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
AAR CORP	COM	000361105	40	834	SH		OTR		0	834	0
ABBVIE INC	COM	00287Y109	96	590	SH		OTR		0	590	0
ABBVIE INC	COM	00287Y109	209	1,290	SH		OTR		0	1,290	0
ACTIVISION BLIZZARD INC	COM	00507V109	43	537	SH		OTR		0	537	0
ADOBE INC	COM	00724F101	219	480	SH		SOLE		480	0	0
ADOBE INC	COM	00724F101	401	880	SH		OTR		0	880	0
ADOBE INC	COM	00724F101	149	328	SH		OTR		0	328	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,137	10,327	SH		OTR	3	0	10,327	0
ADVANCED MICRO DEVICES INC	COM	007903107	372	3,400	SH		OTR		0	3,400	0
ADVANCED MICRO DEVICES INC	COM	007903107	123	1,127	SH		OTR		0	1,127	0
AFC GAMMA INC	COM	00109K105	497	26,000	SH		OTR		0	26,000	0
AGCO CORP	COM	001084102	17	113	SH		OTR		0	113	0
AGNC INVT CORP	COM	00123Q104	61	4,660	SH		SOLE		4,660	0	0
AGNC INVT CORP	COM	00123Q104	10	800	SH		OTR		0	800	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	45	1,332	SH		OTR		0	1,332	0
AIRBNB INC	COM CL A	009066101	41	239	SH		OTR		0	239	0
ALIGN TECHNOLOGY INC	COM	016255101	24	54	SH		OTR		0	54	0
ALLSTATE CORP	COM	020002101	52	377	SH		OTR		0	377	0
ALPHABET INC	CAP STK CL C	02079K107	2,229	798	SH		SOLE		798	0	0
ALPHABET INC	CAP STK CL A	02079K305	250	90	SH		OTR		0	90	0
ALPHABET INC	CAP STK CL C	02079K107	369	132	SH		OTR		0	132	0
ALPHABET INC	CAP STK CL A	02079K305	348	125	SH		OTR		0	125	0
AMAZON COM INC	COM	023135106	1,734	532	SH		SOLE		532	0	0
AMAZON COM INC	COM	023135106	352	108	SH		OTR		0	108	0
AMAZON COM INC	COM	023135106	688	211	SH		OTR		0	211	0
AMERICAN ELEC PWR INC	COM	025537101	35	347	SH		OTR		0	347	0
AMERISOURCEBERGEN CORP	COM	03073E105	57	368	SH		OTR		0	368	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,750	30,700	SH		OTR	2	0	30,700	0
AMGEN INC	COM	031162100	94	389	SH		OTR		0	389	0
ANALOG DEVICES INC	COM	032654105	61	371	SH		OTR		0	371	0
ANDERSONS INC	COM	034164103	44	867	SH		OTR		0	867	0
ANNALY CAP MGMT INC	COM	035710409	61	8,680	SH		SOLE		8,680	0	0
ANNALY CAP MGMT INC	COM	035710409	3	400	SH		OTR		0	400	0
ANNALY CAPITAL MANAGEMENT IN	PUT	035710959	0	1	SH	Put	OTR		0	1	0
ANSYS INC	COM	03662Q105	19	60	SH		OTR		0	60	0
APOLLO GLOBAL MGMT INC	COM	03769M106	205	3,300	SH		OTR		0	3,300	0
APPLE INC	COM	037833100	289	1,655	SH		OTR		0	1,655	0
APPLE INC	COM	037833100	1,798	10,300	SH		OTR		0	10,300	0
APPLE INC	COM	037833100	2,602	14,904	SH		OTR	3	0	14,904	0
APPLE INC	COM	037833100	1,191	6,823	SH		OTR		0	6,823	0
APPLIED MATLS INC	COM	038222105	857	6,500	SH		OTR		0	6,500	0
APPLIED MATLS INC	COM	038222105	82	623	SH		OTR		0	623	0
ARBOR RLTY TR INC	COM	038923108	58	3,380	SH		SOLE		3,380	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37	56	SH		OTR		0	56	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	62	929	SH		OTR		0	929	0
AT&T INC	COM	00206R102	331	14,000	SH		OTR		0	14,000	0
AT&T INC	COM	00206R102	1,394	59,000	SH		OTR		0	59,000	0
AT&T INC	COM	00206R102	118	5,000	SH		OTR		0	5,000	0
ATLASSIAN CORP PLC	CL A	G06242104	29	97	SH		OTR		0	97	0
AUTODESK INC	COM	052769106	33	152	SH		OTR		0	152	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	66	291	SH		OTR		0	291	0
AVAYA HLDGS CORP	COM	05351X101	3	362	SH		OTR		0	362	0
AVAYA HLDGS CORP	COM	05351X101	99	7,832	SH		OTR		0	7,832	0
BAIDU INC	SPON ADR REP A	056752108	22	167	SH		OTR		0	167	0
BALLARD PWR SYS INC NEW	COM	058586108	52	4,425	SH		OTR		0	4,425	0
BANDWIDTH INC	COM CL A	05988J103	3	139	SH		OTR		0	139	0
BERKLEY W R CORP	COM	084423102	57	860	SH		OTR		0	860	0
BHP BILLITON LTD	SPONSORED ADR	088606108	36	468	SH		OTR		0	468	0
BILIBILI INC	ADS REP SHS Z	090040106	415	16,210	SH		SOLE		16,210	0	0
BILL COM HLDGS INC	COM	090043100	159	700	SH		OTR		0	700	0
BIOGEN IDEC INC	COM	09062X103	21	101	SH		OTR		0	101	0
BLACK KNIGHT INC	COM	09215C105	10	199	SH		OTR		0	199	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	60	1,900	SH		SOLE		1,900	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	89	2,800	SH		OTR		0	2,800	0
BLOOM ENERGY CORP	COM CL A	093712107	49	2,032	SH		OTR		0	2,032	0
BOOKING HLDGS INC	COM	09857L108	66	28	SH		OTR		0	28	0
BRISTOL MYERS SQUIBB CO	COM	110122108	161	2,210	SH		OTR		0	2,210	0
BROADCOM INC	COM	11135F101	179	284	SH		OTR		0	284	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,961	12,591	SH		OTR	3	0	12,591	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	266	6,475	SH		OTR		0	6,475	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,385	67,950	SH		OTR	2	0	67,950	0
BUNGE LIMITED	COM	G16962105	4,143	37,385	SH		OTR		0	37,385	0
BUNGE LIMITED	COM	G16962105	773	6,980	SH		OTR		0	6,980	0
CABOT CORP	COM	127055101	38	555	SH		OTR		0	555	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,545	15,477	SH		OTR	3	0	15,477	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31	191	SH		OTR		0	191	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,445	20,725	SH		OTR	2	0	20,725	0
CAMPBELL SOUP CO	COM	134429109	1,740	39,050	SH		OTR		0	39,050	0
CAMPBELL SOUP CO	COM	134429109	416	9,326	SH		OTR		0	9,326	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	178	21,736	SH		OTR		0	21,736	0
CBOE GLOBAL MARKETS INC	COM	12503M108	390	3,409	SH		OTR		0	3,409	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	68	124	SH		OTR		0	124	0
CHEMED CORP NEW	COM	16359R103	2,270	4,481	SH		OTR	3	0	4,481	0
CHENIERE ENERGY INC	COM NEW	16411R208	28	200	SH		OTR		0	200	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,925	143,705	SH		OTR		0	143,705	0
CHEVRON CORP NEW	COM	166764100	243	1,491	SH		OTR		0	1,491	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,786	1,129	SH		OTR	3	0	1,129	0
CINTAS CORP	COM	172908105	30	71	SH		OTR		0	71	0
CISCO SYS INC	COM	17275R102	2,593	46,500	SH		OTR		0	46,500	0
CISCO SYS INC	COM	17275R102	669	12,000	SH		OTR		0	12,000	0
CISCO SYS INC	COM	17275R102	162	2,910	SH		OTR		0	2,910	0
CME GROUP INC	COM	12572Q105	403	1,694	SH		OTR		0	1,694	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32	362	SH		OTR		0	362	0
COMCAST CORP NEW	CL A	20030N101	147	3,146	SH		OTR		0	3,146	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	902	37,930	SH		OTR		0	37,930	0
CONSTELLATION ENERGY CORP	COM	21037T109	13	225	SH		OTR		0	225	0
CONTINENTAL RESOURCES INC	COM	212015101	22	356	SH		OTR		0	356	0
COPART INC	COM	217204106	21	164	SH		OTR		0	164	0
CORTEVA INC	COM	22052L104	3,774	65,650	SH		OTR	2	0	65,650	0
COSTCO WHSL CORP NEW	COM	22160K105	1,920	3,334	SH		OTR	3	0	3,334	0
COSTCO WHSL CORP NEW	COM	22160K105	176	305	SH		OTR		0	305	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	1,693	56,595	SH		OTR		0	56,595	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,996	8,790	SH		SOLE		8,790	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	434	1,910	SH		OTR		0	1,910	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	32	142	SH		OTR		0	142	0
CROWN HLDGS INC	COM	228368106	2,727	21,800	SH		OTR	2	0	21,800	0
CSX CORP	COM	126408103	57	1,530	SH		OTR		0	1,530	0
D R HORTON INC	COM	23331A109	348	4,665	SH		OTR		0	4,665	0
DARDEN RESTAURANTS INC	COM	237194105	1,937	14,569	SH		OTR	3	0	14,569	0
DATADOG INC	CL A COM	23804L103	27	177	SH		OTR		0	177	0
DEVON ENERGY CORP NEW	COM	25179M103	13	212	SH		OTR		0	212	0
DEVON ENERGY CORP NEW	COM	25179M103	5,585	94,450	SH		OTR	2	0	94,450	0
DEXCOM INC	COM	252131107	34	67	SH		OTR		0	67	0
DIGITAL TURBINE INC	COM NEW	25400W102	176	4,020	SH		SOLE		4,020	0	0
DISNEY WALT CO	COM DISNEY	254687106	269	1,960	SH		OTR		0	1,960	0
DOCUSIGN INC	COM	256163106	1,028	9,595	SH		SOLE		9,595	0	0
DOCUSIGN INC	COM	256163106	147	1,370	SH		OTR		0	1,370	0
DOCUSIGN INC	COM	256163106	15	136	SH		OTR		0	136	0
DOLLAR GEN CORP NEW	COM	256677105	2,147	9,645	SH		OTR	3	0	9,645	0
DOLLAR TREE INC	COM	256746108	25	155	SH		OTR		0	155	0
DOW INC	COM	260557103	1,823	28,616	SH		OTR	3	0	28,616	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,655	85,789	SH		OTR		0	85,789	0
EBAY INC	COM	278642103	2,434	42,500	SH		OTR		0	42,500	0
EBAY INC	COM	278642103	200	3,500	SH		OTR		0	3,500	0
EBAY INC	COM	278642103	25	432	SH		OTR		0	432	0
ELECTRONIC ARTS INC	COM	285512109	678	5,359	SH		OTR		0	5,359	0
ELECTRONIC ARTS INC	COM	285512109	25	195	SH		OTR		0	195	0
ENBRIDGE INC	COM	29250N105	9,447	204,962	SH		OTR		0	204,962	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	21,038	1,880,115	SH		OTR		0	1,880,115	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9,847	1,020,456	SH		OTR		0	1,020,456	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,615	643,755	SH		OTR		0	643,755	0
EPR PPTYS	COM SH BEN INT	26884U109	51	930	SH		OTR		0	930	0
EQT CORP	COM	26884L109	22	643	SH		OTR		0	643	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	6,978	826,828	SH		OTR		0	826,828	0
ETSY INC	COM	29786A106	57	460	SH		OTR		0	460	0
EVERBRIDGE INC	COM	29978A104	50	1,145	SH		SOLE		1,145	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	37	780	SH		OTR		0	780	0
EXELON CORP	COM	30161N101	32	675	SH		OTR		0	675	0
EXPEDIA INC DEL	COM NEW	30212P303	2,573	13,152	SH		OTR	3	0	13,152	0
EXXON MOBIL CORP	COM	30231G102	345	4,177	SH		OTR		0	4,177	0
FACEBOOK INC	COM	30303M102	2,855	12,840	SH		SOLE		12,840	0	0
FACEBOOK INC	COM	30303M102	149	670	SH		OTR		0	670	0
FACEBOOK INC	COM	30303M102	388	1,743	SH		OTR		0	1,743	0
FACEBOOK INC	COM	30303M102	328	1,473	SH		OTR		0	1,473	0
FARMLAND PARTNERS INC	COM	31154R109	358	26,002	SH		OTR		0	26,002	0
FASTENAL CO	COM	311900104	24	397	SH		OTR		0	397	0
FIFTH THIRD BANCORP	COM	316773100	3,813	88,600	SH		OTR	2	0	88,600	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	322	3,418	SH		OTR		0	3,418	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	330	16,718	SH		OTR		0	16,718	0
FISERV INC	COM	337738108	46	456	SH		OTR		0	456	0
FORD MTR CO DEL	COM PAR $0.01	345370860	105	6,200	SH		OTR		0	6,200	0
FORTINET INC	COM	34959E109	39	113	SH		OTR		0	113	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	64	4,590	SH		SOLE		4,590	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,281	25,755	SH		OTR		0	25,755	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7,822	157,250	SH		OTR	2	0	157,250	0
FUELCELL ENERGY INC	COM	35952H601	39	6,736	SH		OTR		0	6,736	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	62	7,127	SH		OTR		0	7,127	0
GENERAC HLDGS INC	COM	368736104	1,595	5,366	SH		OTR	3	0	5,366	0
GILEAD SCIENCES INC	COM	375558103	158	2,650	SH		OTR		0	2,650	0
GILEAD SCIENCES INC	COM	375558103	51	865	SH		OTR		0	865	0
GLADSTONE LD CORP	COM	376549101	383	10,513	SH		OTR		0	10,513	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	298	10,546	SH		OTR		0	10,546	0
GRANITE PT MTG TR INC	COM	38741L107	61	5,460	SH		SOLE		5,460	0	0
GREIF INC	CL A	397624107	38	577	SH		OTR		0	577	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	27	560	SH		OTR		0	560	0
HCA HEALTHCARE INC	COM	40412C101	2,478	9,887	SH		OTR	3	0	9,887	0
HERSHEY CO	COM	427866108	5,362	24,750	SH		OTR	2	0	24,750	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,723	124,107	SH		OTR		0	124,107	0
HIMS & HERS HEALTH INC	COM CL A	433000106	640	120,000	SH		SOLE		120,000	0	0
HOME DEPOT INC	COM	437076102	915	3,056	SH		OTR		0	3,056	0
HOME DEPOT INC	COM	437076102	1,996	6,667	SH		OTR	3	0	6,667	0
HONEYWELL INTL INC	COM	438516106	1,884	9,682	SH		OTR	3	0	9,682	0
HONEYWELL INTL INC	COM	438516106	92	475	SH		OTR		0	475	0
HP INC	COM	40434L105	323	8,890	SH		OTR		0	8,890	0
HUNT J B TRANS SVCS INC	COM	445658107	42	210	SH		OTR		0	210	0
IDEXX LABS INC	COM	45168D104	32	58	SH		OTR		0	58	0
ILLUMINA INC	COM	452327109	38	108	SH		OTR		0	108	0
INFOSYS LTD	SPONSORED ADR	456788108	7,584	304,700	SH		OTR	2	0	304,700	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	491	2,390	SH		OTR		0	2,390	0
INNOVIVA INC	COM	45781M101	11	584	SH		OTR		0	584	0
INSTALLED BLDG PRODS INC	COM	45780R101	9	130	SH		OTR		0	130	0
INTEL CORP	COM	458140100	1,462	29,505	SH		OTR		0	29,505	0
INTEL CORP	COM	458140100	244	4,915	SH		OTR		0	4,915	0
INTEL CORP	COM	458140100	139	2,806	SH		OTR		0	2,806	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	441	3,336	SH		OTR		0	3,336	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,175	31,600	SH		OTR	2	0	31,600	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	281	2,161	SH		OTR		0	2,161	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	26	1,259	SH		OTR		0	1,259	0
INTUIT	COM	461202103	94	195	SH		OTR		0	195	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	74	246	SH		OTR		0	246	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	54	2,480	SH		OTR		0	2,480	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	219	2,898	SH		OTR		0	2,898	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	241	4,536	SH		OTR		0	4,536	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,634	10,024	SH		OTR		0	10,024	0
IRON MTN INC NEW	COM	46284V101	3,740	67,500	SH		OTR	2	0	67,500	0
ISHARES	MSCI BRZ CAP ETF	464286400	50	1,335	SH		OTR		0	1,335	0
ISHARES	MSCI MEX CAP ETF	464286822	28	515	SH		OTR		0	515	0
ISHARES	MSCI AUST ETF	464286103	10,403	393,611	SH		OTR		0	393,611	0
ISHARES	AUSTRIA CAPD ETF	464286202	884	40,914	SH		OTR		0	40,914	0
ISHARES	BELGIUM CAPD ETF	464286301	506	25,009	SH		OTR		0	25,009	0
ISHARES	MSCI BRZ CAP ETF	464286400	10,583	279,904	SH		OTR		0	279,904	0
ISHARES	MSCI CDA ETF	464286509	10,161	252,698	SH		OTR		0	252,698	0
ISHARES	MSCI THI CAP ETF	464286624	5,034	64,553	SH		OTR		0	64,553	0
ISHARES	MSCI ISR CAP ETF	464286632	1,205	16,239	SH		OTR		0	16,239	0
ISHARES	MSCI CH CAP ETF	464286640	5,226	179,763	SH		OTR		0	179,763	0
ISHARES	MSCI FRANCE ETF	464286707	6,838	193,552	SH		OTR		0	193,552	0
ISHARES	MSCI TURKEY ETF	464286715	4,048	195,579	SH		OTR		0	195,579	0
ISHARES	MSCI SZ CAP ETF	464286749	7,312	148,920	SH		OTR		0	148,920	0
ISHARES	MSCI SWEDEN ETF	464286756	2,810	72,320	SH		OTR		0	72,320	0
ISHARES	MSCI SPAN CP ETF	464286764	7,591	298,166	SH		OTR		0	298,166	0
ISHARES	MSCI STH KOR ETF	464286772	9,381	131,695	SH		OTR		0	131,695	0
ISHARES	MSCI STH AFR ETF	464286780	4,672	84,140	SH		OTR		0	84,140	0
ISHARES	MSCI GERMANY ETF	464286806	7,479	263,446	SH		OTR		0	263,446	0
ISHARES	MSCI NETHERL ETF	464286814	2,121	50,112	SH		OTR		0	50,112	0
ISHARES	MSCI MEX CAP ETF	464286822	9,299	169,158	SH		OTR		0	169,158	0
ISHARES	MSCI HONG KG ETF	464286871	10,241	453,761	SH		OTR		0	453,761	0
ISHARES	ALL PERU CAP ETF	464289842	1,406	37,802	SH		OTR		0	37,802	0
ISHARES	IBOXX INV CP ETF	464287242	714	5,900	SH		OTR		0	5,900	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,631	156,726	SH		OTR		0	156,726	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,245	347,664	SH		OTR		0	347,664	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	5,074	198,143	SH		OTR		0	198,143	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,941	161,350	SH		OTR		0	161,350	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	3,169	107,302	SH		OTR		0	107,302	0
ISHARES TR	MBS ETF	464288588	562	5,520	SH		SOLE		5,520	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	85	1,640	SH		SOLE		1,640	0	0
ISHARES TR	CONV BD ETF	46435G102	174	2,090	SH		SOLE		2,090	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	29	968	SH		OTR		0	968	0
ISHARES TR	GLB INFRASTR ETF	464288372	88	1,722	SH		OTR		0	1,722	0
ISHARES TR	RESIDENTIAL MULT	464288562	78	811	SH		OTR		0	811	0
ISHARES TR	MSCI INDONIA ETF	46429B309	61	2,475	SH		OTR		0	2,475	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,899	309,635	SH		OTR		0	309,635	0
ISHARES TR	RUS MID-CAP ETF	464287499	68,106	872,704	SH		OTR		0	872,704	0
ISHARES TR	CORE S&P MCP ETF	464287507	289,291	1,078,078	SH		OTR		0	1,078,078	0
ISHARES TR	RUS 1000 ETF	464287622	244,469	977,601	SH		OTR		0	977,601	0
ISHARES TR	RUSSELL 2000 ETF	464287655	214,428	1,044,616	SH		OTR		0	1,044,616	0
ISHARES TR	CORE S&P SCP ETF	464287804	173,504	1,608,303	SH		OTR		0	1,608,303	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,423	31,916	SH		OTR		0	31,916	0
ISHARES TR	MSCI UK ETF NEW	46435G334	7,334	218,012	SH		OTR		0	218,012	0
ISHARES TR	TIPS BD ETF	464287176	694	5,573	SH		OTR		0	5,573	0
ISHARES TR	GL TIMB FORE ETF	464288174	299	3,349	SH		OTR		0	3,349	0
ISHARES TR	EMGR MKT INF ETF	464288216	315	13,688	SH		OTR		0	13,688	0
ISHARES TR	GL CLEAN ENE ETF	464288224	269	12,511	SH		OTR		0	12,511	0
ISHARES TR	GLB INFRASTR ETF	464288372	401	7,875	SH		OTR		0	7,875	0
ISHARES TR	IBOXX HI YD ETF	464288513	206	2,500	SH		OTR		0	2,500	0
ISHARES TR	USD INV GRDE ETF	464288620	237	4,300	SH		OTR		0	4,300	0
ISHARES TR	A RATE CP BD ETF	46429B291	228	4,400	SH		OTR		0	4,400	0
ISHARES TR	MTG REL ETF NEW	46435G342	78	2,400	SH		OTR		0	2,400	0
ISHARES TR	1-3 YR CR BD ETF	464288646	27,798	537,464	SH		OTR		0	537,464	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,120	81,948	SH		OTR		0	81,948	0
JD.COM INC	SPON ADR CL A	47215P106	30	512	SH		OTR		0	512	0
JOHNSON & JOHNSON	COM	478160104	2,464	13,900	SH		OTR		0	13,900	0
JOHNSON & JOHNSON	COM	478160104	514	2,900	SH		OTR		0	2,900	0
JOINT CORP	COM	47973J102	130	3,675	SH		SOLE		3,675	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,322	89,400	SH		OTR	2	0	89,400	0
KEURIG DR PEPPER INC	COM	49271V100	37	978	SH		OTR		0	978	0
KIMCO RLTY CORP	COM	49446R109	3,885	157,300	SH		OTR	2	0	157,300	0
KINDER MORGAN INC DEL	COM	49456B101	9,337	493,760	SH		OTR		0	493,760	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	58	2,800	SH		SOLE		2,800	0	0
KLA-TENCOR CORP	COM	482480100	2,391	6,532	SH		OTR	3	0	6,532	0
KLA-TENCOR CORP	COM	482480100	38	105	SH		OTR		0	105	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	340	11,150	SH		OTR		0	11,150	0
KRAFT HEINZ CO	COM	500754106	208	5,284	SH		OTR		0	5,284	0
KRAFT HEINZ CO	COM	500754106	33	844	SH		OTR		0	844	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,639	128,840	SH		OTR		0	128,840	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	185	9,030	SH		OTR		0	9,030	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	432	SH		OTR		0	432	0
LA Z BOY INC	COM	505336107	6	287	SH		OTR		0	287	0
LADDER CAP CORP	CL A	505743104	63	5,310	SH		SOLE		5,310	0	0
LAM RESEARCH CORP	COM	512807108	52	97	SH		OTR		0	97	0
LEIDOS HLDGS INC	COM	525327102	1,670	15,460	SH		OTR	3	0	15,460	0
LENNOX INTL INC	COM	526107107	1,329	5,153	SH		OTR	3	0	5,153	0
LGI HOMES INC	COM	50187T106	9	112	SH		OTR		0	112	0
LINDE PLC	COM	G5494J103	160	500	SH		OTR		0	500	0
LOUISIANA PAC CORP	COM	546347105	1,545	24,876	SH		OTR	3	0	24,876	0
LPL FINL HLDGS INC	COM	50212V100	4,585	25,100	SH		OTR	2	0	25,100	0
LUCID GROUP INC	COM	549498103	29	1,136	SH		OTR		0	1,136	0
LULULEMON ATHLETICA INC	COM	550021109	31	86	SH		OTR		0	86	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,839	139,363	SH		OTR		0	139,363	0
MARATHON PETE CORP	COM	56585A102	3,498	40,910	SH		OTR		0	40,910	0
MARRIOTT INTL INC NEW	CL A	571903202	40	225	SH		OTR		0	225	0
MARVELL TECHNOLOGY INC	COM	573874104	41	568	SH		OTR		0	568	0
MASTERCARD INC	CL A	57636Q104	323	905	SH		SOLE		905	0	0
MATCH GROUP INC NEW	COM	57667L107	21	195	SH		OTR		0	195	0
MATSON INC	COM	57686G105	38	318	SH		OTR		0	318	0
MDU RES GROUP INC	COM	552690109	1,038	38,945	SH		OTR		0	38,945	0
MDU RES GROUP INC	COM	552690109	240	9,000	SH		OTR		0	9,000	0
MEDTRONIC PLC	SHS	G5960L103	601	5,413	SH		OTR		0	5,413	0
MERCADOLIBRE INC	COM	58733R102	1,505	1,265	SH		SOLE		1,265	0	0
MERCADOLIBRE INC	COM	58733R102	291	245	SH		OTR		0	245	0
MERCADOLIBRE INC	COM	58733R102	42	35	SH		OTR		0	35	0
METLIFE INC	COM	59156R108	3,774	53,700	SH		OTR	2	0	53,700	0
MFA FINANCIAL INC	COM	55272X102	60	14,970	SH		SOLE		14,970	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	29	383	SH		OTR		0	383	0
MICRON TECHNOLOGY INC	COM	595112103	2,726	35,000	SH		OTR		0	35,000	0
MICRON TECHNOLOGY INC	COM	595112103	623	8,000	SH		OTR		0	8,000	0
MICRON TECHNOLOGY INC	COM	595112103	60	772	SH		OTR		0	772	0
MICROSOFT CORP	COM	594918104	22	70	SH		SOLE		70	0	0
MICROSOFT CORP	COM	594918104	2,621	8,500	SH		OTR		0	8,500	0
MICROSOFT CORP	COM	594918104	617	2,000	SH		OTR		0	2,000	0
MICROSOFT CORP	COM	594918104	2,403	7,795	SH		OTR	3	0	7,795	0
MICROSOFT CORP	COM	594918104	963	3,122	SH		OTR		0	3,122	0
MIMECAST LTD	ORD SHS	G14838109	684	8,595	SH		SOLE		8,595	0	0
MODERNA INC	COM	60770K107	1,830	10,625	SH		OTR	3	0	10,625	0
MODERNA INC	COM	60770K107	48	280	SH		OTR		0	280	0
MONDELEZ INTL INC	CL A	609207105	60	962	SH		OTR		0	962	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	29	365	SH		OTR		0	365	0
MORGAN STANLEY	COM NEW	617446448	5,296	60,600	SH		OTR	2	0	60,600	0
MOSAIC CO NEW	COM	61945C103	18	274	SH		OTR		0	274	0
MOSAIC CO NEW	COM	61945C103	4,497	67,630	SH		OTR		0	67,630	0
MOSAIC CO NEW	COM	61945C103	615	9,250	SH		OTR		0	9,250	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,202	17,350	SH		OTR	2	0	17,350	0
MPLX LP	COM UNIT REP LTD	55336V100	938	28,266	SH		OTR		0	28,266	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,875	41,855	SH		OTR		0	41,855	0
NATIONAL FUEL GAS CO N J	COM	636180101	776	11,300	SH		OTR		0	11,300	0
NETEASE INC	SPONSORED ADR	64110W102	17	195	SH		OTR		0	195	0
NETFLIX INC	COM	64110L106	118	315	SH		OTR		0	315	0
NETFLIX INC	COM	64110L106	115	306	SH		OTR		0	306	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	64	5,850	SH		SOLE		5,850	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	33	3,000	SH		OTR		0	3,000	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	63	17,220	SH		SOLE		17,220	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	63	700	SH		SOLE		700	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	446	28,217	SH		OTR		0	28,217	0
NEXTDECADE CORP	COM	65342K105	12,230	1,847,421	SH		OTR		0	1,847,421	0
NIKE INC	CL B	654106103	209	1,555	SH		OTR		0	1,555	0
NISOURCE INC	COM	65473P105	3,329	104,700	SH		OTR	2	0	104,700	0
NOKIA CORP	SPONSORED ADR	654902204	1,971	361,050	SH		OTR		0	361,050	0
NOKIA CORP	SPONSORED ADR	654902204	85	15,500	SH		OTR		0	15,500	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,131	35,680	SH		OTR		0	35,680	0
NOVARTIS A G	SPONSORED ADR	66987V109	605	6,900	SH		OTR		0	6,900	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,459	101,171	SH		OTR		0	101,171	0
NUTRIEN LTD	COM	67077M108	25	245	SH		OTR		0	245	0
NVIDIA CORP	COM	67066G104	24	87	SH		OTR		0	87	0
NVIDIA CORP	COM	67066G104	416	1,525	SH		OTR		0	1,525	0
NVIDIA CORP	COM	67066G104	399	1,463	SH		OTR		0	1,463	0
NVR INC	COM	62944T105	130	29	SH		OTR		0	29	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34	183	SH		OTR		0	183	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	46	SH		OTR		0	46	0
OKTA INC	CL A	679295105	1,293	8,565	SH		SOLE		8,565	0	0
OKTA INC	CL A	679295105	15	102	SH		OTR		0	102	0
OLD DOMINION FGHT LINES INC	COM	679580100	24	79	SH		OTR		0	79	0
ON SEMICONDUCTOR CORP	COM	682189105	6,762	108,000	SH		OTR	2	0	108,000	0
ONEOK INC NEW	COM	682680103	17,496	247,718	SH		OTR		0	247,718	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	597	13,700	SH		SOLE		13,700	0	0
OPPFI INC	COM CL A	68386H103	1,344	391,697	SH		SOLE		391,697	0	0
ORANGE	SPONSORED ADR	684060106	2,300	194,606	SH		OTR		0	194,606	0
ORANGE	SPONSORED ADR	684060106	656	55,500	SH		OTR		0	55,500	0
PACCAR INC	COM	693718108	21	240	SH		OTR		0	240	0
PACIRA BIOSCIENCES INC	COM	695127100	42	546	SH		OTR		0	546	0
PALO ALTO NETWORKS INC	COM	697435105	42	68	SH		OTR		0	68	0
PAYCHEX INC	COM	704326107	34	249	SH		OTR		0	249	0
PAYPAL HLDGS INC	COM	70450Y103	152	1,315	SH		SOLE		1,315	0	0
PAYPAL HLDGS INC	COM	70450Y103	94	811	SH		OTR		0	811	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	90	3,400	SH		OTR		0	3,400	0
PEMBINA PIPELINE CORP	COM	706327103	9,478	252,068	SH		OTR		0	252,068	0
PENNANTPARK INVT CORP	COM	708062104	908	116,675	SH		OTR		0	116,675	0
PENNYMAC MTG INVT TR	COM	70931T103	65	3,840	SH		SOLE		3,840	0	0
PENNYMAC MTG INVT TR	COM	70931T103	25	1,500	SH		OTR		0	1,500	0
PEPSICO INC	COM	713448108	160	954	SH		OTR		0	954	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1	1,389	SH		OTR		0	1,389	0
PGIM ETF TR	ULTRA SHORT	69344A107	29,190	593,165	SH		OTR		0	593,165	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	240	2,300	SH		OTR		0	2,300	0
PINDUODUO INC	SPONSORED ADS	722304102	12	287	SH		OTR		0	287	0
PITNEY BOWES INC	COM	724479100	245	47,154	SH		OTR		0	47,154	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,293	804,577	SH		OTR		0	804,577	0
PLUG POWER INC	COM NEW	72919P202	53	1,837	SH		OTR		0	1,837	0
POTLATCHDELTIC CORPORATION	COM	737630103	199	3,776	SH		OTR		0	3,776	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	909	109,809	SH		OTR		0	109,809	0
PURE STORAGE INC	CL A	74624M102	3,319	94,000	SH		OTR	2	0	94,000	0
QUALCOMM INC	COM	747525103	4,795	31,375	SH		OTR	2	0	31,375	0
QUALCOMM INC	COM	747525103	118	773	SH		OTR		0	773	0
QUANTA SVCS INC	COM	74762E102	7,271	55,250	SH		OTR	2	0	55,250	0
QUEST DIAGNOSTICS INC	COM	74834L100	168	1,225	SH		OTR		0	1,225	0
RAMBUS INC DEL	COM	750917106	32	1,002	SH		OTR		0	1,002	0
RAYONIER INC	COM	754907103	239	5,817	SH		OTR		0	5,817	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,027	30,550	SH		OTR	2	0	30,550	0
REDWOOD TR INC	COM	758075402	61	5,800	SH		SOLE		5,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	48	69	SH		OTR		0	69	0
REGENERON PHARMACEUTICALS	COM	75886F107	51	73	SH		OTR		0	73	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20	107	SH		OTR		0	107	0
REPLIGEN CORP	COM	759916109	90	479	SH		SOLE		479	0	0
RINGCENTRAL INC	CL A	76680R206	1,453	12,400	SH		SOLE		12,400	0	0
ROKU INC	COM CL A	77543R102	144	1,150	SH		OTR		0	1,150	0
ROSS STORES INC	COM	778296103	22	245	SH		OTR		0	245	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	35	2,552	SH		OTR		0	2,552	0
SANOFI	SPONSORED ADR	80105N105	3,183	62,000	SH		OTR		0	62,000	0
SANOFI	SPONSORED ADR	80105N105	747	14,550	SH		OTR		0	14,550	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,137	567,966	SH		OTR		0	567,966	0
SCULPTOR CAP MGMT	COM CL A	811246107	433	31,103	SH		OTR		0	31,103	0
SEA LTD	SPONSORED ADS	81141R100	137	1,145	SH		OTR		0	1,145	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,864	54,100	SH		OTR	2	0	54,100	0
SEAGEN INC	COM	81181C104	18	126	SH		OTR		0	126	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,852	24,879	SH		OTR		0	24,879	0
SERVICENOW INC	COM	81762P102	1,623	2,915	SH		SOLE		2,915	0	0
SHOPIFY INC	CL A	82509L107	250	370	SH		OTR		0	370	0
SIRIUS XM HLDGS INC	COM	82968B103	18	2,759	SH		OTR		0	2,759	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15	114	SH		OTR		0	114	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,157	122,480	SH		SOLE		122,480	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,042	6,335	SH		SOLE		6,335	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	64	353	SH		OTR		0	353	0
SPDR S&P 500 ETF TR	CALL	78462F903	366	70	SH	Call	OTR		0	70	0
SPDR S&P 500 ETF TR	CALL	78462F903	686	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	453	150	SH	Call	OTR		0	150	0
SPDR S&P 500 ETF TR	CALL	78462F903	133	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	218	75	SH	Call	OTR		0	75	0
SPDR S&P 500 ETF TR	CALL	78462F903	71	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	606	120	SH	Call	OTR		0	120	0
SPDR S&P 500 ETF TR	CALL	78462F903	1,231	285	SH	Call	OTR		0	285	0
SPDR S&P 500 ETF TR	CALL	78462F903	181	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	198	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	227	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	225	115	SH	Call	OTR		0	115	0
SPDR S&P 500 ETF TR	CALL	78462F903	144	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	35	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	310	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	302	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	348	120	SH	Call	OTR		0	120	0
SPDR S&P 500 ETF TR	CALL	78462F903	263	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	110	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	128	75	SH	Call	OTR		0	75	0
SPDR S&P 500 ETF TR	CALL	78462F903	354	200	SH	Call	OTR		0	200	0
SPDR S&P 500 ETF TR	PUT	78462F953	254	120	SH	Put	OTR		0	120	0
SPDR S&P 500 ETF TR	PUT	78462F953	760	320	SH	Put	OTR		0	320	0
SPDR S&P 500 ETF TR	PUT	78462F953	451	230	SH	Put	OTR		0	230	0
SPDR S&P 500 ETF TR	PUT	78462F953	154	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	156	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	586	275	SH	Put	OTR		0	275	0
SPDR S&P 500 ETF TR	PUT	78462F953	268	340	SH	Put	OTR		0	340	0
SPDR S&P 500 ETF TR	PUT	78462F953	75	50	SH	Put	OTR		0	50	0
SPDR S&P 500 ETF TR	PUT	78462F953	331	200	SH	Put	OTR		0	200	0
SPDR S&P 500 ETF TR	PUT	78462F953	66	125	SH	Put	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	235	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	130	150	SH	Put	OTR		0	150	0
SPDR SER TR	S&P METALS MNG	78464A755	48	779	SH		OTR		0	779	0
SPDR SER TR	S&P INS ETF	78464A789	70	1,664	SH		OTR		0	1,664	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	242	7,100	SH		OTR		0	7,100	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	488	16,200	SH		OTR		0	16,200	0
SPLUNK INC	COM	848637104	17	111	SH		OTR		0	111	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,791	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	271	2,000	SH		OTR		0	2,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	219	2,920	SH		OTR		0	2,920	0
STARBUCKS CORP	COM	855244109	170	1,865	SH		OTR		0	1,865	0
STARBUCKS CORP	COM	855244109	74	809	SH		OTR		0	809	0
STARWOOD PPTY TR INC	COM	85571B105	61	2,540	SH		SOLE		2,540	0	0
STARWOOD PPTY TR INC	COM	85571B105	97	4,000	SH		OTR		0	4,000	0
STEEL DYNAMICS INC	COM	858119100	36	434	SH		OTR		0	434	0
SURO CAPITAL CORP	COM NEW	86887Q109	366	42,466	SH		OTR		0	42,466	0
SWITCH INC	CL A	87105L104	46	1,507	SH		OTR		0	1,507	0
SYNOPSYS INC	COM	871607107	5,816	17,450	SH		OTR	2	0	17,450	0
SYNOPSYS INC	COM	871607107	35	105	SH		OTR		0	105	0
SYSCO CORP	COM	871829107	3,233	39,600	SH		OTR	2	0	39,600	0
TARGA RES CORP	COM	87612G101	10,169	134,738	SH		OTR		0	134,738	0
TARGET CORP	COM	87612E106	1,827	8,610	SH		OTR	3	0	8,610	0
TC ENERGY CORP	COM	87807B107	9,390	166,430	SH		OTR		0	166,430	0
TELADOC HEALTH INC	COM	87918A105	1,488	20,630	SH		SOLE		20,630	0	0
TELLURIAN INC NEW	COM	87968A104	3,961	747,402	SH		OTR		0	747,402	0
TESLA MTRS INC	COM	88160R101	1,509	1,400	SH		SOLE		1,400	0	0
TESLA MTRS INC	COM	88160R101	4,930	4,575	SH		OTR	2	0	4,575	0
TESLA MTRS INC	COM	88160R101	450	418	SH		OTR		0	418	0
TETRA TECH INC NEW	COM	88162G103	3,679	22,305	SH		OTR		0	22,305	0
TETRA TECH INC NEW	COM	88162G103	660	4,000	SH		OTR		0	4,000	0
TEXAS INSTRS INC	COM	882508104	117	637	SH		OTR		0	637	0
T-MOBILE US INC	COM	872590104	111	862	SH		OTR		0	862	0
TPG RE FIN TR INC	COM	87266M107	60	5,070	SH		SOLE		5,070	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,513	24,700	SH		OTR	2	0	24,700	0
TRINET GROUP INC	COM	896288107	38	382	SH		OTR		0	382	0
TRITON INTL LTD	CL A	G9078F107	36	520	SH		OTR		0	520	0
TWILIO INC	COM	90138F102	1,457	8,840	SH		SOLE		8,840	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	65	11,840	SH		SOLE		11,840	0	0
TYSON FOODS INC	COM	902494103	4,159	46,400	SH		OTR	2	0	46,400	0
U S GLOBAL INVS INC	CL A	902952100	257	49,500	SH		OTR		0	49,500	0
UGI CORP NEW	COM	902681105	1,557	43,000	SH		OTR		0	43,000	0
UGI CORP NEW	COM	902681105	362	10,000	SH		OTR		0	10,000	0
UNION PAC CORP	COM	907818108	257	940	SH		OTR		0	940	0
UNION PAC CORP	COM	907818108	4,044	14,800	SH		OTR	2	0	14,800	0
UNITED STATES STL CORP NEW	COM	912909108	36	952	SH		OTR		0	952	0
UNITEDHEALTH GROUP INC	COM	91324P102	260	510	SH		OTR		0	510	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,504	16,675	SH		OTR	2	0	16,675	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,694	5,283	SH		OTR	3	0	5,283	0
UNIVAR INC	COM	91336L107	22	688	SH		OTR		0	688	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	19	159	SH		OTR		0	159	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	158	2,326	SH		OTR		0	2,326	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	214	1,410	SH		OTR		0	1,410	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	282	4,956	SH		OTR		0	4,956	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	709	6,779	SH		OTR		0	6,779	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	219	3,997	SH		OTR		0	3,997	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	148	1,253	SH		OTR		0	1,253	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,946	134,754	SH		OTR		0	134,754	0
VANGUARD INDEX FDS	REIT ETF	922908553	106,254	980,475	SH		OTR		0	980,475	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	106,776	448,942	SH		OTR		0	448,942	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	48,498	232,614	SH		OTR		0	232,614	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	82,691	389,096	SH		OTR		0	389,096	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56,878	1,232,984	SH		OTR		0	1,232,984	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,367	343,072	SH		OTR		0	343,072	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	85	1,090	SH		SOLE		1,090	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	421	8,410	SH		SOLE		8,410	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	83	970	SH		SOLE		970	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	706	8,200	SH		OTR		0	8,200	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,529	339,723	SH		OTR		0	339,723	0
VEEVA SYS INC	CL A COM	922475108	735	3,460	SH		SOLE		3,460	0	0
VERISIGN INC	COM	92343E102	17	77	SH		OTR		0	77	0
VERISK ANALYTICS INC	COM	92345Y106	24	111	SH		OTR		0	111	0
VERIZON COMMUNICATIONS INC	COM	92343V104	122	2,395	SH		OTR		0	2,395	0
VERIZON COMMUNICATIONS INC	COM	92343V104	104	2,050	SH		OTR		0	2,050	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46	175	SH		OTR		0	175	0
VICI PPTYS INC	COM	925652109	1,127	39,614	SH		OTR		0	39,614	0
VIRTU FINL INC	CL A	928254101	49	1,319	SH		OTR		0	1,319	0
VISA INC	COM CL A	92826C839	386	1,740	SH		OTR		0	1,740	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,545	92,930	SH		OTR		0	92,930	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	396	23,800	SH		OTR		0	23,800	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	597	SH		OTR		0	597	0
WAL-MART STORES INC	COM	931142103	1,052	7,062	SH		OTR		0	7,062	0
WASTE MGMT INC DEL	COM	94106L109	2,336	14,740	SH		OTR	3	0	14,740	0
WELLS FARGO & CO NEW	COM	949746101	224	4,615	SH		OTR		0	4,615	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,424	56,473	SH		OTR		0	56,473	0
WEYERHAEUSER CO	COM	962166104	197	5,193	SH		OTR		0	5,193	0
WILLIAMS COS INC DEL	COM	969457100	5,254	157,250	SH		OTR	2	0	157,250	0
WILLIAMS COS INC DEL	COM	969457100	20,192	604,368	SH		OTR		0	604,368	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,693	241,416	SH		OTR		0	241,416	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	225	4,700	SH		OTR		0	4,700	0
WORKDAY INC	CL A	98138H101	32	133	SH		OTR		0	133	0
XCEL ENERGY INC	COM	98389B100	27	372	SH		OTR		0	372	0
XEROX HOLDINGS CORP	COM NEW	98421M106	93	4,612	SH		OTR		0	4,612	0
XPEL INC	COM	98379L100	1,019	19,370	SH		SOLE		19,370	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	480	4,095	SH		SOLE		4,095	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	93	797	SH		OTR		0	797	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20	174	SH		OTR		0	174	0
ZSCALER INC	COM	98980G102	24	101	SH		OTR		0	101	0