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
3M CO COM 88579Y101 60 255 SH   SOLE   255 0 0
3M CO CALL 88579Y901 19 4 SH Call SOLE   4 0 0
3M CO CALL 88579Y901 83 20 SH Call SOLE   20 0 0
3M CO CALL 88579Y901 98 50 SH Call SOLE   50 0 0
ABBOTT LABS COM 002824100 314 5,500 SH   OTR 1 0 5,500 0
ABBOTT LABS COM 002824100 17,692 310,000 SH   OTR 2 0 310,000 0
ABBVIE INC COM 00287Y109 12 127 SH   SOLE   127 0 0
ABBVIE INC COM 00287Y109 300 3,100 SH   OTR 1 0 3,100 0
ACCENTURE PLC IRELAND CALL G1151C901 82 23 SH Call SOLE   23 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,356 37,200 SH   SOLE   37,200 0 0
AGNC INVT CORP COM 00123Q104 78 3,850 SH   SOLE   3,850 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,555 13,000 SH   SOLE   13,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 4 420 SH   SOLE   420 0 0
ALLSTATE CORP CALL 020002901 26 23 SH Call SOLE   23 0 0
ALLY FINL INC COM 02005N100 6 210 SH   SOLE   210 0 0
ALTAIR ENGR INC COM CL A 021369103 7 294 SH   SOLE   294 0 0
ALTERYX INC COM CL A 02156B103 13 500 SH   SOLE   500 0 0
ALTICE USA INC CL A 02156K103 7 324 SH   SOLE   324 0 0
ALTRIA GROUP INC COM 02209S103 7 100 SH   SOLE   100 0 0
ALTRIA GROUP INC CALL 02209S903 15 40 SH Call SOLE   40 0 0
ALTRIA GROUP INC CALL 02209S903 6 20 SH Call SOLE   20 0 0
ALTRIA GROUP INC CALL 02209S903 0 20 SH Call SOLE   20 0 0
ALTRIA GROUP INC CALL 02209S903 15 230 SH Call SOLE   230 0 0
AMERICAN EXPRESS CO COM 025816109 16,883 170,000 SH   OTR 2 0 170,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 105 1,150 SH   SOLE   1,150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,478 26,987 SH   OTR 3 0 26,987 0
AMGEN INC COM 031162100 200 1,150 SH   OTR 1 0 1,150 0
AMGEN INC CALL 003116290 13 15 SH Call SOLE   15 0 0
ANDEAVOR COM 03349M105 96 836 SH   OTR   0 836 0
ANDEAVOR CALL 03349M905 28 10 SH Call SOLE   10 0 0
ANNALY CAP MGMT INC COM 035710409 90 7,550 SH   SOLE   7,550 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 161 8,160 SH   OTR   0 8,160 0
ANTHEM INC COM 036752103 338 1,500 SH   SOLE   1,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7 345 SH   SOLE   345 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 788 23,549 SH   OTR   0 23,549 0
APOLLO INVT CORP COM 03761U106 654 115,463 SH   OTR   0 115,463 0
APPLE INC COM 037833100 14,605 86,300 SH   OTR 2 0 86,300 0
APPLE INC COM 037833100 3,877 22,908 SH   OTR 3 0 22,908 0
AQUANTIA CORP COM 03842Q108 6 536 SH   SOLE   536 0 0
ARAMARK COM 03852U106 5 112 SH   SOLE   112 0 0
ARCHROCK INC COM 03957W106 7,076 673,918 SH   OTR   0 673,918 0
ARES CAP CORP COM 04010L103 495 31,478 SH   OTR   0 31,478 0
ARGENX SE SPONSORED ADR 04016X101 17 274 SH   SOLE   274 0 0
ASTRONICS CORP COM 046433108 328 7,900 SH   SOLE   7,900 0 0
ASURE SOFTWARE INC COM 04649U102 280 19,800 SH   SOLE   19,800 0 0
AUTOZONE INC COM 053332102 1,601 2,250 SH   SOLE   2,250 0 0
AXOGEN INC COM 05463X106 999 35,300 SH   SOLE   35,300 0 0
BANDWIDTH INC COM CL A 05988J103 5 237 SH   SOLE   237 0 0
BARCLAYS BK PLC PUT 06740Q952 3,046 6,578 SH Put SOLE   6,578 0 0
BARCLAYS BK PLC PUT 06740Q952 1 10 SH Put SOLE   10 0 0
BARCLAYS BK PLC PUT 06740Q952 1 10 SH Put SOLE   10 0 0
BAXTER INTL INC COM 071813109 87 1,340 SH   SOLE   1,340 0 0
BEST BUY INC COM 086516101 3,387 49,469 SH   OTR 3 0 49,469 0
BLACKROCK INC COM 09247X101 308 600 SH   OTR 1 0 600 0
BLACKROCK INC COM 09247X101 17,723 34,500 SH   OTR 2 0 34,500 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 647 20,211 SH   OTR   0 20,211 0
BLACKSTONE MTG TR INC COM CL A 09257W100 68 2,120 SH   SOLE   2,120 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 7 393 SH   SOLE   393 0 0
BOB EVANS FARMS INC COM 096761101 315 4,000 SH   OTR   0 4,000 0
BOEING CO COM 097023105 339 1,150 SH   SOLE   1,150 0 0
BOEING CO COM 097023105 5,018 17,017 SH   OTR 3 0 17,017 0
BOYD GAMING CORP COM 103304101 15,773 450,000 SH   OTR 2 0 450,000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 76 4,200 SH   SOLE   4,200 0 0
BRINKS CO COM 109696104 4,991 63,420 SH   OTR 2 0 63,420 0
BRITISH AMERN TOB PLC CALL 110448907 37 90 SH Call SOLE   90 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 340 18,200 SH   SOLE   18,200 0 0
BROADCOM LTD SHS Y09827109 308 1,200 SH   OTR 1 0 1,200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110 1,215 SH   SOLE   1,215 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,200 35,333 SH   OTR 3 0 35,333 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 1,399 SH   OTR   0 1,399 0
BUNGE LIMITED COM G16962105 1,275 19,000 SH   OTR   0 19,000 0
BUNGE LIMITED COM G16962105 275 4,100 SH   OTR   0 4,100 0
CALAVO GROWERS INC COM 128246105 846 10,025 SH   SOLE   10,025 0 0
CALAVO GROWERS INC COM 128246105 38 450 SH   SOLE   450 0 0
CAMPBELL SOUP CO COM 134429109 1,164 24,200 SH   OTR   0 24,200 0
CAMPBELL SOUP CO COM 134429109 375 7,800 SH   OTR   0 7,800 0
CARGURUS INC COM CL A 141788109 6 216 SH   SOLE   216 0 0
CASA SYS INC COM 14713L102 6 357 SH   SOLE   357 0 0
CBTX INC COM 12481V104 5 178 SH   SOLE   178 0 0
CDW CORP COM 12514G108 139 2,000 SH   OTR 1 0 2,000 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 3,500 SH   SOLE   3,500 0 0
CELCUITY INC COM 15102K100 7 365 SH   SOLE   365 0 0
CENTENE CORP DEL COM 15135B101 2,643 26,200 SH   SOLE   26,200 0 0
CENTENE CORP DEL COM 15135B101 111 1,100 SH   SOLE   1,100 0 0
CENTRAL FD CDA LTD CL A 153501101 1,293 96,500 SH   OTR   0 96,500 0
CENTRAL FD CDA LTD CL A 153501101 315 23,500 SH   OTR   0 23,500 0
CENTURYLINK INC CALL 156700906 23 380 SH Call SOLE   380 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 24 4 SH Call SOLE   4 0 0
CHEMOURS CO COM 163851108 330 6,600 SH   SOLE   6,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,189 133,528 SH   OTR   0 133,528 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 61 2,250 SH   SOLE   2,250 0 0
CHURCH & DWIGHT INC COM 171340102 93 1,850 SH   SOLE   1,850 0 0
CHURCHILL DOWNS INC COM 171484108 814 3,500 SH   SOLE   3,500 0 0
CHURCHILL DOWNS INC COM 171484108 40 170 SH   SOLE   170 0 0
CHURCHILL DOWNS INC COM 171484108 349 1,500 SH   SOLE   1,500 0 0
CIENA CORP COM 171779309 329 15,700 SH   SOLE   15,700 0 0
CIENA CORP COM 171779309 963 46,000 SH   OTR   0 46,000 0
CISCO SYS INC COM 17275R102 1,436 37,500 SH   OTR   0 37,500 0
CISCO SYS INC COM 17275R102 781 20,400 SH   OTR   0 20,400 0
CISCO SYS INC COM 17275R102 306 8,000 SH   OTR 1 0 8,000 0
CISCO SYS INC CALL 17275R902 35 100 SH Call SOLE   100 0 0
CITIZENS FINL GROUP INC COM 174610105 7 160 SH   SOLE   160 0 0
CITRIX SYS INC COM 177376100 343 3,900 SH   SOLE   3,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 211 10,000 SH   OTR   0 10,000 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 113 5,300 SH   SOLE   5,300 0 0
COLGATE PALMOLIVE CO COM 194162103 2,687 35,610 SH   OTR 3 0 35,610 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 327 19,263 SH   OTR   0 19,263 0
CONSOL ENERGY INC NEW COM 20854L108 9 217 SH   SOLE   217 0 0
CONSOLIDATED EDISON INC CALL 209115904 25 85 SH Call SOLE   85 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,720 11,900 SH   SOLE   11,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 103 450 SH   SOLE   450 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,102 61,000 SH   SOLE   61,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 125 6,900 SH   SOLE   6,900 0 0
CORNING INC COM 219350105 11,676 365,000 SH   OTR 2 0 365,000 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 7,100 275,208 SH   OTR   0 275,208 0
CURO GROUP HLDGS CORP COM 23131L107 5 333 SH   SOLE   333 0 0
CVS HEALTH CORP COM 126650100 189 2,600 SH   OTR 1 0 2,600 0
CVS HEALTH CORP COM 126650100 2,511 34,634 SH   OTR 3 0 34,634 0
DARDEN RESTAURANTS INC COM 237194105 413 4,300 SH   SOLE   4,300 0 0
DARDEN RESTAURANTS INC COM 237194105 2,972 30,949 SH   OTR 3 0 30,949 0
DARDEN RESTAURANTS INC CALL 237194905 9 5 SH Call SOLE   5 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 772 14,000 SH   SOLE   14,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 55 1,000 SH   SOLE   1,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM 247361702 3,315 59,196 SH   OTR 3 0 59,196 0
DELTA AIR LINES INC DEL CALL 247361902 13 10 SH Call SOLE   10 0 0
DELTA AIR LINES INC DEL CALL 247361902 11 10 SH Call SOLE   10 0 0
DELTA AIR LINES INC DEL CALL 247361902 28 30 SH Call SOLE   30 0 0
DENALI THERAPEUTICS INC COM 24823R105 4 232 SH   SOLE   232 0 0
DESPEGAR COM CORP ORD SHS G27358103 5 165 SH   SOLE   165 0 0
DIEBOLD NXDF INC COM 253651103 916 56,000 SH   OTR   0 56,000 0
DIREXION SHS ETF TR PUT 25459Y958 694 2,570 SH Put SOLE   2,570 0 0
DIREXION SHS ETF TR PUT 25459W950 352 1,035 SH Put SOLE   1,035 0 0
DIREXION SHS ETF TR PUT 25459W950 7 10 SH Put SOLE   10 0 0
DIREXION SHS ETF TR CALL 25490K901 65 100 SH Call SOLE   100 0 0
DIREXION SHS ETF TR PUT 25490K951 360 400 SH Put SOLE   400 0 0
DIREXION SHS ETF TR PUT 25490K951 7 10 SH Put SOLE   10 0 0
DIREXION SHS ETF TR PUT 25490K951 82 60 SH Put SOLE   60 0 0
DISNEY WALT CO COM DISNEY 254687106 31 290 SH   SOLE   290 0 0
DISNEY WALT CO COM DISNEY 254687106 3,065 28,510 SH   OTR 3 0 28,510 0
DOLLAR GEN CORP NEW COM 256677105 4,174 44,875 SH   OTR 3 0 44,875 0
DOLLAR GEN CORP NEW CALL 256677905 31 8 SH Call SOLE   8 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 7 255 SH   SOLE   255 0 0
DOWDUPONT INC COM 26078J100 13,878 194,864 SH   OTR 2 0 194,864 0
DXC TECHNOLOGY CO COM 23355L106 16 164 SH   SOLE   164 0 0
DXC TECHNOLOGY CO COM 23355L106 14,615 154,000 SH   OTR 2 0 154,000 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,908 38,500 SH   SOLE   38,500 0 0
EASTMAN CHEM CO COM 277432100 222 2,400 SH   OTR 1 0 2,400 0
EBAY INC COM 278642103 1,396 37,000 SH   OTR   0 37,000 0
EBIX INC COM 278715206 61 775 SH   SOLE   775 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,694 23,900 SH   SOLE   23,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 355 3,150 SH   SOLE   3,150 0 0
ENBRIDGE INC COM 29250N105 6,051 154,709 SH   OTR   0 154,709 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,048 408,328 SH   OTR   0 408,328 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16,614 944,000 SH   OTR   0 944,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 215 8,100 SH   OTR 1 0 8,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 157 5,937 SH   OTR   0 5,937 0
EQT GP HLDGS LP COM UNIT REP 26885J103 739 27,482 SH   OTR   0 27,482 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6 259 SH   SOLE   259 0 0
EXPRESS INC COM 30219E103 325 32,000 SH   SOLE   32,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 351 4,700 SH   SOLE   4,700 0 0
EXXON MOBIL CORP COM 30231G102 728 8,700 SH   OTR   0 8,700 0
EXXON MOBIL CORP COM 30231G102 376 4,500 SH   OTR   0 4,500 0
F M C CORP COM NEW 302491303 16,092 170,000 SH   OTR 2 0 170,000 0
F5 NETWORKS INC CALL 315616902 9 10 SH Call SOLE   10 0 0
FACEBOOK INC CALL 30303M902 56 15 SH Call SOLE   15 0 0
FEDEX CORP COM 31428X106 337 1,350 SH   OTR 1 0 1,350 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 642 SH   SOLE   642 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 602 8,825 SH   SOLE   8,825 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 114 1,900 SH   SOLE   1,900 0 0
FISERV INC COM 337738108 2,688 20,500 SH   SOLE   20,500 0 0
FISERV INC CALL 337738908 43 34 SH Call SOLE   34 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17 340 SH   SOLE   340 0 0
FOOT LOCKER INC CALL 344849904 2 10 SH Call SOLE   10 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6 193 SH   SOLE   193 0 0
FORTIVE CORP COM 34959J108 7 103 SH   SOLE   103 0 0
FTI CONSULTING INC COM 302941109 335 7,800 SH   SOLE   7,800 0 0
FUNKO INC COM CL A 361008105 4 630 SH   SOLE   630 0 0
GARDNER DENVER HLDGS INC COM 36555P107 20 597 SH   SOLE   597 0 0
GARMIN LTD CALL H2906T909 3 5 SH Call SOLE   5 0 0
GENERAL DYNAMICS CORP CALL 369550908 43 14 SH Call SOLE   14 0 0
GENERAL MLS INC CALL 370334904 14 14 SH Call SOLE   14 0 0
GENERAL MLS INC CALL 370334904 26 34 SH Call SOLE   34 0 0
GILEAD SCIENCES INC COM 375558103 3,392 47,349 SH   OTR 3 0 47,349 0
GOODYEAR TIRE & RUBR CO CALL 382550901 2 10 SH Call SOLE   10 0 0
GRAINGER W W INC COM 384802104 3,810 16,129 SH   OTR 3 0 16,129 0
GTT COMMUNICATIONS INC COM 362393100 789 16,800 SH   SOLE   16,800 0 0
HAMILTON LANE INC CL A 407497106 34 950 SH   SOLE   950 0 0
HANESBRANDS INC COM 410345102 2,510 120,016 SH   OTR 3 0 120,016 0
HASBRO INC COM 418056107 2,095 23,055 SH   OTR 3 0 23,055 0
HASBRO INC CALL 418056907 4 30 SH Call SOLE   30 0 0
HCA HEALTHCARE INC COM 40412C101 1,889 21,500 SH   SOLE   21,500 0 0
HCA HEALTHCARE INC COM 40412C101 72 820 SH   SOLE   820 0 0
HEALTHEQUITY INC COM 42226A107 149 3,200 SH   SOLE   3,200 0 0
HEARTLAND FINL USA INC COM 42234Q102 193 3,600 SH   SOLE   3,600 0 0
HEARTLAND FINL USA INC COM 42234Q102 62 1,150 SH   SOLE   1,150 0 0
HERSHEY CO CALL 427866908 18 20 SH Call SOLE   20 0 0
HILTON GRAND VACATIONS INC COM 43283X105 14 329 SH   SOLE   329 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 102 SH   SOLE   102 0 0
HOME BANCSHARES INC COM 436893200 20 850 SH   SOLE   850 0 0
HOME DEPOT INC COM 437076102 2,672 14,100 SH   SOLE   14,100 0 0
HOME DEPOT INC COM 437076102 360 1,900 SH   SOLE   1,900 0 0
HOME DEPOT INC COM 437076102 4,192 22,120 SH   OTR 3 0 22,120 0
HOME DEPOT INC CALL 437076902 95 35 SH Call SOLE   35 0 0
HONEYWELL INTL INC COM 438516106 353 2,300 SH   SOLE   2,300 0 0
HONEYWELL INTL INC COM 438516106 353 2,300 SH   OTR 1 0 2,300 0
HONEYWELL INTL INC COM 438516106 17,483 114,000 SH   OTR 2 0 114,000 0
HONEYWELL INTL INC COM 438516106 3,077 20,067 SH   OTR 3 0 20,067 0
HORIZON BANCORP IND COM 440407104 492 17,700 SH   SOLE   17,700 0 0
HORIZON BANCORP IND COM 440407104 33 1,200 SH   SOLE   1,200 0 0
HORMEL FOODS CORP CALL 440452900 2 10 SH Call SOLE   10 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,328 200,000 SH   OTR 2 0 200,000 0
HUMANA INC COM 444859102 335 1,350 SH   SOLE   1,350 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,142 60,000 SH   OTR 2 0 60,000 0
HUNTSMAN CORP CALL 447011907 10 10 SH Call SOLE   10 0 0
HYATT HOTELS CORP COM CL A 448579102 338 4,600 SH   SOLE   4,600 0 0
IDEX CORP COM 45167R104 11,217 85,000 SH   OTR 2 0 85,000 0
IDEXX LABS INC COM 45168D104 2,674 17,100 SH   SOLE   17,100 0 0
IDEXX LABS INC COM 45168D104 78 500 SH   SOLE   500 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 224 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 3,418 74,038 SH   OTR 3 0 74,038 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 314 4,450 SH   OTR 1 0 4,450 0
INTUIT CALL 461202903 42 10 SH Call SOLE   10 0 0
INVESTORS TITLE CO COM 461804106 787 3,967 SH   SOLE   3,967 0 0
INVITATION HOMES INC COM 46187W107 7 300 SH   SOLE   300 0 0
IQVIA HLDGS INC COM 46266C105 7 72 SH   SOLE   72 0 0
ISHARES MSCI AUST ETF 464286103 11,593 500,349 SH   OTR   0 500,349 0
ISHARES AUSTRIA CAPD ETF 464286202 1,391 56,454 SH   OTR   0 56,454 0
ISHARES BELGIUM CAPD ETF 464286301 1,510 71,857 SH   OTR   0 71,857 0
ISHARES MSCI BRZ CAP ETF 464286400 11,702 289,298 SH   OTR   0 289,298 0
ISHARES MSCI CDA ETF 464286509 11,651 393,094 SH   OTR   0 393,094 0
ISHARES MSCI THI CAP ETF 464286624 6,709 72,530 SH   OTR   0 72,530 0
ISHARES MSCI ISR CAP ETF 464286632 1,557 30,360 SH   OTR   0 30,360 0
ISHARES MSCI CH CAP ETF 464286640 7,631 146,308 SH   OTR   0 146,308 0
ISHARES MSCI FRANCE ETF 464286707 7,553 241,938 SH   OTR   0 241,938 0
ISHARES MSCI TURKEY ETF 464286715 6,970 160,385 SH   OTR   0 160,385 0
ISHARES MSCI SZ CAP ETF 464286749 8,482 238,383 SH   OTR   0 238,383 0
ISHARES MSCI SWEDEN ETF 464286756 6,458 190,507 SH   OTR   0 190,507 0
ISHARES MSCI SPAN CP ETF 464286764 8,222 250,899 SH   OTR   0 250,899 0
ISHARES MSCI STH KOR ETF 464286772 11,208 149,578 SH   OTR   0 149,578 0
ISHARES MSCI STH AFR ETF 464286780 8,161 116,599 SH   OTR   0 116,599 0
ISHARES MSCI GERMANY ETF 464286806 8,633 261,445 SH   OTR   0 261,445 0
ISHARES MSCI NETHERL ETF 464286814 4,064 128,084 SH   OTR   0 128,084 0
ISHARES MSCI MEX CAP ETF 464286822 11,307 229,399 SH   OTR   0 229,399 0
ISHARES MSCI HONG KG ETF 464286871 11,766 462,883 SH   OTR   0 462,883 0
ISHARES ALL PERU CAP ETF 464289842 1,818 44,366 SH   OTR   0 44,366 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,462 316,542 SH   OTR   0 316,542 0
ISHARES INC MSCI SINGPOR ETF 46434G780 10,232 394,597 SH   OTR   0 394,597 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6,228 188,890 SH   OTR   0 188,890 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,974 199,802 SH   OTR   0 199,802 0
ISHARES INC MSCI ITL ETF NEW 46434G830 8,268 271,607 SH   OTR   0 271,607 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,422 247,389 SH   OTR   0 247,389 0
ISHARES TR RUS MID-CAP ETF 464287499 104,790 503,481 SH   OTR   0 503,481 0
ISHARES TR CORE S&P MCP ETF 464287507 266,704 1,405,333 SH   OTR   0 1,405,333 0
ISHARES TR RUS 1000 ETF 464287622 295,561 1,988,837 SH   OTR   0 1,988,837 0
ISHARES TR RUSSELL 2000 ETF 464287655 301,110 1,975,008 SH   OTR   0 1,975,008 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,733 243,789 SH   OTR   0 243,789 0
ISHARES TR MTG REL ETF NEW 46435G342 1,002 22,175 SH   OTR   0 22,175 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,014 9,699 SH   OTR   0 9,699 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,481 14,169 SH   OTR   0 14,169 0
ISHARES TR CORE US AGGBD ET 464287226 380 3,475 SH   SOLE   3,475 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 113 2,250 SH   SOLE   2,250 0 0
JETBLUE AIRWAYS CORP CALL 477143901 7 10 SH Call SOLE   10 0 0
JETBLUE AIRWAYS CORP CALL 477143901 6 10 SH Call SOLE   10 0 0
JOHNSON & JOHNSON COM 478160104 1,369 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 754 5,400 SH   OTR   0 5,400 0
JOHNSON & JOHNSON CALL 478160904 86 60 SH Call SOLE   60 0 0
JOHNSON & JOHNSON CALL 478160904 95 120 SH Call SOLE   120 0 0
JOHNSON & JOHNSON CALL 478160904 57 100 SH Call SOLE   100 0 0
JOHNSON & JOHNSON CALL 478160904 14 21 SH Call SOLE   21 0 0
JOHNSON & JOHNSON CALL 478160904 5 10 SH Call SOLE   10 0 0
JOHNSON CTLS INTL PLC SHS G51502105 194 5,100 SH   OTR 1 0 5,100 0
JPMORGAN CHASE & CO COM 46625H100 321 3,000 SH   OTR 1 0 3,000 0
KELLOGG CO COM 487836108 354 5,200 SH   SOLE   5,200 0 0
KIMBERLY CLARK CORP CALL 494368903 11 11 SH Call SOLE   11 0 0
KIMBERLY CLARK CORP CALL 494368903 2 6 SH Call SOLE   6 0 0
KIMBERLY CLARK CORP CALL 494368903 2 7 SH Call SOLE   7 0 0
KIMBERLY CLARK CORP CALL 494368903 2 10 SH Call SOLE   10 0 0
KINDER MORGAN INC DEL COM 49456B101 13,082 723,937 SH   OTR   0 723,937 0
KINSALE CAP GROUP INC COM 49714P108 4 90 SH   SOLE   90 0 0
KKR & CO L P DEL COM UNITS 48248M102 779 37,000 SH   OTR   0 37,000 0
KLA-TENCOR CORP COM 482480100 3,569 33,968 SH   OTR 3 0 33,968 0
KRAFT HEINZ CO COM 500754106 9 112 SH   SOLE   112 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,536 145,000 SH   OTR   0 145,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64 6,000 SH   OTR   0 6,000 0
LAKELAND FINL CORP COM 511656100 466 9,600 SH   SOLE   9,600 0 0
LAM RESEARCH CORP COM 512807108 285 1,550 SH   SOLE   1,550 0 0
LAM RESEARCH CORP COM 512807108 92 500 SH   OTR 1 0 500 0
LCI INDS COM 50189K103 793 6,100 SH   SOLE   6,100 0 0
LCI INDS COM 50189K103 62 475 SH   SOLE   475 0 0
LCI INDS COM 50189K103 312 2,400 SH   OTR 1 0 2,400 0
LEIDOS HLDGS INC COM 525327102 7,748 120,000 SH   OTR 2 0 120,000 0
LEXINFINTECH HLDGS LTD ADR 528877103 6 424 SH   SOLE   424 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 60 SH   SOLE   60 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 119 SH   SOLE   119 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 11 SH   SOLE   11 0 0
LKQ CORP COM 501889208 1,948 47,900 SH   SOLE   47,900 0 0
LOCKHEED MARTIN CORP COM 539830109 3,855 12,006 SH   OTR 3 0 12,006 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 5 228 SH   SOLE   228 0 0
LOWES COS INC CALL 548661907 16 6 SH Call SOLE   6 0 0
LUTHER BURBANK CORP COM 550550107 5 425 SH   SOLE   425 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 868 SH   OTR   0 868 0
MARATHON PETE CORP COM 56585A102 86 1,301 SH   OTR   0 1,301 0
MARRIOTT INTL INC NEW CL A 571903202 17,238 127,000 SH   OTR 2 0 127,000 0
MASTERCARD INCORPORATED CL A 57636Q104 329 2,175 SH   SOLE   2,175 0 0
MASTERCARD INCORPORATED CALL 57636Q904 13 3 SH Call SOLE   3 0 0
MBIA INC COM 55262C100 266 36,400 SH   SOLE   36,400 0 0
MCDONALDS CORP COM 580135101 129 750 SH   SOLE   750 0 0
MCDONALDS CORP CALL 580135901 140 40 SH Call SOLE   40 0 0
MCDONALDS CORP CALL 580135901 196 75 SH Call SOLE   75 0 0
MCKESSON CORP COM 58155Q103 234 1,500 SH   OTR 1 0 1,500 0
MERCHANTS BANCORP IND COM 58844R108 6 290 SH   SOLE   290 0 0
MERCURY SYS INC COM 589378108 149 2,900 SH   SOLE   2,900 0 0
METLIFE INC COM 59156R108 207 4,100 SH   OTR 1 0 4,100 0
METROPOLITAN BK HLDG CORP COM 591774104 5 130 SH   SOLE   130 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,697 190,000 SH   OTR 2 0 190,000 0
MICRON TECHNOLOGY INC COM 595112103 2,159 52,500 SH   OTR   0 52,500 0
MICRON TECHNOLOGY INC COM 595112103 370 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 1,625 19,000 SH   OTR   0 19,000 0
MICROSOFT CORP COM 594918104 205 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP CALL 594918904 63 23 SH Call SOLE   23 0 0
MICROSOFT CORP CALL 594918904 16 7 SH Call SOLE   7 0 0
MICROSOFT CORP CALL 594918904 81 45 SH Call SOLE   45 0 0
MKS INSTRUMENT INC COM 55306N104 690 7,300 SH   SOLE   7,300 0 0
MKS INSTRUMENT INC COM 55306N104 36 380 SH   SOLE   380 0 0
MMA CAP MGMT LLC COM 55315D105 1,112 45,780 SH   SOLE   45,780 0 0
MMA CAP MGMT LLC COM 55315D105 66 2,700 SH   SOLE   2,700 0 0
MMA CAP MGMT LLC COM 55315D105 24 1,000 SH   SOLE   1,000 0 0
MOHAWK INDS INC COM 608190104 1,986 7,200 SH   SOLE   7,200 0 0
MOLSON COORS BREWING CO CALL 60871R909 8 25 SH Call SOLE   25 0 0
MONDELEZ INTL INC CL A 609207105 13 300 SH   SOLE   300 0 0
MONGODB INC CL A 60937P106 4 151 SH   SOLE   151 0 0
MORNINGSTAR INC COM 617700109 354 3,650 SH   SOLE   3,650 0 0
MOSAIC CO NEW COM 61945C103 898 35,000 SH   OTR   0 35,000 0
MPLX LP COM UNIT REP LTD 55336V100 216 6,100 SH   OTR 1 0 6,100 0
MSG NETWORK INC CL A 553573106 338 16,700 SH   SOLE   16,700 0 0
NATIONAL COMM CORP COM 63546L102 572 14,200 SH   SOLE   14,200 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7 173 SH   SOLE   173 0 0
NEOGEN CORP COM 640491106 156 1,900 SH   SOLE   1,900 0 0
NETEASE INC SPONSORED ADR 64110W102 293 850 SH   OTR 1 0 850 0
NETFLIX INC COM 64110L106 2,745 14,300 SH   SOLE   14,300 0 0
NEWMARK GROUP INC CL A 65158N102 6 355 SH   SOLE   355 0 0
NEXA RES S A COM L67359106 6 299 SH   SOLE   299 0 0
NEXTERA ENERGY INC COM 65339F101 14,838 95,000 SH   OTR 2 0 95,000 0
NICOLET BANKSHARES INC COM 65406E102 389 7,100 SH   SOLE   7,100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 75 SH   SOLE   75 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,390 16,550 SH   OTR   0 16,550 0
NOVARTIS A G SPONSORED ADR 66987V109 716 8,525 SH   OTR   0 8,525 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12,042 767,007 SH   OTR   0 767,007 0
NVIDIA CORP COM 67066G104 12,287 63,500 SH   OTR 2 0 63,500 0
NVR INC COM 62944T105 281 80 SH   SOLE   80 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,455 6,050 SH   SOLE   6,050 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 840 19,956 SH   OTR   0 19,956 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 985 201,359 SH   OTR   0 201,359 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 870 348,029 SH   OTR   0 348,029 0
ODONATE THERAPEUTICS INC COM 676079106 5 215 SH   SOLE   215 0 0
OLD LINE BANCSHARES INC COM 67984M100 782 26,550 SH   SOLE   26,550 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,358 25,500 SH   SOLE   25,500 0 0
ONEOK INC NEW COM 682680103 6,646 124,345 SH   OTR   0 124,345 0
OPTINOSE INC COM 68404V100 6 327 SH   SOLE   327 0 0
ORACLE CORP COM 68389X105 324 6,850 SH   SOLE   6,850 0 0
ORANGE SPONSORED ADR 684060106 1,218 70,000 SH   OTR   0 70,000 0
ORANGE SPONSORED ADR 684060106 653 37,500 SH   OTR   0 37,500 0
ORTHOPEDIATRICS CORP COM 68752L100 6 335 SH   SOLE   335 0 0
PACIFIC PREMIER BANCORP COM 69478X105 480 12,000 SH   SOLE   12,000 0 0
PATRICK INDS INC COM 703343103 160 2,300 SH   SOLE   2,300 0 0
PAYCHEX INC CALL 704326907 41 100 SH Call SOLE   100 0 0
PAYCOM SOFTWARE INC COM 70432V102 514 6,400 SH   SOLE   6,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 72 900 SH   SOLE   900 0 0
PAYPAL HLDGS INC COM 70450Y103 12 165 SH   SOLE   165 0 0
PAYPAL HLDGS INC COM 70450Y103 17,301 235,000 SH   OTR 2 0 235,000 0
PCSB FINL CORP COM 69324R104 9 450 SH   SOLE   450 0 0
PEMBINA PIPELINE CORP COM 706327103 6,209 171,610 SH   OTR   0 171,610 0
PENNANTPARK INVT CORP COM 708062104 806 116,675 SH   OTR   0 116,675 0
PEPSICO INC CALL 713448908 15 12 SH Call SOLE   12 0 0
PEPSICO INC CALL 713448908 32 30 SH Call SOLE   30 0 0
PETIQ INC COM CL A 71639T106 5 245 SH   SOLE   245 0 0
PFIZER INC CALL 717081903 24 130 SH Call SOLE   130 0 0
PHILLIPS 66 COM 718546104 86 853 SH   OTR   0 853 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112 1,100 SH   SOLE   1,100 0 0
PJT PARTNERS INC COM CL A 69343T107 23 505 SH   OTR   0 505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,055 321,390 SH   OTR   0 321,390 0
POOL CORPORATION COM 73278L105 112 865 SH   SOLE   865 0 0
PPG INDS INC COM 693506107 339 2,900 SH   SOLE   2,900 0 0
PPL CORP CALL 69351T906 2 29 SH Call SOLE   29 0 0
PRICE T ROWE GROUP INC COM 74144T108 346 3,300 SH   OTR 1 0 3,300 0
PRINCIPAL FINL GROUP INC COM 74251V102 402 5,700 SH   SOLE   5,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 97 1,375 SH   SOLE   1,375 0 0
PROCTER & GAMBLE CO CALL 742718909 10 24 SH Call SOLE   24 0 0
PROCTER & GAMBLE CO CALL 742718909 3 15 SH Call SOLE   15 0 0
PROCTER & GAMBLE CO CALL 742718909 2 19 SH Call SOLE   19 0 0
PROCTER & GAMBLE CO CALL 742718909 3 45 SH Call SOLE   45 0 0
PROCTER & GAMBLE CO CALL 742718909 5 15 SH Call SOLE   15 0 0
PROLOGIS INC COM 74340W103 200 3,100 SH   OTR 1 0 3,100 0
PROSHARES TR INVT INT RT HG 74347B607 112 1,450 SH   SOLE   1,450 0 0
PROSHARES TR II CALL 74347W907 1,166 216 SH Call SOLE   216 0 0
PROSHARES TR II CALL 74347W907 61 45 SH Call SOLE   45 0 0
PROSHARES TR II CALL 74347W907 3,285 472 SH Call SOLE   472 0 0
PROSHARES TR II CALL 74347W907 26 126 SH Call SOLE   126 0 0
PROSHARES TR II PUT 74347W957 125 534 SH Put SOLE   534 0 0
PROSHARES TR II CALL 74347W907 144 534 SH Call SOLE   534 0 0
PROSHARES TR II CALL 74347W907 177 564 SH Call SOLE   564 0 0
PROSHARES TR II CALL 74347W907 3 101 SH Call SOLE   101 0 0
PROSHARES TR II CALL 74347W909 365 2,920 SH Call SOLE   2,920 0 0
PROSHARES TR II CALL 74347W909 48 600 SH Call SOLE   600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 855 126,900 SH   OTR   0 126,900 0
QUANTERIX CORP COM 74766Q101 7 307 SH   SOLE   307 0 0
RANGE RES CORP CALL 75281A909 0 5 SH Call SOLE   5 0 0
RBB BANCORP COM 74930B105 6 210 SH   SOLE   210 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 9 321 SH   SOLE   321 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,127 15,927 SH   OTR 3 0 15,927 0
ROKU INC COM CL A 77543R102 16 310 SH   SOLE   310 0 0
ROSS STORES INC CALL 778296903 161 85 SH Call SOLE   85 0 0
S&P GLOBAL INC COM 78409V104 2,202 13,000 SH   SOLE   13,000 0 0
S&P GLOBAL INC COM 78409V104 16,601 98,000 SH   OTR 2 0 98,000 0
SANOFI SPONSORED ADR 80105N105 1,372 31,900 SH   OTR   0 31,900 0
SANOFI SPONSORED ADR 80105N105 581 13,500 SH   OTR   0 13,500 0
SCHNEIDER NATIONAL INC CL B 80689H102 7 260 SH   SOLE   260 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 19,461 467,577 SH   OTR   0 467,577 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 114 2,200 SH   SOLE   2,200 0 0
SCPHARMACEUTICALS INC COM 810648105 4 350 SH   SOLE   350 0 0
SEAWORLD ENTMT INC COM 81282V100 285 21,000 SH   OTR   0 21,000 0
SELECT SECTOR SPDR TR CALL 81369Y908 6 45 SH Call SOLE   45 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 7 55 SH Call SOLE   55 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 5 60 SH Call SOLE   60 0 0
SEMGROUP CORP CL A 81663A105 7,476 247,537 SH   OTR   0 247,537 0
SENDGRID INC COM 816883102 7 273 SH   SOLE   273 0 0
SERVICENOW INC COM 81762P102 2,373 18,200 SH   SOLE   18,200 0 0
SHERWIN WILLIAMS CO COM 824348106 2,665 6,500 SH   SOLE   6,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 6 38 SH   SOLE   38 0 0
SHIRE PLC SPONSORED ADR 82481R106 217 1,400 SH   OTR 1 0 1,400 0
SHOTSPOTTER INC COM 82536T107 8 600 SH   SOLE   600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 161 2,100 SH   SOLE   2,100 0 0
SMUCKER J M CO CALL 832696905 6 15 SH Call SOLE   15 0 0
SNAP INC CL A 83304A106 23 1,550 SH   SOLE   1,550 0 0
SNAP ON INC COM 833034101 275 1,580 SH   OTR 1 0 1,580 0
SNYDERS-LANCE INC COM 833551104 1,117 22,307 SH   OTR   0 22,307 0
SOLAR CAP LTD COM 83413U100 1,116 55,200 SH   OTR   0 55,200 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 13 620 SH   SOLE   620 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 104 3,100 SH   SOLE   3,100 0 0
SOUTHWEST AIRLS CO CALL 844741908 45 25 SH Call SOLE   25 0 0
SOUTHWEST AIRLS CO CALL 844741908 27 25 SH Call SOLE   25 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 0 10 SH Call SOLE   10 0 0
SPDR S&P 500 ETF TR CALL 78462F903 25 11 SH Call SOLE   11 0 0
SPDR S&P 500 ETF TR CALL 78462F903 26 10 SH Call SOLE   10 0 0
SPDR S&P 500 ETF TR CALL 78462F903 30 20 SH Call SOLE   20 0 0
SPDR S&P 500 ETF TR CALL 78462F903 166 57 SH Call SOLE   57 0 0
SPDR S&P 500 ETF TR CALL 78462F903 24 12 SH Call SOLE   12 0 0
SPDR S&P 500 ETF TR CALL 78462F903 24 40 SH Call SOLE   40 0 0
SPDR S&P 500 ETF TR CALL 78462F903 25 20 SH Call SOLE   20 0 0
SPDR S&P 500 ETF TR CALL 78462F903 156 93 SH Call SOLE   93 0 0
SPDR S&P 500 ETF TR CALL 78462F903 119 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 201 SH   OTR   0 201 0
SPDR S&P 500 ETF TR CALL 78462F904 516 165 SH Call OTR   0 165 0
SPDR S&P 500 ETF TR CALL 78462F905 9 3 SH Call OTR   0 3 0
SPDR S&P 500 ETF TR CALL 78462F903 164 57 SH Call OTR   0 57 0
SPDR S&P 500 ETF TR CALL 78462F903 296 106 SH Call OTR   0 106 0
SPDR S&P 500 ETF TR CALL 78462F903 349 139 SH Call OTR   0 139 0
SPDR S&P 500 ETF TR CALL 78462F903 73 30 SH Call OTR   0 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F904 795 254 SH Call OTR   0 254 0
SPDR S&P 500 ETF TR CALL 78462F905 24 8 SH Call OTR   0 8 0
SPDR S&P 500 ETF TR CALL 78462F903 377 131 SH Call OTR   0 131 0
SPDR S&P 500 ETF TR CALL 78462F903 410 147 SH Call OTR   0 147 0
SPDR S&P 500 ETF TR CALL 78462F903 588 234 SH Call OTR   0 234 0
SPDR S&P 500 ETF TR CALL 78462F903 121 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR PUT 78462F953 0 27 SH Put OTR   0 27 0
SPDR S&P 500 ETF TR PUT 78462F953 1 266 SH Put OTR   0 266 0
SPDR S&P 500 ETF TR PUT 78462F953 7 241 SH Put OTR   0 241 0
SPDR S&P 500 ETF TR PUT 78462F953 1 21 SH Put OTR   0 21 0
SPDR S&P 500 ETF TR PUT 78462F953 12 89 SH Put OTR   0 89 0
SPDR S&P 500 ETF TR PUT 78462F953 27 189 SH Put OTR   0 189 0
SPDR S&P 500 ETF TR PUT 78462F953 77 273 SH Put OTR   0 273 0
SPDR S&P 500 ETF TR PUT 78462F953 3 12 SH Put OTR   0 12 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 956 31,418 SH   OTR   0 31,418 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 114 3,950 SH   SOLE   3,950 0 0
STANLEY BLACK & DECKER INC COM 854502101 34 200 SH   SOLE   200 0 0
STANLEY BLACK & DECKER INC COM 854502101 115 680 SH   SOLE   680 0 0
STARBUCKS CORP COM 855244109 98 1,700 SH   OTR 1 0 1,700 0
STARBUCKS CORP COM 855244109 3,041 52,951 SH   OTR 3 0 52,951 0
STARWOOD PPTY TR INC COM 85571B105 181 8,500 SH   OTR 1 0 8,500 0
STEEL DYNAMICS INC COM 858119100 1,712 39,691 SH   OTR 3 0 39,691 0
STITCH FIX INC COM CL A 860897107 8 295 SH   SOLE   295 0 0
STRYKER CORP COM 863667101 2,694 17,400 SH   SOLE   17,400 0 0
SUNTRUST BKS INC COM 867914103 9,559 148,000 SH   OTR 2 0 148,000 0
SWITCH INC CL A 87105L104 7 385 SH   SOLE   385 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 12,356 480,036 SH   OTR   0 480,036 0
TARGA RES CORP COM 87612G101 14,659 302,738 SH   OTR   0 302,738 0
TE CONNECTIVITY LTD REG SHS H84989104 356 3,750 SH   SOLE   3,750 0 0
TELEFLEX INC COM 879369106 15,676 63,000 SH   OTR 2 0 63,000 0
TETRA TECH INC NEW COM 88162G103 1,539 31,954 SH   OTR   0 31,954 0
TETRA TECH INC NEW COM 88162G103 591 12,271 SH   OTR   0 12,271 0
TEXAS INSTRS INC COM 882508104 4,539 43,465 SH   OTR 3 0 43,465 0
TJX COS INC NEW COM 872540109 3,248 42,482 SH   OTR 3 0 42,482 0
TOLL BROTHERS INC COM 889478103 11,525 240,000 SH   OTR 2 0 240,000 0
TOTAL SYS SVCS INC COM 891906109 2,689 34,000 SH   SOLE   34,000 0 0
TRANSCANADA CORP COM 89353D107 6,359 130,734 SH   OTR   0 130,734 0
TRANSDIGM GROUP INC COM 893641100 2,691 9,800 SH   SOLE   9,800 0 0
TRANSOCEAN LTD CALL H8817H900 1 10 SH Call SOLE   10 0 0
TRANSUNION COM 89400J107 4 80 SH   SOLE   80 0 0
TRIMBLE INC COM 896239100 311 7,650 SH   SOLE   7,650 0 0
TRINITY INDS INC COM 896522109 352 9,400 SH   SOLE   9,400 0 0
U S SILICA HLDGS INC COM 90346E103 4,173 128,172 SH   OTR   0 128,172 0
UNITED CONTL HLDGS INC COM 910047109 354 5,250 SH   SOLE   5,250 0 0
UNITED STATES NATL GAS FUND CALL 912318901 480 6,669 SH Call SOLE   6,669 0 0
UNITED STATES NATL GAS FUND CALL 912318901 1,186 9,564 SH Call SOLE   9,564 0 0
UNITED STATES NATL GAS FUND PUT 912318951 999 6,401 SH Put SOLE   6,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 309 1,400 SH   OTR 1 0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 3,198 14,506 SH   OTR 3 0 14,506 0
UROGEN PHARMA LTD COM M96088105 14 380 SH   SOLE   380 0 0
VALERO ENERGY CORP NEW COM 91913Y100 92 1,005 SH   OTR   0 1,005 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,588 546,360 SH   OTR   0 546,360 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 114 6,000 SH   SOLE   6,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39,358 497,572 SH   SOLE   497,572 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,791 98,500 SH   SOLE   98,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 125 1,535 SH   SOLE   1,535 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 379 4,650 SH   SOLE   4,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,199 192,423 SH   OTR   0 192,423 0
VANGUARD INDEX FDS REIT ETF 922908553 116,007 1,398,014 SH   OTR   0 1,398,014 0
VANGUARD INDEX FDS MID CAP ETF 922908629 141,633 915,061 SH   OTR   0 915,061 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,393 566,102 SH   OTR   0 566,102 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 217,740 1,473,210 SH   OTR   0 1,473,210 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,061 1,199,317 SH   OTR   0 1,199,317 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,234 223,744 SH   OTR   0 223,744 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,098 13,848 SH   OTR   0 13,848 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,626 20,500 SH   OTR   0 20,500 0
VAREX IMAGING CORP COM 92214X106 9 225 SH   SOLE   225 0 0
VENATOR MATLS PLC SHS G9329Z100 6 292 SH   SOLE   292 0 0
VERIFONE SYS INC COM 92342Y109 788 44,500 SH   OTR   0 44,500 0
VMWARE INC CL A COM 928563402 8,772 70,000 SH   OTR 2 0 70,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,531 48,000 SH   OTR   0 48,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 743 23,290 SH   OTR   0 23,290 0
WALKER & DUNLOP INC COM 93148P102 703 14,800 SH   SOLE   14,800 0 0
WALKER & DUNLOP INC COM 93148P102 31 650 SH   SOLE   650 0 0
WAL-MART STORES INC COM 931142103 45 455 SH   SOLE   455 0 0
WASTE CONNECTIONS INC COM 94106B101 2,667 37,600 SH   SOLE   37,600 0 0
WASTE CONNECTIONS INC COM 94106B101 103 1,450 SH   SOLE   1,450 0 0
WASTE MGMT INC DEL COM 94106L109 12,902 149,500 SH   OTR 2 0 149,500 0
WASTE MGMT INC DEL CALL 94106L909 74 55 SH Call SOLE   55 0 0
WASTE MGMT INC DEL CALL 94106L909 83 70 SH Call SOLE   70 0 0
WASTE MGMT INC DEL CALL 94106L909 78 80 SH Call SOLE   80 0 0
WASTE MGMT INC DEL CALL 94106L909 114 175 SH Call SOLE   175 0 0
WASTE MGMT INC DEL CALL 94106L909 30 63 SH Call SOLE   63 0 0
WENDYS CO COM 95058W100 1,568 95,500 SH   OTR   0 95,500 0
WENDYS CO COM 95058W100 893 54,400 SH   OTR   0 54,400 0
WESCO INTL INC COM 95082P105 354 5,200 SH   SOLE   5,200 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 6,787 182,640 SH   OTR   0 182,640 0
WHIRLPOOL CORP COM 963320106 219 1,300 SH   OTR 1 0 1,300 0
WILLIAMS COS INC DEL COM 969457100 6,434 211,012 SH   OTR   0 211,012 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,034 13,500 SH   SOLE   13,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,956 429,439 SH   OTR   0 429,439 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 114 2,250 SH   SOLE   2,250 0 0
YUM BRANDS INC COM 988498101 318 3,900 SH   SOLE   3,900 0 0
YUM BRANDS INC CALL 988498901 16 10 SH Call SOLE   10 0 0
YUM CHINA HLDGS INC COM 98850P109 6 140 SH   SOLE   140 0 0
ZIONS BANCORPORATION CALL 989701907 4 5 SH Call SOLE   5 0 0