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
2U INC COM 90214J101 4 43 SH   SOLE   43 0 0
3M CO CALL 88579Y901 18 5 SH Call SOLE   5 0 0
3M CO CALL 88579Y901 66 22 SH Call SOLE   22 0 0
3M CO CALL 88579Y901 36 28 SH Call SOLE   28 0 0
ABBOTT LABS COM 002824100 330 5,500 SH   OTR 1 0 5,500 0
ABBOTT LABS COM 002824100 18,575 310,000 SH   OTR 2 0 310,000 0
ABBVIE INC COM 00287Y109 54 567 SH   SOLE   567 0 0
ABBVIE INC COM 00287Y109 180 1,900 SH   OTR 1 0 1,900 0
ABIOMED INC CALL 003654900 72 7 SH Call SOLE   7 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 526 21,400 SH   SOLE   21,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 796 11,800 SH   SOLE   11,800 0 0
ADOBE SYS INC COM 00724F101 3,382 15,650 SH   SOLE   15,650 0 0
ADOBE SYS INC COM 00724F101 97 450 SH   SOLE   450 0 0
ADOBE SYS INC CALL 00724F901 17 4 SH Call SOLE   4 0 0
ADOBE SYS INC CALL 00724F901 88 23 SH Call SOLE   23 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 497 7,000 SH   SOLE   7,000 0 0
ALCOA CORP COM 013872106 7 150 SH   SOLE   150 0 0
ALLSTATE CORP CALL 020002901 18 23 SH Call SOLE   23 0 0
ALLY FINL INC COM 02005N100 10 358 SH   SOLE   358 0 0
ALTAIR ENGR INC COM CL A 021369103 9 294 SH   SOLE   294 0 0
ALTERYX INC COM CL A 02156B103 14 400 SH   SOLE   400 0 0
ALTICE USA INC CL A 02156K103 11 583 SH   SOLE   583 0 0
AMERICAN EXPRESS CO COM 025816109 15,858 170,000 SH   OTR 2 0 170,000 0
AMERICOLD RLTY TR COM 03064D108 5 282 SH   SOLE   282 0 0
AMGEN INC COM 031162100 196 1,150 SH   OTR 1 0 1,150 0
AMGEN INC COM 031162100 3,450 20,236 SH   OTR 3 0 20,236 0
AMGEN INC CALL 003116290 11 15 SH Call SOLE   15 0 0
ANDEAVOR COM 03349M105 84 836 SH   OTR   0 836 0
ANSYS INC COM 03662Q105 501 3,200 SH   SOLE   3,200 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 5,251 328,389 SH   OTR   0 328,389 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 698 23,549 SH   OTR   0 23,549 0
APOLLO INVT CORP COM 03761U106 603 115,463 SH   OTR   0 115,463 0
APPLE INC COM 037833100 14,479 86,300 SH   OTR 2 0 86,300 0
APPLE INC COM 037833100 3,665 21,847 SH   OTR 3 0 21,847 0
ARCHROCK INC COM 03957W106 4,798 548,399 SH   OTR   0 548,399 0
ARCUS BIOSCIENCES INC COM 03969F109 4 247 SH   SOLE   247 0 0
ARES CAP CORP COM 04010L103 500 31,478 SH   OTR   0 31,478 0
ARGENX SE SPONSORED ADR 04016X101 22 274 SH   SOLE   274 0 0
ARISTA NETWORKS INC COM 040413106 15 60 SH   SOLE   60 0 0
ARMO BIOSCIENCES INC COM 04225U104 7 178 SH   SOLE   178 0 0
ATHENE HLDG LTD CL A G0684D107 8 162 SH   SOLE   162 0 0
AUTOZONE INC COM 053332102 503 775 SH   SOLE   775 0 0
AVEXIS INC COM 05366U100 4 30 SH   SOLE   30 0 0
AXOGEN INC COM 05463X106 861 23,600 SH   SOLE   23,600 0 0
AXOGEN INC COM 05463X106 95 2,600 SH   SOLE   2,600 0 0
AXOGEN INC CALL 05463X906 26 17 SH Call SOLE   17 0 0
BANDWIDTH INC COM CL A 05988J103 8 237 SH   SOLE   237 0 0
BANK OF THE OZARKS COM 063904106 2,660 55,100 SH   SOLE   55,100 0 0
BANK OF THE OZARKS COM 063904106 87 1,800 SH   SOLE   1,800 0 0
BENCHMARK ELECTRS INC COM 08160H101 475 15,900 SH   SOLE   15,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH   SOLE   110 0 0
BEST BUY INC COM 086516101 3,582 51,174 SH   OTR 3 0 51,174 0
BILIBILI INC ADS REP SHS Z 090040106 6 500 SH   SOLE   500 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 5 453 SH   SOLE   453 0 0
BLACK KNIGHT INC COM 09215C105 6 130 SH   SOLE   130 0 0
BLACKLINE INC COM 09239B109 2 42 SH   SOLE   42 0 0
BLACKROCK INC COM 09247X101 325 600 SH   OTR 1 0 600 0
BLACKROCK INC COM 09247X101 18,689 34,500 SH   OTR 2 0 34,500 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 646 20,211 SH   OTR   0 20,211 0
BLUE BUFFALO PET PRODS INC COM 09531U102 6 162 SH   SOLE   162 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 8 393 SH   SOLE   393 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3 35 SH   SOLE   35 0 0
BOEING CO COM 097023105 5,258 16,036 SH   OTR 3 0 16,036 0
BOFI HLDG INC COM 05566U108 251 6,200 SH   SOLE   6,200 0 0
BOYD GAMING CORP COM 103304101 14,337 450,000 SH   OTR 2 0 450,000 0
BROADCOM LTD SHS Y09827109 283 1,200 SH   OTR 1 0 1,200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 900 SH   SOLE   900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,586 41,806 SH   OTR 3 0 41,806 0
BROADRIDGE FINL SOLUTIONS IN CALL 11133T903 36 14 SH Call SOLE   14 0 0
BSB BANCORP INC MD COM 05573H108 80 2,600 SH   SOLE   2,600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52 1,399 SH   OTR   0 1,399 0
BUNGE LIMITED COM G16962105 1,627 22,000 SH   OTR   0 22,000 0
BUNGE LIMITED COM G16962105 303 4,100 SH   OTR   0 4,100 0
BURLINGTON STORES INC COM 122017106 7 54 SH   SOLE   54 0 0
CABLE ONE INC COM 12685J105 3 5 SH   SOLE   5 0 0
CACTUS INC CL A 127203107 6 235 SH   SOLE   235 0 0
CALAVO GROWERS INC COM 128246105 774 8,400 SH   SOLE   8,400 0 0
CALAVO GROWERS INC COM 128246105 97 1,050 SH   SOLE   1,050 0 0
CAMPBELL SOUP CO COM 134429109 1,048 24,200 SH   OTR   0 24,200 0
CAMPBELL SOUP CO COM 134429109 338 7,800 SH   OTR   0 7,800 0
CAMPING WORLD HLDGS INC CL A 13462K109 3 96 SH   SOLE   96 0 0
CANTEL MEDICAL CORP COM 138098108 279 2,500 SH   SOLE   2,500 0 0
CARDLYTICS INC COM 14161W105 6 421 SH   SOLE   421 0 0
CARGURUS INC COM CL A 141788109 3 86 SH   SOLE   86 0 0
CARS COM INC COM 14575E105 484 17,100 SH   SOLE   17,100 0 0
CASA SYS INC COM 14713L102 2 69 SH   SOLE   69 0 0
CATALENT INC COM 148806102 4 108 SH   SOLE   108 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11 95 SH   SOLE   95 0 0
CBTX INC COM 12481V104 5 178 SH   SOLE   178 0 0
CDK GLOBAL INC COM 12508E101 7 113 SH   SOLE   113 0 0
CDW CORP COM 12514G108 9 125 SH   SOLE   125 0 0
CDW CORP COM 12514G108 141 2,000 SH   OTR 1 0 2,000 0
CELCUITY INC COM 15102K100 6 365 SH   SOLE   365 0 0
CELGENE CORP COM 151020104 477 5,350 SH   SOLE   5,350 0 0
CENTENE CORP DEL COM 15135B101 2,757 25,800 SH   SOLE   25,800 0 0
CENTENE CORP DEL COM 15135B101 102 950 SH   SOLE   950 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 5 301 SH   SOLE   301 0 0
CHEMOURS CO COM 163851108 8 157 SH   SOLE   157 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,158 208,747 SH   OTR   0 208,747 0
CHILDRENS PL INC COM 168905107 551 4,075 SH   SOLE   4,075 0 0
CHURCH & DWIGHT INC COM 171340102 45 900 SH   SOLE   900 0 0
CHURCHILL DOWNS INC COM 171484108 41 170 SH   SOLE   170 0 0
CIENA CORP COM 171779309 1,191 46,000 SH   OTR   0 46,000 0
CISCO SYS INC COM 17275R102 474 11,050 SH   SOLE   11,050 0 0
CISCO SYS INC COM 17275R102 1,608 37,500 SH   OTR   0 37,500 0
CISCO SYS INC COM 17275R102 875 20,400 SH   OTR   0 20,400 0
CISCO SYS INC COM 17275R102 343 8,000 SH   OTR 1 0 8,000 0
CISCO SYS INC CALL 17275R902 69 100 SH Call SOLE   100 0 0
CITIZENS FINL GROUP INC COM 174610105 17 416 SH   SOLE   416 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 164 7,800 SH   SOLE   7,800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 241 4,800 SH   SOLE   4,800 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 210 10,000 SH   OTR   0 10,000 0
COLGATE PALMOLIVE CO COM 194162103 2,971 41,445 SH   OTR 3 0 41,445 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 316 19,263 SH   OTR   0 19,263 0
CONDUENT INC COM 206787103 3 172 SH   SOLE   172 0 0
CONSOL ENERGY INC NEW COM 20854L108 6 217 SH   SOLE   217 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,735 12,000 SH   SOLE   12,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 103 450 SH   SOLE   450 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 525 18,400 SH   SOLE   18,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 89 5,400 SH   SOLE   5,400 0 0
COUPA SOFTWARE INC COM 22266L106 2 44 SH   SOLE   44 0 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 7,019 274,189 SH   OTR   0 274,189 0
CROCS INC COM 227046109 579 35,600 SH   SOLE   35,600 0 0
CSX CORP COM 126408103 532 9,550 SH   SOLE   9,550 0 0
CURO GROUP HLDGS CORP COM 23131L107 6 333 SH   SOLE   333 0 0
CVS HEALTH CORP COM 126650100 162 2,600 SH   OTR 1 0 2,600 0
DARDEN RESTAURANTS INC COM 237194105 3,431 40,245 SH   OTR 3 0 40,245 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM 247361702 3,635 66,319 SH   OTR 3 0 66,319 0
DENALI THERAPEUTICS INC COM 24823R105 5 232 SH   SOLE   232 0 0
DESPEGAR COM CORP ORD SHS G27358103 5 165 SH   SOLE   165 0 0
DEVON ENERGY CORP NEW COM 25179M103 491 15,450 SH   SOLE   15,450 0 0
DIEBOLD NXDF INC COM 253651103 862 56,000 SH   OTR   0 56,000 0
DILLARDS INC CL A 254067101 474 5,900 SH   SOLE   5,900 0 0
DIREXION SHS ETF TR PUT 25490K953 23 10 SH Put SOLE   10 0 0
DIREXION SHS ETF TR PUT 25490K953 23 10 SH Put SOLE   10 0 0
DIREXION SHS ETF TR PUT 25459W950 4 106 SH Put SOLE   106 0 0
DIREXION SHS ETF TR PUT 25459W950 0 1 SH Put SOLE   1 0 0
DIREXION SHS ETF TR PUT 25459W950 1 26 SH Put SOLE   26 0 0
DIREXION SHS ETF TR PUT 25459W950 15 117 SH Put SOLE   117 0 0
DIREXION SHS ETF TR PUT 25490K951 0 1 SH Put SOLE   1 0 0
DIREXION SHS ETF TR CALL 25490K901 333 490 SH Call SOLE   490 0 0
DIREXION SHS ETF TR PUT 25490K951 112 80 SH Put SOLE   80 0 0
DISNEY WALT CO COM DISNEY 254687106 3,457 34,414 SH   OTR 3 0 34,414 0
DOLLAR GEN CORP NEW COM 256677105 515 5,500 SH   SOLE   5,500 0 0
DOLLAR GEN CORP NEW COM 256677105 4,018 42,947 SH   OTR 3 0 42,947 0
DOMINOS PIZZA INC CALL 25754A901 77 11 SH Call SOLE   11 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 7 255 SH   SOLE   255 0 0
DROPBOX INC CL A 26210C104 5 172 SH   SOLE   172 0 0
DXC TECHNOLOGY CO COM 23355L106 35 349 SH   SOLE   349 0 0
DXC TECHNOLOGY CO COM 23355L106 17,392 173,000 SH   OTR 2 0 173,000 0
EASTMAN CHEM CO COM 277432100 253 2,400 SH   OTR 1 0 2,400 0
EBAY INC COM 278642103 1,489 37,000 SH   OTR   0 37,000 0
EBIX INC COM 278715206 48 650 SH   SOLE   650 0 0
EDUCATIONAL DEV CORP COM 281479105 723 28,900 SH   SOLE   28,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,749 19,700 SH   SOLE   19,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63 450 SH   SOLE   450 0 0
ENBRIDGE INC COM 29250N105 7,122 226,296 SH   OTR   0 226,296 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,959 841,561 SH   OTR   0 841,561 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,088 483,838 SH   OTR   0 483,838 0
ENTERPRISE PRODS PARTNERS L COM 293792107 198 8,100 SH   OTR 1 0 8,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,502 143,038 SH   OTR   0 143,038 0
EPAM SYS INC CALL 29414B904 31 12 SH Call SOLE   12 0 0
EQT CORP COM 26884L109 10 211 SH   SOLE   211 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 690 29,882 SH   OTR   0 29,882 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 649 8,700 SH   OTR   0 8,700 0
EXXON MOBIL CORP COM 30231G102 336 4,500 SH   OTR   0 4,500 0
FACTSET RESH SYS INC COM 303075105 499 2,500 SH   SOLE   2,500 0 0
FANHUA INC CALL 30712A903 4 5 SH Call SOLE   5 0 0
FEDEX CORP COM 31428X106 324 1,350 SH   OTR 1 0 1,350 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 1,548 SH   SOLE   1,548 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11 680 SH   SOLE   680 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 222 3,700 SH   SOLE   3,700 0 0
FISERV INC COM 337738108 2,524 35,400 SH   SOLE   35,400 0 0
FISERV INC CALL 337738908 33 40 SH Call SOLE   40 0 0
FIVE9 INC CALL 338307901 13 10 SH Call SOLE   10 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16 300 SH   SOLE   300 0 0
FOOT LOCKER INC CALL 344849904 1 10 SH Call SOLE   10 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6 193 SH   SOLE   193 0 0
FORTIVE CORP COM 34959J108 22 285 SH   SOLE   285 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 464 10,250 SH   SOLE   10,250 0 0
FTS INTERNATIONAL INC COM 30283W104 5 262 SH   SOLE   262 0 0
GARDNER DENVER HLDGS INC COM 36555P107 5 163 SH   SOLE   163 0 0
GARMIN LTD CALL H2906T909 2 5 SH Call SOLE   5 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 261 SH   SOLE   261 0 0
GDS HLDGS LTD CALL 36165L908 18 25 SH Call SOLE   25 0 0
GENERAL DYNAMICS CORP CALL 369550908 79 17 SH Call SOLE   17 0 0
GENTEX CORP COM 371901109 513 22,300 SH   SOLE   22,300 0 0
GILEAD SCIENCES INC COM 375558103 3,808 50,514 SH   OTR 3 0 50,514 0
GLOBAL PMTS INC COM 37940X102 2,063 18,500 SH   SOLE   18,500 0 0
GMS INC COM 36251C103 32 1,050 SH   SOLE   1,050 0 0
GODADDY INC CL A 380237107 8 138 SH   SOLE   138 0 0
GODADDY INC CALL 380237907 21 16 SH Call SOLE   16 0 0
GRAINGER W W INC COM 384802104 3,629 12,858 SH   OTR 3 0 12,858 0
GRAND CANYON ED INC CALL 38526M906 9 4 SH Call SOLE   4 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 4 344 SH   SOLE   344 0 0
GRUBHUB INC COM 400110102 7 72 SH   SOLE   72 0 0
GRUBHUB INC CALL 400110902 49 18 SH Call SOLE   18 0 0
GTT COMMUNICATIONS INC COM 362393100 873 15,400 SH   SOLE   15,400 0 0
GTT COMMUNICATIONS INC COM 362393100 936 16,500 SH   SOLE   16,500 0 0
GTT COMMUNICATIONS INC COM 362393100 96 1,700 SH   SOLE   1,700 0 0
HAMILTON LANE INC CL A 407497106 15 400 SH   SOLE   400 0 0
HCA HEALTHCARE INC COM 40412C101 58 600 SH   SOLE   600 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 578 20,000 SH   SOLE   20,000 0 0
HEALTHEQUITY INC COM 42226A107 478 7,900 SH   SOLE   7,900 0 0
HEALTHEQUITY INC COM 42226A107 82 1,350 SH   SOLE   1,350 0 0
HEALTHEQUITY INC COM 42226A107 3 44 SH   SOLE   44 0 0
HEICO CORP NEW COM 422806109 2,726 31,400 SH   SOLE   31,400 0 0
HEICO CORP NEW COM 422806109 69 800 SH   SOLE   800 0 0
HEICO CORP NEW CALL 422806909 50 22 SH Call SOLE   22 0 0
HERC HLDGS INC COM 42704L104 1 23 SH   SOLE   23 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,447 SH   SOLE   1,447 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3 81 SH   SOLE   81 0 0
HOME DEPOT INC COM 437076102 4,135 23,201 SH   OTR 3 0 23,201 0
HOMOLOGY MEDICINES INC COM 438083107 4 217 SH   SOLE   217 0 0
HONEYWELL INTL INC COM 438516106 202 1,400 SH   OTR 1 0 1,400 0
HONEYWELL INTL INC COM 438516106 17,341 120,000 SH   OTR 2 0 120,000 0
HONEYWELL INTL INC COM 438516106 3,683 25,487 SH   OTR 3 0 25,487 0
HORIZON BANCORP IND COM 440407104 648 21,600 SH   SOLE   21,600 0 0
HORIZON BANCORP IND COM 440407104 36 1,200 SH   SOLE   1,200 0 0
HOULIHAN LOKEY INC CL A 441593100 2 54 SH   SOLE   54 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,534 200,000 SH   OTR 2 0 200,000 0
HUAMI CORP SPONSORED ADS 44331K103 5 423 SH   SOLE   423 0 0
HUBSPOT INC COM 443573100 3 30 SH   SOLE   30 0 0
HUDSON LTD COM CL A G46408103 4 278 SH   SOLE   278 0 0
HUNTSMAN CORP COM 447011107 439 15,000 SH   SOLE   15,000 0 0
IDEX CORP COM 45167R104 12,113 85,000 SH   OTR 2 0 85,000 0
IDEXX LABS INC COM 45168D104 2,660 13,900 SH   SOLE   13,900 0 0
IDEXX LABS INC COM 45168D104 96 500 SH   SOLE   500 0 0
IHS MARKIT LTD SHS G47567105 2,692 55,800 SH   SOLE   55,800 0 0
IHS MARKIT LTD SHS G47567105 43 900 SH   SOLE   900 0 0
IHS MARKIT LTD SHS G47567105 17 349 SH   SOLE   349 0 0
ILG INC COM 44967H101 3 103 SH   SOLE   103 0 0
INGEVITY CORP COM 45688C107 3 34 SH   SOLE   34 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 323 4,450 SH   OTR 1 0 4,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 620 4,041 SH   OTR   0 4,041 0
INVESTORS TITLE CO COM 461804106 793 3,967 SH   SOLE   3,967 0 0
IQIYI INC SPONSORED ADS 46267X108 4 276 SH   SOLE   276 0 0
IQVIA HLDGS INC COM 46266C105 17 172 SH   SOLE   172 0 0
ISHARES MSCI AUST ETF 464286103 12,357 561,172 SH   OTR   0 561,172 0
ISHARES AUSTRIA CAPD ETF 464286202 1,432 56,454 SH   OTR   0 56,454 0
ISHARES BELGIUM CAPD ETF 464286301 1,534 71,857 SH   OTR   0 71,857 0
ISHARES MSCI BRZ CAP ETF 464286400 12,984 289,298 SH   OTR   0 289,298 0
ISHARES MSCI CDA ETF 464286509 12,151 440,879 SH   OTR   0 440,879 0
ISHARES MSCI THI CAP ETF 464286624 7,231 72,530 SH   OTR   0 72,530 0
ISHARES MSCI ISR CAP ETF 464286632 1,504 30,360 SH   OTR   0 30,360 0
ISHARES MSCI CH CAP ETF 464286640 7,757 146,308 SH   OTR   0 146,308 0
ISHARES MSCI FRANCE ETF 464286707 8,034 255,852 SH   OTR   0 255,852 0
ISHARES MSCI TURKEY ETF 464286715 6,804 160,385 SH   OTR   0 160,385 0
ISHARES MSCI SZ CAP ETF 464286749 8,664 252,092 SH   OTR   0 252,092 0
ISHARES MSCI SWEDEN ETF 464286756 6,721 200,758 SH   OTR   0 200,758 0
ISHARES MSCI SPAN CP ETF 464286764 9,045 278,211 SH   OTR   0 278,211 0
ISHARES MSCI STH KOR ETF 464286772 11,915 157,919 SH   OTR   0 157,919 0
ISHARES MSCI STH AFR ETF 464286780 8,010 116,599 SH   OTR   0 116,599 0
ISHARES MSCI GERMANY ETF 464286806 8,831 275,623 SH   OTR   0 275,623 0
ISHARES MSCI NETHERL ETF 464286814 4,613 144,290 SH   OTR   0 144,290 0
ISHARES MSCI MEX CAP ETF 464286822 12,455 241,744 SH   OTR   0 241,744 0
ISHARES MSCI HONG KG ETF 464286871 12,332 487,250 SH   OTR   0 487,250 0
ISHARES ALL PERU CAP ETF 464289842 1,889 44,366 SH   OTR   0 44,366 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,778 333,285 SH   OTR   0 333,285 0
ISHARES INC MSCI SINGPOR ETF 46434G780 11,129 417,290 SH   OTR   0 417,290 0
ISHARES INC MSCI MLY ETF NEW 46434G814 7,216 199,677 SH   OTR   0 199,677 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,124 199,802 SH   OTR   0 199,802 0
ISHARES INC MSCI ITL ETF NEW 46434G830 9,202 286,222 SH   OTR   0 286,222 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,687 247,389 SH   OTR   0 247,389 0
ISHARES TR RUS MID-CAP ETF 464287499 103,939 503,481 SH   OTR   0 503,481 0
ISHARES TR CORE S&P MCP ETF 464287507 314,350 1,675,906 SH   OTR   0 1,675,906 0
ISHARES TR RUS 1000 ETF 464287622 292,081 1,988,837 SH   OTR   0 1,988,837 0
ISHARES TR RUSSELL 2000 ETF 464287655 339,067 2,233,199 SH   OTR   0 2,233,199 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,909 256,373 SH   OTR   0 256,373 0
ISHARES TR MTG REL ETF NEW 46435G342 942 22,175 SH   OTR   0 22,175 0
ISHARES TR PUT 464287950 0 10 SH Put SOLE   10 0 0
ISHARES TR PUT 464288951 0 10 SH Put SOLE   10 0 0
ISHARES TR CORE US AGGBD ET 464287226 161 1,500 SH   SOLE   1,500 0 0
ISHARES TR JP MOR EM MK ETF 464288281 192 1,700 SH   SOLE   1,700 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 239 2,300 SH   SOLE   2,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 239 4,700 SH   SOLE   4,700 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,007 9,699 SH   OTR   0 9,699 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,471 14,169 SH   OTR   0 14,169 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 221 4,400 SH   SOLE   4,400 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 153 3,050 SH   SOLE   3,050 0 0
JETBLUE AIRWAYS CORP CALL 477143901 5 10 SH Call SOLE   10 0 0
JOHNSON & JOHNSON COM 478160104 1,256 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 692 5,400 SH   OTR   0 5,400 0
JOHNSON CTLS INTL PLC SHS G51502105 180 5,100 SH   OTR 1 0 5,100 0
JPMORGAN CHASE & CO COM 46625H100 330 3,000 SH   OTR 1 0 3,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 153 SH   SOLE   153 0 0
KINDER MORGAN INC DEL COM 49456B101 11,023 731,960 SH   OTR   0 731,960 0
KKR & CO L P DEL COM UNITS 48248M102 751 37,000 SH   OTR   0 37,000 0
KLA-TENCOR CORP COM 482480100 3,854 35,355 SH   OTR 3 0 35,355 0
KRAFT HEINZ CO COM 500754106 58 937 SH   SOLE   937 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,492 145,000 SH   OTR   0 145,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 6,000 SH   OTR   0 6,000 0
KROGER CO COM 501044101 523 21,850 SH   SOLE   21,850 0 0
LAM RESEARCH CORP COM 512807108 477 2,350 SH   SOLE   2,350 0 0
LAM RESEARCH CORP COM 512807108 102 500 SH   OTR 1 0 500 0
LAMB WESTON HLDGS INC COM 513272104 7 122 SH   SOLE   122 0 0
LCI INDS COM 50189K103 526 5,050 SH   SOLE   5,050 0 0
LCI INDS COM 50189K103 1,354 13,000 SH   SOLE   13,000 0 0
LCI INDS COM 50189K103 39 375 SH   SOLE   375 0 0
LCI INDS COM 50189K103 250 2,400 SH   OTR 1 0 2,400 0
LEIDOS HLDGS INC COM 525327102 473 7,230 SH   SOLE   7,230 0 0
LEIDOS HLDGS INC COM 525327102 7,848 120,000 SH   OTR 2 0 120,000 0
LENNOX INTL INC COM 526107107 981 4,800 SH   SOLE   4,800 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 6 424 SH   SOLE   424 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 151 SH   SOLE   151 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11 276 SH   SOLE   276 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 235 SH   SOLE   235 0 0
LKQ CORP COM 501889208 1,237 32,600 SH   SOLE   32,600 0 0
LOCKHEED MARTIN CORP COM 539830109 4,207 12,448 SH   OTR 3 0 12,448 0
LOGMEIN INC COM 54142L109 5 41 SH   SOLE   41 0 0
LOWES COS INC CALL 548661907 14 6 SH Call SOLE   6 0 0
LUMENTUM HLDGS INC COM 55024U109 3 51 SH   SOLE   51 0 0
LUTHER BURBANK CORP COM 550550107 5 425 SH   SOLE   425 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5 19 SH   SOLE   19 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,629 27,916 SH   OTR   0 27,916 0
MARATHON PETE CORP COM 56585A102 3,543 48,465 SH   OTR   0 48,465 0
MARRIOTT INTL INC NEW CL A 571903202 17,269 127,000 SH   OTR 2 0 127,000 0
MASTERCARD INCORPORATED CALL 57636Q904 20 3 SH Call SOLE   3 0 0
MASTERCARD INCORPORATED CALL 57636Q904 20 5 SH Call SOLE   5 0 0
MATCH GROUP INC COM 57665R106 10 226 SH   SOLE   226 0 0
MATCH GROUP INC CALL 57665R906 23 20 SH Call SOLE   20 0 0
MCKESSON CORP COM 58155Q103 211 1,500 SH   OTR 1 0 1,500 0
MENLO THERAPEUTICS INC COM 586858102 9 243 SH   SOLE   243 0 0
MERCHANTS BANCORP IND COM 58844R108 6 290 SH   SOLE   290 0 0
MERCURY SYS INC COM 589378108 70 1,450 SH   SOLE   1,450 0 0
METLIFE INC COM 59156R108 188 4,100 SH   OTR 1 0 4,100 0
METROPOLITAN BK HLDG CORP COM 591774104 5 130 SH   SOLE   130 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5 199 SH   SOLE   199 0 0
MICHAELS COS INC COM 59408Q106 3 148 SH   SOLE   148 0 0
MICRON TECHNOLOGY INC COM 595112103 1,695 32,500 SH   OTR   0 32,500 0
MICRON TECHNOLOGY INC COM 595112103 469 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 1,579 17,300 SH   OTR   0 17,300 0
MICROSOFT CORP COM 594918104 219 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP CALL 594918904 108 32 SH Call SOLE   32 0 0
MICROSOFT CORP CALL 594918904 88 37 SH Call SOLE   37 0 0
MKS INSTRUMENT INC COM 55306N104 838 7,250 SH   SOLE   7,250 0 0
MKS INSTRUMENT INC COM 55306N104 56 480 SH   SOLE   480 0 0
MKS INSTRUMENT INC CALL 55306N904 7 2 SH Call SOLE   2 0 0
MMA CAP MGMT LLC COM 55315D105 766 28,155 SH   SOLE   28,155 0 0
MMA CAP MGMT LLC COM 55315D105 73 2,700 SH   SOLE   2,700 0 0
MMA CAP MGMT LLC COM 55315D105 27 1,000 SH   SOLE   1,000 0 0
MOELIS & CO CL A 60786M105 4 72 SH   SOLE   72 0 0
MOLSON COORS BREWING CO CALL 60871R909 3 25 SH Call SOLE   25 0 0
MONGODB INC CL A 60937P106 7 151 SH   SOLE   151 0 0
MOSAIC CO NEW COM 61945C103 1,093 45,000 SH   OTR   0 45,000 0
MPLX LP COM UNIT REP LTD 55336V100 202 6,100 SH   OTR 1 0 6,100 0
MSCI INC CALL 55354G900 8 4 SH Call SOLE   4 0 0
MULESOFT INC CL A 625207105 3 58 SH   SOLE   58 0 0
NATIONAL COMM CORP COM 63546L102 457 10,500 SH   SOLE   10,500 0 0
NEOGEN CORP COM 640491106 784 11,700 SH   SOLE   11,700 0 0
NETEASE INC SPONSORED ADR 64110W102 238 850 SH   OTR 1 0 850 0
NETFLIX INC COM 64110L106 1,654 5,600 SH   SOLE   5,600 0 0
NEW RELIC INC COM 64829B100 3 44 SH   SOLE   44 0 0
NEWMARK GROUP INC CL A 65158N102 5 355 SH   SOLE   355 0 0
NEXA RES S A COM L67359106 5 299 SH   SOLE   299 0 0
NEXTERA ENERGY INC COM 65339F101 15,516 95,000 SH   OTR 2 0 95,000 0
NICOLET BANKSHARES INC COM 65406E102 325 5,900 SH   SOLE   5,900 0 0
NINE ENERGY SVC INC COM 65441V101 5 208 SH   SOLE   208 0 0
NOKIA CORP SPONSORED ADR 654902204 449 82,000 SH   OTR   0 82,000 0
NORDSON CORP COM 655663102 8,249 60,500 SH   OTR 2 0 60,500 0
NOVARTIS A G SPONSORED ADR 66987V109 1,338 16,550 SH   OTR   0 16,550 0
NOVARTIS A G SPONSORED ADR 66987V109 689 8,525 SH   OTR   0 8,525 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,270 196,549 SH   OTR   0 196,549 0
NUTANIX INC CL A 67059N108 6 131 SH   SOLE   131 0 0
NVIDIA CORP COM 67066G104 14,706 63,500 SH   OTR 2 0 63,500 0
NVIDIA CORP CALL 67066G904 16 3 SH Call SOLE   3 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 866 3,500 SH   SOLE   3,500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 790 19,956 SH   OTR   0 19,956 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 848 201,359 SH   OTR   0 201,359 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 929 348,029 SH   OTR   0 348,029 0
OLD LINE BANCSHARES INC COM 67984M100 809 24,500 SH   SOLE   24,500 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,200 19,900 SH   SOLE   19,900 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 93 1,550 SH   SOLE   1,550 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 50 SH   SOLE   50 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 39 18 SH   SOLE   18 0 0
ON ASSIGNMENT INC CALL 682159908 29 12 SH Call SOLE   12 0 0
ONEOK INC NEW COM 682680103 11,291 198,366 SH   OTR   0 198,366 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 5 454 SH   SOLE   454 0 0
OPTINOSE INC COM 68404V100 7 327 SH   SOLE   327 0 0
ORANGE SPONSORED ADR 684060106 1,196 70,000 SH   OTR   0 70,000 0
ORANGE SPONSORED ADR 684060106 641 37,500 SH   OTR   0 37,500 0
ORBOTECH LTD ORD M75253100 87 1,400 SH   SOLE   1,400 0 0
ORBOTECH LTD CALL M75253900 9 7 SH Call SOLE   7 0 0
PACIFIC PREMIER BANCORP COM 69478X105 563 14,000 SH   SOLE   14,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 178 SH   SOLE   178 0 0
PATRICK INDS INC COM 703343103 804 13,000 SH   SOLE   13,000 0 0
PATRICK INDS INC COM 703343103 87 1,400 SH   SOLE   1,400 0 0
PATTERSON COMPANIES INC COM 703395103 469 21,100 SH   SOLE   21,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 762 7,100 SH   SOLE   7,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 97 900 SH   SOLE   900 0 0
PAYCOM SOFTWARE INC COM 70432V102 5 47 SH   SOLE   47 0 0
PAYPAL HLDGS INC COM 70450Y103 2,504 33,000 SH   SOLE   33,000 0 0
PAYPAL HLDGS INC COM 70450Y103 75 983 SH   SOLE   983 0 0
PAYPAL HLDGS INC COM 70450Y103 17,829 235,000 SH   OTR 2 0 235,000 0
PEMBINA PIPELINE CORP COM 706327103 7,084 226,843 SH   OTR   0 226,843 0
PENNANTPARK INVT CORP COM 708062104 779 116,675 SH   OTR   0 116,675 0
PENUMBRA INC COM 70975L107 3 27 SH   SOLE   27 0 0
PEPSICO INC COM 713448108 491 4,500 SH   SOLE   4,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 86 SH   SOLE   86 0 0
PETIQ INC COM CL A 71639T106 7 245 SH   SOLE   245 0 0
PFIZER INC CALL 717081903 21 130 SH Call SOLE   130 0 0
PHILLIPS 66 COM 718546104 1,603 16,708 SH   OTR   0 16,708 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244 2,400 SH   SOLE   2,400 0 0
PINNACLE FOODS INC DEL COM 72348P104 6 102 SH   SOLE   102 0 0
PJT PARTNERS INC COM CL A 69343T107 25 505 SH   OTR   0 505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,051 324,183 SH   OTR   0 324,183 0
PLANET FITNESS INC CL A 72703H101 3 82 SH   SOLE   82 0 0
PLAYAGS INC COM 72814N104 7 293 SH   SOLE   293 0 0
POOL CORPORATION COM 73278L105 97 665 SH   SOLE   665 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 217 9,400 SH   SOLE   9,400 0 0
PPL CORP CALL 69351T906 1 29 SH Call SOLE   29 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4 54 SH   SOLE   54 0 0
PRAXAIR INC COM 74005P104 17,605 122,000 SH   OTR 2 0 122,000 0
PRICE T ROWE GROUP INC COM 74144T108 216 2,000 SH   OTR 1 0 2,000 0
PROCTER & GAMBLE CO CALL 742718909 0 15 SH Call SOLE   15 0 0
PROCTER & GAMBLE CO CALL 742718909 0 19 SH Call SOLE   19 0 0
PROCTER & GAMBLE CO CALL 742718909 0 45 SH Call SOLE   45 0 0
PROCTER & GAMBLE CO CALL 742718909 1 15 SH Call SOLE   15 0 0
PROGRESSIVE CORP OHIO CALL 743315903 23 17 SH Call SOLE   17 0 0
PROLOGIS INC COM 74340W103 195 3,100 SH   OTR 1 0 3,100 0
PROSHARES TR PUT 74348A950 21 130 SH Put SOLE   130 0 0
PROSHARES TR PUT 74348A956 106 734 SH Put SOLE   734 0 0
PROSHARES TR PUT 74348A956 73 363 SH Put SOLE   363 0 0
PROSHARES TR PUT 74348A956 41 157 SH Put SOLE   157 0 0
PROSHARES TR PUT 74348A956 46 142 SH Put SOLE   142 0 0
PROSHARES TR PUT 74348A956 48 118 SH Put SOLE   118 0 0
PROSHARES TR PUT 74348A956 244 509 SH Put SOLE   509 0 0
PROSHARES TR PUT 74348A956 53 814 SH Put SOLE   814 0 0
PROSHARES TR PUT 74348A956 56 633 SH Put SOLE   633 0 0
PROSHARES TR PUT 74348A958 159 177 SH Put SOLE   177 0 0
PROSHARES TR PUT 74347B953 37 207 SH Put SOLE   207 0 0
PROSHARES TR PUT 74347B953 134 206 SH Put SOLE   206 0 0
PROSHARES TR PUT 74347B953 92 206 SH Put SOLE   206 0 0
PROSHARES TR PUT 74347B953 270 187 SH Put SOLE   187 0 0
PROSHARES TR PUT 74347B953 312 256 SH Put SOLE   256 0 0
PROSHARES TR PUT 74348A952 17 127 SH Put SOLE   127 0 0
PROSHARES TR PUT 74348A952 17 57 SH Put SOLE   57 0 0
PROSHARES TR PUT 74348A952 57 94 SH Put SOLE   94 0 0
PROSHARES TR PUT 74348A952 102 197 SH Put SOLE   197 0 0
PROSHARES TR PUT 74348A952 88 84 SH Put SOLE   84 0 0
PROSHARES TR PUT 74348A950 41 179 SH Put SOLE   179 0 0
PROSHARES TR PUT 74348A950 48 170 SH Put SOLE   170 0 0
PROSHARES TR PUT 74348A950 54 158 SH Put SOLE   158 0 0
PROSHARES TR PUT 74348A950 43 140 SH Put SOLE   140 0 0
PROSHARES TR PUT 74348A950 64 140 SH Put SOLE   140 0 0
PROSHARES TR PUT 74348A950 102 104 SH Put SOLE   104 0 0
PROSHARES TR PUT 74348A950 114 100 SH Put SOLE   100 0 0
PROSHARES TR PUT 74348A950 199 126 SH Put SOLE   126 0 0
PROSHARES TR PUT 74348A950 99 69 SH Put SOLE   69 0 0
PROSHARES TR INVT INT RT HG 74347B607 164 2,150 SH   SOLE   2,150 0 0
PROSHARES TR II CALL 74347W907 1 252 SH Call SOLE   252 0 0
PROSHARES TR II CALL 74347W907 1 514 SH Call SOLE   514 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 831 126,900 SH   OTR   0 126,900 0
PURE STORAGE INC CL A 74624M102 4 181 SH   SOLE   181 0 0
QEP RES INC COM 74733V100 501 51,200 SH   SOLE   51,200 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 5 546 SH   SOLE   546 0 0
RBB BANCORP COM 74930B105 6 210 SH   SOLE   210 0 0
RED HAT INC CALL 756577902 90 20 SH Call SOLE   20 0 0
REDFIN CORP COM 75737F108 2 69 SH   SOLE   69 0 0
RINGCENTRAL INC CALL 76680R906 60 45 SH Call SOLE   45 0 0
ROBERT HALF INTL INC COM 770323103 509 8,800 SH   SOLE   8,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,906 16,681 SH   OTR 3 0 16,681 0
ROPER TECHNOLOGIES INC COM 776696106 2,681 9,550 SH   SOLE   9,550 0 0
ROPER TECHNOLOGIES INC CALL 776696906 11 2 SH Call SOLE   2 0 0
ROSS STORES INC CALL 778296903 24 10 SH Call SOLE   10 0 0
S&P GLOBAL INC COM 78409V104 1,548 8,100 SH   SOLE   8,100 0 0
S&P GLOBAL INC COM 78409V104 19,679 103,000 SH   OTR 2 0 103,000 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 72 SH   SOLE   72 0 0
SALESFORCE COM INC COM 79466L302 17,678 152,000 SH   OTR 2 0 152,000 0
SANOFI SPONSORED ADR 80105N105 1,279 31,900 SH   OTR   0 31,900 0
SANOFI SPONSORED ADR 80105N105 541 13,500 SH   OTR   0 13,500 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 299 SH   SOLE   299 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 146 SH   SOLE   146 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18,786 491,127 SH   OTR   0 491,127 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 82 1,600 SH   SOLE   1,600 0 0
SEAWORLD ENTMT INC COM 81282V100 534 36,000 SH   OTR   0 36,000 0
SELECT SECTOR SPDR TR CALL 81369Y908 2 45 SH Call SOLE   45 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 2 55 SH Call SOLE   55 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 1 60 SH Call SOLE   60 0 0
SEMGROUP CORP CL A 81663A105 6,653 310,884 SH   OTR   0 310,884 0
SENDGRID INC COM 816883102 8 273 SH   SOLE   273 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 111 SH   SOLE   111 0 0
SERVICENOW INC COM 81762P102 2,680 16,200 SH   SOLE   16,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 37 249 SH   SOLE   249 0 0
SHIRE PLC SPONSORED ADR 82481R106 209 1,400 SH   OTR 1 0 1,400 0
SHOTSPOTTER INC COM 82536T107 16 600 SH   SOLE   600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 92 1,200 SH   SOLE   1,200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 32 SH   SOLE   32 0 0
SMUCKER J M CO CALL 832696905 7 15 SH Call SOLE   15 0 0
SNAP INC CL A 83304A106 22 1,389 SH   SOLE   1,389 0 0
SNAP ON INC COM 833034101 233 1,580 SH   OTR 1 0 1,580 0
SOLAR CAP LTD COM 83413U100 1,121 55,200 SH   OTR   0 55,200 0
SOLARCITY CORP NOTE 83416TAA8 222 227,000 SH   OTR   0 227,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,257 23,900 SH   SOLE   23,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,408 64,800 SH   SOLE   64,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 89 1,700 SH   SOLE   1,700 0 0
SOLAREDGE TECHNOLOGIES INC CALL 83417M904 466 226 SH Call SOLE   226 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 52 1,500 SH   SOLE   1,500 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 0 10 SH Call SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   OTR   0 1 0
SPDR S&P 500 ETF TR CALL 78462F903 168 63 SH Call OTR   0 63 0
SPDR S&P 500 ETF TR CALL 78462F903 272 107 SH Call OTR   0 107 0
SPDR S&P 500 ETF TR CALL 78462F903 333 141 SH Call OTR   0 141 0
SPDR S&P 500 ETF TR CALL 78462F903 73 33 SH Call OTR   0 33 0
SPDR S&P 500 ETF TR CALL 78462F903 74 35 SH Call OTR   0 35 0
SPDR S&P 500 ETF TR CALL 78462F903 46 19 SH Call OTR   0 19 0
SPDR S&P 500 ETF TR CALL 78462F903 186 113 SH Call OTR   0 113 0
SPDR S&P 500 ETF TR CALL 78462F903 146 80 SH Call OTR   0 80 0
SPDR S&P 500 ETF TR CALL 78462F903 93 44 SH Call OTR   0 44 0
SPDR S&P 500 ETF TR CALL 78462F903 95 69 SH Call OTR   0 69 0
SPDR S&P 500 ETF TR CALL 78462F905 656 274 SH Call OTR   0 274 0
SPDR S&P 500 ETF TR CALL 78462F903 350 131 SH Call OTR   0 131 0
SPDR S&P 500 ETF TR CALL 78462F903 409 161 SH Call OTR   0 161 0
SPDR S&P 500 ETF TR CALL 78462F903 571 242 SH Call OTR   0 242 0
SPDR S&P 500 ETF TR CALL 78462F903 122 55 SH Call OTR   0 55 0
SPDR S&P 500 ETF TR CALL 78462F903 110 52 SH Call OTR   0 52 0
SPDR S&P 500 ETF TR CALL 78462F903 84 35 SH Call OTR   0 35 0
SPDR S&P 500 ETF TR CALL 78462F903 302 183 SH Call OTR   0 183 0
SPDR S&P 500 ETF TR CALL 78462F903 220 120 SH Call OTR   0 120 0
SPDR S&P 500 ETF TR CALL 78462F903 126 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 159 115 SH Call OTR   0 115 0
SPDR S&P 500 ETF TR PUT 78462F953 0 249 SH Put OTR   0 249 0
SPDR S&P 500 ETF TR PUT 78462F953 0 21 SH Put OTR   0 21 0
SPDR S&P 500 ETF TR PUT 78462F953 11 94 SH Put OTR   0 94 0
SPDR S&P 500 ETF TR PUT 78462F953 24 198 SH Put OTR   0 198 0
SPDR S&P 500 ETF TR PUT 78462F953 85 285 SH Put OTR   0 285 0
SPDR S&P 500 ETF TR PUT 78462F953 4 12 SH Put OTR   0 12 0
SPDR S&P 500 ETF TR PUT 78462F953 61 89 SH Put OTR   0 89 0
SPDR S&P 500 ETF TR PUT 78462F953 60 60 SH Put OTR   0 60 0
SPDR S&P 500 ETF TR PUT 78462F953 166 209 SH Put OTR   0 209 0
SPDR S&P 500 ETF TR PUT 78462F953 111 120 SH Put OTR   0 120 0
SPDR S&P 500 ETF TR PUT 78462F953 39 35 SH Put OTR   0 35 0
SPDR S&P 500 ETF TR PUT 78462F953 54 52 SH Put OTR   0 52 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 196 3,800 SH   SOLE   3,800 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 83 1,400 SH   SOLE   1,400 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 77 2,750 SH   SOLE   2,750 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 532 17,618 SH   OTR   0 17,618 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,276 96,500 SH   OTR   0 96,500 0
SQUARE INC CL A 852234103 15 314 SH   SOLE   314 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,580 48,100 SH   SOLE   48,100 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 237 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP COM 855244109 98 1,700 SH   OTR 1 0 1,700 0
STARWOOD PPTY TR INC COM 85571B105 178 8,500 SH   OTR 1 0 8,500 0
STEEL DYNAMICS INC COM 858119100 3,490 78,930 SH   OTR 3 0 78,930 0
STITCH FIX INC COM CL A 860897107 2 78 SH   SOLE   78 0 0
STRYKER CORP COM 863667101 2,736 17,000 SH   SOLE   17,000 0 0
SUMMIT MATLS INC CL A 86614U100 3 103 SH   SOLE   103 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 3 380 SH   SOLE   380 0 0
SUNTRUST BKS INC COM 867914103 18,235 268,000 SH   OTR 2 0 268,000 0
SYNAPTICS INC COM 87157D109 800 17,500 SH   OTR   0 17,500 0
SYNCHRONY FINL COM 87165B103 22 652 SH   SOLE   652 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 6,850 360,162 SH   OTR   0 360,162 0
TARGA RES CORP COM 87612G101 11,997 272,669 SH   OTR   0 272,669 0
TELADOC INC COM 87918A105 2 50 SH   SOLE   50 0 0
TELEFLEX INC COM 879369106 16,064 63,000 SH   OTR 2 0 63,000 0
TETRA TECH INC NEW COM 88162G103 1,564 31,954 SH   OTR   0 31,954 0
TETRA TECH INC NEW COM 88162G103 601 12,271 SH   OTR   0 12,271 0
TEXAS INSTRS INC COM 882508104 4,753 45,749 SH   OTR 3 0 45,749 0
TEXTRON INC COM 883203101 14,448 245,000 SH   OTR 2 0 245,000 0
TJX COS INC NEW COM 872540109 3,561 43,664 SH   OTR 3 0 43,664 0
TOLL BROTHERS INC COM 889478103 10,380 240,000 SH   OTR 2 0 240,000 0
TOTAL SYS SVCS INC COM 891906109 2,424 28,100 SH   SOLE   28,100 0 0
TRANSCANADA CORP COM 89353D107 7,092 171,667 SH   OTR   0 171,667 0
TRANSDIGM GROUP INC COM 893641100 414 1,350 SH   SOLE   1,350 0 0
TRANSUNION COM 89400J107 9 150 SH   SOLE   150 0 0
TREX CO INC COM 89531P105 506 4,650 SH   SOLE   4,650 0 0
TWITTER INC COM 90184L102 19 656 SH   SOLE   656 0 0
TWITTER INC NOTE 90184LAB8 442 460,000 SH   OTR   0 460,000 0
TYSON FOODS INC CL A 902494103 24 333 SH   SOLE   333 0 0
U S SILICA HLDGS INC COM 90346E103 1,713 67,117 SH   OTR   0 67,117 0
UNDER ARMOUR INC CL A 904311107 6 368 SH   SOLE   368 0 0
UNION PAC CORP COM 907818108 15,930 118,500 SH   OTR 2 0 118,500 0
UNITED RENTALS INC COM 911363109 12 69 SH   SOLE   69 0 0
UNITED STATES NATL GAS FUND CALL 912318900 3 10 SH Call SOLE   10 0 0
UNITED STATES NATL GAS FUND CALL 912318900 9 60 SH Call SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 300 1,400 SH   OTR 1 0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 3,772 17,624 SH   OTR 3 0 17,624 0
UNIVAR INC COM 91336L107 3 116 SH   SOLE   116 0 0
UNUM THERAPEUTICS INC COM 903214104 5 417 SH   SOLE   417 0 0
UROGEN PHARMA LTD COM M96088105 19 380 SH   SOLE   380 0 0
US FOODS HLDG CORP COM 912008109 6 187 SH   SOLE   187 0 0
VALERO ENERGY CORP NEW COM 91913Y100 93 1,005 SH   OTR   0 1,005 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12,424 546,360 SH   OTR   0 546,360 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 165 8,400 SH   SOLE   8,400 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,667 85,000 SH   SOLE   85,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 227 2,900 SH   SOLE   2,900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 160 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,088 202,778 SH   OTR   0 202,778 0
VANGUARD INDEX FDS REIT ETF 922908553 124,825 1,653,962 SH   OTR   0 1,653,962 0
VANGUARD INDEX FDS MID CAP ETF 922908629 149,189 967,440 SH   OTR   0 967,440 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 72,518 598,283 SH   OTR   0 598,283 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 216,444 1,473,210 SH   OTR   0 1,473,210 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,136 1,280,043 SH   OTR   0 1,280,043 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,807 237,439 SH   OTR   0 237,439 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 180 2,300 SH   SOLE   2,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 568 7,248 SH   OTR   0 7,248 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,608 20,500 SH   OTR   0 20,500 0
VANTIV INC CL A 92210H105 13 164 SH   SOLE   164 0 0
VERIFONE SYS INC COM 92342Y109 684 44,500 SH   OTR   0 44,500 0
VERSUM MATLS INC COM 92532W103 3 90 SH   SOLE   90 0 0
VICI PPTYS INC COM 925652109 4 237 SH   SOLE   237 0 0
VIRTU FINL INC CL A 928254101 5 154 SH   SOLE   154 0 0
VMWARE INC CL A COM 928563402 15,159 125,000 SH   OTR 2 0 125,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,335 48,000 SH   OTR   0 48,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 648 23,290 SH   OTR   0 23,290 0
VOYA FINL INC COM 929089100 497 9,850 SH   SOLE   9,850 0 0
WALKER & DUNLOP INC COM 93148P102 814 13,700 SH   SOLE   13,700 0 0
WALKER & DUNLOP INC COM 93148P102 39 650 SH   SOLE   650 0 0
WARRIOR MET COAL INC COM 93627C101 1 42 SH   SOLE   42 0 0
WASTE MGMT INC DEL CALL 94106L909 76 65 SH Call SOLE   65 0 0
WASTE MGMT INC DEL CALL 94106L909 79 81 SH Call SOLE   81 0 0
WASTE MGMT INC DEL CALL 94106L909 75 91 SH Call SOLE   91 0 0
WASTE MGMT INC DEL CALL 94106L909 99 187 SH Call SOLE   187 0 0
WASTE MGMT INC DEL CALL 94106L909 35 73 SH Call SOLE   73 0 0
WAYFAIR INC CL A 94419L101 5 75 SH   SOLE   75 0 0
WELLS FARGO CO NEW COM 949746101 388 7,400 SH   SOLE   7,400 0 0
WENDYS CO COM 95058W100 1,676 95,500 SH   OTR   0 95,500 0
WENDYS CO COM 95058W100 955 54,400 SH   OTR   0 54,400 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 6,151 185,713 SH   OTR   0 185,713 0
WHIRLPOOL CORP COM 963320106 199 1,300 SH   OTR 1 0 1,300 0
WILLIAMS COS INC DEL COM 969457100 10,487 421,852 SH   OTR   0 421,852 0
WILLIAMS SONOMA INC COM 969904101 496 9,400 SH   SOLE   9,400 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,831 451,225 SH   OTR   0 451,225 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 91 1,850 SH   SOLE   1,850 0 0
YUM BRANDS INC CALL 988498901 19 10 SH Call SOLE   10 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 202 SH   SOLE   202 0 0
ZENDESK INC COM 98936J101 4 81 SH   SOLE   81 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 105 SH   SOLE   105 0 0
ZIONS BANCORPORATION CALL 989701907 5 5 SH Call SOLE   5 0 0
ZSCALER INC COM 98980G102 5 184 SH   SOLE   184 0 0