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
ABBOTT LABS COM 002824100 335 5,500 SH   OTR 1 0 5,500 0
ABBOTT LABS COM 002824100 18,907 310,000 SH   OTR 2 0 310,000 0
ABBVIE INC COM 00287Y109 69 743 SH   SOLE   743 0 0
ABBVIE INC COM 00287Y109 176 1,900 SH   OTR 1 0 1,900 0
ABIOMED INC COM 003654100 123 300 SH   SOLE   300 0 0
ABIOMED INC CALL 003654900 150 7 SH Call SOLE   7 0 0
ADOBE SYS INC COM 00724F101 4,303 17,650 SH   SOLE   17,650 0 0
ADOBE SYS INC COM 00724F101 110 450 SH   SOLE   450 0 0
ADOBE SYS INC COM 00724F101 707 2,900 SH   SOLE   2,900 0 0
ADOBE SYS INC CALL 00724F901 34 5 SH Call SOLE   5 0 0
ADOBE SYS INC CALL 00724F901 137 24 SH Call SOLE   24 0 0
ALCOA CORP COM 013872106 10 216 SH   SOLE   216 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,840 8,300 SH   SOLE   8,300 0 0
ALLY FINL INC COM 02005N100 673 25,600 SH   SOLE   25,600 0 0
ALTAIR ENGR INC COM CL A 021369103 12 359 SH   SOLE   359 0 0
ALTERYX INC COM CL A 02156B103 3 67 SH   SOLE   67 0 0
ALTICE USA INC CL A 02156K103 13 785 SH   SOLE   785 0 0
AMC NETWORKS INC CL A 00164V103 666 10,700 SH   SOLE   10,700 0 0
AMERICAN EXPRESS CO COM 025816109 16,660 170,000 SH   OTR 2 0 170,000 0
AMERICOLD RLTY TR COM 03064D108 8 382 SH   SOLE   382 0 0
AMGEN INC COM 031162100 212 1,150 SH   OTR 1 0 1,150 0
AMGEN INC COM 031162100 3,018 16,350 SH   OTR 3 0 16,350 0
AMGEN INC CALL 003116290 14 15 SH Call SOLE   15 0 0
ANDEAVOR COM 03349M105 110 836 SH   OTR   0 836 0
ANNALY CAP MGMT INC COM 035710409 412 40,000 SH   OTR   0 40,000 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 5,312 281,654 SH   OTR   0 281,654 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 751 23,549 SH   OTR   0 23,549 0
APOLLO INVT CORP COM 03761U106 643 115,463 SH   OTR   0 115,463 0
APPLE INC COM 037833100 703 3,800 SH   SOLE   3,800 0 0
APPLE INC COM 037833100 15,975 86,300 SH   OTR 2 0 86,300 0
APPLE INC COM 037833100 3,776 20,398 SH   OTR 3 0 20,398 0
APTINYX INC COM 03836N103 8 342 SH   SOLE   342 0 0
ARCHROCK INC COM 03957W106 6,744 561,986 SH   OTR   0 561,986 0
ARES CAP CORP COM 04010L103 518 31,478 SH   OTR   0 31,478 0
ARGENX SE SPONSORED ADR 04016X101 14 174 SH   SOLE   174 0 0
ARISTA NETWORKS INC COM 040413106 23 89 SH   SOLE   89 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6 224 SH   SOLE   224 0 0
AVALARA INC COM 05338G106 9 167 SH   SOLE   167 0 0
AVAYA HLDGS CORP COM 05351X101 157 7,817 SH   OTR   0 7,817 0
AVROBIO INC COM 05455M100 6 205 SH   SOLE   205 0 0
AXA EQUITABLE HLDGS INC COM 054561105 8 411 SH   SOLE   411 0 0
AXOGEN INC COM 05463X106 985 19,600 SH   SOLE   19,600 0 0
AXOGEN INC COM 05463X106 131 2,600 SH   SOLE   2,600 0 0
AXOGEN INC CALL 05463X906 48 17 SH Call SOLE   17 0 0
AXON ENTERPRISE INC COM 05464C101 607 9,600 SH   SOLE   9,600 0 0
BANDWIDTH INC COM CL A 05988J103 11 297 SH   SOLE   297 0 0
BANK AMER CORP COM 060505104 668 23,700 SH   SOLE   23,700 0 0
BEST BUY INC COM 086516101 3,751 50,293 SH   OTR 3 0 50,293 0
BILIBILI INC SPONS ADS REP Z 090040106 9 650 SH   SOLE   650 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7 288 SH   SOLE   288 0 0
BLACK KNIGHT INC COM 09215C105 9 170 SH   SOLE   170 0 0
BLACKLINE INC COM 09239B109 1,107 25,500 SH   SOLE   25,500 0 0
BLACKLINE INC COM 09239B109 2 57 SH   SOLE   57 0 0
BLACKLINE INC COM 09239B109 122 2,800 SH   SOLE   2,800 0 0
BLACKLINE INC CALL 09239B909 84 130 SH Call SOLE   130 0 0
BLACKROCK INC COM 09247X101 299 600 SH   OTR 1 0 600 0
BLACKROCK INC COM 09247X101 17,217 34,500 SH   OTR 2 0 34,500 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 650 20,211 SH   OTR   0 20,211 0
BLACKSTONE MTG TR INC COM CL A 09257W100 157 5,000 SH   OTR   0 5,000 0
BLUEGREEN VACATIONS CORP COM 09629F108 12 493 SH   SOLE   493 0 0
BOEING CO COM 097023105 3,762 11,213 SH   OTR 3 0 11,213 0
BOFI HLDG INC COM 05566U108 55 1,350 SH   SOLE   1,350 0 0
BOYD GAMING CORP COM 103304101 11,784 340,000 SH   OTR 2 0 340,000 0
BRIGHTVIEW HLDGS INC COM 10948C107 7 331 SH   SOLE   331 0 0
BROADCOM INC COM 11135F101 291 1,200 SH   OTR 1 0 1,200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69 600 SH   SOLE   600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,822 33,208 SH   OTR 3 0 33,208 0
BROADRIDGE FINL SOLUTIONS IN CALL 11133T903 43 14 SH Call SOLE   14 0 0
BSB BANCORP INC MD COM 05573H108 829 24,100 SH   SOLE   24,100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 49 1,399 SH   OTR   0 1,399 0
BUNGE LIMITED COM G16962105 1,534 22,000 SH   OTR   0 22,000 0
BUNGE LIMITED COM G16962105 286 4,100 SH   OTR   0 4,100 0
BURLINGTON STORES INC COM 122017106 11 74 SH   SOLE   74 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 611 7,300 SH   SOLE   7,300 0 0
CABLE ONE INC COM 12685J105 4 5 SH   SOLE   5 0 0
CACTUS INC CL A 127203107 10 305 SH   SOLE   305 0 0
CAMPBELL SOUP CO COM 134429109 1,417 34,950 SH   OTR   0 34,950 0
CAMPBELL SOUP CO COM 134429109 424 10,450 SH   OTR   0 10,450 0
CARBON BLACK INC COM 14081R103 8 290 SH   SOLE   290 0 0
CARDLYTICS INC COM 14161W105 11 521 SH   SOLE   521 0 0
CARGURUS INC COM CL A 141788109 4 122 SH   SOLE   122 0 0
CAROLINA FINL CORP NEW COM 143873107 700 16,300 SH   SOLE   16,300 0 0
CARVANA CO CL A 146869102 5 125 SH   SOLE   125 0 0
CASA SYS INC COM 14713L102 2 94 SH   SOLE   94 0 0
CBTX INC COM 12481V104 8 253 SH   SOLE   253 0 0
CDW CORP COM 12514G108 13 167 SH   SOLE   167 0 0
CDW CORP COM 12514G108 202 2,500 SH   OTR 1 0 2,500 0
CELGENE CORP COM 151020104 691 8,700 SH   SOLE   8,700 0 0
CENTENE CORP DEL COM 15135B101 2,822 22,900 SH   SOLE   22,900 0 0
CENTENE CORP DEL COM 15135B101 117 950 SH   SOLE   950 0 0
CHARAH SOLUTIONS INC COM 15957P105 5 500 SH   SOLE   500 0 0
CHEMOURS CO COM 163851108 10 219 SH   SOLE   219 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,410 221,052 SH   OTR   0 221,052 0
CHURCHILL DOWNS INC COM 171484108 50 170 SH   SOLE   170 0 0
CIENA CORP COM 171779309 1,538 58,000 SH   OTR   0 58,000 0
CISCO SYS INC COM 17275R102 1,614 37,500 SH   OTR   0 37,500 0
CISCO SYS INC COM 17275R102 878 20,400 SH   OTR   0 20,400 0
CITIZENS FINL GROUP INC COM 174610105 21 547 SH   SOLE   547 0 0
COLGATE PALMOLIVE CO COM 194162103 693 10,700 SH   SOLE   10,700 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 333 19,263 SH   OTR   0 19,263 0
CONDUENT INC COM 206787103 4 232 SH   SOLE   232 0 0
CONOCOPHILLIPS COM 20825C104 13,924 200,000 SH   OTR 2 0 200,000 0
CONSTELLATION BRANDS INC CL A 21036P108 77 350 SH   SOLE   350 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 527 SH   SOLE   527 0 0
COOPER STD HLDGS INC COM 21676P103 666 5,100 SH   SOLE   5,100 0 0
COREPOINT LODGING INC COM 21872L104 5 190 SH   SOLE   190 0 0
COUPA SOFTWARE INC COM 22266L106 5 73 SH   SOLE   73 0 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 8,375 263,787 SH   OTR   0 263,787 0
CURO GROUP HLDGS CORP COM 23131L107 11 433 SH   SOLE   433 0 0
CVS HEALTH CORP COM 126650100 32 500 SH   OTR 1 0 500 0
DARDEN RESTAURANTS INC COM 237194105 3,772 35,232 SH   OTR 3 0 35,232 0
DELTA AIR LINES INC DEL COM 247361702 3,285 66,319 SH   OTR 3 0 66,319 0
DEVON ENERGY CORP NEW COM 25179M103 681 15,500 SH   SOLE   15,500 0 0
DIEBOLD NXDF INC COM 253651103 550 46,000 SH   OTR   0 46,000 0
DIREXION SHS ETF TR PUT 25490K951 2 12 SH Put SOLE   12 0 0
DIREXION SHS ETF TR PUT 25490K951 0 1 SH Put SOLE   1 0 0
DIREXION SHS ETF TR PUT 25490K951 21 52 SH Put SOLE   52 0 0
DIREXION SHS ETF TR PUT 25490K901 401 503 SH Put SOLE   503 0 0
DIREXION SHS ETF TR PUT 25490K951 121 76 SH Put SOLE   76 0 0
DISNEY WALT CO COM DISNEY 254687106 3,607 34,414 SH   OTR 3 0 34,414 0
DOCUSIGN INC COM 256163106 7 130 SH   SOLE   130 0 0
DOLLAR GEN CORP NEW COM 256677105 3,783 38,368 SH   OTR 3 0 38,368 0
DOMINOS PIZZA INC CALL 25754A901 136 12 SH Call SOLE   12 0 0
DOMO INC COM CL B 257554105 11 400 SH   SOLE   400 0 0
DROPBOX INC CL A 26210C104 7 227 SH   SOLE   227 0 0
DXC TECHNOLOGY CO COM 23355L106 28 342 SH   SOLE   342 0 0
EASTMAN CHEM CO COM 277432100 240 2,400 SH   OTR 1 0 2,400 0
EBAY INC COM 278642103 1,342 37,000 SH   OTR   0 37,000 0
EBIX INC COM 278715206 50 650 SH   SOLE   650 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 98 675 SH   SOLE   675 0 0
EIDOS THERAPEUTICS INC COM 28249H104 6 300 SH   SOLE   300 0 0
ELECTROCORE INC COM 28531P103 6 333 SH   SOLE   333 0 0
ELECTRONIC ARTS INC COM 285512109 642 4,550 SH   SOLE   4,550 0 0
ENBRIDGE INC COM 29250N105 8,585 240,548 SH   OTR   0 240,548 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,284 828,078 SH   OTR   0 828,078 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,643 525,438 SH   OTR   0 525,438 0
ENTERPRISE PRODS PARTNERS L COM 293792107 224 8,100 SH   OTR 1 0 8,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,497 162,538 SH   OTR   0 162,538 0
EPAM SYS INC CALL 29414B904 42 12 SH Call SOLE   12 0 0
EQT CORP COM 26884L109 16 282 SH   SOLE   282 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 608 25,882 SH   OTR   0 25,882 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 500 SH   SOLE   500 0 0
ETSY INC COM 29786A106 641 15,200 SH   SOLE   15,200 0 0
EVELO BIOSCIENCES INC COM 299734103 7 587 SH   SOLE   587 0 0
EVERGY INC COM 30034W106 17 300 SH   SOLE   300 0 0
EVERQUOTE INC COM CL A 30041R108 5 292 SH   SOLE   292 0 0
EVO PMTS INC CL A COM 26927E104 9 424 SH   SOLE   424 0 0
EXXON MOBIL CORP COM 30231G102 102 1,230 SH   OTR   0 1,230 0
EXXON MOBIL CORP COM 30231G102 1,663 20,100 SH   OTR   0 20,100 0
EXXON MOBIL CORP COM 30231G102 372 4,500 SH   OTR   0 4,500 0
FANHUA INC CALL 30712A903 4 5 SH Call SOLE   5 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 107 1,200 SH   SOLE   1,200 0 0
FEDEX CORP COM 31428X106 307 1,350 SH   OTR 1 0 1,350 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45 2,358 SH   SOLE   2,358 0 0
FIBROGEN INC COM 31572Q808 6 100 SH   SOLE   100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 24 1,124 SH   SOLE   1,124 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 2,304 31,100 SH   SOLE   31,100 0 0
FIVE9 INC CALL 338307901 17 10 SH Call SOLE   10 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5 103 SH   SOLE   103 0 0
FOOT LOCKER INC CALL 344849904 2 10 SH Call SOLE   10 0 0
FORTINET INC COM 34959E109 9,677 155,000 SH   OTR 2 0 155,000 0
FORTIVE CORP COM 34959J108 33 430 SH   SOLE   430 0 0
FORTY SEVEN INC COM 34983P104 6 400 SH   SOLE   400 0 0
GARDNER DENVER HLDGS INC COM 36555P107 6 219 SH   SOLE   219 0 0
GARMIN LTD CALL H2906T909 2 5 SH Call SOLE   5 0 0
GDS HLDGS LTD CALL 36165L908 44 25 SH Call SOLE   25 0 0
GENERAL DYNAMICS CORP CALL 369550908 27 17 SH Call SOLE   17 0 0
GLOBAL PMTS INC COM 37940X102 2,921 26,200 SH   SOLE   26,200 0 0
GODADDY INC CL A 380237107 14 195 SH   SOLE   195 0 0
GODADDY INC CALL 380237907 33 16 SH Call SOLE   16 0 0
GOOSEHEAD INS INC COM CL A 38267D109 14 541 SH   SOLE   541 0 0
GRAFTECH INTL LTD COM 384313508 6 359 SH   SOLE   359 0 0
GRAINGER W W INC COM 384802104 7,710 25,000 SH   OTR 2 0 25,000 0
GRAINGER W W INC COM 384802104 3,767 12,215 SH   OTR 3 0 12,215 0
GRAND CANYON ED INC COM 38526M106 112 1,000 SH   SOLE   1,000 0 0
GRAND CANYON ED INC CALL 38526M906 11 4 SH Call SOLE   4 0 0
GREAT WESTN BANCORP INC COM 391416104 3 75 SH   SOLE   75 0 0
GRUBHUB INC COM 400110102 10 97 SH   SOLE   97 0 0
GRUBHUB INC CALL 400110902 52 19 SH Call SOLE   19 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 596 20,000 SH   SOLE   20,000 0 0
HAMILTON LANE INC CL A 407497106 3 63 SH   SOLE   63 0 0
HASBRO INC COM 418056107 212 2,300 SH   OTR 1 0 2,300 0
HEALTHEQUITY INC COM 42226A107 488 6,500 SH   SOLE   6,500 0 0
HEALTHEQUITY INC COM 42226A107 101 1,350 SH   SOLE   1,350 0 0
HEALTHEQUITY INC COM 42226A107 5 67 SH   SOLE   67 0 0
HEICO CORP NEW COM 422806109 2,917 40,000 SH   SOLE   40,000 0 0
HEICO CORP NEW COM 422806109 73 1,000 SH   SOLE   1,000 0 0
HEICO CORP NEW CALL 422806909 61 23 SH Call SOLE   23 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,831 SH   SOLE   1,831 0 0
HEXCEL CORP NEW COM 428291108 571 8,600 SH   SOLE   8,600 0 0
HOLLYFRONTIER CORP COM 436106108 17,176 251,000 SH   OTR 2 0 251,000 0
HOME DEPOT INC COM 437076102 1,190 6,100 SH   SOLE   6,100 0 0
HOME DEPOT INC COM 437076102 195 1,000 SH   OTR 1 0 1,000 0
HOME DEPOT INC COM 437076102 3,757 19,255 SH   OTR 3 0 19,255 0
HOMOLOGY MEDICINES INC COM 438083107 7 327 SH   SOLE   327 0 0
HONEYWELL INTL INC COM 438516106 202 1,400 SH   OTR 1 0 1,400 0
HONEYWELL INTL INC COM 438516106 3,671 25,487 SH   OTR 3 0 25,487 0
HORIZON BANCORP IND COM 440407104 474 22,900 SH   SOLE   22,900 0 0
HORIZON BANCORP IND COM 440407104 37 1,800 SH   SOLE   1,800 0 0
HOULIHAN LOKEY INC CL A 441593100 4 77 SH   SOLE   77 0 0
HP INC COM 40434L105 688 30,300 SH   SOLE   30,300 0 0
HP INC COM 40434L105 2,599 114,554 SH   OTR 3 0 114,554 0
HUBSPOT INC COM 443573100 5 43 SH   SOLE   43 0 0
HUDSON LTD COM CL A G46408103 7 403 SH   SOLE   403 0 0
HUYA INC ADS REP SHS A 44852D108 13 402 SH   SOLE   402 0 0
I3 VERTICALS INC COM CL A 46571Y107 7 454 SH   SOLE   454 0 0
IDEX CORP COM 45167R104 11,601 85,000 SH   OTR 2 0 85,000 0
IDEXX LABS INC COM 45168D104 2,768 12,700 SH   SOLE   12,700 0 0
IDEXX LABS INC COM 45168D104 109 500 SH   SOLE   500 0 0
IHS MARKIT LTD SHS G47567105 2,853 55,300 SH   SOLE   55,300 0 0
IHS MARKIT LTD SHS G47567105 46 900 SH   SOLE   900 0 0
IHS MARKIT LTD SHS G47567105 24 462 SH   SOLE   462 0 0
ILLUMINA INC COM 452327109 18,433 66,000 SH   OTR 2 0 66,000 0
INGEVITY CORP COM 45688C107 4 46 SH   SOLE   46 0 0
INOGEN INC COM 45780L104 112 600 SH   SOLE   600 0 0
INSPERITY INC COM 45778Q107 124 1,300 SH   SOLE   1,300 0 0
INSPIRE MED SYS INC COM 457730109 10 274 SH   SOLE   274 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 327 4,450 SH   OTR 1 0 4,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 565 4,041 SH   OTR   0 4,041 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 241 4,800 SH   SOLE   4,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 164 7,800 SH   SOLE   7,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 210 10,000 SH   OTR   0 10,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,580 200,000 SH   OTR   0 200,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 215 9,400 SH   SOLE   9,400 0 0
IQIYI INC SPONSORED ADS 46267X108 11 351 SH   SOLE   351 0 0
IQVIA HLDGS INC COM 46266C105 23 230 SH   SOLE   230 0 0
ISHARES MSCI AUST ETF 464286103 12,688 561,172 SH   OTR   0 561,172 0
ISHARES MSCI CDA ETF 464286509 12,569 440,879 SH   OTR   0 440,879 0
ISHARES MSCI FRANCE ETF 464286707 7,809 255,852 SH   OTR   0 255,852 0
ISHARES MSCI TURKEY ETF 464286715 5,568 184,241 SH   OTR   0 184,241 0
ISHARES MSCI SWEDEN ETF 464286756 4,807 157,556 SH   OTR   0 157,556 0
ISHARES MSCI STH AFR ETF 464286780 7,714 134,020 SH   OTR   0 134,020 0
ISHARES MSCI GERMANY ETF 464286806 8,953 298,622 SH   OTR   0 298,622 0
ISHARES MSCI NETHERL ETF 464286814 3,570 116,997 SH   OTR   0 116,997 0
ISHARES MSCI HONG KG ETF 464286871 11,796 487,250 SH   OTR   0 487,250 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,441 63,639 SH   OTR   0 63,639 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,283 65,187 SH   OTR   0 65,187 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,710 396,557 SH   OTR   0 396,557 0
ISHARES INC MSCI THAILND ETF 464286624 6,248 75,945 SH   OTR   0 75,945 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,442 27,790 SH   OTR   0 27,790 0
ISHARES INC MSCI CHILE ETF 464286640 6,736 146,308 SH   OTR   0 146,308 0
ISHARES INC MSCI SWITZERLAND 464286749 9,196 282,259 SH   OTR   0 282,259 0
ISHARES INC MSCI SPAIN ETF 464286764 9,176 302,343 SH   OTR   0 302,343 0
ISHARES INC MSCI STH KOR ETF 464286772 11,687 172,600 SH   OTR   0 172,600 0
ISHARES INC MSCI MEXICO ETF 464286822 12,953 274,784 SH   OTR   0 274,784 0
ISHARES INC MSCI PERU ETF 464289842 1,741 44,366 SH   OTR   0 44,366 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,998 333,285 SH   OTR   0 333,285 0
ISHARES INC MSCI SINGPOR ETF 46434G780 10,500 437,677 SH   OTR   0 437,677 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6,607 211,907 SH   OTR   0 211,907 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,140 209,631 SH   OTR   0 209,631 0
ISHARES INC MSCI ITALY ETF 46434G830 9,102 315,068 SH   OTR   0 315,068 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,580 292,767 SH   OTR   0 292,767 0
ISHARES TR RUS MID-CAP ETF 464287499 96,979 457,144 SH   OTR   0 457,144 0
ISHARES TR CORE S&P MCP ETF 464287507 309,305 1,587,971 SH   OTR   0 1,587,971 0
ISHARES TR RUS 1000 ETF 464287622 302,263 1,988,837 SH   OTR   0 1,988,837 0
ISHARES TR RUSSELL 2000 ETF 464287655 333,221 2,034,689 SH   OTR   0 2,034,689 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,917 256,373 SH   OTR   0 256,373 0
ISHARES TR MORTGE REL ETF 46435G342 734 16,895 SH   OTR   0 16,895 0
ISHARES TR CORE US AGGBD ET 464287226 159 1,500 SH   SOLE   1,500 0 0
ISHARES TR JP MOR EM MK ETF 464288281 182 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 240 4,700 SH   SOLE   4,700 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,006 9,699 SH   OTR   0 9,699 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,469 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
ITERUM THERAPEUTICS PLC SHS G6333L101 7 600 SH   SOLE   600 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 153 3,050 SH   SOLE   3,050 0 0
JBG SMITH PPTYS COM 46590V100 5 150 SH   SOLE   150 0 0
JETBLUE AIRWAYS CORP CALL 477143901 3 10 SH Call SOLE   10 0 0
JOHNSON & JOHNSON COM 478160104 1,189 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 655 5,400 SH   OTR   0 5,400 0
JPMORGAN CHASE & CO COM 46625H100 667 6,400 SH   SOLE   6,400 0 0
JPMORGAN CHASE & CO COM 46625H100 313 3,000 SH   OTR 1 0 3,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 227 SH   SOLE   227 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 5 300 SH   SOLE   300 0 0
KINDER MORGAN INC DEL COM 49456B101 8,857 501,230 SH   OTR   0 501,230 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7 404 SH   SOLE   404 0 0
KKR & CO L P DEL COM UNITS 48248M102 718 28,900 SH   OTR   0 28,900 0
KOHLS CORP COM 500255104 15,309 210,000 SH   OTR 2 0 210,000 0
KRAFT HEINZ CO COM 500754106 84 1,330 SH   SOLE   1,330 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,669 145,000 SH   OTR   0 145,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 6,000 SH   OTR   0 6,000 0
LAM RESEARCH CORP COM 512807108 86 500 SH   OTR 1 0 500 0
LAMB WESTON HLDGS INC COM 513272104 11 162 SH   SOLE   162 0 0
LCI INDS COM 50189K103 216 2,400 SH   OTR 1 0 2,400 0
LEAR CORP COM NEW 521865204 2,756 14,830 SH   OTR 3 0 14,830 0
LENNOX INTL INC COM 526107107 1,981 9,900 SH   SOLE   9,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17 380 SH   SOLE   380 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15 325 SH   SOLE   325 0 0
LOCKHEED MARTIN CORP COM 539830109 3,678 12,448 SH   OTR 3 0 12,448 0
LOWES COS INC CALL 548661907 17 6 SH Call SOLE   6 0 0
LULULEMON ATHLETICA INC COM 550021109 687 5,500 SH   SOLE   5,500 0 0
LUMENTUM HLDGS INC COM 55024U109 4 74 SH   SOLE   74 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 687 6,250 SH   SOLE   6,250 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 31 SH   SOLE   31 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,011 29,116 SH   OTR   0 29,116 0
MAGENTA THERAPEUTICS INC COM 55910K108 5 384 SH   SOLE   384 0 0
MALIBU BOATS INC COM CL A 56117J100 935 22,300 SH   SOLE   22,300 0 0
MALIBU BOATS INC COM CL A 56117J100 50 1,200 SH   SOLE   1,200 0 0
MARATHON PETE CORP COM 56585A102 2,825 40,272 SH   OTR 3 0 40,272 0
MARATHON PETE CORP COM 56585A102 3,988 56,842 SH   OTR   0 56,842 0
MARRIOTT INTL INC NEW CL A 571903202 16,078 127,000 SH   OTR 2 0 127,000 0
MASONITE INTL CORP NEW COM 575385109 697 9,700 SH   SOLE   9,700 0 0
MASTERCARD INCORPORATED CALL 57636Q904 25 3 SH Call SOLE   3 0 0
MASTERCARD INCORPORATED CALL 57636Q904 30 5 SH Call SOLE   5 0 0
MATCH GROUP INC COM 57665R106 12 312 SH   SOLE   312 0 0
MATCH GROUP INC CALL 57665R906 11 20 SH Call SOLE   20 0 0
MCKESSON CORP COM 58155Q103 654 4,900 SH   SOLE   4,900 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 5 395 SH   SOLE   395 0 0
MERCHANTS BANCORP IND COM 58844R108 11 370 SH   SOLE   370 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9 170 SH   SOLE   170 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9 292 SH   SOLE   292 0 0
MICHAELS COS INC COM 59408Q106 4 228 SH   SOLE   228 0 0
MICRON TECHNOLOGY INC COM 595112103 676 12,900 SH   SOLE   12,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,704 32,500 SH   OTR   0 32,500 0
MICRON TECHNOLOGY INC COM 595112103 472 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 1,706 17,300 SH   OTR   0 17,300 0
MICROSOFT CORP COM 594918104 237 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP COM 594918104 3,320 33,672 SH   OTR 3 0 33,672 0
MICROSOFT CORP CALL 594918904 138 34 SH Call SOLE   34 0 0
MICROSOFT CORP CALL 594918904 116 39 SH Call SOLE   39 0 0
MKS INSTRUMENT INC CALL 55306N904 3 2 SH Call SOLE   2 0 0
MMA CAP MGMT LLC COM 55315D105 754 29,400 SH   SOLE   29,400 0 0
MMA CAP MGMT LLC COM 55315D105 69 2,700 SH   SOLE   2,700 0 0
MMA CAP MGMT LLC COM 55315D105 26 1,000 SH   SOLE   1,000 0 0
MOELIS & CO CL A 60786M105 6 97 SH   SOLE   97 0 0
MOLSON COORS BREWING CO CALL 60871R909 0 25 SH Call SOLE   25 0 0
MONGODB INC CL A 60937P106 10 201 SH   SOLE   201 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 745 13,000 SH   SOLE   13,000 0 0
MORPHOSYS AG SPONSORED ADS 617760202 8 276 SH   SOLE   276 0 0
MOSAIC CO NEW COM 61945C103 1,262 45,000 SH   OTR   0 45,000 0
MPLX LP COM UNIT REP LTD 55336V100 208 6,100 SH   OTR 1 0 6,100 0
MSCI INC CALL 55354G900 13 4 SH Call SOLE   4 0 0
NATIONAL COMM CORP COM 63546L102 843 18,200 SH   SOLE   18,200 0 0
NAVIGANT CONSULTING INC COM 63935N107 580 26,200 SH   SOLE   26,200 0 0
NEOGEN CORP COM 640491106 88 1,100 SH   SOLE   1,100 0 0
NEON THERAPEUTICS INC COM 64050Y100 4 352 SH   SOLE   352 0 0
NETFLIX INC COM 64110L106 3,601 9,200 SH   SOLE   9,200 0 0
NEURONETICS INC COM 64131A105 6 240 SH   SOLE   240 0 0
NEW RELIC INC COM 64829B100 6 58 SH   SOLE   58 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 35 2,000 SH   OTR   0 2,000 0
NEWELL BRANDS INC COM 651229106 660 25,600 SH   SOLE   25,600 0 0
NICOLET BANKSHARES INC COM 65406E102 705 12,800 SH   SOLE   12,800 0 0
NIKE INC CL B 654106103 677 8,500 SH   SOLE   8,500 0 0
NLIGHT INC COM 65487K100 9 280 SH   SOLE   280 0 0
NOKIA CORP SPONSORED ADR 654902204 788 137,000 SH   OTR   0 137,000 0
NOKIA CORP SPONSORED ADR 654902204 230 40,000 SH   OTR   0 40,000 0
NOVARTIS A G SPONSORED ADR 66987V109 1,250 16,550 SH   OTR   0 16,550 0
NOVARTIS A G SPONSORED ADR 66987V109 644 8,525 SH   OTR   0 8,525 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,650 213,728 SH   OTR   0 213,728 0
NUTANIX INC CL A 67059N108 9 173 SH   SOLE   173 0 0
NVENT ELECTRIC PLC SHS G6700G107 8 305 SH   SOLE   305 0 0
NVIDIA CORP COM 67066G104 16,583 70,000 SH   OTR 2 0 70,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,258 4,600 SH   SOLE   4,600 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 811 19,956 SH   OTR   0 19,956 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 963 201,359 SH   OTR   0 201,359 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 672 348,029 SH   OTR   0 348,029 0
OLD LINE BANCSHARES INC COM 67984M100 855 24,500 SH   SOLE   24,500 0 0
OLD LINE BANCSHARES INC COM 67984M100 80 2,300 SH   SOLE   2,300 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 732 10,100 SH   SOLE   10,100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 112 1,550 SH   SOLE   1,550 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 68 SH   SOLE   68 0 0
ON ASSIGNMENT INC CALL 682159908 24 12 SH Call SOLE   12 0 0
ONEOK INC NEW COM 682680103 12,763 182,766 SH   OTR   0 182,766 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 7 624 SH   SOLE   624 0 0
OPTINOSE INC COM 68404V100 12 427 SH   SOLE   427 0 0
ORANGE SPONSORED ADR 684060106 1,167 70,000 SH   OTR   0 70,000 0
ORANGE SPONSORED ADR 684060106 625 37,500 SH   OTR   0 37,500 0
ORBOTECH LTD ORD M75253100 834 13,500 SH   SOLE   13,500 0 0
ORBOTECH LTD CALL M75253900 9 7 SH Call SOLE   7 0 0
ORIGIN BANCORP INC COM 68621T102 8 198 SH   SOLE   198 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 253 SH   SOLE   253 0 0
PATRICK INDS INC COM 703343103 785 13,800 SH   SOLE   13,800 0 0
PATRICK INDS INC COM 703343103 80 1,400 SH   SOLE   1,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 633 6,400 SH   SOLE   6,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 277 2,800 SH   SOLE   2,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 89 900 SH   SOLE   900 0 0
PAYCOM SOFTWARE INC COM 70432V102 7 66 SH   SOLE   66 0 0
PAYPAL HLDGS INC COM 70450Y103 2,914 35,000 SH   SOLE   35,000 0 0
PAYPAL HLDGS INC COM 70450Y103 119 1,426 SH   SOLE   1,426 0 0
PAYPAL HLDGS INC COM 70450Y103 19,568 235,000 SH   OTR 2 0 235,000 0
PEMBINA PIPELINE CORP COM 706327103 8,458 244,445 SH   OTR   0 244,445 0
PENNANTPARK INVT CORP COM 708062104 817 116,675 SH   OTR   0 116,675 0
PENUMBRA INC COM 70975L107 5 39 SH   SOLE   39 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4 116 SH   SOLE   116 0 0
PERSPECTA INC COM 715347100 5 251 SH   SOLE   251 0 0
PHILLIPS 66 COM 718546104 2,337 20,808 SH   OTR   0 20,808 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244 2,400 SH   SOLE   2,400 0 0
PINNACLE FOODS INC DEL COM 72348P104 9 132 SH   SOLE   132 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 10 430 SH   SOLE   430 0 0
PJT PARTNERS INC COM CL A 69343T107 27 505 SH   OTR   0 505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,172 592,706 SH   OTR   0 592,706 0
PLANET FITNESS INC CL A 72703H101 5 111 SH   SOLE   111 0 0
PLAYAGS INC COM 72814N104 11 393 SH   SOLE   393 0 0
PLURALSIGHT INC COM CL A 72941B106 9 350 SH   SOLE   350 0 0
POOL CORPORATION COM 73278L105 101 665 SH   SOLE   665 0 0
PPL CORP CALL 69351T906 1 29 SH Call SOLE   29 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6 69 SH   SOLE   69 0 0
PRAXAIR INC COM 74005P104 19,294 122,000 SH   OTR 2 0 122,000 0
PRICE T ROWE GROUP INC COM 74144T108 232 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 0 15 SH Call SOLE   15 0 0
PROGRESSIVE CORP OHIO CALL 743315903 19 17 SH Call SOLE   17 0 0
PROLOGIS INC COM 74340W103 204 3,100 SH   OTR 1 0 3,100 0
PROSHARES TR PUT 74347B956 32 130 SH Put SOLE   130 0 0
PROSHARES TR PUT 74347B953 213 908 SH Put SOLE   908 0 0
PROSHARES TR PUT 74347B953 116 432 SH Put SOLE   432 0 0
PROSHARES TR PUT 74347B953 74 222 SH Put SOLE   222 0 0
PROSHARES TR PUT 74347B953 78 207 SH Put SOLE   207 0 0
PROSHARES TR PUT 74347B953 84 182 SH Put SOLE   182 0 0
PROSHARES TR PUT 74347B953 293 541 SH Put SOLE   541 0 0
PROSHARES TR PUT 74347B953 180 2,488 SH Put SOLE   2,488 0 0
PROSHARES TR PUT 74347B953 193 1,044 SH Put SOLE   1,044 0 0
PROSHARES TR PUT 74348A958 156 178 SH Put SOLE   178 0 0
PROSHARES TR PUT 74347B953 45 295 SH Put SOLE   295 0 0
PROSHARES TR PUT 74347B953 150 221 SH Put SOLE   221 0 0
PROSHARES TR PUT 74347B953 106 219 SH Put SOLE   219 0 0
PROSHARES TR PUT 74347B953 293 198 SH Put SOLE   198 0 0
PROSHARES TR PUT 74347B953 355 268 SH Put SOLE   268 0 0
PROSHARES TR PUT 74347B958 15 139 SH Put SOLE   139 0 0
PROSHARES TR PUT 74347B958 18 59 SH Put SOLE   59 0 0
PROSHARES TR PUT 74347B958 59 97 SH Put SOLE   97 0 0
PROSHARES TR PUT 74347B958 110 199 SH Put SOLE   199 0 0
PROSHARES TR PUT 74347B958 100 87 SH Put SOLE   87 0 0
PROSHARES TR PUT 74348A950 101 396 SH Put SOLE   396 0 0
PROSHARES TR PUT 74348A950 95 296 SH Put SOLE   296 0 0
PROSHARES TR PUT 74348A950 98 246 SH Put SOLE   246 0 0
PROSHARES TR PUT 74348A950 140 309 SH Put SOLE   309 0 0
PROSHARES TR PUT 74348A950 126 229 SH Put SOLE   229 0 0
PROSHARES TR PUT 74348A950 208 184 SH Put SOLE   184 0 0
PROSHARES TR PUT 74348A950 238 182 SH Put SOLE   182 0 0
PROSHARES TR PUT 74348A950 342 193 SH Put SOLE   193 0 0
PROSHARES TR PUT 74348A950 182 114 SH Put SOLE   114 0 0
PROSHARES TR INVT INT RT HG 74347B607 159 2,150 SH   SOLE   2,150 0 0
PROSHARES TR II CALL 74347W907 0 252 SH Call SOLE   252 0 0
PROSHARES TR II CALL 74347W907 1 514 SH Call SOLE   514 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 852 126,900 SH   OTR   0 126,900 0
PROTO LABS INC COM 743713109 678 5,700 SH   SOLE   5,700 0 0
PROTO LABS INC COM 743713109 36 300 SH   SOLE   300 0 0
PROTO LABS INC COM 743713109 107 900 SH   SOLE   900 0 0
PURE STORAGE INC CL A 74624M102 6 257 SH   SOLE   257 0 0
PUXIN LTD ADS 74704P108 7 338 SH   SOLE   338 0 0
Q2 HLDGS INC COM 74736L109 3 50 SH   SOLE   50 0 0
QORVO INC COM 74736K101 681 8,500 SH   SOLE   8,500 0 0
QUALCOMM INC COM 747525103 617 11,000 SH   SOLE   11,000 0 0
RALPH LAUREN CORP CL A 751212101 666 5,300 SH   SOLE   5,300 0 0
RBB BANCORP COM 74930B105 9 285 SH   SOLE   285 0 0
RED HAT INC CALL 756577902 62 21 SH Call SOLE   21 0 0
REDFIN CORP COM 75737F108 2 94 SH   SOLE   94 0 0
REGIONS FINL CORP NEW COM 7591EP100 667 37,500 SH   SOLE   37,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,601 315,000 SH   OTR 2 0 315,000 0
REINSURANCE GROUP AMER INC COM NEW 759351604 53 400 SH   SOLE   400 0 0
REPLIGEN CORP COM 759916109 983 20,900 SH   SOLE   20,900 0 0
RINGCENTRAL INC CALL 76680R906 78 46 SH Call SOLE   46 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,925 10,600 SH   SOLE   10,600 0 0
ROPER TECHNOLOGIES INC CALL 776696906 10 2 SH Call SOLE   2 0 0
ROSS STORES INC CALL 778296903 31 11 SH Call SOLE   11 0 0
S&P GLOBAL INC COM 78409V104 2,834 13,900 SH   SOLE   13,900 0 0
S&P GLOBAL INC COM 78409V104 21,001 103,000 SH   OTR 2 0 103,000 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 103 SH   SOLE   103 0 0
SALESFORCE COM INC COM 79466L302 20,733 152,000 SH   OTR 2 0 152,000 0
SANOFI SPONSORED ADR 80105N105 1,276 31,900 SH   OTR   0 31,900 0
SANOFI SPONSORED ADR 80105N105 540 13,500 SH   OTR   0 13,500 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8 409 SH   SOLE   409 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,445 18,500 SH   SOLE   18,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5 193 SH   SOLE   193 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 7 465 SH   SOLE   465 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 19,339 462,867 SH   OTR   0 462,867 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 81 1,600 SH   SOLE   1,600 0 0
SEAWORLD ENTMT INC COM 81282V100 786 36,000 SH   OTR   0 36,000 0
SELECT SECTOR SPDR TR CALL 81369Y908 1 45 SH Call SOLE   45 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 1 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 8,495 334,442 SH   OTR   0 334,442 0
SENDGRID INC COM 816883102 9 358 SH   SOLE   358 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9 147 SH   SOLE   147 0 0
SERVICENOW INC COM 81762P102 2,794 16,200 SH   SOLE   16,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 62 369 SH   SOLE   369 0 0
SHIRE PLC SPONSORED ADR 82481R106 57 340 SH   OTR 1 0 340 0
SHOTSPOTTER INC COM 82536T107 23 600 SH   SOLE   600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 45 SH   SOLE   45 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 101 1,050 SH   OTR 1 0 1,050 0
SMARTSHEET INC COM CL A 83200N103 3 121 SH   SOLE   121 0 0
SMUCKER J M CO CALL 832696905 1 15 SH Call SOLE   15 0 0
SNAP INC CL A 83304A106 20 1,520 SH   SOLE   1,520 0 0
SNAP ON INC COM 833034101 254 1,580 SH   OTR 1 0 1,580 0
SOLAR CAP LTD COM 83413U100 392 19,200 SH   OTR   0 19,200 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 890 18,600 SH   SOLE   18,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,005 41,900 SH   SOLE   41,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 81 1,700 SH   SOLE   1,700 0 0
SOLAREDGE TECHNOLOGIES INC CALL 83417M904 387 245 SH Call SOLE   245 0 0
SONIC CORP COM 835451105 706 20,500 SH   SOLE   20,500 0 0
SOUTHWEST AIRLS CO COM 844741108 641 12,600 SH   SOLE   12,600 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 0 10 SH Call SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 101 SH   OTR   0 101 0
SPDR S&P 500 ETF TR CALL 78462F903 391 152 SH Call OTR   0 152 0
SPDR S&P 500 ETF TR CALL 78462F903 93 35 SH Call OTR   0 35 0
SPDR S&P 500 ETF TR CALL 78462F903 90 40 SH Call OTR   0 40 0
SPDR S&P 500 ETF TR CALL 78462F903 54 20 SH Call OTR   0 20 0
SPDR S&P 500 ETF TR CALL 78462F903 211 123 SH Call OTR   0 123 0
SPDR S&P 500 ETF TR CALL 78462F903 159 80 SH Call OTR   0 80 0
SPDR S&P 500 ETF TR CALL 78462F903 97 44 SH Call OTR   0 44 0
SPDR S&P 500 ETF TR CALL 78462F903 99 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 812 286 SH Call OTR   0 286 0
SPDR S&P 500 ETF TR CALL 78462F903 617 240 SH Call OTR   0 240 0
SPDR S&P 500 ETF TR CALL 78462F903 146 55 SH Call OTR   0 55 0
SPDR S&P 500 ETF TR CALL 78462F903 140 62 SH Call OTR   0 62 0
SPDR S&P 500 ETF TR CALL 78462F903 100 37 SH Call OTR   0 37 0
SPDR S&P 500 ETF TR CALL 78462F903 316 184 SH Call OTR   0 184 0
SPDR S&P 500 ETF TR CALL 78462F903 222 112 SH Call OTR   0 112 0
SPDR S&P 500 ETF TR CALL 78462F903 135 61 SH Call OTR   0 61 0
SPDR S&P 500 ETF TR CALL 78462F903 157 111 SH Call OTR   0 111 0
SPDR S&P 500 ETF TR PUT 78462F953 0 92 SH Put OTR   0 92 0
SPDR S&P 500 ETF TR PUT 78462F953 0 201 SH Put OTR   0 201 0
SPDR S&P 500 ETF TR PUT 78462F953 18 283 SH Put OTR   0 283 0
SPDR S&P 500 ETF TR PUT 78462F953 1 12 SH Put OTR   0 12 0
SPDR S&P 500 ETF TR PUT 78462F953 29 59 SH Put OTR   0 59 0
SPDR S&P 500 ETF TR PUT 78462F953 28 90 SH Put OTR   0 90 0
SPDR S&P 500 ETF TR PUT 78462F953 22 39 SH Put OTR   0 39 0
SPDR S&P 500 ETF TR PUT 78462F953 73 205 SH Put OTR   0 205 0
SPDR S&P 500 ETF TR PUT 78462F953 65 130 SH Put OTR   0 130 0
SPDR S&P 500 ETF TR PUT 78462F953 25 44 SH Put OTR   0 44 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 201 3,800 SH   SOLE   3,800 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 76 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 531 17,618 SH   OTR   0 17,618 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 7 700 SH   SOLE   700 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 227 SH   SOLE   227 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22 128 SH   SOLE   128 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,209 96,500 SH   OTR   0 96,500 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 294 23,500 SH   OTR   0 23,500 0
SQUARE INC CL A 852234103 28 452 SH   SOLE   452 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 235 5,000 SH   SOLE   5,000 0 0
STAMPS COM INC COM NEW 852857200 898 3,550 SH   SOLE   3,550 0 0
STAMPS COM INC COM NEW 852857200 2,708 10,700 SH   SOLE   10,700 0 0
STAMPS COM INC COM NEW 852857200 51 200 SH   SOLE   200 0 0
STAMPS COM INC COM NEW 852857200 228 900 SH   SOLE   900 0 0
STAMPS COM INC CALL 852857900 176 15 SH Call SOLE   15 0 0
STARBUCKS CORP COM 855244109 83 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
STEEL DYNAMICS INC COM 858119100 3,627 78,930 SH   OTR 3 0 78,930 0
STITCH FIX INC COM CL A 860897107 3 108 SH   SOLE   108 0 0
STORE CAP CORP COM 862121100 6 225 SH   SOLE   225 0 0
STRYKER CORP COM 863667101 2,786 16,500 SH   SOLE   16,500 0 0
STRYKER CORP COM 863667101 37 220 SH   SOLE   220 0 0
SUNTRUST BKS INC COM 867914103 17,693 268,000 SH   OTR 2 0 268,000 0
SURFACE ONCOLOGY INC COM 86877M209 7 440 SH   SOLE   440 0 0
SYNAPTICS INC COM 87157D109 1,939 38,500 SH   OTR   0 38,500 0
SYNCHRONY FINL COM 87165B103 32 962 SH   SOLE   962 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 8,545 385,619 SH   OTR   0 385,619 0
TARGA RES CORP COM 87612G101 15,136 305,834 SH   OTR   0 305,834 0
TELADOC INC COM 87918A105 4 75 SH   SOLE   75 0 0
TETRA TECH INC NEW COM 88162G103 1,869 31,954 SH   OTR   0 31,954 0
TETRA TECH INC NEW COM 88162G103 718 12,271 SH   OTR   0 12,271 0
TEXAS INSTRS INC COM 882508104 3,786 34,344 SH   OTR 3 0 34,344 0
TEXTRON INC COM 883203101 18,059 274,000 SH   OTR 2 0 274,000 0
THE TRADE DESK INC COM CL A 88339J105 957 10,200 SH   SOLE   10,200 0 0
TJX COS INC NEW COM 872540109 3,786 39,779 SH   OTR 3 0 39,779 0
TOTAL SYS SVCS INC COM 891906109 1,631 19,300 SH   SOLE   19,300 0 0
TRANSCANADA CORP COM 89353D107 8,247 190,899 SH   OTR   0 190,899 0
TRANSLATE BIO INC COM 89374L104 5 428 SH   SOLE   428 0 0
TRANSUNION COM 89400J107 16 219 SH   SOLE   219 0 0
TRICIDA INC COM 89610F101 8 262 SH   SOLE   262 0 0
TUCOWS INC COM NEW 898697206 109 1,800 SH   SOLE   1,800 0 0
TWILIO INC COM 90138F102 112 2,000 SH   SOLE   2,000 0 0
TWITTER INC COM 90184L102 40 911 SH   SOLE   911 0 0
TYSON FOODS INC CL A 902494103 33 480 SH   SOLE   480 0 0
U S SILICA HLDGS INC COM 90346E103 1,390 54,117 SH   OTR   0 54,117 0
UNDER ARMOUR INC CL A 904311107 12 512 SH   SOLE   512 0 0
UNION PAC CORP COM 907818108 18,843 133,000 SH   OTR 2 0 133,000 0
UNITED RENTALS INC COM 911363109 14 92 SH   SOLE   92 0 0
UNITED STATES NATL GAS FUND PUT 912318951 2 10 SH Put SOLE   10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 687 2,800 SH   SOLE   2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 343 1,400 SH   OTR 1 0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 3,789 15,444 SH   OTR 3 0 15,444 0
UNITY BIOTECHNOLOGY INC COM 91381U101 7 476 SH   SOLE   476 0 0
UNUM THERAPEUTICS INC COM 903214104 9 597 SH   SOLE   597 0 0
US FOODS HLDG CORP COM 912008109 9 244 SH   SOLE   244 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 6 368 SH   SOLE   368 0 0
UXIN LTD ADS 91818X108 5 516 SH   SOLE   516 0 0
VALE S A ADR 91912E105 12,179 950,000 SH   OTR 2 0 950,000 0
VALERO ENERGY CORP NEW COM 91913Y100 89 805 SH   OTR   0 805 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12,662 596,149 SH   OTR   0 596,149 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 143 8,400 SH   SOLE   8,400 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 158 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,595 202,778 SH   OTR   0 202,778 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124,611 1,529,913 SH   OTR   0 1,529,913 0
VANGUARD INDEX FDS MID CAP ETF 922908629 152,507 967,440 SH   OTR   0 967,440 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 74,642 598,283 SH   OTR   0 598,283 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 228,089 1,465,209 SH   OTR   0 1,465,209 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,184 1,355,072 SH   OTR   0 1,355,072 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,213 253,223 SH   OTR   0 253,223 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 566 7,248 SH   OTR   0 7,248 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,601 20,500 SH   OTR   0 20,500 0
VEEVA SYS INC CL A COM 922475108 2,536 33,000 SH   SOLE   33,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 103 2,050 SH   OTR   0 2,050 0
VERRICA PHARMACEUTICALS INC COM 92511W108 6 285 SH   SOLE   285 0 0
VERSUM MATLS INC COM 92532W103 4 119 SH   SOLE   119 0 0
VICI PPTYS INC COM 925652109 7 337 SH   SOLE   337 0 0
VIRTU FINL INC CL A 928254101 5 202 SH   SOLE   202 0 0
VMWARE INC CL A COM 928563402 18,371 125,000 SH   OTR 2 0 125,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,167 48,000 SH   OTR   0 48,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 566 23,290 SH   OTR   0 23,290 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 678 11,300 SH   SOLE   11,300 0 0
WALKER & DUNLOP INC COM 93148P102 100 1,800 SH   SOLE   1,800 0 0
WARRIOR MET COAL INC COM 93627C101 2 64 SH   SOLE   64 0 0
WASTE MGMT INC DEL CALL 94106L909 54 65 SH Call SOLE   65 0 0
WASTE MGMT INC DEL CALL 94106L909 52 81 SH Call SOLE   81 0 0
WASTE MGMT INC DEL CALL 94106L909 45 91 SH Call SOLE   91 0 0
WASTE MGMT INC DEL CALL 94106L909 47 187 SH Call SOLE   187 0 0
WASTE MGMT INC DEL CALL 94106L909 19 73 SH Call SOLE   73 0 0
WAYFAIR INC CL A 94419L101 12 105 SH   SOLE   105 0 0
WENDYS CO COM 95058W100 1,641 95,500 SH   OTR   0 95,500 0
WENDYS CO COM 95058W100 935 54,400 SH   OTR   0 54,400 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 7,731 216,240 SH   OTR   0 216,240 0
WHIRLPOOL CORP COM 963320106 190 1,300 SH   OTR 1 0 1,300 0
WILLIAMS COS INC DEL COM 969457100 12,342 455,268 SH   OTR   0 455,268 0
WINGSTOP INC COM 974155103 3 50 SH   SOLE   50 0 0
WINGSTOP INC COM 974155103 115 2,200 SH   SOLE   2,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,585 499,991 SH   OTR   0 499,991 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 90 1,850 SH   SOLE   1,850 0 0
WORLDPAY INC CL A 981558109 23 278 SH   SOLE   278 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 134 SH   SOLE   134 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 7 373 SH   SOLE   373 0 0
YEXT INC COM 98585N106 874 45,200 SH   SOLE   45,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10 274 SH   SOLE   274 0 0
ZENDESK INC COM 98936J101 6 114 SH   SOLE   114 0 0
ZENDESK INC COM 98936J101 109 2,000 SH   SOLE   2,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13 215 SH   SOLE   215 0 0
ZIONS BANCORPORATION CALL 989701907 5 5 SH Call SOLE   5 0 0
ZSCALER INC COM 98980G102 9 244 SH   SOLE   244 0 0
ZUORA INC COM CL A 98983V106 3 124 SH   SOLE   124 0 0