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 53 255 SH   SOLE   255 0 0
3M CO CALL 88579Y901 42 20 SH Call SOLE   20 0 0
3M CO CALL 88579Y901 40 50 SH Call SOLE   50 0 0
ABBOTT LABS COM 002824100 267 5,500 SH   OTR 1 0 5,500 0
ABBVIE INC COM 00287Y109 9 127 SH   SOLE   127 0 0
ABBVIE INC COM 00287Y109 276 3,800 SH   OTR 1 0 3,800 0
ACCENTURE PLC IRELAND CALL G1151C901 31 23 SH Call SOLE   23 0 0
ADOBE SYS INC CALL 00724F901 40 15 SH Call SOLE   15 0 0
ADVANCED ENERGY INDS COM 007973100 970 15,000 SH   SOLE   15,000 0 0
AETNA INC NEW CALL 00817Y908 36 15 SH Call SOLE   15 0 0
AFLAC INC COM 001055102 1,002 12,900 SH   SOLE   12,900 0 0
ALAMO GROUP INC COM 011311107 18 200 SH   SOLE   200 0 0
ALASKA AIR GROUP INC COM 011659109 3,738 41,649 SH   OTR 3 0 41,649 0
ALASKA AIR GROUP INC CALL 011659909 13 15 SH Call SOLE   15 0 0
ALASKA AIR GROUP INC CALL 011659909 106 85 SH Call SOLE   85 0 0
ALBEMARLE CORP CALL 012653901 18 10 SH Call SOLE   10 0 0
ALLIANT ENERGY CORP COM 018802108 84 2,100 SH   SOLE   2,100 0 0
ALLY FINL INC COM 02005N100 1,568 75,000 SH   SOLE   75,000 0 0
ALLY FINL INC COM 02005N100 4 210 SH   SOLE   210 0 0
ALPHABET INC CALL 02079K907 44 3 SH Call SOLE   3 0 0
ALTERYX INC COM CL A 02156B103 20 1,000 SH   SOLE   1,000 0 0
ALTICE USA INC CL A 02156K103 10 324 SH   SOLE   324 0 0
ALTRIA GROUP INC COM 02209S103 938 12,600 SH   SOLE   12,600 0 0
ALTRIA GROUP INC COM 02209S103 84 1,125 SH   SOLE   1,125 0 0
ALTRIA GROUP INC CALL 02209S903 25 40 SH Call SOLE   40 0 0
ALTRIA GROUP INC CALL 02209S903 10 20 SH Call SOLE   20 0 0
ALTRIA GROUP INC CALL 02209S903 4 20 SH Call SOLE   20 0 0
ALTRIA GROUP INC CALL 02209S903 40 230 SH Call SOLE   230 0 0
AMAZON COM INC COM 023135106 12,100 12,500 SH   OTR 2 0 12,500 0
AMC NETWORKS INC CL A 00164V103 278 5,200 SH   SOLE   5,200 0 0
AMERICAN EXPRESS CO COM 025816109 90 1,065 SH   SOLE   1,065 0 0
AMERISAFE INC CALL 03071H900 8 30 SH Call SOLE   30 0 0
AMGEN INC COM 031162100 370 2,150 SH   OTR 1 0 2,150 0
AMGEN INC CALL 003116290 17 15 SH Call SOLE   15 0 0
AMN HEALTHCARE SERVICES INC CALL 001744901 15 60 SH Call SOLE   60 0 0
AMPHENOL CORP NEW CALL 032095901 26 60 SH Call SOLE   60 0 0
ANALOG DEVICES INC COM 032654105 1,867 24,000 SH   SOLE   24,000 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 10 440 SH   SOLE   440 0 0
AON PLC CALL G0408V902 47 25 SH Call SOLE   25 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 174 159,000 SH   OTR   0 159,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,822 68,900 SH   OTR   0 68,900 0
APOLLO INVT CORP COM 03761U106 738 115,463 SH   OTR   0 115,463 0
APPIAN CORP CL A 03782L101 22 1,199 SH   SOLE   1,199 0 0
APPLE INC COM 037833100 274 1,900 SH   SOLE   1,900 0 0
APPLE INC COM 037833100 9,793 68,000 SH   OTR 2 0 68,000 0
APPLIED MATLS INC CALL 038222905 58 55 SH Call SOLE   55 0 0
APPLIED MATLS INC CALL 038222905 0 1 SH Call SOLE   1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 865 14,000 SH   SOLE   14,000 0 0
ARAMARK COM 03852U106 5 112 SH   SOLE   112 0 0
ARCHROCK INC COM 03957W106 6,428 563,838 SH   OTR   0 563,838 0
ARDAGH GROUP S A CL A L0223L101 7 325 SH   SOLE   325 0 0
ARES CAP CORP COM 04010L103 516 31,478 SH   OTR   0 31,478 0
ARGENX SE SPONSORED ADR 04016X101 6 274 SH   SOLE   274 0 0
ASSURANT INC CALL 04621X908 3 5 SH Call SOLE   5 0 0
ASSURED GUARANTY LTD COM G0585R106 1,060 25,400 SH   SOLE   25,400 0 0
ASURE SOFTWARE INC COM 04649U102 964 66,000 SH   SOLE   66,000 0 0
ASV HLDGS INC COM 00215L104 11 1,351 SH   SOLE   1,351 0 0
AT&T INC CALL 00206R902 3 35 SH Call SOLE   35 0 0
BARCLAYS BK PLC CALL 06740Q902 2 1 SH Call SOLE   1 0 0
BARCLAYS BK PLC CALL 06740Q902 1 1 SH Call SOLE   1 0 0
BARCLAYS BK PLC CALL 06740Q902 0 1 SH Call SOLE   1 0 0
BARCLAYS BK PLC CALL 06740Q902 3,270 13,078 SH Call SOLE   13,078 0 0
BARCLAYS BK PLC CALL 06740Q902 142 1,430 SH Call SOLE   1,430 0 0
BARCLAYS BK PLC CALL 06740Q902 1,282 2,211 SH Call SOLE   2,211 0 0
BARCLAYS BK PLC CALL 06740Q902 135 325 SH Call SOLE   325 0 0
BARCLAYS BK PLC PUT 06740Q952 0 1 SH Put SOLE   1 0 0
BARCLAYS BK PLC PUT 06740Q952 0 10 SH Put SOLE   10 0 0
BARCLAYS BK PLC PUT 06740Q952 0 10 SH Put SOLE   10 0 0
BARCLAYS BK PLC PUT 06740Q952 1 10 SH Put SOLE   10 0 0
BARCLAYS BK PLC CALL 06740Q902 1 10 SH Call SOLE   10 0 0
BARCLAYS BK PLC CALL 06740Q902 414 1,960 SH Call SOLE   1,960 0 0
BAXTER INTL INC COM 071813109 81 1,340 SH   SOLE   1,340 0 0
BECTON DICKINSON & CO CALL 075887909 26 20 SH Call SOLE   20 0 0
BELDEN INC COM 077454106 309 4,100 SH   SOLE   4,100 0 0
BEST BUY INC COM 086516101 4,519 78,820 SH   OTR 3 0 78,820 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 270 SH   SOLE   270 0 0
BIOVERATIV INC COM 09075E100 6,017 100,000 SH   OTR 2 0 100,000 0
BLACKROCK INC COM 09247X101 253 600 SH   OTR 1 0 600 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 674 20,211 SH   OTR   0 20,211 0
BLACKSTONE MTG TR INC COM CL A 09257W100 67 2,120 SH   SOLE   2,120 0 0
BLUE APRON HLDGS INC CL A 09523Q101 13 1,440 SH   SOLE   1,440 0 0
BOB EVANS FARMS INC COM 096761101 1,508 21,000 SH   OTR   0 21,000 0
BOB EVANS FARMS INC COM 096761101 991 13,800 SH   OTR   0 13,800 0
BOEING CO COM 097023105 4,289 21,690 SH   OTR 3 0 21,690 0
BONANZA CREEK ENERGY INC COM NEW 097793400 18 581 SH   OTR   0 581 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 74 4,200 SH   SOLE   4,200 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 8 670 SH   SOLE   670 0 0
BRINKS CO COM 109696104 4,249 63,420 SH   OTR 2 0 63,420 0
BROADCOM LTD SHS Y09827109 280 1,200 SH   OTR 1 0 1,200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 1,215 SH   SOLE   1,215 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 57 899 SH   OTR   0 899 0
BUNGE LIMITED COM G16962105 1,044 14,000 SH   OTR   0 14,000 0
BUNGE LIMITED COM G16962105 306 4,100 SH   OTR   0 4,100 0
BYLINE BANCORP INC COM 124411109 10 493 SH   SOLE   493 0 0
CADENCE BANCORPORATION CL A 12739A100 7 325 SH   SOLE   325 0 0
CALAVO GROWERS INC COM 128246105 925 13,400 SH   SOLE   13,400 0 0
CAMPBELL SOUP CO COM 134429109 991 19,000 SH   OTR   0 19,000 0
CAMPBELL SOUP CO COM 134429109 407 7,800 SH   OTR   0 7,800 0
CAMPBELL SOUP CO COM 134429109 3,489 66,912 SH   OTR 3 0 66,912 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 12 625 SH   SOLE   625 0 0
CAPITOL FED FINL INC CALL 14057J901 1 118 SH Call SOLE   118 0 0
CARS COM INC COM 14575E105 8 285 SH   SOLE   285 0 0
CARVANA CO CL A 146869102 15 750 SH   SOLE   750 0 0
CDW CORP COM 12514G108 5 80 SH   SOLE   80 0 0
CDW CORP COM 12514G108 125 2,000 SH   OTR 1 0 2,000 0
CENTENE CORP DEL COM 15135B101 2,556 32,000 SH   SOLE   32,000 0 0
CENTRAL FD CDA LTD CL A 153501101 1,116 90,500 SH   OTR   0 90,500 0
CENTRAL FD CDA LTD CL A 153501101 290 23,500 SH   OTR   0 23,500 0
CENTURYLINK INC CALL 156700906 100 380 SH Call SOLE   380 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 26 4 SH Call SOLE   4 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,434 70,501 SH   OTR   0 70,501 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 55 2,250 SH   SOLE   2,250 0 0
CHURCH & DWIGHT INC COM 171340102 3,955 76,231 SH   OTR 3 0 76,231 0
CHURCHILL DOWNS INC COM 171484108 532 2,900 SH   SOLE   2,900 0 0
CIENA CORP COM 171779309 500 20,000 SH   OTR   0 20,000 0
CIGNA CORPORATION CALL 125509909 26 10 SH Call SOLE   10 0 0
CINTAS CORP CALL 172908905 8 10 SH Call SOLE   10 0 0
CISCO SYS INC COM 17275R102 1,017 32,500 SH   OTR   0 32,500 0
CISCO SYS INC COM 17275R102 639 20,400 SH   OTR   0 20,400 0
CISCO SYS INC COM 17275R102 250 8,000 SH   OTR 1 0 8,000 0
CISCO SYS INC CALL 17275R902 10 100 SH Call SOLE   100 0 0
CITIGROUP INC COM NEW 172967424 294 4,400 SH   SOLE   4,400 0 0
CITIZENS FINL GROUP INC COM 174610105 1,260 35,300 SH   SOLE   35,300 0 0
CITIZENS FINL GROUP INC COM 174610105 6 160 SH   SOLE   160 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 213 10,000 SH   OTR   0 10,000 0
CNO FINL GROUP INC COM 12621E103 282 13,500 SH   SOLE   13,500 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1,120 1,069,000 SH   OTR   0 1,069,000 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 336 19,263 SH   OTR   0 19,263 0
CONDUENT INC COM 206787103 7 460 SH   SOLE   460 0 0
CONSOLIDATED EDISON INC CALL 209115904 19 85 SH Call SOLE   85 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,325 12,000 SH   SOLE   12,000 0 0
COOPER COS INC COM NEW 216648402 2,394 10,000 SH   SOLE   10,000 0 0
COOPER COS INC CALL 216648902 15 5 SH Call SOLE   5 0 0
COOPER STD HLDGS INC CALL 21676P903 2 25 SH Call SOLE   25 0 0
CORCEPT THERAPEUTICS INC COM 218352102 743 63,000 SH   SOLE   63,000 0 0
CORNING INC COM 219350105 10,968 365,000 SH   OTR 2 0 365,000 0
CORNING INC CALL 219350905 50 125 SH Call SOLE   125 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 151 7,000 SH   OTR   0 7,000 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 6,193 263,546 SH   OTR   0 263,546 0
CULLEN FROST BANKERS INC COM 229899109 9,391 100,000 SH   OTR 2 0 100,000 0
CVS HEALTH CORP COM 126650100 209 2,600 SH   OTR 1 0 2,600 0
CVS HEALTH CORP COM 126650100 3,928 48,816 SH   OTR 3 0 48,816 0
DARDEN RESTAURANTS INC COM 237194105 2,207 24,400 SH   SOLE   24,400 0 0
DARDEN RESTAURANTS INC COM 237194105 4,149 45,879 SH   OTR 3 0 45,879 0
DARDEN RESTAURANTS INC CALL 237194905 7 5 SH Call SOLE   5 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,164 17,500 SH   SOLE   17,500 0 0
DELTA AIR LINES INC DEL COM 247361702 306 5,700 SH   SOLE   5,700 0 0
DELTA AIR LINES INC DEL CALL 247361902 12 10 SH Call SOLE   10 0 0
DELTA AIR LINES INC DEL CALL 247361902 10 10 SH Call SOLE   10 0 0
DELTA AIR LINES INC DEL CALL 247361902 25 30 SH Call SOLE   30 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 959 8,000 SH   OTR   0 8,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 623 5,200 SH   OTR   0 5,200 0
DIREXION SHS ETF TR CALL 25459W902 1 1 SH Call SOLE   1 0 0
DIREXION SHS ETF TR CALL 25459W902 0 1 SH Call SOLE   1 0 0
DIREXION SHS ETF TR CALL 25460E905 0 1 SH Call SOLE   1 0 0
DIREXION SHS ETF TR CALL 25459W900 244 1,096 SH Call SOLE   1,096 0 0
DIREXION SHS ETF TR PUT 25459W950 223 790 SH Put SOLE   790 0 0
DIREXION SHS ETF TR PUT 25459W950 133 375 SH Put SOLE   375 0 0
DIREXION SHS ETF TR PUT 25459W950 107 180 SH Put SOLE   180 0 0
DIREXION SHS ETF TR CALL 25459W902 0 1 SH Call SOLE   1 0 0
DIREXION SHS ETF TR CALL 25490K901 0 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 SOLE   15 0 0
DISCOVER FINL SVCS CALL 254709908 0 10 SH Call SOLE   10 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 819 32,500 SH   OTR   0 32,500 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 328 13,000 SH   OTR   0 13,000 0
DISNEY WALT CO COM DISNEY 254687106 31 290 SH   SOLE   290 0 0
DOLLAR GEN CORP NEW COM 256677105 3,990 55,349 SH   OTR 3 0 55,349 0
DOLLAR GEN CORP NEW CALL 256677905 16 8 SH Call SOLE   8 0 0
DOLLAR TREE INC COM 256746108 1,853 26,500 SH   SOLE   26,500 0 0
DOLLAR TREE INC CALL 256746908 11 9 SH Call SOLE   9 0 0
DOLLAR TREE INC CALL 256746908 155 150 SH Call SOLE   150 0 0
DOLLAR TREE INC CALL 256746908 30 55 SH Call SOLE   55 0 0
DONALDSON INC COM 257651109 3,880 85,207 SH   OTR 3 0 85,207 0
DOVA PHARMACEUTICALS INC COM 25985T102 6 255 SH   SOLE   255 0 0
DST SYS INC DEL COM 233326107 290 4,700 SH   SOLE   4,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,215 77,000 SH   OTR 2 0 77,000 0
DUKE REALTY CORP COM NEW 264411505 65 2,320 SH   SOLE   2,320 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 318 5,200 SH   OTR 1 0 5,200 0
DXC TECHNOLOGY CO COM 23355L106 13 164 SH   SOLE   164 0 0
DXC TECHNOLOGY CO COM 23355L106 10,741 140,000 SH   OTR 2 0 140,000 0
EASTMAN CHEM CO COM 277432100 202 2,400 SH   OTR 1 0 2,400 0
EBAY INC COM 278642103 1,292 37,000 SH   OTR   0 37,000 0
EBIX INC COM 278715206 42 775 SH   SOLE   775 0 0
EBIX INC CALL 278715906 6 30 SH Call SOLE   30 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,206 10,200 SH   SOLE   10,200 0 0
ELECTRONIC ARTS INC COM 285512109 285 2,700 SH   SOLE   2,700 0 0
ELECTRONIC ARTS INC CALL 285512909 45 15 SH Call SOLE   15 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 12 540 SH   SOLE   540 0 0
ENBRIDGE INC COM 29250N105 4,867 122,246 SH   OTR   0 122,246 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,490 361,370 SH   OTR   0 361,370 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13,622 773,965 SH   OTR   0 773,965 0
ENTERPRISE PRODS PARTNERS L COM 293792107 219 8,100 SH   OTR 1 0 8,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 131 4,837 SH   OTR   0 4,837 0
EQT GP HLDGS LP COM UNIT REP 26885J103 762 25,282 SH   OTR   0 25,282 0
EQUIFAX INC COM 294429105 2,968 21,600 SH   SOLE   21,600 0 0
EQUIFAX INC CALL 294429905 20 25 SH Call SOLE   25 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,829 67,788 SH   OTR 3 0 67,788 0
EXPEDITORS INTL WASH INC CALL 302130909 4 10 SH Call SOLE   10 0 0
EXXON MOBIL CORP COM 30231G102 702 8,700 SH   OTR   0 8,700 0
EXXON MOBIL CORP COM 30231G102 363 4,500 SH   OTR   0 4,500 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 324 334,000 SH   OTR   0 334,000 0
F5 NETWORKS INC CALL 315616902 9 10 SH Call SOLE   10 0 0
FACEBOOK INC CALL 30303M902 33 15 SH Call SOLE   15 0 0
FEDEX CORP COM 31428X106 293 1,350 SH   OTR 1 0 1,350 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 642 SH   SOLE   642 0 0
FIDELITY NATIONAL FINANCIAL CALL 31620R903 61 60 SH Call SOLE   60 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,280 263,359 SH   OTR   0 263,359 0
FIRST AMERN FINL CORP COM 31847R102 469 10,500 SH   SOLE   10,500 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7 365 SH   SOLE   365 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 440 7,370 SH   SOLE   7,370 0 0
FISERV INC COM 337738108 2,936 24,000 SH   SOLE   24,000 0 0
FISERV INC CALL 337738908 14 10 SH Call SOLE   10 0 0
FISERV INC CALL 337738908 1 1 SH Call SOLE   1 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 330 SH   SOLE   330 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13 340 SH   SOLE   340 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 729 1,176,000 SH   OTR   0 1,176,000 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,695 2,734,000 SH   OTR   0 2,734,000 0
FOOT LOCKER INC COM 344849104 1,638 33,231 SH   OTR 3 0 33,231 0
FOOT LOCKER INC CALL 344849904 2 10 SH Call SOLE   10 0 0
FORTIVE CORP COM 34959J108 7 103 SH   SOLE   103 0 0
FORTUNE BRANDS HOME & SEC IN CALL 34964C906 5 5 SH Call SOLE   5 0 0
G1 THERAPEUTICS INC COM 3621LQ109 6 338 SH   SOLE   338 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,576 45,000 SH   SOLE   45,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 45 SH   SOLE   45 0 0
GARDNER DENVER HLDGS INC COM 36555P107 13 597 SH   SOLE   597 0 0
GARMIN LTD CALL H2906T909 1 5 SH Call SOLE   5 0 0
GENERAL DYNAMICS CORP CALL 369550908 40 14 SH Call SOLE   14 0 0
GENERAL MLS INC CALL 370334904 10 14 SH Call SOLE   14 0 0
GENTEX CORP COM 371901109 3,479 183,410 SH   OTR 3 0 183,410 0
GENUINE PARTS CO COM 372460105 3,931 42,380 SH   OTR 3 0 42,380 0
GILEAD SCIENCES INC COM 375558103 4,014 56,709 SH   OTR 3 0 56,709 0
GOODYEAR TIRE & RUBR CO CALL 382550901 6 10 SH Call SOLE   10 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 5 165 SH   SOLE   165 0 0
HAMILTON LANE INC CL A 407497106 21 950 SH   SOLE   950 0 0
HARRIS CORP DEL COM 413875105 1,800 16,500 SH   SOLE   16,500 0 0
HASBRO INC CALL 418056907 62 30 SH Call SOLE   30 0 0
HAWAIIAN HOLDINGS INC CALL 419879901 96 330 SH Call SOLE   330 0 0
HAWAIIAN HOLDINGS INC CALL 419879901 14 25 SH Call SOLE   25 0 0
HCA HEALTHCARE INC COM 40412C101 1,264 14,500 SH   SOLE   14,500 0 0
HCA HEALTHCARE INC COM 40412C101 82 940 SH   SOLE   940 0 0
HD SUPPLY HLDGS INC COM 40416M105 224 7,300 SH   SOLE   7,300 0 0
HEALTHSOUTH CORP COM NEW 421924309 532 11,000 SH   SOLE   11,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 744 15,800 SH   SOLE   15,800 0 0
HERSHEY CO CALL 427866908 13 20 SH Call SOLE   20 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 205 SH   SOLE   205 0 0
HEXCEL CORP NEW CALL 428291908 16 40 SH Call SOLE   40 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12 329 SH   SOLE   329 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 102 SH   SOLE   102 0 0
HOME BANCSHARES INC COM 436893200 351 14,100 SH   SOLE   14,100 0 0
HOME DEPOT INC COM 437076102 951 6,200 SH   SOLE   6,200 0 0
HOME DEPOT INC COM 437076102 3,998 26,061 SH   OTR 3 0 26,061 0
HOME DEPOT INC CALL 437076902 26 35 SH Call SOLE   35 0 0
HONEYWELL INTL INC COM 438516106 307 2,300 SH   OTR 1 0 2,300 0
HONEYWELL INTL INC COM 438516106 12,129 91,000 SH   OTR 2 0 91,000 0
HORIZON BANCORP IND COM 440407104 353 13,400 SH   SOLE   13,400 0 0
HORMEL FOODS CORP CALL 440452900 2 10 SH Call SOLE   10 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,769 9,500 SH   SOLE   9,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,239 55,000 SH   OTR 2 0 55,000 0
HUNTINGTON INGALLS INDS INC CALL 446413906 2 20 SH Call SOLE   20 0 0
HUNTSMAN CORP CALL 447011907 4 10 SH Call SOLE   10 0 0
IDEX CORP COM 45167R104 9,606 85,000 SH   OTR 2 0 85,000 0
IDEXX LABS INC COM 45168D104 1,679 10,400 SH   SOLE   10,400 0 0
IDEXX LABS INC COM 45168D104 81 500 SH   SOLE   500 0 0
IDEXX LABS INC COM 45168D104 274 1,700 SH   SOLE   1,700 0 0
IHS MARKIT LTD SHS G47567105 5 120 SH   SOLE   120 0 0
IMAX CORP COM 45245E109 257 11,700 SH   SOLE   11,700 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 522 24,000 SH   SOLE   24,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 293 4,450 SH   OTR 1 0 4,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,351 21,787 SH   OTR 3 0 21,787 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 8 10 SH Call SOLE   10 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9 400 SH   SOLE   400 0 0
INTUIT CALL 461202903 23 10 SH Call SOLE   10 0 0
INVESTORS TITLE CO COM 461804106 561 2,900 SH   SOLE   2,900 0 0
INVITATION HOMES INC COM 46187W107 6 300 SH   SOLE   300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 431 39,000 SH   SOLE   39,000 0 0
ISHARES MSCI AUST ETF 464286103 8,415 388,132 SH   OTR   0 388,132 0
ISHARES AUSTRIA CAPD ETF 464286202 999 47,011 SH   OTR   0 47,011 0
ISHARES BELGIUM CAPD ETF 464286301 2,035 103,904 SH   OTR   0 103,904 0
ISHARES MSCI BRZ CAP ETF 464286400 8,804 257,873 SH   OTR   0 257,873 0
ISHARES MSCI CDA ETF 464286509 8,891 332,249 SH   OTR   0 332,249 0
ISHARES MSCI THI CAP ETF 464286624 5,345 68,567 SH   OTR   0 68,567 0
ISHARES MSCI ISR CAP ETF 464286632 1,391 25,593 SH   OTR   0 25,593 0
ISHARES MSCI CH CAP ETF 464286640 5,196 124,691 SH   OTR   0 124,691 0
ISHARES MSCI FRANCE ETF 464286707 5,403 187,866 SH   OTR   0 187,866 0
ISHARES MSCI TURKEY ETF 464286715 5,151 124,094 SH   OTR   0 124,094 0
ISHARES MSCI SZ CAP ETF 464286749 6,140 178,954 SH   OTR   0 178,954 0
ISHARES MSCI SWEDEN ETF 464286756 4,820 142,108 SH   OTR   0 142,108 0
ISHARES MSCI SPAN CP ETF 464286764 6,309 192,110 SH   OTR   0 192,110 0
ISHARES MSCI STH KOR ETF 464286772 7,896 116,447 SH   OTR   0 116,447 0
ISHARES MSCI STH AFR ETF 464286780 6,283 110,768 SH   OTR   0 110,768 0
ISHARES MSCI GERMANY ETF 464286806 5,988 197,815 SH   OTR   0 197,815 0
ISHARES MSCI NETHERL ETF 464286814 3,340 115,461 SH   OTR   0 115,461 0
ISHARES MSCI MEX CAP ETF 464286822 8,611 159,637 SH   OTR   0 159,637 0
ISHARES MSCI HONG KG ETF 464286871 8,304 354,424 SH   OTR   0 354,424 0
ISHARES ALL PERU CAP ETF 464289842 1,305 38,528 SH   OTR   0 38,528 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,722 243,895 SH   OTR   0 243,895 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7,594 321,510 SH   OTR   0 321,510 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,605 145,224 SH   OTR   0 145,224 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,718 162,504 SH   OTR   0 162,504 0
ISHARES INC MSCI ITL ETF NEW 46434G830 6,139 220,844 SH   OTR   0 220,844 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,462 213,105 SH   OTR   0 213,105 0
ISHARES TR RUS MID-CAP ETF 464287499 104,614 544,555 SH   OTR   0 544,555 0
ISHARES TR CORE S&P MCP ETF 464287507 148,627 854,426 SH   OTR   0 854,426 0
ISHARES TR RUS 1000 ETF 464287622 230,463 1,703,727 SH   OTR   0 1,703,727 0
ISHARES TR RUSSELL 2000 ETF 464287655 201,579 1,430,447 SH   OTR   0 1,430,447 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,131 183,961 SH   OTR   0 183,961 0
ISHARES TR IBOXX HI YD ETF 464288513 834 9,437 SH   OTR   0 9,437 0
ISHARES TR MTG REL ETF NEW 46435G342 1,028 22,175 SH   OTR   0 22,175 0
ISHARES TR 1-3 YR CR BD ETF 464288646 902 8,565 SH   OTR   0 8,565 0
J JILL INC COM 46620W102 16 1,335 SH   SOLE   1,335 0 0
JELD-WEN HLDG INC COM 47580P103 9 279 SH   SOLE   279 0 0
JETBLUE AIRWAYS CORP CALL 477143901 8 10 SH Call SOLE   10 0 0
JETBLUE AIRWAYS CORP CALL 477143901 8 10 SH Call SOLE   10 0 0
JOHNSON & JOHNSON COM 478160104 1,296 9,800 SH   OTR   0 9,800 0
JOHNSON & JOHNSON COM 478160104 833 6,300 SH   OTR   0 6,300 0
JOHNSON & JOHNSON CALL 478160904 52 30 SH Call SOLE   30 0 0
JOHNSON & JOHNSON CALL 478160904 68 60 SH Call SOLE   60 0 0
JOHNSON & JOHNSON CALL 478160904 76 120 SH Call SOLE   120 0 0
JOHNSON & JOHNSON CALL 478160904 49 100 SH Call SOLE   100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 221 5,100 SH   OTR 1 0 5,100 0
JPMORGAN CHASE & CO COM 46625H100 292 3,200 SH   SOLE   3,200 0 0
JPMORGAN CHASE & CO COM 46625H100 274 3,000 SH   OTR 1 0 3,000 0
KIMBERLY CLARK CORP CALL 494368903 4 6 SH Call SOLE   6 0 0
KIMBERLY CLARK CORP CALL 494368903 4 7 SH Call SOLE   7 0 0
KIMBERLY CLARK CORP CALL 494368903 4 10 SH Call SOLE   10 0 0
KINDER MORGAN INC DEL COM 49456B101 11,633 607,171 SH   OTR   0 607,171 0
KINSALE CAP GROUP INC COM 49714P108 3 90 SH   SOLE   90 0 0
KKR & CO L P DEL COM UNITS 48248M102 949 51,000 SH   OTR   0 51,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5 240 SH   SOLE   240 0 0
KLA-TENCOR CORP COM 482480100 5,491 60,000 SH   OTR 2 0 60,000 0
KLA-TENCOR CORP COM 482480100 3,665 40,045 SH   OTR 3 0 40,045 0
KRAFT HEINZ CO COM 500754106 10 112 SH   SOLE   112 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,721 145,000 SH   OTR   0 145,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71 6,000 SH   OTR   0 6,000 0
L3 TECHNOLOGIES INC COM 502413107 284 1,700 SH   SOLE   1,700 0 0
LAM RESEARCH CORP CALL 512807908 61 15 SH Call SOLE   15 0 0
LCI INDS COM 50189K103 410 4,000 SH   OTR 1 0 4,000 0
LEIDOS HLDGS INC COM 525327102 6,203 120,000 SH   OTR 2 0 120,000 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 60 SH   SOLE   60 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 119 SH   SOLE   119 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 11 SH   SOLE   11 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,986 65,000 SH   OTR 2 0 65,000 0
LOCKHEED MARTIN CORP COM 539830109 3,951 14,233 SH   OTR 3 0 14,233 0
LOCKHEED MARTIN CORP CALL 539830909 42 11 SH Call SOLE   11 0 0
LOCKHEED MARTIN CORP CALL 539830909 24 10 SH Call SOLE   10 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295 3,500 SH   SOLE   3,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 868 SH   OTR   0 868 0
MANPOWERGROUP INC COM 56418H100 96 860 SH   SOLE   860 0 0
MARATHON PETE CORP COM 56585A102 283 5,400 SH   SOLE   5,400 0 0
MARATHON PETE CORP COM 56585A102 68 1,301 SH   OTR   0 1,301 0
MARKETAXESS HLDGS INC COM 57060D108 13,072 65,000 SH   OTR 2 0 65,000 0
MARRIOTT INTL INC NEW CL A 571903202 12,037 120,000 SH   OTR 2 0 120,000 0
MARTIN MARIETTA MATLS INC COM 573284106 7,479 33,600 SH   OTR 2 0 33,600 0
MASCO CORP COM 574599106 290 7,600 SH   SOLE   7,600 0 0
MASIMO CORP CALL 574795900 33 25 SH Call SOLE   25 0 0
MASTERCARD INCORPORATED CALL 57636Q904 1 1 SH Call SOLE   1 0 0
MATCH GROUP INC COM 57665R106 254 14,600 SH   SOLE   14,600 0 0
MBIA INC COM 55262C100 306 32,500 SH   SOLE   32,500 0 0
MCDONALDS CORP COM 580135101 100 655 SH   SOLE   655 0 0
MCDONALDS CORP CALL 580135901 78 40 SH Call SOLE   40 0 0
MCDONALDS CORP CALL 580135901 99 75 SH Call SOLE   75 0 0
MCKESSON CORP COM 58155Q103 247 1,500 SH   OTR 1 0 1,500 0
MEDTRONIC PLC SHS G5960L103 1,012 11,400 SH   SOLE   11,400 0 0
MEDTRONIC PLC SHS G5960L103 311 3,500 SH   SOLE   3,500 0 0
MEDTRONIC PLC CALL G5960L903 34 35 SH Call SOLE   35 0 0
METLIFE INC COM 59156R108 225 4,100 SH   OTR 1 0 4,100 0
MFA FINL INC COM 55272X102 69 8,200 SH   SOLE   8,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 308 8,500 SH   SOLE   8,500 0 0
MICHAELS COS INC COM 59408Q106 278 15,000 SH   SOLE   15,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,191 145,000 SH   OTR 2 0 145,000 0
MICRON TECHNOLOGY INC COM 595112103 1,568 52,500 SH   OTR   0 52,500 0
MICRON TECHNOLOGY INC COM 595112103 648 21,700 SH   OTR   0 21,700 0
MICROSOFT CORP COM 594918104 1,310 19,000 SH   OTR   0 19,000 0
MICROSOFT CORP COM 594918104 165 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP CALL 594918904 31 45 SH Call SOLE   45 0 0
MIDDLEBY CORP CALL 596278901 1 11 SH Call SOLE   11 0 0
MKS INSTRUMENT INC COM 55306N104 841 12,500 SH   SOLE   12,500 0 0
MMA CAP MGMT LLC COM 55315D105 1,012 45,780 SH   SOLE   45,780 0 0
MMA CAP MGMT LLC COM 55315D105 22 1,000 SH   SOLE   1,000 0 0
MOHAWK INDS INC COM 608190104 1,934 8,000 SH   SOLE   8,000 0 0
MOLSON COORS BREWING CO CALL 60871R909 16 25 SH Call SOLE   25 0 0
MONDELEZ INTL INC CL A 609207105 81 1,870 SH   SOLE   1,870 0 0
MOSAIC CO NEW COM 61945C103 457 20,000 SH   OTR   0 20,000 0
MPLX LP COM UNIT REP LTD 55336V100 204 6,100 SH   OTR 1 0 6,100 0
MULESOFT INC CL A 625207105 14 560 SH   SOLE   560 0 0
NASDAQ INC CALL 631103908 1 5 SH Call SOLE   5 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 13 500 SH   SOLE   500 0 0
NETEASE INC SPONSORED ADR 64110W102 256 850 SH   OTR 1 0 850 0
NETEASE INC SPONSORED ADR 64110W102 10,823 36,000 SH   OTR 2 0 36,000 0
NETFLIX INC COM 64110L106 2,047 13,700 SH   SOLE   13,700 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 324 24,000 SH   SOLE   24,000 0 0
NEWELL BRANDS INC COM 651229106 2,145 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,809 70,000 SH   OTR 2 0 70,000 0
NISOURCE INC CALL 65473P905 2 5 SH Call SOLE   5 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 75 SH   SOLE   75 0 0
NOKIA CORP SPONSORED ADR 654902204 1,078 175,000 SH   OTR   0 175,000 0
NORDSON CORP COM 655663102 2,426 20,000 SH   OTR 2 0 20,000 0
NORTHROP GRUMMAN CORP CALL 666807902 29 13 SH Call SOLE   13 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,240 14,850 SH   OTR   0 14,850 0
NOVARTIS A G SPONSORED ADR 66987V109 712 8,525 SH   OTR   0 8,525 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,410 425,776 SH   OTR   0 425,776 0
NVIDIA CORP COM 67066G104 9,180 63,500 SH   OTR 2 0 63,500 0
NVIDIA CORP CALL 67066G904 106 40 SH Call SOLE   40 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 930 19,956 SH   OTR   0 19,956 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 991 387,029 SH   OTR   0 387,029 0
OKTA INC CL A 679295105 18 775 SH   SOLE   775 0 0
OLD LINE BANCSHARES INC COM 67984M100 451 16,000 SH   SOLE   16,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,129 26,500 SH   SOLE   26,500 0 0
OMNICOM GROUP INC COM 681919106 3,697 44,594 SH   OTR 3 0 44,594 0
ON SEMICONDUCTOR CORP COM 682189105 1,867 133,000 SH   SOLE   133,000 0 0
ONEOK INC NEW COM 682680103 6,052 116,033 SH   OTR   0 116,033 0
ORANGE SPONSORED ADR 684060106 1,119 70,000 SH   OTR   0 70,000 0
ORANGE SPONSORED ADR 684060106 599 37,500 SH   OTR   0 37,500 0
PARK HOTELS RESORTS INC COM 700517105 2 90 SH   SOLE   90 0 0
PAYCHEX INC CALL 704326907 7 100 SH Call SOLE   100 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,067 15,600 SH   SOLE   15,600 0 0
PAYPAL HLDGS INC COM 70450Y103 338 6,300 SH   SOLE   6,300 0 0
PAYPAL HLDGS INC COM 70450Y103 9 165 SH   SOLE   165 0 0
PCSB FINL CORP COM 69324R104 8 450 SH   SOLE   450 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1,004 1,115,000 SH   OTR   0 1,115,000 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1,685 1,872,000 SH   OTR   0 1,872,000 0
PEMBINA PIPELINE CORP COM 706327103 4,900 147,932 SH   OTR   0 147,932 0
PENNANTPARK INVT CORP COM 708062104 862 116,675 SH   OTR   0 116,675 0
PEOPLES UNITED FINANCIAL INC CALL 712704905 5 65 SH Call SOLE   65 0 0
PEPSICO INC CALL 713448908 24 30 SH Call SOLE   30 0 0
PFIZER INC CALL 717081903 15 130 SH Call SOLE   130 0 0
PHILIP MORRIS INTL INC COM 718172109 940 8,000 SH   SOLE   8,000 0 0
PHILLIPS 66 COM 718546104 71 853 SH   OTR   0 853 0
PINNACLE FOODS INC DEL COM 72348P104 719 12,100 SH   SOLE   12,100 0 0
PJT PARTNERS INC COM CL A 69343T107 20 505 SH   OTR   0 505 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,734 525,011 SH   OTR   0 525,011 0
PNC FINL SVCS GROUP INC COM 693475105 1,349 10,800 SH   SOLE   10,800 0 0
POOL CORPORATION COM 73278L105 84 715 SH   SOLE   715 0 0
PRESIDIO INC COM 74102M103 13 890 SH   SOLE   890 0 0
PRICE T ROWE GROUP INC COM 74144T108 245 3,300 SH   OTR 1 0 3,300 0
PRICELINE GRP INC CALL 741503903 13 1 SH Call SOLE   1 0 0
PRICELINE GRP INC CALL 741503903 1 1 SH Call SOLE   1 0 0
PRICELINE GRP INC CALL 741503903 0 1 SH Call SOLE   1 0 0
PRICELINE GRP INC CALL 741503903 0 1 SH Call SOLE   1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,512 23,600 SH   SOLE   23,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 88 1,375 SH   SOLE   1,375 0 0
PROCTER & GAMBLE CO CALL 742718909 2 15 SH Call SOLE   15 0 0
PROCTER & GAMBLE CO CALL 742718909 2 19 SH Call SOLE   19 0 0
PROCTER & GAMBLE CO CALL 742718909 2 45 SH Call SOLE   45 0 0
PROCTER & GAMBLE CO CALL 742718909 4 15 SH Call SOLE   15 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 300 SH   OTR   0 300 0
PROSHARES TR SHRT RUSSELL2000 74348A210 231 5,000 SH   OTR   0 5,000 0
PROSHARES TR ULTSHRT QQQ 74348A426 218 12,500 SH   OTR   0 12,500 0
PROSHARES TR II CALL 74347W907 8 1 SH Call SOLE   1 0 0
PROSHARES TR II CALL 74347W907 65 10 SH Call SOLE   10 0 0
PROSHARES TR II CALL 74347W907 59 10 SH Call SOLE   10 0 0
PROSHARES TR II CALL 74347W907 48 8 SH Call SOLE   8 0 0
PROSHARES TR II CALL 74347W907 1,917 334 SH Call SOLE   334 0 0
PROSHARES TR II CALL 74347W907 133 34 SH Call SOLE   34 0 0
PROSHARES TR II CALL 74347W907 3 1 SH Call SOLE   1 0 0
PROSHARES TR II CALL 74347W907 3 1 SH Call SOLE   1 0 0
PROSHARES TR II CALL 74347W907 177 54 SH Call SOLE   54 0 0
PROSHARES TR II CALL 74347W907 3 1 SH Call SOLE   1 0 0
PROSHARES TR II CALL 74347W907 3 1 SH Call SOLE   1 0 0
PROSHARES TR II CALL 74347W907 1 2 SH Call SOLE   2 0 0
PROSHARES TR II CALL 74347W907 40 60 SH Call SOLE   60 0 0
PROSHARES TR II CALL 74347W907 334 425 SH Call SOLE   425 0 0
PROSHARES TR II CALL 74347W907 305 355 SH Call SOLE   355 0 0
PROSHARES TR II CALL 74347W907 80 100 SH Call SOLE   100 0 0
PROSHARES TR II CALL 74347W909 271 2,340 SH Call SOLE   2,340 0 0
PROSHARES TR II CALL 74347W909 177 1,900 SH Call SOLE   1,900 0 0
PROSHARES TR II CALL 74347W909 0 1 SH Call SOLE   1 0 0
PROSHARES TR II CALL 74347W909 37 60 SH Call SOLE   60 0 0
PROSHARES TR II CALL 74347W909 44 75 SH Call SOLE   75 0 0
PROSHARES TR II CALL 74347W909 1 1 SH Call SOLE   1 0 0
PROSHARES TR II CALL 74347W909 1 1 SH Call SOLE   1 0 0
PROSHARES TR II CALL 74347W909 133 110 SH Call SOLE   110 0 0
PROSHARES TR II CALL 74347W909 442 445 SH Call SOLE   445 0 0
PROSHARES TR II CALL 74347W909 37 32 SH Call SOLE   32 0 0
PROSHARES TR II CALL 74347W909 23 170 SH Call SOLE   170 0 0
PROSHARES TR II CALL 74347W909 34 90 SH Call SOLE   90 0 0
PROSHARES TR II CALL 74347W909 32 70 SH Call SOLE   70 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,030 126,900 SH   OTR   0 126,900 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1,428 1,417,000 SH   OTR   0 1,417,000 0
PTC INC COM 69370C100 9,756 177,000 SH   OTR 2 0 177,000 0
PUBLIC STORAGE COM 74460D109 50 240 SH   SOLE   240 0 0
QUANTA SVCS INC COM 74762E102 300 9,100 SH   SOLE   9,100 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 72 SH   SOLE   72 0 0
RANGE RES CORP CALL 75281A909 1 5 SH Call SOLE   5 0 0
RAYONIER INC COM 754907103 68 2,350 SH   SOLE   2,350 0 0
REPUBLIC SVCS INC CALL 760759900 90 65 SH Call SOLE   65 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 90 SH   SOLE   90 0 0
REV GROUP INC COM 749527107 22 800 SH   SOLE   800 0 0
REYNOLDS AMERICAN INC CALL 761713906 1 1 SH Call SOLE   1 0 0
REYNOLDS AMERICAN INC CALL 761713906 50 90 SH Call SOLE   90 0 0
RH COM 74967X103 348 5,400 SH   SOLE   5,400 0 0
ROBERT HALF INTL INC COM 770323103 3,836 80,040 SH   OTR 3 0 80,040 0
ROSS STORES INC CALL 778296903 28 30 SH Call SOLE   30 0 0
ROSS STORES INC CALL 778296903 34 85 SH Call SOLE   85 0 0
S&P GLOBAL INC COM 78409V104 3,095 21,200 SH   SOLE   21,200 0 0
S&P GLOBAL INC COM 78409V104 12,409 85,000 SH   OTR 2 0 85,000 0
SANOFI SPONSORED ADR 80105N105 1,528 31,900 SH   OTR   0 31,900 0
SANOFI SPONSORED ADR 80105N105 647 13,500 SH   OTR   0 13,500 0
SCANA CORP NEW CALL 80589M902 2 5 SH Call SOLE   5 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6 260 SH   SOLE   260 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17,436 423,113 SH   OTR   0 423,113 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 230 3,365 SH   OTR 1 0 3,365 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,350 49,039 SH   OTR 3 0 49,039 0
SEACOR MARINE HLDGS INC COM 78413P101 5 258 SH   SOLE   258 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 787 31,919 SH   OTR   0 31,919 0
SELECT SECTOR SPDR TR CALL 81369Y906 12 18 SH Call SOLE   18 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 25 50 SH Call SOLE   50 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 5 45 SH Call SOLE   45 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 5 55 SH Call SOLE   55 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 4 60 SH Call SOLE   60 0 0
SEMGROUP CORP CL A 81663A105 5,677 210,248 SH   OTR   0 210,248 0
SHERWIN WILLIAMS CO COM 824348106 2,211 6,300 SH   SOLE   6,300 0 0
SHIFTPIXY INC COM 82452L104 5 700 SH   SOLE   700 0 0
SHIRE PLC SPONSORED ADR 82481R106 6 38 SH   SOLE   38 0 0
SHIRE PLC SPONSORED ADR 82481R106 231 1,400 SH   OTR 1 0 1,400 0
SHOTSPOTTER INC COM 82536T107 8 600 SH   SOLE   600 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 12 720 SH   SOLE   720 0 0
SMART SAND INC COM 83191H107 4,023 451,519 SH   OTR   0 451,519 0
SMUCKER J M CO CALL 832696905 4 15 SH Call SOLE   15 0 0
SNAP INC CL A 83304A106 28 1,550 SH   SOLE   1,550 0 0
SNAP ON INC COM 833034101 3,623 22,932 SH   OTR 3 0 22,932 0
SNAP ON INC CALL 833034901 0 1 SH Call SOLE   1 0 0
SNYDERS-LANCE INC COM 833551104 1,049 30,307 SH   OTR   0 30,307 0
SNYDERS-LANCE INC COM 833551104 400 11,564 SH   OTR   0 11,564 0
SOLAR CAP LTD COM 83413U100 1,207 55,200 SH   OTR   0 55,200 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 620 SH   SOLE   620 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 63 1,797 SH   SOLE   1,797 0 0
SOUTHWEST AIRLS CO COM 844741108 1,864 30,000 SH   SOLE   30,000 0 0
SOUTHWEST AIRLS CO COM 844741108 12,428 200,000 SH   OTR 2 0 200,000 0
SOUTHWEST AIRLS CO CALL 844741908 41 25 SH Call SOLE   25 0 0
SOUTHWEST AIRLS CO CALL 844741908 24 25 SH Call SOLE   25 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 1 10 SH Call SOLE   10 0 0
SPDR S&P 500 ETF TR CALL 78462F903 9 11 SH Call SOLE   11 0 0
SPDR S&P 500 ETF TR CALL 78462F903 13 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 83 57 SH Call SOLE   57 0 0
SPDR S&P 500 ETF TR CALL 78462F903 10 12 SH Call SOLE   12 0 0
SPDR S&P 500 ETF TR CALL 78462F903 5 40 SH Call SOLE   40 0 0
SPDR S&P 500 ETF TR CALL 78462F903 10 20 SH Call SOLE   20 0 0
SPDR S&P 500 ETF TR CALL 78462F903 71 93 SH Call SOLE   93 0 0
SPDR S&P 500 ETF TR CALL 78462F903 73 211 SH Call SOLE   211 0 0
SPDR S&P 500 ETF TR CALL 78462F903 45 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF TR CALL 78462F903 35 255 SH Call SOLE   255 0 0
SPDR S&P 500 ETF TR CALL 78462F903 27 310 SH Call SOLE   310 0 0
SPDR S&P 500 ETF TR CALL 78462F903 8 140 SH Call SOLE   140 0 0
SPDR S&P 500 ETF TR CALL 78462F903 46 16 SH Call OTR   0 16 0
SPDR S&P 500 ETF TR CALL 78462F903 89 38 SH Call OTR   0 38 0
SPDR S&P 500 ETF TR CALL 78462F903 121 58 SH Call OTR   0 58 0
SPDR S&P 500 ETF TR CALL 78462F903 4 2 SH Call OTR   0 2 0
SPDR S&P 500 ETF TR CALL 78462F904 73 53 SH Call OTR   0 53 0
SPDR S&P 500 ETF TR CALL 78462F905 1 1 SH Call OTR   0 1 0
SPDR S&P 500 ETF TR CALL 78462F906 21 15 SH Call OTR   0 15 0
SPDR S&P 500 ETF TR CALL 78462F907 15 11 SH Call OTR   0 11 0
SPDR S&P 500 ETF TR CALL 78462F908 13 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F909 18 16 SH Call OTR   0 16 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 729 23,780 SH   OTR   0 23,780 0
STANLEY BLACK & DECKER INC COM 854502101 1,590 11,300 SH   SOLE   11,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 129 920 SH   SOLE   920 0 0
STARBUCKS CORP COM 855244109 99 1,700 SH   OTR 1 0 1,700 0
STARWOOD PPTY TR INC COM 85571B105 190 8,500 SH   OTR 1 0 8,500 0
STRYKER CORP COM 863667101 2,054 14,800 SH   SOLE   14,800 0 0
STRYKER CORP CALL 863667901 25 20 SH Call SOLE   20 0 0
SUNTRUST BKS INC COM 867914103 1,288 22,700 SH   SOLE   22,700 0 0
SUNTRUST BKS INC COM 867914103 20 360 SH   SOLE   360 0 0
SUNTRUST BKS INC COM 867914103 11,344 200,000 SH   OTR 2 0 200,000 0
SUSSEX BANCORP COM 869245100 99 4,000 SH   SOLE   4,000 0 0
SYMANTEC CORP COM 871503108 848 30,000 SH   OTR   0 30,000 0
SYMANTEC CORP COM 871503108 424 15,000 SH   OTR   0 15,000 0
SYNCHRONY FINL COM 87165B103 319 10,700 SH   SOLE   10,700 0 0
SYSCO CORP COM 871829107 1,631 32,400 SH   SOLE   32,400 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 6,151 241,898 SH   OTR   0 241,898 0
TANGER FACTORY OUTLET CTRS I COM 875465106 286 11,000 SH   SOLE   11,000 0 0
TARGA RES CORP COM 87612G101 11,858 262,356 SH   OTR   0 262,356 0
TELEFLEX INC COM 879369106 11,427 55,000 SH   OTR 2 0 55,000 0
TEREX CORP NEW COM 880779103 319 8,500 SH   SOLE   8,500 0 0
TESORO CORP COM 881609101 78 836 SH   OTR   0 836 0
TESORO CORP CALL 881609901 14 10 SH Call SOLE   10 0 0
TETRA TECH INC NEW COM 88162G103 1,382 30,200 SH   OTR   0 30,200 0
TETRA TECH INC NEW COM 88162G103 653 14,271 SH   OTR   0 14,271 0
TEXAS INSTRS INC COM 882508104 3,659 47,567 SH   OTR 3 0 47,567 0
THE TRADE DESK INC COM CL A 88339J105 4 79 SH   SOLE   79 0 0
THOR INDS INC CALL 885160901 16 30 SH Call SOLE   30 0 0
TIME WARNER INC COM 887317303 117 1,170 SH   SOLE   1,170 0 0
TIME WARNER INC COM 887317303 251 2,500 SH   OTR 1 0 2,500 0
TINTRI INC COM 88770Q105 10 1,369 SH   SOLE   1,369 0 0
TORCHMARK CORP CALL 891027904 1 5 SH Call SOLE   5 0 0
TOTAL SYS SVCS INC COM 891906109 2,214 38,000 SH   SOLE   38,000 0 0
TOTAL SYS SVCS INC CALL 891906909 2 5 SH Call SOLE   5 0 0
TRANSCANADA CORP COM 89353D107 4,320 90,618 SH   OTR   0 90,618 0
TRANSOCEAN LTD CALL H8817H900 1 10 SH Call SOLE   10 0 0
TRANSUNION COM 89400J107 3 80 SH   SOLE   80 0 0
TRAVELERS COMPANIES INC CALL 89417E909 12 70 SH Call SOLE   70 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 8 337 SH   SOLE   337 0 0
TYSON FOODS INC CALL 902494903 8 10 SH Call SOLE   10 0 0
U S SILICA HLDGS INC COM 90346E103 6,248 176,054 SH   OTR   0 176,054 0
ULTA BEAUTY INC COM 90384S303 2,011 7,000 SH   SOLE   7,000 0 0
ULTA BEAUTY INC COM 90384S303 50 175 SH   SOLE   175 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 840 44,800 SH   SOLE   44,800 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 15 1,364 SH   OTR   0 1,364 0
UNITED CONTL HLDGS INC CALL 910047909 9 10 SH Call SOLE   10 0 0
UNITED RENTALS INC CALL 911363909 21 10 SH Call SOLE   10 0 0
UNITED STATES CELLULAR CORP CALL 911684908 0 1 SH Call SOLE   1 0 0
UNITED STATES NATL GAS FUND CALL 912318901 0 1 SH Call SOLE   1 0 0
UNITED STATES NATL GAS FUND CALL 912318901 0 1 SH Call SOLE   1 0 0
UNITED STATES NATL GAS FUND PUT 912318951 612 4,500 SH Put SOLE   4,500 0 0
UNITED STATES NATL GAS FUND PUT 912318951 149 901 SH Put SOLE   901 0 0
UNITED STATES NATL GAS FUND PUT 912318951 119 950 SH Put SOLE   950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 260 1,400 SH   OTR 1 0 1,400 0
UNUM GROUP COM 91529Y106 289 6,200 SH   SOLE   6,200 0 0
UROGEN PHARMA LTD COM M96088105 7 380 SH   SOLE   380 0 0
VALERO ENERGY CORP NEW COM 91913Y100 68 1,005 SH   OTR   0 1,005 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,474 442,049 SH   OTR   0 442,049 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 239,550 3,000,000 SH   SOLE   3,000,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,865 98,500 SH   SOLE   98,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,495 65,277 SH   OTR   0 65,277 0
VANGUARD INDEX FDS REIT ETF 922908553 80,661 969,138 SH   OTR   0 969,138 0
VANGUARD INDEX FDS MID CAP ETF 922908629 136,564 958,208 SH   OTR   0 958,208 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 62,849 566,102 SH   OTR   0 566,102 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 189,194 1,395,852 SH   OTR   0 1,395,852 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,547 968,587 SH   OTR   0 968,587 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,888 143,046 SH   OTR   0 143,046 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 857 10,712 SH   OTR   0 10,712 0
VANTIV INC CALL 92210H905 8 50 SH Call SOLE   50 0 0
VAREX IMAGING CORP COM 92214X106 8 225 SH   SOLE   225 0 0
VENTAS INC COM 92276F100 271 3,900 SH   OTR 1 0 3,900 0
VERIFONE SYS INC COM 92342Y109 715 39,500 SH   OTR   0 39,500 0
VERITONE INC COM 92347M100 6 475 SH   SOLE   475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26 585 SH   SOLE   585 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 16 60 SH Call SOLE   60 0 0
VISA INC CALL 92826C909 23 20 SH Call SOLE   20 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,313 45,700 SH   OTR   0 45,700 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 859 29,890 SH   OTR   0 29,890 0
VSE CORP COM 918284100 504 11,200 SH   SOLE   11,200 0 0
WALKER & DUNLOP INC COM 93148P102 1,030 21,100 SH   SOLE   21,100 0 0
WAL-MART STORES INC COM 931142103 34 455 SH   SOLE   455 0 0
WAL-MART STORES INC COM 931142103 4,010 52,986 SH   OTR 3 0 52,986 0
WASTE CONNECTIONS INC CALL 94106B901 25 50 SH Call SOLE   50 0 0
WASTE MGMT INC DEL COM 94106L109 10,489 143,000 SH   OTR 2 0 143,000 0
WASTE MGMT INC DEL CALL 94106L909 33 23 SH Call SOLE   23 0 0
WASTE MGMT INC DEL CALL 94106L909 24 55 SH Call SOLE   55 0 0
WASTE MGMT INC DEL CALL 94106L909 23 70 SH Call SOLE   70 0 0
WASTE MGMT INC DEL CALL 94106L909 20 80 SH Call SOLE   80 0 0
WASTE MGMT INC DEL CALL 94106L909 23 175 SH Call SOLE   175 0 0
WELLS FARGO & CO NEW CALL 949746901 19 12 SH Call SOLE   12 0 0
WENDYS CO COM 95058W100 1,481 95,500 SH   OTR   0 95,500 0
WENDYS CO COM 95058W100 844 54,400 SH   OTR   0 54,400 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 6,143 142,794 SH   OTR   0 142,794 0
WESTERN UN CO COM 959802109 3,671 192,724 SH   OTR 3 0 192,724 0
WHIRLPOOL CORP COM 963320106 249 1,300 SH   OTR 1 0 1,300 0
WHOLE FOODS MKT INC COM 966837106 320 7,600 SH   SOLE   7,600 0 0
WIDEOPENWEST INC COM 96758W101 14 780 SH   SOLE   780 0 0
WILLIAMS COS INC DEL COM 969457100 5,946 196,354 SH   OTR   0 196,354 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,175 333,551 SH   OTR   0 333,551 0
YEXT INC COM 98585N106 8 580 SH   SOLE   580 0 0
YUM CHINA HLDGS INC COM 98850P109 6 140 SH   SOLE   140 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 95 SH   SOLE   95 0 0
ZIONS BANCORPORATION CALL 989701907 2 5 SH Call SOLE   5 0 0