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
ABBOTT LABS	COM	002824100	398	5,500	SH		OTR	1	0	5,500	0
ABBOTT LABS	COM	002824100	17,287	239,000	SH		OTR	2	0	239,000	0
ABBVIE INC	COM	00287Y109	175	1,900	SH		OTR	1	0	1,900	0
ADOBE INC	COM	00724F101	339	1,500	SH		SOLE		1,500	0	0
ADT INC	COM	00090Q103	6	1,007	SH		SOLE		1,007	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	729	10,800	SH		SOLE		10,800	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	4	120	SH		SOLE		120	0	0
ALARM COM HLDGS INC	COM	011642105	1,400	27,000	SH		SOLE		27,000	0	0
ALARM COM HLDGS INC	COM	011642105	3	66	SH		SOLE		66	0	0
ALLAKOS INC	COM	01671P100	3	59	SH		SOLE		59	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4	159	SH		SOLE		159	0	0
ALTAIR ENGR INC	COM CL A	021369103	3	109	SH		SOLE		109	0	0
ALTERYX INC	COM CL A	02156B103	6	97	SH		SOLE		97	0	0
ALTICE USA INC	CL A	02156K103	17	1,031	SH		SOLE		1,031	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	7	375	SH		SOLE		375	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,616	192,200	SH		SOLE		192,200	0	0
AMERICAN EXPRESS CO	COM	025816109	16,204	170,000	SH		OTR	2	0	170,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,757	68,000	SH		OTR	2	0	68,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,169	23,900	SH		SOLE		23,900	0	0
AMERICOLD RLTY TR	COM	03064D108	10	382	SH		SOLE		382	0	0
AMGEN INC	COM	031162100	1,752	9,000	SH		SOLE		9,000	0	0
AMGEN INC	COM	031162100	224	1,150	SH		OTR	1	0	1,150	0
AMGEN INC	COM	031162100	16,547	85,000	SH		OTR	2	0	85,000	0
AMGEN INC	COM	031162100	3,608	18,535	SH		OTR	3	0	18,535	0
ANAPLAN INC	COM	03272L108	4	165	SH		SOLE		165	0	0
ANNALY CAP MGMT INC	COM	035710409	3,133	319,000	SH		SOLE		319,000	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	5,319	475,737	SH		OTR		0	475,737	0
AON PLC	SHS CL A	G0408V102	16,716	115,000	SH		OTR	2	0	115,000	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	144	5,878	SH		OTR		0	5,878	0
APOLLO INVT CORP	COM NEW	03761U502	477	38,487	SH		OTR		0	38,487	0
APPIAN CORP	CL A	03782L101	3	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	137	869	SH		OTR		0	869	0
AQUA AMERICA INC	COM	03836W103	2,212	64,700	SH		SOLE		64,700	0	0
ARCHROCK INC	COM	03957W106	3,442	459,596	SH		OTR		0	459,596	0
ARCO PLATFORM LTD	COM CL A	G04553106	6	250	SH		SOLE		250	0	0
ARCOSA INC	COM	039653100	8	300	SH		SOLE		300	0	0
ARES CAP CORP	COM	04010L103	161	10,326	SH		OTR		0	10,326	0
ARGENX SE	SPONSORED ADR	04016X101	8	84	SH		SOLE		84	0	0
ARVINAS INC	COM	04335A105	4	330	SH		SOLE		330	0	0
AUTOZONE INC	COM	053332102	2,180	2,600	SH		SOLE		2,600	0	0
AVAYA HLDGS CORP	COM	05351X101	114	7,817	SH		OTR		0	7,817	0
BANDWIDTH INC	COM CL A	05988J103	6	147	SH		SOLE		147	0	0
BANK7 CORP	COM	06652N107	4	304	SH		SOLE		304	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	684	3,350	SH		SOLE		3,350	0	0
BIOTELEMETRY INC	COM	090672106	770	12,900	SH		SOLE		12,900	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4	175	SH		SOLE		175	0	0
BLACK KNIGHT INC	COM	09215C105	9	191	SH		SOLE		191	0	0
BLACKLINE INC	COM	09239B109	180	4,400	SH		SOLE		4,400	0	0
BLACKLINE INC	COM	09239B109	3	71	SH		SOLE		71	0	0
BLACKROCK INC	COM	09247X101	236	600	SH		OTR	1	0	600	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	157	5,251	SH		OTR		0	5,251	0
BOEING CO	COM	097023105	710	2,200	SH		SOLE		2,200	0	0
BOEING CO	COM	097023105	3,518	10,910	SH		OTR	3	0	10,910	0
BROADCOM INC	COM	11135F101	254	1,000	SH		SOLE		1,000	0	0
BROADCOM INC	COM	11135F101	305	1,200	SH		OTR	1	0	1,200	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,476	36,117	SH		OTR	3	0	36,117	0
BSB BANCORP INC MD	COM	05573H108	648	23,100	SH		SOLE		23,100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	41	1,399	SH		OTR		0	1,399	0
BUNGE LIMITED	COM	G16962105	1,496	28,000	SH		OTR		0	28,000	0
BUNGE LIMITED	COM	G16962105	513	9,600	SH		OTR		0	9,600	0
BURLINGTON STORES INC	COM	122017106	14	89	SH		SOLE		89	0	0
CABLE ONE INC	COM	12685J105	7	9	SH		SOLE		9	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	763	16,000	SH		SOLE		16,000	0	0
CAMPBELL SOUP CO	COM	134429109	1,318	39,950	SH		OTR		0	39,950	0
CAMPBELL SOUP CO	COM	134429109	510	15,450	SH		OTR		0	15,450	0
CANGO INC	ADS	137586103	4	486	SH		SOLE		486	0	0
CAPITAL BANCORP INC MD	COM	139737100	6	500	SH		SOLE		500	0	0
CARGURUS INC	COM CL A	141788109	4	119	SH		SOLE		119	0	0
CAROLINA FINL CORP NEW	COM	143873107	479	16,200	SH		SOLE		16,200	0	0
CARVANA CO	CL A	146869102	7	202	SH		SOLE		202	0	0
CDW CORP	COM	12514G108	16	197	SH		SOLE		197	0	0
CDW CORP	COM	12514G108	203	2,500	SH		OTR	1	0	2,500	0
CENTENE CORP DEL	COM	15135B101	2,306	20,000	SH		SOLE		20,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19	325	SH		SOLE		325	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,230	189,728	SH		OTR		0	189,728	0
CHEVRON CORP NEW	COM	166764100	162	1,491	SH		OTR		0	1,491	0
CIENA CORP	COM	171779309	699	20,600	SH		SOLE		20,600	0	0
CIENA CORP	COM	171779309	407	12,000	SH		OTR		0	12,000	0
CIENA CORP	COM	171779309	12,886	380,000	SH		OTR	2	0	380,000	0
CISCO SYS INC	COM	17275R102	1,625	37,500	SH		OTR		0	37,500	0
CISCO SYS INC	COM	17275R102	884	20,400	SH		OTR		0	20,400	0
CLEVELAND CLIFFS INC	COM	185899101	585	76,100	SH		SOLE		76,100	0	0
CLOROX CO DEL	COM	189054109	13,102	85,000	SH		OTR	2	0	85,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	5	352	SH		SOLE		352	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	508	8,000	SH		SOLE		8,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	240	19,263	SH		OTR		0	19,263	0
CONOCOPHILLIPS	COM	20825C104	17,022	273,000	SH		OTR	2	0	273,000	0
CONSOLIDATED EDISON INC	COM	209115104	2,103	27,500	SH		SOLE		27,500	0	0
CONTROL4 CORP	COM	21240D107	597	33,900	SH		SOLE		33,900	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	5	609	SH		SOLE		609	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,121	83,900	SH		SOLE		83,900	0	0
COUPA SOFTWARE INC	COM	22266L106	5	82	SH		SOLE		82	0	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	6,263	224,402	SH		OTR		0	224,402	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	183	2,800	SH		OTR	1	0	2,800	0
DARDEN RESTAURANTS INC	COM	237194105	16,926	169,500	SH		OTR	2	0	169,500	0
DARDEN RESTAURANTS INC	COM	237194105	3,371	33,757	SH		OTR	3	0	33,757	0
DELTA AIR LINES INC DEL	COM	247361702	3,163	63,388	SH		OTR	3	0	63,388	0
DISNEY WALT CO	COM DISNEY	254687106	3,755	34,245	SH		OTR	3	0	34,245	0
DOLLAR GEN CORP NEW	COM	256677105	3,804	35,200	SH		OTR	3	0	35,200	0
DOLLAR TREE INC	COM	256746108	2,412	26,700	SH		SOLE		26,700	0	0
DOMO INC	COM CL B	257554105	8	400	SH		SOLE		400	0	0
DORMAN PRODUCTS INC	COM	258278100	720	8,000	SH		SOLE		8,000	0	0
DROPBOX INC	CL A	26210C104	11	542	SH		SOLE		542	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,166	25,100	SH		SOLE		25,100	0	0
EASTMAN CHEM CO	COM	277432100	175	2,400	SH		OTR	1	0	2,400	0
EBAY INC	COM	278642103	1,305	46,500	SH		OTR		0	46,500	0
EBIX INC	COM	278715206	668	15,700	SH		SOLE		15,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15	461	SH		SOLE		461	0	0
ELASTIC N V	ORD SHS	N14506104	7	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	6,373	205,045	SH		OTR		0	205,045	0
ENDAVA PLC	ADS	29260V105	6	238	SH		SOLE		238	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11,176	846,058	SH		OTR		0	846,058	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,546	584,443	SH		OTR		0	584,443	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	199	8,100	SH		OTR	1	0	8,100	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,410	260,665	SH		OTR		0	260,665	0
EQUILLIUM INC	COM	29446K106	4	480	SH		SOLE		480	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	7	335	SH		SOLE		335	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,221	61,005	SH		OTR		0	61,005	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7	500	SH		SOLE		500	0	0
ETSY INC	COM	29786A106	257	5,400	SH		SOLE		5,400	0	0
ETSY INC	COM	29786A106	718	15,100	SH		SOLE		15,100	0	0
ETSY INC	COM	29786A106	8	171	SH		SOLE		171	0	0
EVENTBRITE INC	COM CL A	29975E109	4	156	SH		SOLE		156	0	0
EVERGY INC	COM	30034W106	23	400	SH		SOLE		400	0	0
EVO PMTS INC	CL A COM	26927E104	3	124	SH		SOLE		124	0	0
EXELON CORP	COM	30161N101	11,275	250,000	SH		OTR	2	0	250,000	0
EXXON MOBIL CORP	COM	30231G102	148	2,177	SH		OTR		0	2,177	0
EXXON MOBIL CORP	COM	30231G102	1,371	20,100	SH		OTR		0	20,100	0
EXXON MOBIL CORP	COM	30231G102	307	4,500	SH		OTR		0	4,500	0
F M C CORP	COM NEW	302491303	673	9,100	SH		SOLE		9,100	0	0
FACEBOOK INC	COM	30303M102	695	5,300	SH		SOLE		5,300	0	0
FAIR ISAAC CORP	COM	303250104	337	1,800	SH		SOLE		1,800	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	218	1,350	SH		OTR	1	0	1,350	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	37	2,548	SH		SOLE		2,548	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	21	1,228	SH		SOLE		1,228	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	168	2,800	SH		SOLE		2,800	0	0
FISERV INC	COM	337738108	1,168	15,900	SH		SOLE		15,900	0	0
FIVE BELOW INC	COM	33829M101	368	3,600	SH		SOLE		3,600	0	0
FORTINET INC	COM	34959E109	17,079	242,500	SH		OTR	2	0	242,500	0
FORTIVE CORP	COM	34959J108	30	441	SH		SOLE		441	0	0
GAMIDA CELL LTD	SHS	M47364100	8	850	SH		SOLE		850	0	0
GARRETT MOTION INC	COM	366505105	2	140	SH		OTR	1	0	140	0
GLAUKOS CORP	COM	377322102	3	52	SH		SOLE		52	0	0
GLOBAL PMTS INC	COM	37940X102	21	200	SH		SOLE		200	0	0
GODADDY INC	CL A	380237107	20	300	SH		SOLE		300	0	0
GODADDY INC	CL A	380237107	15	223	SH		SOLE		223	0	0
GRAINGER W W INC	COM	384802104	15,812	56,000	SH		OTR	2	0	56,000	0
GRITSTONE ONCOLOGY INC	COM	39868T105	7	468	SH		SOLE		468	0	0
GUARDANT HEALTH INC	COM	40131M109	4	106	SH		SOLE		106	0	0
HANOVER INS GROUP INC	COM	410867105	701	6,000	SH		SOLE		6,000	0	0
HASBRO INC	COM	418056107	187	2,300	SH		OTR	1	0	2,300	0
HD SUPPLY HLDGS INC	COM	40416M105	713	19,000	SH		SOLE		19,000	0	0
HEALTHEQUITY INC	COM	42226A107	95	1,600	SH		SOLE		1,600	0	0
HEALTHEQUITY INC	COM	42226A107	5	83	SH		SOLE		83	0	0
HEICO CORP NEW	COM	422806109	23	300	SH		SOLE		300	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	760	12,900	SH		SOLE		12,900	0	0
HERSHEY CO	COM	427866108	28	258	SH		SOLE		258	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	1,881	SH		SOLE		1,881	0	0
HOLLYFRONTIER CORP	COM	436106108	5,879	115,000	SH		OTR	2	0	115,000	0
HOME DEPOT INC	COM	437076102	69	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	172	1,000	SH		OTR	1	0	1,000	0
HOME DEPOT INC	COM	437076102	3,150	18,336	SH		OTR	3	0	18,336	0
HONEYWELL INTL INC	COM	438516106	185	1,400	SH		OTR	1	0	1,400	0
HONEYWELL INTL INC	COM	438516106	3,568	27,002	SH		OTR	3	0	27,002	0
HORIZON BANCORP INC	COM	440407104	215	13,600	SH		SOLE		13,600	0	0
HP INC	COM	40434L105	2,921	142,769	SH		OTR	3	0	142,769	0
HUBSPOT INC	COM	443573100	7	54	SH		SOLE		54	0	0
HUDSON LTD	COM CL A	G46408103	7	403	SH		SOLE		403	0	0
HUMANA INC	COM	444859102	14,181	49,500	SH		OTR	2	0	49,500	0
I3 VERTICALS INC	COM CL A	46571Y107	11	454	SH		SOLE		454	0	0
IHS MARKIT LTD	SHS	G47567105	360	7,500	SH		SOLE		7,500	0	0
IHS MARKIT LTD	SHS	G47567105	25	515	SH		SOLE		515	0	0
ILLUMINA INC	COM	452327109	16,946	56,500	SH		OTR	2	0	56,500	0
INGEVITY CORP	COM	45688C107	4	53	SH		SOLE		53	0	0
INSPIRE MED SYS INC	COM	457730109	12	274	SH		SOLE		274	0	0
INTEL CORP	COM	458140100	730	15,550	SH		SOLE		15,550	0	0
INTELSAT S A	COM	L5140P101	287	13,400	SH		SOLE		13,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	335	4,450	SH		OTR	1	0	4,450	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	459	4,041	SH		OTR		0	4,041	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	170	3,400	SH		SOLE		3,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	122	5,800	SH		SOLE		5,800	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,634	75,000	SH		OTR		0	75,000	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	170	7,800	SH		SOLE		7,800	0	0
IQVIA HLDGS INC	COM	46266C105	31	266	SH		SOLE		266	0	0
ISHARES	MSCI AUST ETF	464286103	11,367	590,487	SH		OTR		0	590,487	0
ISHARES	MSCI CDA ETF	464286509	11,747	490,269	SH		OTR		0	490,269	0
ISHARES	MSCI FRANCE ETF	464286707	8,310	313,360	SH		OTR		0	313,360	0
ISHARES	MSCI TURKEY ETF	464286715	5,975	243,174	SH		OTR		0	243,174	0
ISHARES	MSCI SWEDEN ETF	464286756	4,642	164,391	SH		OTR		0	164,391	0
ISHARES	MSCI STH AFR ETF	464286780	6,401	126,881	SH		OTR		0	126,881	0
ISHARES	MSCI GERMANY ETF	464286806	8,955	353,270	SH		OTR		0	353,270	0
ISHARES	MSCI NETHERL ETF	464286814	2,688	102,188	SH		OTR		0	102,188	0
ISHARES	MSCI HONG KG ETF	464286871	12,254	542,937	SH		OTR		0	542,937	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,326	72,248	SH		OTR		0	72,248	0
ISHARES INC	MSCI BELGIUM ETF	464286301	885	54,142	SH		OTR		0	54,142	0
ISHARES INC	MSCI BRAZIL ETF	464286400	12,172	318,634	SH		OTR		0	318,634	0
ISHARES INC	MSCI THAILND ETF	464286624	6,402	77,304	SH		OTR		0	77,304	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,374	28,383	SH		OTR		0	28,383	0
ISHARES INC	MSCI CHILE ETF	464286640	7,238	174,781	SH		OTR		0	174,781	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,919	282,951	SH		OTR		0	282,951	0
ISHARES INC	MSCI SPAIN ETF	464286764	8,777	327,272	SH		OTR		0	327,272	0
ISHARES INC	MSCI STH KOR ETF	464286772	11,577	196,691	SH		OTR		0	196,691	0
ISHARES INC	MSCI MEXICO ETF	464286822	13,091	317,907	SH		OTR		0	317,907	0
ISHARES INC	MSCI PERU ETF	464289842	1,906	53,701	SH		OTR		0	53,701	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,887	375,934	SH		OTR		0	375,934	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9,788	442,876	SH		OTR		0	442,876	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	6,732	226,141	SH		OTR		0	226,141	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,818	233,136	SH		OTR		0	233,136	0
ISHARES INC	MSCI ITALY ETF	46434G830	3,653	150,879	SH		OTR		0	150,879	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11,664	298,473	SH		OTR		0	298,473	0
ISHARES TR	RUS MID-CAP ETF	464287499	82,687	1,778,988	SH		OTR		0	1,778,988	0
ISHARES TR	CORE S&P MCP ETF	464287507	348,341	2,097,681	SH		OTR		0	2,097,681	0
ISHARES TR	RUS 1000 ETF	464287622	291,426	2,101,279	SH		OTR		0	2,101,279	0
ISHARES TR	RUSSELL 2000 ETF	464287655	355,476	2,654,790	SH		OTR		0	2,654,790	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,781	299,175	SH		OTR		0	299,175	0
ISHARES TR	MORTGE REL ETF	46435G342	675	16,895	SH		OTR		0	16,895	0
ISHARES TR	SH TR CRPORT ETF	464288646	170	3,300	SH		SOLE		3,300	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	171	3,400	SH		SOLE		3,400	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,002	19,398	SH		OTR		0	19,398	0
ISHARES TR	SH TR CRPORT ETF	464288646	740	14,338	SH		OTR		0	14,338	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	169	3,400	SH		SOLE		3,400	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	149	3,050	SH		SOLE		3,050	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	620	5,000	SH		SOLE		5,000	0	0
JBG SMITH PPTYS	COM	46590V100	5	154	SH		SOLE		154	0	0
JOHNSON & JOHNSON	COM	478160104	710	5,500	SH		SOLE		5,500	0	0
JOHNSON & JOHNSON	COM	478160104	1,265	9,800	SH		OTR		0	9,800	0
JOHNSON & JOHNSON	COM	478160104	697	5,400	SH		OTR		0	5,400	0
JPMORGAN CHASE & CO	COM	46625H100	293	3,000	SH		OTR	1	0	3,000	0
KEURIG DR PEPPER INC	COM	49271V100	22	844	SH		SOLE		844	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18	282	SH		SOLE		282	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	7	300	SH		SOLE		300	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,183	402,030	SH		OTR		0	402,030	0
KKR & CO INC	CL A	48251W104	448	22,801	SH		OTR		0	22,801	0
KODIAK SCIENCES INC	COM	50015M109	5	690	SH		SOLE		690	0	0
KOHLS CORP	COM	500255104	13,931	210,000	SH		OTR	2	0	210,000	0
KRAFT HEINZ CO	COM	500754106	55	1,285	SH		SOLE		1,285	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,867	132,500	SH		OTR		0	132,500	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	85	6,000	SH		OTR		0	6,000	0
LAIX INC	ADS	50736W105	3	441	SH		SOLE		441	0	0
LAM RESEARCH CORP	COM	512807108	68	500	SH		OTR	1	0	500	0
LAMB WESTON HLDGS INC	COM	513272104	14	189	SH		SOLE		189	0	0
LCI INDS	COM	50189K103	160	2,400	SH		OTR	1	0	2,400	0
LENNOX INTL INC	COM	526107107	372	1,700	SH		SOLE		1,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4	275	SH		SOLE		275	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	16	438	SH		SOLE		438	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	16	436	SH		SOLE		436	0	0
LILLY ELI & CO	COM	532457108	39	339	SH		SOLE		339	0	0
LINDE PLC	COM	G5494J103	17,008	109,000	SH		OTR	2	0	109,000	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	10	461	SH		SOLE		461	0	0
LIVENT CORP	COM	53814L108	6	411	SH		SOLE		411	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,156	12,054	SH		OTR	3	0	12,054	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	6	620	SH		SOLE		620	0	0
LOWES COS INC	COM	548661107	711	7,700	SH		SOLE		7,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	104	SH		SOLE		104	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	8	31	SH		SOLE		31	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,953	34,221	SH		OTR		0	34,221	0
MALIBU BOATS INC	COM CL A	56117J100	164	4,700	SH		SOLE		4,700	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	684	9,700	SH		SOLE		9,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	707	3,750	SH		SOLE		3,750	0	0
MATCH GROUP INC	COM	57665R106	16	371	SH		SOLE		371	0	0
MATCH GROUP INC	COM	57665R106	178	4,155	SH		OTR		0	4,155	0
MCDONALDS CORP	COM	580135101	2,202	12,400	SH		SOLE		12,400	0	0
MCKESSON CORP	COM	58155Q103	166	1,500	SH		OTR	1	0	1,500	0
MEDPACE HLDGS INC	COM	58506Q109	2	45	SH		SOLE		45	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	4	395	SH		SOLE		395	0	0
MERCANTIL BK HLDG CORP	CL A NEW	58734F305	6	460	SH		SOLE		460	0	0
MERCURY SYS INC	COM	589378108	364	7,700	SH		SOLE		7,700	0	0
MESA AIR GROUP INC	COM NEW	590479135	4	500	SH		SOLE		500	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	10	366	SH		SOLE		366	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,031	32,500	SH		OTR		0	32,500	0
MICRON TECHNOLOGY INC	COM	595112103	286	9,000	SH		OTR		0	9,000	0
MICROSOFT CORP	COM	594918104	2,935	28,900	SH		SOLE		28,900	0	0
MICROSOFT CORP	COM	594918104	1,757	17,300	SH		OTR		0	17,300	0
MICROSOFT CORP	COM	594918104	244	2,400	SH		OTR		0	2,400	0
MICROSOFT CORP	COM	594918104	3,881	38,213	SH		OTR	3	0	38,213	0
MODERNA INC	COM	60770K107	5	310	SH		SOLE		310	0	0
MOGU INC	SPON ADS	608012100	6	315	SH		SOLE		315	0	0
MONGODB INC	CL A	60937P106	6	75	SH		SOLE		75	0	0
MOSAIC CO NEW	COM	61945C103	1,314	45,000	SH		OTR		0	45,000	0
MPLX LP	COM UNIT REP LTD	55336V100	185	6,100	SH		OTR	1	0	6,100	0
MR COOPER GROUP INC	COM	62482R107	5	420	SH		SOLE		420	0	0
NATIONAL COMM CORP	COM	63546L102	446	12,400	SH		SOLE		12,400	0	0
NEW RELIC INC	COM	64829B100	6	77	SH		SOLE		77	0	0
NICOLET BANKSHARES INC	COM	65406E102	625	12,800	SH		SOLE		12,800	0	0
NIO INC	SPON ADS	62914V106	6	1,000	SH		SOLE		1,000	0	0
NIU TECHNOLOGIES	ADS	65481N100	6	795	SH		SOLE		795	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,350	232,000	SH		OTR		0	232,000	0
NOKIA CORP	SPONSORED ADR	654902204	233	40,000	SH		OTR		0	40,000	0
NORTHROP GRUMMAN CORP	COM	666807102	735	3,000	SH		SOLE		3,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,420	16,550	SH		OTR		0	16,550	0
NOVARTIS A G	SPONSORED ADR	66987V109	732	8,525	SH		OTR		0	8,525	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,741	130,938	SH		OTR		0	130,938	0
NUTANIX INC	CL A	67059N108	10	246	SH		SOLE		246	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,307	6,700	SH		SOLE		6,700	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	793	19,956	SH		OTR		0	19,956	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	852	201,359	SH		OTR		0	201,359	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	320	348,029	SH		OTR		0	348,029	0
OKTA INC	CL A	679295105	10	154	SH		SOLE		154	0	0
OLD LINE BANCSHARES INC	COM	67984M100	705	26,800	SH		SOLE		26,800	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	346	5,200	SH		SOLE		5,200	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	5	82	SH		SOLE		82	0	0
ONEOK INC NEW	COM	682680103	8,557	158,616	SH		OTR		0	158,616	0
ORANGE	SPONSORED ADR	684060106	1,133	70,000	SH		OTR		0	70,000	0
ORANGE	SPONSORED ADR	684060106	607	37,500	SH		OTR		0	37,500	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	7	455	SH		SOLE		455	0	0
PATRICK INDS INC	COM	703343103	563	19,000	SH		SOLE		19,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	171	1,400	SH		SOLE		1,400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	269	2,200	SH		SOLE		2,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9	77	SH		SOLE		77	0	0
PAYLOCITY HLDG CORP	COM	70438V106	319	5,300	SH		SOLE		5,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	353	4,200	SH		SOLE		4,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	131	1,555	SH		SOLE		1,555	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,291	212,025	SH		OTR		0	212,025	0
PENNANTPARK INVT CORP	COM	708062104	743	116,675	SH		OTR		0	116,675	0
PENNYMAC MTG INVT TR	COM	70931T103	251	13,500	SH		SOLE		13,500	0	0
PENUMBRA INC	COM	70975L107	6	46	SH		SOLE		46	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	137	SH		SOLE		137	0	0
PERSPECTA INC	COM	715347100	4	226	SH		SOLE		226	0	0
PFIZER INC	COM	717081103	733	16,800	SH		SOLE		16,800	0	0
PFIZER INC	COM	717081103	17,460	400,000	SH		OTR	2	0	400,000	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	167	1,650	SH		SOLE		1,650	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7	325	SH		SOLE		325	0	0
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G107	5	500	SH		SOLE		500	0	0
PITNEY BOWES INC	COM	724479100	132	22,307	SH		OTR		0	22,307	0
PJT PARTNERS INC	COM CL A	69343T107	20	505	SH		OTR		0	505	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,668	530,756	SH		OTR		0	530,756	0
PLANET FITNESS INC	CL A	72703H101	7	137	SH		SOLE		137	0	0
PLURALSIGHT INC	COM CL A	72941B106	4	180	SH		SOLE		180	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	8	86	SH		SOLE		86	0	0
PRICE T ROWE GROUP INC	COM	74144T108	185	2,000	SH		OTR	1	0	2,000	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	6	210	SH		SOLE		210	0	0
PROLOGIS INC	COM	74340W103	182	3,100	SH		OTR	1	0	3,100	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	801	126,900	SH		OTR		0	126,900	0
PROTO LABS INC	COM	743713109	587	5,200	SH		SOLE		5,200	0	0
PRUDENTIAL FINL INC	COM	744320102	673	8,250	SH		SOLE		8,250	0	0
PURE STORAGE INC	CL A	74624M102	6	342	SH		SOLE		342	0	0
RA MED SYS INC	COM	74933X104	3	325	SH		SOLE		325	0	0
RAYTHEON CO	COM NEW	755111507	2,269	14,796	SH		OTR	3	0	14,796	0
REPLIGEN CORP	COM	759916109	765	14,500	SH		SOLE		14,500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	340	SH		SOLE		340	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	232	SH		OTR	1	0	232	0
ROPER TECHNOLOGIES INC	COM	776696106	1,919	7,200	SH		SOLE		7,200	0	0
S&P GLOBAL INC	COM	78409V104	527	3,100	SH		SOLE		3,100	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3	115	SH		SOLE		115	0	0
SALESFORCE COM INC	COM	79466L302	42	305	SH		SOLE		305	0	0
SALESFORCE COM INC	COM	79466L302	17,258	126,000	SH		OTR	2	0	126,000	0
SANOFI	SPONSORED ADR	80105N105	1,385	31,900	SH		OTR		0	31,900	0
SANOFI	SPONSORED ADR	80105N105	586	13,500	SH		OTR		0	13,500	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	8	471	SH		SOLE		471	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,980	440,919	SH		OTR		0	440,919	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	81	1,600	SH		SOLE		1,600	0	0
SEAWORLD ENTMT INC	COM	81282V100	519	23,500	SH		OTR		0	23,500	0
SEMGROUP CORP	CL A	81663A105	5,453	395,687	SH		OTR		0	395,687	0
SENDGRID INC	COM	816883102	3	65	SH		SOLE		65	0	0
SERVICENOW INC	COM	81762P102	837	4,700	SH		SOLE		4,700	0	0
SHIRE PLC	SPONSORED ADR	82481R106	65	376	SH		SOLE		376	0	0
SHIRE PLC	SPONSORED ADR	82481R106	59	340	SH		OTR	1	0	340	0
SI BONE INC	COM	825704109	7	330	SH		SOLE		330	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	141	2,100	SH		OTR	1	0	2,100	0
SL GREEN RLTY CORP	COM	78440X101	561	7,100	SH		SOLE		7,100	0	0
SMARTSHEET INC	COM CL A	83200N103	3	131	SH		SOLE		131	0	0
SNAP INC	CL A	83304A106	10	1,834	SH		SOLE		1,834	0	0
SNAP ON INC	COM	833034101	230	1,580	SH		OTR	1	0	1,580	0
SOLAR CAP LTD	COM	83413U100	163	8,470	SH		OTR		0	8,470	0
SOLARWINDS CORP	COM	83417Q105	6	450	SH		SOLE		450	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	24	47	SH	Call	OTR		0	47	0
SPDR S&P 500 ETF TR	CALL	78462F903	24	26	SH	Call	OTR		0	26	0
SPDR S&P 500 ETF TR	CALL	78462F903	7	135	SH	Call	OTR		0	135	0
SPDR S&P 500 ETF TR	CALL	78462F903	28	84	SH	Call	OTR		0	84	0
SPDR S&P 500 ETF TR	CALL	78462F903	31	44	SH	Call	OTR		0	44	0
SPDR S&P 500 ETF TR	CALL	78462F903	1	77	SH	Call	OTR		0	77	0
SPDR S&P 500 ETF TR	CALL	78462F903	49	97	SH	Call	OTR		0	97	0
SPDR S&P 500 ETF TR	CALL	78462F903	35	45	SH	Call	OTR		0	45	0
SPDR S&P 500 ETF TR	CALL	78462F903	15	38	SH	Call	OTR		0	38	0
SPDR S&P 500 ETF TR	CALL	78462F903	10	15	SH	Call	OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	50	191	SH	Call	OTR		0	191	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	100	SH		OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	31	61	SH	Call	OTR		0	61	0
SPDR S&P 500 ETF TR	CALL	78462F903	32	34	SH	Call	OTR		0	34	0
SPDR S&P 500 ETF TR	CALL	78462F903	4	88	SH	Call	OTR		0	88	0
SPDR S&P 500 ETF TR	CALL	78462F903	35	105	SH	Call	OTR		0	105	0
SPDR S&P 500 ETF TR	CALL	78462F903	40	57	SH	Call	OTR		0	57	0
SPDR S&P 500 ETF TR	CALL	78462F903	0	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	72	142	SH	Call	OTR		0	142	0
SPDR S&P 500 ETF TR	CALL	78462F903	46	59	SH	Call	OTR		0	59	0
SPDR S&P 500 ETF TR	CALL	78462F903	19	48	SH	Call	OTR		0	48	0
SPDR S&P 500 ETF TR	CALL	78462F903	13	21	SH	Call	OTR		0	21	0
SPDR S&P 500 ETF TR	CALL	78462F903	71	271	SH	Call	OTR		0	271	0
SPDR S&P 500 ETF TR	PUT	78462F953	32	53	SH	Put	OTR		0	53	0
SPDR S&P 500 ETF TR	PUT	78462F953	7	83	SH	Put	OTR		0	83	0
SPDR S&P 500 ETF TR	PUT	78462F953	26	36	SH	Put	OTR		0	36	0
SPDR S&P 500 ETF TR	PUT	78462F953	13	14	SH	Put	OTR		0	14	0
SPDR S&P 500 ETF TR	PUT	78462F953	27	196	SH	Put	OTR		0	196	0
SPDR S&P 500 ETF TR	PUT	78462F953	61	127	SH	Put	OTR		0	127	0
SPDR S&P 500 ETF TR	PUT	78462F953	72	66	SH	Put	OTR		0	66	0
SPDR S&P 500 ETF TR	PUT	78462F953	25	41	SH	Put	OTR		0	41	0
SPDR S&P 500 ETF TR	PUT	78462F953	70	66	SH	Put	OTR		0	66	0
SPDR S&P 500 ETF TR	PUT	78462F953	149	124	SH	Put	OTR		0	124	0
SPDR S&P 500 ETF TR	PUT	78462F953	360	180	SH	Put	OTR		0	180	0
SPDR S&P 500 ETF TR	PUT	78462F953	186	91	SH	Put	OTR		0	91	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	154	3,300	SH		SOLE		3,300	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	531	17,618	SH		OTR		0	17,618	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16	144	SH		SOLE		144	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,210	96,500	SH		OTR		0	96,500	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	295	23,500	SH		OTR		0	23,500	0
SPROUTS FMRS MKT INC	COM	85208M102	802	34,100	SH		SOLE		34,100	0	0
SQUARE INC	CL A	852234103	32	575	SH		SOLE		575	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	165	3,700	SH		SOLE		3,700	0	0
STAMPS COM INC	COM NEW	852857200	1,401	9,000	SH		SOLE		9,000	0	0
STARBUCKS CORP	COM	855244109	109	1,700	SH		OTR	1	0	1,700	0
STARWOOD PPTY TR INC	COM	85571B105	168	8,500	SH		OTR	1	0	8,500	0
STEEL DYNAMICS INC	COM	858119100	1,942	64,632	SH		OTR	3	0	64,632	0
STITCH FIX INC	COM CL A	860897107	3	158	SH		SOLE		158	0	0
STONECO LTD	COM CL A	G85158106	5	250	SH		SOLE		250	0	0
STORE CAP CORP	COM	862121100	8	271	SH		SOLE		271	0	0
STRYKER CORP	COM	863667101	988	6,300	SH		SOLE		6,300	0	0
STRYKER CORP	COM	863667101	39	248	SH		SOLE		248	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	7	400	SH		SOLE		400	0	0
SUNRUN INC	COM	86771W105	2	162	SH		SOLE		162	0	0
SUTRO BIOPHARMA INC	COM	869367102	5	500	SH		SOLE		500	0	0
SVMK INC	COM	78489X103	4	348	SH		SOLE		348	0	0
SYNAPTICS INC	COM	87157D109	1,433	38,500	SH		OTR		0	38,500	0
SYNTHORX INC	COM	87167A103	8	465	SH		SOLE		465	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	6,522	267,959	SH		OTR		0	267,959	0
TARGA RES CORP	COM	87612G101	9,637	267,534	SH		OTR		0	267,534	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	698	43,900	SH		SOLE		43,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	726	9,600	SH		SOLE		9,600	0	0
TELADOC HEALTH INC	COM	87918A105	5	91	SH		SOLE		91	0	0
TELLURIAN INC NEW	COM	87968A104	2,506	360,525	SH		OTR		0	360,525	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7	540	SH		SOLE		540	0	0
TETRA TECH INC NEW	COM	88162G103	1,654	31,954	SH		OTR		0	31,954	0
TETRA TECH INC NEW	COM	88162G103	635	12,271	SH		OTR		0	12,271	0
TEXAS INSTRS INC	COM	882508104	2,580	27,298	SH		OTR	3	0	27,298	0
THE TRADE DESK INC	COM CL A	88339J105	1,010	8,700	SH		SOLE		8,700	0	0
THE TRADE DESK INC	COM CL A	88339J105	7	60	SH		SOLE		60	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60	268	SH		SOLE		268	0	0
TJX COS INC NEW	COM	872540109	3,206	71,668	SH		OTR	3	0	71,668	0
TOTAL SYS SVCS INC	COM	891906109	285	3,500	SH		SOLE		3,500	0	0
TRANSCANADA CORP	COM	89353D107	6,103	170,946	SH		OTR		0	170,946	0
TRANSUNION	COM	89400J107	613	10,800	SH		SOLE		10,800	0	0
TRANSUNION	COM	89400J107	13	237	SH		SOLE		237	0	0
TRICIDA INC	COM	89610F101	6	262	SH		SOLE		262	0	0
TRUPANION INC	COM	898202106	59	2,300	SH		SOLE		2,300	0	0
TWILIO INC	COM	90138F102	12	135	SH		SOLE		135	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	12	500	SH		SOLE		500	0	0
TWITTER INC	COM	90184L102	24	843	SH		SOLE		843	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	462	36,000	SH		SOLE		36,000	0	0
TYSON FOODS INC	CL A	902494103	26	488	SH		SOLE		488	0	0
ULTA BEAUTY INC	COM	90384S303	2,302	9,400	SH		SOLE		9,400	0	0
ULTA BEAUTY INC	COM	90384S303	9,794	40,000	SH		OTR	2	0	40,000	0
UNION PAC CORP	COM	907818108	17,210	124,500	SH		OTR	2	0	124,500	0
UNITED RENTALS INC	COM	911363109	11	105	SH		SOLE		105	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	349	1,400	SH		OTR	1	0	1,400	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,905	15,676	SH		OTR	3	0	15,676	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	699	6,000	SH		SOLE		6,000	0	0
UPWORK INC	COM	91688F104	5	280	SH		SOLE		280	0	0
US FOODS HLDG CORP	COM	912008109	9	279	SH		SOLE		279	0	0
VAIL RESORTS INC	COM	91879Q109	2,971	14,094	SH		OTR	3	0	14,094	0
VALE S A	ADR	91912E105	13,190	1,000,000	SH		OTR	2	0	1,000,000	0
VALVOLINE INC	COM	92047W101	5	242	SH		SOLE		242	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	11,611	619,233	SH		OTR		0	619,233	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	165	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,016	217,640	SH		OTR		0	217,640	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	121,667	1,631,586	SH		OTR		0	1,631,586	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	123,833	896,171	SH		OTR		0	896,171	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	76,152	662,995	SH		OTR		0	662,995	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	206,127	1,561,686	SH		OTR		0	1,561,686	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	59,503	1,561,768	SH		OTR		0	1,561,768	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,766	488,811	SH		OTR		0	488,811	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	164	2,100	SH		SOLE		2,100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	565	7,248	SH		OTR		0	7,248	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	771	9,890	SH		OTR		0	9,890	0
VAPOTHERM INC	COM	922107107	9	450	SH		SOLE		450	0	0
VEEVA SYS INC	CL A COM	922475108	1,974	22,100	SH		SOLE		22,100	0	0
VEONEER INCORPORATED	COM	92336X109	3	136	SH		SOLE		136	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73	1,298	SH		SOLE		1,298	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	115	2,050	SH		OTR		0	2,050	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,050	72,039	SH		OTR	3	0	72,039	0
VERSUM MATLS INC	COM	92532W103	4	146	SH		SOLE		146	0	0
VICI PPTYS INC	COM	925652109	3	167	SH		SOLE		167	0	0
VIRTU FINL INC	CL A	928254101	6	238	SH		SOLE		238	0	0
VISA INC	COM CL A	92826C839	1,781	13,500	SH		SOLE		13,500	0	0
VMWARE INC	CL A COM	928563402	15,633	114,000	SH		OTR	2	0	114,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,234	64,000	SH		OTR		0	64,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	449	23,290	SH		OTR		0	23,290	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,594	52,593	SH		OTR	3	0	52,593	0
WALKER & DUNLOP INC	COM	93148P102	39	900	SH		SOLE		900	0	0
WASTE MGMT INC DEL	COM	94106L109	712	8,000	SH		SOLE		8,000	0	0
WASTE MGMT INC DEL	COM	94106L109	4,435	49,839	SH		OTR	3	0	49,839	0
WAYFAIR INC	CL A	94419L101	11	127	SH		SOLE		127	0	0
WENDYS CO	COM	95058W100	1,491	95,500	SH		OTR		0	95,500	0
WENDYS CO	COM	95058W100	849	54,400	SH		OTR		0	54,400	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	3,288	118,575	SH		OTR		0	118,575	0
WHIRLPOOL CORP	COM	963320106	139	1,300	SH		OTR	1	0	1,300	0
WILLIAMS COS INC DEL	COM	969457100	10,463	474,508	SH		OTR		0	474,508	0
WINGSTOP INC	COM	974155103	5	75	SH		SOLE		75	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,880	479,034	SH		OTR		0	479,034	0
WORLDPAY INC	CL A	981558109	30	391	SH		SOLE		391	0	0
X FINANCIAL	SPONSORED ADS	98372W103	2	419	SH		SOLE		419	0	0
XPO LOGISTICS INC	COM	983793100	804	14,100	SH		SOLE		14,100	0	0
Y MABS THERAPEUTICS INC	COM	984241109	10	500	SH		SOLE		500	0	0
YELP INC	CL A	985817105	735	21,000	SH		SOLE		21,000	0	0
YETI HLDGS INC	COM	98585X104	6	400	SH		SOLE		400	0	0
ZENDESK INC	COM	98936J101	8	144	SH		SOLE		144	0	0
ZOETIS INC	CL A	98978V103	684	8,000	SH		SOLE		8,000	0	0
ZSCALER INC	COM	98980G102	7	167	SH		SOLE		167	0	0