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
111 INC ADS 68247Q102 4 290 SH   SOLE   290 0 0
ABBOTT LABS COM 002824100 403 5,500 SH   OTR 1 0 5,500 0
ABBOTT LABS COM 002824100 23,695 323,000 SH   OTR 2 0 323,000 0
ABBVIE INC COM 00287Y109 81 858 SH   SOLE   858 0 0
ABBVIE INC COM 00287Y109 180 1,900 SH   OTR 1 0 1,900 0
ADOBE SYS INC COM 00724F101 3,901 14,450 SH   SOLE   14,450 0 0
ADOBE SYS INC COM 00724F101 94 350 SH   SOLE   350 0 0
ADOBE SYS INC CALL 00724F901 45 5 SH Call SOLE   5 0 0
ADOBE SYS INC CALL 00724F901 193 24 SH Call SOLE   24 0 0
ALARM COM HLDGS INC COM 011642105 1,596 27,800 SH   SOLE   27,800 0 0
ALASKA AIR GROUP INC COM 011659109 14 200 SH   SOLE   200 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,699 6,900 SH   SOLE   6,900 0 0
ALLAKOS INC COM 01671P100 12 270 SH   SOLE   270 0 0
ALLERGAN PLC SHS G0177J108 781 4,100 SH   SOLE   4,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 832 16,000 SH   SOLE   16,000 0 0
ALTAIR ENGR INC COM CL A 021369103 5 109 SH   SOLE   109 0 0
ALTERYX INC COM CL A 02156B103 6 97 SH   SOLE   97 0 0
ALTICE USA INC CL A 02156K103 24 1,325 SH   SOLE   1,325 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 7 375 SH   SOLE   375 0 0
AMERICAN EXPRESS CO COM 025816109 18,103 170,000 SH   OTR 2 0 170,000 0
AMERICOLD RLTY TR COM 03064D108 10 382 SH   SOLE   382 0 0
AMGEN INC COM 031162100 238 1,150 SH   OTR 1 0 1,150 0
AMGEN INC COM 031162100 3,698 17,842 SH   OTR 3 0 17,842 0
AMGEN INC CALL 003116290 31 15 SH Call SOLE   15 0 0
ANDEAVOR COM 03349M105 128 836 SH   OTR   0 836 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 2,875 169,920 SH   OTR   0 169,920 0
APERGY CORP COM 03755L104 5 125 SH   SOLE   125 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 814 23,549 SH   OTR   0 23,549 0
APOLLO INVT CORP COM 03761U106 628 115,463 SH   OTR   0 115,463 0
APPIAN CORP CL A 03782L101 3 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 20,317 90,000 SH   OTR 2 0 90,000 0
APPLE INC COM 037833100 5,191 22,997 SH   OTR 3 0 22,997 0
ARCHROCK INC COM 03957W106 7,021 575,486 SH   OTR   0 575,486 0
ARCO PLATFORM LTD COM CL A G04553106 6 250 SH   SOLE   250 0 0
ARES CAP CORP COM 04010L103 541 31,478 SH   OTR   0 31,478 0
ARGENX SE SPONSORED ADR 04016X101 6 84 SH   SOLE   84 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5 310 SH   SOLE   310 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 766 11,000 SH   SOLE   11,000 0 0
ARVINAS INC COM 04335A105 6 330 SH   SOLE   330 0 0
ASSURED GUARANTY LTD COM G0585R106 802 19,000 SH   SOLE   19,000 0 0
ASTEC INDS INC COM 046224101 781 15,500 SH   SOLE   15,500 0 0
AUTOZONE INC COM 053332102 795 1,025 SH   SOLE   1,025 0 0
AVALARA INC COM 05338G106 6 167 SH   SOLE   167 0 0
AVAYA HLDGS CORP COM 05351X101 173 7,817 SH   OTR   0 7,817 0
AVNET INC COM 053807103 721 16,100 SH   SOLE   16,100 0 0
AVROBIO INC COM 05455M100 11 205 SH   SOLE   205 0 0
AXA EQUITABLE HLDGS INC COM 054561105 21 966 SH   SOLE   966 0 0
AXON ENTERPRISE INC COM 05464C101 233 3,400 SH   SOLE   3,400 0 0
BANDWIDTH INC COM CL A 05988J103 8 147 SH   SOLE   147 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 90 SH   SOLE   90 0 0
BANK7 CORP COM 06652N107 6 304 SH   SOLE   304 0 0
BERRY PETE CORP COM 08579X101 3 162 SH   SOLE   162 0 0
BEST BUY INC COM 086516101 4,276 53,879 SH   OTR 3 0 53,879 0
BIOGEN IDEC INC COM 09062X103 742 2,100 SH   SOLE   2,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6 213 SH   SOLE   213 0 0
BLACK KNIGHT INC COM 09215C105 14 265 SH   SOLE   265 0 0
BLACKLINE INC COM 09239B109 1,835 32,500 SH   SOLE   32,500 0 0
BLACKLINE INC COM 09239B109 5 87 SH   SOLE   87 0 0
BLACKLINE INC CALL 09239B909 220 130 SH Call SOLE   130 0 0
BLACKROCK INC COM 09247X101 283 600 SH   OTR 1 0 600 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 770 20,211 SH   OTR   0 20,211 0
BLOOM ENERGY CORP COM CL A 093712107 4 120 SH   SOLE   120 0 0
BOEING CO COM 097023105 4,506 12,115 SH   OTR 3 0 12,115 0
BROADCOM INC COM 11135F101 296 1,200 SH   OTR 1 0 1,200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79 600 SH   SOLE   600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,826 36,572 SH   OTR 3 0 36,572 0
BSB BANCORP INC MD COM 05573H108 786 24,100 SH   SOLE   24,100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 50 1,399 SH   OTR   0 1,399 0
BUNGE LIMITED COM G16962105 1,512 22,000 SH   OTR   0 22,000 0
BUNGE LIMITED COM G16962105 282 4,100 SH   OTR   0 4,100 0
BURLINGTON STORES INC COM 122017106 15 89 SH   SOLE   89 0 0
CABLE ONE INC COM 12685J105 10 11 SH   SOLE   11 0 0
CACTUS INC CL A 127203107 4 105 SH   SOLE   105 0 0
CAMPBELL SOUP CO COM 134429109 1,463 39,950 SH   OTR   0 39,950 0
CAMPBELL SOUP CO COM 134429109 566 15,450 SH   OTR   0 15,450 0
CANGO INC ADS 137586103 6 486 SH   SOLE   486 0 0
CAPITAL BANCORP INC MD COM 139737100 6 500 SH   SOLE   500 0 0
CARGURUS INC COM CL A 141788109 10 172 SH   SOLE   172 0 0
CAROLINA FINL CORP NEW COM 143873107 668 17,700 SH   SOLE   17,700 0 0
CARVANA CO CL A 146869102 13 225 SH   SOLE   225 0 0
CDW CORP COM 12514G108 18 197 SH   SOLE   197 0 0
CDW CORP COM 12514G108 222 2,500 SH   OTR 1 0 2,500 0
CENTENE CORP DEL COM 15135B101 2,765 19,100 SH   SOLE   19,100 0 0
CENTENE CORP DEL COM 15135B101 94 650 SH   SOLE   650 0 0
CENTURY CMNTYS INC COM 156504300 1,158 44,100 SH   SOLE   44,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,318 220,434 SH   OTR   0 220,434 0
CHURCHILL DOWNS INC COM 171484108 47 170 SH   SOLE   170 0 0
CIENA CORP COM 171779309 1,812 58,000 SH   OTR   0 58,000 0
CISCO SYS INC COM 17275R102 1,824 37,500 SH   OTR   0 37,500 0
CISCO SYS INC COM 17275R102 992 20,400 SH   OTR   0 20,400 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 211 10,000 SH   OTR   0 10,000 0
COASTAL FINL CORP WA COM NEW 19046P209 6 352 SH   SOLE   352 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 350 19,263 SH   OTR   0 19,263 0
CONDUENT INC COM 206787103 7 332 SH   SOLE   332 0 0
CONOCOPHILLIPS COM 20825C104 22,446 290,000 SH   OTR 2 0 290,000 0
CONSTELLATION BRANDS INC CL A 21036P108 75 350 SH   SOLE   350 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 6 609 SH   SOLE   609 0 0
COUPA SOFTWARE INC COM 22266L106 10 123 SH   SOLE   123 0 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 8,058 219,257 SH   OTR   0 219,257 0
CSG SYS INTL INC COM 126349109 803 20,000 SH   SOLE   20,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 220 2,800 SH   OTR 1 0 2,800 0
DARDEN RESTAURANTS INC COM 237194105 19,792 178,000 SH   OTR 2 0 178,000 0
DARDEN RESTAURANTS INC COM 237194105 4,205 37,820 SH   OTR 3 0 37,820 0
DAVE & BUSTERS ENTMT INC COM 238337109 854 12,900 SH   SOLE   12,900 0 0
DELTA AIR LINES INC DEL COM 247361702 4,132 71,458 SH   OTR 3 0 71,458 0
DIREXION SHS ETF TR PUT 25459Y958 4 10 SH Put SOLE   10 0 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 25 54 SH Put SOLE   54 0 0
DIREXION SHS ETF TR CALL 25490K901 469 555 SH Call SOLE   555 0 0
DISNEY WALT CO COM DISNEY 254687106 4,446 38,018 SH   OTR 3 0 38,018 0
DOLLAR GEN CORP NEW COM 256677105 4,293 39,274 SH   OTR 3 0 39,274 0
DOMINOS PIZZA INC CALL 25754A901 148 12 SH Call SOLE   12 0 0
DOMO INC COM CL B 257554105 9 400 SH   SOLE   400 0 0
DROPBOX INC CL A 26210C104 8 302 SH   SOLE   302 0 0
DXC TECHNOLOGY CO COM 23355L106 53 562 SH   SOLE   562 0 0
EASTMAN CHEM CO COM 277432100 230 2,400 SH   OTR 1 0 2,400 0
EBAY INC COM 278642103 1,370 41,500 SH   OTR   0 41,500 0
EBIX INC COM 278715206 44 550 SH   SOLE   550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 100 575 SH   SOLE   575 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6 178 SH   SOLE   178 0 0
ELECTROCORE INC COM 28531P103 5 333 SH   SOLE   333 0 0
ENBRIDGE INC COM 29250N105 7,974 246,961 SH   OTR   0 246,961 0
ENDAVA PLC ADS 29260V105 7 238 SH   SOLE   238 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,947 800,158 SH   OTR   0 800,158 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,526 518,313 SH   OTR   0 518,313 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 5 466 SH   SOLE   466 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 233 8,100 SH   OTR 1 0 8,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,295 184,303 SH   OTR   0 184,303 0
EQT GP HLDGS LP COM UNIT REP 26885J103 186 8,917 SH   OTR   0 8,917 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 500 SH   SOLE   500 0 0
ETSY INC COM 29786A106 241 4,700 SH   SOLE   4,700 0 0
EVENTBRITE INC COM CL A 29975E109 6 156 SH   SOLE   156 0 0
EVERGY INC COM 30034W106 30 550 SH   SOLE   550 0 0
EVO PMTS INC CL A COM 26927E104 3 124 SH   SOLE   124 0 0
EXXON MOBIL CORP COM 30231G102 105 1,230 SH   OTR   0 1,230 0
EXXON MOBIL CORP COM 30231G102 1,709 20,100 SH   OTR   0 20,100 0
EXXON MOBIL CORP COM 30231G102 383 4,500 SH   OTR   0 4,500 0
FAIR ISAAC CORP COM 303250104 2,400 10,500 SH   SOLE   10,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 5 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106 325 1,350 SH   OTR 1 0 1,350 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 59 3,363 SH   SOLE   3,363 0 0
FIBROGEN INC COM 31572Q808 9 140 SH   SOLE   140 0 0
FIRST DATA CORP NEW COM CL A 32008D106 40 1,640 SH   SOLE   1,640 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 180 3,000 SH   SOLE   3,000 0 0
FIRST WESTN FINL INC COM 33751L105 5 285 SH   SOLE   285 0 0
FISERV INC COM 337738108 2,743 33,300 SH   SOLE   33,300 0 0
FISERV INC COM 337738108 791 9,600 SH   SOLE   9,600 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5 105 SH   SOLE   105 0 0
FOOT LOCKER INC CALL 344849904 0 10 SH Call SOLE   10 0 0
FORTINET INC COM 34959E109 17,393 188,500 SH   OTR 2 0 188,500 0
FORTIVE CORP COM 34959J108 59 705 SH   SOLE   705 0 0
GARMIN LTD CALL H2906T909 5 5 SH Call SOLE   5 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9 465 SH   SOLE   465 0 0
GENERAL MLS INC COM 370334104 33 765 SH   SOLE   765 0 0
GLOBAL PMTS INC COM 37940X102 2,701 21,200 SH   SOLE   21,200 0 0
GODADDY INC CL A 380237107 2,668 32,000 SH   SOLE   32,000 0 0
GODADDY INC CL A 380237107 28 330 SH   SOLE   330 0 0
GOOSEHEAD INS INC COM CL A 38267D109 18 541 SH   SOLE   541 0 0
GRAINGER W W INC COM 384802104 16,083 45,000 SH   OTR 2 0 45,000 0
GRAINGER W W INC COM 384802104 4,147 11,604 SH   OTR 3 0 11,604 0
GREAT WESTN BANCORP INC COM 391416104 4 95 SH   SOLE   95 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 7 468 SH   SOLE   468 0 0
GRUBHUB INC COM 400110102 18 132 SH   SOLE   132 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 594 20,000 SH   SOLE   20,000 0 0
HAMILTON LANE INC CL A 407497106 4 93 SH   SOLE   93 0 0
HASBRO INC COM 418056107 242 2,300 SH   OTR 1 0 2,300 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,165 18,900 SH   SOLE   18,900 0 0
HEALTHEQUITY INC COM 42226A107 132 1,400 SH   SOLE   1,400 0 0
HEALTHEQUITY INC COM 42226A107 104 1,100 SH   SOLE   1,100 0 0
HEALTHEQUITY INC COM 42226A107 10 107 SH   SOLE   107 0 0
HEICO CORP NEW COM 422806109 2,704 29,200 SH   SOLE   29,200 0 0
HEICO CORP NEW COM 422806109 102 1,100 SH   SOLE   1,100 0 0
HERSHEY CO COM 427866108 28 270 SH   SOLE   270 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 2,526 SH   SOLE   2,526 0 0
HOLLYFRONTIER CORP COM 436106108 769 11,000 SH   SOLE   11,000 0 0
HOLLYFRONTIER CORP COM 436106108 17,545 251,000 SH   OTR 2 0 251,000 0
HOME DEPOT INC COM 437076102 1,781 8,600 SH   SOLE   8,600 0 0
HOME DEPOT INC COM 437076102 207 1,000 SH   OTR 1 0 1,000 0
HOME DEPOT INC COM 437076102 4,273 20,629 SH   OTR 3 0 20,629 0
HONEYWELL INTL INC COM 438516106 233 1,400 SH   OTR 1 0 1,400 0
HONEYWELL INTL INC COM 438516106 4,794 28,808 SH   OTR 3 0 28,808 0
HORIZON BANCORP IND COM 440407104 302 15,300 SH   SOLE   15,300 0 0
HORIZON BANCORP IND COM 440407104 36 1,800 SH   SOLE   1,800 0 0
HP INC COM 40434L105 4,152 161,113 SH   OTR 3 0 161,113 0
HUBSPOT INC COM 443573100 10 63 SH   SOLE   63 0 0
HUDSON LTD COM CL A G46408103 9 403 SH   SOLE   403 0 0
HUMANA INC COM 444859102 19,634 58,000 SH   OTR 2 0 58,000 0
HUYA INC ADS REP SHS A 44852D108 9 402 SH   SOLE   402 0 0
I3 VERTICALS INC COM CL A 46571Y107 10 454 SH   SOLE   454 0 0
IDEX CORP COM 45167R104 11,300 75,000 SH   OTR 2 0 75,000 0
IDEXX LABS INC COM 45168D104 2,746 11,000 SH   SOLE   11,000 0 0
IDEXX LABS INC COM 45168D104 87 350 SH   SOLE   350 0 0
IHS MARKIT LTD SHS G47567105 2,698 50,000 SH   SOLE   50,000 0 0
IHS MARKIT LTD SHS G47567105 65 1,200 SH   SOLE   1,200 0 0
IHS MARKIT LTD SHS G47567105 36 672 SH   SOLE   672 0 0
ILLUMINA INC COM 452327109 25,694 70,000 SH   OTR 2 0 70,000 0
INGEVITY CORP COM 45688C107 7 71 SH   SOLE   71 0 0
INSPIRE MED SYS INC COM 457730109 12 274 SH   SOLE   274 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333 4,450 SH   OTR 1 0 4,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 611 4,041 SH   OTR   0 4,041 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 176 3,500 SH   SOLE   3,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 122 5,800 SH   SOLE   5,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 211 10,000 SH   OTR   0 10,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,738 75,000 SH   OTR   0 75,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 181 7,800 SH   SOLE   7,800 0 0
IQVIA HLDGS INC COM 46266C105 45 347 SH   SOLE   347 0 0
ISHARES MSCI AUST ETF 464286103 13,130 593,586 SH   OTR   0 593,586 0
ISHARES MSCI CDA ETF 464286509 12,689 440,879 SH   OTR   0 440,879 0
ISHARES MSCI FRANCE ETF 464286707 8,818 280,926 SH   OTR   0 280,926 0
ISHARES MSCI TURKEY ETF 464286715 6,472 271,805 SH   OTR   0 271,805 0
ISHARES MSCI SWEDEN ETF 464286756 5,130 156,301 SH   OTR   0 156,301 0
ISHARES MSCI STH AFR ETF 464286780 6,969 129,902 SH   OTR   0 129,902 0
ISHARES MSCI GERMANY ETF 464286806 9,353 314,499 SH   OTR   0 314,499 0
ISHARES MSCI NETHERL ETF 464286814 2,725 90,255 SH   OTR   0 90,255 0
ISHARES MSCI HONG KG ETF 464286871 12,968 542,148 SH   OTR   0 542,148 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,479 64,657 SH   OTR   0 64,657 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,167 60,877 SH   OTR   0 60,877 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,258 393,070 SH   OTR   0 393,070 0
ISHARES INC MSCI THAILND ETF 464286624 6,664 70,665 SH   OTR   0 70,665 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,450 25,885 SH   OTR   0 25,885 0
ISHARES INC MSCI CHILE ETF 464286640 7,395 163,214 SH   OTR   0 163,214 0
ISHARES INC MSCI SWITZERLAND 464286749 9,323 268,742 SH   OTR   0 268,742 0
ISHARES INC MSCI SPAIN ETF 464286764 9,190 310,357 SH   OTR   0 310,357 0
ISHARES INC MSCI STH KOR ETF 464286772 12,736 186,546 SH   OTR   0 186,546 0
ISHARES INC MSCI MEXICO ETF 464286822 12,613 246,196 SH   OTR   0 246,196 0
ISHARES INC MSCI PERU ETF 464289842 1,983 53,701 SH   OTR   0 53,701 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,224 350,767 SH   OTR   0 350,767 0
ISHARES INC MSCI SINGPOR ETF 46434G780 11,618 478,695 SH   OTR   0 478,695 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6,786 209,769 SH   OTR   0 209,769 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,289 220,636 SH   OTR   0 220,636 0
ISHARES INC MSCI ITALY ETF 46434G830 7,786 281,507 SH   OTR   0 281,507 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,145 306,983 SH   OTR   0 306,983 0
ISHARES TR RUS MID-CAP ETF 464287499 81,070 367,664 SH   OTR   0 367,664 0
ISHARES TR CORE S&P MCP ETF 464287507 365,134 1,813,968 SH   OTR   0 1,813,968 0
ISHARES TR RUS 1000 ETF 464287622 321,615 1,988,837 SH   OTR   0 1,988,837 0
ISHARES TR RUSSELL 2000 ETF 464287655 360,396 2,138,215 SH   OTR   0 2,138,215 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,691 284,017 SH   OTR   0 284,017 0
ISHARES TR MORTGE REL ETF 46435G342 736 16,895 SH   OTR   0 16,895 0
ISHARES TR SH TR CRPORT ETF 464288646 176 3,400 SH   SOLE   3,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 179 3,500 SH   SOLE   3,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,005 19,398 SH   OTR   0 19,398 0
ISHARES TR SH TR CRPORT ETF 464288646 1,469 28,338 SH   OTR   0 28,338 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 181 3,600 SH   SOLE   3,600 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 153 3,050 SH   SOLE   3,050 0 0
JBG SMITH PPTYS COM 46590V100 7 190 SH   SOLE   190 0 0
JETBLUE AIRWAYS CORP CALL 477143901 3 10 SH Call SOLE   10 0 0
JOHNSON & JOHNSON COM 478160104 1,354 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 746 5,400 SH   OTR   0 5,400 0
JPMORGAN CHASE & CO COM 46625H100 339 3,000 SH   OTR 1 0 3,000 0
KEURIG DR PEPPER INC COM 49271V100 6 250 SH   SOLE   250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 372 SH   SOLE   372 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 6 300 SH   SOLE   300 0 0
KINDER MORGAN INC DEL COM 49456B101 8,249 465,230 SH   OTR   0 465,230 0
KKR & CO INC CL A 48251W104 622 22,801 SH   OTR   0 22,801 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 208 SH   SOLE   208 0 0
KOHLS CORP COM 500255104 20,725 278,000 SH   OTR 2 0 278,000 0
KRAFT HEINZ CO COM 500754106 104 1,890 SH   SOLE   1,890 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,958 132,500 SH   OTR   0 132,500 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 89 6,000 SH   OTR   0 6,000 0
LAIX INC ADS 50736W105 6 441 SH   SOLE   441 0 0
LAM RESEARCH CORP COM 512807108 76 500 SH   OTR 1 0 500 0
LAMB WESTON HLDGS INC COM 513272104 16 237 SH   SOLE   237 0 0
LCI INDS COM 50189K103 199 2,400 SH   OTR 1 0 2,400 0
LEAR CORP COM NEW 521865204 2,316 15,974 SH   OTR 3 0 15,974 0
LENNOX INTL INC COM 526107107 2,118 9,700 SH   SOLE   9,700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 275 SH   SOLE   275 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 25 580 SH   SOLE   580 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21 490 SH   SOLE   490 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 13 461 SH   SOLE   461 0 0
LOCKHEED MARTIN CORP COM 539830109 4,644 13,424 SH   OTR 3 0 13,424 0
LOWES COS INC CALL 548661907 28 6 SH Call SOLE   6 0 0
LUMENTUM HLDGS INC COM 55024U109 6 104 SH   SOLE   104 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 12 38 SH   SOLE   38 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,317 34,221 SH   OTR   0 34,221 0
MALIBU BOATS INC COM CL A 56117J100 1,406 25,700 SH   SOLE   25,700 0 0
MALIBU BOATS INC COM CL A 56117J100 66 1,200 SH   SOLE   1,200 0 0
MARATHON PETE CORP COM 56585A102 3,984 49,821 SH   OTR 3 0 49,821 0
MARATHON PETE CORP COM 56585A102 3,266 40,842 SH   OTR   0 40,842 0
MASIMO CORP COM 574795100 922 7,400 SH   SOLE   7,400 0 0
MASTERCARD INCORPORATED CALL 57636Q904 32 3 SH Call SOLE   3 0 0
MASTERCARD INCORPORATED CALL 57636Q904 42 5 SH Call SOLE   5 0 0
MATCH GROUP INC COM 57665R106 30 510 SH   SOLE   510 0 0
MCKESSON CORP COM 58155Q103 199 1,500 SH   OTR 1 0 1,500 0
MEDPACE HLDGS INC COM 58506Q109 4 60 SH   SOLE   60 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 5 395 SH   SOLE   395 0 0
MESA AIR GROUP INC COM NEW 590479135 7 500 SH   SOLE   500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13 442 SH   SOLE   442 0 0
MICHAELS COS INC COM 59408Q106 756 46,600 SH   SOLE   46,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,470 32,500 SH   OTR   0 32,500 0
MICRON TECHNOLOGY INC COM 595112103 407 9,000 SH   OTR   0 9,000 0
MICROSOFT CORP COM 594918104 1,979 17,300 SH   OTR   0 17,300 0
MICROSOFT CORP COM 594918104 274 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP COM 594918104 4,825 42,190 SH   OTR 3 0 42,190 0
MICROSOFT CORP CALL 594918904 187 34 SH Call SOLE   34 0 0
MICROSOFT CORP CALL 594918904 172 39 SH Call SOLE   39 0 0
MKS INSTRUMENT INC CALL 55306N904 0 2 SH Call SOLE   2 0 0
MMA CAP MGMT LLC COM 55315D105 764 29,400 SH   SOLE   29,400 0 0
MMA CAP MGMT LLC COM 55315D105 70 2,700 SH   SOLE   2,700 0 0
MOLSON COORS BREWING CO CALL 60871R909 0 25 SH Call SOLE   25 0 0
MONGODB INC CL A 60937P106 8 101 SH   SOLE   101 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,381 23,700 SH   SOLE   23,700 0 0
MOSAIC CO NEW COM 61945C103 1,462 45,000 SH   OTR   0 45,000 0
MPLX LP COM UNIT REP LTD 55336V100 212 6,100 SH   OTR 1 0 6,100 0
NATIONAL COMM CORP COM 63546L102 752 18,200 SH   SOLE   18,200 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6 125 SH   SOLE   125 0 0
NAVIENT CORP COM 63938C108 802 59,500 SH   SOLE   59,500 0 0
NEURONETICS INC COM 64131A105 8 240 SH   SOLE   240 0 0
NEW RELIC INC COM 64829B100 9 98 SH   SOLE   98 0 0
NICOLET BANKSHARES INC COM 65406E102 698 12,800 SH   SOLE   12,800 0 0
NIO INC SPON ADS 62914V106 7 1,000 SH   SOLE   1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,295 232,000 SH   OTR   0 232,000 0
NOKIA CORP SPONSORED ADR 654902204 223 40,000 SH   OTR   0 40,000 0
NORDSTROM INC COM 655664100 754 12,600 SH   SOLE   12,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,426 16,550 SH   OTR   0 16,550 0
NOVARTIS A G SPONSORED ADR 66987V109 735 8,525 SH   OTR   0 8,525 0
NU SKIN ENTERPRISES INC CL A 67018T105 717 8,700 SH   SOLE   8,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 771 44,500 SH   SOLE   44,500 0 0
NUCOR CORP COM 670346105 780 12,300 SH   SOLE   12,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,296 118,550 SH   OTR   0 118,550 0
NUTANIX INC CL A 67059N108 8 178 SH   SOLE   178 0 0
NVIDIA CORP COM 67066G104 22,622 80,500 SH   OTR 2 0 80,500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,049 5,900 SH   SOLE   5,900 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 826 19,956 SH   OTR   0 19,956 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 999 201,359 SH   OTR   0 201,359 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 515 348,029 SH   OTR   0 348,029 0
OLD LINE BANCSHARES INC COM 67984M100 775 24,500 SH   SOLE   24,500 0 0
OLD LINE BANCSHARES INC COM 67984M100 63 2,000 SH   SOLE   2,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 298 3,100 SH   SOLE   3,100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 115 1,200 SH   SOLE   1,200 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11 118 SH   SOLE   118 0 0
ONEOK INC NEW COM 682680103 13,000 191,766 SH   OTR   0 191,766 0
ORACLE CORP COM 68389X105 812 15,750 SH   SOLE   15,750 0 0
ORANGE SPONSORED ADR 684060106 1,112 70,000 SH   OTR   0 70,000 0
ORANGE SPONSORED ADR 684060106 596 37,500 SH   OTR   0 37,500 0
PALO ALTO NETWORKS INC COM 697435105 1,509 6,700 SH   SOLE   6,700 0 0
PATRICK INDS INC COM 703343103 918 15,500 SH   SOLE   15,500 0 0
PATRICK INDS INC COM 703343103 77 1,300 SH   SOLE   1,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 280 1,800 SH   SOLE   1,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,253 14,500 SH   SOLE   14,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 124 800 SH   SOLE   800 0 0
PAYCOM SOFTWARE INC COM 70432V102 15 96 SH   SOLE   96 0 0
PAYLOCITY HLDG CORP COM 70438V106 369 4,600 SH   SOLE   4,600 0 0
PAYPAL HLDGS INC COM 70450Y103 2,653 30,200 SH   SOLE   30,200 0 0
PAYPAL HLDGS INC COM 70450Y103 178 2,031 SH   SOLE   2,031 0 0
PAYPAL HLDGS INC COM 70450Y103 20,642 235,000 SH   OTR 2 0 235,000 0
PEMBINA PIPELINE CORP COM 706327103 8,674 255,180 SH   OTR   0 255,180 0
PENNANTPARK INVT CORP COM 708062104 870 116,675 SH   OTR   0 116,675 0
PENUMBRA INC COM 70975L107 9 59 SH   SOLE   59 0 0
PERSPECTA INC COM 715347100 7 281 SH   SOLE   281 0 0
PFIZER INC COM 717081103 8,594 195,000 SH   OTR 2 0 195,000 0
PHILLIPS 66 COM 718546104 1,399 12,408 SH   OTR   0 12,408 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 178 1,750 SH   SOLE   1,750 0 0
PINDUODUO INC SPONSORED ADS 722304102 9 325 SH   SOLE   325 0 0
PINNACLE FOODS INC DEL COM 72348P104 13 207 SH   SOLE   207 0 0
PJT PARTNERS INC COM CL A 69343T107 26 505 SH   OTR   0 505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,649 597,206 SH   OTR   0 597,206 0
PLANET FITNESS INC CL A 72703H101 9 161 SH   SOLE   161 0 0
PLURALSIGHT INC COM CL A 72941B106 5 150 SH   SOLE   150 0 0
POOL CORPORATION COM 73278L105 94 565 SH   SOLE   565 0 0
PPL CORP CALL 69351T906 1 29 SH Call SOLE   29 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12 109 SH   SOLE   109 0 0
PRAXAIR INC COM 74005P104 19,609 122,000 SH   OTR 2 0 122,000 0
PRICE T ROWE GROUP INC COM 74144T108 218 2,000 SH   OTR 1 0 2,000 0
PRINCIPIA BIOPHARMA INC COM 74257L108 6 210 SH   SOLE   210 0 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
PROLOGIS INC COM 74340W103 210 3,100 SH   OTR 1 0 3,100 0
PROSHARES TR PUT 74347B953 152 722 SH Put SOLE   722 0 0
PROSHARES TR PUT 74347B953 68 285 SH Put SOLE   285 0 0
PROSHARES TR PUT 74347B953 71 208 SH Put SOLE   208 0 0
PROSHARES TR PUT 74347B953 64 194 SH Put SOLE   194 0 0
PROSHARES TR PUT 74347B953 87 169 SH Put SOLE   169 0 0
PROSHARES TR PUT 74347B953 210 355 SH Put SOLE   355 0 0
PROSHARES TR PUT 74347B953 110 2,193 SH Put SOLE   2,193 0 0
PROSHARES TR PUT 74347B953 113 804 SH Put SOLE   804 0 0
PROSHARES TR PUT 74348A958 20 35 SH Put SOLE   35 0 0
PROSHARES TR PUT 74348A958 104 105 SH Put SOLE   105 0 0
PROSHARES TR PUT 74347B953 92 297 SH Put SOLE   297 0 0
PROSHARES TR PUT 74347B953 217 225 SH Put SOLE   225 0 0
PROSHARES TR PUT 74347B953 164 221 SH Put SOLE   221 0 0
PROSHARES TR PUT 74347B953 364 202 SH Put SOLE   202 0 0
PROSHARES TR PUT 74347B953 326 190 SH Put SOLE   190 0 0
PROSHARES TR PUT 74347B958 17 139 SH Put SOLE   139 0 0
PROSHARES TR PUT 74347B958 23 59 SH Put SOLE   59 0 0
PROSHARES TR PUT 74347B958 73 97 SH Put SOLE   97 0 0
PROSHARES TR PUT 74347B958 139 199 SH Put SOLE   199 0 0
PROSHARES TR PUT 74347B958 104 87 SH Put SOLE   87 0 0
PROSHARES TR PUT 74348A950 138 401 SH Put SOLE   401 0 0
PROSHARES TR PUT 74348A950 114 301 SH Put SOLE   301 0 0
PROSHARES TR PUT 74348A950 121 251 SH Put SOLE   251 0 0
PROSHARES TR PUT 74348A950 176 314 SH Put SOLE   314 0 0
PROSHARES TR PUT 74348A950 156 234 SH Put SOLE   234 0 0
PROSHARES TR PUT 74348A950 245 189 SH Put SOLE   189 0 0
PROSHARES TR PUT 74348A950 277 187 SH Put SOLE   187 0 0
PROSHARES TR II CALL 74347W907 0 514 SH Call SOLE   514 0 0
PROSHARES TR II CALL 74347W907 0 252 SH Call SOLE   252 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 930 126,900 SH   OTR   0 126,900 0
PROTO LABS INC COM 743713109 841 5,200 SH   SOLE   5,200 0 0
PROTO LABS INC COM 743713109 73 450 SH   SOLE   450 0 0
PURE STORAGE INC CL A 74624M102 11 427 SH   SOLE   427 0 0
Q2 HLDGS INC COM 74736L109 4 70 SH   SOLE   70 0 0
QUALCOMM INC COM 747525103 843 11,700 SH   SOLE   11,700 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 744 40,900 SH   SOLE   40,900 0 0
QUANTA SVCS INC COM 74762E102 758 22,700 SH   SOLE   22,700 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 4 526 SH   SOLE   526 0 0
RA MED SYS INC COM 74933X104 6 325 SH   SOLE   325 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,780 315,000 SH   OTR 2 0 315,000 0
REPLIGEN CORP COM 759916109 1,159 20,900 SH   SOLE   20,900 0 0
REPLIMUNE GROUP INC COM 76029N106 6 375 SH   SOLE   375 0 0
RINGCENTRAL INC CALL 76680R906 177 46 SH Call SOLE   46 0 0
ROCKWELL AUTOMATION INC COM 773903109 806 4,300 SH   SOLE   4,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,725 9,200 SH   SOLE   9,200 0 0
ROSS STORES INC CALL 778296903 45 11 SH Call SOLE   11 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 6 250 SH   SOLE   250 0 0
S&P GLOBAL INC COM 78409V104 2,657 13,600 SH   SOLE   13,600 0 0
S&P GLOBAL INC COM 78409V104 20,125 103,000 SH   OTR 2 0 103,000 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5 143 SH   SOLE   143 0 0
SALESFORCE COM INC COM 79466L302 24,173 152,000 SH   OTR 2 0 152,000 0
SANOFI SPONSORED ADR 80105N105 1,425 31,900 SH   OTR   0 31,900 0
SANOFI SPONSORED ADR 80105N105 603 13,500 SH   OTR   0 13,500 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13 639 SH   SOLE   639 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7 268 SH   SOLE   268 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 19,315 462,867 SH   OTR   0 462,867 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 80 1,600 SH   SOLE   1,600 0 0
SEAWORLD ENTMT INC COM 81282V100 739 23,500 SH   OTR   0 23,500 0
SELECT SECTOR SPDR TR CALL 81369Y908 0 45 SH Call SOLE   45 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 0 55 SH Call SOLE   55 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 0 60 SH Call SOLE   60 0 0
SEMGROUP CORP CL A 81663A105 7,900 358,292 SH   OTR   0 358,292 0
SERVICENOW INC COM 81762P102 3,247 16,600 SH   SOLE   16,600 0 0
SHIRE PLC SPONSORED ADR 82481R106 95 524 SH   SOLE   524 0 0
SHIRE PLC SPONSORED ADR 82481R106 62 340 SH   OTR 1 0 340 0
SHOTSPOTTER INC COM 82536T107 25 400 SH   SOLE   400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 735 6,400 SH   SOLE   6,400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 65 SH   SOLE   65 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 190 2,100 SH   OTR 1 0 2,100 0
SMARTSHEET INC COM CL A 83200N103 5 161 SH   SOLE   161 0 0
SMUCKER J M CO CALL 832696905 0 15 SH Call SOLE   15 0 0
SNAP INC CL A 83304A106 18 2,160 SH   SOLE   2,160 0 0
SNAP ON INC COM 833034101 290 1,580 SH   OTR 1 0 1,580 0
SOLAR CAP LTD COM 83413U100 411 19,200 SH   OTR   0 19,200 0
SONOS INC COM 83570H108 6 394 SH   SOLE   394 0 0
SOUTHWESTERN ENERGY CO COM 845467109 695 136,000 SH   SOLE   136,000 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 143 40 SH Call OTR   0 40 0
SPDR S&P 500 ETF TR CALL 78462F903 77 20 SH Call OTR   0 20 0
SPDR S&P 500 ETF TR CALL 78462F903 346 119 SH Call OTR   0 119 0
SPDR S&P 500 ETF TR CALL 78462F903 240 77 SH Call OTR   0 77 0
SPDR S&P 500 ETF TR CALL 78462F903 151 44 SH Call OTR   0 44 0
SPDR S&P 500 ETF TR CALL 78462F903 178 72 SH Call OTR   0 72 0
SPDR S&P 500 ETF TR CALL 78462F903 242 80 SH Call OTR   0 80 0
SPDR S&P 500 ETF TR CALL 78462F903 132 40 SH Call OTR   0 40 0
SPDR S&P 500 ETF TR CALL 78462F903 100 38 SH Call OTR   0 38 0
SPDR S&P 500 ETF TR CALL 78462F903 35 12 SH Call OTR   0 12 0
SPDR S&P 500 ETF TR CALL 78462F903 173 93 SH Call OTR   0 93 0
SPDR S&P 500 ETF TR CALL 78462F903 19 9 SH Call OTR   0 9 0
SPDR S&P 500 ETF TR CALL 78462F903 50 32 SH Call OTR   0 32 0
SPDR S&P 500 ETF TR CALL 78462F903 11 6 SH Call OTR   0 6 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903 232 65 SH Call OTR   0 65 0
SPDR S&P 500 ETF TR CALL 78462F903 139 36 SH Call OTR   0 36 0
SPDR S&P 500 ETF TR CALL 78462F903 538 185 SH Call OTR   0 185 0
SPDR S&P 500 ETF TR CALL 78462F903 337 108 SH Call OTR   0 108 0
SPDR S&P 500 ETF TR CALL 78462F903 209 61 SH Call OTR   0 61 0
SPDR S&P 500 ETF TR CALL 78462F903 267 108 SH Call OTR   0 108 0
SPDR S&P 500 ETF TR CALL 78462F903 390 129 SH Call OTR   0 129 0
SPDR S&P 500 ETF TR CALL 78462F903 198 60 SH Call OTR   0 60 0
SPDR S&P 500 ETF TR CALL 78462F903 184 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 79 27 SH Call OTR   0 27 0
SPDR S&P 500 ETF TR CALL 78462F903 286 154 SH Call OTR   0 154 0
SPDR S&P 500 ETF TR CALL 78462F903 41 19 SH Call OTR   0 19 0
SPDR S&P 500 ETF TR CALL 78462F903 155 100 SH Call OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903 18 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR PUT 78462F953 13 57 SH Put OTR   0 57 0
SPDR S&P 500 ETF TR PUT 78462F953 6 87 SH Put OTR   0 87 0
SPDR S&P 500 ETF TR PUT 78462F953 10 39 SH Put OTR   0 39 0
SPDR S&P 500 ETF TR PUT 78462F953 4 10 SH Put OTR   0 10 0
SPDR S&P 500 ETF TR PUT 78462F953 17 206 SH Put OTR   0 206 0
SPDR S&P 500 ETF TR PUT 78462F953 20 133 SH Put OTR   0 133 0
SPDR S&P 500 ETF TR PUT 78462F953 32 77 SH Put OTR   0 77 0
SPDR S&P 500 ETF TR PUT 78462F953 7 41 SH Put OTR   0 41 0
SPDR S&P 500 ETF TR PUT 78462F953 17 53 SH Put OTR   0 53 0
SPDR S&P 500 ETF TR PUT 78462F953 52 146 SH Put OTR   0 146 0
SPDR S&P 500 ETF TR PUT 78462F953 3 5 SH Put OTR   0 5 0
SPDR S&P 500 ETF TR PUT 78462F953 1 84 SH Put OTR   0 84 0
SPDR S&P 500 ETF TR PUT 78462F953 5 6 SH Put OTR   0 6 0
SPDR S&P 500 ETF TR PUT 78462F953 182 250 SH Put OTR   0 250 0
SPDR S&P 500 ETF TR PUT 78462F953 22 25 SH Put OTR   0 25 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 178 3,300 SH   SOLE   3,300 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 532 17,618 SH   OTR   0 17,618 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 8 700 SH   SOLE   700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 32 178 SH   SOLE   178 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,127 96,500 SH   OTR   0 96,500 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 274 23,500 SH   OTR   0 23,500 0
SQUARE INC CL A 852234103 70 708 SH   SOLE   708 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 180 3,800 SH   SOLE   3,800 0 0
STAMPS COM INC COM NEW 852857200 124 550 SH   SOLE   550 0 0
STAMPS COM INC COM NEW 852857200 1,900 8,400 SH   SOLE   8,400 0 0
STAMPS COM INC COM NEW 852857200 57 250 SH   SOLE   250 0 0
STARBUCKS CORP COM 855244109 97 1,700 SH   OTR 1 0 1,700 0
STARWOOD PPTY TR INC COM 85571B105 183 8,500 SH   OTR 1 0 8,500 0
STEEL DYNAMICS INC COM 858119100 768 17,000 SH   SOLE   17,000 0 0
STEEL DYNAMICS INC COM 858119100 3,790 83,858 SH   OTR 3 0 83,858 0
STITCH FIX INC COM CL A 860897107 7 158 SH   SOLE   158 0 0
STORE CAP CORP COM 862121100 9 330 SH   SOLE   330 0 0
STRYKER CORP COM 863667101 800 4,500 SH   SOLE   4,500 0 0
STRYKER CORP COM 863667101 73 410 SH   SOLE   410 0 0
SUNTRUST BKS INC COM 867914103 17,900 268,000 SH   OTR 2 0 268,000 0
SUTRO BIOPHARMA INC COM 869367102 8 500 SH   SOLE   500 0 0
SVMK INC COM 78489X103 6 348 SH   SOLE   348 0 0
SYNAPTICS INC COM 87157D109 1,756 38,500 SH   OTR   0 38,500 0
SYNCHRONY FINL COM 87165B103 43 1,372 SH   SOLE   1,372 0 0
TABULA RASA HEALTHCARE INC COM 873379101 917 11,300 SH   SOLE   11,300 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 8,776 372,179 SH   OTR   0 372,179 0
TARGA RES CORP COM 87612G101 14,727 261,534 SH   OTR   0 261,534 0
TELADOC INC COM 87918A105 11 130 SH   SOLE   130 0 0
TELLURIAN INC NEW COM 87968A104 2,836 316,125 SH   OTR   0 316,125 0
TENABLE HLDGS INC COM 88025T102 7 180 SH   SOLE   180 0 0
TETRA TECH INC NEW COM 88162G103 2,182 31,954 SH   OTR   0 31,954 0
TETRA TECH INC NEW COM 88162G103 838 12,271 SH   OTR   0 12,271 0
TEXAS INSTRS INC COM 882508104 783 7,300 SH   SOLE   7,300 0 0
TEXAS INSTRS INC COM 882508104 3,979 37,090 SH   OTR 3 0 37,090 0
TEXTRON INC COM 883203101 19,583 274,000 SH   OTR 2 0 274,000 0
THE TRADE DESK INC COM CL A 88339J105 317 2,100 SH   SOLE   2,100 0 0
THE TRADE DESK INC COM CL A 88339J105 9 60 SH   SOLE   60 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82 335 SH   SOLE   335 0 0
TJX COS INC NEW COM 872540109 4,456 39,779 SH   OTR 3 0 39,779 0
TOTAL SYS SVCS INC COM 891906109 1,856 18,800 SH   SOLE   18,800 0 0
TRANSCANADA CORP COM 89353D107 8,182 202,221 SH   OTR   0 202,221 0
TRANSLATE BIO INC COM 89374L104 4 428 SH   SOLE   428 0 0
TRANSUNION COM 89400J107 25 334 SH   SOLE   334 0 0
TRI POINTE GROUP INC COM 87265H109 645 52,000 SH   SOLE   52,000 0 0
TRICIDA INC COM 89610F101 8 262 SH   SOLE   262 0 0
TWITTER INC COM 90184L102 28 971 SH   SOLE   971 0 0
TYSON FOODS INC CL A 902494103 41 685 SH   SOLE   685 0 0
U S SILICA HLDGS INC COM 90346E103 114 6,076 SH   OTR   0 6,076 0
UNDER ARMOUR INC CL A 904311107 14 637 SH   SOLE   637 0 0
UNION PAC CORP COM 907818108 21,656 133,000 SH   OTR 2 0 133,000 0
UNITED RENTALS INC COM 911363109 32 197 SH   SOLE   197 0 0
UNITEDHEALTH GROUP INC COM 91324P102 372 1,400 SH   OTR 1 0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 4,604 17,307 SH   OTR 3 0 17,307 0
UNITY BIOTECHNOLOGY INC COM 91381U101 8 476 SH   SOLE   476 0 0
UNUM THERAPEUTICS INC COM 903214104 6 597 SH   SOLE   597 0 0
UROVANT SCIENCES LTD SHS G9381B108 8 700 SH   SOLE   700 0 0
US FOODS HLDG CORP COM 912008109 11 344 SH   SOLE   344 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 5 368 SH   SOLE   368 0 0
UXIN LTD ADS 91818X108 4 516 SH   SOLE   516 0 0
VACCINEX INC COM 918640103 3 500 SH   SOLE   500 0 0
VAIL RESORTS INC COM 91879Q109 3,531 12,867 SH   OTR 3 0 12,867 0
VALE S A ADR 91912E105 14,098 950,000 SH   OTR 2 0 950,000 0
VALERO ENERGY CORP NEW COM 91913Y100 92 805 SH   OTR   0 805 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13,351 619,233 SH   OTR   0 619,233 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 179 2,300 SH   SOLE   2,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,961 202,063 SH   OTR   0 202,063 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129,711 1,607,723 SH   OTR   0 1,607,723 0
VANGUARD INDEX FDS MID CAP ETF 922908629 137,515 837,533 SH   OTR   0 837,533 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,877 598,283 SH   OTR   0 598,283 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 238,214 1,465,209 SH   OTR   0 1,465,209 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,923 1,559,092 SH   OTR   0 1,559,092 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,179 358,923 SH   OTR   0 358,923 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 567 7,248 SH   OTR   0 7,248 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,602 20,500 SH   OTR   0 20,500 0
VEEVA SYS INC CL A COM 922475108 3,495 32,100 SH   SOLE   32,100 0 0
VEONEER INCORPORATED COM 92336X109 7 136 SH   SOLE   136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,625 SH   SOLE   1,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109 2,050 SH   OTR   0 2,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,839 71,906 SH   OTR 3 0 71,906 0
VERRICA PHARMACEUTICALS INC COM 92511W108 5 285 SH   SOLE   285 0 0
VERSUM MATLS INC COM 92532W103 6 169 SH   SOLE   169 0 0
VICI PPTYS INC COM 925652109 4 167 SH   SOLE   167 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6 700 SH   SOLE   700 0 0
VMWARE INC CL A COM 928563402 20,444 131,000 SH   OTR 2 0 131,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,280 59,000 SH   OTR   0 59,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 505 23,290 SH   OTR   0 23,290 0
WALKER & DUNLOP INC COM 93148P102 851 16,100 SH   SOLE   16,100 0 0
WARRIOR MET COAL INC COM 93627C101 2 89 SH   SOLE   89 0 0
WASTE MGMT INC DEL COM 94106L109 4,944 54,715 SH   OTR 3 0 54,715 0
WAYFAIR INC CL A 94419L101 25 170 SH   SOLE   170 0 0
WENDYS CO COM 95058W100 1,637 95,500 SH   OTR   0 95,500 0
WENDYS CO COM 95058W100 932 54,400 SH   OTR   0 54,400 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 5,874 196,182 SH   OTR   0 196,182 0
WHIRLPOOL CORP COM 963320106 154 1,300 SH   OTR 1 0 1,300 0
WILLIAMS COS INC DEL COM 969457100 12,538 461,108 SH   OTR   0 461,108 0
WINGSTOP INC COM 974155103 5 75 SH   SOLE   75 0 0
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WORLDPAY INC CL A 981558109 54 534 SH   SOLE   534 0 0
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Y MABS THERAPEUTICS INC COM 984241109 13 500 SH   SOLE   500 0 0
YEXT INC COM 98585N106 1,071 45,200 SH   SOLE   45,200 0 0
YUM BRANDS INC COM 988498101 827 9,100 SH   SOLE   9,100 0 0
ZENDESK INC COM 98936J101 13 184 SH   SOLE   184 0 0
ZSCALER INC COM 98980G102 10 244 SH   SOLE   244 0 0
ZUORA INC COM CL A 98983V106 4 154 SH   SOLE   154 0 0