0001162044-19-000494.txt : 20190808
0001162044-19-000494.hdr.sgml : 20190808
20190808155023
ACCESSION NUMBER: 0001162044-19-000494
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
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: 191009320
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
13F-HR
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false
false
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0001549275
XXXXXXXX
06-30-2019
06-30-2019
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
08-08-2019
2
493
3034301
1
0001141455
028-06545
COOKSON PEIRCE & CO INC
2
0001526528
028-14513
Lyons Wealth Management, LLC.
INFORMATION TABLE
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IHS MARKIT LTD
SHS
G47567105
44
691
SH
SOLE
691
0
0
ILLUMINA INC
COM
452327109
16751
45500
SH
OTR
2
0
45500
0
INSPIRE MED SYS INC
COM
457730109
14
224
SH
SOLE
224
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
557
4041
SH
OTR
0
4041
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
575
40800
SH
SOLE
40800
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1700
75000
SH
OTR
0
75000
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
54
3380
SH
SOLE
3380
0
0
INVITATION HOMES INC
COM
46187W107
19
705
SH
SOLE
705
0
0
IQVIA HLDGS INC
COM
46266C105
52
323
SH
SOLE
323
0
0
IROBOT CORP
COM
462726100
577
6300
SH
SOLE
6300
0
0
ISHARES
MSCI AUST ETF
464286103
13955
619131
SH
OTR
0
619131
0
ISHARES
MSCI CDA ETF
464286509
14506
506863
SH
OTR
0
506863
0
ISHARES
MSCI FRANCE ETF
464286707
9397
306584
SH
OTR
0
306584
0
ISHARES
MSCI TURKEY ETF
464286715
6747
283250
SH
OTR
0
283250
0
ISHARES
MSCI SWEDEN ETF
464286756
4684
151885
SH
OTR
0
151885
0
ISHARES
MSCI STH AFR ETF
464286780
7685
140572
SH
OTR
0
140572
0
ISHARES
MSCI GERMANY ETF
464286806
10912
389025
SH
OTR
0
389025
0
ISHARES
MSCI NETHERL ETF
464286814
3180
103103
SH
OTR
0
103103
0
ISHARES
MSCI HONG KG ETF
464286871
14383
555757
SH
OTR
0
555757
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
1278
64402
SH
OTR
0
64402
0
ISHARES INC
MSCI BELGIUM ETF
464286301
1003
54730
SH
OTR
0
54730
0
ISHARES INC
MSCI BRAZIL ETF
464286400
14072
321863
SH
OTR
0
321863
0
ISHARES INC
MSCI THAILND ETF
464286624
7499
78454
SH
OTR
0
78454
0
ISHARES INC
MSCI ISRAEL ETF
464286632
1706
31287
SH
OTR
0
31287
0
ISHARES INC
MSCI CHILE ETF
464286640
7112
174064
SH
OTR
0
174064
0
ISHARES INC
MSCI SWITZERLAND
464286749
10628
282951
SH
OTR
0
282951
0
ISHARES INC
MSCI SPAIN ETF
464286764
10543
364669
SH
OTR
0
364669
0
ISHARES INC
MSCI STH KOR ETF
464286772
13874
231732
SH
OTR
0
231732
0
ISHARES INC
MSCI MEXICO ETF
464286822
13926
321033
SH
OTR
0
321033
0
ISHARES INC
MSCI PERU ETF
464289842
2142
57819
SH
OTR
0
57819
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
14574
416881
SH
OTR
0
416881
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
12259
496322
SH
OTR
0
496322
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
7581
254992
SH
OTR
0
254992
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
14182
259835
SH
OTR
0
259835
0
ISHARES INC
MSCI ITALY ETF
46434G830
4317
156708
SH
OTR
0
156708
0
ISHARES TR
CHINA LG-CAP ETF
464287184
14058
328694
SH
OTR
0
328694
0
ISHARES TR
RUS MID-CAP ETF
464287499
99044
1772753
SH
OTR
0
1772753
0
ISHARES TR
CORE S&P MCP ETF
464287507
418050
2152011
SH
OTR
0
2152011
0
ISHARES TR
RUS 1000 ETF
464287622
349323
2145853
SH
OTR
0
2145853
0
ISHARES TR
RUSSELL 2000 ETF
464287655
403755
2596494
SH
OTR
0
2596494
0
ISHARES TR
MSCI UK ETF NEW
46435G334
10261
317491
SH
OTR
0
317491
0
ISHARES TR
MORTGE REL ETF
46435G342
713
16895
SH
OTR
0
16895
0
ISHARES TR
SH TR CRPORT ETF
464288646
766
14338
SH
OTR
0
14338
0
ISTAR INC
COM
45031U101
869
70000
SH
SOLE
70000
0
0
JBG SMITH PPTYS
COM
46590V100
9
239
SH
SOLE
239
0
0
JERNIGAN CAP INC
COM
476405105
174
8500
SH
OTR
0
8500
0
JERNIGAN CAP INC
COM
476405105
7
360
SH
SOLE
360
0
0
JOHNSON & JOHNSON
COM
478160104
1365
9800
SH
OTR
0
9800
0
JOHNSON & JOHNSON
COM
478160104
752
5400
SH
OTR
0
5400
0
JPMORGAN CHASE & CO
COM
46625H100
827
7400
SH
SOLE
7400
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
8
315
SH
SOLE
315
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
6
310
SH
SOLE
310
0
0
KEURIG DR PEPPER INC
COM
49271V100
56
1950
SH
SOLE
1950
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
29
328
SH
SOLE
328
0
0
KINDER MORGAN INC DEL
COM
49456B101
9000
431055
SH
OTR
0
431055
0
KKR & CO INC
CL A
48251W104
2552
101000
SH
SOLE
101000
0
0
KKR & CO INC
CL A
48251W104
576
22801
SH
OTR
0
22801
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
39
1940
SH
SOLE
1940
0
0
KONTOOR BRANDS INC
COM
50050N103
7
264
SH
SOLE
264
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2060
90000
SH
OTR
0
90000
0
LADDER CAP CORP
CL A
505743104
41
2480
SH
SOLE
2480
0
0
LENNOX INTL INC
COM
526107107
28
100
SH
SOLE
100
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
6
300
SH
SOLE
300
0
0
LINDE PLC
COM
G5494J103
16064
80000
SH
OTR
2
0
80000
0
LINX S A
SPONSORED ADS
53619W101
6
700
SH
SOLE
700
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
5
280
SH
SOLE
280
0
0
LYFT INC
CL A COM
55087P104
34
517
SH
SOLE
517
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
853
9900
SH
SOLE
9900
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3620
56560
SH
OTR
0
56560
0
MALIBU BOATS INC
COM CL A
56117J100
567
14600
SH
SOLE
14600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
317
1200
SH
SOLE
1200
0
0
MATCH GROUP INC
COM
57665R106
2354
35000
SH
SOLE
35000
0
0
MATCH GROUP INC
COM
57665R106
36
531
SH
SOLE
531
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
6
410
SH
SOLE
410
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
11
395
SH
SOLE
395
0
0
MERCURY SYS INC
COM
589378108
598
8500
SH
SOLE
8500
0
0
MFA FINL INC
COM
55272X102
81
11240
SH
SOLE
11240
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
15
505
SH
SOLE
505
0
0
MICRON TECHNOLOGY INC
COM
595112103
1254
32500
SH
OTR
0
32500
0
MICRON TECHNOLOGY INC
COM
595112103
347
9000
SH
OTR
0
9000
0
MICROSOFT CORP
COM
594918104
2545
19000
SH
SOLE
19000
0
0
MICROSOFT CORP
COM
594918104
2318
17300
SH
OTR
0
17300
0
MICROSOFT CORP
COM
594918104
322
2400
SH
OTR
0
2400
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
14
500
SH
SOLE
500
0
0
MIMECAST LTD
ORD SHS
G14838109
1130
24200
SH
SOLE
24200
0
0
MOHAWK GROUP HLDGS INC
COM
608189106
4
500
SH
SOLE
500
0
0
MONGODB INC
CL A
60937P106
19
125
SH
SOLE
125
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
874
13700
SH
SOLE
13700
0
0
MORPHIC HLDG INC
COM
61775R105
7
350
SH
SOLE
350
0
0
MOSAIC CO NEW
COM
61945C103
1900
75900
SH
OTR
0
75900
0
MOSAIC CO NEW
COM
61945C103
375
15000
SH
OTR
0
15000
0
MR COOPER GROUP INC
COM
62482R107
3
420
SH
SOLE
420
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
585
16500
SH
SOLE
16500
0
0
NETFLIX INC
COM
64110L106
13224
36000
SH
OTR
2
0
36000
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
112
7290
SH
SOLE
7290
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
42
6760
SH
SOLE
6760
0
0
NEXTCURE INC
COM
65343E108
7
445
SH
SOLE
445
0
0
NEXTERA ENERGY INC
COM
65339F101
2520
12300
SH
SOLE
12300
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
7
450
SH
SOLE
450
0
0
NICOLET BANKSHARES INC
COM
65406E102
329
5300
SH
SOLE
5300
0
0
NOKIA CORP
SPONSORED ADR
654902204
1649
329198
SH
OTR
0
329198
0
NOKIA CORP
SPONSORED ADR
654902204
200
40000
SH
OTR
0
40000
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
890
16600
SH
SOLE
16600
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2242
24550
SH
OTR
0
24550
0
NOVARTIS A G
SPONSORED ADR
66987V109
778
8525
SH
OTR
0
8525
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4562
168088
SH
OTR
0
168088
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2438
6600
SH
SOLE
6600
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
183
3694
SH
OTR
0
3694
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1091
201359
SH
OTR
0
201359
0
OCH ZIFF CAP MGMT GROUP
CL A NEW
67551U204
799
34803
SH
OTR
0
34803
0
OKTA INC
CL A
679295105
24
196
SH
SOLE
196
0
0
OLD LINE BANCSHARES INC
COM
67984M100
3
100
SH
SOLE
100
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
122
1400
SH
SOLE
1400
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
10
110
SH
SOLE
110
0
0
ONEOK INC NEW
COM
682680103
9202
133730
SH
OTR
0
133730
0
ORANGE
SPONSORED ADR
684060106
1517
96500
SH
OTR
0
96500
0
ORANGE
SPONSORED ADR
684060106
590
37500
SH
OTR
0
37500
0
ORCHID IS CAP INC
COM
68571X103
8
1320
SH
SOLE
1320
0
0
PAGERDUTY INC
COM
69553P100
15
320
SH
SOLE
320
0
0
PALO ALTO NETWORKS INC
COM
697435105
2017
9900
SH
SOLE
9900
0
0
PALOMAR HLDGS INC
COM
69753M105
8
350
SH
SOLE
350
0
0
PARSONS CORPORATION
COM
70202L102
16
430
SH
SOLE
430
0
0
PATRICK INDS INC
COM
703343103
984
20000
SH
SOLE
20000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2585
11400
SH
SOLE
11400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
23
102
SH
SOLE
102
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16777
74000
SH
OTR
2
0
74000
0
PAYLOCITY HLDG CORP
COM
70438V106
347
3700
SH
SOLE
3700
0
0
PAYPAL HLDGS INC
COM
70450Y103
240
2100
SH
SOLE
2100
0
0
PAYPAL HLDGS INC
COM
70450Y103
235
2057
SH
SOLE
2057
0
0
PEMBINA PIPELINE CORP
COM
706327103
9047
243133
SH
OTR
0
243133
0
PENNANTPARK INVT CORP
COM
708062104
737
116675
SH
OTR
0
116675
0
PENNYMAC MTG INVT TR
COM
70931T103
11
500
SH
SOLE
500
0
0
PENNYMAC MTG INVT TR
COM
70931T103
35
1620
SH
SOLE
1620
0
0
PENUMBRA INC
COM
70975L107
10
63
SH
SOLE
63
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8
191
SH
SOLE
191
0
0
PERSONALIS INC
COM
71535D106
8
282
SH
SOLE
282
0
0
PERSPECTA INC
COM
715347100
7
281
SH
SOLE
281
0
0
PINTEREST INC
CL A
72352L106
8
300
SH
SOLE
300
0
0
PITNEY BOWES INC
COM
724479100
95
22307
SH
OTR
0
22307
0
PJT PARTNERS INC
COM CL A
69343T107
20
505
SH
OTR
0
505
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
9077
363518
SH
OTR
0
363518
0
PLANET FITNESS INC
CL A
72703H101
16
216
SH
SOLE
216
0
0
PLURALSIGHT INC
COM CL A
72941B106
7
239
SH
SOLE
239
0
0
POOL CORPORATION
COM
73278L105
802
4200
SH
SOLE
4200
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
6
375
SH
SOLE
375
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
5
360
SH
SOLE
360
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
7
500
SH
SOLE
500
0
0
PROCTER & GAMBLE CO
COM
742718109
12062
110000
SH
OTR
2
0
110000
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
829
126900
SH
OTR
0
126900
0
PULTE GROUP INC
COM
745867101
822
26000
SH
SOLE
26000
0
0
RALPH LAUREN CORP
CL A
751212101
829
7300
SH
SOLE
7300
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
7
345
SH
SOLE
345
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
5
52
SH
SOLE
52
0
0
RED RIVER BANCSHARES INC
COM
75686R202
6
117
SH
SOLE
117
0
0
RED VIOLET INC
COM
75704L104
570
46000
SH
SOLE
46000
0
0
REDWOOD TR INC
COM
758075402
50
3010
SH
SOLE
3010
0
0
REPLIGEN CORP
COM
759916109
920
10700
SH
SOLE
10700
0
0
REVOLVE GROUP INC
CL A
76156B107
9
250
SH
SOLE
250
0
0
ROKU INC
COM CL A
77543R102
18
202
SH
SOLE
202
0
0
ROPER TECHNOLOGIES INC
COM
776696106
586
1600
SH
SOLE
1600
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
206
1700
SH
SOLE
1700
0
0
S&P GLOBAL INC
COM
78409V104
364
1600
SH
SOLE
1600
0
0
SANOFI
SPONSORED ADR
80105N105
2365
54650
SH
OTR
0
54650
0
SANOFI
SPONSORED ADR
80105N105
749
17300
SH
OTR
0
17300
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
15
606
SH
SOLE
606
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
20560
462650
SH
OTR
0
462650
0
SEAWORLD ENTMT INC
COM
81282V100
1349
43500
SH
OTR
0
43500
0
SEMGROUP CORP
CL A
81663A105
8514
709516
SH
OTR
0
709516
0
SEMPRA ENERGY
COM
816851109
65
470
SH
SOLE
470
0
0
SERVICENOW INC
COM
81762P102
2526
9200
SH
SOLE
9200
0
0
SHARPSPRING INC
COM
820054104
591
45500
SH
SOLE
45500
0
0
SHOCKWAVE MED INC
COM
82489T104
16
280
SH
SOLE
280
0
0
SILK ROAD MEDICAL INC
COM
82710M100
10
208
SH
SOLE
208
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7
179
SH
SOLE
179
0
0
SMARTSHEET INC
COM CL A
83200N103
10
207
SH
SOLE
207
0
0
SNAP INC
CL A
83304A106
34
2386
SH
SOLE
2386
0
0
SOLAR CAP LTD
COM
83413U100
174
8470
SH
OTR
0
8470
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
600
9600
SH
SOLE
9600
0
0
SOLARWINDS CORP
COM
83417Q105
10
524
SH
SOLE
524
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
7
560
SH
SOLE
560
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
7
394
SH
SOLE
394
0
0
SOUTHWEST AIRLS CO
COM
844741108
812
16000
SH
SOLE
16000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
251
75
SH
Call
OTR
0
75
0
SPDR S&P 500 ETF TR
CALL
78462F903
11
5
SH
Call
OTR
0
5
0
SPDR S&P 500 ETF TR
CALL
78462F903
86
40
SH
Call
OTR
0
40
0
SPDR S&P 500 ETF TR
CALL
78462F903
74
52
SH
Call
OTR
0
52
0
SPDR S&P 500 ETF TR
CALL
78462F903
104
45
SH
Call
OTR
0
45
0
SPDR S&P 500 ETF TR
CALL
78462F903
103
61
SH
Call
OTR
0
61
0
SPDR S&P 500 ETF TR
CALL
78462F903
201
103
SH
Call
OTR
0
103
0
SPDR S&P 500 ETF TR
CALL
78462F903
2
1
SH
Call
OTR
0
1
0
SPDR S&P 500 ETF TR
CALL
78462F903
2
2
SH
Call
OTR
0
2
0
SPDR S&P 500 ETF TR
CALL
78462F903
81
60
SH
Call
OTR
0
60
0
SPDR S&P 500 ETF TR
CALL
78462F903
148
146
SH
Call
OTR
0
146
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
150
70
SH
Call
OTR
0
70
0
SPDR S&P 500 ETF TR
CALL
78462F903
142
100
SH
Call
OTR
0
100
0
SPDR S&P 500 ETF TR
CALL
78462F903
192
123
SH
Call
OTR
0
123
0
SPDR S&P 500 ETF TR
CALL
78462F903
166
98
SH
Call
OTR
0
98
0
SPDR S&P 500 ETF TR
CALL
78462F903
306
157
SH
Call
OTR
0
157
0
SPDR S&P 500 ETF TR
CALL
78462F903
3
2
SH
Call
OTR
0
2
0
SPDR S&P 500 ETF TR
CALL
78462F903
270
267
SH
Call
OTR
0
267
0
SPDR S&P 500 ETF TR
CALL
78462F903
118
96
SH
Call
OTR
0
96
0
SPDR S&P 500 ETF TR
CALL
78462F903
174
97
SH
Call
OTR
0
97
0
SPDR S&P 500 ETF TR
PUT
78462F953
17
67
SH
Put
OTR
0
67
0
SPDR S&P 500 ETF TR
PUT
78462F953
27
181
SH
Put
OTR
0
181
0
SPDR S&P 500 ETF TR
PUT
78462F953
15
86
SH
Put
OTR
0
86
0
SPDR S&P 500 ETF TR
PUT
78462F953
74
91
SH
Put
OTR
0
91
0
SPDR S&P 500 ETF TR
PUT
78462F953
54
123
SH
Put
OTR
0
123
0
SPDR S&P 500 ETF TR
PUT
78462F953
58
95
SH
Put
OTR
0
95
0
SPDR S&P 500 ETF TR
PUT
78462F953
3
5
SH
Put
OTR
0
5
0
SPDR S&P 500 ETF TR
PUT
78462F953
43
83
SH
Put
OTR
0
83
0
SPDR S&P 500 ETF TR
PUT
78462F953
2
88
SH
Put
OTR
0
88
0
SPDR S&P 500 ETF TR
PUT
78462F953
151
163
SH
Put
OTR
0
163
0
SPDR S&P 500 ETF TR
PUT
78462F953
9
82
SH
Put
OTR
0
82
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
542
17618
SH
OTR
0
17618
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
46
314
SH
SOLE
314
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1799
136000
SH
OTR
0
136000
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
311
23500
SH
OTR
0
23500
0
SPROUTS FMRS MKT INC
COM
85208M102
55
2900
SH
SOLE
2900
0
0
SQUARE INC
CL A
852234103
53
732
SH
SOLE
732
0
0
STARWOOD PPTY TR INC
COM
85571B105
125
5510
SH
SOLE
5510
0
0
STEALTH BIOTHERAPEUTICS CORP
SPONSORED ADS
85789A105
7
568
SH
SOLE
568
0
0
STITCH FIX INC
COM CL A
860897107
8
245
SH
SOLE
245
0
0
STOKE THERAPEUTICS INC
COM
86150R107
7
240
SH
SOLE
240
0
0
STONECO LTD
COM CL A
G85158106
7
250
SH
SOLE
250
0
0
STORE CAP CORP
COM
862121100
13
401
SH
SOLE
401
0
0
STRYKER CORP
COM
863667101
10
50
SH
SOLE
50
0
0
STRYKER CORP
COM
863667101
106
516
SH
SOLE
516
0
0
SUNRUN INC
COM
86771W105
4
200
SH
SOLE
200
0
0
SUPER LEAGUE GAMING INC
COM
86804F202
5
622
SH
SOLE
622
0
0
SVMK INC
COM
78489X103
6
348
SH
SOLE
348
0
0
SWITCH INC
CL A
87105L104
6
431
SH
SOLE
431
0
0
SYNAPTICS INC
COM
87157D109
1236
42400
SH
OTR
0
42400
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
63
3559
SH
SOLE
3559
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
14481
685997
SH
OTR
0
685997
0
TARGA RES CORP
COM
87612G101
15040
383092
SH
OTR
0
383092
0
TC ENERGY CORP
COM
87807B107
8806
177828
SH
OTR
0
177828
0
TCR2 THERAPEUTICS INC
COM
87808K106
7
459
SH
SOLE
459
0
0
TELEFLEX INC
COM
879369106
9272
28000
SH
OTR
2
0
28000
0
TELLURIAN INC NEW
COM
87968A104
3432
437148
SH
OTR
0
437148
0
TENABLE HLDGS INC
COM
88025T102
5
161
SH
SOLE
161
0
0
TERADYNE INC
COM
880770102
1135
23700
SH
OTR
0
23700
0
TETRA TECH INC NEW
COM
88162G103
2824
35954
SH
OTR
0
35954
0
TETRA TECH INC NEW
COM
88162G103
964
12271
SH
OTR
0
12271
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
342
8500
SH
SOLE
8500
0
0
THE REALREAL INC
COM
88339P101
6
206
SH
SOLE
206
0
0
THE TRADE DESK INC
COM CL A
88339J105
456
2000
SH
SOLE
2000
0
0
THE TRADE DESK INC
COM CL A
88339J105
2506
11000
SH
SOLE
11000
0
0
THE TRADE DESK INC
COM CL A
88339J105
18
80
SH
SOLE
80
0
0
THE TRADE DESK INC
COM CL A
88339J105
12528
55000
SH
OTR
2
0
55000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
112
383
SH
SOLE
383
0
0
TOTAL SYS SVCS INC
COM
891906109
13
100
SH
SOLE
100
0
0
TPG RE FIN TR INC
COM
87266M107
48
2510
SH
SOLE
2510
0
0
TRACTOR SUPPLY CO
COM
892356106
903
8300
SH
SOLE
8300
0
0
TRADEWEB MKTS INC
CL A
892672106
11
250
SH
SOLE
250
0
0
TRANSDIGM GROUP INC
COM
893641100
2564
5300
SH
SOLE
5300
0
0
TRANSMEDICS GROUP INC
COM
89377M109
13
435
SH
SOLE
435
0
0
TRANSUNION
COM
89400J107
11
150
SH
SOLE
150
0
0
TRANSUNION
COM
89400J107
24
329
SH
SOLE
329
0
0
TREVI THERAPEUTICS INC
COM
89532M101
6
850
SH
SOLE
850
0
0
TRUPANION INC
COM
898202106
5
150
SH
SOLE
150
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
8
300
SH
SOLE
300
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
12
295
SH
SOLE
295
0
0
TURNING PT BRANDS INC
COM
90041L105
3
54
SH
SOLE
54
0
0
TWILIO INC
COM
90138F102
31
230
SH
SOLE
230
0
0
TWITTER INC
COM
90184L102
49
1408
SH
SOLE
1408
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
10
800
SH
SOLE
800
0
0
TWO HBRS INVT CORP
COM
90187B408
75
5940
SH
SOLE
5940
0
0
TYSON FOODS INC
CL A
902494103
57
709
SH
SOLE
709
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7
150
SH
SOLE
150
0
0
ULTA BEAUTY INC
COM
90384S303
2532
7300
SH
SOLE
7300
0
0
ULTA BEAUTY INC
COM
90384S303
16130
46500
SH
OTR
2
0
46500
0
UNDER ARMOUR INC
CL A
904311107
21
827
SH
SOLE
827
0
0
UNION PAC CORP
COM
907818108
16911
100000
SH
OTR
2
0
100000
0
US FOODS HLDG CORP
COM
912008109
14
399
SH
SOLE
399
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
14093
596402
SH
OTR
0
596402
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
57005
211797
SH
OTR
0
211797
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
142184
1626818
SH
OTR
0
1626818
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
145317
869327
SH
OTR
0
869327
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
86571
642603
SH
OTR
0
642603
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
243497
1554304
SH
OTR
0
1554304
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
72671
1708692
SH
OTR
0
1708692
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
29154
531036
SH
OTR
0
531036
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
585
7248
SH
OTR
0
7248
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
798
9890
SH
OTR
0
9890
0
VERIZON COMMUNICATIONS INC
COM
92343V104
103
1802
SH
SOLE
1802
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
117
2050
SH
OTR
0
2050
0
VICI PPTYS INC
COM
925652109
12
540
SH
SOLE
540
0
0
VISA INC
COM CL A
92826C839
2586
14900
SH
SOLE
14900
0
0
VMWARE INC
CL A COM
928563402
1706
10200
SH
SOLE
10200
0
0
VMWARE INC
CL A COM
928563402
711
4250
SH
SOLE
4250
0
0
VMWARE INC
CL A COM
928563402
19062
114000
SH
OTR
2
0
114000
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
1731
106000
SH
OTR
0
106000
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
380
23290
SH
OTR
0
23290
0
WALKER & DUNLOP INC
COM
93148P102
7
125
SH
SOLE
125
0
0
WAYFAIR INC
CL A
94419L101
24
165
SH
SOLE
165
0
0
WENDYS CO
COM
95058W100
1870
95500
SH
OTR
0
95500
0
WENDYS CO
COM
95058W100
889
45400
SH
OTR
0
45400
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
17
1720
SH
SOLE
1720
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
5278
171530
SH
OTR
0
171530
0
WILLIAMS COS INC DEL
COM
969457100
15011
535350
SH
OTR
0
535350
0
WINGSTOP INC
COM
974155103
7
77
SH
SOLE
77
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
13752
527715
SH
OTR
0
527715
0
WORLD ACCEP CORP DEL
COM
981419104
935
5700
SH
SOLE
5700
0
0
WORLD FUEL SVCS CORP
COM
981475106
917
25500
SH
SOLE
25500
0
0
WORLDPAY INC
CL A
981558109
73
599
SH
SOLE
599
0
0
YETI HLDGS INC
COM
98585X104
4
147
SH
SOLE
147
0
0
YUNJI INC
ADS RP CL A
98873N107
6
500
SH
SOLE
500
0
0
ZENDESK INC
COM
98936J101
17
189
SH
SOLE
189
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11
123
SH
SOLE
123
0
0
ZSCALER INC
COM
98980G102
17
221
SH
SOLE
221
0
0