Catalyst Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
1ST SOURCE CORP	COM	336901103	603	13,500	SH		SOLE		13,500	0	0
3M CO	COM	88579Y101	46	255	SH		SOLE		255	0	0
3M CO	COM	88579Y101	1,812	10,150	SH		SOLE		10,150	0	0
3M CO	COM	88579Y101	46	255	SH		SOLE		255	0	0
3M CO	CALL	88579Y901	15	90	SH		SOLE		90	0	0
ABBOTT LABS	COM	002824100	288	7,500	SH		OTR	1	0	7,500	0
ABBVIE INC	COM	00287Y109	14	220	SH		SOLE		220	0	0
ABBVIE INC	COM	00287Y109	294	4,700	SH		OTR	1	0	4,700	0
ABBVIE INC	COM	00287Y109	3,261	52,070	SH		OTR	3	0	52,070	0
AC IMMUNE SA	SHS	H00263105	4	283	SH		SOLE		283	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2	76	SH		SOLE		76	0	0
ACXIOM CORP	COM	005125109	544	20,300	SH		SOLE		20,300	0	0
ADIENT PLC	ORD SHS	G0084W101	6	100	SH		SOLE		100	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	4	160	SH		SOLE		160	0	0
ADVANCED ENERGY INDS	COM	007973100	548	10,000	SH		SOLE		10,000	0	0
ADVANCED ENERGY INDS	COM	007973100	46	845	SH		SOLE		845	0	0
ADVANCED ENERGY INDS	COM	007973100	46	845	SH		SOLE		845	0	0
ADVANCED ENERGY INDS	CALL	007973900	115	100	SH		SOLE		100	0	0
ADVANSIX INC	COM	00773T101	5	240	SH		SOLE		240	0	0
ADVANSIX INC	COM	00773T101	3	132	SH		OTR	1	0	132	0
AETNA INC NEW	COM	00817Y108	46	370	SH		SOLE		370	0	0
AETNA INC NEW	COM	00817Y108	46	370	SH		SOLE		370	0	0
AFLAC INC	COM	001055102	1,803	25,900	SH		SOLE		25,900	0	0
AFLAC INC	COM	001055102	63	900	SH		SOLE		900	0	0
AIR PRODS & CHEMS INC	COM	009158106	45	310	SH		SOLE		310	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,812	12,600	SH		SOLE		12,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	103	715	SH		SOLE		715	0	0
AK STL HLDG CORP	COM	001547108	4,084	400,000	SH		OTR	2	0	400,000	0
ALASKA AIR GROUP INC	COM	011659109	3,460	39,000	SH		OTR	2	0	39,000	0
ALASKA AIR GROUP INC	COM	011659109	5,030	56,686	SH		OTR	3	0	56,686	0
ALEXANDERS INC	COM	014752109	491	1,150	SH		SOLE		1,150	0	0
ALLERGAN PLC	SHS	G0177J108	347	1,650	SH		SOLE		1,650	0	0
ALLIANCE RES PARTNER L P	CALL	01877R908	85	270	SH		SOLE		270	0	0
ALLIANT ENERGY CORP	COM	018802108	63	1,650	SH		SOLE		1,650	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	47	880	SH		SOLE		880	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	47	880	SH		SOLE		880	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	371	11,000	SH		SOLE		11,000	0	0
ALLY FINL INC	COM	02005N100	44	2,325	SH		SOLE		2,325	0	0
ALLY FINL INC	COM	02005N100	1,792	94,200	SH		SOLE		94,200	0	0
ALLY FINL INC	COM	02005N100	108	5,675	SH		SOLE		5,675	0	0
ALLY FINL INC	COM	02005N100	2	90	SH		SOLE		90	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,718	10,000	SH		OTR	2	0	10,000	0
ALTRIA GROUP INC	COM	02209S103	46	685	SH		SOLE		685	0	0
ALTRIA GROUP INC	COM	02209S103	1,819	26,900	SH		SOLE		26,900	0	0
ALTRIA GROUP INC	COM	02209S103	108	1,595	SH		SOLE		1,595	0	0
AMAZON COM INC	COM	023135106	7,499	10,000	SH		OTR	2	0	10,000	0
AMERICAN EXPRESS CO	COM	025816109	46	615	SH		SOLE		615	0	0
AMERICAN EXPRESS CO	COM	025816109	1,852	25,000	SH		SOLE		25,000	0	0
AMERICAN EXPRESS CO	COM	025816109	46	615	SH		SOLE		615	0	0
AMERICAN WOODMARK CORP	COM	030506109	339	4,500	SH		SOLE		4,500	0	0
AMGEN INC	COM	031162100	314	2,150	SH		OTR	1	0	2,150	0
ANSYS INC	COM	03662Q105	44	480	SH		SOLE		480	0	0
ANSYS INC	COM	03662Q105	44	480	SH		SOLE		480	0	0
ANTERO RES CORP	COM	03674X106	1	37	SH		SOLE		37	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,334	68,900	SH		OTR		0	68,900	0
APPTIO INC	CL A	03835C108	4	220	SH		SOLE		220	0	0
APTARGROUP INC	COM	038336103	327	4,450	SH		SOLE		4,450	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	4	160	SH		SOLE		160	0	0
ARAMARK	COM	03852U106	3	72	SH		SOLE		72	0	0
ARCHROCK INC	COM	03957W106	4,446	336,781	SH		OTR		0	336,781	0
ARGAN INC	CALL	04010E909	53	20	SH		SOLE		20	0	0
ARROW ELECTRS INC	COM	042735100	357	5,000	SH		SOLE		5,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	642	17,000	SH		SOLE		17,000	0	0
AT HOME GROUP INC	COM	04650Y100	4	240	SH		SOLE		240	0	0
ATHENE HLDG LTD	CL A	G0684D107	6	123	SH		SOLE		123	0	0
AUTOZONE INC	CALL	053332902	88	6	SH		SOLE		6	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	71	SH		SOLE		71	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	352	5,400	SH		SOLE		5,400	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2	140	SH		SOLE		140	0	0
AZZ INC	COM	002474104	543	8,500	SH		SOLE		8,500	0	0
BANK AMER CORP	COM	060505104	1,783	80,700	SH		SOLE		80,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	47	1,000	SH		SOLE		1,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	47	1,000	SH		SOLE		1,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6	190	SH		SOLE		190	0	0
BARCLAYS BK PLC	PUT	06740Q952	0	10	SH		SOLE		10	0	0
BARCLAYS BK PLC	PUT	06740Q952	683	4,550	SH		SOLE		4,550	0	0
BARCLAYS BK PLC	PUT	06740Q952	1	10	SH		SOLE		10	0	0
BARCLAYS BK PLC	PUT	06740Q952	889	2,340	SH		SOLE		2,340	0	0
BARCLAYS BK PLC	PUT	06740Q952	365	360	SH		SOLE		360	0	0
BARCLAYS BK PLC	PUT	06740Q952	2,101	2,155	SH		SOLE		2,155	0	0
BARCLAYS BK PLC	PUT	06740Q952	1,215	1,030	SH		SOLE		1,030	0	0
BARCLAYS BK PLC	PUT	06740Q952	1	10	SH		SOLE		10	0	0
BARCLAYS BK PLC	PUT	06740Q952	208	1,960	SH		SOLE		1,960	0	0
BARCLAYS BK PLC	PUT	06740Q952	39	2,020	SH		SOLE		2,020	0	0
BARCLAYS BK PLC	PUT	06740Q952	42	250	SH		SOLE		250	0	0
BARCLAYS BK PLC	PUT	06740Q952	35	145	SH		SOLE		145	0	0
BARCLAYS BK PLC	PUT	06740Q952	27	85	SH		SOLE		85	0	0
BAXTER INTL INC	COM	071813109	46	1,035	SH		SOLE		1,035	0	0
BAXTER INTL INC	COM	071813109	1,862	42,000	SH		SOLE		42,000	0	0
BAXTER INTL INC	COM	071813109	46	1,035	SH		SOLE		1,035	0	0
BAXTER INTL INC	COM	071813109	310	7,000	SH		SOLE		7,000	0	0
BLACKLINE INC	COM	09239B109	3	103	SH		SOLE		103	0	0
BLACKROCK INC	COM	09247X101	190	500	SH		OTR	1	0	500	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	546	20,211	SH		OTR		0	20,211	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	496	16,500	SH		SOLE		16,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	64	2,120	SH		SOLE		2,120	0	0
BOB EVANS FARMS INC	COM	096761101	665	12,500	SH		SOLE		12,500	0	0
BOB EVANS FARMS INC	COM	096761101	1,431	26,900	SH		OTR		0	26,900	0
BOB EVANS FARMS INC	COM	096761101	734	13,800	SH		OTR		0	13,800	0
BOEING CO	COM	097023105	335	2,150	SH		SOLE		2,150	0	0
BOEING CO	COM	097023105	4,422	28,402	SH		OTR	3	0	28,402	0
BOSTON BEER INC	CL A	100557107	340	2,000	SH		SOLE		2,000	0	0
BOSTON PROPERTIES INC	COM	101121101	44	350	SH		SOLE		350	0	0
BP PLC	SPONSORED ADR	055622104	748	20,000	SH		OTR		0	20,000	0
BP PLC	SPONSORED ADR	055622104	258	6,900	SH		OTR		0	6,900	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	537	32,500	SH		SOLE		32,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	69	4,200	SH		SOLE		4,200	0	0
BRINKS CO	COM	109696104	536	13,000	SH		SOLE		13,000	0	0
BRINKS CO	COM	109696104	2,616	63,420	SH		OTR	2	0	63,420	0
BROADCOM LTD	SHS	Y09827109	212	1,200	SH		OTR	1	0	1,200	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	725	SH		SOLE		725	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	725	SH		SOLE		725	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,793	27,100	SH		SOLE		27,100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	176	2,656	SH		OTR		0	2,656	0
BUNGE LIMITED	COM	G16962105	1,084	15,000	SH		OTR		0	15,000	0
BUNGE LIMITED	COM	G16962105	296	4,100	SH		OTR		0	4,100	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,886	53,048	SH		OTR	3	0	53,048	0
CAMPBELL SOUP CO	COM	134429109	1,149	19,000	SH		OTR		0	19,000	0
CAMPBELL SOUP CO	COM	134429109	472	7,800	SH		OTR		0	7,800	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7	212	SH		SOLE		212	0	0
CAPITOL FED FINL INC	COM	14057J101	46	2,800	SH		SOLE		2,800	0	0
CAPITOL FED FINL INC	COM	14057J101	46	2,800	SH		SOLE		2,800	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	5	241	SH		SOLE		241	0	0
CASELLA WASTE SYS INC	CALL	147448904	42	160	SH		SOLE		160	0	0
CBL & ASSOC PPTYS INC	COM	124830100	466	40,500	SH		SOLE		40,500	0	0
CBL & ASSOC PPTYS INC	COM	124830100	63	5,500	SH		SOLE		5,500	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
CDW CORP	COM	12514G108	94	1,800	SH		OTR	1	0	1,800	0
CHEMICAL FINL CORP	COM	163731102	46	850	SH		SOLE		850	0	0
CHEMICAL FINL CORP	COM	163731102	46	850	SH		SOLE		850	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	186	4,487	SH		OTR		0	4,487	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	556	21,500	SH		SOLE		21,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	58	2,250	SH		SOLE		2,250	0	0
CHICOS FAS INC	COM	168615102	561	39,000	SH		SOLE		39,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	353	6,300	SH		SOLE		6,300	0	0
CISCO SYS INC	COM	17275R102	1,191	39,400	SH		OTR		0	39,400	0
CISCO SYS INC	COM	17275R102	616	20,400	SH		OTR		0	20,400	0
CISCO SYS INC	COM	17275R102	278	9,200	SH		OTR	1	0	9,200	0
CITIGROUP INC	COM NEW	172967424	1,771	29,800	SH		SOLE		29,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	46	1,280	SH		SOLE		1,280	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,792	50,300	SH		SOLE		50,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	46	1,280	SH		SOLE		1,280	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	85	SH		SOLE		85	0	0
CITRIX SYS INC	COM	177376100	45	500	SH		SOLE		500	0	0
CITRIX SYS INC	COM	177376100	45	500	SH		SOLE		500	0	0
CLOROX CO DEL	CALL	189054909	1	120	SH		SOLE		120	0	0
CLOROX CO DEL	COM	189054109	3,112	25,927	SH		OTR	3	0	25,927	0
COGNEX CORP	CALL	192422903	56	38	SH		SOLE		38	0	0
COMMERCEHUB INC	COM SER C	20084V306	0	3	SH		SOLE		3	0	0
COMMERCEHUB INC	COM SER A	20084V108	0	2	SH		SOLE		2	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	345	19,263	SH		OTR		0	19,263	0
COMPUTER SCIENCES CORP	COM	205363104	7,130	120,000	SH		OTR	2	0	120,000	0
CONOCOPHILLIPS	COM	20825C104	331	6,600	SH		SOLE		6,600	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	524	19,500	SH		SOLE		19,500	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	531	23,000	SH		SOLE		23,000	0	0
COPART INC	CALL	217204906	33	50	SH		SOLE		50	0	0
CORELOGIC INC	COM	21871D103	295	8,000	SH		SOLE		8,000	0	0
CORNING INC	COM	219350105	340	14,000	SH		SOLE		14,000	0	0
CORNING INC	COM	219350105	5,461	225,000	SH		OTR	2	0	225,000	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
COUPA SOFTWARE INC	COM	22266L106	3	120	SH		SOLE		120	0	0
CRANE CO	COM	224399105	541	7,500	SH		SOLE		7,500	0	0
CRANE CO	COM	224399105	61	850	SH		SOLE		850	0	0
CREDIT ACCEP CORP MICH	COM	225310101	47	215	SH		SOLE		215	0	0
CREDIT ACCEP CORP MICH	COM	225310101	47	215	SH		SOLE		215	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	65	7,500	SH		OTR		0	7,500	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	5,200	203,535	SH		OTR		0	203,535	0
CSW INDUSTRIALS INC	COM	126402106	387	10,500	SH		SOLE		10,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,176	70,000	SH		OTR	2	0	70,000	0
CUMMINS INC	COM	231021106	342	2,500	SH		SOLE		2,500	0	0
CUMMINS INC	COM	231021106	3,990	29,191	SH		OTR	3	0	29,191	0
CVS HEALTH CORP	COM	126650100	363	4,600	SH		SOLE		4,600	0	0
CVS HEALTH CORP	COM	126650100	203	2,570	SH		OTR	1	0	2,570	0
DARDEN RESTAURANTS INC	COM	237194105	43	595	SH		SOLE		595	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,774	24,400	SH		SOLE		24,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	106	1,455	SH		SOLE		1,455	0	0
DDR CORP	COM	23317H102	62	4,050	SH		SOLE		4,050	0	0
DELTA AIR LINES INC DEL	COM	247361702	44	900	SH		SOLE		900	0	0
DELTA AIR LINES INC DEL	COM	247361702	44	900	SH		SOLE		900	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	832	8,000	SH		OTR		0	8,000	0
DIAGEO P L C	SPON ADR NEW	25243Q205	540	5,200	SH		OTR		0	5,200	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	30	SH		SOLE		30	0	0
DIGITALGLOBE INC	COM NEW	25389M877	501	17,500	SH		SOLE		17,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	763	28,500	SH		OTR		0	28,500	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	348	13,000	SH		OTR		0	13,000	0
DISNEY WALT CO	COM DISNEY	254687106	1,798	17,250	SH		SOLE		17,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	60	580	SH		SOLE		580	0	0
DOLLAR TREE INC	CALL	256746908	70	55	SH		SOLE		55	0	0
DOMINOS PIZZA INC	CALL	25754A901	103	70	SH		SOLE		70	0	0
DONALDSON INC	COM	257651109	58	1,385	SH		SOLE		1,385	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	155	SH		SOLE		155	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	45	500	SH		SOLE		500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,822	20,100	SH		SOLE		20,100	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	106	1,170	SH		SOLE		1,170	0	0
DREW INDS INC	COM NEW	26168L205	97	900	SH		OTR	1	0	900	0
DUKE REALTY CORP	COM NEW	264411505	62	2,320	SH		SOLE		2,320	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	261	5,950	SH		OTR	1	0	5,950	0
E L F BEAUTY INC	COM	26856L103	5	166	SH		SOLE		166	0	0
EAGLE MATERIALS INC	COM	26969P108	2,956	30,000	SH		OTR	2	0	30,000	0
EASTMAN CHEM CO	COM	277432100	181	2,400	SH		OTR	1	0	2,400	0
EBAY INC	COM	278642103	1,009	34,000	SH		OTR		0	34,000	0
EBIX INC	COM	278715206	44	775	SH		SOLE		775	0	0
EBIX INC	COM	278715206	44	775	SH		SOLE		775	0	0
EDISON INTL	COM	281020107	1,825	25,350	SH		SOLE		25,350	0	0
EMERSON ELEC CO	COM	291011104	3,852	69,096	SH		OTR	3	0	69,096	0
ENBRIDGE INC	COM	29250N105	4,627	109,851	SH		OTR		0	109,851	0
ENCANA CORP	CALL	292505904	99	300	SH		SOLE		300	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,677	242,229	SH		OTR		0	242,229	0
ENERGY TRANSFER PRTNRS L P	CALL	29273R909	0	52	SH		SOLE		52	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,779	565,805	SH		OTR		0	565,805	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,820	67,300	SH		SOLE		67,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	104	3,830	SH		OTR		0	3,830	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	655	25,982	SH		OTR		0	25,982	0
ETHAN ALLEN INTERIORS INC	COM	297602104	590	16,000	SH		SOLE		16,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	61	1,650	SH		SOLE		1,650	0	0
EVERBRIDGE INC	COM	29978A104	5	275	SH		SOLE		275	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3	390	SH		SOLE		390	0	0
EXPEDITORS INTL WASH INC	COM	302130109	265	5,000	SH		OTR	1	0	5,000	0
EXPEDITORS INTL WASH INC	COM	302130109	3,834	72,397	SH		OTR	3	0	72,397	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	344	5,000	SH		SOLE		5,000	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	3	140	SH		SOLE		140	0	0
EXXON MOBIL CORP	COM	30231G102	785	8,700	SH		OTR		0	8,700	0
EXXON MOBIL CORP	COM	30231G102	406	4,500	SH		OTR		0	4,500	0
FABRINET	CALL	G3323L900	16	40	SH		SOLE		40	0	0
FACEBOOK INC	COM	30303M102	5	42	SH		SOLE		42	0	0
FB FINL CORP	COM	30257X104	4	155	SH		SOLE		155	0	0
FEDEX CORP	COM	31428X106	251	1,350	SH		OTR	1	0	1,350	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	207	SH		SOLE		207	0	0
FIRST AMERN FINL CORP	COM	31847R102	440	12,000	SH		SOLE		12,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1	90	SH		SOLE		90	0	0
FIRST FINL CORP IND	COM	320218100	634	12,000	SH		SOLE		12,000	0	0
FIRST FINL CORP IND	COM	320218100	63	1,200	SH		SOLE		1,200	0	0
FIRST HAWAIIAN INC	COM	32051X108	5	130	SH		SOLE		130	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	41	750	SH		SOLE		750	0	0
FISERV INC	COM	337738108	45	425	SH		SOLE		425	0	0
FISERV INC	COM	337738108	1,786	16,800	SH		SOLE		16,800	0	0
FISERV INC	COM	337738108	109	1,025	SH		SOLE		1,025	0	0
FOOT LOCKER INC	COM	344849104	3,917	55,252	SH		OTR	3	0	55,252	0
FORTERRA INC	COM	34960W106	4	200	SH		SOLE		200	0	0
FORTIVE CORP	COM	34959J108	8	150	SH		SOLE		150	0	0
FRESH DEL MONTE PRODUCE INC	CALL	G36738905	18	25	SH		SOLE		25	0	0
FULGENT GENETICS INC	COM	359664109	4	358	SH		SOLE		358	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	45	SH		SOLE		45	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	4	425	SH		SOLE		425	0	0
GENERAL ELECTRIC CO	COM	369604103	45	1,430	SH		SOLE		1,430	0	0
GENERAL ELECTRIC CO	COM	369604103	1,801	57,000	SH		SOLE		57,000	0	0
GENERAL ELECTRIC CO	COM	369604103	45	1,430	SH		SOLE		1,430	0	0
GENPACT LIMITED	SHS	G3922B107	46	1,900	SH		SOLE		1,900	0	0
GENPACT LIMITED	SHS	G3922B107	46	1,900	SH		SOLE		1,900	0	0
GENUINE PARTS CO	COM	372460105	1,834	19,200	SH		SOLE		19,200	0	0
GENUINE PARTS CO	COM	372460105	3,583	37,503	SH		OTR	3	0	37,503	0
GILEAD SCIENCES INC	COM	375558103	3,449	48,169	SH		OTR	3	0	48,169	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,028	21,000	SH		OTR	2	0	21,000	0
GREIF INC	CL A	397624107	513	10,000	SH		SOLE		10,000	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	3	327	SH		SOLE		327	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	651	28,000	SH		SOLE		28,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,801	37,800	SH		SOLE		37,800	0	0
HAWAIIAN HOLDINGS INC	CALL	419879901	179	120	SH		SOLE		120	0	0
HCA HOLDINGS INC	COM	40412C101	46	625	SH		SOLE		625	0	0
HCA HOLDINGS INC	COM	40412C101	1,851	25,000	SH		SOLE		25,000	0	0
HCA HOLDINGS INC	COM	40412C101	107	1,450	SH		SOLE		1,450	0	0
HERC HLDGS INC	CALL	42704L904	0	42	SH		SOLE		42	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,782	77,000	SH		SOLE		77,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	185	SH		SOLE		185	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7	247	SH		SOLE		247	0	0
HMS HLDGS CORP	COM	40425J101	536	29,500	SH		SOLE		29,500	0	0
HMS HLDGS CORP	COM	40425J101	58	3,200	SH		SOLE		3,200	0	0
HOME DEPOT INC	COM	437076102	45	335	SH		SOLE		335	0	0
HOME DEPOT INC	COM	437076102	1,850	13,800	SH		SOLE		13,800	0	0
HOME DEPOT INC	COM	437076102	104	775	SH		SOLE		775	0	0
HOME DEPOT INC	COM	437076102	3,904	29,115	SH		OTR	3	0	29,115	0
HONEYWELL INTL INC	COM	438516106	266	2,300	SH		OTR	1	0	2,300	0
HORIZON GLOBAL CORP	CALL	44052W904	69	75	SH		SOLE		75	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,526	30,000	SH		OTR	2	0	30,000	0
HYATT HOTELS CORP	COM CL A	448579102	337	6,100	SH		SOLE		6,100	0	0
IDEX CORP	COM	45167R104	7,655	85,000	SH		OTR	2	0	85,000	0
IDEXX LABS INC	COM	45168D104	46	390	SH		SOLE		390	0	0
IDEXX LABS INC	COM	45168D104	46	390	SH		SOLE		390	0	0
IMPINJ INC	COM	453204109	7	190	SH		SOLE		190	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	296	5,250	SH		OTR	1	0	5,250	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,938	23,725	SH		OTR	3	0	23,725	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	534	14,500	SH		SOLE		14,500	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	63	1,700	SH		SOLE		1,700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	359	9,750	SH		SOLE		9,750	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	349	550	SH		SOLE		550	0	0
INVESCO MORTGAGE CAPITAL INC	CALL	46131B900	9	1,725	SH		SOLE		1,725	0	0
ISHARES	MSCI CH CAP ETF	464286640	2,345	62,663	SH		OTR		0	62,663	0
ISHARES	MSCI ISR CAP ETF	464286632	689	14,853	SH		OTR		0	14,853	0
ISHARES	ALL PERU CAP ETF	464289842	576	17,568	SH		OTR		0	17,568	0
ISHARES	MSCI AUST ETF	464286103	3,862	190,912	SH		OTR		0	190,912	0
ISHARES	MSCI CDA ETF	464286509	3,878	148,306	SH		OTR		0	148,306	0
ISHARES	MSCI SWEDEN ETF	464286756	2,844	98,979	SH		OTR		0	98,979	0
ISHARES	MSCI GERMANY ETF	464286806	2,856	107,859	SH		OTR		0	107,859	0
ISHARES	MSCI HONG KG ETF	464286871	3,719	190,890	SH		OTR		0	190,890	0
ISHARES	BELGIUM CAPD ETF	464286301	2,028	115,841	SH		OTR		0	115,841	0
ISHARES	MSCI SZ CAP ETF	464286749	2,905	98,613	SH		OTR		0	98,613	0
ISHARES	MSCI NETHERL ETF	464286814	2,788	115,461	SH		OTR		0	115,461	0
ISHARES	AUSTRIA CAPD ETF	464286202	455	27,522	SH		OTR		0	27,522	0
ISHARES	MSCI SPAN CP ETF	464286764	2,757	103,990	SH		OTR		0	103,990	0
ISHARES	MSCI FRANCE ETF	464286707	2,826	114,558	SH		OTR		0	114,558	0
ISHARES	MSCI MEX CAP ETF	464286822	3,809	86,635	SH		OTR		0	86,635	0
ISHARES	MSCI STH KOR ETF	464286772	3,709	69,686	SH		OTR		0	69,686	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,973	119,174	SH		OTR		0	119,174	0
ISHARES	MSCI STH AFR ETF	464286780	4,061	77,554	SH		OTR		0	77,554	0
ISHARES	MSCI THI CAP ETF	464286624	2,332	32,350	SH		OTR		0	32,350	0
ISHARES	MSCI TURKEY ETF	464286715	2,338	72,020	SH		OTR		0	72,020	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	2,938	121,357	SH		OTR		0	121,357	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,752	76,785	SH		OTR		0	76,785	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,318	118,189	SH		OTR		0	118,189	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,578	179,530	SH		OTR		0	179,530	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,753	127,770	SH		OTR		0	127,770	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,951	96,165	SH		OTR		0	96,165	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,937	113,416	SH		OTR		0	113,416	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,294	110,643	SH		OTR		0	110,643	0
ISHARES TR	RUS 1000 ETF	464287622	88,993	715,036	SH		OTR		0	715,036	0
ISHARES TR	RUSSELL 2000 ETF	464287655	86,136	638,755	SH		OTR		0	638,755	0
ISHARES TR	RUS MID-CAP ETF	464287499	53,658	300,000	SH		OTR		0	300,000	0
ISHARES TR	JP MOR EM MK ETF	464288281	55	500	SH		OTR		0	500	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2	25	SH		SOLE		25	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1	5	SH		SOLE		5	0	0
ISHARES TR	CALL	464287906	0	2	SH		SOLE		2	0	0
ISHARES TR	PUT	464287951	61	235	SH		SOLE		235	0	0
ISHARES TR	PUT	464287951	180	6,440	SH		SOLE		6,440	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	933	22,175	SH		OTR		0	22,175	0
JOHNSON & JOHNSON	COM	478160104	1,129	9,800	SH		OTR		0	9,800	0
JOHNSON & JOHNSON	COM	478160104	726	6,300	SH		OTR		0	6,300	0
JOHNSON CTLS INTL PLC	SHS	G51502105	245	5,950	SH		OTR	1	0	5,950	0
JPMORGAN CHASE & CO	COM	46625H100	46	535	SH		SOLE		535	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,808	20,950	SH		SOLE		20,950	0	0
JPMORGAN CHASE & CO	COM	46625H100	108	1,250	SH		SOLE		1,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	259	3,000	SH		OTR	1	0	3,000	0
KIMBERLY CLARK CORP	CALL	494368903	1	150	SH		SOLE		150	0	0
KIMCO RLTY CORP	COM	49446R109	59	2,350	SH		SOLE		2,350	0	0
KINDER MORGAN INC DEL	CALL	49456B901	0	75	SH		SOLE		75	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,922	237,652	SH		OTR		0	237,652	0
KINSALE CAP GROUP INC	COM	49714P108	5	140	SH		SOLE		140	0	0
KKR & CO L P DEL	COM UNITS	48248M102	785	51,000	SH		OTR		0	51,000	0
KLA-TENCOR CORP	COM	482480100	4,721	60,000	SH		OTR	2	0	60,000	0
KRAFT HEINZ CO	COM	500754106	15	168	SH		SOLE		168	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,243	168,000	SH		OTR		0	168,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	126	17,000	SH		OTR		0	17,000	0
LAM RESEARCH CORP	COM	512807108	344	3,250	SH		SOLE		3,250	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	7	SH		SOLE		7	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	10	SH		SOLE		10	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
LINE CORP	SPONSORED ADR	53567X101	5	140	SH		SOLE		140	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,897	15,590	SH		OTR	3	0	15,590	0
LOWES COS INC	COM	548661107	43	600	SH		SOLE		600	0	0
LOWES COS INC	COM	548661107	1,792	25,200	SH		SOLE		25,200	0	0
LOWES COS INC	COM	548661107	106	1,490	SH		SOLE		1,490	0	0
LSC COMMUNICATIONS INC	COM	50218P107	7	220	SH		SOLE		220	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	96	1,268	SH		OTR		0	1,268	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	3	220	SH		SOLE		220	0	0
MANPOWERGROUP INC	COM	56418H100	45	510	SH		SOLE		510	0	0
MANPOWERGROUP INC	COM	56418H100	45	510	SH		SOLE		510	0	0
MARATHON PETE CORP	COM	56585A102	549	10,894	SH		OTR		0	10,894	0
MARKETAXESS HLDGS INC	COM	57060D108	6,758	46,000	SH		OTR	2	0	46,000	0
MARRIOTT INTL INC NEW	CL A	571903202	1,786	21,600	SH		SOLE		21,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,591	55,532	SH		OTR	3	0	55,532	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,443	33,600	SH		OTR	2	0	33,600	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	319	23,000	SH		SOLE		23,000	0	0
MCDONALDS CORP	COM	580135101	1,801	14,800	SH		SOLE		14,800	0	0
MCDONALDS CORP	COM	580135101	65	535	SH		SOLE		535	0	0
MCKESSON CORP	COM	58155Q103	211	1,500	SH		OTR	1	0	1,500	0
MEAD JOHNSON NUTRITION CO	CALL	582839906	0	15	SH		SOLE		15	0	0
MECHEL PAO	CALL	583840908	59	430	SH		SOLE		430	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	4	380	SH		SOLE		380	0	0
METLIFE INC	COM	59156R108	350	6,500	SH		SOLE		6,500	0	0
METLIFE INC	COM	59156R108	302	5,600	SH		OTR	1	0	5,600	0
MFA FINL INC	COM	55272X102	515	67,500	SH		SOLE		67,500	0	0
MFA FINL INC	COM	55272X102	63	8,200	SH		SOLE		8,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,813	271,000	SH		OTR	2	0	271,000	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,215	65,700	SH		OTR	2	0	65,700	0
MICRON TECHNOLOGY INC	COM	595112103	1,425	65,000	SH		OTR		0	65,000	0
MICRON TECHNOLOGY INC	COM	595112103	482	22,000	SH		OTR		0	22,000	0
MICROSOFT CORP	COM	594918104	1,181	19,000	SH		OTR		0	19,000	0
MICROSOFT CORP	COM	594918104	460	7,400	SH		OTR		0	7,400	0
MMA CAP MGMT LLC	COM	55315D105	355	18,687	SH		SOLE		18,687	0	0
MONDELEZ INTL INC	CL A	609207105	46	1,040	SH		SOLE		1,040	0	0
MONDELEZ INTL INC	CL A	609207105	1,791	40,400	SH		SOLE		40,400	0	0
MONDELEZ INTL INC	CL A	609207105	46	1,040	SH		SOLE		1,040	0	0
MSC INDL DIRECT INC	CL A	553530106	45	490	SH		SOLE		490	0	0
MSC INDL DIRECT INC	CL A	553530106	45	490	SH		SOLE		490	0	0
MSCI INC	COM	55354G100	339	4,300	SH		SOLE		4,300	0	0
MSG NETWORK INC	CL A	553573106	548	25,500	SH		SOLE		25,500	0	0
NACCO INDS INC	CL A	629579103	634	7,000	SH		SOLE		7,000	0	0
NAVIENT CORP	COM	63938C108	329	20,000	SH		SOLE		20,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	196	910	SH		OTR	1	0	910	0
NETEASE INC	SPONSORED ADR	64110W102	6,891	32,000	SH		OTR	2	0	32,000	0
NIC INC	COM	62914B100	504	21,100	SH		SOLE		21,100	0	0
NIC INC	COM	62914B100	61	2,550	SH		SOLE		2,550	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	5	125	SH		SOLE		125	0	0
NORDSON CORP	COM	655663102	2,241	20,000	SH		OTR	2	0	20,000	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,082	14,850	SH		OTR		0	14,850	0
NOVARTIS A G	SPONSORED ADR	66987V109	621	8,525	SH		OTR		0	8,525	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	9,037	312,712	SH		OTR		0	312,712	0
NUTANIX INC	CL A	67059N108	4	135	SH		SOLE		135	0	0
NVIDIA CORP	CALL	67066G904	280	60	SH		SOLE		60	0	0
NVIDIA CORP	CALL	67066G904	65	13	SH		SOLE		13	0	0
NVIDIA CORP	COM	67066G104	13,556	127,000	SH		OTR	2	0	127,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	45	160	SH		SOLE		160	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,782	6,400	SH		SOLE		6,400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	45	160	SH		SOLE		160	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	748	19,956	SH		OTR		0	19,956	0
OBALON THERAPEUTICS INC	COM	67424L100	2	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	3,760	44,177	SH		OTR	3	0	44,177	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	47	2,910	SH		SOLE		2,910	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	47	2,910	SH		SOLE		2,910	0	0
ONEOK INC NEW	COM	682680103	4,759	82,896	SH		OTR		0	82,896	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,686	39,200	SH		SOLE		39,200	0	0
ORANGE	SPONSORED ADR	684060106	878	58,000	SH		OTR		0	58,000	0
ORANGE	SPONSORED ADR	684060106	568	37,500	SH		OTR		0	37,500	0
PACKAGING CORP AMER	COM	695156109	64	755	SH		SOLE		755	0	0
PAPA JOHNS INTL INC	CALL	698813902	31	23	SH		SOLE		23	0	0
PATHEON N V	SHS	N6865W105	4	150	SH		SOLE		150	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	80	SH		SOLE		80	0	0
PDF SOLUTIONS INC	CALL	693282905	49	90	SH		SOLE		90	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,261	104,131	SH		OTR		0	104,131	0
PFIZER INC	CALL	717081903	0	37	SH		SOLE		37	0	0
PHILLIPS 66	COM	718546104	82	953	SH		OTR		0	953	0
PJT PARTNERS INC	COM CL A	69343T107	16	505	SH		OTR		0	505	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,762	310,320	SH		OTR		0	310,320	0
PNC FINL SVCS GROUP INC	COM	693475105	1,801	15,400	SH		SOLE		15,400	0	0
POOL CORPORATION	COM	73278L105	522	5,000	SH		SOLE		5,000	0	0
POOL CORPORATION	COM	73278L105	59	565	SH		SOLE		565	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,402	60,000	SH		OTR		0	60,000	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	204	8,750	SH		OTR		0	8,750	0
PREFERRED APT CMNTYS INC	COM	74039L103	25	1,650	SH		SOLE		1,650	0	0
PRICE T ROWE GROUP INC	COM	74144T108	218	2,900	SH		OTR	1	0	2,900	0
PRIMO WTR CORP	CALL	74165N905	29	100	SH		SOLE		100	0	0
PRIMO WTR CORP	CALL	74165N905	14	120	SH		SOLE		120	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	45	780	SH		SOLE		780	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,817	31,400	SH		SOLE		31,400	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	45	780	SH		SOLE		780	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	171	3,500	SH		OTR		0	3,500	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	12	300	SH		OTR		0	300	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	3	33	SH		SOLE		33	0	0
PROSHARES TR II	CALL	74347W904	633	110	SH		SOLE		110	0	0
PROSHARES TR II	PUT	74347W954	0	200	SH		SOLE		200	0	0
PTC INC	COM	69370C100	7,635	165,000	SH		OTR	2	0	165,000	0
PUBLIC STORAGE	COM	74460D109	107	480	SH		SOLE		480	0	0
QUALCOMM INC	COM	747525103	45	685	SH		SOLE		685	0	0
QUALCOMM INC	COM	747525103	45	685	SH		SOLE		685	0	0
QUALITY CARE PPTYS INC	COM	747545101	4	265	SH		SOLE		265	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	6	345	SH		SOLE		345	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	7	92	SH		SOLE		92	0	0
RADNET INC	CALL	750491902	5	180	SH		SOLE		180	0	0
RAYONIER INC	COM	754907103	505	19,000	SH		SOLE		19,000	0	0
RAYONIER INC	COM	754907103	63	2,350	SH		SOLE		2,350	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,852	129,000	SH		SOLE		129,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	46	340	SH		SOLE		340	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	46	340	SH		SOLE		340	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,778	57,100	SH		OTR	2	0	57,100	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	63	SH		SOLE		63	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	460	30,000	SH		SOLE		30,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	64	4,200	SH		SOLE		4,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,143	30,827	SH		OTR	3	0	30,827	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	630	27,000	SH		SOLE		27,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	631	34,500	SH		SOLE		34,500	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	58	3,150	SH		SOLE		3,150	0	0
SANOFI	SPONSORED ADR	80105N105	886	21,900	SH		OTR		0	21,900	0
SANOFI	SPONSORED ADR	80105N105	546	13,500	SH		OTR		0	13,500	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,356	398,527	SH		OTR		0	398,527	0
SCOTTS MIRACLE GRO CO	CALL	810186906	166	145	SH		SOLE		145	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,203	58,887	SH		OTR	3	0	58,887	0
SEMGROUP CORP	CL A	81663A105	4,831	115,706	SH		OTR		0	115,706	0
SERVICE CORP INTL	COM	817565104	369	13,000	SH		SOLE		13,000	0	0
SERVICENOW INC	COM	81762P102	1	20	SH		SOLE		20	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1	8	SH		SOLE		8	0	0
SHIRE PLC	SPONSORED ADR	82481R106	204	1,200	SH		OTR	1	0	1,200	0
SHOE CARNIVAL INC	COM	824889109	310	11,500	SH		SOLE		11,500	0	0
SKYWEST INC	COM	830879102	620	17,000	SH		SOLE		17,000	0	0
SMART SAND INC	COM	83191H107	5	300	SH		SOLE		300	0	0
SNYDERS-LANCE INC	COM	833551104	1,085	28,307	SH		OTR		0	28,307	0
SNYDERS-LANCE INC	COM	833551104	443	11,564	SH		OTR		0	11,564	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	565	15,000	SH		SOLE		15,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	63	1,680	SH		SOLE		1,680	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	0	42	SH		SOLE		42	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	15	15,200	SH		SOLE		15,200	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	4	4,350	SH		SOLE		4,350	0	0
SPECTRA ENERGY CORP	COM	847560109	3,452	84,006	SH		OTR		0	84,006	0
STANLEY BLACK & DECKER INC	COM	854502101	45	390	SH		SOLE		390	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,835	16,000	SH		SOLE		16,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	106	920	SH		SOLE		920	0	0
STARBUCKS CORP	COM	855244109	94	1,700	SH		OTR	1	0	1,700	0
STARWOOD PPTY TR INC	COM	85571B105	99	4,500	SH		OTR	1	0	4,500	0
SUNTRUST BKS INC	COM	867914103	1,780	32,450	SH		SOLE		32,450	0	0
SUNTRUST BKS INC	COM	867914103	60	1,100	SH		SOLE		1,100	0	0
SUNTRUST BKS INC	COM	867914103	8,228	150,000	SH		OTR	2	0	150,000	0
SYMANTEC CORP	COM	871503108	956	40,000	SH		OTR		0	40,000	0
SYMANTEC CORP	COM	871503108	358	15,000	SH		OTR		0	15,000	0
SYNCHRONY FINL	COM	87165B103	3	96	SH		SOLE		96	0	0
SYSCO CORP	COM	871829107	45	810	SH		SOLE		810	0	0
SYSCO CORP	COM	871829107	1,794	32,400	SH		SOLE		32,400	0	0
SYSCO CORP	COM	871829107	105	1,890	SH		SOLE		1,890	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	3	224	SH		SOLE		224	0	0
TALEND S A	ADS	874224207	3	145	SH		SOLE		145	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	5,015	187,118	SH		OTR		0	187,118	0
TARGA RES CORP	COM	87612G101	9,194	163,976	SH		OTR		0	163,976	0
TARGET CORP	COM	87612E106	1,764	24,425	SH		SOLE		24,425	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	337	3,200	SH		SOLE		3,200	0	0
TCF FINL CORP	COM	872275102	637	32,500	SH		SOLE		32,500	0	0
TCF FINL CORP	COM	872275102	63	3,200	SH		SOLE		3,200	0	0
TESORO CORP	COM	881609101	4,127	47,193	SH		OTR	3	0	47,193	0
TESORO CORP	COM	881609101	143	1,636	SH		OTR		0	1,636	0
TETRA TECH INC NEW	CALL	88162G903	140	155	SH		SOLE		155	0	0
TETRA TECH INC NEW	CALL	88162G903	109	240	SH		SOLE		240	0	0
TETRA TECH INC NEW	COM	88162G103	1,303	30,200	SH		OTR		0	30,200	0
TETRA TECH INC NEW	COM	88162G103	616	14,271	SH		OTR		0	14,271	0
TEXAS INSTRS INC	COM	882508104	3,914	53,644	SH		OTR	3	0	53,644	0
THE TRADE DESK INC	COM CL A	88339J105	4	129	SH		SOLE		129	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	320	SH		SOLE		320	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	320	SH		SOLE		320	0	0
TIME WARNER INC	COM	887317303	46	480	SH		SOLE		480	0	0
TIME WARNER INC	COM	887317303	1,820	18,850	SH		SOLE		18,850	0	0
TIME WARNER INC	COM	887317303	113	1,170	SH		SOLE		1,170	0	0
TIME WARNER INC	COM	887317303	241	2,500	SH		OTR	1	0	2,500	0
TPI COMPOSITES INC	COM	87266J104	3	180	SH		SOLE		180	0	0
TRACTOR SUPPLY CO	COM	892356106	402	5,300	SH		SOLE		5,300	0	0
TRANSCANADA CORP	COM	89353D107	4,779	105,852	SH		OTR		0	105,852	0
TRANSDIGM GROUP INC	COM	893641100	45	180	SH		SOLE		180	0	0
TRANSDIGM GROUP INC	COM	893641100	45	180	SH		SOLE		180	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	6	537	SH		SOLE		537	0	0
TWITTER INC	COM	90184L102	1	48	SH		SOLE		48	0	0
U S SILICA HLDGS INC	COM	90346E103	3,574	63,062	SH		OTR		0	63,062	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	45	175	SH		SOLE		175	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	45	175	SH		SOLE		175	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6,374	25,000	SH		OTR	2	0	25,000	0
UNDER ARMOUR INC	CL A	904311107	2	60	SH		SOLE		60	0	0
UNION PAC CORP	COM	907818108	1,788	17,250	SH		SOLE		17,250	0	0
UNITED PARCEL SERVICE INC	COM	911312106	7,452	65,000	SH		OTR	2	0	65,000	0
UNITED PARCEL SERVICE INC	COM	911312106	3,924	34,232	SH		OTR	3	0	34,232	0
UNITEDHEALTH GROUP INC	COM	91324P102	224	1,400	SH		OTR	1	0	1,400	0
VALEANT PHARMACEUTICALS INTL	CALL	91911K902	0	5	SH		SOLE		5	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,849	70,979	SH		OTR	3	0	70,979	0
VALERO ENERGY CORP NEW	COM	91913Y100	164	2,405	SH		OTR		0	2,405	0
VALVOLINE INC	COM	92047W101	4	207	SH		SOLE		207	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	3,879	182,781	SH		OTR		0	182,781	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	42	2,000	SH		OTR		0	2,000	0
VANECK VECTORS ETF TR	CALL	92189F903	201	1,475	SH		SOLE		1,475	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	359,511	4,525,000	SH		SOLE		4,525,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,826	98,500	SH		SOLE		98,500	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	89,266	692,199	SH		OTR		0	692,199	0
VANGUARD INDEX FDS	REIT ETF	922908553	30,802	373,226	SH		OTR		0	373,226	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	113,268	860,506	SH		OTR		0	860,506	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	54,785	535,170	SH		OTR		0	535,170	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,442	30,088	SH		OTR		0	30,088	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,359	401,319	SH		OTR		0	401,319	0
VENTAS INC	COM	92276F100	281	4,500	SH		OTR	1	0	4,500	0
VERIFONE SYS INC	COM	92342Y109	700	39,500	SH		OTR		0	39,500	0
VERISK ANALYTICS INC	COM	92345Y106	337	4,150	SH		SOLE		4,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,810	33,900	SH		SOLE		33,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62	1,165	SH		SOLE		1,165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,831	71,767	SH		OTR	3	0	71,767	0
VERSUM MATLS INC	COM	92532W103	6	205	SH		SOLE		205	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	860	35,200	SH		OTR		0	35,200	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	730	29,890	SH		OTR		0	29,890	0
VOYA FINL INC	COM	929089100	1	30	SH		SOLE		30	0	0
WAL-MART STORES INC	COM	931142103	1,818	26,300	SH		SOLE		26,300	0	0
WAL-MART STORES INC	COM	931142103	63	910	SH		SOLE		910	0	0
WAL-MART STORES INC	COM	931142103	3,581	51,807	SH		OTR	3	0	51,807	0
WASTE MGMT INC DEL	CALL	94106L909	150	255	SH		SOLE		255	0	0
WASTE MGMT INC DEL	COM	94106L109	8,084	114,000	SH		OTR	2	0	114,000	0
WELLCARE HEALTH PLANS INC	CALL	94946T906	57	20	SH		SOLE		20	0	0
WENDYS CO	COM	95058W100	615	45,500	SH		SOLE		45,500	0	0
WENDYS CO	COM	95058W100	1,560	115,400	SH		OTR		0	115,400	0
WENDYS CO	COM	95058W100	1,006	74,400	SH		OTR		0	74,400	0
WEST CORP	COM	952355204	545	22,000	SH		SOLE		22,000	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	4,593	108,455	SH		OTR		0	108,455	0
WESTERN UN CO	COM	959802109	3,927	180,799	SH		OTR	3	0	180,799	0
WHIRLPOOL CORP	COM	963320106	254	1,400	SH		OTR	1	0	1,400	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	3	195	SH		SOLE		195	0	0
WILLIAMS COS INC DEL	COM	969457100	10,107	324,560	SH		OTR		0	324,560	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,871	191,655	SH		OTR		0	191,655	0
XENIA HOTELS & RESORTS INC	COM	984017103	621	32,000	SH		SOLE		32,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	190	SH		SOLE		190	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2	50	SH		SOLE		50	0	0
ZOETIS INC	CL A	98978V103	7	137	SH		SOLE		137	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	4	327	SH		SOLE		327	0	0