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
2U INC COM 90214J101 370 9,250 SH   SOLE   9,250 0 0
8X8 INC NEW COM 282914100 239 6,920 SH   SOLE   6,920 0 0
ABBVIE INC COM 00287Y109 4,393 41,000 SH   OTR 2 0 41,000 0
ACTIVISION BLIZZARD INC COM 00507V109 297 3,200 SH   SOLE   3,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51 545 SH   OTR   0 545 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 790 1,580 SH   SOLE   1,580 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 169 338 SH   OTR   0 338 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,553 9,857 SH   OTR 3 0 9,857 0
ADVANCED MICRO DEVICES INC COM 007903107 78 848 SH   OTR   0 848 0
AGNC INVT CORP COM 00123Q104 22 1,380 SH   SOLE   1,380 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24 154 SH   OTR   0 154 0
ALIGN TECHNOLOGY INC COM 016255101 30 56 SH   OTR   0 56 0
ALPHABET INC CAP STK CL A 02079K305 44 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C 02079K107 268 153 SH   OTR   0 153 0
ALPHABET INC CAP STK CL A 02079K305 244 139 SH   OTR   0 139 0
ALTERYX INC COM CL A 02156B103 192 1,580 SH   SOLE   1,580 0 0
AMAZON COM INC COM 023135106 2,182 670 SH   SOLE   670 0 0
AMAZON COM INC COM 023135106 9,673 2,970 SH   OTR 2 0 2,970 0
AMAZON COM INC COM 023135106 756 232 SH   OTR   0 232 0
AMERICAN ELEC PWR CO INC COM 025537101 29 350 SH   OTR   0 350 0
AMGEN INC COM 031162100 94 410 SH   OTR   0 410 0
ANALOG DEVICES INC COM 032654105 38 260 SH   OTR   0 260 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22 2,620 SH   SOLE   2,620 0 0
ANSYS INC COM 03662Q105 22 61 SH   OTR   0 61 0
APOLLO INVT CORP COM NEW 03761U502 409 38,487 SH   OTR   0 38,487 0
APPLE INC COM 037833100 881 6,640 SH   SOLE   6,640 0 0
APPLE INC COM 037833100 1,231 9,275 SH   OTR   0 9,275 0
APPLE INC COM 037833100 10,496 79,100 SH   OTR 2 0 79,100 0
APPLE INC COM 037833100 1,609 12,128 SH   OTR 3 0 12,128 0
APPLE INC COM 037833100 1,045 7,874 SH   OTR   0 7,874 0
APPLIED MATLS INC COM 038222105 561 6,500 SH   OTR   0 6,500 0
APPLIED MATLS INC COM 038222105 56 644 SH   OTR   0 644 0
ARBOR RLTY TR INC COM 038923108 22 1,580 SH   SOLE   1,580 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26 53 SH   OTR   0 53 0
ATLASSIAN CORP PLC CL A G06242104 22 93 SH   OTR   0 93 0
ATMOS ENERGY CORP COM 049560105 271 2,835 SH   OTR   0 2,835 0
AUTODESK INC COM 052769106 47 155 SH   OTR   0 155 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53 302 SH   OTR   0 302 0
AVANTOR INC COM 05352A100 3,519 125,000 SH   OTR 2 0 125,000 0
AVAYA HLDGS CORP COM 05351X101 150 7,817 SH   OTR   0 7,817 0
BAIDU INC SPON ADR REP A 056752108 42 195 SH   OTR   0 195 0
BANDWIDTH INC COM CL A 05988J103 1,875 12,200 SH   SOLE   12,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 1,150 SH   SOLE   1,150 0 0
BIG LOTS INC COM 089302103 189 4,400 SH   SOLE   4,400 0 0
BILIBILI INC ADS REP SHS Z 090040106 1,354 15,800 SH   SOLE   15,800 0 0
BIOGEN INC COM 09062X103 152 620 SH   SOLE   620 0 0
BIOGEN INC COM 09062X103 26 108 SH   OTR   0 108 0
BLACKSTONE MTG TR INC COM CL A 09257W100 22 800 SH   SOLE   800 0 0
BOOKING HOLDINGS INC COM 09857L108 65 29 SH   OTR   0 29 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,394 22,478 SH   OTR 3 0 22,478 0
BROADCOM INC COM 11135F101 125 285 SH   OTR   0 285 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,587 10,358 SH   OTR 3 0 10,358 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,379 156,300 SH   OTR 2 0 156,300 0
BUNGE LIMITED COM G16962105 3,233 49,300 SH   OTR   0 49,300 0
BUNGE LIMITED COM G16962105 826 12,600 SH   OTR   0 12,600 0
CADENCE DESIGN SYSTEM INC COM 127387108 27 197 SH   OTR   0 197 0
CAMPBELL SOUP CO COM 134429109 1,033 21,360 SH   OTR   0 21,360 0
CAMPBELL SOUP CO COM 134429109 451 9,326 SH   OTR   0 9,326 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 22 3,720 SH   SOLE   3,720 0 0
CDW CORP COM 12514G108 13 101 SH   OTR   0 101 0
CERENCE INC COM 156727109 499 4,970 SH   SOLE   4,970 0 0
CERNER CORP COM 156782104 43 545 SH   SOLE   545 0 0
CERNER CORP COM 156782104 17 216 SH   OTR   0 216 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 93 141 SH   OTR   0 141 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 99 SH   OTR   0 99 0
CHEMED CORP NEW COM 16359R103 202 380 SH   SOLE   380 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,119 135,246 SH   OTR   0 135,246 0
CHEVRON CORP NEW COM 166764100 126 1,491 SH   OTR   0 1,491 0
CHIMERA INVT CORP COM NEW 16934Q208 1,025 100,000 SH   OTR   0 100,000 0
CINTAS CORP COM 172908105 26 74 SH   OTR   0 74 0
CISCO SYS INC COM 17275R102 2,081 46,500 SH   OTR   0 46,500 0
CISCO SYS INC COM 17275R102 913 20,400 SH   OTR   0 20,400 0
CISCO SYS INC COM 17275R102 133 2,978 SH   OTR   0 2,978 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 377 SH   OTR   0 377 0
COMCAST CORP NEW CL A 20030N101 169 3,218 SH   OTR   0 3,218 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 589 30,291 SH   OTR   0 30,291 0
COPART INC COM 217204106 21 166 SH   OTR   0 166 0
CORECIVIC INC COM 21871N101 191 29,112 SH   SOLE   29,112 0 0
COSTCO WHSL CORP NEW COM 22160K105 117 311 SH   OTR   0 311 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 473 24,915 SH   OTR   0 24,915 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,072 7,000 SH   SOLE   7,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,266 10,700 SH   SOLE   10,700 0 0
CSX CORP COM 126408103 104 1,150 SH   SOLE   1,150 0 0
CSX CORP COM 126408103 49 539 SH   OTR   0 539 0
CYBERARK SOFTWARE LTD SHS M2682V108 396 2,450 SH   SOLE   2,450 0 0
DARDEN RESTAURANTS INC COM 237194105 2,036 17,090 SH   OTR 3 0 17,090 0
DAVITA INC COM 23918K108 4,954 42,200 SH   OTR 2 0 42,200 0
DEXCOM INC COM 252131107 25 68 SH   OTR   0 68 0
DIGITAL TURBINE INC COM NEW 25400W102 385 6,800 SH   SOLE   6,800 0 0
DOCUSIGN INC COM 256163106 2,223 10,000 SH   SOLE   10,000 0 0
DOCUSIGN INC COM 256163106 13,838 62,250 SH   OTR 2 0 62,250 0
DOCUSIGN INC COM 256163106 29 130 SH   OTR   0 130 0
DOLLAR GEN CORP NEW COM 256677105 123 585 SH   SOLE   585 0 0
DOLLAR GEN CORP NEW COM 256677105 1,737 8,261 SH   OTR 3 0 8,261 0
DOLLAR TREE INC COM 256746108 18 166 SH   OTR   0 166 0
DOMINOS PIZZA INC COM 25754A201 324 845 SH   SOLE   845 0 0
DROPBOX INC CL A 26210C104 319 14,365 SH   SOLE   14,365 0 0
EBAY INC. COM 278642103 2,286 45,500 SH   OTR   0 45,500 0
EBAY INC. COM 278642103 276 5,500 SH   OTR   0 5,500 0
EBAY INC. COM 278642103 24 486 SH   OTR   0 486 0
ELECTRONIC ARTS INC COM 285512109 144 1,000 SH   SOLE   1,000 0 0
ELECTRONIC ARTS INC COM 285512109 365 2,540 SH   SOLE   2,540 0 0
ELECTRONIC ARTS INC COM 285512109 338 2,355 SH   OTR   0 2,355 0
ELECTRONIC ARTS INC COM 285512109 29 204 SH   OTR   0 204 0
ENBRIDGE INC COM 29250N105 4,086 127,738 SH   OTR   0 127,738 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,071 1,144,110 SH   OTR   0 1,144,110 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,450 929,915 SH   OTR   0 929,915 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,445 431,091 SH   OTR   0 431,091 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3,784 470,679 SH   OTR   0 470,679 0
EVERBRIDGE INC COM 29978A104 388 2,600 SH   SOLE   2,600 0 0
EXELON CORP COM 30161N101 29 688 SH   OTR   0 688 0
EXPEDIA GROUP INC COM NEW 30212P303 1,350 10,198 SH   OTR 3 0 10,198 0
EXPONENT INC COM 30214U102 491 5,450 SH   SOLE   5,450 0 0
EXXON MOBIL CORP COM 30231G102 90 2,177 SH   OTR   0 2,177 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 582 717,000 SH   OTR   0 717,000 0
FACEBOOK INC CL A 30303M102 476 1,743 SH   OTR   0 1,743 0
FACEBOOK INC COM 30303M102 304 1,113 SH   OTR   0 1,113 0
FACTSET RESH SYS INC COM 303075105 281 845 SH   SOLE   845 0 0
FAIR ISAAC CORP COM 303250104 181 355 SH   SOLE   355 0 0
FASTENAL CO COM 311900104 20 405 SH   OTR   0 405 0
FISERV INC COM 337738108 54 472 SH   OTR   0 472 0
FIVERR INTL LTD ORD SHS M4R82T106 468 2,400 SH   SOLE   2,400 0 0
FOX CORP CL A COM 35137L105 7 238 SH   OTR   0 238 0
FOX CORP CL B COM 35137L204 5 182 SH   OTR   0 182 0
FREEPORT-MCMORAN INC CL B 35671D857 6,921 266,000 SH   OTR 2 0 266,000 0
GEO GROUP INC NEW COM 36162J106 190 21,489 SH   SOLE   21,489 0 0
GILEAD SCIENCES INC COM 375558103 51 883 SH   OTR   0 883 0
GODADDY INC CL A 380237107 455 5,490 SH   SOLE   5,490 0 0
GRANITE PT MTG TR INC COM STK 38741L107 22 2,240 SH   SOLE   2,240 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 25 390 SH   SOLE   390 0 0
HCA HEALTHCARE INC COM 40412C101 2,345 14,260 SH   OTR 3 0 14,260 0
HESS MIDSTREAM LP CL A SHS 428103105 1,028 52,518 SH   OTR   0 52,518 0
HOME DEPOT INC COM 437076102 1,467 5,524 SH   OTR 3 0 5,524 0
HONEYWELL INTL INC COM 438516106 1,925 9,050 SH   OTR 3 0 9,050 0
HP INC COM 40434L105 219 8,890 SH   OTR   0 8,890 0
IDEXX LABS INC COM 45168D104 30 60 SH   OTR   0 60 0
IHS MARKIT LTD SHS G47567105 5,947 66,200 SH   OTR 2 0 66,200 0
ILLUMINA INC COM 452327109 38 103 SH   OTR   0 103 0
INCYTE CORP COM 45337C102 13 154 SH   OTR   0 154 0
INFOSYS LTD SPONSORED ADR 456788108 5,363 316,400 SH   OTR 2 0 316,400 0
INPHI CORP COM 45772F107 185 1,150 SH   SOLE   1,150 0 0
INTEL CORP COM 458140100 673 13,500 SH   OTR   0 13,500 0
INTEL CORP COM 458140100 174 3,500 SH   OTR   0 3,500 0
INTEL CORP COM 458140100 144 2,888 SH   OTR   0 2,888 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,764 15,300 SH   SOLE   15,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 272 2,161 SH   OTR   0 2,161 0
INTUIT COM 461202103 70 185 SH   OTR   0 185 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68 83 SH   OTR   0 83 0
IRON MTN INC NEW COM 46284V101 306 10,370 SH   OTR   0 10,370 0
ISHARES MSCI AUST ETF 464286103 7,963 332,477 SH   OTR   0 332,477 0
ISHARES MSCI CDA ETF 464286509 7,579 245,753 SH   OTR   0 245,753 0
ISHARES MSCI FRANCE ETF 464286707 5,236 157,418 SH   OTR   0 157,418 0
ISHARES MSCI TURKEY ETF 464286715 3,040 114,725 SH   OTR   0 114,725 0
ISHARES MSCI SWEDEN ETF 464286756 2,248 56,487 SH   OTR   0 56,487 0
ISHARES MSCI STH AFR ETF 464286780 3,544 80,831 SH   OTR   0 80,831 0
ISHARES MSCI GERMANY ETF 464286806 5,801 182,592 SH   OTR   0 182,592 0
ISHARES MSCI NETHERL ETF 464286814 1,576 38,115 SH   OTR   0 38,115 0
ISHARES MSCI HONG KG ETF 464286871 7,949 322,625 SH   OTR   0 322,625 0
ISHARES INC MSCI AUSTRIA ETF 464286202 697 35,171 SH   OTR   0 35,171 0
ISHARES INC MSCI BELGIUM ETF 464286301 438 22,332 SH   OTR   0 22,332 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,707 207,893 SH   OTR   0 207,893 0
ISHARES INC MSCI THAILND ETF 464286624 3,864 50,137 SH   OTR   0 50,137 0
ISHARES INC MSCI ISRAEL ETF 464286632 890 13,878 SH   OTR   0 13,878 0
ISHARES INC MSCI CHILE ETF 464286640 3,859 127,736 SH   OTR   0 127,736 0
ISHARES INC MSCI SWITZERLAND 464286749 5,930 132,727 SH   OTR   0 132,727 0
ISHARES INC MSCI SPAIN ETF 464286764 5,582 206,435 SH   OTR   0 206,435 0
ISHARES INC MSCI STH KOR ETF 464286772 7,201 83,682 SH   OTR   0 83,682 0
ISHARES INC MSCI MEXICO ETF 464286822 7,009 163,028 SH   OTR   0 163,028 0
ISHARES INC MSCI PERU ETF 464289842 1,084 31,251 SH   OTR   0 31,251 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,946 149,704 SH   OTR   0 149,704 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,351 249,111 SH   OTR   0 249,111 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,834 133,115 SH   OTR   0 133,115 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,072 119,475 SH   OTR   0 119,475 0
ISHARES INC MSCI ITALY ETF 46434G830 2,416 82,079 SH   OTR   0 82,079 0
ISHARES TR MBS ETF 464288588 219 1,990 SH   SOLE   1,990 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 33 600 SH   SOLE   600 0 0
ISHARES TR CONV BD ETF 46435G102 70 730 SH   SOLE   730 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,418 159,762 SH   OTR   0 159,762 0
ISHARES TR RUS MID-CAP ETF 464287499 54,877 800,545 SH   OTR   0 800,545 0
ISHARES TR CORE S&P MCP ETF 464287507 229,899 1,000,302 SH   OTR   0 1,000,302 0
ISHARES TR RUS 1000 ETF 464287622 185,377 875,079 SH   OTR   0 875,079 0
ISHARES TR RUSSELL 2000 ETF 464287655 167,439 854,021 SH   OTR   0 854,021 0
ISHARES TR CORE S&P SCP ETF 464287804 137,727 1,498,666 SH   OTR   0 1,498,666 0
ISHARES TR MSCI INDIA ETF 46429B598 777 19,323 SH   OTR   0 19,323 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,757 196,541 SH   OTR   0 196,541 0
ISHARES TR IBOXX HI YD ETF 464288513 672 7,700 SH   OTR   0 7,700 0
ISHARES TR MORTGE REL ETF 46435G342 538 16,895 SH   OTR   0 16,895 0
ISHARES TR IBOXX INV CP ETF 464287242 815 5,900 SH   OTR   0 5,900 0
ISHARES TR USD INV GRDE ETF 464288620 266 4,300 SH   OTR   0 4,300 0
ISHARES TR A RATE CP BD ETF 46429B291 257 4,400 SH   OTR   0 4,400 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,579 246,126 SH   OTR   0 246,126 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,149 22,000 SH   OTR   0 22,000 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,131 41,948 SH   OTR   0 41,948 0
JD.COM INC SPON ADR CL A 47215P106 6,285 71,500 SH   OTR 2 0 71,500 0
JD.COM INC SPON ADR CL A 47215P106 54 614 SH   OTR   0 614 0
JOHNSON & JOHNSON COM 478160104 1,857 11,800 SH   OTR   0 11,800 0
JOHNSON & JOHNSON COM 478160104 850 5,400 SH   OTR   0 5,400 0
KEURIG DR PEPPER INC COM 49271V100 32 992 SH   OTR   0 992 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 145 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC DEL COM 49456B101 4,041 295,590 SH   OTR   0 295,590 0
KKR REAL ESTATE FIN TR INC COM 48251K100 21 1,170 SH   SOLE   1,170 0 0
KLA CORP COM NEW 482480100 7,832 30,250 SH   OTR 2 0 30,250 0
KLA CORP COM NEW 482480100 1,863 7,195 SH   OTR 3 0 7,195 0
KLA CORP COM NEW 482480100 28 109 SH   OTR   0 109 0
KRAFT HEINZ CO COM 500754106 183 5,284 SH   OTR   0 5,284 0
KRAFT HEINZ CO COM 500754106 30 862 SH   OTR   0 862 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,743 100,000 SH   OTR   0 100,000 0
LADDER CAP CORP CL A 505743104 22 2,270 SH   SOLE   2,270 0 0
LAM RESEARCH CORP COM 512807108 48 101 SH   OTR   0 101 0
LEIDOS HLDGS INC COM 525327102 1,625 15,460 SH   OTR 3 0 15,460 0
LENNOX INTL INC COM 526107107 1,412 5,153 SH   OTR 3 0 5,153 0
LOCKHEED MARTIN CORP COM 539830109 1,373 3,868 SH   OTR 3 0 3,868 0
LOWES COS INC COM 548661107 5,778 36,000 SH   OTR 2 0 36,000 0
LULULEMON ATHLETICA INC COM 550021109 31 88 SH   OTR   0 88 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,131 97,344 SH   OTR   0 97,344 0
MARATHON PETE CORP COM 56585A102 260 6,282 SH   OTR   0 6,282 0
MARATHON PETE CORP COM 56585A102 2,162 52,282 SH   OTR   0 52,282 0
MARKETAXESS HLDGS INC COM 57060D108 1,871 3,280 SH   SOLE   3,280 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,021 7,736 SH   OTR 3 0 7,736 0
MARRIOTT INTL INC NEW CL A 571903202 30 229 SH   OTR   0 229 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 472 SH   OTR   0 472 0
MASIMO CORP COM 574795100 376 1,400 SH   SOLE   1,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,659 10,250 SH   SOLE   10,250 0 0
MATCH GROUP INC NEW COM 57667L107 28 187 SH   OTR   0 187 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17 188 SH   OTR   0 188 0
MCCORMICK & CO INC COM NON VTG 579780206 1,490 15,582 SH   OTR 3 0 15,582 0
MCDONALDS CORP COM 580135101 1,546 7,206 SH   OTR 3 0 7,206 0
MDU RES GROUP INC COM 552690109 211 8,000 SH   OTR   0 8,000 0
MDU RES GROUP INC COM 552690109 290 11,000 SH   OTR   0 11,000 0
MERCADOLIBRE INC COM 58733R102 1,843 1,100 SH   SOLE   1,100 0 0
MERCADOLIBRE INC COM 58733R102 59 35 SH   OTR   0 35 0
METTLER TOLEDO INTERNATIONAL COM 592688105 205 180 SH   SOLE   180 0 0
MFA FINL INC COM 55272X102 22 5,660 SH   SOLE   5,660 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25 184 SH   OTR   0 184 0
MICRON TECHNOLOGY INC COM 595112103 2,631 35,000 SH   OTR   0 35,000 0
MICRON TECHNOLOGY INC COM 595112103 677 9,000 SH   OTR   0 9,000 0
MICRON TECHNOLOGY INC COM 595112103 59 785 SH   OTR   0 785 0
MICROSOFT CORP COM 594918104 32 145 SH   SOLE   145 0 0
MICROSOFT CORP COM 594918104 436 1,960 SH   SOLE   1,960 0 0
MICROSOFT CORP COM 594918104 1,891 8,500 SH   OTR   0 8,500 0
MICROSOFT CORP COM 594918104 534 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP COM 594918104 1,626 7,311 SH   OTR 3 0 7,311 0
MICROSOFT CORP COM 594918104 779 3,501 SH   OTR   0 3,501 0
MIMECAST LTD ORD SHS G14838109 460 8,100 SH   SOLE   8,100 0 0
MODERNA INC COM 60770K107 29 279 SH   OTR   0 279 0
MONDELEZ INTL INC CL A 609207105 59 1,008 SH   OTR   0 1,008 0
MONSTER BEVERAGE CORP NEW COM 61174X109 34 372 SH   OTR   0 372 0
MOSAIC CO NEW COM 61945C103 1,911 83,070 SH   OTR   0 83,070 0
MOSAIC CO NEW COM 61945C103 230 10,000 SH   OTR   0 10,000 0
MPLX LP COM UNIT REP LTD 55336V100 287 13,236 SH   OTR   0 13,236 0
MR COOPER GROUP INC COM 62482R107 403 12,975 SH   SOLE   12,975 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,722 41,855 SH   OTR   0 41,855 0
NATIONAL FUEL GAS CO N J COM 636180101 651 15,820 SH   OTR   0 15,820 0
NETEASE INC SPONSORED ADS 64110W102 3,716 38,800 SH   OTR 2 0 38,800 0
NETEASE INC SPONSORED ADS 64110W102 22 231 SH   OTR   0 231 0
NETFLIX INC COM 64110L106 2,136 3,950 SH   SOLE   3,950 0 0
NETFLIX INC COM 64110L106 7,732 14,300 SH   OTR 2 0 14,300 0
NETFLIX INC COM 64110L106 168 311 SH   OTR   0 311 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22 2,240 SH   SOLE   2,240 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 22 6,030 SH   SOLE   6,030 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 480 SH   SOLE   480 0 0
NISOURCE INC COM 65473P105 198 8,646 SH   OTR   0 8,646 0
NOKIA CORP SPONSORED ADR 654902204 743 190,000 SH   OTR   0 190,000 0
NOKIA CORP SPONSORED ADR 654902204 489 125,000 SH   OTR   0 125,000 0
NORTHWEST NAT HLDG CO COM 66765N105 189 4,100 SH   OTR   0 4,100 0
NOVARTIS AG SPONSORED ADR 66987V109 2,488 26,345 SH   OTR   0 26,345 0
NOVARTIS AG SPONSORED ADR 66987V109 805 8,525 SH   OTR   0 8,525 0
NOVOCURE LTD ORD SHS G6674U108 5,901 34,100 SH   OTR 2 0 34,100 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,018 70,668 SH   OTR   0 70,668 0
NVIDIA CORP COM 67066G104 228 436 SH   OTR   0 436 0
NXP SEMICONDUCTORS N V COM N6596X109 31 197 SH   OTR   0 197 0
OKTA INC CL A 679295105 1,574 6,190 SH   SOLE   6,190 0 0
OKTA INC CL A 679295105 22 85 SH   OTR   0 85 0
ONE GAS INC COM 68235P108 346 4,508 SH   OTR   0 4,508 0
ONEOK INC NEW COM 682680103 4,187 109,087 SH   OTR   0 109,087 0
ORACLE CORP COM 68389X105 272 4,200 SH   SOLE   4,200 0 0
ORANGE SPONSORED ADR 684060106 1,851 156,106 SH   OTR   0 156,106 0
ORANGE SPONSORED ADR 684060106 765 64,500 SH   OTR   0 64,500 0
OREILLY AUTOMOTIVE INC COM 67103H107 23 51 SH   OTR   0 51 0
PACCAR INC COM 693718108 6,669 77,300 SH   OTR 2 0 77,300 0
PACCAR INC COM 693718108 21 244 SH   OTR   0 244 0
PAYCHEX INC COM 704326107 24 253 SH   OTR   0 253 0
PAYLOCITY HLDG CORP COM 70438V106 130 630 SH   SOLE   630 0 0
PAYPAL HLDGS INC COM 70450Y103 1,499 6,400 SH   SOLE   6,400 0 0
PAYPAL HLDGS INC COM 70450Y103 193 826 SH   OTR   0 826 0
PAYSIGN INC COM 70451A104 352 75,960 SH   SOLE   75,960 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,230 14,700 SH   SOLE   14,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 27 180 SH   OTR   0 180 0
PEMBINA PIPELINE CORP COM 706327103 6,764 285,885 SH   OTR   0 285,885 0
PENNANTPARK INVT CORP COM 708062104 538 116,675 SH   OTR   0 116,675 0
PENNYMAC MTG INVT TR COM 70931T103 22 1,230 SH   SOLE   1,230 0 0
PEPSICO INC COM 713448108 144 974 SH   OTR   0 974 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 347 12,500 SH   OTR   0 12,500 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 13 1,389 SH   OTR   0 1,389 0
PGIM ETF TR ULTRA SHORT 69344A107 13,337 267,596 SH   OTR   0 267,596 0
PIMCO ETF TR INV GRD CRP BD 72201R817 269 2,300 SH   OTR   0 2,300 0
PINDUODUO INC SPONSORED ADS 722304102 37 210 SH   OTR   0 210 0
PINTEREST INC CL A 72352L106 6,926 105,100 SH   OTR 2 0 105,100 0
PITNEY BOWES INC COM 724479100 581 94,307 SH   OTR   0 94,307 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,761 208,444 SH   OTR   0 208,444 0
POOL CORPORATION COM 73278L105 613 1,645 SH   SOLE   1,645 0 0
PROCTER AND GAMBLE CO COM 742718109 300 2,155 SH   SOLE   2,155 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 687 126,900 SH   OTR   0 126,900 0
QORVO INC COM 74736K101 777 4,675 SH   SOLE   4,675 0 0
QUALCOMM INC COM 747525103 121 797 SH   OTR   0 797 0
QUALYS INC COM 74758T303 169 1,385 SH   SOLE   1,385 0 0
QUANTA SVCS INC COM 74762E102 344 4,770 SH   SOLE   4,770 0 0
RED VIOLET INC COM 75704L104 62 2,356 SH   SOLE   2,356 0 0
REDWOOD TR INC COM 758075402 21 2,410 SH   SOLE   2,410 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36 74 SH   OTR   0 74 0
REPLIGEN CORP COM 759916109 142 739 SH   SOLE   739 0 0
REPUBLIC SVCS INC COM 760759100 4,054 42,100 SH   OTR 2 0 42,100 0
RINGCENTRAL INC CL A 76680R206 371 980 SH   SOLE   980 0 0
RINGCENTRAL INC CL A 76680R206 2,236 5,900 SH   SOLE   5,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,844 23,300 SH   OTR 2 0 23,300 0
ROSS STORES INC COM 778296103 31 251 SH   OTR   0 251 0
SANOFI SPONSORED ADR 80105N105 1,684 34,650 SH   OTR   0 34,650 0
SANOFI SPONSORED ADR 80105N105 841 17,300 SH   OTR   0 17,300 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,002 289,758 SH   OTR   0 289,758 0
SCULPTOR CAP MGMT COM CL A 811246107 529 34,803 SH   OTR   0 34,803 0
SEAGEN INC COM 81181C104 22 127 SH   OTR   0 127 0
SELECT MED HLDGS CORP COM 81619Q105 338 12,210 SH   SOLE   12,210 0 0
SERVICENOW INC COM 81762P102 2,174 3,950 SH   SOLE   3,950 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 19 2,995 SH   OTR   0 2,995 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 117 SH   OTR   0 117 0
SOLAR CAP LTD COM 83413U100 148 8,470 SH   OTR   0 8,470 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,250 7,050 SH   SOLE   7,050 0 0
SOUTH JERSEY INDS INC COM 838518108 305 14,143 SH   OTR   0 14,143 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 247 4,058 SH   OTR   0 4,058 0
SPDR S&P 500 ETF TR CALL 78462F903 117 15 SH   OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 14 2 SH   OTR   0 2 0
SPDR S&P 500 ETF TR CALL 78462F903 579 80 SH   OTR   0 80 0
SPDR S&P 500 ETF TR CALL 78462F903 585 83 SH   OTR   0 83 0
SPDR S&P 500 ETF TR CALL 78462F903 64 10 SH   OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 216 35 SH   OTR   0 35 0
SPDR S&P 500 ETF TR CALL 78462F903 399 64 SH   OTR   0 64 0
SPDR S&P 500 ETF TR CALL 78462F903 717 125 SH   OTR   0 125 0
SPDR S&P 500 ETF TR CALL 78462F903 59 12 SH   OTR   0 12 0
SPDR S&P 500 ETF TR CALL 78462F903 57 10 SH   OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 1,438 250 SH   OTR   0 250 0
SPDR S&P 500 ETF TR CALL 78462F903 101 25 SH   OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 314 70 SH   OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 184 40 SH   OTR   0 40 0
SPDR S&P 500 ETF TR CALL 78462F903 134 25 SH   OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 204 43 SH   OTR   0 43 0
SPDR S&P 500 ETF TR CALL 78462F903 132 25 SH   OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903 82 20 SH   OTR   0 20 0
SPDR S&P 500 ETF TR CALL 78462F903 93 20 SH   OTR   0 20 0
SPDR S&P 500 ETF TR CALL 78462F903 309 80 SH   OTR   0 80 0
SPDR S&P 500 ETF TR CALL 78462F903 252 81 SH   OTR   0 81 0
SPDR S&P 500 ETF TR CALL 78462F903 121 30 SH   OTR   0 30 0
SPDR S&P 500 ETF TR CALL 78462F903 279 133 SH   OTR   0 133 0
SPDR S&P 500 ETF TR CALL 78462F903 100 38 SH   OTR   0 38 0
SPDR S&P 500 ETF TR CALL 78462F903 84 33 SH   OTR   0 33 0
SPDR S&P 500 ETF TR CALL 78462F903 400 100 SH   OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903 39 10 SH   OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903 51 15 SH   OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 47 15 SH   OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 35 20 SH   OTR   0 20 0
SPDR S&P 500 ETF TR CALL 78462F903 62 20 SH   OTR   0 20 0
SPDR S&P 500 ETF TR CALL 78462F903 95 119 SH   OTR   0 119 0
SPDR S&P 500 ETF TR CALL 78462F903 41 57 SH   OTR   0 57 0
SPDR S&P 500 ETF TR CALL 78462F903 28 43 SH   OTR   0 43 0
SPDR S&P 500 ETF TR CALL 78462F903 266 90 SH   OTR   0 90 0
SPDR S&P 500 ETF TR CALL 78462F903 31 15 SH   OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 43 15 SH   OTR   0 15 0
SPDR S&P 500 ETF TR PUT 78462F953 32 30 SH   OTR   0 30 0
SPDR S&P 500 ETF TR PUT 78462F953 32 43 SH   OTR   0 43 0
SPDR S&P 500 ETF TR PUT 78462F953 98 84 SH   OTR   0 84 0
SPDR S&P 500 ETF TR PUT 78462F953 15 10 SH   OTR   0 10 0
SPDR S&P 500 ETF TR PUT 78462F953 258 200 SH   OTR   0 200 0
SPDR S&P 500 ETF TR PUT 78462F953 24 15 SH   OTR   0 15 0
SPDR S&P 500 ETF TR PUT 78462F953 85 100 SH   OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 25 15 SH   OTR   0 15 0
SPDR S&P 500 ETF TR PUT 78462F953 129 100 SH   OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 33 20 SH   OTR   0 20 0
SPDR S&P 500 ETF TR PUT 78462F953 160 90 SH   OTR   0 90 0
SPDR S&P 500 ETF TR PUT 78462F953 111 115 SH   OTR   0 115 0
SPDR S&P 500 ETF TR PUT 78462F953 5 139 SH   OTR   0 139 0
SPDR S&P 500 ETF TR PUT 78462F953 207 115 SH   OTR   0 115 0
SPDR S&P 500 ETF TR PUT 78462F953 9 20 SH   OTR   0 20 0
SPDR S&P 500 ETF TR PUT 78462F953 55 125 SH   OTR   0 125 0
SPDR S&P 500 ETF TR PUT 78462F953 8 150 SH   OTR   0 150 0
SPDR S&P 500 ETF TR PUT 78462F953 123 252 SH   OTR   0 252 0
SPDR S&P 500 ETF TR PUT 78462F953 158 145 SH   OTR   0 145 0
SPDR S&P 500 ETF TR PUT 78462F953 8 100 SH   OTR   0 100 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 264 7,100 SH   OTR   0 7,100 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 509 16,200 SH   OTR   0 16,200 0
SPIRE INC COM 84857L101 411 6,425 SH   OTR   0 6,425 0
SPLUNK INC COM 848637104 663 3,900 SH   SOLE   3,900 0 0
SPLUNK INC COM 848637104 19 113 SH   OTR   0 113 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,262 19,900 SH   OTR 2 0 19,900 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,786 144,000 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 2,144 9,850 SH   SOLE   9,850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 198 2,720 SH   SOLE   2,720 0 0
STARBUCKS CORP COM 855244109 2,012 18,808 SH   OTR 3 0 18,808 0
STARBUCKS CORP COM 855244109 88 827 SH   OTR   0 827 0
STARWOOD PPTY TR INC COM 85571B105 22 1,160 SH   SOLE   1,160 0 0
STITCH FIX INC COM CL A 860897107 487 8,300 SH   SOLE   8,300 0 0
SURO CAPITAL CORP COM NEW 86887Q109 348 26,600 SH   OTR   0 26,600 0
SYNOPSYS INC COM 871607107 28 107 SH   OTR   0 107 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 1,134 62,300 SH   OTR   0 62,300 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 473 26,000 SH   OTR   0 26,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195 940 SH   SOLE   940 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135 650 SH   SOLE   650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,732 32,400 SH   OTR 2 0 32,400 0
TARGA RES CORP COM 87612G101 4,210 159,585 SH   OTR   0 159,585 0
TARGET CORP COM 87612E106 7,255 41,100 SH   OTR 2 0 41,100 0
TARGET CORP COM 87612E106 1,941 10,996 SH   OTR 3 0 10,996 0
TC ENERGY CORP COM 87807B107 4,087 100,375 SH   OTR   0 100,375 0
TELADOC HEALTH INC COM 87918A105 1,780 8,900 SH   SOLE   8,900 0 0
TELLURIAN INC NEW COM 87968A104 903 705,767 SH   OTR   0 705,767 0
TERADYNE INC COM 880770102 12,217 101,900 SH   OTR 2 0 101,900 0
TESLA INC COM 88160R101 383 543 SH   OTR   0 543 0
TETRA TECH INC NEW COM 88162G103 2,582 22,305 SH   OTR   0 22,305 0
TETRA TECH INC NEW COM 88162G103 726 6,271 SH   OTR   0 6,271 0
TEXAS INSTRS INC COM 882508104 106 647 SH   OTR   0 647 0
THE PROVIDENCE SERVICE CORP COM 743815102 386 2,785 SH   SOLE   2,785 0 0
TJX COS INC NEW COM 872540109 1,753 25,669 SH   OTR 3 0 25,669 0
T-MOBILE US INC COM 872590104 118 875 SH   OTR   0 875 0
TPG RE FIN TR INC COM 87266M107 22 2,030 SH   SOLE   2,030 0 0
TRINET GROUP INC COM 896288107 306 3,800 SH   SOLE   3,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 12 369 SH   OTR   0 369 0
TRITON INTL LTD CL A G9078F107 492 10,135 SH   SOLE   10,135 0 0
TWILIO INC CL A 90138F102 5,247 15,500 SH   OTR 2 0 15,500 0
TWO HBRS INVT CORP COM NEW 90187B408 21 3,320 SH   SOLE   3,320 0 0
UBIQUITI INC COM 90353W103 2,479 8,900 SH   OTR 3 0 8,900 0
UGI CORP NEW COM 902681105 1,152 32,960 SH   OTR   0 32,960 0
UGI CORP NEW COM 902681105 350 10,000 SH   OTR   0 10,000 0
UNITEDHEALTH GROUP INC COM 91324P102 7,996 22,800 SH   OTR 2 0 22,800 0
UNITEDHEALTH GROUP INC COM 91324P102 1,930 5,503 SH   OTR 3 0 5,503 0
UPLAND SOFTWARE INC COM 91544A109 384 8,360 SH   SOLE   8,360 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,473 309,439 SH   OTR   0 309,439 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,845 121,752 SH   OTR   0 121,752 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78,734 927,051 SH   OTR   0 927,051 0
VANGUARD INDEX FDS MID CAP ETF 922908629 82,120 397,155 SH   OTR   0 397,155 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,680 208,716 SH   OTR   0 208,716 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62,633 321,725 SH   OTR   0 321,725 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,638 870,837 SH   OTR   0 870,837 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,973 281,749 SH   OTR   0 281,749 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 164 3,040 SH   SOLE   3,040 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 340 SH   SOLE   340 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 797 8,200 SH   OTR   0 8,200 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,695 152,490 SH   OTR   0 152,490 0
VEEVA SYS INC CL A COM 922475108 917 3,370 SH   SOLE   3,370 0 0
VERISIGN INC COM 92343E102 17 80 SH   OTR   0 80 0
VERISK ANALYTICS INC COM 92345Y106 24 115 SH   OTR   0 115 0
VERIZON COMMUNICATIONS INC COM 92343V104 120 2,050 SH   OTR   0 2,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,170 19,915 SH   OTR   0 19,915 0
VERIZON COMMUNICATIONS INC COM 92343V104 441 7,500 SH   OTR   0 7,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43 183 SH   OTR   0 183 0
VISA INC COM CL A 92826C839 3,434 15,700 SH   SOLE   15,700 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,103 66,930 SH   OTR   0 66,930 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 471 28,570 SH   OTR   0 28,570 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 610 SH   OTR   0 610 0
WALMART INC COM 931142103 234 1,620 SH   SOLE   1,620 0 0
WALMART INC COM 931142103 238 1,650 SH   OTR   0 1,650 0
WASTE MGMT INC DEL COM 94106L109 1,558 13,207 SH   OTR 3 0 13,207 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 479 1,690 SH   SOLE   1,690 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 66 4,778 SH   OTR   0 4,778 0
WILLIAMS COS INC DEL COM 969457100 9,267 462,176 SH   OTR   0 462,176 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,928 237,174 SH   OTR   0 237,174 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 252 4,700 SH   OTR   0 4,700 0
WIX COM LTD SHS M98068105 260 1,040 SH   SOLE   1,040 0 0
WORKDAY INC CL A 98138H101 30 127 SH   OTR   0 127 0
XCEL ENERGY INC COM 98389B100 25 370 SH   OTR   0 370 0
XEROX HOLDINGS CORP COM NEW 98421M106 107 4,612 SH   OTR   0 4,612 0
XILINX INC COM 983919101 25 173 SH   OTR   0 173 0
XPEL INC COM 98379L100 994 19,280 SH   SOLE   19,280 0 0
ZENDESK INC COM 98936J101 7,099 49,600 SH   OTR 2 0 49,600 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,444 4,280 SH   SOLE   4,280 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46 137 SH   OTR   0 137 0
ZYNEX INC COM 98986M103 316 23,500 SH   SOLE   23,500 0 0