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
8X8 INC NEW	COM	282914100	17	1,220	SH		SOLE		1,220	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	59	1,000	SH		SOLE		1,000	0	0
AGNC INVT CORP	COM	00123Q104	688	65,000	SH		SOLE		65,000	0	0
AGNC INVT CORP	COM	00123Q104	4,179	395,000	SH		SOLE		395,000	0	0
AGNC INVT CORP	COM	00123Q104	423	40,000	SH		SOLE		40,000	0	0
AGNC INVT CORP	COM	00123Q104	234	22,140	SH		SOLE		22,140	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,535	60,500	SH		OTR	2	0	60,500	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,284	39,364	SH		OTR	3	0	39,364	0
AMAZON COM INC	COM	023135106	97	50	SH		SOLE		50	0	0
AMAZON COM INC	COM	023135106	7,214	3,700	SH		OTR	2	0	3,700	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,888	50,000	SH		OTR	2	0	50,000	0
ANNALY CAP MGMT INC	COM	035710409	699	137,900	SH		SOLE		137,900	0	0
ANNALY CAP MGMT INC	COM	035710409	3,671	724,000	SH		SOLE		724,000	0	0
ANNALY CAP MGMT INC	COM	035710409	507	100,000	SH		SOLE		100,000	0	0
ANNALY CAP MGMT INC	COM	035710409	237	46,655	SH		SOLE		46,655	0	0
AON PLC	SHS CL A	G0408V102	7,872	47,700	SH		OTR	2	0	47,700	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	197	5,878	SH		OTR		0	5,878	0
APOLLO INVT CORP	COM NEW	03761U502	260	38,487	SH		OTR		0	38,487	0
APPLE INC	COM	037833100	380	1,495	SH		SOLE		1,495	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	458	52,000	SH		SOLE		52,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	54	6,135	SH		SOLE		6,135	0	0
ATMOS ENERGY CORP	COM	049560105	741	7,463	SH		OTR		0	7,463	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	342	2,500	SH		SOLE		2,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,331	9,741	SH		OTR	3	0	9,741	0
AUTOZONE INC	COM	053332102	21	25	SH		SOLE		25	0	0
AUTOZONE INC	COM	053332102	296	350	SH		SOLE		350	0	0
AVAYA HLDGS CORP	COM	05351X101	63	7,817	SH		OTR		0	7,817	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	366	2,000	SH		SOLE		2,000	0	0
BEST BUY INC	COM	086516101	1,091	19,145	SH		OTR	3	0	19,145	0
BIOGEN IDEC INC	COM	09062X103	407	1,285	SH		SOLE		1,285	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	239	5,251	SH		OTR		0	5,251	0
BLACKSTONE GROUP INC	COM CL A	09260D107	7,291	160,000	SH		OTR	2	0	160,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,494	26,795	SH		OTR	3	0	26,795	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,385	14,602	SH		OTR	3	0	14,602	0
BUNGE LIMITED	COM	G16962105	2,023	49,300	SH		OTR		0	49,300	0
BUNGE LIMITED	COM	G16962105	394	9,600	SH		OTR		0	9,600	0
CAMPBELL SOUP CO	COM	134429109	74	1,600	SH		SOLE		1,600	0	0
CAMPBELL SOUP CO	COM	134429109	743	16,105	SH		OTR		0	16,105	0
CAMPBELL SOUP CO	COM	134429109	312	6,755	SH		OTR		0	6,755	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	59	13,950	SH		SOLE		13,950	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,089	181,758	SH		OTR		0	181,758	0
CHEVRON CORP NEW	COM	166764100	108	1,491	SH		OTR		0	1,491	0
CHEWY INC	CL A	16679L109	116	3,100	SH		SOLE		3,100	0	0
CINTAS CORP	COM	172908105	266	1,535	SH		SOLE		1,535	0	0
CISCO SYS INC	COM	17275R102	1,828	46,500	SH		OTR		0	46,500	0
CISCO SYS INC	COM	17275R102	802	20,400	SH		OTR		0	20,400	0
CITRIX SYS INC	COM	177376100	6,370	45,000	SH		OTR	2	0	45,000	0
CLOROX CO DEL	COM	189054109	87	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	4,868	110,000	SH		OTR	2	0	110,000	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	258	19,263	SH		OTR		0	19,263	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	160	SH		SOLE		160	0	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	616	145,531	SH		OTR		0	145,531	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	31	360	SH		SOLE		360	0	0
D R HORTON INC	COM	23331A109	257	7,550	SH		SOLE		7,550	0	0
DARDEN RESTAURANTS INC	COM	237194105	927	17,017	SH		OTR	3	0	17,017	0
DAVITA INC	COM	23918K108	3,955	52,000	SH		OTR	2	0	52,000	0
DELTA AIR LINES INC DEL	COM	247361702	1,000	35,047	SH		OTR	3	0	35,047	0
DEXCOM INC	COM	252131107	4,174	15,500	SH		OTR	2	0	15,500	0
DISNEY WALT CO	COM DISNEY	254687106	1,210	12,523	SH		OTR	3	0	12,523	0
DOCUSIGN INC	COM	256163106	8,870	96,000	SH		OTR	2	0	96,000	0
DOLLAR GEN CORP NEW	COM	256677105	415	2,750	SH		SOLE		2,750	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,592	10,541	SH		OTR	3	0	10,541	0
DOLLAR TREE INC	COM	256746108	7	100	SH		SOLE		100	0	0
DOMINOS PIZZA INC	COM	25754A201	324	1,000	SH		SOLE		1,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,219	22,950	SH		OTR	3	0	22,950	0
EBAY INC	COM	278642103	1,698	56,500	SH		OTR		0	56,500	0
ENBRIDGE INC	COM	29250N105	3,321	114,172	SH		OTR		0	114,172	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,580	995,737	SH		OTR		0	995,737	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	798	725,470	SH		OTR		0	725,470	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,499	384,578	SH		OTR		0	384,578	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2,030	403,668	SH		OTR		0	403,668	0
EVERBRIDGE INC	COM	29978A104	30	280	SH		SOLE		280	0	0
EXPONENT INC	COM	30214U102	29	400	SH		SOLE		400	0	0
EXXON MOBIL CORP	COM	30231G102	83	2,177	SH		OTR		0	2,177	0
FACEBOOK INC	COM	30303M102	500	3,000	SH		OTR		0	3,000	0
FAT BRANDS INC	COM	30258N105	81	36,174	SH		OTR		0	36,174	0
GILEAD SCIENCES INC	COM	375558103	815	10,900	SH		SOLE		10,900	0	0
GILEAD SCIENCES INC	COM	375558103	224	3,000	SH		SOLE		3,000	0	0
HERSHEY CO	COM	427866108	5,300	40,000	SH		OTR	2	0	40,000	0
HESS MIDSTREAM LP	CL A SHS	428103105	228	22,396	SH		OTR		0	22,396	0
HILTON GRAND VACATIONS INC	COM	43283X105	473	30,000	SH		SOLE		30,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	293	4,300	SH		SOLE		4,300	0	0
HOME DEPOT INC	COM	437076102	1,332	7,136	SH		OTR	3	0	7,136	0
HONEYWELL INTL INC	COM	438516106	1,300	9,720	SH		OTR	3	0	9,720	0
HP INC	COM	40434L105	154	8,890	SH		OTR		0	8,890	0
HUMANA INC	COM	444859102	371	1,180	SH		SOLE		1,180	0	0
INTEL CORP	COM	458140100	5,250	97,000	SH		OTR	2	0	97,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	448	4,041	SH		OTR		0	4,041	0
ISHARES	MSCI AUST ETF	464286103	10,183	655,255	SH		OTR		0	655,255	0
ISHARES	MSCI CDA ETF	464286509	10,634	486,661	SH		OTR		0	486,661	0
ISHARES	MSCI FRANCE ETF	464286707	6,490	276,872	SH		OTR		0	276,872	0
ISHARES	MSCI TURKEY ETF	464286715	4,214	224,254	SH		OTR		0	224,254	0
ISHARES	MSCI SWEDEN ETF	464286756	2,941	114,922	SH		OTR		0	114,922	0
ISHARES	MSCI STH AFR ETF	464286780	4,434	156,248	SH		OTR		0	156,248	0
ISHARES	MSCI GERMANY ETF	464286806	7,387	343,910	SH		OTR		0	343,910	0
ISHARES	MSCI NETHERL ETF	464286814	2,085	80,226	SH		OTR		0	80,226	0
ISHARES	MSCI HONG KG ETF	464286871	10,379	520,488	SH		OTR		0	520,488	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	778	59,335	SH		OTR		0	59,335	0
ISHARES INC	MSCI BELGIUM ETF	464286301	585	40,406	SH		OTR		0	40,406	0
ISHARES INC	MSCI BRAZIL ETF	464286400	10,143	430,500	SH		OTR		0	430,500	0
ISHARES INC	MSCI THAILND ETF	464286624	5,571	96,935	SH		OTR		0	96,935	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,214	27,045	SH		OTR		0	27,045	0
ISHARES INC	MSCI CHILE ETF	464286640	5,230	241,230	SH		OTR		0	241,230	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,570	214,079	SH		OTR		0	214,079	0
ISHARES INC	MSCI SPAIN ETF	464286764	7,810	384,357	SH		OTR		0	384,357	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,902	211,041	SH		OTR		0	211,041	0
ISHARES INC	MSCI MEXICO ETF	464286822	9,541	336,529	SH		OTR		0	336,529	0
ISHARES INC	MSCI PERU ETF	464289842	1,665	72,138	SH		OTR		0	72,138	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,405	315,600	SH		OTR		0	315,600	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,202	415,094	SH		OTR		0	415,094	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	5,493	236,747	SH		OTR		0	236,747	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,036	203,195	SH		OTR		0	203,195	0
ISHARES INC	MSCI ITALY ETF	46434G830	3,027	145,758	SH		OTR		0	145,758	0
ISHARES TR	MBS ETF	464288588	447	4,050	SH		SOLE		4,050	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,954	291,798	SH		OTR		0	291,798	0
ISHARES TR	RUS MID-CAP ETF	464287499	68,584	1,588,703	SH		OTR		0	1,588,703	0
ISHARES TR	CORE S&P MCP ETF	464287507	291,413	2,025,674	SH		OTR		0	2,025,674	0
ISHARES TR	RUS 1000 ETF	464287622	245,531	1,734,832	SH		OTR		0	1,734,832	0
ISHARES TR	RUSSELL 2000 ETF	464287655	209,125	1,827,058	SH		OTR		0	1,827,058	0
ISHARES TR	CORE S&P SCP ETF	464287804	171,992	3,065,261	SH		OTR		0	3,065,261	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,016	42,133	SH		OTR		0	42,133	0
ISHARES TR	MSCI UK ETF NEW	46435G334	7,441	311,588	SH		OTR		0	311,588	0
ISHARES TR	MORTGE REL ETF	46435G342	316	16,895	SH		OTR		0	16,895	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,421	27,145	SH		OTR		0	27,145	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,103	22,000	SH		OTR		0	22,000	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	805	16,200	SH		OTR		0	16,200	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	497	10,000	SH		OTR		0	10,000	0
JERNIGAN CAP INC	COM	476405105	93	8,500	SH		OTR		0	8,500	0
JOHNSON & JOHNSON	COM	478160104	1,547	11,800	SH		OTR		0	11,800	0
JOHNSON & JOHNSON	COM	478160104	708	5,400	SH		OTR		0	5,400	0
KIMCO RLTY CORP	COM	49446R109	232	24,000	SH		SOLE		24,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,451	247,913	SH		OTR		0	247,913	0
KKR & CO INC	CL A	48251W104	214	9,137	SH		OTR		0	9,137	0
KLA-TENCOR CORP	COM	482480100	5,390	37,500	SH		OTR	2	0	37,500	0
KRAFT HEINZ CO	COM	500754106	131	5,284	SH		OTR		0	5,284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,384	100,000	SH		OTR		0	100,000	0
LAKELAND INDS INC	COM	511795106	28	1,800	SH		SOLE		1,800	0	0
LAM RESEARCH CORP	COM	512807108	1,314	5,474	SH		OTR	3	0	5,474	0
LILLY ELI & CO	COM	532457108	6,381	46,000	SH		OTR	2	0	46,000	0
LOCKHEED MARTIN CORP	COM	539830109	341	1,005	SH		SOLE		1,005	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,728	22,800	SH		OTR	2	0	22,800	0
LOCKHEED MARTIN CORP	COM	539830109	1,389	4,098	SH		OTR	3	0	4,098	0
LOGMEIN INC	COM	54142L109	3	30	SH		SOLE		30	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,518	96,405	SH		OTR		0	96,405	0
MARATHON PETE CORP	COM	56585A102	1,129	47,789	SH		OTR		0	47,789	0
MARKETAXESS HLDGS INC	COM	57060D108	83	250	SH		SOLE		250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	961	12,843	SH		OTR	3	0	12,843	0
MASTERCARD INCORPORATED	CL A	57636Q104	330	1,365	SH		SOLE		1,365	0	0
MCCORMICK & CO INC	COM	579780206	1,509	10,685	SH		OTR	3	0	10,685	0
MICRON TECHNOLOGY INC	COM	595112103	1,367	32,500	SH		OTR		0	32,500	0
MICRON TECHNOLOGY INC	COM	595112103	379	9,000	SH		OTR		0	9,000	0
MICROSOFT CORP	COM	594918104	95	600	SH		SOLE		600	0	0
MICROSOFT CORP	COM	594918104	428	2,715	SH		SOLE		2,715	0	0
MICROSOFT CORP	COM	594918104	1,341	8,500	SH		OTR		0	8,500	0
MICROSOFT CORP	COM	594918104	379	2,400	SH		OTR		0	2,400	0
MICROSOFT CORP	COM	594918104	1,528	9,690	SH		OTR	3	0	9,690	0
MIMECAST LTD	ORD SHS	G14838109	33	940	SH		SOLE		940	0	0
MOODYS CORP	COM	615369105	5,816	27,500	SH		OTR	2	0	27,500	0
MOSAIC CO NEW	COM	61945C103	1,082	100,000	SH		OTR		0	100,000	0
MOSAIC CO NEW	COM	61945C103	162	15,000	SH		OTR		0	15,000	0
MPLX LP	COM UNIT REP LTD	55336V100	124	10,694	SH		OTR		0	10,694	0
MSCI INC	COM	55354G100	429	1,485	SH		SOLE		1,485	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,561	41,855	SH		OTR		0	41,855	0
NATIONAL FUEL GAS CO N J	COM	636180101	590	15,820	SH		OTR		0	15,820	0
NETEASE INC	SPONSORED ADR	64110W102	3,049	9,500	SH		OTR	2	0	9,500	0
NETFLIX INC	COM	64110L106	676	1,800	SH		SOLE		1,800	0	0
NETFLIX INC	COM	64110L106	4,694	12,500	SH		OTR	2	0	12,500	0
NEW RELIC INC	COM	64829B100	23	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COM	65339F101	1,413	5,874	SH		OTR		0	5,874	0
NISOURCE INC	COM	65473P105	725	29,039	SH		OTR		0	29,039	0
NORTHWEST NAT HLDG CO	COM	66765N105	845	13,686	SH		OTR		0	13,686	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,172	26,345	SH		OTR		0	26,345	0
NOVARTIS A G	SPONSORED ADR	66987V109	703	8,525	SH		OTR		0	8,525	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,160	134,988	SH		OTR		0	134,988	0
NVR INC	COM	62944T105	283	110	SH		SOLE		110	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15	50	SH		SOLE		50	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	271	900	SH		SOLE		900	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	652	201,359	SH		OTR		0	201,359	0
ONE GAS INC	COM	68235P108	853	10,203	SH		OTR		0	10,203	0
ONEOK INC NEW	COM	682680103	3,472	159,172	SH		OTR		0	159,172	0
ORACLE CORP	COM	68389X105	362	7,500	SH		SOLE		7,500	0	0
ORANGE	SPONSORED ADR	684060106	1,886	156,106	SH		OTR		0	156,106	0
ORANGE	SPONSORED ADR	684060106	719	59,500	SH		OTR		0	59,500	0
ORCHID IS CAP INC	COM	68571X103	56	19,065	SH		SOLE		19,065	0	0
OSHKOSH CORP	COM	688239201	1,342	20,856	SH		OTR	3	0	20,856	0
PAYCOM SOFTWARE INC	COM	70432V102	7,010	34,700	SH		OTR	2	0	34,700	0
PAYLOCITY HLDG CORP	COM	70438V106	11	120	SH		SOLE		120	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	200	SH		SOLE		200	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,476	291,113	SH		OTR		0	291,113	0
PENNANTPARK INVT CORP	COM	708062104	302	116,675	SH		OTR		0	116,675	0
PITNEY BOWES INC	COM	724479100	46	22,307	SH		OTR		0	22,307	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,045	186,264	SH		OTR		0	186,264	0
PNC FINL SVCS GROUP INC	COM	693475105	306	3,200	SH		SOLE		3,200	0	0
POOL CORPORATION	COM	73278L105	384	1,950	SH		SOLE		1,950	0	0
PROCTER & GAMBLE CO	COM	742718109	330	3,000	SH		SOLE		3,000	0	0
PROCTER & GAMBLE CO	COM	742718109	7,810	71,000	SH		OTR	2	0	71,000	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	539	126,900	SH		OTR		0	126,900	0
QORVO INC	COM	74736K101	290	3,600	SH		SOLE		3,600	0	0
RAYTHEON CO	COM NEW	755111507	1,087	8,289	SH		OTR	3	0	8,289	0
RED VIOLET INC	COM	75704L104	32	1,780	SH		SOLE		1,780	0	0
REPLIGEN CORP	COM	759916109	60	620	SH		SOLE		620	0	0
RINGCENTRAL INC	CL A	76680R206	1,695	8,000	SH		SOLE		8,000	0	0
ROSS STORES INC	COM	778296103	325	3,735	SH		SOLE		3,735	0	0
SANOFI	SPONSORED ADR	80105N105	1,515	34,650	SH		OTR		0	34,650	0
SANOFI	SPONSORED ADR	80105N105	756	17,300	SH		OTR		0	17,300	0
SANOFI	SPONSORED ADR	80105N105	4,569	104,500	SH		OTR	2	0	104,500	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	236	17,000	SH		SOLE		17,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,917	455,623	SH		OTR		0	455,623	0
SCOTTS MIRACLE GRO CO	CL A	810186106	307	3,000	SH		SOLE		3,000	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	471	34,803	SH		OTR		0	34,803	0
SERVICENOW INC	COM	81762P102	57	200	SH		SOLE		200	0	0
SOLAR CAP LTD	COM	83413U100	99	8,470	SH		OTR		0	8,470	0
SOUTH JERSEY INDS INC	COM	838518108	855	34,199	SH		OTR		0	34,199	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,028	14,775	SH		OTR		0	14,775	0
SPDR S&P 500 ETF TR	CALL	78462F903	24	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	5	41	SH	Call	OTR		0	41	0
SPDR S&P 500 ETF TR	CALL	78462F903	8	36	SH	Call	OTR		0	36	0
SPDR S&P 500 ETF TR	CALL	78462F903	5	37	SH	Call	OTR		0	37	0
SPDR S&P 500 ETF TR	CALL	78462F903	4	24	SH	Call	OTR		0	24	0
SPDR S&P 500 ETF TR	CALL	78462F903	6	41	SH	Call	OTR		0	41	0
SPDR S&P 500 ETF TR	CALL	78462F903	126	65	SH	Call	OTR		0	65	0
SPDR S&P 500 ETF TR	CALL	78462F903	64	135	SH	Call	OTR		0	135	0
SPDR S&P 500 ETF TR	CALL	78462F903	3	6	SH	Call	OTR		0	6	0
SPDR S&P 500 ETF TR	CALL	78462F903	37	57	SH	Call	OTR		0	57	0
SPDR S&P 500 ETF TR	CALL	78462F903	8	13	SH	Call	OTR		0	13	0
SPDR S&P 500 ETF TR	CALL	78462F903	6	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	17	85	SH	Call	OTR		0	85	0
SPDR S&P 500 ETF TR	CALL	78462F903	26	64	SH	Call	OTR		0	64	0
SPDR S&P 500 ETF TR	CALL	78462F903	5	13	SH	Call	OTR		0	13	0
SPDR S&P 500 ETF TR	CALL	78462F903	37	103	SH	Call	OTR		0	103	0
SPDR S&P 500 ETF TR	CALL	78462F903	18	68	SH	Call	OTR		0	68	0
SPDR S&P 500 ETF TR	CALL	78462F903	28	88	SH	Call	OTR		0	88	0
SPDR S&P 500 ETF TR	CALL	78462F903	0	88	SH	Call	OTR		0	88	0
SPDR S&P 500 ETF TR	CALL	78462F903	1	30	SH	Call	OTR		0	30	0
SPDR S&P 500 ETF TR	CALL	78462F903	8	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	11	70	SH	Call	OTR		0	70	0
SPDR S&P 500 ETF TR	CALL	78462F903	14	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	2	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	12	43	SH	Call	OTR		0	43	0
SPDR S&P 500 ETF TR	CALL	78462F903	0	43	SH	Call	OTR		0	43	0
SPDR S&P 500 ETF TR	CALL	78462F903	8	43	SH	Call	OTR		0	43	0
SPDR S&P 500 ETF TR	CALL	78462F903	3	157	SH	Call	OTR		0	157	0
SPDR S&P 500 ETF TR	CALL	78462F903	9	45	SH	Call	OTR		0	45	0
SPDR S&P 500 ETF TR	CALL	78462F903	20	70	SH	Call	OTR		0	70	0
SPDR S&P 500 ETF TR	CALL	78462F903	13	40	SH	Call	OTR		0	40	0
SPDR S&P 500 ETF TR	CALL	78462F903	5	20	SH	Call	OTR		0	20	0
SPDR S&P 500 ETF TR	CALL	78462F903	2	97	SH	Call	OTR		0	97	0
SPDR S&P 500 ETF TR	PUT	78462F953	198	65	SH	Put	OTR		0	65	0
SPDR S&P 500 ETF TR	PUT	78462F953	43	10	SH	Put	OTR		0	10	0
SPDR S&P 500 ETF TR	PUT	78462F953	374	88	SH	Put	OTR		0	88	0
SPDR S&P 500 ETF TR	PUT	78462F953	183	43	SH	Put	OTR		0	43	0
SPDR S&P 500 ETF TR	PUT	78462F953	700	148	SH	Put	OTR		0	148	0
SPDR S&P 500 ETF TR	PUT	78462F953	342	70	SH	Put	OTR		0	70	0
SPDR S&P 500 ETF TR	PUT	78462F953	43	10	SH	Put	OTR		0	10	0
SPDR S&P 500 ETF TR	PUT	78462F953	305	64	SH	Put	OTR		0	64	0
SPDR S&P 500 ETF TR	PUT	78462F953	206	40	SH	Put	OTR		0	40	0
SPDR S&P 500 ETF TR	PUT	78462F953	247	53	SH	Put	OTR		0	53	0
SPDR S&P 500 ETF TR	PUT	78462F953	105	20	SH	Put	OTR		0	20	0
SPDR S&P 500 ETF TR	PUT	78462F953	731	160	SH	Put	OTR		0	160	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,278	284	SH	Put	OTR		0	284	0
SPDR S&P 500 ETF TR	PUT	78462F953	630	134	SH	Put	OTR		0	134	0
SPDR S&P 500 ETF TR	PUT	78462F953	388	88	SH	Put	OTR		0	88	0
SPDR S&P 500 ETF TR	PUT	78462F953	447	83	SH	Put	OTR		0	83	0
SPDR S&P 500 ETF TR	PUT	78462F953	604	120	SH	Put	OTR		0	120	0
SPDR S&P 500 ETF TR	PUT	78462F953	323	60	SH	Put	OTR		0	60	0
SPDR S&P 500 ETF TR	PUT	78462F953	216	43	SH	Put	OTR		0	43	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	533	17,618	SH		OTR		0	17,618	0
SPIRE INC	COM	84857L101	993	13,339	SH		OTR		0	13,339	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,105	144,000	SH		OTR		0	144,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	344	23,500	SH		OTR		0	23,500	0
STARBUCKS CORP	COM	855244109	1,313	19,968	SH		OTR	3	0	19,968	0
STIFEL FINL CORP	COM	860630102	343	8,300	SH		SOLE		8,300	0	0
SYNAPTICS INC	COM	87157D109	962	16,620	SH		OTR		0	16,620	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36	300	SH		SOLE		300	0	0
TARGA RES CORP	COM	87612G101	2,147	310,764	SH		OTR		0	310,764	0
TC ENERGY CORP	COM	87807B107	5,666	127,899	SH		OTR		0	127,899	0
TELLURIAN INC NEW	COM	87968A104	428	473,916	SH		OTR		0	473,916	0
TERADYNE INC	COM	880770102	6,934	128,000	SH		OTR	2	0	128,000	0
TETRA TECH INC NEW	COM	88162G103	1,907	27,000	SH		OTR		0	27,000	0
TETRA TECH INC NEW	COM	88162G103	867	12,271	SH		OTR		0	12,271	0
TEXAS INSTRS INC	COM	882508104	1,361	13,618	SH		OTR	3	0	13,618	0
TJX COS INC NEW	COM	872540109	1,319	27,589	SH		OTR	3	0	27,589	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,865	15,500	SH		OTR	2	0	15,500	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,450	5,813	SH		OTR	3	0	5,813	0
VAIL RESORTS INC	COM	91879Q109	1,039	7,036	SH		OTR	3	0	7,036	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	10,417	624,497	SH		OTR		0	624,497	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,964	232,093	SH		OTR		0	232,093	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	103,233	1,477,923	SH		OTR		0	1,477,923	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	103,383	785,288	SH		OTR		0	785,288	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47,973	405,072	SH		OTR		0	405,072	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81,627	707,095	SH		OTR		0	707,095	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,750	1,661,685	SH		OTR		0	1,661,685	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,371	516,885	SH		OTR		0	516,885	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	337	6,190	SH		SOLE		6,190	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	573	7,248	SH		OTR		0	7,248	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,257	15,890	SH		OTR		0	15,890	0
VARONIS SYS INC	COM	922280102	14	220	SH		SOLE		220	0	0
VERISIGN INC	COM	92343E102	366	2,035	SH		SOLE		2,035	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	110	2,050	SH		OTR		0	2,050	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,070	19,915	SH		OTR		0	19,915	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,971	33,500	SH		OTR	2	0	33,500	0
VISA INC	COM CL A	92826C839	350	2,170	SH		SOLE		2,170	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,666	121,000	SH		OTR		0	121,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	355	25,790	SH		OTR		0	25,790	0
WALMART INC	COM	931142103	413	3,635	SH		SOLE		3,635	0	0
WASTE MGMT INC DEL	COM	94106L109	1,306	14,107	SH		OTR	3	0	14,107	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15	4,580	SH		OTR		0	4,580	0
WESTERN UN CO	COM	959802109	5,348	295,000	SH		OTR	2	0	295,000	0
WILLIAMS COS INC DEL	COM	969457100	7,743	547,209	SH		OTR		0	547,209	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,410	580,840	SH		OTR		0	580,840	0
WORLD FUEL SVCS CORP	COM	981475106	252	10,000	SH		SOLE		10,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	87	4,612	SH		OTR		0	4,612	0
YEXT INC	COM	98585N106	12	1,200	SH		SOLE		1,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	994	6,800	SH		SOLE		6,800	0	0