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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 603 13,500 SH   SOLE   13,500 0 0
3M CO COM 88579Y101 46 255 SH   SOLE   255 0 0
3M CO COM 88579Y101 1,812 10,150 SH   SOLE   10,150 0 0
3M CO COM 88579Y101 46 255 SH   SOLE   255 0 0
3M CO CALL 88579Y901 15 90 SH   SOLE   90 0 0
ABBOTT LABS COM 002824100 288 7,500 SH   OTR 1 0 7,500 0
ABBVIE INC COM 00287Y109 14 220 SH   SOLE   220 0 0
ABBVIE INC COM 00287Y109 294 4,700 SH   OTR 1 0 4,700 0
ABBVIE INC COM 00287Y109 3,261 52,070 SH   OTR 3 0 52,070 0
AC IMMUNE SA SHS H00263105 4 283 SH   SOLE   283 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2 76 SH   SOLE   76 0 0
ACXIOM CORP COM 005125109 544 20,300 SH   SOLE   20,300 0 0
ADIENT PLC ORD SHS G0084W101 6 100 SH   SOLE   100 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 160 SH   SOLE   160 0 0
ADVANCED ENERGY INDS COM 007973100 548 10,000 SH   SOLE   10,000 0 0
ADVANCED ENERGY INDS COM 007973100 46 845 SH   SOLE   845 0 0
ADVANCED ENERGY INDS COM 007973100 46 845 SH   SOLE   845 0 0
ADVANCED ENERGY INDS CALL 007973900 115 100 SH   SOLE   100 0 0
ADVANSIX INC COM 00773T101 5 240 SH   SOLE   240 0 0
ADVANSIX INC COM 00773T101 3 132 SH   OTR 1 0 132 0
AETNA INC NEW COM 00817Y108 46 370 SH   SOLE   370 0 0
AETNA INC NEW COM 00817Y108 46 370 SH   SOLE   370 0 0
AFLAC INC COM 001055102 1,803 25,900 SH   SOLE   25,900 0 0
AFLAC INC COM 001055102 63 900 SH   SOLE   900 0 0
AIR PRODS & CHEMS INC COM 009158106 45 310 SH   SOLE   310 0 0
AIR PRODS & CHEMS INC COM 009158106 1,812 12,600 SH   SOLE   12,600 0 0
AIR PRODS & CHEMS INC COM 009158106 103 715 SH   SOLE   715 0 0
AK STL HLDG CORP COM 001547108 4,084 400,000 SH   OTR 2 0 400,000 0
ALASKA AIR GROUP INC COM 011659109 3,460 39,000 SH   OTR 2 0 39,000 0
ALASKA AIR GROUP INC COM 011659109 5,030 56,686 SH   OTR 3 0 56,686 0
ALEXANDERS INC COM 014752109 491 1,150 SH   SOLE   1,150 0 0
ALLERGAN PLC SHS G0177J108 347 1,650 SH   SOLE   1,650 0 0
ALLIANCE RES PARTNER L P CALL 01877R908 85 270 SH   SOLE   270 0 0
ALLIANT ENERGY CORP COM 018802108 63 1,650 SH   SOLE   1,650 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 47 880 SH   SOLE   880 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 47 880 SH   SOLE   880 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 371 11,000 SH   SOLE   11,000 0 0
ALLY FINL INC COM 02005N100 44 2,325 SH   SOLE   2,325 0 0
ALLY FINL INC COM 02005N100 1,792 94,200 SH   SOLE   94,200 0 0
ALLY FINL INC COM 02005N100 108 5,675 SH   SOLE   5,675 0 0
ALLY FINL INC COM 02005N100 2 90 SH   SOLE   90 0 0
ALPHABET INC CAP STK CL C 02079K107 7,718 10,000 SH   OTR 2 0 10,000 0
ALTRIA GROUP INC COM 02209S103 46 685 SH   SOLE   685 0 0
ALTRIA GROUP INC COM 02209S103 1,819 26,900 SH   SOLE   26,900 0 0
ALTRIA GROUP INC COM 02209S103 108 1,595 SH   SOLE   1,595 0 0
AMAZON COM INC COM 023135106 7,499 10,000 SH   OTR 2 0 10,000 0
AMERICAN EXPRESS CO COM 025816109 46 615 SH   SOLE   615 0 0
AMERICAN EXPRESS CO COM 025816109 1,852 25,000 SH   SOLE   25,000 0 0
AMERICAN EXPRESS CO COM 025816109 46 615 SH   SOLE   615 0 0
AMERICAN WOODMARK CORP COM 030506109 339 4,500 SH   SOLE   4,500 0 0
AMGEN INC COM 031162100 314 2,150 SH   OTR 1 0 2,150 0
ANSYS INC COM 03662Q105 44 480 SH   SOLE   480 0 0
ANSYS INC COM 03662Q105 44 480 SH   SOLE   480 0 0
ANTERO RES CORP COM 03674X106 1 37 SH   SOLE   37 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,334 68,900 SH   OTR   0 68,900 0
APPTIO INC CL A 03835C108 4 220 SH   SOLE   220 0 0
APTARGROUP INC COM 038336103 327 4,450 SH   SOLE   4,450 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 4 160 SH   SOLE   160 0 0
ARAMARK COM 03852U106 3 72 SH   SOLE   72 0 0
ARCHROCK INC COM 03957W106 4,446 336,781 SH   OTR   0 336,781 0
ARGAN INC CALL 04010E909 53 20 SH   SOLE   20 0 0
ARROW ELECTRS INC COM 042735100 357 5,000 SH   SOLE   5,000 0 0
ASSURED GUARANTY LTD COM G0585R106 642 17,000 SH   SOLE   17,000 0 0
AT HOME GROUP INC COM 04650Y100 4 240 SH   SOLE   240 0 0
ATHENE HLDG LTD CL A G0684D107 6 123 SH   SOLE   123 0 0
AUTOZONE INC CALL 053332902 88 6 SH   SOLE   6 0 0
AXALTA COATING SYS LTD COM G0750C108 2 71 SH   SOLE   71 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 352 5,400 SH   SOLE   5,400 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2 140 SH   SOLE   140 0 0
AZZ INC COM 002474104 543 8,500 SH   SOLE   8,500 0 0
BANK AMER CORP COM 060505104 1,783 80,700 SH   SOLE   80,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 47 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 47 1,000 SH   SOLE   1,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 190 SH   SOLE   190 0 0
BARCLAYS BK PLC PUT 06740Q952 0 10 SH   SOLE   10 0 0
BARCLAYS BK PLC PUT 06740Q952 683 4,550 SH   SOLE   4,550 0 0
BARCLAYS BK PLC PUT 06740Q952 1 10 SH   SOLE   10 0 0
BARCLAYS BK PLC PUT 06740Q952 889 2,340 SH   SOLE   2,340 0 0
BARCLAYS BK PLC PUT 06740Q952 365 360 SH   SOLE   360 0 0
BARCLAYS BK PLC PUT 06740Q952 2,101 2,155 SH   SOLE   2,155 0 0
BARCLAYS BK PLC PUT 06740Q952 1,215 1,030 SH   SOLE   1,030 0 0
BARCLAYS BK PLC PUT 06740Q952 1 10 SH   SOLE   10 0 0
BARCLAYS BK PLC PUT 06740Q952 208 1,960 SH   SOLE   1,960 0 0
BARCLAYS BK PLC PUT 06740Q952 39 2,020 SH   SOLE   2,020 0 0
BARCLAYS BK PLC PUT 06740Q952 42 250 SH   SOLE   250 0 0
BARCLAYS BK PLC PUT 06740Q952 35 145 SH   SOLE   145 0 0
BARCLAYS BK PLC PUT 06740Q952 27 85 SH   SOLE   85 0 0
BAXTER INTL INC COM 071813109 46 1,035 SH   SOLE   1,035 0 0
BAXTER INTL INC COM 071813109 1,862 42,000 SH   SOLE   42,000 0 0
BAXTER INTL INC COM 071813109 46 1,035 SH   SOLE   1,035 0 0
BAXTER INTL INC COM 071813109 310 7,000 SH   SOLE   7,000 0 0
BLACKLINE INC COM 09239B109 3 103 SH   SOLE   103 0 0
BLACKROCK INC COM 09247X101 190 500 SH   OTR 1 0 500 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 546 20,211 SH   OTR   0 20,211 0
BLACKSTONE MTG TR INC COM CL A 09257W100 496 16,500 SH   SOLE   16,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 64 2,120 SH   SOLE   2,120 0 0
BOB EVANS FARMS INC COM 096761101 665 12,500 SH   SOLE   12,500 0 0
BOB EVANS FARMS INC COM 096761101 1,431 26,900 SH   OTR   0 26,900 0
BOB EVANS FARMS INC COM 096761101 734 13,800 SH   OTR   0 13,800 0
BOEING CO COM 097023105 335 2,150 SH   SOLE   2,150 0 0
BOEING CO COM 097023105 4,422 28,402 SH   OTR 3 0 28,402 0
BOSTON BEER INC CL A 100557107 340 2,000 SH   SOLE   2,000 0 0
BOSTON PROPERTIES INC COM 101121101 44 350 SH   SOLE   350 0 0
BP PLC SPONSORED ADR 055622104 748 20,000 SH   OTR   0 20,000 0
BP PLC SPONSORED ADR 055622104 258 6,900 SH   OTR   0 6,900 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 537 32,500 SH   SOLE   32,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 69 4,200 SH   SOLE   4,200 0 0
BRINKS CO COM 109696104 536 13,000 SH   SOLE   13,000 0 0
BRINKS CO COM 109696104 2,616 63,420 SH   OTR 2 0 63,420 0
BROADCOM LTD SHS Y09827109 212 1,200 SH   OTR 1 0 1,200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 725 SH   SOLE   725 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 725 SH   SOLE   725 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,793 27,100 SH   SOLE   27,100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 176 2,656 SH   OTR   0 2,656 0
BUNGE LIMITED COM G16962105 1,084 15,000 SH   OTR   0 15,000 0
BUNGE LIMITED COM G16962105 296 4,100 SH   OTR   0 4,100 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,886 53,048 SH   OTR 3 0 53,048 0
CAMPBELL SOUP CO COM 134429109 1,149 19,000 SH   OTR   0 19,000 0
CAMPBELL SOUP CO COM 134429109 472 7,800 SH   OTR   0 7,800 0
CAMPING WORLD HLDGS INC CL A 13462K109 7 212 SH   SOLE   212 0 0
CAPITOL FED FINL INC COM 14057J101 46 2,800 SH   SOLE   2,800 0 0
CAPITOL FED FINL INC COM 14057J101 46 2,800 SH   SOLE   2,800 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 5 241 SH   SOLE   241 0 0
CASELLA WASTE SYS INC CALL 147448904 42 160 SH   SOLE   160 0 0
CBL & ASSOC PPTYS INC COM 124830100 466 40,500 SH   SOLE   40,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 63 5,500 SH   SOLE   5,500 0 0
CDK GLOBAL INC COM 12508E101 4 61 SH   SOLE   61 0 0
CDW CORP COM 12514G108 2 45 SH   SOLE   45 0 0
CDW CORP COM 12514G108 94 1,800 SH   OTR 1 0 1,800 0
CHEMICAL FINL CORP COM 163731102 46 850 SH   SOLE   850 0 0
CHEMICAL FINL CORP COM 163731102 46 850 SH   SOLE   850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 186 4,487 SH   OTR   0 4,487 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 556 21,500 SH   SOLE   21,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 58 2,250 SH   SOLE   2,250 0 0
CHICOS FAS INC COM 168615102 561 39,000 SH   SOLE   39,000 0 0
CHOICE HOTELS INTL INC COM 169905106 353 6,300 SH   SOLE   6,300 0 0
CISCO SYS INC COM 17275R102 1,191 39,400 SH   OTR   0 39,400 0
CISCO SYS INC COM 17275R102 616 20,400 SH   OTR   0 20,400 0
CISCO SYS INC COM 17275R102 278 9,200 SH   OTR 1 0 9,200 0
CITIGROUP INC COM NEW 172967424 1,771 29,800 SH   SOLE   29,800 0 0
CITIZENS FINL GROUP INC COM 174610105 46 1,280 SH   SOLE   1,280 0 0
CITIZENS FINL GROUP INC COM 174610105 1,792 50,300 SH   SOLE   50,300 0 0
CITIZENS FINL GROUP INC COM 174610105 46 1,280 SH   SOLE   1,280 0 0
CITIZENS FINL GROUP INC COM 174610105 3 85 SH   SOLE   85 0 0
CITRIX SYS INC COM 177376100 45 500 SH   SOLE   500 0 0
CITRIX SYS INC COM 177376100 45 500 SH   SOLE   500 0 0
CLOROX CO DEL CALL 189054909 1 120 SH   SOLE   120 0 0
CLOROX CO DEL COM 189054109 3,112 25,927 SH   OTR 3 0 25,927 0
COGNEX CORP CALL 192422903 56 38 SH   SOLE   38 0 0
COMMERCEHUB INC COM SER C 20084V306 0 3 SH   SOLE   3 0 0
COMMERCEHUB INC COM SER A 20084V108 0 2 SH   SOLE   2 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 345 19,263 SH   OTR   0 19,263 0
COMPUTER SCIENCES CORP COM 205363104 7,130 120,000 SH   OTR 2 0 120,000 0
CONOCOPHILLIPS COM 20825C104 331 6,600 SH   SOLE   6,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 524 19,500 SH   SOLE   19,500 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 531 23,000 SH   SOLE   23,000 0 0
COPART INC CALL 217204906 33 50 SH   SOLE   50 0 0
CORELOGIC INC COM 21871D103 295 8,000 SH   SOLE   8,000 0 0
CORNING INC COM 219350105 340 14,000 SH   SOLE   14,000 0 0
CORNING INC COM 219350105 5,461 225,000 SH   OTR 2 0 225,000 0
COTIVITI HLDGS INC COM 22164K101 8 240 SH   SOLE   240 0 0
COTY INC COM CL A 222070203 1 47 SH   SOLE   47 0 0
COUPA SOFTWARE INC COM 22266L106 3 120 SH   SOLE   120 0 0
CRANE CO COM 224399105 541 7,500 SH   SOLE   7,500 0 0
CRANE CO COM 224399105 61 850 SH   SOLE   850 0 0
CREDIT ACCEP CORP MICH COM 225310101 47 215 SH   SOLE   215 0 0
CREDIT ACCEP CORP MICH COM 225310101 47 215 SH   SOLE   215 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 65 7,500 SH   OTR   0 7,500 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 5,200 203,535 SH   OTR   0 203,535 0
CSW INDUSTRIALS INC COM 126402106 387 10,500 SH   SOLE   10,500 0 0
CULLEN FROST BANKERS INC COM 229899109 6,176 70,000 SH   OTR 2 0 70,000 0
CUMMINS INC COM 231021106 342 2,500 SH   SOLE   2,500 0 0
CUMMINS INC COM 231021106 3,990 29,191 SH   OTR 3 0 29,191 0
CVS HEALTH CORP COM 126650100 363 4,600 SH   SOLE   4,600 0 0
CVS HEALTH CORP COM 126650100 203 2,570 SH   OTR 1 0 2,570 0
DARDEN RESTAURANTS INC COM 237194105 43 595 SH   SOLE   595 0 0
DARDEN RESTAURANTS INC COM 237194105 1,774 24,400 SH   SOLE   24,400 0 0
DARDEN RESTAURANTS INC COM 237194105 106 1,455 SH   SOLE   1,455 0 0
DDR CORP COM 23317H102 62 4,050 SH   SOLE   4,050 0 0
DELTA AIR LINES INC DEL COM 247361702 44 900 SH   SOLE   900 0 0
DELTA AIR LINES INC DEL COM 247361702 44 900 SH   SOLE   900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 832 8,000 SH   OTR   0 8,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 540 5,200 SH   OTR   0 5,200 0
DIAMONDBACK ENERGY INC COM 25278X109 3 30 SH   SOLE   30 0 0
DIGITALGLOBE INC COM NEW 25389M877 501 17,500 SH   SOLE   17,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 763 28,500 SH   OTR   0 28,500 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 348 13,000 SH   OTR   0 13,000 0
DISNEY WALT CO COM DISNEY 254687106 1,798 17,250 SH   SOLE   17,250 0 0
DISNEY WALT CO COM DISNEY 254687106 60 580 SH   SOLE   580 0 0
DOLLAR TREE INC CALL 256746908 70 55 SH   SOLE   55 0 0
DOMINOS PIZZA INC CALL 25754A901 103 70 SH   SOLE   70 0 0
DONALDSON INC COM 257651109 58 1,385 SH   SOLE   1,385 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 155 SH   SOLE   155 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 500 SH   SOLE   500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,822 20,100 SH   SOLE   20,100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 106 1,170 SH   SOLE   1,170 0 0
DREW INDS INC COM NEW 26168L205 97 900 SH   OTR 1 0 900 0
DUKE REALTY CORP COM NEW 264411505 62 2,320 SH   SOLE   2,320 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 261 5,950 SH   OTR 1 0 5,950 0
E L F BEAUTY INC COM 26856L103 5 166 SH   SOLE   166 0 0
EAGLE MATERIALS INC COM 26969P108 2,956 30,000 SH   OTR 2 0 30,000 0
EASTMAN CHEM CO COM 277432100 181 2,400 SH   OTR 1 0 2,400 0
EBAY INC COM 278642103 1,009 34,000 SH   OTR   0 34,000 0
EBIX INC COM 278715206 44 775 SH   SOLE   775 0 0
EBIX INC COM 278715206 44 775 SH   SOLE   775 0 0
EDISON INTL COM 281020107 1,825 25,350 SH   SOLE   25,350 0 0
EMERSON ELEC CO COM 291011104 3,852 69,096 SH   OTR 3 0 69,096 0
ENBRIDGE INC COM 29250N105 4,627 109,851 SH   OTR   0 109,851 0
ENCANA CORP CALL 292505904 99 300 SH   SOLE   300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,677 242,229 SH   OTR   0 242,229 0
ENERGY TRANSFER PRTNRS L P CALL 29273R909 0 52 SH   SOLE   52 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,779 565,805 SH   OTR   0 565,805 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,820 67,300 SH   SOLE   67,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 104 3,830 SH   OTR   0 3,830 0
EQT GP HLDGS LP COM UNIT REP 26885J103 655 25,982 SH   OTR   0 25,982 0
ETHAN ALLEN INTERIORS INC COM 297602104 590 16,000 SH   SOLE   16,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 61 1,650 SH   SOLE   1,650 0 0
EVERBRIDGE INC COM 29978A104 5 275 SH   SOLE   275 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3 390 SH   SOLE   390 0 0
EXPEDITORS INTL WASH INC COM 302130109 265 5,000 SH   OTR 1 0 5,000 0
EXPEDITORS INTL WASH INC COM 302130109 3,834 72,397 SH   OTR 3 0 72,397 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 344 5,000 SH   SOLE   5,000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 3 140 SH   SOLE   140 0 0
EXXON MOBIL CORP COM 30231G102 785 8,700 SH   OTR   0 8,700 0
EXXON MOBIL CORP COM 30231G102 406 4,500 SH   OTR   0 4,500 0
FABRINET CALL G3323L900 16 40 SH   SOLE   40 0 0
FACEBOOK INC COM 30303M102 5 42 SH   SOLE   42 0 0
FB FINL CORP COM 30257X104 4 155 SH   SOLE   155 0 0
FEDEX CORP COM 31428X106 251 1,350 SH   OTR 1 0 1,350 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 207 SH   SOLE   207 0 0
FIRST AMERN FINL CORP COM 31847R102 440 12,000 SH   SOLE   12,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1 90 SH   SOLE   90 0 0
FIRST FINL CORP IND COM 320218100 634 12,000 SH   SOLE   12,000 0 0
FIRST FINL CORP IND COM 320218100 63 1,200 SH   SOLE   1,200 0 0
FIRST HAWAIIAN INC COM 32051X108 5 130 SH   SOLE   130 0 0
FIRST TR US IPO INDEX FD SHS 336920103 41 750 SH   SOLE   750 0 0
FISERV INC COM 337738108 45 425 SH   SOLE   425 0 0
FISERV INC COM 337738108 1,786 16,800 SH   SOLE   16,800 0 0
FISERV INC COM 337738108 109 1,025 SH   SOLE   1,025 0 0
FOOT LOCKER INC COM 344849104 3,917 55,252 SH   OTR 3 0 55,252 0
FORTERRA INC COM 34960W106 4 200 SH   SOLE   200 0 0
FORTIVE CORP COM 34959J108 8 150 SH   SOLE   150 0 0
FRESH DEL MONTE PRODUCE INC CALL G36738905 18 25 SH   SOLE   25 0 0
FULGENT GENETICS INC COM 359664109 4 358 SH   SOLE   358 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 45 SH   SOLE   45 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 4 425 SH   SOLE   425 0 0
GENERAL ELECTRIC CO COM 369604103 45 1,430 SH   SOLE   1,430 0 0
GENERAL ELECTRIC CO COM 369604103 1,801 57,000 SH   SOLE   57,000 0 0
GENERAL ELECTRIC CO COM 369604103 45 1,430 SH   SOLE   1,430 0 0
GENPACT LIMITED SHS G3922B107 46 1,900 SH   SOLE   1,900 0 0
GENPACT LIMITED SHS G3922B107 46 1,900 SH   SOLE   1,900 0 0
GENUINE PARTS CO COM 372460105 1,834 19,200 SH   SOLE   19,200 0 0
GENUINE PARTS CO COM 372460105 3,583 37,503 SH   OTR 3 0 37,503 0
GILEAD SCIENCES INC COM 375558103 3,449 48,169 SH   OTR 3 0 48,169 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,028 21,000 SH   OTR 2 0 21,000 0
GREIF INC CL A 397624107 513 10,000 SH   SOLE   10,000 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 3 327 SH   SOLE   327 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 651 28,000 SH   SOLE   28,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,801 37,800 SH   SOLE   37,800 0 0
HAWAIIAN HOLDINGS INC CALL 419879901 179 120 SH   SOLE   120 0 0
HCA HOLDINGS INC COM 40412C101 46 625 SH   SOLE   625 0 0
HCA HOLDINGS INC COM 40412C101 1,851 25,000 SH   SOLE   25,000 0 0
HCA HOLDINGS INC COM 40412C101 107 1,450 SH   SOLE   1,450 0 0
HERC HLDGS INC CALL 42704L904 0 42 SH   SOLE   42 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,782 77,000 SH   SOLE   77,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 185 SH   SOLE   185 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7 247 SH   SOLE   247 0 0
HMS HLDGS CORP COM 40425J101 536 29,500 SH   SOLE   29,500 0 0
HMS HLDGS CORP COM 40425J101 58 3,200 SH   SOLE   3,200 0 0
HOME DEPOT INC COM 437076102 45 335 SH   SOLE   335 0 0
HOME DEPOT INC COM 437076102 1,850 13,800 SH   SOLE   13,800 0 0
HOME DEPOT INC COM 437076102 104 775 SH   SOLE   775 0 0
HOME DEPOT INC COM 437076102 3,904 29,115 SH   OTR 3 0 29,115 0
HONEYWELL INTL INC COM 438516106 266 2,300 SH   OTR 1 0 2,300 0
HORIZON GLOBAL CORP CALL 44052W904 69 75 SH   SOLE   75 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,526 30,000 SH   OTR 2 0 30,000 0
HYATT HOTELS CORP COM CL A 448579102 337 6,100 SH   SOLE   6,100 0 0
IDEX CORP COM 45167R104 7,655 85,000 SH   OTR 2 0 85,000 0
IDEXX LABS INC COM 45168D104 46 390 SH   SOLE   390 0 0
IDEXX LABS INC COM 45168D104 46 390 SH   SOLE   390 0 0
IMPINJ INC COM 453204109 7 190 SH   SOLE   190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 5,250 SH   OTR 1 0 5,250 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,938 23,725 SH   OTR 3 0 23,725 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 534 14,500 SH   SOLE   14,500 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 63 1,700 SH   SOLE   1,700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 359 9,750 SH   SOLE   9,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 349 550 SH   SOLE   550 0 0
INVESCO MORTGAGE CAPITAL INC CALL 46131B900 9 1,725 SH   SOLE   1,725 0 0
ISHARES MSCI CH CAP ETF 464286640 2,345 62,663 SH   OTR   0 62,663 0
ISHARES MSCI ISR CAP ETF 464286632 689 14,853 SH   OTR   0 14,853 0
ISHARES ALL PERU CAP ETF 464289842 576 17,568 SH   OTR   0 17,568 0
ISHARES MSCI AUST ETF 464286103 3,862 190,912 SH   OTR   0 190,912 0
ISHARES MSCI CDA ETF 464286509 3,878 148,306 SH   OTR   0 148,306 0
ISHARES MSCI SWEDEN ETF 464286756 2,844 98,979 SH   OTR   0 98,979 0
ISHARES MSCI GERMANY ETF 464286806 2,856 107,859 SH   OTR   0 107,859 0
ISHARES MSCI HONG KG ETF 464286871 3,719 190,890 SH   OTR   0 190,890 0
ISHARES BELGIUM CAPD ETF 464286301 2,028 115,841 SH   OTR   0 115,841 0
ISHARES MSCI SZ CAP ETF 464286749 2,905 98,613 SH   OTR   0 98,613 0
ISHARES MSCI NETHERL ETF 464286814 2,788 115,461 SH   OTR   0 115,461 0
ISHARES AUSTRIA CAPD ETF 464286202 455 27,522 SH   OTR   0 27,522 0
ISHARES MSCI SPAN CP ETF 464286764 2,757 103,990 SH   OTR   0 103,990 0
ISHARES MSCI FRANCE ETF 464286707 2,826 114,558 SH   OTR   0 114,558 0
ISHARES MSCI MEX CAP ETF 464286822 3,809 86,635 SH   OTR   0 86,635 0
ISHARES MSCI STH KOR ETF 464286772 3,709 69,686 SH   OTR   0 69,686 0
ISHARES MSCI BRZ CAP ETF 464286400 3,973 119,174 SH   OTR   0 119,174 0
ISHARES MSCI STH AFR ETF 464286780 4,061 77,554 SH   OTR   0 77,554 0
ISHARES MSCI THI CAP ETF 464286624 2,332 32,350 SH   OTR   0 32,350 0
ISHARES MSCI TURKEY ETF 464286715 2,338 72,020 SH   OTR   0 72,020 0
ISHARES INC MSCI ITL ETF NEW 46434G830 2,938 121,357 SH   OTR   0 121,357 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,752 76,785 SH   OTR   0 76,785 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,318 118,189 SH   OTR   0 118,189 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,578 179,530 SH   OTR   0 179,530 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,753 127,770 SH   OTR   0 127,770 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,951 96,165 SH   OTR   0 96,165 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,937 113,416 SH   OTR   0 113,416 0
ISHARES TR CORE S&P MCP ETF 464287507 18,294 110,643 SH   OTR   0 110,643 0
ISHARES TR RUS 1000 ETF 464287622 88,993 715,036 SH   OTR   0 715,036 0
ISHARES TR RUSSELL 2000 ETF 464287655 86,136 638,755 SH   OTR   0 638,755 0
ISHARES TR RUS MID-CAP ETF 464287499 53,658 300,000 SH   OTR   0 300,000 0
ISHARES TR JP MOR EM MK ETF 464288281 55 500 SH   OTR   0 500 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2 25 SH   SOLE   25 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   5 0 0
ISHARES TR CALL 464287906 0 2 SH   SOLE   2 0 0
ISHARES TR PUT 464287951 61 235 SH   SOLE   235 0 0
ISHARES TR PUT 464287951 180 6,440 SH   SOLE   6,440 0 0
ISHARES TR MTG REL ETF NEW 46435G342 933 22,175 SH   OTR   0 22,175 0
JOHNSON & JOHNSON COM 478160104 1,129 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 726 6,300 SH   OTR   0 6,300 0
JOHNSON CTLS INTL PLC SHS G51502105 245 5,950 SH   OTR 1 0 5,950 0
JPMORGAN CHASE & CO COM 46625H100 46 535 SH   SOLE   535 0 0
JPMORGAN CHASE & CO COM 46625H100 1,808 20,950 SH   SOLE   20,950 0 0
JPMORGAN CHASE & CO COM 46625H100 108 1,250 SH   SOLE   1,250 0 0
JPMORGAN CHASE & CO COM 46625H100 259 3,000 SH   OTR 1 0 3,000 0
KIMBERLY CLARK CORP CALL 494368903 1 150 SH   SOLE   150 0 0
KIMCO RLTY CORP COM 49446R109 59 2,350 SH   SOLE   2,350 0 0
KINDER MORGAN INC DEL CALL 49456B901 0 75 SH   SOLE   75 0 0
KINDER MORGAN INC DEL COM 49456B101 4,922 237,652 SH   OTR   0 237,652 0
KINSALE CAP GROUP INC COM 49714P108 5 140 SH   SOLE   140 0 0
KKR & CO L P DEL COM UNITS 48248M102 785 51,000 SH   OTR   0 51,000 0
KLA-TENCOR CORP COM 482480100 4,721 60,000 SH   OTR 2 0 60,000 0
KRAFT HEINZ CO COM 500754106 15 168 SH   SOLE   168 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,243 168,000 SH   OTR   0 168,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 126 17,000 SH   OTR   0 17,000 0
LAM RESEARCH CORP COM 512807108 344 3,250 SH   SOLE   3,250 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 7 SH   SOLE   7 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 44 SH   SOLE   44 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 11 SH   SOLE   11 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 4 SH   SOLE   4 0 0
LINE CORP SPONSORED ADR 53567X101 5 140 SH   SOLE   140 0 0
LOCKHEED MARTIN CORP COM 539830109 3,897 15,590 SH   OTR 3 0 15,590 0
LOWES COS INC COM 548661107 43 600 SH   SOLE   600 0 0
LOWES COS INC COM 548661107 1,792 25,200 SH   SOLE   25,200 0 0
LOWES COS INC COM 548661107 106 1,490 SH   SOLE   1,490 0 0
LSC COMMUNICATIONS INC COM 50218P107 7 220 SH   SOLE   220 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 96 1,268 SH   OTR   0 1,268 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3 220 SH   SOLE   220 0 0
MANPOWERGROUP INC COM 56418H100 45 510 SH   SOLE   510 0 0
MANPOWERGROUP INC COM 56418H100 45 510 SH   SOLE   510 0 0
MARATHON PETE CORP COM 56585A102 549 10,894 SH   OTR   0 10,894 0
MARKETAXESS HLDGS INC COM 57060D108 6,758 46,000 SH   OTR 2 0 46,000 0
MARRIOTT INTL INC NEW CL A 571903202 1,786 21,600 SH   SOLE   21,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,591 55,532 SH   OTR 3 0 55,532 0
MARTIN MARIETTA MATLS INC COM 573284106 7,443 33,600 SH   OTR 2 0 33,600 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 319 23,000 SH   SOLE   23,000 0 0
MCDONALDS CORP COM 580135101 1,801 14,800 SH   SOLE   14,800 0 0
MCDONALDS CORP COM 580135101 65 535 SH   SOLE   535 0 0
MCKESSON CORP COM 58155Q103 211 1,500 SH   OTR 1 0 1,500 0
MEAD JOHNSON NUTRITION CO CALL 582839906 0 15 SH   SOLE   15 0 0
MECHEL PAO CALL 583840908 59 430 SH   SOLE   430 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 4 380 SH   SOLE   380 0 0
METLIFE INC COM 59156R108 350 6,500 SH   SOLE   6,500 0 0
METLIFE INC COM 59156R108 302 5,600 SH   OTR 1 0 5,600 0
MFA FINL INC COM 55272X102 515 67,500 SH   SOLE   67,500 0 0
MFA FINL INC COM 55272X102 63 8,200 SH   SOLE   8,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,813 271,000 SH   OTR 2 0 271,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,215 65,700 SH   OTR 2 0 65,700 0
MICRON TECHNOLOGY INC COM 595112103 1,425 65,000 SH   OTR   0 65,000 0
MICRON TECHNOLOGY INC COM 595112103 482 22,000 SH   OTR   0 22,000 0
MICROSOFT CORP COM 594918104 1,181 19,000 SH   OTR   0 19,000 0
MICROSOFT CORP COM 594918104 460 7,400 SH   OTR   0 7,400 0
MMA CAP MGMT LLC COM 55315D105 355 18,687 SH   SOLE   18,687 0 0
MONDELEZ INTL INC CL A 609207105 46 1,040 SH   SOLE   1,040 0 0
MONDELEZ INTL INC CL A 609207105 1,791 40,400 SH   SOLE   40,400 0 0
MONDELEZ INTL INC CL A 609207105 46 1,040 SH   SOLE   1,040 0 0
MSC INDL DIRECT INC CL A 553530106 45 490 SH   SOLE   490 0 0
MSC INDL DIRECT INC CL A 553530106 45 490 SH   SOLE   490 0 0
MSCI INC COM 55354G100 339 4,300 SH   SOLE   4,300 0 0
MSG NETWORK INC CL A 553573106 548 25,500 SH   SOLE   25,500 0 0
NACCO INDS INC CL A 629579103 634 7,000 SH   SOLE   7,000 0 0
NAVIENT CORP COM 63938C108 329 20,000 SH   SOLE   20,000 0 0
NETEASE INC SPONSORED ADR 64110W102 196 910 SH   OTR 1 0 910 0
NETEASE INC SPONSORED ADR 64110W102 6,891 32,000 SH   OTR 2 0 32,000 0
NIC INC COM 62914B100 504 21,100 SH   SOLE   21,100 0 0
NIC INC COM 62914B100 61 2,550 SH   SOLE   2,550 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 125 SH   SOLE   125 0 0
NORDSON CORP COM 655663102 2,241 20,000 SH   OTR 2 0 20,000 0
NOVARTIS A G SPONSORED ADR 66987V109 1,082 14,850 SH   OTR   0 14,850 0
NOVARTIS A G SPONSORED ADR 66987V109 621 8,525 SH   OTR   0 8,525 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9,037 312,712 SH   OTR   0 312,712 0
NUTANIX INC CL A 67059N108 4 135 SH   SOLE   135 0 0
NVIDIA CORP CALL 67066G904 280 60 SH   SOLE   60 0 0
NVIDIA CORP CALL 67066G904 65 13 SH   SOLE   13 0 0
NVIDIA CORP COM 67066G104 13,556 127,000 SH   OTR 2 0 127,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 160 SH   SOLE   160 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,782 6,400 SH   SOLE   6,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 160 SH   SOLE   160 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 748 19,956 SH   OTR   0 19,956 0
OBALON THERAPEUTICS INC COM 67424L100 2 200 SH   SOLE   200 0 0
OMNICOM GROUP INC COM 681919106 3,760 44,177 SH   OTR 3 0 44,177 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 47 2,910 SH   SOLE   2,910 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 47 2,910 SH   SOLE   2,910 0 0
ONEOK INC NEW COM 682680103 4,759 82,896 SH   OTR   0 82,896 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,686 39,200 SH   SOLE   39,200 0 0
ORANGE SPONSORED ADR 684060106 878 58,000 SH   OTR   0 58,000 0
ORANGE SPONSORED ADR 684060106 568 37,500 SH   OTR   0 37,500 0
PACKAGING CORP AMER COM 695156109 64 755 SH   SOLE   755 0 0
PAPA JOHNS INTL INC CALL 698813902 31 23 SH   SOLE   23 0 0
PATHEON N V SHS N6865W105 4 150 SH   SOLE   150 0 0
PAYPAL HLDGS INC COM 70450Y103 3 80 SH   SOLE   80 0 0
PDF SOLUTIONS INC CALL 693282905 49 90 SH   SOLE   90 0 0
PEMBINA PIPELINE CORP COM 706327103 3,261 104,131 SH   OTR   0 104,131 0
PFIZER INC CALL 717081903 0 37 SH   SOLE   37 0 0
PHILLIPS 66 COM 718546104 82 953 SH   OTR   0 953 0
PJT PARTNERS INC COM CL A 69343T107 16 505 SH   OTR   0 505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,762 310,320 SH   OTR   0 310,320 0
PNC FINL SVCS GROUP INC COM 693475105 1,801 15,400 SH   SOLE   15,400 0 0
POOL CORPORATION COM 73278L105 522 5,000 SH   SOLE   5,000 0 0
POOL CORPORATION COM 73278L105 59 565 SH   SOLE   565 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,402 60,000 SH   OTR   0 60,000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 204 8,750 SH   OTR   0 8,750 0
PREFERRED APT CMNTYS INC COM 74039L103 25 1,650 SH   SOLE   1,650 0 0
PRICE T ROWE GROUP INC COM 74144T108 218 2,900 SH   OTR 1 0 2,900 0
PRIMO WTR CORP CALL 74165N905 29 100 SH   SOLE   100 0 0
PRIMO WTR CORP CALL 74165N905 14 120 SH   SOLE   120 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 45 780 SH   SOLE   780 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,817 31,400 SH   SOLE   31,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 45 780 SH   SOLE   780 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 171 3,500 SH   OTR   0 3,500 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 300 SH   OTR   0 300 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 3 33 SH   SOLE   33 0 0
PROSHARES TR II CALL 74347W904 633 110 SH   SOLE   110 0 0
PROSHARES TR II PUT 74347W954 0 200 SH   SOLE   200 0 0
PTC INC COM 69370C100 7,635 165,000 SH   OTR 2 0 165,000 0
PUBLIC STORAGE COM 74460D109 107 480 SH   SOLE   480 0 0
QUALCOMM INC COM 747525103 45 685 SH   SOLE   685 0 0
QUALCOMM INC COM 747525103 45 685 SH   SOLE   685 0 0
QUALITY CARE PPTYS INC COM 747545101 4 265 SH   SOLE   265 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 6 345 SH   SOLE   345 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 92 SH   SOLE   92 0 0
RADNET INC CALL 750491902 5 180 SH   SOLE   180 0 0
RAYONIER INC COM 754907103 505 19,000 SH   SOLE   19,000 0 0
RAYONIER INC COM 754907103 63 2,350 SH   SOLE   2,350 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,852 129,000 SH   SOLE   129,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46 340 SH   SOLE   340 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46 340 SH   SOLE   340 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,778 57,100 SH   OTR 2 0 57,100 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 63 SH   SOLE   63 0 0
RETAIL PPTYS AMER INC CL A 76131V202 460 30,000 SH   SOLE   30,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 64 4,200 SH   SOLE   4,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,143 30,827 SH   OTR 3 0 30,827 0
RUDOLPH TECHNOLOGIES INC COM 781270103 630 27,000 SH   SOLE   27,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 631 34,500 SH   SOLE   34,500 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 58 3,150 SH   SOLE   3,150 0 0
SANOFI SPONSORED ADR 80105N105 886 21,900 SH   OTR   0 21,900 0
SANOFI SPONSORED ADR 80105N105 546 13,500 SH   OTR   0 13,500 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,356 398,527 SH   OTR   0 398,527 0
SCOTTS MIRACLE GRO CO CALL 810186906 166 145 SH   SOLE   145 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,203 58,887 SH   OTR 3 0 58,887 0
SEMGROUP CORP CL A 81663A105 4,831 115,706 SH   OTR   0 115,706 0
SERVICE CORP INTL COM 817565104 369 13,000 SH   SOLE   13,000 0 0
SERVICENOW INC COM 81762P102 1 20 SH   SOLE   20 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 8 SH   SOLE   8 0 0
SHIRE PLC SPONSORED ADR 82481R106 204 1,200 SH   OTR 1 0 1,200 0
SHOE CARNIVAL INC COM 824889109 310 11,500 SH   SOLE   11,500 0 0
SKYWEST INC COM 830879102 620 17,000 SH   SOLE   17,000 0 0
SMART SAND INC COM 83191H107 5 300 SH   SOLE   300 0 0
SNYDERS-LANCE INC COM 833551104 1,085 28,307 SH   OTR   0 28,307 0
SNYDERS-LANCE INC COM 833551104 443 11,564 SH   OTR   0 11,564 0
SOUTHSIDE BANCSHARES INC COM 84470P109 565 15,000 SH   SOLE   15,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 63 1,680 SH   SOLE   1,680 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 0 42 SH   SOLE   42 0 0
SPDR S&P 500 ETF TR CALL 78462F903 15 15,200 SH   SOLE   15,200 0 0
SPDR S&P 500 ETF TR CALL 78462F903 4 4,350 SH   SOLE   4,350 0 0
SPECTRA ENERGY CORP COM 847560109 3,452 84,006 SH   OTR   0 84,006 0
STANLEY BLACK & DECKER INC COM 854502101 45 390 SH   SOLE   390 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,835 16,000 SH   SOLE   16,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 106 920 SH   SOLE   920 0 0
STARBUCKS CORP COM 855244109 94 1,700 SH   OTR 1 0 1,700 0
STARWOOD PPTY TR INC COM 85571B105 99 4,500 SH   OTR 1 0 4,500 0
SUNTRUST BKS INC COM 867914103 1,780 32,450 SH   SOLE   32,450 0 0
SUNTRUST BKS INC COM 867914103 60 1,100 SH   SOLE   1,100 0 0
SUNTRUST BKS INC COM 867914103 8,228 150,000 SH   OTR 2 0 150,000 0
SYMANTEC CORP COM 871503108 956 40,000 SH   OTR   0 40,000 0
SYMANTEC CORP COM 871503108 358 15,000 SH   OTR   0 15,000 0
SYNCHRONY FINL COM 87165B103 3 96 SH   SOLE   96 0 0
SYSCO CORP COM 871829107 45 810 SH   SOLE   810 0 0
SYSCO CORP COM 871829107 1,794 32,400 SH   SOLE   32,400 0 0
SYSCO CORP COM 871829107 105 1,890 SH   SOLE   1,890 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3 224 SH   SOLE   224 0 0
TALEND S A ADS 874224207 3 145 SH   SOLE   145 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 5,015 187,118 SH   OTR   0 187,118 0
TARGA RES CORP COM 87612G101 9,194 163,976 SH   OTR   0 163,976 0
TARGET CORP COM 87612E106 1,764 24,425 SH   SOLE   24,425 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 337 3,200 SH   SOLE   3,200 0 0
TCF FINL CORP COM 872275102 637 32,500 SH   SOLE   32,500 0 0
TCF FINL CORP COM 872275102 63 3,200 SH   SOLE   3,200 0 0
TESORO CORP COM 881609101 4,127 47,193 SH   OTR 3 0 47,193 0
TESORO CORP COM 881609101 143 1,636 SH   OTR   0 1,636 0
TETRA TECH INC NEW CALL 88162G903 140 155 SH   SOLE   155 0 0
TETRA TECH INC NEW CALL 88162G903 109 240 SH   SOLE   240 0 0
TETRA TECH INC NEW COM 88162G103 1,303 30,200 SH   OTR   0 30,200 0
TETRA TECH INC NEW COM 88162G103 616 14,271 SH   OTR   0 14,271 0
TEXAS INSTRS INC COM 882508104 3,914 53,644 SH   OTR 3 0 53,644 0
THE TRADE DESK INC COM CL A 88339J105 4 129 SH   SOLE   129 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 320 SH   SOLE   320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 320 SH   SOLE   320 0 0
TIME WARNER INC COM 887317303 46 480 SH   SOLE   480 0 0
TIME WARNER INC COM 887317303 1,820 18,850 SH   SOLE   18,850 0 0
TIME WARNER INC COM 887317303 113 1,170 SH   SOLE   1,170 0 0
TIME WARNER INC COM 887317303 241 2,500 SH   OTR 1 0 2,500 0
TPI COMPOSITES INC COM 87266J104 3 180 SH   SOLE   180 0 0
TRACTOR SUPPLY CO COM 892356106 402 5,300 SH   SOLE   5,300 0 0
TRANSCANADA CORP COM 89353D107 4,779 105,852 SH   OTR   0 105,852 0
TRANSDIGM GROUP INC COM 893641100 45 180 SH   SOLE   180 0 0
TRANSDIGM GROUP INC COM 893641100 45 180 SH   SOLE   180 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 6 537 SH   SOLE   537 0 0
TWITTER INC COM 90184L102 1 48 SH   SOLE   48 0 0
U S SILICA HLDGS INC COM 90346E103 3,574 63,062 SH   OTR   0 63,062 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 45 175 SH   SOLE   175 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 45 175 SH   SOLE   175 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,374 25,000 SH   OTR 2 0 25,000 0
UNDER ARMOUR INC CL A 904311107 2 60 SH   SOLE   60 0 0
UNION PAC CORP COM 907818108 1,788 17,250 SH   SOLE   17,250 0 0
UNITED PARCEL SERVICE INC COM 911312106 7,452 65,000 SH   OTR 2 0 65,000 0
UNITED PARCEL SERVICE INC COM 911312106 3,924 34,232 SH   OTR 3 0 34,232 0
UNITEDHEALTH GROUP INC COM 91324P102 224 1,400 SH   OTR 1 0 1,400 0
VALEANT PHARMACEUTICALS INTL CALL 91911K902 0 5 SH   SOLE   5 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,849 70,979 SH   OTR 3 0 70,979 0
VALERO ENERGY CORP NEW COM 91913Y100 164 2,405 SH   OTR   0 2,405 0
VALVOLINE INC COM 92047W101 4 207 SH   SOLE   207 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,879 182,781 SH   OTR   0 182,781 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 2,000 SH   OTR   0 2,000 0
VANECK VECTORS ETF TR CALL 92189F903 201 1,475 SH   SOLE   1,475 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 359,511 4,525,000 SH   SOLE   4,525,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,826 98,500 SH   SOLE   98,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 89,266 692,199 SH   OTR   0 692,199 0
VANGUARD INDEX FDS REIT ETF 922908553 30,802 373,226 SH   OTR   0 373,226 0
VANGUARD INDEX FDS MID CAP ETF 922908629 113,268 860,506 SH   OTR   0 860,506 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54,785 535,170 SH   OTR   0 535,170 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,442 30,088 SH   OTR   0 30,088 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,359 401,319 SH   OTR   0 401,319 0
VENTAS INC COM 92276F100 281 4,500 SH   OTR 1 0 4,500 0
VERIFONE SYS INC COM 92342Y109 700 39,500 SH   OTR   0 39,500 0
VERISK ANALYTICS INC COM 92345Y106 337 4,150 SH   SOLE   4,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,810 33,900 SH   SOLE   33,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,165 SH   SOLE   1,165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,831 71,767 SH   OTR 3 0 71,767 0
VERSUM MATLS INC COM 92532W103 6 205 SH   SOLE   205 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 860 35,200 SH   OTR   0 35,200 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 730 29,890 SH   OTR   0 29,890 0
VOYA FINL INC COM 929089100 1 30 SH   SOLE   30 0 0
WAL-MART STORES INC COM 931142103 1,818 26,300 SH   SOLE   26,300 0 0
WAL-MART STORES INC COM 931142103 63 910 SH   SOLE   910 0 0
WAL-MART STORES INC COM 931142103 3,581 51,807 SH   OTR 3 0 51,807 0
WASTE MGMT INC DEL CALL 94106L909 150 255 SH   SOLE   255 0 0
WASTE MGMT INC DEL COM 94106L109 8,084 114,000 SH   OTR 2 0 114,000 0
WELLCARE HEALTH PLANS INC CALL 94946T906 57 20 SH   SOLE   20 0 0
WENDYS CO COM 95058W100 615 45,500 SH   SOLE   45,500 0 0
WENDYS CO COM 95058W100 1,560 115,400 SH   OTR   0 115,400 0
WENDYS CO COM 95058W100 1,006 74,400 SH   OTR   0 74,400 0
WEST CORP COM 952355204 545 22,000 SH   SOLE   22,000 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 4,593 108,455 SH   OTR   0 108,455 0
WESTERN UN CO COM 959802109 3,927 180,799 SH   OTR 3 0 180,799 0
WHIRLPOOL CORP COM 963320106 254 1,400 SH   OTR 1 0 1,400 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 3 195 SH   SOLE   195 0 0
WILLIAMS COS INC DEL COM 969457100 10,107 324,560 SH   OTR   0 324,560 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,871 191,655 SH   OTR   0 191,655 0
XENIA HOTELS & RESORTS INC COM 984017103 621 32,000 SH   SOLE   32,000 0 0
YUM CHINA HLDGS INC COM 98850P109 5 190 SH   SOLE   190 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2 50 SH   SOLE   50 0 0
ZOETIS INC CL A 98978V103 7 137 SH   SOLE   137 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4 327 SH   SOLE   327 0 0