	CL A	83304A106	295	4,000	SH		OTR		0	4,000	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,096	132,000	SH		SOLE		132,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,128	8,025	SH		SOLE		8,025	0	0
SONOS INC	COM	83570H108	2,511	77,600	SH		OTR	2	0	77,600	0
SOUTH JERSEY INDS INC	COM	838518108	326	15,343	SH		OTR		0	15,343	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	296	4,420	SH		OTR		0	4,420	0
SPDR GOLD TR	GOLD SHS	78463V107	205	1,250	SH		OTR		0	1,250	0
SPDR S&P 500 ETF TR	CALL	78462F903	62	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	43	7	SH	Call	OTR		0	7	0
SPDR S&P 500 ETF TR	CALL	78462F903	188	34	SH	Call	OTR		0	34	0
SPDR S&P 500 ETF TR	CALL	78462F903	246	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	178	40	SH	Call	OTR		0	40	0
SPDR S&P 500 ETF TR	CALL	78462F903	371	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	47	15	SH	Call	OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	312	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	521	175	SH	Call	OTR		0	175	0
SPDR S&P 500 ETF TR	CALL	78462F903	34	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	28	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	185	75	SH	Call	OTR		0	75	0
SPDR S&P 500 ETF TR	CALL	78462F903	27	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	59	20	SH	Call	OTR		0	20	0
SPDR S&P 500 ETF TR	CALL	78462F903	74	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	66	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	46	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	20	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	403	150	SH	Call	OTR		0	150	0
SPDR S&P 500 ETF TR	CALL	78462F903	198	115	SH	Call	OTR		0	115	0
SPDR S&P 500 ETF TR	CALL	78462F903	109	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	68	40	SH	Call	OTR		0	40	0
SPDR S&P 500 ETF TR	CALL	78462F903	16	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	151	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	15	175	SH	Call	OTR		0	175	0
SPDR S&P 500 ETF TR	CALL	78462F903	83	124	SH	Call	OTR		0	124	0
SPDR S&P 500 ETF TR	CALL	78462F903	211	115	SH	Call	OTR		0	115	0
SPDR S&P 500 ETF TR	CALL	78462F903	50	150	SH	Call	OTR		0	150	0
SPDR S&P 500 ETF TR	CALL	78462F903	34	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	247	150	SH	Put	OTR		0	150	0
SPDR S&P 500 ETF TR	PUT	78462F953	107	115	SH	Put	OTR		0	115	0
SPDR S&P 500 ETF TR	PUT	78462F953	121	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	125	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	220	115	SH	Put	OTR		0	115	0
SPDR S&P 500 ETF TR	PUT	78462F953	239	210	SH	Put	OTR		0	210	0
SPDR S&P 500 ETF TR	PUT	78462F953	100	70	SH	Put	OTR		0	70	0
SPDR S&P 500 ETF TR	PUT	78462F953	194	275	SH	Put	OTR		0	275	0
SPDR S&P 500 ETF TR	PUT	78462F953	246	250	SH	Put	OTR		0	250	0
SPDR S&P 500 ETF TR	PUT	78462F953	11	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	22	175	SH	Put	OTR		0	175	0
SPDR S&P 500 ETF TR	PUT	78462F953	79	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	71	125	SH	Put	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	88	150	SH	Put	OTR		0	150	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	259	7,100	SH		OTR		0	7,100	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	506	16,200	SH		OTR		0	16,200	0
SPIRE INC	COM	84857L101	348	5,681	SH		OTR		0	5,681	0
SPLUNK INC	COM	848637104	14	98	SH		OTR		0	98	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,467	144,000	SH		OTR		0	144,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	403	23,500	SH		OTR		0	23,500	0
SPS COMM INC	COM	78463M107	20	122	SH		OTR		0	122	0
SQUARE INC	CL A	852234103	2,225	9,275	SH		SOLE		9,275	0	0
SQUARE INC	CL A	852234103	480	2,000	SH		OTR		0	2,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	203	2,920	SH		OTR		0	2,920	0
STARBUCKS CORP	COM	855244109	206	1,865	SH		OTR		0	1,865	0
STARBUCKS CORP	COM	855244109	2,088	18,924	SH		OTR	3	0	18,924	0
STARBUCKS CORP	COM	855244109	78	708	SH		OTR		0	708	0
STARWOOD PPTY TR INC	COM	85571B105	58	2,380	SH		SOLE		2,380	0	0
STARWOOD PPTY TR INC	COM	85571B105	122	5,000	SH		OTR		0	5,000	0
SURO CAPITAL CORP	COM NEW	86887Q109	409	31,687	SH		OTR		0	31,687	0
SVB FINL GROUP	COM	78486Q101	13	20	SH		OTR		0	20	0
SYNOPSYS INC	COM	871607107	28	92	SH		OTR		0	92	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADR	874060205	1,638	100,000	SH		OTR		0	100,000	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADR	874060205	426	26,000	SH		OTR		0	26,000	0
TARGA RES CORP	COM	87612G101	7,270	147,738	SH		OTR		0	147,738	0
TARGET CORP	COM	87612E106	7,870	34,400	SH		OTR	2	0	34,400	0
TARGET CORP	COM	87612E106	1,970	8,610	SH		OTR	3	0	8,610	0
TASKUS INC	CLASS A COM	87652V109	5	73	SH		OTR		0	73	0
TC ENERGY CORP	COM	87807B107	6,706	139,445	SH		OTR		0	139,445	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,154	44,850	SH		OTR	2	0	44,850	0
TECK RESOURCES LTD	CL B	878742204	10	400	SH		OTR		0	400	0
TELADOC HEALTH INC	COM	87918A105	1,129	8,900	SH		SOLE		8,900	0	0
TELLURIAN INC NEW	COM	87968A104	5,298	1,354,888	SH		OTR		0	1,354,888	0
TESLA INC	COM	88160R101	379	489	SH		OTR		0	489	0
TETRA TECH INC NEW	COM	88162G103	3,331	22,305	SH		OTR		0	22,305	0
TETRA TECH INC NEW	COM	88162G103	597	4,000	SH		OTR		0	4,000	0
TEXAS INSTRS INC	COM	882508104	106	554	SH		OTR		0	554	0
TJX COS INC NEW	COM	872540109	2,117	32,090	SH		OTR	3	0	32,090	0
T-MOBILE US INC	COM	872590104	96	749	SH		OTR		0	749	0
TPG RE FIN TR INC	COM	87266M107	58	4,680	SH		SOLE		4,680	0	0
TRIP COM GROUP LTD	ADS	89677Q107	10	317	SH		OTR		0	317	0
TWO HBRS INVT CORP	COM NEW	90187B408	58	9,160	SH		SOLE		9,160	0	0
U S GLOBAL INVS INC	CL A	902952100	282	49,500	SH		OTR		0	49,500	0
UBIQUITI INC	COM	90353W103	2,091	7,000	SH		OTR	3	0	7,000	0
UGI CORP NEW	COM	902681105	1,405	32,960	SH		OTR		0	32,960	0
UGI CORP NEW	COM	902681105	426	10,000	SH		OTR		0	10,000	0
UNION PAC CORP	COM	907818108	184	940	SH		OTR		0	940	0
UNITED RENTALS INC	COM	911363109	3,579	10,200	SH		OTR	2	0	10,200	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	15	741	SH		OTR		0	741	0
UNITEDHEALTH GROUP INC	COM	91324P102	199	510	SH		OTR		0	510	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,405	18,950	SH		OTR	2	0	18,950	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,064	5,283	SH		OTR	3	0	5,283	0
UPSTART HLDGS INC	COM	91680M107	11	35	SH		OTR		0	35	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	5	49	SH		OTR		0	49	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	8,810	290,555	SH		OTR		0	290,555	0
VANECK ETF TRUST	STEEL ETF	92189F205	46	828	SH		OTR		0	828	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	83	577	SH		OTR		0	577	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	96	1,807	SH		OTR		0	1,807	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	253	2,772	SH		OTR		0	2,772	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	72	1,579	SH		OTR		0	1,579	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	50	487	SH		OTR		0	487	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,803	121,204	SH		OTR		0	121,204	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	84,525	830,463	SH		OTR		0	830,463	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	91,303	385,636	SH		OTR		0	385,636	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,468	206,393	SH		OTR		0	206,393	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67,744	309,799	SH		OTR		0	309,799	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,515	930,114	SH		OTR		0	930,114	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,097	275,829	SH		OTR		0	275,829	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	91	1,100	SH		SOLE		1,100	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	452	8,490	SH		SOLE		8,490	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	91	960	SH		SOLE		960	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	774	8,200	SH		OTR		0	8,200	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,670	287,223	SH		OTR		0	287,223	0
VEEVA SYS INC	CL A COM	922475108	971	3,370	SH		SOLE		3,370	0	0
VERISIGN INC	COM	92343E102	14	67	SH		OTR		0	67	0
VERISK ANALYTICS INC	COM	92345Y106	19	97	SH		OTR		0	97	0
VERIZON COMMUNICATIONS INC	COM	92343V104	129	2,395	SH		OTR		0	2,395	0
VERIZON COMMUNICATIONS INC	COM	92343V104	111	2,050	SH		OTR		0	2,050	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,317	24,388	SH		OTR		0	24,388	0
VERIZON COMMUNICATIONS INC	COM	92343V104	405	7,500	SH		OTR		0	7,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	156	SH		OTR		0	156	0
VICI PPTYS INC	COM	925652109	1,028	36,200	SH		OTR		0	36,200	0
VISA INC	COM CL A	92826C839	410	1,840	SH		OTR		0	1,840	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,189	76,930	SH		OTR		0	76,930	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	368	23,800	SH		OTR		0	23,800	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	519	SH		OTR		0	519	0
WALMART INC	COM	931142103	876	6,282	SH		OTR		0	6,282	0
WASTE MGMT INC DEL	COM	94106L109	2,202	14,740	SH		OTR	3	0	14,740	0
WELLS FARGO CO NEW	COM	949746101	214	4,615	SH		OTR		0	4,615	0
WESTERN ALLIANCE BANCORP	COM	957638109	17	152	SH		OTR		0	152	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	768	36,643	SH		OTR		0	36,643	0
WEYERHAEUSER CO	COM	962166104	68	1,916	SH		OTR		0	1,916	0
WILLIAMS COS INC DEL	COM	969457100	13,883	535,202	SH		OTR		0	535,202	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,475	199,874	SH		OTR		0	199,874	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	244	4,700	SH		OTR		0	4,700	0
WORKDAY INC	CL A	98138H101	29	115	SH		OTR		0	115	0
XCEL ENERGY INC	COM	98389B100	20	323	SH		OTR		0	323	0
XEROX HOLDINGS CORP	COM NEW	98421M106	93	4,612	SH		OTR		0	4,612	0
XILINX INC	COM	983919101	23	149	SH		OTR		0	149	0
XPEL INC	COM	98379L100	1,432	18,880	SH		SOLE		18,880	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,721	6,580	SH		SOLE		6,580	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	209	800	SH		OTR		0	800	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38	145	SH		OTR		0	145	0