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	53	255	SH		SOLE		255	0	0
3M CO	CALL	88579Y901	42	20	SH	Call	SOLE		20	0	0
3M CO	CALL	88579Y901	40	50	SH	Call	SOLE		50	0	0
ABBOTT LABS	COM	002824100	267	5,500	SH		OTR	1	0	5,500	0
ABBVIE INC	COM	00287Y109	9	127	SH		SOLE		127	0	0
ABBVIE INC	COM	00287Y109	276	3,800	SH		OTR	1	0	3,800	0
ACCENTURE PLC IRELAND	CALL	G1151C901	31	23	SH	Call	SOLE		23	0	0
ADOBE SYS INC	CALL	00724F901	40	15	SH	Call	SOLE		15	0	0
ADVANCED ENERGY INDS	COM	007973100	970	15,000	SH		SOLE		15,000	0	0
AETNA INC NEW	CALL	00817Y908	36	15	SH	Call	SOLE		15	0	0
AFLAC INC	COM	001055102	1,002	12,900	SH		SOLE		12,900	0	0
ALAMO GROUP INC	COM	011311107	18	200	SH		SOLE		200	0	0
ALASKA AIR GROUP INC	COM	011659109	3,738	41,649	SH		OTR	3	0	41,649	0
ALASKA AIR GROUP INC	CALL	011659909	13	15	SH	Call	SOLE		15	0	0
ALASKA AIR GROUP INC	CALL	011659909	106	85	SH	Call	SOLE		85	0	0
ALBEMARLE CORP	CALL	012653901	18	10	SH	Call	SOLE		10	0	0
ALLIANT ENERGY CORP	COM	018802108	84	2,100	SH		SOLE		2,100	0	0
ALLY FINL INC	COM	02005N100	1,568	75,000	SH		SOLE		75,000	0	0
ALLY FINL INC	COM	02005N100	4	210	SH		SOLE		210	0	0
ALPHABET INC	CALL	02079K907	44	3	SH	Call	SOLE		3	0	0
ALTERYX INC	COM CL A	02156B103	20	1,000	SH		SOLE		1,000	0	0
ALTICE USA INC	CL A	02156K103	10	324	SH		SOLE		324	0	0
ALTRIA GROUP INC	COM	02209S103	938	12,600	SH		SOLE		12,600	0	0
ALTRIA GROUP INC	COM	02209S103	84	1,125	SH		SOLE		1,125	0	0
ALTRIA GROUP INC	CALL	02209S903	25	40	SH	Call	SOLE		40	0	0
ALTRIA GROUP INC	CALL	02209S903	10	20	SH	Call	SOLE		20	0	0
ALTRIA GROUP INC	CALL	02209S903	4	20	SH	Call	SOLE		20	0	0
ALTRIA GROUP INC	CALL	02209S903	40	230	SH	Call	SOLE		230	0	0
AMAZON COM INC	COM	023135106	12,100	12,500	SH		OTR	2	0	12,500	0
AMC NETWORKS INC	CL A	00164V103	278	5,200	SH		SOLE		5,200	0	0
AMERICAN EXPRESS CO	COM	025816109	90	1,065	SH		SOLE		1,065	0	0
AMERISAFE INC	CALL	03071H900	8	30	SH	Call	SOLE		30	0	0
AMGEN INC	COM	031162100	370	2,150	SH		OTR	1	0	2,150	0
AMGEN INC	CALL	003116290	17	15	SH	Call	SOLE		15	0	0
AMN HEALTHCARE SERVICES INC	CALL	001744901	15	60	SH	Call	SOLE		60	0	0
AMPHENOL CORP NEW	CALL	032095901	26	60	SH	Call	SOLE		60	0	0
ANALOG DEVICES INC	COM	032654105	1,867	24,000	SH		SOLE		24,000	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	10	440	SH		SOLE		440	0	0
AON PLC	CALL	G0408V902	47	25	SH	Call	SOLE		25	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	174	159,000	SH		OTR		0	159,000	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,822	68,900	SH		OTR		0	68,900	0
APOLLO INVT CORP	COM	03761U106	738	115,463	SH		OTR		0	115,463	0
APPIAN CORP	CL A	03782L101	22	1,199	SH		SOLE		1,199	0	0
APPLE INC	COM	037833100	274	1,900	SH		SOLE		1,900	0	0
APPLE INC	COM	037833100	9,793	68,000	SH		OTR	2	0	68,000	0
APPLIED MATLS INC	CALL	038222905	58	55	SH	Call	SOLE		55	0	0
APPLIED MATLS INC	CALL	038222905	0	1	SH	Call	SOLE		1	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	865	14,000	SH		SOLE		14,000	0	0
ARAMARK	COM	03852U106	5	112	SH		SOLE		112	0	0
ARCHROCK INC	COM	03957W106	6,428	563,838	SH		OTR		0	563,838	0
ARDAGH GROUP S A	CL A	L0223L101	7	325	SH		SOLE		325	0	0
ARES CAP CORP	COM	04010L103	516	31,478	SH		OTR		0	31,478	0
ARGENX SE	SPONSORED ADR	04016X101	6	274	SH		SOLE		274	0	0
ASSURANT INC	CALL	04621X908	3	5	SH	Call	SOLE		5	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,060	25,400	SH		SOLE		25,400	0	0
ASURE SOFTWARE INC	COM	04649U102	964	66,000	SH		SOLE		66,000	0	0
ASV HLDGS INC	COM	00215L104	11	1,351	SH		SOLE		1,351	0	0
AT&T INC	CALL	00206R902	3	35	SH	Call	SOLE		35	0	0
BARCLAYS BK PLC	CALL	06740Q902	2	1	SH	Call	SOLE		1	0	0
BARCLAYS BK PLC	CALL	06740Q902	1	1	SH	Call	SOLE		1	0	0
BARCLAYS BK PLC	CALL	06740Q902	0	1	SH	Call	SOLE		1	0	0
BARCLAYS BK PLC	CALL	06740Q902	3,270	13,078	SH	Call	SOLE		13,078	0	0
BARCLAYS BK PLC	CALL	06740Q902	142	1,430	SH	Call	SOLE		1,430	0	0
BARCLAYS BK PLC	CALL	06740Q902	1,282	2,211	SH	Call	SOLE		2,211	0	0
BARCLAYS BK PLC	CALL	06740Q902	135	325	SH	Call	SOLE		325	0	0
BARCLAYS BK PLC	PUT	06740Q952	0	1	SH	Put	SOLE		1	0	0
BARCLAYS BK PLC	PUT	06740Q952	0	10	SH	Put	SOLE		10	0	0
BARCLAYS BK PLC	PUT	06740Q952	0	10	SH	Put	SOLE		10	0	0
BARCLAYS BK PLC	PUT	06740Q952	1	10	SH	Put	SOLE		10	0	0
BARCLAYS BK PLC	CALL	06740Q902	1	10	SH	Call	SOLE		10	0	0
BARCLAYS BK PLC	CALL	06740Q902	414	1,960	SH	Call	SOLE		1,960	0	0
BAXTER INTL INC	COM	071813109	81	1,340	SH		SOLE		1,340	0	0
BECTON DICKINSON & CO	CALL	075887909	26	20	SH	Call	SOLE		20	0	0
BELDEN INC	COM	077454106	309	4,100	SH		SOLE		4,100	0	0
BEST BUY INC	COM	086516101	4,519	78,820	SH		OTR	3	0	78,820	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7	270	SH		SOLE		270	0	0
BIOVERATIV INC	COM	09075E100	6,017	100,000	SH		OTR	2	0	100,000	0
BLACKROCK INC	COM	09247X101	253	600	SH		OTR	1	0	600	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	674	20,211	SH		OTR		0	20,211	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	67	2,120	SH		SOLE		2,120	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	13	1,440	SH		SOLE		1,440	0	0
BOB EVANS FARMS INC	COM	096761101	1,508	21,000	SH		OTR		0	21,000	0
BOB EVANS FARMS INC	COM	096761101	991	13,800	SH		OTR		0	13,800	0
BOEING CO	COM	097023105	4,289	21,690	SH		OTR	3	0	21,690	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	18	581	SH		OTR		0	581	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	74	4,200	SH		SOLE		4,200	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	8	670	SH		SOLE		670	0	0
BRINKS CO	COM	109696104	4,249	63,420	SH		OTR	2	0	63,420	0
BROADCOM LTD	SHS	Y09827109	280	1,200	SH		OTR	1	0	1,200	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	92	1,215	SH		SOLE		1,215	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	57	899	SH		OTR		0	899	0
BUNGE LIMITED	COM	G16962105	1,044	14,000	SH		OTR		0	14,000	0
BUNGE LIMITED	COM	G16962105	306	4,100	SH		OTR		0	4,100	0
BYLINE BANCORP INC	COM	124411109	10	493	SH		SOLE		493	0	0
CADENCE BANCORPORATION	CL A	12739A100	7	325	SH		SOLE		325	0	0
CALAVO GROWERS INC	COM	128246105	925	13,400	SH		SOLE		13,400	0	0
CAMPBELL SOUP CO	COM	134429109	991	19,000	SH		OTR		0	19,000	0
CAMPBELL SOUP CO	COM	134429109	407	7,800	SH		OTR		0	7,800	0
CAMPBELL SOUP CO	COM	134429109	3,489	66,912	SH		OTR	3	0	66,912	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	12	625	SH		SOLE		625	0	0
CAPITOL FED FINL INC	CALL	14057J901	1	118	SH	Call	SOLE		118	0	0
CARS COM INC	COM	14575E105	8	285	SH		SOLE		285	0	0
CARVANA CO	CL A	146869102	15	750	SH		SOLE		750	0	0
CDW CORP	COM	12514G108	5	80	SH		SOLE		80	0	0
CDW CORP	COM	12514G108	125	2,000	SH		OTR	1	0	2,000	0
CENTENE CORP DEL	COM	15135B101	2,556	32,000	SH		SOLE		32,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,116	90,500	SH		OTR		0	90,500	0
CENTRAL FD CDA LTD	CL A	153501101	290	23,500	SH		OTR		0	23,500	0
CENTURYLINK INC	CALL	156700906	100	380	SH	Call	SOLE		380	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P908	26	4	SH	Call	SOLE		4	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,434	70,501	SH		OTR		0	70,501	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	55	2,250	SH		SOLE		2,250	0	0
CHURCH & DWIGHT INC	COM	171340102	3,955	76,231	SH		OTR	3	0	76,231	0
CHURCHILL DOWNS INC	COM	171484108	532	2,900	SH		SOLE		2,900	0	0
CIENA CORP	COM	171779309	500	20,000	SH		OTR		0	20,000	0
CIGNA CORPORATION	CALL	125509909	26	10	SH	Call	SOLE		10	0	0
CINTAS CORP	CALL	172908905	8	10	SH	Call	SOLE		10	0	0
CISCO SYS INC	COM	17275R102	1,017	32,500	SH		OTR		0	32,500	0
CISCO SYS INC	COM	17275R102	639	20,400	SH		OTR		0	20,400	0
CISCO SYS INC	COM	17275R102	250	8,000	SH		OTR	1	0	8,000	0
CISCO SYS INC	CALL	17275R902	10	100	SH	Call	SOLE		100	0	0
CITIGROUP INC	COM NEW	172967424	294	4,400	SH		SOLE		4,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,260	35,300	SH		SOLE		35,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	6	160	SH		SOLE		160	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	213	10,000	SH		OTR		0	10,000	0
CNO FINL GROUP INC	COM	12621E103	282	13,500	SH		SOLE		13,500	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	1,120	1,069,000	SH		OTR		0	1,069,000	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	336	19,263	SH		OTR		0	19,263	0
CONDUENT INC	COM	206787103	7	460	SH		SOLE		460	0	0
CONSOLIDATED EDISON INC	CALL	209115904	19	85	SH	Call	SOLE		85	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,325	12,000	SH		SOLE		12,000	0	0
COOPER COS INC	COM NEW	216648402	2,394	10,000	SH		SOLE		10,000	0	0
COOPER COS INC	CALL	216648902	15	5	SH	Call	SOLE		5	0	0
COOPER STD HLDGS INC	CALL	21676P903	2	25	SH	Call	SOLE		25	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	743	63,000	SH		SOLE		63,000	0	0
CORNING INC	COM	219350105	10,968	365,000	SH		OTR	2	0	365,000	0
CORNING INC	CALL	219350905	50	125	SH	Call	SOLE		125	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHO	22542D365	151	7,000	SH		OTR		0	7,000	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	6,193	263,546	SH		OTR		0	263,546	0
CULLEN FROST BANKERS INC	COM	229899109	9,391	100,000	SH		OTR	2	0	100,000	0
CVS HEALTH CORP	COM	126650100	209	2,600	SH		OTR	1	0	2,600	0
CVS HEALTH CORP	COM	126650100	3,928	48,816	SH		OTR	3	0	48,816	0
DARDEN RESTAURANTS INC	COM	237194105	2,207	24,400	SH		SOLE		24,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,149	45,879	SH		OTR	3	0	45,879	0
DARDEN RESTAURANTS INC	CALL	237194905	7	5	SH	Call	SOLE		5	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,164	17,500	SH		SOLE		17,500	0	0
DELTA AIR LINES INC DEL	COM	247361702	306	5,700	SH		SOLE		5,700	0	0
DELTA AIR LINES INC DEL	CALL	247361902	12	10	SH	Call	SOLE		10	0	0
DELTA AIR LINES INC DEL	CALL	247361902	10	10	SH	Call	SOLE		10	0	0
DELTA AIR LINES INC DEL	CALL	247361902	25	30	SH	Call	SOLE		30	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	959	8,000	SH		OTR		0	8,000	0
DIAGEO P L C	SPON ADR NEW	25243Q205	623	5,200	SH		OTR		0	5,200	0
DIREXION SHS ETF TR	CALL	25459W902	1	1	SH	Call	SOLE		1	0	0
DIREXION SHS ETF TR	CALL	25459W902	0	1	SH	Call	SOLE		1	0	0
DIREXION SHS ETF TR	CALL	25460E905	0	1	SH	Call	SOLE		1	0	0
DIREXION SHS ETF TR	CALL	25459W900	244	1,096	SH	Call	SOLE		1,096	0	0
DIREXION SHS ETF TR	PUT	25459W950	223	790	SH	Put	SOLE		790	0	0
DIREXION SHS ETF TR	PUT	25459W950	133	375	SH	Put	SOLE		375	0	0
DIREXION SHS ETF TR	PUT	25459W950	107	180	SH	Put	SOLE		180	0	0
DIREXION SHS ETF TR	CALL	25459W902	0	1	SH	Call	SOLE		1	0	0
DIREXION SHS ETF TR	CALL	25490K901	0	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	SOLE		15	0	0
DISCOVER FINL SVCS	CALL	254709908	0	10	SH	Call	SOLE		10	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	819	32,500	SH		OTR		0	32,500	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	328	13,000	SH		OTR		0	13,000	0
DISNEY WALT CO	COM DISNEY	254687106	31	290	SH		SOLE		290	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,990	55,349	SH		OTR	3	0	55,349	0
DOLLAR GEN CORP NEW	CALL	256677905	16	8	SH	Call	SOLE		8	0	0
DOLLAR TREE INC	COM	256746108	1,853	26,500	SH		SOLE		26,500	0	0
DOLLAR TREE INC	CALL	256746908	11	9	SH	Call	SOLE		9	0	0
DOLLAR TREE INC	CALL	256746908	155	150	SH	Call	SOLE		150	0	0
DOLLAR TREE INC	CALL	256746908	30	55	SH	Call	SOLE		55	0	0
DONALDSON INC	COM	257651109	3,880	85,207	SH		OTR	3	0	85,207	0
DOVA PHARMACEUTICALS INC	COM	25985T102	6	255	SH		SOLE		255	0	0
DST SYS INC DEL	COM	233326107	290	4,700	SH		SOLE		4,700	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,215	77,000	SH		OTR	2	0	77,000	0
DUKE REALTY CORP	COM NEW	264411505	65	2,320	SH		SOLE		2,320	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	318	5,200	SH		OTR	1	0	5,200	0
DXC TECHNOLOGY CO	COM	23355L106	13	164	SH		SOLE		164	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,741	140,000	SH		OTR	2	0	140,000	0
EASTMAN CHEM CO	COM	277432100	202	2,400	SH		OTR	1	0	2,400	0
EBAY INC	COM	278642103	1,292	37,000	SH		OTR		0	37,000	0
EBIX INC	COM	278715206	42	775	SH		SOLE		775	0	0
EBIX INC	CALL	278715906	6	30	SH	Call	SOLE		30	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,206	10,200	SH		SOLE		10,200	0	0
ELECTRONIC ARTS INC	COM	285512109	285	2,700	SH		SOLE		2,700	0	0
ELECTRONIC ARTS INC	CALL	285512909	45	15	SH	Call	SOLE		15	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	12	540	SH		SOLE		540	0	0
ENBRIDGE INC	COM	29250N105	4,867	122,246	SH		OTR		0	122,246	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,490	361,370	SH		OTR		0	361,370	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	13,622	773,965	SH		OTR		0	773,965	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	219	8,100	SH		OTR	1	0	8,100	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	131	4,837	SH		OTR		0	4,837	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	762	25,282	SH		OTR		0	25,282	0
EQUIFAX INC	COM	294429105	2,968	21,600	SH		SOLE		21,600	0	0
EQUIFAX INC	CALL	294429905	20	25	SH	Call	SOLE		25	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,829	67,788	SH		OTR	3	0	67,788	0
EXPEDITORS INTL WASH INC	CALL	302130909	4	10	SH	Call	SOLE		10	0	0
EXXON MOBIL CORP	COM	30231G102	702	8,700	SH		OTR		0	8,700	0
EXXON MOBIL CORP	COM	30231G102	363	4,500	SH		OTR		0	4,500	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	324	334,000	SH		OTR		0	334,000	0
F5 NETWORKS INC	CALL	315616902	9	10	SH	Call	SOLE		10	0	0
FACEBOOK INC	CALL	30303M902	33	15	SH	Call	SOLE		15	0	0
FEDEX CORP	COM	31428X106	293	1,350	SH		OTR	1	0	1,350	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	642	SH		SOLE		642	0	0
FIDELITY NATIONAL FINANCIAL	CALL	31620R903	61	60	SH	Call	SOLE		60	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,280	263,359	SH		OTR		0	263,359	0
FIRST AMERN FINL CORP	COM	31847R102	469	10,500	SH		SOLE		10,500	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	7	365	SH		SOLE		365	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	440	7,370	SH		SOLE		7,370	0	0
FISERV INC	COM	337738108	2,936	24,000	SH		SOLE		24,000	0	0
FISERV INC	CALL	337738908	14	10	SH	Call	SOLE		10	0	0
FISERV INC	CALL	337738908	1	1	SH	Call	SOLE		1	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	5	330	SH		SOLE		330	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13	340	SH		SOLE		340	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	729	1,176,000	SH		OTR		0	1,176,000	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	1,695	2,734,000	SH		OTR		0	2,734,000	0
FOOT LOCKER INC	COM	344849104	1,638	33,231	SH		OTR	3	0	33,231	0
FOOT LOCKER INC	CALL	344849904	2	10	SH	Call	SOLE		10	0	0
FORTIVE CORP	COM	34959J108	7	103	SH		SOLE		103	0	0
FORTUNE BRANDS HOME & SEC IN	CALL	34964C906	5	5	SH	Call	SOLE		5	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	6	338	SH		SOLE		338	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,576	45,000	SH		SOLE		45,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	45	SH		SOLE		45	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	13	597	SH		SOLE		597	0	0
GARMIN LTD	CALL	H2906T909	1	5	SH	Call	SOLE		5	0	0
GENERAL DYNAMICS CORP	CALL	369550908	40	14	SH	Call	SOLE		14	0	0
GENERAL MLS INC	CALL	370334904	10	14	SH	Call	SOLE		14	0	0
GENTEX CORP	COM	371901109	3,479	183,410	SH		OTR	3	0	183,410	0
GENUINE PARTS CO	COM	372460105	3,931	42,380	SH		OTR	3	0	42,380	0
GILEAD SCIENCES INC	COM	375558103	4,014	56,709	SH		OTR	3	0	56,709	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	6	10	SH	Call	SOLE		10	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	5	165	SH		SOLE		165	0	0
HAMILTON LANE INC	CL A	407497106	21	950	SH		SOLE		950	0	0
HARRIS CORP DEL	COM	413875105	1,800	16,500	SH		SOLE		16,500	0	0
HASBRO INC	CALL	418056907	62	30	SH	Call	SOLE		30	0	0
HAWAIIAN HOLDINGS INC	CALL	419879901	96	330	SH	Call	SOLE		330	0	0
HAWAIIAN HOLDINGS INC	CALL	419879901	14	25	SH	Call	SOLE		25	0	0
HCA HEALTHCARE INC	COM	40412C101	1,264	14,500	SH		SOLE		14,500	0	0
HCA HEALTHCARE INC	COM	40412C101	82	940	SH		SOLE		940	0	0
HD SUPPLY HLDGS INC	COM	40416M105	224	7,300	SH		SOLE		7,300	0	0
HEALTHSOUTH CORP	COM NEW	421924309	532	11,000	SH		SOLE		11,000	0	0
HEARTLAND FINL USA INC	COM	42234Q102	744	15,800	SH		SOLE		15,800	0	0
HERSHEY CO	CALL	427866908	13	20	SH	Call	SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	205	SH		SOLE		205	0	0
HEXCEL CORP NEW	CALL	428291908	16	40	SH	Call	SOLE		40	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	12	329	SH		SOLE		329	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	102	SH		SOLE		102	0	0
HOME BANCSHARES INC	COM	436893200	351	14,100	SH		SOLE		14,100	0	0
HOME DEPOT INC	COM	437076102	951	6,200	SH		SOLE		6,200	0	0
HOME DEPOT INC	COM	437076102	3,998	26,061	SH		OTR	3	0	26,061	0
HOME DEPOT INC	CALL	437076902	26	35	SH	Call	SOLE		35	0	0
HONEYWELL INTL INC	COM	438516106	307	2,300	SH		OTR	1	0	2,300	0
HONEYWELL INTL INC	COM	438516106	12,129	91,000	SH		OTR	2	0	91,000	0
HORIZON BANCORP IND	COM	440407104	353	13,400	SH		SOLE		13,400	0	0
HORMEL FOODS CORP	CALL	440452900	2	10	SH	Call	SOLE		10	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,769	9,500	SH		SOLE		9,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,239	55,000	SH		OTR	2	0	55,000	0
HUNTINGTON INGALLS INDS INC	CALL	446413906	2	20	SH	Call	SOLE		20	0	0
HUNTSMAN CORP	CALL	447011907	4	10	SH	Call	SOLE		10	0	0
IDEX CORP	COM	45167R104	9,606	85,000	SH		OTR	2	0	85,000	0
IDEXX LABS INC	COM	45168D104	1,679	10,400	SH		SOLE		10,400	0	0
IDEXX LABS INC	COM	45168D104	81	500	SH		SOLE		500	0	0
IDEXX LABS INC	COM	45168D104	274	1,700	SH		SOLE		1,700	0	0
IHS MARKIT LTD	SHS	G47567105	5	120	SH		SOLE		120	0	0
IMAX CORP	COM	45245E109	257	11,700	SH		SOLE		11,700	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	522	24,000	SH		SOLE		24,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	293	4,450	SH		OTR	1	0	4,450	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,351	21,787	SH		OTR	3	0	21,787	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506901	8	10	SH	Call	SOLE		10	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9	400	SH		SOLE		400	0	0
INTUIT	CALL	461202903	23	10	SH	Call	SOLE		10	0	0
INVESTORS TITLE CO	COM	461804106	561	2,900	SH		SOLE		2,900	0	0
INVITATION HOMES INC	COM	46187W107	6	300	SH		SOLE		300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	431	39,000	SH		SOLE		39,000	0	0
ISHARES	MSCI AUST ETF	464286103	8,415	388,132	SH		OTR		0	388,132	0
ISHARES	AUSTRIA CAPD ETF	464286202	999	47,011	SH		OTR		0	47,011	0
ISHARES	BELGIUM CAPD ETF	464286301	2,035	103,904	SH		OTR		0	103,904	0
ISHARES	MSCI BRZ CAP ETF	464286400	8,804	257,873	SH		OTR		0	257,873	0
ISHARES	MSCI CDA ETF	464286509	8,891	332,249	SH		OTR		0	332,249	0
ISHARES	MSCI THI CAP ETF	464286624	5,345	68,567	SH		OTR		0	68,567	0
ISHARES	MSCI ISR CAP ETF	464286632	1,391	25,593	SH		OTR		0	25,593	0
ISHARES	MSCI CH CAP ETF	464286640	5,196	124,691	SH		OTR		0	124,691	0
ISHARES	MSCI FRANCE ETF	464286707	5,403	187,866	SH		OTR		0	187,866	0
ISHARES	MSCI TURKEY ETF	464286715	5,151	124,094	SH		OTR		0	124,094	0
ISHARES	MSCI SZ CAP ETF	464286749	6,140	178,954	SH		OTR		0	178,954	0
ISHARES	MSCI SWEDEN ETF	464286756	4,820	142,108	SH		OTR		0	142,108	0
ISHARES	MSCI SPAN CP ETF	464286764	6,309	192,110	SH		OTR		0	192,110	0
ISHARES	MSCI STH KOR ETF	464286772	7,896	116,447	SH		OTR		0	116,447	0
ISHARES	MSCI STH AFR ETF	464286780	6,283	110,768	SH		OTR		0	110,768	0
ISHARES	MSCI GERMANY ETF	464286806	5,988	197,815	SH		OTR		0	197,815	0
ISHARES	MSCI NETHERL ETF	464286814	3,340	115,461	SH		OTR		0	115,461	0
ISHARES	MSCI MEX CAP ETF	464286822	8,611	159,637	SH		OTR		0	159,637	0
ISHARES	MSCI HONG KG ETF	464286871	8,304	354,424	SH		OTR		0	354,424	0
ISHARES	ALL PERU CAP ETF	464289842	1,305	38,528	SH		OTR		0	38,528	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,722	243,895	SH		OTR		0	243,895	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,594	321,510	SH		OTR		0	321,510	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,605	145,224	SH		OTR		0	145,224	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,718	162,504	SH		OTR		0	162,504	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	6,139	220,844	SH		OTR		0	220,844	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,462	213,105	SH		OTR		0	213,105	0
ISHARES TR	RUS MID-CAP ETF	464287499	104,614	544,555	SH		OTR		0	544,555	0
ISHARES TR	CORE S&P MCP ETF	464287507	148,627	854,426	SH		OTR		0	854,426	0
ISHARES TR	RUS 1000 ETF	464287622	230,463	1,703,727	SH		OTR		0	1,703,727	0
ISHARES TR	RUSSELL 2000 ETF	464287655	201,579	1,430,447	SH		OTR		0	1,430,447	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,131	183,961	SH		OTR		0	183,961	0
ISHARES TR	IBOXX HI YD ETF	464288513	834	9,437	SH		OTR		0	9,437	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,028	22,175	SH		OTR		0	22,175	0
ISHARES TR	1-3 YR CR BD ETF	464288646	902	8,565	SH		OTR		0	8,565	0
J JILL INC	COM	46620W102	16	1,335	SH		SOLE		1,335	0	0
JELD-WEN HLDG INC	COM	47580P103	9	279	SH		SOLE		279	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	8	10	SH	Call	SOLE		10	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	8	10	SH	Call	SOLE		10	0	0
JOHNSON & JOHNSON	COM	478160104	1,296	9,800	SH		OTR		0	9,800	0
JOHNSON & JOHNSON	COM	478160104	833	6,300	SH		OTR		0	6,300	0
JOHNSON & JOHNSON	CALL	478160904	52	30	SH	Call	SOLE		30	0	0
JOHNSON & JOHNSON	CALL	478160904	68	60	SH	Call	SOLE		60	0	0
JOHNSON & JOHNSON	CALL	478160904	76	120	SH	Call	SOLE		120	0	0
JOHNSON & JOHNSON	CALL	478160904	49	100	SH	Call	SOLE		100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	221	5,100	SH		OTR	1	0	5,100	0
JPMORGAN CHASE & CO	COM	46625H100	292	3,200	SH		SOLE		3,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	274	3,000	SH		OTR	1	0	3,000	0
KIMBERLY CLARK CORP	CALL	494368903	4	6	SH	Call	SOLE		6	0	0
KIMBERLY CLARK CORP	CALL	494368903	4	7	SH	Call	SOLE		7	0	0
KIMBERLY CLARK CORP	CALL	494368903	4	10	SH	Call	SOLE		10	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,633	607,171	SH		OTR		0	607,171	0
KINSALE CAP GROUP INC	COM	49714P108	3	90	SH		SOLE		90	0	0
KKR & CO L P DEL	COM UNITS	48248M102	949	51,000	SH		OTR		0	51,000	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	5	240	SH		SOLE		240	0	0
KLA-TENCOR CORP	COM	482480100	5,491	60,000	SH		OTR	2	0	60,000	0
KLA-TENCOR CORP	COM	482480100	3,665	40,045	SH		OTR	3	0	40,045	0
KRAFT HEINZ CO	COM	500754106	10	112	SH		SOLE		112	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,721	145,000	SH		OTR		0	145,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	71	6,000	SH		OTR		0	6,000	0
L3 TECHNOLOGIES INC	COM	502413107	284	1,700	SH		SOLE		1,700	0	0
LAM RESEARCH CORP	CALL	512807908	61	15	SH	Call	SOLE		15	0	0
LCI INDS	COM	50189K103	410	4,000	SH		OTR	1	0	4,000	0
LEIDOS HLDGS INC	COM	525327102	6,203	120,000	SH		OTR	2	0	120,000	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5	60	SH		SOLE		60	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
LINCOLN ELEC HLDGS INC	COM	533900106	5,986	65,000	SH		OTR	2	0	65,000	0
LOCKHEED MARTIN CORP	COM	539830109	3,951	14,233	SH		OTR	3	0	14,233	0
LOCKHEED MARTIN CORP	CALL	539830909	42	11	SH	Call	SOLE		11	0	0
LOCKHEED MARTIN CORP	CALL	539830909	24	10	SH	Call	SOLE		10	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	295	3,500	SH		SOLE		3,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	62	868	SH		OTR		0	868	0
MANPOWERGROUP INC	COM	56418H100	96	860	SH		SOLE		860	0	0
MARATHON PETE CORP	COM	56585A102	283	5,400	SH		SOLE		5,400	0	0
MARATHON PETE CORP	COM	56585A102	68	1,301	SH		OTR		0	1,301	0
MARKETAXESS HLDGS INC	COM	57060D108	13,072	65,000	SH		OTR	2	0	65,000	0
MARRIOTT INTL INC NEW	CL A	571903202	12,037	120,000	SH		OTR	2	0	120,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,479	33,600	SH		OTR	2	0	33,600	0
MASCO CORP	COM	574599106	290	7,600	SH		SOLE		7,600	0	0
MASIMO CORP	CALL	574795900	33	25	SH	Call	SOLE		25	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	1	1	SH	Call	SOLE		1	0	0
MATCH GROUP INC	COM	57665R106	254	14,600	SH		SOLE		14,600	0	0
MBIA INC	COM	55262C100	306	32,500	SH		SOLE		32,500	0	0
MCDONALDS CORP	COM	580135101	100	655	SH		SOLE		655	0	0
MCDONALDS CORP	CALL	580135901	78	40	SH	Call	SOLE		40	0	0
MCDONALDS CORP	CALL	580135901	99	75	SH	Call	SOLE		75	0	0
MCKESSON CORP	COM	58155Q103	247	1,500	SH		OTR	1	0	1,500	0
MEDTRONIC PLC	SHS	G5960L103	1,012	11,400	SH		SOLE		11,400	0	0
MEDTRONIC PLC	SHS	G5960L103	311	3,500	SH		SOLE		3,500	0	0
MEDTRONIC PLC	CALL	G5960L903	34	35	SH	Call	SOLE		35	0	0
METLIFE INC	COM	59156R108	225	4,100	SH		OTR	1	0	4,100	0
MFA FINL INC	COM	55272X102	69	8,200	SH		SOLE		8,200	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	308	8,500	SH		SOLE		8,500	0	0
MICHAELS COS INC	COM	59408Q106	278	15,000	SH		SOLE		15,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,191	145,000	SH		OTR	2	0	145,000	0
MICRON TECHNOLOGY INC	COM	595112103	1,568	52,500	SH		OTR		0	52,500	0
MICRON TECHNOLOGY INC	COM	595112103	648	21,700	SH		OTR		0	21,700	0
MICROSOFT CORP	COM	594918104	1,310	19,000	SH		OTR		0	19,000	0
MICROSOFT CORP	COM	594918104	165	2,400	SH		OTR		0	2,400	0
MICROSOFT CORP	CALL	594918904	31	45	SH	Call	SOLE		45	0	0
MIDDLEBY CORP	CALL	596278901	1	11	SH	Call	SOLE		11	0	0
MKS INSTRUMENT INC	COM	55306N104	841	12,500	SH		SOLE		12,500	0	0
MMA CAP MGMT LLC	COM	55315D105	1,012	45,780	SH		SOLE		45,780	0	0
MMA CAP MGMT LLC	COM	55315D105	22	1,000	SH		SOLE		1,000	0	0
MOHAWK INDS INC	COM	608190104	1,934	8,000	SH		SOLE		8,000	0	0
MOLSON COORS BREWING CO	CALL	60871R909	16	25	SH	Call	SOLE		25	0	0
MONDELEZ INTL INC	CL A	609207105	81	1,870	SH		SOLE		1,870	0	0
MOSAIC CO NEW	COM	61945C103	457	20,000	SH		OTR		0	20,000	0
MPLX LP	COM UNIT REP LTD	55336V100	204	6,100	SH		OTR	1	0	6,100	0
MULESOFT INC	CL A	625207105	14	560	SH		SOLE		560	0	0
NASDAQ INC	CALL	631103908	1	5	SH	Call	SOLE		5	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	13	500	SH		SOLE		500	0	0
NETEASE INC	SPONSORED ADR	64110W102	256	850	SH		OTR	1	0	850	0
NETEASE INC	SPONSORED ADR	64110W102	10,823	36,000	SH		OTR	2	0	36,000	0
NETFLIX INC	COM	64110L106	2,047	13,700	SH		SOLE		13,700	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	324	24,000	SH		SOLE		24,000	0	0
NEWELL BRANDS INC	COM	651229106	2,145	40,000	SH		SOLE		40,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,809	70,000	SH		OTR	2	0	70,000	0
NISOURCE INC	CALL	65473P905	2	5	SH	Call	SOLE		5	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	3	75	SH		SOLE		75	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,078	175,000	SH		OTR		0	175,000	0
NORDSON CORP	COM	655663102	2,426	20,000	SH		OTR	2	0	20,000	0
NORTHROP GRUMMAN CORP	CALL	666807902	29	13	SH	Call	SOLE		13	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,240	14,850	SH		OTR		0	14,850	0
NOVARTIS A G	SPONSORED ADR	66987V109	712	8,525	SH		OTR		0	8,525	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	10,410	425,776	SH		OTR		0	425,776	0
NVIDIA CORP	COM	67066G104	9,180	63,500	SH		OTR	2	0	63,500	0
NVIDIA CORP	CALL	67066G904	106	40	SH	Call	SOLE		40	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	930	19,956	SH		OTR		0	19,956	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	991	387,029	SH		OTR		0	387,029	0
OKTA INC	CL A	679295105	18	775	SH		SOLE		775	0	0
OLD LINE BANCSHARES INC	COM	67984M100	451	16,000	SH		SOLE		16,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,129	26,500	SH		SOLE		26,500	0	0
OMNICOM GROUP INC	COM	681919106	3,697	44,594	SH		OTR	3	0	44,594	0
ON SEMICONDUCTOR CORP	COM	682189105	1,867	133,000	SH		SOLE		133,000	0	0
ONEOK INC NEW	COM	682680103	6,052	116,033	SH		OTR		0	116,033	0
ORANGE	SPONSORED ADR	684060106	1,119	70,000	SH		OTR		0	70,000	0
ORANGE	SPONSORED ADR	684060106	599	37,500	SH		OTR		0	37,500	0
PARK HOTELS RESORTS INC	COM	700517105	2	90	SH		SOLE		90	0	0
PAYCHEX INC	CALL	704326907	7	100	SH	Call	SOLE		100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,067	15,600	SH		SOLE		15,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	338	6,300	SH		SOLE		6,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	9	165	SH		SOLE		165	0	0
PCSB FINL CORP	COM	69324R104	8	450	SH		SOLE		450	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	1,004	1,115,000	SH		OTR		0	1,115,000	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	1,685	1,872,000	SH		OTR		0	1,872,000	0
PEMBINA PIPELINE CORP	COM	706327103	4,900	147,932	SH		OTR		0	147,932	0
PENNANTPARK INVT CORP	COM	708062104	862	116,675	SH		OTR		0	116,675	0
PEOPLES UNITED FINANCIAL INC	CALL	712704905	5	65	SH	Call	SOLE		65	0	0
PEPSICO INC	CALL	713448908	24	30	SH	Call	SOLE		30	0	0
PFIZER INC	CALL	717081903	15	130	SH	Call	SOLE		130	0	0
PHILIP MORRIS INTL INC	COM	718172109	940	8,000	SH		SOLE		8,000	0	0
PHILLIPS 66	COM	718546104	71	853	SH		OTR		0	853	0
PINNACLE FOODS INC DEL	COM	72348P104	719	12,100	SH		SOLE		12,100	0	0
PJT PARTNERS INC	COM CL A	69343T107	20	505	SH		OTR		0	505	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,734	525,011	SH		OTR		0	525,011	0
PNC FINL SVCS GROUP INC	COM	693475105	1,349	10,800	SH		SOLE		10,800	0	0
POOL CORPORATION	COM	73278L105	84	715	SH		SOLE		715	0	0
PRESIDIO INC	COM	74102M103	13	890	SH		SOLE		890	0	0
PRICE T ROWE GROUP INC	COM	74144T108	245	3,300	SH		OTR	1	0	3,300	0
PRICELINE GRP INC	CALL	741503903	13	1	SH	Call	SOLE		1	0	0
PRICELINE GRP INC	CALL	741503903	1	1	SH	Call	SOLE		1	0	0
PRICELINE GRP INC	CALL	741503903	0	1	SH	Call	SOLE		1	0	0
PRICELINE GRP INC	CALL	741503903	0	1	SH	Call	SOLE		1	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,512	23,600	SH		SOLE		23,600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	88	1,375	SH		SOLE		1,375	0	0
PROCTER & GAMBLE CO	CALL	742718909	2	15	SH	Call	SOLE		15	0	0
PROCTER & GAMBLE CO	CALL	742718909	2	19	SH	Call	SOLE		19	0	0
PROCTER & GAMBLE CO	CALL	742718909	2	45	SH	Call	SOLE		45	0	0
PROCTER & GAMBLE CO	CALL	742718909	4	15	SH	Call	SOLE		15	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	300	SH		OTR		0	300	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	231	5,000	SH		OTR		0	5,000	0
PROSHARES TR	ULTSHRT QQQ	74348A426	218	12,500	SH		OTR		0	12,500	0
PROSHARES TR II	CALL	74347W907	8	1	SH	Call	SOLE		1	0	0
PROSHARES TR II	CALL	74347W907	65	10	SH	Call	SOLE		10	0	0
PROSHARES TR II	CALL	74347W907	59	10	SH	Call	SOLE		10	0	0
PROSHARES TR II	CALL	74347W907	48	8	SH	Call	SOLE		8	0	0
PROSHARES TR II	CALL	74347W907	1,917	334	SH	Call	SOLE		334	0	0
PROSHARES TR II	CALL	74347W907	133	34	SH	Call	SOLE		34	0	0
PROSHARES TR II	CALL	74347W907	3	1	SH	Call	SOLE		1	0	0
PROSHARES TR II	CALL	74347W907	3	1	SH	Call	SOLE		1	0	0
PROSHARES TR II	CALL	74347W907	177	54	SH	Call	SOLE		54	0	0
PROSHARES TR II	CALL	74347W907	3	1	SH	Call	SOLE		1	0	0
PROSHARES TR II	CALL	74347W907	3	1	SH	Call	SOLE		1	0	0
PROSHARES TR II	CALL	74347W907	1	2	SH	Call	SOLE		2	0	0
PROSHARES TR II	CALL	74347W907	40	60	SH	Call	SOLE		60	0	0
PROSHARES TR II	CALL	74347W907	334	425	SH	Call	SOLE		425	0	0
PROSHARES TR II	CALL	74347W907	305	355	SH	Call	SOLE		355	0	0
PROSHARES TR II	CALL	74347W907	80	100	SH	Call	SOLE		100	0	0
PROSHARES TR II	CALL	74347W909	271	2,340	SH	Call	SOLE		2,340	0	0
PROSHARES TR II	CALL	74347W909	177	1,900	SH	Call	SOLE		1,900	0	0
PROSHARES TR II	CALL	74347W909	0	1	SH	Call	SOLE		1	0	0
PROSHARES TR II	CALL	74347W909	37	60	SH	Call	SOLE		60	0	0
PROSHARES TR II	CALL	74347W909	44	75	SH	Call	SOLE		75	0	0
PROSHARES TR II	CALL	74347W909	1	1	SH	Call	SOLE		1	0	0
PROSHARES TR II	CALL	74347W909	1	1	SH	Call	SOLE		1	0	0
PROSHARES TR II	CALL	74347W909	133	110	SH	Call	SOLE		110	0	0
PROSHARES TR II	CALL	74347W909	442	445	SH	Call	SOLE		445	0	0
PROSHARES TR II	CALL	74347W909	37	32	SH	Call	SOLE		32	0	0
PROSHARES TR II	CALL	74347W909	23	170	SH	Call	SOLE		170	0	0
PROSHARES TR II	CALL	74347W909	34	90	SH	Call	SOLE		90	0	0
PROSHARES TR II	CALL	74347W909	32	70	SH	Call	SOLE		70	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,030	126,900	SH		OTR		0	126,900	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	1,428	1,417,000	SH		OTR		0	1,417,000	0
PTC INC	COM	69370C100	9,756	177,000	SH		OTR	2	0	177,000	0
PUBLIC STORAGE	COM	74460D109	50	240	SH		SOLE		240	0	0
QUANTA SVCS INC	COM	74762E102	300	9,100	SH		SOLE		9,100	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	6	72	SH		SOLE		72	0	0
RANGE RES CORP	CALL	75281A909	1	5	SH	Call	SOLE		5	0	0
RAYONIER INC	COM	754907103	68	2,350	SH		SOLE		2,350	0	0
REPUBLIC SVCS INC	CALL	760759900	90	65	SH	Call	SOLE		65	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6	90	SH		SOLE		90	0	0
REV GROUP INC	COM	749527107	22	800	SH		SOLE		800	0	0
REYNOLDS AMERICAN INC	CALL	761713906	1	1	SH	Call	SOLE		1	0	0
REYNOLDS AMERICAN INC	CALL	761713906	50	90	SH	Call	SOLE		90	0	0
RH	COM	74967X103	348	5,400	SH		SOLE		5,400	0	0
ROBERT HALF INTL INC	COM	770323103	3,836	80,040	SH		OTR	3	0	80,040	0
ROSS STORES INC	CALL	778296903	28	30	SH	Call	SOLE		30	0	0
ROSS STORES INC	CALL	778296903	34	85	SH	Call	SOLE		85	0	0
S&P GLOBAL INC	COM	78409V104	3,095	21,200	SH		SOLE		21,200	0	0
S&P GLOBAL INC	COM	78409V104	12,409	85,000	SH		OTR	2	0	85,000	0
SANOFI	SPONSORED ADR	80105N105	1,528	31,900	SH		OTR		0	31,900	0
SANOFI	SPONSORED ADR	80105N105	647	13,500	SH		OTR		0	13,500	0
SCANA CORP NEW	CALL	80589M902	2	5	SH	Call	SOLE		5	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6	260	SH		SOLE		260	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,436	423,113	SH		OTR		0	423,113	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	230	3,365	SH		OTR	1	0	3,365	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,350	49,039	SH		OTR	3	0	49,039	0
SEACOR MARINE HLDGS INC	COM	78413P101	5	258	SH		SOLE		258	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	787	31,919	SH		OTR		0	31,919	0
SELECT SECTOR SPDR TR	CALL	81369Y906	12	18	SH	Call	SOLE		18	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	25	50	SH	Call	SOLE		50	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	5	45	SH	Call	SOLE		45	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	5	55	SH	Call	SOLE		55	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	4	60	SH	Call	SOLE		60	0	0
SEMGROUP CORP	CL A	81663A105	5,677	210,248	SH		OTR		0	210,248	0
SHERWIN WILLIAMS CO	COM	824348106	2,211	6,300	SH		SOLE		6,300	0	0
SHIFTPIXY INC	COM	82452L104	5	700	SH		SOLE		700	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6	38	SH		SOLE		38	0	0
SHIRE PLC	SPONSORED ADR	82481R106	231	1,400	SH		OTR	1	0	1,400	0
SHOTSPOTTER INC	COM	82536T107	8	600	SH		SOLE		600	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12	720	SH		SOLE		720	0	0
SMART SAND INC	COM	83191H107	4,023	451,519	SH		OTR		0	451,519	0
SMUCKER J M CO	CALL	832696905	4	15	SH	Call	SOLE		15	0	0
SNAP INC	CL A	83304A106	28	1,550	SH		SOLE		1,550	0	0
SNAP ON INC	COM	833034101	3,623	22,932	SH		OTR	3	0	22,932	0
SNAP ON INC	CALL	833034901	0	1	SH	Call	SOLE		1	0	0
SNYDERS-LANCE INC	COM	833551104	1,049	30,307	SH		OTR		0	30,307	0
SNYDERS-LANCE INC	COM	833551104	400	11,564	SH		OTR		0	11,564	0
SOLAR CAP LTD	COM	83413U100	1,207	55,200	SH		OTR		0	55,200	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	7	620	SH		SOLE		620	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	63	1,797	SH		SOLE		1,797	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,864	30,000	SH		SOLE		30,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,428	200,000	SH		OTR	2	0	200,000	0
SOUTHWEST AIRLS CO	CALL	844741908	41	25	SH	Call	SOLE		25	0	0
SOUTHWEST AIRLS CO	CALL	844741908	24	25	SH	Call	SOLE		25	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	1	10	SH	Call	SOLE		10	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	9	11	SH	Call	SOLE		11	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	13	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	83	57	SH	Call	SOLE		57	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	10	12	SH	Call	SOLE		12	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	5	40	SH	Call	SOLE		40	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	10	20	SH	Call	SOLE		20	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	71	93	SH	Call	SOLE		93	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	73	211	SH	Call	SOLE		211	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	45	200	SH	Call	SOLE		200	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	35	255	SH	Call	SOLE		255	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	27	310	SH	Call	SOLE		310	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	8	140	SH	Call	SOLE		140	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	46	16	SH	Call	OTR		0	16	0
SPDR S&P 500 ETF TR	CALL	78462F903	89	38	SH	Call	OTR		0	38	0
SPDR S&P 500 ETF TR	CALL	78462F903	121	58	SH	Call	OTR		0	58	0
SPDR S&P 500 ETF TR	CALL	78462F903	4	2	SH	Call	OTR		0	2	0
SPDR S&P 500 ETF TR	CALL	78462F904	73	53	SH	Call	OTR		0	53	0
SPDR S&P 500 ETF TR	CALL	78462F905	1	1	SH	Call	OTR		0	1	0
SPDR S&P 500 ETF TR	CALL	78462F906	21	15	SH	Call	OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F907	15	11	SH	Call	OTR		0	11	0
SPDR S&P 500 ETF TR	CALL	78462F908	13	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F909	18	16	SH	Call	OTR		0	16	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	729	23,780	SH		OTR		0	23,780	0
STANLEY BLACK & DECKER INC	COM	854502101	1,590	11,300	SH		SOLE		11,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	129	920	SH		SOLE		920	0	0
STARBUCKS CORP	COM	855244109	99	1,700	SH		OTR	1	0	1,700	0
STARWOOD PPTY TR INC	COM	85571B105	190	8,500	SH		OTR	1	0	8,500	0
STRYKER CORP	COM	863667101	2,054	14,800	SH		SOLE		14,800	0	0
STRYKER CORP	CALL	863667901	25	20	SH	Call	SOLE		20	0	0
SUNTRUST BKS INC	COM	867914103	1,288	22,700	SH		SOLE		22,700	0	0
SUNTRUST BKS INC	COM	867914103	20	360	SH		SOLE		360	0	0
SUNTRUST BKS INC	COM	867914103	11,344	200,000	SH		OTR	2	0	200,000	0
SUSSEX BANCORP	COM	869245100	99	4,000	SH		SOLE		4,000	0	0
SYMANTEC CORP	COM	871503108	848	30,000	SH		OTR		0	30,000	0
SYMANTEC CORP	COM	871503108	424	15,000	SH		OTR		0	15,000	0
SYNCHRONY FINL	COM	87165B103	319	10,700	SH		SOLE		10,700	0	0
SYSCO CORP	COM	871829107	1,631	32,400	SH		SOLE		32,400	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	6,151	241,898	SH		OTR		0	241,898	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	286	11,000	SH		SOLE		11,000	0	0
TARGA RES CORP	COM	87612G101	11,858	262,356	SH		OTR		0	262,356	0
TELEFLEX INC	COM	879369106	11,427	55,000	SH		OTR	2	0	55,000	0
TEREX CORP NEW	COM	880779103	319	8,500	SH		SOLE		8,500	0	0
TESORO CORP	COM	881609101	78	836	SH		OTR		0	836	0
TESORO CORP	CALL	881609901	14	10	SH	Call	SOLE		10	0	0
TETRA TECH INC NEW	COM	88162G103	1,382	30,200	SH		OTR		0	30,200	0
TETRA TECH INC NEW	COM	88162G103	653	14,271	SH		OTR		0	14,271	0
TEXAS INSTRS INC	COM	882508104	3,659	47,567	SH		OTR	3	0	47,567	0
THE TRADE DESK INC	COM CL A	88339J105	4	79	SH		SOLE		79	0	0
THOR INDS INC	CALL	885160901	16	30	SH	Call	SOLE		30	0	0
TIME WARNER INC	COM	887317303	117	1,170	SH		SOLE		1,170	0	0
TIME WARNER INC	COM	887317303	251	2,500	SH		OTR	1	0	2,500	0
TINTRI INC	COM	88770Q105	10	1,369	SH		SOLE		1,369	0	0
TORCHMARK CORP	CALL	891027904	1	5	SH	Call	SOLE		5	0	0
TOTAL SYS SVCS INC	COM	891906109	2,214	38,000	SH		SOLE		38,000	0	0
TOTAL SYS SVCS INC	CALL	891906909	2	5	SH	Call	SOLE		5	0	0
TRANSCANADA CORP	COM	89353D107	4,320	90,618	SH		OTR		0	90,618	0
TRANSOCEAN LTD	CALL	H8817H900	1	10	SH	Call	SOLE		10	0	0
TRANSUNION	COM	89400J107	3	80	SH		SOLE		80	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	12	70	SH	Call	SOLE		70	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	8	337	SH		SOLE		337	0	0
TYSON FOODS INC	CALL	902494903	8	10	SH	Call	SOLE		10	0	0
U S SILICA HLDGS INC	COM	90346E103	6,248	176,054	SH		OTR		0	176,054	0
ULTA BEAUTY INC	COM	90384S303	2,011	7,000	SH		SOLE		7,000	0	0
ULTA BEAUTY INC	COM	90384S303	50	175	SH		SOLE		175	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	840	44,800	SH		SOLE		44,800	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	15	1,364	SH		OTR		0	1,364	0
UNITED CONTL HLDGS INC	CALL	910047909	9	10	SH	Call	SOLE		10	0	0
UNITED RENTALS INC	CALL	911363909	21	10	SH	Call	SOLE		10	0	0
UNITED STATES CELLULAR CORP	CALL	911684908	0	1	SH	Call	SOLE		1	0	0
UNITED STATES NATL GAS FUND	CALL	912318901	0	1	SH	Call	SOLE		1	0	0
UNITED STATES NATL GAS FUND	CALL	912318901	0	1	SH	Call	SOLE		1	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	612	4,500	SH	Put	SOLE		4,500	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	149	901	SH	Put	SOLE		901	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	119	950	SH	Put	SOLE		950	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	260	1,400	SH		OTR	1	0	1,400	0
UNUM GROUP	COM	91529Y106	289	6,200	SH		SOLE		6,200	0	0
UROGEN PHARMA LTD	COM	M96088105	7	380	SH		SOLE		380	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	68	1,005	SH		OTR		0	1,005	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	8,474	442,049	SH		OTR		0	442,049	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	239,550	3,000,000	SH		SOLE		3,000,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,865	98,500	SH		SOLE		98,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,495	65,277	SH		OTR		0	65,277	0
VANGUARD INDEX FDS	REIT ETF	922908553	80,661	969,138	SH		OTR		0	969,138	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	136,564	958,208	SH		OTR		0	958,208	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	62,849	566,102	SH		OTR		0	566,102	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	189,194	1,395,852	SH		OTR		0	1,395,852	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,547	968,587	SH		OTR		0	968,587	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,888	143,046	SH		OTR		0	143,046	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	857	10,712	SH		OTR		0	10,712	0
VANTIV INC	CALL	92210H905	8	50	SH	Call	SOLE		50	0	0
VAREX IMAGING CORP	COM	92214X106	8	225	SH		SOLE		225	0	0
VENTAS INC	COM	92276F100	271	3,900	SH		OTR	1	0	3,900	0
VERIFONE SYS INC	COM	92342Y109	715	39,500	SH		OTR		0	39,500	0
VERITONE INC	COM	92347M100	6	475	SH		SOLE		475	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26	585	SH		SOLE		585	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	16	60	SH	Call	SOLE		60	0	0
VISA INC	CALL	92826C909	23	20	SH	Call	SOLE		20	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,313	45,700	SH		OTR		0	45,700	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	859	29,890	SH		OTR		0	29,890	0
VSE CORP	COM	918284100	504	11,200	SH		SOLE		11,200	0	0
WALKER & DUNLOP INC	COM	93148P102	1,030	21,100	SH		SOLE		21,100	0	0
WAL-MART STORES INC	COM	931142103	34	455	SH		SOLE		455	0	0
WAL-MART STORES INC	COM	931142103	4,010	52,986	SH		OTR	3	0	52,986	0
WASTE CONNECTIONS INC	CALL	94106B901	25	50	SH	Call	SOLE		50	0	0
WASTE MGMT INC DEL	COM	94106L109	10,489	143,000	SH		OTR	2	0	143,000	0
WASTE MGMT INC DEL	CALL	94106L909	33	23	SH	Call	SOLE		23	0	0
WASTE MGMT INC DEL	CALL	94106L909	24	55	SH	Call	SOLE		55	0	0
WASTE MGMT INC DEL	CALL	94106L909	23	70	SH	Call	SOLE		70	0	0
WASTE MGMT INC DEL	CALL	94106L909	20	80	SH	Call	SOLE		80	0	0
WASTE MGMT INC DEL	CALL	94106L909	23	175	SH	Call	SOLE		175	0	0
WELLS FARGO & CO NEW	CALL	949746901	19	12	SH	Call	SOLE		12	0	0
WENDYS CO	COM	95058W100	1,481	95,500	SH		OTR		0	95,500	0
WENDYS CO	COM	95058W100	844	54,400	SH		OTR		0	54,400	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	6,143	142,794	SH		OTR		0	142,794	0
WESTERN UN CO	COM	959802109	3,671	192,724	SH		OTR	3	0	192,724	0
WHIRLPOOL CORP	COM	963320106	249	1,300	SH		OTR	1	0	1,300	0
WHOLE FOODS MKT INC	COM	966837106	320	7,600	SH		SOLE		7,600	0	0
WIDEOPENWEST INC	COM	96758W101	14	780	SH		SOLE		780	0	0
WILLIAMS COS INC DEL	COM	969457100	5,946	196,354	SH		OTR		0	196,354	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,175	333,551	SH		OTR		0	333,551	0
YEXT INC	COM	98585N106	8	580	SH		SOLE		580	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	140	SH		SOLE		140	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	95	SH		SOLE		95	0	0
ZIONS BANCORPORATION	CALL	989701907	2	5	SH	Call	SOLE		5	0	0