Catalyst Capital Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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	48	275	SH		SOLE		275	0	0
3M CO	COM	88579Y101	2,203	12,500	SH		SOLE		12,500	0	0
3M CO	COM	88579Y101	99	560	SH		SOLE		560	0	0
3M CO	CALL	88579Y901	39	90	SH		SOLE		90	0	0
ABBOTT LABS	COM	002824100	317	7,500	SH		OTR	1	0	0	7,500
ABBVIE INC	COM	00287Y109	14	220	SH		SOLE		220	0	0
ABBVIE INC	COM	00287Y109	360	5,700	SH		OTR	1	0	0	5,700
ABBVIE INC	COM	00287Y109	3,917	62,111	SH		OTR	3	0	0	62,111
AC IMMUNE SA	SHS	H00263105	5	283	SH		SOLE		283	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3	30	SH		SOLE		30	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,196	185,000	SH		OTR	2	0	0	185,000
ADVANCED ENERGY INDS	COM	007973100	284	6,000	SH		SOLE		6,000	0	0
ADVANCED ENERGY INDS	COM	007973100	59	1,250	SH		SOLE		1,250	0	0
ADVANCED ENERGY INDS	COM	007973100	170	3,600	SH		SOLE		3,600	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	3	125	SH		SOLE		125	0	0
AETNA INC NEW	COM	00817Y108	46	400	SH		SOLE		400	0	0
AFLAC INC	COM	001055102	2,192	30,500	SH		SOLE		30,500	0	0
AFLAC INC	COM	001055102	136	1,890	SH		SOLE		1,890	0	0
AFLAC INC	CALL	001055902	29	210	SH		SOLE		210	0	0
AIR PRODS & CHEMS INC	COM	009158106	50	330	SH		SOLE		330	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,225	14,800	SH		SOLE		14,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	98	650	SH		SOLE		650	0	0
AKORN INC	COM	009728106	324	11,900	SH		SOLE		11,900	0	0
ALASKA AIR GROUP INC	COM	011659109	4,419	67,100	SH		OTR	3	0	0	67,100
ALASKA AIR GROUP INC	COM	011659109	99	1,500	SH		OTR	3	0	0	1,500
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	404	10,000	SH		SOLE		10,000	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	49	1,200	SH		SOLE		1,200	0	0
ALLY FINL INC	COM	02005N100	49	2,500	SH		SOLE		2,500	0	0
ALLY FINL INC	COM	02005N100	2,200	113,000	SH		SOLE		113,000	0	0
ALLY FINL INC	COM	02005N100	2	90	SH		SOLE		90	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,773	10,000	SH		OTR	2	0	0	10,000
ALTRIA GROUP INC	COM	02209S103	46	725	SH		SOLE		725	0	0
ALTRIA GROUP INC	COM	02209S103	2,213	35,000	SH		SOLE		35,000	0	0
ALTRIA GROUP INC	COM	02209S103	96	1,520	SH		SOLE		1,520	0	0
ALTRIA GROUP INC	CALL	02209S903	25	230	SH		SOLE		230	0	0
AMAZON COM INC	COM	023135106	8,373	10,000	SH		OTR	2	0	0	10,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	732	41,000	SH		SOLE		41,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	54	3,000	SH		SOLE		3,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	107	6,000	SH		SOLE		6,000	0	0
AMERICAN EXPRESS CO	COM	025816109	47	735	SH		SOLE		735	0	0
AMERICAN EXPRESS CO	COM	025816109	2,209	34,500	SH		SOLE		34,500	0	0
AMERICAN EXPRESS CO	COM	025816109	343	5,350	SH		SOLE		5,350	0	0
AMGEN INC	COM	031162100	64	385	SH		SOLE		385	0	0
AMGEN INC	COM	031162100	359	2,150	SH		OTR	1	0	0	2,150
ANNALY CAP MGMT INC	CALL	035710909	13	1,850	SH		SOLE		1,850	0	0
ANSYS INC	COM	03662Q105	51	550	SH		SOLE		550	0	0
ANSYS INC	COM	03662Q105	148	1,600	SH		SOLE		1,600	0	0
ANTERO RES CORP	COM	03674X106	1	37	SH		SOLE		37	0	0
AON PLC	CALL	G0408V902	88	155	SH		SOLE		155	0	0
APOGEE ENTERPRISES INC	COM	037598109	331	7,400	SH		SOLE		7,400	0	0
APPTIO INC	CL A	03835C108	5	220	SH		SOLE		220	0	0
ARAMARK	COM	03852U106	3	72	SH		SOLE		72	0	0
ARCHROCK INC	COM	03957W106	770	58,838	SH		OTR		0	0	58,838
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	372	9,000	SH		SOLE		9,000	0	0
AT HOME GROUP INC	COM	04650Y100	4	240	SH		SOLE		240	0	0
AT&T INC	COM	00206R102	7,147	176,000	SH		OTR	2	0	0	176,000
AUDENTES THERAPEUTICS INC	COM	05070R104	4	230	SH		SOLE		230	0	0
AUTOMATIC DATA PROCESSING IN	CALL	053015903	26	195	SH		SOLE		195	0	0
AUTOZONE INC	COM	053332102	104	135	SH		SOLE		135	0	0
AUTOZONE INC	COM	053332102	353	460	SH		SOLE		460	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	71	SH		SOLE		71	0	0
BANK AMER CORP	COM	060505104	2,191	140,000	SH		SOLE		140,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	52	1,300	SH		SOLE		1,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	99	2,470	SH		SOLE		2,470	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5	190	SH		SOLE		190	0	0
BANK OF THE OZARKS INC	COM	063904106	106	2,750	SH		SOLE		2,750	0	0
BARCLAYS BK PLC	PUT	06740Q952	1,008	1,300	SH		SOLE		1,300	0	0
BARCLAYS BK PLC	PUT	06740Q952	975	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	PUT	06740Q952	1,020	850	SH		SOLE		850	0	0
BARCLAYS BK PLC	PUT	06740Q952	0	10	SH		SOLE		10	0	0
BARCLAYS BK PLC	PUT	06740Q952	192	1,960	SH		SOLE		1,960	0	0
BARCLAYS BK PLC	PUT	06740Q952	36	2,000	SH		SOLE		2,000	0	0
BARCLAYS BK PLC	PUT	06740Q952	35	250	SH		SOLE		250	0	0
BARCLAYS BK PLC	PUT	06740Q952	28	145	SH		SOLE		145	0	0
BARCLAYS BK PLC	PUT	06740Q952	23	85	SH		SOLE		85	0	0
BATS GLOBAL MKTS INC	COM	05491G109	4	120	SH		SOLE		120	0	0
BAXTER INTL INC	COM	071813109	52	1,100	SH		SOLE		1,100	0	0
BAXTER INTL INC	COM	071813109	2,213	46,500	SH		SOLE		46,500	0	0
BAXTER INTL INC	COM	071813109	102	2,150	SH		SOLE		2,150	0	0
BECTON DICKINSON & CO	CALL	075887909	84	100	SH		SOLE		100	0	0
BEMIS INC	COM	081437105	3,571	70,000	SH		OTR	2	0	0	70,000
BENEFICIAL BANCORP INC	COM	08171T102	324	22,000	SH		SOLE		22,000	0	0
BERKSHIRE HILLS BANCORP INC	CALL	084680907	17	120	SH		SOLE		120	0	0
BIOGEN IDEC INC	COM	09062X103	111	353	SH		OTR	3	0	0	353
BLOCK H & R INC	COM	093671105	95	4,100	SH		SOLE		4,100	0	0
BOB EVANS FARMS INC	COM	096761101	954	24,900	SH		OTR		0	0	24,900
BOB EVANS FARMS INC	COM	096761101	486	12,700	SH		OTR		0	0	12,700
BOEING CO	COM	097023105	3,970	30,134	SH		OTR	3	0	0	30,134
BOEING CO	COM	097023105	96	731	SH		OTR	3	0	0	731
BP PLC	CALL	055622904	78	180	SH		SOLE		180	0	0
BP PLC	SPONSORED ADR	055622104	703	20,000	SH		OTR		0	0	20,000
BP PLC	SPONSORED ADR	055622104	193	5,500	SH		OTR		0	0	5,500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49	725	SH		SOLE		725	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	115	1,607	SH		OTR		0	0	1,607
BUFFALO WILD WINGS INC	COM	119848109	331	2,350	SH		SOLE		2,350	0	0
BUNGE LIMITED	COM	G16962105	888	15,000	SH		OTR		0	0	15,000
BUNGE LIMITED	COM	G16962105	178	3,000	SH		OTR		0	0	3,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,655	51,876	SH		OTR	3	0	0	51,876
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	96	1,367	SH		OTR	3	0	0	1,367
CAMPBELL SOUP CO	COM	134429109	1,039	19,000	SH		OTR		0	0	19,000
CAMPBELL SOUP CO	COM	134429109	246	4,500	SH		OTR		0	0	4,500
CANADIAN NAT RES LTD	CALL	136385901	79	120	SH		SOLE		120	0	0
CAPITOL FED FINL INC	COM	14057J101	806	57,300	SH		SOLE		57,300	0	0
CAPITOL FED FINL INC	COM	14057J101	49	3,500	SH		SOLE		3,500	0	0
CAPITOL FED FINL INC	COM	14057J101	93	6,600	SH		SOLE		6,600	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	4	241	SH		SOLE		241	0	0
CARDINAL HEALTH INC	COM	14149Y108	58	745	SH		SOLE		745	0	0
CARLISLE COS INC	COM	142339100	359	3,500	SH		SOLE		3,500	0	0
CBOE HLDGS INC	CALL	12503M908	25	215	SH		SOLE		215	0	0
CBS CORP NEW	CL B	124857202	375	6,850	SH		SOLE		6,850	0	0
CDK GLOBAL INC	COM	12508E101	4	61	SH		SOLE		61	0	0
CDW CORP	COM	12514G108	2	45	SH		SOLE		45	0	0
CHEMICAL FINL CORP	COM	163731102	523	11,859	SH		SOLE		11,859	0	0
CHEMICAL FINL CORP	COM	163731102	52	1,181	SH		SOLE		1,181	0	0
CHEMICAL FINL CORP	COM	163731102	136	3,071	SH		SOLE		3,071	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	100	2,287	SH		OTR		0	0	2,287
CHEVRON CORP NEW	CALL	166764900	67	60	SH		SOLE		60	0	0
CHIMERA INVT CORP	CALL	16934Q908	38	760	SH		SOLE		760	0	0
CISCO SYS INC	COM	17275R102	1,034	32,600	SH		OTR		0	0	32,600
CISCO SYS INC	COM	17275R102	527	16,600	SH		OTR		0	0	16,600
CISCO SYS INC	COM	17275R102	292	9,200	SH		OTR	1	0	0	9,200
CITIGROUP INC	COM NEW	172967424	2,220	47,000	SH		SOLE		47,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	57	2,300	SH		SOLE		2,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,249	91,000	SH		SOLE		91,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	136	5,500	SH		SOLE		5,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	85	SH		SOLE		85	0	0
CITRIX SYS INC	COM	177376100	51	600	SH		SOLE		600	0	0
CLEARWATER PAPER CORP	COM	18538R103	194	3,000	SH		SOLE		3,000	0	0
CLOROX CO DEL	CALL	189054909	27	120	SH		SOLE		120	0	0
CLOROX CO DEL	COM	189054109	3,908	31,221	SH		OTR	3	0	0	31,221
COCA COLA CO	CALL	191216900	12	425	SH		SOLE		425	0	0
COLGATE PALMOLIVE CO	CALL	194162903	31	250	SH		SOLE		250	0	0
COMFORT SYS USA INC	COM	199908104	528	18,000	SH		SOLE		18,000	0	0
COMMERCEHUB INC	COM SER C	20084V306	0	3	SH		SOLE		3	0	0
COMMERCEHUB INC	COM SER C	20084V108	0	2	SH		SOLE		2	0	0
COMPUTER SCIENCES CORP	COM	205363104	6,265	120,000	SH		OTR	2	0	0	120,000
CONOCOPHILLIPS	CALL	20825C904	85	170	SH		SOLE		170	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	189	9,000	SH		SOLE		9,000	0	0
CORNING INC	COM	219350105	349	14,750	SH		SOLE		14,750	0	0
COTIVITI HLDGS INC	COM	22164K101	8	240	SH		SOLE		240	0	0
COTY INC	COM CL A	222070203	1	47	SH		SOLE		47	0	0
CRANE CO	COM	224399105	567	9,000	SH		SOLE		9,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	50	250	SH		SOLE		250	0	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	3,063	144,150	SH		OTR		0	0	144,150
CUMMINS INC	COM	231021106	4,449	34,717	SH		OTR	3	0	0	34,717
CVS HEALTH CORP	COM	126650100	371	4,170	SH		OTR	1	0	0	4,170
DARDEN RESTAURANTS INC	COM	237194105	47	765	SH		SOLE		765	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,208	36,000	SH		SOLE		36,000	0	0
DELTA AIR LINES INC DEL	COM	247361702	51	1,300	SH		SOLE		1,300	0	0
DELTA AIR LINES INC DEL	COM	247361702	108	2,750	SH		SOLE		2,750	0	0
DELUXE CORP	COM	248019101	94	1,405	SH		OTR	3	0	0	1,405
DIAGEO P L C	SPON ADR NEW	25243Q205	928	8,000	SH		OTR		0	0	8,000
DIAGEO P L C	SPON ADR NEW	25243Q205	603	5,200	SH		OTR		0	0	5,200
DIAMONDBACK ENERGY INC	CALL	25278X909	85	45	SH		SOLE		45	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	30	SH		SOLE		30	0	0
DIGITALGLOBE INC	COM NEW	25389M877	385	14,000	SH		SOLE		14,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	618	23,500	SH		OTR		0	0	23,500
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	342	13,000	SH		OTR		0	0	13,000
DISNEY WALT CO	COM DISNEY	254687106	2,229	24,000	SH		SOLE		24,000	0	0
DOMINION RES INC VA NEW	CALL	25746U909	49	215	SH		SOLE		215	0	0
DOMINOS PIZZA INC	COM	25754A201	81	535	SH		SOLE		535	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	46	500	SH		SOLE		500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,191	24,000	SH		SOLE		24,000	0	0
DRIL-QUIP INC	COM	262037104	373	6,700	SH		SOLE		6,700	0	0
DULUTH HLDGS INC	COM	26443V101	4	145	SH		SOLE		145	0	0
E L F BEAUTY INC	COM	26856L103	5	166	SH		SOLE		166	0	0
EAGLE BANCORP INC MD	COM	268948106	577	11,700	SH		SOLE		11,700	0	0
EASTMAN CHEM CO	COM	277432100	325	4,800	SH		OTR	1	0	0	4,800
EBAY INC	COM	278642103	54	1,650	SH		SOLE		1,650	0	0
EBAY INC	COM	278642103	105	3,200	SH		SOLE		3,200	0	0
EBAY INC	COM	278642103	345	10,500	SH		SOLE		10,500	0	0
EBAY INC	COM	278642103	790	24,000	SH		OTR		0	0	24,000
EBIX INC	COM	278715206	54	950	SH		SOLE		950	0	0
EDISON INTL	COM	281020107	2,168	30,000	SH		SOLE		30,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	378	12,000	SH		SOLE		12,000	0	0
ENBRIDGE INC	CALL	29250N905	45	85	SH		SOLE		85	0	0
ENBRIDGE INC	COM	29250N105	2,978	67,334	SH		OTR		0	0	67,334
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,094	184,276	SH		OTR		0	0	184,276
ENERGY TRANSFER PRTNRS L P	CALL	29273R909	0	52	SH		SOLE		52	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,926	413,500	SH		OTR		0	0	413,500
ENTERPRISE FINL SVCS CORP	COM	293712105	541	17,300	SH		SOLE		17,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	150	5,430	SH		OTR		0	0	5,430
EOG RES INC	CALL	26875P901	73	45	SH		SOLE		45	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	542	21,608	SH		OTR		0	0	21,608
EQUIFAX INC	COM	294429105	81	605	SH		SOLE		605	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	469	15,000	SH		SOLE		15,000	0	0
EURONET WORLDWIDE INC	COM	298736109	442	5,400	SH		SOLE		5,400	0	0
EVERBRIDGE INC	COM	29978A104	5	275	SH		SOLE		275	0	0
EXPEDITORS INTL WASH INC	COM	302130109	258	5,000	SH		OTR	1	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	4,076	79,120	SH		OTR	3	0	0	79,120
EXPEDITORS INTL WASH INC	COM	302130109	102	1,976	SH		OTR	3	0	0	1,976
EXXON MOBIL CORP	CALL	30231G902	58	75	SH		SOLE		75	0	0
EXXON MOBIL CORP	COM	30231G102	759	8,700	SH		OTR		0	0	8,700
EXXON MOBIL CORP	COM	30231G102	305	3,500	SH		OTR		0	0	3,500
EZCORP INC	CL A NON VTG	302301106	1,249	112,900	SH		OTR		0	0	112,900
F5 NETWORKS INC	COM	315616102	100	805	SH		OTR	3	0	0	805
FACEBOOK INC	COM	30303M102	11	83	SH		SOLE		83	0	0
FAIR ISAAC CORP	COM	303250104	330	2,650	SH		SOLE		2,650	0	0
FB FINL CORP	COM	30257X104	3	155	SH		SOLE		155	0	0
FEDEX CORP	COM	31428X106	236	1,350	SH		OTR	1	0	0	1,350
FERRO CORP	COM	315405100	366	26,500	SH		SOLE		26,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	207	SH		SOLE		207	0	0
FIRST BUSEY CORP	COM	319383204	497	22,000	SH		SOLE		22,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1	90	SH		SOLE		90	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	388	8,700	SH		SOLE		8,700	0	0
FIRST FINL BANCORP OH	COM	320209109	609	27,900	SH		SOLE		27,900	0	0
FIRST HAWAIIAN INC	COM	32051X108	3	130	SH		SOLE		130	0	0
FIRST HORIZON NATL CORP	COM	320517105	500	32,800	SH		SOLE		32,800	0	0
FISERV INC	COM	337738108	45	450	SH		SOLE		450	0	0
FISERV INC	COM	337738108	2,188	22,000	SH		SOLE		22,000	0	0
FOOT LOCKER INC	COM	344849104	4,841	71,484	SH		OTR	3	0	0	71,484
FORD MTR CO DEL	COM PAR $0.01	345370860	664	55,000	SH		OTR		0	0	55,000
FORD MTR CO DEL	COM PAR $0.01	345370860	362	30,000	SH		OTR		0	0	30,000
FORTIVE CORP	COM	34959J108	8	150	SH		SOLE		150	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	21	SH		SOLE		21	0	0
FTI CONSULTING INC	COM	302941109	325	7,300	SH		SOLE		7,300	0	0
FULGENT GENETICS INC	COM	359664109	3	358	SH		SOLE		358	0	0
GARTNER INC	COM	366651107	88	992	SH		OTR	3	0	0	992
GENERAL DYNAMICS CORP	CALL	369550908	72	95	SH		SOLE		95	0	0
GENERAL ELECTRIC CO	COM	369604103	46	1,550	SH		SOLE		1,550	0	0
GENERAL ELECTRIC CO	COM	369604103	2,192	74,000	SH		SOLE		74,000	0	0
GENERAL ELECTRIC CO	CALL	369604903	9	505	SH		SOLE		505	0	0
GENERAL MTRS CO	COM	37045V100	6	181	SH		SOLE		181	0	0
GENPACT LIMITED	SHS	G3922B107	46	1,900	SH		SOLE		1,900	0	0
GENUINE PARTS CO	COM	372460105	2,210	22,000	SH		SOLE		22,000	0	0
GENUINE PARTS CO	CALL	372460905	16	170	SH		SOLE		170	0	0
GENUINE PARTS CO	COM	372460105	3,835	38,178	SH		OTR	3	0	0	38,178
GENUINE PARTS CO	COM	372460105	99	988	SH		OTR	3	0	0	988
GILEAD SCIENCES INC	COM	375558103	3,621	45,766	SH		OTR	3	0	0	45,766
GILEAD SCIENCES INC	COM	375558103	89	1,123	SH		OTR	3	0	0	1,123
GMS INC	COM	36251C103	4	180	SH		SOLE		180	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	6	327	SH		SOLE		327	0	0
GRUPO SUPERVIELLE S A	COM	40054A108	4	300	SH		SOLE		300	0	0
HALLIBURTON CO	CALL	406216901	84	155	SH		SOLE		155	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,184	51,000	SH		SOLE		51,000	0	0
HCA HOLDINGS INC	COM	40412C101	47	625	SH		SOLE		625	0	0
HCA HOLDINGS INC	COM	40412C101	2,193	29,000	SH		SOLE		29,000	0	0
HD SUPPLY HLDGS INC	CALL	40416M905	10	120	SH		SOLE		120	0	0
HEICO CORP NEW	COM	422806109	225	3,250	SH		SOLE		3,250	0	0
HENRY JACK & ASSOC INC	COM	426281101	96	1,118	SH		OTR	3	0	0	1,118
HERC HLDGS INC	CALL	42704L904	0	42	SH		SOLE		42	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,184	96,000	SH		SOLE		96,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	185	SH		SOLE		185	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6	247	SH		SOLE		247	0	0
HMS HLDGS CORP	COM	40425J101	665	30,000	SH		SOLE		30,000	0	0
HOME DEPOT INC	COM	437076102	46	360	SH		SOLE		360	0	0
HOME DEPOT INC	COM	437076102	2,188	17,000	SH		SOLE		17,000	0	0
HOME DEPOT INC	COM	437076102	95	740	SH		SOLE		740	0	0
HOME DEPOT INC	COM	437076102	3,880	30,150	SH		OTR	3	0	0	30,150
HONEYWELL INTL INC	CALL	438516906	55	125	SH		SOLE		125	0	0
HONEYWELL INTL INC	COM	438516106	385	3,300	SH		OTR	1	0	0	3,300
HUNTINGTON INGALLS INDS INC	COM	446413106	89	580	SH		OTR	3	0	0	580
IDEX CORP	COM	45167R104	7,953	85,000	SH		OTR	2	0	0	85,000
IDEXX LABS INC	COM	45168D104	59	525	SH		SOLE		525	0	0
IDEXX LABS INC	COM	45168D104	107	950	SH		SOLE		950	0	0
IMPINJ INC	COM	453204109	7	190	SH		SOLE		190	0	0
IMS HEALTH HLDGS INC	COM	44970B109	3	109	SH		SOLE		109	0	0
INC RESH HLDGS INC	CL A	45329R109	366	8,200	SH		SOLE		8,200	0	0
INGEVITY CORP	COM	45688C107	6	140	SH		SOLE		140	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	283	1,050	SH		OTR	1	0	0	1,050
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,079	25,680	SH		OTR	3	0	0	25,680
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	401	12,000	SH		SOLE		12,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,973	11,000	SH		OTR	2	0	0	11,000
INVESCO MORTGAGE CAPITAL INC	CALL	46131B900	43	1,725	SH		SOLE		1,725	0	0
ISHARES	MSCI CH CAP ETF	464286640	1,484	40,231	SH		OTR		0	0	40,231
ISHARES	MSCI ISR CAP ETF	464286632	538	11,203	SH		OTR		0	0	11,203
ISHARES	ALL PERU CAP ETF	464289842	369	11,122	SH		OTR		0	0	11,122
ISHARES	MSCI AUST ETF	464286103	2,553	122,176	SH		OTR		0	0	122,176
ISHARES	MSCI CDA ETF	464286509	2,469	96,096	SH		OTR		0	0	96,096
ISHARES	MSCI SWEDEN ETF	464286756	1,852	63,725	SH		OTR		0	0	63,725
ISHARES	MSCI GERMANY ETF	464286806	1,828	69,589	SH		OTR		0	0	69,589
ISHARES	MSCI HONG KG ETF	464286871	2,534	115,107	SH		OTR		0	0	115,107
ISHARES	MSCI ITALCPD ETF	464286855	1,774	160,967	SH		OTR		0	0	160,967
ISHARES	MSCI JAPAN ETF	464286848	2,483	198,018	SH		OTR		0	0	198,018
ISHARES	BELGIUM CAPD ETF	464286301	1,676	88,866	SH		OTR		0	0	88,866
ISHARES	MSCI SZ CAP ETF	464286749	1,789	58,565	SH		OTR		0	0	58,565
ISHARES	MSCI MALAYSI ETF	464286830	2,044	252,087	SH		OTR		0	0	252,087
ISHARES	MSCI NETHERL ETF	464286814	1,776	70,859	SH		OTR		0	0	70,859
ISHARES	AUSTRIA CAPD ETF	464286202	287	17,583	SH		OTR		0	0	17,583
ISHARES	MSCI SPAN CP ETF	464286764	1,772	66,052	SH		OTR		0	0	66,052
ISHARES	MSCI FRANCE ETF	464286707	1,835	75,942	SH		OTR		0	0	75,942
ISHARES	MSCI SINGAP ETF	464286673	2,535	233,443	SH		OTR		0	0	233,443
ISHARES	MSCI TAIWAN ETF	464286731	2,504	159,489	SH		OTR		0	0	159,489
ISHARES	MSCI MEX CAP ETF	464286822	2,341	48,294	SH		OTR		0	0	48,294
ISHARES	MSCI STH KOR ETF	464286772	2,470	42,485	SH		OTR		0	0	42,485
ISHARES	MSCI BRZ CAP ETF	464286400	2,491	73,858	SH		OTR		0	0	73,858
ISHARES	MSCI STH AFR ETF	464286780	2,532	45,149	SH		OTR		0	0	45,149
ISHARES	MSCI THI CAP ETF	464286624	1,425	19,383	SH		OTR		0	0	19,383
ISHARES	MSCI TURKEY ETF	464286715	1,383	36,536	SH		OTR		0	0	36,536
ISHARES TR	MSCI UTD KNGDM	46434V548	1,827	115,324	SH		OTR		0	0	115,324
ISHARES TR	CHINA LG-CAP ETF	464287184	2,449	64,428	SH		OTR		0	0	64,428
ISHARES TR	RUS 1000 ETF	464287622	31,906	264,870	SH		OTR		0	0	264,870
ISHARES TR	RUSSELL 2000 ETF	464287655	57,606	463,781	SH		OTR		0	0	463,781
ISHARES TR	RUS MID-CAP ETF	464287499	30,491	174,915	SH		OTR		0	0	174,915
ISHARES TR	CALL	464287906	0	2	SH		SOLE		2	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	932	88,701	SH		OTR		0	0	88,701
J & J SNACK FOODS CORP	COM	466032109	596	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,004	8,500	SH		OTR		0	0	8,500
JOHNSON & JOHNSON	COM	478160104	520	4,400	SH		OTR		0	0	4,400
JOHNSON CTLS INTL PLC	SHS	G51502105	400	8,600	SH		OTR	1	0	0	8,600
JPMORGAN CHASE & CO	COM	46625H100	52	775	SH		SOLE		775	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,197	33,000	SH		SOLE		33,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	333	5,000	SH		OTR	1	0	0	5,000
KADMON HLDGS INC	COM	48283N106	2	210	SH		SOLE		210	0	0
KIMBERLY CLARK CORP	CALL	494368903	38	150	SH		SOLE		150	0	0
KINDER MORGAN INC DEL	CALL	49456B901	60	170	SH		SOLE		170	0	0
KINDER MORGAN INC DEL	CALL	49456B901	0	75	SH		SOLE		75	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,119	134,844	SH		OTR		0	0	134,844
KINSALE CAP GROUP INC	COM	49714P108	3	140	SH		SOLE		140	0	0
KLA-TENCOR CORP	COM	482480100	4,183	60,000	SH		OTR	2	0	0	60,000
KRAFT HEINZ CO	COM	500754106	15	168	SH		SOLE		168	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,158	168,000	SH		OTR		0	0	168,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	117	17,000	SH		OTR		0	0	17,000
KROGER CO	COM	501044101	46	1,560	SH		SOLE		1,560	0	0
LANCASTER COLONY CORP	COM	513847103	892	6,750	SH		SOLE		6,750	0	0
LANCASTER COLONY CORP	COM	513847103	49	370	SH		SOLE		370	0	0
LANCASTER COLONY CORP	COM	513847103	98	740	SH		SOLE		740	0	0
LANDSTAR SYS INC	COM	515098101	96	1,415	SH		OTR	3	0	0	1,415
LEAR CORP	COM NEW	521865204	103	852	SH		OTR	3	0	0	852
LEIDOS HLDGS INC	COM	525327102	121	2,800	SH		SOLE		2,800	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	44	SH		SOLE		44	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	4	SH		SOLE		4	0	0
LIFEVANTAGE CORP	COM	53222K205	142	15,000	SH		SOLE		15,000	0	0
LILLY ELI & CO	COM	532457108	104	1,300	SH		SOLE		1,300	0	0
LINE CORP	SPONSORED ADR	53567X101	7	140	SH		SOLE		140	0	0
LOCKHEED MARTIN CORP	COM	539830109	336	1,400	SH		SOLE		1,400	0	0
LOWES COS INC	COM	548661107	43	600	SH		SOLE		600	0	0
LOWES COS INC	COM	548661107	2,239	31,000	SH		SOLE		31,000	0	0
MACATAWA BK CORP	COM	554225102	360	45,000	SH		SOLE		45,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	61	868	SH		OTR		0	0	868
MANPOWERGROUP INC	COM	56418H100	51	700	SH		SOLE		700	0	0
MANPOWERGROUP INC	COM	56418H100	101	1,400	SH		SOLE		1,400	0	0
MANPOWERGROUP INC	COM	56418H100	354	4,900	SH		SOLE		4,900	0	0
MARATHON PETE CORP	COM	56585A102	654	16,115	SH		OTR		0	0	16,115
MARRIOTT INTL INC NEW	CL A	571903202	2,222	33,000	SH		SOLE		33,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,917	58,170	SH		OTR	3	0	0	58,170
MARRIOTT INTL INC NEW	CL A	571903202	94	1,392	SH		OTR	3	0	0	1,392
MARSH & MCLENNAN COS INC	CALL	571748902	73	200	SH		SOLE		200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,018	33,600	SH		OTR	2	0	0	33,600
MASTERCARD INCORPORATED	CALL	57636Q904	26	20	SH		SOLE		20	0	0
MATCH GROUP INC	COM	57665R106	5	275	SH		SOLE		275	0	0
MCCORMICK & CO INC	COM	579780206	6,695	67,000	SH		OTR	2	0	0	67,000
MCDONALDS CORP	COM	580135101	2,192	19,000	SH		SOLE		19,000	0	0
MCKESSON CORP	COM	58155Q103	384	2,300	SH		OTR	1	0	0	2,300
MEAD JOHNSON NUTRITION CO	CALL	582839906	0	15	SH		SOLE		15	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,384	42,828	SH		OTR	3	0	0	42,828
MEDTRONIC PLC	CALL	G5960L903	27	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	249	5,600	SH		OTR	1	0	0	5,600
METTLER TOLEDO INTERNATIONAL	COM	592688105	106	253	SH		OTR	3	0	0	253
MICHAELS COS INC	COM	59408Q106	90	3,705	SH		OTR	3	0	0	3,705
MICROCHIP TECHNOLOGY INC	COM	595017104	4,083	65,700	SH		OTR	2	0	0	65,700
MICRON TECHNOLOGY INC	COM	595112103	1,156	65,000	SH		OTR		0	0	65,000
MICRON TECHNOLOGY INC	COM	595112103	391	22,000	SH		OTR		0	0	22,000
MICROSOFT CORP	COM	594918104	346	6,000	SH		SOLE		6,000	0	0
MICROSOFT CORP	COM	594918104	922	16,000	SH		OTR		0	0	16,000
MICROSOFT CORP	COM	594918104	288	5,000	SH		OTR		0	0	5,000
MIDLAND STS BANCORP INC ILL	COM	597742105	4	140	SH		SOLE		140	0	0
MILLER HERMAN INC	COM	600544100	486	17,000	SH		SOLE		17,000	0	0
MMA CAP MGMT LLC	COM	55315D105	737	40,448	SH		SOLE		40,448	0	0
MMA CAP MGMT LLC	COM	55315D105	661	36,267	SH		SOLE		36,267	0	0
MOLSON COORS BREWING CO	COM	60871R209	7,741	70,500	SH		OTR	2	0	0	70,500
MONDELEZ INTL INC	CL A	609207105	48	1,100	SH		SOLE		1,100	0	0
MONDELEZ INTL INC	CL A	609207105	2,239	51,000	SH		SOLE		51,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	391	55,000	SH		SOLE		55,000	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	398	18,000	SH		SOLE		18,000	0	0
MOODYS CORP	COM	615369105	4,495	41,514	SH		OTR	3	0	0	41,514
MOODYS CORP	COM	615369105	102	943	SH		OTR	3	0	0	943
MOOG INC	CL A	615394202	345	5,800	SH		SOLE		5,800	0	0
MSC INDL DIRECT INC	CL A	553530106	51	700	SH		SOLE		700	0	0
MSCI INC	COM	55354G100	7,681	91,500	SH		OTR	2	0	0	91,500
MURPHY USA INC	COM	626755102	357	5,000	SH		SOLE		5,000	0	0
NASDAQ INC	COM	631103108	6,801	100,700	SH		OTR	2	0	0	100,700
NATIONAL BEVERAGE CORP	COM	635017106	749	17,000	SH		SOLE		17,000	0	0
NATIONAL HEALTH INVS INC	CALL	63633D904	49	195	SH		SOLE		195	0	0
NATIONAL HEALTHCARE CORP	CALL	635906900	30	165	SH		SOLE		165	0	0
NCI BUILDING SYS INC	COM NEW	628852204	343	23,500	SH		SOLE		23,500	0	0
NEOGEN CORP	COM	640491106	699	12,500	SH		SOLE		12,500	0	0
NETEASE INC	SPONSORED ADR	64110W102	7,705	32,000	SH		OTR	2	0	0	32,000
NEVRO CORP	COM	64157F103	940	9,000	SH		SOLE		9,000	0	0
NIC INC	COM	62914B100	917	39,000	SH		SOLE		39,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,173	14,850	SH		OTR		0	0	14,850
NOVARTIS A G	SPONSORED ADR	66987V109	570	7,225	SH		OTR		0	0	7,225
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	5,706	223,061	SH		OTR		0	0	223,061
NUTANIX INC	CL A	67059N108	5	135	SH		SOLE		135	0	0
NVIDIA CORP	COM	67066G104	12,334	180,000	SH		OTR	2	0	0	180,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	52	185	SH		SOLE		185	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,157	7,700	SH		SOLE		7,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	104	370	SH		SOLE		370	0	0
OCCIDENTAL PETE CORP DEL	CALL	674599905	31	70	SH		SOLE		70	0	0
OMNICOM GROUP INC	COM	681919106	4,073	47,922	SH		OTR	3	0	0	47,922
OMNICOM GROUP INC	COM	681919106	102	1,195	SH		OTR	3	0	0	1,195
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	50	3,500	SH		SOLE		3,500	0	0
ONEOK INC NEW	COM	682680103	3,064	59,616	SH		OTR		0	0	59,616
ORANGE	SPONSORED ADR	684060106	904	58,000	SH		OTR		0	0	58,000
ORANGE	SPONSORED ADR	684060106	584	37,500	SH		OTR		0	0	37,500
PAPA JOHNS INTL INC	COM	698813102	804	10,200	SH		SOLE		10,200	0	0
PATHEON N V	SHS	N6865W105	4	150	SH		SOLE		150	0	0
PAYCHEX INC	CALL	704326907	18	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	80	SH		SOLE		80	0	0
PDL BIOPHARMA INC	COM	69329Y104	174	52,000	SH		SOLE		52,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,065	67,800	SH		OTR		0	0	67,800
PENUMBRA INC	COM	70975L107	7	95	SH		SOLE		95	0	0
PEPSICO INC	CALL	713448908	48	190	SH		SOLE		190	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	188	SH		SOLE		188	0	0
PFIZER INC	CALL	717081903	2	37	SH		SOLE		37	0	0
PHILLIPS 66	COM	718546104	1,889	23,453	SH		OTR		0	0	23,453
PILGRIMS PRIDE CORP NEW	COM	72147K108	82	3,882	SH		OTR	3	0	0	3,882
PIONEER NAT RES CO	CALL	723787907	59	20	SH		SOLE		20	0	0
PJT PARTNERS INC	COM CL A	69343T107	14	505	SH		OTR		0	0	505
PLAINS ALL AMERN PIPELINE L	CALL	726503905	139	250	SH		SOLE		250	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	6,923	535,029	SH		OTR		0	0	535,029
PNC FINL SVCS GROUP INC	COM	693475105	2,162	24,000	SH		SOLE		24,000	0	0
POOL CORPORATION	COM	73278L105	643	6,800	SH		SOLE		6,800	0	0
POOL CORPORATION	COM	73278L105	70	745	SH		SOLE		745	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	35	1,500	SH		OTR		0	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	392	5,900	SH		OTR	1	0	0	5,900
PRINCIPAL FINL GROUP INC	COM	74251V102	53	1,030	SH		SOLE		1,030	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,215	43,000	SH		SOLE		43,000	0	0
PROCTER AND GAMBLE CO	CALL	742718909	60	195	SH		SOLE		195	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	61	2,500	SH		OTR		0	0	2,500
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	300	SH		OTR		0	0	300
QCR HOLDINGS INC	COM	74727A104	135	4,240	SH		SOLE		4,240	0	0
QUALCOMM INC	COM	747525103	57	825	SH		SOLE		825	0	0
QUALCOMM INC	COM	747525103	110	1,600	SH		SOLE		1,600	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4	51	SH		SOLE		51	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	109	1,344	SH		OTR	3	0	0	1,344
RACKSPACE HOSTING INC	COM	750086100	412	13,000	SH		SOLE		13,000	0	0
RAYTHEON CO	CALL	755111907	18	110	SH		SOLE		110	0	0
RED ROCK RESORTS INC	CL A	75700L108	3	137	SH		SOLE		137	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,221	225,000	SH		SOLE		225,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	91	9,200	SH		SOLE		9,200	0	0
REINSURANCE GROUP AMER INC	CALL	759351904	101	175	SH		SOLE		175	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	49	410	SH		SOLE		410	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,861	57,100	SH		OTR	2	0	0	57,100
RESTAURANT BRANDS INTL INC	COM	76131D103	3	63	SH		SOLE		63	0	0
REYNOLDS AMERICAN INC	COM	761713106	330	7,000	SH		SOLE		7,000	0	0
ROBERT HALF INTL INC	COM	770323103	90	2,388	SH		OTR	3	0	0	2,388
ROCKWELL AUTOMATION INC	COM	773903109	4,118	33,658	SH		OTR	3	0	0	33,658
ROCKWELL AUTOMATION INC	COM	773903109	101	824	SH		OTR	3	0	0	824
ROSS STORES INC	COM	778296103	106	1,656	SH		OTR	3	0	0	1,656
SALLY BEAUTY HLDGS INC	COM	79546E104	231	9,000	SH		SOLE		9,000	0	0
SANMINA CORPORATION	COM	801056102	366	12,850	SH		SOLE		12,850	0	0
SANOFI	SPONSORED ADR	80105N105	836	21,900	SH		OTR		0	0	21,900
SANOFI	SPONSORED ADR	80105N105	516	13,500	SH		OTR		0	0	13,500
SCHLUMBERGER LTD	CALL	806857908	57	80	SH		SOLE		80	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,997	398,527	SH		OTR		0	0	398,527
SCOTTS MIRACLE GRO CO	CL A	810186106	358	4,300	SH		SOLE		4,300	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,910	61,585	SH		OTR	3	0	0	61,585
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	92	1,456	SH		OTR	3	0	0	1,456
SEMGROUP CORP	CL A	81663A105	3,218	90,998	SH		OTR		0	0	90,998
SERVICENOW INC	COM	81762P102	2	20	SH		SOLE		20	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2	8	SH		SOLE		8	0	0
SHIRE PLC	SPONSORED ADR	82481R106	371	1,915	SH		OTR	1	0	0	1,915
SIMPSON MANUFACTURING CO INC	COM	829073105	330	7,500	SH		SOLE		7,500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	361	12,500	SH		SOLE		12,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4	110	SH		SOLE		110	0	0
SNAP ON INC	COM	833034101	3,734	24,573	SH		OTR	3	0	0	24,573
SNYDERS-LANCE INC	COM	833551104	951	28,307	SH		OTR		0	0	28,307
SNYDERS-LANCE INC	COM	833551104	388	11,564	SH		OTR		0	0	11,564
SOUTHWESTERN ENERGY CO	CALL	845467909	0	42	SH		SOLE		42	0	0
SPDR GOLD TRUST	CALL	78463V907	1,965	1,500	SH		SOLE		1,500	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	329	1,660	SH		SOLE		1,660	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	301	3,010	SH		SOLE		3,010	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	2	490	SH		SOLE		490	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	6	400	SH		SOLE		400	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	231	6,610	SH		SOLE		6,610	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	1	1,275	SH		SOLE		1,275	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	4	900	SH		SOLE		900	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	14	1,400	SH		SOLE		1,400	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	3	3,250	SH		SOLE		3,250	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	5	2,300	SH		SOLE		2,300	0	0
SPECTRA ENERGY CORP	COM	847560109	2,980	69,715	SH		OTR		0	0	69,715
SPROUTS FMRS MKT INC	COM	85208M102	341	16,500	SH		SOLE		16,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48	390	SH		SOLE		390	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,214	18,000	SH		SOLE		18,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	101	820	SH		SOLE		820	0	0
STERIS PLC	SHS USD	G84720104	344	4,700	SH		SOLE		4,700	0	0
SUNCOR ENERGY INC NEW	CALL	867224907	77	230	SH		SOLE		230	0	0
SUNTRUST BKS INC	COM	867914103	2,234	51,000	SH		SOLE		51,000	0	0
SUNTRUST BKS INC	COM	867914103	131	3,000	SH		SOLE		3,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868168105	525	18,000	SH		SOLE		18,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868168105	102	3,500	SH		SOLE		3,500	0	0
SYMANTEC CORP	COM	871503108	1,004	40,000	SH		OTR		0	0	40,000
SYMANTEC CORP	COM	871503108	377	15,000	SH		OTR		0	0	15,000
SYNCHRONY FINL	COM	87165B103	3	96	SH		SOLE		96	0	0
SYNTEL INC	COM	87162H103	92	2,189	SH		OTR	3	0	0	2,189
SYSCO CORP	COM	871829107	47	950	SH		SOLE		950	0	0
SYSCO CORP	COM	871829107	2,205	45,000	SH		SOLE		45,000	0	0
SYSCO CORP	COM	871829107	94	1,910	SH		SOLE		1,910	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	3	224	SH		SOLE		224	0	0
TALEND S A	ADS	874224207	4	145	SH		SOLE		145	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	3,025	125,766	SH		OTR		0	0	125,766
TARGA RES CORP	COM	87612G101	5,935	120,853	SH		OTR		0	0	120,853
TARGET CORP	COM	87612E106	2,198	32,000	SH		SOLE		32,000	0	0
TARGET CORP	COM	87612E106	130	1,900	SH		SOLE		1,900	0	0
TARGET CORP	COM	87612E106	343	5,000	SH		SOLE		5,000	0	0
TESORO CORP	COM	881609101	4,054	50,958	SH		OTR	3	0	0	50,958
TESORO CORP	COM	881609101	417	5,244	SH		OTR		0	0	5,244
TETRA TECH INC NEW	COM	88162G103	1,071	30,200	SH		OTR		0	0	30,200
TETRA TECH INC NEW	COM	88162G103	506	14,271	SH		OTR		0	0	14,271
TETRA TECHNOLOGIES INC DEL	COM	88162F105	606	99,162	SH		OTR		0	0	99,162
TEXAS INSTRS INC	COM	882508104	4,411	62,852	SH		OTR	3	0	0	62,852
THE TRADE DESK INC	COM CL A	88339J105	4	129	SH		SOLE		129	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51	320	SH		SOLE		320	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	143	900	SH		SOLE		900	0	0
TIME WARNER INC	COM	887317303	50	625	SH		SOLE		625	0	0
TIME WARNER INC	COM	887317303	2,229	28,000	SH		SOLE		28,000	0	0
TIME WARNER INC	COM	887317303	350	4,400	SH		OTR	1	0	0	4,400
TOTAL S A	CALL	89151E909	46	130	SH		SOLE		130	0	0
TPI COMPOSITES INC	COM	87266J104	4	180	SH		SOLE		180	0	0
TRANSCANADA CORP	COM	89353D107	2,976	62,576	SH		OTR		0	0	62,576
TRANSDIGM GROUP INC	COM	893641100	52	180	SH		SOLE		180	0	0
TRANSDIGM GROUP INC	COM	893641100	107	370	SH		SOLE		370	0	0
TRANSDIGM GROUP INC	COM	893641100	7,228	25,000	SH		OTR	2	0	0	25,000
TRANSUNION	COM	89400J107	6	162	SH		SOLE		162	0	0
TRINITY INDS INC	COM	896522109	348	14,400	SH		OTR	1	0	0	14,400
TRINSEO S A	SHS	L9340P101	436	7,700	SH		SOLE		7,700	0	0
TURNING PT BRANDS INC	COM	90041L105	3	270	SH		SOLE		270	0	0
TWILIO INC	COM	90138F102	6	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	2	97	SH		SOLE		97	0	0
U S SILICA HLDGS INC	COM	90346E103	904	19,415	SH		OTR		0	0	19,415
UBIQUITI NETWORKS INC	COM	90347A100	128	2,394	SH		OTR	3	0	0	2,394
ULTA SALON COSMETCS & FRAG I	COM	90384S303	48	200	SH		SOLE		200	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,950	25,000	SH		OTR	2	0	0	25,000
UNDER ARMOUR INC	CL A	904311107	2	60	SH		SOLE		60	0	0
UNION PAC CORP	COM	907818108	2,243	23,000	SH		SOLE		23,000	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	45	155	SH		SOLE		155	0	0
UNITED PARCEL SERVICE INC	COM	911312106	3,937	36,002	SH		OTR	3	0	0	36,002
UNITED THERAPEUTICS CORP DEL	COM	91307C102	103	873	SH		OTR	3	0	0	873
UNITEDHEALTH GROUP INC	COM	91324P102	385	2,750	SH		OTR	1	0	0	2,750
US FOODS HLDG CORP	COM	912008109	4	150	SH		SOLE		150	0	0
VALEANT PHARMACEUTICALS INTL	CALL	91911K902	0	5	SH		SOLE		5	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,033	76,086	SH		OTR	3	0	0	76,086
VALERO ENERGY CORP NEW	COM	91913Y100	325	6,135	SH		OTR		0	0	6,135
VALVOLINE INC	COM	92047W101	5	207	SH		SOLE		207	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,569	136,926	SH		OTR		0	0	136,926
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,331	452,862	SH		OTR		0	0	452,862
VANGUARD INDEX FDS	REIT ETF	922908553	10,444	120,401	SH		OTR		0	0	120,401
VANGUARD INDEX FDS	MID CAP ETF	922908629	84,943	656,232	SH		OTR		0	0	656,232
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53,067	535,170	SH		OTR		0	0	535,170
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,010	239,431	SH		OTR		0	0	239,431
VERIFONE SYS INC	COM	92342Y109	622	39,500	SH		OTR		0	0	39,500
VERISIGN INC	COM	92343E102	91	1,168	SH		OTR	3	0	0	1,168
VERIZON COMMUNICATIONS INC	COM	92343V104	2,183	42,000	SH		SOLE		42,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,624	69,715	SH		OTR	3	0	0	69,715
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	962	33,000	SH		OTR		0	0	33,000
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	551	18,890	SH		OTR		0	0	18,890
VOYA FINL INC	COM	929089100	1	30	SH		SOLE		30	0	0
WAL-MART STORES INC	COM	931142103	2,164	30,000	SH		SOLE		30,000	0	0
WASHINGTON FED INC	COM	938824109	542	20,300	SH		SOLE		20,300	0	0
WASTE MGMT INC DEL	CALL	94106L909	41	255	SH		SOLE		255	0	0
WASTE MGMT INC DEL	COM	94106L109	7,269	114,000	SH		OTR	2	0	0	114,000
WEBMD HEALTH CORP	COM	94770V102	333	6,700	SH		SOLE		6,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,329	89,000	SH		OTR	2	0	0	89,000
WELLCARE HEALTH PLANS INC	COM	94946T106	468	4,000	SH		SOLE		4,000	0	0
WENDYS CO	COM	95058W100	295	27,300	SH		SOLE		27,300	0	0
WENDYS CO	COM	95058W100	1,246	115,400	SH		OTR		0	0	115,400
WENDYS CO	COM	95058W100	888	82,200	SH		OTR		0	0	82,200
WESTAR ENERGY INC	CALL	95709T900	76	335	SH		SOLE		335	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	225	6,000	SH		SOLE		6,000	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	3,148	74,093	SH		OTR		0	0	74,093
WESTERN UN CO	COM	959802109	4,212	202,304	SH		OTR	3	0	0	202,304
WESTERN UN CO	COM	959802109	101	4,858	SH		OTR	3	0	0	4,858
WHIRLPOOL CORP	COM	963320106	389	2,400	SH		OTR	1	0	0	2,400
WILLIAMS COS INC DEL	COM	969457100	6,595	214,603	SH		OTR		0	0	214,603
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,431	112,465	SH		OTR		0	0	112,465
WOLVERINE WORLD WIDE INC	COM	978097103	368	16,000	SH		SOLE		16,000	0	0
YUM BRANDS INC	COM	988498101	100	1,100	SH		SOLE		1,100	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1	50	SH		SOLE		50	0	0
ZOETIS INC	CL A	98978V103	7	137	SH		SOLE		137	0	0