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	CALL	88579Y901	14	285	SH	Call	SOLE		285	0	0
AARONS INC	CALL	002535900	3	130	SH	Call	SOLE		130	0	0
ABBOTT LABS	CALL	002824900	25	65	SH	Call	SOLE		65	0	0
ABBOTT LABS	COM	002824100	626	13,950	SH		OTR	1	0	13,950	0
ABBVIE INC	COM	00287Y109	8	130	SH		SOLE		130	0	0
ABBVIE INC	COM	00287Y109	776	13,100	SH		OTR	1	0	13,100	0
ACE LTD	CALL	H0023R905	179	575	SH	Call	SOLE		575	0	0
ACE LTD	CALL	H0023R905	143	80	SH	Call	SOLE		80	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,710	225,000	SH		OTR	2	0	225,000	0
ACTUANT CORP	CL A NEW	00508X203	156	6,500	SH		SOLE		6,500	0	0
ACUITY BRANDS INC	COM	00508Y102	2,923	12,500	SH		SOLE		12,500	0	0
ADVANCE AUTO PARTS INC	CALL	00751Y906	30	20	SH	Call	SOLE		20	0	0
ADVAXIS INC	COM NEW	007624208	75	7,500	SH		SOLE		7,500	0	0
AETNA INC NEW	CALL	00817Y908	51	34	SH	Call	SOLE		34	0	0
AFLAC INC	CALL	001055902	10	850	SH	Call	SOLE		850	0	0
AGENUS INC	COM NEW	00847G705	159	35,000	SH		SOLE		35,000	0	0
AGL RES INC	COM	001204106	638	10,000	SH		OTR		0	10,000	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3	174	SH		SOLE		174	0	0
AIR LEASE CORP	CL A	00912X302	40	1,200	SH		OTR	1	0	1,200	0
AIR PRODS & CHEMS INC	COM	009158106	163	1,250	SH		SOLE		1,250	0	0
AIR PRODS & CHEMS INC	COM	009158106	781	6,000	SH		SOLE		6,000	0	0
AKORN INC	COM	009728106	149	4,000	SH		SOLE		4,000	0	0
AKORN INC	COM	009728106	30	800	SH		OTR	1	0	800	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,908	10,000	SH		SOLE		10,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	33	175	SH		OTR	1	0	175	0
ALIGN TECHNOLOGY INC	COM	016255101	193	2,936	SH		OTR	3	0	2,936	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	118	10,500	SH		SOLE		10,500	0	0
ALLEGIANT TRAVEL CO	CALL	01748X902	1	10	SH	Call	SOLE		10	0	0
ALLERGAN PLC	SHS	G0177J108	5,156	16,500	SH		SOLE		16,500	0	0
ALLERGAN PLC	SHS	G0177J108	44	140	SH		OTR	1	0	140	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14	50	SH		OTR	1	0	50	0
ALMOST FAMILY INC	COM	020409108	1,912	50,000	SH		SOLE		50,000	0	0
ALMOST FAMILY INC	COM	020409108	191	5,000	SH		SOLE		5,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	94	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CALL	02079K907	93	60	SH	Call	SOLE		60	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,575	11,300	SH		OTR	2	0	11,300	0
ALPS ETF TR	ALERIAN MLP	00162Q866	60	5,000	SH		SOLE		5,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	209	7,500	SH		SOLE		7,500	0	0
ALTRIA GROUP INC	COM	02209S103	2,328	40,000	SH		SOLE		40,000	0	0
ALTRIA GROUP INC	CALL	02209S903	155	1,150	SH	Call	SOLE		1,150	0	0
ALTRIA GROUP INC	CALL	02209S903	401	1,125	SH	Call	SOLE		1,125	0	0
ALTRIA GROUP INC	CALL	02209S903	222	185	SH	Call	SOLE		185	0	0
ALTRIA GROUP INC	CALL	02209S903	185	195	SH	Call	SOLE		195	0	0
ALTRIA GROUP INC	CALL	02209S903	73	125	SH	Call	SOLE		125	0	0
AMBARELLA INC	SHS	G037AX101	20	350	SH		OTR	1	0	350	0
AMERICAN EXPRESS CO	CALL	025816909	42	525	SH	Call	SOLE		525	0	0
AMERIPRISE FINL INC	COM	03076C106	357	3,350	SH		OTR		0	3,350	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,186	50,000	SH		SOLE		50,000	0	0
AMGEN INC	COM	031162100	4,870	30,000	SH		SOLE		30,000	0	0
AMGEN INC	CALL	03116290	54	20	SH	Call	SOLE		20	0	0
AMGEN INC	CALL	03116290	21	10	SH	Call	SOLE		10	0	0
AMGEN INC	CALL	03116290	67	35	SH	Call	SOLE		35	0	0
AMGEN INC	COM	031162100	829	5,105	SH		OTR	1	0	5,105	0
AMN HEALTHCARE SERVICES INC	CALL	001744901	14	90	SH	Call	SOLE		90	0	0
ANHEUSER BUSCH INBEV SA/NV	CALL	03524A908	58	40	SH	Call	SOLE		40	0	0
ANTERO RES CORP	COM	03674X106	1	37	SH		SOLE		37	0	0
AON PLC	SHS CL A	G0408V102	922	10,000	SH		SOLE		10,000	0	0
APIGEE CORP	COM	03765N108	141	17,500	SH		SOLE		17,500	0	0
APPFOLIO INC	COM CL A	03783C100	3	221	SH		SOLE		221	0	0
APPLE INC	COM	037833100	7,368	70,000	SH		SOLE		70,000	0	0
APPLE INC	COM	037833100	884	8,400	SH		OTR	1	0	8,400	0
APPLE INC	COM	037833100	4,874	46,308	SH		OTR	3	0	46,308	0
APPLE INC	COM	037833100	163	1,552	SH		OTR	3	0	1,552	0
ARAMARK	COM	03852U106	1	32	SH		SOLE		32	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	257	7,000	SH		SOLE		7,000	0	0
ARCHROCK INC	COM	03957W106	424	56,428	SH		OTR		0	56,428	0
ARCTIC CAT INC	COM	039670104	123	7,500	SH		SOLE		7,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	157	4,163	SH		OTR	3	0	4,163	0
ATLASSIAN CORP PLC	CL A	G06242104	5	175	SH		SOLE		175	0	0
AUTOMATIC DATA PROCESSING IN	CALL	053015903	102	550	SH	Call	SOLE		550	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,778	56,394	SH		OTR	3	0	56,394	0
AUTOZONE INC	COM	053332102	10,127	13,650	SH		SOLE		13,650	0	0
AUTOZONE INC	COM	053332102	241	325	SH		SOLE		325	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	22	150	SH		OTR	1	0	150	0
AVERY DENNISON CORP	COM	053611109	5,541	88,431	SH		OTR	3	0	88,431	0
AXALTA COATING SYS LTD	COM	G0750C108	1	31	SH		SOLE		31	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	371	6,600	SH		OTR		0	6,600	0
AZZ INC	COM	002474104	1,917	34,500	SH		SOLE		34,500	0	0
AZZ INC	COM	002474104	250	4,500	SH		SOLE		4,500	0	0
BAIDU INC	SPON ADR REP A	056752108	28	150	SH		OTR	1	0	150	0
BALL CORP	CALL	058498906	69	75	SH	Call	SOLE		75	0	0
BANK OF THE OZARKS INC	COM	063904106	2,226	45,000	SH		SOLE		45,000	0	0
BANK OF THE OZARKS INC	COM	063904106	198	4,000	SH		SOLE		4,000	0	0
BANK OF THE OZARKS INC	COM	063904106	210	4,250	SH		SOLE		4,250	0	0
BARCLAYS BK PLC	PUT	06742E951	246	3,000	SH	Put	SOLE		3,000	0	0
BARCLAYS BK PLC	PUT	06742E951	70	600	SH	Put	SOLE		600	0	0
BARCLAYS BK PLC	PUT	06742E951	86	530	SH	Put	SOLE		530	0	0
BARCLAYS BK PLC	PUT	06742E951	94	450	SH	Put	SOLE		450	0	0
BARCLAYS BK PLC	PUT	06742E951	106	400	SH	Put	SOLE		400	0	0
BARCLAYS BK PLC	PUT	06742E951	109	340	SH	Put	SOLE		340	0	0
BARCLAYS BK PLC	PUT	06742E951	152	345	SH	Put	SOLE		345	0	0
BARCLAYS BK PLC	PUT	06742E951	92	175	SH	Put	SOLE		175	0	0
BARCLAYS BK PLC	PUT	06742E951	984	1,200	SH	Put	SOLE		1,200	0	0
BARCLAYS BK PLC	PUT	06742E951	1,064	12,975	SH	Put	SOLE		12,975	0	0
BARCLAYS BK PLC	PUT	06742E951	1,183	10,155	SH	Put	SOLE		10,155	0	0
BARCLAYS BK PLC	PUT	06742E951	1,730	10,710	SH	Put	SOLE		10,710	0	0
BARCLAYS BK PLC	PUT	06742E951	1,805	8,655	SH	Put	SOLE		8,655	0	0
BARCLAYS BK PLC	PUT	06742E951	1,923	7,255	SH	Put	SOLE		7,255	0	0
BARCLAYS BK PLC	PUT	06742E951	2,175	6,755	SH	Put	SOLE		6,755	0	0
BARCLAYS BK PLC	PUT	06742E951	445	850	SH	Put	SOLE		850	0	0
BARCLAYS BK PLC	PUT	06742E951	936	1,600	SH	Put	SOLE		1,600	0	0
BARCLAYS BK PLC	PUT	06742E951	12	2,000	SH	Put	SOLE		2,000	0	0
BARCLAYS BK PLC	PUT	06742E951	52	3,460	SH	Put	SOLE		3,460	0	0
BARCLAYS BK PLC	PUT	06742E951	328	10,575	SH	Put	SOLE		10,575	0	0
BARCLAYS BK PLC	PUT	06742E951	566	10,885	SH	Put	SOLE		10,885	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,379	55,000	SH		SOLE		55,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	113	4,500	SH		SOLE		4,500	0	0
BASSETT FURNITURE INDS INC	CALL	070203904	29	305	SH	Call	SOLE		305	0	0
BAXALTA INC	COM	07177M103	2	59	SH		SOLE		59	0	0
BAXALTA INC	COM	07177M103	361	9,250	SH		OTR	1	0	9,250	0
BECTON DICKINSON & CO	CALL	075887909	63	40	SH	Call	SOLE		40	0	0
BED BATH & BEYOND INC	COM	075896100	139	2,889	SH		OTR	3	0	2,889	0
BENCHMARK ELECTRS INC	COM	08160H101	370	17,900	SH		OTR		0	17,900	0
BERKSHIRE HILLS BANCORP INC	CALL	084680907	90	275	SH	Call	SOLE		275	0	0
BERKSHIRE HILLS BANCORP INC	CALL	084680907	28	475	SH	Call	SOLE		475	0	0
BEST BUY INC	COM	086516101	3,605	118,376	SH		OTR	3	0	118,376	0
BHP BILLITON LTD	SPONSORED ADR	088606108	26	1,000	SH		SOLE		1,000	0	0
BIOGEN IDEC INC	COM	09062X103	8,425	27,500	SH		SOLE		27,500	0	0
BIOGEN IDEC INC	COM	09062X103	203	662	SH		OTR	3	0	662	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	1	10	SH	Call	SOLE		10	0	0
BLACKROCK INC	COM	09247X101	664	1,950	SH		OTR	1	0	1,950	0
BLACKROCK INC	COM	09247X101	34	100	SH		OTR	1	0	100	0
BLOCK H & R INC	COM	093671105	4,630	138,983	SH		OTR	3	0	138,983	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	4	217	SH		SOLE		217	0	0
BOB EVANS FARMS INC	COM	096761101	761	19,600	SH		OTR		0	19,600	0
BOB EVANS FARMS INC	COM	096761101	194	5,000	SH		OTR		0	5,000	0
BOEING CO	CALL	097023905	93	45	SH	Call	SOLE		45	0	0
BOEING CO	COM	097023105	383	2,650	SH		OTR		0	2,650	0
BOEING CO	COM	097023105	5,629	38,932	SH		OTR	3	0	38,932	0
BOEING CO	COM	097023105	184	1,276	SH		OTR	3	0	1,276	0
BP PLC	SPONSORED ADR	055622104	625	20,000	SH		OTR		0	20,000	0
BP PLC	SPONSORED ADR	055622104	172	5,500	SH		OTR		0	5,500	0
BRITISH AMERN TOB PLC	CALL	110448907	43	100	SH	Call	SOLE		100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16	240	SH		OTR		0	240	0
BUFFALO WILD WINGS INC	COM	119848109	1,118	7,000	SH		SOLE		7,000	0	0
BUFFALO WILD WINGS INC	CALL	119848909	22	15	SH	Call	SOLE		15	0	0
BURLINGTON STORES INC	COM	122017106	369	8,600	SH		OTR		0	8,600	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,598	74,141	SH		OTR	3	0	74,141	0
CA INC	COM	12673P105	371	13,000	SH		OTR		0	13,000	0
CAL MAINE FOODS INC	COM NEW	128030202	2,896	62,500	SH		SOLE		62,500	0	0
CAL MAINE FOODS INC	COM NEW	128030202	232	5,000	SH		SOLE		5,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	232	5,000	SH		SOLE		5,000	0	0
CAL MAINE FOODS INC	CALL	128030902	37	325	SH	Call	SOLE		325	0	0
CAL MAINE FOODS INC	COM NEW	128030202	131	2,834	SH		OTR	3	0	2,834	0
CAMPBELL SOUP CO	COM	134429109	998	19,000	SH		OTR		0	19,000	0
CAMPBELL SOUP CO	COM	134429109	236	4,500	SH		OTR		0	4,500	0
CARDINAL HEALTH INC	COM	14149Y108	5,579	62,500	SH		SOLE		62,500	0	0
CARDINAL HEALTH INC	CALL	14149Y908	6	12	SH	Call	SOLE		12	0	0
CARDINAL HEALTH INC	CALL	14149Y908	333	1,375	SH	Call	SOLE		1,375	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,881	65,883	SH		OTR	3	0	65,883	0
CARE CAP PPTYS INC	COM	141624106	4	117	SH		SOLE		117	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	674	275,000	SH		SOLE		275,000	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	74	30,000	SH		SOLE		30,000	0	0
CDK GLOBAL INC	COM	12508E101	1	21	SH		SOLE		21	0	0
CENTENE CORP DEL	CALL	15135B901	32	125	SH	Call	SOLE		125	0	0
CENTRAL FD CDA LTD	CL A	153501101	252	25,250	SH		OTR		0	25,250	0
CENTRAL FD CDA LTD	CL A	153501101	75	7,500	SH		OTR		0	7,500	0
CHASE CORP	COM	16150R104	122	3,000	SH		SOLE		3,000	0	0
CHASE CORP	COM	16150R104	41	1,000	SH		SOLE		1,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	164	6,500	SH		SOLE		6,500	0	0
CHIASMA INC	COM	16706W102	4	216	SH		SOLE		216	0	0
CHILDRENS PL INC	COM	168905107	397	7,200	SH		OTR		0	7,200	0
CHINA BIOLOGIC PRODS INC	CALL	16938C906	56	15	SH	Call	SOLE		15	0	0
CHUBB CORP	CALL	171232901	225	600	SH	Call	SOLE		600	0	0
CHURCH & DWIGHT INC	CALL	171340902	29	240	SH	Call	SOLE		240	0	0
CHURCH & DWIGHT INC	CALL	171340902	1	135	SH	Call	SOLE		135	0	0
CIGNA CORPORATION	CALL	125509909	100	35	SH	Call	SOLE		35	0	0
CIGNA CORPORATION	CALL	125509909	16	10	SH	Call	SOLE		10	0	0
CIGNA CORPORATION	CALL	125509909	18	15	SH	Call	SOLE		15	0	0
CINCINNATI FINL CORP	CALL	172062901	49	700	SH	Call	SOLE		700	0	0
CISCO SYS INC	CALL	17275R902	279	2,200	SH	Call	SOLE		2,200	0	0
CISCO SYS INC	CALL	17275R902	69	1,600	SH	Call	SOLE		1,600	0	0
CISCO SYS INC	COM	17275R102	654	24,100	SH		OTR		0	24,100	0
CISCO SYS INC	COM	17275R102	451	16,600	SH		OTR		0	16,600	0
CLOROX CO DEL	CALL	189054909	39	16	SH	Call	SOLE		16	0	0
CLOROX CO DEL	COM	189054109	5,547	43,733	SH		OTR	3	0	43,733	0
CNO FINL GROUP INC	COM	12621E103	372	19,500	SH		OTR		0	19,500	0
COCA COLA CO	CALL	191216900	244	2,000	SH	Call	SOLE		2,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36	600	SH		OTR	1	0	600	0
COLGATE PALMOLIVE CO	CALL	194162903	151	700	SH	Call	SOLE		700	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	682	34,119	SH		OTR		0	34,119	0
CONAGRA FOODS INC	CALL	205887902	74	150	SH	Call	SOLE		150	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	79	1,500	SH		SOLE		1,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	71	500	SH		SOLE		500	0	0
CORNING INC	COM	219350105	6,855	375,000	SH		SOLE		375,000	0	0
CORNING INC	COM	219350105	402	22,000	SH		OTR		0	22,000	0
COSTCO WHSL CORP NEW	CALL	22160K905	161	45	SH	Call	SOLE		45	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	28	12	SH	Call	SOLE		12	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,429	46,000	SH		OTR	2	0	46,000	0
COTY INC	COM CL A	222070203	1	47	SH		SOLE		47	0	0
CPI CARD GROUP INC	COM	12634H101	3	300	SH		SOLE		300	0	0
CRACKER BARREL OLD CTRY STOR	CALL	22410J906	1	25	SH	Call	SOLE		25	0	0
CREDIT ACCEP CORP MICH	COM	225310101	214	1,000	SH		SOLE		1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	8,026	37,500	SH		SOLE		37,500	0	0
CREDIT ACCEP CORP MICH	COM	225310101	214	1,000	SH		SOLE		1,000	0	0
CREDIT ACCEP CORP MICH	CALL	225310901	1	10	SH	Call	SOLE		10	0	0
CREDIT ACCEP CORP MICH	CALL	225310901	29	40	SH	Call	SOLE		40	0	0
CROWN CASTLE INTL CORP NEW	CALL	22822V901	144	330	SH	Call	SOLE		330	0	0
CROWN CASTLE INTL CORP NEW	CALL	22822V901	395	1,550	SH	Call	SOLE		1,550	0	0
CSRA INC	COM	12650T104	3	100	SH		SOLE		100	0	0
CSX CORP	COM	126408103	542	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	64	86	SH	Call	SOLE		86	0	0
D R HORTON INC	COM	23331A109	7,047	220,000	SH		OTR	2	0	220,000	0
DARDEN RESTAURANTS INC	CALL	237194905	23	35	SH	Call	SOLE		35	0	0
DARDEN RESTAURANTS INC	COM	237194105	407	6,400	SH		OTR		0	6,400	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	161	1,875	SH		SOLE		1,875	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	37	SH		SOLE		37	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	177	3,500	SH		SOLE		3,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,138	200,000	SH		SOLE		200,000	0	0
DELTA AIR LINES INC DEL	CALL	247361902	25	25	SH	Call	SOLE		25	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,590	130,000	SH		OTR	2	0	130,000	0
DELUXE CORP	COM	248019101	153	2,810	SH		OTR	3	0	2,810	0
DIAGEO P L C	SPON ADR NEW	25243Q205	491	4,500	SH		OTR		0	4,500	0
DIGITALGLOBE INC	COM NEW	25389M877	157	10,000	SH		SOLE		10,000	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	3	300	SH		SOLE		300	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	530	21,000	SH		OTR		0	21,000	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	328	13,000	SH		OTR		0	13,000	0
DISNEY WALT CO	CALL	254687906	26	30	SH	Call	SOLE		30	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,320	157,500	SH		SOLE		157,500	0	0
DOLLAR GEN CORP NEW	CALL	256677905	29	35	SH	Call	SOLE		35	0	0
DOLLAR GEN CORP NEW	CALL	256677905	21	30	SH	Call	SOLE		30	0	0
DOLLAR GEN CORP NEW	CALL	256677905	15	25	SH	Call	SOLE		25	0	0
DOLLAR TREE INC	COM	256746108	9,653	125,000	SH		SOLE		125,000	0	0
DOLLAR TREE INC	COM	256746108	193	2,500	SH		SOLE		2,500	0	0
DOLLAR TREE INC	CALL	256746908	367	275	SH	Call	SOLE		275	0	0
DOLLAR TREE INC	CALL	256746908	203	195	SH	Call	SOLE		195	0	0
DOLLAR TREE INC	CALL	256746908	52	65	SH	Call	SOLE		65	0	0
DOMINION RES INC VA NEW	CALL	25746U909	86	900	SH	Call	SOLE		900	0	0
DOMINOS PIZZA INC	CALL	25754A901	27	20	SH	Call	SOLE		20	0	0
DOMINOS PIZZA INC	CALL	25754A901	42	110	SH	Call	SOLE		110	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	153	13,000	SH		SOLE		13,000	0	0
DR PEPPER SNAPPLE GROUP INC	CALL	26138E909	307	700	SH	Call	SOLE		700	0	0
DR PEPPER SNAPPLE GROUP INC	CALL	26138E909	243	175	SH	Call	SOLE		175	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	67	140	SH	Call	SOLE		140	0	0
DULUTH HLDGS INC	COM CL B	26443V101	4	290	SH		SOLE		290	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	159	1,533	SH		OTR	3	0	1,533	0
DYNEGY INC NEW DEL	COM	26817R108	84	6,250	SH		SOLE		6,250	0	0
EASTMAN CHEM CO	COM	277432100	574	8,500	SH		OTR	1	0	8,500	0
EATON CORP PLC	SHS	G29183103	531	10,200	SH		OTR	1	0	10,200	0
EBAY INC	COM	278642103	96	3,500	SH		OTR		0	3,500	0
EBIX INC	COM NEW	278715206	131	4,000	SH		SOLE		4,000	0	0
EBIX INC	COM NEW	278715206	262	8,000	SH		SOLE		8,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	376	18,450	SH		OTR		0	18,450	0
EDWARDS LIFESCIENCES CORP	CALL	28176E908	32	20	SH	Call	SOLE		20	0	0
ELECTRONIC ARTS INC	COM	285512109	168	2,442	SH		OTR	3	0	2,442	0
EMERGENT CAP INC	COM	29102N105	37	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	649	19,555	SH		OTR		0	19,555	0
ENCORE CAP GROUP INC	COM	292554102	872	30,000	SH		SOLE		30,000	0	0
ENCORE CAP GROUP INC	COM	292554102	160	5,500	SH		SOLE		5,500	0	0
ENDO INTL PLC	SHS	G30401106	2,143	35,000	SH		SOLE		35,000	0	0
ENDOLOGIX INC	COM	29266S106	173	17,500	SH		SOLE		17,500	0	0
ENERGY TRANSFER EQUITY L P	CALL	29273V900	3	52	SH	Call	SOLE		52	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	703	51,157	SH		OTR		0	51,157	0
ENGILITY HLDGS INC NEW	COM	29286C107	122	3,750	SH		SOLE		3,750	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,648	109,237	SH		OTR		0	109,237	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	60	2,337	SH		OTR		0	2,337	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	684	32,972	SH		OTR		0	32,972	0
EQUITY RESIDENTIAL	CALL	29476L907	158	650	SH	Call	SOLE		650	0	0
EXPEDIA INC DEL	COM NEW	30212P303	7,458	60,000	SH		OTR	2	0	60,000	0
EXPEDIA INC DEL	COM NEW	30212P303	170	1,369	SH		OTR	3	0	1,369	0
EXPEDITORS INTL WASH INC	COM	302130109	530	11,750	SH		OTR	1	0	11,750	0
EXPEDITORS INTL WASH INC	COM	302130109	4,770	105,757	SH		OTR	3	0	105,757	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35	400	SH		OTR	1	0	400	0
EXTERRAN CORP	COM	30227H106	3	190	SH		SOLE		190	0	0
EXTRA SPACE STORAGE INC	CALL	30225T902	276	725	SH	Call	SOLE		725	0	0
EXXON MOBIL CORP	COM	30231G102	678	8,700	SH		OTR		0	8,700	0
F5 NETWORKS INC	COM	315616102	137	1,414	SH		OTR	3	0	1,414	0
FACEBOOK INC	CL A	30303M102	9	83	SH		SOLE		83	0	0
FASTENAL CO	COM	311900104	163	4,000	SH		SOLE		4,000	0	0
FENIX PTS INC	COM	31446L100	136	20,000	SH		SOLE		20,000	0	0
FERRARI N V	COM	N3167J106	3	65	SH		SOLE		65	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	207	SH		SOLE		207	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	134	29,472	SH		SOLE		29,472	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,575	125,000	SH		SOLE		125,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4	235	SH		SOLE		235	0	0
FIRST HORIZON NATL CORP	COM	320517105	4,124	284,000	SH		OTR	2	0	284,000	0
FIRST INTERNET BANCORP	COM	320557101	201	7,000	SH		SOLE		7,000	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33733E902	13	75	SH	Call	SOLE		75	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	11	210	SH		SOLE		210	0	0
FISERV INC	COM	337738108	366	4,000	SH		OTR		0	4,000	0
FITBIT INC	CL A	33812L102	3	108	SH		SOLE		108	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	29	200	SH		OTR	1	0	200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	683	48,500	SH		OTR		0	48,500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	296	21,000	SH		OTR		0	21,000	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	21	SH		SOLE		21	0	0
FOSSIL GROUP INC	COM	34988V106	105	2,875	SH		OTR	3	0	2,875	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	31	45,000	SH		SOLE		45,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	100	3,568	SH		OTR	3	0	3,568	0
GAP INC DEL	COM	364760108	3,905	158,110	SH		OTR	3	0	158,110	0
GENERAL DYNAMICS CORP	CALL	369550908	3	300	SH	Call	SOLE		300	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,511	32,844	SH		OTR	3	0	32,844	0
GENERAL ELECTRIC CO	CALL	369604903	333	2,500	SH	Call	SOLE		2,500	0	0
GENERAL MLS INC	CALL	370334904	66	75	SH	Call	SOLE		75	0	0
GENERAL MLS INC	CALL	370334904	134	240	SH	Call	SOLE		240	0	0
GENERAL MTRS CO	COM	37045V100	6	181	SH		SOLE		181	0	0
GENIE ENERGY LTD	CL B	372284208	6	500	SH		SOLE		500	0	0
GENUINE PARTS CO	COM	372460105	2,791	32,500	SH		SOLE		32,500	0	0
GENUINE PARTS CO	COM	372460105	107	1,250	SH		SOLE		1,250	0	0
GENUINE PARTS CO	CALL	372460905	10	625	SH	Call	SOLE		625	0	0
GILEAD SCIENCES INC	COM	375558103	9,107	90,000	SH		SOLE		90,000	0	0
GILEAD SCIENCES INC	COM	375558103	202	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	CALL	375558903	24	20	SH	Call	SOLE		20	0	0
GILEAD SCIENCES INC	CALL	375558903	43	55	SH	Call	SOLE		55	0	0
GILEAD SCIENCES INC	COM	375558103	425	4,200	SH		OTR	1	0	4,200	0
GILEAD SCIENCES INC	COM	375558103	32	320	SH		OTR	1	0	320	0
GILEAD SCIENCES INC	COM	375558103	5,187	51,260	SH		OTR	3	0	51,260	0
GILEAD SCIENCES INC	COM	375558103	171	1,689	SH		OTR	3	0	1,689	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	426	20,000	SH		SOLE		20,000	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	181	8,500	SH		SOLE		8,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	175	5,353	SH		OTR	3	0	5,353	0
GRAINGER W W INC	CALL	384802904	1	70	SH	Call	SOLE		70	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	5	291	SH		SOLE		291	0	0
GTT COMMUNICATIONS INC	COM	362393100	1,024	60,000	SH		SOLE		60,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	102	6,000	SH		SOLE		6,000	0	0
HANESBRANDS INC	CALL	410345902	5	150	SH	Call	SOLE		150	0	0
HASBRO INC	CALL	418056907	87	140	SH	Call	SOLE		140	0	0
HCA HOLDINGS INC	COM	40412C101	389	5,745	SH		OTR		0	5,745	0
HCA HOLDINGS INC	COM	40412C101	3	48	SH		SOLE		48	0	0
HCP INC	COM	40414L109	268	7,000	SH		SOLE		7,000	0	0
HEALTHWAYS INC	COM	422245100	193	15,000	SH		SOLE		15,000	0	0
HEICO CORP NEW	COM	422806109	177	3,250	SH		SOLE		3,250	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	172	205,000	SH		SOLE		205,000	0	0
HERSHEY CO	CALL	427866908	92	95	SH	Call	SOLE		95	0	0
HERTZ GLOBAL HOLDINGS INC	CALL	42805T905	4	42	SH	Call	SOLE		42	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	195	SH		SOLE		195	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3	117	SH		SOLE		117	0	0
HOME DEPOT INC	CALL	437076902	80	35	SH	Call	SOLE		35	0	0
HOME DEPOT INC	COM	437076102	5,770	43,630	SH		OTR	3	0	43,630	0
HONEYWELL INTL INC	COM	438516106	621	6,000	SH		OTR	1	0	6,000	0
HOULIHAN LOKEY INC	CL A	441593100	5	180	SH		SOLE		180	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,049	47,689	SH		OTR	3	0	47,689	0
IDEX CORP	COM	45167R104	375	4,900	SH		OTR		0	4,900	0
ILLINOIS TOOL WKS INC	CALL	452308909	74	550	SH	Call	SOLE		550	0	0
ILLUMINA INC	CALL	452327909	55	20	SH	Call	SOLE		20	0	0
IMPERVA INC	COM	45321L100	5,065	80,000	SH		OTR	2	0	80,000	0
IMS HEALTH HLDGS INC	COM	44970B109	1	44	SH		SOLE		44	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	118	3,700	SH		SOLE		3,700	0	0
INFOBLOX INC	COM	45672H104	372	20,250	SH		OTR		0	20,250	0
INGREDION INC	COM	457187102	671	7,000	SH		OTR		0	7,000	0
INGREDION INC	COM	457187102	412	4,300	SH		OTR		0	4,300	0
INSTRUCTURE INC	COM	45781U103	4	215	SH		SOLE		215	0	0
INSULET CORP	COM	45784P101	246	6,500	SH		SOLE		6,500	0	0
INTERACTIVE BROKERS GROUP IN	CALL	45841N907	40	100	SH	Call	SOLE		100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	718	2,800	SH		OTR	1	0	2,800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,796	34,847	SH		OTR	3	0	34,847	0
INTL FCSTONE INC	COM	46116V105	134	4,000	SH		SOLE		4,000	0	0
INTREXON CORP	COM	46122T102	121	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	40	260	SH	Call	SOLE		260	0	0
ISHARES	CALL	464286905	9	185	SH	Call	SOLE		185	0	0
ISHARES	CALL	464286905	41	810	SH	Call	SOLE		810	0	0
ISHARES	CALL	464286903	5	350	SH	Call	SOLE		350	0	0
ISHARES	CALL	464286909	17	110	SH	Call	SOLE		110	0	0
ISHARES	CALL	464286906	34	125	SH	Call	SOLE		125	0	0
ISHARES	CALL	464286908	5	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	12	100	SH	Call	SOLE		100	0	0
ISHARES TR	CALL	464288907	1	40	SH	Call	SOLE		40	0	0
ISHARES TR	CALL	464287905	17	75	SH	Call	SOLE		75	0	0
ISHARES TR	CALL	464287906	4	2	SH	Call	SOLE		2	0	0
ISHARES TR	CALL	464287904	17	115	SH	Call	SOLE		115	0	0
ISHARES TR	CALL	464287909	8	150	SH	Call	SOLE		150	0	0
ISHARES TR	CALL	464287909	48	60	SH	Call	SOLE		60	0	0
ISHARES TR	CALL	464287902	49	75	SH	Call	SOLE		75	0	0
JOHNSON & JOHNSON	CALL	478160904	260	750	SH	Call	SOLE		750	0	0
JOHNSON & JOHNSON	CALL	478160904	116	90	SH	Call	SOLE		90	0	0
JOHNSON & JOHNSON	COM	478160104	873	8,500	SH		OTR		0	8,500	0
JOHNSON & JOHNSON	COM	478160104	452	4,400	SH		OTR		0	4,400	0
JOY GLOBAL INC	COM	481165108	126	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	637	9,650	SH		OTR	1	0	9,650	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,167	90,000	SH		SOLE		90,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	181	7,500	SH		SOLE		7,500	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	193	8,000	SH		SOLE		8,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	146	5,166	SH		OTR	3	0	5,166	0
KIMBERLY CLARK CORP	CALL	494368903	839	1,000	SH	Call	SOLE		1,000	0	0
KIMBERLY CLARK CORP	CALL	494368903	284	140	SH	Call	SOLE		140	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,686	180,000	SH		SOLE		180,000	0	0
KINDER MORGAN INC DEL	CALL	49456B901	0	75	SH	Call	SOLE		75	0	0
KINDER MORGAN INC DEL	COM	49456B101	319	21,360	SH		OTR	1	0	21,360	0
KINDER MORGAN INC DEL	COM	49456B101	624	41,793	SH		OTR		0	41,793	0
KIRKLANDS INC	CALL	497498905	1	50	SH	Call	SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	7	93	SH		SOLE		93	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	689	168,000	SH		OTR		0	168,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	70	17,000	SH		OTR		0	17,000	0
KROGER CO	COM	501044101	261	6,250	SH		SOLE		6,250	0	0
KROGER CO	CALL	501044901	54	80	SH	Call	SOLE		80	0	0
KROGER CO	CALL	501044901	146	175	SH	Call	SOLE		175	0	0
KROGER CO	COM	501044101	3,221	77,000	SH		OTR	2	0	77,000	0
L BRANDS INC	COM	501797104	192	2,000	SH		SOLE		2,000	0	0
L BRANDS INC	COM	501797104	1,437	15,000	SH		SOLE		15,000	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,215	45,000	SH		SOLE		45,000	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	125	45,420	SH		SOLE		45,420	0	0
LANNET INC	COM	516012101	1,404	35,000	SH		SOLE		35,000	0	0
LANNET INC	COM	516012101	16	400	SH		OTR	1	0	400	0
LAUDER ESTEE COS INC	CALL	518439904	45	45	SH	Call	SOLE		45	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	44	SH		SOLE		44	0	0
LIFELOCK INC	COM	53224V100	380	26,500	SH		OTR		0	26,500	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,264	67,000	SH		OTR	2	0	67,000	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,388	126,858	SH		OTR	3	0	126,858	0
LOCKHEED MARTIN CORP	COM	539830109	271	1,250	SH		SOLE		1,250	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,304	15,000	SH		SOLE		15,000	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	182	2,500	SH		SOLE		2,500	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3	16	SH		SOLE		16	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41	607	SH		OTR		0	607	0
MARATHON PETE CORP	COM	56585A102	5,530	106,684	SH		OTR	3	0	106,684	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	22	1,600	SH		SOLE		1,600	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	19	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	CALL	571748902	132	1,225	SH	Call	SOLE		1,225	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	171	1,250	SH		SOLE		1,250	0	0
MASIMO CORP	COM	574795100	394	9,500	SH		OTR		0	9,500	0
MASTERCARD INC	CALL	57636Q904	108	525	SH	Call	SOLE		525	0	0
MASTERCARD INC	CALL	57636Q904	29	20	SH	Call	SOLE		20	0	0
MATCH GROUP INC	COM	57665R106	4	275	SH		SOLE		275	0	0
MATSON INC	COM	57686G105	343	8,050	SH		OTR		0	8,050	0
MATSON INC	COM	57686G105	2,387	56,000	SH		OTR	2	0	56,000	0
MAXIMUS INC	COM	577933104	144	2,559	SH		OTR	3	0	2,559	0
MCCORMICK & CO INC	CALL	579780907	89	525	SH	Call	SOLE		525	0	0
MCCORMICK & CO INC	CALL	579780907	107	150	SH	Call	SOLE		150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,422	40,000	SH		OTR	2	0	40,000	0
MCKESSON CORP	CALL	58155Q903	4	20	SH	Call	SOLE		20	0	0
MCKESSON CORP	COM	58155Q103	611	3,100	SH		OTR	1	0	3,100	0
MDU RES GROUP INC	PUT	55272X952	16	100	SH	Put	SOLE		100	0	0
MEAD JOHNSON NUTRITION CO	CALL	582839906	2	15	SH	Call	SOLE		15	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,646	71,517	SH		OTR	3	0	71,517	0
MEDIVATION INC	COM	58501N101	164	3,400	SH		SOLE		3,400	0	0
MEDIVATION INC	COM	58501N101	483	10,000	SH		SOLE		10,000	0	0
MERCK & CO INC NEW	CALL	58933Y905	181	550	SH	Call	SOLE		550	0	0
MERCK & CO INC NEW	CALL	58933Y905	76	725	SH	Call	SOLE		725	0	0
MERCK & CO INC NEW	CALL	58933Y905	46	150	SH	Call	SOLE		150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	424	1,250	SH		OTR		0	1,250	0
MFC INDL LTD	PUT	55278T955	56	175	SH	Put	SOLE		175	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	24	600	SH		OTR	1	0	600	0
MICHAELS COS INC	COM	59408Q106	162	7,314	SH		OTR	3	0	7,314	0
MICRON TECHNOLOGY INC	COM	595112103	125	8,855	SH		OTR	3	0	8,855	0
MICROSOFT CORP	COM	594918104	8,322	150,000	SH		SOLE		150,000	0	0
MICROSOFT CORP	CALL	594918904	191	600	SH	Call	SOLE		600	0	0
MICROSOFT CORP	COM	594918104	666	12,000	SH		OTR		0	12,000	0
MICROSOFT CORP	COM	594918104	6,383	115,050	SH		OTR	3	0	115,050	0
MIDDLEBY CORP	CALL	596278901	10	65	SH	Call	SOLE		65	0	0
MIMECAST LTD	ORD SHS	G14838109	4	400	SH		SOLE		400	0	0
MMA CAP MGMT LLC	COM	55315D105	3,312	230,188	SH		SOLE		230,188	0	0
MMA CAP MGMT LLC	COM	55315D105	516	35,867	SH		SOLE		35,867	0	0
MOLSON COORS BREWING CO	CL B	60871R209	967	10,300	SH		OTR		0	10,300	0
MOLSON COORS BREWING CO	CL B	60871R209	657	7,000	SH		OTR		0	7,000	0
MOLSON COORS BREWING CO	CL B	60871R209	8,453	90,000	SH		OTR	2	0	90,000	0
MONDELEZ INTL INC	CL A	609207105	224	5,000	SH		SOLE		5,000	0	0
MONDELEZ INTL INC	CALL	609207905	48	50	SH	Call	SOLE		50	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1	89	SH		SOLE		89	0	0
MORNINGSTAR INC	COM	617700109	378	4,700	SH		OTR		0	4,700	0
MSCI INC	COM	55354G100	7,213	100,000	SH		OTR	2	0	100,000	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	4	230	SH		SOLE		230	0	0
MURPHY OIL CORP	PUT	626717952	90	40	SH	Put	SOLE		40	0	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	4	417	SH		SOLE		417	0	0
NASDAQ OMX GROUP INC	COM	631103108	6,399	110,000	SH		OTR	2	0	110,000	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	214	12,500	SH		SOLE		12,500	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	418	31,300	SH		OTR		0	31,300	0
NATURAL HEALTH TRENDS CORP	CALL	63888P906	15	75	SH	Call	SOLE		75	0	0
NEOGEN CORP	COM	640491106	1,978	35,000	SH		SOLE		35,000	0	0
NEOS THERAPEUTICS INC	COM	64052L106	3	205	SH		SOLE		205	0	0
NETEASE INC	SPONSORED ADR	64110W102	9,968	55,000	SH		OTR	2	0	55,000	0
NETFLIX INC	COM	64110L106	8,293	72,500	SH		OTR	2	0	72,500	0
NEUROCRINE BIOSCIENCES INC	CALL	64125C909	33	20	SH	Call	SOLE		20	0	0
NEW SR INVT GROUP INC	COM	648691103	409	41,500	SH		OTR		0	41,500	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	666	46,500	SH		SOLE		46,500	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	86	6,000	SH		SOLE		6,000	0	0
NIKE INC	CALL	654106903	46	40	SH	Call	SOLE		40	0	0
NISOURCE INC	CALL	65473P905	97	300	SH	Call	SOLE		300	0	0
NOBILIS HEALTH CORP	COM	65500B103	587	208,000	SH		SOLE		208,000	0	0
NOBILIS HEALTH CORP	COM	65500B103	21	7,500	SH		SOLE		7,500	0	0
NORTHERN TR CORP	COM	665859104	7,569	105,000	SH		OTR	2	0	105,000	0
NORTHROP GRUMMAN CORP	CALL	666807902	24	6	SH	Call	SOLE		6	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2	30	SH		SOLE		30	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	989	11,500	SH		OTR		0	11,500	0
NOVARTIS A G	SPONSORED ADR	66987V109	407	4,725	SH		OTR		0	4,725	0
NRG ENERGY INC	PUT	629377958	79	60	SH	Put	SOLE		60	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	130	3,250	SH		SOLE		3,250	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	1,571	74,296	SH		OTR		0	74,296	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	2	25	SH	Call	SOLE		25	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38	450	SH		OTR	1	0	450	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	127	500	SH		SOLE		500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,068	20,000	SH		SOLE		20,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	127	500	SH		SOLE		500	0	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	128	35	SH	Call	SOLE		35	0	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	237	85	SH	Call	SOLE		85	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	51	200	SH		OTR	1	0	200	0
OCLARO INC	COM NEW	67555N206	235	67,500	SH		SOLE		67,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,789	98,000	SH		SOLE		98,000	0	0
OLD DOMINION FGHT LINES INC	CALL	679580900	1	30	SH	Call	SOLE		30	0	0
OLD DOMINION FGHT LINES INC	CALL	679580900	0	45	SH	Call	SOLE		45	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	30	500	SH		OTR	1	0	500	0
OLIN CORP	COM PAR $1	680665205	173	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC	COM	681919106	5,865	77,518	SH		OTR	3	0	77,518	0
ONEOK INC NEW	COM	682680103	670	27,163	SH		OTR		0	27,163	0
OPKO HEALTH INC	COM	68375N103	181	18,006	SH		SOLE		18,006	0	0
OPKO HEALTH INC	COM	68375N103	1,156	115,000	SH		SOLE		115,000	0	0
OPKO HEALTH INC	COM	68375N103	210	20,918	SH		SOLE		20,918	0	0
ORANGE	SPONSORED ADR	684060106	965	58,000	SH		OTR		0	58,000	0
ORANGE	SPONSORED ADR	684060106	457	27,500	SH		OTR		0	27,500	0
PALO ALTO NETWORKS INC	COM	697435105	2	11	SH		SOLE		11	0	0
PAPA JOHNS INTL INC	CALL	698813902	3	295	SH	Call	SOLE		295	0	0
PARSLEY ENERGY INC	CL A	701877102	18	1,000	SH		OTR	1	0	1,000	0
PAYCHEX INC	COM	704326107	5,818	110,000	SH		OTR	2	0	110,000	0
PAYPAL HLDGS INC	COM	70450Y103	3	80	SH		SOLE		80	0	0
PENUMBRA INC	COM	70975L107	5	95	SH		SOLE		95	0	0
PEPSICO INC	CALL	713448908	124	800	SH	Call	SOLE		800	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	188	SH		SOLE		188	0	0
PERRIGO CO PLC	SHS	G97822103	6	40	SH		SOLE		40	0	0
PERRIGO CO PLC	SHS	G97822103	29	200	SH		OTR	1	0	200	0
PFIZER INC	CALL	717081903	5	37	SH	Call	SOLE		37	0	0
PHILLIPS 66	COM	718546104	4,908	60,000	SH		SOLE		60,000	0	0
PHILLIPS 66	COM	718546104	6	73	SH		SOLE		73	0	0
PINNACLE ENTMT INC	CALL	723456909	42	520	SH	Call	SOLE		520	0	0
PINNACLE FOODS INC DEL	COM	72348P104	106	2,500	SH		SOLE		2,500	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	1,587	167,974	SH		OTR		0	167,974	0
PLANET FITNESS INC	CL A	72703H101	4	229	SH		SOLE		229	0	0
POLARIS INDS INC	COM	731068102	24	275	SH		OTR	1	0	275	0
POLYONE CORP	COM	73179P106	318	10,000	SH		SOLE		10,000	0	0
POTASH CORP SASK INC	COM	73755L107	24	1,400	SH		SOLE		1,400	0	0
POTASH CORP SASK INC	COM	73755L107	591	34,500	SH		OTR		0	34,500	0
POTASH CORP SASK INC	COM	73755L107	308	18,000	SH		OTR		0	18,000	0
POWERSHARES ETF TR II	CALL	73937B909	95	700	SH	Call	SOLE		700	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	204	9,100	SH		OTR		0	9,100	0
PPG INDS INC	CALL	693506907	6	20	SH	Call	SOLE		20	0	0
PPL CORP	CALL	69351T906	86	1,900	SH	Call	SOLE		1,900	0	0
PRAXAIR INC	COM	74005P104	553	5,400	SH		OTR	1	0	5,400	0
PREMIER INC	CL A	74051N102	167	4,747	SH		OTR	3	0	4,747	0
PRICE T ROWE GROUP INC	CALL	74144T908	11	600	SH	Call	SOLE		600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	593	8,300	SH		OTR	1	0	8,300	0
PRICELINE GRP INC	COM NEW	741503403	38	30	SH		OTR	1	0	30	0
PROCTER & GAMBLE CO	CALL	742718909	391	850	SH	Call	SOLE		850	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	23	1,100	SH		OTR		0	1,100	0
PROSHARES TR	ULTSHRT QQQ	74348A426	22	750	SH		OTR		0	750	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	13	300	SH		OTR		0	300	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	10	250	SH		OTR		0	250	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	3	33	SH		SOLE		33	0	0
PROSHARES TR II	CALL	74347W907	0	65	SH	Call	SOLE		65	0	0
PROSHARES TR II	CALL	74347W907	0	5	SH	Call	SOLE		5	0	0
PROSHARES TR II	CALL	74347W907	10	17	SH	Call	SOLE		17	0	0
PROSHARES TR II	CALL	74347W907	5	10	SH	Call	SOLE		10	0	0
PROSHARES TR II	CALL	74347W907	52	125	SH	Call	SOLE		125	0	0
PROSPERITY BANCSHARES INC	COM	743606105	620	12,950	SH		OTR	1	0	12,950	0
PROVIDENT BANCORP INC	COM	74383X109	4	310	SH		SOLE		310	0	0
PUBLIC STORAGE	COM	74460D109	619	2,500	SH		SOLE		2,500	0	0
PUBLIC STORAGE	COM	74460D109	62	250	SH		SOLE		250	0	0
PUBLIC STORAGE	CALL	74460D909	303	275	SH	Call	SOLE		275	0	0
PURE STORAGE INC	CL A	74624M102	4	250	SH		SOLE		250	0	0
QCR HOLDINGS INC	COM	74727A104	97	4,000	SH		SOLE		4,000	0	0
QCR HOLDINGS INC	COM	74727A104	73	3,000	SH		SOLE		3,000	0	0
QORVO INC	COM	74736K101	12	245	SH		OTR	1	0	245	0
QUEST DIAGNOSTICS INC	COM	74834L100	402	5,650	SH		OTR		0	5,650	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1	16	SH		SOLE		16	0	0
RADIANT LOGISTICS INC	COM	75025X100	480	140,000	SH		SOLE		140,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	43	12,500	SH		SOLE		12,500	0	0
RAPID7 INC	COM	753422104	3	169	SH		SOLE		169	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	163	300	SH		SOLE		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,429	10,000	SH		SOLE		10,000	0	0
REGENXBIO INC	COM	75901B107	4	211	SH		SOLE		211	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,923	70,000	SH		OTR	2	0	70,000	0
RENTRAK CORP	COM	760174102	713	15,000	SH		SOLE		15,000	0	0
REPUBLIC SVCS INC	CALL	760759900	152	1,600	SH	Call	SOLE		1,600	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,802	75,000	SH		SOLE		75,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	63	SH		SOLE		63	0	0
RETROPHIN INC	CALL	761299906	1	45	SH	Call	SOLE		45	0	0
REYNOLDS AMERICAN INC	CALL	761713906	150	152	SH	Call	SOLE		152	0	0
REYNOLDS AMERICAN INC	CALL	761713906	370	480	SH	Call	SOLE		480	0	0
RICE ENERGY INC	COM	762760106	11	1,000	SH		OTR	1	0	1,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	26	900	SH		SOLE		900	0	0
RLI CORP	COM	749607107	401	6,500	SH		SOLE		6,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,097	49,674	SH		OTR	3	0	49,674	0
ROSS STORES INC	CALL	778296903	267	220	SH	Call	SOLE		220	0	0
ROSS STORES INC	CALL	778296903	117	115	SH	Call	SOLE		115	0	0
ROSS STORES INC	CALL	778296903	320	360	SH	Call	SOLE		360	0	0
ROSS STORES INC	CALL	778296903	1,022	1,410	SH	Call	SOLE		1,410	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,109	90,000	SH		OTR	2	0	90,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	549	12,000	SH		OTR		0	12,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	275	6,000	SH		OTR		0	6,000	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	5,058	58,500	SH		OTR	2	0	58,500	0
SALESFORCE COM INC	COM	79466L302	5,096	65,000	SH		OTR	2	0	65,000	0
SANOFI	SPONSORED ADR	80105N105	934	21,900	SH		OTR		0	21,900	0
SANOFI	SPONSORED ADR	80105N105	490	11,500	SH		OTR		0	11,500	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,364	22,500	SH		SOLE		22,500	0	0
SCHEIN HENRY INC	CALL	806407902	87	45	SH	Call	SOLE		45	0	0
SCHNITZER STL INDS	PUT	806882956	12	35	SH	Put	SOLE		35	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,741	103,983	SH		OTR	3	0	103,983	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	170	3,079	SH		OTR	3	0	3,079	0
SEMGROUP CORP	CL A	81663A105	679	23,515	SH		OTR		0	23,515	0
SEMPRA ENERGY	CALL	816851909	7	450	SH	Call	SOLE		450	0	0
SERVICENOW INC	COM	81762P102	2	20	SH		SOLE		20	0	0
SHERWIN WILLIAMS CO	CALL	824348906	55	30	SH	Call	SOLE		30	0	0
SHERWIN WILLIAMS CO	CALL	824348906	12	15	SH	Call	SOLE		15	0	0
SHOPIFY INC	CL A	82509L107	3	116	SH		SOLE		116	0	0
SILICOM LTD	ORD	M84116108	9	300	SH		SOLE		300	0	0
SKECHERS U S A INC	CALL	830566905	15	30	SH	Call	SOLE		30	0	0
SKECHERS U S A INC	CALL	830566905	12	30	SH	Call	SOLE		30	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	15	10	SH	Call	SOLE		10	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	0	20	SH	Call	SOLE		20	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	1	15	SH	Call	SOLE		15	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38	500	SH		OTR	1	0	500	0
SKYWORKS SOLUTIONS INC	COM	83088M102	166	2,159	SH		OTR	3	0	2,159	0
SLM CORP	COM	78442P106	150	23,000	SH		SOLE		23,000	0	0
SMITH A O	CALL	831865909	27	35	SH	Call	SOLE		35	0	0
SMUCKER J M CO	COM NEW	832696405	308	2,500	SH		SOLE		2,500	0	0
SMUCKER J M CO	CALL	832696905	248	135	SH	Call	SOLE		135	0	0
SNYDERS-LANCE INC	COM	833551104	971	28,307	SH		OTR		0	28,307	0
SNYDERS-LANCE INC	COM	833551104	397	11,564	SH		OTR		0	11,564	0
SOUTHERN CO	CALL	842587907	291	1,000	SH	Call	SOLE		1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	151	3,500	SH		SOLE		3,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,765	250,000	SH		SOLE		250,000	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	2	42	SH	Call	SOLE		42	0	0
SPDR DOW JONES INDL AVRG ETF	CALL	78467X909	8	6	SH	Call	SOLE		6	0	0
SPDR GOLD TRUST	CALL	78463V907	3,323	11,225	SH	Call	SOLE		11,225	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	592	2,000	SH	Put	SOLE		2,000	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	190	975	SH	Call	SOLE		975	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	8	250	SH	Call	SOLE		250	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	3	400	SH	Call	SOLE		400	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	1,550	2,000	SH	Call	SOLE		2,000	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	165	300	SH	Call	SOLE		300	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	193	400	SH	Call	SOLE		400	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	29	70	SH	Call	SOLE		70	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	18	110	SH	Call	SOLE		110	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	19	625	SH	Call	SOLE		625	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	166	4,900	SH		OTR		0	4,900	0
SPECTRA ENERGY CORP	COM	847560109	680	28,390	SH		OTR		0	28,390	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	35	700	SH		OTR	1	0	700	0
SPX FLOW INC	COM	78469X107	3	111	SH		SOLE		111	0	0
SQUARE INC	CL A	852234103	5	350	SH		SOLE		350	0	0
STARBUCKS CORP	CALL	855244909	39	30	SH	Call	SOLE		30	0	0
STRYKER CORP	CALL	863667901	11	650	SH	Call	SOLE		650	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	225	8,750	SH		SOLE		8,750	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	34	1,400	SH		OTR	1	0	1,400	0
SUPERIOR UNIFORM GP INC	COM	868358102	970	57,131	SH		SOLE		57,131	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	42	2,500	SH		SOLE		2,500	0	0
SURGERY PARTNERS INC	COM	86881A100	4	211	SH		SOLE		211	0	0
SYMANTEC CORP	COM	871503108	460	21,900	SH		OTR		0	21,900	0
SYNCHRONY FINL	COM	87165B103	3	96	SH		SOLE		96	0	0
SYNTEL INC	COM	87162H103	170	3,752	SH		OTR	3	0	3,752	0
SYSCO CORP	CALL	871829907	281	2,625	SH	Call	SOLE		2,625	0	0
SYSCO CORP	CALL	871829907	42	85	SH	Call	SOLE		85	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	23	500	SH		OTR	1	0	500	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	744	46,598	SH		OTR		0	46,598	0
TARGA RES CORP	COM	87612G101	1,327	49,036	SH		OTR		0	49,036	0
TAUBMAN CTRS INC	COM	876664103	77	1,000	SH		SOLE		1,000	0	0
TCP CAP CORP	COM	87238Q103	153	11,000	SH		SOLE		11,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	379	12,500	SH		OTR		0	12,500	0
TETRA TECH INC NEW	COM	88162G103	786	30,200	SH		OTR		0	30,200	0
TETRA TECH INC NEW	COM	88162G103	371	14,271	SH		OTR		0	14,271	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	179	23,768	SH		OTR		0	23,768	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	35	20	SH	Call	SOLE		20	0	0
THOR INDS INC	COM	885160101	181	3,226	SH		OTR	3	0	3,226	0
TIME INC NEW	COM	887228104	321	20,500	SH		OTR		0	20,500	0
TIME WARNER INC	CALL	887317903	22	10	SH	Call	SOLE		10	0	0
TIME WARNER INC	COM NEW	887317303	582	9,000	SH		OTR	1	0	9,000	0
TORO CO	COM	891092108	378	5,175	SH		OTR		0	5,175	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106	192	2,250	SH		SOLE		2,250	0	0
TRACTOR SUPPLY CO	COM	892356106	8,550	100,000	SH		SOLE		100,000	0	0
TRACTOR SUPPLY CO	COM	892356106	235	2,750	SH		SOLE		2,750	0	0
TRACTOR SUPPLY CO	CALL	892356906	20	90	SH	Call	SOLE		90	0	0
TRACTOR SUPPLY CO	CALL	892356906	2	45	SH	Call	SOLE		45	0	0
TRANSCANADA CORP	COM	89353D107	536	16,453	SH		OTR		0	16,453	0
TRANSDIGM GROUP INC	COM	893641100	148	650	SH		SOLE		650	0	0
TRANSDIGM GROUP INC	COM	893641100	8,041	35,200	SH		SOLE		35,200	0	0
TRANSDIGM GROUP INC	COM	893641100	228	1,000	SH		SOLE		1,000	0	0
TRANSDIGM GROUP INC	CALL	893641900	137	65	SH	Call	SOLE		65	0	0
TRANSUNION	COM	89400J107	4	162	SH		SOLE		162	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	375	825	SH	Call	SOLE		825	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	91	1,275	SH	Call	SOLE		1,275	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	420	245	SH	Call	SOLE		245	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	975	600	SH	Call	SOLE		600	0	0
TRECORA RES	COM	894648104	1,437	116,000	SH		SOLE		116,000	0	0
TRINITY INDS INC	COM	896522109	378	15,750	SH		OTR		0	15,750	0
TRINITY INDS INC	COM	896522109	555	23,100	SH		OTR	1	0	23,100	0
TRINITY INDS INC	COM	896522109	17	700	SH		OTR	1	0	700	0
TUCOWS INC	COM NEW	898697206	633	30,000	SH		SOLE		30,000	0	0
TUCOWS INC	COM NEW	898697206	95	4,500	SH		SOLE		4,500	0	0
TUCOWS INC	CALL	898697906	3	70	SH	Call	SOLE		70	0	0
TWITTER INC	COM	90184L102	2	97	SH		SOLE		97	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	185	1,000	SH		SOLE		1,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6,013	32,500	SH		SOLE		32,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	51	275	SH		OTR	1	0	275	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7,400	40,000	SH		OTR	2	0	40,000	0
UNILEVER PLC	CALL	904767904	71	200	SH	Call	SOLE		200	0	0
UNIQUE FABRICATING INC	COM	90915J103	4	339	SH		SOLE		339	0	0
UNITED CONTL HLDGS INC	COM	910047109	174	3,035	SH		OTR	3	0	3,035	0
UNITED PARCEL SERVICE INC	CALL	911312906	9	300	SH	Call	SOLE		300	0	0
UNITED RENTALS INC	COM	911363109	29	400	SH		OTR	1	0	400	0
UNITED STATES OIL FUND LP	PUT	91232N958	31	10	SH	Put	SOLE		10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	594	5,050	SH		OTR	1	0	5,050	0
UNIVERSAL INS HLDGS INC	CALL	91359V907	13	125	SH	Call	SOLE		125	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	370	2,900	SH		OTR		0	2,900	0
V F CORP	COM	918204108	623	10,000	SH		OTR	1	0	10,000	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	142	1,400	SH		SOLE		1,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,099	60,000	SH		SOLE		60,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	122	1,200	SH		SOLE		1,200	0	0
VALEANT PHARMACEUTICALS INTL	CALL	91911K902	0	5	SH	Call	SOLE		5	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	23	225	SH		OTR	1	0	225	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,911	83,592	SH		OTR	3	0	83,592	0
VALERO ENERGY CORP NEW	COM	91913Y100	198	2,801	SH		OTR	3	0	2,801	0
VALSPAR CORP	COM	920355104	630	7,600	SH		OTR	1	0	7,600	0
VANGUARD INDEX FDS	CALL	922908909	41	825	SH	Call	SOLE		825	0	0
VANGUARD INDEX FDS	CALL	922908903	20	65	SH	Call	SOLE		65	0	0
VANGUARD INTL EQUITY INDEX F	CALL	922042904	4	20	SH	Call	SOLE		20	0	0
VANGUARD INTL EQUITY INDEX F	CALL	922042908	30	175	SH	Call	SOLE		175	0	0
VANGUARD INTL EQUITY INDEX F	CALL	922042908	1	25	SH	Call	SOLE		25	0	0
VANGUARD SPECIALIZED PORTFOL	CALL	921908904	27	90	SH	Call	SOLE		90	0	0
VANGUARD STAR FD	CALL	921909908	2	70	SH	Call	SOLE		70	0	0
VANGUARD WHITEHALL FDS INC	CALL	921946906	27	130	SH	Call	SOLE		130	0	0
VANTIV INC	CL A	92210H105	1	25	SH		SOLE		25	0	0
VARIAN MED SYS INC	COM	92220P105	183	2,271	SH		OTR	3	0	2,271	0
VENTAS INC	COM	92276F100	858	15,200	SH		OTR	1	0	15,200	0
VERA BRADLEY INC	COM	92335C106	426	27,000	SH		OTR		0	27,000	0
VERIFONE SYS INC	COM	92342Y109	560	20,000	SH		OTR		0	20,000	0
VERISIGN INC	COM	92343E102	209	2,398	SH		OTR	3	0	2,398	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	230	1,000	SH	Call	SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	157	1,000	SH	Call	SOLE		1,000	0	0
VISA INC	CALL	92826C909	41	575	SH	Call	SOLE		575	0	0
VISA INC	COM CL A	92826C839	819	10,560	SH		OTR	1	0	10,560	0
VISA INC	COM CL A	92826C839	47	600	SH		OTR	1	0	600	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	903	28,000	SH		OTR		0	28,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	455	14,090	SH		OTR		0	14,090	0
VOYA FINL INC	COM	929089100	5,167	140,000	SH		SOLE		140,000	0	0
VOYA FINL INC	COM	929089100	1	30	SH		SOLE		30	0	0
WABTEC CORP	CALL	929740908	5	70	SH	Call	SOLE		70	0	0
WABTEC CORP	CALL	929740908	1	298	SH	Call	SOLE		298	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,703	20,000	SH		SOLE		20,000	0	0
WAL-MART STORES INC	CALL	931142903	277	700	SH	Call	SOLE		700	0	0
WAL-MART STORES INC	COM	931142103	408	6,650	SH		OTR		0	6,650	0
WASTE MGMT INC DEL	CALL	94106L909	422	1,125	SH	Call	SOLE		1,125	0	0
WASTE MGMT INC DEL	CALL	94106L909	109	750	SH	Call	SOLE		750	0	0
WASTE MGMT INC DEL	CALL	94106L909	102	110	SH	Call	SOLE		110	0	0
WASTE MGMT INC DEL	CALL	94106L909	142	185	SH	Call	SOLE		185	0	0
WASTE MGMT INC DEL	CALL	94106L909	55	100	SH	Call	SOLE		100	0	0
WASTE MGMT INC DEL	COM	94106L109	8,006	150,000	SH		OTR	2	0	150,000	0
WAYFAIR INC	CL A	94419L101	5	110	SH		SOLE		110	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,105	80,000	SH		OTR	2	0	80,000	0
WENDYS CO	COM	95058W100	1,157	107,400	SH		OTR		0	107,400	0
WENDYS CO	COM	95058W100	778	72,200	SH		OTR		0	72,200	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	712	19,622	SH		OTR		0	19,622	0
WESTERN UN CO	COM	959802109	4,920	274,702	SH		OTR	3	0	274,702	0
WESTLAKE CHEM CORP	COM	960413102	156	2,877	SH		OTR	3	0	2,877	0
WILLIAMS COS INC DEL	COM	969457100	478	18,600	SH		OTR	1	0	18,600	0
WILLIAMS COS INC DEL	COM	969457100	1,675	65,157	SH		OTR		0	65,157	0
WYNN RESORTS LTD	COM	983134107	6,919	100,000	SH		SOLE		100,000	0	0
WYNN RESORTS LTD	CALL	983134907	1,924	775	SH	Call	SOLE		775	0	0
XACTLY CORP	COM	98386L101	4	459	SH		SOLE		459	0	0
XL GROUP PLC	CALL	G98290902	175	1,200	SH	Call	SOLE		1,200	0	0
YAMANA GOLD INC	PUT	98462Y950	54	325	SH	Put	SOLE		325	0	0
YUM BRANDS INC	CALL	988498901	9	25	SH	Call	SOLE		25	0	0
YUM BRANDS INC	CALL	988498901	12	46	SH	Call	SOLE		46	0	0
ZAGG INC	COM	98884U108	2,527	231,000	SH		SOLE		231,000	0	0
ZOETIS INC	CL A	98978V103	3	67	SH		SOLE		67	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	4	348	SH		SOLE		348	0	0