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 173 1,290 SH   OTR   0 1,290 0
ACTIVISION BLIZZARD INC COM 00507V109 46 624 SH   OTR   0 624 0
ADOBE INC COM 00724F101 165 600 SH   OTR   0 600 0
ADOBE INC COM 00724F101 103 373 SH   OTR   0 373 0
ADVANCED MICRO DEVICES INC COM 007903107 146 2,300 SH   OTR   0 2,300 0
ADVANCED MICRO DEVICES INC COM 007903107 82 1,287 SH   OTR   0 1,287 0
AFC GAMMA INC COM 00109K105 398 26,000 SH   OTR   0 26,000 0
AGNC INVT CORP COM 00123Q104 55 6,520 SH   SOLE   6,520 0 0
AIRBNB INC COM CL A 009066101 33 318 SH   OTR   0 318 0
ALBEMARLE CORP COM 012653101 3,306 12,500 SH   OTR 2 0 12,500 0
ALIGN TECHNOLOGY INC COM 016255101 13 62 SH   OTR   0 62 0
ALPHA METALLURGICAL RESOUR I COM 020764106 660 4,820 SH   SOLE   4,820 0 0
ALPHABET INC CAP STK CL A 02079K305 172 1,800 SH   OTR   0 1,800 0
ALPHABET INC CAP STK CL C 02079K107 285 2,962 SH   OTR   0 2,962 0
ALPHABET INC CAP STK CL A 02079K305 276 2,882 SH   OTR   0 2,882 0
ALPHABET INC CAP STK CL C 02079K107 29 305 SH   SOLE   305 0 0
AMAZON COM INC COM 023135106 244 2,160 SH   OTR   0 2,160 0
AMAZON COM INC COM 023135106 553 4,897 SH   OTR   0 4,897 0
AMBAC FINL GROUP INC COM NEW 023139884 978 76,690 SH   SOLE   76,690 0 0
AMERICAN ELEC PWR INC COM 025537101 35 410 SH   OTR   0 410 0
AMERICOLD RLTY TR COM 03064D108 375 15,250 SH   OTR   0 15,250 0
AMERISOURCEBERGEN CORP COM 03073E105 4,364 32,250 SH   OTR 2 0 32,250 0
AMGEN INC COM 031162100 96 427 SH   OTR   0 427 0
AMPHENOL CORP NEW CL A 032095101 2,478 37,000 SH   OTR 2 0 37,000 0
ANALOG DEVICES INC COM 032654105 57 410 SH   OTR   0 410 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52 3,015 SH   SOLE   3,015 0 0
ANSYS INC COM 03662Q105 15 69 SH   OTR   0 69 0
ANTERO RES CORP COM 03674X106 131 4,300 SH   SOLE   4,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 153 3,300 SH   OTR   0 3,300 0
APPLE INC COM 037833100 229 1,655 SH   OTR   0 1,655 0
APPLE INC COM 037833100 1,068 7,725 SH   OTR   0 7,725 0
APPLE INC COM 037833100 1,423 10,300 SH   OTR   0 10,300 0
APPLIED MATLS INC COM 038222105 115 1,400 SH   OTR   0 1,400 0
APPLIED MATLS INC COM 038222105 56 686 SH   OTR   0 686 0
APPLIED MATLS INC COM 038222105 1,268 15,472 SH   OTR   0 15,472 0
ARBOR RLTY TR INC COM 038923108 60 5,260 SH   SOLE   5,260 0 0
ARCH RESOURCES INC CL A 03940R107 579 4,880 SH   SOLE   4,880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 233 2,900 SH   SOLE   2,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 69 SH   OTR   0 69 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 472 SH   OTR   0 472 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,050 73,850 SH   OTR 2 0 73,850 0
AT&T INC COM 00206R102 199 13,000 SH   OTR   0 13,000 0
AT&T INC COM 00206R102 215 14,000 SH   OTR   0 14,000 0
AT&T INC COM 00206R102 905 59,000 SH   OTR   0 59,000 0
ATLASSIAN CORP PLC CL A G06242104 24 116 SH   OTR   0 116 0
AUTODESK INC COM 052769106 32 172 SH   OTR   0 172 0
AUTOMATIC DATA PROCESSING IN COM 053015103 75 331 SH   OTR   0 331 0
AVAYA HLDGS CORP COM 05351X101 12 7,832 SH   OTR   0 7,832 0
BAIDU INC SPON ADR REP A 056752108 17 145 SH   OTR   0 145 0
BALLARD PWR SYS INC NEW COM 058586108 34 5,503 SH   OTR   0 5,503 0
BILL COM HLDGS INC COM 090043100 93 700 SH   OTR   0 700 0
BIOGEN IDEC INC COM 09062X103 31 116 SH   OTR   0 116 0
BLACKSTONE MTG TR INC COM CL A 09257W100 63 2,680 SH   SOLE   2,680 0 0
BLOOM ENERGY CORP COM CL A 093712107 36 1,791 SH   OTR   0 1,791 0
BOOKING HLDGS INC COM 09857L108 53 32 SH   OTR   0 32 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,198 23,800 SH   OTR 2 0 23,800 0
BROADCOM INC COM 11135F101 143 323 SH   OTR   0 323 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,671 62,300 SH   OTR 2 0 62,300 0
BUNGE LIMITED COM G16962105 518 6,275 SH   OTR   0 6,275 0
BUNGE LIMITED COM G16962105 2,895 35,060 SH   OTR   0 35,060 0
CADENCE DESIGN SYSTEM INC COM 127387108 36 218 SH   OTR   0 218 0
CAMPBELL SOUP CO COM 134429109 316 6,715 SH   OTR   0 6,715 0
CAMPBELL SOUP CO COM 134429109 1,370 29,082 SH   OTR   0 29,082 0
CBOE GLOBAL MARKETS INC COM 12503M108 363 3,096 SH   OTR   0 3,096 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39 128 SH   OTR   0 128 0
CHENIERE ENERGY INC COM NEW 16411R208 25,199 151,883 SH   OTR   0 151,883 0
CHESAPEAKE ENERGY CORP COM 165167735 709 7,530 SH   SOLE   7,530 0 0
CHEVRON CORP NEW COM 166764100 214 1,491 SH   OTR   0 1,491 0
CINTAS CORP COM 172908105 31 81 SH   OTR   0 81 0
CISCO SYS INC COM 17275R102 456 11,390 SH   OTR   0 11,390 0
CISCO SYS INC COM 17275R102 132 3,302 SH   OTR   0 3,302 0
CISCO SYS INC COM 17275R102 1,860 46,500 SH   OTR   0 46,500 0
CME GROUP INC COM 12572Q105 279 1,574 SH   OTR   0 1,574 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 413 SH   OTR   0 413 0
COMCAST CORP NEW CL A 20030N101 103 3,512 SH   OTR   0 3,512 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 685 37,930 SH   OTR   0 37,930 0
CONSTELLATION BRANDS INC CL A 21036P108 3,560 15,500 SH   OTR 2 0 15,500 0
CONSTELLATION ENERGY CORP COM 21037T109 22 260 SH   OTR   0 260 0
COPART INC COM 217204106 20 190 SH   OTR   0 190 0
CORTEVA INC COM 22052L104 4,223 73,900 SH   OTR 2 0 73,900 0
COSTCO WHSL CORP NEW COM 22160K105 167 353 SH   OTR   0 353 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 4,139 149,052 SH   OTR   0 149,052 0
CROCS INC COM 227046109 380 5,530 SH   SOLE   5,530 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 216 1,310 SH   OTR   0 1,310 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28 171 SH   OTR   0 171 0
CROWDSTRIKE HLDGS INC CL A 22788C105 44 270 SH   SOLE   270 0 0
CSX CORP COM 126408103 46 1,708 SH   OTR   0 1,708 0
D R HORTON INC COM 23331A109 314 4,665 SH   OTR   0 4,665 0
DATADOG INC CL A COM 23804L103 21 232 SH   OTR   0 232 0
DEVON ENERGY CORP NEW COM 25179M103 5,189 86,300 SH   OTR 2 0 86,300 0
DEXCOM INC COM 252131107 25 313 SH   OTR   0 313 0
DIGITAL TURBINE INC COM NEW 25400W102 9 620 SH   SOLE   620 0 0
DOCUSIGN INC COM 256163106 9 159 SH   OTR   0 159 0
DOCUSIGN INC COM 256163106 34 635 SH   SOLE   635 0 0
DOLLAR TREE INC COM 256746108 24 179 SH   OTR   0 179 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,739 110,597 SH   OTR   0 110,597 0
EBAY INC COM 278642103 129 3,500 SH   OTR   0 3,500 0
EBAY INC COM 278642103 16 438 SH   OTR   0 438 0
EBAY INC COM 278642103 906 24,603 SH   OTR   0 24,603 0
ELECTRONIC ARTS INC COM 285512109 26 222 SH   OTR   0 222 0
ELECTRONIC ARTS INC COM 285512109 620 5,359 SH   OTR   0 5,359 0
ENBRIDGE INC COM 29250N105 8,543 230,277 SH   OTR   0 230,277 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21,637 1,961,630 SH   OTR   0 1,961,630 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,062 1,131,863 SH   OTR   0 1,131,863 0
ENPHASE ENERGY INC COM 29355A107 4,245 15,300 SH   OTR 2 0 15,300 0
ENPHASE ENERGY INC COM 29355A107 450 1,620 SH   SOLE   1,620 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,904 416,493 SH   OTR   0 416,493 0
EQT CORP COM 26884L109 711 17,450 SH   SOLE   17,450 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 7,677 1,026,278 SH   OTR   0 1,026,278 0
ETSY INC COM 29786A106 46 460 SH   OTR   0 460 0
EXELON CORP COM 30161N101 30 792 SH   OTR   0 792 0
EXXON MOBIL CORP COM 30231G102 365 4,177 SH   OTR   0 4,177 0
FACEBOOK INC COM 30303M102 91 670 SH   OTR   0 670 0
FACEBOOK INC COM 30303M102 223 1,642 SH   OTR   0 1,642 0
FACEBOOK INC COM 30303M102 62 460 SH   SOLE   460 0 0
FACEBOOK INC COM 30303M102 236 1,743 SH   OTR   0 1,743 0
FACTSET RESH SYS INC COM 303075105 2,851 7,125 SH   OTR 2 0 7,125 0
FARMLAND PARTNERS INC COM 31154R109 268 21,144 SH   OTR   0 21,144 0
FASTENAL CO COM 311900104 21 458 SH   OTR   0 458 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 211 2,799 SH   OTR   0 2,799 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 260 17,199 SH   OTR   0 17,199 0
FISERV INC COM 337738108 48 510 SH   OTR   0 510 0
FORD MTR CO DEL COM PAR $0.01 345370860 69 6,200 SH   OTR   0 6,200 0
FORTINET INC COM 34959E109 31 629 SH   OTR   0 629 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 65 6,040 SH   SOLE   6,040 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 704 25,755 SH   OTR   0 25,755 0
FUELCELL ENERGY INC COM 35952H601 34 9,880 SH   OTR   0 9,880 0
FUSION FUEL GREEN PLC CL A G3R25D118 30 6,074 SH   OTR   0 6,074 0
GILEAD SCIENCES INC COM 375558103 62 1,000 SH   OTR   0 1,000 0
GLADSTONE LD CORP COM 376549101 176 9,708 SH   OTR   0 9,708 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 231 10,001 SH   OTR   0 10,001 0
GRANITE PT MTG TR INC COM 38741L107 53 8,240 SH   SOLE   8,240 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 58 1,950 SH   SOLE   1,950 0 0
HERSHEY CO COM 427866108 5,005 22,700 SH   OTR 2 0 22,700 0
HESS MIDSTREAM LP CL A SHS 428103105 3,435 134,607 SH   OTR   0 134,607 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,516 450,920 SH   SOLE   450,920 0 0
HOME DEPOT INC COM 437076102 164 594 SH   OTR   0 594 0
HOME DEPOT INC COM 437076102 1,227 4,445 SH   OTR   0 4,445 0
HONEYWELL INTL INC COM 438516106 90 537 SH   OTR   0 537 0
HP INC COM 40434L105 222 8,890 SH   OTR   0 8,890 0
IDEXX LABS INC COM 45168D104 22 66 SH   OTR   0 66 0
ILLUMINA INC COM 452327109 24 125 SH   OTR   0 125 0
INNOVATIVE INDL PPTYS INC COM 45781V101 212 2,390 SH   OTR   0 2,390 0
INTEL CORP COM 458140100 127 4,915 SH   OTR   0 4,915 0
INTEL CORP COM 458140100 84 3,274 SH   OTR   0 3,274 0
INTEL CORP COM 458140100 760 29,505 SH   OTR   0 29,505 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 2,907 SH   OTR   0 2,907 0
INTERNATIONAL BUSINESS MACHS COM 459200101 257 2,161 SH   OTR   0 2,161 0
INTUIT COM 461202103 87 225 SH   OTR   0 225 0
INTUITIVE SURGICAL INC COM NEW 46120E602 53 285 SH   OTR   0 285 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 174 2,367 SH   OTR   0 2,367 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 177 3,859 SH   OTR   0 3,859 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,536 9,488 SH   OTR   0 9,488 0
IRON MTN INC NEW COM 46284V101 2,713 61,700 SH   OTR 2 0 61,700 0
ISHARES MSCI AUST ETF 464286103 13,345 680,168 SH   OTR   0 680,168 0
ISHARES AUSTRIA CAPD ETF 464286202 1,082 69,759 SH   OTR   0 69,759 0
ISHARES BELGIUM CAPD ETF 464286301 255 17,648 SH   OTR   0 17,648 0
ISHARES MSCI BRZ CAP ETF 464286400 13,930 470,134 SH   OTR   0 470,134 0
ISHARES MSCI CDA ETF 464286509 13,335 433,526 SH   OTR   0 433,526 0
ISHARES MSCI THI CAP ETF 464286624 6,272 96,513 SH   OTR   0 96,513 0
ISHARES MSCI ISR CAP ETF 464286632 1,583 27,623 SH   OTR   0 27,623 0
ISHARES MSCI CH CAP ETF 464286640 6,606 275,240 SH   OTR   0 275,240 0
ISHARES MSCI FRANCE ETF 464286707 9,219 343,997 SH   OTR   0 343,997 0
ISHARES MSCI TURKEY ETF 464286715 5,376 243,470 SH   OTR   0 243,470 0
ISHARES MSCI SZ CAP ETF 464286749 9,943 265,493 SH   OTR   0 265,493 0
ISHARES MSCI SWEDEN ETF 464286756 3,925 144,048 SH   OTR   0 144,048 0
ISHARES MSCI SPAN CP ETF 464286764 7,671 387,032 SH   OTR   0 387,032 0
ISHARES MSCI STH KOR ETF 464286772 12,501 263,957 SH   OTR   0 263,957 0
ISHARES MSCI STH AFR ETF 464286780 5,533 153,516 SH   OTR   0 153,516 0
ISHARES MSCI GERMANY ETF 464286806 10,131 513,226 SH   OTR   0 513,226 0
ISHARES MSCI NETHERL ETF 464286814 2,794 91,401 SH   OTR   0 91,401 0
ISHARES MSCI MEX CAP ETF 464286822 11,760 265,891 SH   OTR   0 265,891 0
ISHARES MSCI HONG KG ETF 464286871 13,109 718,697 SH   OTR   0 718,697 0
ISHARES ALL PERU CAP ETF 464289842 1,899 77,364 SH   OTR   0 77,364 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,876 321,939 SH   OTR   0 321,939 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9,282 542,465 SH   OTR   0 542,465 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,464 221,114 SH   OTR   0 221,114 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,670 279,826 SH   OTR   0 279,826 0
ISHARES INC MSCI ITL ETF NEW 46434G830 3,716 172,822 SH   OTR   0 172,822 0
ISHARES TR MBS ETF 464288588 748 8,170 SH   SOLE   8,170 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 115 2,340 SH   SOLE   2,340 0 0
ISHARES TR CONV BD ETF 46435G102 224 3,250 SH   SOLE   3,250 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 13,737 278,764 SH   OTR   0 278,764 0
ISHARES TR TIPS BD ETF 464287176 572 5,455 SH   OTR   0 5,455 0
ISHARES TR GL TIMB FORE ETF 464288174 214 3,271 SH   OTR   0 3,271 0
ISHARES TR EMGR MKT INF ETF 464288216 276 14,561 SH   OTR   0 14,561 0
ISHARES TR GL CLEAN ENE ETF 464288224 191 10,002 SH   OTR   0 10,002 0
ISHARES TR GLB INFRASTR ETF 464288372 302 7,226 SH   OTR   0 7,226 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,182 509,743 SH   OTR   0 509,743 0
ISHARES TR RUS MID-CAP ETF 464287499 89,106 1,433,724 SH   OTR   0 1,433,724 0
ISHARES TR CORE S&P MCP ETF 464287507 373,942 1,705,475 SH   OTR   0 1,705,475 0
ISHARES TR RUS 1000 ETF 464287622 321,693 1,630,230 SH   OTR   0 1,630,230 0
ISHARES TR RUSSELL 2000 ETF 464287655 270,836 1,642,226 SH   OTR   0 1,642,226 0
ISHARES TR CORE S&P SCP ETF 464287804 227,859 2,613,357 SH   OTR   0 2,613,357 0
ISHARES TR MSCI INDIA ETF 46429B598 1,897 46,511 SH   OTR   0 46,511 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,983 380,894 SH   OTR   0 380,894 0
JD.COM INC SPON ADR CL A 47215P106 20 402 SH   OTR   0 402 0
JOHNSON & JOHNSON COM 478160104 474 2,900 SH   OTR   0 2,900 0
JOHNSON & JOHNSON COM 478160104 2,271 13,900 SH   OTR   0 13,900 0
KEURIG DR PEPPER INC COM 49271V100 40 1,129 SH   OTR   0 1,129 0
KIMCO RLTY CORP COM 49446R109 3,190 173,300 SH   OTR 2 0 173,300 0
KINDER MORGAN INC DEL COM 49456B101 8,865 532,732 SH   OTR   0 532,732 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,047 32,136 SH   OTR   0 32,136 0
KKR REAL ESTATE FIN TR INC COM 48251K100 65 4,030 SH   SOLE   4,030 0 0
KLA-TENCOR CORP COM 482480100 34 113 SH   OTR   0 113 0
KLA-TENCOR CORP COM 482480100 3,125 10,325 SH   OTR 2 0 10,325 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 233 15,150 SH   OTR   0 15,150 0
KRAFT HEINZ CO COM 500754106 33 977 SH   OTR   0 977 0
KRAFT HEINZ CO COM 500754106 176 5,284 SH   OTR   0 5,284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,461 143,840 SH   OTR   0 143,840 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 432 SH   OTR   0 432 0
LADDER CAP CORP CL A 505743104 63 7,030 SH   SOLE   7,030 0 0
LAM RESEARCH CORP COM 512807108 40 109 SH   OTR   0 109 0
LINDE PLC COM G5494J103 107 396 SH   OTR   0 396 0
LPL FINL HLDGS INC COM 50212V100 5,025 23,000 SH   OTR 2 0 23,000 0
LUCID GROUP INC COM 549498103 19 1,338 SH   OTR   0 1,338 0
LULULEMON ATHLETICA INC COM 550021109 27 98 SH   OTR   0 98 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,431 93,263 SH   OTR   0 93,263 0
MARATHON PETE CORP COM 56585A102 2,385 24,010 SH   OTR   0 24,010 0
MARRIOTT INTL INC NEW CL A 571903202 36 259 SH   OTR   0 259 0
MARVELL TECHNOLOGY INC COM 573874104 29 680 SH   OTR   0 680 0
MATCH GROUP INC NEW COM 57667L107 11 226 SH   OTR   0 226 0
MDU RES GROUP INC COM 552690109 246 9,000 SH   OTR   0 9,000 0
MDU RES GROUP INC COM 552690109 1,280 46,800 SH   OTR   0 46,800 0
MEDTRONIC PLC SHS G5960L103 145 1,800 SH   OTR   0 1,800 0
MEDTRONIC PLC SHS G5960L103 773 9,578 SH   OTR   0 9,578 0
MERCADOLIBRE INC COM 58733R102 203 245 SH   OTR   0 245 0
MERCADOLIBRE INC COM 58733R102 33 40 SH   OTR   0 40 0
MERCADOLIBRE INC COM 58733R102 617 745 SH   SOLE   745 0 0
METLIFE INC COM 59156R108 2,996 49,300 SH   OTR 2 0 49,300 0
MFA FINL INC COM 55272X607 57 7,289 SH   SOLE   7,289 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 27 441 SH   OTR   0 441 0
MICRON TECHNOLOGY INC COM 595112103 307 6,120 SH   OTR   0 6,120 0
MICRON TECHNOLOGY INC COM 595112103 44 880 SH   OTR   0 880 0
MICRON TECHNOLOGY INC COM 595112103 1,312 26,179 SH   OTR   0 26,179 0
MICROSOFT CORP COM 594918104 466 2,000 SH   OTR   0 2,000 0
MICROSOFT CORP COM 594918104 835 3,585 SH   OTR   0 3,585 0
MICROSOFT CORP COM 594918104 16 70 SH   SOLE   70 0 0
MICROSOFT CORP COM 594918104 1,980 8,500 SH   OTR   0 8,500 0
MODERNA INC COM 60770K107 37 312 SH   OTR   0 312 0
MONDELEZ INTL INC CL A 609207105 60 1,093 SH   OTR   0 1,093 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37 420 SH   OTR   0 420 0
MOSAIC CO NEW COM 61945C103 447 9,250 SH   OTR   0 9,250 0
MOSAIC CO NEW COM 61945C103 2,874 59,465 SH   OTR   0 59,465 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,561 15,900 SH   OTR 2 0 15,900 0
MPLX LP COM UNIT REP LTD 55336V100 3,803 126,740 SH   OTR   0 126,740 0
NATIONAL FUEL GAS CO N J COM 636180101 466 7,575 SH   OTR   0 7,575 0
NATIONAL FUEL GAS CO N J COM 636180101 2,417 39,270 SH   OTR   0 39,270 0
NETEASE INC SPONSORED ADR 64110W102 10 130 SH   OTR   0 130 0
NETFLIX INC COM 64110L106 74 315 SH   OTR   0 315 0
NETFLIX INC COM 64110L106 84 355 SH   OTR   0 355 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 61 8,340 SH   SOLE   8,340 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 65 27,890 SH   SOLE   27,890 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 68 1,480 SH   SOLE   1,480 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 354 28,217 SH   OTR   0 28,217 0
NEXTDECADE CORP COM 65342K105 13,483 2,239,658 SH   OTR   0 2,239,658 0
NIKE INC CL B 654106103 129 1,555 SH   OTR   0 1,555 0
NISOURCE INC COM 65473P105 2,962 117,600 SH   OTR 2 0 117,600 0
NOKIA CORP SPONSORED ADR 654902204 88 20,500 SH   OTR   0 20,500 0
NOKIA CORP SPONSORED ADR 654902204 1,561 365,550 SH   OTR   0 365,550 0
NOVARTIS A G SPONSORED ADR 66987V109 524 6,900 SH   OTR   0 6,900 0
NOVARTIS A G SPONSORED ADR 66987V109 2,712 35,680 SH   OTR   0 35,680 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,812 282,401 SH   OTR   0 282,401 0
NVIDIA CORP COM 67066G104 145 1,195 SH   OTR   0 1,195 0
NVIDIA CORP COM 67066G104 204 1,684 SH   OTR   0 1,684 0
NXP SEMICONDUCTORS N V COM N6596X109 31 209 SH   OTR   0 209 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 50 SH   OTR   0 50 0
OKTA INC CL A 679295105 7 120 SH   OTR   0 120 0
OKTA INC CL A 679295105 154 2,700 SH   SOLE   2,700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 22 89 SH   OTR   0 89 0
ON SEMICONDUCTOR CORP COM 682189105 6,161 98,850 SH   OTR 2 0 98,850 0
ONEOK INC NEW COM 682680103 16,027 312,778 SH   OTR   0 312,778 0
ORANGE SPONSORED ADR 684060106 397 44,170 SH   OTR   0 44,170 0
ORANGE SPONSORED ADR 684060106 1,839 204,606 SH   OTR   0 204,606 0
PACCAR INC COM 693718108 23 277 SH   OTR   0 277 0
PALO ALTO NETWORKS INC COM 697435105 39 238 SH   OTR   0 238 0
PAYCHEX INC COM 704326107 32 287 SH   OTR   0 287 0
PAYPAL HLDGS INC COM 70450Y103 79 922 SH   OTR   0 922 0
PEABODY ENERGY CORP COM 704551100 705 28,400 SH   SOLE   28,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 24 3,400 SH   OTR   0 3,400 0
PEMBINA PIPELINE CORP COM 706327103 8,552 281,610 SH   OTR   0 281,610 0
PENNANTPARK INVT CORP COM 708062104 637 116,675 SH   OTR   0 116,675 0
PENNYMAC MTG INVT TR COM 70931T103 62 5,290 SH   SOLE   5,290 0 0
PEPSICO INC COM 713448108 180 1,100 SH   OTR   0 1,100 0
PFIZER INC COM 717081103 3,962 90,550 SH   OTR 2 0 90,550 0
PGIM ETF TR ULTRA SHORT 69344A107 15,174 309,165 SH   OTR   0 309,165 0
PINDUODUO INC SPONSORED ADS 722304102 23 373 SH   OTR   0 373 0
PITNEY BOWES INC COM 724479100 110 47,154 SH   OTR   0 47,154 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,971 913,932 SH   OTR   0 913,932 0
PLUG POWER INC COM NEW 72919P202 33 1,567 SH   OTR   0 1,567 0
POTLATCHDELTIC CORPORATION COM 737630103 328 7,986 SH   OTR   0 7,986 0
PROSPECT CAPITAL CORPORATION COM 74348T102 681 109,809 SH   OTR   0 109,809 0
QUALCOMM INC COM 747525103 101 896 SH   OTR   0 896 0
QUANTA SVCS INC COM 74762E102 6,446 50,600 SH   OTR 2 0 50,600 0
QUEST DIAGNOSTICS INC COM 74834L100 150 1,225 SH   OTR   0 1,225 0
RANGE RES CORP COM 75281A109 701 27,750 SH   SOLE   27,750 0 0
RAYONIER INC COM 754907103 170 5,662 SH   OTR   0 5,662 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,430 41,900 SH   OTR 2 0 41,900 0
REDWOOD TR INC COM 758075402 58 10,130 SH   SOLE   10,130 0 0
REGENERON PHARMACEUTICALS COM 75886F107 59 85 SH   OTR   0 85 0
REPLIGEN CORP COM 759916109 125 670 SH   SOLE   670 0 0
RINGCENTRAL INC CL A 76680R206 262 6,550 SH   SOLE   6,550 0 0
ROKU INC COM CL A 77543R102 65 1,150 SH   OTR   0 1,150 0
ROSS STORES INC COM 778296103 24 279 SH   OTR   0 279 0
SANOFI SPONSORED ADR 80105N105 519 13,640 SH   OTR   0 13,640 0
SANOFI SPONSORED ADR 80105N105 2,272 59,750 SH   OTR   0 59,750 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18,710 1,001,049 SH   OTR   0 1,001,049 0
SCULPTOR CAP MGMT COM CL A 811246107 275 31,103 SH   OTR   0 31,103 0
SEA LTD SPONSORED ADS 81141R100 64 1,145 SH   OTR   0 1,145 0
SEAGEN INC COM 81181C104 20 147 SH   OTR   0 147 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,324 20,205 SH   OTR   0 20,205 0
SERVICENOW INC COM 81762P102 123 325 SH   SOLE   325 0 0
SHOPIFY INC CL A 82509L107 100 3,700 SH   OTR   0 3,700 0
SIRIUS XM HLDGS INC COM 82968B103 18 3,106 SH   OTR   0 3,106 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 128 SH   OTR   0 128 0
SOFI TECHNOLOGIES INC COM 83406F102 410 84,080 SH   SOLE   84,080 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 277 1,195 SH   SOLE   1,195 0 0
SOUTHWESTERN ENERGY CO COM 845467109 699 114,200 SH   SOLE   114,200 0 0
SPDR S&P 500 ETF TR CALL 78462F903 784 250 SH Call OTR   0 250 0
SPDR S&P 500 ETF TR CALL 78462F903 67 45 SH Call OTR   0 45 0
SPDR S&P 500 ETF TR CALL 78462F903 84 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 194 125 SH Call OTR   0 125 0
SPDR S&P 500 ETF TR CALL 78462F903 15 198 SH Call OTR   0 198 0
SPDR S&P 500 ETF TR CALL 78462F903 21 170 SH Call OTR   0 170 0
SPDR S&P 500 ETF TR CALL 78462F903 37 125 SH Call OTR   0 125 0
SPDR S&P 500 ETF TR CALL 78462F903 6 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 24 120 SH Call OTR   0 120 0
SPDR S&P 500 ETF TR CALL 78462F903 1 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 8 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR PUT 78462F953 151 45 SH Put OTR   0 45 0
SPDR S&P 500 ETF TR PUT 78462F953 105 30 SH Put OTR   0 30 0
SPDR S&P 500 ETF TR PUT 78462F953 962 250 SH Put OTR   0 250 0
SPDR S&P 500 ETF TR PUT 78462F953 556 125 SH Put OTR   0 125 0
SPDR S&P 500 ETF TR PUT 78462F953 308 70 SH Put OTR   0 70 0
SPDR S&P 500 ETF TR PUT 78462F953 703 120 SH Put OTR   0 120 0
SPDR S&P 500 ETF TR PUT 78462F953 1,828 320 SH Put OTR   0 320 0
SPDR S&P 500 ETF TR PUT 78462F953 1,334 230 SH Put OTR   0 230 0
SPDR S&P 500 ETF TR PUT 78462F953 509 75 SH Put OTR   0 75 0
SPLUNK INC COM 848637104 10 130 SH   OTR   0 130 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 366 23,500 SH   OTR   0 23,500 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,242 144,000 SH   OTR   0 144,000 0
SQUARE INC CL A 852234103 52 950 SH   OTR   0 950 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1,270 SH   OTR   0 1,270 0
STARBUCKS CORP COM 855244109 157 1,865 SH   OTR   0 1,865 0
STARBUCKS CORP COM 855244109 77 915 SH   OTR   0 915 0
STARWOOD PPTY TR INC COM 85571B105 62 3,390 SH   SOLE   3,390 0 0
SURO CAPITAL CORP COM NEW 86887Q109 164 42,466 SH   OTR   0 42,466 0
SYNOPSYS INC COM 871607107 37 122 SH   OTR   0 122 0
SYNOPSYS INC COM 871607107 4,896 16,025 SH   OTR 2 0 16,025 0
SYSCO CORP COM 871829107 3,878 54,850 SH   OTR 2 0 54,850 0
TARGA RES CORP COM 87612G101 9,844 163,148 SH   OTR   0 163,148 0
TC ENERGY CORP COM 87807B107 8,260 205,012 SH   OTR   0 205,012 0
TESLA MTRS INC COM 88160R101 396 1,494 SH   OTR   0 1,494 0
TESLA MTRS INC COM 88160R101 187 705 SH   SOLE   705 0 0
TETRA TECH INC NEW COM 88162G103 314 2,440 SH   OTR   0 2,440 0
TETRA TECH INC NEW COM 88162G103 2,175 16,925 SH   OTR   0 16,925 0
TEXAS INSTRS INC COM 882508104 113 729 SH   OTR   0 729 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147 290 SH   SOLE   290 0 0
T-MOBILE US INC COM 872590104 134 1,000 SH   OTR   0 1,000 0
T-MOBILE US INC COM 872590104 4,213 31,400 SH   OTR 2 0 31,400 0
TPG RE FIN TR INC COM 87266M107 59 8,440 SH   SOLE   8,440 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,098 26,750 SH   OTR 2 0 26,750 0
TWILIO INC COM 90138F102 145 2,090 SH   SOLE   2,090 0 0
TWO HBRS INVT CORP COM NEW 90187B408 53 16,110 SH   SOLE   16,110 0 0
U S GLOBAL INVS INC CL A 902952100 142 49,500 SH   OTR   0 49,500 0
UGI CORP NEW COM 902681105 323 10,000 SH   OTR   0 10,000 0
UGI CORP NEW COM 902681105 1,390 43,000 SH   OTR   0 43,000 0
UNILEVER PLC SPON ADR NEW 904767704 167 3,800 SH   OTR   0 3,800 0
UNION PAC CORP COM 907818108 154 790 SH   OTR   0 790 0
UNION PAC CORP COM 907818108 2,630 13,500 SH   OTR 2 0 13,500 0
UNITEDHEALTH GROUP INC COM 91324P102 258 510 SH   OTR   0 510 0
UNITEDHEALTH GROUP INC COM 91324P102 7,702 15,250 SH   OTR 2 0 15,250 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 113 2,372 SH   OTR   0 2,372 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 162 1,238 SH   OTR   0 1,238 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 209 4,050 SH   OTR   0 4,050 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 461 5,719 SH   OTR   0 5,719 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 155 3,587 SH   OTR   0 3,587 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 103 1,240 SH   OTR   0 1,240 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,291 217,151 SH   OTR   0 217,151 0
VANGUARD INDEX FDS REIT ETF 922908553 143,628 1,791,548 SH   OTR   0 1,791,548 0
VANGUARD INDEX FDS MID CAP ETF 922908629 133,799 711,771 SH   OTR   0 711,771 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 62,673 383,183 SH   OTR   0 383,183 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 105,828 619,205 SH   OTR   0 619,205 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93,202 2,554,188 SH   OTR   0 2,554,188 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,767 666,684 SH   OTR   0 666,684 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115 1,550 SH   SOLE   1,550 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 562 12,460 SH   SOLE   12,460 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113 1,490 SH   SOLE   1,490 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,841 226,723 SH   OTR   0 226,723 0
VERISIGN INC COM 92343E102 15 86 SH   OTR   0 86 0
VERISK ANALYTICS INC COM 92345Y106 21 125 SH   OTR   0 125 0
VERIZON COMMUNICATIONS INC COM 92343V104 91 2,395 SH   OTR   0 2,395 0
VERIZON COMMUNICATIONS INC COM 92343V104 78 2,050 SH   OTR   0 2,050 0
VERMILION ENERGY INC COM 923725105 141 6,600 SH   SOLE   6,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59 205 SH   OTR   0 205 0
VISA INC COM CL A 92826C839 220 1,240 SH   OTR   0 1,240 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 270 23,800 SH   OTR   0 23,800 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,053 92,930 SH   OTR   0 92,930 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 689 SH   OTR   0 689 0
WAL-MART STORES INC COM 931142103 916 7,062 SH   OTR   0 7,062 0
WARNER BROS DISCOVERY INC COM SER A 934423104 61 5,279 SH   OTR   0 5,279 0
WARNER BROS DISCOVERY INC COM SER A 934423104 39 3,386 SH   OTR   0 3,386 0
WARNER BROS DISCOVERY INC COM SER A 934423104 414 36,002 SH   OTR   0 36,002 0
WARRIOR MET COAL INC COM 93627C101 663 23,300 SH   SOLE   23,300 0 0
WELLS FARGO & CO NEW COM 949746101 186 4,615 SH   OTR   0 4,615 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,920 155,792 SH   OTR   0 155,792 0
WEYERHAEUSER CO COM 962166104 182 6,357 SH   OTR   0 6,357 0
WILLIAMS COS INC DEL COM 969457100 4,140 144,600 SH   OTR 2 0 144,600 0
WILLIAMS COS INC DEL COM 969457100 16,619 580,471 SH   OTR   0 580,471 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,381 372,646 SH   OTR   0 372,646 0
WORKDAY INC CL A 98138H101 24 160 SH   OTR   0 160 0
XCEL ENERGY INC COM 98389B100 28 436 SH   OTR   0 436 0
XEROX HOLDINGS CORP COM NEW 98421M106 60 4,612 SH   OTR   0 4,612 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 640 27,250 SH   SOLE   27,250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59 797 SH   OTR   0 797 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 200 SH   OTR   0 200 0
ZSCALER INC COM 98980G102 19 113 SH   OTR   0 113 0