The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |