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 48 275 SH   SOLE   275 0 0
3M CO COM 88579Y101 2,203 12,500 SH   SOLE   12,500 0 0
3M CO COM 88579Y101 99 560 SH   SOLE   560 0 0
3M CO CALL 88579Y901 39 90 SH   SOLE   90 0 0
ABBOTT LABS COM 002824100 317 7,500 SH   OTR 1 0 0 7,500
ABBVIE INC COM 00287Y109 14 220 SH   SOLE   220 0 0
ABBVIE INC COM 00287Y109 360 5,700 SH   OTR 1 0 0 5,700
ABBVIE INC COM 00287Y109 3,917 62,111 SH   OTR 3 0 0 62,111
AC IMMUNE SA SHS H00263105 5 283 SH   SOLE   283 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,196 185,000 SH   OTR 2 0 0 185,000
ADVANCED ENERGY INDS COM 007973100 284 6,000 SH   SOLE   6,000 0 0
ADVANCED ENERGY INDS COM 007973100 59 1,250 SH   SOLE   1,250 0 0
ADVANCED ENERGY INDS COM 007973100 170 3,600 SH   SOLE   3,600 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 3 125 SH   SOLE   125 0 0
AETNA INC NEW COM 00817Y108 46 400 SH   SOLE   400 0 0
AFLAC INC COM 001055102 2,192 30,500 SH   SOLE   30,500 0 0
AFLAC INC COM 001055102 136 1,890 SH   SOLE   1,890 0 0
AFLAC INC CALL 001055902 29 210 SH   SOLE   210 0 0
AIR PRODS & CHEMS INC COM 009158106 50 330 SH   SOLE   330 0 0
AIR PRODS & CHEMS INC COM 009158106 2,225 14,800 SH   SOLE   14,800 0 0
AIR PRODS & CHEMS INC COM 009158106 98 650 SH   SOLE   650 0 0
AKORN INC COM 009728106 324 11,900 SH   SOLE   11,900 0 0
ALASKA AIR GROUP INC COM 011659109 4,419 67,100 SH   OTR 3 0 0 67,100
ALASKA AIR GROUP INC COM 011659109 99 1,500 SH   OTR 3 0 0 1,500
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 404 10,000 SH   SOLE   10,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 49 1,200 SH   SOLE   1,200 0 0
ALLY FINL INC COM 02005N100 49 2,500 SH   SOLE   2,500 0 0
ALLY FINL INC COM 02005N100 2,200 113,000 SH   SOLE   113,000 0 0
ALLY FINL INC COM 02005N100 2 90 SH   SOLE   90 0 0
ALPHABET INC CAP STK CL C 02079K107 7,773 10,000 SH   OTR 2 0 0 10,000
ALTRIA GROUP INC COM 02209S103 46 725 SH   SOLE   725 0 0
ALTRIA GROUP INC COM 02209S103 2,213 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103 96 1,520 SH   SOLE   1,520 0 0
ALTRIA GROUP INC CALL 02209S903 25 230 SH   SOLE   230 0 0
AMAZON COM INC COM 023135106 8,373 10,000 SH   OTR 2 0 0 10,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 732 41,000 SH   SOLE   41,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 54 3,000 SH   SOLE   3,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 107 6,000 SH   SOLE   6,000 0 0
AMERICAN EXPRESS CO COM 025816109 47 735 SH   SOLE   735 0 0
AMERICAN EXPRESS CO COM 025816109 2,209 34,500 SH   SOLE   34,500 0 0
AMERICAN EXPRESS CO COM 025816109 343 5,350 SH   SOLE   5,350 0 0
AMGEN INC COM 031162100 64 385 SH   SOLE   385 0 0
AMGEN INC COM 031162100 359 2,150 SH   OTR 1 0 0 2,150
ANNALY CAP MGMT INC CALL 035710909 13 1,850 SH   SOLE   1,850 0 0
ANSYS INC COM 03662Q105 51 550 SH   SOLE   550 0 0
ANSYS INC COM 03662Q105 148 1,600 SH   SOLE   1,600 0 0
ANTERO RES CORP COM 03674X106 1 37 SH   SOLE   37 0 0
AON PLC CALL G0408V902 88 155 SH   SOLE   155 0 0
APOGEE ENTERPRISES INC COM 037598109 331 7,400 SH   SOLE   7,400 0 0
APPTIO INC CL A 03835C108 5 220 SH   SOLE   220 0 0
ARAMARK COM 03852U106 3 72 SH   SOLE   72 0 0
ARCHROCK INC COM 03957W106 770 58,838 SH   OTR   0 0 58,838
ARMSTRONG WORLD INDS INC NEW COM 04247X102 372 9,000 SH   SOLE   9,000 0 0
AT HOME GROUP INC COM 04650Y100 4 240 SH   SOLE   240 0 0
AT&T INC COM 00206R102 7,147 176,000 SH   OTR 2 0 0 176,000
AUDENTES THERAPEUTICS INC COM 05070R104 4 230 SH   SOLE   230 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 26 195 SH   SOLE   195 0 0
AUTOZONE INC COM 053332102 104 135 SH   SOLE   135 0 0
AUTOZONE INC COM 053332102 353 460 SH   SOLE   460 0 0
AXALTA COATING SYS LTD COM G0750C108 2 71 SH   SOLE   71 0 0
BANK AMER CORP COM 060505104 2,191 140,000 SH   SOLE   140,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 52 1,300 SH   SOLE   1,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 99 2,470 SH   SOLE   2,470 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 190 SH   SOLE   190 0 0
BANK OF THE OZARKS INC COM 063904106 106 2,750 SH   SOLE   2,750 0 0
BARCLAYS BK PLC PUT 06740Q952 1,008 1,300 SH   SOLE   1,300 0 0
BARCLAYS BK PLC PUT 06740Q952 975 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC PUT 06740Q952 1,020 850 SH   SOLE   850 0 0
BARCLAYS BK PLC PUT 06740Q952 0 10 SH   SOLE   10 0 0
BARCLAYS BK PLC PUT 06740Q952 192 1,960 SH   SOLE   1,960 0 0
BARCLAYS BK PLC PUT 06740Q952 36 2,000 SH   SOLE   2,000 0 0
BARCLAYS BK PLC PUT 06740Q952 35 250 SH   SOLE   250 0 0
BARCLAYS BK PLC PUT 06740Q952 28 145 SH   SOLE   145 0 0
BARCLAYS BK PLC PUT 06740Q952 23 85 SH   SOLE   85 0 0
BATS GLOBAL MKTS INC COM 05491G109 4 120 SH   SOLE   120 0 0
BAXTER INTL INC COM 071813109 52 1,100 SH   SOLE   1,100 0 0
BAXTER INTL INC COM 071813109 2,213 46,500 SH   SOLE   46,500 0 0
BAXTER INTL INC COM 071813109 102 2,150 SH   SOLE   2,150 0 0
BECTON DICKINSON & CO CALL 075887909 84 100 SH   SOLE   100 0 0
BEMIS INC COM 081437105 3,571 70,000 SH   OTR 2 0 0 70,000
BENEFICIAL BANCORP INC COM 08171T102 324 22,000 SH   SOLE   22,000 0 0
BERKSHIRE HILLS BANCORP INC CALL 084680907 17 120 SH   SOLE   120 0 0
BIOGEN IDEC INC COM 09062X103 111 353 SH   OTR 3 0 0 353
BLOCK H & R INC COM 093671105 95 4,100 SH   SOLE   4,100 0 0
BOB EVANS FARMS INC COM 096761101 954 24,900 SH   OTR   0 0 24,900
BOB EVANS FARMS INC COM 096761101 486 12,700 SH   OTR   0 0 12,700
BOEING CO COM 097023105 3,970 30,134 SH   OTR 3 0 0 30,134
BOEING CO COM 097023105 96 731 SH   OTR 3 0 0 731
BP PLC CALL 055622904 78 180 SH   SOLE   180 0 0
BP PLC SPONSORED ADR 055622104 703 20,000 SH   OTR   0 0 20,000
BP PLC SPONSORED ADR 055622104 193 5,500 SH   OTR   0 0 5,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 725 SH   SOLE   725 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 115 1,607 SH   OTR   0 0 1,607
BUFFALO WILD WINGS INC COM 119848109 331 2,350 SH   SOLE   2,350 0 0
BUNGE LIMITED COM G16962105 888 15,000 SH   OTR   0 0 15,000
BUNGE LIMITED COM G16962105 178 3,000 SH   OTR   0 0 3,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,655 51,876 SH   OTR 3 0 0 51,876
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 1,367 SH   OTR 3 0 0 1,367
CAMPBELL SOUP CO COM 134429109 1,039 19,000 SH   OTR   0 0 19,000
CAMPBELL SOUP CO COM 134429109 246 4,500 SH   OTR   0 0 4,500
CANADIAN NAT RES LTD CALL 136385901 79 120 SH   SOLE   120 0 0
CAPITOL FED FINL INC COM 14057J101 806 57,300 SH   SOLE   57,300 0 0
CAPITOL FED FINL INC COM 14057J101 49 3,500 SH   SOLE   3,500 0 0
CAPITOL FED FINL INC COM 14057J101 93 6,600 SH   SOLE   6,600 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 4 241 SH   SOLE   241 0 0
CARDINAL HEALTH INC COM 14149Y108 58 745 SH   SOLE   745 0 0
CARLISLE COS INC COM 142339100 359 3,500 SH   SOLE   3,500 0 0
CBOE HLDGS INC CALL 12503M908 25 215 SH   SOLE   215 0 0
CBS CORP NEW CL B 124857202 375 6,850 SH   SOLE   6,850 0 0
CDK GLOBAL INC COM 12508E101 4 61 SH   SOLE   61 0 0
CDW CORP COM 12514G108 2 45 SH   SOLE   45 0 0
CHEMICAL FINL CORP COM 163731102 523 11,859 SH   SOLE   11,859 0 0
CHEMICAL FINL CORP COM 163731102 52 1,181 SH   SOLE   1,181 0 0
CHEMICAL FINL CORP COM 163731102 136 3,071 SH   SOLE   3,071 0 0
CHENIERE ENERGY INC COM NEW 16411R208 100 2,287 SH   OTR   0 0 2,287
CHEVRON CORP NEW CALL 166764900 67 60 SH   SOLE   60 0 0
CHIMERA INVT CORP CALL 16934Q908 38 760 SH   SOLE   760 0 0
CISCO SYS INC COM 17275R102 1,034 32,600 SH   OTR   0 0 32,600
CISCO SYS INC COM 17275R102 527 16,600 SH   OTR   0 0 16,600
CISCO SYS INC COM 17275R102 292 9,200 SH   OTR 1 0 0 9,200
CITIGROUP INC COM NEW 172967424 2,220 47,000 SH   SOLE   47,000 0 0
CITIZENS FINL GROUP INC COM 174610105 57 2,300 SH   SOLE   2,300 0 0
CITIZENS FINL GROUP INC COM 174610105 2,249 91,000 SH   SOLE   91,000 0 0
CITIZENS FINL GROUP INC COM 174610105 136 5,500 SH   SOLE   5,500 0 0
CITIZENS FINL GROUP INC COM 174610105 2 85 SH   SOLE   85 0 0
CITRIX SYS INC COM 177376100 51 600 SH   SOLE   600 0 0
CLEARWATER PAPER CORP COM 18538R103 194 3,000 SH   SOLE   3,000 0 0
CLOROX CO DEL CALL 189054909 27 120 SH   SOLE   120 0 0
CLOROX CO DEL COM 189054109 3,908 31,221 SH   OTR 3 0 0 31,221
COCA COLA CO CALL 191216900 12 425 SH   SOLE   425 0 0
COLGATE PALMOLIVE CO CALL 194162903 31 250 SH   SOLE   250 0 0
COMFORT SYS USA INC COM 199908104 528 18,000 SH   SOLE   18,000 0 0
COMMERCEHUB INC COM SER C 20084V306 0 3 SH   SOLE   3 0 0
COMMERCEHUB INC COM SER C 20084V108 0 2 SH   SOLE   2 0 0
COMPUTER SCIENCES CORP COM 205363104 6,265 120,000 SH   OTR 2 0 0 120,000
CONOCOPHILLIPS CALL 20825C904 85 170 SH   SOLE   170 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 189 9,000 SH   SOLE   9,000 0 0
CORNING INC COM 219350105 349 14,750 SH   SOLE   14,750 0 0
COTIVITI HLDGS INC COM 22164K101 8 240 SH   SOLE   240 0 0
COTY INC COM CL A 222070203 1 47 SH   SOLE   47 0 0
CRANE CO COM 224399105 567 9,000 SH   SOLE   9,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 50 250 SH   SOLE   250 0 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 3,063 144,150 SH   OTR   0 0 144,150
CUMMINS INC COM 231021106 4,449 34,717 SH   OTR 3 0 0 34,717
CVS HEALTH CORP COM 126650100 371 4,170 SH   OTR 1 0 0 4,170
DARDEN RESTAURANTS INC COM 237194105 47 765 SH   SOLE   765 0 0
DARDEN RESTAURANTS INC COM 237194105 2,208 36,000 SH   SOLE   36,000 0 0
DELTA AIR LINES INC DEL COM 247361702 51 1,300 SH   SOLE   1,300 0 0
DELTA AIR LINES INC DEL COM 247361702 108 2,750 SH   SOLE   2,750 0 0
DELUXE CORP COM 248019101 94 1,405 SH   OTR 3 0 0 1,405
DIAGEO P L C SPON ADR NEW 25243Q205 928 8,000 SH   OTR   0 0 8,000
DIAGEO P L C SPON ADR NEW 25243Q205 603 5,200 SH   OTR   0 0 5,200
DIAMONDBACK ENERGY INC CALL 25278X909 85 45 SH   SOLE   45 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 30 SH   SOLE   30 0 0
DIGITALGLOBE INC COM NEW 25389M877 385 14,000 SH   SOLE   14,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 618 23,500 SH   OTR   0 0 23,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 342 13,000 SH   OTR   0 0 13,000
DISNEY WALT CO COM DISNEY 254687106 2,229 24,000 SH   SOLE   24,000 0 0
DOMINION RES INC VA NEW CALL 25746U909 49 215 SH   SOLE   215 0 0
DOMINOS PIZZA INC COM 25754A201 81 535 SH   SOLE   535 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 46 500 SH   SOLE   500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,191 24,000 SH   SOLE   24,000 0 0
DRIL-QUIP INC COM 262037104 373 6,700 SH   SOLE   6,700 0 0
DULUTH HLDGS INC COM 26443V101 4 145 SH   SOLE   145 0 0
E L F BEAUTY INC COM 26856L103 5 166 SH   SOLE   166 0 0
EAGLE BANCORP INC MD COM 268948106 577 11,700 SH   SOLE   11,700 0 0
EASTMAN CHEM CO COM 277432100 325 4,800 SH   OTR 1 0 0 4,800
EBAY INC COM 278642103 54 1,650 SH   SOLE   1,650 0 0
EBAY INC COM 278642103 105 3,200 SH   SOLE   3,200 0 0
EBAY INC COM 278642103 345 10,500 SH   SOLE   10,500 0 0
EBAY INC COM 278642103 790 24,000 SH   OTR   0 0 24,000
EBIX INC COM 278715206 54 950 SH   SOLE   950 0 0
EDISON INTL COM 281020107 2,168 30,000 SH   SOLE   30,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 378 12,000 SH   SOLE   12,000 0 0
ENBRIDGE INC CALL 29250N905 45 85 SH   SOLE   85 0 0
ENBRIDGE INC COM 29250N105 2,978 67,334 SH   OTR   0 0 67,334
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,094 184,276 SH   OTR   0 0 184,276
ENERGY TRANSFER PRTNRS L P CALL 29273R909 0 52 SH   SOLE   52 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,926 413,500 SH   OTR   0 0 413,500
ENTERPRISE FINL SVCS CORP COM 293712105 541 17,300 SH   SOLE   17,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 150 5,430 SH   OTR   0 0 5,430
EOG RES INC CALL 26875P901 73 45 SH   SOLE   45 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 542 21,608 SH   OTR   0 0 21,608
EQUIFAX INC COM 294429105 81 605 SH   SOLE   605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 469 15,000 SH   SOLE   15,000 0 0
EURONET WORLDWIDE INC COM 298736109 442 5,400 SH   SOLE   5,400 0 0
EVERBRIDGE INC COM 29978A104 5 275 SH   SOLE   275 0 0
EXPEDITORS INTL WASH INC COM 302130109 258 5,000 SH   OTR 1 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 4,076 79,120 SH   OTR 3 0 0 79,120
EXPEDITORS INTL WASH INC COM 302130109 102 1,976 SH   OTR 3 0 0 1,976
EXXON MOBIL CORP CALL 30231G902 58 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COM 30231G102 759 8,700 SH   OTR   0 0 8,700
EXXON MOBIL CORP COM 30231G102 305 3,500 SH   OTR   0 0 3,500
EZCORP INC CL A NON VTG 302301106 1,249 112,900 SH   OTR   0 0 112,900
F5 NETWORKS INC COM 315616102 100 805 SH   OTR 3 0 0 805
FACEBOOK INC COM 30303M102 11 83 SH   SOLE   83 0 0
FAIR ISAAC CORP COM 303250104 330 2,650 SH   SOLE   2,650 0 0
FB FINL CORP COM 30257X104 3 155 SH   SOLE   155 0 0
FEDEX CORP COM 31428X106 236 1,350 SH   OTR 1 0 0 1,350
FERRO CORP COM 315405100 366 26,500 SH   SOLE   26,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 207 SH   SOLE   207 0 0
FIRST BUSEY CORP COM 319383204 497 22,000 SH   SOLE   22,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1 90 SH   SOLE   90 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 388 8,700 SH   SOLE   8,700 0 0
FIRST FINL BANCORP OH COM 320209109 609 27,900 SH   SOLE   27,900 0 0
FIRST HAWAIIAN INC COM 32051X108 3 130 SH   SOLE   130 0 0
FIRST HORIZON NATL CORP COM 320517105 500 32,800 SH   SOLE   32,800 0 0
FISERV INC COM 337738108 45 450 SH   SOLE   450 0 0
FISERV INC COM 337738108 2,188 22,000 SH   SOLE   22,000 0 0
FOOT LOCKER INC COM 344849104 4,841 71,484 SH   OTR 3 0 0 71,484
FORD MTR CO DEL COM PAR $0.01 345370860 664 55,000 SH   OTR   0 0 55,000
FORD MTR CO DEL COM PAR $0.01 345370860 362 30,000 SH   OTR   0 0 30,000
FORTIVE CORP COM 34959J108 8 150 SH   SOLE   150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 21 SH   SOLE   21 0 0
FTI CONSULTING INC COM 302941109 325 7,300 SH   SOLE   7,300 0 0
FULGENT GENETICS INC COM 359664109 3 358 SH   SOLE   358 0 0
GARTNER INC COM 366651107 88 992 SH   OTR 3 0 0 992
GENERAL DYNAMICS CORP CALL 369550908 72 95 SH   SOLE   95 0 0
GENERAL ELECTRIC CO COM 369604103 46 1,550 SH   SOLE   1,550 0 0
GENERAL ELECTRIC CO COM 369604103 2,192 74,000 SH   SOLE   74,000 0 0
GENERAL ELECTRIC CO CALL 369604903 9 505 SH   SOLE   505 0 0
GENERAL MTRS CO COM 37045V100 6 181 SH   SOLE   181 0 0
GENPACT LIMITED SHS G3922B107 46 1,900 SH   SOLE   1,900 0 0
GENUINE PARTS CO COM 372460105 2,210 22,000 SH   SOLE   22,000 0 0
GENUINE PARTS CO CALL 372460905 16 170 SH   SOLE   170 0 0
GENUINE PARTS CO COM 372460105 3,835 38,178 SH   OTR 3 0 0 38,178
GENUINE PARTS CO COM 372460105 99 988 SH   OTR 3 0 0 988
GILEAD SCIENCES INC COM 375558103 3,621 45,766 SH   OTR 3 0 0 45,766
GILEAD SCIENCES INC COM 375558103 89 1,123 SH   OTR 3 0 0 1,123
GMS INC COM 36251C103 4 180 SH   SOLE   180 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 6 327 SH   SOLE   327 0 0
GRUPO SUPERVIELLE S A COM 40054A108 4 300 SH   SOLE   300 0 0
HALLIBURTON CO CALL 406216901 84 155 SH   SOLE   155 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,184 51,000 SH   SOLE   51,000 0 0
HCA HOLDINGS INC COM 40412C101 47 625 SH   SOLE   625 0 0
HCA HOLDINGS INC COM 40412C101 2,193 29,000 SH   SOLE   29,000 0 0
HD SUPPLY HLDGS INC CALL 40416M905 10 120 SH   SOLE   120 0 0
HEICO CORP NEW COM 422806109 225 3,250 SH   SOLE   3,250 0 0
HENRY JACK & ASSOC INC COM 426281101 96 1,118 SH   OTR 3 0 0 1,118
HERC HLDGS INC CALL 42704L904 0 42 SH   SOLE   42 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,184 96,000 SH   SOLE   96,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 185 SH   SOLE   185 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6 247 SH   SOLE   247 0 0
HMS HLDGS CORP COM 40425J101 665 30,000 SH   SOLE   30,000 0 0
HOME DEPOT INC COM 437076102 46 360 SH   SOLE   360 0 0
HOME DEPOT INC COM 437076102 2,188 17,000 SH   SOLE   17,000 0 0
HOME DEPOT INC COM 437076102 95 740 SH   SOLE   740 0 0
HOME DEPOT INC COM 437076102 3,880 30,150 SH   OTR 3 0 0 30,150
HONEYWELL INTL INC CALL 438516906 55 125 SH   SOLE   125 0 0
HONEYWELL INTL INC COM 438516106 385 3,300 SH   OTR 1 0 0 3,300
HUNTINGTON INGALLS INDS INC COM 446413106 89 580 SH   OTR 3 0 0 580
IDEX CORP COM 45167R104 7,953 85,000 SH   OTR 2 0 0 85,000
IDEXX LABS INC COM 45168D104 59 525 SH   SOLE   525 0 0
IDEXX LABS INC COM 45168D104 107 950 SH   SOLE   950 0 0
IMPINJ INC COM 453204109 7 190 SH   SOLE   190 0 0
IMS HEALTH HLDGS INC COM 44970B109 3 109 SH   SOLE   109 0 0
INC RESH HLDGS INC CL A 45329R109 366 8,200 SH   SOLE   8,200 0 0
INGEVITY CORP COM 45688C107 6 140 SH   SOLE   140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 283 1,050 SH   OTR 1 0 0 1,050
INTERNATIONAL BUSINESS MACHS COM 459200101 4,079 25,680 SH   OTR 3 0 0 25,680
INTERNATIONAL SPEEDWAY CORP CL A 460335201 401 12,000 SH   SOLE   12,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,973 11,000 SH   OTR 2 0 0 11,000
INVESCO MORTGAGE CAPITAL INC CALL 46131B900 43 1,725 SH   SOLE   1,725 0 0
ISHARES MSCI CH CAP ETF 464286640 1,484 40,231 SH   OTR   0 0 40,231
ISHARES MSCI ISR CAP ETF 464286632 538 11,203 SH   OTR   0 0 11,203
ISHARES ALL PERU CAP ETF 464289842 369 11,122 SH   OTR   0 0 11,122
ISHARES MSCI AUST ETF 464286103 2,553 122,176 SH   OTR   0 0 122,176
ISHARES MSCI CDA ETF 464286509 2,469 96,096 SH   OTR   0 0 96,096
ISHARES MSCI SWEDEN ETF 464286756 1,852 63,725 SH   OTR   0 0 63,725
ISHARES MSCI GERMANY ETF 464286806 1,828 69,589 SH   OTR   0 0 69,589
ISHARES MSCI HONG KG ETF 464286871 2,534 115,107 SH   OTR   0 0 115,107
ISHARES MSCI ITALCPD ETF 464286855 1,774 160,967 SH   OTR   0 0 160,967
ISHARES MSCI JAPAN ETF 464286848 2,483 198,018 SH   OTR   0 0 198,018
ISHARES BELGIUM CAPD ETF 464286301 1,676 88,866 SH   OTR   0 0 88,866
ISHARES MSCI SZ CAP ETF 464286749 1,789 58,565 SH   OTR   0 0 58,565
ISHARES MSCI MALAYSI ETF 464286830 2,044 252,087 SH   OTR   0 0 252,087
ISHARES MSCI NETHERL ETF 464286814 1,776 70,859 SH   OTR   0 0 70,859
ISHARES AUSTRIA CAPD ETF 464286202 287 17,583 SH   OTR   0 0 17,583
ISHARES MSCI SPAN CP ETF 464286764 1,772 66,052 SH   OTR   0 0 66,052
ISHARES MSCI FRANCE ETF 464286707 1,835 75,942 SH   OTR   0 0 75,942
ISHARES MSCI SINGAP ETF 464286673 2,535 233,443 SH   OTR   0 0 233,443
ISHARES MSCI TAIWAN ETF 464286731 2,504 159,489 SH   OTR   0 0 159,489
ISHARES MSCI MEX CAP ETF 464286822 2,341 48,294 SH   OTR   0 0 48,294
ISHARES MSCI STH KOR ETF 464286772 2,470 42,485 SH   OTR   0 0 42,485
ISHARES MSCI BRZ CAP ETF 464286400 2,491 73,858 SH   OTR   0 0 73,858
ISHARES MSCI STH AFR ETF 464286780 2,532 45,149 SH   OTR   0 0 45,149
ISHARES MSCI THI CAP ETF 464286624 1,425 19,383 SH   OTR   0 0 19,383
ISHARES MSCI TURKEY ETF 464286715 1,383 36,536 SH   OTR   0 0 36,536
ISHARES TR MSCI UTD KNGDM 46434V548 1,827 115,324 SH   OTR   0 0 115,324
ISHARES TR CHINA LG-CAP ETF 464287184 2,449 64,428 SH   OTR   0 0 64,428
ISHARES TR RUS 1000 ETF 464287622 31,906 264,870 SH   OTR   0 0 264,870
ISHARES TR RUSSELL 2000 ETF 464287655 57,606 463,781 SH   OTR   0 0 463,781
ISHARES TR RUS MID-CAP ETF 464287499 30,491 174,915 SH   OTR   0 0 174,915
ISHARES TR CALL 464287906 0 2 SH   SOLE   2 0 0
ISHARES TR MRG RL ES CP ETF 464288539 932 88,701 SH   OTR   0 0 88,701
J & J SNACK FOODS CORP COM 466032109 596 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 1,004 8,500 SH   OTR   0 0 8,500
JOHNSON & JOHNSON COM 478160104 520 4,400 SH   OTR   0 0 4,400
JOHNSON CTLS INTL PLC SHS G51502105 400 8,600 SH   OTR 1 0 0 8,600
JPMORGAN CHASE & CO COM 46625H100 52 775 SH   SOLE   775 0 0
JPMORGAN CHASE & CO COM 46625H100 2,197 33,000 SH   SOLE   33,000 0 0
JPMORGAN CHASE & CO COM 46625H100 333 5,000 SH   OTR 1 0 0 5,000
KADMON HLDGS INC COM 48283N106 2 210 SH   SOLE   210 0 0
KIMBERLY CLARK CORP CALL 494368903 38 150 SH   SOLE   150 0 0
KINDER MORGAN INC DEL CALL 49456B901 60 170 SH   SOLE   170 0 0
KINDER MORGAN INC DEL CALL 49456B901 0 75 SH   SOLE   75 0 0
KINDER MORGAN INC DEL COM 49456B101 3,119 134,844 SH   OTR   0 0 134,844
KINSALE CAP GROUP INC COM 49714P108 3 140 SH   SOLE   140 0 0
KLA-TENCOR CORP COM 482480100 4,183 60,000 SH   OTR 2 0 0 60,000
KRAFT HEINZ CO COM 500754106 15 168 SH   SOLE   168 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,158 168,000 SH   OTR   0 0 168,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 117 17,000 SH   OTR   0 0 17,000
KROGER CO COM 501044101 46 1,560 SH   SOLE   1,560 0 0
LANCASTER COLONY CORP COM 513847103 892 6,750 SH   SOLE   6,750 0 0
LANCASTER COLONY CORP COM 513847103 49 370 SH   SOLE   370 0 0
LANCASTER COLONY CORP COM 513847103 98 740 SH   SOLE   740 0 0
LANDSTAR SYS INC COM 515098101 96 1,415 SH   OTR 3 0 0 1,415
LEAR CORP COM NEW 521865204 103 852 SH   OTR 3 0 0 852
LEIDOS HLDGS INC COM 525327102 121 2,800 SH   SOLE   2,800 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 18 SH   SOLE   18 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 44 SH   SOLE   44 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 11 SH   SOLE   11 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 4 SH   SOLE   4 0 0
LIFEVANTAGE CORP COM 53222K205 142 15,000 SH   SOLE   15,000 0 0
LILLY ELI & CO COM 532457108 104 1,300 SH   SOLE   1,300 0 0
LINE CORP SPONSORED ADR 53567X101 7 140 SH   SOLE   140 0 0
LOCKHEED MARTIN CORP COM 539830109 336 1,400 SH   SOLE   1,400 0 0
LOWES COS INC COM 548661107 43 600 SH   SOLE   600 0 0
LOWES COS INC COM 548661107 2,239 31,000 SH   SOLE   31,000 0 0
MACATAWA BK CORP COM 554225102 360 45,000 SH   SOLE   45,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61 868 SH   OTR   0 0 868
MANPOWERGROUP INC COM 56418H100 51 700 SH   SOLE   700 0 0
MANPOWERGROUP INC COM 56418H100 101 1,400 SH   SOLE   1,400 0 0
MANPOWERGROUP INC COM 56418H100 354 4,900 SH   SOLE   4,900 0 0
MARATHON PETE CORP COM 56585A102 654 16,115 SH   OTR   0 0 16,115
MARRIOTT INTL INC NEW CL A 571903202 2,222 33,000 SH   SOLE   33,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,917 58,170 SH   OTR 3 0 0 58,170
MARRIOTT INTL INC NEW CL A 571903202 94 1,392 SH   OTR 3 0 0 1,392
MARSH & MCLENNAN COS INC CALL 571748902 73 200 SH   SOLE   200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,018 33,600 SH   OTR 2 0 0 33,600
MASTERCARD INCORPORATED CALL 57636Q904 26 20 SH   SOLE   20 0 0
MATCH GROUP INC COM 57665R106 5 275 SH   SOLE   275 0 0
MCCORMICK & CO INC COM 579780206 6,695 67,000 SH   OTR 2 0 0 67,000
MCDONALDS CORP COM 580135101 2,192 19,000 SH   SOLE   19,000 0 0
MCKESSON CORP COM 58155Q103 384 2,300 SH   OTR 1 0 0 2,300
MEAD JOHNSON NUTRITION CO CALL 582839906 0 15 SH   SOLE   15 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,384 42,828 SH   OTR 3 0 0 42,828
MEDTRONIC PLC CALL G5960L903 27 200 SH   SOLE   200 0 0
METLIFE INC COM 59156R108 249 5,600 SH   OTR 1 0 0 5,600
METTLER TOLEDO INTERNATIONAL COM 592688105 106 253 SH   OTR 3 0 0 253
MICHAELS COS INC COM 59408Q106 90 3,705 SH   OTR 3 0 0 3,705
MICROCHIP TECHNOLOGY INC COM 595017104 4,083 65,700 SH   OTR 2 0 0 65,700
MICRON TECHNOLOGY INC COM 595112103 1,156 65,000 SH   OTR   0 0 65,000
MICRON TECHNOLOGY INC COM 595112103 391 22,000 SH   OTR   0 0 22,000
MICROSOFT CORP COM 594918104 346 6,000 SH   SOLE   6,000 0 0
MICROSOFT CORP COM 594918104 922 16,000 SH   OTR   0 0 16,000
MICROSOFT CORP COM 594918104 288 5,000 SH   OTR   0 0 5,000
MIDLAND STS BANCORP INC ILL COM 597742105 4 140 SH   SOLE   140 0 0
MILLER HERMAN INC COM 600544100 486 17,000 SH   SOLE   17,000 0 0
MMA CAP MGMT LLC COM 55315D105 737 40,448 SH   SOLE   40,448 0 0
MMA CAP MGMT LLC COM 55315D105 661 36,267 SH   SOLE   36,267 0 0
MOLSON COORS BREWING CO COM 60871R209 7,741 70,500 SH   OTR 2 0 0 70,500
MONDELEZ INTL INC CL A 609207105 48 1,100 SH   SOLE   1,100 0 0
MONDELEZ INTL INC CL A 609207105 2,239 51,000 SH   SOLE   51,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 391 55,000 SH   SOLE   55,000 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 398 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM 615369105 4,495 41,514 SH   OTR 3 0 0 41,514
MOODYS CORP COM 615369105 102 943 SH   OTR 3 0 0 943
MOOG INC CL A 615394202 345 5,800 SH   SOLE   5,800 0 0
MSC INDL DIRECT INC CL A 553530106 51 700 SH   SOLE   700 0 0
MSCI INC COM 55354G100 7,681 91,500 SH   OTR 2 0 0 91,500
MURPHY USA INC COM 626755102 357 5,000 SH   SOLE   5,000 0 0
NASDAQ INC COM 631103108 6,801 100,700 SH   OTR 2 0 0 100,700
NATIONAL BEVERAGE CORP COM 635017106 749 17,000 SH   SOLE   17,000 0 0
NATIONAL HEALTH INVS INC CALL 63633D904 49 195 SH   SOLE   195 0 0
NATIONAL HEALTHCARE CORP CALL 635906900 30 165 SH   SOLE   165 0 0
NCI BUILDING SYS INC COM NEW 628852204 343 23,500 SH   SOLE   23,500 0 0
NEOGEN CORP COM 640491106 699 12,500 SH   SOLE   12,500 0 0
NETEASE INC SPONSORED ADR 64110W102 7,705 32,000 SH   OTR 2 0 0 32,000
NEVRO CORP COM 64157F103 940 9,000 SH   SOLE   9,000 0 0
NIC INC COM 62914B100 917 39,000 SH   SOLE   39,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,173 14,850 SH   OTR   0 0 14,850
NOVARTIS A G SPONSORED ADR 66987V109 570 7,225 SH   OTR   0 0 7,225
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,706 223,061 SH   OTR   0 0 223,061
NUTANIX INC CL A 67059N108 5 135 SH   SOLE   135 0 0
NVIDIA CORP COM 67066G104 12,334 180,000 SH   OTR 2 0 0 180,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52 185 SH   SOLE   185 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,157 7,700 SH   SOLE   7,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 104 370 SH   SOLE   370 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 31 70 SH   SOLE   70 0 0
OMNICOM GROUP INC COM 681919106 4,073 47,922 SH   OTR 3 0 0 47,922
OMNICOM GROUP INC COM 681919106 102 1,195 SH   OTR 3 0 0 1,195
ONEBEACON INSURANCE GROUP LT CL A G67742109 50 3,500 SH   SOLE   3,500 0 0
ONEOK INC NEW COM 682680103 3,064 59,616 SH   OTR   0 0 59,616
ORANGE SPONSORED ADR 684060106 904 58,000 SH   OTR   0 0 58,000
ORANGE SPONSORED ADR 684060106 584 37,500 SH   OTR   0 0 37,500
PAPA JOHNS INTL INC COM 698813102 804 10,200 SH   SOLE   10,200 0 0
PATHEON N V SHS N6865W105 4 150 SH   SOLE   150 0 0
PAYCHEX INC CALL 704326907 18 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103 3 80 SH   SOLE   80 0 0
PDL BIOPHARMA INC COM 69329Y104 174 52,000 SH   SOLE   52,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,065 67,800 SH   OTR   0 0 67,800
PENUMBRA INC COM 70975L107 7 95 SH   SOLE   95 0 0
PEPSICO INC CALL 713448908 48 190 SH   SOLE   190 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5 188 SH   SOLE   188 0 0
PFIZER INC CALL 717081903 2 37 SH   SOLE   37 0 0
PHILLIPS 66 COM 718546104 1,889 23,453 SH   OTR   0 0 23,453
PILGRIMS PRIDE CORP NEW COM 72147K108 82 3,882 SH   OTR 3 0 0 3,882
PIONEER NAT RES CO CALL 723787907 59 20 SH   SOLE   20 0 0
PJT PARTNERS INC COM CL A 69343T107 14 505 SH   OTR   0 0 505
PLAINS ALL AMERN PIPELINE L CALL 726503905 139 250 SH   SOLE   250 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6,923 535,029 SH   OTR   0 0 535,029
PNC FINL SVCS GROUP INC COM 693475105 2,162 24,000 SH   SOLE   24,000 0 0
POOL CORPORATION COM 73278L105 643 6,800 SH   SOLE   6,800 0 0
POOL CORPORATION COM 73278L105 70 745 SH   SOLE   745 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 35 1,500 SH   OTR   0 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 392 5,900 SH   OTR 1 0 0 5,900
PRINCIPAL FINL GROUP INC COM 74251V102 53 1,030 SH   SOLE   1,030 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,215 43,000 SH   SOLE   43,000 0 0
PROCTER AND GAMBLE CO CALL 742718909 60 195 SH   SOLE   195 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 61 2,500 SH   OTR   0 0 2,500
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 300 SH   OTR   0 0 300
QCR HOLDINGS INC COM 74727A104 135 4,240 SH   SOLE   4,240 0 0
QUALCOMM INC COM 747525103 57 825 SH   SOLE   825 0 0
QUALCOMM INC COM 747525103 110 1,600 SH   SOLE   1,600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 51 SH   SOLE   51 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 109 1,344 SH   OTR 3 0 0 1,344
RACKSPACE HOSTING INC COM 750086100 412 13,000 SH   SOLE   13,000 0 0
RAYTHEON CO CALL 755111907 18 110 SH   SOLE   110 0 0
RED ROCK RESORTS INC CL A 75700L108 3 137 SH   SOLE   137 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,221 225,000 SH   SOLE   225,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 91 9,200 SH   SOLE   9,200 0 0
REINSURANCE GROUP AMER INC CALL 759351904 101 175 SH   SOLE   175 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 49 410 SH   SOLE   410 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,861 57,100 SH   OTR 2 0 0 57,100
RESTAURANT BRANDS INTL INC COM 76131D103 3 63 SH   SOLE   63 0 0
REYNOLDS AMERICAN INC COM 761713106 330 7,000 SH   SOLE   7,000 0 0
ROBERT HALF INTL INC COM 770323103 90 2,388 SH   OTR 3 0 0 2,388
ROCKWELL AUTOMATION INC COM 773903109 4,118 33,658 SH   OTR 3 0 0 33,658
ROCKWELL AUTOMATION INC COM 773903109 101 824 SH   OTR 3 0 0 824
ROSS STORES INC COM 778296103 106 1,656 SH   OTR 3 0 0 1,656
SALLY BEAUTY HLDGS INC COM 79546E104 231 9,000 SH   SOLE   9,000 0 0
SANMINA CORPORATION COM 801056102 366 12,850 SH   SOLE   12,850 0 0
SANOFI SPONSORED ADR 80105N105 836 21,900 SH   OTR   0 0 21,900
SANOFI SPONSORED ADR 80105N105 516 13,500 SH   OTR   0 0 13,500
SCHLUMBERGER LTD CALL 806857908 57 80 SH   SOLE   80 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,997 398,527 SH   OTR   0 0 398,527
SCOTTS MIRACLE GRO CO CL A 810186106 358 4,300 SH   SOLE   4,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,910 61,585 SH   OTR 3 0 0 61,585
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 92 1,456 SH   OTR 3 0 0 1,456
SEMGROUP CORP CL A 81663A105 3,218 90,998 SH   OTR   0 0 90,998
SERVICENOW INC COM 81762P102 2 20 SH   SOLE   20 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 8 SH   SOLE   8 0 0
SHIRE PLC SPONSORED ADR 82481R106 371 1,915 SH   OTR 1 0 0 1,915
SIMPSON MANUFACTURING CO INC COM 829073105 330 7,500 SH   SOLE   7,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 361 12,500 SH   SOLE   12,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 110 SH   SOLE   110 0 0
SNAP ON INC COM 833034101 3,734 24,573 SH   OTR 3 0 0 24,573
SNYDERS-LANCE INC COM 833551104 951 28,307 SH   OTR   0 0 28,307
SNYDERS-LANCE INC COM 833551104 388 11,564 SH   OTR   0 0 11,564
SOUTHWESTERN ENERGY CO CALL 845467909 0 42 SH   SOLE   42 0 0
SPDR GOLD TRUST CALL 78463V907 1,965 1,500 SH   SOLE   1,500 0 0
SPDR S&P 500 ETF TR CALL 78462F903 329 1,660 SH   SOLE   1,660 0 0
SPDR S&P 500 ETF TR CALL 78462F903 301 3,010 SH   SOLE   3,010 0 0
SPDR S&P 500 ETF TR CALL 78462F903 2 490 SH   SOLE   490 0 0
SPDR S&P 500 ETF TR CALL 78462F903 6 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR CALL 78462F903 231 6,610 SH   SOLE   6,610 0 0
SPDR S&P 500 ETF TR CALL 78462F903 1 1,275 SH   SOLE   1,275 0 0
SPDR S&P 500 ETF TR CALL 78462F903 4 900 SH   SOLE   900 0 0
SPDR S&P 500 ETF TR CALL 78462F903 14 1,400 SH   SOLE   1,400 0 0
SPDR S&P 500 ETF TR CALL 78462F903 3 3,250 SH   SOLE   3,250 0 0
SPDR S&P 500 ETF TR CALL 78462F903 5 2,300 SH   SOLE   2,300 0 0
SPECTRA ENERGY CORP COM 847560109 2,980 69,715 SH   OTR   0 0 69,715
SPROUTS FMRS MKT INC COM 85208M102 341 16,500 SH   SOLE   16,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 48 390 SH   SOLE   390 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,214 18,000 SH   SOLE   18,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 101 820 SH   SOLE   820 0 0
STERIS PLC SHS USD G84720104 344 4,700 SH   SOLE   4,700 0 0
SUNCOR ENERGY INC NEW CALL 867224907 77 230 SH   SOLE   230 0 0
SUNTRUST BKS INC COM 867914103 2,234 51,000 SH   SOLE   51,000 0 0
SUNTRUST BKS INC COM 867914103 131 3,000 SH   SOLE   3,000 0 0
SUPERIOR ENERGY SVCS INC COM 868168105 525 18,000 SH   SOLE   18,000 0 0
SUPERIOR ENERGY SVCS INC COM 868168105 102 3,500 SH   SOLE   3,500 0 0
SYMANTEC CORP COM 871503108 1,004 40,000 SH   OTR   0 0 40,000
SYMANTEC CORP COM 871503108 377 15,000 SH   OTR   0 0 15,000
SYNCHRONY FINL COM 87165B103 3 96 SH   SOLE   96 0 0
SYNTEL INC COM 87162H103 92 2,189 SH   OTR 3 0 0 2,189
SYSCO CORP COM 871829107 47 950 SH   SOLE   950 0 0
SYSCO CORP COM 871829107 2,205 45,000 SH   SOLE   45,000 0 0
SYSCO CORP COM 871829107 94 1,910 SH   SOLE   1,910 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3 224 SH   SOLE   224 0 0
TALEND S A ADS 874224207 4 145 SH   SOLE   145 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 3,025 125,766 SH   OTR   0 0 125,766
TARGA RES CORP COM 87612G101 5,935 120,853 SH   OTR   0 0 120,853
TARGET CORP COM 87612E106 2,198 32,000 SH   SOLE   32,000 0 0
TARGET CORP COM 87612E106 130 1,900 SH   SOLE   1,900 0 0
TARGET CORP COM 87612E106 343 5,000 SH   SOLE   5,000 0 0
TESORO CORP COM 881609101 4,054 50,958 SH   OTR 3 0 0 50,958
TESORO CORP COM 881609101 417 5,244 SH   OTR   0 0 5,244
TETRA TECH INC NEW COM 88162G103 1,071 30,200 SH   OTR   0 0 30,200
TETRA TECH INC NEW COM 88162G103 506 14,271 SH   OTR   0 0 14,271
TETRA TECHNOLOGIES INC DEL COM 88162F105 606 99,162 SH   OTR   0 0 99,162
TEXAS INSTRS INC COM 882508104 4,411 62,852 SH   OTR 3 0 0 62,852
THE TRADE DESK INC COM CL A 88339J105 4 129 SH   SOLE   129 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51 320 SH   SOLE   320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 143 900 SH   SOLE   900 0 0
TIME WARNER INC COM 887317303 50 625 SH   SOLE   625 0 0
TIME WARNER INC COM 887317303 2,229 28,000 SH   SOLE   28,000 0 0
TIME WARNER INC COM 887317303 350 4,400 SH   OTR 1 0 0 4,400
TOTAL S A CALL 89151E909 46 130 SH   SOLE   130 0 0
TPI COMPOSITES INC COM 87266J104 4 180 SH   SOLE   180 0 0
TRANSCANADA CORP COM 89353D107 2,976 62,576 SH   OTR   0 0 62,576
TRANSDIGM GROUP INC COM 893641100 52 180 SH   SOLE   180 0 0
TRANSDIGM GROUP INC COM 893641100 107 370 SH   SOLE   370 0 0
TRANSDIGM GROUP INC COM 893641100 7,228 25,000 SH   OTR 2 0 0 25,000
TRANSUNION COM 89400J107 6 162 SH   SOLE   162 0 0
TRINITY INDS INC COM 896522109 348 14,400 SH   OTR 1 0 0 14,400
TRINSEO S A SHS L9340P101 436 7,700 SH   SOLE   7,700 0 0
TURNING PT BRANDS INC COM 90041L105 3 270 SH   SOLE   270 0 0
TWILIO INC COM 90138F102 6 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 2 97 SH   SOLE   97 0 0
U S SILICA HLDGS INC COM 90346E103 904 19,415 SH   OTR   0 0 19,415
UBIQUITI NETWORKS INC COM 90347A100 128 2,394 SH   OTR 3 0 0 2,394
ULTA SALON COSMETCS & FRAG I COM 90384S303 48 200 SH   SOLE   200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,950 25,000 SH   OTR 2 0 0 25,000
UNDER ARMOUR INC CL A 904311107 2 60 SH   SOLE   60 0 0
UNION PAC CORP COM 907818108 2,243 23,000 SH   SOLE   23,000 0 0
UNITED PARCEL SERVICE INC CALL 911312906 45 155 SH   SOLE   155 0 0
UNITED PARCEL SERVICE INC COM 911312106 3,937 36,002 SH   OTR 3 0 0 36,002
UNITED THERAPEUTICS CORP DEL COM 91307C102 103 873 SH   OTR 3 0 0 873
UNITEDHEALTH GROUP INC COM 91324P102 385 2,750 SH   OTR 1 0 0 2,750
US FOODS HLDG CORP COM 912008109 4 150 SH   SOLE   150 0 0
VALEANT PHARMACEUTICALS INTL CALL 91911K902 0 5 SH   SOLE   5 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,033 76,086 SH   OTR 3 0 0 76,086
VALERO ENERGY CORP NEW COM 91913Y100 325 6,135 SH   OTR   0 0 6,135
VALVOLINE INC COM 92047W101 5 207 SH   SOLE   207 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,569 136,926 SH   OTR   0 0 136,926
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,331 452,862 SH   OTR   0 0 452,862
VANGUARD INDEX FDS REIT ETF 922908553 10,444 120,401 SH   OTR   0 0 120,401
VANGUARD INDEX FDS MID CAP ETF 922908629 84,943 656,232 SH   OTR   0 0 656,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53,067 535,170 SH   OTR   0 0 535,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,010 239,431 SH   OTR   0 0 239,431
VERIFONE SYS INC COM 92342Y109 622 39,500 SH   OTR   0 0 39,500
VERISIGN INC COM 92343E102 91 1,168 SH   OTR 3 0 0 1,168
VERIZON COMMUNICATIONS INC COM 92343V104 2,183 42,000 SH   SOLE   42,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,624 69,715 SH   OTR 3 0 0 69,715
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 962 33,000 SH   OTR   0 0 33,000
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 551 18,890 SH   OTR   0 0 18,890
VOYA FINL INC COM 929089100 1 30 SH   SOLE   30 0 0
WAL-MART STORES INC COM 931142103 2,164 30,000 SH   SOLE   30,000 0 0
WASHINGTON FED INC COM 938824109 542 20,300 SH   SOLE   20,300 0 0
WASTE MGMT INC DEL CALL 94106L909 41 255 SH   SOLE   255 0 0
WASTE MGMT INC DEL COM 94106L109 7,269 114,000 SH   OTR 2 0 0 114,000
WEBMD HEALTH CORP COM 94770V102 333 6,700 SH   SOLE   6,700 0 0
WEC ENERGY GROUP INC COM 92939U106 5,329 89,000 SH   OTR 2 0 0 89,000
WELLCARE HEALTH PLANS INC COM 94946T106 468 4,000 SH   SOLE   4,000 0 0
WENDYS CO COM 95058W100 295 27,300 SH   SOLE   27,300 0 0
WENDYS CO COM 95058W100 1,246 115,400 SH   OTR   0 0 115,400
WENDYS CO COM 95058W100 888 82,200 SH   OTR   0 0 82,200
WESTAR ENERGY INC CALL 95709T900 76 335 SH   SOLE   335 0 0
WESTERN ALLIANCE BANCORP COM 957638109 225 6,000 SH   SOLE   6,000 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 3,148 74,093 SH   OTR   0 0 74,093
WESTERN UN CO COM 959802109 4,212 202,304 SH   OTR 3 0 0 202,304
WESTERN UN CO COM 959802109 101 4,858 SH   OTR 3 0 0 4,858
WHIRLPOOL CORP COM 963320106 389 2,400 SH   OTR 1 0 0 2,400
WILLIAMS COS INC DEL COM 969457100 6,595 214,603 SH   OTR   0 0 214,603
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,431 112,465 SH   OTR   0 0 112,465
WOLVERINE WORLD WIDE INC COM 978097103 368 16,000 SH   SOLE   16,000 0 0
YUM BRANDS INC COM 988498101 100 1,100 SH   SOLE   1,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 50 SH   SOLE   50 0 0
ZOETIS INC CL A 98978V103 7 137 SH   SOLE   137 0 0