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	13,898	160,000	SH		OTR	2	0	160,000	0
ADOBE INC	COM	00724F101	66	200	SH		SOLE		200	0	0
AFLAC INC	COM	001055102	11,786	222,800	SH		OTR	2	0	222,800	0
AG MTG INVT TR INC	COM	001228105	21	1,360	SH		SOLE		1,360	0	0
AGNC INVT CORP	COM	00123Q104	165	9,350	SH		SOLE		9,350	0	0
AGNC INVT CORP	COM	00123Q104	336	19,000	SH		OTR		0	19,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,694	77,500	SH		OTR	2	0	77,500	0
ALIGN TECHNOLOGY INC	COM	016255101	335	1,200	SH		SOLE		1,200	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,833	412,000	SH		SOLE		412,000	0	0
AMERICAN EXPRESS CO	COM	025816109	461	3,700	SH		SOLE		3,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,823	64,500	SH		OTR	2	0	64,500	0
AMETEK INC NEW	COM	031100100	464	4,650	SH		SOLE		4,650	0	0
AMETEK INC NEW	COM	031100100	12,517	125,500	SH		OTR	2	0	125,500	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	458	95,000	SH		SOLE		95,000	0	0
ANNALY CAP MGMT INC	COM	035710409	165	17,500	SH		SOLE		17,500	0	0
ANNALY CAP MGMT INC	COM	035710409	219	23,225	SH		SOLE		23,225	0	0
ANNALY CAP MGMT INC	COM	035710409	339	36,000	SH		OTR		0	36,000	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	11	3,000	SH		SOLE		3,000	0	0
AON PLC	SHS CL A	G0408V102	12,185	58,500	SH		OTR	2	0	58,500	0
APOLLO COML REAL EST FIN INC	COM	03762U105	61	3,335	SH		SOLE		3,335	0	0
APOLLO GLOBAL MGMT LLC	COM CL A	03768E105	280	5,878	SH		OTR		0	5,878	0
APOLLO INVT CORP	COM NEW	03761U502	672	38,487	SH		OTR		0	38,487	0
APPLE INC	COM	037833100	499	1,700	SH		SOLE		1,700	0	0
AQUA AMERICA INC	COM	03836W103	42	900	SH		SOLE		900	0	0
ARBOR RLTY TR INC	COM	038923108	70	4,900	SH		SOLE		4,900	0	0
ARBOR RLTY TR INC	COM	038923108	28	1,945	SH		SOLE		1,945	0	0
ARES CAP CORP	COM	04010L103	193	10,326	SH		OTR		0	10,326	0
ARES COML REAL ESTATE CORP	COM	04013V108	20	1,280	SH		SOLE		1,280	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	27	1,485	SH		SOLE		1,485	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7,099	58,700	SH		OTR	2	0	58,700	0
AT HOME GROUP INC	COM	04650Y100	96	17,400	SH		SOLE		17,400	0	0
ATMOS ENERGY CORP	COM	049560105	599	5,358	SH		OTR		0	5,358	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	469	2,750	SH		SOLE		2,750	0	0
AUTOZONE INC	COM	053332102	60	50	SH		SOLE		50	0	0
AUTOZONE INC	COM	053332102	453	380	SH		SOLE		380	0	0
AVAYA HLDGS CORP	COM	05351X101	106	7,817	SH		OTR		0	7,817	0
AXON ENTERPRISE INC	COM	05464C101	220	3,000	SH		SOLE		3,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	453	9,000	SH		SOLE		9,000	0	0
BANK OZK	COM	06417N103	458	15,000	SH		SOLE		15,000	0	0
BEST BUY INC	COM	086516101	461	5,250	SH		SOLE		5,250	0	0
BIOGEN IDEC INC	COM	09062X103	460	1,550	SH		SOLE		1,550	0	0
BIOTELEMETRY INC	COM	090672106	523	11,300	SH		SOLE		11,300	0	0
BLACKLINE INC	COM	09239B109	500	9,700	SH		SOLE		9,700	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	294	5,251	SH		OTR		0	5,251	0
BLACKSTONE GROUP INC	COM CL A	09260D107	9,901	177,000	SH		OTR	2	0	177,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	75	2,020	SH		SOLE		2,020	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	102	2,745	SH		SOLE		2,745	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	335	9,000	SH		OTR		0	9,000	0
BOOKING HLDGS INC	COM	09857L108	472	230	SH		SOLE		230	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	469	6,600	SH		SOLE		6,600	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,413	9,400	SH		SOLE		9,400	0	0
BROADCOM INC	COM	11135F101	95	300	SH		SOLE		300	0	0
BUNGE LIMITED	COM	G16962105	2,837	49,300	SH		OTR		0	49,300	0
BUNGE LIMITED	COM	G16962105	552	9,600	SH		OTR		0	9,600	0
CADENCE DESIGN SYSTEM INC	COM	127387108	465	6,700	SH		SOLE		6,700	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO	COM	134429109	2,716	54,950	SH		OTR		0	54,950	0
CAMPBELL SOUP CO	COM	134429109	764	15,450	SH		OTR		0	15,450	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	17	2,100	SH		SOLE		2,100	0	0
CAREER EDUCATION CORP	COM	141665109	469	25,500	SH		SOLE		25,500	0	0
CARLISLE COS INC	COM	142339100	469	2,900	SH		SOLE		2,900	0	0
CAROLINA FINL CORP NEW	COM	143873107	35	800	SH		SOLE		800	0	0
CARVANA CO	CL A	146869102	14	150	SH		SOLE		150	0	0
CARVANA CO	CL A	146869102	672	7,300	SH		SOLE		7,300	0	0
CDW CORP	COM	12514G108	468	3,275	SH		SOLE		3,275	0	0
CENTERSTATE BK CORP	COM	15201P109	25	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,439	220,064	SH		OTR		0	220,064	0
CHERRY HILL MTG INVT CORP	COM	164651101	12	810	SH		SOLE		810	0	0
CHEVRON CORP NEW	COM	166764100	180	1,491	SH		OTR		0	1,491	0
CHIMERA INVT CORP	COM	16934Q208	82	3,990	SH		SOLE		3,990	0	0
CINTAS CORP	COM	172908105	471	1,750	SH		SOLE		1,750	0	0
CIRRUS LOGIC INC	COM	172755100	470	5,700	SH		SOLE		5,700	0	0
CISCO SYS INC	COM	17275R102	2,470	51,500	SH		OTR		0	51,500	0
CISCO SYS INC	COM	17275R102	978	20,400	SH		OTR		0	20,400	0
CITIGROUP INC	COM NEW	172967424	479	6,000	SH		SOLE		6,000	0	0
CNO FINL GROUP INC	COM	12621E103	453	25,000	SH		SOLE		25,000	0	0
COCA COLA CO	COM	191216100	7,821	141,300	SH		OTR	2	0	141,300	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	479	19,263	SH		OTR		0	19,263	0
CONCHO RES INC	COM	20605P101	490	5,600	SH		SOLE		5,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	14	150	SH		SOLE		150	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10	800	SH		SOLE		800	0	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	2,323	75,361	SH		OTR		0	75,361	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	338	2,900	SH		SOLE		2,900	0	0
D R HORTON INC	COM	23331A109	469	8,900	SH		SOLE		8,900	0	0
D R HORTON INC	COM	23331A109	9,326	176,800	SH		OTR	2	0	176,800	0
DEL TACO RESTAURANTS INC	COM	245496104	1,840	232,720	SH		OTR		0	232,720	0
DOLLAR GEN CORP NEW	COM	256677105	460	2,950	SH		SOLE		2,950	0	0
DOLLAR TREE INC	COM	256746108	38	400	SH		SOLE		400	0	0
DYNEX CAP INC	COM	26817Q886	14	818	SH		SOLE		818	0	0
EATON CORP PLC	SHS	G29183103	469	4,950	SH		SOLE		4,950	0	0
EBAY INC	COM	278642103	2,040	56,500	SH		OTR		0	56,500	0
ENBRIDGE INC	COM	29250N105	7,570	190,346	SH		OTR		0	190,346	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	13,422	1,046,173	SH		OTR		0	1,046,173	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,618	1,079,566	SH		OTR		0	1,079,566	0
ENSIGN GROUP INC	COM	29358P101	322	7,100	SH		SOLE		7,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,916	423,159	SH		OTR		0	423,159	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	6,912	517,368	SH		OTR		0	517,368	0
EXANTAS CAP CORP	COM NEW	30068N105	24	2,070	SH		SOLE		2,070	0	0
EXPONENT INC	COM	30214U102	345	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORP	COM	30231G102	152	2,177	SH		OTR		0	2,177	0
EXXON MOBIL CORP	COM	30231G102	2,756	39,500	SH		OTR		0	39,500	0
EXXON MOBIL CORP	COM	30231G102	886	12,700	SH		OTR		0	12,700	0
FACEBOOK INC	COM	30303M102	462	2,250	SH		SOLE		2,250	0	0
FAIR ISAAC CORP	COM	303250104	468	1,250	SH		SOLE		1,250	0	0
FAT BRANDS INC	COM	30258N105	165	36,174	SH		OTR		0	36,174	0
FISERV INC	COM	337738108	266	2,300	SH		SOLE		2,300	0	0
FIVE BELOW INC	COM	33829M101	90	700	SH		SOLE		700	0	0
GLOBAL PMTS INC	COM	37940X102	24	131	SH		SOLE		131	0	0
GODADDY INC	CL A	380237107	48	700	SH		SOLE		700	0	0
GRANITE PT MTG TR INC	COM	38741L107	74	4,050	SH		SOLE		4,050	0	0
GRANITE PT MTG TR INC	COM	38741L107	42	2,275	SH		SOLE		2,275	0	0
HAEMONETICS CORP	COM	405024100	460	4,000	SH		SOLE		4,000	0	0
HAEMONETICS CORP	COM	405024100	4,607	40,100	SH		OTR	2	0	40,100	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	81	2,510	SH		SOLE		2,510	0	0
HEALTHEQUITY INC	COM	42226A107	889	12,000	SH		SOLE		12,000	0	0
HEICO CORP NEW	COM	422806109	11	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	7,658	52,100	SH		OTR	2	0	52,100	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	466	4,200	SH		SOLE		4,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,978	108,000	SH		OTR	2	0	108,000	0
HOME DEPOT INC	COM	437076102	11	50	SH		SOLE		50	0	0
HOME DEPOT INC	COM	437076102	459	2,100	SH		SOLE		2,100	0	0
HONEYWELL INTL INC	COM	438516106	5,770	32,600	SH		OTR	2	0	32,600	0
HORIZON BANCORP INC	COM	440407104	4	200	SH		SOLE		200	0	0
HP INC	COM	40434L105	183	8,890	SH		OTR		0	8,890	0
HUMANA INC	COM	444859102	467	1,275	SH		SOLE		1,275	0	0
IAC INTERACTIVECORP	COM	44919P508	1,993	8,000	SH		SOLE		8,000	0	0
IHS MARKIT LTD	SHS	G47567105	2,155	28,600	SH		SOLE		28,600	0	0
INSULET CORP	COM	45784P101	1,267	7,400	SH		SOLE		7,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	542	4,041	SH		OTR		0	4,041	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	413	34,300	SH		SOLE		34,300	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,712	75,000	SH		OTR		0	75,000	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	52	3,125	SH		SOLE		3,125	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	339	20,350	SH		OTR		0	20,350	0
IROBOT CORP	COM	462726100	25	500	SH		SOLE		500	0	0
ISHARES	MSCI AUST ETF	464286103	15,503	684,759	SH		OTR		0	684,759	0
ISHARES	MSCI CDA ETF	464286509	15,873	531,055	SH		OTR		0	531,055	0
ISHARES	MSCI FRANCE ETF	464286707	10,563	322,918	SH		OTR		0	322,918	0
ISHARES	MSCI TURKEY ETF	464286715	6,873	253,719	SH		OTR		0	253,719	0
ISHARES	MSCI SWEDEN ETF	464286756	4,597	139,716	SH		OTR		0	139,716	0
ISHARES	MSCI STH AFR ETF	464286780	8,141	165,974	SH		OTR		0	165,974	0
ISHARES	MSCI GERMANY ETF	464286806	11,376	386,933	SH		OTR		0	386,933	0
ISHARES	MSCI NETHERL ETF	464286814	3,184	94,044	SH		OTR		0	94,044	0
ISHARES	MSCI HONG KG ETF	464286871	15,262	627,311	SH		OTR		0	627,311	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,380	66,328	SH		OTR		0	66,328	0
ISHARES INC	MSCI BELGIUM ETF	464286301	949	47,514	SH		OTR		0	47,514	0
ISHARES INC	MSCI BRAZIL ETF	464286400	16,564	349,089	SH		OTR		0	349,089	0
ISHARES INC	MSCI THAILND ETF	464286624	8,256	94,247	SH		OTR		0	94,247	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,794	31,273	SH		OTR		0	31,273	0
ISHARES INC	MSCI CHILE ETF	464286640	7,603	228,118	SH		OTR		0	228,118	0
ISHARES INC	MSCI SWITZERLAND	464286749	11,941	293,823	SH		OTR		0	293,823	0
ISHARES INC	MSCI SPAIN ETF	464286764	11,654	402,966	SH		OTR		0	402,966	0
ISHARES INC	MSCI STH KOR ETF	464286772	14,600	234,765	SH		OTR		0	234,765	0
ISHARES INC	MSCI MEXICO ETF	464286822	14,844	329,656	SH		OTR		0	329,656	0
ISHARES INC	MSCI PERU ETF	464289842	2,487	67,129	SH		OTR		0	67,129	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	14,879	361,760	SH		OTR		0	361,760	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9,743	403,608	SH		OTR		0	403,608	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	8,537	299,433	SH		OTR		0	299,433	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,428	260,431	SH		OTR		0	260,431	0
ISHARES INC	MSCI ITALY ETF	46434G830	4,846	164,256	SH		OTR		0	164,256	0
ISHARES TR	MBS ETF	464288588	633	5,860	SH		SOLE		5,860	0	0
ISHARES TR	CONV BD ETF	46435G102	490	7,820	SH		SOLE		7,820	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,952	365,612	SH		OTR		0	365,612	0
ISHARES TR	RUS MID-CAP ETF	464287499	111,072	1,863,002	SH		OTR		0	1,863,002	0
ISHARES TR	CORE S&P MCP ETF	464287507	438,129	2,128,702	SH		OTR		0	2,128,702	0
ISHARES TR	RUS 1000 ETF	464287622	386,141	2,164,223	SH		OTR		0	2,164,223	0
ISHARES TR	RUSSELL 2000 ETF	464287655	517,243	3,122,126	SH		OTR		0	3,122,126	0
ISHARES TR	MSCI INDIA ETF	46429B598	769	21,872	SH		OTR		0	21,872	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,948	350,379	SH		OTR		0	350,379	0
ISHARES TR	MORTGE REL ETF	46435G342	752	16,895	SH		OTR		0	16,895	0
ISHARES TR	MORTGE REL ETF	46435G342	338	7,600	SH		OTR		0	7,600	0
ISHARES TR	SH TR CRPORT ETF	464288646	536	10,000	SH		OTR		0	10,000	0
ISHARES TR	SH TR CRPORT ETF	464288646	769	14,338	SH		OTR		0	14,338	0
ISHARES TR	0-5YR INVT GR CP	46434V100	255	5,000	SH		OTR		0	5,000	0
ITT INC	COM	45073V108	469	6,350	SH		SOLE		6,350	0	0
JABIL INC	COM	466313103	459	11,100	SH		SOLE		11,100	0	0
JERNIGAN CAP INC	COM	476405105	163	8,500	SH		OTR		0	8,500	0
JERNIGAN CAP INC	COM	476405105	12	615	SH		SOLE		615	0	0
JETBLUE AWYS CORP	COM	477143101	462	24,700	SH		SOLE		24,700	0	0
JOHNSON & JOHNSON	COM	478160104	1,721	11,800	SH		OTR		0	11,800	0
JOHNSON & JOHNSON	COM	478160104	788	5,400	SH		OTR		0	5,400	0
JPMORGAN CHASE & CO	COM	46625H100	474	3,400	SH		SOLE		3,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,949	35,500	SH		OTR	2	0	35,500	0
KANSAS CITY SOUTHERN	COM NEW	485170302	459	3,000	SH		SOLE		3,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,613	359,613	SH		OTR		0	359,613	0
KKR & CO INC	CL A	48251W104	2,313	79,300	SH		SOLE		79,300	0	0
KKR & CO INC	CL A	48251W104	267	9,137	SH		OTR		0	9,137	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	75	3,650	SH		SOLE		3,650	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	44	2,165	SH		SOLE		2,165	0	0
KLA-TENCOR CORP	COM	482480100	8,730	49,000	SH		OTR	2	0	49,000	0
KRAFT HEINZ CO	COM	500754106	170	5,284	SH		OTR		0	5,284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,801	100,000	SH		OTR		0	100,000	0
LADDER CAP CORP	CL A	505743104	77	4,260	SH		SOLE		4,260	0	0
LADDER CAP CORP	CL A	505743104	40	2,240	SH		SOLE		2,240	0	0
LENNOX INTL INC	COM	526107107	6	25	SH		SOLE		25	0	0
LOCKHEED MARTIN CORP	COM	539830109	467	1,200	SH		SOLE		1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,280	26,400	SH		OTR	2	0	26,400	0
LOGMEIN INC	COM	54142L109	13	150	SH		SOLE		150	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,266	67,849	SH		OTR		0	67,849	0
MALIBU BOATS INC	COM CL A	56117J100	405	9,900	SH		SOLE		9,900	0	0
MARATHON PETE CORP	COM	56585A102	3,032	50,328	SH		OTR		0	50,328	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,762	405,200	SH		OTR	2	0	405,200	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,448	8,200	SH		SOLE		8,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	463	1,550	SH		SOLE		1,550	0	0
MEDTRONIC PLC	SHS	G5960L103	7,125	62,800	SH		OTR	2	0	62,800	0
MERCURY SYS INC	COM	589378108	498	7,200	SH		SOLE		7,200	0	0
MFA FINL INC	COM	55272X102	73	9,590	SH		SOLE		9,590	0	0
MFA FINL INC	COM	55272X102	73	9,590	SH		SOLE		9,590	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	696	20,930	SH		OTR		0	20,930	0
MICRON TECHNOLOGY INC	COM	595112103	1,748	32,500	SH		OTR		0	32,500	0
MICRON TECHNOLOGY INC	COM	595112103	484	9,000	SH		OTR		0	9,000	0
MICROSOFT CORP	COM	594918104	2,460	15,600	SH		SOLE		15,600	0	0
MICROSOFT CORP	COM	594918104	473	3,000	SH		SOLE		3,000	0	0
MICROSOFT CORP	COM	594918104	2,728	17,300	SH		OTR		0	17,300	0
MICROSOFT CORP	COM	594918104	378	2,400	SH		OTR		0	2,400	0
MIMECAST LTD	ORD SHS	G14838109	412	9,500	SH		SOLE		9,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	114	1,800	SH		SOLE		1,800	0	0
MOODYS CORP	COM	615369105	8,381	35,300	SH		OTR	2	0	35,300	0
MORGAN STANLEY	COM NEW	617446448	465	9,100	SH		SOLE		9,100	0	0
MOSAIC CO NEW	COM	61945C103	2,779	128,400	SH		OTR		0	128,400	0
MOSAIC CO NEW	COM	61945C103	325	15,000	SH		OTR		0	15,000	0
MPLX LP	COM UNIT REP LTD	55336V100	43	1,694	SH		OTR		0	1,694	0
MR COOPER GROUP INC	COM	62482R107	5	420	SH		SOLE		420	0	0
MSCI INC	COM	55354G100	465	1,800	SH		SOLE		1,800	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	237	11,800	SH		SOLE		11,800	0	0
NAVIENT CORP	COM	63938C108	451	33,000	SH		SOLE		33,000	0	0
NEW RELIC INC	COM	64829B100	164	2,500	SH		SOLE		2,500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	76	4,690	SH		SOLE		4,690	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	103	6,420	SH		SOLE		6,420	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	338	21,000	SH		OTR		0	21,000	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	74	11,830	SH		SOLE		11,830	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	46	7,395	SH		SOLE		7,395	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	70	1,560	SH		SOLE		1,560	0	0
NEXTERA ENERGY INC	COM	65339F101	1,792	7,400	SH		SOLE		7,400	0	0
NICOLET BANKSHARES INC	COM	65406E102	524	7,100	SH		SOLE		7,100	0	0
NISOURCE INC	COM	65473P105	461	16,563	SH		OTR		0	16,563	0
NORTHWEST NAT HLDG CO	COM	66765N105	773	10,484	SH		OTR		0	10,484	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	93	1,600	SH		SOLE		1,600	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,325	24,550	SH		OTR		0	24,550	0
NOVARTIS A G	SPONSORED ADR	66987V109	807	8,525	SH		OTR		0	8,525	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,489	134,988	SH		OTR		0	134,988	0
NVR INC	COM	62944T105	476	125	SH		SOLE		125	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,797	4,100	SH		SOLE		4,100	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,099	201,359	SH		OTR		0	201,359	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	56	850	SH		SOLE		850	0	0
ONE GAS INC	COM	68235P108	669	7,152	SH		OTR		0	7,152	0
ONEOK INC NEW	COM	682680103	7,645	101,030	SH		OTR		0	101,030	0
ORANGE	SPONSORED ADR	684060106	2,278	156,106	SH		OTR		0	156,106	0
ORANGE	SPONSORED ADR	684060106	868	59,500	SH		OTR		0	59,500	0
ORCHID IS CAP INC	COM	68571X103	8	1,405	SH		SOLE		1,405	0	0
OSHKOSH CORP	COM	688239201	473	5,000	SH		SOLE		5,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	881	25,800	SH		SOLE		25,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,047	8,850	SH		SOLE		8,850	0	0
PARTY CITY HOLDCO INC	COM	702149105	181	77,400	SH		SOLE		77,400	0	0
PATRICK INDS INC	COM	703343103	184	3,500	SH		SOLE		3,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,356	8,900	SH		SOLE		8,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,888	44,900	SH		OTR	2	0	44,900	0
PAYLOCITY HLDG CORP	COM	70438V106	109	900	SH		SOLE		900	0	0
PAYPAL HLDGS INC	COM	70450Y103	227	2,100	SH		SOLE		2,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,105	326,635	SH		OTR		0	326,635	0
PENNANT GROUP INC	COM	70805E109	375	11,350	SH		SOLE		11,350	0	0
PENNANTPARK INVT CORP	COM	708062104	762	116,675	SH		OTR		0	116,675	0
PENNYMAC MTG INVT TR	COM	70931T103	72	3,220	SH		SOLE		3,220	0	0
PENNYMAC MTG INVT TR	COM	70931T103	11	500	SH		SOLE		500	0	0
PENNYMAC MTG INVT TR	COM	70931T103	44	1,990	SH		SOLE		1,990	0	0
PITNEY BOWES INC	COM	724479100	90	22,307	SH		OTR		0	22,307	0
PJT PARTNERS INC	COM CL A	69343T107	23	505	SH		OTR		0	505	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,736	355,479	SH		OTR		0	355,479	0
POOL CORPORATION	COM	73278L105	467	2,200	SH		SOLE		2,200	0	0
PROCTER & GAMBLE CO	COM	742718109	11,803	94,500	SH		OTR	2	0	94,500	0
PROOFPOINT INC	COM	743424103	1,320	11,500	SH		SOLE		11,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	817	126,900	SH		OTR		0	126,900	0
QORVO INC	COM	74736K101	453	3,900	SH		SOLE		3,900	0	0
RED VIOLET INC	COM	75704L104	516	27,900	SH		SOLE		27,900	0	0
REDWOOD TR INC	COM	758075402	75	4,540	SH		SOLE		4,540	0	0
REDWOOD TR INC	COM	758075402	52	3,145	SH		SOLE		3,145	0	0
REPLIGEN CORP	COM	759916109	389	4,200	SH		SOLE		4,200	0	0
RH	COM	74967X103	448	2,100	SH		SOLE		2,100	0	0
RINGCENTRAL INC	CL A	76680R206	2,479	14,700	SH		SOLE		14,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	35	100	SH		SOLE		100	0	0
ROSS STORES INC	COM	778296103	466	4,000	SH		SOLE		4,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	93	700	SH		SOLE		700	0	0
S&P GLOBAL INC	COM	78409V104	27	100	SH		SOLE		100	0	0
SANOFI	SPONSORED ADR	80105N105	2,994	59,650	SH		OTR		0	59,650	0
SANOFI	SPONSORED ADR	80105N105	868	17,300	SH		OTR		0	17,300	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	22,194	482,891	SH		OTR		0	482,891	0
SCULPTOR CAP MGMT	COM CL A	811246107	769	34,803	SH		OTR		0	34,803	0
SEAWORLD ENTMT INC	COM	81282V100	1,601	50,500	SH		OTR		0	50,500	0
SERVICENOW INC	COM	81762P102	2,400	8,500	SH		SOLE		8,500	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	512	13,600	SH		SOLE		13,600	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	340	11,900	SH		SOLE		11,900	0	0
SOLAR CAP LTD	COM	83413U100	175	8,470	SH		OTR		0	8,470	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	466	4,900	SH		SOLE		4,900	0	0
SOUTH JERSEY INDS INC	COM	838518108	768	23,284	SH		OTR		0	23,284	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	656	8,629	SH		OTR		0	8,629	0
SPDR S&P 500 ETF TR	CALL	78462F903	146	45	SH	Call	OTR		0	45	0
SPDR S&P 500 ETF TR	CALL	78462F903	96	41	SH	Call	OTR		0	41	0
SPDR S&P 500 ETF TR	CALL	78462F903	46	16	SH	Call	OTR		0	16	0
SPDR S&P 500 ETF TR	CALL	78462F903	99	44	SH	Call	OTR		0	44	0
SPDR S&P 500 ETF TR	CALL	78462F903	29	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	156	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	131	47	SH	Call	OTR		0	47	0
SPDR S&P 500 ETF TR	CALL	78462F903	16	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	68	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	48	19	SH	Call	OTR		0	19	0
SPDR S&P 500 ETF TR	CALL	78462F903	69	40	SH	Call	OTR		0	40	0
SPDR S&P 500 ETF TR	CALL	78462F903	59	28	SH	Call	OTR		0	28	0
SPDR S&P 500 ETF TR	CALL	78462F903	97	44	SH	Call	OTR		0	44	0
SPDR S&P 500 ETF TR	CALL	78462F903	78	37	SH	Call	OTR		0	37	0
SPDR S&P 500 ETF TR	CALL	78462F903	129	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	25	19	SH	Call	OTR		0	19	0
SPDR S&P 500 ETF TR	CALL	78462F903	148	71	SH	Call	OTR		0	71	0
SPDR S&P 500 ETF TR	CALL	78462F903	41	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	437	135	SH	Call	OTR		0	135	0
SPDR S&P 500 ETF TR	CALL	78462F903	40	19	SH	Call	OTR		0	19	0
SPDR S&P 500 ETF TR	CALL	78462F903	256	110	SH	Call	OTR		0	110	0
SPDR S&P 500 ETF TR	CALL	78462F903	100	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	18	6	SH	Call	OTR		0	6	0
SPDR S&P 500 ETF TR	CALL	78462F903	354	157	SH	Call	OTR		0	157	0
SPDR S&P 500 ETF TR	CALL	78462F903	170	57	SH	Call	OTR		0	57	0
SPDR S&P 500 ETF TR	CALL	78462F903	134	96	SH	Call	OTR		0	96	0
SPDR S&P 500 ETF TR	CALL	78462F903	38	13	SH	Call	OTR		0	13	0
SPDR S&P 500 ETF TR	CALL	78462F903	86	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	184	97	SH	Call	OTR		0	97	0
SPDR S&P 500 ETF TR	CALL	78462F903	179	85	SH	Call	OTR		0	85	0
SPDR S&P 500 ETF TR	CALL	78462F903	155	64	SH	Call	OTR		0	64	0
SPDR S&P 500 ETF TR	CALL	78462F903	30	13	SH	Call	OTR		0	13	0
SPDR S&P 500 ETF TR	CALL	78462F903	228	103	SH	Call	OTR		0	103	0
SPDR S&P 500 ETF TR	CALL	78462F903	142	68	SH	Call	OTR		0	68	0
SPDR S&P 500 ETF TR	PUT	78462F953	4	6	SH	Put	OTR		0	6	0
SPDR S&P 500 ETF TR	PUT	78462F953	40	70	SH	Put	OTR		0	70	0
SPDR S&P 500 ETF TR	PUT	78462F953	6	10	SH	Put	OTR		0	10	0
SPDR S&P 500 ETF TR	PUT	78462F953	50	64	SH	Put	OTR		0	64	0
SPDR S&P 500 ETF TR	PUT	78462F953	85	90	SH	Put	OTR		0	90	0
SPDR S&P 500 ETF TR	PUT	78462F953	12	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	11	13	SH	Put	OTR		0	13	0
SPDR S&P 500 ETF TR	PUT	78462F953	12	13	SH	Put	OTR		0	13	0
SPDR S&P 500 ETF TR	PUT	78462F953	67	163	SH	Put	OTR		0	163	0
SPDR S&P 500 ETF TR	PUT	78462F953	60	70	SH	Put	OTR		0	70	0
SPDR S&P 500 ETF TR	PUT	78462F953	9	55	SH	Put	OTR		0	55	0
SPDR S&P 500 ETF TR	PUT	78462F953	74	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	61	68	SH	Put	OTR		0	68	0
SPDR S&P 500 ETF TR	PUT	78462F953	40	50	SH	Put	OTR		0	50	0
SPDR S&P 500 ETF TR	PUT	78462F953	46	91	SH	Put	OTR		0	91	0
SPDR S&P 500 ETF TR	PUT	78462F953	13	55	SH	Put	OTR		0	55	0
SPDR S&P 500 ETF TR	PUT	78462F953	3	115	SH	Put	OTR		0	115	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	543	17,618	SH		OTR		0	17,618	0
SPIRE INC	COM	84857L101	746	8,955	SH		OTR		0	8,955	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,111	144,000	SH		OTR		0	144,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	345	23,500	SH		OTR		0	23,500	0
SPROUTS FMRS MKT INC	COM	85208M102	29	1,500	SH		SOLE		1,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	74	2,990	SH		SOLE		2,990	0	0
STARWOOD PPTY TR INC	COM	85571B105	127	5,110	SH		SOLE		5,110	0	0
STRYKER CORP	COM	863667101	5	25	SH		SOLE		25	0	0
SYNAPTICS INC	COM	87157D109	2,065	31,400	SH		OTR		0	31,400	0
TARGA RES CORP	COM	87612G101	12,901	315,964	SH		OTR		0	315,964	0
TARGET CORP	COM	87612E106	462	3,600	SH		SOLE		3,600	0	0
TC ENERGY CORP	COM	87807B107	7,712	144,665	SH		OTR		0	144,665	0
TELEFLEX INC	COM	879369106	6,437	17,100	SH		OTR	2	0	17,100	0
TELLURIAN INC NEW	COM	87968A104	3,195	438,916	SH		OTR		0	438,916	0
TERADYNE INC	COM	880770102	1,616	23,700	SH		OTR		0	23,700	0
TERADYNE INC	COM	880770102	11,156	163,600	SH		OTR	2	0	163,600	0
TETRA TECH INC NEW	COM	88162G103	3,098	35,954	SH		OTR		0	35,954	0
TETRA TECH INC NEW	COM	88162G103	1,057	12,271	SH		OTR		0	12,271	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	33	700	SH		SOLE		700	0	0
THE TRADE DESK INC	COM CL A	88339J105	260	1,000	SH		SOLE		1,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,364	9,100	SH		SOLE		9,100	0	0
TPG RE FIN TR INC	COM	87266M107	73	3,610	SH		SOLE		3,610	0	0
TPG RE FIN TR INC	COM	87266M107	47	2,300	SH		SOLE		2,300	0	0
TRANSDIGM GROUP INC	COM	893641100	2,408	4,300	SH		SOLE		4,300	0	0
TRANSDIGM GROUP INC	COM	893641100	4,144	7,400	SH		OTR	2	0	7,400	0
TRANSUNION	COM	89400J107	13	150	SH		SOLE		150	0	0
TRUEBLUE INC	COM	89785X101	469	19,500	SH		SOLE		19,500	0	0
TRUPANION INC	COM	898202106	6	150	SH		SOLE		150	0	0
TWILIO INC	COM	90138F102	1,700	17,300	SH		SOLE		17,300	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	74	5,040	SH		SOLE		5,040	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	12	800	SH		SOLE		800	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	73	5,025	SH		SOLE		5,025	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	14,745	590,516	SH		OTR		0	590,516	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	78,701	266,062	SH		OTR		0	266,062	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	155,737	1,678,380	SH		OTR		0	1,678,380	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	164,059	920,751	SH		OTR		0	920,751	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	76,622	518,279	SH		OTR		0	518,279	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	199,977	1,207,296	SH		OTR		0	1,207,296	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	79,595	1,789,862	SH		OTR		0	1,789,862	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,857	560,699	SH		OTR		0	560,699	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	475	8,930	SH		SOLE		8,930	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	587	7,248	SH		OTR		0	7,248	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,288	15,890	SH		OTR		0	15,890	0
VARONIS SYS INC	COM	922280102	85	1,100	SH		SOLE		1,100	0	0
VERISIGN INC	COM	92343E102	472	2,450	SH		SOLE		2,450	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	126	2,050	SH		OTR		0	2,050	0
VISA INC	COM CL A	92826C839	2,443	13,000	SH		SOLE		13,000	0	0
VISA INC	COM CL A	92826C839	470	2,500	SH		SOLE		2,500	0	0
VMWARE INC	CL A COM	928563402	152	1,000	SH		SOLE		1,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,339	121,000	SH		OTR		0	121,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	499	25,790	SH		OTR		0	25,790	0
WALKER & DUNLOP INC	COM	93148P102	8	125	SH		SOLE		125	0	0
WALMART INC	COM	931142103	463	3,900	SH		SOLE		3,900	0	0
WESBANCO INC	COM	950810101	3	78	SH		SOLE		78	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	19	1,830	SH		SOLE		1,830	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,272	64,580	SH		OTR		0	64,580	0
WESTERN UN CO	COM	959802109	10,324	385,500	SH		OTR	2	0	385,500	0
WILLIAMS COS INC DEL	COM	969457100	12,722	536,344	SH		OTR		0	536,344	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	14,619	587,326	SH		OTR		0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	170	4,612	SH		OTR		0	0	0
YEXT INC	COM	98585N106	340	23,600	SH		SOLE		0	0	0