0001162044-17-000126.txt : 20170208 0001162044-17-000126.hdr.sgml : 20170208 20170208113635 ACCESSION NUMBER: 0001162044-17-000126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalyst Capital Advisors LLC CENTRAL INDEX KEY: 0001549275 IRS NUMBER: 421692370 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14953 FILM NUMBER: 17581460 BUSINESS ADDRESS: STREET 1: 22 HIGH STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 BUSINESS PHONE: 631-629-4909 MAIL ADDRESS: STREET 1: 22 HIGH STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001549275 XXXXXXXX 12-31-2016 12-31-2016 false Catalyst Capital Advisors LLC

22 High Street Huntington NY 11743

13F COMBINATION REPORT 028-14953 0001071341 Pinnacle Summer Investments, Inc. N Robert Glass 631-629-4907 Robert Glass Huntington NY 02-07-2017 3 583 1563958 1 0000923116 028-04288 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2 0001141455 028-06545 COOKSON PEIRCE & CO INC 3 0001526528 028-14513 Lyons Wealth Management, LLC. 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YR TR BD ETF 464287457 2 25 SH SOLE 25 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH SOLE 5 0 0 ISHARES TR CALL 464287906 0 2 SH SOLE 2 0 0 ISHARES TR PUT 464287951 61 235 SH SOLE 235 0 0 ISHARES TR PUT 464287951 180 6440 SH SOLE 6440 0 0 ISHARES TR MTG REL ETF NEW 46435G342 933 22175 SH OTR 0 22175 0 JOHNSON & JOHNSON COM 478160104 1129 9800 SH OTR 0 9800 0 JOHNSON & JOHNSON COM 478160104 726 6300 SH OTR 0 6300 0 JOHNSON CTLS INTL PLC SHS G51502105 245 5950 SH OTR 1 0 5950 0 JPMORGAN CHASE & CO COM 46625H100 46 535 SH SOLE 535 0 0 JPMORGAN CHASE & CO COM 46625H100 1808 20950 SH SOLE 20950 0 0 JPMORGAN CHASE & CO COM 46625H100 108 1250 SH SOLE 1250 0 0 JPMORGAN CHASE & CO COM 46625H100 259 3000 SH OTR 1 0 3000 0 KIMBERLY CLARK CORP CALL 494368903 1 150 SH SOLE 150 0 0 KIMCO RLTY CORP COM 49446R109 59 2350 SH SOLE 2350 0 0 KINDER MORGAN INC DEL CALL 49456B901 0 75 SH SOLE 75 0 0 KINDER MORGAN INC DEL COM 49456B101 4922 237652 SH OTR 0 237652 0 KINSALE CAP GROUP INC COM 49714P108 5 140 SH SOLE 140 0 0 KKR & CO L P DEL COM UNITS 48248M102 785 51000 SH OTR 0 51000 0 KLA-TENCOR CORP COM 482480100 4721 60000 SH OTR 2 0 60000 0 KRAFT HEINZ CO COM 500754106 15 168 SH SOLE 168 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1243 168000 SH OTR 0 168000 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 126 17000 SH OTR 0 17000 0 LAM RESEARCH CORP COM 512807108 344 3250 SH SOLE 3250 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 7 SH SOLE 7 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 44 SH SOLE 44 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 11 SH SOLE 11 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 4 SH SOLE 4 0 0 LINE CORP SPONSORED ADR 53567X101 5 140 SH SOLE 140 0 0 LOCKHEED MARTIN CORP COM 539830109 3897 15590 SH OTR 3 0 15590 0 LOWES COS INC COM 548661107 43 600 SH SOLE 600 0 0 LOWES COS INC COM 548661107 1792 25200 SH SOLE 25200 0 0 LOWES COS INC COM 548661107 106 1490 SH SOLE 1490 0 0 LSC COMMUNICATIONS INC COM 50218P107 7 220 SH SOLE 220 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 96 1268 SH OTR 0 1268 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3 220 SH SOLE 220 0 0 MANPOWERGROUP INC COM 56418H100 45 510 SH SOLE 510 0 0 MANPOWERGROUP INC COM 56418H100 45 510 SH SOLE 510 0 0 MARATHON PETE CORP COM 56585A102 549 10894 SH OTR 0 10894 0 MARKETAXESS HLDGS INC COM 57060D108 6758 46000 SH OTR 2 0 46000 0 MARRIOTT INTL INC NEW CL A 571903202 1786 21600 SH SOLE 21600 0 0 MARRIOTT INTL INC NEW CL A 571903202 4591 55532 SH OTR 3 0 55532 0 MARTIN MARIETTA MATLS INC COM 573284106 7443 33600 SH OTR 2 0 33600 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 319 23000 SH SOLE 23000 0 0 MCDONALDS CORP COM 580135101 1801 14800 SH SOLE 14800 0 0 MCDONALDS CORP COM 580135101 65 535 SH SOLE 535 0 0 MCKESSON CORP COM 58155Q103 211 1500 SH OTR 1 0 1500 0 MEAD JOHNSON NUTRITION CO CALL 582839906 0 15 SH SOLE 15 0 0 MECHEL PAO CALL 583840908 59 430 SH SOLE 430 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 4 380 SH SOLE 380 0 0 METLIFE INC COM 59156R108 350 6500 SH SOLE 6500 0 0 METLIFE INC COM 59156R108 302 5600 SH OTR 1 0 5600 0 MFA FINL INC COM 55272X102 515 67500 SH SOLE 67500 0 0 MFA FINL INC COM 55272X102 63 8200 SH SOLE 8200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7813 271000 SH OTR 2 0 271000 0 MICROCHIP TECHNOLOGY INC COM 595017104 4215 65700 SH OTR 2 0 65700 0 MICRON TECHNOLOGY INC COM 595112103 1425 65000 SH OTR 0 65000 0 MICRON TECHNOLOGY INC COM 595112103 482 22000 SH OTR 0 22000 0 MICROSOFT CORP COM 594918104 1181 19000 SH OTR 0 19000 0 MICROSOFT CORP COM 594918104 460 7400 SH OTR 0 7400 0 MMA CAP MGMT LLC COM 55315D105 355 18687 SH SOLE 18687 0 0 MONDELEZ INTL INC CL A 609207105 46 1040 SH SOLE 1040 0 0 MONDELEZ INTL INC CL A 609207105 1791 40400 SH SOLE 40400 0 0 MONDELEZ INTL INC CL A 609207105 46 1040 SH SOLE 1040 0 0 MSC INDL DIRECT INC CL A 553530106 45 490 SH SOLE 490 0 0 MSC INDL DIRECT INC CL A 553530106 45 490 SH SOLE 490 0 0 MSCI INC COM 55354G100 339 4300 SH SOLE 4300 0 0 MSG NETWORK INC CL A 553573106 548 25500 SH SOLE 25500 0 0 NACCO INDS INC CL A 629579103 634 7000 SH SOLE 7000 0 0 NAVIENT CORP COM 63938C108 329 20000 SH SOLE 20000 0 0 NETEASE INC SPONSORED ADR 64110W102 196 910 SH OTR 1 0 910 0 NETEASE INC SPONSORED ADR 64110W102 6891 32000 SH OTR 2 0 32000 0 NIC INC COM 62914B100 504 21100 SH SOLE 21100 0 0 NIC INC COM 62914B100 61 2550 SH SOLE 2550 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 125 SH SOLE 125 0 0 NORDSON CORP COM 655663102 2241 20000 SH OTR 2 0 20000 0 NOVARTIS A G SPONSORED ADR 66987V109 1082 14850 SH OTR 0 14850 0 NOVARTIS A G SPONSORED ADR 66987V109 621 8525 SH OTR 0 8525 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9037 312712 SH OTR 0 312712 0 NUTANIX INC CL A 67059N108 4 135 SH SOLE 135 0 0 NVIDIA CORP CALL 67066G904 280 60 SH SOLE 60 0 0 NVIDIA CORP CALL 67066G904 65 13 SH SOLE 13 0 0 NVIDIA CORP COM 67066G104 13556 127000 SH OTR 2 0 127000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 160 SH SOLE 160 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1782 6400 SH SOLE 6400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 160 SH SOLE 160 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 748 19956 SH OTR 0 19956 0 OBALON THERAPEUTICS INC COM 67424L100 2 200 SH SOLE 200 0 0 OMNICOM GROUP INC COM 681919106 3760 44177 SH OTR 3 0 44177 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 47 2910 SH SOLE 2910 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 47 2910 SH SOLE 2910 0 0 ONEOK INC NEW COM 682680103 4759 82896 SH OTR 0 82896 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1686 39200 SH SOLE 39200 0 0 ORANGE SPONSORED ADR 684060106 878 58000 SH OTR 0 58000 0 ORANGE SPONSORED ADR 684060106 568 37500 SH OTR 0 37500 0 PACKAGING CORP AMER COM 695156109 64 755 SH SOLE 755 0 0 PAPA JOHNS INTL INC CALL 698813902 31 23 SH SOLE 23 0 0 PATHEON N V SHS N6865W105 4 150 SH SOLE 150 0 0 PAYPAL HLDGS INC COM 70450Y103 3 80 SH SOLE 80 0 0 PDF SOLUTIONS INC CALL 693282905 49 90 SH SOLE 90 0 0 PEMBINA PIPELINE CORP COM 706327103 3261 104131 SH OTR 0 104131 0 PFIZER INC CALL 717081903 0 37 SH SOLE 37 0 0 PHILLIPS 66 COM 718546104 82 953 SH OTR 0 953 0 PJT PARTNERS INC COM CL A 69343T107 16 505 SH OTR 0 505 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10762 310320 SH OTR 0 310320 0 PNC FINL SVCS GROUP INC COM 693475105 1801 15400 SH SOLE 15400 0 0 POOL CORPORATION COM 73278L105 522 5000 SH SOLE 5000 0 0 POOL CORPORATION COM 73278L105 59 565 SH SOLE 565 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1402 60000 SH OTR 0 60000 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 204 8750 SH OTR 0 8750 0 PREFERRED APT CMNTYS INC COM 74039L103 25 1650 SH SOLE 1650 0 0 PRICE T ROWE GROUP INC COM 74144T108 218 2900 SH OTR 1 0 2900 0 PRIMO WTR CORP CALL 74165N905 29 100 SH SOLE 100 0 0 PRIMO WTR CORP CALL 74165N905 14 120 SH SOLE 120 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 45 780 SH SOLE 780 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1817 31400 SH SOLE 31400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 45 780 SH SOLE 780 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 171 3500 SH OTR 0 3500 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 300 SH OTR 0 300 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 3 33 SH SOLE 33 0 0 PROSHARES TR II CALL 74347W904 633 110 SH SOLE 110 0 0 PROSHARES TR II PUT 74347W954 0 200 SH SOLE 200 0 0 PTC INC COM 69370C100 7635 165000 SH OTR 2 0 165000 0 PUBLIC STORAGE COM 74460D109 107 480 SH SOLE 480 0 0 QUALCOMM INC COM 747525103 45 685 SH SOLE 685 0 0 QUALCOMM INC COM 747525103 45 685 SH SOLE 685 0 0 QUALITY CARE PPTYS INC COM 747545101 4 265 SH SOLE 265 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 6 345 SH SOLE 345 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 92 SH SOLE 92 0 0 RADNET INC CALL 750491902 5 180 SH SOLE 180 0 0 RAYONIER INC COM 754907103 505 19000 SH SOLE 19000 0 0 RAYONIER INC COM 754907103 63 2350 SH SOLE 2350 0 0 REGIONS FINL CORP NEW COM 7591EP100 1852 129000 SH SOLE 129000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 46 340 SH SOLE 340 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 46 340 SH SOLE 340 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7778 57100 SH OTR 2 0 57100 0 RESTAURANT BRANDS INTL INC COM 76131D103 3 63 SH SOLE 63 0 0 RETAIL PPTYS AMER INC CL A 76131V202 460 30000 SH SOLE 30000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 64 4200 SH SOLE 4200 0 0 ROCKWELL AUTOMATION INC COM 773903109 4143 30827 SH OTR 3 0 30827 0 RUDOLPH TECHNOLOGIES INC COM 781270103 630 27000 SH SOLE 27000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 631 34500 SH SOLE 34500 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 58 3150 SH SOLE 3150 0 0 SANOFI SPONSORED ADR 80105N105 886 21900 SH OTR 0 21900 0 SANOFI SPONSORED ADR 80105N105 546 13500 SH OTR 0 13500 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 16356 398527 SH OTR 0 398527 0 SCOTTS MIRACLE GRO CO CALL 810186906 166 145 SH SOLE 145 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4203 58887 SH OTR 3 0 58887 0 SEMGROUP CORP CL A 81663A105 4831 115706 SH OTR 0 115706 0 SERVICE CORP INTL COM 817565104 369 13000 SH SOLE 13000 0 0 SERVICENOW INC COM 81762P102 1 20 SH SOLE 20 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 8 SH SOLE 8 0 0 SHIRE PLC SPONSORED ADR 82481R106 204 1200 SH OTR 1 0 1200 0 SHOE CARNIVAL INC COM 824889109 310 11500 SH SOLE 11500 0 0 SKYWEST INC COM 830879102 620 17000 SH SOLE 17000 0 0 SMART SAND INC COM 83191H107 5 300 SH SOLE 300 0 0 SNYDERS-LANCE INC COM 833551104 1085 28307 SH OTR 0 28307 0 SNYDERS-LANCE INC COM 833551104 443 11564 SH OTR 0 11564 0 SOUTHSIDE BANCSHARES INC COM 84470P109 565 15000 SH SOLE 15000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 63 1680 SH SOLE 1680 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 0 42 SH SOLE 42 0 0 SPDR S&P 500 ETF TR CALL 78462F903 15 15200 SH SOLE 15200 0 0 SPDR S&P 500 ETF TR CALL 78462F903 4 4350 SH SOLE 4350 0 0 SPECTRA ENERGY CORP COM 847560109 3452 84006 SH OTR 0 84006 0 STANLEY BLACK & DECKER INC COM 854502101 45 390 SH SOLE 390 0 0 STANLEY BLACK & DECKER INC COM 854502101 1835 16000 SH SOLE 16000 0 0 STANLEY BLACK & DECKER INC COM 854502101 106 920 SH SOLE 920 0 0 STARBUCKS CORP COM 855244109 94 1700 SH OTR 1 0 1700 0 STARWOOD PPTY TR INC COM 85571B105 99 4500 SH OTR 1 0 4500 0 SUNTRUST BKS INC COM 867914103 1780 32450 SH SOLE 32450 0 0 SUNTRUST BKS INC COM 867914103 60 1100 SH SOLE 1100 0 0 SUNTRUST BKS INC COM 867914103 8228 150000 SH OTR 2 0 150000 0 SYMANTEC CORP COM 871503108 956 40000 SH OTR 0 40000 0 SYMANTEC CORP COM 871503108 358 15000 SH OTR 0 15000 0 SYNCHRONY FINL COM 87165B103 3 96 SH SOLE 96 0 0 SYSCO CORP COM 871829107 45 810 SH SOLE 810 0 0 SYSCO CORP COM 871829107 1794 32400 SH SOLE 32400 0 0 SYSCO CORP COM 871829107 105 1890 SH SOLE 1890 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3 224 SH SOLE 224 0 0 TALEND S A ADS 874224207 3 145 SH SOLE 145 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 5015 187118 SH OTR 0 187118 0 TARGA RES CORP COM 87612G101 9194 163976 SH OTR 0 163976 0 TARGET CORP COM 87612E106 1764 24425 SH SOLE 24425 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 337 3200 SH SOLE 3200 0 0 TCF FINL CORP COM 872275102 637 32500 SH SOLE 32500 0 0 TCF FINL CORP COM 872275102 63 3200 SH SOLE 3200 0 0 TESORO CORP COM 881609101 4127 47193 SH OTR 3 0 47193 0 TESORO CORP COM 881609101 143 1636 SH OTR 0 1636 0 TETRA TECH INC NEW CALL 88162G903 140 155 SH SOLE 155 0 0 TETRA TECH INC NEW CALL 88162G903 109 240 SH SOLE 240 0 0 TETRA TECH INC NEW COM 88162G103 1303 30200 SH OTR 0 30200 0 TETRA TECH INC NEW COM 88162G103 616 14271 SH OTR 0 14271 0 TEXAS INSTRS INC COM 882508104 3914 53644 SH OTR 3 0 53644 0 THE TRADE DESK INC COM CL A 88339J105 4 129 SH SOLE 129 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45 320 SH SOLE 320 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45 320 SH SOLE 320 0 0 TIME WARNER INC COM 887317303 46 480 SH SOLE 480 0 0 TIME WARNER INC COM 887317303 1820 18850 SH SOLE 18850 0 0 TIME WARNER INC COM 887317303 113 1170 SH SOLE 1170 0 0 TIME WARNER INC COM 887317303 241 2500 SH OTR 1 0 2500 0 TPI COMPOSITES INC COM 87266J104 3 180 SH SOLE 180 0 0 TRACTOR SUPPLY CO COM 892356106 402 5300 SH SOLE 5300 0 0 TRANSCANADA CORP COM 89353D107 4779 105852 SH OTR 0 105852 0 TRANSDIGM GROUP INC COM 893641100 45 180 SH SOLE 180 0 0 TRANSDIGM GROUP INC COM 893641100 45 180 SH SOLE 180 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 6 537 SH SOLE 537 0 0 TWITTER INC COM 90184L102 1 48 SH SOLE 48 0 0 U S SILICA HLDGS INC COM 90346E103 3574 63062 SH OTR 0 63062 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 45 175 SH SOLE 175 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 45 175 SH SOLE 175 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6374 25000 SH OTR 2 0 25000 0 UNDER ARMOUR INC CL A 904311107 2 60 SH SOLE 60 0 0 UNION PAC CORP COM 907818108 1788 17250 SH SOLE 17250 0 0 UNITED PARCEL SERVICE INC COM 911312106 7452 65000 SH OTR 2 0 65000 0 UNITED PARCEL SERVICE INC COM 911312106 3924 34232 SH OTR 3 0 34232 0 UNITEDHEALTH GROUP INC COM 91324P102 224 1400 SH OTR 1 0 1400 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 0 5 SH SOLE 5 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4849 70979 SH OTR 3 0 70979 0 VALERO ENERGY CORP NEW COM 91913Y100 164 2405 SH OTR 0 2405 0 VALVOLINE INC COM 92047W101 4 207 SH SOLE 207 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3879 182781 SH OTR 0 182781 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 2000 SH OTR 0 2000 0 VANECK VECTORS ETF TR CALL 92189F903 201 1475 SH SOLE 1475 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 359511 4525000 SH SOLE 4525000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7826 98500 SH SOLE 98500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 89266 692199 SH OTR 0 692199 0 VANGUARD INDEX FDS REIT ETF 922908553 30802 373226 SH OTR 0 373226 0 VANGUARD INDEX FDS MID CAP ETF 922908629 113268 860506 SH OTR 0 860506 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54785 535170 SH OTR 0 535170 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1442 30088 SH OTR 0 30088 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14359 401319 SH OTR 0 401319 0 VENTAS INC COM 92276F100 281 4500 SH OTR 1 0 4500 0 VERIFONE SYS INC COM 92342Y109 700 39500 SH OTR 0 39500 0 VERISK ANALYTICS INC COM 92345Y106 337 4150 SH SOLE 4150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1810 33900 SH SOLE 33900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62 1165 SH SOLE 1165 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3831 71767 SH OTR 3 0 71767 0 VERSUM MATLS INC COM 92532W103 6 205 SH SOLE 205 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 860 35200 SH OTR 0 35200 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 730 29890 SH OTR 0 29890 0 VOYA FINL INC COM 929089100 1 30 SH SOLE 30 0 0 WAL-MART STORES INC COM 931142103 1818 26300 SH SOLE 26300 0 0 WAL-MART STORES INC COM 931142103 63 910 SH SOLE 910 0 0 WAL-MART STORES INC COM 931142103 3581 51807 SH OTR 3 0 51807 0 WASTE MGMT INC DEL CALL 94106L909 150 255 SH SOLE 255 0 0 WASTE MGMT INC DEL COM 94106L109 8084 114000 SH OTR 2 0 114000 0 WELLCARE HEALTH PLANS INC CALL 94946T906 57 20 SH SOLE 20 0 0 WENDYS CO COM 95058W100 615 45500 SH SOLE 45500 0 0 WENDYS CO COM 95058W100 1560 115400 SH OTR 0 115400 0 WENDYS CO COM 95058W100 1006 74400 SH OTR 0 74400 0 WEST CORP COM 952355204 545 22000 SH SOLE 22000 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 4593 108455 SH OTR 0 108455 0 WESTERN UN CO COM 959802109 3927 180799 SH OTR 3 0 180799 0 WHIRLPOOL CORP COM 963320106 254 1400 SH OTR 1 0 1400 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 3 195 SH SOLE 195 0 0 WILLIAMS COS INC DEL COM 969457100 10107 324560 SH OTR 0 324560 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3871 191655 SH OTR 0 191655 0 XENIA HOTELS & RESORTS INC COM 984017103 621 32000 SH SOLE 32000 0 0 YUM CHINA HLDGS INC COM 98850P109 5 190 SH SOLE 190 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2 50 SH SOLE 50 0 0 ZOETIS INC CL A 98978V103 7 137 SH SOLE 137 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4 327 SH SOLE 327 0 0