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	60	255	SH		SOLE		255	0	0
3M CO	CALL	88579Y901	19	4	SH	Call	SOLE		4	0	0
3M CO	CALL	88579Y901	83	20	SH	Call	SOLE		20	0	0
3M CO	CALL	88579Y901	98	50	SH	Call	SOLE		50	0	0
ABBOTT LABS	COM	002824100	314	5,500	SH		OTR	1	0	5,500	0
ABBOTT LABS	COM	002824100	17,692	310,000	SH		OTR	2	0	310,000	0
ABBVIE INC	COM	00287Y109	12	127	SH		SOLE		127	0	0
ABBVIE INC	COM	00287Y109	300	3,100	SH		OTR	1	0	3,100	0
ACCENTURE PLC IRELAND	CALL	G1151C901	82	23	SH	Call	SOLE		23	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,356	37,200	SH		SOLE		37,200	0	0
AGNC INVT CORP	COM	00123Q104	78	3,850	SH		SOLE		3,850	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,555	13,000	SH		SOLE		13,000	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	4	420	SH		SOLE		420	0	0
ALLSTATE CORP	CALL	020002901	26	23	SH	Call	SOLE		23	0	0
ALLY FINL INC	COM	02005N100	6	210	SH		SOLE		210	0	0
ALTAIR ENGR INC	COM CL A	021369103	7	294	SH		SOLE		294	0	0
ALTERYX INC	COM CL A	02156B103	13	500	SH		SOLE		500	0	0
ALTICE USA INC	CL A	02156K103	7	324	SH		SOLE		324	0	0
ALTRIA GROUP INC	COM	02209S103	7	100	SH		SOLE		100	0	0
ALTRIA GROUP INC	CALL	02209S903	15	40	SH	Call	SOLE		40	0	0
ALTRIA GROUP INC	CALL	02209S903	6	20	SH	Call	SOLE		20	0	0
ALTRIA GROUP INC	CALL	02209S903	0	20	SH	Call	SOLE		20	0	0
ALTRIA GROUP INC	CALL	02209S903	15	230	SH	Call	SOLE		230	0	0
AMERICAN EXPRESS CO	COM	025816109	16,883	170,000	SH		OTR	2	0	170,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	105	1,150	SH		SOLE		1,150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,478	26,987	SH		OTR	3	0	26,987	0
AMGEN INC	COM	031162100	200	1,150	SH		OTR	1	0	1,150	0
AMGEN INC	CALL	003116290	13	15	SH	Call	SOLE		15	0	0
ANDEAVOR	COM	03349M105	96	836	SH		OTR		0	836	0
ANDEAVOR	CALL	03349M905	28	10	SH	Call	SOLE		10	0	0
ANNALY CAP MGMT INC	COM	035710409	90	7,550	SH		SOLE		7,550	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	161	8,160	SH		OTR		0	8,160	0
ANTHEM INC	COM	036752103	338	1,500	SH		SOLE		1,500	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7	345	SH		SOLE		345	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	788	23,549	SH		OTR		0	23,549	0
APOLLO INVT CORP	COM	03761U106	654	115,463	SH		OTR		0	115,463	0
APPLE INC	COM	037833100	14,605	86,300	SH		OTR	2	0	86,300	0
APPLE INC	COM	037833100	3,877	22,908	SH		OTR	3	0	22,908	0
AQUANTIA CORP	COM	03842Q108	6	536	SH		SOLE		536	0	0
ARAMARK	COM	03852U106	5	112	SH		SOLE		112	0	0
ARCHROCK INC	COM	03957W106	7,076	673,918	SH		OTR		0	673,918	0
ARES CAP CORP	COM	04010L103	495	31,478	SH		OTR		0	31,478	0
ARGENX SE	SPONSORED ADR	04016X101	17	274	SH		SOLE		274	0	0
ASTRONICS CORP	COM	046433108	328	7,900	SH		SOLE		7,900	0	0
ASURE SOFTWARE INC	COM	04649U102	280	19,800	SH		SOLE		19,800	0	0
AUTOZONE INC	COM	053332102	1,601	2,250	SH		SOLE		2,250	0	0
AXOGEN INC	COM	05463X106	999	35,300	SH		SOLE		35,300	0	0
BANDWIDTH INC	COM CL A	05988J103	5	237	SH		SOLE		237	0	0
BARCLAYS BK PLC	PUT	06740Q952	3,046	6,578	SH	Put	SOLE		6,578	0	0
BARCLAYS BK PLC	PUT	06740Q952	1	10	SH	Put	SOLE		10	0	0
BARCLAYS BK PLC	PUT	06740Q952	1	10	SH	Put	SOLE		10	0	0
BAXTER INTL INC	COM	071813109	87	1,340	SH		SOLE		1,340	0	0
BEST BUY INC	COM	086516101	3,387	49,469	SH		OTR	3	0	49,469	0
BLACKROCK INC	COM	09247X101	308	600	SH		OTR	1	0	600	0
BLACKROCK INC	COM	09247X101	17,723	34,500	SH		OTR	2	0	34,500	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	647	20,211	SH		OTR		0	20,211	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	68	2,120	SH		SOLE		2,120	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	7	393	SH		SOLE		393	0	0
BOB EVANS FARMS INC	COM	096761101	315	4,000	SH		OTR		0	4,000	0
BOEING CO	COM	097023105	339	1,150	SH		SOLE		1,150	0	0
BOEING CO	COM	097023105	5,018	17,017	SH		OTR	3	0	17,017	0
BOYD GAMING CORP	COM	103304101	15,773	450,000	SH		OTR	2	0	450,000	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	76	4,200	SH		SOLE		4,200	0	0
BRINKS CO	COM	109696104	4,991	63,420	SH		OTR	2	0	63,420	0
BRITISH AMERN TOB PLC	CALL	110448907	37	90	SH	Call	SOLE		90	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	340	18,200	SH		SOLE		18,200	0	0
BROADCOM LTD	SHS	Y09827109	308	1,200	SH		OTR	1	0	1,200	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	110	1,215	SH		SOLE		1,215	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,200	35,333	SH		OTR	3	0	35,333	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	69	1,399	SH		OTR		0	1,399	0
BUNGE LIMITED	COM	G16962105	1,275	19,000	SH		OTR		0	19,000	0
BUNGE LIMITED	COM	G16962105	275	4,100	SH		OTR		0	4,100	0
CALAVO GROWERS INC	COM	128246105	846	10,025	SH		SOLE		10,025	0	0
CALAVO GROWERS INC	COM	128246105	38	450	SH		SOLE		450	0	0
CAMPBELL SOUP CO	COM	134429109	1,164	24,200	SH		OTR		0	24,200	0
CAMPBELL SOUP CO	COM	134429109	375	7,800	SH		OTR		0	7,800	0
CARGURUS INC	COM CL A	141788109	6	216	SH		SOLE		216	0	0
CASA SYS INC	COM	14713L102	6	357	SH		SOLE		357	0	0
CBTX INC	COM	12481V104	5	178	SH		SOLE		178	0	0
CDW CORP	COM	12514G108	139	2,000	SH		OTR	1	0	2,000	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	227	3,500	SH		SOLE		3,500	0	0
CELCUITY INC	COM	15102K100	7	365	SH		SOLE		365	0	0
CENTENE CORP DEL	COM	15135B101	2,643	26,200	SH		SOLE		26,200	0	0
CENTENE CORP DEL	COM	15135B101	111	1,100	SH		SOLE		1,100	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,293	96,500	SH		OTR		0	96,500	0
CENTRAL FD CDA LTD	CL A	153501101	315	23,500	SH		OTR		0	23,500	0
CENTURYLINK INC	CALL	156700906	23	380	SH	Call	SOLE		380	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P908	24	4	SH	Call	SOLE		4	0	0
CHEMOURS CO	COM	163851108	330	6,600	SH		SOLE		6,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,189	133,528	SH		OTR		0	133,528	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	61	2,250	SH		SOLE		2,250	0	0
CHURCH & DWIGHT INC	COM	171340102	93	1,850	SH		SOLE		1,850	0	0
CHURCHILL DOWNS INC	COM	171484108	814	3,500	SH		SOLE		3,500	0	0
CHURCHILL DOWNS INC	COM	171484108	40	170	SH		SOLE		170	0	0
CHURCHILL DOWNS INC	COM	171484108	349	1,500	SH		SOLE		1,500	0	0
CIENA CORP	COM	171779309	329	15,700	SH		SOLE		15,700	0	0
CIENA CORP	COM	171779309	963	46,000	SH		OTR		0	46,000	0
CISCO SYS INC	COM	17275R102	1,436	37,500	SH		OTR		0	37,500	0
CISCO SYS INC	COM	17275R102	781	20,400	SH		OTR		0	20,400	0
CISCO SYS INC	COM	17275R102	306	8,000	SH		OTR	1	0	8,000	0
CISCO SYS INC	CALL	17275R902	35	100	SH	Call	SOLE		100	0	0
CITIZENS FINL GROUP INC	COM	174610105	7	160	SH		SOLE		160	0	0
CITRIX SYS INC	COM	177376100	343	3,900	SH		SOLE		3,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	211	10,000	SH		OTR		0	10,000	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	113	5,300	SH		SOLE		5,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,687	35,610	SH		OTR	3	0	35,610	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	327	19,263	SH		OTR		0	19,263	0
CONSOL ENERGY INC NEW	COM	20854L108	9	217	SH		SOLE		217	0	0
CONSOLIDATED EDISON INC	CALL	209115904	25	85	SH	Call	SOLE		85	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,720	11,900	SH		SOLE		11,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	103	450	SH		SOLE		450	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,102	61,000	SH		SOLE		61,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	125	6,900	SH		SOLE		6,900	0	0
CORNING INC	COM	219350105	11,676	365,000	SH		OTR	2	0	365,000	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	7,100	275,208	SH		OTR		0	275,208	0
CURO GROUP HLDGS CORP	COM	23131L107	5	333	SH		SOLE		333	0	0
CVS HEALTH CORP	COM	126650100	189	2,600	SH		OTR	1	0	2,600	0
CVS HEALTH CORP	COM	126650100	2,511	34,634	SH		OTR	3	0	34,634	0
DARDEN RESTAURANTS INC	COM	237194105	413	4,300	SH		SOLE		4,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,972	30,949	SH		OTR	3	0	30,949	0
DARDEN RESTAURANTS INC	CALL	237194905	9	5	SH	Call	SOLE		5	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	772	14,000	SH		SOLE		14,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	55	1,000	SH		SOLE		1,000	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,315	59,196	SH		OTR	3	0	59,196	0
DELTA AIR LINES INC DEL	CALL	247361902	13	10	SH	Call	SOLE		10	0	0
DELTA AIR LINES INC DEL	CALL	247361902	11	10	SH	Call	SOLE		10	0	0
DELTA AIR LINES INC DEL	CALL	247361902	28	30	SH	Call	SOLE		30	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4	232	SH		SOLE		232	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	5	165	SH		SOLE		165	0	0
DIEBOLD NXDF INC	COM	253651103	916	56,000	SH		OTR		0	56,000	0
DIREXION SHS ETF TR	PUT	25459Y958	694	2,570	SH	Put	SOLE		2,570	0	0
DIREXION SHS ETF TR	PUT	25459W950	352	1,035	SH	Put	SOLE		1,035	0	0
DIREXION SHS ETF TR	PUT	25459W950	7	10	SH	Put	SOLE		10	0	0
DIREXION SHS ETF TR	CALL	25490K901	65	100	SH	Call	SOLE		100	0	0
DIREXION SHS ETF TR	PUT	25490K951	360	400	SH	Put	SOLE		400	0	0
DIREXION SHS ETF TR	PUT	25490K951	7	10	SH	Put	SOLE		10	0	0
DIREXION SHS ETF TR	PUT	25490K951	82	60	SH	Put	SOLE		60	0	0
DISNEY WALT CO	COM DISNEY	254687106	31	290	SH		SOLE		290	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,065	28,510	SH		OTR	3	0	28,510	0
DOLLAR GEN CORP NEW	COM	256677105	4,174	44,875	SH		OTR	3	0	44,875	0
DOLLAR GEN CORP NEW	CALL	256677905	31	8	SH	Call	SOLE		8	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	7	255	SH		SOLE		255	0	0
DOWDUPONT INC	COM	26078J100	13,878	194,864	SH		OTR	2	0	194,864	0
DXC TECHNOLOGY CO	COM	23355L106	16	164	SH		SOLE		164	0	0
DXC TECHNOLOGY CO	COM	23355L106	14,615	154,000	SH		OTR	2	0	154,000	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,908	38,500	SH		SOLE		38,500	0	0
EASTMAN CHEM CO	COM	277432100	222	2,400	SH		OTR	1	0	2,400	0
EBAY INC	COM	278642103	1,396	37,000	SH		OTR		0	37,000	0
EBIX INC	COM	278715206	61	775	SH		SOLE		775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,694	23,900	SH		SOLE		23,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	355	3,150	SH		SOLE		3,150	0	0
ENBRIDGE INC	COM	29250N105	6,051	154,709	SH		OTR		0	154,709	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,048	408,328	SH		OTR		0	408,328	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16,614	944,000	SH		OTR		0	944,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	215	8,100	SH		OTR	1	0	8,100	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	157	5,937	SH		OTR		0	5,937	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	739	27,482	SH		OTR		0	27,482	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6	259	SH		SOLE		259	0	0
EXPRESS INC	COM	30219E103	325	32,000	SH		SOLE		32,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	351	4,700	SH		SOLE		4,700	0	0
EXXON MOBIL CORP	COM	30231G102	728	8,700	SH		OTR		0	8,700	0
EXXON MOBIL CORP	COM	30231G102	376	4,500	SH		OTR		0	4,500	0
F M C CORP	COM NEW	302491303	16,092	170,000	SH		OTR	2	0	170,000	0
F5 NETWORKS INC	CALL	315616902	9	10	SH	Call	SOLE		10	0	0
FACEBOOK INC	CALL	30303M902	56	15	SH	Call	SOLE		15	0	0
FEDEX CORP	COM	31428X106	337	1,350	SH		OTR	1	0	1,350	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11	642	SH		SOLE		642	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	602	8,825	SH		SOLE		8,825	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	114	1,900	SH		SOLE		1,900	0	0
FISERV INC	COM	337738108	2,688	20,500	SH		SOLE		20,500	0	0
FISERV INC	CALL	337738908	43	34	SH	Call	SOLE		34	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	17	340	SH		SOLE		340	0	0
FOOT LOCKER INC	CALL	344849904	2	10	SH	Call	SOLE		10	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	6	193	SH		SOLE		193	0	0
FORTIVE CORP	COM	34959J108	7	103	SH		SOLE		103	0	0
FTI CONSULTING INC	COM	302941109	335	7,800	SH		SOLE		7,800	0	0
FUNKO INC	COM CL A	361008105	4	630	SH		SOLE		630	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	20	597	SH		SOLE		597	0	0
GARMIN LTD	CALL	H2906T909	3	5	SH	Call	SOLE		5	0	0
GENERAL DYNAMICS CORP	CALL	369550908	43	14	SH	Call	SOLE		14	0	0
GENERAL MLS INC	CALL	370334904	14	14	SH	Call	SOLE		14	0	0
GENERAL MLS INC	CALL	370334904	26	34	SH	Call	SOLE		34	0	0
GILEAD SCIENCES INC	COM	375558103	3,392	47,349	SH		OTR	3	0	47,349	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	2	10	SH	Call	SOLE		10	0	0
GRAINGER W W INC	COM	384802104	3,810	16,129	SH		OTR	3	0	16,129	0
GTT COMMUNICATIONS INC	COM	362393100	789	16,800	SH		SOLE		16,800	0	0
HAMILTON LANE INC	CL A	407497106	34	950	SH		SOLE		950	0	0
HANESBRANDS INC	COM	410345102	2,510	120,016	SH		OTR	3	0	120,016	0
HASBRO INC	COM	418056107	2,095	23,055	SH		OTR	3	0	23,055	0
HASBRO INC	CALL	418056907	4	30	SH	Call	SOLE		30	0	0
HCA HEALTHCARE INC	COM	40412C101	1,889	21,500	SH		SOLE		21,500	0	0
HCA HEALTHCARE INC	COM	40412C101	72	820	SH		SOLE		820	0	0
HEALTHEQUITY INC	COM	42226A107	149	3,200	SH		SOLE		3,200	0	0
HEARTLAND FINL USA INC	COM	42234Q102	193	3,600	SH		SOLE		3,600	0	0
HEARTLAND FINL USA INC	COM	42234Q102	62	1,150	SH		SOLE		1,150	0	0
HERSHEY CO	CALL	427866908	18	20	SH	Call	SOLE		20	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	14	329	SH		SOLE		329	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	102	SH		SOLE		102	0	0
HOME BANCSHARES INC	COM	436893200	20	850	SH		SOLE		850	0	0
HOME DEPOT INC	COM	437076102	2,672	14,100	SH		SOLE		14,100	0	0
HOME DEPOT INC	COM	437076102	360	1,900	SH		SOLE		1,900	0	0
HOME DEPOT INC	COM	437076102	4,192	22,120	SH		OTR	3	0	22,120	0
HOME DEPOT INC	CALL	437076902	95	35	SH	Call	SOLE		35	0	0
HONEYWELL INTL INC	COM	438516106	353	2,300	SH		SOLE		2,300	0	0
HONEYWELL INTL INC	COM	438516106	353	2,300	SH		OTR	1	0	2,300	0
HONEYWELL INTL INC	COM	438516106	17,483	114,000	SH		OTR	2	0	114,000	0
HONEYWELL INTL INC	COM	438516106	3,077	20,067	SH		OTR	3	0	20,067	0
HORIZON BANCORP IND	COM	440407104	492	17,700	SH		SOLE		17,700	0	0
HORIZON BANCORP IND	COM	440407104	33	1,200	SH		SOLE		1,200	0	0
HORMEL FOODS CORP	CALL	440452900	2	10	SH	Call	SOLE		10	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,328	200,000	SH		OTR	2	0	200,000	0
HUMANA INC	COM	444859102	335	1,350	SH		SOLE		1,350	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,142	60,000	SH		OTR	2	0	60,000	0
HUNTSMAN CORP	CALL	447011907	10	10	SH	Call	SOLE		10	0	0
HYATT HOTELS CORP	COM CL A	448579102	338	4,600	SH		SOLE		4,600	0	0
IDEX CORP	COM	45167R104	11,217	85,000	SH		OTR	2	0	85,000	0
IDEXX LABS INC	COM	45168D104	2,674	17,100	SH		SOLE		17,100	0	0
IDEXX LABS INC	COM	45168D104	78	500	SH		SOLE		500	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	224	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COM	458140100	3,418	74,038	SH		OTR	3	0	74,038	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	314	4,450	SH		OTR	1	0	4,450	0
INTUIT	CALL	461202903	42	10	SH	Call	SOLE		10	0	0
INVESTORS TITLE CO	COM	461804106	787	3,967	SH		SOLE		3,967	0	0
INVITATION HOMES INC	COM	46187W107	7	300	SH		SOLE		300	0	0
IQVIA HLDGS INC	COM	46266C105	7	72	SH		SOLE		72	0	0
ISHARES	MSCI AUST ETF	464286103	11,593	500,349	SH		OTR		0	500,349	0
ISHARES	AUSTRIA CAPD ETF	464286202	1,391	56,454	SH		OTR		0	56,454	0
ISHARES	BELGIUM CAPD ETF	464286301	1,510	71,857	SH		OTR		0	71,857	0
ISHARES	MSCI BRZ CAP ETF	464286400	11,702	289,298	SH		OTR		0	289,298	0
ISHARES	MSCI CDA ETF	464286509	11,651	393,094	SH		OTR		0	393,094	0
ISHARES	MSCI THI CAP ETF	464286624	6,709	72,530	SH		OTR		0	72,530	0
ISHARES	MSCI ISR CAP ETF	464286632	1,557	30,360	SH		OTR		0	30,360	0
ISHARES	MSCI CH CAP ETF	464286640	7,631	146,308	SH		OTR		0	146,308	0
ISHARES	MSCI FRANCE ETF	464286707	7,553	241,938	SH		OTR		0	241,938	0
ISHARES	MSCI TURKEY ETF	464286715	6,970	160,385	SH		OTR		0	160,385	0
ISHARES	MSCI SZ CAP ETF	464286749	8,482	238,383	SH		OTR		0	238,383	0
ISHARES	MSCI SWEDEN ETF	464286756	6,458	190,507	SH		OTR		0	190,507	0
ISHARES	MSCI SPAN CP ETF	464286764	8,222	250,899	SH		OTR		0	250,899	0
ISHARES	MSCI STH KOR ETF	464286772	11,208	149,578	SH		OTR		0	149,578	0
ISHARES	MSCI STH AFR ETF	464286780	8,161	116,599	SH		OTR		0	116,599	0
ISHARES	MSCI GERMANY ETF	464286806	8,633	261,445	SH		OTR		0	261,445	0
ISHARES	MSCI NETHERL ETF	464286814	4,064	128,084	SH		OTR		0	128,084	0
ISHARES	MSCI MEX CAP ETF	464286822	11,307	229,399	SH		OTR		0	229,399	0
ISHARES	MSCI HONG KG ETF	464286871	11,766	462,883	SH		OTR		0	462,883	0
ISHARES	ALL PERU CAP ETF	464289842	1,818	44,366	SH		OTR		0	44,366	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,462	316,542	SH		OTR		0	316,542	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	10,232	394,597	SH		OTR		0	394,597	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	6,228	188,890	SH		OTR		0	188,890	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,974	199,802	SH		OTR		0	199,802	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	8,268	271,607	SH		OTR		0	271,607	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11,422	247,389	SH		OTR		0	247,389	0
ISHARES TR	RUS MID-CAP ETF	464287499	104,790	503,481	SH		OTR		0	503,481	0
ISHARES TR	CORE S&P MCP ETF	464287507	266,704	1,405,333	SH		OTR		0	1,405,333	0
ISHARES TR	RUS 1000 ETF	464287622	295,561	1,988,837	SH		OTR		0	1,988,837	0
ISHARES TR	RUSSELL 2000 ETF	464287655	301,110	1,975,008	SH		OTR		0	1,975,008	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,733	243,789	SH		OTR		0	243,789	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,002	22,175	SH		OTR		0	22,175	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,014	9,699	SH		OTR		0	9,699	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,481	14,169	SH		OTR		0	14,169	0
ISHARES TR	CORE US AGGBD ET	464287226	380	3,475	SH		SOLE		3,475	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	113	2,250	SH		SOLE		2,250	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	7	10	SH	Call	SOLE		10	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	6	10	SH	Call	SOLE		10	0	0
JOHNSON & JOHNSON	COM	478160104	1,369	9,800	SH		OTR		0	9,800	0
JOHNSON & JOHNSON	COM	478160104	754	5,400	SH		OTR		0	5,400	0
JOHNSON & JOHNSON	CALL	478160904	86	60	SH	Call	SOLE		60	0	0
JOHNSON & JOHNSON	CALL	478160904	95	120	SH	Call	SOLE		120	0	0
JOHNSON & JOHNSON	CALL	478160904	57	100	SH	Call	SOLE		100	0	0
JOHNSON & JOHNSON	CALL	478160904	14	21	SH	Call	SOLE		21	0	0
JOHNSON & JOHNSON	CALL	478160904	5	10	SH	Call	SOLE		10	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	194	5,100	SH		OTR	1	0	5,100	0
JPMORGAN CHASE & CO	COM	46625H100	321	3,000	SH		OTR	1	0	3,000	0
KELLOGG CO	COM	487836108	354	5,200	SH		SOLE		5,200	0	0
KIMBERLY CLARK CORP	CALL	494368903	11	11	SH	Call	SOLE		11	0	0
KIMBERLY CLARK CORP	CALL	494368903	2	6	SH	Call	SOLE		6	0	0
KIMBERLY CLARK CORP	CALL	494368903	2	7	SH	Call	SOLE		7	0	0
KIMBERLY CLARK CORP	CALL	494368903	2	10	SH	Call	SOLE		10	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,082	723,937	SH		OTR		0	723,937	0
KINSALE CAP GROUP INC	COM	49714P108	4	90	SH		SOLE		90	0	0
KKR & CO L P DEL	COM UNITS	48248M102	779	37,000	SH		OTR		0	37,000	0
KLA-TENCOR CORP	COM	482480100	3,569	33,968	SH		OTR	3	0	33,968	0
KRAFT HEINZ CO	COM	500754106	9	112	SH		SOLE		112	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,536	145,000	SH		OTR		0	145,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	64	6,000	SH		OTR		0	6,000	0
LAKELAND FINL CORP	COM	511656100	466	9,600	SH		SOLE		9,600	0	0
LAM RESEARCH CORP	COM	512807108	285	1,550	SH		SOLE		1,550	0	0
LAM RESEARCH CORP	COM	512807108	92	500	SH		OTR	1	0	500	0
LCI INDS	COM	50189K103	793	6,100	SH		SOLE		6,100	0	0
LCI INDS	COM	50189K103	62	475	SH		SOLE		475	0	0
LCI INDS	COM	50189K103	312	2,400	SH		OTR	1	0	2,400	0
LEIDOS HLDGS INC	COM	525327102	7,748	120,000	SH		OTR	2	0	120,000	0
LEXINFINTECH HLDGS LTD	ADR	528877103	6	424	SH		SOLE		424	0	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
LKQ CORP	COM	501889208	1,948	47,900	SH		SOLE		47,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,855	12,006	SH		OTR	3	0	12,006	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	5	228	SH		SOLE		228	0	0
LOWES COS INC	CALL	548661907	16	6	SH	Call	SOLE		6	0	0
LUTHER BURBANK CORP	COM	550550107	5	425	SH		SOLE		425	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	62	868	SH		OTR		0	868	0
MARATHON PETE CORP	COM	56585A102	86	1,301	SH		OTR		0	1,301	0
MARRIOTT INTL INC NEW	CL A	571903202	17,238	127,000	SH		OTR	2	0	127,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	329	2,175	SH		SOLE		2,175	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	13	3	SH	Call	SOLE		3	0	0
MBIA INC	COM	55262C100	266	36,400	SH		SOLE		36,400	0	0
MCDONALDS CORP	COM	580135101	129	750	SH		SOLE		750	0	0
MCDONALDS CORP	CALL	580135901	140	40	SH	Call	SOLE		40	0	0
MCDONALDS CORP	CALL	580135901	196	75	SH	Call	SOLE		75	0	0
MCKESSON CORP	COM	58155Q103	234	1,500	SH		OTR	1	0	1,500	0
MERCHANTS BANCORP IND	COM	58844R108	6	290	SH		SOLE		290	0	0
MERCURY SYS INC	COM	589378108	149	2,900	SH		SOLE		2,900	0	0
METLIFE INC	COM	59156R108	207	4,100	SH		OTR	1	0	4,100	0
METROPOLITAN BK HLDG CORP	COM	591774104	5	130	SH		SOLE		130	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,697	190,000	SH		OTR	2	0	190,000	0
MICRON TECHNOLOGY INC	COM	595112103	2,159	52,500	SH		OTR		0	52,500	0
MICRON TECHNOLOGY INC	COM	595112103	370	9,000	SH		OTR		0	9,000	0
MICROSOFT CORP	COM	594918104	1,625	19,000	SH		OTR		0	19,000	0
MICROSOFT CORP	COM	594918104	205	2,400	SH		OTR		0	2,400	0
MICROSOFT CORP	CALL	594918904	63	23	SH	Call	SOLE		23	0	0
MICROSOFT CORP	CALL	594918904	16	7	SH	Call	SOLE		7	0	0
MICROSOFT CORP	CALL	594918904	81	45	SH	Call	SOLE		45	0	0
MKS INSTRUMENT INC	COM	55306N104	690	7,300	SH		SOLE		7,300	0	0
MKS INSTRUMENT INC	COM	55306N104	36	380	SH		SOLE		380	0	0
MMA CAP MGMT LLC	COM	55315D105	1,112	45,780	SH		SOLE		45,780	0	0
MMA CAP MGMT LLC	COM	55315D105	66	2,700	SH		SOLE		2,700	0	0
MMA CAP MGMT LLC	COM	55315D105	24	1,000	SH		SOLE		1,000	0	0
MOHAWK INDS INC	COM	608190104	1,986	7,200	SH		SOLE		7,200	0	0
MOLSON COORS BREWING CO	CALL	60871R909	8	25	SH	Call	SOLE		25	0	0
MONDELEZ INTL INC	CL A	609207105	13	300	SH		SOLE		300	0	0
MONGODB INC	CL A	60937P106	4	151	SH		SOLE		151	0	0
MORNINGSTAR INC	COM	617700109	354	3,650	SH		SOLE		3,650	0	0
MOSAIC CO NEW	COM	61945C103	898	35,000	SH		OTR		0	35,000	0
MPLX LP	COM UNIT REP LTD	55336V100	216	6,100	SH		OTR	1	0	6,100	0
MSG NETWORK INC	CL A	553573106	338	16,700	SH		SOLE		16,700	0	0
NATIONAL COMM CORP	COM	63546L102	572	14,200	SH		SOLE		14,200	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	7	173	SH		SOLE		173	0	0
NEOGEN CORP	COM	640491106	156	1,900	SH		SOLE		1,900	0	0
NETEASE INC	SPONSORED ADR	64110W102	293	850	SH		OTR	1	0	850	0
NETFLIX INC	COM	64110L106	2,745	14,300	SH		SOLE		14,300	0	0
NEWMARK GROUP INC	CL A	65158N102	6	355	SH		SOLE		355	0	0
NEXA RES S A	COM	L67359106	6	299	SH		SOLE		299	0	0
NEXTERA ENERGY INC	COM	65339F101	14,838	95,000	SH		OTR	2	0	95,000	0
NICOLET BANKSHARES INC	COM	65406E102	389	7,100	SH		SOLE		7,100	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	4	75	SH		SOLE		75	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,390	16,550	SH		OTR		0	16,550	0
NOVARTIS A G	SPONSORED ADR	66987V109	716	8,525	SH		OTR		0	8,525	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	12,042	767,007	SH		OTR		0	767,007	0
NVIDIA CORP	COM	67066G104	12,287	63,500	SH		OTR	2	0	63,500	0
NVR INC	COM	62944T105	281	80	SH		SOLE		80	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,455	6,050	SH		SOLE		6,050	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	840	19,956	SH		OTR		0	19,956	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	985	201,359	SH		OTR		0	201,359	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	870	348,029	SH		OTR		0	348,029	0
ODONATE THERAPEUTICS INC	COM	676079106	5	215	SH		SOLE		215	0	0
OLD LINE BANCSHARES INC	COM	67984M100	782	26,550	SH		SOLE		26,550	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,358	25,500	SH		SOLE		25,500	0	0
ONEOK INC NEW	COM	682680103	6,646	124,345	SH		OTR		0	124,345	0
OPTINOSE INC	COM	68404V100	6	327	SH		SOLE		327	0	0
ORACLE CORP	COM	68389X105	324	6,850	SH		SOLE		6,850	0	0
ORANGE	SPONSORED ADR	684060106	1,218	70,000	SH		OTR		0	70,000	0
ORANGE	SPONSORED ADR	684060106	653	37,500	SH		OTR		0	37,500	0
ORTHOPEDIATRICS CORP	COM	68752L100	6	335	SH		SOLE		335	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	480	12,000	SH		SOLE		12,000	0	0
PATRICK INDS INC	COM	703343103	160	2,300	SH		SOLE		2,300	0	0
PAYCHEX INC	CALL	704326907	41	100	SH	Call	SOLE		100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	514	6,400	SH		SOLE		6,400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	72	900	SH		SOLE		900	0	0
PAYPAL HLDGS INC	COM	70450Y103	12	165	SH		SOLE		165	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,301	235,000	SH		OTR	2	0	235,000	0
PCSB FINL CORP	COM	69324R104	9	450	SH		SOLE		450	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,209	171,610	SH		OTR		0	171,610	0
PENNANTPARK INVT CORP	COM	708062104	806	116,675	SH		OTR		0	116,675	0
PEPSICO INC	CALL	713448908	15	12	SH	Call	SOLE		12	0	0
PEPSICO INC	CALL	713448908	32	30	SH	Call	SOLE		30	0	0
PETIQ INC	COM CL A	71639T106	5	245	SH		SOLE		245	0	0
PFIZER INC	CALL	717081903	24	130	SH	Call	SOLE		130	0	0
PHILLIPS 66	COM	718546104	86	853	SH		OTR		0	853	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	112	1,100	SH		SOLE		1,100	0	0
PJT PARTNERS INC	COM CL A	69343T107	23	505	SH		OTR		0	505	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,055	321,390	SH		OTR		0	321,390	0
POOL CORPORATION	COM	73278L105	112	865	SH		SOLE		865	0	0
PPG INDS INC	COM	693506107	339	2,900	SH		SOLE		2,900	0	0
PPL CORP	CALL	69351T906	2	29	SH	Call	SOLE		29	0	0
PRICE T ROWE GROUP INC	COM	74144T108	346	3,300	SH		OTR	1	0	3,300	0
PRINCIPAL FINL GROUP INC	COM	74251V102	402	5,700	SH		SOLE		5,700	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	97	1,375	SH		SOLE		1,375	0	0
PROCTER & GAMBLE CO	CALL	742718909	10	24	SH	Call	SOLE		24	0	0
PROCTER & GAMBLE CO	CALL	742718909	3	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	3	45	SH	Call	SOLE		45	0	0
PROCTER & GAMBLE CO	CALL	742718909	5	15	SH	Call	SOLE		15	0	0
PROLOGIS INC	COM	74340W103	200	3,100	SH		OTR	1	0	3,100	0
PROSHARES TR	INVT INT RT HG	74347B607	112	1,450	SH		SOLE		1,450	0	0
PROSHARES TR II	CALL	74347W907	1,166	216	SH	Call	SOLE		216	0	0
PROSHARES TR II	CALL	74347W907	61	45	SH	Call	SOLE		45	0	0
PROSHARES TR II	CALL	74347W907	3,285	472	SH	Call	SOLE		472	0	0
PROSHARES TR II	CALL	74347W907	26	126	SH	Call	SOLE		126	0	0
PROSHARES TR II	PUT	74347W957	125	534	SH	Put	SOLE		534	0	0
PROSHARES TR II	CALL	74347W907	144	534	SH	Call	SOLE		534	0	0
PROSHARES TR II	CALL	74347W907	177	564	SH	Call	SOLE		564	0	0
PROSHARES TR II	CALL	74347W907	3	101	SH	Call	SOLE		101	0	0
PROSHARES TR II	CALL	74347W909	365	2,920	SH	Call	SOLE		2,920	0	0
PROSHARES TR II	CALL	74347W909	48	600	SH	Call	SOLE		600	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	855	126,900	SH		OTR		0	126,900	0
QUANTERIX CORP	COM	74766Q101	7	307	SH		SOLE		307	0	0
RANGE RES CORP	CALL	75281A909	0	5	SH	Call	SOLE		5	0	0
RBB BANCORP	COM	74930B105	6	210	SH		SOLE		210	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	9	321	SH		SOLE		321	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,127	15,927	SH		OTR	3	0	15,927	0
ROKU INC	COM CL A	77543R102	16	310	SH		SOLE		310	0	0
ROSS STORES INC	CALL	778296903	161	85	SH	Call	SOLE		85	0	0
S&P GLOBAL INC	COM	78409V104	2,202	13,000	SH		SOLE		13,000	0	0
S&P GLOBAL INC	COM	78409V104	16,601	98,000	SH		OTR	2	0	98,000	0
SANOFI	SPONSORED ADR	80105N105	1,372	31,900	SH		OTR		0	31,900	0
SANOFI	SPONSORED ADR	80105N105	581	13,500	SH		OTR		0	13,500	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7	260	SH		SOLE		260	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19,461	467,577	SH		OTR		0	467,577	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	114	2,200	SH		SOLE		2,200	0	0
SCPHARMACEUTICALS INC	COM	810648105	4	350	SH		SOLE		350	0	0
SEAWORLD ENTMT INC	COM	81282V100	285	21,000	SH		OTR		0	21,000	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	5	60	SH	Call	SOLE		60	0	0
SEMGROUP CORP	CL A	81663A105	7,476	247,537	SH		OTR		0	247,537	0
SENDGRID INC	COM	816883102	7	273	SH		SOLE		273	0	0
SERVICENOW INC	COM	81762P102	2,373	18,200	SH		SOLE		18,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,665	6,500	SH		SOLE		6,500	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6	38	SH		SOLE		38	0	0
SHIRE PLC	SPONSORED ADR	82481R106	217	1,400	SH		OTR	1	0	1,400	0
SHOTSPOTTER INC	COM	82536T107	8	600	SH		SOLE		600	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	161	2,100	SH		SOLE		2,100	0	0
SMUCKER J M CO	CALL	832696905	6	15	SH	Call	SOLE		15	0	0
SNAP INC	CL A	83304A106	23	1,550	SH		SOLE		1,550	0	0
SNAP ON INC	COM	833034101	275	1,580	SH		OTR	1	0	1,580	0
SNYDERS-LANCE INC	COM	833551104	1,117	22,307	SH		OTR		0	22,307	0
SOLAR CAP LTD	COM	83413U100	1,116	55,200	SH		OTR		0	55,200	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	13	620	SH		SOLE		620	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	104	3,100	SH		SOLE		3,100	0	0
SOUTHWEST AIRLS CO	CALL	844741908	45	25	SH	Call	SOLE		25	0	0
SOUTHWEST AIRLS CO	CALL	844741908	27	25	SH	Call	SOLE		25	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	0	10	SH	Call	SOLE		10	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	25	11	SH	Call	SOLE		11	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	26	10	SH	Call	SOLE		10	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	30	20	SH	Call	SOLE		20	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	166	57	SH	Call	SOLE		57	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	24	12	SH	Call	SOLE		12	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	24	40	SH	Call	SOLE		40	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	25	20	SH	Call	SOLE		20	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	156	93	SH	Call	SOLE		93	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	119	200	SH	Call	SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	201	SH		OTR		0	201	0
SPDR S&P 500 ETF TR	CALL	78462F904	516	165	SH	Call	OTR		0	165	0
SPDR S&P 500 ETF TR	CALL	78462F905	9	3	SH	Call	OTR		0	3	0
SPDR S&P 500 ETF TR	CALL	78462F903	164	57	SH	Call	OTR		0	57	0
SPDR S&P 500 ETF TR	CALL	78462F903	296	106	SH	Call	OTR		0	106	0
SPDR S&P 500 ETF TR	CALL	78462F903	349	139	SH	Call	OTR		0	139	0
SPDR S&P 500 ETF TR	CALL	78462F903	73	30	SH	Call	OTR		0	30	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	100	SH		OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F904	795	254	SH	Call	OTR		0	254	0
SPDR S&P 500 ETF TR	CALL	78462F905	24	8	SH	Call	OTR		0	8	0
SPDR S&P 500 ETF TR	CALL	78462F903	377	131	SH	Call	OTR		0	131	0
SPDR S&P 500 ETF TR	CALL	78462F903	410	147	SH	Call	OTR		0	147	0
SPDR S&P 500 ETF TR	CALL	78462F903	588	234	SH	Call	OTR		0	234	0
SPDR S&P 500 ETF TR	CALL	78462F903	121	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	PUT	78462F953	0	27	SH	Put	OTR		0	27	0
SPDR S&P 500 ETF TR	PUT	78462F953	1	266	SH	Put	OTR		0	266	0
SPDR S&P 500 ETF TR	PUT	78462F953	7	241	SH	Put	OTR		0	241	0
SPDR S&P 500 ETF TR	PUT	78462F953	1	21	SH	Put	OTR		0	21	0
SPDR S&P 500 ETF TR	PUT	78462F953	12	89	SH	Put	OTR		0	89	0
SPDR S&P 500 ETF TR	PUT	78462F953	27	189	SH	Put	OTR		0	189	0
SPDR S&P 500 ETF TR	PUT	78462F953	77	273	SH	Put	OTR		0	273	0
SPDR S&P 500 ETF TR	PUT	78462F953	3	12	SH	Put	OTR		0	12	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	956	31,418	SH		OTR		0	31,418	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	114	3,950	SH		SOLE		3,950	0	0
STANLEY BLACK & DECKER INC	COM	854502101	34	200	SH		SOLE		200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	115	680	SH		SOLE		680	0	0
STARBUCKS CORP	COM	855244109	98	1,700	SH		OTR	1	0	1,700	0
STARBUCKS CORP	COM	855244109	3,041	52,951	SH		OTR	3	0	52,951	0
STARWOOD PPTY TR INC	COM	85571B105	181	8,500	SH		OTR	1	0	8,500	0
STEEL DYNAMICS INC	COM	858119100	1,712	39,691	SH		OTR	3	0	39,691	0
STITCH FIX INC	COM CL A	860897107	8	295	SH		SOLE		295	0	0
STRYKER CORP	COM	863667101	2,694	17,400	SH		SOLE		17,400	0	0
SUNTRUST BKS INC	COM	867914103	9,559	148,000	SH		OTR	2	0	148,000	0
SWITCH INC	CL A	87105L104	7	385	SH		SOLE		385	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	12,356	480,036	SH		OTR		0	480,036	0
TARGA RES CORP	COM	87612G101	14,659	302,738	SH		OTR		0	302,738	0
TE CONNECTIVITY LTD	REG SHS	H84989104	356	3,750	SH		SOLE		3,750	0	0
TELEFLEX INC	COM	879369106	15,676	63,000	SH		OTR	2	0	63,000	0
TETRA TECH INC NEW	COM	88162G103	1,539	31,954	SH		OTR		0	31,954	0
TETRA TECH INC NEW	COM	88162G103	591	12,271	SH		OTR		0	12,271	0
TEXAS INSTRS INC	COM	882508104	4,539	43,465	SH		OTR	3	0	43,465	0
TJX COS INC NEW	COM	872540109	3,248	42,482	SH		OTR	3	0	42,482	0
TOLL BROTHERS INC	COM	889478103	11,525	240,000	SH		OTR	2	0	240,000	0
TOTAL SYS SVCS INC	COM	891906109	2,689	34,000	SH		SOLE		34,000	0	0
TRANSCANADA CORP	COM	89353D107	6,359	130,734	SH		OTR		0	130,734	0
TRANSDIGM GROUP INC	COM	893641100	2,691	9,800	SH		SOLE		9,800	0	0
TRANSOCEAN LTD	CALL	H8817H900	1	10	SH	Call	SOLE		10	0	0
TRANSUNION	COM	89400J107	4	80	SH		SOLE		80	0	0
TRIMBLE INC	COM	896239100	311	7,650	SH		SOLE		7,650	0	0
TRINITY INDS INC	COM	896522109	352	9,400	SH		SOLE		9,400	0	0
U S SILICA HLDGS INC	COM	90346E103	4,173	128,172	SH		OTR		0	128,172	0
UNITED CONTL HLDGS INC	COM	910047109	354	5,250	SH		SOLE		5,250	0	0
UNITED STATES NATL GAS FUND	CALL	912318901	480	6,669	SH	Call	SOLE		6,669	0	0
UNITED STATES NATL GAS FUND	CALL	912318901	1,186	9,564	SH	Call	SOLE		9,564	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	999	6,401	SH	Put	SOLE		6,401	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	309	1,400	SH		OTR	1	0	1,400	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,198	14,506	SH		OTR	3	0	14,506	0
UROGEN PHARMA LTD	COM	M96088105	14	380	SH		SOLE		380	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	92	1,005	SH		OTR		0	1,005	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	11,588	546,360	SH		OTR		0	546,360	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	114	6,000	SH		SOLE		6,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	39,358	497,572	SH		SOLE		497,572	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,791	98,500	SH		SOLE		98,500	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	125	1,535	SH		SOLE		1,535	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	379	4,650	SH		SOLE		4,650	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,199	192,423	SH		OTR		0	192,423	0
VANGUARD INDEX FDS	REIT ETF	922908553	116,007	1,398,014	SH		OTR		0	1,398,014	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	141,633	915,061	SH		OTR		0	915,061	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	69,393	566,102	SH		OTR		0	566,102	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	217,740	1,473,210	SH		OTR		0	1,473,210	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,061	1,199,317	SH		OTR		0	1,199,317	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,234	223,744	SH		OTR		0	223,744	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,098	13,848	SH		OTR		0	13,848	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,626	20,500	SH		OTR		0	20,500	0
VAREX IMAGING CORP	COM	92214X106	9	225	SH		SOLE		225	0	0
VENATOR MATLS PLC	SHS	G9329Z100	6	292	SH		SOLE		292	0	0
VERIFONE SYS INC	COM	92342Y109	788	44,500	SH		OTR		0	44,500	0
VMWARE INC	CL A COM	928563402	8,772	70,000	SH		OTR	2	0	70,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,531	48,000	SH		OTR		0	48,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	743	23,290	SH		OTR		0	23,290	0
WALKER & DUNLOP INC	COM	93148P102	703	14,800	SH		SOLE		14,800	0	0
WALKER & DUNLOP INC	COM	93148P102	31	650	SH		SOLE		650	0	0
WAL-MART STORES INC	COM	931142103	45	455	SH		SOLE		455	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,667	37,600	SH		SOLE		37,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	103	1,450	SH		SOLE		1,450	0	0
WASTE MGMT INC DEL	COM	94106L109	12,902	149,500	SH		OTR	2	0	149,500	0
WASTE MGMT INC DEL	CALL	94106L909	74	55	SH	Call	SOLE		55	0	0
WASTE MGMT INC DEL	CALL	94106L909	83	70	SH	Call	SOLE		70	0	0
WASTE MGMT INC DEL	CALL	94106L909	78	80	SH	Call	SOLE		80	0	0
WASTE MGMT INC DEL	CALL	94106L909	114	175	SH	Call	SOLE		175	0	0
WASTE MGMT INC DEL	CALL	94106L909	30	63	SH	Call	SOLE		63	0	0
WENDYS CO	COM	95058W100	1,568	95,500	SH		OTR		0	95,500	0
WENDYS CO	COM	95058W100	893	54,400	SH		OTR		0	54,400	0
WESCO INTL INC	COM	95082P105	354	5,200	SH		SOLE		5,200	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	6,787	182,640	SH		OTR		0	182,640	0
WHIRLPOOL CORP	COM	963320106	219	1,300	SH		OTR	1	0	1,300	0
WILLIAMS COS INC DEL	COM	969457100	6,434	211,012	SH		OTR		0	211,012	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,034	13,500	SH		SOLE		13,500	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,956	429,439	SH		OTR		0	429,439	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	114	2,250	SH		SOLE		2,250	0	0
YUM BRANDS INC	COM	988498101	318	3,900	SH		SOLE		3,900	0	0
YUM BRANDS INC	CALL	988498901	16	10	SH	Call	SOLE		10	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	140	SH		SOLE		140	0	0
ZIONS BANCORPORATION	CALL	989701907	4	5	SH	Call	SOLE		5	0	0