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 49 255 SH   SOLE   255 0 0
3M CO CALL 88579Y901 25 20 SH Call SOLE   20 0 0
3M CO CALL 88579Y901 19 50 SH Call OTR 1 0 50 0
ABBOTT LABS COM 002824100 244 5,500 SH   SOLE   5,500 0 0
ABBVIE INC COM 00287Y109 28 435 SH   OTR 1 0 435 0
ABBVIE INC COM 00287Y109 248 3,800 SH   SOLE   3,800 0 0
ACCENTURE PLC IRELAND CALL G1151C901 29 23 SH Call SOLE   23 0 0
ACXIOM CORP COM 005125109 450 15,800 SH   SOLE   15,800 0 0
ADIENT PLC ORD SHS G0084W101 4 50 SH   SOLE   50 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1 60 SH   SOLE   60 0 0
ADVANCED ENERGY INDS CALL 007973900 747 10,900 SH Call SOLE   10,900 0 0
ADVANCED ENERGY INDS CALL 007973900 223 242 SH Call SOLE   242 0 0
ADVANSIX INC COM 00773T101 4 140 SH   OTR 1 0 140 0
ADVANSIX INC COM 00773T101 4 132 SH   SOLE   132 0 0
AETNA INC NEW CALL 00817Y908 18 15 SH Call SOLE   15 0 0
AETNA INC NEW COM 00817Y108 313 2,450 SH   SOLE   2,450 0 0
AFLAC INC COM 001055102 934 12,900 SH   SOLE   12,900 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 29 25 SH Call SOLE   25 0 0
ALAMO GROUP INC COM 011311107 450 5,900 SH   SOLE   5,900 0 0
ALASKA AIR GROUP INC CALL 011659909 17 15 SH Call SOLE   15 0 0
ALASKA AIR GROUP INC CALL 011659909 145 85 SH Call OTR 2 0 85 0
ALASKA AIR GROUP INC COM 011659109 10,144 110,000 SH   OTR 3 0 110,000 0
ALASKA AIR GROUP INC COM 011659109 4,128 44,759 SH   SOLE   44,759 0 0
ALBEMARLE CORP CALL 012653901 19 10 SH Call SOLE   10 0 0
ALLIANT ENERGY CORP COM 018802108 65 1,650 SH   SOLE   1,650 0 0
ALLY FINL INC COM 02005N100 1,838 90,400 SH   SOLE   90,400 0 0
ALLY FINL INC COM 02005N100 4 210 SH   SOLE   210 0 0
ALPHABET INC CALL 02079K907 28 3 SH Call SOLE   3 0 0
ALTERYX INC COM CL A 02156B103 16 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103 1,771 24,800 SH   SOLE   24,800 0 0
ALTRIA GROUP INC COM 02209S103 46 640 SH   SOLE   640 0 0
ALTRIA GROUP INC CALL 02209S903 18 40 SH Call SOLE   40 0 0
ALTRIA GROUP INC CALL 02209S903 0 3 SH Call SOLE   3 0 0
ALTRIA GROUP INC CALL 02209S903 0 2 SH Call SOLE   2 0 0
ALTRIA GROUP INC CALL 02209S903 8 20 SH Call SOLE   20 0 0
ALTRIA GROUP INC CALL 02209S903 3 20 SH Call SOLE   20 0 0
ALTRIA GROUP INC CALL 02209S903 0 1 SH Call SOLE   1 0 0
ALTRIA GROUP INC CALL 02209S903 28 230 SH Call OTR 2 0 230 0
AMAZON COM INC COM 023135106 11,082 12,500 SH   SOLE   12,500 0 0
AMERICAN ASSETS TR INC COM 024013104 548 13,100 SH   SOLE   13,100 0 0
AMERICAN EXPRESS CO COM 025816109 49 615 SH   SOLE   615 0 0
AMERICAN FINL GROUP INC OHIO CALL 025932904 19 25 SH Call SOLE   25 0 0
AMGEN INC CALL 003116290 14 15 SH Call OTR 1 0 15 0
AMGEN INC COM 031162100 353 2,150 SH   SOLE   2,150 0 0
AMN HEALTHCARE SERVICES INC CALL 001744901 29 60 SH Call SOLE   60 0 0
AMPHENOL CORP NEW CALL 032095901 21 60 SH Call SOLE   60 0 0
ANALOG DEVICES INC COM 032654105 1,967 24,000 SH   SOLE   24,000 0 0
ANAPTYSBIO INC COM 032724106 2 70 SH   SOLE   70 0 0
ANNALY CAP MGMT INC CALL 035710909 1 10 SH Call SOLE   10 0 0
AON PLC CALL G0408V902 20 25 SH Call SOLE   25 0 0
AON PLC SHS CL A G0408V102 291 2,450 SH   OTR   0 2,450 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,676 68,900 SH   OTR 2 0 68,900 0
APPLE INC COM 037833100 7,183 50,000 SH   SOLE   50,000 0 0
APPLIED MATLS INC CALL 038222905 46 55 SH Call OTR   0 55 0
ARCHROCK INC COM 03957W106 6,145 495,552 SH   SOLE   495,552 0 0
ARDAGH GROUP S A CL A L0223L101 7 325 SH   SOLE   325 0 0
ARGAN INC CALL 04010E909 43 20 SH Call SOLE   20 0 0
ARRIS INTL INC SHS G0551A103 291 11,000 SH   SOLE   11,000 0 0
ASSURANT INC CALL 04621X908 2 5 SH Call SOLE   5 0 0
ASSURED GUARANTY LTD COM G0585R106 631 17,000 SH   SOLE   17,000 0 0
ASSURED GUARANTY LTD COM G0585R106 293 7,900 SH   SOLE   7,900 0 0
AT HOME GROUP INC COM 04650Y100 2 140 SH   SOLE   140 0 0
AT&T INC CALL 00206R902 9 35 SH Call SOLE   35 0 0
AUTOZONE INC CALL 053332902 10 1 SH Call SOLE   1 0 0
AUTOZONE INC CALL 053332902 56 6 SH Call SOLE   6 0 0
AUTOZONE INC COM 053332102 307 425 SH   SOLE   425 0 0
AVNET INC COM 053807103 325 7,100 SH   SOLE   7,100 0 0
AXALTA COATING SYS LTD COM G0750C108 322 10,000 SH   SOLE   10,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1 21 SH   SOLE   21 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2 90 SH   SOLE   90 0 0
BANK AMER CORP COM 060505104 1,781 75,500 SH   SOLE   75,500 0 0
BARCLAYS BK PLC CALL 06740Q902 3,032 12,581 SH Call SOLE   12,581 0 0
BARCLAYS BK PLC CALL 06740Q902 129 1,430 SH Call SOLE   1,430 0 0
BARCLAYS BK PLC CALL 06740Q902 120 690 SH Call SOLE   690 0 0
BARCLAYS BK PLC CALL 06740Q902 116 515 SH Call SOLE   515 0 0
BARCLAYS BK PLC CALL 06740Q902 116 410 SH Call SOLE   410 0 0
BARCLAYS BK PLC CALL 06740Q902 2,214 4,100 SH Call SOLE   4,100 0 0
BARCLAYS BK PLC CALL 06740Q902 111 325 SH Call SOLE   325 0 0
BARCLAYS BK PLC CALL 06740Q902 111 270 SH Call SOLE   270 0 0
BARCLAYS BK PLC CALL 06740Q902 105 220 SH Call SOLE   220 0 0
BARCLAYS BK PLC CALL 06740Q902 127 170 SH Call SOLE   170 0 0
BARCLAYS BK PLC CALL 06740Q902 103 165 SH Call SOLE   165 0 0
BARCLAYS BK PLC CALL 06740Q902 5 10 SH Call SOLE   10 0 0
BARCLAYS BK PLC CALL 06740Q902 1 10 SH Call SOLE   10 0 0
BARCLAYS BK PLC CALL 06740Q902 337 1,960 SH Call SOLE   1,960 0 0
BARNES & NOBLE INC COM 067774109 310 33,500 SH   SOLE   33,500 0 0
BAXTER INTL INC COM 071813109 54 1,035 SH   SOLE   1,035 0 0
BECTON DICKINSON & CO CALL 075887909 15 20 SH Call SOLE   20 0 0
BERKLEY W R CORP CALL 084423902 28 25 SH Call OTR 3 0 25 0
BEST BUY INC COM 086516101 4,574 93,067 SH   SOLE   93,067 0 0
BIG LOTS INC COM 089302103 287 5,900 SH   SOLE   5,900 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 297 7,750 SH   SOLE   7,750 0 0
BLACKLINE INC COM 09239B109 2 53 SH   OTR 1 0 53 0
BLACKROCK INC COM 09247X101 230 600 SH   OTR   0 600 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 600 20,211 SH   SOLE   20,211 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 511 16,500 SH   SOLE   16,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 66 2,120 SH   OTR   0 2,120 0
BOB EVANS FARMS INC COM 096761101 1,362 21,000 SH   OTR   0 21,000 0
BOB EVANS FARMS INC COM 096761101 895 13,800 SH   OTR 3 0 13,800 0
BOEING CO COM 097023105 4,482 25,343 SH   SOLE   25,343 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 68 4,200 SH   OTR 2 0 4,200 0
BRINKS CO COM 109696104 3,390 63,420 SH   OTR 1 0 63,420 0
BROADCOM LTD SHS Y09827109 263 1,200 SH   SOLE   1,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 725 SH   SOLE   725 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 65 950 SH   OTR   0 950 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 82 1,199 SH   OTR   0 1,199 0
BUNGE LIMITED COM G16962105 1,110 14,000 SH   OTR   0 14,000 0
BUNGE LIMITED COM G16962105 325 4,100 SH   OTR 3 0 4,100 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,193 54,245 SH   SOLE   54,245 0 0
CAMPBELL SOUP CO COM 134429109 315 5,500 SH   OTR   0 5,500 0
CAMPBELL SOUP CO COM 134429109 1,088 19,000 SH   OTR   0 19,000 0
CAMPBELL SOUP CO COM 134429109 446 7,800 SH   SOLE   7,800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4 112 SH   SOLE   112 0 0
CAPITOL FED FINL INC CALL 14057J901 497 34,000 SH Call SOLE   34,000 0 0
CAPITOL FED FINL INC CALL 14057J901 5 118 SH Call SOLE   118 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2 91 SH   SOLE   91 0 0
CARDINAL HEALTH INC CALL 14149Y908 11 50 SH Call SOLE   50 0 0
CARDINAL HEALTH INC CALL 14149Y908 12 15 SH Call SOLE   15 0 0
CASEYS GEN STORES INC COM 147528103 297 2,650 SH   SOLE   2,650 0 0
CDK GLOBAL INC COM 12508E101 6 86 SH   SOLE   86 0 0
CDW CORP COM 12514G108 5 80 SH   OTR 1 0 80 0
CDW CORP COM 12514G108 115 2,000 SH   SOLE   2,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 576 8,500 SH   OTR   0 8,500 0
CENTRAL FD CDA LTD CL A 153501101 1,003 78,000 SH   OTR   0 78,000 0
CENTRAL FD CDA LTD CL A 153501101 302 23,500 SH   SOLE   23,500 0 0
CENTURYLINK INC CALL 156700906 87 380 SH Call SOLE   380 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 24 4 SH Call OTR   0 4 0
CHENIERE ENERGY INC COM NEW 16411R208 3,569 75,501 SH   SOLE   75,501 0 0
CHERRY HILL MTG INVT CORP COM 164651101 444 26,000 SH   SOLE   26,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 515 21,500 SH   SOLE   21,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 54 2,250 SH   SOLE   2,250 0 0
CHILDRENS PL INC COM 168905107 324 2,700 SH   OTR 3 0 2,700 0
CHURCH & DWIGHT INC COM 171340102 4,467 89,579 SH   SOLE   89,579 0 0
CIGNA CORPORATION CALL 125509909 16 10 SH Call SOLE   10 0 0
CIGNA CORPORATION COM 125509109 300 2,050 SH   SOLE   2,050 0 0
CINER RES LP COM UNIT LTD 172464109 80 2,800 SH   SOLE   2,800 0 0
CINTAS CORP CALL 172908905 10 10 SH Call SOLE   10 0 0
CISCO SYS INC CALL 17275R902 20 100 SH Call OTR   0 100 0
CISCO SYS INC COM 17275R102 1,099 32,500 SH   OTR   0 32,500 0
CISCO SYS INC COM 17275R102 690 20,400 SH   OTR 1 0 20,400 0
CISCO SYS INC COM 17275R102 270 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC COM NEW 172967424 1,783 29,800 SH   SOLE   29,800 0 0
CITIZENS FINL GROUP INC COM 174610105 1,627 47,100 SH   SOLE   47,100 0 0
CLIPPER RLTY INC COM 18885T306 1 40 SH   SOLE   40 0 0
COGNEX CORP CALL 192422903 132 38 SH Call SOLE   38 0 0
COMMERCEHUB INC COM SER C 20084V306 0 3 SH   SOLE   3 0 0
COMMERCEHUB INC COM SER A 20084V108 0 2 SH   OTR   0 2 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 320 19,263 SH   OTR 2 0 19,263 0
COMPUTER SCIENCES CORP COM 205363104 9,661 140,000 SH   SOLE   140,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 550 23,300 SH   SOLE   23,300 0 0
CONSOLIDATED EDISON INC CALL 209115904 18 85 SH Call SOLE   85 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,945 12,000 SH   SOLE   12,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 564 23,000 SH   SOLE   23,000 0 0
COOPER COS INC COM NEW 216648402 1,999 10,000 SH   SOLE   10,000 0 0
COOPER COS INC CALL 216648902 3 5 SH Call SOLE   5 0 0
COOPER COS INC COM NEW 216648402 320 1,600 SH   SOLE   1,600 0 0
COPART INC CALL 217204906 63 50 SH Call SOLE   50 0 0
CORNING INC CALL 219350905 27 125 SH Call OTR 2 0 125 0
CORNING INC COM 219350105 9,855 365,000 SH   SOLE   365,000 0 0
COTIVITI HLDGS INC COM 22164K101 6 140 SH   SOLE   140 0 0
COUPA SOFTWARE INC COM 22266L106 1 20 SH   SOLE   20 0 0
COVANTA HLDG CORP COM 22282E102 447 28,500 SH   OTR   0 28,500 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 48 1,800 SH   OTR   0 1,800 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 6,447 245,596 SH   OTR 2 0 245,596 0
CULLEN FROST BANKERS INC COM 229899109 8,897 100,000 SH   OTR 3 0 100,000 0
CUMMINS INC COM 231021106 4,329 28,628 SH   OTR 1 0 28,628 0
CVS HEALTH CORP COM 126650100 204 2,600 SH   OTR 3 0 2,600 0
CVS HEALTH CORP COM 126650100 3,866 49,254 SH   SOLE   49,254 0 0
DARDEN RESTAURANTS INC COM 237194105 2,042 24,400 SH   SOLE   24,400 0 0
DARDEN RESTAURANTS INC CALL 237194905 5 5 SH Call SOLE   5 0 0
DELTA AIR LINES INC DEL COM 247361702 1,609 35,000 SH   SOLE   35,000 0 0
DELTA AIR LINES INC DEL CALL 247361902 8 10 SH Call SOLE   10 0 0
DELTA AIR LINES INC DEL CALL 247361902 5 10 SH Call SOLE   10 0 0
DELTA AIR LINES INC DEL CALL 247361902 12 30 SH Call OTR   0 30 0
DIAGEO P L C SPON ADR NEW 25243Q205 925 8,000 SH   OTR   0 8,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 601 5,200 SH   SOLE   5,200 0 0
DIGITALGLOBE INC COM NEW 25389M877 573 17,500 SH   SOLE   17,500 0 0
DIME CMNTY BANCSHARES COM 253922108 558 27,500 SH   SOLE   27,500 0 0
DIREXION SHS ETF TR CALL 25459W902 1 1 SH Call SOLE   1 0 0
DIREXION SHS ETF TR PUT 25459W952 5 10 SH Put SOLE   10 0 0
DIREXION SHS ETF TR PUT 25459W952 18 15 SH Put OTR   0 15 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 807 28,500 SH   OTR   0 28,500 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 368 13,000 SH   SOLE   13,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,843 16,250 SH   SOLE   16,250 0 0
DISNEY WALT CO COM DISNEY 254687106 66 580 SH   SOLE   580 0 0
DOLLAR GEN CORP NEW COM 256677105 1,952 28,000 SH   SOLE   28,000 0 0
DOLLAR GEN CORP NEW CALL 256677905 15 8 SH Call SOLE   8 0 0
DOLLAR TREE INC COM 256746108 2,079 26,500 SH   SOLE   26,500 0 0
DOLLAR TREE INC CALL 256746908 19 9 SH Call SOLE   9 0 0
DOLLAR TREE INC CALL 256746908 278 150 SH Call SOLE   150 0 0
DOLLAR TREE INC CALL 256746908 65 55 SH Call SOLE   55 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,880 19,200 SH   OTR   0 19,200 0
DRYSHIPS INC COM PAR Y2109Q408 21 12,500 SH   OTR 2 0 12,500 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,418 55,000 SH   SOLE   55,000 0 0
DUKE REALTY CORP COM NEW 264411505 61 2,320 SH   OTR 1 0 2,320 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 258 5,200 SH   OTR 2 0 5,200 0
EAGLE MATERIALS INC COM 26969P108 8,743 90,000 SH   OTR 1 0 90,000 0
EASTMAN CHEM CO COM 277432100 194 2,400 SH   OTR   0 2,400 0
EBAY INC COM 278642103 1,141 34,000 SH   SOLE   34,000 0 0
EBIX INC COM 278715206 47 775 SH   SOLE   775 0 0
EBIX INC CALL 278715906 25 30 SH Call SOLE   30 0 0
ELDORADO RESORTS INC CALL 28470R902 67 160 SH Call SOLE   160 0 0
ELECTRONIC ARTS INC CALL 285512909 26 15 SH Call OTR 3 0 15 0
EMERSON ELEC CO COM 291011104 4,196 70,094 SH   OTR   0 70,094 0
ENBRIDGE INC COM 29250N105 5,237 125,161 SH   SOLE   125,161 0 0
ENCANA CORP CALL 292505904 86 300 SH Call OTR   0 300 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,507 329,813 SH   OTR   0 329,813 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13,841 713,451 SH   OTR 1 0 713,451 0
ENTERPRISE PRODS PARTNERS L COM 293792107 224 8,100 SH   OTR   0 8,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 150 5,437 SH   OTR   0 5,437 0
EQT GP HLDGS LP COM UNIT REP 26885J103 711 25,982 SH   SOLE   25,982 0 0
EQUIFAX INC COM 294429105 1,983 14,500 SH   SOLE   14,500 0 0
EQUIFAX INC CALL 294429905 24 25 SH Call SOLE   25 0 0
EVERBRIDGE INC COM 29978A104 10 475 SH   SOLE   475 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 8 915 SH   SOLE   915 0 0
EXPEDITORS INTL WASH INC CALL 302130909 4 10 SH Call OTR 1 0 10 0
EXPEDITORS INTL WASH INC COM 302130109 282 5,000 SH   OTR 3 0 5,000 0
EXPEDITORS INTL WASH INC COM 302130109 4,226 74,813 SH   OTR   0 74,813 0
EXXON MOBIL CORP COM 30231G102 713 8,700 SH   OTR   0 8,700 0
EXXON MOBIL CORP COM 30231G102 369 4,500 SH   SOLE   4,500 0 0
F5 NETWORKS INC CALL 315616902 19 10 SH Call SOLE   10 0 0
FABRINET CALL G3323L900 11 40 SH Call SOLE   40 0 0
FACEBOOK INC CALL 30303M902 27 15 SH Call SOLE   15 0 0
FACTSET RESH SYS INC COM 303075105 297 1,800 SH   OTR 1 0 1,800 0
FEDEX CORP COM 31428X106 263 1,350 SH   SOLE   1,350 0 0
FIDELITY NATIONAL FINANCIAL CALL 31620R903 31 60 SH Call SOLE   60 0 0
FIRST AMERN FINL CORP COM 31847R102 471 12,000 SH   SOLE   12,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6 365 SH   SOLE   365 0 0
FIRST FINL CORP IND COM 320218100 570 12,000 SH   SOLE   12,000 0 0
FIRST HAWAIIAN INC COM 32051X108 2 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 423 7,370 SH   SOLE   7,370 0 0
FISERV INC COM 337738108 1,937 16,800 SH   SOLE   16,800 0 0
FISERV INC CALL 337738908 9 10 SH Call SOLE   10 0 0
FLIR SYS INC COM 302445101 299 8,250 SH   SOLE   8,250 0 0
FOOT LOCKER INC CALL 344849904 11 10 SH Call OTR 3 0 10 0
FOOT LOCKER INC COM 344849104 4,140 55,334 SH   SOLE   55,334 0 0
FORTUNE BRANDS HOME & SEC IN CALL 34964C906 4 5 SH Call SOLE   5 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,979 35,000 SH   SOLE   35,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 45 SH   SOLE   45 0 0
GARMIN LTD CALL H2906T909 2 5 SH Call SOLE   5 0 0
GENERAL DYNAMICS CORP CALL 369550908 33 14 SH Call SOLE   14 0 0
GENERAL ELECTRIC CO COM 369604103 43 1,430 SH   SOLE   1,430 0 0
GENERAL MLS INC CALL 370334904 15 14 SH Call SOLE   14 0 0
GENPACT LIMITED SHS G3922B107 297 12,000 SH   OTR 3 0 12,000 0
GENTEX CORP COM 371901109 4,186 196,265 SH   OTR 3 0 196,265 0
GENUINE PARTS CO COM 372460105 3,848 41,641 SH   OTR 3 0 41,641 0
GILEAD SCIENCES INC COM 375558103 3,618 53,272 SH   OTR 2 0 53,272 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,648 42,000 SH   SOLE   42,000 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 7 10 SH Call SOLE   10 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 454 18,500 SH   SOLE   18,500 0 0
HAMILTON LANE INC CL A 407497106 18 950 SH   SOLE   950 0 0
HARRIS CORP DEL COM 413875105 1,836 16,500 SH   SOLE   16,500 0 0
HASBRO INC CALL 418056907 37 30 SH Call SOLE   30 0 0
HAWAIIAN HOLDINGS INC CALL 419879901 155 330 SH Call SOLE   330 0 0
HAWAIIAN HOLDINGS INC CALL 419879901 15 25 SH Call SOLE   25 0 0
HCA HOLDINGS INC COM 40412C101 1,940 21,800 SH   SOLE   21,800 0 0
HCA HOLDINGS INC COM 40412C101 129 1,450 SH   SOLE   1,450 0 0
HEALTHSOUTH CORP COM NEW 421924309 578 13,500 SH   SOLE   13,500 0 0
HERSHEY CO CALL 427866908 17 20 SH Call SOLE   20 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 205 SH   SOLE   205 0 0
HEXCEL CORP NEW CALL 428291908 25 40 SH Call SOLE   40 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9 329 SH   SOLE   329 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 102 SH   SOLE   102 0 0
HOME DEPOT INC COM 437076102 1,865 12,700 SH   SOLE   12,700 0 0
HOME DEPOT INC CALL 437076902 19 35 SH Call OTR 3 0 35 0
HOME DEPOT INC COM 437076102 4,329 29,480 SH   OTR 1 0 29,480 0
HONEYWELL INTL INC COM 438516106 287 2,300 SH   SOLE   2,300 0 0
HORIZON BANCORP IND COM 440407104 454 17,300 SH   SOLE   17,300 0 0
HORMEL FOODS CORP CALL 440452900 2 10 SH Call SOLE   10 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,902 9,500 SH   SOLE   9,500 0 0
HUNTINGTON INGALLS INDS INC CALL 446413906 18 20 SH Call OTR 2 0 20 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,612 48,000 SH   SOLE   48,000 0 0
ICHOR HOLDINGS SHS G4740B105 8 390 SH   OTR 2 0 390 0
IDEX CORP COM 45167R104 7,948 85,000 SH   SOLE   85,000 0 0
IDEXX LABS INC COM 45168D104 60 390 SH   SOLE   390 0 0
IMPINJ INC COM 453204109 3 90 SH   SOLE   90 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 538 26,000 SH   OTR 1 0 26,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 4,450 SH   OTR 3 0 4,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,137 23,758 SH   SOLE   23,758 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 8 10 SH Call SOLE   10 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 536 14,500 SH   OTR 3 0 14,500 0
INTERPUBLIC GROUP COS INC COM 460690100 4,129 168,054 SH   SOLE   168,054 0 0
INTUIT CALL 461202903 12 10 SH Call SOLE   10 0 0
INVITATION HOMES INC COM 46187W107 7 300 SH   SOLE   300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 473 49,000 SH   OTR   0 49,000 0
ISHARES MSCI AUST ETF 464286103 6,050 267,584 SH   OTR   0 267,584 0
ISHARES AUSTRIA CAPD ETF 464286202 698 38,417 SH   OTR   0 38,417 0
ISHARES BELGIUM CAPD ETF 464286301 2,173 115,841 SH   OTR   0 115,841 0
ISHARES MSCI BRZ CAP ETF 464286400 6,056 161,654 SH   OTR   0 161,654 0
ISHARES MSCI CDA ETF 464286509 5,832 216,962 SH   OTR   0 216,962 0
ISHARES MSCI THI CAP ETF 464286624 3,694 47,360 SH   OTR   0 47,360 0
ISHARES MSCI ISR CAP ETF 464286632 1,063 20,745 SH   OTR   0 20,745 0
ISHARES MSCI CH CAP ETF 464286640 3,803 87,306 SH   OTR   0 87,306 0
ISHARES MSCI FRANCE ETF 464286707 4,185 157,874 SH   OTR   0 157,874 0
ISHARES MSCI TURKEY ETF 464286715 3,553 99,253 SH   OTR   0 99,253 0
ISHARES MSCI SZ CAP ETF 464286749 4,416 138,095 SH   OTR   0 138,095 0
ISHARES MSCI SWEDEN ETF 464286756 3,840 121,628 SH   OTR   0 121,628 0
ISHARES MSCI SPAN CP ETF 464286764 4,442 146,062 SH   OTR   0 146,062 0
ISHARES MSCI STH KOR ETF 464286772 6,019 97,287 SH   OTR   0 97,287 0
ISHARES MSCI STH AFR ETF 464286780 4,740 85,886 SH   OTR   0 85,886 0
ISHARES MSCI GERMANY ETF 464286806 4,629 161,023 SH   OTR   0 161,023 0
ISHARES MSCI NETHERL ETF 464286814 3,096 115,461 SH   OTR   0 115,461 0
ISHARES MSCI MEX CAP ETF 464286822 6,255 122,233 SH   OTR   0 122,233 0
ISHARES MSCI HONG KG ETF 464286871 5,921 266,115 SH   OTR   0 266,115 0
ISHARES ALL PERU CAP ETF 464289842 902 26,463 SH   OTR   0 26,463 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,918 178,083 SH   OTR   0 178,083 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,307 276,482 SH   OTR   0 276,482 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,602 118,189 SH   OTR   0 118,189 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,117 118,770 SH   OTR   0 118,770 0
ISHARES INC MSCI ITL ETF NEW 46434G830 4,464 173,409 SH   OTR   0 173,409 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,998 155,829 SH   OTR   0 155,829 0
ISHARES TR RUS MID-CAP ETF 464287499 74,416 397,566 SH   OTR   0 397,566 0
ISHARES TR CORE S&P MCP ETF 464287507 63,788 372,552 SH   OTR   0 372,552 0
ISHARES TR RUS 1000 ETF 464287622 153,510 1,169,603 SH   OTR   0 1,169,603 0
ISHARES TR RUSSELL 2000 ETF 464287655 135,833 988,022 SH   OTR   0 988,022 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,604 141,459 SH   OTR   0 141,459 0
ISHARES TR JP MOR EM MK ETF 464288281 57 500 SH   SOLE   500 0 0
ISHARES TR CALL 464288903 2 10 SH Call OTR   0 10 0
ISHARES TR IBOXX HI YD ETF 464288513 1,893 21,566 SH   OTR   0 21,566 0
ISHARES TR MTG REL ETF NEW 46435G342 1,004 22,175 SH   OTR   0 22,175 0
ISHARES TR 1-3 YR CR BD ETF 464288646 158 1,500 SH   SOLE   1,500 0 0
J JILL INC COM 46620W102 19 1,335 SH   SOLE   1,335 0 0
JAGGED PEAK ENERGY INC COM 47009K107 6 489 SH   SOLE   489 0 0
JELD-WEN HLDG INC COM 47580P103 9 279 SH   SOLE   279 0 0
JETBLUE AIRWAYS CORP CALL 477143901 6 10 SH Call SOLE   10 0 0
JETBLUE AIRWAYS CORP CALL 477143901 6 10 SH Call SOLE   10 0 0
JOHNSON & JOHNSON CALL 478160904 34 13 SH Call SOLE   13 0 0
JOHNSON & JOHNSON CALL 478160904 35 30 SH Call SOLE   30 0 0
JOHNSON & JOHNSON CALL 478160904 41 60 SH Call SOLE   60 0 0
JOHNSON & JOHNSON CALL 478160904 41 120 SH Call SOLE   120 0 0
JOHNSON & JOHNSON CALL 478160904 25 100 SH Call OTR   0 100 0
JOHNSON & JOHNSON COM 478160104 1,221 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 785 6,300 SH   OTR 1 0 6,300 0
JOHNSON CTLS INTL PLC SHS G51502105 215 5,100 SH   SOLE   5,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,840 20,950 SH   SOLE   20,950 0 0
JPMORGAN CHASE & CO COM 46625H100 19 220 SH   OTR 1 0 220 0
JPMORGAN CHASE & CO COM 46625H100 264 3,000 SH   SOLE   3,000 0 0
KIMBERLY CLARK CORP CALL 494368903 6 6 SH Call SOLE   6 0 0
KIMBERLY CLARK CORP CALL 494368903 6 7 SH Call SOLE   7 0 0
KIMBERLY CLARK CORP CALL 494368903 6 10 SH Call OTR   0 10 0
KINDER MORGAN INC DEL COM 49456B101 12,145 558,634 SH   SOLE   558,634 0 0
KINSALE CAP GROUP INC COM 49714P108 3 90 SH   OTR   0 90 0
KKR & CO L P DEL COM UNITS 48248M102 930 51,000 SH   OTR 2 0 51,000 0
KLA-TENCOR CORP COM 482480100 5,704 60,000 SH   SOLE   60,000 0 0
KRAFT HEINZ CO COM 500754106 16 178 SH   OTR   0 178 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,128 145,000 SH   OTR   0 145,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 132 17,000 SH   SOLE   17,000 0 0
LA QUINTA HLDGS INC COM 50420D108 450 33,300 SH   SOLE   33,300 0 0
LAM RESEARCH CORP CALL 512807908 43 15 SH Call SOLE   15 0 0
LAUREATE EDUCATION INC CL A 518613203 3 185 SH   OTR 1 0 185 0
LCI INDS COM 50189K103 180 1,800 SH   OTR 2 0 1,800 0
LEIDOS HLDGS INC COM 525327102 6,137 120,000 SH   SOLE   120,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 60 SH   SOLE   60 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 7 SH   SOLE   7 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 119 SH   SOLE   119 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 11 SH   SOLE   11 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 4 SH   SOLE   4 0 0
LILLY ELI & CO COM 532457108 18 210 SH   OTR 2 0 210 0
LINCOLN ELEC HLDGS INC COM 533900106 5,646 65,000 SH   SOLE   65,000 0 0
LOCKHEED MARTIN CORP CALL 539830909 38 11 SH Call SOLE   11 0 0
LOCKHEED MARTIN CORP CALL 539830909 20 10 SH Call OTR 3 0 10 0
LOCKHEED MARTIN CORP COM 539830109 4,167 15,570 SH   SOLE   15,570 0 0
MACK CALI RLTY CORP COM 554489104 520 19,300 SH   OTR   0 19,300 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 1,568 SH   SOLE   1,568 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3 120 SH   SOLE   120 0 0
MANPOWERGROUP INC COM 56418H100 52 510 SH   OTR   0 510 0
MARATHON PETE CORP COM 56585A102 66 1,301 SH   OTR 2 0 1,301 0
MARKETAXESS HLDGS INC COM 57060D108 10,312 55,000 SH   OTR 2 0 55,000 0
MARRIOTT INTL INC NEW CL A 571903202 11,302 120,000 SH   OTR 3 0 120,000 0
MARRIOTT INTL INC NEW CL A 571903202 4,544 48,248 SH   OTR 2 0 48,248 0
MARTIN MARIETTA MATLS INC COM 573284106 7,333 33,600 SH   SOLE   33,600 0 0
MASIMO CORP CALL 574795900 40 25 SH Call SOLE   25 0 0
MASONITE INTL CORP NEW COM 575385109 293 3,700 SH   SOLE   3,700 0 0
MCDONALDS CORP COM 580135101 69 535 SH   SOLE   535 0 0
MCDONALDS CORP CALL 580135901 28 9 SH Call SOLE   9 0 0
MCDONALDS CORP CALL 580135901 24 25 SH Call SOLE   25 0 0
MCDONALDS CORP CALL 580135901 22 40 SH Call SOLE   40 0 0
MCDONALDS CORP CALL 580135901 22 75 SH Call OTR 1 0 75 0
MCKESSON CORP COM 58155Q103 222 1,500 SH   SOLE   1,500 0 0
MEDIFAST INC COM 58470H101 444 10,000 SH   SOLE   10,000 0 0
MEDTRONIC INC CALL G5960L903 23 35 SH Call SOLE   35 0 0
MEDTRONIC PLC SHS G5960L103 1,950 24,200 SH   SOLE   24,200 0 0
MEREDITH CORP COM 589433101 614 9,500 SH   OTR 1 0 9,500 0
METLIFE INC COM 59156R108 211 4,000 SH   SOLE   4,000 0 0
MFA FINL INC COM 55272X102 66 8,200 SH   OTR 2 0 8,200 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,108 137,000 SH   OTR   0 137,000 0
MICRON TECHNOLOGY INC COM 595112103 1,517 52,500 SH   OTR   0 52,500 0
MICRON TECHNOLOGY INC COM 595112103 627 21,700 SH   SOLE   21,700 0 0
MICROSOFT CORP CALL 594918904 25 45 SH Call OTR   0 45 0
MICROSOFT CORP COM 594918104 1,251 19,000 SH   OTR   0 19,000 0
MICROSOFT CORP COM 594918104 158 2,400 SH   SOLE   2,400 0 0
MIDDLEBY CORP CALL 596278901 10 11 SH Call SOLE   11 0 0
MMA CAP MGMT LLC COM 55315D105 899 38,687 SH   SOLE   38,687 0 0
MOHAWK INDS INC COM 608190104 1,836 8,000 SH   SOLE   8,000 0 0
MOLSON COORS BREWING CO CALL 60871R909 29 25 SH Call SOLE   25 0 0
MONDELEZ INTL INC CL A 609207105 45 1,040 SH   OTR 1 0 1,040 0
MPLX LP COM UNIT REP LTD 55336V100 220 6,100 SH   SOLE   6,100 0 0
MSC INDL DIRECT INC CL A 553530106 50 490 SH   SOLE   490 0 0
MULESOFT INC CL A 625207105 14 560 SH   SOLE   560 0 0
MURPHY USA INC COM 626755102 448 6,100 SH   SOLE   6,100 0 0
NASDAQ INC CALL 631103908 1 5 SH Call OTR 1 0 5 0
NETEASE INC SPONSORED ADR 64110W102 241 850 SH   OTR 2 0 850 0
NETEASE INC SPONSORED ADR 64110W102 10,224 36,000 SH   SOLE   36,000 0 0
NETFLIX INC COM 64110L106 2,025 13,700 SH   SOLE   13,700 0 0
NETFLIX INC CALL 64110L906 28 4 SH Call SOLE   4 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 436 30,700 SH   SOLE   30,700 0 0
NEWELL BRANDS INC COM 651229106 1,887 40,000 SH   SOLE   40,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 611 36,000 SH   SOLE   36,000 0 0
NISOURCE INC CALL 65473P905 1 5 SH Call SOLE   5 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 75 SH   OTR   0 75 0
NOKIA CORP SPONSORED ADR 654902204 678 125,000 SH   OTR 2 0 125,000 0
NORDSON CORP COM 655663102 2,457 20,000 SH   SOLE   20,000 0 0
NORTHFIELD BANCORP INC DEL CALL 66611T908 7 85 SH Call SOLE   85 0 0
NORTHROP GRUMMAN CORP CALL 666807902 20 13 SH Call OTR   0 13 0
NOVARTIS A G SPONSORED ADR 66987V109 1,103 14,850 SH   OTR   0 14,850 0
NOVARTIS A G SPONSORED ADR 66987V109 633 8,525 SH   SOLE   8,525 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 531 19,000 SH   OTR   0 19,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,366 370,865 SH   SOLE   370,865 0 0
NUTANIX INC CL A 67059N108 1 35 SH   SOLE   35 0 0
NVIDIA CORP CALL 67066G904 65 13 SH Call OTR 2 0 13 0
NVIDIA CORP COM 67066G104 6,917 63,500 SH   SOLE   63,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,727 6,400 SH   OTR   0 6,400 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 904 19,956 SH   SOLE   19,956 0 0
OBSEVA SA COM H5861P103 1 85 SH   OTR   0 85 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 875 387,029 SH   SOLE   387,029 0 0
OLD LINE BANCSHARES INC COM 67984M100 456 16,000 SH   OTR 3 0 16,000 0
OMNICOM GROUP INC COM 681919106 3,995 46,340 SH   OTR   0 46,340 0
ONEOK INC NEW COM 682680103 6,006 108,336 SH   SOLE   108,336 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,116 39,200 SH   OTR   0 39,200 0
ORANGE SPONSORED ADR 684060106 1,088 70,000 SH   OTR   0 70,000 0
ORANGE SPONSORED ADR 684060106 583 37,500 SH   SOLE   37,500 0 0
ORITANI FINL CORP DEL CALL 68633D903 9 122 SH Call SOLE   122 0 0
PAPA JOHNS INTL INC CALL 698813902 12 23 SH Call SOLE   23 0 0
PARK HOTELS RESORTS INC COM 700517105 2 90 SH   SOLE   90 0 0
PAYCHEX INC CALL 704326907 13 100 SH Call SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103 7 165 SH   SOLE   165 0 0
PDF SOLUTIONS INC CALL 693282905 47 90 SH Call OTR   0 90 0
PEMBINA PIPELINE CORP COM 706327103 5,114 161,284 SH   SOLE   161,284 0 0
PEOPLES UNITED FINANCIAL INC CALL 712704905 11 65 SH Call SOLE   65 0 0
PEPSICO INC CALL 713448908 19 30 SH Call SOLE   30 0 0
PFIZER INC CALL 717081903 21 130 SH Call SOLE   130 0 0
PHILIP MORRIS INTL INC COM 718172109 2,055 18,200 SH   OTR   0 18,200 0
PHILLIPS 66 COM 718546104 68 853 SH   OTR   0 853 0
PJT PARTNERS INC COM CL A 69343T107 18 505 SH   OTR   0 505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,253 423,954 SH   SOLE   423,954 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,756 14,600 SH   SOLE   14,600 0 0
POOL CORPORATION COM 73278L105 67 565 SH   OTR   0 565 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,326 100,000 SH   OTR   0 100,000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 204 8,750 SH   SOLE   8,750 0 0
PRESIDIO INC COM 74102M103 28 1,785 SH   OTR 1 0 1,785 0
PRICE T ROWE GROUP INC COM 74144T108 225 3,300 SH   SOLE   3,300 0 0
PRICELINE GRP INC CALL 741503903 362 10 SH Call SOLE   10 0 0
PRIMO WTR CORP CALL 74165N905 36 100 SH Call SOLE   100 0 0
PRIMO WTR CORP CALL 74165N905 14 120 SH Call SOLE   120 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,868 29,600 SH   SOLE   29,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 49 780 SH   SOLE   780 0 0
PROCTER & GAMBLE CO CALL 742718909 4 15 SH Call SOLE   15 0 0
PROCTER & GAMBLE CO CALL 742718909 3 19 SH Call SOLE   19 0 0
PROCTER & GAMBLE CO CALL 742718909 3 45 SH Call SOLE   45 0 0
PROCTER & GAMBLE CO CALL 742718909 6 15 SH Call OTR   0 15 0
PROSHARES TR ULTSHRT QQQ 74348A426 305 16,000 SH   OTR   0 16,000 0
PROSHARES TR SHRT RUSSELL2000 74348A210 190 4,000 SH   OTR   0 4,000 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 300 SH   SOLE   300 0 0
PROSHARES TR II CALL 74347W907 7 1 SH Call SOLE   1 0 0
PROSHARES TR II CALL 74347W907 49 10 SH Call SOLE   10 0 0
PROSHARES TR II CALL 74347W907 46 10 SH Call SOLE   10 0 0
PROSHARES TR II CALL 74347W907 40 8 SH Call SOLE   8 0 0
PROSHARES TR II CALL 74347W907 1,402 288 SH Call SOLE   288 0 0
PROSHARES TR II CALL 74347W907 109 34 SH Call SOLE   34 0 0
PROSHARES TR II CALL 74347W907 152 54 SH Call SOLE   54 0 0
PROSHARES TR II CALL 74347W907 286 31 SH Call SOLE   31 0 0
PROSHARES TR II CALL 74347W907 17 2 SH Call SOLE   2 0 0
PROSHARES TR II CALL 74347W907 67 10 SH Call SOLE   10 0 0
PROSHARES TR II CALL 74347W907 1 2 SH Call SOLE   2 0 0
PROSHARES TR II CALL 74347W907 31 60 SH Call SOLE   60 0 0
PROSHARES TR II CALL 74347W907 261 425 SH Call SOLE   425 0 0
PROSHARES TR II CALL 74347W907 241 355 SH Call SOLE   355 0 0
PROSHARES TR II CALL 74347W907 59 100 SH Call SOLE   100 0 0
PROSHARES TR II CALL 74347W907 136 266 SH Call SOLE   266 0 0
PROSHARES TR II CALL 74347W909 35 160 SH Call SOLE   160 0 0
PROSHARES TR II CALL 74347W909 1 1 SH Call SOLE   1 0 0
PROSHARES TR II CALL 74347W909 37 300 SH Call SOLE   300 0 0
PROSHARES TR II CALL 74347W909 0 270 SH Call SOLE   270 0 0
PROSHARES TR II CALL 74347W909 0 400 SH Call SOLE   400 0 0
PROSHARES TR II CALL 74347W909 1 1,250 SH Call SOLE   1,250 0 0
PROSHARES TR II CALL 74347W909 2 600 SH Call SOLE   600 0 0
PROSHARES TR II CALL 74347W909 0 3 SH Call SOLE   3 0 0
PROSHARES TR II CALL 74347W909 34 60 SH Call SOLE   60 0 0
PROSHARES TR II CALL 74347W909 37 75 SH Call SOLE   75 0 0
PROSHARES TR II CALL 74347W909 122 110 SH Call SOLE   110 0 0
PROSHARES TR II CALL 74347W909 378 445 SH Call SOLE   445 0 0
PROSHARES TR II CALL 74347W909 32 32 SH Call SOLE   32 0 0
PROSHARES TR II CALL 74347W909 7 5 SH Call SOLE   5 0 0
PROSHARES TR II CALL 74347W909 20 10 SH Call SOLE   10 0 0
PROSHARES TR II CALL 74347W909 24 170 SH Call SOLE   170 0 0
PROSHARES TR II CALL 74347W909 32 90 SH Call SOLE   90 0 0
PROSHARES TR II CALL 74347W909 30 70 SH Call SOLE   70 0 0
PROSHARES TR II CALL 74347W909 306 1,570 SH Call OTR 2 0 1,570 0
PTC INC COM 69370C100 9,301 177,000 SH   SOLE   177,000 0 0
PUBLIC STORAGE COM 74460D109 1,160 5,300 SH   SOLE   5,300 0 0
PUBLIC STORAGE COM 74460D109 105 480 SH   SOLE   480 0 0
PUBLIC STORAGE CALL 74460D909 16 7 SH Call SOLE   7 0 0
PVH CORP COM 693656100 331 3,200 SH   SOLE   3,200 0 0
QUALITY CARE PPTYS INC COM 747545101 3 165 SH   SOLE   165 0 0
RA PHARMACEUTICALS INC COM 74933V108 10 480 SH   SOLE   480 0 0
RANGE RES CORP CALL 75281A909 1 5 SH Call SOLE   5 0 0
RAYONIER INC COM 754907103 538 19,000 SH   SOLE   19,000 0 0
RAYONIER INC COM 754907103 67 2,350 SH   OTR 2 0 2,350 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,270 71,000 SH   SOLE   71,000 0 0
REPUBLIC SVCS INC CALL 760759900 84 65 SH Call SOLE   65 0 0
RETAIL PPTYS AMER INC CL A 76131V202 433 30,000 SH   SOLE   30,000 0 0
REYNOLDS AMERICAN INC CALL 761713906 32 90 SH Call OTR 3 0 90 0
ROBERT HALF INTL INC COM 770323103 3,896 79,777 SH   SOLE   79,777 0 0
ROSS STORES INC CALL 778296903 53 30 SH Call SOLE   30 0 0
ROSS STORES INC CALL 778296903 80 85 SH Call SOLE   85 0 0
ROSS STORES INC CALL 778296903 21 8 SH Call SOLE   8 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 692 34,500 SH   SOLE   34,500 0 0
S&P GLOBAL INC COM 78409V104 1,987 15,200 SH   SOLE   15,200 0 0
S&P GLOBAL INC CALL 78409V904 33 25 SH Call SOLE   25 0 0
SAFETY INS GROUP INC CALL 78648T900 15 24 SH Call OTR   0 24 0
SANOFI SPONSORED ADR 80105N105 1,443 31,900 SH   OTR   0 31,900 0
SANOFI SPONSORED ADR 80105N105 611 13,500 SH   SOLE   13,500 0 0
SCANA CORP NEW CALL 80589M902 2 5 SH Call OTR   0 5 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,252 398,527 SH   OTR 3 0 398,527 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,326 55,195 SH   SOLE   55,195 0 0
SEALED AIR CORP NEW COM 81211K100 301 6,900 SH   SOLE   6,900 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 40 36 SH Call SOLE   36 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 21 50 SH Call SOLE   50 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 6 45 SH Call SOLE   45 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 7 55 SH Call SOLE   55 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 6 60 SH Call OTR   0 60 0
SEMGROUP CORP CL A 81663A105 6,218 172,729 SH   SOLE   172,729 0 0
SHERWIN WILLIAMS CO COM 824348106 1,954 6,300 SH   SOLE   6,300 0 0
SHERWIN WILLIAMS CO CALL 824348906 36 5 SH Call SOLE   5 0 0
SHIRE PLC SPONSORED ADR 82481R106 13 73 SH   OTR 1 0 73 0
SHIRE PLC SPONSORED ADR 82481R106 244 1,400 SH   SOLE   1,400 0 0
SKYWEST INC COM 830879102 428 12,500 SH   SOLE   12,500 0 0
SKYWEST INC COM 830879102 283 8,250 SH   OTR   0 8,250 0
SMART SAND INC COM 83191H107 3,000 184,625 SH   SOLE   184,625 0 0
SMUCKER J M CO CALL 832696905 12 15 SH Call OTR   0 15 0
SNYDERS-LANCE INC COM 833551104 1,141 28,307 SH   OTR   0 28,307 0
SNYDERS-LANCE INC COM 833551104 466 11,564 SH   SOLE   11,564 0 0
SOUTHERN CO CALL 842587907 14 175 SH Call SOLE   175 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 23 680 SH   SOLE   680 0 0
SOUTHWEST AIRLS CO CALL 844741908 27 25 SH Call SOLE   25 0 0
SOUTHWEST AIRLS CO CALL 844741908 13 25 SH Call SOLE   25 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 2 10 SH Call SOLE   10 0 0
SPDR S&P 500 ETF TR CALL 78462F903 8 11 SH Call SOLE   11 0 0
SPDR S&P 500 ETF TR CALL 78462F903 11 10 SH Call SOLE   10 0 0
SPDR S&P 500 ETF TR CALL 78462F903 7 20 SH Call SOLE   20 0 0
SPDR S&P 500 ETF TR CALL 78462F903 76 57 SH Call SOLE   57 0 0
SPDR S&P 500 ETF TR CALL 78462F903 9 12 SH Call SOLE   12 0 0
SPDR S&P 500 ETF TR CALL 78462F903 6 40 SH Call SOLE   40 0 0
SPDR S&P 500 ETF TR CALL 78462F903 9 20 SH Call SOLE   20 0 0
SPDR S&P 500 ETF TR CALL 78462F903 65 93 SH Call SOLE   93 0 0
SPDR S&P 500 ETF TR CALL 78462F903 67 211 SH Call SOLE   211 0 0
SPDR S&P 500 ETF TR CALL 78462F903 41 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF TR CALL 78462F903 34 255 SH Call SOLE   255 0 0
SPDR S&P 500 ETF TR CALL 78462F903 26 310 SH Call SOLE   310 0 0
SPDR S&P 500 ETF TR CALL 78462F903 8 140 SH Call OTR   0 140 0
SPDR S&P 500 ETF TR CALL 78462F903 29 9 SH Call OTR   0 9 0
SPDR S&P 500 ETF TR CALL 78462F903 3 1 SH Call OTR   0 1 0
SPDR S&P 500 ETF TR CALL 78462F903 7 3 SH Call OTR   0 3 0
SPDR S&P 500 ETF TR CALL 78462F903 16 8 SH Call OTR   0 8 0
SPDR S&P 500 ETF TR CALL 78462F903 19 11 SH Call OTR   0 11 0
SPDR S&P 500 ETF TR CALL 78462F903 7 6 SH Call OTR   0 6 0
SPDR S&P 500 ETF TR CALL 78462F903 3 3 SH Call OTR   0 3 0
SPDR S&P 500 ETF TR CALL 78462F903 1 1 SH Call OTR   0 1 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 739 20,000 SH   OTR   0 20,000 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 122 4,000 SH   SOLE   4,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,900 14,300 SH   SOLE   14,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 122 920 SH   OTR 1 0 920 0
STARBUCKS CORP COM 855244109 99 1,700 SH   OTR 1 0 1,700 0
STARWOOD PPTY TR INC COM 85571B105 192 8,500 SH   SOLE   8,500 0 0
STRYKER CORP COM 863667101 1,948 14,800 SH   SOLE   14,800 0 0
STRYKER CORP CALL 863667901 20 20 SH Call SOLE   20 0 0
SUNTRUST BKS INC COM 867914103 1,684 30,450 SH   SOLE   30,450 0 0
SUNTRUST BKS INC COM 867914103 61 1,100 SH   OTR 2 0 1,100 0
SUNTRUST BKS INC COM 867914103 11,060 200,000 SH   OTR   0 200,000 0
SYMANTEC CORP COM 871503108 1,074 35,000 SH   OTR   0 35,000 0
SYMANTEC CORP COM 871503108 460 15,000 SH   SOLE   15,000 0 0
SYSCO CORP COM 871829107 1,682 32,400 SH   SOLE   32,400 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 24 SH   OTR   0 24 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 6,391 222,220 SH   OTR   0 222,220 0
TARGA RES CORP COM 87612G101 12,249 204,489 SH   SOLE   204,489 0 0
TEREX CORP NEW COM 880779103 322 10,250 SH   SOLE   10,250 0 0
TESORO CORP CALL 881609901 9 10 SH Call OTR   0 10 0
TESORO CORP COM 881609101 68 836 SH   OTR   0 836 0
TETRA TECH INC NEW COM 88162G103 1,234 30,200 SH   OTR   0 30,200 0
TETRA TECH INC NEW COM 88162G103 583 14,271 SH   OTR 3 0 14,271 0
TEXAS INSTRS INC COM 882508104 4,350 54,000 SH   SOLE   54,000 0 0
TFS FINL CORP CALL 87240R907 3 107 SH Call SOLE   107 0 0
THE TRADE DESK INC COM CL A 88339J105 3 79 SH   SOLE   79 0 0
THOR INDS INC CALL 885160901 13 30 SH Call SOLE   30 0 0
TIME WARNER INC COM 887317303 114 1,170 SH   OTR 1 0 1,170 0
TIME WARNER INC COM 887317303 244 2,500 SH   SOLE   2,500 0 0
TORCHMARK CORP CALL 891027904 2 5 SH Call SOLE   5 0 0
TOTAL SYS SVCS INC COM 891906109 2,031 38,000 SH   SOLE   38,000 0 0
TOTAL SYS SVCS INC CALL 891906909 1 5 SH Call SOLE   5 0 0
TPI COMPOSITES INC COM 87266J104 2 130 SH   OTR   0 130 0
TRANSCANADA CORP COM 89353D107 4,824 104,531 SH   SOLE   104,531 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 545 12,200 SH   SOLE   12,200 0 0
TRANSOCEAN LTD CALL H8817H900 2 10 SH Call SOLE   10 0 0
TRANSUNION COM 89400J107 3 80 SH   SOLE   80 0 0
TRAVELERS COMPANIES INC CALL 89417E909 15 70 SH Call SOLE   70 0 0
TREX CO INC COM 89531P105 326 4,700 SH   SOLE   4,700 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4 337 SH   SOLE   337 0 0
TYSON FOODS INC CALL 902494903 8 10 SH Call OTR   0 10 0
U S SILICA HLDGS INC COM 90346E103 6,522 135,893 SH   SOLE   135,893 0 0
ULTA BEAUTY INC COM 90384S303 1,997 7,000 SH   SOLE   7,000 0 0
ULTA BEAUTY INC COM 90384S303 50 175 SH   OTR 2 0 175 0
ULTA BEAUTY INC COM 90384S303 7,131 25,000 SH   OTR   0 25,000 0
UNDER ARMOUR INC CL C 904311206 868 47,452 SH   SOLE   47,452 0 0
UNITED CONTL HLDGS INC CALL 910047909 8 10 SH Call OTR 3 0 10 0
UNITED PARCEL SERVICE INC COM 911312106 3,860 35,974 SH   SOLE   35,974 0 0
UNITED RENTALS INC COM 911363909 34 10 SH   SOLE   10 0 0
UNITED STATES NATL GAS FUND PUT 912318951 518 4,500 SH Put SOLE   4,500 0 0
UNITED STATES NATL GAS FUND PUT 912318951 116 900 SH Put SOLE   900 0 0
UNITED STATES NATL GAS FUND PUT 912318951 80 950 SH Put OTR 1 0 950 0
UNITEDHEALTH GROUP INC COM 91324P102 230 1,400 SH   SOLE   1,400 0 0
UNITIL CORP COM 913259107 437 9,700 SH   SOLE   9,700 0 0
US FOODS HLDG CORP COM 912008109 2 80 SH   SOLE   80 0 0
V F CORP COM 918204108 286 5,200 SH   OTR   0 5,200 0
VALERO ENERGY CORP NEW COM 91913Y100 67 1,005 SH   SOLE   1,005 0 0
VALIDUS HOLDINGS LTD CALL G9319H902 20 29 SH Call SOLE   29 0 0
VALVOLINE INC COM 92047W101 0 7 SH   OTR   0 7 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,930 286,889 SH   SOLE   286,889 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 360,733 4,525,000 SH   SOLE   4,525,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,852 98,500 SH   OTR   0 98,500 0
VANGUARD INDEX FDS REIT ETF 922908553 51,779 626,941 SH   OTR   0 626,941 0
VANGUARD INDEX FDS MID CAP ETF 922908629 133,421 958,208 SH   OTR   0 958,208 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57,847 535,170 SH   OTR   0 535,170 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 144,196 1,081,904 SH   OTR   0 1,081,904 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,602 644,553 SH   OTR   0 644,553 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,606 89,320 SH   OTR   0 89,320 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120 1,500 SH   SOLE   1,500 0 0
VANTIV INC CALL 92210H905 16 50 SH Call OTR 1 0 50 0
VENTAS INC COM 92276F100 254 3,900 SH   OTR   0 3,900 0
VERIFONE SYS INC COM 92342Y109 740 39,500 SH   SOLE   39,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,165 SH   SOLE   1,165 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 32 60 SH Call SOLE   60 0 0
VERSUM MATLS INC COM 92532W103 2 65 SH   SOLE   65 0 0
VISA INC CALL 92826C909 18 20 SH Call OTR   0 20 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,129 42,700 SH   OTR   0 42,700 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 790 29,890 SH   SOLE   29,890 0 0
WABASH NATL CORP COM 929566107 331 16,000 SH   SOLE   16,000 0 0
WAL-MART STORES INC COM 931142103 66 910 SH   OTR 3 0 910 0
WAL-MART STORES INC COM 931142103 4,167 57,809 SH   SOLE   57,809 0 0
WASTE MGMT INC DEL CALL 94106L909 17 50 SH Call SOLE   50 0 0
WASTE MGMT INC DEL CALL 94106L909 33 23 SH Call SOLE   23 0 0
WASTE MGMT INC DEL CALL 94106L909 26 55 SH Call SOLE   55 0 0
WASTE MGMT INC DEL CALL 94106L909 25 70 SH Call SOLE   70 0 0
WASTE MGMT INC DEL CALL 94106L909 22 80 SH Call SOLE   80 0 0
WASTE MGMT INC DEL CALL 94106L909 28 175 SH Call OTR 2 0 175 0
WASTE MGMT INC DEL COM 94106L109 10,428 143,000 SH   SOLE   143,000 0 0
WELLS FARGO & CO NEW CALL 949746901 19 12 SH Call SOLE   12 0 0
WENDYS CO COM 95058W100 442 32,500 SH   OTR   0 32,500 0
WENDYS CO COM 95058W100 1,300 95,500 SH   OTR   0 95,500 0
WENDYS CO COM 95058W100 740 54,400 SH   SOLE   54,400 0 0
WEST CORP COM 952355204 442 18,100 SH   OTR   0 18,100 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 6,427 139,407 SH   SOLE   139,407 0 0
WESTERN UN CO COM 959802109 299 14,700 SH   OTR 3 0 14,700 0
WESTERN UN CO COM 959802109 3,644 179,042 SH   OTR 1 0 179,042 0
WHIRLPOOL CORP COM 963320106 223 1,300 SH   OTR   0 1,300 0
WILLIAMS COS INC DEL COM 969457100 6,035 203,965 SH   OTR   0 203,965 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,112 253,306 SH   SOLE   253,306 0 0
XENCOR INC COM 98401F105 5 225 SH   SOLE   225 0 0
XL GROUP LTD COM G98294104 319 8,000 SH   SOLE   8,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6 195 SH   SOLE   195 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 95 SH   SOLE   95 0 0
ZIONS BANCORPORATION CALL 989701907 2 5 SH Call SOLE   5 0 0
ZOETIS INC CL A 98978V103 5 90 SH   SOLE   90 0 0