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
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
ABBVIE INC COM 00287Y109 198 1,290 SH   OTR   0 1,290 0
ACTIVISION BLIZZARD INC COM 00507V109 48 622 SH   OTR   0 622 0
ADOBE INC COM 00724F101 220 600 SH   OTR   0 600 0
ADOBE INC COM 00724F101 138 377 SH   OTR   0 377 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,753 10,128 SH   OTR 3 0 10,128 0
ADVANCED MICRO DEVICES INC COM 007903107 176 2,300 SH   OTR   0 2,300 0
ADVANCED MICRO DEVICES INC COM 007903107 99 1,299 SH   OTR   0 1,299 0
AFC GAMMA INC COM 00109K105 399 26,000 SH   OTR   0 26,000 0
AGNC INVT CORP COM 00123Q104 66 5,930 SH   SOLE   5,930 0 0
AIRBNB INC COM CL A 009066101 26 296 SH   OTR   0 296 0
ALIGN TECHNOLOGY INC COM 016255101 15 63 SH   OTR   0 63 0
ALPHA METALLURGICAL RESOUR I COM 020764106 652 5,050 SH   SOLE   5,050 0 0
ALPHABET INC CAP STK CL C 02079K107 448 205 SH   SOLE   205 0 0
ALPHABET INC CAP STK CL A 02079K305 196 90 SH   OTR   0 90 0
ALPHABET INC CAP STK CL C 02079K107 332 152 SH   OTR   0 152 0
ALPHABET INC CAP STK CL A 02079K305 316 145 SH   OTR   0 145 0
AMAZON COM INC COM 023135106 229 2,160 SH   OTR   0 2,160 0
AMAZON COM INC COM 023135106 520 4,900 SH   OTR   0 4,900 0
AMBAC FINL GROUP INC COM NEW 023139884 1,103 97,190 SH   SOLE   97,190 0 0
AMERICAN ELEC PWR INC COM 025537101 39 403 SH   OTR   0 403 0
AMERICOLD RLTY TR COM 03064D108 458 15,250 SH   OTR   0 15,250 0
AMERISOURCEBERGEN CORP COM 03073E105 4,089 28,900 SH   OTR 2 0 28,900 0
AMGEN INC COM 031162100 108 445 SH   OTR   0 445 0
ANALOG DEVICES INC COM 032654105 61 418 SH   OTR   0 418 0
ANNALY CAP MGMT INC COM 035710409 65 10,940 SH   SOLE   10,940 0 0
ANSYS INC COM 03662Q105 17 70 SH   OTR   0 70 0
APOLLO GLOBAL MGMT INC COM 03769M106 160 3,300 SH   OTR   0 3,300 0
APPLE INC COM 037833100 226 1,655 SH   OTR   0 1,655 0
APPLE INC COM 037833100 1,408 10,300 SH   OTR   0 10,300 0
APPLE INC COM 037833100 2,003 14,651 SH   OTR 3 0 14,651 0
APPLE INC COM 037833100 1,074 7,854 SH   OTR   0 7,854 0
APPLIED MATLS INC COM 038222105 591 6,500 SH   OTR   0 6,500 0
APPLIED MATLS INC COM 038222105 64 705 SH   OTR   0 705 0
ARBOR RLTY TR INC COM 038923108 58 4,400 SH   SOLE   4,400 0 0
ARCH RESOURCES INC CL A 03940R107 721 5,040 SH   SOLE   5,040 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31 66 SH   OTR   0 66 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,002 75,700 SH   OTR 2 0 75,700 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30 456 SH   OTR   0 456 0
AT&T INC COM 00206R102 293 14,000 SH   OTR   0 14,000 0
AT&T INC COM 00206R102 1,237 59,000 SH   OTR   0 59,000 0
AT&T INC COM 00206R102 272 13,000 SH   OTR   0 13,000 0
ATLASSIAN CORP PLC CL A G06242104 21 113 SH   OTR   0 113 0
AUTODESK INC COM 052769106 30 176 SH   OTR   0 176 0
AUTOMATIC DATA PROCESSING IN COM 053015103 70 335 SH   OTR   0 335 0
AVAYA HLDGS CORP COM 05351X101 18 7,832 SH   OTR   0 7,832 0
BAIDU INC SPON ADR REP A 056752108 29 193 SH   OTR   0 193 0
BALLARD PWR SYS INC NEW COM 058586108 46 7,365 SH   OTR   0 7,365 0
BILL COM HLDGS INC COM 090043100 77 700 SH   OTR   0 700 0
BIOGEN IDEC INC COM 09062X103 24 117 SH   OTR   0 117 0
BLACKSTONE MTG TR INC COM CL A 09257W100 64 2,330 SH   SOLE   2,330 0 0
BLOOM ENERGY CORP COM CL A 093712107 52 3,165 SH   OTR   0 3,165 0
BOOKING HLDGS INC COM 09857L108 58 33 SH   OTR   0 33 0
BROADCOM INC COM 11135F101 159 327 SH   OTR   0 327 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,758 12,331 SH   OTR 3 0 12,331 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,421 63,700 SH   OTR 2 0 63,700 0
BUNGE LIMITED COM G16962105 3,180 35,060 SH   OTR   0 35,060 0
BUNGE LIMITED COM G16962105 569 6,275 SH   OTR   0 6,275 0
CADENCE DESIGN SYSTEM INC COM 127387108 33 221 SH   OTR   0 221 0
CAMDEN PPTY TR SH BEN INT 133131102 2,629 19,550 SH   OTR 2 0 19,550 0
CAMPBELL SOUP CO COM 134429109 1,876 39,050 SH   OTR   0 39,050 0
CAMPBELL SOUP CO COM 134429109 448 9,326 SH   OTR   0 9,326 0
CATCHMARK TIMBER TR INC CL A 14912Y202 211 21,001 SH   OTR   0 21,001 0
CBOE GLOBAL MARKETS INC COM 12503M108 458 4,043 SH   OTR   0 4,043 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 65 138 SH   OTR   0 138 0
CHEMED CORP NEW COM 16359R103 2,066 4,402 SH   OTR 3 0 4,402 0
CHENIERE ENERGY INC COM NEW 16411R208 21,144 158,938 SH   OTR   0 158,938 0
CHEVRON CORP NEW COM 166764100 216 1,491 SH   OTR   0 1,491 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,439 1,101 SH   OTR 3 0 1,101 0
CHURCH & DWIGHT INC COM 171340102 1,200 12,949 SH   OTR 3 0 12,949 0
CINTAS CORP COM 172908105 31 83 SH   OTR   0 83 0
CISCO SYS INC COM 17275R102 1,983 46,500 SH   OTR   0 46,500 0
CISCO SYS INC COM 17275R102 512 12,000 SH   OTR   0 12,000 0
CISCO SYS INC COM 17275R102 141 3,317 SH   OTR   0 3,317 0
CME GROUP INC COM 12572Q105 383 1,869 SH   OTR   0 1,869 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 419 SH   OTR   0 419 0
COMCAST CORP NEW CL A 20030N101 142 3,612 SH   OTR   0 3,612 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 812 37,930 SH   OTR   0 37,930 0
CONSTELLATION ENERGY CORP COM 21037T109 15 261 SH   OTR   0 261 0
COPART INC COM 217204106 21 189 SH   OTR   0 189 0
CORTEVA INC COM 22052L104 3,338 61,650 SH   OTR 2 0 61,650 0
COSTCO WHSL CORP NEW COM 22160K105 1,559 3,252 SH   OTR 3 0 3,252 0
COSTCO WHSL CORP NEW COM 22160K105 170 354 SH   OTR   0 354 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 3,384 140,552 SH   OTR   0 140,552 0
CROCS INC COM 227046109 741 15,220 SH   SOLE   15,220 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 738 4,380 SH   SOLE   4,380 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 221 1,310 SH   OTR   0 1,310 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28 166 SH   OTR   0 166 0
CSX CORP COM 126408103 51 1,751 SH   OTR   0 1,751 0
D R HORTON INC COM 23331A109 309 4,665 SH   OTR   0 4,665 0
DATADOG INC CL A COM 23804L103 20 211 SH   OTR   0 211 0
DEVON ENERGY CORP NEW COM 25179M103 4,888 88,700 SH   OTR 2 0 88,700 0
DEXCOM INC COM 252131107 23 312 SH   OTR   0 312 0
DIGITAL TURBINE INC COM NEW 25400W102 11 620 SH   SOLE   620 0 0
DOCUSIGN INC COM 256163106 209 3,645 SH   SOLE   3,645 0 0
DOCUSIGN INC COM 256163106 9 158 SH   OTR   0 158 0
DOLLAR GEN CORP NEW COM 256677105 2,325 9,473 SH   OTR 3 0 9,473 0
DOLLAR TREE INC COM 256746108 28 180 SH   OTR   0 180 0
DOW INC COM 260557103 1,449 28,067 SH   OTR 3 0 28,067 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,069 103,397 SH   OTR   0 103,397 0
EBAY INC COM 278642103 2,104 50,500 SH   OTR   0 50,500 0
EBAY INC COM 278642103 146 3,500 SH   OTR   0 3,500 0
EBAY INC COM 278642103 20 469 SH   OTR   0 469 0
ELECTRONIC ARTS INC COM 285512109 652 5,359 SH   OTR   0 5,359 0
ELECTRONIC ARTS INC COM 285512109 27 225 SH   OTR   0 225 0
ENBRIDGE INC COM 29250N105 8,859 209,634 SH   OTR   0 209,634 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,275 1,931,402 SH   OTR   0 1,931,402 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,802 1,035,563 SH   OTR   0 1,035,563 0
ENPHASE ENERGY INC COM 29355A107 766 3,925 SH   SOLE   3,925 0 0
ENPHASE ENERGY INC COM 29355A107 3,026 15,500 SH   OTR 2 0 15,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,386 385,161 SH   OTR   0 385,161 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 6,228 979,203 SH   OTR   0 979,203 0
ETSY INC COM 29786A106 34 460 SH   OTR   0 460 0
EXELON CORP COM 30161N101 35 783 SH   OTR   0 783 0
EXPEDIA INC DEL COM NEW 30212P303 1,219 12,853 SH   OTR 3 0 12,853 0
EXXON MOBIL CORP COM 30231G102 358 4,177 SH   OTR   0 4,177 0
FACEBOOK INC COM 30303M102 664 4,120 SH   SOLE   4,120 0 0
FACEBOOK INC COM 30303M102 108 670 SH   OTR   0 670 0
FACEBOOK INC COM 30303M102 281 1,743 SH   OTR   0 1,743 0
FACEBOOK INC COM 30303M102 268 1,664 SH   OTR   0 1,664 0
FACTSET RESH SYS INC COM 303075105 2,817 7,325 SH   OTR 2 0 7,325 0
FARMLAND PARTNERS INC COM 31154R109 316 22,906 SH   OTR   0 22,906 0
FASTENAL CO COM 311900104 23 460 SH   OTR   0 460 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 296 3,811 SH   OTR   0 3,811 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 347 20,133 SH   OTR   0 20,133 0
FISERV INC COM 337738108 46 521 SH   OTR   0 521 0
FORD MTR CO DEL COM PAR $0.01 345370860 69 6,200 SH   OTR   0 6,200 0
FORTINET INC COM 34959E109 36 640 SH   OTR   0 640 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 62 4,620 SH   SOLE   4,620 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 754 25,755 SH   OTR   0 25,755 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,328 147,900 SH   OTR 2 0 147,900 0
FUELCELL ENERGY INC COM 35952H601 46 12,293 SH   OTR   0 12,293 0
FUSION FUEL GREEN PLC CL A G3R25D118 42 6,386 SH   OTR   0 6,386 0
GILEAD SCIENCES INC COM 375558103 62 1,001 SH   OTR   0 1,001 0
GLADSTONE LD CORP COM 376549101 228 10,271 SH   OTR   0 10,271 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 290 12,735 SH   OTR   0 12,735 0
GRANITE PT MTG TR INC COM 38741L107 63 6,580 SH   SOLE   6,580 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 72 1,890 SH   SOLE   1,890 0 0
HCA HEALTHCARE INC COM 40412C101 1,631 9,706 SH   OTR 3 0 9,706 0
HERSHEY CO COM 427866108 5,002 23,250 SH   OTR 2 0 23,250 0
HESS MIDSTREAM LP CL A SHS 428103105 3,545 126,607 SH   OTR   0 126,607 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,043 450,920 SH   SOLE   450,920 0 0
HOME DEPOT INC COM 437076102 900 3,281 SH   OTR   0 3,281 0
HOME DEPOT INC COM 437076102 101 370 SH   OTR   0 370 0
HOME DEPOT INC COM 437076102 1,794 6,541 SH   OTR 3 0 6,541 0
HONEYWELL INTL INC COM 438516106 1,649 9,485 SH   OTR 3 0 9,485 0
HONEYWELL INTL INC COM 438516106 95 548 SH   OTR   0 548 0
HP INC COM 40434L105 291 8,890 SH   OTR   0 8,890 0
IDEXX LABS INC COM 45168D104 24 67 SH   OTR   0 67 0
ILLUMINA INC COM 452327109 23 125 SH   OTR   0 125 0
INNOVATIVE INDL PPTYS INC COM 45781V101 263 2,390 SH   OTR   0 2,390 0
INTEL CORP COM 458140100 1,104 29,505 SH   OTR   0 29,505 0
INTEL CORP COM 458140100 184 4,915 SH   OTR   0 4,915 0
INTEL CORP COM 458140100 122 3,251 SH   OTR   0 3,251 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 329 3,494 SH   OTR   0 3,494 0
INTERNATIONAL BUSINESS MACHS COM 459200101 305 2,161 SH   OTR   0 2,161 0
INTUIT COM 461202103 87 226 SH   OTR   0 226 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57 286 SH   OTR   0 286 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 243 3,409 SH   OTR   0 3,409 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 252 5,442 SH   OTR   0 5,442 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,005 10,722 SH   OTR   0 10,722 0
IRON MTN INC NEW COM 46284V101 3,085 63,350 SH   OTR 2 0 63,350 0
ISHARES MSCI AUST ETF 464286103 11,147 525,321 SH   OTR   0 525,321 0
ISHARES AUSTRIA CAPD ETF 464286202 949 52,529 SH   OTR   0 52,529 0
ISHARES BELGIUM CAPD ETF 464286301 354 20,747 SH   OTR   0 20,747 0
ISHARES MSCI BRZ CAP ETF 464286400 11,391 415,878 SH   OTR   0 415,878 0
ISHARES MSCI CDA ETF 464286509 11,291 335,249 SH   OTR   0 335,249 0
ISHARES MSCI THI CAP ETF 464286624 5,608 81,384 SH   OTR   0 81,384 0
ISHARES MSCI ISR CAP ETF 464286632 1,344 22,719 SH   OTR   0 22,719 0
ISHARES MSCI CH CAP ETF 464286640 5,522 229,411 SH   OTR   0 229,411 0
ISHARES MSCI FRANCE ETF 464286707 7,399 246,555 SH   OTR   0 246,555 0
ISHARES MSCI TURKEY ETF 464286715 4,288 225,563 SH   OTR   0 225,563 0
ISHARES MSCI SZ CAP ETF 464286749 8,763 211,013 SH   OTR   0 211,013 0
ISHARES MSCI SWEDEN ETF 464286756 3,209 105,379 SH   OTR   0 105,379 0
ISHARES MSCI SPAN CP ETF 464286764 8,116 348,027 SH   OTR   0 348,027 0
ISHARES MSCI STH KOR ETF 464286772 10,271 176,504 SH   OTR   0 176,504 0
ISHARES MSCI STH AFR ETF 464286780 4,958 116,694 SH   OTR   0 116,694 0
ISHARES MSCI GERMANY ETF 464286806 7,907 343,625 SH   OTR   0 343,625 0
ISHARES MSCI NETHERL ETF 464286814 2,371 67,618 SH   OTR   0 67,618 0
ISHARES MSCI MEX CAP ETF 464286822 10,209 219,124 SH   OTR   0 219,124 0
ISHARES MSCI HONG KG ETF 464286871 11,580 521,599 SH   OTR   0 521,599 0
ISHARES ALL PERU CAP ETF 464289842 1,436 56,269 SH   OTR   0 56,269 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,534 208,917 SH   OTR   0 208,917 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7,806 441,497 SH   OTR   0 441,497 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,838 220,426 SH   OTR   0 220,426 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,230 212,574 SH   OTR   0 212,574 0
ISHARES INC MSCI ITL ETF NEW 46434G830 3,347 138,998 SH   OTR   0 138,998 0
ISHARES TR MBS ETF 464288588 726 7,450 SH   SOLE   7,450 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 109 2,160 SH   SOLE   2,160 0 0
ISHARES TR CONV BD ETF 46435G102 209 3,010 SH   SOLE   3,010 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,385 335,745 SH   OTR   0 335,745 0
ISHARES TR RUS MID-CAP ETF 464287499 76,411 1,181,730 SH   OTR   0 1,181,730 0
ISHARES TR CORE S&P MCP ETF 464287507 319,440 1,412,015 SH   OTR   0 1,412,015 0
ISHARES TR RUS 1000 ETF 464287622 274,665 1,322,031 SH   OTR   0 1,322,031 0
ISHARES TR RUSSELL 2000 ETF 464287655 235,974 1,393,326 SH   OTR   0 1,393,326 0
ISHARES TR CORE S&P SCP ETF 464287804 195,491 2,115,475 SH   OTR   0 2,115,475 0
ISHARES TR MSCI INDIA ETF 46429B598 1,589 40,352 SH   OTR   0 40,352 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,539 285,013 SH   OTR   0 285,013 0
ISHARES TR TIPS BD ETF 464287176 780 6,844 SH   OTR   0 6,844 0
ISHARES TR GL TIMB FORE ETF 464288174 294 3,951 SH   OTR   0 3,951 0
ISHARES TR EMGR MKT INF ETF 464288216 316 14,463 SH   OTR   0 14,463 0
ISHARES TR GL CLEAN ENE ETF 464288224 274 14,363 SH   OTR   0 14,363 0
ISHARES TR GLB INFRASTR ETF 464288372 422 9,020 SH   OTR   0 9,020 0
ISHARES TR 1-3 YR CR BD ETF 464288646 25,147 497,464 SH   OTR   0 497,464 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,600 31,948 SH   OTR   0 31,948 0
JD.COM INC SPON ADR CL A 47215P106 31 476 SH   OTR   0 476 0
JOHNSON & JOHNSON COM 478160104 2,467 13,900 SH   OTR   0 13,900 0
JOHNSON & JOHNSON COM 478160104 515 2,900 SH   OTR   0 2,900 0
JUNIPER NETWORKS INC COM 48203R104 2,978 104,500 SH   OTR 2 0 104,500 0
KEURIG DR PEPPER INC COM 49271V100 40 1,132 SH   OTR   0 1,132 0
KIMCO RLTY CORP COM 49446R109 3,499 177,000 SH   OTR 2 0 177,000 0
KINDER MORGAN INC DEL COM 49456B101 8,828 526,732 SH   OTR   0 526,732 0
KKR REAL ESTATE FIN TR INC COM 48251K100 61 3,520 SH   SOLE   3,520 0 0
KLA-TENCOR CORP COM 482480100 3,382 10,600 SH   OTR 2 0 10,600 0
KLA-TENCOR CORP COM 482480100 2,050 6,426 SH   OTR 3 0 6,426 0
KLA-TENCOR CORP COM 482480100 38 120 SH   OTR   0 120 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 326 15,150 SH   OTR   0 15,150 0
KRAFT HEINZ CO COM 500754106 202 5,284 SH   OTR   0 5,284 0
KRAFT HEINZ CO COM 500754106 37 977 SH   OTR   0 977 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,997 143,840 SH   OTR   0 143,840 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 125 9,030 SH   OTR   0 9,030 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 432 SH   OTR   0 432 0
LADDER CAP CORP CL A 505743104 66 6,220 SH   SOLE   6,220 0 0
LAM RESEARCH CORP COM 512807108 47 111 SH   OTR   0 111 0
LEIDOS HLDGS INC COM 525327102 1,521 15,099 SH   OTR 3 0 15,099 0
LENNOX INTL INC COM 526107107 1,027 4,971 SH   OTR 3 0 4,971 0
LINDE PLC COM G5494J103 135 470 SH   OTR   0 470 0
LOUISIANA PAC CORP COM 546347105 1,275 24,323 SH   OTR 3 0 24,323 0
LPL FINL HLDGS INC COM 50212V100 4,345 23,550 SH   OTR 2 0 23,550 0
LUCID GROUP INC COM 549498103 23 1,320 SH   OTR   0 1,320 0
LULULEMON ATHLETICA INC COM 550021109 27 99 SH   OTR   0 99 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,984 104,363 SH   OTR   0 104,363 0
MARATHON PETE CORP COM 56585A102 2,796 34,010 SH   OTR   0 34,010 0
MARRIOTT INTL INC NEW CL A 571903202 36 261 SH   OTR   0 261 0
MARVELL TECHNOLOGY INC COM 573874104 29 674 SH   OTR   0 674 0
MATCH GROUP INC NEW COM 57667L107 16 228 SH   OTR   0 228 0
MDU RES GROUP INC COM 552690109 1,051 38,945 SH   OTR   0 38,945 0
MDU RES GROUP INC COM 552690109 243 9,000 SH   OTR   0 9,000 0
MEDTRONIC PLC SHS G5960L103 541 6,028 SH   OTR   0 6,028 0
MERCADOLIBRE INC COM 58733R102 697 1,095 SH   SOLE   1,095 0 0
MERCADOLIBRE INC COM 58733R102 156 245 SH   OTR   0 245 0
MERCADOLIBRE INC COM 58733R102 25 40 SH   OTR   0 40 0
METLIFE INC COM 59156R108 3,180 50,650 SH   OTR 2 0 50,650 0
MFA FINL INC COM 55272X607 57 5,289 SH   SOLE   5,289 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 26 444 SH   OTR   0 444 0
MICRON TECHNOLOGY INC COM 595112103 1,935 35,000 SH   OTR   0 35,000 0
MICRON TECHNOLOGY INC COM 595112103 442 8,000 SH   OTR   0 8,000 0
MICRON TECHNOLOGY INC COM 595112103 49 894 SH   OTR   0 894 0
MICROSOFT CORP COM 594918104 18 70 SH   SOLE   70 0 0
MICROSOFT CORP COM 594918104 2,183 8,500 SH   OTR   0 8,500 0
MICROSOFT CORP COM 594918104 514 2,000 SH   OTR   0 2,000 0
MICROSOFT CORP COM 594918104 1,966 7,656 SH   OTR 3 0 7,656 0
MICROSOFT CORP COM 594918104 927 3,608 SH   OTR   0 3,608 0
MODERNA INC COM 60770K107 1,480 10,362 SH   OTR 3 0 10,362 0
MODERNA INC COM 60770K107 46 322 SH   OTR   0 322 0
MONDELEZ INTL INC CL A 609207105 69 1,109 SH   OTR   0 1,109 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39 423 SH   OTR   0 423 0
MOSAIC CO NEW COM 61945C103 2,809 59,465 SH   OTR   0 59,465 0
MOSAIC CO NEW COM 61945C103 437 9,250 SH   OTR   0 9,250 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,406 16,250 SH   OTR 2 0 16,250 0
MPLX LP COM UNIT REP LTD 55336V100 3,221 110,486 SH   OTR   0 110,486 0
NATIONAL FUEL GAS CO N J COM 636180101 2,594 39,270 SH   OTR   0 39,270 0
NATIONAL FUEL GAS CO N J COM 636180101 500 7,575 SH   OTR   0 7,575 0
NETEASE INC SPONSORED ADR 64110W102 16 167 SH   OTR   0 167 0
NETFLIX INC COM 64110L106 55 315 SH   OTR   0 315 0
NETFLIX INC COM 64110L106 62 354 SH   OTR   0 354 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 60 6,430 SH   SOLE   6,430 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 66 23,870 SH   SOLE   23,870 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 61 970 SH   SOLE   970 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 465 28,217 SH   OTR   0 28,217 0
NEXTDECADE CORP COM 65342K105 9,524 2,145,083 SH   OTR   0 2,145,083 0
NIKE INC CL B 654106103 159 1,555 SH   OTR   0 1,555 0
NISOURCE INC COM 65473P105 3,551 120,400 SH   OTR 2 0 120,400 0
NOKIA CORP SPONSORED ADR 654902204 1,685 365,550 SH   OTR   0 365,550 0
NOKIA CORP SPONSORED ADR 654902204 95 20,500 SH   OTR   0 20,500 0
NOVARTIS A G SPONSORED ADR 66987V109 3,016 35,680 SH   OTR   0 35,680 0
NOVARTIS A G SPONSORED ADR 66987V109 583 6,900 SH   OTR   0 6,900 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,847 274,801 SH   OTR   0 274,801 0
NVIDIA CORP COM 67066G104 181 1,195 SH   OTR   0 1,195 0
NVIDIA CORP COM 67066G104 257 1,693 SH   OTR   0 1,693 0
NXP SEMICONDUCTORS N V COM N6596X109 31 210 SH   OTR   0 210 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33 53 SH   OTR   0 53 0
OKTA INC CL A 679295105 729 8,065 SH   SOLE   8,065 0 0
OKTA INC CL A 679295105 11 119 SH   OTR   0 119 0
OLD DOMINION FGHT LINES INC COM 679580100 24 92 SH   OTR   0 92 0
ON SEMICONDUCTOR CORP COM 682189105 5,106 101,500 SH   OTR 2 0 101,500 0
ONEOK INC NEW COM 682680103 16,277 293,278 SH   OTR   0 293,278 0
ORANGE SPONSORED ADR 684060106 2,408 204,606 SH   OTR   0 204,606 0
ORANGE SPONSORED ADR 684060106 556 47,200 SH   OTR   0 47,200 0
PACCAR INC COM 693718108 23 278 SH   OTR   0 278 0
PALO ALTO NETWORKS INC COM 697435105 39 79 SH   OTR   0 79 0
PAYCHEX INC COM 704326107 33 288 SH   OTR   0 288 0
PAYPAL HLDGS INC COM 70450Y103 65 930 SH   OTR   0 930 0
PELOTON INTERACTIVE INC CL A COM 70614W100 31 3,400 SH   OTR   0 3,400 0
PEMBINA PIPELINE CORP COM 706327103 9,039 255,710 SH   OTR   0 255,710 0
PENNANTPARK INVT CORP COM 708062104 721 116,675 SH   OTR   0 116,675 0
PENNYMAC MTG INVT TR COM 70931T103 61 4,440 SH   SOLE   4,440 0 0
PEPSICO INC COM 713448108 184 1,105 SH   OTR   0 1,105 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 1,389 SH   OTR   0 1,389 0
PFIZER INC COM 717081103 4,860 92,700 SH   OTR 2 0 92,700 0
PGIM ETF TR ULTRA SHORT 69344A107 28,616 583,165 SH   OTR   0 583,165 0
PINDUODUO INC SPONSORED ADS 722304102 22 353 SH   OTR   0 353 0
PITNEY BOWES INC COM 724479100 171 47,154 SH   OTR   0 47,154 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,285 899,735 SH   OTR   0 899,735 0
PLUG POWER INC COM NEW 72919P202 47 2,841 SH   OTR   0 2,841 0
POTLATCHDELTIC CORPORATION COM 737630103 224 5,066 SH   OTR   0 5,066 0
PROSPECT CAPITAL CORPORATION COM 74348T102 768 109,809 SH   OTR   0 109,809 0
QUALCOMM INC COM 747525103 115 900 SH   OTR   0 900 0
QUANTA SVCS INC COM 74762E102 6,511 51,950 SH   OTR 2 0 51,950 0
QUEST DIAGNOSTICS INC COM 74834L100 163 1,225 SH   OTR   0 1,225 0
RAYONIER INC COM 754907103 247 6,605 SH   OTR   0 6,605 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,128 42,950 SH   OTR 2 0 42,950 0
REDWOOD TR INC COM 758075402 54 7,060 SH   SOLE   7,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50 85 SH   OTR   0 85 0
REPLIGEN CORP COM 759916109 732 4,510 SH   SOLE   4,510 0 0
RINGCENTRAL INC CL A 76680R206 648 12,400 SH   SOLE   12,400 0 0
ROKU INC COM CL A 77543R102 94 1,150 SH   OTR   0 1,150 0
ROSS STORES INC COM 778296103 20 282 SH   OTR   0 282 0
S&P GLOBAL INC COM 78409V104 1,119 3,319 SH   OTR 3 0 3,319 0
SANOFI SPONSORED ADR 80105N105 2,989 59,750 SH   OTR   0 59,750 0
SANOFI SPONSORED ADR 80105N105 682 13,640 SH   OTR   0 13,640 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,893 753,559 SH   OTR   0 753,559 0
SCULPTOR CAP MGMT COM CL A 811246107 260 31,103 SH   OTR   0 31,103 0
SEA LTD SPONSORED ADS 81141R100 77 1,145 SH   OTR   0 1,145 0
SEAGEN INC COM 81181C104 26 147 SH   OTR   0 147 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,107 30,040 SH   OTR   0 30,040 0
SERVICE CORP INTL COM 817565104 1,348 19,502 SH   OTR 3 0 19,502 0
SERVICENOW INC COM 81762P102 751 1,580 SH   SOLE   1,580 0 0
SHOPIFY INC CL A 82509L107 116 3,700 SH   OTR   0 3,700 0
SIRIUS XM HLDGS INC COM 82968B103 19 3,152 SH   OTR   0 3,152 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 131 SH   OTR   0 131 0
SOFI TECHNOLOGIES INC COM 83406F102 659 124,980 SH   SOLE   124,980 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 758 2,770 SH   SOLE   2,770 0 0
SPDR S&P 500 ETF TR CALL 78462F903 1,136 250 SH Call OTR   0 250 0
SPDR S&P 500 ETF TR CALL 78462F903 124 45 SH Call OTR   0 45 0
SPDR S&P 500 ETF TR CALL 78462F903 155 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 50 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 124 125 SH Call OTR   0 125 0
SPDR S&P 500 ETF TR CALL 78462F903 64 346 SH Call OTR   0 346 0
SPDR S&P 500 ETF TR CALL 78462F903 22 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 92 120 SH Call OTR   0 120 0
SPDR S&P 500 ETF TR CALL 78462F903 103 285 SH Call OTR   0 285 0
SPDR S&P 500 ETF TR CALL 78462F903 22 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR CALL 78462F903 33 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR CALL 78462F903 21 100 SH Call OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903 23 100 SH Call OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903 19 120 SH Call OTR   0 120 0
SPDR S&P 500 ETF TR CALL 78462F903 1 16 SH Call OTR   0 16 0
SPDR S&P 500 ETF TR PUT 78462F953 581 250 SH Put OTR   0 250 0
SPDR S&P 500 ETF TR PUT 78462F953 136 45 SH Put OTR   0 45 0
SPDR S&P 500 ETF TR PUT 78462F953 98 30 SH Put OTR   0 30 0
SPDR S&P 500 ETF TR PUT 78462F953 267 70 SH Put OTR   0 70 0
SPDR S&P 500 ETF TR PUT 78462F953 600 120 SH Put OTR   0 120 0
SPDR S&P 500 ETF TR PUT 78462F953 1,592 320 SH Put OTR   0 320 0
SPDR S&P 500 ETF TR PUT 78462F953 1,029 230 SH Put OTR   0 230 0
SPDR S&P 500 ETF TR PUT 78462F953 438 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 447 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 1,342 275 SH Put OTR   0 275 0
SPDR S&P 500 ETF TR PUT 78462F953 778 162 SH Put OTR   0 162 0
SPDR S&P 500 ETF TR PUT 78462F953 546 100 SH Put OTR   0 100 0
SPLUNK INC COM 848637104 11 127 SH   OTR   0 127 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,422 144,000 SH   OTR   0 144,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 395 23,500 SH   OTR   0 23,500 0
SQUARE INC CL A 852234103 123 2,000 SH   OTR   0 2,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74 1,270 SH   OTR   0 1,270 0
STARBUCKS CORP COM 855244109 142 1,865 SH   OTR   0 1,865 0
STARBUCKS CORP COM 855244109 70 918 SH   OTR   0 918 0
STARWOOD PPTY TR INC COM 85571B105 64 3,040 SH   SOLE   3,040 0 0
SURO CAPITAL CORP COM NEW 86887Q109 272 42,466 SH   OTR   0 42,466 0
SYNOPSYS INC COM 871607107 4,981 16,400 SH   OTR 2 0 16,400 0
SYNOPSYS INC COM 871607107 37 122 SH   OTR   0 122 0
SYSCO CORP COM 871829107 4,769 56,300 SH   OTR 2 0 56,300 0
TARGA RES CORP COM 87612G101 8,691 145,648 SH   OTR   0 145,648 0
TARGET CORP COM 87612E106 1,182 8,371 SH   OTR 3 0 8,371 0
TC ENERGY CORP COM 87807B107 9,058 174,829 SH   OTR   0 174,829 0
TESLA MTRS INC COM 88160R101 727 1,080 SH   SOLE   1,080 0 0
TESLA MTRS INC COM 88160R101 335 497 SH   OTR   0 497 0
TETRA TECH INC NEW COM 88162G103 3,046 22,305 SH   OTR   0 22,305 0
TETRA TECH INC NEW COM 88162G103 546 4,000 SH   OTR   0 4,000 0
TEXAS INSTRS INC COM 882508104 113 737 SH   OTR   0 737 0
THERMO FISHER SCIENTIFIC INC COM 883556102 489 900 SH   SOLE   900 0 0
T-MOBILE US INC COM 872590104 2,287 17,000 SH   OTR 2 0 17,000 0
T-MOBILE US INC COM 872590104 134 998 SH   OTR   0 998 0
TPG RE FIN TR INC COM 87266M107 62 6,860 SH   SOLE   6,860 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,651 27,500 SH   OTR 2 0 27,500 0
TWILIO INC COM 90138F102 665 7,940 SH   SOLE   7,940 0 0
TWO HBRS INVT CORP COM NEW 90187B408 67 13,530 SH   SOLE   13,530 0 0
TYSON FOODS INC COM 902494103 4,682 54,400 SH   OTR 2 0 54,400 0
U S GLOBAL INVS INC CL A 902952100 217 49,500 SH   OTR   0 49,500 0
UGI CORP NEW COM 902681105 1,660 43,000 SH   OTR   0 43,000 0
UGI CORP NEW COM 902681105 386 10,000 SH   OTR   0 10,000 0
UNILEVER PLC SPON ADR NEW 904767704 174 3,800 SH   OTR   0 3,800 0
UNION PAC CORP COM 907818108 168 790 SH   OTR   0 790 0
UNION PAC CORP COM 907818108 2,965 13,900 SH   OTR 2 0 13,900 0
UNITEDHEALTH GROUP INC COM 91324P102 262 510 SH   OTR   0 510 0
UNITEDHEALTH GROUP INC COM 91324P102 8,051 15,675 SH   OTR 2 0 15,675 0
UNITEDHEALTH GROUP INC COM 91324P102 2,674 5,206 SH   OTR 3 0 5,206 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 127 2,560 SH   OTR   0 2,560 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 214 1,648 SH   OTR   0 1,648 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 277 5,310 SH   OTR   0 5,310 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 575 6,652 SH   OTR   0 6,652 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 191 4,216 SH   OTR   0 4,216 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 124 1,434 SH   OTR   0 1,434 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,861 178,334 SH   OTR   0 178,334 0
VANGUARD INDEX FDS REIT ETF 922908553 117,528 1,289,954 SH   OTR   0 1,289,954 0
VANGUARD INDEX FDS MID CAP ETF 922908629 115,751 587,659 SH   OTR   0 587,659 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53,408 309,880 SH   OTR   0 309,880 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 91,131 517,469 SH   OTR   0 517,469 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,057 1,417,939 SH   OTR   0 1,417,939 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,133 437,952 SH   OTR   0 437,952 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109 1,430 SH   SOLE   1,430 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 545 11,390 SH   SOLE   11,390 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108 1,350 SH   SOLE   1,350 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,959 261,723 SH   OTR   0 261,723 0
VERISIGN INC COM 92343E102 15 88 SH   OTR   0 88 0
VERISK ANALYTICS INC COM 92345Y106 22 129 SH   OTR   0 129 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 57 203 SH   OTR   0 203 0
VICI PPTYS INC COM 925652109 1,180 39,614 SH   OTR   0 39,614 0
VISA INC COM CL A 92826C839 244 1,240 SH   OTR   0 1,240 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,448 92,930 SH   OTR   0 92,930 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 371 23,800 SH   OTR   0 23,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 689 SH   OTR   0 689 0
WAL-MART STORES INC COM 931142103 859 7,062 SH   OTR   0 7,062 0
WARNER BROS DISCOVERY INC COM SER A 934423104 45 3,386 SH   OTR   0 3,386 0
WARNER BROS DISCOVERY INC COM SER A 934423104 316 23,563 SH   OTR   0 23,563 0
WARNER BROS DISCOVERY INC COM SER A 934423104 71 5,279 SH   OTR   0 5,279 0
WASTE MGMT INC DEL COM 94106L109 2,219 14,503 SH   OTR 3 0 14,503 0
WELLS FARGO & CO NEW COM 949746101 181 4,615 SH   OTR   0 4,615 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,644 149,878 SH   OTR   0 149,878 0
WESTLAKE CHEM CORP COM 960413102 2,058 21,000 SH   OTR 2 0 21,000 0
WEYERHAEUSER CO COM 962166104 234 7,065 SH   OTR   0 7,065 0
WILLIAMS COS INC DEL COM 969457100 4,613 147,800 SH   OTR 2 0 147,800 0
WILLIAMS COS INC DEL COM 969457100 17,981 576,131 SH   OTR   0 576,131 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,711 327,395 SH   OTR   0 327,395 0
WORKDAY INC CL A 98138H101 22 157 SH   OTR   0 157 0
XCEL ENERGY INC COM 98389B100 31 435 SH   OTR   0 435 0
XEROX HOLDINGS CORP COM NEW 98421M106 68 4,612 SH   OTR   0 4,612 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 86 797 SH   OTR   0 797 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 196 SH   OTR   0 196 0
ZSCALER INC COM 98980G102 17 114 SH   OTR   0 114 0