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
2U INC	COM	90214J101	4	43	SH		SOLE		43	0	0
3M CO	CALL	88579Y901	18	5	SH	Call	SOLE		5	0	0
3M CO	CALL	88579Y901	66	22	SH	Call	SOLE		22	0	0
3M CO	CALL	88579Y901	36	28	SH	Call	SOLE		28	0	0
ABBOTT LABS	COM	002824100	330	5,500	SH		OTR	1	0	5,500	0
ABBOTT LABS	COM	002824100	18,575	310,000	SH		OTR	2	0	310,000	0
ABBVIE INC	COM	00287Y109	54	567	SH		SOLE		567	0	0
ABBVIE INC	COM	00287Y109	180	1,900	SH		OTR	1	0	1,900	0
ABIOMED INC	CALL	003654900	72	7	SH	Call	SOLE		7	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	526	21,400	SH		SOLE		21,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	796	11,800	SH		SOLE		11,800	0	0
ADOBE SYS INC	COM	00724F101	3,382	15,650	SH		SOLE		15,650	0	0
ADOBE SYS INC	COM	00724F101	97	450	SH		SOLE		450	0	0
ADOBE SYS INC	CALL	00724F901	17	4	SH	Call	SOLE		4	0	0
ADOBE SYS INC	CALL	00724F901	88	23	SH	Call	SOLE		23	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	497	7,000	SH		SOLE		7,000	0	0
ALCOA CORP	COM	013872106	7	150	SH		SOLE		150	0	0
ALLSTATE CORP	CALL	020002901	18	23	SH	Call	SOLE		23	0	0
ALLY FINL INC	COM	02005N100	10	358	SH		SOLE		358	0	0
ALTAIR ENGR INC	COM CL A	021369103	9	294	SH		SOLE		294	0	0
ALTERYX INC	COM CL A	02156B103	14	400	SH		SOLE		400	0	0
ALTICE USA INC	CL A	02156K103	11	583	SH		SOLE		583	0	0
AMERICAN EXPRESS CO	COM	025816109	15,858	170,000	SH		OTR	2	0	170,000	0
AMERICOLD RLTY TR	COM	03064D108	5	282	SH		SOLE		282	0	0
AMGEN INC	COM	031162100	196	1,150	SH		OTR	1	0	1,150	0
AMGEN INC	COM	031162100	3,450	20,236	SH		OTR	3	0	20,236	0
AMGEN INC	CALL	003116290	11	15	SH	Call	SOLE		15	0	0
ANDEAVOR	COM	03349M105	84	836	SH		OTR		0	836	0
ANSYS INC	COM	03662Q105	501	3,200	SH		SOLE		3,200	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	5,251	328,389	SH		OTR		0	328,389	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	698	23,549	SH		OTR		0	23,549	0
APOLLO INVT CORP	COM	03761U106	603	115,463	SH		OTR		0	115,463	0
APPLE INC	COM	037833100	14,479	86,300	SH		OTR	2	0	86,300	0
APPLE INC	COM	037833100	3,665	21,847	SH		OTR	3	0	21,847	0
ARCHROCK INC	COM	03957W106	4,798	548,399	SH		OTR		0	548,399	0
ARCUS BIOSCIENCES INC	COM	03969F109	4	247	SH		SOLE		247	0	0
ARES CAP CORP	COM	04010L103	500	31,478	SH		OTR		0	31,478	0
ARGENX SE	SPONSORED ADR	04016X101	22	274	SH		SOLE		274	0	0
ARISTA NETWORKS INC	COM	040413106	15	60	SH		SOLE		60	0	0
ARMO BIOSCIENCES INC	COM	04225U104	7	178	SH		SOLE		178	0	0
ATHENE HLDG LTD	CL A	G0684D107	8	162	SH		SOLE		162	0	0
AUTOZONE INC	COM	053332102	503	775	SH		SOLE		775	0	0
AVEXIS INC	COM	05366U100	4	30	SH		SOLE		30	0	0
AXOGEN INC	COM	05463X106	861	23,600	SH		SOLE		23,600	0	0
AXOGEN INC	COM	05463X106	95	2,600	SH		SOLE		2,600	0	0
AXOGEN INC	CALL	05463X906	26	17	SH	Call	SOLE		17	0	0
BANDWIDTH INC	COM CL A	05988J103	8	237	SH		SOLE		237	0	0
BANK OF THE OZARKS	COM	063904106	2,660	55,100	SH		SOLE		55,100	0	0
BANK OF THE OZARKS	COM	063904106	87	1,800	SH		SOLE		1,800	0	0
BENCHMARK ELECTRS INC	COM	08160H101	475	15,900	SH		SOLE		15,900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6	110	SH		SOLE		110	0	0
BEST BUY INC	COM	086516101	3,582	51,174	SH		OTR	3	0	51,174	0
BILIBILI INC	ADS REP SHS Z	090040106	6	500	SH		SOLE		500	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	5	453	SH		SOLE		453	0	0
BLACK KNIGHT INC	COM	09215C105	6	130	SH		SOLE		130	0	0
BLACKLINE INC	COM	09239B109	2	42	SH		SOLE		42	0	0
BLACKROCK INC	COM	09247X101	325	600	SH		OTR	1	0	600	0
BLACKROCK INC	COM	09247X101	18,689	34,500	SH		OTR	2	0	34,500	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	646	20,211	SH		OTR		0	20,211	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	6	162	SH		SOLE		162	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	8	393	SH		SOLE		393	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3	35	SH		SOLE		35	0	0
BOEING CO	COM	097023105	5,258	16,036	SH		OTR	3	0	16,036	0
BOFI HLDG INC	COM	05566U108	251	6,200	SH		SOLE		6,200	0	0
BOYD GAMING CORP	COM	103304101	14,337	450,000	SH		OTR	2	0	450,000	0
BROADCOM LTD	SHS	Y09827109	283	1,200	SH		OTR	1	0	1,200	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	99	900	SH		SOLE		900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,586	41,806	SH		OTR	3	0	41,806	0
BROADRIDGE FINL SOLUTIONS IN	CALL	11133T903	36	14	SH	Call	SOLE		14	0	0
BSB BANCORP INC MD	COM	05573H108	80	2,600	SH		SOLE		2,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	52	1,399	SH		OTR		0	1,399	0
BUNGE LIMITED	COM	G16962105	1,627	22,000	SH		OTR		0	22,000	0
BUNGE LIMITED	COM	G16962105	303	4,100	SH		OTR		0	4,100	0
BURLINGTON STORES INC	COM	122017106	7	54	SH		SOLE		54	0	0
CABLE ONE INC	COM	12685J105	3	5	SH		SOLE		5	0	0
CACTUS INC	CL A	127203107	6	235	SH		SOLE		235	0	0
CALAVO GROWERS INC	COM	128246105	774	8,400	SH		SOLE		8,400	0	0
CALAVO GROWERS INC	COM	128246105	97	1,050	SH		SOLE		1,050	0	0
CAMPBELL SOUP CO	COM	134429109	1,048	24,200	SH		OTR		0	24,200	0
CAMPBELL SOUP CO	COM	134429109	338	7,800	SH		OTR		0	7,800	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3	96	SH		SOLE		96	0	0
CANTEL MEDICAL CORP	COM	138098108	279	2,500	SH		SOLE		2,500	0	0
CARDLYTICS INC	COM	14161W105	6	421	SH		SOLE		421	0	0
CARGURUS INC	COM CL A	141788109	3	86	SH		SOLE		86	0	0
CARS COM INC	COM	14575E105	484	17,100	SH		SOLE		17,100	0	0
CASA SYS INC	COM	14713L102	2	69	SH		SOLE		69	0	0
CATALENT INC	COM	148806102	4	108	SH		SOLE		108	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	11	95	SH		SOLE		95	0	0
CBTX INC	COM	12481V104	5	178	SH		SOLE		178	0	0
CDK GLOBAL INC	COM	12508E101	7	113	SH		SOLE		113	0	0
CDW CORP	COM	12514G108	9	125	SH		SOLE		125	0	0
CDW CORP	COM	12514G108	141	2,000	SH		OTR	1	0	2,000	0
CELCUITY INC	COM	15102K100	6	365	SH		SOLE		365	0	0
CELGENE CORP	COM	151020104	477	5,350	SH		SOLE		5,350	0	0
CENTENE CORP DEL	COM	15135B101	2,757	25,800	SH		SOLE		25,800	0	0
CENTENE CORP DEL	COM	15135B101	102	950	SH		SOLE		950	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	5	301	SH		SOLE		301	0	0
CHEMOURS CO	COM	163851108	8	157	SH		SOLE		157	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,158	208,747	SH		OTR		0	208,747	0
CHILDRENS PL INC	COM	168905107	551	4,075	SH		SOLE		4,075	0	0
CHURCH & DWIGHT INC	COM	171340102	45	900	SH		SOLE		900	0	0
CHURCHILL DOWNS INC	COM	171484108	41	170	SH		SOLE		170	0	0
CIENA CORP	COM	171779309	1,191	46,000	SH		OTR		0	46,000	0
CISCO SYS INC	COM	17275R102	474	11,050	SH		SOLE		11,050	0	0
CISCO SYS INC	COM	17275R102	1,608	37,500	SH		OTR		0	37,500	0
CISCO SYS INC	COM	17275R102	875	20,400	SH		OTR		0	20,400	0
CISCO SYS INC	COM	17275R102	343	8,000	SH		OTR	1	0	8,000	0
CISCO SYS INC	CALL	17275R902	69	100	SH	Call	SOLE		100	0	0
CITIZENS FINL GROUP INC	COM	174610105	17	416	SH		SOLE		416	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	164	7,800	SH		SOLE		7,800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	241	4,800	SH		SOLE		4,800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	210	10,000	SH		OTR		0	10,000	0
COLGATE PALMOLIVE CO	COM	194162103	2,971	41,445	SH		OTR	3	0	41,445	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	316	19,263	SH		OTR		0	19,263	0
CONDUENT INC	COM	206787103	3	172	SH		SOLE		172	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6	217	SH		SOLE		217	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,735	12,000	SH		SOLE		12,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	103	450	SH		SOLE		450	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	525	18,400	SH		SOLE		18,400	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	89	5,400	SH		SOLE		5,400	0	0
COUPA SOFTWARE INC	COM	22266L106	2	44	SH		SOLE		44	0	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	7,019	274,189	SH		OTR		0	274,189	0
CROCS INC	COM	227046109	579	35,600	SH		SOLE		35,600	0	0
CSX CORP	COM	126408103	532	9,550	SH		SOLE		9,550	0	0
CURO GROUP HLDGS CORP	COM	23131L107	6	333	SH		SOLE		333	0	0
CVS HEALTH CORP	COM	126650100	162	2,600	SH		OTR	1	0	2,600	0
DARDEN RESTAURANTS INC	COM	237194105	3,431	40,245	SH		OTR	3	0	40,245	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,635	66,319	SH		OTR	3	0	66,319	0
DENALI THERAPEUTICS INC	COM	24823R105	5	232	SH		SOLE		232	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	5	165	SH		SOLE		165	0	0
DEVON ENERGY CORP NEW	COM	25179M103	491	15,450	SH		SOLE		15,450	0	0
DIEBOLD NXDF INC	COM	253651103	862	56,000	SH		OTR		0	56,000	0
DILLARDS INC	CL A	254067101	474	5,900	SH		SOLE		5,900	0	0
DIREXION SHS ETF TR	PUT	25490K953	23	10	SH	Put	SOLE		10	0	0
DIREXION SHS ETF TR	PUT	25490K953	23	10	SH	Put	SOLE		10	0	0
DIREXION SHS ETF TR	PUT	25459W950	4	106	SH	Put	SOLE		106	0	0
DIREXION SHS ETF TR	PUT	25459W950	0	1	SH	Put	SOLE		1	0	0
DIREXION SHS ETF TR	PUT	25459W950	1	26	SH	Put	SOLE		26	0	0
DIREXION SHS ETF TR	PUT	25459W950	15	117	SH	Put	SOLE		117	0	0
DIREXION SHS ETF TR	PUT	25490K951	0	1	SH	Put	SOLE		1	0	0
DIREXION SHS ETF TR	CALL	25490K901	333	490	SH	Call	SOLE		490	0	0
DIREXION SHS ETF TR	PUT	25490K951	112	80	SH	Put	SOLE		80	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,457	34,414	SH		OTR	3	0	34,414	0
DOLLAR GEN CORP NEW	COM	256677105	515	5,500	SH		SOLE		5,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,018	42,947	SH		OTR	3	0	42,947	0
DOMINOS PIZZA INC	CALL	25754A901	77	11	SH	Call	SOLE		11	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	7	255	SH		SOLE		255	0	0
DROPBOX INC	CL A	26210C104	5	172	SH		SOLE		172	0	0
DXC TECHNOLOGY CO	COM	23355L106	35	349	SH		SOLE		349	0	0
DXC TECHNOLOGY CO	COM	23355L106	17,392	173,000	SH		OTR	2	0	173,000	0
EASTMAN CHEM CO	COM	277432100	253	2,400	SH		OTR	1	0	2,400	0
EBAY INC	COM	278642103	1,489	37,000	SH		OTR		0	37,000	0
EBIX INC	COM	278715206	48	650	SH		SOLE		650	0	0
EDUCATIONAL DEV CORP	COM	281479105	723	28,900	SH		SOLE		28,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,749	19,700	SH		SOLE		19,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	63	450	SH		SOLE		450	0	0
ENBRIDGE INC	COM	29250N105	7,122	226,296	SH		OTR		0	226,296	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	11,959	841,561	SH		OTR		0	841,561	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,088	483,838	SH		OTR		0	483,838	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	198	8,100	SH		OTR	1	0	8,100	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,502	143,038	SH		OTR		0	143,038	0
EPAM SYS INC	CALL	29414B904	31	12	SH	Call	SOLE		12	0	0
EQT CORP	COM	26884L109	10	211	SH		SOLE		211	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	690	29,882	SH		OTR		0	29,882	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	649	8,700	SH		OTR		0	8,700	0
EXXON MOBIL CORP	COM	30231G102	336	4,500	SH		OTR		0	4,500	0
FACTSET RESH SYS INC	COM	303075105	499	2,500	SH		SOLE		2,500	0	0
FANHUA INC	CALL	30712A903	4	5	SH	Call	SOLE		5	0	0
FEDEX CORP	COM	31428X106	324	1,350	SH		OTR	1	0	1,350	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	32	1,548	SH		SOLE		1,548	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	11	680	SH		SOLE		680	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	222	3,700	SH		SOLE		3,700	0	0
FISERV INC	COM	337738108	2,524	35,400	SH		SOLE		35,400	0	0
FISERV INC	CALL	337738908	33	40	SH	Call	SOLE		40	0	0
FIVE9 INC	CALL	338307901	13	10	SH	Call	SOLE		10	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	16	300	SH		SOLE		300	0	0
FOOT LOCKER INC	CALL	344849904	1	10	SH	Call	SOLE		10	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	6	193	SH		SOLE		193	0	0
FORTIVE CORP	COM	34959J108	22	285	SH		SOLE		285	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	464	10,250	SH		SOLE		10,250	0	0
FTS INTERNATIONAL INC	COM	30283W104	5	262	SH		SOLE		262	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	5	163	SH		SOLE		163	0	0
GARMIN LTD	CALL	H2906T909	2	5	SH	Call	SOLE		5	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	5	261	SH		SOLE		261	0	0
GDS HLDGS LTD	CALL	36165L908	18	25	SH	Call	SOLE		25	0	0
GENERAL DYNAMICS CORP	CALL	369550908	79	17	SH	Call	SOLE		17	0	0
GENTEX CORP	COM	371901109	513	22,300	SH		SOLE		22,300	0	0
GILEAD SCIENCES INC	COM	375558103	3,808	50,514	SH		OTR	3	0	50,514	0
GLOBAL PMTS INC	COM	37940X102	2,063	18,500	SH		SOLE		18,500	0	0
GMS INC	COM	36251C103	32	1,050	SH		SOLE		1,050	0	0
GODADDY INC	CL A	380237107	8	138	SH		SOLE		138	0	0
GODADDY INC	CALL	380237907	21	16	SH	Call	SOLE		16	0	0
GRAINGER W W INC	COM	384802104	3,629	12,858	SH		OTR	3	0	12,858	0
GRAND CANYON ED INC	CALL	38526M906	9	4	SH	Call	SOLE		4	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	4	344	SH		SOLE		344	0	0
GRUBHUB INC	COM	400110102	7	72	SH		SOLE		72	0	0
GRUBHUB INC	CALL	400110902	49	18	SH	Call	SOLE		18	0	0
GTT COMMUNICATIONS INC	COM	362393100	873	15,400	SH		SOLE		15,400	0	0
GTT COMMUNICATIONS INC	COM	362393100	936	16,500	SH		SOLE		16,500	0	0
GTT COMMUNICATIONS INC	COM	362393100	96	1,700	SH		SOLE		1,700	0	0
HAMILTON LANE INC	CL A	407497106	15	400	SH		SOLE		400	0	0
HCA HEALTHCARE INC	COM	40412C101	58	600	SH		SOLE		600	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	578	20,000	SH		SOLE		20,000	0	0
HEALTHEQUITY INC	COM	42226A107	478	7,900	SH		SOLE		7,900	0	0
HEALTHEQUITY INC	COM	42226A107	82	1,350	SH		SOLE		1,350	0	0
HEALTHEQUITY INC	COM	42226A107	3	44	SH		SOLE		44	0	0
HEICO CORP NEW	COM	422806109	2,726	31,400	SH		SOLE		31,400	0	0
HEICO CORP NEW	COM	422806109	69	800	SH		SOLE		800	0	0
HEICO CORP NEW	CALL	422806909	50	22	SH	Call	SOLE		22	0	0
HERC HLDGS INC	COM	42704L104	1	23	SH		SOLE		23	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	1,447	SH		SOLE		1,447	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3	81	SH		SOLE		81	0	0
HOME DEPOT INC	COM	437076102	4,135	23,201	SH		OTR	3	0	23,201	0
HOMOLOGY MEDICINES INC	COM	438083107	4	217	SH		SOLE		217	0	0
HONEYWELL INTL INC	COM	438516106	202	1,400	SH		OTR	1	0	1,400	0
HONEYWELL INTL INC	COM	438516106	17,341	120,000	SH		OTR	2	0	120,000	0
HONEYWELL INTL INC	COM	438516106	3,683	25,487	SH		OTR	3	0	25,487	0
HORIZON BANCORP IND	COM	440407104	648	21,600	SH		SOLE		21,600	0	0
HORIZON BANCORP IND	COM	440407104	36	1,200	SH		SOLE		1,200	0	0
HOULIHAN LOKEY INC	CL A	441593100	2	54	SH		SOLE		54	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,534	200,000	SH		OTR	2	0	200,000	0
HUAMI CORP	SPONSORED ADS	44331K103	5	423	SH		SOLE		423	0	0
HUBSPOT INC	COM	443573100	3	30	SH		SOLE		30	0	0
HUDSON LTD	COM CL A	G46408103	4	278	SH		SOLE		278	0	0
HUNTSMAN CORP	COM	447011107	439	15,000	SH		SOLE		15,000	0	0
IDEX CORP	COM	45167R104	12,113	85,000	SH		OTR	2	0	85,000	0
IDEXX LABS INC	COM	45168D104	2,660	13,900	SH		SOLE		13,900	0	0
IDEXX LABS INC	COM	45168D104	96	500	SH		SOLE		500	0	0
IHS MARKIT LTD	SHS	G47567105	2,692	55,800	SH		SOLE		55,800	0	0
IHS MARKIT LTD	SHS	G47567105	43	900	SH		SOLE		900	0	0
IHS MARKIT LTD	SHS	G47567105	17	349	SH		SOLE		349	0	0
ILG INC	COM	44967H101	3	103	SH		SOLE		103	0	0
INGEVITY CORP	COM	45688C107	3	34	SH		SOLE		34	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	323	4,450	SH		OTR	1	0	4,450	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	620	4,041	SH		OTR		0	4,041	0
INVESTORS TITLE CO	COM	461804106	793	3,967	SH		SOLE		3,967	0	0
IQIYI INC	SPONSORED ADS	46267X108	4	276	SH		SOLE		276	0	0
IQVIA HLDGS INC	COM	46266C105	17	172	SH		SOLE		172	0	0
ISHARES	MSCI AUST ETF	464286103	12,357	561,172	SH		OTR		0	561,172	0
ISHARES	AUSTRIA CAPD ETF	464286202	1,432	56,454	SH		OTR		0	56,454	0
ISHARES	BELGIUM CAPD ETF	464286301	1,534	71,857	SH		OTR		0	71,857	0
ISHARES	MSCI BRZ CAP ETF	464286400	12,984	289,298	SH		OTR		0	289,298	0
ISHARES	MSCI CDA ETF	464286509	12,151	440,879	SH		OTR		0	440,879	0
ISHARES	MSCI THI CAP ETF	464286624	7,231	72,530	SH		OTR		0	72,530	0
ISHARES	MSCI ISR CAP ETF	464286632	1,504	30,360	SH		OTR		0	30,360	0
ISHARES	MSCI CH CAP ETF	464286640	7,757	146,308	SH		OTR		0	146,308	0
ISHARES	MSCI FRANCE ETF	464286707	8,034	255,852	SH		OTR		0	255,852	0
ISHARES	MSCI TURKEY ETF	464286715	6,804	160,385	SH		OTR		0	160,385	0
ISHARES	MSCI SZ CAP ETF	464286749	8,664	252,092	SH		OTR		0	252,092	0
ISHARES	MSCI SWEDEN ETF	464286756	6,721	200,758	SH		OTR		0	200,758	0
ISHARES	MSCI SPAN CP ETF	464286764	9,045	278,211	SH		OTR		0	278,211	0
ISHARES	MSCI STH KOR ETF	464286772	11,915	157,919	SH		OTR		0	157,919	0
ISHARES	MSCI STH AFR ETF	464286780	8,010	116,599	SH		OTR		0	116,599	0
ISHARES	MSCI GERMANY ETF	464286806	8,831	275,623	SH		OTR		0	275,623	0
ISHARES	MSCI NETHERL ETF	464286814	4,613	144,290	SH		OTR		0	144,290	0
ISHARES	MSCI MEX CAP ETF	464286822	12,455	241,744	SH		OTR		0	241,744	0
ISHARES	MSCI HONG KG ETF	464286871	12,332	487,250	SH		OTR		0	487,250	0
ISHARES	ALL PERU CAP ETF	464289842	1,889	44,366	SH		OTR		0	44,366	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	12,778	333,285	SH		OTR		0	333,285	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	11,129	417,290	SH		OTR		0	417,290	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	7,216	199,677	SH		OTR		0	199,677	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,124	199,802	SH		OTR		0	199,802	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	9,202	286,222	SH		OTR		0	286,222	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11,687	247,389	SH		OTR		0	247,389	0
ISHARES TR	RUS MID-CAP ETF	464287499	103,939	503,481	SH		OTR		0	503,481	0
ISHARES TR	CORE S&P MCP ETF	464287507	314,350	1,675,906	SH		OTR		0	1,675,906	0
ISHARES TR	RUS 1000 ETF	464287622	292,081	1,988,837	SH		OTR		0	1,988,837	0
ISHARES TR	RUSSELL 2000 ETF	464287655	339,067	2,233,199	SH		OTR		0	2,233,199	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,909	256,373	SH		OTR		0	256,373	0
ISHARES TR	MTG REL ETF NEW	46435G342	942	22,175	SH		OTR		0	22,175	0
ISHARES TR	PUT	464287950	0	10	SH	Put	SOLE		10	0	0
ISHARES TR	PUT	464288951	0	10	SH	Put	SOLE		10	0	0
ISHARES TR	CORE US AGGBD ET	464287226	161	1,500	SH		SOLE		1,500	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	192	1,700	SH		SOLE		1,700	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	239	2,300	SH		SOLE		2,300	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	239	4,700	SH		SOLE		4,700	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,007	9,699	SH		OTR		0	9,699	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,471	14,169	SH		OTR		0	14,169	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	221	4,400	SH		SOLE		4,400	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	153	3,050	SH		SOLE		3,050	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	5	10	SH	Call	SOLE		10	0	0
JOHNSON & JOHNSON	COM	478160104	1,256	9,800	SH		OTR		0	9,800	0
JOHNSON & JOHNSON	COM	478160104	692	5,400	SH		OTR		0	5,400	0
JOHNSON CTLS INTL PLC	SHS	G51502105	180	5,100	SH		OTR	1	0	5,100	0
JPMORGAN CHASE & CO	COM	46625H100	330	3,000	SH		OTR	1	0	3,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	153	SH		SOLE		153	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,023	731,960	SH		OTR		0	731,960	0
KKR & CO L P DEL	COM UNITS	48248M102	751	37,000	SH		OTR		0	37,000	0
KLA-TENCOR CORP	COM	482480100	3,854	35,355	SH		OTR	3	0	35,355	0
KRAFT HEINZ CO	COM	500754106	58	937	SH		SOLE		937	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,492	145,000	SH		OTR		0	145,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	62	6,000	SH		OTR		0	6,000	0
KROGER CO	COM	501044101	523	21,850	SH		SOLE		21,850	0	0
LAM RESEARCH CORP	COM	512807108	477	2,350	SH		SOLE		2,350	0	0
LAM RESEARCH CORP	COM	512807108	102	500	SH		OTR	1	0	500	0
LAMB WESTON HLDGS INC	COM	513272104	7	122	SH		SOLE		122	0	0
LCI INDS	COM	50189K103	526	5,050	SH		SOLE		5,050	0	0
LCI INDS	COM	50189K103	1,354	13,000	SH		SOLE		13,000	0	0
LCI INDS	COM	50189K103	39	375	SH		SOLE		375	0	0
LCI INDS	COM	50189K103	250	2,400	SH		OTR	1	0	2,400	0
LEIDOS HLDGS INC	COM	525327102	473	7,230	SH		SOLE		7,230	0	0
LEIDOS HLDGS INC	COM	525327102	7,848	120,000	SH		OTR	2	0	120,000	0
LENNOX INTL INC	COM	526107107	981	4,800	SH		SOLE		4,800	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	6	424	SH		SOLE		424	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	13	151	SH		SOLE		151	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	11	276	SH		SOLE		276	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	4	235	SH		SOLE		235	0	0
LKQ CORP	COM	501889208	1,237	32,600	SH		SOLE		32,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,207	12,448	SH		OTR	3	0	12,448	0
LOGMEIN INC	COM	54142L109	5	41	SH		SOLE		41	0	0
LOWES COS INC	CALL	548661907	14	6	SH	Call	SOLE		6	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	51	SH		SOLE		51	0	0
LUTHER BURBANK CORP	COM	550550107	5	425	SH		SOLE		425	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	5	19	SH		SOLE		19	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,629	27,916	SH		OTR		0	27,916	0
MARATHON PETE CORP	COM	56585A102	3,543	48,465	SH		OTR		0	48,465	0
MARRIOTT INTL INC NEW	CL A	571903202	17,269	127,000	SH		OTR	2	0	127,000	0
MASTERCARD INCORPORATED	CALL	57636Q904	20	3	SH	Call	SOLE		3	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	20	5	SH	Call	SOLE		5	0	0
MATCH GROUP INC	COM	57665R106	10	226	SH		SOLE		226	0	0
MATCH GROUP INC	CALL	57665R906	23	20	SH	Call	SOLE		20	0	0
MCKESSON CORP	COM	58155Q103	211	1,500	SH		OTR	1	0	1,500	0
MENLO THERAPEUTICS INC	COM	586858102	9	243	SH		SOLE		243	0	0
MERCHANTS BANCORP IND	COM	58844R108	6	290	SH		SOLE		290	0	0
MERCURY SYS INC	COM	589378108	70	1,450	SH		SOLE		1,450	0	0
METLIFE INC	COM	59156R108	188	4,100	SH		OTR	1	0	4,100	0
METROPOLITAN BK HLDG CORP	COM	591774104	5	130	SH		SOLE		130	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5	199	SH		SOLE		199	0	0
MICHAELS COS INC	COM	59408Q106	3	148	SH		SOLE		148	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,695	32,500	SH		OTR		0	32,500	0
MICRON TECHNOLOGY INC	COM	595112103	469	9,000	SH		OTR		0	9,000	0
MICROSOFT CORP	COM	594918104	1,579	17,300	SH		OTR		0	17,300	0
MICROSOFT CORP	COM	594918104	219	2,400	SH		OTR		0	2,400	0
MICROSOFT CORP	CALL	594918904	108	32	SH	Call	SOLE		32	0	0
MICROSOFT CORP	CALL	594918904	88	37	SH	Call	SOLE		37	0	0
MKS INSTRUMENT INC	COM	55306N104	838	7,250	SH		SOLE		7,250	0	0
MKS INSTRUMENT INC	COM	55306N104	56	480	SH		SOLE		480	0	0
MKS INSTRUMENT INC	CALL	55306N904	7	2	SH	Call	SOLE		2	0	0
MMA CAP MGMT LLC	COM	55315D105	766	28,155	SH		SOLE		28,155	0	0
MMA CAP MGMT LLC	COM	55315D105	73	2,700	SH		SOLE		2,700	0	0
MMA CAP MGMT LLC	COM	55315D105	27	1,000	SH		SOLE		1,000	0	0
MOELIS & CO	CL A	60786M105	4	72	SH		SOLE		72	0	0
MOLSON COORS BREWING CO	CALL	60871R909	3	25	SH	Call	SOLE		25	0	0
MONGODB INC	CL A	60937P106	7	151	SH		SOLE		151	0	0
MOSAIC CO NEW	COM	61945C103	1,093	45,000	SH		OTR		0	45,000	0
MPLX LP	COM UNIT REP LTD	55336V100	202	6,100	SH		OTR	1	0	6,100	0
MSCI INC	CALL	55354G900	8	4	SH	Call	SOLE		4	0	0
MULESOFT INC	CL A	625207105	3	58	SH		SOLE		58	0	0
NATIONAL COMM CORP	COM	63546L102	457	10,500	SH		SOLE		10,500	0	0
NEOGEN CORP	COM	640491106	784	11,700	SH		SOLE		11,700	0	0
NETEASE INC	SPONSORED ADR	64110W102	238	850	SH		OTR	1	0	850	0
NETFLIX INC	COM	64110L106	1,654	5,600	SH		SOLE		5,600	0	0
NEW RELIC INC	COM	64829B100	3	44	SH		SOLE		44	0	0
NEWMARK GROUP INC	CL A	65158N102	5	355	SH		SOLE		355	0	0
NEXA RES S A	COM	L67359106	5	299	SH		SOLE		299	0	0
NEXTERA ENERGY INC	COM	65339F101	15,516	95,000	SH		OTR	2	0	95,000	0
NICOLET BANKSHARES INC	COM	65406E102	325	5,900	SH		SOLE		5,900	0	0
NINE ENERGY SVC INC	COM	65441V101	5	208	SH		SOLE		208	0	0
NOKIA CORP	SPONSORED ADR	654902204	449	82,000	SH		OTR		0	82,000	0
NORDSON CORP	COM	655663102	8,249	60,500	SH		OTR	2	0	60,500	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,338	16,550	SH		OTR		0	16,550	0
NOVARTIS A G	SPONSORED ADR	66987V109	689	8,525	SH		OTR		0	8,525	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	2,270	196,549	SH		OTR		0	196,549	0
NUTANIX INC	CL A	67059N108	6	131	SH		SOLE		131	0	0
NVIDIA CORP	COM	67066G104	14,706	63,500	SH		OTR	2	0	63,500	0
NVIDIA CORP	CALL	67066G904	16	3	SH	Call	SOLE		3	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	866	3,500	SH		SOLE		3,500	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	790	19,956	SH		OTR		0	19,956	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	848	201,359	SH		OTR		0	201,359	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	929	348,029	SH		OTR		0	348,029	0
OLD LINE BANCSHARES INC	COM	67984M100	809	24,500	SH		SOLE		24,500	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,200	19,900	SH		SOLE		19,900	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	93	1,550	SH		SOLE		1,550	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3	50	SH		SOLE		50	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	39	18	SH		SOLE		18	0	0
ON ASSIGNMENT INC	CALL	682159908	29	12	SH	Call	SOLE		12	0	0
ONEOK INC NEW	COM	682680103	11,291	198,366	SH		OTR		0	198,366	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	5	454	SH		SOLE		454	0	0
OPTINOSE INC	COM	68404V100	7	327	SH		SOLE		327	0	0
ORANGE	SPONSORED ADR	684060106	1,196	70,000	SH		OTR		0	70,000	0
ORANGE	SPONSORED ADR	684060106	641	37,500	SH		OTR		0	37,500	0
ORBOTECH LTD	ORD	M75253100	87	1,400	SH		SOLE		1,400	0	0
ORBOTECH LTD	CALL	M75253900	9	7	SH	Call	SOLE		7	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	563	14,000	SH		SOLE		14,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7	178	SH		SOLE		178	0	0
PATRICK INDS INC	COM	703343103	804	13,000	SH		SOLE		13,000	0	0
PATRICK INDS INC	COM	703343103	87	1,400	SH		SOLE		1,400	0	0
PATTERSON COMPANIES INC	COM	703395103	469	21,100	SH		SOLE		21,100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	762	7,100	SH		SOLE		7,100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	97	900	SH		SOLE		900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5	47	SH		SOLE		47	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,504	33,000	SH		SOLE		33,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	75	983	SH		SOLE		983	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,829	235,000	SH		OTR	2	0	235,000	0
PEMBINA PIPELINE CORP	COM	706327103	7,084	226,843	SH		OTR		0	226,843	0
PENNANTPARK INVT CORP	COM	708062104	779	116,675	SH		OTR		0	116,675	0
PENUMBRA INC	COM	70975L107	3	27	SH		SOLE		27	0	0
PEPSICO INC	COM	713448108	491	4,500	SH		SOLE		4,500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	86	SH		SOLE		86	0	0
PETIQ INC	COM CL A	71639T106	7	245	SH		SOLE		245	0	0
PFIZER INC	CALL	717081903	21	130	SH	Call	SOLE		130	0	0
PHILLIPS 66	COM	718546104	1,603	16,708	SH		OTR		0	16,708	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	244	2,400	SH		SOLE		2,400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	6	102	SH		SOLE		102	0	0
PJT PARTNERS INC	COM CL A	69343T107	25	505	SH		OTR		0	505	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,051	324,183	SH		OTR		0	324,183	0
PLANET FITNESS INC	CL A	72703H101	3	82	SH		SOLE		82	0	0
PLAYAGS INC	COM	72814N104	7	293	SH		SOLE		293	0	0
POOL CORPORATION	COM	73278L105	97	665	SH		SOLE		665	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	217	9,400	SH		SOLE		9,400	0	0
PPL CORP	CALL	69351T906	1	29	SH	Call	SOLE		29	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4	54	SH		SOLE		54	0	0
PRAXAIR INC	COM	74005P104	17,605	122,000	SH		OTR	2	0	122,000	0
PRICE T ROWE GROUP INC	COM	74144T108	216	2,000	SH		OTR	1	0	2,000	0
PROCTER & GAMBLE CO	CALL	742718909	0	15	SH	Call	SOLE		15	0	0
PROCTER & GAMBLE CO	CALL	742718909	0	19	SH	Call	SOLE		19	0	0
PROCTER & GAMBLE CO	CALL	742718909	0	45	SH	Call	SOLE		45	0	0
PROCTER & GAMBLE CO	CALL	742718909	1	15	SH	Call	SOLE		15	0	0
PROGRESSIVE CORP OHIO	CALL	743315903	23	17	SH	Call	SOLE		17	0	0
PROLOGIS INC	COM	74340W103	195	3,100	SH		OTR	1	0	3,100	0
PROSHARES TR	PUT	74348A950	21	130	SH	Put	SOLE		130	0	0
PROSHARES TR	PUT	74348A956	106	734	SH	Put	SOLE		734	0	0
PROSHARES TR	PUT	74348A956	73	363	SH	Put	SOLE		363	0	0
PROSHARES TR	PUT	74348A956	41	157	SH	Put	SOLE		157	0	0
PROSHARES TR	PUT	74348A956	46	142	SH	Put	SOLE		142	0	0
PROSHARES TR	PUT	74348A956	48	118	SH	Put	SOLE		118	0	0
PROSHARES TR	PUT	74348A956	244	509	SH	Put	SOLE		509	0	0
PROSHARES TR	PUT	74348A956	53	814	SH	Put	SOLE		814	0	0
PROSHARES TR	PUT	74348A956	56	633	SH	Put	SOLE		633	0	0
PROSHARES TR	PUT	74348A958	159	177	SH	Put	SOLE		177	0	0
PROSHARES TR	PUT	74347B953	37	207	SH	Put	SOLE		207	0	0
PROSHARES TR	PUT	74347B953	134	206	SH	Put	SOLE		206	0	0
PROSHARES TR	PUT	74347B953	92	206	SH	Put	SOLE		206	0	0
PROSHARES TR	PUT	74347B953	270	187	SH	Put	SOLE		187	0	0
PROSHARES TR	PUT	74347B953	312	256	SH	Put	SOLE		256	0	0
PROSHARES TR	PUT	74348A952	17	127	SH	Put	SOLE		127	0	0
PROSHARES TR	PUT	74348A952	17	57	SH	Put	SOLE		57	0	0
PROSHARES TR	PUT	74348A952	57	94	SH	Put	SOLE		94	0	0
PROSHARES TR	PUT	74348A952	102	197	SH	Put	SOLE		197	0	0
PROSHARES TR	PUT	74348A952	88	84	SH	Put	SOLE		84	0	0
PROSHARES TR	PUT	74348A950	41	179	SH	Put	SOLE		179	0	0
PROSHARES TR	PUT	74348A950	48	170	SH	Put	SOLE		170	0	0
PROSHARES TR	PUT	74348A950	54	158	SH	Put	SOLE		158	0	0
PROSHARES TR	PUT	74348A950	43	140	SH	Put	SOLE		140	0	0
PROSHARES TR	PUT	74348A950	64	140	SH	Put	SOLE		140	0	0
PROSHARES TR	PUT	74348A950	102	104	SH	Put	SOLE		104	0	0
PROSHARES TR	PUT	74348A950	114	100	SH	Put	SOLE		100	0	0
PROSHARES TR	PUT	74348A950	199	126	SH	Put	SOLE		126	0	0
PROSHARES TR	PUT	74348A950	99	69	SH	Put	SOLE		69	0	0
PROSHARES TR	INVT INT RT HG	74347B607	164	2,150	SH		SOLE		2,150	0	0
PROSHARES TR II	CALL	74347W907	1	252	SH	Call	SOLE		252	0	0
PROSHARES TR II	CALL	74347W907	1	514	SH	Call	SOLE		514	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	831	126,900	SH		OTR		0	126,900	0
PURE STORAGE INC	CL A	74624M102	4	181	SH		SOLE		181	0	0
QEP RES INC	COM	74733V100	501	51,200	SH		SOLE		51,200	0	0
QUINTANA ENERGY SVCS INC	COM	74875T103	5	546	SH		SOLE		546	0	0
RBB BANCORP	COM	74930B105	6	210	SH		SOLE		210	0	0
RED HAT INC	CALL	756577902	90	20	SH	Call	SOLE		20	0	0
REDFIN CORP	COM	75737F108	2	69	SH		SOLE		69	0	0
RINGCENTRAL INC	CALL	76680R906	60	45	SH	Call	SOLE		45	0	0
ROBERT HALF INTL INC	COM	770323103	509	8,800	SH		SOLE		8,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,906	16,681	SH		OTR	3	0	16,681	0
ROPER TECHNOLOGIES INC	COM	776696106	2,681	9,550	SH		SOLE		9,550	0	0
ROPER TECHNOLOGIES INC	CALL	776696906	11	2	SH	Call	SOLE		2	0	0
ROSS STORES INC	CALL	778296903	24	10	SH	Call	SOLE		10	0	0
S&P GLOBAL INC	COM	78409V104	1,548	8,100	SH		SOLE		8,100	0	0
S&P GLOBAL INC	COM	78409V104	19,679	103,000	SH		OTR	2	0	103,000	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	72	SH		SOLE		72	0	0
SALESFORCE COM INC	COM	79466L302	17,678	152,000	SH		OTR	2	0	152,000	0
SANOFI	SPONSORED ADR	80105N105	1,279	31,900	SH		OTR		0	31,900	0
SANOFI	SPONSORED ADR	80105N105	541	13,500	SH		OTR		0	13,500	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5	299	SH		SOLE		299	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4	146	SH		SOLE		146	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18,786	491,127	SH		OTR		0	491,127	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	82	1,600	SH		SOLE		1,600	0	0
SEAWORLD ENTMT INC	COM	81282V100	534	36,000	SH		OTR		0	36,000	0
SELECT SECTOR SPDR TR	CALL	81369Y908	2	45	SH	Call	SOLE		45	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	2	55	SH	Call	SOLE		55	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	1	60	SH	Call	SOLE		60	0	0
SEMGROUP CORP	CL A	81663A105	6,653	310,884	SH		OTR		0	310,884	0
SENDGRID INC	COM	816883102	8	273	SH		SOLE		273	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6	111	SH		SOLE		111	0	0
SERVICENOW INC	COM	81762P102	2,680	16,200	SH		SOLE		16,200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	37	249	SH		SOLE		249	0	0
SHIRE PLC	SPONSORED ADR	82481R106	209	1,400	SH		OTR	1	0	1,400	0
SHOTSPOTTER INC	COM	82536T107	16	600	SH		SOLE		600	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	92	1,200	SH		SOLE		1,200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	32	SH		SOLE		32	0	0
SMUCKER J M CO	CALL	832696905	7	15	SH	Call	SOLE		15	0	0
SNAP INC	CL A	83304A106	22	1,389	SH		SOLE		1,389	0	0
SNAP ON INC	COM	833034101	233	1,580	SH		OTR	1	0	1,580	0
SOLAR CAP LTD	COM	83413U100	1,121	55,200	SH		OTR		0	55,200	0
SOLARCITY CORP	NOTE	83416TAA8	222	227,000	SH		OTR		0	227,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,257	23,900	SH		SOLE		23,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,408	64,800	SH		SOLE		64,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	89	1,700	SH		SOLE		1,700	0	0
SOLAREDGE TECHNOLOGIES INC	CALL	83417M904	466	226	SH	Call	SOLE		226	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	52	1,500	SH		SOLE		1,500	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	0	10	SH	Call	SOLE		10	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1	SH		OTR		0	1	0
SPDR S&P 500 ETF TR	CALL	78462F903	168	63	SH	Call	OTR		0	63	0
SPDR S&P 500 ETF TR	CALL	78462F903	272	107	SH	Call	OTR		0	107	0
SPDR S&P 500 ETF TR	CALL	78462F903	333	141	SH	Call	OTR		0	141	0
SPDR S&P 500 ETF TR	CALL	78462F903	73	33	SH	Call	OTR		0	33	0
SPDR S&P 500 ETF TR	CALL	78462F903	74	35	SH	Call	OTR		0	35	0
SPDR S&P 500 ETF TR	CALL	78462F903	46	19	SH	Call	OTR		0	19	0
SPDR S&P 500 ETF TR	CALL	78462F903	186	113	SH	Call	OTR		0	113	0
SPDR S&P 500 ETF TR	CALL	78462F903	146	80	SH	Call	OTR		0	80	0
SPDR S&P 500 ETF TR	CALL	78462F903	93	44	SH	Call	OTR		0	44	0
SPDR S&P 500 ETF TR	CALL	78462F903	95	69	SH	Call	OTR		0	69	0
SPDR S&P 500 ETF TR	CALL	78462F905	656	274	SH	Call	OTR		0	274	0
SPDR S&P 500 ETF TR	CALL	78462F903	350	131	SH	Call	OTR		0	131	0
SPDR S&P 500 ETF TR	CALL	78462F903	409	161	SH	Call	OTR		0	161	0
SPDR S&P 500 ETF TR	CALL	78462F903	571	242	SH	Call	OTR		0	242	0
SPDR S&P 500 ETF TR	CALL	78462F903	122	55	SH	Call	OTR		0	55	0
SPDR S&P 500 ETF TR	CALL	78462F903	110	52	SH	Call	OTR		0	52	0
SPDR S&P 500 ETF TR	CALL	78462F903	84	35	SH	Call	OTR		0	35	0
SPDR S&P 500 ETF TR	CALL	78462F903	302	183	SH	Call	OTR		0	183	0
SPDR S&P 500 ETF TR	CALL	78462F903	220	120	SH	Call	OTR		0	120	0
SPDR S&P 500 ETF TR	CALL	78462F903	126	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	159	115	SH	Call	OTR		0	115	0
SPDR S&P 500 ETF TR	PUT	78462F953	0	249	SH	Put	OTR		0	249	0
SPDR S&P 500 ETF TR	PUT	78462F953	0	21	SH	Put	OTR		0	21	0
SPDR S&P 500 ETF TR	PUT	78462F953	11	94	SH	Put	OTR		0	94	0
SPDR S&P 500 ETF TR	PUT	78462F953	24	198	SH	Put	OTR		0	198	0
SPDR S&P 500 ETF TR	PUT	78462F953	85	285	SH	Put	OTR		0	285	0
SPDR S&P 500 ETF TR	PUT	78462F953	4	12	SH	Put	OTR		0	12	0
SPDR S&P 500 ETF TR	PUT	78462F953	61	89	SH	Put	OTR		0	89	0
SPDR S&P 500 ETF TR	PUT	78462F953	60	60	SH	Put	OTR		0	60	0
SPDR S&P 500 ETF TR	PUT	78462F953	166	209	SH	Put	OTR		0	209	0
SPDR S&P 500 ETF TR	PUT	78462F953	111	120	SH	Put	OTR		0	120	0
SPDR S&P 500 ETF TR	PUT	78462F953	39	35	SH	Put	OTR		0	35	0
SPDR S&P 500 ETF TR	PUT	78462F953	54	52	SH	Put	OTR		0	52	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	196	3,800	SH		SOLE		3,800	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	83	1,400	SH		SOLE		1,400	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	77	2,750	SH		SOLE		2,750	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	532	17,618	SH		OTR		0	17,618	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,276	96,500	SH		OTR		0	96,500	0
SQUARE INC	CL A	852234103	15	314	SH		SOLE		314	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,580	48,100	SH		SOLE		48,100	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	237	5,000	SH		SOLE		5,000	0	0
STARBUCKS CORP	COM	855244109	98	1,700	SH		OTR	1	0	1,700	0
STARWOOD PPTY TR INC	COM	85571B105	178	8,500	SH		OTR	1	0	8,500	0
STEEL DYNAMICS INC	COM	858119100	3,490	78,930	SH		OTR	3	0	78,930	0
STITCH FIX INC	COM CL A	860897107	2	78	SH		SOLE		78	0	0
STRYKER CORP	COM	863667101	2,736	17,000	SH		SOLE		17,000	0	0
SUMMIT MATLS INC	CL A	86614U100	3	103	SH		SOLE		103	0	0
SUNLANDS ONLINE ED GROUP	ADS	86740P108	3	380	SH		SOLE		380	0	0
SUNTRUST BKS INC	COM	867914103	18,235	268,000	SH		OTR	2	0	268,000	0
SYNAPTICS INC	COM	87157D109	800	17,500	SH		OTR		0	17,500	0
SYNCHRONY FINL	COM	87165B103	22	652	SH		SOLE		652	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	6,850	360,162	SH		OTR		0	360,162	0
TARGA RES CORP	COM	87612G101	11,997	272,669	SH		OTR		0	272,669	0
TELADOC INC	COM	87918A105	2	50	SH		SOLE		50	0	0
TELEFLEX INC	COM	879369106	16,064	63,000	SH		OTR	2	0	63,000	0
TETRA TECH INC NEW	COM	88162G103	1,564	31,954	SH		OTR		0	31,954	0
TETRA TECH INC NEW	COM	88162G103	601	12,271	SH		OTR		0	12,271	0
TEXAS INSTRS INC	COM	882508104	4,753	45,749	SH		OTR	3	0	45,749	0
TEXTRON INC	COM	883203101	14,448	245,000	SH		OTR	2	0	245,000	0
TJX COS INC NEW	COM	872540109	3,561	43,664	SH		OTR	3	0	43,664	0
TOLL BROTHERS INC	COM	889478103	10,380	240,000	SH		OTR	2	0	240,000	0
TOTAL SYS SVCS INC	COM	891906109	2,424	28,100	SH		SOLE		28,100	0	0
TRANSCANADA CORP	COM	89353D107	7,092	171,667	SH		OTR		0	171,667	0
TRANSDIGM GROUP INC	COM	893641100	414	1,350	SH		SOLE		1,350	0	0
TRANSUNION	COM	89400J107	9	150	SH		SOLE		150	0	0
TREX CO INC	COM	89531P105	506	4,650	SH		SOLE		4,650	0	0
TWITTER INC	COM	90184L102	19	656	SH		SOLE		656	0	0
TWITTER INC	NOTE	90184LAB8	442	460,000	SH		OTR		0	460,000	0
TYSON FOODS INC	CL A	902494103	24	333	SH		SOLE		333	0	0
U S SILICA HLDGS INC	COM	90346E103	1,713	67,117	SH		OTR		0	67,117	0
UNDER ARMOUR INC	CL A	904311107	6	368	SH		SOLE		368	0	0
UNION PAC CORP	COM	907818108	15,930	118,500	SH		OTR	2	0	118,500	0
UNITED RENTALS INC	COM	911363109	12	69	SH		SOLE		69	0	0
UNITED STATES NATL GAS FUND	CALL	912318900	3	10	SH	Call	SOLE		10	0	0
UNITED STATES NATL GAS FUND	CALL	912318900	9	60	SH	Call	SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	300	1,400	SH		OTR	1	0	1,400	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,772	17,624	SH		OTR	3	0	17,624	0
UNIVAR INC	COM	91336L107	3	116	SH		SOLE		116	0	0
UNUM THERAPEUTICS INC	COM	903214104	5	417	SH		SOLE		417	0	0
UROGEN PHARMA LTD	COM	M96088105	19	380	SH		SOLE		380	0	0
US FOODS HLDG CORP	COM	912008109	6	187	SH		SOLE		187	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	93	1,005	SH		OTR		0	1,005	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	12,424	546,360	SH		OTR		0	546,360	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	165	8,400	SH		SOLE		8,400	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,667	85,000	SH		SOLE		85,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	227	2,900	SH		SOLE		2,900	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	160	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,088	202,778	SH		OTR		0	202,778	0
VANGUARD INDEX FDS	REIT ETF	922908553	124,825	1,653,962	SH		OTR		0	1,653,962	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	149,189	967,440	SH		OTR		0	967,440	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	72,518	598,283	SH		OTR		0	598,283	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216,444	1,473,210	SH		OTR		0	1,473,210	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60,136	1,280,043	SH		OTR		0	1,280,043	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,807	237,439	SH		OTR		0	237,439	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	180	2,300	SH		SOLE		2,300	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	568	7,248	SH		OTR		0	7,248	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,608	20,500	SH		OTR		0	20,500	0
VANTIV INC	CL A	92210H105	13	164	SH		SOLE		164	0	0
VERIFONE SYS INC	COM	92342Y109	684	44,500	SH		OTR		0	44,500	0
VERSUM MATLS INC	COM	92532W103	3	90	SH		SOLE		90	0	0
VICI PPTYS INC	COM	925652109	4	237	SH		SOLE		237	0	0
VIRTU FINL INC	CL A	928254101	5	154	SH		SOLE		154	0	0
VMWARE INC	CL A COM	928563402	15,159	125,000	SH		OTR	2	0	125,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,335	48,000	SH		OTR		0	48,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	648	23,290	SH		OTR		0	23,290	0
VOYA FINL INC	COM	929089100	497	9,850	SH		SOLE		9,850	0	0
WALKER & DUNLOP INC	COM	93148P102	814	13,700	SH		SOLE		13,700	0	0
WALKER & DUNLOP INC	COM	93148P102	39	650	SH		SOLE		650	0	0
WARRIOR MET COAL INC	COM	93627C101	1	42	SH		SOLE		42	0	0
WASTE MGMT INC DEL	CALL	94106L909	76	65	SH	Call	SOLE		65	0	0
WASTE MGMT INC DEL	CALL	94106L909	79	81	SH	Call	SOLE		81	0	0
WASTE MGMT INC DEL	CALL	94106L909	75	91	SH	Call	SOLE		91	0	0
WASTE MGMT INC DEL	CALL	94106L909	99	187	SH	Call	SOLE		187	0	0
WASTE MGMT INC DEL	CALL	94106L909	35	73	SH	Call	SOLE		73	0	0
WAYFAIR INC	CL A	94419L101	5	75	SH		SOLE		75	0	0
WELLS FARGO CO NEW	COM	949746101	388	7,400	SH		SOLE		7,400	0	0
WENDYS CO	COM	95058W100	1,676	95,500	SH		OTR		0	95,500	0
WENDYS CO	COM	95058W100	955	54,400	SH		OTR		0	54,400	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	6,151	185,713	SH		OTR		0	185,713	0
WHIRLPOOL CORP	COM	963320106	199	1,300	SH		OTR	1	0	1,300	0
WILLIAMS COS INC DEL	COM	969457100	10,487	421,852	SH		OTR		0	421,852	0
WILLIAMS SONOMA INC	COM	969904101	496	9,400	SH		SOLE		9,400	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,831	451,225	SH		OTR		0	451,225	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	91	1,850	SH		SOLE		1,850	0	0
YUM BRANDS INC	CALL	988498901	19	10	SH	Call	SOLE		10	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	7	202	SH		SOLE		202	0	0
ZENDESK INC	COM	98936J101	4	81	SH		SOLE		81	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	105	SH		SOLE		105	0	0
ZIONS BANCORPORATION	CALL	989701907	5	5	SH	Call	SOLE		5	0	0
ZSCALER INC	COM	98980G102	5	184	SH		SOLE		184	0	0