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
3M CO	COM	88579Y101	49	255	SH		SOLE		255	0	0
3M CO	CALL	88579Y901	25	20	SH	Call	SOLE		20	0	0
3M CO	CALL	88579Y901	19	50	SH	Call	OTR	1	0	50	0
ABBOTT LABS	COM	002824100	244	5,500	SH		SOLE		5,500	0	0
ABBVIE INC	COM	00287Y109	28	435	SH		OTR	1	0	435	0
ABBVIE INC	COM	00287Y109	248	3,800	SH		SOLE		3,800	0	0
ACCENTURE PLC IRELAND	CALL	G1151C901	29	23	SH	Call	SOLE		23	0	0
ACXIOM CORP	COM	005125109	450	15,800	SH		SOLE		15,800	0	0
ADIENT PLC	ORD SHS	G0084W101	4	50	SH		SOLE		50	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1	60	SH		SOLE		60	0	0
ADVANCED ENERGY INDS	CALL	007973900	747	10,900	SH	Call	SOLE		10,900	0	0
ADVANCED ENERGY INDS	CALL	007973900	223	242	SH	Call	SOLE		242	0	0
ADVANSIX INC	COM	00773T101	4	140	SH		OTR	1	0	140	0
ADVANSIX INC	COM	00773T101	4	132	SH		SOLE		132	0	0
AETNA INC NEW	CALL	00817Y908	18	15	SH	Call	SOLE		15	0	0
AETNA INC NEW	COM	00817Y108	313	2,450	SH		SOLE		2,450	0	0
AFLAC INC	COM	001055102	934	12,900	SH		SOLE		12,900	0	0
AKAMAI TECHNOLOGIES INC	CALL	00971T901	29	25	SH	Call	SOLE		25	0	0
ALAMO GROUP INC	COM	011311107	450	5,900	SH		SOLE		5,900	0	0
ALASKA AIR GROUP INC	CALL	011659909	17	15	SH	Call	SOLE		15	0	0
ALASKA AIR GROUP INC	CALL	011659909	145	85	SH	Call	OTR	2	0	85	0
ALASKA AIR GROUP INC	COM	011659109	10,144	110,000	SH		OTR	3	0	110,000	0
ALASKA AIR GROUP INC	COM	011659109	4,128	44,759	SH		SOLE		44,759	0	0
ALBEMARLE CORP	CALL	012653901	19	10	SH	Call	SOLE		10	0	0
ALLIANT ENERGY CORP	COM	018802108	65	1,650	SH		SOLE		1,650	0	0
ALLY FINL INC	COM	02005N100	1,838	90,400	SH		SOLE		90,400	0	0
ALLY FINL INC	COM	02005N100	4	210	SH		SOLE		210	0	0
ALPHABET INC	CALL	02079K907	28	3	SH	Call	SOLE		3	0	0
ALTERYX INC	COM CL A	02156B103	16	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,771	24,800	SH		SOLE		24,800	0	0
ALTRIA GROUP INC	COM	02209S103	46	640	SH		SOLE		640	0	0
ALTRIA GROUP INC	CALL	02209S903	18	40	SH	Call	SOLE		40	0	0
ALTRIA GROUP INC	CALL	02209S903	0	3	SH	Call	SOLE		3	0	0
ALTRIA GROUP INC	CALL	02209S903	0	2	SH	Call	SOLE		2	0	0
ALTRIA GROUP INC	CALL	02209S903	8	20	SH	Call	SOLE		20	0	0
ALTRIA GROUP INC	CALL	02209S903	3	20	SH	Call	SOLE		20	0	0
ALTRIA GROUP INC	CALL	02209S903	0	1	SH	Call	SOLE		1	0	0
ALTRIA GROUP INC	CALL	02209S903	28	230	SH	Call	OTR	2	0	230	0
AMAZON COM INC	COM	023135106	11,082	12,500	SH		SOLE		12,500	0	0
AMERICAN ASSETS TR INC	COM	024013104	548	13,100	SH		SOLE		13,100	0	0
AMERICAN EXPRESS CO	COM	025816109	49	615	SH		SOLE		615	0	0
AMERICAN FINL GROUP INC OHIO	CALL	025932904	19	25	SH	Call	SOLE		25	0	0
AMGEN INC	CALL	003116290	14	15	SH	Call	OTR	1	0	15	0
AMGEN INC	COM	031162100	353	2,150	SH		SOLE		2,150	0	0
AMN HEALTHCARE SERVICES INC	CALL	001744901	29	60	SH	Call	SOLE		60	0	0
AMPHENOL CORP NEW	CALL	032095901	21	60	SH	Call	SOLE		60	0	0
ANALOG DEVICES INC	COM	032654105	1,967	24,000	SH		SOLE		24,000	0	0
ANAPTYSBIO INC	COM	032724106	2	70	SH		SOLE		70	0	0
ANNALY CAP MGMT INC	CALL	035710909	1	10	SH	Call	SOLE		10	0	0
AON PLC	CALL	G0408V902	20	25	SH	Call	SOLE		25	0	0
AON PLC	SHS CL A	G0408V102	291	2,450	SH		OTR		0	2,450	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,676	68,900	SH		OTR	2	0	68,900	0
APPLE INC	COM	037833100	7,183	50,000	SH		SOLE		50,000	0	0
APPLIED MATLS INC	CALL	038222905	46	55	SH	Call	OTR		0	55	0
ARCHROCK INC	COM	03957W106	6,145	495,552	SH		SOLE		495,552	0	0
ARDAGH GROUP S A	CL A	L0223L101	7	325	SH		SOLE		325	0	0
ARGAN INC	CALL	04010E909	43	20	SH	Call	SOLE		20	0	0
ARRIS INTL INC	SHS	G0551A103	291	11,000	SH		SOLE		11,000	0	0
ASSURANT INC	CALL	04621X908	2	5	SH	Call	SOLE		5	0	0
ASSURED GUARANTY LTD	COM	G0585R106	631	17,000	SH		SOLE		17,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	293	7,900	SH		SOLE		7,900	0	0
AT HOME GROUP INC	COM	04650Y100	2	140	SH		SOLE		140	0	0
AT&T INC	CALL	00206R902	9	35	SH	Call	SOLE		35	0	0
AUTOZONE INC	CALL	053332902	10	1	SH	Call	SOLE		1	0	0
AUTOZONE INC	CALL	053332902	56	6	SH	Call	SOLE		6	0	0
AUTOZONE INC	COM	053332102	307	425	SH		SOLE		425	0	0
AVNET INC	COM	053807103	325	7,100	SH		SOLE		7,100	0	0
AXALTA COATING SYS LTD	COM	G0750C108	322	10,000	SH		SOLE		10,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	21	SH		SOLE		21	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2	90	SH		SOLE		90	0	0
BANK AMER CORP	COM	060505104	1,781	75,500	SH		SOLE		75,500	0	0
BARCLAYS BK PLC	CALL	06740Q902	3,032	12,581	SH	Call	SOLE		12,581	0	0
BARCLAYS BK PLC	CALL	06740Q902	129	1,430	SH	Call	SOLE		1,430	0	0
BARCLAYS BK PLC	CALL	06740Q902	120	690	SH	Call	SOLE		690	0	0
BARCLAYS BK PLC	CALL	06740Q902	116	515	SH	Call	SOLE		515	0	0
BARCLAYS BK PLC	CALL	06740Q902	116	410	SH	Call	SOLE		410	0	0
BARCLAYS BK PLC	CALL	06740Q902	2,214	4,100	SH	Call	SOLE		4,100	0	0
BARCLAYS BK PLC	CALL	06740Q902	111	325	SH	Call	SOLE		325	0	0
BARCLAYS BK PLC	CALL	06740Q902	111	270	SH	Call	SOLE		270	0	0
BARCLAYS BK PLC	CALL	06740Q902	105	220	SH	Call	SOLE		220	0	0
BARCLAYS BK PLC	CALL	06740Q902	127	170	SH	Call	SOLE		170	0	0
BARCLAYS BK PLC	CALL	06740Q902	103	165	SH	Call	SOLE		165	0	0
BARCLAYS BK PLC	CALL	06740Q902	5	10	SH	Call	SOLE		10	0	0
BARCLAYS BK PLC	CALL	06740Q902	1	10	SH	Call	SOLE		10	0	0
BARCLAYS BK PLC	CALL	06740Q902	337	1,960	SH	Call	SOLE		1,960	0	0
BARNES & NOBLE INC	COM	067774109	310	33,500	SH		SOLE		33,500	0	0
BAXTER INTL INC	COM	071813109	54	1,035	SH		SOLE		1,035	0	0
BECTON DICKINSON & CO	CALL	075887909	15	20	SH	Call	SOLE		20	0	0
BERKLEY W R CORP	CALL	084423902	28	25	SH	Call	OTR	3	0	25	0
BEST BUY INC	COM	086516101	4,574	93,067	SH		SOLE		93,067	0	0
BIG LOTS INC	COM	089302103	287	5,900	SH		SOLE		5,900	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	297	7,750	SH		SOLE		7,750	0	0
BLACKLINE INC	COM	09239B109	2	53	SH		OTR	1	0	53	0
BLACKROCK INC	COM	09247X101	230	600	SH		OTR		0	600	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	600	20,211	SH		SOLE		20,211	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	511	16,500	SH		SOLE		16,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	66	2,120	SH		OTR		0	2,120	0
BOB EVANS FARMS INC	COM	096761101	1,362	21,000	SH		OTR		0	21,000	0
BOB EVANS FARMS INC	COM	096761101	895	13,800	SH		OTR	3	0	13,800	0
BOEING CO	COM	097023105	4,482	25,343	SH		SOLE		25,343	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	68	4,200	SH		OTR	2	0	4,200	0
BRINKS CO	COM	109696104	3,390	63,420	SH		OTR	1	0	63,420	0
BROADCOM LTD	SHS	Y09827109	263	1,200	SH		SOLE		1,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49	725	SH		SOLE		725	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	65	950	SH		OTR		0	950	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	82	1,199	SH		OTR		0	1,199	0
BUNGE LIMITED	COM	G16962105	1,110	14,000	SH		OTR		0	14,000	0
BUNGE LIMITED	COM	G16962105	325	4,100	SH		OTR	3	0	4,100	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,193	54,245	SH		SOLE		54,245	0	0
CAMPBELL SOUP CO	COM	134429109	315	5,500	SH		OTR		0	5,500	0
CAMPBELL SOUP CO	COM	134429109	1,088	19,000	SH		OTR		0	19,000	0
CAMPBELL SOUP CO	COM	134429109	446	7,800	SH		SOLE		7,800	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4	112	SH		SOLE		112	0	0
CAPITOL FED FINL INC	CALL	14057J901	497	34,000	SH	Call	SOLE		34,000	0	0
CAPITOL FED FINL INC	CALL	14057J901	5	118	SH	Call	SOLE		118	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	2	91	SH		SOLE		91	0	0
CARDINAL HEALTH INC	CALL	14149Y908	11	50	SH	Call	SOLE		50	0	0
CARDINAL HEALTH INC	CALL	14149Y908	12	15	SH	Call	SOLE		15	0	0
CASEYS GEN STORES INC	COM	147528103	297	2,650	SH		SOLE		2,650	0	0
CDK GLOBAL INC	COM	12508E101	6	86	SH		SOLE		86	0	0
CDW CORP	COM	12514G108	5	80	SH		OTR	1	0	80	0
CDW CORP	COM	12514G108	115	2,000	SH		SOLE		2,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	576	8,500	SH		OTR		0	8,500	0
CENTRAL FD CDA LTD	CL A	153501101	1,003	78,000	SH		OTR		0	78,000	0
CENTRAL FD CDA LTD	CL A	153501101	302	23,500	SH		SOLE		23,500	0	0
CENTURYLINK INC	CALL	156700906	87	380	SH	Call	SOLE		380	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P908	24	4	SH	Call	OTR		0	4	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,569	75,501	SH		SOLE		75,501	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	444	26,000	SH		SOLE		26,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	515	21,500	SH		SOLE		21,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	54	2,250	SH		SOLE		2,250	0	0
CHILDRENS PL INC	COM	168905107	324	2,700	SH		OTR	3	0	2,700	0
CHURCH & DWIGHT INC	COM	171340102	4,467	89,579	SH		SOLE		89,579	0	0
CIGNA CORPORATION	CALL	125509909	16	10	SH	Call	SOLE		10	0	0
CIGNA CORPORATION	COM	125509109	300	2,050	SH		SOLE		2,050	0	0
CINER RES LP	COM UNIT LTD	172464109	80	2,800	SH		SOLE		2,800	0	0
CINTAS CORP	CALL	172908905	10	10	SH	Call	SOLE		10	0	0
CISCO SYS INC	CALL	17275R902	20	100	SH	Call	OTR		0	100	0
CISCO SYS INC	COM	17275R102	1,099	32,500	SH		OTR		0	32,500	0
CISCO SYS INC	COM	17275R102	690	20,400	SH		OTR	1	0	20,400	0
CISCO SYS INC	COM	17275R102	270	8,000	SH		SOLE		8,000	0	0
CITIGROUP INC	COM NEW	172967424	1,783	29,800	SH		SOLE		29,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,627	47,100	SH		SOLE		47,100	0	0
CLIPPER RLTY INC	COM	18885T306	1	40	SH		SOLE		40	0	0
COGNEX CORP	CALL	192422903	132	38	SH	Call	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		OTR		0	2	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	320	19,263	SH		OTR	2	0	19,263	0
COMPUTER SCIENCES CORP	COM	205363104	9,661	140,000	SH		SOLE		140,000	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	550	23,300	SH		SOLE		23,300	0	0
CONSOLIDATED EDISON INC	CALL	209115904	18	85	SH	Call	SOLE		85	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,945	12,000	SH		SOLE		12,000	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	564	23,000	SH		SOLE		23,000	0	0
COOPER COS INC	COM NEW	216648402	1,999	10,000	SH		SOLE		10,000	0	0
COOPER COS INC	CALL	216648902	3	5	SH	Call	SOLE		5	0	0
COOPER COS INC	COM NEW	216648402	320	1,600	SH		SOLE		1,600	0	0
COPART INC	CALL	217204906	63	50	SH	Call	SOLE		50	0	0
CORNING INC	CALL	219350905	27	125	SH	Call	OTR	2	0	125	0
CORNING INC	COM	219350105	9,855	365,000	SH		SOLE		365,000	0	0
COTIVITI HLDGS INC	COM	22164K101	6	140	SH		SOLE		140	0	0
COUPA SOFTWARE INC	COM	22266L106	1	20	SH		SOLE		20	0	0
COVANTA HLDG CORP	COM	22282E102	447	28,500	SH		OTR		0	28,500	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHO	22542D365	48	1,800	SH		OTR		0	1,800	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	6,447	245,596	SH		OTR	2	0	245,596	0
CULLEN FROST BANKERS INC	COM	229899109	8,897	100,000	SH		OTR	3	0	100,000	0
CUMMINS INC	COM	231021106	4,329	28,628	SH		OTR	1	0	28,628	0
CVS HEALTH CORP	COM	126650100	204	2,600	SH		OTR	3	0	2,600	0
CVS HEALTH CORP	COM	126650100	3,866	49,254	SH		SOLE		49,254	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,042	24,400	SH		SOLE		24,400	0	0
DARDEN RESTAURANTS INC	CALL	237194905	5	5	SH	Call	SOLE		5	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,609	35,000	SH		SOLE		35,000	0	0
DELTA AIR LINES INC DEL	CALL	247361902	8	10	SH	Call	SOLE		10	0	0
DELTA AIR LINES INC DEL	CALL	247361902	5	10	SH	Call	SOLE		10	0	0
DELTA AIR LINES INC DEL	CALL	247361902	12	30	SH	Call	OTR		0	30	0
DIAGEO P L C	SPON ADR NEW	25243Q205	925	8,000	SH		OTR		0	8,000	0
DIAGEO P L C	SPON ADR NEW	25243Q205	601	5,200	SH		SOLE		5,200	0	0
DIGITALGLOBE INC	COM NEW	25389M877	573	17,500	SH		SOLE		17,500	0	0
DIME CMNTY BANCSHARES	COM	253922108	558	27,500	SH		SOLE		27,500	0	0
DIREXION SHS ETF TR	CALL	25459W902	1	1	SH	Call	SOLE		1	0	0
DIREXION SHS ETF TR	PUT	25459W952	5	10	SH	Put	SOLE		10	0	0
DIREXION SHS ETF TR	PUT	25459W952	18	15	SH	Put	OTR		0	15	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	807	28,500	SH		OTR		0	28,500	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	368	13,000	SH		SOLE		13,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,843	16,250	SH		SOLE		16,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	66	580	SH		SOLE		580	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,952	28,000	SH		SOLE		28,000	0	0
DOLLAR GEN CORP NEW	CALL	256677905	15	8	SH	Call	SOLE		8	0	0
DOLLAR TREE INC	COM	256746108	2,079	26,500	SH		SOLE		26,500	0	0
DOLLAR TREE INC	CALL	256746908	19	9	SH	Call	SOLE		9	0	0
DOLLAR TREE INC	CALL	256746908	278	150	SH	Call	SOLE		150	0	0
DOLLAR TREE INC	CALL	256746908	65	55	SH	Call	SOLE		55	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,880	19,200	SH		OTR		0	19,200	0
DRYSHIPS INC	COM PAR	Y2109Q408	21	12,500	SH		OTR	2	0	12,500	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,418	55,000	SH		SOLE		55,000	0	0
DUKE REALTY CORP	COM NEW	264411505	61	2,320	SH		OTR	1	0	2,320	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	258	5,200	SH		OTR	2	0	5,200	0
EAGLE MATERIALS INC	COM	26969P108	8,743	90,000	SH		OTR	1	0	90,000	0
EASTMAN CHEM CO	COM	277432100	194	2,400	SH		OTR		0	2,400	0
EBAY INC	COM	278642103	1,141	34,000	SH		SOLE		34,000	0	0
EBIX INC	COM	278715206	47	775	SH		SOLE		775	0	0
EBIX INC	CALL	278715906	25	30	SH	Call	SOLE		30	0	0
ELDORADO RESORTS INC	CALL	28470R902	67	160	SH	Call	SOLE		160	0	0
ELECTRONIC ARTS INC	CALL	285512909	26	15	SH	Call	OTR	3	0	15	0
EMERSON ELEC CO	COM	291011104	4,196	70,094	SH		OTR		0	70,094	0
ENBRIDGE INC	COM	29250N105	5,237	125,161	SH		SOLE		125,161	0	0
ENCANA CORP	CALL	292505904	86	300	SH	Call	OTR		0	300	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,507	329,813	SH		OTR		0	329,813	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	13,841	713,451	SH		OTR	1	0	713,451	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	224	8,100	SH		OTR		0	8,100	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	150	5,437	SH		OTR		0	5,437	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	711	25,982	SH		SOLE		25,982	0	0
EQUIFAX INC	COM	294429105	1,983	14,500	SH		SOLE		14,500	0	0
EQUIFAX INC	CALL	294429905	24	25	SH	Call	SOLE		25	0	0
EVERBRIDGE INC	COM	29978A104	10	475	SH		SOLE		475	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	8	915	SH		SOLE		915	0	0
EXPEDITORS INTL WASH INC	CALL	302130909	4	10	SH	Call	OTR	1	0	10	0
EXPEDITORS INTL WASH INC	COM	302130109	282	5,000	SH		OTR	3	0	5,000	0
EXPEDITORS INTL WASH INC	COM	302130109	4,226	74,813	SH		OTR		0	74,813	0
EXXON MOBIL CORP	COM	30231G102	713	8,700	SH		OTR		0	8,700	0
EXXON MOBIL CORP	COM	30231G102	369	4,500	SH		SOLE		4,500	0	0
F5 NETWORKS INC	CALL	315616902	19	10	SH	Call	SOLE		10	0	0
FABRINET	CALL	G3323L900	11	40	SH	Call	SOLE		40	0	0
FACEBOOK INC	CALL	30303M902	27	15	SH	Call	SOLE		15	0	0
FACTSET RESH SYS INC	COM	303075105	297	1,800	SH		OTR	1	0	1,800	0
FEDEX CORP	COM	31428X106	263	1,350	SH		SOLE		1,350	0	0
FIDELITY NATIONAL FINANCIAL	CALL	31620R903	31	60	SH	Call	SOLE		60	0	0
FIRST AMERN FINL CORP	COM	31847R102	471	12,000	SH		SOLE		12,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6	365	SH		SOLE		365	0	0
FIRST FINL CORP IND	COM	320218100	570	12,000	SH		SOLE		12,000	0	0
FIRST HAWAIIAN INC	COM	32051X108	2	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	423	7,370	SH		SOLE		7,370	0	0
FISERV INC	COM	337738108	1,937	16,800	SH		SOLE		16,800	0	0
FISERV INC	CALL	337738908	9	10	SH	Call	SOLE		10	0	0
FLIR SYS INC	COM	302445101	299	8,250	SH		SOLE		8,250	0	0
FOOT LOCKER INC	CALL	344849904	11	10	SH	Call	OTR	3	0	10	0
FOOT LOCKER INC	COM	344849104	4,140	55,334	SH		SOLE		55,334	0	0
FORTUNE BRANDS HOME & SEC IN	CALL	34964C906	4	5	SH	Call	SOLE		5	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,979	35,000	SH		SOLE		35,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	45	SH		SOLE		45	0	0
GARMIN LTD	CALL	H2906T909	2	5	SH	Call	SOLE		5	0	0
GENERAL DYNAMICS CORP	CALL	369550908	33	14	SH	Call	SOLE		14	0	0
GENERAL ELECTRIC CO	COM	369604103	43	1,430	SH		SOLE		1,430	0	0
GENERAL MLS INC	CALL	370334904	15	14	SH	Call	SOLE		14	0	0
GENPACT LIMITED	SHS	G3922B107	297	12,000	SH		OTR	3	0	12,000	0
GENTEX CORP	COM	371901109	4,186	196,265	SH		OTR	3	0	196,265	0
GENUINE PARTS CO	COM	372460105	3,848	41,641	SH		OTR	3	0	41,641	0
GILEAD SCIENCES INC	COM	375558103	3,618	53,272	SH		OTR	2	0	53,272	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,648	42,000	SH		SOLE		42,000	0	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	7	10	SH	Call	SOLE		10	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	454	18,500	SH		SOLE		18,500	0	0
HAMILTON LANE INC	CL A	407497106	18	950	SH		SOLE		950	0	0
HARRIS CORP DEL	COM	413875105	1,836	16,500	SH		SOLE		16,500	0	0
HASBRO INC	CALL	418056907	37	30	SH	Call	SOLE		30	0	0
HAWAIIAN HOLDINGS INC	CALL	419879901	155	330	SH	Call	SOLE		330	0	0
HAWAIIAN HOLDINGS INC	CALL	419879901	15	25	SH	Call	SOLE		25	0	0
HCA HOLDINGS INC	COM	40412C101	1,940	21,800	SH		SOLE		21,800	0	0
HCA HOLDINGS INC	COM	40412C101	129	1,450	SH		SOLE		1,450	0	0
HEALTHSOUTH CORP	COM NEW	421924309	578	13,500	SH		SOLE		13,500	0	0
HERSHEY CO	CALL	427866908	17	20	SH	Call	SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	205	SH		SOLE		205	0	0
HEXCEL CORP NEW	CALL	428291908	25	40	SH	Call	SOLE		40	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9	329	SH		SOLE		329	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	102	SH		SOLE		102	0	0
HOME DEPOT INC	COM	437076102	1,865	12,700	SH		SOLE		12,700	0	0
HOME DEPOT INC	CALL	437076902	19	35	SH	Call	OTR	3	0	35	0
HOME DEPOT INC	COM	437076102	4,329	29,480	SH		OTR	1	0	29,480	0
HONEYWELL INTL INC	COM	438516106	287	2,300	SH		SOLE		2,300	0	0
HORIZON BANCORP IND	COM	440407104	454	17,300	SH		SOLE		17,300	0	0
HORMEL FOODS CORP	CALL	440452900	2	10	SH	Call	SOLE		10	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,902	9,500	SH		SOLE		9,500	0	0
HUNTINGTON INGALLS INDS INC	CALL	446413906	18	20	SH	Call	OTR	2	0	20	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,612	48,000	SH		SOLE		48,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	8	390	SH		OTR	2	0	390	0
IDEX CORP	COM	45167R104	7,948	85,000	SH		SOLE		85,000	0	0
IDEXX LABS INC	COM	45168D104	60	390	SH		SOLE		390	0	0
IMPINJ INC	COM	453204109	3	90	SH		SOLE		90	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	538	26,000	SH		OTR	1	0	26,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	266	4,450	SH		OTR	3	0	4,450	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,137	23,758	SH		SOLE		23,758	0	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506901	8	10	SH	Call	SOLE		10	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	536	14,500	SH		OTR	3	0	14,500	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,129	168,054	SH		SOLE		168,054	0	0
INTUIT	CALL	461202903	12	10	SH	Call	SOLE		10	0	0
INVITATION HOMES INC	COM	46187W107	7	300	SH		SOLE		300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	473	49,000	SH		OTR		0	49,000	0
ISHARES	MSCI AUST ETF	464286103	6,050	267,584	SH		OTR		0	267,584	0
ISHARES	AUSTRIA CAPD ETF	464286202	698	38,417	SH		OTR		0	38,417	0
ISHARES	BELGIUM CAPD ETF	464286301	2,173	115,841	SH		OTR		0	115,841	0
ISHARES	MSCI BRZ CAP ETF	464286400	6,056	161,654	SH		OTR		0	161,654	0
ISHARES	MSCI CDA ETF	464286509	5,832	216,962	SH		OTR		0	216,962	0
ISHARES	MSCI THI CAP ETF	464286624	3,694	47,360	SH		OTR		0	47,360	0
ISHARES	MSCI ISR CAP ETF	464286632	1,063	20,745	SH		OTR		0	20,745	0
ISHARES	MSCI CH CAP ETF	464286640	3,803	87,306	SH		OTR		0	87,306	0
ISHARES	MSCI FRANCE ETF	464286707	4,185	157,874	SH		OTR		0	157,874	0
ISHARES	MSCI TURKEY ETF	464286715	3,553	99,253	SH		OTR		0	99,253	0
ISHARES	MSCI SZ CAP ETF	464286749	4,416	138,095	SH		OTR		0	138,095	0
ISHARES	MSCI SWEDEN ETF	464286756	3,840	121,628	SH		OTR		0	121,628	0
ISHARES	MSCI SPAN CP ETF	464286764	4,442	146,062	SH		OTR		0	146,062	0
ISHARES	MSCI STH KOR ETF	464286772	6,019	97,287	SH		OTR		0	97,287	0
ISHARES	MSCI STH AFR ETF	464286780	4,740	85,886	SH		OTR		0	85,886	0
ISHARES	MSCI GERMANY ETF	464286806	4,629	161,023	SH		OTR		0	161,023	0
ISHARES	MSCI NETHERL ETF	464286814	3,096	115,461	SH		OTR		0	115,461	0
ISHARES	MSCI MEX CAP ETF	464286822	6,255	122,233	SH		OTR		0	122,233	0
ISHARES	MSCI HONG KG ETF	464286871	5,921	266,115	SH		OTR		0	266,115	0
ISHARES	ALL PERU CAP ETF	464289842	902	26,463	SH		OTR		0	26,463	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,918	178,083	SH		OTR		0	178,083	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,307	276,482	SH		OTR		0	276,482	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,602	118,189	SH		OTR		0	118,189	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,117	118,770	SH		OTR		0	118,770	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	4,464	173,409	SH		OTR		0	173,409	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,998	155,829	SH		OTR		0	155,829	0
ISHARES TR	RUS MID-CAP ETF	464287499	74,416	397,566	SH		OTR		0	397,566	0
ISHARES TR	CORE S&P MCP ETF	464287507	63,788	372,552	SH		OTR		0	372,552	0
ISHARES TR	RUS 1000 ETF	464287622	153,510	1,169,603	SH		OTR		0	1,169,603	0
ISHARES TR	RUSSELL 2000 ETF	464287655	135,833	988,022	SH		OTR		0	988,022	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,604	141,459	SH		OTR		0	141,459	0
ISHARES TR	JP MOR EM MK ETF	464288281	57	500	SH		SOLE		500	0	0
ISHARES TR	CALL	464288903	2	10	SH	Call	OTR		0	10	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,893	21,566	SH		OTR		0	21,566	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,004	22,175	SH		OTR		0	22,175	0
ISHARES TR	1-3 YR CR BD ETF	464288646	158	1,500	SH		SOLE		1,500	0	0
J JILL INC	COM	46620W102	19	1,335	SH		SOLE		1,335	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	6	489	SH		SOLE		489	0	0
JELD-WEN HLDG INC	COM	47580P103	9	279	SH		SOLE		279	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	6	10	SH	Call	SOLE		10	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	6	10	SH	Call	SOLE		10	0	0
JOHNSON & JOHNSON	CALL	478160904	34	13	SH	Call	SOLE		13	0	0
JOHNSON & JOHNSON	CALL	478160904	35	30	SH	Call	SOLE		30	0	0
JOHNSON & JOHNSON	CALL	478160904	41	60	SH	Call	SOLE		60	0	0
JOHNSON & JOHNSON	CALL	478160904	41	120	SH	Call	SOLE		120	0	0
JOHNSON & JOHNSON	CALL	478160904	25	100	SH	Call	OTR		0	100	0
JOHNSON & JOHNSON	COM	478160104	1,221	9,800	SH		OTR		0	9,800	0
JOHNSON & JOHNSON	COM	478160104	785	6,300	SH		OTR	1	0	6,300	0
JOHNSON CTLS INTL PLC	SHS	G51502105	215	5,100	SH		SOLE		5,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,840	20,950	SH		SOLE		20,950	0	0
JPMORGAN CHASE & CO	COM	46625H100	19	220	SH		OTR	1	0	220	0
JPMORGAN CHASE & CO	COM	46625H100	264	3,000	SH		SOLE		3,000	0	0
KIMBERLY CLARK CORP	CALL	494368903	6	6	SH	Call	SOLE		6	0	0
KIMBERLY CLARK CORP	CALL	494368903	6	7	SH	Call	SOLE		7	0	0
KIMBERLY CLARK CORP	CALL	494368903	6	10	SH	Call	OTR		0	10	0
KINDER MORGAN INC DEL	COM	49456B101	12,145	558,634	SH		SOLE		558,634	0	0
KINSALE CAP GROUP INC	COM	49714P108	3	90	SH		OTR		0	90	0
KKR & CO L P DEL	COM UNITS	48248M102	930	51,000	SH		OTR	2	0	51,000	0
KLA-TENCOR CORP	COM	482480100	5,704	60,000	SH		SOLE		60,000	0	0
KRAFT HEINZ CO	COM	500754106	16	178	SH		OTR		0	178	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,128	145,000	SH		OTR		0	145,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	132	17,000	SH		SOLE		17,000	0	0
LA QUINTA HLDGS INC	COM	50420D108	450	33,300	SH		SOLE		33,300	0	0
LAM RESEARCH CORP	CALL	512807908	43	15	SH	Call	SOLE		15	0	0
LAUREATE EDUCATION INC	CL A	518613203	3	185	SH		OTR	1	0	185	0
LCI INDS	COM	50189K103	180	1,800	SH		OTR	2	0	1,800	0
LEIDOS HLDGS INC	COM	525327102	6,137	120,000	SH		SOLE		120,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5	60	SH		SOLE		60	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	5	119	SH		SOLE		119	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	COM	532457108	18	210	SH		OTR	2	0	210	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,646	65,000	SH		SOLE		65,000	0	0
LOCKHEED MARTIN CORP	CALL	539830909	38	11	SH	Call	SOLE		11	0	0
LOCKHEED MARTIN CORP	CALL	539830909	20	10	SH	Call	OTR	3	0	10	0
LOCKHEED MARTIN CORP	COM	539830109	4,167	15,570	SH		SOLE		15,570	0	0
MACK CALI RLTY CORP	COM	554489104	520	19,300	SH		OTR		0	19,300	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	1,568	SH		SOLE		1,568	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	3	120	SH		SOLE		120	0	0
MANPOWERGROUP INC	COM	56418H100	52	510	SH		OTR		0	510	0
MARATHON PETE CORP	COM	56585A102	66	1,301	SH		OTR	2	0	1,301	0
MARKETAXESS HLDGS INC	COM	57060D108	10,312	55,000	SH		OTR	2	0	55,000	0
MARRIOTT INTL INC NEW	CL A	571903202	11,302	120,000	SH		OTR	3	0	120,000	0
MARRIOTT INTL INC NEW	CL A	571903202	4,544	48,248	SH		OTR	2	0	48,248	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,333	33,600	SH		SOLE		33,600	0	0
MASIMO CORP	CALL	574795900	40	25	SH	Call	SOLE		25	0	0
MASONITE INTL CORP NEW	COM	575385109	293	3,700	SH		SOLE		3,700	0	0
MCDONALDS CORP	COM	580135101	69	535	SH		SOLE		535	0	0
MCDONALDS CORP	CALL	580135901	28	9	SH	Call	SOLE		9	0	0
MCDONALDS CORP	CALL	580135901	24	25	SH	Call	SOLE		25	0	0
MCDONALDS CORP	CALL	580135901	22	40	SH	Call	SOLE		40	0	0
MCDONALDS CORP	CALL	580135901	22	75	SH	Call	OTR	1	0	75	0
MCKESSON CORP	COM	58155Q103	222	1,500	SH		SOLE		1,500	0	0
MEDIFAST INC	COM	58470H101	444	10,000	SH		SOLE		10,000	0	0
MEDTRONIC INC	CALL	G5960L903	23	35	SH	Call	SOLE		35	0	0
MEDTRONIC PLC	SHS	G5960L103	1,950	24,200	SH		SOLE		24,200	0	0
MEREDITH CORP	COM	589433101	614	9,500	SH		OTR	1	0	9,500	0
METLIFE INC	COM	59156R108	211	4,000	SH		SOLE		4,000	0	0
MFA FINL INC	COM	55272X102	66	8,200	SH		OTR	2	0	8,200	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,108	137,000	SH		OTR		0	137,000	0
MICRON TECHNOLOGY INC	COM	595112103	1,517	52,500	SH		OTR		0	52,500	0
MICRON TECHNOLOGY INC	COM	595112103	627	21,700	SH		SOLE		21,700	0	0
MICROSOFT CORP	CALL	594918904	25	45	SH	Call	OTR		0	45	0
MICROSOFT CORP	COM	594918104	1,251	19,000	SH		OTR		0	19,000	0
MICROSOFT CORP	COM	594918104	158	2,400	SH		SOLE		2,400	0	0
MIDDLEBY CORP	CALL	596278901	10	11	SH	Call	SOLE		11	0	0
MMA CAP MGMT LLC	COM	55315D105	899	38,687	SH		SOLE		38,687	0	0
MOHAWK INDS INC	COM	608190104	1,836	8,000	SH		SOLE		8,000	0	0
MOLSON COORS BREWING CO	CALL	60871R909	29	25	SH	Call	SOLE		25	0	0
MONDELEZ INTL INC	CL A	609207105	45	1,040	SH		OTR	1	0	1,040	0
MPLX LP	COM UNIT REP LTD	55336V100	220	6,100	SH		SOLE		6,100	0	0
MSC INDL DIRECT INC	CL A	553530106	50	490	SH		SOLE		490	0	0
MULESOFT INC	CL A	625207105	14	560	SH		SOLE		560	0	0
MURPHY USA INC	COM	626755102	448	6,100	SH		SOLE		6,100	0	0
NASDAQ INC	CALL	631103908	1	5	SH	Call	OTR	1	0	5	0
NETEASE INC	SPONSORED ADR	64110W102	241	850	SH		OTR	2	0	850	0
NETEASE INC	SPONSORED ADR	64110W102	10,224	36,000	SH		SOLE		36,000	0	0
NETFLIX INC	COM	64110L106	2,025	13,700	SH		SOLE		13,700	0	0
NETFLIX INC	CALL	64110L906	28	4	SH	Call	SOLE		4	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	436	30,700	SH		SOLE		30,700	0	0
NEWELL BRANDS INC	COM	651229106	1,887	40,000	SH		SOLE		40,000	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	611	36,000	SH		SOLE		36,000	0	0
NISOURCE INC	CALL	65473P905	1	5	SH	Call	SOLE		5	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	4	75	SH		OTR		0	75	0
NOKIA CORP	SPONSORED ADR	654902204	678	125,000	SH		OTR	2	0	125,000	0
NORDSON CORP	COM	655663102	2,457	20,000	SH		SOLE		20,000	0	0
NORTHFIELD BANCORP INC DEL	CALL	66611T908	7	85	SH	Call	SOLE		85	0	0
NORTHROP GRUMMAN CORP	CALL	666807902	20	13	SH	Call	OTR		0	13	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,103	14,850	SH		OTR		0	14,850	0
NOVARTIS A G	SPONSORED ADR	66987V109	633	8,525	SH		SOLE		8,525	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	531	19,000	SH		OTR		0	19,000	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	10,366	370,865	SH		SOLE		370,865	0	0
NUTANIX INC	CL A	67059N108	1	35	SH		SOLE		35	0	0
NVIDIA CORP	CALL	67066G904	65	13	SH	Call	OTR	2	0	13	0
NVIDIA CORP	COM	67066G104	6,917	63,500	SH		SOLE		63,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,727	6,400	SH		OTR		0	6,400	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	904	19,956	SH		SOLE		19,956	0	0
OBSEVA SA	COM	H5861P103	1	85	SH		OTR		0	85	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	875	387,029	SH		SOLE		387,029	0	0
OLD LINE BANCSHARES INC	COM	67984M100	456	16,000	SH		OTR	3	0	16,000	0
OMNICOM GROUP INC	COM	681919106	3,995	46,340	SH		OTR		0	46,340	0
ONEOK INC NEW	COM	682680103	6,006	108,336	SH		SOLE		108,336	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,116	39,200	SH		OTR		0	39,200	0
ORANGE	SPONSORED ADR	684060106	1,088	70,000	SH		OTR		0	70,000	0
ORANGE	SPONSORED ADR	684060106	583	37,500	SH		SOLE		37,500	0	0
ORITANI FINL CORP DEL	CALL	68633D903	9	122	SH	Call	SOLE		122	0	0
PAPA JOHNS INTL INC	CALL	698813902	12	23	SH	Call	SOLE		23	0	0
PARK HOTELS RESORTS INC	COM	700517105	2	90	SH		SOLE		90	0	0
PAYCHEX INC	CALL	704326907	13	100	SH	Call	SOLE		100	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	165	SH		SOLE		165	0	0
PDF SOLUTIONS INC	CALL	693282905	47	90	SH	Call	OTR		0	90	0
PEMBINA PIPELINE CORP	COM	706327103	5,114	161,284	SH		SOLE		161,284	0	0
PEOPLES UNITED FINANCIAL INC	CALL	712704905	11	65	SH	Call	SOLE		65	0	0
PEPSICO INC	CALL	713448908	19	30	SH	Call	SOLE		30	0	0
PFIZER INC	CALL	717081903	21	130	SH	Call	SOLE		130	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,055	18,200	SH		OTR		0	18,200	0
PHILLIPS 66	COM	718546104	68	853	SH		OTR		0	853	0
PJT PARTNERS INC	COM CL A	69343T107	18	505	SH		OTR		0	505	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,253	423,954	SH		SOLE		423,954	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,756	14,600	SH		SOLE		14,600	0	0
POOL CORPORATION	COM	73278L105	67	565	SH		OTR		0	565	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,326	100,000	SH		OTR		0	100,000	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	204	8,750	SH		SOLE		8,750	0	0
PRESIDIO INC	COM	74102M103	28	1,785	SH		OTR	1	0	1,785	0
PRICE T ROWE GROUP INC	COM	74144T108	225	3,300	SH		SOLE		3,300	0	0
PRICELINE GRP INC	CALL	741503903	362	10	SH	Call	SOLE		10	0	0
PRIMO WTR CORP	CALL	74165N905	36	100	SH	Call	SOLE		100	0	0
PRIMO WTR CORP	CALL	74165N905	14	120	SH	Call	SOLE		120	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,868	29,600	SH		SOLE		29,600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	49	780	SH		SOLE		780	0	0
PROCTER & GAMBLE CO	CALL	742718909	4	15	SH	Call	SOLE		15	0	0
PROCTER & GAMBLE CO	CALL	742718909	3	19	SH	Call	SOLE		19	0	0
PROCTER & GAMBLE CO	CALL	742718909	3	45	SH	Call	SOLE		45	0	0
PROCTER & GAMBLE CO	CALL	742718909	6	15	SH	Call	OTR		0	15	0
PROSHARES TR	ULTSHRT QQQ	74348A426	305	16,000	SH		OTR		0	16,000	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	190	4,000	SH		OTR		0	4,000	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	12	300	SH		SOLE		300	0	0
PROSHARES TR II	CALL	74347W907	7	1	SH	Call	SOLE		1	0	0
PROSHARES TR II	CALL	74347W907	49	10	SH	Call	SOLE		10	0	0
PROSHARES TR II	CALL	74347W907	46	10	SH	Call	SOLE		10	0	0
PROSHARES TR II	CALL	74347W907	40	8	SH	Call	SOLE		8	0	0
PROSHARES TR II	CALL	74347W907	1,402	288	SH	Call	SOLE		288	0	0
PROSHARES TR II	CALL	74347W907	109	34	SH	Call	SOLE		34	0	0
PROSHARES TR II	CALL	74347W907	152	54	SH	Call	SOLE		54	0	0
PROSHARES TR II	CALL	74347W907	286	31	SH	Call	SOLE		31	0	0
PROSHARES TR II	CALL	74347W907	17	2	SH	Call	SOLE		2	0	0
PROSHARES TR II	CALL	74347W907	67	10	SH	Call	SOLE		10	0	0
PROSHARES TR II	CALL	74347W907	1	2	SH	Call	SOLE		2	0	0
PROSHARES TR II	CALL	74347W907	31	60	SH	Call	SOLE		60	0	0
PROSHARES TR II	CALL	74347W907	261	425	SH	Call	SOLE		425	0	0
PROSHARES TR II	CALL	74347W907	241	355	SH	Call	SOLE		355	0	0
PROSHARES TR II	CALL	74347W907	59	100	SH	Call	SOLE		100	0	0
PROSHARES TR II	CALL	74347W907	136	266	SH	Call	SOLE		266	0	0
PROSHARES TR II	CALL	74347W909	35	160	SH	Call	SOLE		160	0	0
PROSHARES TR II	CALL	74347W909	1	1	SH	Call	SOLE		1	0	0
PROSHARES TR II	CALL	74347W909	37	300	SH	Call	SOLE		300	0	0
PROSHARES TR II	CALL	74347W909	0	270	SH	Call	SOLE		270	0	0
PROSHARES TR II	CALL	74347W909	0	400	SH	Call	SOLE		400	0	0
PROSHARES TR II	CALL	74347W909	1	1,250	SH	Call	SOLE		1,250	0	0
PROSHARES TR II	CALL	74347W909	2	600	SH	Call	SOLE		600	0	0
PROSHARES TR II	CALL	74347W909	0	3	SH	Call	SOLE		3	0	0
PROSHARES TR II	CALL	74347W909	34	60	SH	Call	SOLE		60	0	0
PROSHARES TR II	CALL	74347W909	37	75	SH	Call	SOLE		75	0	0
PROSHARES TR II	CALL	74347W909	122	110	SH	Call	SOLE		110	0	0
PROSHARES TR II	CALL	74347W909	378	445	SH	Call	SOLE		445	0	0
PROSHARES TR II	CALL	74347W909	32	32	SH	Call	SOLE		32	0	0
PROSHARES TR II	CALL	74347W909	7	5	SH	Call	SOLE		5	0	0
PROSHARES TR II	CALL	74347W909	20	10	SH	Call	SOLE		10	0	0
PROSHARES TR II	CALL	74347W909	24	170	SH	Call	SOLE		170	0	0
PROSHARES TR II	CALL	74347W909	32	90	SH	Call	SOLE		90	0	0
PROSHARES TR II	CALL	74347W909	30	70	SH	Call	SOLE		70	0	0
PROSHARES TR II	CALL	74347W909	306	1,570	SH	Call	OTR	2	0	1,570	0
PTC INC	COM	69370C100	9,301	177,000	SH		SOLE		177,000	0	0
PUBLIC STORAGE	COM	74460D109	1,160	5,300	SH		SOLE		5,300	0	0
PUBLIC STORAGE	COM	74460D109	105	480	SH		SOLE		480	0	0
PUBLIC STORAGE	CALL	74460D909	16	7	SH	Call	SOLE		7	0	0
PVH CORP	COM	693656100	331	3,200	SH		SOLE		3,200	0	0
QUALITY CARE PPTYS INC	COM	747545101	3	165	SH		SOLE		165	0	0
RA PHARMACEUTICALS INC	COM	74933V108	10	480	SH		SOLE		480	0	0
RANGE RES CORP	CALL	75281A909	1	5	SH	Call	SOLE		5	0	0
RAYONIER INC	COM	754907103	538	19,000	SH		SOLE		19,000	0	0
RAYONIER INC	COM	754907103	67	2,350	SH		OTR	2	0	2,350	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,270	71,000	SH		SOLE		71,000	0	0
REPUBLIC SVCS INC	CALL	760759900	84	65	SH	Call	SOLE		65	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	433	30,000	SH		SOLE		30,000	0	0
REYNOLDS AMERICAN INC	CALL	761713906	32	90	SH	Call	OTR	3	0	90	0
ROBERT HALF INTL INC	COM	770323103	3,896	79,777	SH		SOLE		79,777	0	0
ROSS STORES INC	CALL	778296903	53	30	SH	Call	SOLE		30	0	0
ROSS STORES INC	CALL	778296903	80	85	SH	Call	SOLE		85	0	0
ROSS STORES INC	CALL	778296903	21	8	SH	Call	SOLE		8	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	692	34,500	SH		SOLE		34,500	0	0
S&P GLOBAL INC	COM	78409V104	1,987	15,200	SH		SOLE		15,200	0	0
S&P GLOBAL INC	CALL	78409V904	33	25	SH	Call	SOLE		25	0	0
SAFETY INS GROUP INC	CALL	78648T900	15	24	SH	Call	OTR		0	24	0
SANOFI	SPONSORED ADR	80105N105	1,443	31,900	SH		OTR		0	31,900	0
SANOFI	SPONSORED ADR	80105N105	611	13,500	SH		SOLE		13,500	0	0
SCANA CORP NEW	CALL	80589M902	2	5	SH	Call	OTR		0	5	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,252	398,527	SH		OTR	3	0	398,527	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,326	55,195	SH		SOLE		55,195	0	0
SEALED AIR CORP NEW	COM	81211K100	301	6,900	SH		SOLE		6,900	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	40	36	SH	Call	SOLE		36	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	21	50	SH	Call	SOLE		50	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	6	45	SH	Call	SOLE		45	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	7	55	SH	Call	SOLE		55	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	6	60	SH	Call	OTR		0	60	0
SEMGROUP CORP	CL A	81663A105	6,218	172,729	SH		SOLE		172,729	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,954	6,300	SH		SOLE		6,300	0	0
SHERWIN WILLIAMS CO	CALL	824348906	36	5	SH	Call	SOLE		5	0	0
SHIRE PLC	SPONSORED ADR	82481R106	13	73	SH		OTR	1	0	73	0
SHIRE PLC	SPONSORED ADR	82481R106	244	1,400	SH		SOLE		1,400	0	0
SKYWEST INC	COM	830879102	428	12,500	SH		SOLE		12,500	0	0
SKYWEST INC	COM	830879102	283	8,250	SH		OTR		0	8,250	0
SMART SAND INC	COM	83191H107	3,000	184,625	SH		SOLE		184,625	0	0
SMUCKER J M CO	CALL	832696905	12	15	SH	Call	OTR		0	15	0
SNYDERS-LANCE INC	COM	833551104	1,141	28,307	SH		OTR		0	28,307	0
SNYDERS-LANCE INC	COM	833551104	466	11,564	SH		SOLE		11,564	0	0
SOUTHERN CO	CALL	842587907	14	175	SH	Call	SOLE		175	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	23	680	SH		SOLE		680	0	0
SOUTHWEST AIRLS CO	CALL	844741908	27	25	SH	Call	SOLE		25	0	0
SOUTHWEST AIRLS CO	CALL	844741908	13	25	SH	Call	SOLE		25	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	2	10	SH	Call	SOLE		10	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	8	11	SH	Call	SOLE		11	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	11	10	SH	Call	SOLE		10	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	7	20	SH	Call	SOLE		20	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	76	57	SH	Call	SOLE		57	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	9	12	SH	Call	SOLE		12	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	6	40	SH	Call	SOLE		40	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	9	20	SH	Call	SOLE		20	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	65	93	SH	Call	SOLE		93	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	67	211	SH	Call	SOLE		211	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	41	200	SH	Call	SOLE		200	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	34	255	SH	Call	SOLE		255	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	26	310	SH	Call	SOLE		310	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	8	140	SH	Call	OTR		0	140	0
SPDR S&P 500 ETF TR	CALL	78462F903	29	9	SH	Call	OTR		0	9	0
SPDR S&P 500 ETF TR	CALL	78462F903	3	1	SH	Call	OTR		0	1	0
SPDR S&P 500 ETF TR	CALL	78462F903	7	3	SH	Call	OTR		0	3	0
SPDR S&P 500 ETF TR	CALL	78462F903	16	8	SH	Call	OTR		0	8	0
SPDR S&P 500 ETF TR	CALL	78462F903	19	11	SH	Call	OTR		0	11	0
SPDR S&P 500 ETF TR	CALL	78462F903	7	6	SH	Call	OTR		0	6	0
SPDR S&P 500 ETF TR	CALL	78462F903	3	3	SH	Call	OTR		0	3	0
SPDR S&P 500 ETF TR	CALL	78462F903	1	1	SH	Call	OTR		0	1	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	739	20,000	SH		OTR		0	20,000	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	122	4,000	SH		SOLE		4,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,900	14,300	SH		SOLE		14,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	122	920	SH		OTR	1	0	920	0
STARBUCKS CORP	COM	855244109	99	1,700	SH		OTR	1	0	1,700	0
STARWOOD PPTY TR INC	COM	85571B105	192	8,500	SH		SOLE		8,500	0	0
STRYKER CORP	COM	863667101	1,948	14,800	SH		SOLE		14,800	0	0
STRYKER CORP	CALL	863667901	20	20	SH	Call	SOLE		20	0	0
SUNTRUST BKS INC	COM	867914103	1,684	30,450	SH		SOLE		30,450	0	0
SUNTRUST BKS INC	COM	867914103	61	1,100	SH		OTR	2	0	1,100	0
SUNTRUST BKS INC	COM	867914103	11,060	200,000	SH		OTR		0	200,000	0
SYMANTEC CORP	COM	871503108	1,074	35,000	SH		OTR		0	35,000	0
SYMANTEC CORP	COM	871503108	460	15,000	SH		SOLE		15,000	0	0
SYSCO CORP	COM	871829107	1,682	32,400	SH		SOLE		32,400	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	24	SH		OTR		0	24	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	6,391	222,220	SH		OTR		0	222,220	0
TARGA RES CORP	COM	87612G101	12,249	204,489	SH		SOLE		204,489	0	0
TEREX CORP NEW	COM	880779103	322	10,250	SH		SOLE		10,250	0	0
TESORO CORP	CALL	881609901	9	10	SH	Call	OTR		0	10	0
TESORO CORP	COM	881609101	68	836	SH		OTR		0	836	0
TETRA TECH INC NEW	COM	88162G103	1,234	30,200	SH		OTR		0	30,200	0
TETRA TECH INC NEW	COM	88162G103	583	14,271	SH		OTR	3	0	14,271	0
TEXAS INSTRS INC	COM	882508104	4,350	54,000	SH		SOLE		54,000	0	0
TFS FINL CORP	CALL	87240R907	3	107	SH	Call	SOLE		107	0	0
THE TRADE DESK INC	COM CL A	88339J105	3	79	SH		SOLE		79	0	0
THOR INDS INC	CALL	885160901	13	30	SH	Call	SOLE		30	0	0
TIME WARNER INC	COM	887317303	114	1,170	SH		OTR	1	0	1,170	0
TIME WARNER INC	COM	887317303	244	2,500	SH		SOLE		2,500	0	0
TORCHMARK CORP	CALL	891027904	2	5	SH	Call	SOLE		5	0	0
TOTAL SYS SVCS INC	COM	891906109	2,031	38,000	SH		SOLE		38,000	0	0
TOTAL SYS SVCS INC	CALL	891906909	1	5	SH	Call	SOLE		5	0	0
TPI COMPOSITES INC	COM	87266J104	2	130	SH		OTR		0	130	0
TRANSCANADA CORP	COM	89353D107	4,824	104,531	SH		SOLE		104,531	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	545	12,200	SH		SOLE		12,200	0	0
TRANSOCEAN LTD	CALL	H8817H900	2	10	SH	Call	SOLE		10	0	0
TRANSUNION	COM	89400J107	3	80	SH		SOLE		80	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	15	70	SH	Call	SOLE		70	0	0
TREX CO INC	COM	89531P105	326	4,700	SH		SOLE		4,700	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	4	337	SH		SOLE		337	0	0
TYSON FOODS INC	CALL	902494903	8	10	SH	Call	OTR		0	10	0
U S SILICA HLDGS INC	COM	90346E103	6,522	135,893	SH		SOLE		135,893	0	0
ULTA BEAUTY INC	COM	90384S303	1,997	7,000	SH		SOLE		7,000	0	0
ULTA BEAUTY INC	COM	90384S303	50	175	SH		OTR	2	0	175	0
ULTA BEAUTY INC	COM	90384S303	7,131	25,000	SH		OTR		0	25,000	0
UNDER ARMOUR INC	CL C	904311206	868	47,452	SH		SOLE		47,452	0	0
UNITED CONTL HLDGS INC	CALL	910047909	8	10	SH	Call	OTR	3	0	10	0
UNITED PARCEL SERVICE INC	COM	911312106	3,860	35,974	SH		SOLE		35,974	0	0
UNITED RENTALS INC	COM	911363909	34	10	SH		SOLE		10	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	518	4,500	SH	Put	SOLE		4,500	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	116	900	SH	Put	SOLE		900	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	80	950	SH	Put	OTR	1	0	950	0
UNITEDHEALTH GROUP INC	COM	91324P102	230	1,400	SH		SOLE		1,400	0	0
UNITIL CORP	COM	913259107	437	9,700	SH		SOLE		9,700	0	0
US FOODS HLDG CORP	COM	912008109	2	80	SH		SOLE		80	0	0
V F CORP	COM	918204108	286	5,200	SH		OTR		0	5,200	0
VALERO ENERGY CORP NEW	COM	91913Y100	67	1,005	SH		SOLE		1,005	0	0
VALIDUS HOLDINGS LTD	CALL	G9319H902	20	29	SH	Call	SOLE		29	0	0
VALVOLINE INC	COM	92047W101	0	7	SH		OTR		0	7	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	5,930	286,889	SH		SOLE		286,889	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	360,733	4,525,000	SH		SOLE		4,525,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,852	98,500	SH		OTR		0	98,500	0
VANGUARD INDEX FDS	REIT ETF	922908553	51,779	626,941	SH		OTR		0	626,941	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	133,421	958,208	SH		OTR		0	958,208	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,847	535,170	SH		OTR		0	535,170	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	144,196	1,081,904	SH		OTR		0	1,081,904	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,602	644,553	SH		OTR		0	644,553	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,606	89,320	SH		OTR		0	89,320	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	120	1,500	SH		SOLE		1,500	0	0
VANTIV INC	CALL	92210H905	16	50	SH	Call	OTR	1	0	50	0
VENTAS INC	COM	92276F100	254	3,900	SH		OTR		0	3,900	0
VERIFONE SYS INC	COM	92342Y109	740	39,500	SH		SOLE		39,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57	1,165	SH		SOLE		1,165	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	32	60	SH	Call	SOLE		60	0	0
VERSUM MATLS INC	COM	92532W103	2	65	SH		SOLE		65	0	0
VISA INC	CALL	92826C909	18	20	SH	Call	OTR		0	20	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,129	42,700	SH		OTR		0	42,700	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	790	29,890	SH		SOLE		29,890	0	0
WABASH NATL CORP	COM	929566107	331	16,000	SH		SOLE		16,000	0	0
WAL-MART STORES INC	COM	931142103	66	910	SH		OTR	3	0	910	0
WAL-MART STORES INC	COM	931142103	4,167	57,809	SH		SOLE		57,809	0	0
WASTE MGMT INC DEL	CALL	94106L909	17	50	SH	Call	SOLE		50	0	0
WASTE MGMT INC DEL	CALL	94106L909	33	23	SH	Call	SOLE		23	0	0
WASTE MGMT INC DEL	CALL	94106L909	26	55	SH	Call	SOLE		55	0	0
WASTE MGMT INC DEL	CALL	94106L909	25	70	SH	Call	SOLE		70	0	0
WASTE MGMT INC DEL	CALL	94106L909	22	80	SH	Call	SOLE		80	0	0
WASTE MGMT INC DEL	CALL	94106L909	28	175	SH	Call	OTR	2	0	175	0
WASTE MGMT INC DEL	COM	94106L109	10,428	143,000	SH		SOLE		143,000	0	0
WELLS FARGO & CO NEW	CALL	949746901	19	12	SH	Call	SOLE		12	0	0
WENDYS CO	COM	95058W100	442	32,500	SH		OTR		0	32,500	0
WENDYS CO	COM	95058W100	1,300	95,500	SH		OTR		0	95,500	0
WENDYS CO	COM	95058W100	740	54,400	SH		SOLE		54,400	0	0
WEST CORP	COM	952355204	442	18,100	SH		OTR		0	18,100	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	6,427	139,407	SH		SOLE		139,407	0	0
WESTERN UN CO	COM	959802109	299	14,700	SH		OTR	3	0	14,700	0
WESTERN UN CO	COM	959802109	3,644	179,042	SH		OTR	1	0	179,042	0
WHIRLPOOL CORP	COM	963320106	223	1,300	SH		OTR		0	1,300	0
WILLIAMS COS INC DEL	COM	969457100	6,035	203,965	SH		OTR		0	203,965	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,112	253,306	SH		SOLE		253,306	0	0
XENCOR INC	COM	98401F105	5	225	SH		SOLE		225	0	0
XL GROUP LTD	COM	G98294104	319	8,000	SH		SOLE		8,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	6	195	SH		SOLE		195	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	95	SH		SOLE		95	0	0
ZIONS BANCORPORATION	CALL	989701907	2	5	SH	Call	SOLE		5	0	0
ZOETIS INC	CL A	98978V103	5	90	SH		SOLE		90	0	0