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	54	255	SH		SOLE		255	0	0
3M CO	CALL	88579Y901	10	4	SH		SOLE		4	0	0
3M CO	CALL	88579Y901	41	20	SH		SOLE		20	0	0
3M CO	CALL	88579Y901	34	50	SH		SOLE		50	0	0
ABBOTT LABS	COM	002824100	293	5,500	SH		OTR	1	0	5,500	0
ABBOTT LABS	COM	002824100	12,273	230,000	SH		OTR	2	0	230,000	0
ABBVIE INC	COM	00287Y109	11	127	SH		SOLE		127	0	0
ABBVIE INC	COM	00287Y109	338	3,800	SH		OTR	1	0	3,800	0
ACCENTURE PLC IRELAND	CALL	G1151C901	47	23	SH		SOLE		23	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,400	37,200	SH		SOLE		37,200	0	0
ADOBE SYS INC	CALL	00724F901	45	15	SH		SOLE		15	0	0
ADVANCED ENERGY INDS	COM	007973100	888	11,000	SH		SOLE		11,000	0	0
AECOM	COM	00766T100	294	8,000	SH		SOLE		8,000	0	0
AETNA INC NEW	CALL	00817Y908	41	15	SH		SOLE		15	0	0
AFLAC INC	COM	001055102	285	3,500	SH		SOLE		3,500	0	0
AGNC INVT CORP	COM	00123Q104	94	4,350	SH		SOLE		4,350	0	0
ALASKA AIR GROUP INC	CALL	011659909	5	15	SH		SOLE		15	0	0
ALASKA AIR GROUP INC	CALL	011659909	47	85	SH		SOLE		85	0	0
ALBEMARLE CORP	CALL	012653901	42	10	SH		SOLE		10	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	694	4,950	SH		SOLE		4,950	0	0
ALLERGAN PLC	SHS	G0177J108	273	1,330	SH		SOLE		1,330	0	0
ALLIANT ENERGY CORP	COM	018802108	87	2,100	SH		SOLE		2,100	0	0
ALLSTATE CORP	COM	020002101	285	3,100	SH		SOLE		3,100	0	0
ALLSTATE CORP	CALL	020002901	11	23	SH		SOLE		23	0	0
ALLY FINL INC	COM	02005N100	5	210	SH		SOLE		210	0	0
ALPHABET INC	CALL	02079K907	51	3	SH		SOLE		3	0	0
ALTERYX INC	COM CL A	02156B103	10	500	SH		SOLE		500	0	0
ALTICE USA INC	CL A	02156K103	9	324	SH		SOLE		324	0	0
ALTRIA GROUP INC	COM	02209S103	812	12,800	SH		SOLE		12,800	0	0
ALTRIA GROUP INC	CALL	02209S903	7	40	SH		SOLE		40	0	0
ALTRIA GROUP INC	CALL	02209S903	3	20	SH		SOLE		20	0	0
ALTRIA GROUP INC	CALL	02209S903	0	20	SH		SOLE		20	0	0
ALTRIA GROUP INC	CALL	02209S903	10	230	SH		SOLE		230	0	0
AMERICAN EXPRESS CO	COM	025816109	13,840	153,000	SH		OTR	2	0	153,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	93	1,150	SH		SOLE		1,150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,681	32,399	SH		OTR	3	0	32,399	0
AMGEN INC	COM	031162100	214	1,150	SH		OTR	1	0	1,150	0
AMGEN INC	CALL	003116290	25	15	SH		SOLE		15	0	0
AMN HEALTHCARE SERVICES INC	CALL	001744901	27	60	SH		SOLE		60	0	0
ANADARKO PETE CORP	COM	032511107	288	5,900	SH		SOLE		5,900	0	0
ANDEAVOR	COM	03349M105	86	836	SH		OTR		0	836	0
ANDEAVOR	CALL	03349M905	19	10	SH		SOLE		10	0	0
ANNALY CAP MGMT INC	COM	035710409	92	7,550	SH		SOLE		7,550	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	9	440	SH		SOLE		440	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	167	8,160	SH		OTR		0	8,160	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,160	38,549	SH		OTR		0	38,549	0
APOLLO INVT CORP	COM	03761U106	705	115,463	SH		OTR		0	115,463	0
APPIAN CORP	CL A	03782L101	17	600	SH		SOLE		600	0	0
APPLE INC	COM	037833100	13,301	86,300	SH		OTR	2	0	86,300	0
APPLE INC	COM	037833100	3,705	24,037	SH		OTR	3	0	24,037	0
APPLIED MATLS INC	COM	038222105	307	5,900	SH		SOLE		5,900	0	0
APPLIED MATLS INC	CALL	038222905	104	55	SH		SOLE		55	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	673	10,400	SH		SOLE		10,400	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	21	320	SH		SOLE		320	0	0
ARAMARK	COM	03852U106	5	112	SH		SOLE		112	0	0
ARCHROCK INC	COM	03957W106	7,724	615,457	SH		OTR		0	615,457	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
ASURE SOFTWARE INC	COM	04649U102	591	47,600	SH		SOLE		47,600	0	0
AT&T INC	CALL	00206R902	10	58	SH		SOLE		58	0	0
AT&T INC	CALL	00206R902	5	35	SH		SOLE		35	0	0
ATKORE INTL GROUP INC	COM	047649108	314	16,100	SH		SOLE		16,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,450	31,558	SH		OTR	3	0	31,558	0
AUTONATION INC	COM	05329W102	299	6,300	SH		SOLE		6,300	0	0
AUTOZONE INC	COM	053332102	1,339	2,250	SH		SOLE		2,250	0	0
AXOGEN INC	COM	05463X106	590	30,500	SH		SOLE		30,500	0	0
BARCLAYS BK PLC	CALL	06746L902	4	290	SH		SOLE		290	0	0
BARCLAYS BK PLC	CALL	06746L902	2	150	SH		SOLE		150	0	0
BARCLAYS BK PLC	CALL	06746L902	0	10	SH		SOLE		10	0	0
BARCLAYS BK PLC	CALL	06746L902	0	25	SH		SOLE		25	0	0
BARCLAYS BK PLC	PUT	06740Q952	2	10	SH		SOLE		10	0	0
BARCLAYS BK PLC	PUT	06740Q952	0	1	SH		SOLE		1	0	0
BARCLAYS BK PLC	PUT	06740Q952	0	1	SH		SOLE		1	0	0
BARCLAYS BK PLC	PUT	06740Q952	4,419	12,808	SH		SOLE		12,808	0	0
BARCLAYS BK PLC	PUT	06740Q952	232	1,430	SH		SOLE		1,430	0	0
BARCLAYS BK PLC	PUT	06740Q952	0	1	SH		SOLE		1	0	0
BARCLAYS BK PLC	PUT	06740Q952	0	10	SH		SOLE		10	0	0
BARCLAYS BK PLC	PUT	06740Q952	1	10	SH		SOLE		10	0	0
BAXTER INTL INC	COM	071813109	84	1,340	SH		SOLE		1,340	0	0
BEST BUY INC	COM	086516101	3,243	56,926	SH		OTR	3	0	56,926	0
BEST INC	SPONSORED ADS	08653C106	6	480	SH		SOLE		480	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	10	270	SH		SOLE		270	0	0
BIOVERATIV INC	COM	09075E100	5,707	100,000	SH		OTR	2	0	100,000	0
BLACKROCK INC	COM	09247X101	268	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	66	2,120	SH		SOLE		2,120	0	0
BOB EVANS FARMS INC	COM	096761101	1,728	22,300	SH		OTR		0	22,300	0
BOB EVANS FARMS INC	COM	096761101	1,070	13,800	SH		OTR		0	13,800	0
BOEING CO	COM	097023105	4,417	17,376	SH		OTR	3	0	17,376	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	19	581	SH		OTR		0	581	0
BOYD GAMING CORP	COM	103304101	11,723	450,000	SH		OTR	2	0	450,000	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	73	4,200	SH		SOLE		4,200	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	16	670	SH		SOLE		670	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7	115	SH		SOLE		115	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	23	372	SH		OTR	1	0	372	0
BRINKS CO	COM	109696104	5,343	63,420	SH		OTR	2	0	63,420	0
BRITISH AMERN TOB PLC	CALL	110448907	0	1	SH		SOLE		1	0	0
BRITISH AMERN TOB PLC	CALL	110448907	26	90	SH		SOLE		90	0	0
BROADCOM LTD	SHS	Y09827109	291	1,200	SH		OTR	1	0	1,200	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	98	1,215	SH		SOLE		1,215	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	80	1,399	SH		OTR		0	1,399	0
BUNGE LIMITED	COM	G16962105	1,073	15,450	SH		OTR		0	15,450	0
BUNGE LIMITED	COM	G16962105	285	4,100	SH		OTR		0	4,100	0
BYLINE BANCORP INC	COM	124411109	10	493	SH		SOLE		493	0	0
CALAVO GROWERS INC	COM	128246105	886	12,100	SH		SOLE		12,100	0	0
CALAVO GROWERS INC	COM	128246105	33	450	SH		SOLE		450	0	0
CAMPBELL SOUP CO	COM	134429109	1,039	22,200	SH		OTR		0	22,200	0
CAMPBELL SOUP CO	COM	134429109	365	7,800	SH		OTR		0	7,800	0
CARVANA CO	CL A	146869102	11	750	SH		SOLE		750	0	0
CDW CORP	COM	12514G108	132	2,000	SH		OTR	1	0	2,000	0
CELCUITY INC	COM	15102K100	4	365	SH		SOLE		365	0	0
CENTENE CORP DEL	COM	15135B101	3,484	36,000	SH		SOLE		36,000	0	0
CENTENE CORP DEL	COM	15135B101	106	1,100	SH		SOLE		1,100	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,223	96,500	SH		OTR		0	96,500	0
CENTRAL FD CDA LTD	CL A	153501101	298	23,500	SH		OTR		0	23,500	0
CENTURYLINK INC	CALL	156700906	36	380	SH		SOLE		380	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P908	32	4	SH		SOLE		4	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,102	157,678	SH		OTR		0	157,678	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	61	2,250	SH		SOLE		2,250	0	0
CHURCH & DWIGHT INC	COM	171340102	90	1,850	SH		SOLE		1,850	0	0
CHURCHILL DOWNS INC	COM	171484108	598	2,900	SH		SOLE		2,900	0	0
CHURCHILL DOWNS INC	COM	171484108	35	170	SH		SOLE		170	0	0
CIENA CORP	COM	171779309	723	32,900	SH		OTR		0	32,900	0
CIGNA CORPORATION	CALL	125509909	42	10	SH		SOLE		10	0	0
CISCO SYS INC	COM	17275R102	1,261	37,500	SH		OTR		0	37,500	0
CISCO SYS INC	COM	17275R102	686	20,400	SH		OTR		0	20,400	0
CISCO SYS INC	COM	17275R102	269	8,000	SH		OTR	1	0	8,000	0
CISCO SYS INC	CALL	17275R902	14	100	SH		SOLE		100	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
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	342	19,263	SH		OTR		0	19,263	0
CONDUENT INC	COM	206787103	7	460	SH		SOLE		460	0	0
CONSOLIDATED EDISON INC	CALL	209115904	16	85	SH		SOLE		85	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,992	15,000	SH		SOLE		15,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	90	450	SH		SOLE		450	0	0
COOPER COS INC	COM NEW	216648402	1,897	8,000	SH		SOLE		8,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,216	63,000	SH		SOLE		63,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	177	9,150	SH		SOLE		9,150	0	0
CORCEPT THERAPEUTICS INC	CALL	218352902	4	10	SH		SOLE		10	0	0
CORNING INC	COM	219350105	10,921	365,000	SH		OTR	2	0	365,000	0
CORNING INC	CALL	219350905	41	125	SH		SOLE		125	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHO	22542D365	149	9,000	SH		OTR		0	9,000	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	7,183	294,374	SH		OTR		0	294,374	0
CVS HEALTH CORP	COM	126650100	211	2,600	SH		OTR	1	0	2,600	0
CVS HEALTH CORP	COM	126650100	3,298	40,553	SH		OTR	3	0	40,553	0
DARDEN RESTAURANTS INC	COM	237194105	1,922	24,400	SH		SOLE		24,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,840	36,052	SH		OTR	3	0	36,052	0
DARDEN RESTAURANTS INC	CALL	237194905	2	5	SH		SOLE		5	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	750	14,300	SH		SOLE		14,300	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	52	1,000	SH		SOLE		1,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6	305	SH		SOLE		305	0	0
DELTA AIR LINES INC DEL	CALL	247361902	8	10	SH		SOLE		10	0	0
DELTA AIR LINES INC DEL	CALL	247361902	5	10	SH		SOLE		10	0	0
DELTA AIR LINES INC DEL	CALL	247361902	10	30	SH		SOLE		30	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	5	165	SH		SOLE		165	0	0
DIEBOLD NXDF INC	COM	253651103	229	10,000	SH		OTR		0	10,000	0
DIGITAL RLTY TR INC	COM	253868103	168	1,417	SH		OTR	1	0	1,417	0
DIREXION SHS ETF TR	CALL	25459Y907	1	1	SH		SOLE		1	0	0
DIREXION SHS ETF TR	CALL	25459Y907	1	1	SH		SOLE		1	0	0
DIREXION SHS ETF TR	CALL	25459Y907	0	1	SH		SOLE		1	0	0
DIREXION SHS ETF TR	CALL	25459W900	160	1,126	SH		SOLE		1,126	0	0
DIREXION SHS ETF TR	PUT	25459Y958	620	2,530	SH		SOLE		2,530	0	0
DIREXION SHS ETF TR	PUT	25459Y958	4	30	SH		SOLE		30	0	0
DIREXION SHS ETF TR	PUT	25459W950	248	1,000	SH		SOLE		1,000	0	0
DIREXION SHS ETF TR	PUT	25459W950	124	375	SH		SOLE		375	0	0
DIREXION SHS ETF TR	PUT	25459W950	107	180	SH		SOLE		180	0	0
DIREXION SHS ETF TR	CALL	25490K901	0	1	SH		SOLE		1	0	0
DIREXION SHS ETF TR	CALL	25490K901	0	1	SH		SOLE		1	0	0
DIREXION SHS ETF TR	PUT	25490K951	17	20	SH		SOLE		20	0	0
DIREXION SHS ETF TR	PUT	25490K951	7	10	SH		SOLE		10	0	0
DIREXION SHS ETF TR	PUT	25490K951	19	15	SH		SOLE		15	0	0
DISNEY WALT CO	COM DISNEY	254687106	29	290	SH		SOLE		290	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,727	45,987	SH		OTR	3	0	45,987	0
DOLLAR GEN CORP NEW	CALL	256677905	22	8	SH		SOLE		8	0	0
DOLLAR TREE INC	CALL	256746908	25	9	SH		SOLE		9	0	0
DOLLAR TREE INC	CALL	256746908	323	150	SH		SOLE		150	0	0
DONALDSON INC	COM	257651109	3,283	71,473	SH		OTR	3	0	71,473	0
DOVA PHARMACEUTICALS INC	COM	25985T102	6	255	SH		SOLE		255	0	0
DOWDUPONT INC	COM	26078J100	13,490	194,864	SH		OTR	2	0	194,864	0
DSW INC	CL A	23334L102	320	14,900	SH		SOLE		14,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	14	164	SH		SOLE		164	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,538	146,000	SH		OTR	2	0	146,000	0
E TRADE FINANCIAL CORP	COM NEW	269246401	698	16,000	SH		SOLE		16,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	305	7,000	SH		SOLE		7,000	0	0
EASTMAN CHEM CO	COM	277432100	217	2,400	SH		OTR	1	0	2,400	0
EBAY INC	COM	278642103	1,423	37,000	SH		OTR		0	37,000	0
EBIX INC	COM	278715206	51	775	SH		SOLE		775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,733	25,000	SH		SOLE		25,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	286	6,700	SH		SOLE		6,700	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	13	540	SH		SOLE		540	0	0
ENBRIDGE INC	COM	29250N105	6,153	147,056	SH		OTR		0	147,056	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,563	435,168	SH		OTR		0	435,168	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	15,798	915,825	SH		OTR		0	915,825	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	211	8,100	SH		OTR	1	0	8,100	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	157	6,037	SH		OTR		0	6,037	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	796	27,482	SH		OTR		0	27,482	0
EXPEDITORS INTL WASH INC	CALL	302130909	5	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	COM	30231G102	713	8,700	SH		OTR		0	8,700	0
EXXON MOBIL CORP	COM	30231G102	369	4,500	SH		OTR		0	4,500	0
F M C CORP	COM NEW	302491303	7,145	80,000	SH		OTR	2	0	80,000	0
F5 NETWORKS INC	CALL	315616902	5	10	SH		SOLE		10	0	0
FACEBOOK INC	CALL	30303M902	52	15	SH		SOLE		15	0	0
FEDEX CORP	COM	31428X106	305	1,350	SH		OTR	1	0	1,350	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	12	642	SH		SOLE		642	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,441	263,359	SH		OTR		0	263,359	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	471	7,370	SH		SOLE		7,370	0	0
FISERV INC	COM	337738108	3,160	24,500	SH		SOLE		24,500	0	0
FISERV INC	CALL	337738908	1	1	SH		SOLE		1	0	0
FISERV INC	CALL	337738908	43	34	SH		SOLE		34	0	0
FLEX LTD	ORD	Y2573F102	283	17,100	SH		SOLE		17,100	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13	340	SH		SOLE		340	0	0
FOOT LOCKER INC	CALL	344849904	0	10	SH		SOLE		10	0	0
FORTIVE CORP	COM	34959J108	7	103	SH		SOLE		103	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	16	597	SH		SOLE		597	0	0
GARMIN LTD	CALL	H2906T909	1	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP	CALL	369550908	46	14	SH		SOLE		14	0	0
GENERAL MLS INC	CALL	370334904	6	14	SH		SOLE		14	0	0
GENERAL MLS INC	CALL	370334904	10	34	SH		SOLE		34	0	0
GENTEX CORP	COM	371901109	307	15,500	SH		SOLE		15,500	0	0
GENTEX CORP	COM	371901109	3,418	172,639	SH		OTR	3	0	172,639	0
GENUINE PARTS CO	COM	372460105	316	3,300	SH		SOLE		3,300	0	0
GILEAD SCIENCES INC	COM	375558103	3,942	48,654	SH		OTR	3	0	48,654	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	4	10	SH		SOLE		10	0	0
GRAINGER W W INC	COM	384802104	3,059	17,019	SH		OTR	3	0	17,019	0
HAMILTON LANE INC	CL A	407497106	26	950	SH		SOLE		950	0	0
HANESBRANDS INC	COM	410345102	3,470	140,823	SH		OTR	3	0	140,823	0
HASBRO INC	COM	418056107	2,707	27,714	SH		OTR	3	0	27,714	0
HASBRO INC	CALL	418056907	25	30	SH		SOLE		30	0	0
HAWAIIAN HOLDINGS INC	CALL	419879901	0	25	SH		SOLE		25	0	0
HCA HEALTHCARE INC	COM	40412C101	1,154	14,500	SH		SOLE		14,500	0	0
HCA HEALTHCARE INC	COM	40412C101	75	940	SH		SOLE		940	0	0
HD SUPPLY HLDGS INC	COM	40416M105	310	8,600	SH		SOLE		8,600	0	0
HEARTLAND FINL USA INC	COM	42234Q102	781	15,800	SH		SOLE		15,800	0	0
HEARTLAND FINL USA INC	COM	42234Q102	67	1,350	SH		SOLE		1,350	0	0
HERSHEY CO	CALL	427866908	13	20	SH		SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	205	SH		SOLE		205	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13	329	SH		SOLE		329	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	102	SH		SOLE		102	0	0
HOME BANCSHARES INC	COM	436893200	646	25,600	SH		SOLE		25,600	0	0
HOME BANCSHARES INC	COM	436893200	33	1,300	SH		SOLE		1,300	0	0
HOME DEPOT INC	COM	437076102	3,042	18,600	SH		SOLE		18,600	0	0
HOME DEPOT INC	COM	437076102	3,709	22,675	SH		OTR	3	0	22,675	0
HOME DEPOT INC	CALL	437076902	37	35	SH		SOLE		35	0	0
HONEYWELL INTL INC	COM	438516106	326	2,300	SH		OTR	1	0	2,300	0
HONEYWELL INTL INC	COM	438516106	13,465	95,000	SH		OTR	2	0	95,000	0
HORIZON BANCORP IND	COM	440407104	747	25,600	SH		SOLE		25,600	0	0
HORIZON BANCORP IND	COM	440407104	35	1,200	SH		SOLE		1,200	0	0
HORMEL FOODS CORP	CALL	440452900	0	10	SH		SOLE		10	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13,586	60,000	SH		OTR	2	0	60,000	0
HUNTSMAN CORP	CALL	447011907	5	10	SH		SOLE		10	0	0
IDEX CORP	COM	45167R104	10,325	85,000	SH		OTR	2	0	85,000	0
IDEXX LABS INC	COM	45168D104	2,597	16,700	SH		SOLE		16,700	0	0
IDEXX LABS INC	COM	45168D104	78	500	SH		SOLE		500	0	0
IHS MARKIT LTD	SHS	G47567105	5	120	SH		SOLE		120	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	600	26,500	SH		SOLE		26,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	306	4,450	SH		OTR	1	0	4,450	0
INTERDIGITAL INC	COM	45867G101	295	4,000	SH		SOLE		4,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,538	122,075	SH		OTR	3	0	122,075	0
INTUIT	CALL	461202903	29	10	SH		SOLE		10	0	0
INVESTORS TITLE CO	COM	461804106	652	3,643	SH		SOLE		3,643	0	0
INVITATION HOMES INC	COM	46187W107	7	300	SH		SOLE		300	0	0
ISHARES	MSCI AUST ETF	464286103	8,710	388,132	SH		OTR		0	388,132	0
ISHARES	AUSTRIA CAPD ETF	464286202	1,101	47,011	SH		OTR		0	47,011	0
ISHARES	BELGIUM CAPD ETF	464286301	1,643	77,590	SH		OTR		0	77,590	0
ISHARES	MSCI BRZ CAP ETF	464286400	10,751	257,873	SH		OTR		0	257,873	0
ISHARES	MSCI CDA ETF	464286509	9,615	332,249	SH		OTR		0	332,249	0
ISHARES	MSCI THI CAP ETF	464286624	5,928	68,567	SH		OTR		0	68,567	0
ISHARES	MSCI ISR CAP ETF	464286632	1,372	27,442	SH		OTR		0	27,442	0
ISHARES	MSCI CH CAP ETF	464286640	6,062	124,691	SH		OTR		0	124,691	0
ISHARES	MSCI FRANCE ETF	464286707	6,096	197,284	SH		OTR		0	197,284	0
ISHARES	MSCI TURKEY ETF	464286715	5,188	124,094	SH		OTR		0	124,094	0
ISHARES	MSCI SZ CAP ETF	464286749	6,269	178,954	SH		OTR		0	178,954	0
ISHARES	MSCI SWEDEN ETF	464286756	5,099	142,108	SH		OTR		0	142,108	0
ISHARES	MSCI SPAN CP ETF	464286764	6,482	192,110	SH		OTR		0	192,110	0
ISHARES	MSCI STH KOR ETF	464286772	8,517	123,328	SH		OTR		0	123,328	0
ISHARES	MSCI STH AFR ETF	464286780	6,508	110,768	SH		OTR		0	110,768	0
ISHARES	MSCI GERMANY ETF	464286806	6,885	212,298	SH		OTR		0	212,298	0
ISHARES	MSCI NETHERL ETF	464286814	3,624	115,461	SH		OTR		0	115,461	0
ISHARES	MSCI MEX CAP ETF	464286822	8,718	159,637	SH		OTR		0	159,637	0
ISHARES	MSCI HONG KG ETF	464286871	8,751	354,424	SH		OTR		0	354,424	0
ISHARES	ALL PERU CAP ETF	464289842	1,495	38,528	SH		OTR		0	38,528	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,805	243,895	SH		OTR		0	243,895	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,854	321,510	SH		OTR		0	321,510	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,704	145,224	SH		OTR		0	145,224	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,053	162,504	SH		OTR		0	162,504	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	6,926	220,844	SH		OTR		0	220,844	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,385	213,105	SH		OTR		0	213,105	0
ISHARES TR	RUS MID-CAP ETF	464287499	107,359	544,555	SH		OTR		0	544,555	0
ISHARES TR	CORE S&P MCP ETF	464287507	172,603	964,801	SH		OTR		0	964,801	0
ISHARES TR	RUS 1000 ETF	464287622	238,317	1,703,727	SH		OTR		0	1,703,727	0
ISHARES TR	RUSSELL 2000 ETF	464287655	225,678	1,522,997	SH		OTR		0	1,522,997	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,790	194,830	SH		OTR		0	194,830	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,039	22,175	SH		OTR		0	22,175	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,197	13,491	SH		OTR		0	13,491	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,022	9,699	SH		OTR		0	9,699	0
JETBLUE AIRWAYS CORP	CALL	477143901	4	10	SH		SOLE		10	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	4	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	COM	478160104	1,274	9,800	SH		OTR		0	9,800	0
JOHNSON & JOHNSON	COM	478160104	819	6,300	SH		OTR		0	6,300	0
JOHNSON & JOHNSON	CALL	478160904	51	60	SH		SOLE		60	0	0
JOHNSON & JOHNSON	CALL	478160904	53	120	SH		SOLE		120	0	0
JOHNSON & JOHNSON	CALL	478160904	31	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	CALL	478160904	9	21	SH		SOLE		21	0	0
JOHNSON & JOHNSON	CALL	478160904	3	10	SH		SOLE		10	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	205	5,100	SH		OTR	1	0	5,100	0
JPMORGAN CHASE & CO	COM	46625H100	287	3,000	SH		OTR	1	0	3,000	0
KIMBERLY CLARK CORP	COM	494368103	2,942	25,000	SH		OTR	3	0	25,000	0
KIMBERLY CLARK CORP	CALL	494368903	9	11	SH		SOLE		11	0	0
KIMBERLY CLARK CORP	CALL	494368903	2	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	CALL	494368903	1	7	SH		SOLE		7	0	0
KIMBERLY CLARK CORP	CALL	494368903	1	10	SH		SOLE		10	0	0
KINDER MORGAN INC DEL	COM	49456B101	278	14,500	SH		SOLE		14,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,536	757,871	SH		OTR		0	757,871	0
KINSALE CAP GROUP INC	COM	49714P108	4	90	SH		SOLE		90	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,037	51,000	SH		OTR		0	51,000	0
KLA-TENCOR CORP	COM	482480100	3,787	35,726	SH		OTR	3	0	35,726	0
KRAFT HEINZ CO	COM	500754106	9	112	SH		SOLE		112	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,897	145,000	SH		OTR		0	145,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	78	6,000	SH		OTR		0	6,000	0
KRYSTAL BIOTECH INC	COM	501147102	5	465	SH		SOLE		465	0	0
KULICKE & SOFFA INDS INC	COM	501242101	324	15,000	SH		SOLE		15,000	0	0
LCI INDS	COM	50189K103	568	4,900	SH		SOLE		4,900	0	0
LCI INDS	COM	50189K103	55	475	SH		SOLE		475	0	0
LCI INDS	COM	50189K103	348	3,000	SH		OTR	1	0	3,000	0
LEIDOS HLDGS INC	COM	525327102	7,106	120,000	SH		OTR	2	0	120,000	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6	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
LKQ CORP	COM	501889208	1,274	35,400	SH		SOLE		35,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	279	900	SH		SOLE		900	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,820	12,311	SH		OTR	3	0	12,311	0
LOCKHEED MARTIN CORP	CALL	539830909	71	11	SH		SOLE		11	0	0
LOCKHEED MARTIN CORP	CALL	539830909	51	10	SH		SOLE		10	0	0
LOWES COS INC	CALL	548661907	10	6	SH		SOLE		6	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	62	868	SH		OTR		0	868	0
MARATHON PETE CORP	COM	56585A102	73	1,301	SH		OTR		0	1,301	0
MARKETAXESS HLDGS INC	COM	57060D108	11,993	65,000	SH		OTR	2	0	65,000	0
MARRIOTT INTL INC NEW	CL A	571903202	14,003	127,000	SH		OTR	2	0	127,000	0
MASTERCARD INCORPORATED	CALL	57636Q904	10	3	SH		SOLE		3	0	0
MCDONALDS CORP	COM	580135101	118	750	SH		SOLE		750	0	0
MCDONALDS CORP	CALL	580135901	88	40	SH		SOLE		40	0	0
MCDONALDS CORP	CALL	580135901	115	75	SH		SOLE		75	0	0
MCKESSON CORP	COM	58155Q103	230	1,500	SH		OTR	1	0	1,500	0
MEDTRONIC PLC	CALL	G5960L903	12	35	SH		SOLE		35	0	0
METLIFE INC	COM	59156R108	213	4,100	SH		OTR	1	0	4,100	0
MFA FINL INC	COM	55272X102	72	8,200	SH		SOLE		8,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	271	8,300	SH		SOLE		8,300	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	12	363	SH		SOLE		363	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15,263	170,000	SH		OTR	2	0	170,000	0
MICRON TECHNOLOGY INC	COM	595112103	2,065	52,500	SH		OTR		0	52,500	0
MICROSOFT CORP	COM	594918104	1,415	19,000	SH		OTR		0	19,000	0
MICROSOFT CORP	COM	594918104	179	2,400	SH		OTR		0	2,400	0
MICROSOFT CORP	CALL	594918904	41	23	SH		SOLE		23	0	0
MICROSOFT CORP	CALL	594918904	10	7	SH		SOLE		7	0	0
MICROSOFT CORP	CALL	594918904	41	45	SH		SOLE		45	0	0
MKS INSTRUMENT INC	COM	55306N104	825	8,730	SH		SOLE		8,730	0	0
MKS INSTRUMENT INC	COM	55306N104	36	380	SH		SOLE		380	0	0
MMA CAP MGMT LLC	COM	55315D105	1,147	45,780	SH		SOLE		45,780	0	0
MMA CAP MGMT LLC	COM	55315D105	68	2,700	SH		SOLE		2,700	0	0
MMA CAP MGMT LLC	COM	55315D105	25	1,000	SH		SOLE		1,000	0	0
MOHAWK INDS INC	COM	608190104	1,733	7,000	SH		SOLE		7,000	0	0
MOLSON COORS BREWING CO	CALL	60871R909	9	25	SH		SOLE		25	0	0
MONDELEZ INTL INC	CL A	609207105	76	1,870	SH		SOLE		1,870	0	0
MOSAIC CO NEW	COM	61945C103	756	35,000	SH		OTR		0	35,000	0
MPLX LP	COM UNIT REP LTD	55336V100	214	6,100	SH		OTR	1	0	6,100	0
MULESOFT INC	CL A	625207105	6	310	SH		SOLE		310	0	0
NETEASE INC	SPONSORED ADR	64110W102	224	850	SH		OTR	1	0	850	0
NETFLIX INC	COM	64110L106	2,874	15,850	SH		SOLE		15,850	0	0
NEXTERA ENERGY INC	COM	65339F101	12,823	87,500	SH		OTR	2	0	87,500	0
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	6	310	SH		SOLE		310	0	0
NISOURCE INC	CALL	65473P905	2	5	SH		SOLE		5	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	4	75	SH		SOLE		75	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,047	175,000	SH		OTR		0	175,000	0
NORFOLK SOUTHERN CORP	COM	655844108	284	2,150	SH		SOLE		2,150	0	0
NORTHROP GRUMMAN CORP	CALL	666807902	52	13	SH		SOLE		13	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,421	16,550	SH		OTR		0	16,550	0
NOVARTIS A G	SPONSORED ADR	66987V109	732	8,525	SH		OTR		0	8,525	0
NUCANA PLC	SPONSORED ADR	67022C106	6	315	SH		SOLE		315	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	12,215	555,213	SH		OTR		0	555,213	0
NVIDIA CORP	COM	67066G104	11,352	63,500	SH		OTR	2	0	63,500	0
NVIDIA CORP	CALL	67066G904	204	40	SH		SOLE		40	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,572	7,300	SH		SOLE		7,300	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	939	19,956	SH		OTR		0	19,956	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	5	300	SH		SOLE		300	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,246	387,029	SH		OTR		0	387,029	0
OKTA INC	CL A	679295105	22	775	SH		SOLE		775	0	0
OLD LINE BANCSHARES INC	COM	67984M100	795	28,400	SH		SOLE		28,400	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,230	26,500	SH		SOLE		26,500	0	0
OMNICOM GROUP INC	COM	681919106	2,761	37,270	SH		OTR	3	0	37,270	0
ONEOK INC NEW	COM	682680103	7,682	138,633	SH		OTR		0	138,633	0
ORANGE	SPONSORED ADR	684060106	1,149	70,000	SH		OTR		0	70,000	0
ORANGE	SPONSORED ADR	684060106	616	37,500	SH		OTR		0	37,500	0
PAYCHEX INC	CALL	704326907	11	100	SH		SOLE		100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	847	11,300	SH		SOLE		11,300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	67	900	SH		SOLE		900	0	0
PAYPAL HLDGS INC	COM	70450Y103	11	165	SH		SOLE		165	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,023	219,000	SH		OTR	2	0	219,000	0
PCSB FINL CORP	COM	69324R104	8	450	SH		SOLE		450	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,111	202,584	SH		OTR		0	202,584	0
PENNANTPARK INVT CORP	COM	708062104	876	116,675	SH		OTR		0	116,675	0
PEPSICO INC	CALL	713448908	9	12	SH		SOLE		12	0	0
PEPSICO INC	CALL	713448908	18	30	SH		SOLE		30	0	0
PETIQ INC	COM CL A	71639T106	7	245	SH		SOLE		245	0	0
PFIZER INC	CALL	717081903	23	130	SH		SOLE		130	0	0
PHILIP MORRIS INTL INC	COM	718172109	755	6,800	SH		SOLE		6,800	0	0
PHILLIPS 66	COM	718546104	78	853	SH		OTR		0	853	0
PINNACLE FOODS INC DEL	COM	72348P104	497	8,700	SH		SOLE		8,700	0	0
PJT PARTNERS INC	COM CL A	69343T107	19	505	SH		OTR		0	505	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,167	327,711	SH		OTR		0	327,711	0
POOL CORPORATION	COM	73278L105	94	865	SH		SOLE		865	0	0
PPL CORP	CALL	69351T906	9	29	SH		SOLE		29	0	0
PQ GROUP HLDGS INC	COM	73943T103	6	350	SH		SOLE		350	0	0
PRICE T ROWE GROUP INC	COM	74144T108	299	3,300	SH		OTR	1	0	3,300	0
PRINCIPAL FINL GROUP INC	COM	74251V102	566	8,800	SH		SOLE		8,800	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	88	1,375	SH		SOLE		1,375	0	0
PROCTER & GAMBLE CO	CALL	742718909	10	24	SH		SOLE		24	0	0
PROCTER & GAMBLE CO	CALL	742718909	3	15	SH		SOLE		15	0	0
PROCTER & GAMBLE CO	CALL	742718909	2	19	SH		SOLE		19	0	0
PROCTER & GAMBLE CO	CALL	742718909	3	45	SH		SOLE		45	0	0
PROCTER & GAMBLE CO	CALL	742718909	5	15	SH		SOLE		15	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	300	SH		OTR		0	300	0
PROSHARES TR	COM	74348A426	193	12,500	SH		OTR		0	12,500	0
PROSHARES TR II	CALL	74347W907	10	2	SH		SOLE		2	0	0
PROSHARES TR II	CALL	74347W907	66	16	SH		SOLE		16	0	0
PROSHARES TR II	CALL	74347W907	2,659	670	SH		SOLE		670	0	0
PROSHARES TR II	CALL	74347W907	190	68	SH		SOLE		68	0	0
PROSHARES TR II	CALL	74347W907	267	108	SH		SOLE		108	0	0
PROSHARES TR II	CALL	74347W907	5	2	SH		SOLE		2	0	0
PROSHARES TR II	CALL	74347W907	5	2	SH		SOLE		2	0	0
PROSHARES TR II	CALL	74347W907	1	2	SH		SOLE		2	0	0
PROSHARES TR II	CALL	74347W907	0	1	SH		SOLE		1	0	0
PROSHARES TR II	CALL	74347W907	95	220	SH		SOLE		220	0	0
PROSHARES TR II	PUT	74347W957	260	525	SH		SOLE		525	0	0
PROSHARES TR II	CALL	74347W907	294	525	SH		SOLE		525	0	0
PROSHARES TR II	CALL	74347W907	345	555	SH		SOLE		555	0	0
PROSHARES TR II	CALL	74347W907	50	100	SH		SOLE		100	0	0
PROSHARES TR II	CALL	74347W909	35	55	SH		SOLE		55	0	0
PROSHARES TR II	CALL	74347W909	41	70	SH		SOLE		70	0	0
PROSHARES TR II	CALL	74347W909	127	625	SH		SOLE		625	0	0
PROSHARES TR II	CALL	74347W909	16	142	SH		SOLE		142	0	0
PROSHARES TR II	CALL	74347W903	32	10	SH		SOLE		10	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	853	126,900	SH		OTR		0	126,900	0
PTC INC	COM	69370C100	9,962	177,000	SH		OTR	2	0	177,000	0
PUBLIC STORAGE	COM	74460D109	51	240	SH		SOLE		240	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	7	72	SH		SOLE		72	0	0
RANGE RES CORP	CALL	75281A909	0	5	SH		SOLE		5	0	0
RBB BANCORP	COM	74930B105	5	210	SH		SOLE		210	0	0
REDFIN CORP	COM	75737F108	10	390	SH		SOLE		390	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6	90	SH		SOLE		90	0	0
ROBERT HALF INTL INC	COM	770323103	3,338	66,306	SH		OTR	3	0	66,306	0
ROKU INC	COM CL A	77543R102	8	310	SH		SOLE		310	0	0
ROSS STORES INC	CALL	778296903	45	30	SH		SOLE		30	0	0
ROSS STORES INC	CALL	778296903	59	85	SH		SOLE		85	0	0
RYB ED INC	ADR	74979W101	5	185	SH		SOLE		185	0	0
S&P GLOBAL INC	COM	78409V104	3,314	21,200	SH		SOLE		21,200	0	0
S&P GLOBAL INC	COM	78409V104	13,849	88,600	SH		OTR	2	0	88,600	0
SALLY BEAUTY HLDGS INC	COM	79546E104	282	14,400	SH		SOLE		14,400	0	0
SANMINA CORPORATION	COM	801056102	267	7,200	SH		SOLE		7,200	0	0
SANOFI	SPONSORED ADR	80105N105	1,588	31,900	SH		OTR		0	31,900	0
SANOFI	SPONSORED ADR	80105N105	672	13,500	SH		OTR		0	13,500	0
SCHEIN HENRY INC	COM	806407102	287	3,500	SH		SOLE		3,500	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7	260	SH		SOLE		260	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,403	423,113	SH		OTR		0	423,113	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	172	2,000	SH		OTR	1	0	2,000	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,475	52,100	SH		OTR	3	0	52,100	0
SECOO HLDG LTD	ADR	81367P101	4	415	SH		SOLE		415	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	3	45	SH		SOLE		45	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	3	55	SH		SOLE		55	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	2	60	SH		SOLE		60	0	0
SEMGROUP CORP	CL A	81663A105	7,588	263,935	SH		OTR		0	263,935	0
SERVICENOW INC	COM	81762P102	2,139	18,200	SH		SOLE		18,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,650	7,400	SH		SOLE		7,400	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6	38	SH		SOLE		38	0	0
SHIRE PLC	SPONSORED ADR	82481R106	214	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	19	720	SH		SOLE		720	0	0
SMUCKER J M CO	CALL	832696905	1	15	SH		SOLE		15	0	0
SNAP INC	CL A	83304A106	23	1,550	SH		SOLE		1,550	0	0
SNAP ON INC	COM	833034101	235	1,580	SH		OTR	1	0	1,580	0
SNAP ON INC	COM	833034101	3,024	20,292	SH		OTR	3	0	20,292	0
SNYDERS-LANCE INC	COM	833551104	1,156	30,307	SH		OTR		0	30,307	0
SNYDERS-LANCE INC	COM	833551104	441	11,564	SH		OTR		0	11,564	0
SOLAR CAP LTD	COM	83413U100	1,195	55,200	SH		OTR		0	55,200	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	11	620	SH		SOLE		620	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	138	3,799	SH		SOLE		3,799	0	0
SOUTHWEST AIRLS CO	CALL	844741908	27	25	SH		SOLE		25	0	0
SOUTHWEST AIRLS CO	CALL	844741908	9	25	SH		SOLE		25	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	1	10	SH		SOLE		10	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	13	11	SH		SOLE		11	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	16	10	SH		SOLE		10	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	11	20	SH		SOLE		20	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	101	57	SH		SOLE		57	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	12	12	SH		SOLE		12	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	6	40	SH		SOLE		40	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	12	20	SH		SOLE		20	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	84	93	SH		SOLE		93	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	52	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	41	255	SH		SOLE		255	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	31	310	SH		SOLE		310	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	10	140	SH		SOLE		140	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	391	141	SH		OTR		0	141	0
SPDR S&P 500 ETF TR	CALL	78462F903	16	6	SH		OTR		0	6	0
SPDR S&P 500 ETF TR	CALL	78462F904	236	126	SH		OTR		0	126	0
SPDR S&P 500 ETF TR	CALL	78462F905	5	3	SH		OTR		0	3	0
SPDR S&P 500 ETF TR	CALL	78462F906	66	36	SH		OTR		0	36	0
SPDR S&P 500 ETF TR	CALL	78462F907	32	18	SH		OTR		0	18	0
SPDR S&P 500 ETF TR	CALL	78462F908	54	32	SH		OTR		0	32	0
SPDR S&P 500 ETF TR	CALL	78462F909	58	39	SH		OTR		0	39	0
SPDR S&P 500 ETF TR	CALL	78462F903	154	107	SH		OTR		0	107	0
SPDR S&P 500 ETF TR	CALL	78462F903	34	24	SH		OTR		0	24	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	964	31,418	SH		OTR		0	31,418	0
STANLEY BLACK & DECKER INC	COM	854502101	287	1,900	SH		SOLE		1,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	103	680	SH		SOLE		680	0	0
STARBUCKS CORP	COM	855244109	91	1,700	SH		OTR	1	0	1,700	0
STARWOOD PPTY TR INC	COM	85571B105	185	8,500	SH		OTR	1	0	8,500	0
STRYKER CORP	COM	863667101	2,727	19,200	SH		SOLE		19,200	0	0
STRYKER CORP	CALL	863667901	27	20	SH		SOLE		20	0	0
SUNTRUST BKS INC	COM	867914103	14,046	235,000	SH		OTR	2	0	235,000	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	12,390	438,584	SH		OTR		0	438,584	0
TARGA RES CORP	COM	87612G101	15,937	336,942	SH		OTR		0	336,942	0
TEGNA INC	COM	87901J105	293	22,000	SH		SOLE		22,000	0	0
TELEFLEX INC	COM	879369106	15,244	63,000	SH		OTR	2	0	63,000	0
TEREX CORP NEW	COM	880779103	320	7,100	SH		SOLE		7,100	0	0
TETRA TECH INC NEW	COM	88162G103	1,487	31,954	SH		OTR		0	31,954	0
TETRA TECH INC NEW	COM	88162G103	664	14,271	SH		OTR		0	14,271	0
TEXAS INSTRS INC	COM	882508104	296	3,300	SH		SOLE		3,300	0	0
TEXAS INSTRS INC	COM	882508104	3,984	44,447	SH		OTR	3	0	44,447	0
THE TRADE DESK INC	COM CL A	88339J105	5	79	SH		SOLE		79	0	0
TIME WARNER INC	COM	887317303	120	1,170	SH		SOLE		1,170	0	0
TOTAL SYS SVCS INC	COM	891906109	2,489	38,000	SH		SOLE		38,000	0	0
TRANSCANADA CORP	COM	89353D107	7,438	150,485	SH		OTR		0	150,485	0
TRANSDIGM GROUP INC	COM	893641100	2,838	11,100	SH		SOLE		11,100	0	0
TRANSOCEAN LTD	CALL	H8817H900	1	10	SH		SOLE		10	0	0
TRANSUNION	COM	89400J107	4	80	SH		SOLE		80	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	10	70	SH		SOLE		70	0	0
TYSON FOODS INC	CALL	902494903	13	10	SH		SOLE		10	0	0
U S SILICA HLDGS INC	COM	90346E103	4,343	139,772	SH		OTR		0	139,772	0
ULTA BEAUTY INC	COM	90384S303	1,820	8,050	SH		SOLE		8,050	0	0
ULTA BEAUTY INC	COM	90384S303	40	175	SH		SOLE		175	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	842	27,500	SH		SOLE		27,500	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	52	6,000	SH		OTR		0	6,000	0
UNITED RENTALS INC	CALL	911363909	37	10	SH		SOLE		10	0	0
UNITED STATES NATL GAS FUND	CALL	912318901	0	1	SH		SOLE		1	0	0
UNITED STATES NATL GAS FUND	CALL	912318901	0	1	SH		SOLE		1	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	1,979	15,110	SH		SOLE		15,110	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	147	901	SH		SOLE		901	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	274	1,400	SH		OTR	1	0	1,400	0
UNIVERSAL INS HLDGS INC	PUT	91359V957	0	20	SH		SOLE		20	0	0
URBAN OUTFITTERS INC	COM	917047102	315	13,200	SH		SOLE		13,200	0	0
UROGEN PHARMA LTD	COM	M96088105	12	380	SH		SOLE		380	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	77	1,005	SH		OTR		0	1,005	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	9,853	442,049	SH		OTR		0	442,049	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	39,716	497,572	SH		SOLE		497,572	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,862	98,500	SH		SOLE		98,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,949	134,117	SH		OTR		0	134,117	0
VANGUARD INDEX FDS	REIT ETF	922908553	85,313	1,026,752	SH		OTR		0	1,026,752	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	140,857	958,208	SH		OTR		0	958,208	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	65,328	566,102	SH		OTR		0	566,102	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	197,262	1,395,852	SH		OTR		0	1,395,852	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42,201	968,587	SH		OTR		0	968,587	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,864	169,107	SH		OTR		0	169,107	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,110	13,848	SH		OTR		0	13,848	0
VAREX IMAGING CORP	COM	92214X106	8	225	SH		SOLE		225	0	0
VENATOR MATLS PLC	SHS	G9329Z100	7	292	SH		SOLE		292	0	0
VENTAS INC	COM	92276F100	254	3,900	SH		OTR	1	0	3,900	0
VERIFONE SYS INC	COM	92342Y109	902	44,500	SH		OTR		0	44,500	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	34	60	SH		SOLE		60	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,366	48,000	SH		OTR		0	48,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	851	29,890	SH		OTR		0	29,890	0
VSE CORP	COM	918284100	921	16,200	SH		SOLE		16,200	0	0
VSE CORP	COM	918284100	34	600	SH		SOLE		600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,104	21,100	SH		SOLE		21,100	0	0
WALKER & DUNLOP INC	COM	93148P102	34	650	SH		SOLE		650	0	0
WAL-MART STORES INC	COM	931142103	36	455	SH		SOLE		455	0	0
WAL-MART STORES INC	COM	931142103	3,450	44,148	SH		OTR	3	0	44,148	0
WASTE CONNECTIONS INC	COM	94106B101	3,141	44,900	SH		SOLE		44,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	101	1,450	SH		SOLE		1,450	0	0
WASTE MGMT INC DEL	COM	94106L109	11,701	149,500	SH		OTR	2	0	149,500	0
WASTE MGMT INC DEL	CALL	94106L909	37	55	SH		SOLE		55	0	0
WASTE MGMT INC DEL	CALL	94106L909	37	70	SH		SOLE		70	0	0
WASTE MGMT INC DEL	CALL	94106L909	33	80	SH		SOLE		80	0	0
WASTE MGMT INC DEL	CALL	94106L909	39	175	SH		SOLE		175	0	0
WASTE MGMT INC DEL	CALL	94106L909	9	63	SH		SOLE		63	0	0
WELLS FARGO & CO NEW	CALL	949746901	18	12	SH		SOLE		12	0	0
WENDYS CO	COM	95058W100	1,483	95,500	SH		OTR		0	95,500	0
WENDYS CO	COM	95058W100	845	54,400	SH		OTR		0	54,400	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	7,542	183,143	SH		OTR		0	183,143	0
WHIRLPOOL CORP	COM	963320106	240	1,300	SH		OTR	1	0	1,300	0
WILLIAMS COS INC DEL	COM	969457100	7,261	241,967	SH		OTR		0	241,967	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,082	13,500	SH		SOLE		13,500	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,395	333,551	SH		OTR		0	333,551	0
WORTHINGTON INDS INC	COM	981811102	271	5,900	SH		SOLE		5,900	0	0
YUM BRANDS INC	CALL	988498901	10	10	SH		SOLE		10	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	140	SH		SOLE		140	0	0
ZAI LAB LTD	ADR	98887Q104	5	180	SH		SOLE		180	0	0
ZIONS BANCORPORATION	CALL	989701907	3	5	SH		SOLE		5	0	0