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
3M CO COM 88579Y101 100 624 SH   SOLE   624 0 0
ABBVIE INC COM 00287Y109 9,432 107,689 SH   SOLE   107,689 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 21 2,000 SH   OTR   0 2,000 0
AIR PRODS & CHEMS INC COM 009158106 102 344 SH   SOLE   344 0 0
AKOUOS INC COM 00973J101 271 11,847 SH   SOLE   11,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,205 4,100 SH   SOLE   4,100 0 0
AMERICAN EXPRESS CO COM 025816109 104 1,039 SH   SOLE   1,039 0 0
ANTERO MIDSTREAM CORP COM 03676B102 293 54,605 SH   SOLE   54,605 0 0
ANTERO RESOURCES CORP COM 03674X106 1,927 700,559 SH   SOLE   700,559 0 0
ANTHEM INC COM 036752103 1,883 7,009 SH   SOLE   7,009 0 0
APACHE CORP COM 037411105 80 8,414 SH   SOLE   8,414 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,667 48,400 SH   OTR   0 48,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 744 16,000 SH   SOLE   16,000 0 0
ARCONIC CORPORATION COM 03966V107 4,233 222,212 SH   OTR   0 222,212 0
ARCUS BIOSCIENCES INC COM 03969F109 97 5,650 SH   OTR   0 5,650 0
ASANA INC CL A 04342Y104 86 3,000 SH   OTR   0 3,000 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 772 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,818 33,181 SH   SOLE   33,181 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,477 57,099 SH   SOLE   57,099 0 0
AUTONATION INC COM 05329W102 7,691 145,312 SH   SOLE   145,312 0 0
AVIS BUDGET GROUP COM 053774105 8 300 SH   SOLE   300 0 0
BBQ HLDGS INC COM 05551A109 5,579 1,685,556 SH   SOLE   1,685,556 0 0
BOYD GAMING CORP COM 103304101 13 410 SH   SOLE   410 0 0
BK OF AMERICA CORP COM 060505104 103 4,257 SH   SOLE   4,257 0 0
BARRICK GOLD CORP COM 067901108 163 5,800 SH   OTR   0 5,800 0
BOSTON SCIENTIFIC CORP COM 101137107 841 21,999 SH   SOLE   21,999 0 0
BRINKER INTL INC COM 109641100 352 8,250 SH   SOLE   8,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,887 81,058 SH   SOLE   81,058 0 0
BROADCOM INC COM 11135F101 164 450 SH   OTR   0 450 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95 722 SH   SOLE   722 0 0
BUNGE LIMITED COM G16962105 1,268 27,750 SH   SOLE   27,750 0 0
CBRE GROUP INC CL A 12504L109 101 2,154 SH   SOLE   2,154 0 0
CNH INDL N V SHS N20944109 1,369 175,000 SH   SOLE   175,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,840 8,000 SH   SOLE   8,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 356 4,000 SH   SOLE   4,000 0 0
CARMAX INC COM 143130102 4,277 46,531 SH   SOLE   46,531 0 0
CATERPILLAR INC DEL COM 149123101 3,954 26,511 SH   SOLE   26,511 0 0
CENTENE CORP DEL COM 15135B101 1,822 31,239 SH   SOLE   31,239 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,338 172,487 SH   SOLE   172,487 0 0
CHEWY INC CL A 16679L109 603 11,000 SH   SOLE   11,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,367 54,093 SH   SOLE   54,093 0 0
CLOUDFLARE INC CL A COM 18915M107 1,560 38,000 SH   SOLE   38,000 0 0
COCA COLA CO COM 191216100 235 4,753 SH   OTR   0 4,753 0
COLFAX CORP COM 194014106 6,731 214,651 SH   SOLE   214,651 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,832 314,700 SH   OTR   0 314,700 0
CONAGRA BRANDS INC COM 205887102 1,252 35,054 SH   SOLE   35,054 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,632 24,442 SH   SOLE   24,442 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,322 80,000 SH   SOLE   80,000 0 0
D R HORTON INC COM 23331A109 6,376 84,311 SH   SOLE   84,311 0 0
DAVITA INC COM 23918K108 102 1,192 SH   SOLE   1,192 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,016 19,800 SH   SOLE   19,800 0 0
DISCOVERY INC COM SER A 25470F104 102 4,688 SH   SOLE   4,688 0 0
DISCOVERY INC COM SER C 25470F302 102 5,208 SH   SOLE   5,208 0 0
DOMINION ENERGY INC COM 25746U109 4,958 62,809 SH   SOLE   62,809 0 0
DROPBOX INC CL A 26210C104 221 11,450 SH   OTR   0 11,450 0
DUPONT DE NEMOURS INC COM 26614N102 6,619 119,308 SH   SOLE   119,308 0 0
EASTMAN CHEM CO COM 277432100 923 11,820 SH   SOLE   11,820 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 103 1,291 SH   SOLE   1,291 0 0
ENCOMPASS HEALTH CORP COM 29261A100 447 6,880 SH   SOLE   6,880 0 0
ENCORE CAP GROUP INC COM 292554102 1,968 51,000 SH   SOLE   51,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 771 142,200 SH   SOLE   142,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,516 159,350 SH   OTR   0 159,350 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,420 72,101 SH   SOLE   72,101 0 0
ESSA PHARMA INC COM NEW 29668H708 159 23,000 SH   DFND   0 23,000 0
EVERGY INC COM 30034W106 7,743 152,355 SH   SOLE   152,355 0 0
EXELON CORP COM 30161N101 1,740 48,659 SH   SOLE   48,659 0 0
EXPEDIA GROUP INC COM NEW 30212P303 545 5,940 SH   SOLE   5,940 0 0
F M C CORP COM NEW 302491303 101 949 SH   SOLE   949 0 0
FACEBOOK INC CL A 30303M102 103 392 SH   SOLE   392 0 0
FEDEX CORP COM 31428X106 14,085 56,000 SH   OTR   0 56,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,798 12,211 SH   SOLE   12,211 0 0
FISERV INC COM 337738108 531 5,150 SH   SOLE   5,150 0 0
FORD MTR CO DEL COM 345370860 102 15,361 SH   SOLE   15,361 0 0
FORTIVE CORP COM 34959J108 103 1,348 SH   SOLE   1,348 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 751 55,279 SH   SOLE   55,279 0 0
FREEPORT-MCMORAN INC CL B 35671D857 696 44,530 SH   SOLE   44,530 0 0
GILEAD SCIENCES INC COM 375558103 32 500 SH   SOLE   500 0 0
GLOBAL PMTS INC COM 37940X102 3,203 18,037 SH   SOLE   18,037 0 0
GLOBUS MED INC CL A 379577208 109 2,200 SH   OTR   0 2,200 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,298 33,000 SH   SOLE   33,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 144 1,630 SH   SOLE   1,630 0 0
HCA HEALTHCARE INC COM 40412C101 103 830 SH   OTR   0 830 0
HENRY SCHEIN INC COM 806407102 1,318 22,415 SH   SOLE   22,415 0 0
HOWMET AEROSPACE INC COM 443201108 2,959 177,000 SH   OTR   0 177,000 0
IES HLDGS INC COM 44951W106 176 5,550 SH   OTR   0 5,550 0
IQVIA HLDGS INC COM 46266C105 104 661 SH   SOLE   661 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 1,000 SH   OTR   0 1,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 105 148 SH   SOLE   148 0 0
INVESCO QQQ TR UNIT SER 1 40690E103 250 900 SH   OTR   0 900 0
INVITATION HOMES INC COM 46187W107 406 14,500 SH   SOLE   14,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 94 740 SH   SOLE   740 0 0
JPMORGAN CHASE & CO COM 46625H100 103 1,070 SH   SOLE   1,070 0 0
JOHNSON & JOHNSON COM 478160104 4,495 30,191 SH   SOLE   30,191 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 262 1,450 SH   OTR   0 1,450 0
KELLOGG CO COM 487836108 102 1,585 SH   SOLE   1,585 0 0
KIRKLANDS INC COM 497498105 1,696 206,534 SH   SOLE   206,534 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,584 140,562 SH   SOLE   140,562 0 0
KROGER CO COM 501044101 101 2,982 SH   SOLE   2,982 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 340 2,000 SH   SOLE   2,000 0 0
LAS VEGAS SANDS CORP COM 517834107 768 16,459 SH   SOLE   16,459 0 0
LAM RESEARCH CORP COM 512807108 3,981 12,000 SH   OTR   0 12,000 0
LENNAR CORP CL A 526057104 5,185 63,474 SH   SOLE   63,474 0 0
LINCOLN NATL CORP IND COM 534187109 93 2,973 SH   SOLE   2,973 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 66 7,800 SH   OTR   0 7,800 0
LOWES COS INC COM 548661107 104 627 SH   SOLE   627 0 0
LUMENTUM HLDGS INC COM 55024U109 3,388 45,094 SH   OTR   0 45,094 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,236 17,530 SH   OTR   0 17,530 0
M & T BK CORP COM 55261F104 101 1,095 SH   OTR   0 1,095 0
MPLX LP COM UNIT REP LTD 55336V100 740 47,000 SH   SOLE   47,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,539 45,000 SH   SOLE   45,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,799 204,300 SH   OTR   0 204,300 0
MAMMOTH ENERGY SVCS INC COM 56155L108 35,272 22,045,273 SH   SOLE   22,045,273 0 0
MARATHON PETE CORP COM 56585A102 22,616 770,830 SH   SOLE   770,830 0 0
MCCORMICK & CO INC COM NON VTG 579780206 101 522 SH   SOLE   522 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 500 SH   SOLE   500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 102 1,266 SH   SOLE   1,266 0 0
MORGAN STANLEY COM NEW 617446448 97 1,997 SH   SOLE   1,997 0 0
MOSAIC CO NEW COM 61945C103 1,005 55,010 SH   SOLE   55,010 0 0
NRG ENERGY INC COM NEW 629377508 104 3,388 SH   SOLE   3,388 0 0
NEPHROS INC COM 640671400 24,550 3,395,579 SH   SOLE   3,395,579 0 0
NETAPP INC COM 64110D104 104 2,383 SH   SOLE   2,383 0 0
NEWMONT CORP COM 651639106 3,636 57,303 SH   SOLE   57,303 0 0
NEXTERA ENERGY INC COM 65339F101 5,931 21,367 SH   SOLE   21,367 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,395 89,984 SH   SOLE   89,984 0 0
NISOURCE INC COM 65473P105 4,696 213,464 SH   SOLE   213,464 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 739 29,000 SH   SOLE   29,000 0 0
NORFOLK SOUTHN CORP COM 655844108 9 40 SH   SOLE   40 0 0
NUTRIEN LTD COM 67077M108 785 20,000 SH   SOLE   20,000 0 0
PPG INDS INC COM 693506107 7 60 SH   SOLE   60 0 0
PARKER-HANNIFIN CORP COM 701094104 1,147 5,670 SH   SOLE   5,670 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 270 2,725 SH   OTR   0 2,725 0
PIONEER NAT RES CO COM 723787107 100 1,164 SH   SOLE   1,164 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 386 37,963 SH   SOLE   37,963 0 0
PULTE GROUP INC COM 745867101 1,620 35,000 SH   SOLE   35,000 0 0
QUANTA SVCS INC COM 74762E102 1,488 28,150 SH   SOLE   28,150 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,761 78,290 SH   SOLE   78,290 0 0
ROCKWELL AUTOMATION INC COM 773903109 101 457 SH   SOLE   457 0 0
SPDR GOLD TR GOLD SHS 78463V107 159 900 SH   OTR   0 900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 243 725 SH   OTR   0 725 0
STORE CAP CORP COM 862121100 274 10,000 SH   SOLE   10,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 98 406 SH   SOLE   406 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 414 30,000 SH   SOLE   30,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1,018 100,000 SH   SOLE   100,000 0 0
SHERWIN WILLIAMS CO COM 824348106 100 143 SH   SOLE   143 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 668 60,000 SH   SOLE   60,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 51 20,350 SH   OTR   0 20,350 0
SOUTHWESTERN ENERGY CO COM 845467109 1,681 715,400 SH   SOLE   715,400 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 151 10,000 SH   OTR   0 10,000 0
SPROUTS FMRS MKT INC COM 85208M102 1,779 85,000 SH   SOLE   85,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,618 40,802 SH   SOLE   40,802 0 0
SUN CMNTYS INC COM 866674104 2,984 21,219 SH   SOLE   21,219 0 0
SUNOPTA INC COM 8676EP108 378 50,919 SH   SOLE   50,919 0 0
T-MOBILE US INC COM 872590104 11,912 104,162 SH   SOLE   104,162 0 0
TJX COS INC NEW COM 872540109 584 10,501 SH   SOLE   10,501 0 0
TEXTRON INC COM 883203101 102 2,835 SH   SOLE   2,835 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105 237 SH   SOLE   237 0 0
TOLL BROTHERS INC COM 889478103 243 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM 907818108 197 1,000 SH   OTR   0 1,000 0
UNITED RENTALS INC COM 911363109 104 595 SH   SOLE   595 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,196 10,250 SH   SOLE   10,250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 102 949 SH   SOLE   949 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,188 20,000 SH   SOLE   20,000 0 0
VENTAS INC COM 92276F100 839 20,000 SH   SOLE   20,000 0 0
VISTRA CORP COM 92840M102 6,557 347,685 SH   SOLE   347,685 0 0
WALMART INC COM 931142103 140 1,000 SH   OTR   0 1,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 102 371 SH   SOLE   371 0 0
WILLIAMS COS INC COM 969457100 1,769 90,000 SH   SOLE   90,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,514 130,916 SH   SOLE   130,916 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 269 2,650 SH   OTR   0 2,650 0
ZIONS BANCORPORATION N A COM 989701107 103 3,515 SH   OTR   0 3,515 0
ISHARES TR 20 YR TR BD ETF 464287432 571 3,500 SH   SOLE   3,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,948 16,488 SH   SOLE   16,488 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,229 98,200 SH   SOLE   98,200 0 0