0001162044-17-000653.txt : 20170802 0001162044-17-000653.hdr.sgml : 20170802 20170802150408 ACCESSION NUMBER: 0001162044-17-000653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17999551 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 06-30-2017 06-30-2017 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 07-28-2017 3 658 2339049 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 2 infotable.xml 3M CO COM 88579Y101 53 255 SH SOLE 255 0 0 3M CO CALL 88579Y901 42 20 SH Call SOLE 20 0 0 3M CO CALL 88579Y901 40 50 SH Call SOLE 50 0 0 ABBOTT LABS COM 002824100 267 5500 SH OTR 1 0 5500 0 ABBVIE INC COM 00287Y109 9 127 SH SOLE 127 0 0 ABBVIE INC COM 00287Y109 276 3800 SH OTR 1 0 3800 0 ACCENTURE PLC IRELAND CALL G1151C901 31 23 SH Call SOLE 23 0 0 ADOBE SYS INC CALL 00724F901 40 15 SH Call SOLE 15 0 0 ADVANCED ENERGY INDS COM 007973100 970 15000 SH SOLE 15000 0 0 AETNA INC NEW CALL 00817Y908 36 15 SH Call SOLE 15 0 0 AFLAC INC COM 001055102 1002 12900 SH SOLE 12900 0 0 ALAMO GROUP INC COM 011311107 18 200 SH SOLE 200 0 0 ALASKA AIR GROUP INC COM 011659109 3738 41649 SH OTR 3 0 41649 0 ALASKA AIR GROUP INC CALL 011659909 13 15 SH Call SOLE 15 0 0 ALASKA AIR GROUP INC CALL 011659909 106 85 SH Call SOLE 85 0 0 ALBEMARLE CORP CALL 012653901 18 10 SH Call SOLE 10 0 0 ALLIANT ENERGY CORP COM 018802108 84 2100 SH SOLE 2100 0 0 ALLY FINL INC COM 02005N100 1568 75000 SH SOLE 75000 0 0 ALLY FINL INC COM 02005N100 4 210 SH SOLE 210 0 0 ALPHABET INC CALL 02079K907 44 3 SH Call SOLE 3 0 0 ALTERYX INC COM CL A 02156B103 20 1000 SH SOLE 1000 0 0 ALTICE USA INC CL A 02156K103 10 324 SH SOLE 324 0 0 ALTRIA GROUP INC COM 02209S103 938 12600 SH SOLE 12600 0 0 ALTRIA GROUP INC COM 02209S103 84 1125 SH SOLE 1125 0 0 ALTRIA GROUP INC CALL 02209S903 25 40 SH Call SOLE 40 0 0 ALTRIA GROUP INC CALL 02209S903 10 20 SH Call SOLE 20 0 0 ALTRIA GROUP INC CALL 02209S903 4 20 SH Call SOLE 20 0 0 ALTRIA GROUP INC CALL 02209S903 40 230 SH Call SOLE 230 0 0 AMAZON COM INC COM 023135106 12100 12500 SH OTR 2 0 12500 0 AMC NETWORKS INC CL A 00164V103 278 5200 SH SOLE 5200 0 0 AMERICAN EXPRESS CO COM 025816109 90 1065 SH SOLE 1065 0 0 AMERISAFE INC CALL 03071H900 8 30 SH Call SOLE 30 0 0 AMGEN INC COM 031162100 370 2150 SH OTR 1 0 2150 0 AMGEN INC CALL 003116290 17 15 SH Call SOLE 15 0 0 AMN HEALTHCARE SERVICES INC CALL 001744901 15 60 SH Call SOLE 60 0 0 AMPHENOL CORP NEW CALL 032095901 26 60 SH Call SOLE 60 0 0 ANALOG DEVICES INC COM 032654105 1867 24000 SH SOLE 24000 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 10 440 SH SOLE 440 0 0 AON PLC CALL G0408V902 47 25 SH Call SOLE 25 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 174 159000 SH OTR 0 159000 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1822 68900 SH OTR 0 68900 0 APOLLO INVT CORP COM 03761U106 738 115463 SH OTR 0 115463 0 APPIAN CORP CL A 03782L101 22 1199 SH SOLE 1199 0 0 APPLE INC COM 037833100 274 1900 SH SOLE 1900 0 0 APPLE INC COM 037833100 9793 68000 SH OTR 2 0 68000 0 APPLIED MATLS INC CALL 038222905 58 55 SH Call SOLE 55 0 0 APPLIED MATLS INC CALL 038222905 0 1 SH Call SOLE 1 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 865 14000 SH SOLE 14000 0 0 ARAMARK COM 03852U106 5 112 SH SOLE 112 0 0 ARCHROCK INC COM 03957W106 6428 563838 SH OTR 0 563838 0 ARDAGH GROUP S A CL A L0223L101 7 325 SH SOLE 325 0 0 ARES CAP CORP COM 04010L103 516 31478 SH OTR 0 31478 0 ARGENX SE SPONSORED ADR 04016X101 6 274 SH SOLE 274 0 0 ASSURANT INC CALL 04621X908 3 5 SH Call SOLE 5 0 0 ASSURED GUARANTY LTD COM G0585R106 1060 25400 SH SOLE 25400 0 0 ASURE SOFTWARE INC COM 04649U102 964 66000 SH SOLE 66000 0 0 ASV HLDGS INC COM 00215L104 11 1351 SH SOLE 1351 0 0 AT&T INC CALL 00206R902 3 35 SH Call SOLE 35 0 0 BARCLAYS BK PLC CALL 06740Q902 2 1 SH Call SOLE 1 0 0 BARCLAYS BK PLC CALL 06740Q902 1 1 SH Call SOLE 1 0 0 BARCLAYS BK PLC CALL 06740Q902 0 1 SH Call SOLE 1 0 0 BARCLAYS BK PLC CALL 06740Q902 3270 13078 SH Call SOLE 13078 0 0 BARCLAYS BK PLC CALL 06740Q902 142 1430 SH Call SOLE 1430 0 0 BARCLAYS BK PLC CALL 06740Q902 1282 2211 SH Call SOLE 2211 0 0 BARCLAYS BK PLC CALL 06740Q902 135 325 SH Call SOLE 325 0 0 BARCLAYS BK PLC PUT 06740Q952 0 1 SH Put SOLE 1 0 0 BARCLAYS BK PLC PUT 06740Q952 0 10 SH Put SOLE 10 0 0 BARCLAYS BK PLC PUT 06740Q952 0 10 SH Put SOLE 10 0 0 BARCLAYS BK PLC PUT 06740Q952 1 10 SH Put SOLE 10 0 0 BARCLAYS BK PLC CALL 06740Q902 1 10 SH Call SOLE 10 0 0 BARCLAYS BK PLC CALL 06740Q902 414 1960 SH Call SOLE 1960 0 0 BAXTER INTL INC COM 071813109 81 1340 SH SOLE 1340 0 0 BECTON DICKINSON & CO CALL 075887909 26 20 SH Call SOLE 20 0 0 BELDEN INC COM 077454106 309 4100 SH SOLE 4100 0 0 BEST BUY INC COM 086516101 4519 78820 SH OTR 3 0 78820 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 270 SH SOLE 270 0 0 BIOVERATIV INC COM 09075E100 6017 100000 SH OTR 2 0 100000 0 BLACKROCK INC COM 09247X101 253 600 SH OTR 1 0 600 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 674 20211 SH OTR 0 20211 0 BLACKSTONE MTG TR INC COM CL A 09257W100 67 2120 SH SOLE 2120 0 0 BLUE APRON HLDGS INC CL A 09523Q101 13 1440 SH SOLE 1440 0 0 BOB EVANS FARMS INC COM 096761101 1508 21000 SH OTR 0 21000 0 BOB EVANS FARMS INC COM 096761101 991 13800 SH OTR 0 13800 0 BOEING CO COM 097023105 4289 21690 SH OTR 3 0 21690 0 BONANZA CREEK ENERGY INC COM NEW 097793400 18 581 SH OTR 0 581 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 74 4200 SH SOLE 4200 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 8 670 SH SOLE 670 0 0 BRINKS CO COM 109696104 4249 63420 SH OTR 2 0 63420 0 BROADCOM LTD SHS Y09827109 280 1200 SH OTR 1 0 1200 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 1215 SH SOLE 1215 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 57 899 SH OTR 0 899 0 BUNGE LIMITED COM G16962105 1044 14000 SH OTR 0 14000 0 BUNGE LIMITED COM G16962105 306 4100 SH OTR 0 4100 0 BYLINE BANCORP INC COM 124411109 10 493 SH SOLE 493 0 0 CADENCE BANCORPORATION CL A 12739A100 7 325 SH SOLE 325 0 0 CALAVO GROWERS INC COM 128246105 925 13400 SH SOLE 13400 0 0 CAMPBELL SOUP CO COM 134429109 991 19000 SH OTR 0 19000 0 CAMPBELL SOUP CO COM 134429109 407 7800 SH OTR 0 7800 0 CAMPBELL SOUP CO COM 134429109 3489 66912 SH OTR 3 0 66912 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 12 625 SH SOLE 625 0 0 CAPITOL FED FINL INC CALL 14057J901 1 118 SH Call SOLE 118 0 0 CARS COM INC COM 14575E105 8 285 SH SOLE 285 0 0 CARVANA CO CL A 146869102 15 750 SH SOLE 750 0 0 CDW CORP COM 12514G108 5 80 SH SOLE 80 0 0 CDW CORP COM 12514G108 125 2000 SH OTR 1 0 2000 0 CENTENE CORP DEL COM 15135B101 2556 32000 SH SOLE 32000 0 0 CENTRAL FD CDA LTD CL A 153501101 1116 90500 SH OTR 0 90500 0 CENTRAL FD CDA LTD CL A 153501101 290 23500 SH OTR 0 23500 0 CENTURYLINK INC CALL 156700906 100 380 SH Call SOLE 380 0 0 CHARTER COMMUNICATIONS INC N CALL 16119P908 26 4 SH Call SOLE 4 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3434 70501 SH OTR 0 70501 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 55 2250 SH SOLE 2250 0 0 CHURCH & DWIGHT INC COM 171340102 3955 76231 SH OTR 3 0 76231 0 CHURCHILL DOWNS INC COM 171484108 532 2900 SH SOLE 2900 0 0 CIENA CORP COM 171779309 500 20000 SH OTR 0 20000 0 CIGNA CORPORATION CALL 125509909 26 10 SH Call SOLE 10 0 0 CINTAS CORP CALL 172908905 8 10 SH Call SOLE 10 0 0 CISCO SYS INC COM 17275R102 1017 32500 SH OTR 0 32500 0 CISCO SYS INC COM 17275R102 639 20400 SH OTR 0 20400 0 CISCO SYS INC COM 17275R102 250 8000 SH OTR 1 0 8000 0 CISCO SYS INC CALL 17275R902 10 100 SH Call SOLE 100 0 0 CITIGROUP INC COM NEW 172967424 294 4400 SH SOLE 4400 0 0 CITIZENS FINL GROUP INC COM 174610105 1260 35300 SH SOLE 35300 0 0 CITIZENS FINL GROUP INC COM 174610105 6 160 SH SOLE 160 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 213 10000 SH OTR 0 10000 0 CNO FINL GROUP INC COM 12621E103 282 13500 SH SOLE 13500 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1120 1069000 SH OTR 0 1069000 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 336 19263 SH OTR 0 19263 0 CONDUENT INC COM 206787103 7 460 SH SOLE 460 0 0 CONSOLIDATED EDISON INC CALL 209115904 19 85 SH Call SOLE 85 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2325 12000 SH SOLE 12000 0 0 COOPER COS INC COM NEW 216648402 2394 10000 SH SOLE 10000 0 0 COOPER COS INC CALL 216648902 15 5 SH Call SOLE 5 0 0 COOPER STD HLDGS INC CALL 21676P903 2 25 SH Call SOLE 25 0 0 CORCEPT THERAPEUTICS INC COM 218352102 743 63000 SH SOLE 63000 0 0 CORNING INC COM 219350105 10968 365000 SH OTR 2 0 365000 0 CORNING INC CALL 219350905 50 125 SH Call SOLE 125 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 151 7000 SH OTR 0 7000 0 CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 6193 263546 SH OTR 0 263546 0 CULLEN FROST BANKERS INC COM 229899109 9391 100000 SH OTR 2 0 100000 0 CVS HEALTH CORP COM 126650100 209 2600 SH OTR 1 0 2600 0 CVS HEALTH CORP COM 126650100 3928 48816 SH OTR 3 0 48816 0 DARDEN RESTAURANTS INC COM 237194105 2207 24400 SH SOLE 24400 0 0 DARDEN RESTAURANTS INC COM 237194105 4149 45879 SH OTR 3 0 45879 0 DARDEN RESTAURANTS INC CALL 237194905 7 5 SH Call SOLE 5 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1164 17500 SH SOLE 17500 0 0 DELTA AIR LINES INC DEL COM 247361702 306 5700 SH SOLE 5700 0 0 DELTA AIR LINES INC DEL CALL 247361902 12 10 SH Call SOLE 10 0 0 DELTA AIR LINES INC DEL CALL 247361902 10 10 SH Call SOLE 10 0 0 DELTA AIR LINES INC DEL CALL 247361902 25 30 SH Call SOLE 30 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 959 8000 SH OTR 0 8000 0 DIAGEO P L C SPON ADR NEW 25243Q205 623 5200 SH OTR 0 5200 0 DIREXION SHS ETF TR CALL 25459W902 1 1 SH Call SOLE 1 0 0 DIREXION SHS ETF TR CALL 25459W902 0 1 SH Call SOLE 1 0 0 DIREXION SHS ETF TR CALL 25460E905 0 1 SH Call SOLE 1 0 0 DIREXION SHS ETF TR CALL 25459W900 244 1096 SH Call SOLE 1096 0 0 DIREXION SHS ETF TR PUT 25459W950 223 790 SH Put SOLE 790 0 0 DIREXION SHS ETF TR PUT 25459W950 133 375 SH Put SOLE 375 0 0 DIREXION SHS ETF TR PUT 25459W950 107 180 SH Put SOLE 180 0 0 DIREXION SHS ETF TR CALL 25459W902 0 1 SH Call SOLE 1 0 0 DIREXION SHS ETF TR CALL 25490K901 0 1 SH Call SOLE 1 0 0 DIREXION SHS ETF TR PUT 25459W952 5 10 SH Put SOLE 10 0 0 DIREXION SHS ETF TR PUT 25459W952 18 15 SH Put SOLE 15 0 0 DISCOVER FINL SVCS CALL 254709908 0 10 SH Call SOLE 10 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 819 32500 SH OTR 0 32500 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 328 13000 SH OTR 0 13000 0 DISNEY WALT CO COM DISNEY 254687106 31 290 SH SOLE 290 0 0 DOLLAR GEN CORP NEW COM 256677105 3990 55349 SH OTR 3 0 55349 0 DOLLAR GEN CORP NEW CALL 256677905 16 8 SH Call SOLE 8 0 0 DOLLAR TREE INC COM 256746108 1853 26500 SH SOLE 26500 0 0 DOLLAR TREE INC CALL 256746908 11 9 SH Call SOLE 9 0 0 DOLLAR TREE INC CALL 256746908 155 150 SH Call SOLE 150 0 0 DOLLAR TREE INC CALL 256746908 30 55 SH Call SOLE 55 0 0 DONALDSON INC COM 257651109 3880 85207 SH OTR 3 0 85207 0 DOVA PHARMACEUTICALS INC COM 25985T102 6 255 SH SOLE 255 0 0 DST SYS INC DEL COM 233326107 290 4700 SH SOLE 4700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6215 77000 SH OTR 2 0 77000 0 DUKE REALTY CORP COM NEW 264411505 65 2320 SH SOLE 2320 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 318 5200 SH OTR 1 0 5200 0 DXC TECHNOLOGY CO COM 23355L106 13 164 SH SOLE 164 0 0 DXC TECHNOLOGY CO COM 23355L106 10741 140000 SH OTR 2 0 140000 0 EASTMAN CHEM CO COM 277432100 202 2400 SH OTR 1 0 2400 0 EBAY INC COM 278642103 1292 37000 SH OTR 0 37000 0 EBIX INC COM 278715206 42 775 SH SOLE 775 0 0 EBIX INC CALL 278715906 6 30 SH Call SOLE 30 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1206 10200 SH SOLE 10200 0 0 ELECTRONIC ARTS INC COM 285512109 285 2700 SH SOLE 2700 0 0 ELECTRONIC ARTS INC CALL 285512909 45 15 SH Call SOLE 15 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 12 540 SH SOLE 540 0 0 ENBRIDGE INC COM 29250N105 4867 122246 SH OTR 0 122246 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6490 361370 SH OTR 0 361370 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13622 773965 SH OTR 0 773965 0 ENTERPRISE PRODS PARTNERS L COM 293792107 219 8100 SH OTR 1 0 8100 0 ENTERPRISE PRODS PARTNERS L COM 293792107 131 4837 SH OTR 0 4837 0 EQT GP HLDGS LP COM UNIT REP 26885J103 762 25282 SH OTR 0 25282 0 EQUIFAX INC COM 294429105 2968 21600 SH SOLE 21600 0 0 EQUIFAX INC CALL 294429905 20 25 SH Call SOLE 25 0 0 EXPEDITORS INTL WASH INC COM 302130109 3829 67788 SH OTR 3 0 67788 0 EXPEDITORS INTL WASH INC CALL 302130909 4 10 SH Call SOLE 10 0 0 EXXON MOBIL CORP COM 30231G102 702 8700 SH OTR 0 8700 0 EXXON MOBIL CORP COM 30231G102 363 4500 SH OTR 0 4500 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 324 334000 SH OTR 0 334000 0 F5 NETWORKS INC CALL 315616902 9 10 SH Call SOLE 10 0 0 FACEBOOK INC CALL 30303M902 33 15 SH Call SOLE 15 0 0 FEDEX CORP COM 31428X106 293 1350 SH OTR 1 0 1350 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 642 SH SOLE 642 0 0 FIDELITY NATIONAL FINANCIAL CALL 31620R903 61 60 SH Call SOLE 60 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1280 263359 SH OTR 0 263359 0 FIRST AMERN FINL CORP COM 31847R102 469 10500 SH SOLE 10500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7 365 SH SOLE 365 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 440 7370 SH SOLE 7370 0 0 FISERV INC COM 337738108 2936 24000 SH SOLE 24000 0 0 FISERV INC CALL 337738908 14 10 SH Call SOLE 10 0 0 FISERV INC CALL 337738908 1 1 SH Call SOLE 1 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 330 SH SOLE 330 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 13 340 SH SOLE 340 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 729 1176000 SH OTR 0 1176000 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1695 2734000 SH OTR 0 2734000 0 FOOT LOCKER INC COM 344849104 1638 33231 SH OTR 3 0 33231 0 FOOT LOCKER INC CALL 344849904 2 10 SH Call SOLE 10 0 0 FORTIVE CORP COM 34959J108 7 103 SH SOLE 103 0 0 FORTUNE BRANDS HOME & SEC IN CALL 34964C906 5 5 SH Call SOLE 5 0 0 G1 THERAPEUTICS INC COM 3621LQ109 6 338 SH SOLE 338 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2576 45000 SH SOLE 45000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 45 SH SOLE 45 0 0 GARDNER DENVER HLDGS INC COM 36555P107 13 597 SH SOLE 597 0 0 GARMIN LTD CALL H2906T909 1 5 SH Call SOLE 5 0 0 GENERAL DYNAMICS CORP CALL 369550908 40 14 SH Call SOLE 14 0 0 GENERAL MLS INC CALL 370334904 10 14 SH Call SOLE 14 0 0 GENTEX CORP COM 371901109 3479 183410 SH OTR 3 0 183410 0 GENUINE PARTS CO COM 372460105 3931 42380 SH OTR 3 0 42380 0 GILEAD SCIENCES INC COM 375558103 4014 56709 SH OTR 3 0 56709 0 GOODYEAR TIRE & RUBR CO CALL 382550901 6 10 SH Call SOLE 10 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 5 165 SH SOLE 165 0 0 HAMILTON LANE INC CL A 407497106 21 950 SH SOLE 950 0 0 HARRIS CORP DEL COM 413875105 1800 16500 SH SOLE 16500 0 0 HASBRO INC CALL 418056907 62 30 SH Call SOLE 30 0 0 HAWAIIAN HOLDINGS INC CALL 419879901 96 330 SH Call SOLE 330 0 0 HAWAIIAN HOLDINGS INC CALL 419879901 14 25 SH Call SOLE 25 0 0 HCA HEALTHCARE INC COM 40412C101 1264 14500 SH SOLE 14500 0 0 HCA HEALTHCARE INC COM 40412C101 82 940 SH SOLE 940 0 0 HD SUPPLY HLDGS INC COM 40416M105 224 7300 SH SOLE 7300 0 0 HEALTHSOUTH CORP COM NEW 421924309 532 11000 SH SOLE 11000 0 0 HEARTLAND FINL USA INC COM 42234Q102 744 15800 SH SOLE 15800 0 0 HERSHEY CO CALL 427866908 13 20 SH Call SOLE 20 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 205 SH SOLE 205 0 0 HEXCEL CORP NEW CALL 428291908 16 40 SH Call SOLE 40 0 0 HILTON GRAND VACATIONS INC COM 43283X105 12 329 SH SOLE 329 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 102 SH SOLE 102 0 0 HOME BANCSHARES INC COM 436893200 351 14100 SH SOLE 14100 0 0 HOME DEPOT INC COM 437076102 951 6200 SH SOLE 6200 0 0 HOME DEPOT INC COM 437076102 3998 26061 SH OTR 3 0 26061 0 HOME DEPOT INC CALL 437076902 26 35 SH Call SOLE 35 0 0 HONEYWELL INTL INC COM 438516106 307 2300 SH OTR 1 0 2300 0 HONEYWELL INTL INC COM 438516106 12129 91000 SH OTR 2 0 91000 0 HORIZON BANCORP IND COM 440407104 353 13400 SH SOLE 13400 0 0 HORMEL FOODS CORP CALL 440452900 2 10 SH Call SOLE 10 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1769 9500 SH SOLE 9500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10239 55000 SH OTR 2 0 55000 0 HUNTINGTON INGALLS INDS INC CALL 446413906 2 20 SH Call SOLE 20 0 0 HUNTSMAN CORP CALL 447011907 4 10 SH Call SOLE 10 0 0 IDEX CORP COM 45167R104 9606 85000 SH OTR 2 0 85000 0 IDEXX LABS INC COM 45168D104 1679 10400 SH SOLE 10400 0 0 IDEXX LABS INC COM 45168D104 81 500 SH SOLE 500 0 0 IDEXX LABS INC COM 45168D104 274 1700 SH SOLE 1700 0 0 IHS MARKIT LTD SHS G47567105 5 120 SH SOLE 120 0 0 IMAX CORP COM 45245E109 257 11700 SH SOLE 11700 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 522 24000 SH SOLE 24000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 293 4450 SH OTR 1 0 4450 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3351 21787 SH OTR 3 0 21787 0 INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 8 10 SH Call SOLE 10 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 9 400 SH SOLE 400 0 0 INTUIT CALL 461202903 23 10 SH Call SOLE 10 0 0 INVESTORS TITLE CO COM 461804106 561 2900 SH SOLE 2900 0 0 INVITATION HOMES INC COM 46187W107 6 300 SH SOLE 300 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 431 39000 SH SOLE 39000 0 0 ISHARES MSCI AUST ETF 464286103 8415 388132 SH OTR 0 388132 0 ISHARES AUSTRIA CAPD ETF 464286202 999 47011 SH OTR 0 47011 0 ISHARES BELGIUM CAPD ETF 464286301 2035 103904 SH OTR 0 103904 0 ISHARES MSCI BRZ CAP ETF 464286400 8804 257873 SH OTR 0 257873 0 ISHARES MSCI CDA ETF 464286509 8891 332249 SH OTR 0 332249 0 ISHARES MSCI THI CAP ETF 464286624 5345 68567 SH OTR 0 68567 0 ISHARES MSCI ISR CAP ETF 464286632 1391 25593 SH OTR 0 25593 0 ISHARES MSCI CH CAP ETF 464286640 5196 124691 SH OTR 0 124691 0 ISHARES MSCI FRANCE ETF 464286707 5403 187866 SH OTR 0 187866 0 ISHARES MSCI TURKEY ETF 464286715 5151 124094 SH OTR 0 124094 0 ISHARES MSCI SZ CAP ETF 464286749 6140 178954 SH OTR 0 178954 0 ISHARES MSCI SWEDEN ETF 464286756 4820 142108 SH OTR 0 142108 0 ISHARES MSCI SPAN CP ETF 464286764 6309 192110 SH OTR 0 192110 0 ISHARES MSCI STH KOR ETF 464286772 7896 116447 SH OTR 0 116447 0 ISHARES MSCI STH AFR ETF 464286780 6283 110768 SH OTR 0 110768 0 ISHARES MSCI GERMANY ETF 464286806 5988 197815 SH OTR 0 197815 0 ISHARES MSCI NETHERL ETF 464286814 3340 115461 SH OTR 0 115461 0 ISHARES MSCI MEX CAP ETF 464286822 8611 159637 SH OTR 0 159637 0 ISHARES MSCI HONG KG ETF 464286871 8304 354424 SH OTR 0 354424 0 ISHARES ALL PERU CAP ETF 464289842 1305 38528 SH OTR 0 38528 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8722 243895 SH OTR 0 243895 0 ISHARES INC MSCI SINGPOR ETF 46434G780 7594 321510 SH OTR 0 321510 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4605 145224 SH OTR 0 145224 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8718 162504 SH OTR 0 162504 0 ISHARES INC MSCI ITL ETF NEW 46434G830 6139 220844 SH OTR 0 220844 0 ISHARES TR CHINA LG-CAP ETF 464287184 8462 213105 SH OTR 0 213105 0 ISHARES TR RUS MID-CAP ETF 464287499 104614 544555 SH OTR 0 544555 0 ISHARES TR CORE S&P MCP ETF 464287507 148627 854426 SH OTR 0 854426 0 ISHARES TR RUS 1000 ETF 464287622 230463 1703727 SH OTR 0 1703727 0 ISHARES TR RUSSELL 2000 ETF 464287655 201579 1430447 SH OTR 0 1430447 0 ISHARES TR MSCI UK ETF NEW 46435G334 6131 183961 SH OTR 0 183961 0 ISHARES TR IBOXX HI YD ETF 464288513 834 9437 SH OTR 0 9437 0 ISHARES TR MTG REL ETF NEW 46435G342 1028 22175 SH OTR 0 22175 0 ISHARES TR 1-3 YR CR BD ETF 464288646 902 8565 SH OTR 0 8565 0 J JILL INC COM 46620W102 16 1335 SH SOLE 1335 0 0 JELD-WEN HLDG INC COM 47580P103 9 279 SH SOLE 279 0 0 JETBLUE AIRWAYS CORP CALL 477143901 8 10 SH Call SOLE 10 0 0 JETBLUE AIRWAYS CORP CALL 477143901 8 10 SH Call SOLE 10 0 0 JOHNSON & JOHNSON COM 478160104 1296 9800 SH OTR 0 9800 0 JOHNSON & JOHNSON COM 478160104 833 6300 SH OTR 0 6300 0 JOHNSON & JOHNSON CALL 478160904 52 30 SH Call SOLE 30 0 0 JOHNSON & JOHNSON CALL 478160904 68 60 SH Call SOLE 60 0 0 JOHNSON & JOHNSON CALL 478160904 76 120 SH Call SOLE 120 0 0 JOHNSON & JOHNSON CALL 478160904 49 100 SH Call SOLE 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 221 5100 SH OTR 1 0 5100 0 JPMORGAN CHASE & CO COM 46625H100 292 3200 SH SOLE 3200 0 0 JPMORGAN CHASE & CO COM 46625H100 274 3000 SH OTR 1 0 3000 0 KIMBERLY CLARK CORP CALL 494368903 4 6 SH Call SOLE 6 0 0 KIMBERLY CLARK CORP CALL 494368903 4 7 SH Call SOLE 7 0 0 KIMBERLY CLARK CORP CALL 494368903 4 10 SH Call SOLE 10 0 0 KINDER MORGAN INC DEL COM 49456B101 11633 607171 SH OTR 0 607171 0 KINSALE CAP GROUP INC COM 49714P108 3 90 SH SOLE 90 0 0 KKR & CO L P DEL COM UNITS 48248M102 949 51000 SH OTR 0 51000 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5 240 SH SOLE 240 0 0 KLA-TENCOR CORP COM 482480100 5491 60000 SH OTR 2 0 60000 0 KLA-TENCOR CORP COM 482480100 3665 40045 SH OTR 3 0 40045 0 KRAFT HEINZ CO COM 500754106 10 112 SH SOLE 112 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1721 145000 SH OTR 0 145000 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71 6000 SH OTR 0 6000 0 L3 TECHNOLOGIES INC COM 502413107 284 1700 SH SOLE 1700 0 0 LAM RESEARCH CORP CALL 512807908 61 15 SH Call SOLE 15 0 0 LCI INDS COM 50189K103 410 4000 SH OTR 1 0 4000 0 LEIDOS HLDGS INC COM 525327102 6203 120000 SH OTR 2 0 120000 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 LINCOLN ELEC HLDGS INC COM 533900106 5986 65000 SH OTR 2 0 65000 0 LOCKHEED MARTIN CORP COM 539830109 3951 14233 SH OTR 3 0 14233 0 LOCKHEED MARTIN CORP CALL 539830909 42 11 SH Call SOLE 11 0 0 LOCKHEED MARTIN CORP CALL 539830909 24 10 SH Call SOLE 10 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295 3500 SH SOLE 3500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 868 SH OTR 0 868 0 MANPOWERGROUP INC COM 56418H100 96 860 SH SOLE 860 0 0 MARATHON PETE CORP COM 56585A102 283 5400 SH SOLE 5400 0 0 MARATHON PETE CORP COM 56585A102 68 1301 SH OTR 0 1301 0 MARKETAXESS HLDGS INC COM 57060D108 13072 65000 SH OTR 2 0 65000 0 MARRIOTT INTL INC NEW CL A 571903202 12037 120000 SH OTR 2 0 120000 0 MARTIN MARIETTA MATLS INC COM 573284106 7479 33600 SH OTR 2 0 33600 0 MASCO CORP COM 574599106 290 7600 SH SOLE 7600 0 0 MASIMO CORP CALL 574795900 33 25 SH Call SOLE 25 0 0 MASTERCARD INCORPORATED CALL 57636Q904 1 1 SH Call SOLE 1 0 0 MATCH GROUP INC COM 57665R106 254 14600 SH SOLE 14600 0 0 MBIA INC COM 55262C100 306 32500 SH SOLE 32500 0 0 MCDONALDS CORP COM 580135101 100 655 SH SOLE 655 0 0 MCDONALDS CORP CALL 580135901 78 40 SH Call SOLE 40 0 0 MCDONALDS CORP CALL 580135901 99 75 SH Call SOLE 75 0 0 MCKESSON CORP COM 58155Q103 247 1500 SH OTR 1 0 1500 0 MEDTRONIC PLC SHS G5960L103 1012 11400 SH SOLE 11400 0 0 MEDTRONIC PLC SHS G5960L103 311 3500 SH SOLE 3500 0 0 MEDTRONIC PLC CALL G5960L903 34 35 SH Call SOLE 35 0 0 METLIFE INC COM 59156R108 225 4100 SH OTR 1 0 4100 0 MFA FINL INC COM 55272X102 69 8200 SH SOLE 8200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 308 8500 SH SOLE 8500 0 0 MICHAELS COS INC COM 59408Q106 278 15000 SH SOLE 15000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11191 145000 SH OTR 2 0 145000 0 MICRON TECHNOLOGY INC COM 595112103 1568 52500 SH OTR 0 52500 0 MICRON TECHNOLOGY INC COM 595112103 648 21700 SH OTR 0 21700 0 MICROSOFT CORP COM 594918104 1310 19000 SH OTR 0 19000 0 MICROSOFT CORP COM 594918104 165 2400 SH OTR 0 2400 0 MICROSOFT CORP CALL 594918904 31 45 SH Call SOLE 45 0 0 MIDDLEBY CORP CALL 596278901 1 11 SH Call SOLE 11 0 0 MKS INSTRUMENT INC COM 55306N104 841 12500 SH SOLE 12500 0 0 MMA CAP MGMT LLC COM 55315D105 1012 45780 SH SOLE 45780 0 0 MMA CAP MGMT LLC COM 55315D105 22 1000 SH SOLE 1000 0 0 MOHAWK INDS INC COM 608190104 1934 8000 SH SOLE 8000 0 0 MOLSON COORS BREWING CO CALL 60871R909 16 25 SH Call SOLE 25 0 0 MONDELEZ INTL INC CL A 609207105 81 1870 SH SOLE 1870 0 0 MOSAIC CO NEW COM 61945C103 457 20000 SH OTR 0 20000 0 MPLX LP COM UNIT REP LTD 55336V100 204 6100 SH OTR 1 0 6100 0 MULESOFT INC CL A 625207105 14 560 SH SOLE 560 0 0 NASDAQ INC CALL 631103908 1 5 SH Call SOLE 5 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 13 500 SH SOLE 500 0 0 NETEASE INC SPONSORED ADR 64110W102 256 850 SH OTR 1 0 850 0 NETEASE INC SPONSORED ADR 64110W102 10823 36000 SH OTR 2 0 36000 0 NETFLIX INC COM 64110L106 2047 13700 SH SOLE 13700 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 324 24000 SH SOLE 24000 0 0 NEWELL BRANDS INC COM 651229106 2145 40000 SH SOLE 40000 0 0 NEXTERA ENERGY INC COM 65339F101 9809 70000 SH OTR 2 0 70000 0 NISOURCE INC CALL 65473P905 2 5 SH Call SOLE 5 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 75 SH SOLE 75 0 0 NOKIA CORP SPONSORED ADR 654902204 1078 175000 SH OTR 0 175000 0 NORDSON CORP COM 655663102 2426 20000 SH OTR 2 0 20000 0 NORTHROP GRUMMAN CORP CALL 666807902 29 13 SH Call SOLE 13 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1240 14850 SH OTR 0 14850 0 NOVARTIS A G SPONSORED ADR 66987V109 712 8525 SH OTR 0 8525 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10410 425776 SH OTR 0 425776 0 NVIDIA CORP COM 67066G104 9180 63500 SH OTR 2 0 63500 0 NVIDIA CORP CALL 67066G904 106 40 SH Call SOLE 40 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 930 19956 SH OTR 0 19956 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 991 387029 SH OTR 0 387029 0 OKTA INC CL A 679295105 18 775 SH SOLE 775 0 0 OLD LINE BANCSHARES INC COM 67984M100 451 16000 SH SOLE 16000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1129 26500 SH SOLE 26500 0 0 OMNICOM GROUP INC COM 681919106 3697 44594 SH OTR 3 0 44594 0 ON SEMICONDUCTOR CORP COM 682189105 1867 133000 SH SOLE 133000 0 0 ONEOK INC NEW COM 682680103 6052 116033 SH OTR 0 116033 0 ORANGE SPONSORED ADR 684060106 1119 70000 SH OTR 0 70000 0 ORANGE SPONSORED ADR 684060106 599 37500 SH OTR 0 37500 0 PARK HOTELS RESORTS INC COM 700517105 2 90 SH SOLE 90 0 0 PAYCHEX INC CALL 704326907 7 100 SH Call SOLE 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 1067 15600 SH SOLE 15600 0 0 PAYPAL HLDGS INC COM 70450Y103 338 6300 SH SOLE 6300 0 0 PAYPAL HLDGS INC COM 70450Y103 9 165 SH SOLE 165 0 0 PCSB FINL CORP COM 69324R104 8 450 SH SOLE 450 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1004 1115000 SH OTR 0 1115000 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1685 1872000 SH OTR 0 1872000 0 PEMBINA PIPELINE CORP COM 706327103 4900 147932 SH OTR 0 147932 0 PENNANTPARK INVT CORP COM 708062104 862 116675 SH OTR 0 116675 0 PEOPLES UNITED FINANCIAL INC CALL 712704905 5 65 SH Call SOLE 65 0 0 PEPSICO INC CALL 713448908 24 30 SH Call SOLE 30 0 0 PFIZER INC CALL 717081903 15 130 SH Call SOLE 130 0 0 PHILIP MORRIS INTL INC COM 718172109 940 8000 SH SOLE 8000 0 0 PHILLIPS 66 COM 718546104 71 853 SH OTR 0 853 0 PINNACLE FOODS INC DEL COM 72348P104 719 12100 SH SOLE 12100 0 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 13734 525011 SH OTR 0 525011 0 PNC FINL SVCS GROUP INC COM 693475105 1349 10800 SH SOLE 10800 0 0 POOL CORPORATION COM 73278L105 84 715 SH SOLE 715 0 0 PRESIDIO INC COM 74102M103 13 890 SH SOLE 890 0 0 PRICE T ROWE GROUP INC COM 74144T108 245 3300 SH OTR 1 0 3300 0 PRICELINE GRP INC CALL 741503903 13 1 SH Call SOLE 1 0 0 PRICELINE GRP INC CALL 741503903 1 1 SH Call SOLE 1 0 0 PRICELINE GRP INC CALL 741503903 0 1 SH Call SOLE 1 0 0 PRICELINE GRP INC CALL 741503903 0 1 SH Call SOLE 1 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1512 23600 SH SOLE 23600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 88 1375 SH SOLE 1375 0 0 PROCTER & GAMBLE CO CALL 742718909 2 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 2 45 SH Call SOLE 45 0 0 PROCTER & GAMBLE CO CALL 742718909 4 15 SH Call SOLE 15 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 300 SH OTR 0 300 0 PROSHARES TR SHRT RUSSELL2000 74348A210 231 5000 SH OTR 0 5000 0 PROSHARES TR ULTSHRT QQQ 74348A426 218 12500 SH OTR 0 12500 0 PROSHARES TR II CALL 74347W907 8 1 SH Call SOLE 1 0 0 PROSHARES TR II CALL 74347W907 65 10 SH Call SOLE 10 0 0 PROSHARES TR II CALL 74347W907 59 10 SH Call SOLE 10 0 0 PROSHARES TR II CALL 74347W907 48 8 SH Call SOLE 8 0 0 PROSHARES TR II CALL 74347W907 1917 334 SH Call SOLE 334 0 0 PROSHARES TR II CALL 74347W907 133 34 SH Call SOLE 34 0 0 PROSHARES TR II CALL 74347W907 3 1 SH Call SOLE 1 0 0 PROSHARES TR II CALL 74347W907 3 1 SH Call SOLE 1 0 0 PROSHARES TR II CALL 74347W907 177 54 SH Call SOLE 54 0 0 PROSHARES TR II CALL 74347W907 3 1 SH Call SOLE 1 0 0 PROSHARES TR II CALL 74347W907 3 1 SH Call SOLE 1 0 0 PROSHARES TR II CALL 74347W907 1 2 SH Call SOLE 2 0 0 PROSHARES TR II CALL 74347W907 40 60 SH Call SOLE 60 0 0 PROSHARES TR II CALL 74347W907 334 425 SH Call SOLE 425 0 0 PROSHARES TR II CALL 74347W907 305 355 SH Call SOLE 355 0 0 PROSHARES TR II CALL 74347W907 80 100 SH Call SOLE 100 0 0 PROSHARES TR II CALL 74347W909 271 2340 SH Call SOLE 2340 0 0 PROSHARES TR II CALL 74347W909 177 1900 SH Call SOLE 1900 0 0 PROSHARES TR II CALL 74347W909 0 1 SH Call SOLE 1 0 0 PROSHARES TR II CALL 74347W909 37 60 SH Call SOLE 60 0 0 PROSHARES TR II CALL 74347W909 44 75 SH Call SOLE 75 0 0 PROSHARES TR II CALL 74347W909 1 1 SH Call SOLE 1 0 0 PROSHARES TR II CALL 74347W909 1 1 SH Call SOLE 1 0 0 PROSHARES TR II CALL 74347W909 133 110 SH Call SOLE 110 0 0 PROSHARES TR II CALL 74347W909 442 445 SH Call SOLE 445 0 0 PROSHARES TR II CALL 74347W909 37 32 SH Call SOLE 32 0 0 PROSHARES TR II CALL 74347W909 23 170 SH Call SOLE 170 0 0 PROSHARES TR II CALL 74347W909 34 90 SH Call SOLE 90 0 0 PROSHARES TR II CALL 74347W909 32 70 SH Call SOLE 70 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1030 126900 SH OTR 0 126900 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1428 1417000 SH OTR 0 1417000 0 PTC INC COM 69370C100 9756 177000 SH OTR 2 0 177000 0 PUBLIC STORAGE COM 74460D109 50 240 SH SOLE 240 0 0 QUANTA SVCS INC COM 74762E102 300 9100 SH SOLE 9100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 72 SH SOLE 72 0 0 RANGE RES CORP CALL 75281A909 1 5 SH Call SOLE 5 0 0 RAYONIER INC COM 754907103 68 2350 SH SOLE 2350 0 0 REPUBLIC SVCS INC CALL 760759900 90 65 SH Call SOLE 65 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6 90 SH SOLE 90 0 0 REV GROUP INC COM 749527107 22 800 SH SOLE 800 0 0 REYNOLDS AMERICAN INC CALL 761713906 1 1 SH Call SOLE 1 0 0 REYNOLDS AMERICAN INC CALL 761713906 50 90 SH Call SOLE 90 0 0 RH COM 74967X103 348 5400 SH SOLE 5400 0 0 ROBERT HALF INTL INC COM 770323103 3836 80040 SH OTR 3 0 80040 0 ROSS STORES INC CALL 778296903 28 30 SH Call SOLE 30 0 0 ROSS STORES INC CALL 778296903 34 85 SH Call SOLE 85 0 0 S&P GLOBAL INC COM 78409V104 3095 21200 SH SOLE 21200 0 0 S&P GLOBAL INC COM 78409V104 12409 85000 SH OTR 2 0 85000 0 SANOFI SPONSORED ADR 80105N105 1528 31900 SH OTR 0 31900 0 SANOFI SPONSORED ADR 80105N105 647 13500 SH OTR 0 13500 0 SCANA CORP NEW CALL 80589M902 2 5 SH Call SOLE 5 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6 260 SH SOLE 260 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17436 423113 SH OTR 0 423113 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 230 3365 SH OTR 1 0 3365 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3350 49039 SH OTR 3 0 49039 0 SEACOR MARINE HLDGS INC COM 78413P101 5 258 SH SOLE 258 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 787 31919 SH OTR 0 31919 0 SELECT SECTOR SPDR TR CALL 81369Y906 12 18 SH Call SOLE 18 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 25 50 SH Call SOLE 50 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 5 45 SH Call SOLE 45 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 5 55 SH Call SOLE 55 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 4 60 SH Call SOLE 60 0 0 SEMGROUP CORP CL A 81663A105 5677 210248 SH OTR 0 210248 0 SHERWIN WILLIAMS CO COM 824348106 2211 6300 SH SOLE 6300 0 0 SHIFTPIXY INC COM 82452L104 5 700 SH SOLE 700 0 0 SHIRE PLC SPONSORED ADR 82481R106 6 38 SH SOLE 38 0 0 SHIRE PLC SPONSORED ADR 82481R106 231 1400 SH OTR 1 0 1400 0 SHOTSPOTTER INC COM 82536T107 8 600 SH SOLE 600 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 12 720 SH SOLE 720 0 0 SMART SAND INC COM 83191H107 4023 451519 SH OTR 0 451519 0 SMUCKER J M CO CALL 832696905 4 15 SH Call SOLE 15 0 0 SNAP INC CL A 83304A106 28 1550 SH SOLE 1550 0 0 SNAP ON INC COM 833034101 3623 22932 SH OTR 3 0 22932 0 SNAP ON INC CALL 833034901 0 1 SH Call SOLE 1 0 0 SNYDERS-LANCE INC COM 833551104 1049 30307 SH OTR 0 30307 0 SNYDERS-LANCE INC COM 833551104 400 11564 SH OTR 0 11564 0 SOLAR CAP LTD COM 83413U100 1207 55200 SH OTR 0 55200 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 620 SH SOLE 620 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 63 1797 SH SOLE 1797 0 0 SOUTHWEST AIRLS CO COM 844741108 1864 30000 SH SOLE 30000 0 0 SOUTHWEST AIRLS CO COM 844741108 12428 200000 SH OTR 2 0 200000 0 SOUTHWEST AIRLS CO CALL 844741908 41 25 SH Call SOLE 25 0 0 SOUTHWEST AIRLS CO CALL 844741908 24 25 SH Call SOLE 25 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 1 10 SH Call SOLE 10 0 0 SPDR S&P 500 ETF TR CALL 78462F903 9 11 SH Call SOLE 11 0 0 SPDR S&P 500 ETF TR CALL 78462F903 13 10 SH Call SOLE 10 0 0 SPDR S&P 500 ETF TR CALL 78462F903 7 20 SH Call SOLE 20 0 0 SPDR S&P 500 ETF TR CALL 78462F903 83 57 SH Call SOLE 57 0 0 SPDR S&P 500 ETF TR CALL 78462F903 10 12 SH Call SOLE 12 0 0 SPDR S&P 500 ETF TR CALL 78462F903 5 40 SH Call SOLE 40 0 0 SPDR S&P 500 ETF TR CALL 78462F903 10 20 SH Call SOLE 20 0 0 SPDR S&P 500 ETF TR CALL 78462F903 71 93 SH Call SOLE 93 0 0 SPDR S&P 500 ETF TR CALL 78462F903 73 211 SH Call SOLE 211 0 0 SPDR S&P 500 ETF TR CALL 78462F903 45 200 SH Call SOLE 200 0 0 SPDR S&P 500 ETF TR CALL 78462F903 35 255 SH Call SOLE 255 0 0 SPDR S&P 500 ETF TR CALL 78462F903 27 310 SH Call SOLE 310 0 0 SPDR S&P 500 ETF TR CALL 78462F903 8 140 SH Call SOLE 140 0 0 SPDR S&P 500 ETF TR CALL 78462F903 46 16 SH Call OTR 0 16 0 SPDR S&P 500 ETF TR CALL 78462F903 89 38 SH Call OTR 0 38 0 SPDR S&P 500 ETF TR CALL 78462F903 121 58 SH Call OTR 0 58 0 SPDR S&P 500 ETF TR CALL 78462F903 4 2 SH Call OTR 0 2 0 SPDR S&P 500 ETF TR CALL 78462F904 73 53 SH Call OTR 0 53 0 SPDR S&P 500 ETF TR CALL 78462F905 1 1 SH Call OTR 0 1 0 SPDR S&P 500 ETF TR CALL 78462F906 21 15 SH Call OTR 0 15 0 SPDR S&P 500 ETF TR CALL 78462F907 15 11 SH Call OTR 0 11 0 SPDR S&P 500 ETF TR CALL 78462F908 13 10 SH Call OTR 0 10 0 SPDR S&P 500 ETF TR CALL 78462F909 18 16 SH Call OTR 0 16 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 729 23780 SH OTR 0 23780 0 STANLEY BLACK & DECKER INC COM 854502101 1590 11300 SH SOLE 11300 0 0 STANLEY BLACK & DECKER INC COM 854502101 129 920 SH SOLE 920 0 0 STARBUCKS CORP COM 855244109 99 1700 SH OTR 1 0 1700 0 STARWOOD PPTY TR INC COM 85571B105 190 8500 SH OTR 1 0 8500 0 STRYKER CORP COM 863667101 2054 14800 SH SOLE 14800 0 0 STRYKER CORP CALL 863667901 25 20 SH Call SOLE 20 0 0 SUNTRUST BKS INC COM 867914103 1288 22700 SH SOLE 22700 0 0 SUNTRUST BKS INC COM 867914103 20 360 SH SOLE 360 0 0 SUNTRUST BKS INC COM 867914103 11344 200000 SH OTR 2 0 200000 0 SUSSEX BANCORP COM 869245100 99 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 848 30000 SH OTR 0 30000 0 SYMANTEC CORP COM 871503108 424 15000 SH OTR 0 15000 0 SYNCHRONY FINL COM 87165B103 319 10700 SH SOLE 10700 0 0 SYSCO CORP COM 871829107 1631 32400 SH SOLE 32400 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 6151 241898 SH OTR 0 241898 0 TANGER FACTORY OUTLET CTRS I COM 875465106 286 11000 SH SOLE 11000 0 0 TARGA RES CORP COM 87612G101 11858 262356 SH OTR 0 262356 0 TELEFLEX INC COM 879369106 11427 55000 SH OTR 2 0 55000 0 TEREX CORP NEW COM 880779103 319 8500 SH SOLE 8500 0 0 TESORO CORP COM 881609101 78 836 SH OTR 0 836 0 TESORO CORP CALL 881609901 14 10 SH Call SOLE 10 0 0 TETRA TECH INC NEW COM 88162G103 1382 30200 SH OTR 0 30200 0 TETRA TECH INC NEW COM 88162G103 653 14271 SH OTR 0 14271 0 TEXAS INSTRS INC COM 882508104 3659 47567 SH OTR 3 0 47567 0 THE TRADE DESK INC COM CL A 88339J105 4 79 SH SOLE 79 0 0 THOR INDS INC CALL 885160901 16 30 SH Call SOLE 30 0 0 TIME WARNER INC COM 887317303 117 1170 SH SOLE 1170 0 0 TIME WARNER INC COM 887317303 251 2500 SH OTR 1 0 2500 0 TINTRI INC COM 88770Q105 10 1369 SH SOLE 1369 0 0 TORCHMARK CORP CALL 891027904 1 5 SH Call SOLE 5 0 0 TOTAL SYS SVCS INC COM 891906109 2214 38000 SH SOLE 38000 0 0 TOTAL SYS SVCS INC CALL 891906909 2 5 SH Call SOLE 5 0 0 TRANSCANADA CORP COM 89353D107 4320 90618 SH OTR 0 90618 0 TRANSOCEAN LTD CALL H8817H900 1 10 SH Call SOLE 10 0 0 TRANSUNION COM 89400J107 3 80 SH SOLE 80 0 0 TRAVELERS COMPANIES INC CALL 89417E909 12 70 SH Call SOLE 70 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 8 337 SH SOLE 337 0 0 TYSON FOODS INC CALL 902494903 8 10 SH Call SOLE 10 0 0 U S SILICA HLDGS INC COM 90346E103 6248 176054 SH OTR 0 176054 0 ULTA BEAUTY INC COM 90384S303 2011 7000 SH SOLE 7000 0 0 ULTA BEAUTY INC COM 90384S303 50 175 SH SOLE 175 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 840 44800 SH SOLE 44800 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 15 1364 SH OTR 0 1364 0 UNITED CONTL HLDGS INC CALL 910047909 9 10 SH Call SOLE 10 0 0 UNITED RENTALS INC CALL 911363909 21 10 SH Call SOLE 10 0 0 UNITED STATES CELLULAR CORP CALL 911684908 0 1 SH Call SOLE 1 0 0 UNITED STATES NATL GAS FUND CALL 912318901 0 1 SH Call SOLE 1 0 0 UNITED STATES NATL GAS FUND CALL 912318901 0 1 SH Call SOLE 1 0 0 UNITED STATES NATL GAS FUND PUT 912318951 612 4500 SH Put SOLE 4500 0 0 UNITED STATES NATL GAS FUND PUT 912318951 149 901 SH Put SOLE 901 0 0 UNITED STATES NATL GAS FUND PUT 912318951 119 950 SH Put SOLE 950 0 0 UNITEDHEALTH GROUP INC COM 91324P102 260 1400 SH OTR 1 0 1400 0 UNUM GROUP COM 91529Y106 289 6200 SH SOLE 6200 0 0 UROGEN PHARMA LTD COM M96088105 7 380 SH SOLE 380 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68 1005 SH OTR 0 1005 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8474 442049 SH OTR 0 442049 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 239550 3000000 SH SOLE 3000000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7865 98500 SH SOLE 98500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14495 65277 SH OTR 0 65277 0 VANGUARD INDEX FDS REIT ETF 922908553 80661 969138 SH OTR 0 969138 0 VANGUARD INDEX FDS MID CAP ETF 922908629 136564 958208 SH OTR 0 958208 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62849 566102 SH OTR 0 566102 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 189194 1395852 SH OTR 0 1395852 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39547 968587 SH OTR 0 968587 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7888 143046 SH OTR 0 143046 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 857 10712 SH OTR 0 10712 0 VANTIV INC CALL 92210H905 8 50 SH Call SOLE 50 0 0 VAREX IMAGING CORP COM 92214X106 8 225 SH SOLE 225 0 0 VENTAS INC COM 92276F100 271 3900 SH OTR 1 0 3900 0 VERIFONE SYS INC COM 92342Y109 715 39500 SH OTR 0 39500 0 VERITONE INC COM 92347M100 6 475 SH SOLE 475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26 585 SH SOLE 585 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 16 60 SH Call SOLE 60 0 0 VISA INC CALL 92826C909 23 20 SH Call SOLE 20 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1313 45700 SH OTR 0 45700 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 859 29890 SH OTR 0 29890 0 VSE CORP COM 918284100 504 11200 SH SOLE 11200 0 0 WALKER & DUNLOP INC COM 93148P102 1030 21100 SH SOLE 21100 0 0 WAL-MART STORES INC COM 931142103 34 455 SH SOLE 455 0 0 WAL-MART STORES INC COM 931142103 4010 52986 SH OTR 3 0 52986 0 WASTE CONNECTIONS INC CALL 94106B901 25 50 SH Call SOLE 50 0 0 WASTE MGMT INC DEL COM 94106L109 10489 143000 SH OTR 2 0 143000 0 WASTE MGMT INC DEL CALL 94106L909 33 23 SH Call SOLE 23 0 0 WASTE MGMT INC DEL CALL 94106L909 24 55 SH Call SOLE 55 0 0 WASTE MGMT INC DEL CALL 94106L909 23 70 SH Call SOLE 70 0 0 WASTE MGMT INC DEL CALL 94106L909 20 80 SH Call SOLE 80 0 0 WASTE MGMT INC DEL CALL 94106L909 23 175 SH Call SOLE 175 0 0 WELLS FARGO & CO NEW CALL 949746901 19 12 SH Call SOLE 12 0 0 WENDYS CO COM 95058W100 1481 95500 SH OTR 0 95500 0 WENDYS CO COM 95058W100 844 54400 SH OTR 0 54400 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 6143 142794 SH OTR 0 142794 0 WESTERN UN CO COM 959802109 3671 192724 SH OTR 3 0 192724 0 WHIRLPOOL CORP COM 963320106 249 1300 SH OTR 1 0 1300 0 WHOLE FOODS MKT INC COM 966837106 320 7600 SH SOLE 7600 0 0 WIDEOPENWEST INC COM 96758W101 14 780 SH SOLE 780 0 0 WILLIAMS COS INC DEL COM 969457100 5946 196354 SH OTR 0 196354 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 8175 333551 SH OTR 0 333551 0 YEXT INC COM 98585N106 8 580 SH SOLE 580 0 0 YUM CHINA HLDGS INC COM 98850P109 6 140 SH SOLE 140 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5 95 SH SOLE 95 0 0 ZIONS BANCORPORATION CALL 989701907 2 5 SH Call SOLE 5 0 0