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 54 255 SH   SOLE   255 0 0
3M CO CALL 88579Y901 10 4 SH   SOLE   4 0 0
3M CO CALL 88579Y901 41 20 SH   SOLE   20 0 0
3M CO CALL 88579Y901 34 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100 293 5,500 SH   OTR 1 0 5,500 0
ABBOTT LABS COM 002824100 12,273 230,000 SH   OTR 2 0 230,000 0
ABBVIE INC COM 00287Y109 11 127 SH   SOLE   127 0 0
ABBVIE INC COM 00287Y109 338 3,800 SH   OTR 1 0 3,800 0
ACCENTURE PLC IRELAND CALL G1151C901 47 23 SH   SOLE   23 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,400 37,200 SH   SOLE   37,200 0 0
ADOBE SYS INC CALL 00724F901 45 15 SH   SOLE   15 0 0
ADVANCED ENERGY INDS COM 007973100 888 11,000 SH   SOLE   11,000 0 0
AECOM COM 00766T100 294 8,000 SH   SOLE   8,000 0 0
AETNA INC NEW CALL 00817Y908 41 15 SH   SOLE   15 0 0
AFLAC INC COM 001055102 285 3,500 SH   SOLE   3,500 0 0
AGNC INVT CORP COM 00123Q104 94 4,350 SH   SOLE   4,350 0 0
ALASKA AIR GROUP INC CALL 011659909 5 15 SH   SOLE   15 0 0
ALASKA AIR GROUP INC CALL 011659909 47 85 SH   SOLE   85 0 0
ALBEMARLE CORP CALL 012653901 42 10 SH   SOLE   10 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 694 4,950 SH   SOLE   4,950 0 0
ALLERGAN PLC SHS G0177J108 273 1,330 SH   SOLE   1,330 0 0
ALLIANT ENERGY CORP COM 018802108 87 2,100 SH   SOLE   2,100 0 0
ALLSTATE CORP COM 020002101 285 3,100 SH   SOLE   3,100 0 0
ALLSTATE CORP CALL 020002901 11 23 SH   SOLE   23 0 0
ALLY FINL INC COM 02005N100 5 210 SH   SOLE   210 0 0
ALPHABET INC CALL 02079K907 51 3 SH   SOLE   3 0 0
ALTERYX INC COM CL A 02156B103 10 500 SH   SOLE   500 0 0
ALTICE USA INC CL A 02156K103 9 324 SH   SOLE   324 0 0
ALTRIA GROUP INC COM 02209S103 812 12,800 SH   SOLE   12,800 0 0
ALTRIA GROUP INC CALL 02209S903 7 40 SH   SOLE   40 0 0
ALTRIA GROUP INC CALL 02209S903 3 20 SH   SOLE   20 0 0
ALTRIA GROUP INC CALL 02209S903 0 20 SH   SOLE   20 0 0
ALTRIA GROUP INC CALL 02209S903 10 230 SH   SOLE   230 0 0
AMERICAN EXPRESS CO COM 025816109 13,840 153,000 SH   OTR 2 0 153,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 93 1,150 SH   SOLE   1,150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,681 32,399 SH   OTR 3 0 32,399 0
AMGEN INC COM 031162100 214 1,150 SH   OTR 1 0 1,150 0
AMGEN INC CALL 003116290 25 15 SH   SOLE   15 0 0
AMN HEALTHCARE SERVICES INC CALL 001744901 27 60 SH   SOLE   60 0 0
ANADARKO PETE CORP COM 032511107 288 5,900 SH   SOLE   5,900 0 0
ANDEAVOR COM 03349M105 86 836 SH   OTR   0 836 0
ANDEAVOR CALL 03349M905 19 10 SH   SOLE   10 0 0
ANNALY CAP MGMT INC COM 035710409 92 7,550 SH   SOLE   7,550 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 9 440 SH   SOLE   440 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 167 8,160 SH   OTR   0 8,160 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,160 38,549 SH   OTR   0 38,549 0
APOLLO INVT CORP COM 03761U106 705 115,463 SH   OTR   0 115,463 0
APPIAN CORP CL A 03782L101 17 600 SH   SOLE   600 0 0
APPLE INC COM 037833100 13,301 86,300 SH   OTR 2 0 86,300 0
APPLE INC COM 037833100 3,705 24,037 SH   OTR 3 0 24,037 0
APPLIED MATLS INC COM 038222105 307 5,900 SH   SOLE   5,900 0 0
APPLIED MATLS INC CALL 038222905 104 55 SH   SOLE   55 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 673 10,400 SH   SOLE   10,400 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 21 320 SH   SOLE   320 0 0
ARAMARK COM 03852U106 5 112 SH   SOLE   112 0 0
ARCHROCK INC COM 03957W106 7,724 615,457 SH   OTR   0 615,457 0
ARES CAP CORP COM 04010L103 516 31,478 SH   OTR   0 31,478 0
ARGENX SE SPONSORED ADR 04016X101 6 274 SH   SOLE   274 0 0
ASURE SOFTWARE INC COM 04649U102 591 47,600 SH   SOLE   47,600 0 0
AT&T INC CALL 00206R902 10 58 SH   SOLE   58 0 0
AT&T INC CALL 00206R902 5 35 SH   SOLE   35 0 0
ATKORE INTL GROUP INC COM 047649108 314 16,100 SH   SOLE   16,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,450 31,558 SH   OTR 3 0 31,558 0
AUTONATION INC COM 05329W102 299 6,300 SH   SOLE   6,300 0 0
AUTOZONE INC COM 053332102 1,339 2,250 SH   SOLE   2,250 0 0
AXOGEN INC COM 05463X106 590 30,500 SH   SOLE   30,500 0 0
BARCLAYS BK PLC CALL 06746L902 4 290 SH   SOLE   290 0 0
BARCLAYS BK PLC CALL 06746L902 2 150 SH   SOLE   150 0 0
BARCLAYS BK PLC CALL 06746L902 0 10 SH   SOLE   10 0 0
BARCLAYS BK PLC CALL 06746L902 0 25 SH   SOLE   25 0 0
BARCLAYS BK PLC PUT 06740Q952 2 10 SH   SOLE   10 0 0
BARCLAYS BK PLC PUT 06740Q952 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC PUT 06740Q952 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC PUT 06740Q952 4,419 12,808 SH   SOLE   12,808 0 0
BARCLAYS BK PLC PUT 06740Q952 232 1,430 SH   SOLE   1,430 0 0
BARCLAYS BK PLC PUT 06740Q952 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC PUT 06740Q952 0 10 SH   SOLE   10 0 0
BARCLAYS BK PLC PUT 06740Q952 1 10 SH   SOLE   10 0 0
BAXTER INTL INC COM 071813109 84 1,340 SH   SOLE   1,340 0 0
BEST BUY INC COM 086516101 3,243 56,926 SH   OTR 3 0 56,926 0
BEST INC SPONSORED ADS 08653C106 6 480 SH   SOLE   480 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 270 SH   SOLE   270 0 0
BIOVERATIV INC COM 09075E100 5,707 100,000 SH   OTR 2 0 100,000 0
BLACKROCK INC COM 09247X101 268 600 SH   OTR 1 0 600 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 674 20,211 SH   OTR   0 20,211 0
BLACKSTONE MTG TR INC COM CL A 09257W100 66 2,120 SH   SOLE   2,120 0 0
BOB EVANS FARMS INC COM 096761101 1,728 22,300 SH   OTR   0 22,300 0
BOB EVANS FARMS INC COM 096761101 1,070 13,800 SH   OTR   0 13,800 0
BOEING CO COM 097023105 4,417 17,376 SH   OTR 3 0 17,376 0
BONANZA CREEK ENERGY INC COM NEW 097793400 19 581 SH   OTR   0 581 0
BOYD GAMING CORP COM 103304101 11,723 450,000 SH   OTR 2 0 450,000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 73 4,200 SH   SOLE   4,200 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 16 670 SH   SOLE   670 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7 115 SH   SOLE   115 0 0
BRIGHTHOUSE FINL INC COM 10922N103 23 372 SH   OTR 1 0 372 0
BRINKS CO COM 109696104 5,343 63,420 SH   OTR 2 0 63,420 0
BRITISH AMERN TOB PLC CALL 110448907 0 1 SH   SOLE   1 0 0
BRITISH AMERN TOB PLC CALL 110448907 26 90 SH   SOLE   90 0 0
BROADCOM LTD SHS Y09827109 291 1,200 SH   OTR 1 0 1,200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 98 1,215 SH   SOLE   1,215 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 80 1,399 SH   OTR   0 1,399 0
BUNGE LIMITED COM G16962105 1,073 15,450 SH   OTR   0 15,450 0
BUNGE LIMITED COM G16962105 285 4,100 SH   OTR   0 4,100 0
BYLINE BANCORP INC COM 124411109 10 493 SH   SOLE   493 0 0
CALAVO GROWERS INC COM 128246105 886 12,100 SH   SOLE   12,100 0 0
CALAVO GROWERS INC COM 128246105 33 450 SH   SOLE   450 0 0
CAMPBELL SOUP CO COM 134429109 1,039 22,200 SH   OTR   0 22,200 0
CAMPBELL SOUP CO COM 134429109 365 7,800 SH   OTR   0 7,800 0
CARVANA CO CL A 146869102 11 750 SH   SOLE   750 0 0
CDW CORP COM 12514G108 132 2,000 SH   OTR 1 0 2,000 0
CELCUITY INC COM 15102K100 4 365 SH   SOLE   365 0 0
CENTENE CORP DEL COM 15135B101 3,484 36,000 SH   SOLE   36,000 0 0
CENTENE CORP DEL COM 15135B101 106 1,100 SH   SOLE   1,100 0 0
CENTRAL FD CDA LTD CL A 153501101 1,223 96,500 SH   OTR   0 96,500 0
CENTRAL FD CDA LTD CL A 153501101 298 23,500 SH   OTR   0 23,500 0
CENTURYLINK INC CALL 156700906 36 380 SH   SOLE   380 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 32 4 SH   SOLE   4 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,102 157,678 SH   OTR   0 157,678 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 61 2,250 SH   SOLE   2,250 0 0
CHURCH & DWIGHT INC COM 171340102 90 1,850 SH   SOLE   1,850 0 0
CHURCHILL DOWNS INC COM 171484108 598 2,900 SH   SOLE   2,900 0 0
CHURCHILL DOWNS INC COM 171484108 35 170 SH   SOLE   170 0 0
CIENA CORP COM 171779309 723 32,900 SH   OTR   0 32,900 0
CIGNA CORPORATION CALL 125509909 42 10 SH   SOLE   10 0 0
CISCO SYS INC COM 17275R102 1,261 37,500 SH   OTR   0 37,500 0
CISCO SYS INC COM 17275R102 686 20,400 SH   OTR   0 20,400 0
CISCO SYS INC COM 17275R102 269 8,000 SH   OTR 1 0 8,000 0
CISCO SYS INC CALL 17275R902 14 100 SH   SOLE   100 0 0
CITIZENS FINL GROUP INC COM 174610105 6 160 SH   SOLE   160 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 213 10,000 SH   OTR   0 10,000 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 342 19,263 SH   OTR   0 19,263 0
CONDUENT INC COM 206787103 7 460 SH   SOLE   460 0 0
CONSOLIDATED EDISON INC CALL 209115904 16 85 SH   SOLE   85 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,992 15,000 SH   SOLE   15,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 90 450 SH   SOLE   450 0 0
COOPER COS INC COM NEW 216648402 1,897 8,000 SH   SOLE   8,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,216 63,000 SH   SOLE   63,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 177 9,150 SH   SOLE   9,150 0 0
CORCEPT THERAPEUTICS INC CALL 218352902 4 10 SH   SOLE   10 0 0
CORNING INC COM 219350105 10,921 365,000 SH   OTR 2 0 365,000 0
CORNING INC CALL 219350905 41 125 SH   SOLE   125 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 149 9,000 SH   OTR   0 9,000 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 7,183 294,374 SH   OTR   0 294,374 0
CVS HEALTH CORP COM 126650100 211 2,600 SH   OTR 1 0 2,600 0
CVS HEALTH CORP COM 126650100 3,298 40,553 SH   OTR 3 0 40,553 0
DARDEN RESTAURANTS INC COM 237194105 1,922 24,400 SH   SOLE   24,400 0 0
DARDEN RESTAURANTS INC COM 237194105 2,840 36,052 SH   OTR 3 0 36,052 0
DARDEN RESTAURANTS INC CALL 237194905 2 5 SH   SOLE   5 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 750 14,300 SH   SOLE   14,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 52 1,000 SH   SOLE   1,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6 305 SH   SOLE   305 0 0
DELTA AIR LINES INC DEL CALL 247361902 8 10 SH   SOLE   10 0 0
DELTA AIR LINES INC DEL CALL 247361902 5 10 SH   SOLE   10 0 0
DELTA AIR LINES INC DEL CALL 247361902 10 30 SH   SOLE   30 0 0
DESPEGAR COM CORP ORD SHS G27358103 5 165 SH   SOLE   165 0 0
DIEBOLD NXDF INC COM 253651103 229 10,000 SH   OTR   0 10,000 0
DIGITAL RLTY TR INC COM 253868103 168 1,417 SH   OTR 1 0 1,417 0
DIREXION SHS ETF TR CALL 25459Y907 1 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR CALL 25459Y907 1 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR CALL 25459Y907 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR CALL 25459W900 160 1,126 SH   SOLE   1,126 0 0
DIREXION SHS ETF TR PUT 25459Y958 620 2,530 SH   SOLE   2,530 0 0
DIREXION SHS ETF TR PUT 25459Y958 4 30 SH   SOLE   30 0 0
DIREXION SHS ETF TR PUT 25459W950 248 1,000 SH   SOLE   1,000 0 0
DIREXION SHS ETF TR PUT 25459W950 124 375 SH   SOLE   375 0 0
DIREXION SHS ETF TR PUT 25459W950 107 180 SH   SOLE   180 0 0
DIREXION SHS ETF TR CALL 25490K901 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR CALL 25490K901 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR PUT 25490K951 17 20 SH   SOLE   20 0 0
DIREXION SHS ETF TR PUT 25490K951 7 10 SH   SOLE   10 0 0
DIREXION SHS ETF TR PUT 25490K951 19 15 SH   SOLE   15 0 0
DISNEY WALT CO COM DISNEY 254687106 29 290 SH   SOLE   290 0 0
DOLLAR GEN CORP NEW COM 256677105 3,727 45,987 SH   OTR 3 0 45,987 0
DOLLAR GEN CORP NEW CALL 256677905 22 8 SH   SOLE   8 0 0
DOLLAR TREE INC CALL 256746908 25 9 SH   SOLE   9 0 0
DOLLAR TREE INC CALL 256746908 323 150 SH   SOLE   150 0 0
DONALDSON INC COM 257651109 3,283 71,473 SH   OTR 3 0 71,473 0
DOVA PHARMACEUTICALS INC COM 25985T102 6 255 SH   SOLE   255 0 0
DOWDUPONT INC COM 26078J100 13,490 194,864 SH   OTR 2 0 194,864 0
DSW INC CL A 23334L102 320 14,900 SH   SOLE   14,900 0 0
DXC TECHNOLOGY CO COM 23355L106 14 164 SH   SOLE   164 0 0
DXC TECHNOLOGY CO COM 23355L106 12,538 146,000 SH   OTR 2 0 146,000 0
E TRADE FINANCIAL CORP COM NEW 269246401 698 16,000 SH   SOLE   16,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 305 7,000 SH   SOLE   7,000 0 0
EASTMAN CHEM CO COM 277432100 217 2,400 SH   OTR 1 0 2,400 0
EBAY INC COM 278642103 1,423 37,000 SH   OTR   0 37,000 0
EBIX INC COM 278715206 51 775 SH   SOLE   775 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,733 25,000 SH   SOLE   25,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 286 6,700 SH   SOLE   6,700 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 13 540 SH   SOLE   540 0 0
ENBRIDGE INC COM 29250N105 6,153 147,056 SH   OTR   0 147,056 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,563 435,168 SH   OTR   0 435,168 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15,798 915,825 SH   OTR   0 915,825 0
ENTERPRISE PRODS PARTNERS L COM 293792107 211 8,100 SH   OTR 1 0 8,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 157 6,037 SH   OTR   0 6,037 0
EQT GP HLDGS LP COM UNIT REP 26885J103 796 27,482 SH   OTR   0 27,482 0
EXPEDITORS INTL WASH INC CALL 302130909 5 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COM 30231G102 713 8,700 SH   OTR   0 8,700 0
EXXON MOBIL CORP COM 30231G102 369 4,500 SH   OTR   0 4,500 0
F M C CORP COM NEW 302491303 7,145 80,000 SH   OTR 2 0 80,000 0
F5 NETWORKS INC CALL 315616902 5 10 SH   SOLE   10 0 0
FACEBOOK INC CALL 30303M902 52 15 SH   SOLE   15 0 0
FEDEX CORP COM 31428X106 305 1,350 SH   OTR 1 0 1,350 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 642 SH   SOLE   642 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,441 263,359 SH   OTR   0 263,359 0
FIRST DATA CORP NEW COM CL A 32008D106 7 365 SH   SOLE   365 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 471 7,370 SH   SOLE   7,370 0 0
FISERV INC COM 337738108 3,160 24,500 SH   SOLE   24,500 0 0
FISERV INC CALL 337738908 1 1 SH   SOLE   1 0 0
FISERV INC CALL 337738908 43 34 SH   SOLE   34 0 0
FLEX LTD ORD Y2573F102 283 17,100 SH   SOLE   17,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13 340 SH   SOLE   340 0 0
FOOT LOCKER INC CALL 344849904 0 10 SH   SOLE   10 0 0
FORTIVE CORP COM 34959J108 7 103 SH   SOLE   103 0 0
GARDNER DENVER HLDGS INC COM 36555P107 16 597 SH   SOLE   597 0 0
GARMIN LTD CALL H2906T909 1 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP CALL 369550908 46 14 SH   SOLE   14 0 0
GENERAL MLS INC CALL 370334904 6 14 SH   SOLE   14 0 0
GENERAL MLS INC CALL 370334904 10 34 SH   SOLE   34 0 0
GENTEX CORP COM 371901109 307 15,500 SH   SOLE   15,500 0 0
GENTEX CORP COM 371901109 3,418 172,639 SH   OTR 3 0 172,639 0
GENUINE PARTS CO COM 372460105 316 3,300 SH   SOLE   3,300 0 0
GILEAD SCIENCES INC COM 375558103 3,942 48,654 SH   OTR 3 0 48,654 0
GOODYEAR TIRE & RUBR CO CALL 382550901 4 10 SH   SOLE   10 0 0
GRAINGER W W INC COM 384802104 3,059 17,019 SH   OTR 3 0 17,019 0
HAMILTON LANE INC CL A 407497106 26 950 SH   SOLE   950 0 0
HANESBRANDS INC COM 410345102 3,470 140,823 SH   OTR 3 0 140,823 0
HASBRO INC COM 418056107 2,707 27,714 SH   OTR 3 0 27,714 0
HASBRO INC CALL 418056907 25 30 SH   SOLE   30 0 0
HAWAIIAN HOLDINGS INC CALL 419879901 0 25 SH   SOLE   25 0 0
HCA HEALTHCARE INC COM 40412C101 1,154 14,500 SH   SOLE   14,500 0 0
HCA HEALTHCARE INC COM 40412C101 75 940 SH   SOLE   940 0 0
HD SUPPLY HLDGS INC COM 40416M105 310 8,600 SH   SOLE   8,600 0 0
HEARTLAND FINL USA INC COM 42234Q102 781 15,800 SH   SOLE   15,800 0 0
HEARTLAND FINL USA INC COM 42234Q102 67 1,350 SH   SOLE   1,350 0 0
HERSHEY CO CALL 427866908 13 20 SH   SOLE   20 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 205 SH   SOLE   205 0 0
HILTON GRAND VACATIONS INC COM 43283X105 13 329 SH   SOLE   329 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 102 SH   SOLE   102 0 0
HOME BANCSHARES INC COM 436893200 646 25,600 SH   SOLE   25,600 0 0
HOME BANCSHARES INC COM 436893200 33 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM 437076102 3,042 18,600 SH   SOLE   18,600 0 0
HOME DEPOT INC COM 437076102 3,709 22,675 SH   OTR 3 0 22,675 0
HOME DEPOT INC CALL 437076902 37 35 SH   SOLE   35 0 0
HONEYWELL INTL INC COM 438516106 326 2,300 SH   OTR 1 0 2,300 0
HONEYWELL INTL INC COM 438516106 13,465 95,000 SH   OTR 2 0 95,000 0
HORIZON BANCORP IND COM 440407104 747 25,600 SH   SOLE   25,600 0 0
HORIZON BANCORP IND COM 440407104 35 1,200 SH   SOLE   1,200 0 0
HORMEL FOODS CORP CALL 440452900 0 10 SH   SOLE   10 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,586 60,000 SH   OTR 2 0 60,000 0
HUNTSMAN CORP CALL 447011907 5 10 SH   SOLE   10 0 0
IDEX CORP COM 45167R104 10,325 85,000 SH   OTR 2 0 85,000 0
IDEXX LABS INC COM 45168D104 2,597 16,700 SH   SOLE   16,700 0 0
IDEXX LABS INC COM 45168D104 78 500 SH   SOLE   500 0 0
IHS MARKIT LTD SHS G47567105 5 120 SH   SOLE   120 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 600 26,500 SH   SOLE   26,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 4,450 SH   OTR 1 0 4,450 0
INTERDIGITAL INC COM 45867G101 295 4,000 SH   SOLE   4,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,538 122,075 SH   OTR 3 0 122,075 0
INTUIT CALL 461202903 29 10 SH   SOLE   10 0 0
INVESTORS TITLE CO COM 461804106 652 3,643 SH   SOLE   3,643 0 0
INVITATION HOMES INC COM 46187W107 7 300 SH   SOLE   300 0 0
ISHARES MSCI AUST ETF 464286103 8,710 388,132 SH   OTR   0 388,132 0
ISHARES AUSTRIA CAPD ETF 464286202 1,101 47,011 SH   OTR   0 47,011 0
ISHARES BELGIUM CAPD ETF 464286301 1,643 77,590 SH   OTR   0 77,590 0
ISHARES MSCI BRZ CAP ETF 464286400 10,751 257,873 SH   OTR   0 257,873 0
ISHARES MSCI CDA ETF 464286509 9,615 332,249 SH   OTR   0 332,249 0
ISHARES MSCI THI CAP ETF 464286624 5,928 68,567 SH   OTR   0 68,567 0
ISHARES MSCI ISR CAP ETF 464286632 1,372 27,442 SH   OTR   0 27,442 0
ISHARES MSCI CH CAP ETF 464286640 6,062 124,691 SH   OTR   0 124,691 0
ISHARES MSCI FRANCE ETF 464286707 6,096 197,284 SH   OTR   0 197,284 0
ISHARES MSCI TURKEY ETF 464286715 5,188 124,094 SH   OTR   0 124,094 0
ISHARES MSCI SZ CAP ETF 464286749 6,269 178,954 SH   OTR   0 178,954 0
ISHARES MSCI SWEDEN ETF 464286756 5,099 142,108 SH   OTR   0 142,108 0
ISHARES MSCI SPAN CP ETF 464286764 6,482 192,110 SH   OTR   0 192,110 0
ISHARES MSCI STH KOR ETF 464286772 8,517 123,328 SH   OTR   0 123,328 0
ISHARES MSCI STH AFR ETF 464286780 6,508 110,768 SH   OTR   0 110,768 0
ISHARES MSCI GERMANY ETF 464286806 6,885 212,298 SH   OTR   0 212,298 0
ISHARES MSCI NETHERL ETF 464286814 3,624 115,461 SH   OTR   0 115,461 0
ISHARES MSCI MEX CAP ETF 464286822 8,718 159,637 SH   OTR   0 159,637 0
ISHARES MSCI HONG KG ETF 464286871 8,751 354,424 SH   OTR   0 354,424 0
ISHARES ALL PERU CAP ETF 464289842 1,495 38,528 SH   OTR   0 38,528 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,805 243,895 SH   OTR   0 243,895 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7,854 321,510 SH   OTR   0 321,510 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,704 145,224 SH   OTR   0 145,224 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,053 162,504 SH   OTR   0 162,504 0
ISHARES INC MSCI ITL ETF NEW 46434G830 6,926 220,844 SH   OTR   0 220,844 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,385 213,105 SH   OTR   0 213,105 0
ISHARES TR RUS MID-CAP ETF 464287499 107,359 544,555 SH   OTR   0 544,555 0
ISHARES TR CORE S&P MCP ETF 464287507 172,603 964,801 SH   OTR   0 964,801 0
ISHARES TR RUS 1000 ETF 464287622 238,317 1,703,727 SH   OTR   0 1,703,727 0
ISHARES TR RUSSELL 2000 ETF 464287655 225,678 1,522,997 SH   OTR   0 1,522,997 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,790 194,830 SH   OTR   0 194,830 0
ISHARES TR MTG REL ETF NEW 46435G342 1,039 22,175 SH   OTR   0 22,175 0
ISHARES TR IBOXX HI YD ETF 464288513 1,197 13,491 SH   OTR   0 13,491 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,022 9,699 SH   OTR   0 9,699 0
JETBLUE AIRWAYS CORP CALL 477143901 4 10 SH   SOLE   10 0 0
JETBLUE AIRWAYS CORP CALL 477143901 4 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COM 478160104 1,274 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 819 6,300 SH   OTR   0 6,300 0
JOHNSON & JOHNSON CALL 478160904 51 60 SH   SOLE   60 0 0
JOHNSON & JOHNSON CALL 478160904 53 120 SH   SOLE   120 0 0
JOHNSON & JOHNSON CALL 478160904 31 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON CALL 478160904 9 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON CALL 478160904 3 10 SH   SOLE   10 0 0
JOHNSON CTLS INTL PLC SHS G51502105 205 5,100 SH   OTR 1 0 5,100 0
JPMORGAN CHASE & CO COM 46625H100 287 3,000 SH   OTR 1 0 3,000 0
KIMBERLY CLARK CORP COM 494368103 2,942 25,000 SH   OTR 3 0 25,000 0
KIMBERLY CLARK CORP CALL 494368903 9 11 SH   SOLE   11 0 0
KIMBERLY CLARK CORP CALL 494368903 2 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP CALL 494368903 1 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP CALL 494368903 1 10 SH   SOLE   10 0 0
KINDER MORGAN INC DEL COM 49456B101 278 14,500 SH   SOLE   14,500 0 0
KINDER MORGAN INC DEL COM 49456B101 14,536 757,871 SH   OTR   0 757,871 0
KINSALE CAP GROUP INC COM 49714P108 4 90 SH   SOLE   90 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,037 51,000 SH   OTR   0 51,000 0
KLA-TENCOR CORP COM 482480100 3,787 35,726 SH   OTR 3 0 35,726 0
KRAFT HEINZ CO COM 500754106 9 112 SH   SOLE   112 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,897 145,000 SH   OTR   0 145,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 78 6,000 SH   OTR   0 6,000 0
KRYSTAL BIOTECH INC COM 501147102 5 465 SH   SOLE   465 0 0
KULICKE & SOFFA INDS INC COM 501242101 324 15,000 SH   SOLE   15,000 0 0
LCI INDS COM 50189K103 568 4,900 SH   SOLE   4,900 0 0
LCI INDS COM 50189K103 55 475 SH   SOLE   475 0 0
LCI INDS COM 50189K103 348 3,000 SH   OTR 1 0 3,000 0
LEIDOS HLDGS INC COM 525327102 7,106 120,000 SH   OTR 2 0 120,000 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 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 1,274 35,400 SH   SOLE   35,400 0 0
LOCKHEED MARTIN CORP COM 539830109 279 900 SH   SOLE   900 0 0
LOCKHEED MARTIN CORP COM 539830109 3,820 12,311 SH   OTR 3 0 12,311 0
LOCKHEED MARTIN CORP CALL 539830909 71 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP CALL 539830909 51 10 SH   SOLE   10 0 0
LOWES COS INC CALL 548661907 10 6 SH   SOLE   6 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 868 SH   OTR   0 868 0
MARATHON PETE CORP COM 56585A102 73 1,301 SH   OTR   0 1,301 0
MARKETAXESS HLDGS INC COM 57060D108 11,993 65,000 SH   OTR 2 0 65,000 0
MARRIOTT INTL INC NEW CL A 571903202 14,003 127,000 SH   OTR 2 0 127,000 0
MASTERCARD INCORPORATED CALL 57636Q904 10 3 SH   SOLE   3 0 0
MCDONALDS CORP COM 580135101 118 750 SH   SOLE   750 0 0
MCDONALDS CORP CALL 580135901 88 40 SH   SOLE   40 0 0
MCDONALDS CORP CALL 580135901 115 75 SH   SOLE   75 0 0
MCKESSON CORP COM 58155Q103 230 1,500 SH   OTR 1 0 1,500 0
MEDTRONIC PLC CALL G5960L903 12 35 SH   SOLE   35 0 0
METLIFE INC COM 59156R108 213 4,100 SH   OTR 1 0 4,100 0
MFA FINL INC COM 55272X102 72 8,200 SH   SOLE   8,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 271 8,300 SH   SOLE   8,300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12 363 SH   SOLE   363 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,263 170,000 SH   OTR 2 0 170,000 0
MICRON TECHNOLOGY INC COM 595112103 2,065 52,500 SH   OTR   0 52,500 0
MICROSOFT CORP COM 594918104 1,415 19,000 SH   OTR   0 19,000 0
MICROSOFT CORP COM 594918104 179 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP CALL 594918904 41 23 SH   SOLE   23 0 0
MICROSOFT CORP CALL 594918904 10 7 SH   SOLE   7 0 0
MICROSOFT CORP CALL 594918904 41 45 SH   SOLE   45 0 0
MKS INSTRUMENT INC COM 55306N104 825 8,730 SH   SOLE   8,730 0 0
MKS INSTRUMENT INC COM 55306N104 36 380 SH   SOLE   380 0 0
MMA CAP MGMT LLC COM 55315D105 1,147 45,780 SH   SOLE   45,780 0 0
MMA CAP MGMT LLC COM 55315D105 68 2,700 SH   SOLE   2,700 0 0
MMA CAP MGMT LLC COM 55315D105 25 1,000 SH   SOLE   1,000 0 0
MOHAWK INDS INC COM 608190104 1,733 7,000 SH   SOLE   7,000 0 0
MOLSON COORS BREWING CO CALL 60871R909 9 25 SH   SOLE   25 0 0
MONDELEZ INTL INC CL A 609207105 76 1,870 SH   SOLE   1,870 0 0
MOSAIC CO NEW COM 61945C103 756 35,000 SH   OTR   0 35,000 0
MPLX LP COM UNIT REP LTD 55336V100 214 6,100 SH   OTR 1 0 6,100 0
MULESOFT INC CL A 625207105 6 310 SH   SOLE   310 0 0
NETEASE INC SPONSORED ADR 64110W102 224 850 SH   OTR 1 0 850 0
NETFLIX INC COM 64110L106 2,874 15,850 SH   SOLE   15,850 0 0
NEXTERA ENERGY INC COM 65339F101 12,823 87,500 SH   OTR 2 0 87,500 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 6 310 SH   SOLE   310 0 0
NISOURCE INC CALL 65473P905 2 5 SH   SOLE   5 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 75 SH   SOLE   75 0 0
NOKIA CORP SPONSORED ADR 654902204 1,047 175,000 SH   OTR   0 175,000 0
NORFOLK SOUTHERN CORP COM 655844108 284 2,150 SH   SOLE   2,150 0 0
NORTHROP GRUMMAN CORP CALL 666807902 52 13 SH   SOLE   13 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,421 16,550 SH   OTR   0 16,550 0
NOVARTIS A G SPONSORED ADR 66987V109 732 8,525 SH   OTR   0 8,525 0
NUCANA PLC SPONSORED ADR 67022C106 6 315 SH   SOLE   315 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12,215 555,213 SH   OTR   0 555,213 0
NVIDIA CORP COM 67066G104 11,352 63,500 SH   OTR 2 0 63,500 0
NVIDIA CORP CALL 67066G904 204 40 SH   SOLE   40 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,572 7,300 SH   SOLE   7,300 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 939 19,956 SH   OTR   0 19,956 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 5 300 SH   SOLE   300 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,246 387,029 SH   OTR   0 387,029 0
OKTA INC CL A 679295105 22 775 SH   SOLE   775 0 0
OLD LINE BANCSHARES INC COM 67984M100 795 28,400 SH   SOLE   28,400 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,230 26,500 SH   SOLE   26,500 0 0
OMNICOM GROUP INC COM 681919106 2,761 37,270 SH   OTR 3 0 37,270 0
ONEOK INC NEW COM 682680103 7,682 138,633 SH   OTR   0 138,633 0
ORANGE SPONSORED ADR 684060106 1,149 70,000 SH   OTR   0 70,000 0
ORANGE SPONSORED ADR 684060106 616 37,500 SH   OTR   0 37,500 0
PAYCHEX INC CALL 704326907 11 100 SH   SOLE   100 0 0
PAYCOM SOFTWARE INC COM 70432V102 847 11,300 SH   SOLE   11,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 67 900 SH   SOLE   900 0 0
PAYPAL HLDGS INC COM 70450Y103 11 165 SH   SOLE   165 0 0
PAYPAL HLDGS INC COM 70450Y103 14,023 219,000 SH   OTR 2 0 219,000 0
PCSB FINL CORP COM 69324R104 8 450 SH   SOLE   450 0 0
PEMBINA PIPELINE CORP COM 706327103 7,111 202,584 SH   OTR   0 202,584 0
PENNANTPARK INVT CORP COM 708062104 876 116,675 SH   OTR   0 116,675 0
PEPSICO INC CALL 713448908 9 12 SH   SOLE   12 0 0
PEPSICO INC CALL 713448908 18 30 SH   SOLE   30 0 0
PETIQ INC COM CL A 71639T106 7 245 SH   SOLE   245 0 0
PFIZER INC CALL 717081903 23 130 SH   SOLE   130 0 0
PHILIP MORRIS INTL INC COM 718172109 755 6,800 SH   SOLE   6,800 0 0
PHILLIPS 66 COM 718546104 78 853 SH   OTR   0 853 0
PINNACLE FOODS INC DEL COM 72348P104 497 8,700 SH   SOLE   8,700 0 0
PJT PARTNERS INC COM CL A 69343T107 19 505 SH   OTR   0 505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,167 327,711 SH   OTR   0 327,711 0
POOL CORPORATION COM 73278L105 94 865 SH   SOLE   865 0 0
PPL CORP CALL 69351T906 9 29 SH   SOLE   29 0 0
PQ GROUP HLDGS INC COM 73943T103 6 350 SH   SOLE   350 0 0
PRICE T ROWE GROUP INC COM 74144T108 299 3,300 SH   OTR 1 0 3,300 0
PRINCIPAL FINL GROUP INC COM 74251V102 566 8,800 SH   SOLE   8,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 88 1,375 SH   SOLE   1,375 0 0
PROCTER & GAMBLE CO CALL 742718909 10 24 SH   SOLE   24 0 0
PROCTER & GAMBLE CO CALL 742718909 3 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO CALL 742718909 2 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO CALL 742718909 3 45 SH   SOLE   45 0 0
PROCTER & GAMBLE CO CALL 742718909 5 15 SH   SOLE   15 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 300 SH   OTR   0 300 0
PROSHARES TR COM 74348A426 193 12,500 SH   OTR   0 12,500 0
PROSHARES TR II CALL 74347W907 10 2 SH   SOLE   2 0 0
PROSHARES TR II CALL 74347W907 66 16 SH   SOLE   16 0 0
PROSHARES TR II CALL 74347W907 2,659 670 SH   SOLE   670 0 0
PROSHARES TR II CALL 74347W907 190 68 SH   SOLE   68 0 0
PROSHARES TR II CALL 74347W907 267 108 SH   SOLE   108 0 0
PROSHARES TR II CALL 74347W907 5 2 SH   SOLE   2 0 0
PROSHARES TR II CALL 74347W907 5 2 SH   SOLE   2 0 0
PROSHARES TR II CALL 74347W907 1 2 SH   SOLE   2 0 0
PROSHARES TR II CALL 74347W907 0 1 SH   SOLE   1 0 0
PROSHARES TR II CALL 74347W907 95 220 SH   SOLE   220 0 0
PROSHARES TR II PUT 74347W957 260 525 SH   SOLE   525 0 0
PROSHARES TR II CALL 74347W907 294 525 SH   SOLE   525 0 0
PROSHARES TR II CALL 74347W907 345 555 SH   SOLE   555 0 0
PROSHARES TR II CALL 74347W907 50 100 SH   SOLE   100 0 0
PROSHARES TR II CALL 74347W909 35 55 SH   SOLE   55 0 0
PROSHARES TR II CALL 74347W909 41 70 SH   SOLE   70 0 0
PROSHARES TR II CALL 74347W909 127 625 SH   SOLE   625 0 0
PROSHARES TR II CALL 74347W909 16 142 SH   SOLE   142 0 0
PROSHARES TR II CALL 74347W903 32 10 SH   SOLE   10 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 853 126,900 SH   OTR   0 126,900 0
PTC INC COM 69370C100 9,962 177,000 SH   OTR 2 0 177,000 0
PUBLIC STORAGE COM 74460D109 51 240 SH   SOLE   240 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 72 SH   SOLE   72 0 0
RANGE RES CORP CALL 75281A909 0 5 SH   SOLE   5 0 0
RBB BANCORP COM 74930B105 5 210 SH   SOLE   210 0 0
REDFIN CORP COM 75737F108 10 390 SH   SOLE   390 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 90 SH   SOLE   90 0 0
ROBERT HALF INTL INC COM 770323103 3,338 66,306 SH   OTR 3 0 66,306 0
ROKU INC COM CL A 77543R102 8 310 SH   SOLE   310 0 0
ROSS STORES INC CALL 778296903 45 30 SH   SOLE   30 0 0
ROSS STORES INC CALL 778296903 59 85 SH   SOLE   85 0 0
RYB ED INC ADR 74979W101 5 185 SH   SOLE   185 0 0
S&P GLOBAL INC COM 78409V104 3,314 21,200 SH   SOLE   21,200 0 0
S&P GLOBAL INC COM 78409V104 13,849 88,600 SH   OTR 2 0 88,600 0
SALLY BEAUTY HLDGS INC COM 79546E104 282 14,400 SH   SOLE   14,400 0 0
SANMINA CORPORATION COM 801056102 267 7,200 SH   SOLE   7,200 0 0
SANOFI SPONSORED ADR 80105N105 1,588 31,900 SH   OTR   0 31,900 0
SANOFI SPONSORED ADR 80105N105 672 13,500 SH   OTR   0 13,500 0
SCHEIN HENRY INC COM 806407102 287 3,500 SH   SOLE   3,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7 260 SH   SOLE   260 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17,403 423,113 SH   OTR   0 423,113 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 172 2,000 SH   OTR 1 0 2,000 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,475 52,100 SH   OTR 3 0 52,100 0
SECOO HLDG LTD ADR 81367P101 4 415 SH   SOLE   415 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 3 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 3 55 SH   SOLE   55 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 2 60 SH   SOLE   60 0 0
SEMGROUP CORP CL A 81663A105 7,588 263,935 SH   OTR   0 263,935 0
SERVICENOW INC COM 81762P102 2,139 18,200 SH   SOLE   18,200 0 0
SHERWIN WILLIAMS CO COM 824348106 2,650 7,400 SH   SOLE   7,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 6 38 SH   SOLE   38 0 0
SHIRE PLC SPONSORED ADR 82481R106 214 1,400 SH   OTR 1 0 1,400 0
SHOTSPOTTER INC COM 82536T107 8 600 SH   SOLE   600 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 19 720 SH   SOLE   720 0 0
SMUCKER J M CO CALL 832696905 1 15 SH   SOLE   15 0 0
SNAP INC CL A 83304A106 23 1,550 SH   SOLE   1,550 0 0
SNAP ON INC COM 833034101 235 1,580 SH   OTR 1 0 1,580 0
SNAP ON INC COM 833034101 3,024 20,292 SH   OTR 3 0 20,292 0
SNYDERS-LANCE INC COM 833551104 1,156 30,307 SH   OTR   0 30,307 0
SNYDERS-LANCE INC COM 833551104 441 11,564 SH   OTR   0 11,564 0
SOLAR CAP LTD COM 83413U100 1,195 55,200 SH   OTR   0 55,200 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 11 620 SH   SOLE   620 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 138 3,799 SH   SOLE   3,799 0 0
SOUTHWEST AIRLS CO CALL 844741908 27 25 SH   SOLE   25 0 0
SOUTHWEST AIRLS CO CALL 844741908 9 25 SH   SOLE   25 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR CALL 78462F903 13 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF TR CALL 78462F903 16 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR CALL 78462F903 11 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR CALL 78462F903 101 57 SH   SOLE   57 0 0
SPDR S&P 500 ETF TR CALL 78462F903 12 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF TR CALL 78462F903 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR CALL 78462F903 12 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR CALL 78462F903 84 93 SH   SOLE   93 0 0
SPDR S&P 500 ETF TR CALL 78462F903 52 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR CALL 78462F903 41 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR CALL 78462F903 31 310 SH   SOLE   310 0 0
SPDR S&P 500 ETF TR CALL 78462F903 10 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR CALL 78462F903 391 141 SH   OTR   0 141 0
SPDR S&P 500 ETF TR CALL 78462F903 16 6 SH   OTR   0 6 0
SPDR S&P 500 ETF TR CALL 78462F904 236 126 SH   OTR   0 126 0
SPDR S&P 500 ETF TR CALL 78462F905 5 3 SH   OTR   0 3 0
SPDR S&P 500 ETF TR CALL 78462F906 66 36 SH   OTR   0 36 0
SPDR S&P 500 ETF TR CALL 78462F907 32 18 SH   OTR   0 18 0
SPDR S&P 500 ETF TR CALL 78462F908 54 32 SH   OTR   0 32 0
SPDR S&P 500 ETF TR CALL 78462F909 58 39 SH   OTR   0 39 0
SPDR S&P 500 ETF TR CALL 78462F903 154 107 SH   OTR   0 107 0
SPDR S&P 500 ETF TR CALL 78462F903 34 24 SH   OTR   0 24 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 964 31,418 SH   OTR   0 31,418 0
STANLEY BLACK & DECKER INC COM 854502101 287 1,900 SH   SOLE   1,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 103 680 SH   SOLE   680 0 0
STARBUCKS CORP COM 855244109 91 1,700 SH   OTR 1 0 1,700 0
STARWOOD PPTY TR INC COM 85571B105 185 8,500 SH   OTR 1 0 8,500 0
STRYKER CORP COM 863667101 2,727 19,200 SH   SOLE   19,200 0 0
STRYKER CORP CALL 863667901 27 20 SH   SOLE   20 0 0
SUNTRUST BKS INC COM 867914103 14,046 235,000 SH   OTR 2 0 235,000 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 12,390 438,584 SH   OTR   0 438,584 0
TARGA RES CORP COM 87612G101 15,937 336,942 SH   OTR   0 336,942 0
TEGNA INC COM 87901J105 293 22,000 SH   SOLE   22,000 0 0
TELEFLEX INC COM 879369106 15,244 63,000 SH   OTR 2 0 63,000 0
TEREX CORP NEW COM 880779103 320 7,100 SH   SOLE   7,100 0 0
TETRA TECH INC NEW COM 88162G103 1,487 31,954 SH   OTR   0 31,954 0
TETRA TECH INC NEW COM 88162G103 664 14,271 SH   OTR   0 14,271 0
TEXAS INSTRS INC COM 882508104 296 3,300 SH   SOLE   3,300 0 0
TEXAS INSTRS INC COM 882508104 3,984 44,447 SH   OTR 3 0 44,447 0
THE TRADE DESK INC COM CL A 88339J105 5 79 SH   SOLE   79 0 0
TIME WARNER INC COM 887317303 120 1,170 SH   SOLE   1,170 0 0
TOTAL SYS SVCS INC COM 891906109 2,489 38,000 SH   SOLE   38,000 0 0
TRANSCANADA CORP COM 89353D107 7,438 150,485 SH   OTR   0 150,485 0
TRANSDIGM GROUP INC COM 893641100 2,838 11,100 SH   SOLE   11,100 0 0
TRANSOCEAN LTD CALL H8817H900 1 10 SH   SOLE   10 0 0
TRANSUNION COM 89400J107 4 80 SH   SOLE   80 0 0
TRAVELERS COMPANIES INC CALL 89417E909 10 70 SH   SOLE   70 0 0
TYSON FOODS INC CALL 902494903 13 10 SH   SOLE   10 0 0
U S SILICA HLDGS INC COM 90346E103 4,343 139,772 SH   OTR   0 139,772 0
ULTA BEAUTY INC COM 90384S303 1,820 8,050 SH   SOLE   8,050 0 0
ULTA BEAUTY INC COM 90384S303 40 175 SH   SOLE   175 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 842 27,500 SH   SOLE   27,500 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 52 6,000 SH   OTR   0 6,000 0
UNITED RENTALS INC CALL 911363909 37 10 SH   SOLE   10 0 0
UNITED STATES NATL GAS FUND CALL 912318901 0 1 SH   SOLE   1 0 0
UNITED STATES NATL GAS FUND CALL 912318901 0 1 SH   SOLE   1 0 0
UNITED STATES NATL GAS FUND PUT 912318951 1,979 15,110 SH   SOLE   15,110 0 0
UNITED STATES NATL GAS FUND PUT 912318951 147 901 SH   SOLE   901 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274 1,400 SH   OTR 1 0 1,400 0
UNIVERSAL INS HLDGS INC PUT 91359V957 0 20 SH   SOLE   20 0 0
URBAN OUTFITTERS INC COM 917047102 315 13,200 SH   SOLE   13,200 0 0
UROGEN PHARMA LTD COM M96088105 12 380 SH   SOLE   380 0 0
VALERO ENERGY CORP NEW COM 91913Y100 77 1,005 SH   OTR   0 1,005 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9,853 442,049 SH   OTR   0 442,049 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39,716 497,572 SH   SOLE   497,572 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,862 98,500 SH   SOLE   98,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,949 134,117 SH   OTR   0 134,117 0
VANGUARD INDEX FDS REIT ETF 922908553 85,313 1,026,752 SH   OTR   0 1,026,752 0
VANGUARD INDEX FDS MID CAP ETF 922908629 140,857 958,208 SH   OTR   0 958,208 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65,328 566,102 SH   OTR   0 566,102 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 197,262 1,395,852 SH   OTR   0 1,395,852 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,201 968,587 SH   OTR   0 968,587 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,864 169,107 SH   OTR   0 169,107 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,110 13,848 SH   OTR   0 13,848 0
VAREX IMAGING CORP COM 92214X106 8 225 SH   SOLE   225 0 0
VENATOR MATLS PLC SHS G9329Z100 7 292 SH   SOLE   292 0 0
VENTAS INC COM 92276F100 254 3,900 SH   OTR 1 0 3,900 0
VERIFONE SYS INC COM 92342Y109 902 44,500 SH   OTR   0 44,500 0
VERIZON COMMUNICATIONS INC CALL 92343V904 34 60 SH   SOLE   60 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,366 48,000 SH   OTR   0 48,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 851 29,890 SH   OTR   0 29,890 0
VSE CORP COM 918284100 921 16,200 SH   SOLE   16,200 0 0
VSE CORP COM 918284100 34 600 SH   SOLE   600 0 0
WALKER & DUNLOP INC COM 93148P102 1,104 21,100 SH   SOLE   21,100 0 0
WALKER & DUNLOP INC COM 93148P102 34 650 SH   SOLE   650 0 0
WAL-MART STORES INC COM 931142103 36 455 SH   SOLE   455 0 0
WAL-MART STORES INC COM 931142103 3,450 44,148 SH   OTR 3 0 44,148 0
WASTE CONNECTIONS INC COM 94106B101 3,141 44,900 SH   SOLE   44,900 0 0
WASTE CONNECTIONS INC COM 94106B101 101 1,450 SH   SOLE   1,450 0 0
WASTE MGMT INC DEL COM 94106L109 11,701 149,500 SH   OTR 2 0 149,500 0
WASTE MGMT INC DEL CALL 94106L909 37 55 SH   SOLE   55 0 0
WASTE MGMT INC DEL CALL 94106L909 37 70 SH   SOLE   70 0 0
WASTE MGMT INC DEL CALL 94106L909 33 80 SH   SOLE   80 0 0
WASTE MGMT INC DEL CALL 94106L909 39 175 SH   SOLE   175 0 0
WASTE MGMT INC DEL CALL 94106L909 9 63 SH   SOLE   63 0 0
WELLS FARGO & CO NEW CALL 949746901 18 12 SH   SOLE   12 0 0
WENDYS CO COM 95058W100 1,483 95,500 SH   OTR   0 95,500 0
WENDYS CO COM 95058W100 845 54,400 SH   OTR   0 54,400 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 7,542 183,143 SH   OTR   0 183,143 0
WHIRLPOOL CORP COM 963320106 240 1,300 SH   OTR 1 0 1,300 0
WILLIAMS COS INC DEL COM 969457100 7,261 241,967 SH   OTR   0 241,967 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,082 13,500 SH   SOLE   13,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,395 333,551 SH   OTR   0 333,551 0
WORTHINGTON INDS INC COM 981811102 271 5,900 SH   SOLE   5,900 0 0
YUM BRANDS INC CALL 988498901 10 10 SH   SOLE   10 0 0
YUM CHINA HLDGS INC COM 98850P109 6 140 SH   SOLE   140 0 0
ZAI LAB LTD ADR 98887Q104 5 180 SH   SOLE   180 0 0
ZIONS BANCORPORATION CALL 989701907 3 5 SH   SOLE   5 0 0