Catalyst Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	5,266	37,147	SH		OTR	3	0	37,147	0
AARONS INC	CALL	002535900	40	130	SH	Call	SOLE		130	0	0
AARONS INC	CALL	002535900	163	270	SH	Call	SOLE		270	0	0
ABBOTT LABS	COM	002824100	561	13,950	SH		OTR	1	0	13,950	0
ABBOTT LABS	CALL	002824900	15	65	SH	Call	SOLE		65	0	0
ABBVIE INC	COM	00287Y109	460	8,450	SH		OTR	1	0	8,450	0
ABERCROMBIE & FITCH CO	PUT	002896957	21	65	SH	Put	SOLE		65	0	0
ABIOMED INC	CALL	003654900	81	30	SH	Call	SOLE		30	0	0
ABM INDS INC	COM	000957100	362	13,250	SH		OTR		0	13,250	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,950	225,000	SH		OTR	2	0	225,000	0
ACTUANT CORP	PUT	00508X953	64	100	SH	Put	SOLE		100	0	0
ACUITY BRANDS INC	COM	00508Y102	2,195	12,500	SH		SOLE		12,500	0	0
ADEPTUS HEALTH INC	CALL	006855900	104	160	SH	Call	SOLE		160	0	0
ADEPTUS HEALTH INC	CALL	006855900	607	530	SH	Call	SOLE		530	0	0
ADEPTUS HEALTH INC	CALL	006855900	162	170	SH	Call	SOLE		170	0	0
ADVANCE AUTO PARTS INC	CALL	00751Y906	83	20	SH	Call	SOLE		20	0	0
ADVANCED ENERGY INDS	COM	007973100	395	15,000	SH		OTR		0	15,000	0
ADVAXIS INC	COM NEW	007624208	77	7,500	SH		SOLE		7,500	0	0
AETNA INC NEW	CALL	00817Y908	59	34	SH	Call	SOLE		34	0	0
AFLAC INC	COM	001055102	420	7,225	SH		OTR		0	7,225	0
AGL RES INC	COM	001204106	610	10,000	SH		OTR		0	10,000	0
AIR LEASE CORP	CL A	00912X302	37	1,200	SH		OTR	1	0	1,200	0
AIR METHODS CORP	COM PAR $.06	009128307	389	11,400	SH		OTR		0	11,400	0
AIR PRODS & CHEMS INC	COM	009158106	191	1,500	SH		SOLE		1,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,659	13,000	SH		SOLE		13,000	0	0
AIR PRODS & CHEMS INC	CALL	009158906	7	12	SH	Call	SOLE		12	0	0
AIR PRODS & CHEMS INC	COM	009158106	10	80	SH		SOLE		80	0	0
AKORN INC	COM	009728106	114	4,000	SH		SOLE		4,000	0	0
AKORN INC	COM	009728106	178	6,250	SH		SOLE		6,250	0	0
AKORN INC	COM	009728106	23	800	SH		OTR	1	0	800	0
ALASKA AIR GROUP INC	COM	011659109	239	3,014	SH		OTR	3	0	3,014	0
ALASKA AIR GROUP INC	CALL	011659909	48	20	SH	Call	SOLE		20	0	0
ALASKA AIR GROUP INC	CALL	011659909	41	20	SH	Call	SOLE		20	0	0
ALASKA AIR GROUP INC	CALL	011659909	52	30	SH	Call	SOLE		30	0	0
ALASKA AIR GROUP INC	CALL	011659909	540	375	SH	Call	SOLE		375	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,564	10,000	SH		SOLE		10,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27	175	SH		OTR	1	0	175	0
ALIGN TECHNOLOGY INC	COM	016255101	192	3,381	SH		OTR	3	0	3,381	0
ALLEGIANT TRAVEL CO	CALL	01748X902	34	10	SH	Call	SOLE		10	0	0
ALLERGAN PLC	SHS	G0177J108	1,767	6,500	SH		SOLE		6,500	0	0
ALLERGAN PLC	SHS	G0177J108	38	140	SH		OTR	1	0	140	0
ALLERGAN PLC	SHS	G0177J108	2,207	8,120	SH		OTR	2	0	8,120	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13	50	SH		OTR	1	0	50	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9	350	SH		SOLE		350	0	0
ALMOST FAMILY INC	COM	020409108	2,003	50,000	SH		SOLE		50,000	0	0
ALMOST FAMILY INC	COM	020409108	200	5,000	SH		SOLE		5,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	804	10,000	SH		SOLE		10,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	80	1,000	SH		SOLE		1,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	179	7,500	SH		SOLE		7,500	0	0
ALTRIA GROUP INC	CALL	02209S903	170	185	SH	Call	SOLE		185	0	0
ALTRIA GROUP INC	CALL	02209S903	140	195	SH	Call	SOLE		195	0	0
ALTRIA GROUP INC	CALL	02209S903	54	125	SH	Call	SOLE		125	0	0
AMBARELLA INC	SHS	G037AX101	20	350	SH		OTR	1	0	350	0
AMEDISYS INC	COM	023436108	380	10,000	SH		OTR		0	10,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	386	24,000	SH		OTR		0	24,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,989	35,000	SH		SOLE		35,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,850	30,000	SH		SOLE		30,000	0	0
AMGEN INC	COM	031162100	1,383	10,000	SH		SOLE		10,000	0	0
AMGEN INC	COM	031162100	706	5,105	SH		OTR	1	0	5,105	0
AMGEN INC	CALL	031162900	30	20	SH	Call	SOLE		20	0	0
AMGEN INC	CALL	031162900	11	10	SH	Call	SOLE		10	0	0
AMGEN INC	CALL	031162900	35	35	SH	Call	SOLE		35	0	0
AMN HEALTHCARE SERVICES INC	CALL	001744901	26	90	SH	Call	SOLE		90	0	0
ANHEUSER BUSCH INBEV SA/NV	CALL	03524A908	27	40	SH	Call	SOLE		40	0	0
AON PLC	SHS CL A	G0408V102	1,772	20,000	SH		SOLE		20,000	0	0
APOLLO ED GROUP INC	PUT	037604955	949	2,750	SH	Put	SOLE		2,750	0	0
APOLLO ED GROUP INC	PUT	037604955	439	895	SH	Put	SOLE		895	0	0
APPLE INC	COM	037833100	7,721	70,000	SH		SOLE		70,000	0	0
APPLE INC	COM	037833100	927	8,400	SH		OTR	1	0	8,400	0
APPLE INC	COM	037833100	5,625	51,000	SH		OTR	2	0	51,000	0
APPLE INC	COM	037833100	5,008	45,400	SH		OTR	3	0	45,400	0
APPLE INC	COM	037833100	195	1,772	SH		OTR	3	0	1,772	0
APPLIED MATLS INC	PUT	038222955	142	270	SH	Put	SOLE		270	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	100	SH		SOLE		100	0	0
ARROW ELECTRS INC	COM	042735100	387	7,000	SH		OTR		0	7,000	0
ASPEN TECHNOLOGY INC	COM	045327103	187	4,928	SH		OTR	3	0	4,928	0
ASSURANT INC	COM	04621X108	435	5,500	SH		OTR		0	5,500	0
ATWOOD OCEANICS INC	PUT	050095958	99	100	SH	Put	SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,793	72,093	SH		OTR	3	0	72,093	0
AUTOZONE INC	CALL	053332902	1,051	110	SH	Call	SOLE		110	0	0
AUTOZONE INC	CALL	053332902	919	105	SH	Call	SOLE		105	0	0
AUTOZONE INC	CALL	053332902	1,173	105	SH	Call	SOLE		105	0	0
AUTOZONE INC	CALL	053332902	1,102	115	SH	Call	SOLE		115	0	0
AUTOZONE INC	COM	053332102	13,934	19,250	SH		SOLE		19,250	0	0
AUTOZONE INC	COM	053332102	308	425	SH		SOLE		425	0	0
AUTOZONE INC	COM	053332102	245	338	SH		OTR	3	0	338	0
AVERY DENNISON CORP	COM	053611109	5,292	93,556	SH		OTR	3	0	93,556	0
AZZ INC	COM	002474104	1,680	34,500	SH		SOLE		34,500	0	0
AZZ INC	COM	002474104	243	5,000	SH		SOLE		5,000	0	0
B RILEY FINL INC	COM	05580M108	5	500	SH		SOLE		500	0	0
BAIDU INC	SPON ADR REP A	056752108	21	150	SH		OTR	1	0	150	0
BALL CORP	CALL	058498906	27	75	SH	Call	SOLE		75	0	0
BANK OF THE OZARKS INC	COM	063904106	3,063	70,000	SH		SOLE		70,000	0	0
BANK OF THE OZARKS INC	COM	063904106	284	6,500	SH		SOLE		6,500	0	0
BANK OF THE OZARKS INC	COM	063904106	252	5,750	SH		SOLE		5,750	0	0
BARCLAYS BK PLC	PUT	06742E951	329	3,000	SH	Put	SOLE		3,000	0	0
BARCLAYS BK PLC	PUT	06742E951	86	600	SH	Put	SOLE		600	0	0
BARCLAYS BK PLC	PUT	06742E951	97	530	SH	Put	SOLE		530	0	0
BARCLAYS BK PLC	PUT	06742E951	97	450	SH	Put	SOLE		450	0	0
BARCLAYS BK PLC	PUT	06742E951	102	400	SH	Put	SOLE		400	0	0
BARCLAYS BK PLC	PUT	06742E951	105	340	SH	Put	SOLE		340	0	0
BARCLAYS BK PLC	PUT	06742E951	143	345	SH	Put	SOLE		345	0	0
BARCLAYS BK PLC	PUT	06742E951	84	175	SH	Put	SOLE		175	0	0
BARCLAYS BK PLC	PUT	06742E951	1,335	12,190	SH	Put	SOLE		12,190	0	0
BARCLAYS BK PLC	PUT	06742E951	1,371	9,520	SH	Put	SOLE		9,520	0	0
BARCLAYS BK PLC	PUT	06742E951	1,834	10,050	SH	Put	SOLE		10,050	0	0
BARCLAYS BK PLC	PUT	06742E951	1,762	8,195	SH	Put	SOLE		8,195	0	0
BARCLAYS BK PLC	PUT	06742E951	1,739	6,820	SH	Put	SOLE		6,820	0	0
BARCLAYS BK PLC	PUT	06742E951	1,975	6,370	SH	Put	SOLE		6,370	0	0
BARCLAYS BK PLC	PUT	06742E951	40	2,000	SH	Put	SOLE		2,000	0	0
BARCLAYS BK PLC	PUT	06742E951	97	3,450	SH	Put	SOLE		3,450	0	0
BARCLAYS BK PLC	PUT	06742E951	523	9,415	SH	Put	SOLE		9,415	0	0
BARCLAYS BK PLC	PUT	06742E951	701	9,050	SH	Put	SOLE		9,050	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,532	55,000	SH		SOLE		55,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	125	4,500	SH		SOLE		4,500	0	0
BASSETT FURNITURE INDS INC	CALL	070203904	53	305	SH	Call	SOLE		305	0	0
BAXALTA INC	COM	07177M103	291	9,250	SH		OTR	1	0	9,250	0
BAXTER INTL INC	COM	071813109	304	9,250	SH		OTR	1	0	9,250	0
BECTON DICKINSON & CO	CALL	075887909	17	40	SH	Call	SOLE		40	0	0
BED BATH & BEYOND INC	COM	075896100	186	3,261	SH		OTR	3	0	3,261	0
BEST BUY INC	COM	086516101	6,522	175,711	SH		OTR	3	0	175,711	0
BIOGEN IDEC INC	COM	09062X103	160	547	SH		OTR	3	0	547	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	10	10	SH	Call	SOLE		10	0	0
BLACKROCK INC	COM	09247X101	580	1,950	SH		OTR	1	0	1,950	0
BLACKROCK INC	COM	09247X101	30	100	SH		OTR	1	0	100	0
BLOCK H & R INC	COM	093671105	7,173	198,144	SH		OTR	3	0	198,144	0
BOB EVANS FARMS INC	COM	096761101	108	2,500	SH		SOLE		2,500	0	0
BOB EVANS FARMS INC	COM	096761101	850	19,600	SH		OTR		0	19,600	0
BOB EVANS FARMS INC	COM	096761101	217	5,000	SH		OTR		0	5,000	0
BOEING CO	COM	097023105	5,398	41,224	SH		OTR	3	0	41,224	0
BOEING CO	CALL	097023905	63	45	SH	Call	SOLE		45	0	0
BOFI HLDG INC	COM	05566U108	644	5,000	SH		SOLE		5,000	0	0
BOULDER BRANDS INC	PUT	101405958	11	175	SH	Put	SOLE		175	0	0
BP PLC	SPONSORED ADR	055622104	611	20,000	SH		OTR		0	20,000	0
BP PLC	SPONSORED ADR	055622104	168	5,500	SH		OTR		0	5,500	0
BRINKS CO	COM	109696104	5	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	CALL	110448907	62	100	SH	Call	SOLE		100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	127	2,149	SH		OTR		0	2,149	0
BUFFALO WILD WINGS INC	COM	119848109	1,354	7,000	SH		SOLE		7,000	0	0
BUFFALO WILD WINGS INC	CALL	119848909	58	15	SH	Call	SOLE		15	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,344	93,599	SH		OTR	3	0	93,599	0
CAL MAINE FOODS INC	COM NEW	128030202	3,686	67,500	SH		SOLE		67,500	0	0
CAL MAINE FOODS INC	COM NEW	128030202	464	8,500	SH		SOLE		8,500	0	0
CAL MAINE FOODS INC	COM NEW	128030202	355	6,500	SH		SOLE		6,500	0	0
CAL MAINE FOODS INC	CALL	128030902	234	325	SH	Call	SOLE		325	0	0
CAL MAINE FOODS INC	CALL	128030902	182	320	SH	Call	SOLE		320	0	0
CAMPBELL SOUP CO	COM	134429109	963	19,000	SH		OTR		0	19,000	0
CAMPBELL SOUP CO	COM	134429109	228	4,500	SH		OTR		0	4,500	0
CAMPBELL SOUP CO	CALL	134429909	122	150	SH	Call	SOLE		150	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	25	SH		SOLE		25	0	0
CARDINAL HEALTH INC	COM	14149Y108	960	12,500	SH		SOLE		12,500	0	0
CARDINAL HEALTH INC	CALL	14149Y908	2	12	SH	Call	SOLE		12	0	0
CARTER INC	CALL	146229909	8	20	SH	Call	SOLE		20	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	825	275,000	SH		SOLE		275,000	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	90	30,000	SH		SOLE		30,000	0	0
CELANESE CORP DEL	COM SER A	150870103	399	6,750	SH		OTR		0	6,750	0
CENTENE CORP DEL	CALL	15135B901	16	125	SH	Call	SOLE		125	0	0
CENTENE CORP DEL	CALL	15135B901	1	35	SH	Call	SOLE		35	0	0
CENTENE CORP DEL	CALL	15135B901	5	50	SH	Call	SOLE		50	0	0
CENTENE CORP DEL	CALL	15135B901	5	125	SH	Call	SOLE		125	0	0
CENTRAL FD CDA LTD	CL A	153501101	267	25,250	SH		OTR		0	25,250	0
CENTRAL FD CDA LTD	CL A	153501101	79	7,500	SH		OTR		0	7,500	0
CF INDS HLDGS INC	COM	125269100	2,470	55,000	SH		SOLE		55,000	0	0
CHASE CORP	COM	16150R104	118	3,000	SH		SOLE		3,000	0	0
CHASE CORP	COM	16150R104	39	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7	150	SH		SOLE		150	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	169	6,500	SH		SOLE		6,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	352	13,500	SH		OTR		0	13,500	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8	190	SH		SOLE		190	0	0
CHINA BIOLOGIC PRODS INC	CALL	16938C906	6	15	SH	Call	SOLE		15	0	0
CHURCH & DWIGHT INC	COM	171340102	7,132	85,000	SH		SOLE		85,000	0	0
CHURCH & DWIGHT INC	CALL	171340902	77	240	SH	Call	SOLE		240	0	0
CHURCH & DWIGHT INC	CALL	171340902	21	135	SH	Call	SOLE		135	0	0
CIGNA CORPORATION	CALL	125509909	67	35	SH	Call	SOLE		35	0	0
CIGNA CORPORATION	CALL	125509909	10	10	SH	Call	SOLE		10	0	0
CIGNA CORPORATION	CALL	125509909	9	15	SH	Call	SOLE		15	0	0
CISCO SYS INC	COM	17275R102	525	20,000	SH		OTR		0	20,000	0
CISCO SYS INC	COM	17275R102	381	14,500	SH		OTR		0	14,500	0
CLOROX CO DEL	COM	189054109	6,361	55,056	SH		OTR	3	0	55,056	0
CLOROX CO DEL	CALL	189054909	24	16	SH	Call	SOLE		16	0	0
COACH INC	COM	189754104	4,729	163,450	SH		OTR	3	0	163,450	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	600	SH		OTR	1	0	600	0
COLGATE PALMOLIVE CO	COM	194162103	5,582	87,960	SH		OTR	3	0	87,960	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	510	27,878	SH		OTR		0	27,878	0
CONAGRA FOODS INC	CALL	205887902	62	150	SH	Call	SOLE		150	0	0
CONNS INC	COM	208242107	343	14,250	SH		OTR		0	14,250	0
CONSOL ENERGY INC	PUT	20854P959	98	150	SH	Put	SOLE		150	0	0
CONSOL ENERGY INC	PUT	20854P959	130	140	SH	Put	SOLE		140	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	75	1,500	SH		SOLE		1,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,513	60,000	SH		SOLE		60,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	157	1,250	SH		SOLE		1,250	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	58	26	SH	Call	SOLE		26	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	8	4	SH	Call	SOLE		4	0	0
CORNING INC	PUT	219350955	42	100	SH	Put	SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,650	46,000	SH		OTR	2	0	46,000	0
COSTCO WHSL CORP NEW	CALL	22160K905	97	45	SH	Call	SOLE		45	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	16	12	SH	Call	SOLE		12	0	0
COTY INC	COM CL A	222070203	8,795	325,000	SH		SOLE		325,000	0	0
COTY INC	COM CL A	222070203	365	13,500	SH		OTR		0	13,500	0
CRACKER BARREL OLD CTRY STOR	CALL	22410J906	20	25	SH	Call	SOLE		25	0	0
CREDIT ACCEP CORP MICH	COM	225310101	984	5,000	SH		SOLE		5,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	295	1,500	SH		SOLE		1,500	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,937	20,000	SH		SOLE		20,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	197	1,000	SH		SOLE		1,000	0	0
CREDIT ACCEP CORP MICH	CALL	225310901	34	40	SH	Call	SOLE		40	0	0
CREDIT ACCEP CORP MICH	CALL	225310901	3	10	SH	Call	SOLE		10	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	15	600	SH		OTR		0	600	0
CSX CORP	COM	126408103	562	20,875	SH		OTR	1	0	20,875	0
CURRENCYSHS JAPANESE YEN TR	PUT	23130A952	5	11	SH	Put	SOLE		11	0	0
CVS HEALTH CORP	CALL	126650900	67	86	SH	Call	SOLE		86	0	0
D R HORTON INC	COM	23331A109	3,230	110,000	SH		OTR	2	0	110,000	0
DARDEN RESTAURANTS INC	CALL	237194905	19	35	SH	Call	SOLE		35	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7	95	SH		SOLE		95	0	0
DEERE & CO	COM	244199105	568	7,680	SH		OTR	1	0	7,680	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	570	7,500	SH		SOLE		7,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	247	5,500	SH		SOLE		5,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,974	200,000	SH		SOLE		200,000	0	0
DELTA AIR LINES INC DEL	CALL	247361902	17	25	SH	Call	SOLE		25	0	0
DELUXE CORP	COM	248019101	205	3,673	SH		OTR	3	0	3,673	0
DENBURY RES INC	PUT	247916958	72	200	SH	Put	SOLE		200	0	0
DIAMOND OFFSHORE DRILLING IN	PUT	25271C952	54	90	SH	Put	SOLE		90	0	0
DIGITAL RLTY TR INC	COM	253868103	555	8,500	SH		OTR	1	0	8,500	0
DIREXION SHS ETF TR	CALL	25459Y906	10	200	SH	Call	SOLE		200	0	0
DIREXION SHS ETF TR	PUT	25459Y953	1	8	SH	Put	SOLE		8	0	0
DIREXION SHS ETF TR	PUT	25459W955	41	40	SH	Put	SOLE		40	0	0
DIREXION SHS ETF TR	PUT	25459W958	105	50	SH	Put	SOLE		50	0	0
DIREXION SHS ETF TR	PUT	25459Y954	0	10	SH	Put	SOLE		10	0	0
DIREXION SHS ETF TR	PUT	25459Y954	10	80	SH	Put	SOLE		80	0	0
DIREXION SHS ETF TR	PUT	25459Y954	94	65	SH	Put	SOLE		65	0	0
DIREXION SHS ETF TR	PUT	25459W952	77	50	SH	Put	SOLE		50	0	0
DIREXION SHS ETF TR	PUT	25490K950	24	65	SH	Put	SOLE		65	0	0
DIREXION SHS ETF TR	PUT	25490K950	1	19	SH	Put	SOLE		19	0	0
DIREXION SHS ETF TR	CALL	25459W900	7	120	SH	Call	SOLE		120	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	267	11,000	SH		OTR		0	11,000	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	316	13,000	SH		OTR		0	13,000	0
DISNEY WALT CO	CALL	254687906	25	30	SH	Call	SOLE		30	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,433	75,000	SH		SOLE		75,000	0	0
DOLLAR GEN CORP NEW	CALL	256677905	33	35	SH	Call	SOLE		35	0	0
DOLLAR GEN CORP NEW	CALL	256677905	24	30	SH	Call	SOLE		30	0	0
DOLLAR GEN CORP NEW	CALL	256677905	17	25	SH	Call	SOLE		25	0	0
DOLLAR TREE INC	COM	256746108	4,333	65,000	SH		SOLE		65,000	0	0
DOLLAR TREE INC	CALL	256746908	201	275	SH	Call	SOLE		275	0	0
DOLLAR TREE INC	CALL	256746908	105	195	SH	Call	SOLE		195	0	0
DOLLAR TREE INC	CALL	256746908	25	65	SH	Call	SOLE		65	0	0
DOLLAR TREE INC	CALL	256746908	63	350	SH	Call	SOLE		350	0	0
DOLLAR TREE INC	CALL	256746908	13	45	SH	Call	SOLE		45	0	0
DOMINOS PIZZA INC	CALL	25754A901	26	20	SH	Call	SOLE		20	0	0
DOMINOS PIZZA INC	CALL	25754A901	62	110	SH	Call	SOLE		110	0	0
DR PEPPER SNAPPLE GROUP INC	CALL	26138E909	66	175	SH	Call	SOLE		175	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	81	140	SH	Call	SOLE		140	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	189	1,800	SH		OTR	3	0	1,800	0
DYNEGY INC NEW DEL	COM	26817R108	129	6,250	SH		SOLE		6,250	0	0
EASTMAN CHEM CO	COM	277432100	550	8,500	SH		OTR	1	0	8,500	0
EATON CORP PLC	SHS	G29183103	523	10,200	SH		OTR	1	0	10,200	0
EBAY INC	COM	278642103	86	3,500	SH		OTR		0	3,500	0
EBIX INC	COM NEW	278715206	1,498	60,000	SH		SOLE		60,000	0	0
EBIX INC	COM NEW	278715206	100	4,000	SH		SOLE		4,000	0	0
EBIX INC	COM NEW	278715206	237	9,500	SH		SOLE		9,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	201	1,413	SH		OTR	3	0	1,413	0
EDWARDS LIFESCIENCES CORP	CALL	28176E908	24	10	SH	Call	SOLE		10	0	0
EDWARDS LIFESCIENCES CORP	CALL	28176E908	77	35	SH	Call	SOLE		35	0	0
ELECTRONIC ARTS INC	COM	285512109	205	3,033	SH		OTR	3	0	3,033	0
EMERSON ELEC CO	COM	291011104	4,566	103,380	SH		OTR	3	0	103,380	0
ENBRIDGE INC	COM	29250N105	507	13,665	SH		OTR		0	13,665	0
ENCANA CORP	PUT	292505954	71	125	SH	Put	SOLE		125	0	0
ENCORE CAP GROUP INC	COM	292554102	1,110	30,000	SH		SOLE		30,000	0	0
ENCORE CAP GROUP INC	COM	292554102	204	5,500	SH		SOLE		5,500	0	0
ENDO INTL PLC	SHS	G30401106	2,425	35,000	SH		SOLE		35,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,194	160,000	SH		OTR	2	0	160,000	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,601	125,000	SH		SOLE		125,000	0	0
ENERGY TRANSFER EQUITY L P	CALL	29273V900	4	52	SH	Call	SOLE		52	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	620	29,816	SH		OTR		0	29,816	0
ENERPLUS CORP	PUT	292766952	54	100	SH	Put	SOLE		100	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	97	3,750	SH		SOLE		3,750	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,455	79,620	SH		OTR		0	79,620	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	160	6,433	SH		OTR		0	6,433	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	531	23,368	SH		OTR		0	23,368	0
EXPEDIA INC DEL	COM NEW	30212P303	8,120	69,000	SH		OTR	2	0	69,000	0
EXPEDIA INC DEL	COM NEW	30212P303	213	1,813	SH		OTR	3	0	1,813	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32	400	SH		OTR	1	0	400	0
EXTERRAN HLDGS INC	COM	30225X103	101	5,610	SH		OTR		0	5,610	0
EXXON MOBIL CORP	COM	30231G102	647	8,700	SH		OTR		0	8,700	0
F5 NETWORKS INC	COM	315616102	220	1,903	SH		OTR	3	0	1,903	0
FACTSET RESH SYS INC	COM	303075105	876	5,480	SH		OTR	1	0	5,480	0
FACTSET RESH SYS INC	COM	303075105	218	1,363	SH		OTR	3	0	1,363	0
FASTENAL CO	COM	311900104	146	4,000	SH		SOLE		4,000	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	344	89,472	SH		SOLE		89,472	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,354	50,000	SH		SOLE		50,000	0	0
FIRST CASH FINL SVCS INC	CALL	31942D907	9	115	SH	Call	SOLE		115	0	0
FIRST HORIZON NATL CORP	COM	320517105	7,218	509,000	SH		OTR	2	0	509,000	0
FIRST INTERNET BANCORP	COM	320557101	224	7,000	SH		SOLE		7,000	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33733E902	5	75	SH	Call	SOLE		75	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33734X903	4	40	SH	Call	SOLE		40	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33734X903	9	125	SH	Call	SOLE		125	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	28	200	SH		OTR	1	0	200	0
FLUOR CORP NEW	PUT	343412952	66	50	SH	Put	SOLE		50	0	0
FMC TECHNOLOGIES INC	COM	30249U101	205	6,610	SH		OTR	3	0	6,610	0
FORD MTR CO DEL	COM PAR $0.01	345370860	658	48,500	SH		OTR		0	48,500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	285	21,000	SH		OTR		0	21,000	0
FORTINET INC	COM	34959E109	7,646	180,000	SH		OTR	2	0	180,000	0
FOSSIL GROUP INC	PUT	34988V956	175	125	SH	Put	SOLE		125	0	0
FOSSIL GROUP INC	COM	34988V106	175	3,133	SH		OTR	3	0	3,133	0
FREEPORT-MCMORAN INC	CALL	35671D907	3	42	SH	Call	SOLE		42	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	119	220	SH	Put	SOLE		220	0	0
FREESCALE SEMICONDUCTOR LTD	CALL	G3727Q901	5	25	SH	Call	SOLE		25	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	35	45,000	SH		SOLE		45,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	196	4,760	SH		OTR	3	0	4,760	0
GAP INC DEL	COM	364760108	4,277	150,056	SH		OTR	3	0	150,056	0
GAP INC DEL	COM	364760108	173	6,076	SH		OTR	3	0	6,076	0
GENERAL DYNAMICS CORP	COM	369550108	5,621	40,749	SH		OTR	3	0	40,749	0
GENERAL MLS INC	CALL	370334904	56	75	SH	Call	SOLE		75	0	0
GENERAL MLS INC	CALL	370334904	108	240	SH	Call	SOLE		240	0	0
GENUINE PARTS CO	COM	372460105	2,694	32,500	SH		SOLE		32,500	0	0
GENUINE PARTS CO	COM	372460105	104	1,250	SH		SOLE		1,250	0	0
GILEAD SCIENCES INC	COM	375558103	11,292	115,000	SH		SOLE		115,000	0	0
GILEAD SCIENCES INC	COM	375558103	196	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COM	375558103	412	4,200	SH		OTR	1	0	4,200	0
GILEAD SCIENCES INC	COM	375558103	31	320	SH		OTR	1	0	320	0
GILEAD SCIENCES INC	COM	375558103	185	1,884	SH		OTR	3	0	1,884	0
GILEAD SCIENCES INC	CALL	375558903	28	20	SH	Call	SOLE		20	0	0
GILEAD SCIENCES INC	CALL	375558903	53	55	SH	Call	SOLE		55	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	410	20,000	SH		SOLE		20,000	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	308	15,000	SH		SOLE		15,000	0	0
GLOBAL X FDS	CALL	37950E909	14	200	SH	Call	SOLE		200	0	0
GNC HLDGS INC	COM CL A	36191G107	364	9,000	SH		OTR		0	9,000	0
GOODYEAR TIRE & RUBR CO	COM	382550101	217	7,408	SH		OTR	3	0	7,408	0
GRAINGER W W INC	CALL	384802904	49	70	SH	Call	SOLE		70	0	0
GREEN BRICK PARTNERS INC	COM	392709101	15	1,418	SH		SOLE		1,418	0	0
GREIF INC	PUT	397624957	36	40	SH	Put	SOLE		40	0	0
GTT COMMUNICATIONS INC	COM	362393100	1,396	60,000	SH		SOLE		60,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	140	6,000	SH		SOLE		6,000	0	0
GTT COMMUNICATIONS INC	CALL	362393900	49	100	SH	Call	SOLE		100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,902	95,000	SH		OTR	2	0	95,000	0
HANCOCK HLDG CO	COM	410120109	325	12,000	SH		OTR		0	12,000	0
HANESBRANDS INC	CALL	410345902	10	150	SH	Call	SOLE		150	0	0
HASBRO INC	CALL	418056907	122	140	SH	Call	SOLE		140	0	0
HELIX ENERGY SOLUTIONS GRP I	PUT	42330P957	94	100	SH	Put	SOLE		100	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	181	205,000	SH		SOLE		205,000	0	0
HERSHEY CO	CALL	427866908	105	95	SH	Call	SOLE		95	0	0
HERTZ GLOBAL HOLDINGS INC	CALL	42805T905	10	42	SH	Call	SOLE		42	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	12	700	SH		SOLE		700	0	0
HOLOGIC INC	COM	436440101	10	265	SH		SOLE		265	0	0
HOME DEPOT INC	COM	437076102	6,017	52,097	SH		OTR	3	0	52,097	0
HOME DEPOT INC	CALL	437076902	29	35	SH	Call	SOLE		35	0	0
HORMEL FOODS CORP	CALL	440452900	116	150	SH	Call	SOLE		150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	159	15,000	SH		SOLE		15,000	0	0
ILLUMINA INC	CALL	452327909	44	20	SH	Call	SOLE		20	0	0
IMPERVA INC	COM	45321L100	5,893	90,000	SH		OTR	2	0	90,000	0
INDEPENDENT BK GROUP INC	COM	45384B106	142	3,700	SH		SOLE		3,700	0	0
INGREDION INC	COM	457187102	611	7,000	SH		OTR		0	7,000	0
INGREDION INC	COM	457187102	375	4,300	SH		OTR		0	4,300	0
INSULET CORP	COM	45784P101	181	7,000	SH		SOLE		7,000	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	6	300	SH		SOLE		300	0	0
INTERACTIVE BROKERS GROUP IN	CALL	45841N907	26	100	SH	Call	SOLE		100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	658	2,800	SH		OTR	1	0	2,800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,064	34,932	SH		OTR	3	0	34,932	0
INTL FCSTONE INC	COM	46116V105	864	35,000	SH		SOLE		35,000	0	0
INTL FCSTONE INC	COM	46116V105	198	8,000	SH		SOLE		8,000	0	0
INTREXON CORP	COM	46122T102	127	4,000	SH		SOLE		4,000	0	0
ISHARES	10-20 YR TRS ETF	464288653	1	5	SH		SOLE		5	0	0
ISHARES	CALL	464286905	23	260	SH	Call	SOLE		260	0	0
ISHARES	CALL	464286905	14	185	SH	Call	SOLE		185	0	0
ISHARES	CALL	464286905	57	810	SH	Call	SOLE		810	0	0
ISHARES	CALL	464286903	51	350	SH	Call	SOLE		350	0	0
ISHARES	CALL	464286903	9	170	SH	Call	SOLE		170	0	0
ISHARES	CALL	464286909	26	110	SH	Call	SOLE		110	0	0
ISHARES	CALL	464286906	29	125	SH	Call	SOLE		125	0	0
ISHARES	CALL	464286908	4	100	SH	Call	SOLE		100	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2	25	SH		SOLE		25	0	0
ISHARES TR	CALL	464288907	14	100	SH	Call	SOLE		100	0	0
ISHARES TR	CALL	464288907	2	40	SH	Call	SOLE		40	0	0
ISHARES TR	CALL	464287905	19	75	SH	Call	SOLE		75	0	0
ISHARES TR	CALL	46429B909	18	350	SH	Call	SOLE		350	0	0
ISHARES TR	CALL	46429B909	8	200	SH	Call	SOLE		200	0	0
ISHARES TR	CALL	46429B909	12	300	SH	Call	SOLE		300	0	0
ISHARES TR	CALL	46429B909	14	400	SH	Call	SOLE		400	0	0
ISHARES TR	CALL	464287906	3	2	SH	Call	SOLE		2	0	0
ISHARES TR	CALL	464287904	12	115	SH	Call	SOLE		115	0	0
ISHARES TR	CALL	464287909	16	150	SH	Call	SOLE		150	0	0
ISHARES TR	CALL	464287909	30	60	SH	Call	SOLE		60	0	0
ISHARES TR	CALL	464287902	64	75	SH	Call	SOLE		75	0	0
ISHARES TR	CALL	46429B907	10	250	SH	Call	SOLE		250	0	0
ISHARES TR	CALL	46429B907	9	250	SH	Call	SOLE		250	0	0
J & J SNACK FOODS CORP	CALL	466032909	55	115	SH	Call	SOLE		115	0	0
JACK IN THE BOX INC	COM	466367109	404	5,250	SH		OTR		0	5,250	0
JARDEN CORP	COM	471109108	489	10,000	SH		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	793	8,500	SH		OTR		0	8,500	0
JOHNSON & JOHNSON	COM	478160104	411	4,400	SH		OTR		0	4,400	0
JOHNSON & JOHNSON	CALL	478160904	74	90	SH	Call	SOLE		90	0	0
JPMORGAN CHASE & CO	COM	46625H100	588	9,650	SH		OTR	1	0	9,650	0
KEMET CORP	PUT	488360957	53	625	SH	Put	SOLE		625	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,106	95,000	SH		SOLE		95,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	222	10,000	SH		SOLE		10,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	177	8,000	SH		SOLE		8,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	230	7,454	SH		OTR	3	0	7,454	0
KIMBERLY CLARK CORP	CALL	494368903	110	140	SH	Call	SOLE		140	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,982	180,000	SH		SOLE		180,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	591	21,360	SH		OTR	1	0	21,360	0
KINDER MORGAN INC DEL	CALL	49456B901	2	75	SH	Call	SOLE		75	0	0
KINDER MORGAN INC DEL	COM	49456B101	523	18,884	SH		OTR		0	18,884	0
KIRKLANDS INC	CALL	497498905	7	50	SH	Call	SOLE		50	0	0
KRAFT HEINZ CO	CALL	500754906	113	185	SH	Call	SOLE		185	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	709	168,000	SH		OTR		0	168,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	72	17,000	SH		OTR		0	17,000	0
KROGER CO	COM	501044101	5,230	145,000	SH		SOLE		145,000	0	0
KROGER CO	COM	501044101	4,581	127,000	SH		OTR	2	0	127,000	0
KROGER CO	CALL	501044901	21	80	SH	Call	SOLE		80	0	0
KROGER CO	CALL	501044901	80	175	SH	Call	SOLE		175	0	0
L BRANDS INC	COM	501797104	315	3,500	SH		SOLE		3,500	0	0
L BRANDS INC	COM	501797104	3,605	40,000	SH		SOLE		40,000	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,251	45,000	SH		SOLE		45,000	0	0
LA QUINTA HLDGS INC	COM	50420D108	331	21,000	SH		OTR		0	21,000	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	96	45,420	SH		SOLE		45,420	0	0
LANNET INC	COM	516012101	1,453	35,000	SH		SOLE		35,000	0	0
LANNET INC	COM	516012101	208	5,000	SH		SOLE		5,000	0	0
LANNET INC	COM	516012101	17	400	SH		OTR	1	0	400	0
LAUDER ESTEE COS INC	CALL	518439904	33	45	SH	Call	SOLE		45	0	0
LENDINGCLUB CORP	PUT	52603A959	107	260	SH	Put	SOLE		260	0	0
LENDINGCLUB CORP	PUT	52603A959	60	80	SH	Put	SOLE		80	0	0
LENDINGCLUB CORP	PUT	52603A959	213	740	SH	Put	SOLE		740	0	0
LENDINGCLUB CORP	PUT	52603A959	141	290	SH	Put	SOLE		290	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,739	67,000	SH		OTR	2	0	67,000	0
LIMELIGHT NETWORKS INC	COM	53261M104	191	100,000	SH		SOLE		100,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,945	94,325	SH		OTR	3	0	94,325	0
LINDSAY CORP	COM	535555106	359	5,300	SH		OTR		0	5,300	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,248	130,053	SH		OTR	3	0	130,053	0
LOCKHEED MARTIN CORP	COM	539830109	5,701	27,500	SH		SOLE		27,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,250	15,000	SH		SOLE		15,000	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	261	3,500	SH		SOLE		3,500	0	0
MADDEN STEVEN LTD	CALL	556269908	7	60	SH	Call	SOLE		60	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	198	3,295	SH		OTR		0	3,295	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	639	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	4,981	107,503	SH		OTR	3	0	107,503	0
MARKET VECTORS ETF TR	PUT	57060U950	34	150	SH	Put	SOLE		150	0	0
MARKET VECTORS ETF TR	PUT	57061R954	28	85	SH	Put	SOLE		85	0	0
MARSH & MCLENNAN COS INC	CALL	571748902	24	225	SH	Call	SOLE		225	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	760	5,000	SH		SOLE		5,000	0	0
MASTERCARD INC	CALL	57636Q904	21	20	SH	Call	SOLE		20	0	0
MATSON INC	COM	57686G105	2,155	56,000	SH		OTR	2	0	56,000	0
MAXIMUS INC	COM	577933104	194	3,261	SH		OTR	3	0	3,261	0
MBIA INC	PUT	55262C950	17	125	SH	Put	SOLE		125	0	0
MCCORMICK & CO INC	CALL	579780906	77	150	SH	Call	SOLE		150	0	0
MCDONALDS CORP	CALL	580135901	188	150	SH	Call	SOLE		150	0	0
MCKESSON CORP	CALL	58155Q903	8	20	SH	Call	SOLE		20	0	0
MDU RES GROUP INC	PUT	552690959	34	100	SH	Put	SOLE		100	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,436	63,013	SH		OTR	3	0	63,013	0
MEAD JOHNSON NUTRITION CO	CALL	582839906	2	15	SH	Call	SOLE		15	0	0
MEDIVATION INC	COM	58501N101	145	3,400	SH		SOLE		3,400	0	0
MEDIVATION INC	COM	58501N101	1,700	40,000	SH		SOLE		40,000	0	0
MEDIVATION INC	COM	58501N101	85	2,000	SH		SOLE		2,000	0	0
MERCK & CO INC NEW	CALL	58933Y905	37	150	SH	Call	SOLE		150	0	0
MFC INDL LTD	PUT	55278T955	38	175	SH	Put	SOLE		175	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	25	600	SH		OTR	1	0	600	0
MICHAEL KORS HLDGS LTD	PUT	G60754951	18	40	SH	Put	SOLE		40	0	0
MICRON TECHNOLOGY INC	COM	595112103	182	12,119	SH		OTR	3	0	12,119	0
MICROSOFT CORP	COM	594918104	5,764	130,229	SH		OTR	3	0	130,229	0
MICROSOFT CORP	COM	594918104	974	22,000	SH		OTR		0	22,000	0
MIDDLEBY CORP	CALL	596278901	26	65	SH	Call	SOLE		65	0	0
MIDDLEBY CORP	CALL	596278901	178	265	SH	Call	SOLE		265	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	361	7,500	SH		OTR		0	7,500	0
MMA CAP MGMT LLC	COM	55315D105	2,999	230,188	SH		SOLE		230,188	0	0
MMA CAP MGMT LLC	COM	55315D105	500	38,367	SH		SOLE		38,367	0	0
MOLSON COORS BREWING CO	CL B	60871R209	855	10,300	SH		OTR		0	10,300	0
MOLSON COORS BREWING CO	CL B	60871R209	581	7,000	SH		OTR		0	7,000	0
MONDELEZ INTL INC	CL A	609207105	12,561	300,000	SH		SOLE		300,000	0	0
MONDELEZ INTL INC	CL A	609207105	324	7,750	SH		OTR		0	7,750	0
MONDELEZ INTL INC	CALL	609207905	37	50	SH	Call	SOLE		50	0	0
MONDELEZ INTL INC	CL A	609207105	21	500	SH		SOLE		500	0	0
MONSTER BEVERAGE CORP NEW	CALL	61174X909	105	45	SH	Call	SOLE		45	0	0
MONSTER BEVERAGE CORP NEW	CALL	61174X909	14	10	SH	Call	SOLE		10	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1	89	SH		SOLE		89	0	0
MSCI INC	COM	55354G100	7,016	118,000	SH		OTR	2	0	118,000	0
MURPHY OIL CORP	PUT	626717952	85	40	SH	Put	SOLE		40	0	0
NASDAQ OMX GROUP INC	COM	631103108	5,866	110,000	SH		OTR	2	0	110,000	0
NATIONAL BEVERAGE CORP	CALL	635017906	160	150	SH	Call	SOLE		150	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	203	15,000	SH		SOLE		15,000	0	0
NATURAL HEALTH TRENDS CORP	CALL	63888P906	25	75	SH	Call	SOLE		75	0	0
NEOGEN CORP	COM	640491106	1,575	35,000	SH		SOLE		35,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	6,607	55,000	SH		OTR	2	0	55,000	0
NETFLIX INC	COM	64110L106	7,486	72,500	SH		OTR	2	0	72,500	0
NEUROCRINE BIOSCIENCES INC	CALL	64125C909	17	20	SH	Call	SOLE		20	0	0
NEWMONT MINING CORP	PUT	651639956	52	125	SH	Put	SOLE		125	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	764	46,500	SH		SOLE		46,500	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	99	6,000	SH		SOLE		6,000	0	0
NIKE INC	CALL	654106903	42	20	SH	Call	SOLE		20	0	0
NISOURCE INC	CALL	65473P905	78	300	SH	Call	SOLE		300	0	0
NOBILIS HEALTH CORP	COM	65500B103	1,086	208,000	SH		SOLE		208,000	0	0
NOBILIS HEALTH CORP	COM	65500B103	39	7,500	SH		SOLE		7,500	0	0
NORTHERN TR CORP	COM	665859104	7,157	105,000	SH		OTR	2	0	105,000	0
NORTHROP GRUMMAN CORP	COM	666807102	373	2,250	SH		OTR		0	2,250	0
NORTHROP GRUMMAN CORP	CALL	666807902	12	6	SH	Call	SOLE		6	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	371	30,000	SH		OTR		0	30,000	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,057	11,500	SH		OTR		0	11,500	0
NOVARTIS A G	SPONSORED ADR	66987V109	434	4,725	SH		OTR		0	4,725	0
NRG ENERGY INC	PUT	629377958	62	60	SH	Put	SOLE		60	0	0
NUCOR CORP	COM	670346105	357	9,500	SH		OTR		0	9,500	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	1,397	52,253	SH		OTR		0	52,253	0
NXP SEMICONDUCTORS N V	COM	N6596X109	39	450	SH		OTR	1	0	450	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	450	1,800	SH		SOLE		1,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,825	55,300	SH		SOLE		55,300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	313	1,250	SH		SOLE		1,250	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	50	200	SH		OTR	1	0	200	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	119	35	SH	Call	SOLE		35	0	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	254	85	SH	Call	SOLE		85	0	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	80	25	SH	Call	SOLE		25	0	0
OCLARO INC	COM NEW	67555N206	196	85,000	SH		SOLE		85,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,063	83,000	SH		SOLE		83,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	31	500	SH		OTR	1	0	500	0
OLD DOMINION FGHT LINES INC	CALL	679580900	6	30	SH	Call	SOLE		30	0	0
OLD DOMINION FGHT LINES INC	CALL	679580900	4	45	SH	Call	SOLE		45	0	0
OMNICOM GROUP INC	COM	681919106	5,461	82,874	SH		OTR	3	0	82,874	0
ONEOK INC NEW	COM	682680103	619	19,209	SH		OTR		0	19,209	0
OPKO HEALTH INC	COM	68375N103	160	19,006	SH		SOLE		19,006	0	0
OPKO HEALTH INC	COM	68375N103	2,229	265,000	SH		SOLE		265,000	0	0
OPKO HEALTH INC	COM	68375N103	176	20,918	SH		SOLE		20,918	0	0
ORANGE	SPONSORED ADR	684060106	877	58,000	SH		OTR		0	58,000	0
ORANGE	SPONSORED ADR	684060106	416	27,500	SH		OTR		0	27,500	0
OSHKOSH CORP	COM	688239201	354	9,750	SH		OTR		0	9,750	0
OWENS ILL INC	PUT	690768953	36	100	SH	Put	SOLE		100	0	0
PAPA JOHNS INTL INC	COM	698813102	3,424	50,000	SH		OTR	2	0	50,000	0
PAPA JOHNS INTL INC	CALL	698813902	117	295	SH	Call	SOLE		295	0	0
PARSLEY ENERGY INC	CL A	701877102	15	1,000	SH		OTR	1	0	1,000	0
PAYCHEX INC	COM	704326107	5,239	110,000	SH		OTR	2	0	110,000	0
PERRIGO CO PLC	SHS	G97822103	31	200	SH		OTR	1	0	200	0
PERRIGO CO PLC	SHS	G97822103	6	40	SH		SOLE		40	0	0
PFIZER INC	CALL	717081903	5	37	SH	Call	SOLE		37	0	0
PHILLIPS 66	COM	718546104	4,610	60,000	SH		SOLE		60,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,675	40,000	SH		SOLE		40,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	314	7,500	SH		SOLE		7,500	0	0
PINNACLE FOODS INC DEL	COM	72348P104	11,098	265,000	SH		SOLE		265,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	230	5,500	SH		SOLE		5,500	0	0
PINNACLE FOODS INC DEL	CALL	72348P904	90	520	SH	Call	SOLE		520	0	0
PINNACLE FOODS INC DEL	CALL	72348P904	93	470	SH	Call	SOLE		470	0	0
PINNACLE FOODS INC DEL	COM	72348P104	21	500	SH		SOLE		500	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1	45	SH		SOLE		45	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,294	73,939	SH		OTR		0	73,939	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	7	525	SH		SOLE		525	0	0
POLARIS INDS INC	COM	731068102	623	5,200	SH		OTR	1	0	5,200	0
POLARIS INDS INC	COM	731068102	33	275	SH		OTR	1	0	275	0
POLYONE CORP	COM	73179P106	1,760	60,000	SH		SOLE		60,000	0	0
POTASH CORP SASK INC	COM	73755L107	565	27,500	SH		OTR		0	27,500	0
POTASH CORP SASK INC	COM	73755L107	226	11,000	SH		OTR		0	11,000	0
POWERSHARES ETF TR II	CALL	73937B909	37	700	SH	Call	SOLE		700	0	0
POWERSHARES ETF TR II	CALL	73937B909	10	400	SH	Call	SOLE		400	0	0
POWERSHARES ETF TR II	CALL	73937B909	25	825	SH	Call	SOLE		825	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	210	9,100	SH		OTR		0	9,100	0
PPG INDS INC	CALL	693506907	3	20	SH	Call	SOLE		20	0	0
PRAXAIR INC	COM	74005P104	550	5,400	SH		OTR	1	0	5,400	0
PRICE T ROWE GROUP INC	COM	74144T108	577	8,300	SH		OTR	1	0	8,300	0
PRICELINE GRP INC	COM NEW	741503403	37	30	SH		OTR	1	0	30	0
PROSHARES TR	PUT	74347B959	21	150	SH	Put	SOLE		150	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	17	750	SH		OTR		0	750	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	13	300	SH		OTR		0	300	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	11	250	SH		OTR		0	250	0
PROSHARES TR II	CALL	74347W907	94	200	SH	Call	SOLE		200	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	3	33	SH		SOLE		33	0	0
PROSHARES TR II	PUT	74347W953	40	25	SH	Put	SOLE		25	0	0
PROSHARES TR II	CALL	74347W907	1	5	SH	Call	SOLE		5	0	0
PROSHARES TR II	CALL	74347W907	2	65	SH	Call	SOLE		65	0	0
PROSHARES TR II	CALL	74347W907	15	17	SH	Call	SOLE		17	0	0
PROSHARES TR II	CALL	74347W907	8	10	SH	Call	SOLE		10	0	0
PROSHARES TR II	CALL	74347W907	88	125	SH	Call	SOLE		125	0	0
PROSHARES TR II	CALL	74347W909	80	100	SH	Call	SOLE		100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	636	12,950	SH		OTR	1	0	12,950	0
PUBLIC STORAGE	COM	74460D109	14,338	67,750	SH		SOLE		67,750	0	0
PUBLIC STORAGE	COM	74460D109	370	1,750	SH		SOLE		1,750	0	0
PUBLIC STORAGE	CALL	74460D909	113	35	SH	Call	SOLE		35	0	0
QCR HOLDINGS INC	COM	74727A104	87	4,000	SH		SOLE		4,000	0	0
QCR HOLDINGS INC	COM	74727A104	66	3,000	SH		SOLE		3,000	0	0
QORVO INC	COM	74736K101	11	245	SH		OTR	1	0	245	0
RADIANT LOGISTICS INC	COM	75025X100	892	200,000	SH		SOLE		200,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	56	12,500	SH		SOLE		12,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	140	300	SH		SOLE		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,558	5,500	SH		SOLE		5,500	0	0
RENTRAK CORP	COM	760174102	1,892	35,000	SH		SOLE		35,000	0	0
RENTRAK CORP	COM	760174102	243	4,500	SH		SOLE		4,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,694	75,000	SH		SOLE		75,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12	325	SH		SOLE		325	0	0
RETROPHIN INC	CALL	761299906	7	45	SH	Call	SOLE		45	0	0
REYNOLDS AMERICAN INC	CALL	761713906	359	370	SH	Call	SOLE		370	0	0
REYNOLDS AMERICAN INC	CALL	761713906	116	152	SH	Call	SOLE		152	0	0
REYNOLDS AMERICAN INC	CALL	761713906	281	480	SH	Call	SOLE		480	0	0
RICE ENERGY INC	COM	762760106	16	1,000	SH		OTR	1	0	1,000	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	466	35,000	SH		SOLE		35,000	0	0
RLI CORP	COM	749607107	348	6,500	SH		SOLE		6,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,599	45,322	SH		OTR	3	0	45,322	0
ROLLINS INC	CALL	775711904	18	80	SH	Call	SOLE		80	0	0
ROSS STORES INC	CALL	778296903	184	220	SH	Call	SOLE		220	0	0
ROSS STORES INC	CALL	778296903	80	115	SH	Call	SOLE		115	0	0
ROSS STORES INC	CALL	778296903	207	360	SH	Call	SOLE		360	0	0
ROSS STORES INC	CALL	778296903	633	1,410	SH	Call	SOLE		1,410	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,018	90,000	SH		OTR	2	0	90,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	569	12,000	SH		OTR		0	12,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	284	6,000	SH		OTR		0	6,000	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	4,698	60,000	SH		OTR	2	0	60,000	0
SANDISK CORP	PUT	80004C951	46	70	SH	Put	SOLE		70	0	0
SANMINA CORPORATION	COM	801056102	427	20,000	SH		OTR		0	20,000	0
SANOFI	SPONSORED ADR	80105N105	1,040	21,900	SH		OTR		0	21,900	0
SANOFI	SPONSORED ADR	80105N105	546	11,500	SH		OTR		0	11,500	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,357	22,500	SH		SOLE		22,500	0	0
SCHEIN HENRY INC	CALL	806407902	18	45	SH	Call	SOLE		45	0	0
SCHNITZER STL INDS	PUT	806882956	18	35	SH	Put	SOLE		35	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	402	10,000	SH		OTR		0	10,000	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	173	3,512	SH		OTR	3	0	3,512	0
SELECT SECTOR SPDR TR	CALL	81369Y906	55	275	SH	Call	SOLE		275	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	386	1,500	SH	Put	SOLE		1,500	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	1	400	SH	Call	SOLE		400	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	294	700	SH	Put	SOLE		700	0	0
SELECT SECTOR SPDR TR	PUT	81369Y953	371	1,100	SH	Put	SOLE		1,100	0	0
SELECT SECTOR SPDR TR	CALL	81369Y903	67	525	SH	Call	SOLE		525	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	9	125	SH	Call	SOLE		125	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	6	250	SH	Call	SOLE		250	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	6	400	SH	Call	SOLE		400	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	1,025	2,000	SH	Call	SOLE		2,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	95	300	SH	Call	SOLE		300	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	112	400	SH	Call	SOLE		400	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	16	70	SH	Call	SOLE		70	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	40	400	SH	Call	SOLE		400	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	23	110	SH	Call	SOLE		110	0	0
SELECT SECTOR SPDR TR	CALL	81369Y909	62	150	SH	Call	SOLE		150	0	0
SELECT SECTOR SPDR TR	CALL	81369Y907	53	625	SH	Call	SOLE		625	0	0
SEMGROUP CORP	CL A	81663A105	613	14,178	SH		OTR		0	14,178	0
SERVICE CORP INTL	COM	817565104	332	12,250	SH		OTR		0	12,250	0
SHERWIN WILLIAMS CO	CALL	824348906	22	30	SH	Call	SOLE		30	0	0
SHERWIN WILLIAMS CO	CALL	824348906	5	15	SH	Call	SOLE		15	0	0
SILICOM LTD	ORD	M84116108	8	300	SH		SOLE		300	0	0
SKECHERS U S A INC	CALL	830566905	46	10	SH	Call	SOLE		10	0	0
SKECHERS U S A INC	CALL	830566905	39	10	SH	Call	SOLE		10	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42	500	SH		OTR	1	0	500	0
SKYWORKS SOLUTIONS INC	COM	83088M102	187	2,216	SH		OTR	3	0	2,216	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	22	10	SH	Call	SOLE		10	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	8	20	SH	Call	SOLE		20	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	8	15	SH	Call	SOLE		15	0	0
SMITH A O	CALL	831865909	9	35	SH	Call	SOLE		35	0	0
SMUCKER J M CO	COM NEW	832696405	1,711	15,000	SH		SOLE		15,000	0	0
SMUCKER J M CO	CALL	832696905	149	135	SH	Call	SOLE		135	0	0
SNYDERS-LANCE INC	COM	833551104	955	28,307	SH		OTR		0	28,307	0
SNYDERS-LANCE INC	COM	833551104	390	11,564	SH		OTR		0	11,564	0
SONIC CORP	COM	835451105	321	14,000	SH		OTR		0	14,000	0
SOUTHWEST AIRLS CO	COM	844741108	133	3,500	SH		SOLE		3,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,510	250,000	SH		SOLE		250,000	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	1	42	SH	Call	SOLE		42	0	0
SPDR DOW JONES INDL AVRG ETF	CALL	78467X909	5	6	SH	Call	SOLE		6	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	0	275	SH	Call	SOLE		275	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	925	400	SH	Call	SOLE		400	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	1,343	655	SH	Call	SOLE		655	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	2,690	1,520	SH	Call	SOLE		1,520	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	619	400	SH	Call	SOLE		400	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	538	420	SH	Call	SOLE		420	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	602	535	SH	Call	SOLE		535	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	515	580	SH	Call	SOLE		580	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	87	110	SH	Call	SOLE		110	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	191	5,350	SH		OTR		0	5,350	0
SPECTRA ENERGY CORP	COM	847560109	615	23,394	SH		OTR		0	23,394	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	34	700	SH		OTR	1	0	700	0
SPRINT CORP	CALL	85207U905	12	154	SH	Call	SOLE		154	0	0
SPX CORP	PUT	784635954	86	30	SH	Put	SOLE		30	0	0
STARBUCKS CORP	CALL	855244909	31	30	SH	Call	SOLE		30	0	0
STEPAN CO	CALL	858586900	24	150	SH	Call	SOLE		150	0	0
SUNEDISON INC	COM	86732Y109	3	370	SH		SOLE		370	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	5	475	SH		SOLE		475	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,075	37,500	SH		SOLE		37,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	38	1,400	SH		OTR	1	0	1,400	0
SUPERIOR UNIFORM GP INC	COM	868358102	1,024	57,131	SH		SOLE		57,131	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	45	2,500	SH		SOLE		2,500	0	0
SYMANTEC CORP	COM	871503108	426	21,900	SH		OTR		0	21,900	0
SYSCO CORP	CALL	871829907	35	85	SH	Call	SOLE		85	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	16	500	SH		OTR	1	0	500	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	539	27,147	SH		OTR		0	27,147	0
TARGA RES CORP	COM	87612G101	1,353	26,255	SH		OTR		0	26,255	0
TAUBMAN CTRS INC	COM	876664103	69	1,000	SH		SOLE		1,000	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	860	249,862	SH		OTR		0	249,862	0
TELECOMMUNICATION SYS INC	CL A	87929J103	296	86,000	SH		OTR		0	86,000	0
TERADATA CORP DEL	COM	88076W103	172	5,923	SH		OTR	3	0	5,923	0
TEREX CORP NEW	PUT	880779953	48	65	SH	Put	SOLE		65	0	0
TETRA TECH INC NEW	COM	88162G103	734	30,200	SH		OTR		0	30,200	0
TETRA TECH INC NEW	COM	88162G103	347	14,271	SH		OTR		0	14,271	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	370	62,648	SH		OTR		0	62,648	0
TEXAS INSTRS INC	COM	882508104	409	8,250	SH		OTR		0	8,250	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	10	20	SH	Call	SOLE		20	0	0
THOR INDS INC	COM	885160101	211	4,065	SH		OTR	3	0	4,065	0
TIME WARNER CABLE INC	CALL	88732J907	19	10	SH	Call	SOLE		10	0	0
TIME WARNER INC	COM NEW	887317303	619	9,000	SH		OTR	1	0	9,000	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106	358	4,250	SH		SOLE		4,250	0	0
TRACTOR SUPPLY CO	COM	892356106	13,630	161,650	SH		SOLE		161,650	0	0
TRACTOR SUPPLY CO	COM	892356106	295	3,500	SH		SOLE		3,500	0	0
TRACTOR SUPPLY CO	CALL	892356906	46	90	SH	Call	SOLE		90	0	0
TRACTOR SUPPLY CO	CALL	892356906	14	45	SH	Call	SOLE		45	0	0
TRANSCANADA CORP	COM	89353D107	477	15,103	SH		OTR		0	15,103	0
TRANSDIGM GROUP INC	COM	893641100	297	1,400	SH		SOLE		1,400	0	0
TRANSDIGM GROUP INC	COM	893641100	8,496	40,000	SH		SOLE		40,000	0	0
TRANSDIGM GROUP INC	COM	893641100	212	1,000	SH		SOLE		1,000	0	0
TRANSDIGM GROUP INC	CALL	893641900	103	65	SH	Call	SOLE		65	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	192	245	SH	Call	SOLE		245	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	17	115	SH	Call	SOLE		115	0	0
TRECORA RES	COM	894648104	1,441	116,000	SH		SOLE		116,000	0	0
TRINITY INDS INC	COM	896522109	147	6,500	SH		SOLE		6,500	0	0
TRINITY INDS INC	COM	896522109	16	700	SH		OTR	1	0	700	0
TUCOWS INC	COM NEW	898697206	694	30,000	SH		SOLE		30,000	0	0
TUCOWS INC	COM NEW	898697206	104	4,500	SH		SOLE		4,500	0	0
TUCOWS INC	CALL	898697906	15	70	SH	Call	SOLE		70	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8	300	SH		SOLE		300	0	0
TWITTER INC	PUT	90184L952	252	290	SH	Put	SOLE		290	0	0
TWITTER INC	PUT	90184L952	248	265	SH	Put	SOLE		265	0	0
TWITTER INC	PUT	90184L952	230	240	SH	Put	SOLE		240	0	0
TWITTER INC	PUT	90184L952	105	200	SH	Put	SOLE		200	0	0
TWITTER INC	PUT	90184L952	129	80	SH	Put	SOLE		80	0	0
U S G CORP	COM NEW	903293405	4	146	SH		SOLE		146	0	0
U S SILICA HLDGS INC	COM	90346E103	166	11,748	SH		OTR		0	11,748	0
UDR INC	COM	902653104	6,551	190,000	SH		OTR	2	0	190,000	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	327	2,000	SH		SOLE		2,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,042	12,500	SH		SOLE		12,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	45	275	SH		OTR	1	0	275	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7,677	47,000	SH		OTR	2	0	47,000	0
ULTA SALON COSMETCS & FRAG I	CALL	90384S903	127	40	SH	Call	SOLE		40	0	0
UNDER ARMOUR INC	CL A	904311107	968	10,000	SH		SOLE		10,000	0	0
UNDER ARMOUR INC	CALL	904311907	53	25	SH	Call	SOLE		25	0	0
UNILEVER PLC	CALL	904767904	51	200	SH	Call	SOLE		200	0	0
UNITED CONTL HLDGS INC	COM	910047109	212	4,002	SH		OTR	3	0	4,002	0
UNITED RENTALS INC	COM	911363109	24	400	SH		OTR	1	0	400	0
UNITED RENTALS INC	COM	911363109	8	125	SH		SOLE		125	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	68	150	SH	Put	SOLE		150	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	325	1,355	SH	Put	SOLE		1,355	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	811	2,695	SH	Put	SOLE		2,695	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	538	1,435	SH	Put	SOLE		1,435	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	482	1,070	SH	Put	SOLE		1,070	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	1,256	2,370	SH	Put	SOLE		2,370	0	0
UNITED STATES NATL GAS FUND	PUT	912318951	524	870	SH	Put	SOLE		870	0	0
UNITED STATES OIL FUND LP	PUT	91232N958	27	10	SH	Put	SOLE		10	0	0
UNITED STATES STL CORP NEW	PUT	912909958	68	70	SH	Put	SOLE		70	0	0
UNITED STATES STL CORP NEW	PUT	912909958	91	85	SH	Put	SOLE		85	0	0
UNITED STATES STL CORP NEW	PUT	912909958	135	235	SH	Put	SOLE		235	0	0
UNITED STATES STL CORP NEW	PUT	912909958	333	435	SH	Put	SOLE		435	0	0
UNITED STATES STL CORP NEW	PUT	912909958	191	200	SH	Put	SOLE		200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	561	6,300	SH		OTR	1	0	6,300	0
UNITEDHEALTH GROUP INC	COM	91324P102	858	7,400	SH		OTR	1	0	7,400	0
UNIVERSAL INS HLDGS INC	CALL	91359V907	73	125	SH	Call	SOLE		125	0	0
V F CORP	COM	918204108	682	10,000	SH		OTR	1	0	10,000	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	250	1,400	SH		SOLE		1,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,703	60,000	SH		SOLE		60,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	214	1,200	SH		SOLE		1,200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	40	225	SH		OTR	1	0	225	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,351	30,000	SH		OTR	2	0	30,000	0
VALEANT PHARMACEUTICALS INTL	CALL	91911K902	10	5	SH	Call	SOLE		5	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	17	95	SH		SOLE		95	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,753	95,729	SH		OTR	3	0	95,729	0
VALSPAR CORP	COM	920355104	546	7,600	SH		OTR	1	0	7,600	0
VANGUARD INDEX FDS	CALL	922908903	14	65	SH	Call	SOLE		65	0	0
VANGUARD INDEX FDS	CALL	922908906	2	35	SH	Call	SOLE		35	0	0
VANGUARD INTL EQUITY INDEX F	CALL	922042904	4	20	SH	Call	SOLE		20	0	0
VANGUARD INTL EQUITY INDEX F	CALL	922042908	46	175	SH	Call	SOLE		175	0	0
VANGUARD INTL EQUITY INDEX F	CALL	922042908	2	25	SH	Call	SOLE		25	0	0
VANGUARD SPECIALIZED PORTFOL	CALL	921908904	19	90	SH	Call	SOLE		90	0	0
VANGUARD STAR FD	CALL	921909908	4	70	SH	Call	SOLE		70	0	0
VANGUARD TAX MANAGED INTL FD	CALL	921943908	25	825	SH	Call	SOLE		825	0	0
VANGUARD TAX MANAGED INTL FD	CALL	921943908	4	80	SH	Call	SOLE		80	0	0
VANGUARD WHITEHALL FDS INC	CALL	921946906	11	130	SH	Call	SOLE		130	0	0
VANGUARD WORLD FDS	CALL	92204A904	2	35	SH	Call	SOLE		35	0	0
VENTAS INC	COM	92276F100	280	5,000	SH		OTR	1	0	5,000	0
VERIFONE SYS INC	COM	92342Y109	555	20,000	SH		OTR		0	20,000	0
VERIFONE SYS INC	COM	92342Y109	416	15,000	SH		OTR		0	15,000	0
VERISIGN INC	COM	92343E102	243	3,448	SH		OTR	3	0	3,448	0
VISA INC	COM CL A	92826C839	736	10,560	SH		OTR	1	0	10,560	0
VISA INC	COM CL A	92826C839	42	600	SH		OTR	1	0	600	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	889	28,000	SH		OTR		0	28,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	447	14,090	SH		OTR		0	14,090	0
VOYA FINL INC	COM	929089100	969	25,000	SH		SOLE		25,000	0	0
WABTEC CORP	CALL	929740908	35	70	SH	Call	SOLE		70	0	0
WABTEC CORP	CALL	929740908	87	298	SH	Call	SOLE		298	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,740	45,000	SH		SOLE		45,000	0	0
WAL-MART STORES INC	CALL	931142903	25	50	SH	Call	SOLE		50	0	0
WAL-MART STORES INC	CALL	931142903	67	215	SH	Call	SOLE		215	0	0
WAL-MART STORES INC	CALL	931142903	3	60	SH	Call	SOLE		60	0	0
WASTE MGMT INC DEL	COM	94106L109	4,483	90,000	SH		OTR	2	0	90,000	0
WASTE MGMT INC DEL	CALL	94106L909	68	110	SH	Call	SOLE		110	0	0
WASTE MGMT INC DEL	CALL	94106L909	89	185	SH	Call	SOLE		185	0	0
WASTE MGMT INC DEL	CALL	94106L909	31	100	SH	Call	SOLE		100	0	0
WELLS FARGO & CO NEW	COM	949746101	14	265	SH		SOLE		265	0	0
WENDYS CO	COM	95058W100	929	107,400	SH		OTR		0	107,400	0
WENDYS CO	COM	95058W100	625	72,200	SH		OTR		0	72,200	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	326	8,272	SH		OTR		0	8,272	0
WESTERN UN CO	COM	959802109	5,175	281,880	SH		OTR	3	0	281,880	0
WESTLAKE CHEM CORP	COM	960413102	181	3,488	SH		OTR	3	0	3,488	0
WESTROCK CO	CALL	96145D905	24	55	SH	Call	SOLE		55	0	0
WILLIAMS COS INC DEL	COM	969457100	685	18,600	SH		OTR	1	0	18,600	0
WILLIAMS COS INC DEL	COM	969457100	1,355	36,770	SH		OTR		0	36,770	0
WINDSTREAM HLDGS INC	PUT	97382A950	33	100	SH	Put	SOLE		100	0	0
WISDOMTREE TR	CALL	97717W901	4	100	SH	Call	SOLE		100	0	0
WYNN RESORTS LTD	PUT	983134957	807	130	SH	Put	SOLE		130	0	0
XYLEM INC	COM	98419M100	329	10,000	SH		OTR		0	10,000	0
YAHOO INC	COM	984332106	9	300	SH		SOLE		300	0	0
YAMANA GOLD INC	PUT	98462Y950	62	325	SH	Put	SOLE		325	0	0
YELP INC	PUT	985817955	149	200	SH	Put	SOLE		200	0	0
YELP INC	PUT	985817955	130	70	SH	Put	SOLE		70	0	0
YUM BRANDS INC	COM	988498101	7,995	100,000	SH		SOLE		100,000	0	0
YUM BRANDS INC	CALL	988498901	19	25	SH	Call	SOLE		25	0	0
YUM BRANDS INC	CALL	988498901	27	46	SH	Call	SOLE		46	0	0
ZAGG INC	COM	98884U108	2,010	296,000	SH		SOLE		296,000	0	0
ZOETIS INC	CL A	98978V103	15	370	SH		SOLE		370	0	0