0001162044-18-000084.txt : 20180208
0001162044-18-000084.hdr.sgml : 20180208
20180207173124
ACCESSION NUMBER: 0001162044-18-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180208
DATE AS OF CHANGE: 20180207
EFFECTIVENESS DATE: 20180208
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: 18582086
BUSINESS ADDRESS:
STREET 1: 36 N. NEW YORK AVE
STREET 2: STE. 2S
CITY: HUNTINGTON
STATE: NY
ZIP: 11743
BUSINESS PHONE: 631-629-4909
MAIL ADDRESS:
STREET 1: 36 N. NEW YORK AVE
STREET 2: STE. 2S
CITY: HUNTINGTON
STATE: NY
ZIP: 11743
13F-HR
1
primary_doc.xml
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0001549275
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12-31-2017
12-31-2017
false
Catalyst Capital Advisors LLC
36 N. New York Ave
Ste. 2s
Huntington
NY
11743
13F COMBINATION REPORT
028-14953
0001071341
Pinnacle Summer Investments, Inc.
N
Robert Glass
Chief Compliance Officer
631-629-4907
Robert Glass
Huntington
NY
02-05-2018
3
556
2700777
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.
INFORMATION TABLE
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infotable.xml
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Call
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3M CO
CALL
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Call
SOLE
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0
3M CO
CALL
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Call
SOLE
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314
5500
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OTR
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310000
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OTR
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310000
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COM
00287Y109
12
127
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SOLE
127
0
0
ABBVIE INC
COM
00287Y109
300
3100
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OTR
1
0
3100
0
ACCENTURE PLC IRELAND
CALL
G1151C901
82
23
SH
Call
SOLE
23
0
0
ACTIVISION BLIZZARD INC
COM
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2356
37200
SH
SOLE
37200
0
0
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COM
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78
3850
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SOLE
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0
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COM
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13000
SH
SOLE
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0
0
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COM
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420
SH
SOLE
420
0
0
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CALL
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23
SH
Call
SOLE
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COM
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210
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SOLE
210
0
0
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COM CL A
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294
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SOLE
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COM CL A
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500
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SOLE
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ALTICE USA INC
CL A
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324
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SOLE
324
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COM
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100
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SOLE
100
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0
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CALL
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40
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Call
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Call
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Call
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Call
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COM
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1150
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SOLE
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1150
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15
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Call
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OTR
0
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90
7550
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SOLE
7550
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0
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COM SHS REPSTG
03675Y103
161
8160
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OTR
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0
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COM
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338
1500
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SOLE
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0
0
APELLIS PHARMACEUTICALS INC
COM
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345
SH
SOLE
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0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
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23549
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OTR
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COM
03761U106
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115463
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OTR
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COM
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86300
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OTR
2
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86300
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APPLE INC
COM
037833100
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22908
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OTR
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536
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SOLE
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112
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SOLE
112
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COM
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ARES CAP CORP
COM
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31478
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OTR
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274
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7900
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SOLE
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COM
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19800
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COM
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SH
SOLE
2250
0
0
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COM
05463X106
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35300
SH
SOLE
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0
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COM CL A
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SOLE
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0
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PUT
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Put
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PUT
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SH
Put
SOLE
10
0
0
BARCLAYS BK PLC
PUT
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1
10
SH
Put
SOLE
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0
0
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COM
071813109
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SH
SOLE
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0
BEST BUY INC
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OTR
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OTR
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600
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OTR
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315
4000
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OTR
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COM
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OTR
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Call
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COM
134429109
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OTR
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COM CL A
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SH
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COM
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SOLE
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0
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CALL
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380
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Call
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CALL
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Call
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COM
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COM NEW
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Call
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232
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SOLE
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ORD SHS
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OTR
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COM
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16
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COM
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355
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157
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325
32000
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SOLE
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8700
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8700
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COM
30231G102
376
4500
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OTR
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4500
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302491303
16092
170000
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OTR
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CALL
315616902
9
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SH
Call
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0
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FACEBOOK INC
CALL
30303M902
56
15
SH
Call
SOLE
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0
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COM
31428X106
337
1350
SH
OTR
1
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Call
SOLE
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COM
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6
193
SH
SOLE
193
0
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SOLE
103
0
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FTI CONSULTING INC
COM
302941109
335
7800
SH
SOLE
7800
0
0
FUNKO INC
COM CL A
361008105
4
630
SH
SOLE
630
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
20
597
SH
SOLE
597
0
0
GARMIN LTD
CALL
H2906T909
3
5
SH
Call
SOLE
5
0
0
GENERAL DYNAMICS CORP
CALL
369550908
43
14
SH
Call
SOLE
14
0
0
GENERAL MLS INC
CALL
370334904
14
14
SH
Call
SOLE
14
0
0
GENERAL MLS INC
CALL
370334904
26
34
SH
Call
SOLE
34
0
0
GILEAD SCIENCES INC
COM
375558103
3392
47349
SH
OTR
3
0
47349
0
GOODYEAR TIRE & RUBR CO
CALL
382550901
2
10
SH
Call
SOLE
10
0
0
GRAINGER W W INC
COM
384802104
3810
16129
SH
OTR
3
0
16129
0
GTT COMMUNICATIONS INC
COM
362393100
789
16800
SH
SOLE
16800
0
0
HAMILTON LANE INC
CL A
407497106
34
950
SH
SOLE
950
0
0
HANESBRANDS INC
COM
410345102
2510
120016
SH
OTR
3
0
120016
0
HASBRO INC
COM
418056107
2095
23055
SH
OTR
3
0
23055
0
HASBRO INC
CALL
418056907
4
30
SH
Call
SOLE
30
0
0
HCA HEALTHCARE INC
COM
40412C101
1889
21500
SH
SOLE
21500
0
0
HCA HEALTHCARE INC
COM
40412C101
72
820
SH
SOLE
820
0
0
HEALTHEQUITY INC
COM
42226A107
149
3200
SH
SOLE
3200
0
0
HEARTLAND FINL USA INC
COM
42234Q102
193
3600
SH
SOLE
3600
0
0
HEARTLAND FINL USA INC
COM
42234Q102
62
1150
SH
SOLE
1150
0
0
HERSHEY CO
CALL
427866908
18
20
SH
Call
SOLE
20
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
14
329
SH
SOLE
329
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8
102
SH
SOLE
102
0
0
HOME BANCSHARES INC
COM
436893200
20
850
SH
SOLE
850
0
0
HOME DEPOT INC
COM
437076102
2672
14100
SH
SOLE
14100
0
0
HOME DEPOT INC
COM
437076102
360
1900
SH
SOLE
1900
0
0
HOME DEPOT INC
COM
437076102
4192
22120
SH
OTR
3
0
22120
0
HOME DEPOT INC
CALL
437076902
95
35
SH
Call
SOLE
35
0
0
HONEYWELL INTL INC
COM
438516106
353
2300
SH
SOLE
2300
0
0
HONEYWELL INTL INC
COM
438516106
353
2300
SH
OTR
1
0
2300
0
HONEYWELL INTL INC
COM
438516106
17483
114000
SH
OTR
2
0
114000
0
HONEYWELL INTL INC
COM
438516106
3077
20067
SH
OTR
3
0
20067
0
HORIZON BANCORP IND
COM
440407104
492
17700
SH
SOLE
17700
0
0
HORIZON BANCORP IND
COM
440407104
33
1200
SH
SOLE
1200
0
0
HORMEL FOODS CORP
CALL
440452900
2
10
SH
Call
SOLE
10
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
10328
200000
SH
OTR
2
0
200000
0
HUMANA INC
COM
444859102
335
1350
SH
SOLE
1350
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14142
60000
SH
OTR
2
0
60000
0
HUNTSMAN CORP
CALL
447011907
10
10
SH
Call
SOLE
10
0
0
HYATT HOTELS CORP
COM CL A
448579102
338
4600
SH
SOLE
4600
0
0
IDEX CORP
COM
45167R104
11217
85000
SH
OTR
2
0
85000
0
IDEXX LABS INC
COM
45168D104
2674
17100
SH
SOLE
17100
0
0
IDEXX LABS INC
COM
45168D104
78
500
SH
SOLE
500
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
224
10000
SH
SOLE
10000
0
0
INTEL CORP
COM
458140100
3418
74038
SH
OTR
3
0
74038
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
314
4450
SH
OTR
1
0
4450
0
INTUIT
CALL
461202903
42
10
SH
Call
SOLE
10
0
0
INVESTORS TITLE CO
COM
461804106
787
3967
SH
SOLE
3967
0
0
INVITATION HOMES INC
COM
46187W107
7
300
SH
SOLE
300
0
0
IQVIA HLDGS INC
COM
46266C105
7
72
SH
SOLE
72
0
0
ISHARES
MSCI AUST ETF
464286103
11593
500349
SH
OTR
0
500349
0
ISHARES
AUSTRIA CAPD ETF
464286202
1391
56454
SH
OTR
0
56454
0
ISHARES
BELGIUM CAPD ETF
464286301
1510
71857
SH
OTR
0
71857
0
ISHARES
MSCI BRZ CAP ETF
464286400
11702
289298
SH
OTR
0
289298
0
ISHARES
MSCI CDA ETF
464286509
11651
393094
SH
OTR
0
393094
0
ISHARES
MSCI THI CAP ETF
464286624
6709
72530
SH
OTR
0
72530
0
ISHARES
MSCI ISR CAP ETF
464286632
1557
30360
SH
OTR
0
30360
0
ISHARES
MSCI CH CAP ETF
464286640
7631
146308
SH
OTR
0
146308
0
ISHARES
MSCI FRANCE ETF
464286707
7553
241938
SH
OTR
0
241938
0
ISHARES
MSCI TURKEY ETF
464286715
6970
160385
SH
OTR
0
160385
0
ISHARES
MSCI SZ CAP ETF
464286749
8482
238383
SH
OTR
0
238383
0
ISHARES
MSCI SWEDEN ETF
464286756
6458
190507
SH
OTR
0
190507
0
ISHARES
MSCI SPAN CP ETF
464286764
8222
250899
SH
OTR
0
250899
0
ISHARES
MSCI STH KOR ETF
464286772
11208
149578
SH
OTR
0
149578
0
ISHARES
MSCI STH AFR ETF
464286780
8161
116599
SH
OTR
0
116599
0
ISHARES
MSCI GERMANY ETF
464286806
8633
261445
SH
OTR
0
261445
0
ISHARES
MSCI NETHERL ETF
464286814
4064
128084
SH
OTR
0
128084
0
ISHARES
MSCI MEX CAP ETF
464286822
11307
229399
SH
OTR
0
229399
0
ISHARES
MSCI HONG KG ETF
464286871
11766
462883
SH
OTR
0
462883
0
ISHARES
ALL PERU CAP ETF
464289842
1818
44366
SH
OTR
0
44366
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
11462
316542
SH
OTR
0
316542
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
10232
394597
SH
OTR
0
394597
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
6228
188890
SH
OTR
0
188890
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11974
199802
SH
OTR
0
199802
0
ISHARES INC
MSCI ITL ETF NEW
46434G830
8268
271607
SH
OTR
0
271607
0
ISHARES TR
CHINA LG-CAP ETF
464287184
11422
247389
SH
OTR
0
247389
0
ISHARES TR
RUS MID-CAP ETF
464287499
104790
503481
SH
OTR
0
503481
0
ISHARES TR
CORE S&P MCP ETF
464287507
266704
1405333
SH
OTR
0
1405333
0
ISHARES TR
RUS 1000 ETF
464287622
295561
1988837
SH
OTR
0
1988837
0
ISHARES TR
RUSSELL 2000 ETF
464287655
301110
1975008
SH
OTR
0
1975008
0
ISHARES TR
MSCI UK ETF NEW
46435G334
8733
243789
SH
OTR
0
243789
0
ISHARES TR
MTG REL ETF NEW
46435G342
1002
22175
SH
OTR
0
22175
0
ISHARES TR
1-3 YR CR BD ETF
464288646
1014
9699
SH
OTR
0
9699
0
ISHARES TR
1-3 YR CR BD ETF
464288646
1481
14169
SH
OTR
0
14169
0
ISHARES TR
CORE US AGGBD ET
464287226
380
3475
SH
SOLE
3475
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
113
2250
SH
SOLE
2250
0
0
JETBLUE AIRWAYS CORP
CALL
477143901
7
10
SH
Call
SOLE
10
0
0
JETBLUE AIRWAYS CORP
CALL
477143901
6
10
SH
Call
SOLE
10
0
0
JOHNSON & JOHNSON
COM
478160104
1369
9800
SH
OTR
0
9800
0
JOHNSON & JOHNSON
COM
478160104
754
5400
SH
OTR
0
5400
0
JOHNSON & JOHNSON
CALL
478160904
86
60
SH
Call
SOLE
60
0
0
JOHNSON & JOHNSON
CALL
478160904
95
120
SH
Call
SOLE
120
0
0
JOHNSON & JOHNSON
CALL
478160904
57
100
SH
Call
SOLE
100
0
0
JOHNSON & JOHNSON
CALL
478160904
14
21
SH
Call
SOLE
21
0
0
JOHNSON & JOHNSON
CALL
478160904
5
10
SH
Call
SOLE
10
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
194
5100
SH
OTR
1
0
5100
0
JPMORGAN CHASE & CO
COM
46625H100
321
3000
SH
OTR
1
0
3000
0
KELLOGG CO
COM
487836108
354
5200
SH
SOLE
5200
0
0
KIMBERLY CLARK CORP
CALL
494368903
11
11
SH
Call
SOLE
11
0
0
KIMBERLY CLARK CORP
CALL
494368903
2
6
SH
Call
SOLE
6
0
0
KIMBERLY CLARK CORP
CALL
494368903
2
7
SH
Call
SOLE
7
0
0
KIMBERLY CLARK CORP
CALL
494368903
2
10
SH
Call
SOLE
10
0
0
KINDER MORGAN INC DEL
COM
49456B101
13082
723937
SH
OTR
0
723937
0
KINSALE CAP GROUP INC
COM
49714P108
4
90
SH
SOLE
90
0
0
KKR & CO L P DEL
COM UNITS
48248M102
779
37000
SH
OTR
0
37000
0
KLA-TENCOR CORP
COM
482480100
3569
33968
SH
OTR
3
0
33968
0
KRAFT HEINZ CO
COM
500754106
9
112
SH
SOLE
112
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1536
145000
SH
OTR
0
145000
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
64
6000
SH
OTR
0
6000
0
LAKELAND FINL CORP
COM
511656100
466
9600
SH
SOLE
9600
0
0
LAM RESEARCH CORP
COM
512807108
285
1550
SH
SOLE
1550
0
0
LAM RESEARCH CORP
COM
512807108
92
500
SH
OTR
1
0
500
0
LCI INDS
COM
50189K103
793
6100
SH
SOLE
6100
0
0
LCI INDS
COM
50189K103
62
475
SH
SOLE
475
0
0
LCI INDS
COM
50189K103
312
2400
SH
OTR
1
0
2400
0
LEIDOS HLDGS INC
COM
525327102
7748
120000
SH
OTR
2
0
120000
0
LEXINFINTECH HLDGS LTD
ADR
528877103
6
424
SH
SOLE
424
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5
60
SH
SOLE
60
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
5
119
SH
SOLE
119
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
0
11
SH
SOLE
11
0
0
LKQ CORP
COM
501889208
1948
47900
SH
SOLE
47900
0
0
LOCKHEED MARTIN CORP
COM
539830109
3855
12006
SH
OTR
3
0
12006
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
5
228
SH
SOLE
228
0
0
LOWES COS INC
CALL
548661907
16
6
SH
Call
SOLE
6
0
0
LUTHER BURBANK CORP
COM
550550107
5
425
SH
SOLE
425
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
62
868
SH
OTR
0
868
0
MARATHON PETE CORP
COM
56585A102
86
1301
SH
OTR
0
1301
0
MARRIOTT INTL INC NEW
CL A
571903202
17238
127000
SH
OTR
2
0
127000
0
MASTERCARD INCORPORATED
CL A
57636Q104
329
2175
SH
SOLE
2175
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
13
3
SH
Call
SOLE
3
0
0
MBIA INC
COM
55262C100
266
36400
SH
SOLE
36400
0
0
MCDONALDS CORP
COM
580135101
129
750
SH
SOLE
750
0
0
MCDONALDS CORP
CALL
580135901
140
40
SH
Call
SOLE
40
0
0
MCDONALDS CORP
CALL
580135901
196
75
SH
Call
SOLE
75
0
0
MCKESSON CORP
COM
58155Q103
234
1500
SH
OTR
1
0
1500
0
MERCHANTS BANCORP IND
COM
58844R108
6
290
SH
SOLE
290
0
0
MERCURY SYS INC
COM
589378108
149
2900
SH
SOLE
2900
0
0
METLIFE INC
COM
59156R108
207
4100
SH
OTR
1
0
4100
0
METROPOLITAN BK HLDG CORP
COM
591774104
5
130
SH
SOLE
130
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16697
190000
SH
OTR
2
0
190000
0
MICRON TECHNOLOGY INC
COM
595112103
2159
52500
SH
OTR
0
52500
0
MICRON TECHNOLOGY INC
COM
595112103
370
9000
SH
OTR
0
9000
0
MICROSOFT CORP
COM
594918104
1625
19000
SH
OTR
0
19000
0
MICROSOFT CORP
COM
594918104
205
2400
SH
OTR
0
2400
0
MICROSOFT CORP
CALL
594918904
63
23
SH
Call
SOLE
23
0
0
MICROSOFT CORP
CALL
594918904
16
7
SH
Call
SOLE
7
0
0
MICROSOFT CORP
CALL
594918904
81
45
SH
Call
SOLE
45
0
0
MKS INSTRUMENT INC
COM
55306N104
690
7300
SH
SOLE
7300
0
0
MKS INSTRUMENT INC
COM
55306N104
36
380
SH
SOLE
380
0
0
MMA CAP MGMT LLC
COM
55315D105
1112
45780
SH
SOLE
45780
0
0
MMA CAP MGMT LLC
COM
55315D105
66
2700
SH
SOLE
2700
0
0
MMA CAP MGMT LLC
COM
55315D105
24
1000
SH
SOLE
1000
0
0
MOHAWK INDS INC
COM
608190104
1986
7200
SH
SOLE
7200
0
0
MOLSON COORS BREWING CO
CALL
60871R909
8
25
SH
Call
SOLE
25
0
0
MONDELEZ INTL INC
CL A
609207105
13
300
SH
SOLE
300
0
0
MONGODB INC
CL A
60937P106
4
151
SH
SOLE
151
0
0
MORNINGSTAR INC
COM
617700109
354
3650
SH
SOLE
3650
0
0
MOSAIC CO NEW
COM
61945C103
898
35000
SH
OTR
0
35000
0
MPLX LP
COM UNIT REP LTD
55336V100
216
6100
SH
OTR
1
0
6100
0
MSG NETWORK INC
CL A
553573106
338
16700
SH
SOLE
16700
0
0
NATIONAL COMM CORP
COM
63546L102
572
14200
SH
SOLE
14200
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
7
173
SH
SOLE
173
0
0
NEOGEN CORP
COM
640491106
156
1900
SH
SOLE
1900
0
0
NETEASE INC
SPONSORED ADR
64110W102
293
850
SH
OTR
1
0
850
0
NETFLIX INC
COM
64110L106
2745
14300
SH
SOLE
14300
0
0
NEWMARK GROUP INC
CL A
65158N102
6
355
SH
SOLE
355
0
0
NEXA RES S A
COM
L67359106
6
299
SH
SOLE
299
0
0
NEXTERA ENERGY INC
COM
65339F101
14838
95000
SH
OTR
2
0
95000
0
NICOLET BANKSHARES INC
COM
65406E102
389
7100
SH
SOLE
7100
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
4
75
SH
SOLE
75
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1390
16550
SH
OTR
0
16550
0
NOVARTIS A G
SPONSORED ADR
66987V109
716
8525
SH
OTR
0
8525
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
12042
767007
SH
OTR
0
767007
0
NVIDIA CORP
COM
67066G104
12287
63500
SH
OTR
2
0
63500
0
NVR INC
COM
62944T105
281
80
SH
SOLE
80
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1455
6050
SH
SOLE
6050
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
840
19956
SH
OTR
0
19956
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
985
201359
SH
OTR
0
201359
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
870
348029
SH
OTR
0
348029
0
ODONATE THERAPEUTICS INC
COM
676079106
5
215
SH
SOLE
215
0
0
OLD LINE BANCSHARES INC
COM
67984M100
782
26550
SH
SOLE
26550
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1358
25500
SH
SOLE
25500
0
0
ONEOK INC NEW
COM
682680103
6646
124345
SH
OTR
0
124345
0
OPTINOSE INC
COM
68404V100
6
327
SH
SOLE
327
0
0
ORACLE CORP
COM
68389X105
324
6850
SH
SOLE
6850
0
0
ORANGE
SPONSORED ADR
684060106
1218
70000
SH
OTR
0
70000
0
ORANGE
SPONSORED ADR
684060106
653
37500
SH
OTR
0
37500
0
ORTHOPEDIATRICS CORP
COM
68752L100
6
335
SH
SOLE
335
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
480
12000
SH
SOLE
12000
0
0
PATRICK INDS INC
COM
703343103
160
2300
SH
SOLE
2300
0
0
PAYCHEX INC
CALL
704326907
41
100
SH
Call
SOLE
100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
514
6400
SH
SOLE
6400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
72
900
SH
SOLE
900
0
0
PAYPAL HLDGS INC
COM
70450Y103
12
165
SH
SOLE
165
0
0
PAYPAL HLDGS INC
COM
70450Y103
17301
235000
SH
OTR
2
0
235000
0
PCSB FINL CORP
COM
69324R104
9
450
SH
SOLE
450
0
0
PEMBINA PIPELINE CORP
COM
706327103
6209
171610
SH
OTR
0
171610
0
PENNANTPARK INVT CORP
COM
708062104
806
116675
SH
OTR
0
116675
0
PEPSICO INC
CALL
713448908
15
12
SH
Call
SOLE
12
0
0
PEPSICO INC
CALL
713448908
32
30
SH
Call
SOLE
30
0
0
PETIQ INC
COM CL A
71639T106
5
245
SH
SOLE
245
0
0
PFIZER INC
CALL
717081903
24
130
SH
Call
SOLE
130
0
0
PHILLIPS 66
COM
718546104
86
853
SH
OTR
0
853
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
112
1100
SH
SOLE
1100
0
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
7055
321390
SH
OTR
0
321390
0
POOL CORPORATION
COM
73278L105
112
865
SH
SOLE
865
0
0
PPG INDS INC
COM
693506107
339
2900
SH
SOLE
2900
0
0
PPL CORP
CALL
69351T906
2
29
SH
Call
SOLE
29
0
0
PRICE T ROWE GROUP INC
COM
74144T108
346
3300
SH
OTR
1
0
3300
0
PRINCIPAL FINL GROUP INC
COM
74251V102
402
5700
SH
SOLE
5700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
97
1375
SH
SOLE
1375
0
0
PROCTER & GAMBLE CO
CALL
742718909
10
24
SH
Call
SOLE
24
0
0
PROCTER & GAMBLE CO
CALL
742718909
3
15
SH
Call
SOLE
15
0
0
PROCTER & GAMBLE CO
CALL
742718909
2
19
SH
Call
SOLE
19
0
0
PROCTER & GAMBLE CO
CALL
742718909
3
45
SH
Call
SOLE
45
0
0
PROCTER & GAMBLE CO
CALL
742718909
5
15
SH
Call
SOLE
15
0
0
PROLOGIS INC
COM
74340W103
200
3100
SH
OTR
1
0
3100
0
PROSHARES TR
INVT INT RT HG
74347B607
112
1450
SH
SOLE
1450
0
0
PROSHARES TR II
CALL
74347W907
1166
216
SH
Call
SOLE
216
0
0
PROSHARES TR II
CALL
74347W907
61
45
SH
Call
SOLE
45
0
0
PROSHARES TR II
CALL
74347W907
3285
472
SH
Call
SOLE
472
0
0
PROSHARES TR II
CALL
74347W907
26
126
SH
Call
SOLE
126
0
0
PROSHARES TR II
PUT
74347W957
125
534
SH
Put
SOLE
534
0
0
PROSHARES TR II
CALL
74347W907
144
534
SH
Call
SOLE
534
0
0
PROSHARES TR II
CALL
74347W907
177
564
SH
Call
SOLE
564
0
0
PROSHARES TR II
CALL
74347W907
3
101
SH
Call
SOLE
101
0
0
PROSHARES TR II
CALL
74347W909
365
2920
SH
Call
SOLE
2920
0
0
PROSHARES TR II
CALL
74347W909
48
600
SH
Call
SOLE
600
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
855
126900
SH
OTR
0
126900
0
QUANTERIX CORP
COM
74766Q101
7
307
SH
SOLE
307
0
0
RANGE RES CORP
CALL
75281A909
0
5
SH
Call
SOLE
5
0
0
RBB BANCORP
COM
74930B105
6
210
SH
SOLE
210
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
9
321
SH
SOLE
321
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3127
15927
SH
OTR
3
0
15927
0
ROKU INC
COM CL A
77543R102
16
310
SH
SOLE
310
0
0
ROSS STORES INC
CALL
778296903
161
85
SH
Call
SOLE
85
0
0
S&P GLOBAL INC
COM
78409V104
2202
13000
SH
SOLE
13000
0
0
S&P GLOBAL INC
COM
78409V104
16601
98000
SH
OTR
2
0
98000
0
SANOFI
SPONSORED ADR
80105N105
1372
31900
SH
OTR
0
31900
0
SANOFI
SPONSORED ADR
80105N105
581
13500
SH
OTR
0
13500
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7
260
SH
SOLE
260
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
19461
467577
SH
OTR
0
467577
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
114
2200
SH
SOLE
2200
0
0
SCPHARMACEUTICALS INC
COM
810648105
4
350
SH
SOLE
350
0
0
SEAWORLD ENTMT INC
COM
81282V100
285
21000
SH
OTR
0
21000
0
SELECT SECTOR SPDR TR
CALL
81369Y908
6
45
SH
Call
SOLE
45
0
0
SELECT SECTOR SPDR TR
CALL
81369Y908
7
55
SH
Call
SOLE
55
0
0
SELECT SECTOR SPDR TR
CALL
81369Y908
5
60
SH
Call
SOLE
60
0
0
SEMGROUP CORP
CL A
81663A105
7476
247537
SH
OTR
0
247537
0
SENDGRID INC
COM
816883102
7
273
SH
SOLE
273
0
0
SERVICENOW INC
COM
81762P102
2373
18200
SH
SOLE
18200
0
0
SHERWIN WILLIAMS CO
COM
824348106
2665
6500
SH
SOLE
6500
0
0
SHIRE PLC
SPONSORED ADR
82481R106
6
38
SH
SOLE
38
0
0
SHIRE PLC
SPONSORED ADR
82481R106
217
1400
SH
OTR
1
0
1400
0
SHOTSPOTTER INC
COM
82536T107
8
600
SH
SOLE
600
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
161
2100
SH
SOLE
2100
0
0
SMUCKER J M CO
CALL
832696905
6
15
SH
Call
SOLE
15
0
0
SNAP INC
CL A
83304A106
23
1550
SH
SOLE
1550
0
0
SNAP ON INC
COM
833034101
275
1580
SH
OTR
1
0
1580
0
SNYDERS-LANCE INC
COM
833551104
1117
22307
SH
OTR
0
22307
0
SOLAR CAP LTD
COM
83413U100
1116
55200
SH
OTR
0
55200
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
13
620
SH
SOLE
620
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
104
3100
SH
SOLE
3100
0
0
SOUTHWEST AIRLS CO
CALL
844741908
45
25
SH
Call
SOLE
25
0
0
SOUTHWEST AIRLS CO
CALL
844741908
27
25
SH
Call
SOLE
25
0
0
SOUTHWESTERN ENERGY CO
CALL
845467909
0
10
SH
Call
SOLE
10
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
25
11
SH
Call
SOLE
11
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
26
10
SH
Call
SOLE
10
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
30
20
SH
Call
SOLE
20
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
166
57
SH
Call
SOLE
57
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
24
12
SH
Call
SOLE
12
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
24
40
SH
Call
SOLE
40
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
25
20
SH
Call
SOLE
20
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
156
93
SH
Call
SOLE
93
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
119
200
SH
Call
SOLE
200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
201
SH
OTR
0
201
0
SPDR S&P 500 ETF TR
CALL
78462F904
516
165
SH
Call
OTR
0
165
0
SPDR S&P 500 ETF TR
CALL
78462F905
9
3
SH
Call
OTR
0
3
0
SPDR S&P 500 ETF TR
CALL
78462F903
164
57
SH
Call
OTR
0
57
0
SPDR S&P 500 ETF TR
CALL
78462F903
296
106
SH
Call
OTR
0
106
0
SPDR S&P 500 ETF TR
CALL
78462F903
349
139
SH
Call
OTR
0
139
0
SPDR S&P 500 ETF TR
CALL
78462F903
73
30
SH
Call
OTR
0
30
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
100
SH
OTR
0
100
0
SPDR S&P 500 ETF TR
CALL
78462F904
795
254
SH
Call
OTR
0
254
0
SPDR S&P 500 ETF TR
CALL
78462F905
24
8
SH
Call
OTR
0
8
0
SPDR S&P 500 ETF TR
CALL
78462F903
377
131
SH
Call
OTR
0
131
0
SPDR S&P 500 ETF TR
CALL
78462F903
410
147
SH
Call
OTR
0
147
0
SPDR S&P 500 ETF TR
CALL
78462F903
588
234
SH
Call
OTR
0
234
0
SPDR S&P 500 ETF TR
CALL
78462F903
121
50
SH
Call
OTR
0
50
0
SPDR S&P 500 ETF TR
PUT
78462F953
0
27
SH
Put
OTR
0
27
0
SPDR S&P 500 ETF TR
PUT
78462F953
1
266
SH
Put
OTR
0
266
0
SPDR S&P 500 ETF TR
PUT
78462F953
7
241
SH
Put
OTR
0
241
0
SPDR S&P 500 ETF TR
PUT
78462F953
1
21
SH
Put
OTR
0
21
0
SPDR S&P 500 ETF TR
PUT
78462F953
12
89
SH
Put
OTR
0
89
0
SPDR S&P 500 ETF TR
PUT
78462F953
27
189
SH
Put
OTR
0
189
0
SPDR S&P 500 ETF TR
PUT
78462F953
77
273
SH
Put
OTR
0
273
0
SPDR S&P 500 ETF TR
PUT
78462F953
3
12
SH
Put
OTR
0
12
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
956
31418
SH
OTR
0
31418
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
114
3950
SH
SOLE
3950
0
0
STANLEY BLACK & DECKER INC
COM
854502101
34
200
SH
SOLE
200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
115
680
SH
SOLE
680
0
0
STARBUCKS CORP
COM
855244109
98
1700
SH
OTR
1
0
1700
0
STARBUCKS CORP
COM
855244109
3041
52951
SH
OTR
3
0
52951
0
STARWOOD PPTY TR INC
COM
85571B105
181
8500
SH
OTR
1
0
8500
0
STEEL DYNAMICS INC
COM
858119100
1712
39691
SH
OTR
3
0
39691
0
STITCH FIX INC
COM CL A
860897107
8
295
SH
SOLE
295
0
0
STRYKER CORP
COM
863667101
2694
17400
SH
SOLE
17400
0
0
SUNTRUST BKS INC
COM
867914103
9559
148000
SH
OTR
2
0
148000
0
SWITCH INC
CL A
87105L104
7
385
SH
SOLE
385
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
12356
480036
SH
OTR
0
480036
0
TARGA RES CORP
COM
87612G101
14659
302738
SH
OTR
0
302738
0
TE CONNECTIVITY LTD
REG SHS
H84989104
356
3750
SH
SOLE
3750
0
0
TELEFLEX INC
COM
879369106
15676
63000
SH
OTR
2
0
63000
0
TETRA TECH INC NEW
COM
88162G103
1539
31954
SH
OTR
0
31954
0
TETRA TECH INC NEW
COM
88162G103
591
12271
SH
OTR
0
12271
0
TEXAS INSTRS INC
COM
882508104
4539
43465
SH
OTR
3
0
43465
0
TJX COS INC NEW
COM
872540109
3248
42482
SH
OTR
3
0
42482
0
TOLL BROTHERS INC
COM
889478103
11525
240000
SH
OTR
2
0
240000
0
TOTAL SYS SVCS INC
COM
891906109
2689
34000
SH
SOLE
34000
0
0
TRANSCANADA CORP
COM
89353D107
6359
130734
SH
OTR
0
130734
0
TRANSDIGM GROUP INC
COM
893641100
2691
9800
SH
SOLE
9800
0
0
TRANSOCEAN LTD
CALL
H8817H900
1
10
SH
Call
SOLE
10
0
0
TRANSUNION
COM
89400J107
4
80
SH
SOLE
80
0
0
TRIMBLE INC
COM
896239100
311
7650
SH
SOLE
7650
0
0
TRINITY INDS INC
COM
896522109
352
9400
SH
SOLE
9400
0
0
U S SILICA HLDGS INC
COM
90346E103
4173
128172
SH
OTR
0
128172
0
UNITED CONTL HLDGS INC
COM
910047109
354
5250
SH
SOLE
5250
0
0
UNITED STATES NATL GAS FUND
CALL
912318901
480
6669
SH
Call
SOLE
6669
0
0
UNITED STATES NATL GAS FUND
CALL
912318901
1186
9564
SH
Call
SOLE
9564
0
0
UNITED STATES NATL GAS FUND
PUT
912318951
999
6401
SH
Put
SOLE
6401
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
309
1400
SH
OTR
1
0
1400
0
UNITEDHEALTH GROUP INC
COM
91324P102
3198
14506
SH
OTR
3
0
14506
0
UROGEN PHARMA LTD
COM
M96088105
14
380
SH
SOLE
380
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
92
1005
SH
OTR
0
1005
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
11588
546360
SH
OTR
0
546360
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
114
6000
SH
SOLE
6000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
39358
497572
SH
SOLE
497572
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7791
98500
SH
SOLE
98500
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
125
1535
SH
SOLE
1535
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
379
4650
SH
SOLE
4650
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
47199
192423
SH
OTR
0
192423
0
VANGUARD INDEX FDS
REIT ETF
922908553
116007
1398014
SH
OTR
0
1398014
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
141633
915061
SH
OTR
0
915061
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
69393
566102
SH
OTR
0
566102
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
217740
1473210
SH
OTR
0
1473210
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
55061
1199317
SH
OTR
0
1199317
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13234
223744
SH
OTR
0
223744
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1098
13848
SH
OTR
0
13848
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1626
20500
SH
OTR
0
20500
0
VAREX IMAGING CORP
COM
92214X106
9
225
SH
SOLE
225
0
0
VENATOR MATLS PLC
SHS
G9329Z100
6
292
SH
SOLE
292
0
0
VERIFONE SYS INC
COM
92342Y109
788
44500
SH
OTR
0
44500
0
VMWARE INC
CL A COM
928563402
8772
70000
SH
OTR
2
0
70000
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
1531
48000
SH
OTR
0
48000
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
743
23290
SH
OTR
0
23290
0
WALKER & DUNLOP INC
COM
93148P102
703
14800
SH
SOLE
14800
0
0
WALKER & DUNLOP INC
COM
93148P102
31
650
SH
SOLE
650
0
0
WAL-MART STORES INC
COM
931142103
45
455
SH
SOLE
455
0
0
WASTE CONNECTIONS INC
COM
94106B101
2667
37600
SH
SOLE
37600
0
0
WASTE CONNECTIONS INC
COM
94106B101
103
1450
SH
SOLE
1450
0
0
WASTE MGMT INC DEL
COM
94106L109
12902
149500
SH
OTR
2
0
149500
0
WASTE MGMT INC DEL
CALL
94106L909
74
55
SH
Call
SOLE
55
0
0
WASTE MGMT INC DEL
CALL
94106L909
83
70
SH
Call
SOLE
70
0
0
WASTE MGMT INC DEL
CALL
94106L909
78
80
SH
Call
SOLE
80
0
0
WASTE MGMT INC DEL
CALL
94106L909
114
175
SH
Call
SOLE
175
0
0
WASTE MGMT INC DEL
CALL
94106L909
30
63
SH
Call
SOLE
63
0
0
WENDYS CO
COM
95058W100
1568
95500
SH
OTR
0
95500
0
WENDYS CO
COM
95058W100
893
54400
SH
OTR
0
54400
0
WESCO INTL INC
COM
95082P105
354
5200
SH
SOLE
5200
0
0
WESTERN GAS EQUITY PARTNERS
COM
95825R103
6787
182640
SH
OTR
0
182640
0
WHIRLPOOL CORP
COM
963320106
219
1300
SH
OTR
1
0
1300
0
WILLIAMS COS INC DEL
COM
969457100
6434
211012
SH
OTR
0
211012
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2034
13500
SH
SOLE
13500
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
11956
429439
SH
OTR
0
429439
0
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
114
2250
SH
SOLE
2250
0
0
YUM BRANDS INC
COM
988498101
318
3900
SH
SOLE
3900
0
0
YUM BRANDS INC
CALL
988498901
16
10
SH
Call
SOLE
10
0
0
YUM CHINA HLDGS INC
COM
98850P109
6
140
SH
SOLE
140
0
0
ZIONS BANCORPORATION
CALL
989701907
4
5
SH
Call
SOLE
5
0
0