Catalyst Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	376	9,900	SH		SOLE		9,900	0	0
8X8 INC NEW	COM	282914100	20	1,220	SH		SOLE		1,220	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,116	14,700	SH		SOLE		14,700	0	0
ADOBE INC	COM	00724F101	1,175	2,700	SH		SOLE		2,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,203	8,443	SH		OTR	3	0	8,443	0
AGNC INVT CORP	COM	00123Q104	18	1,360	SH		SOLE		1,360	0	0
AGNC INVT CORP	COM	00123Q104	138	10,720	SH		SOLE		10,720	0	0
AGNC INVT CORP	COM	00123Q104	258	20,000	SH		SOLE		20,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,847	54,600	SH		OTR	2	0	54,600	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,347	36,614	SH		OTR	3	0	36,614	0
ALPHABET INC	CAP STK CL A	02079K305	425	300	SH		SOLE		300	0	0
ALTERYX INC	COM CL A	02156B103	427	2,600	SH		SOLE		2,600	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	539	77,900	SH		SOLE		77,900	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,280	185,000	SH		SOLE		185,000	0	0
AMAZON COM INC	COM	023135106	1,931	700	SH		SOLE		700	0	0
AMAZON COM INC	COM	023135106	9,380	3,400	SH		OTR	2	0	3,400	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,850	38,100	SH		OTR	2	0	38,100	0
ANNALY CAP MGMT INC	COM	035710409	19	2,840	SH		SOLE		2,840	0	0
ANNALY CAP MGMT INC	COM	035710409	158	24,090	SH		SOLE		24,090	0	0
ANNALY CAP MGMT INC	COM	035710409	1,456	222,000	SH		OTR		0	222,000	0
APOLLO INVT CORP	COM NEW	03761U502	368	38,487	SH		OTR		0	38,487	0
APPLE INC	COM	037833100	912	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	1,394	3,820	SH		OTR		0	3,820	0
APPLE INC	COM	037833100	8,172	22,400	SH		OTR	2	0	22,400	0
APPLE INC	COM	037833100	1,106	3,032	SH		OTR	3	0	3,032	0
ARBOR RLTY TR INC	COM	038923108	19	2,090	SH		SOLE		2,090	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	287	30,600	SH		SOLE		30,600	0	0
ATMOS ENERGY CORP	COM	049560105	785	7,888	SH		OTR		0	7,888	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	372	2,500	SH		SOLE		2,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,355	9,101	SH		OTR	3	0	9,101	0
AVAYA HLDGS CORP	COM	05351X101	97	7,817	SH		OTR		0	7,817	0
BILIBILI INC	SPONS ADS REP Z	090040106	732	15,800	SH		SOLE		15,800	0	0
BIOGEN IDEC INC	COM	09062X103	344	1,285	SH		SOLE		1,285	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8,726	154,000	SH		OTR	2	0	154,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	18	740	SH		SOLE		740	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,322	22,478	SH		OTR	3	0	22,478	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,614	12,792	SH		OTR	3	0	12,792	0
BUNGE LIMITED	COM	G16962105	2,028	49,300	SH		OTR		0	49,300	0
BUNGE LIMITED	COM	G16962105	518	12,600	SH		OTR		0	12,600	0
CAMPBELL SOUP CO	COM	134429109	799	16,105	SH		OTR		0	16,105	0
CAMPBELL SOUP CO	COM	134429109	335	6,755	SH		OTR		0	6,755	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	3,470	SH		SOLE		3,470	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	254	46,300	SH		SOLE		46,300	0	0
CERNER CORP	COM	156782104	93	1,350	SH		SOLE		1,350	0	0
CHEMED CORP NEW	COM	16359R103	203	450	SH		SOLE		450	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,671	158,758	SH		OTR		0	158,758	0
CHEVRON CORP NEW	COM	166764100	133	1,491	SH		OTR		0	1,491	0
CHEWY INC	CL A	16679L109	139	3,100	SH		SOLE		3,100	0	0
CHIMERA INVT CORP	CALL	16934Q908	0	20	SH	Call	OTR		0	20	0
CHIMERA INVT CORP	PUT	16934Q958	1	20	SH	Put	OTR		0	20	0
CIENA CORP	COM	171779309	5,302	97,900	SH		OTR	2	0	97,900	0
CINTAS CORP	COM	172908105	409	1,535	SH		SOLE		1,535	0	0
CISCO SYS INC	COM	17275R102	2,169	46,500	SH		OTR		0	46,500	0
CISCO SYS INC	COM	17275R102	951	20,400	SH		OTR		0	20,400	0
CITRIX SYS INC	COM	177376100	6,050	40,900	SH		OTR	2	0	40,900	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	522	30,291	SH		OTR		0	30,291	0
CORCEPT THERAPEUTICS INC	COM	218352102	3	160	SH		SOLE		160	0	0
COSTCO WHSL CORP NEW	COM	22160K105	364	1,200	SH		SOLE		1,200	0	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	1,858	141,744	SH		OTR		0	141,744	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	345	3,480	SH		SOLE		3,480	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,518	20,038	SH		OTR	3	0	20,038	0
DAVITA INC	COM	23918K108	3,783	47,800	SH		OTR	2	0	47,800	0
DEXCOM INC	COM	252131107	8,189	20,200	SH		OTR	2	0	20,200	0
DOCUSIGN INC	COM	256163106	3,040	17,650	SH		SOLE		17,650	0	0
DOCUSIGN INC	COM	256163106	12,141	70,500	SH		OTR	2	0	70,500	0
DOLLAR GEN CORP NEW	COM	256677105	412	2,160	SH		SOLE		2,160	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,915	10,051	SH		OTR	3	0	10,051	0
DOLLAR TREE INC	COM	256746108	269	2,900	SH		SOLE		2,900	0	0
DOMINOS PIZZA INC	COM	25754A201	369	1,000	SH		SOLE		1,000	0	0
DROPBOX INC	CL A	26210C104	370	17,000	SH		SOLE		17,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,288	19,742	SH		OTR	3	0	19,742	0
EBAY INC	COM	278642103	2,963	56,500	SH		OTR		0	56,500	0
EBAY INC	COM	278642103	288	5,500	SH		OTR		0	5,500	0
EHEALTH INC	COM	28238P109	339	3,450	SH		SOLE		3,450	0	0
ELECTRONIC ARTS INC	COM	285512109	1,928	14,600	SH		SOLE		14,600	0	0
ELECTRONIC ARTS INC	COM	285512109	396	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	4,657	153,098	SH		OTR		0	153,098	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6,817	957,505	SH		OTR		0	957,505	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,869	766,025	SH		OTR		0	766,025	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,283	400,808	SH		OTR		0	400,808	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	3,640	437,988	SH		OTR		0	437,988	0
EVERBRIDGE INC	COM	29978A104	350	2,530	SH		SOLE		2,530	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	698	8,487	SH		OTR	3	0	8,487	0
EXPONENT INC	COM	30214U102	364	4,500	SH		SOLE		4,500	0	0
EXXON MOBIL CORP	COM	30231G102	97	2,177	SH		OTR		0	2,177	0
FACEBOOK INC	COM	30303M102	396	1,743	SH		OTR		0	1,743	0
FACTSET RESH SYS INC	COM	303075105	328	1,000	SH		SOLE		1,000	0	0
FAT BRANDS INC	COM	30258N105	123	36,174	SH		OTR		0	36,174	0
FRANCO NEV CORP	COM	351858105	1,466	10,500	SH		SOLE		10,500	0	0
FTI CONSULTING INC	COM	302941109	286	2,500	SH		SOLE		2,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	224	1,500	SH		SOLE		1,500	0	0
GENERAL MLS INC	COM	370334104	5,450	88,400	SH		OTR	2	0	88,400	0
GILEAD SCIENCES INC	COM	375558103	346	4,500	SH		SOLE		4,500	0	0
GODADDY INC	CL A	380237107	477	6,500	SH		SOLE		6,500	0	0
GRANITE PT MTG TR INC	COM	38741L107	25	3,470	SH		SOLE		3,470	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	17	580	SH		SOLE		580	0	0
HEALTHSTREAM INC	COM	42222N103	166	7,500	SH		SOLE		7,500	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	433	23,656	SH		OTR		0	23,656	0
HOME DEPOT INC	COM	437076102	1,680	6,706	SH		OTR	3	0	6,706	0
HONEYWELL INTL INC	COM	438516106	1,309	9,050	SH		OTR	3	0	9,050	0
HP INC	COM	40434L105	155	8,890	SH		OTR		0	8,890	0
INPHI CORP	COM	45772F107	141	1,200	SH		SOLE		1,200	0	0
INTEL CORP	COM	458140100	239	4,000	SH		SOLE		4,000	0	0
INTEL CORP	COM	458140100	7,293	121,900	SH		OTR	2	0	121,900	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	488	4,041	SH		OTR		0	4,041	0
IRON MTN INC NEW	COM	46284V101	271	10,370	SH		OTR		0	10,370	0
ISHARES	MSCI AUST ETF	464286103	9,296	482,390	SH		OTR		0	482,390	0
ISHARES	MSCI CDA ETF	464286509	9,215	356,080	SH		OTR		0	356,080	0
ISHARES	MSCI FRANCE ETF	464286707	6,369	232,267	SH		OTR		0	232,267	0
ISHARES	MSCI TURKEY ETF	464286715	3,426	147,542	SH		OTR		0	147,542	0
ISHARES	MSCI SWEDEN ETF	464286756	2,611	84,049	SH		OTR		0	84,049	0
ISHARES	MSCI STH AFR ETF	464286780	4,137	117,409	SH		OTR		0	117,409	0
ISHARES	MSCI GERMANY ETF	464286806	6,837	252,198	SH		OTR		0	252,198	0
ISHARES	MSCI NETHERL ETF	464286814	1,943	59,414	SH		OTR		0	59,414	0
ISHARES	MSCI HONG KG ETF	464286871	9,089	425,331	SH		OTR		0	425,331	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	825	55,248	SH		OTR		0	55,248	0
ISHARES INC	MSCI BELGIUM ETF	464286301	512	30,972	SH		OTR		0	30,972	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,986	312,440	SH		OTR		0	312,440	0
ISHARES INC	MSCI THAILND ETF	464286624	4,354	61,643	SH		OTR		0	61,643	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,068	20,621	SH		OTR		0	20,621	0
ISHARES INC	MSCI CHILE ETF	464286640	4,280	169,859	SH		OTR		0	169,859	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,631	170,195	SH		OTR		0	170,195	0
ISHARES INC	MSCI SPAIN ETF	464286764	6,701	298,363	SH		OTR		0	298,363	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,845	154,828	SH		OTR		0	154,828	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,917	248,334	SH		OTR		0	248,334	0
ISHARES INC	MSCI PERU ETF	464289842	1,334	46,907	SH		OTR		0	46,907	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,228	229,439	SH		OTR		0	229,439	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,271	334,082	SH		OTR		0	334,082	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,566	181,131	SH		OTR		0	181,131	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,127	166,178	SH		OTR		0	166,178	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,693	111,850	SH		OTR		0	111,850	0
ISHARES TR	MBS ETF	464288588	185	1,670	SH		SOLE		1,670	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	28	510	SH		SOLE		510	0	0
ISHARES TR	CONV BD ETF	46435G102	60	840	SH		SOLE		840	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,829	222,391	SH		OTR		0	222,391	0
ISHARES TR	RUS MID-CAP ETF	464287499	63,650	1,187,498	SH		OTR		0	1,187,498	0
ISHARES TR	CORE S&P MCP ETF	464287507	257,947	1,450,610	SH		OTR		0	1,450,610	0
ISHARES TR	RUS 1000 ETF	464287622	219,564	1,278,916	SH		OTR		0	1,278,916	0
ISHARES TR	RUSSELL 2000 ETF	464287655	190,726	1,332,073	SH		OTR		0	1,332,073	0
ISHARES TR	CORE S&P SCP ETF	464287804	154,632	2,264,336	SH		OTR		0	2,264,336	0
ISHARES TR	MSCI INDIA ETF	46429B598	919	31,678	SH		OTR		0	31,678	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,579	255,381	SH		OTR		0	255,381	0
ISHARES TR	MORTGE REL ETF	46435G342	420	16,895	SH		OTR		0	16,895	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,525	46,145	SH		OTR		0	46,145	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,147	22,000	SH		OTR		0	22,000	0
ISHARES TR	IBOXX INV CP ETF	464287242	794	5,900	SH		OTR		0	5,900	0
ISHARES TR	USD INV GRDE ETF	464288620	260	4,300	SH		OTR		0	4,300	0
ISHARES TR	A RATE CP BD ETF	46429B291	255	4,400	SH		OTR		0	4,400	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,075	21,200	SH		OTR		0	21,200	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,128	41,948	SH		OTR		0	41,948	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	317	15,000	SH		SOLE		15,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,146	68,900	SH		OTR	2	0	68,900	0
JERNIGAN CAP INC	COM	476405105	264	19,300	SH		OTR		0	19,300	0
JOHNSON & JOHNSON	COM	478160104	1,659	11,800	SH		OTR		0	11,800	0
JOHNSON & JOHNSON	COM	478160104	759	5,400	SH		OTR		0	5,400	0
KINDER MORGAN INC DEL	COM	49456B101	4,641	305,940	SH		OTR		0	305,940	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,037	25,150	SH		SOLE		25,150	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	18	1,090	SH		SOLE		1,090	0	0
KLA CORP	COM NEW	482480100	6,651	34,200	SH		OTR	2	0	34,200	0
KRAFT HEINZ CO	COM	500754106	169	5,284	SH		OTR		0	5,284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,563	100,000	SH		OTR		0	100,000	0
KROGER CO	COM	501044101	339	10,000	SH		SOLE		10,000	0	0
LADDER CAP CORP	CL A	505743104	18	2,190	SH		SOLE		2,190	0	0
LAM RESEARCH CORP	COM	512807108	1,338	4,138	SH		OTR	3	0	4,138	0
LILLY ELI & CO	COM	532457108	6,912	42,100	SH		OTR	2	0	42,100	0
LOCKHEED MARTIN CORP	COM	539830109	367	1,005	SH		SOLE		1,005	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,846	21,500	SH		OTR	2	0	21,500	0
LOCKHEED MARTIN CORP	COM	539830109	1,412	3,868	SH		OTR	3	0	3,868	0
LOGMEIN INC	COM	54142L109	1	6	SH		SOLE		6	0	0
LOWES COS INC	COM	548661107	3,959	29,300	SH		OTR	2	0	29,300	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,428	102,577	SH		OTR		0	102,577	0
MARATHON PETE CORP	COM	56585A102	235	6,282	SH		OTR		0	6,282	0
MARATHON PETE CORP	COM	56585A102	1,603	42,893	SH		OTR		0	42,893	0
MARKETAXESS HLDGS INC	COM	57060D108	323	645	SH		SOLE		645	0	0
MARRIOTT INTL INC NEW	CL A	571903202	663	7,736	SH		OTR	3	0	7,736	0
MASIMO CORP	COM	574795100	1,015	4,450	SH		SOLE		4,450	0	0
MASIMO CORP	COM	574795100	502	2,200	SH		SOLE		2,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,789	6,050	SH		SOLE		6,050	0	0
MCCORMICK & CO INC	COM	579780206	1,813	10,105	SH		OTR	3	0	10,105	0
MFA FINL INC	COM	55272X102	25	9,850	SH		SOLE		9,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,803	35,000	SH		OTR		0	35,000	0
MICRON TECHNOLOGY INC	COM	595112103	464	9,000	SH		OTR		0	9,000	0
MICROSOFT CORP	COM	594918104	61	300	SH		SOLE		300	0	0
MICROSOFT CORP	COM	594918104	553	2,715	SH		SOLE		2,715	0	0
MICROSOFT CORP	COM	594918104	1,730	8,500	SH		OTR		0	8,500	0
MICROSOFT CORP	COM	594918104	488	2,400	SH		OTR		0	2,400	0
MICROSOFT CORP	COM	594918104	1,868	9,180	SH		OTR	3	0	9,180	0
MIMECAST LTD	ORD SHS	G14838109	353	8,480	SH		SOLE		8,480	0	0
MOODYS CORP	COM	615369105	6,896	25,100	SH		OTR	2	0	25,100	0
MOSAIC CO NEW	COM	61945C103	1,039	83,070	SH		OTR		0	83,070	0
MOSAIC CO NEW	COM	61945C103	125	10,000	SH		OTR		0	10,000	0
MPLX LP	COM UNIT REP LTD	55336V100	344	19,936	SH		OTR		0	19,936	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,755	41,855	SH		OTR		0	41,855	0
NATIONAL FUEL GAS CO N J	COM	636180101	663	15,820	SH		OTR		0	15,820	0
NETEASE INC	SPONSORED ADR	64110W102	3,821	8,900	SH		OTR	2	0	8,900	0
NETFLIX INC	COM	64110L106	1,843	4,050	SH		SOLE		4,050	0	0
NETFLIX INC	COM	64110L106	7,372	16,200	SH		OTR	2	0	16,200	0
NEW RELIC INC	COM	64829B100	365	5,300	SH		SOLE		5,300	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	18	2,400	SH		SOLE		2,400	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	21	8,110	SH		SOLE		8,110	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19	540	SH		SOLE		540	0	0
NEXTERA ENERGY INC	COM	65339F101	1,491	6,207	SH		OTR		0	6,207	0
NISOURCE INC	COM	65473P105	697	30,639	SH		OTR		0	30,639	0
NOKIA CORP	SPONSORED ADR	654902204	836	190,000	SH		OTR		0	190,000	0
NOKIA CORP	SPONSORED ADR	654902204	550	125,000	SH		OTR		0	125,000	0
NORTHWEST NAT HLDG CO	COM	66765N105	806	14,439	SH		OTR		0	14,439	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,301	26,345	SH		OTR		0	26,345	0
NOVARTIS AG	SPONSORED ADR	66987V109	745	8,525	SH		OTR		0	8,525	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,660	116,281	SH		OTR		0	116,281	0
NVR INC	COM	62944T105	358	110	SH		SOLE		110	0	0
OKTA INC	CL A	679295105	1,882	9,400	SH		SOLE		9,400	0	0
ONE GAS INC	COM	68235P108	830	10,773	SH		OTR		0	10,773	0
ONEOK INC NEW	COM	682680103	4,446	133,837	SH		OTR		0	133,837	0
ORACLE CORP	COM	68389X105	415	7,500	SH		SOLE		7,500	0	0
ORANGE	SPONSORED ADR	684060106	1,858	156,106	SH		OTR		0	156,106	0
ORANGE	SPONSORED ADR	684060106	768	64,500	SH		OTR		0	64,500	0
ORCHID IS CAP INC	COM	68571X103	266	56,500	SH		SOLE		56,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	297	29,700	SH		SOLE		29,700	0	0
PAYLOCITY HLDG CORP	COM	70438V106	18	120	SH		SOLE		120	0	0
PAYPAL HLDGS INC	COM	70450Y103	87	500	SH		SOLE		500	0	0
PAYSIGN INC	COM	70451A104	974	100,300	SH		SOLE		100,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,432	297,281	SH		OTR		0	297,281	0
PENNANTPARK INVT CORP	COM	708062104	410	116,675	SH		OTR		0	116,675	0
PENNYMAC MTG INVT TR	COM	70931T103	27	1,550	SH		SOLE		1,550	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	946	19,000	SH		OTR		0	19,000	0
PGIM ETF TR	ULTRA SHORT	69344A107	6,936	139,276	SH		OTR		0	139,276	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	263	2,300	SH		OTR		0	2,300	0
PITNEY BOWES INC	COM	724479100	245	94,307	SH		OTR		0	94,307	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,312	147,394	SH		OTR		0	147,394	0
POOL CORPORATION	COM	73278L105	530	1,950	SH		SOLE		1,950	0	0
PROCTER AND GAMBLE CO	COM	742718109	359	3,000	SH		SOLE		3,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	648	126,900	SH		OTR		0	126,900	0
PROVIDENCE SVC CORP	COM	743815102	260	3,300	SH		SOLE		3,300	0	0
QORVO INC	COM	74736K101	564	5,100	SH		SOLE		5,100	0	0
QUALYS INC	COM	74758T303	354	3,400	SH		SOLE		3,400	0	0
RED VIOLET INC	COM	75704L104	6	356	SH		SOLE		356	0	0
REDWOOD TR INC	COM	758075402	22	3,180	SH		SOLE		3,180	0	0
REPLIGEN CORP	COM	759916109	15	124	SH		SOLE		124	0	0
RINGCENTRAL INC	CL A	76680R206	371	1,300	SH		SOLE		1,300	0	0
RINGCENTRAL INC	CL A	76680R206	3,221	11,300	SH		SOLE		11,300	0	0
ROYAL GOLD INC	COM	780287108	1,243	10,000	SH		SOLE		10,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	593	61,600	SH		SOLE		61,600	0	0
SANOFI	SPONSORED ADR	80105N105	1,769	34,650	SH		OTR		0	34,650	0
SANOFI	SPONSORED ADR	80105N105	883	17,300	SH		OTR		0	17,300	0
SANOFI	SPONSORED ADR	80105N105	4,921	96,400	SH		OTR	2	0	96,400	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,962	368,033	SH		OTR		0	368,033	0
SCULPTOR CAP MGMT	COM CL A	811246107	450	34,803	SH		OTR		0	34,803	0
SEATTLE GENETICS INC	COM	812578102	688	4,050	SH		SOLE		4,050	0	0
SERVICENOW INC	COM	81762P102	1,742	4,300	SH		SOLE		4,300	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,834	59,000	SH		SOLE		59,000	0	0
SOLAR CAP LTD	COM	83413U100	136	8,470	SH		OTR		0	8,470	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	513	3,700	SH		SOLE		3,700	0	0
SOUTH JERSEY INDS INC	COM	838518108	903	36,130	SH		OTR		0	36,130	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,077	15,597	SH		OTR		0	15,597	0
SPDR S&P 500 ETF TR	CALL	78462F903	62	18	SH	Call	OTR		0	18	0
SPDR S&P 500 ETF TR	CALL	78462F903	88	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	30	41	SH	Call	OTR		0	41	0
SPDR S&P 500 ETF TR	CALL	78462F903	38	36	SH	Call	OTR		0	36	0
SPDR S&P 500 ETF TR	CALL	78462F903	30	37	SH	Call	OTR		0	37	0
SPDR S&P 500 ETF TR	CALL	78462F903	18	24	SH	Call	OTR		0	24	0
SPDR S&P 500 ETF TR	CALL	78462F903	29	41	SH	Call	OTR		0	41	0
SPDR S&P 500 ETF TR	CALL	78462F903	123	35	SH	Call	OTR		0	35	0
SPDR S&P 500 ETF TR	CALL	78462F903	180	54	SH	Call	OTR		0	54	0
SPDR S&P 500 ETF TR	CALL	78462F903	445	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	272	135	SH	Call	OTR		0	135	0
SPDR S&P 500 ETF TR	CALL	78462F903	48	15	SH	Call	OTR		0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	123	47	SH	Call	OTR		0	47	0
SPDR S&P 500 ETF TR	CALL	78462F903	98	35	SH	Call	OTR		0	35	0
SPDR S&P 500 ETF TR	CALL	78462F903	236	80	SH	Call	OTR		0	80	0
SPDR S&P 500 ETF TR	CALL	78462F903	222	83	SH	Call	OTR		0	83	0
SPDR S&P 500 ETF TR	CALL	78462F903	13	6	SH	Call	OTR		0	6	0
SPDR S&P 500 ETF TR	CALL	78462F903	122	57	SH	Call	OTR		0	57	0
SPDR S&P 500 ETF TR	CALL	78462F903	27	13	SH	Call	OTR		0	13	0
SPDR S&P 500 ETF TR	CALL	78462F903	72	30	SH	Call	OTR		0	30	0
SPDR S&P 500 ETF TR	CALL	78462F903	22	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	91	85	SH	Call	OTR		0	85	0
SPDR S&P 500 ETF TR	CALL	78462F903	110	64	SH	Call	OTR		0	64	0
SPDR S&P 500 ETF TR	CALL	78462F903	21	13	SH	Call	OTR		0	13	0
SPDR S&P 500 ETF TR	CALL	78462F903	219	133	SH	Call	OTR		0	133	0
SPDR S&P 500 ETF TR	CALL	78462F903	75	35	SH	Call	OTR		0	35	0
SPDR S&P 500 ETF TR	CALL	78462F903	92	68	SH	Call	OTR		0	68	0
SPDR S&P 500 ETF TR	CALL	78462F903	119	88	SH	Call	OTR		0	88	0
SPDR S&P 500 ETF TR	CALL	78462F903	43	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	56	70	SH	Call	OTR		0	70	0
SPDR S&P 500 ETF TR	CALL	78462F903	74	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	11	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	58	43	SH	Call	OTR		0	43	0
SPDR S&P 500 ETF TR	CALL	78462F903	19	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	35	43	SH	Call	OTR		0	43	0
SPDR S&P 500 ETF TR	CALL	78462F903	25	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	81	70	SH	Call	OTR		0	70	0
SPDR S&P 500 ETF TR	CALL	78462F903	47	40	SH	Call	OTR		0	40	0
SPDR S&P 500 ETF TR	CALL	78462F903	20	20	SH	Call	OTR		0	20	0
SPDR S&P 500 ETF TR	PUT	78462F953	29	15	SH	Put	OTR		0	15	0
SPDR S&P 500 ETF TR	PUT	78462F953	62	30	SH	Put	OTR		0	30	0
SPDR S&P 500 ETF TR	PUT	78462F953	204	113	SH	Put	OTR		0	113	0
SPDR S&P 500 ETF TR	PUT	78462F953	64	35	SH	Put	OTR		0	35	0
SPDR S&P 500 ETF TR	PUT	78462F953	224	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	19	10	SH	Put	OTR		0	10	0
SPDR S&P 500 ETF TR	PUT	78462F953	111	68	SH	Put	OTR		0	68	0
SPDR S&P 500 ETF TR	PUT	78462F953	174	89	SH	Put	OTR		0	89	0
SPDR S&P 500 ETF TR	PUT	78462F953	122	73	SH	Put	OTR		0	73	0
SPDR S&P 500 ETF TR	PUT	78462F953	278	120	SH	Put	OTR		0	120	0
SPDR S&P 500 ETF TR	PUT	78462F953	72	47	SH	Put	OTR		0	47	0
SPDR S&P 500 ETF TR	PUT	78462F953	275	148	SH	Put	OTR		0	148	0
SPDR S&P 500 ETF TR	PUT	78462F953	151	70	SH	Put	OTR		0	70	0
SPDR S&P 500 ETF TR	PUT	78462F953	15	10	SH	Put	OTR		0	10	0
SPDR S&P 500 ETF TR	PUT	78462F953	121	64	SH	Put	OTR		0	64	0
SPDR S&P 500 ETF TR	PUT	78462F953	90	40	SH	Put	OTR		0	40	0
SPDR S&P 500 ETF TR	PUT	78462F953	71	53	SH	Put	OTR		0	53	0
SPDR S&P 500 ETF TR	PUT	78462F953	47	20	SH	Put	OTR		0	20	0
SPDR S&P 500 ETF TR	PUT	78462F953	187	160	SH	Put	OTR		0	160	0
SPDR S&P 500 ETF TR	PUT	78462F953	237	134	SH	Put	OTR		0	134	0
SPDR S&P 500 ETF TR	PUT	78462F953	174	83	SH	Put	OTR		0	83	0
SPDR S&P 500 ETF TR	PUT	78462F953	165	120	SH	Put	OTR		0	120	0
SPDR S&P 500 ETF TR	PUT	78462F953	99	60	SH	Put	OTR		0	60	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	259	7,100	SH		OTR		0	7,100	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	552	17,618	SH		OTR		0	17,618	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	508	16,200	SH		OTR		0	16,200	0
SPIRE INC	COM	84857L101	926	14,089	SH		OTR		0	14,089	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,802	18,600	SH		OTR	2	0	18,600	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,434	144,000	SH		OTR		0	144,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	397	23,500	SH		OTR		0	23,500	0
STARBUCKS CORP	COM	855244109	1,384	18,808	SH		OTR	3	0	18,808	0
STARWOOD PPTY TR INC	COM	85571B105	19	1,290	SH		SOLE		1,290	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	225	26,600	SH		OTR		0	26,600	0
SYNAPTICS INC	COM	87157D109	999	16,620	SH		OTR		0	16,620	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADR	874060205	394	22,000	SH		OTR		0	22,000	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADR	874060205	287	16,000	SH		OTR		0	16,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	357	2,560	SH		SOLE		2,560	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,151	8,250	SH		SOLE		8,250	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,419	24,500	SH		OTR	2	0	24,500	0
TARGA RES CORP	COM	87612G101	4,162	207,395	SH		OTR		0	207,395	0
TARGET CORP	COM	87612E106	5,589	46,600	SH		OTR	2	0	46,600	0
TARGET CORP	COM	87612E106	920	7,667	SH		OTR	3	0	7,667	0
TC ENERGY CORP	COM	87807B107	6,090	142,099	SH		OTR		0	142,099	0
TELADOC HEALTH INC	COM	87918A105	1,698	8,900	SH		SOLE		8,900	0	0
TELLURIAN INC NEW	COM	87968A104	571	496,088	SH		OTR		0	496,088	0
TERADYNE INC	COM	880770102	9,778	115,700	SH		OTR	2	0	115,700	0
TETRA TECH INC NEW	COM	88162G103	2,136	27,000	SH		OTR		0	27,000	0
TETRA TECH INC NEW	COM	88162G103	971	12,271	SH		OTR		0	12,271	0
TJX COS INC NEW	COM	872540109	1,298	25,669	SH		OTR	3	0	25,669	0
TPG RE FIN TR INC	COM	87266M107	19	2,260	SH		SOLE		2,260	0	0
TRINET GROUP INC	COM	896288107	274	4,500	SH		SOLE		4,500	0	0
TRITON INTL LTD	CL A	G9078F107	363	12,000	SH		SOLE		12,000	0	0
TWITTER INC	COM	90184L102	372	12,500	SH		SOLE		12,500	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	19	3,730	SH		SOLE		3,730	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	352	69,900	SH		SOLE		69,900	0	0
UGI CORP NEW	COM	902681105	1,048	32,960	SH		OTR		0	32,960	0
UGI CORP NEW	COM	902681105	318	10,000	SH		OTR		0	10,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,218	14,300	SH		OTR	2	0	14,300	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,623	5,503	SH		OTR	3	0	5,503	0
UPLAND SOFTWARE INC	COM	91544A109	362	10,400	SH		SOLE		10,400	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	8,785	423,397	SH		OTR		0	423,397	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,322	177,546	SH		OTR		0	177,546	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	92,573	1,178,817	SH		OTR		0	1,178,817	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	96,077	586,155	SH		OTR		0	586,155	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44,080	308,250	SH		OTR		0	308,250	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,835	506,690	SH		OTR		0	506,690	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,844	1,233,126	SH		OTR		0	1,233,126	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,037	398,122	SH		OTR		0	398,122	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28	340	SH		SOLE		340	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	139	2,550	SH		SOLE		2,550	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	599	7,248	SH		OTR		0	7,248	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,876	46,890	SH		OTR		0	46,890	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	780	8,200	SH		OTR		0	8,200	0
VEEVA SYS INC	CL A COM	922475108	1,149	4,900	SH		SOLE		4,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	113	2,050	SH		OTR		0	2,050	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,098	19,915	SH		OTR		0	19,915	0
VERIZON COMMUNICATIONS INC	COM	92343V104	413	7,500	SH		OTR		0	7,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,913	30,700	SH		OTR	2	0	30,700	0
VISA INC	COM CL A	92826C839	1,816	9,400	SH		SOLE		9,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,769	111,000	SH		OTR		0	111,000	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	252	15,790	SH		OTR		0	15,790	0
VOYA FINL INC	COM	929089100	189	4,050	SH		SOLE		4,050	0	0
WALMART INC	COM	931142103	435	3,635	SH		SOLE		3,635	0	0
WASTE MGMT INC DEL	COM	94106L109	1,399	13,207	SH		OTR	3	0	13,207	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	454	2,000	SH		SOLE		2,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	48	4,778	SH		OTR		0	4,778	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,374	31,200	SH		SOLE		31,200	0	0
WILLIAMS COS INC DEL	COM	969457100	10,807	568,191	SH		OTR		0	568,191	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,119	405,317	SH		OTR		0	405,317	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	253	4,700	SH		OTR		0	4,700	0
XEROX HOLDINGS CORP	COM NEW	98421M106	71	4,612	SH		OTR		0	4,612	0
XPEL INC	COM	98379L100	114	7,300	SH		SOLE		7,300	0	0
YOUDAO INC	SPONSORED ADS	98741T104	135	3,600	SH		SOLE		3,600	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,724	6,800	SH		SOLE		6,800	0	0