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	19,106	239,000	SH		OTR	2	0	239,000	0
ADOBE INC	COM	00724F101	53	200	SH		SOLE		200	0	0
ADT INC	COM	00090Q103	5	742	SH		SOLE		742	0	0
AFLAC INC	COM	001055102	18,000	360,000	SH		OTR	2	0	360,000	0
AG MTG INVT TR INC	COM	001228105	30	1,800	SH		SOLE		1,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,468	180,000	SH		OTR	2	0	180,000	0
AGNC INVT CORP	COM	00123Q104	245	13,600	SH		SOLE		13,600	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	4	135	SH		SOLE		135	0	0
ALARM COM HLDGS INC	COM	011642105	4	66	SH		SOLE		66	0	0
ALECTOR INC	COM	014442107	7	350	SH		SOLE		350	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5	179	SH		SOLE		179	0	0
ALTAIR ENGR INC	COM CL A	021369103	4	102	SH		SOLE		102	0	0
ALTERYX INC	COM CL A	02156B103	8	97	SH		SOLE		97	0	0
ALTICE USA INC	CL A	02156K103	27	1,241	SH		SOLE		1,241	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,086	245,000	SH		SOLE		245,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,706	100,000	SH		OTR	2	0	100,000	0
AMERICOLD RLTY TR	COM	03064D108	7	217	SH		SOLE		217	0	0
AMERIPRISE FINL INC	COM	03076C106	794	6,200	SH		SOLE		6,200	0	0
ANAPLAN INC	COM	03272L108	7	180	SH		SOLE		180	0	0
ANCHIANO THERAPEUTICS LTD	SPONSORED ADS	03280X102	3	500	SH		SOLE		500	0	0
ANNALY CAP MGMT INC	COM	035710409	350	35,000	SH		SOLE		35,000	0	0
ANNALY CAP MGMT INC	COM	035710409	338	33,800	SH		SOLE		33,800	0	0
ANNALY CAP MGMT INC	COM	035710409	264	26,400	SH		OTR		0	26,400	0
ANTERO MIDSTREAM CORP	COM	03676B102	9,428	684,164	SH		OTR		0	684,164	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	24	5,900	SH		SOLE		5,900	0	0
AON PLC	SHS CL A	G0408V102	18,487	108,300	SH		OTR	2	0	108,300	0
APERGY CORP	COM	03755L104	5	110	SH		SOLE		110	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	93	5,100	SH		SOLE		5,100	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	166	5,878	SH		OTR		0	5,878	0
APOLLO INVT CORP	COM NEW	03761U502	583	38,487	SH		OTR		0	38,487	0
APPIAN CORP	CL A	03782L101	3	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	165	869	SH		OTR		0	869	0
AQUA AMERICA INC	COM	03836W103	55	1,500	SH		SOLE		1,500	0	0
ARBOR RLTY TR INC	COM	038923108	39	3,000	SH		SOLE		3,000	0	0
ARCHROCK INC	COM	03957W106	2,391	244,446	SH		OTR		0	244,446	0
ARCO PLATFORM LTD	COM CL A	G04553106	8	250	SH		SOLE		250	0	0
ARCONIC INC	COM	03965L100	870	45,500	SH		SOLE		45,500	0	0
ARCOSA INC	COM	039653100	2	80	SH		SOLE		80	0	0
ARES CAP CORP	COM	04010L103	177	10,326	SH		OTR		0	10,326	0
ARES COML REAL ESTATE CORP	COM	04013V108	36	2,400	SH		SOLE		2,400	0	0
ARGENX SE	SPONSORED ADR	04016X101	10	84	SH		SOLE		84	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	49	2,500	SH		SOLE		2,500	0	0
ARVINAS INC	COM	04335A105	5	330	SH		SOLE		330	0	0
AUTOZONE INC	COM	053332102	2,560	2,500	SH		SOLE		2,500	0	0
AUTOZONE INC	COM	053332102	819	800	SH		SOLE		800	0	0
AVALARA INC	COM	05338G106	6	100	SH		SOLE		100	0	0
AVAYA HLDGS CORP	COM	05351X101	132	7,817	SH		OTR		0	7,817	0
AVEDRO INC	COM	05355N109	31	2,500	SH		SOLE		2,500	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	15	740	SH		SOLE		740	0	0
BANDWIDTH INC	COM CL A	05988J103	10	147	SH		SOLE		147	0	0
BANK7 CORP	COM	06652N107	5	304	SH		SOLE		304	0	0
BEST BUY INC	COM	086516101	824	11,600	SH		SOLE		11,600	0	0
BIOGEN IDEC INC	COM	09062X103	886	3,750	SH		SOLE		3,750	0	0
BIOTELEMETRY INC	COM	090672106	607	9,700	SH		SOLE		9,700	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6	205	SH		SOLE		205	0	0
BLACK KNIGHT INC	COM	09215C105	12	221	SH		SOLE		221	0	0
BLACKLINE INC	COM	09239B109	218	4,700	SH		SOLE		4,700	0	0
BLACKLINE INC	COM	09239B109	4	81	SH		SOLE		81	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	184	5,251	SH		OTR		0	5,251	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	131	3,800	SH		SOLE		3,800	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	266	7,700	SH		OTR		0	7,700	0
BROADCOM INC	COM	11135F101	2,556	8,500	SH		SOLE		8,500	0	0
BSB BANCORP INC MD	COM	05573H108	621	18,900	SH		SOLE		18,900	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	48	1,399	SH		OTR		0	1,399	0
BUNGE LIMITED	COM	G16962105	2,160	40,700	SH		OTR		0	40,700	0
BUNGE LIMITED	COM	G16962105	509	9,600	SH		OTR		0	9,600	0
BURLINGTON STORES INC	COM	122017106	13	83	SH		SOLE		83	0	0
CABLE ONE INC	COM	12685J105	10	10	SH		SOLE		10	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	353	6,500	SH		SOLE		6,500	0	0
CAMPBELL SOUP CO	COM	134429109	2,095	54,950	SH		OTR		0	54,950	0
CAMPBELL SOUP CO	COM	134429109	589	15,450	SH		OTR		0	15,450	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	21	2,400	SH		SOLE		2,400	0	0
CARGURUS INC	COM CL A	141788109	7	164	SH		SOLE		164	0	0
CAROLINA FINL CORP NEW	COM	143873107	304	8,800	SH		SOLE		8,800	0	0
CARVANA CO	CL A	146869102	145	2,500	SH		SOLE		2,500	0	0
CARVANA CO	CL A	146869102	2,555	44,000	SH		SOLE		44,000	0	0
CARVANA CO	CL A	146869102	12	202	SH		SOLE		202	0	0
CDW CORP	COM	12514G108	882	9,150	SH		SOLE		9,150	0	0
CDW CORP	COM	12514G108	20	212	SH		SOLE		212	0	0
CENTENE CORP DEL	COM	15135B101	2,257	42,500	SH		SOLE		42,500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	10	200	SH		SOLE		200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26	385	SH		SOLE		385	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,603	228,247	SH		OTR		0	228,247	0
CHERRY HILL MTG INVT CORP	COM	164651101	24	1,400	SH		SOLE		1,400	0	0
CHEVRON CORP NEW	COM	166764100	813	6,600	SH		SOLE		6,600	0	0
CHEVRON CORP NEW	COM	166764100	184	1,491	SH		OTR		0	1,491	0
CHIMERA INVT CORP	COM	16934Q208	101	5,400	SH		SOLE		5,400	0	0
CIENA CORP	COM	171779309	15,123	405,000	SH		OTR	2	0	405,000	0
CISCO SYS INC	COM	17275R102	877	16,250	SH		SOLE		16,250	0	0
CISCO SYS INC	COM	17275R102	2,025	37,500	SH		OTR		0	37,500	0
CISCO SYS INC	COM	17275R102	1,101	20,400	SH		OTR		0	20,400	0
CLOROX CO DEL	COM	189054109	15,083	94,000	SH		OTR	2	0	94,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	6	352	SH		SOLE		352	0	0
COCA COLA CO	COM	191216100	843	18,000	SH		SOLE		18,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,413	33,300	SH		SOLE		33,300	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	302	19,263	SH		OTR		0	19,263	0
CONOCOPHILLIPS	COM	20825C104	15,550	233,000	SH		OTR	2	0	233,000	0
CONSOLIDATED EDISON INC	COM	209115104	51	600	SH		SOLE		600	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	7	609	SH		SOLE		609	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	184	15,700	SH		SOLE		15,700	0	0
CORMEDIX INC	COM	21900C308	386	40,800	SH		SOLE		40,800	0	0
COUPA SOFTWARE INC	COM	22266L106	7	82	SH		SOLE		82	0	0
CREE INC	COM	225447101	12,360	216,000	SH		OTR	2	0	216,000	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	8,159	231,855	SH		OTR		0	231,855	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5	300	SH		SOLE		300	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	661	5,550	SH		SOLE		5,550	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,221	150,000	SH		OTR	2	0	150,000	0
DEERE & CO	COM	244199105	7,193	45,000	SH		OTR	2	0	45,000	0
DELL TECHNOLOGIES INC	CL C	24703L202	14	245	SH		SOLE		245	0	0
DEVON ENERGY CORP NEW	COM	25179M103	836	26,500	SH		SOLE		26,500	0	0
DOLLAR TREE INC	COM	256746108	2,563	24,400	SH		SOLE		24,400	0	0
DOMO INC	COM CL B	257554105	16	400	SH		SOLE		400	0	0
DRIL-QUIP INC	COM	262037104	848	18,500	SH		SOLE		18,500	0	0
DROPBOX INC	CL A	26210C104	11	502	SH		SOLE		502	0	0
DYNEX CAP INC	COM NEW	26817Q506	33	5,400	SH		SOLE		5,400	0	0
EBAY INC	COM	278642103	817	22,000	SH		SOLE		22,000	0	0
EBAY INC	COM	278642103	1,727	46,500	SH		OTR		0	46,500	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	18	566	SH		SOLE		566	0	0
ELASTIC N V	ORD SHS	N14506104	8	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	8,748	241,245	SH		OTR		0	241,245	0
ENDAVA PLC	ADS	29260V105	7	238	SH		SOLE		238	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15,692	1,020,925	SH		OTR		0	1,020,925	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9,674	756,952	SH		OTR		0	756,952	0
ENSIGN GROUP INC	COM	29358P101	671	13,100	SH		SOLE		13,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,530	293,120	SH		OTR		0	293,120	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	4,849	222,632	SH		OTR		0	222,632	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10	500	SH		SOLE		500	0	0
ETSY INC	COM	29786A106	11	171	SH		SOLE		171	0	0
EVERGY INC	COM	30034W106	21	370	SH		SOLE		370	0	0
EVO PMTS INC	CL A COM	26927E104	4	124	SH		SOLE		124	0	0
EXANTAS CAP CORP	COM NEW	30068N105	15	1,400	SH		SOLE		1,400	0	0
EXELON CORP	COM	30161N101	16,142	322,000	SH		OTR	2	0	322,000	0
EXXON MOBIL CORP	COM	30231G102	176	2,177	SH		OTR		0	2,177	0
EXXON MOBIL CORP	COM	30231G102	1,624	20,100	SH		OTR		0	20,100	0
EXXON MOBIL CORP	COM	30231G102	364	4,500	SH		OTR		0	4,500	0
FAIR ISAAC CORP	COM	303250104	136	500	SH		SOLE		500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5	200	SH		SOLE		200	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	34	2,318	SH		SOLE		2,318	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	36	1,368	SH		SOLE		1,368	0	0
FISERV INC	COM	337738108	1,404	15,900	SH		SOLE		15,900	0	0
FIVE BELOW INC	COM	33829M101	25	200	SH		SOLE		200	0	0
FLUENT INC	COM	34380C102	1,506	268,000	SH		SOLE		268,000	0	0
FORTINET INC	COM	34959E109	17,634	210,000	SH		OTR	2	0	210,000	0
FORTIVE CORP	COM	34959J108	41	491	SH		SOLE		491	0	0
FORWARD AIR CORP	COM	349853101	861	13,300	SH		SOLE		13,300	0	0
FUTU HLDGS LTD	SPONSORED ADS	36118L106	10	560	SH		SOLE		560	0	0
GAMIDA CELL LTD	SHS	M47364100	10	850	SH		SOLE		850	0	0
GENERAL MLS INC	COM	370334104	45	870	SH		SOLE		870	0	0
GENFIT S A	ADS	372279109	7	272	SH		SOLE		272	0	0
GENTEX CORP	COM	371901109	796	38,500	SH		SOLE		38,500	0	0
GLAUKOS CORP	COM	377322102	4	52	SH		SOLE		52	0	0
GLOBAL PMTS INC	COM	37940X102	7	50	SH		SOLE		50	0	0
GODADDY INC	CL A	380237107	8	100	SH		SOLE		100	0	0
GODADDY INC	CL A	380237107	19	253	SH		SOLE		253	0	0
GOSSAMER BIO INC	COM	38341P102	8	350	SH		SOLE		350	0	0
GRAINGER W W INC	COM	384802104	16,852	56,000	SH		OTR	2	0	56,000	0
GRANITE PT MTG TR INC	COM	38741L107	48	2,600	SH		SOLE		2,600	0	0
GREENSKY INC	CL A	39572G100	3	270	SH		SOLE		270	0	0
GUARDANT HEALTH INC	COM	40131M109	7	91	SH		SOLE		91	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	4	466	SH		SOLE		466	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	620	23,100	SH		SOLE		23,100	0	0
HEALTHEQUITY INC	COM	42226A107	37	500	SH		SOLE		500	0	0
HEALTHEQUITY INC	COM	42226A107	6	83	SH		SOLE		83	0	0
HEICO CORP NEW	COM	422806109	9	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	44	383	SH		SOLE		383	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	1,926	SH		SOLE		1,926	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	806	9,700	SH		SOLE		9,700	0	0
HOME DEPOT INC	COM	437076102	192	1,000	SH		SOLE		1,000	0	0
HORIZON BANCORP INC	COM	440407104	60	3,700	SH		SOLE		3,700	0	0
HUBSPOT INC	COM	443573100	10	59	SH		SOLE		59	0	0
IHS MARKIT LTD	SHS	G47567105	1,795	33,000	SH		SOLE		33,000	0	0
IHS MARKIT LTD	SHS	G47567105	32	585	SH		SOLE		585	0	0
ILLUMINA INC	COM	452327109	16,467	53,000	SH		OTR	2	0	53,000	0
INGEVITY CORP	COM	45688C107	7	68	SH		SOLE		68	0	0
INSPIRE MED SYS INC	COM	457730109	13	224	SH		SOLE		224	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	570	4,041	SH		OTR		0	4,041	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,698	75,000	SH		OTR		0	75,000	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	65	4,100	SH		SOLE		4,100	0	0
IQVIA HLDGS INC	COM	46266C105	41	286	SH		SOLE		286	0	0
IROBOT CORP	COM	462726100	1,000	8,500	SH		SOLE		8,500	0	0
ISHARES	MSCI AUST ETF	464286103	13,374	621,477	SH		OTR		0	621,477	0
ISHARES	MSCI CDA ETF	464286509	13,307	481,436	SH		OTR		0	481,436	0
ISHARES	MSCI FRANCE ETF	464286707	8,595	291,643	SH		OTR		0	291,643	0
ISHARES	MSCI TURKEY ETF	464286715	6,132	252,644	SH		OTR		0	252,644	0
ISHARES	MSCI SWEDEN ETF	464286756	4,439	146,878	SH		OTR		0	146,878	0
ISHARES	MSCI STH AFR ETF	464286780	6,896	131,780	SH		OTR		0	131,780	0
ISHARES	MSCI GERMANY ETF	464286806	9,382	348,521	SH		OTR		0	348,521	0
ISHARES	MSCI NETHERL ETF	464286814	2,932	98,077	SH		OTR		0	98,077	0
ISHARES	MSCI HONG KG ETF	464286871	13,056	498,149	SH		OTR		0	498,149	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,312	65,973	SH		OTR		0	65,973	0
ISHARES INC	MSCI BELGIUM ETF	464286301	958	52,091	SH		OTR		0	52,091	0
ISHARES INC	MSCI BRAZIL ETF	464286400	13,228	322,720	SH		OTR		0	322,720	0
ISHARES INC	MSCI THAILND ETF	464286624	6,649	75,269	SH		OTR		0	75,269	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,448	26,790	SH		OTR		0	26,790	0
ISHARES INC	MSCI CHILE ETF	464286640	7,634	176,787	SH		OTR		0	176,787	0
ISHARES INC	MSCI SWITZERLAND	464286749	10,008	282,951	SH		OTR		0	282,951	0
ISHARES INC	MSCI SPAIN ETF	464286764	9,305	325,220	SH		OTR		0	325,220	0
ISHARES INC	MSCI STH KOR ETF	464286772	12,067	197,975	SH		OTR		0	197,975	0
ISHARES INC	MSCI MEXICO ETF	464286822	13,117	300,913	SH		OTR		0	300,913	0
ISHARES INC	MSCI PERU ETF	464289842	2,038	51,876	SH		OTR		0	51,876	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,000	375,934	SH		OTR		0	375,934	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	11,112	468,275	SH		OTR		0	468,275	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	6,845	228,637	SH		OTR		0	228,637	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,430	245,425	SH		OTR		0	245,425	0
ISHARES INC	MSCI ITALY ETF	46434G830	4,132	148,697	SH		OTR		0	148,697	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,148	296,990	SH		OTR		0	296,990	0
ISHARES TR	RUS MID-CAP ETF	464287499	90,988	1,686,527	SH		OTR		0	1,686,527	0
ISHARES TR	CORE S&P MCP ETF	464287507	364,057	1,922,160	SH		OTR		0	1,922,160	0
ISHARES TR	RUS 1000 ETF	464287622	324,810	2,064,775	SH		OTR		0	2,064,775	0
ISHARES TR	RUSSELL 2000 ETF	464287655	378,124	2,469,946	SH		OTR		0	2,469,946	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,386	284,345	SH		OTR		0	284,345	0
ISHARES TR	IBOXX HI YD ETF	464288513	558	6,452	SH		OTR		0	6,452	0
ISHARES TR	MORTGE REL ETF	46435G342	732	16,895	SH		OTR		0	16,895	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,025	19,398	SH		OTR		0	19,398	0
ISHARES TR	SH TR CRPORT ETF	464288646	757	14,338	SH		OTR		0	14,338	0
JBG SMITH PPTYS	COM	46590V100	7	179	SH		SOLE		179	0	0
JERNIGAN CAP INC	COM	476405105	11	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON	COM	478160104	1,370	9,800	SH		OTR		0	9,800	0
JOHNSON & JOHNSON	COM	478160104	755	5,400	SH		OTR		0	5,400	0
KALEIDO BIOSCIENCES INC	COM	483347100	7	493	SH		SOLE		493	0	0
KEURIG DR PEPPER INC	COM	49271V100	29	1,019	SH		SOLE		1,019	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29	327	SH		SOLE		327	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,025	451,030	SH		OTR		0	451,030	0
KKR & CO INC	CL A	48251W104	536	22,801	SH		OTR		0	22,801	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	44	2,200	SH		SOLE		2,200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,602	102,500	SH		OTR		0	102,500	0
LADDER CAP CORP	CL A	505743104	61	3,600	SH		SOLE		3,600	0	0
LAIX INC	ADS	50736W105	4	441	SH		SOLE		441	0	0
LAMB WESTON HLDGS INC	COM	513272104	16	219	SH		SOLE		219	0	0
LENNOX INTL INC	COM	526107107	79	300	SH		SOLE		300	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7	300	SH		SOLE		300	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5	265	SH		SOLE		265	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	18	473	SH		SOLE		473	0	0
LILLY ELI & CO	COM	532457108	49	379	SH		SOLE		379	0	0
LINDE PLC	COM	G5494J103	17,593	100,000	SH		OTR	2	0	100,000	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	11	36	SH		SOLE		36	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,633	43,420	SH		OTR		0	43,420	0
MALIBU BOATS INC	COM CL A	56117J100	277	7,000	SH		SOLE		7,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	283	1,200	SH		SOLE		1,200	0	0
MATCH GROUP INC	COM	57665R106	23	406	SH		SOLE		406	0	0
MEDTRONIC PLC	SHS	G5960L103	788	8,650	SH		SOLE		8,650	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	7	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	660	10,300	SH		SOLE		10,300	0	0
MFA FINL INC	COM	55272X102	97	13,300	SH		SOLE		13,300	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	13	416	SH		SOLE		416	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,343	32,500	SH		OTR		0	32,500	0
MICRON TECHNOLOGY INC	COM	595112103	372	9,000	SH		OTR		0	9,000	0
MICROSOFT CORP	COM	594918104	2,571	21,800	SH		SOLE		21,800	0	0
MICROSOFT CORP	COM	594918104	2,040	17,300	SH		OTR		0	17,300	0
MICROSOFT CORP	COM	594918104	283	2,400	SH		OTR		0	2,400	0
MIMECAST LTD	ORD SHS	G14838109	649	13,700	SH		SOLE		13,700	0	0
MODERNA INC	COM	60770K107	6	310	SH		SOLE		310	0	0
MOGU INC	SPON ADS	608012100	4	315	SH		SOLE		315	0	0
MONGODB INC	CL A	60937P106	11	75	SH		SOLE		75	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,210	40,500	SH		SOLE		40,500	0	0
MOSAIC CO NEW	COM	61945C103	1,461	53,500	SH		OTR		0	53,500	0
MR COOPER GROUP INC	COM	62482R107	4	420	SH		SOLE		420	0	0
MURPHY OIL CORP	COM	626717102	747	25,500	SH		SOLE		25,500	0	0
NATIONAL COMM CORP	COM	63546L102	533	13,600	SH		SOLE		13,600	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	6	500	SH		SOLE		500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	171	10,100	SH		SOLE		10,100	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	45	7,400	SH		SOLE		7,400	0	0
NEXTERA ENERGY INC	COM	65339F101	3,808	19,700	SH		SOLE		19,700	0	0
NICOLET BANKSHARES INC	COM	65406E102	685	11,500	SH		SOLE		11,500	0	0
NIO INC	SPON ADS	62914V106	5	1,000	SH		SOLE		1,000	0	0
NIU TECHNOLOGIES	ADS	65481N100	6	795	SH		SOLE		795	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,433	250,500	SH		OTR		0	250,500	0
NOKIA CORP	SPONSORED ADR	654902204	229	40,000	SH		OTR		0	40,000	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,783	18,550	SH		OTR		0	18,550	0
NOVARTIS A G	SPONSORED ADR	66987V109	820	8,525	SH		OTR		0	8,525	0
NRG ENERGY INC	COM NEW	629377508	841	19,800	SH		SOLE		19,800	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,516	167,942	SH		OTR		0	167,942	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,485	6,400	SH		SOLE		6,400	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	991	19,956	SH		OTR		0	19,956	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,043	201,359	SH		OTR		0	201,359	0
OCH ZIFF CAP MGMT GROUP	CL A SHARES	67551U204	571	34,803	SH		OTR		0	34,803	0
OKTA INC	CL A	679295105	12	144	SH		SOLE		144	0	0
OLD LINE BANCSHARES INC	COM	67984M100	50	2,000	SH		SOLE		2,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	282	3,300	SH		SOLE		3,300	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	8	92	SH		SOLE		92	0	0
ONEOK INC NEW	COM	682680103	12,193	174,588	SH		OTR		0	174,588	0
ORACLE CORP	COM	68389X105	849	15,800	SH		SOLE		15,800	0	0
ORANGE	SPONSORED ADR	684060106	1,573	96,500	SH		OTR		0	96,500	0
ORANGE	SPONSORED ADR	684060106	611	37,500	SH		OTR		0	37,500	0
ORCHID IS CAP INC	COM	68571X103	7	1,100	SH		SOLE		1,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	765	3,150	SH		SOLE		3,150	0	0
PATRICK INDS INC	COM	703343103	231	5,100	SH		SOLE		5,100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	416	2,200	SH		SOLE		2,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16	87	SH		SOLE		87	0	0
PAYLOCITY HLDG CORP	COM	70438V106	473	5,300	SH		SOLE		5,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	436	4,200	SH		SOLE		4,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	173	1,665	SH		SOLE		1,665	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,856	240,925	SH		OTR		0	240,925	0
PENNANTPARK INVT CORP	COM	708062104	806	116,675	SH		OTR		0	116,675	0
PENNYMAC MTG INVT TR	COM	70931T103	19	900	SH		SOLE		900	0	0
PENNYMAC MTG INVT TR	COM	70931T103	43	2,100	SH		SOLE		2,100	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6	157	SH		SOLE		157	0	0
PERSPECTA INC	COM	715347100	5	241	SH		SOLE		241	0	0
PFIZER INC	COM	717081103	16,988	400,000	SH		OTR	2	0	400,000	0
PINDUODUO INC	SPONSORED ADS	722304102	8	325	SH		SOLE		325	0	0
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G107	6	500	SH		SOLE		500	0	0
PITNEY BOWES INC	COM	724479100	153	22,307	SH		OTR		0	22,307	0
PJT PARTNERS INC	COM CL A	69343T107	21	505	SH		OTR		0	505	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15,052	604,026	SH		OTR		0	604,026	0
PLANET FITNESS INC	CL A	72703H101	11	167	SH		SOLE		167	0	0
PLURALSIGHT INC	COM CL A	72941B106	6	180	SH		SOLE		180	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	6	360	SH		SOLE		360	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	7	210	SH		SOLE		210	0	0
PROCTER & GAMBLE CO	COM	742718109	7,804	75,000	SH		OTR	2	0	75,000	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	827	126,900	SH		OTR		0	126,900	0
PVH CORP	COM	693656100	805	6,600	SH		SOLE		6,600	0	0
REDWOOD TR INC	COM	758075402	55	3,400	SH		SOLE		3,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	41	100	SH		SOLE		100	0	0
REGENXBIO INC	COM	75901B107	3	55	SH		SOLE		55	0	0
REPLIGEN CORP	COM	759916109	632	10,700	SH		SOLE		10,700	0	0
RESEARCH FRONTIERS INC	COM	760911107	164	76,000	SH		SOLE		76,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	340	SH		SOLE		340	0	0
ROKU INC	COM CL A	77543R102	12	180	SH		SOLE		180	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,565	7,500	SH		SOLE		7,500	0	0
S&P GLOBAL INC	COM	78409V104	611	2,900	SH		SOLE		2,900	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4	130	SH		SOLE		130	0	0
SALESFORCE COM INC	COM	79466L302	44	280	SH		SOLE		280	0	0
SALESFORCE COM INC	COM	79466L302	17,975	113,500	SH		OTR	2	0	113,500	0
SANOFI	SPONSORED ADR	80105N105	2,077	46,900	SH		OTR		0	46,900	0
SANOFI	SPONSORED ADR	80105N105	598	13,500	SH		OTR		0	13,500	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	11	506	SH		SOLE		506	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19,552	440,058	SH		OTR		0	440,058	0
SEAWORLD ENTMT INC	COM	81282V100	605	23,500	SH		OTR		0	23,500	0
SEMGROUP CORP	CL A	81663A105	9,144	620,363	SH		OTR		0	620,363	0
SERVICENOW INC	COM	81762P102	1,651	6,700	SH		SOLE		6,700	0	0
SHOCKWAVE MED INC	COM	82489T104	9	280	SH		SOLE		280	0	0
SKYWEST INC	COM	830879102	809	14,900	SH		SOLE		14,900	0	0
SMARTSHEET INC	COM CL A	83200N103	5	131	SH		SOLE		131	0	0
SNAP INC	CL A	83304A106	19	1,719	SH		SOLE		1,719	0	0
SOLAR CAP LTD	COM	83413U100	177	8,470	SH		OTR		0	8,470	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	501	13,300	SH		SOLE		13,300	0	0
SOLARWINDS CORP	COM	83417Q105	8	425	SH		SOLE		425	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	161	82	SH	Call	OTR		0	82	0
SPDR S&P 500 ETF TR	CALL	78462F903	53	28	SH	Call	OTR		0	28	0
SPDR S&P 500 ETF TR	CALL	78462F903	344	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	278	104	SH	Call	OTR		0	104	0
SPDR S&P 500 ETF TR	CALL	78462F903	256	150	SH	Call	OTR		0	150	0
SPDR S&P 500 ETF TR	CALL	78462F903	93	57	SH	Call	OTR		0	57	0
SPDR S&P 500 ETF TR	CALL	78462F903	1	2	SH	Call	OTR		0	2	0
SPDR S&P 500 ETF TR	CALL	78462F903	135	203	SH	Call	OTR		0	203	0
SPDR S&P 500 ETF TR	PUT	78462F953	6	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	232	118	SH	Call	OTR		0	118	0
SPDR S&P 500 ETF TR	CALL	78462F903	64	34	SH	Call	OTR		0	34	0
SPDR S&P 500 ETF TR	CALL	78462F903	627	228	SH	Call	OTR		0	228	0
SPDR S&P 500 ETF TR	CALL	78462F903	115	43	SH	Call	OTR		0	43	0
SPDR S&P 500 ETF TR	CALL	78462F903	333	195	SH	Call	OTR		0	195	0
SPDR S&P 500 ETF TR	CALL	78462F903	117	72	SH	Call	OTR		0	72	0
SPDR S&P 500 ETF TR	CALL	78462F903	1	1	SH	Call	OTR		0	1	0
SPDR S&P 500 ETF TR	CALL	78462F903	176	265	SH	Call	OTR		0	265	0
SPDR S&P 500 ETF TR	PUT	78462F953	24	186	SH	Put	OTR		0	186	0
SPDR S&P 500 ETF TR	PUT	78462F953	108	215	SH	Put	OTR		0	215	0
SPDR S&P 500 ETF TR	PUT	78462F953	29	56	SH	Put	OTR		0	56	0
SPDR S&P 500 ETF TR	PUT	78462F953	13	81	SH	Put	OTR		0	81	0
SPDR S&P 500 ETF TR	PUT	78462F953	2	252	SH	Put	OTR		0	252	0
SPDR S&P 500 ETF TR	PUT	78462F953	85	175	SH	Put	OTR		0	175	0
SPDR S&P 500 ETF TR	PUT	78462F953	45	90	SH	Put	OTR		0	90	0
SPDR S&P 500 ETF TR	PUT	78462F953	6	100	SH	Put	OTR		0	100	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	538	17,618	SH		OTR		0	17,618	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,061	99,000	SH		OTR	2	0	99,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37	269	SH		SOLE		269	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,476	119,000	SH		OTR		0	119,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	291	23,500	SH		OTR		0	23,500	0
SPROUTS FMRS MKT INC	COM	85208M102	567	26,300	SH		SOLE		26,300	0	0
SQUARE INC	CL A	852234103	36	475	SH		SOLE		475	0	0
STARWOOD PPTY TR INC	COM	85571B105	179	8,000	SH		SOLE		8,000	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	7	568	SH		SOLE		568	0	0
STITCH FIX INC	COM CL A	860897107	5	193	SH		SOLE		193	0	0
STONECO LTD	COM CL A	G85158106	10	250	SH		SOLE		250	0	0
STORE CAP CORP	COM	862121100	11	331	SH		SOLE		331	0	0
STRYKER CORP	COM	863667101	128	650	SH		SOLE		650	0	0
STRYKER CORP	COM	863667101	64	323	SH		SOLE		323	0	0
SUNRUN INC	COM	86771W105	2	162	SH		SOLE		162	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	5	622	SH		SOLE		622	0	0
SUTRO BIOPHARMA INC	COM	869367102	6	500	SH		SOLE		500	0	0
SVMK INC	COM	78489X103	6	348	SH		SOLE		348	0	0
SYNAPTICS INC	COM	87157D109	1,988	50,000	SH		OTR		0	50,000	0
SYNTHORX INC	COM	87167A103	9	465	SH		SOLE		465	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	92	4,522	SH		SOLE		4,522	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	9,196	365,786	SH		OTR		0	365,786	0
TARGA RES CORP	COM	87612G101	15,689	377,599	SH		OTR		0	377,599	0
TCR2 THERAPEUTICS INC	COM	87808K106	8	459	SH		SOLE		459	0	0
TELADOC HEALTH INC	COM	87918A105	5	91	SH		SOLE		91	0	0
TELLURIAN INC NEW	COM	87968A104	4,362	389,461	SH		OTR		0	389,461	0
TENABLE HLDGS INC	COM	88025T102	4	140	SH		SOLE		140	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10	540	SH		SOLE		540	0	0
TERADYNE INC	COM	880770102	797	20,000	SH		OTR		0	20,000	0
TETRA TECH INC NEW	COM	88162G103	1,964	32,954	SH		OTR		0	32,954	0
TETRA TECH INC NEW	COM	88162G103	731	12,271	SH		OTR		0	12,271	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,309	54,000	SH		SOLE		54,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	614	3,100	SH		SOLE		3,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	13	65	SH		SOLE		65	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67	243	SH		SOLE		243	0	0
TOTAL SYS SVCS INC	COM	891906109	162	1,700	SH		SOLE		1,700	0	0
TPG RE FIN TR INC	COM	87266M107	59	3,000	SH		SOLE		3,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,026	10,500	SH		SOLE		10,500	0	0
TRANSCANADA CORP	COM	89353D107	8,963	199,453	SH		OTR		0	199,453	0
TRANSDIGM GROUP INC	COM	893641100	2,542	5,600	SH		SOLE		5,600	0	0
TRANSUNION	COM	89400J107	90	1,350	SH		SOLE		1,350	0	0
TRANSUNION	COM	89400J107	18	272	SH		SOLE		272	0	0
TRINITY INDS INC	COM	896522109	761	35,000	SH		SOLE		35,000	0	0
TRUPANION INC	COM	898202106	5	150	SH		SOLE		150	0	0
TWILIO INC	COM	90138F102	23	176	SH		SOLE		176	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	9	400	SH		SOLE		400	0	0
TWITTER INC	COM	90184L102	27	828	SH		SOLE		828	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	18	1,300	SH		SOLE		1,300	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	99	7,300	SH		SOLE		7,300	0	0
TYSON FOODS INC	CL A	902494103	45	653	SH		SOLE		653	0	0
ULTA BEAUTY INC	COM	90384S303	2,546	7,300	SH		SOLE		7,300	0	0
ULTA BEAUTY INC	COM	90384S303	854	2,450	SH		SOLE		2,450	0	0
ULTA BEAUTY INC	COM	90384S303	18,134	52,000	SH		OTR	2	0	52,000	0
UNION PAC CORP	COM	907818108	811	4,850	SH		SOLE		4,850	0	0
UNION PAC CORP	COM	907818108	20,816	124,500	SH		OTR	2	0	124,500	0
UNITED RENTALS INC	COM	911363109	14	120	SH		SOLE		120	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	7	550	SH		SOLE		550	0	0
UPWORK INC	COM	91688F104	3	165	SH		SOLE		165	0	0
US FOODS HLDG CORP	COM	912008109	11	319	SH		SOLE		319	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	12,728	617,860	SH		OTR		0	617,860	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,667	199,073	SH		OTR		0	199,073	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	134,474	1,547,280	SH		OTR		0	1,547,280	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	132,964	827,146	SH		OTR		0	827,146	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	79,110	609,476	SH		OTR		0	609,476	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	219,798	1,438,469	SH		OTR		0	1,438,469	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	65,267	1,535,689	SH		OTR		0	1,535,689	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25,737	480,075	SH		OTR		0	480,075	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	578	7,248	SH		OTR		0	7,248	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	789	9,890	SH		OTR		0	9,890	0
VAPOTHERM INC	COM	922107107	9	450	SH		SOLE		450	0	0
VERISIGN INC	COM	92343E102	817	4,500	SH		SOLE		4,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89	1,503	SH		SOLE		1,503	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	121	2,050	SH		OTR		0	2,050	0
VERSUM MATLS INC	COM	92532W103	8	156	SH		SOLE		156	0	0
VICI PPTYS INC	COM	925652109	4	167	SH		SOLE		167	0	0
VISA INC	COM CL A	92826C839	2,546	16,300	SH		SOLE		16,300	0	0
VMWARE INC	CL A COM	928563402	20,578	114,000	SH		OTR	2	0	114,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,745	96,000	SH		OTR		0	96,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	423	23,290	SH		OTR		0	23,290	0
WALKER & DUNLOP INC	COM	93148P102	6	125	SH		SOLE		125	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	873	10,800	SH		SOLE		10,800	0	0
WAYFAIR INC	CL A	94419L101	20	137	SH		SOLE		137	0	0
WENDYS CO	COM	95058W100	1,709	95,500	SH		OTR		0	95,500	0
WENDYS CO	COM	95058W100	973	54,400	SH		OTR		0	54,400	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	26	2,500	SH		SOLE		2,500	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,285	136,630	SH		OTR		0	136,630	0
WESTERN UN CO	COM	959802109	846	45,800	SH		SOLE		45,800	0	0
WILLIAMS COS INC DEL	COM	969457100	15,681	545,996	SH		OTR		0	545,996	0
WILLIAMS SONOMA INC	COM	969904101	774	13,750	SH		SOLE		13,750	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12,990	493,370	SH		OTR		0	493,370	0
WORLDPAY INC	CL A	981558109	57	501	SH		SOLE		501	0	0
X FINANCIAL	SPONSORED ADS	98372W103	2	419	SH		SOLE		419	0	0
Y MABS THERAPEUTICS INC	COM	984241109	10	400	SH		SOLE		400	0	0
YETI HLDGS INC	COM	98585X104	3	105	SH		SOLE		105	0	0
YUM CHINA HLDGS INC	COM	98850P109	24	540	SH		SOLE		540	0	0
ZENDESK INC	COM	98936J101	13	154	SH		SOLE		154	0	0
ZSCALER INC	COM	98980G102	12	167	SH		SOLE		167	0	0