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	703	200	SH	Call	SOLE		200	0	0
3M CO	COM	88579Y101	392	2,350	SH		SOLE		2,350	0	0
ABBOTT LABS	CALL	002824900	9	65	SH	Call	SOLE		65	0	0
ABBOTT LABS	COM	002824100	584	13,950	SH		OTR	1	0	13,950	0
ABBVIE INC	COM	00287Y109	7	130	SH		SOLE		130	0	0
ABBVIE INC	COM	00287Y109	748	13,100	SH		OTR	1	0	13,100	0
ABBVIE INC	COM	00287Y109	46	800	SH		OTR	1	0	800	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,106	210,000	SH		OTR	2	0	210,000	0
ACUITY BRANDS INC	COM	00508Y102	2,181	10,000	SH		SOLE		10,000	0	0
ADVANCE AUTO PARTS INC	CALL	00751Y906	35	20	SH	Call	SOLE		20	0	0
ADVAXIS INC	COM NEW	007624208	68	7,500	SH		SOLE		7,500	0	0
AETNA INC NEW	CALL	00817Y908	55	34	SH	Call	SOLE		34	0	0
AFLAC INC	COM	001055102	505	8,000	SH		SOLE		8,000	0	0
AFLAC INC	COM	001055102	63	990	SH		SOLE		990	0	0
AGL RES INC	COM	001204106	651	10,000	SH		OTR		0	10,000	0
AGRIUM INC	CALL	008916908	107	75	SH	Call	SOLE		75	0	0
AIR LEASE CORP	CL A	00912X302	39	1,200	SH		OTR	1	0	1,200	0
AIR PRODS & CHEMS INC	COM	009158106	158	1,100	SH		SOLE		1,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	61	420	SH		SOLE		420	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	414	7,450	SH		SOLE		7,450	0	0
AKORN INC	COM	009728106	94	4,000	SH		SOLE		4,000	0	0
AKORN INC	COM	009728106	19	800	SH		OTR	1	0	800	0
ALASKA AIR GROUP INC	COM	011659109	136	1,654	SH		OTR	3	0	1,654	0
ALEXANDERS INC	COM	014752109	285	750	SH		SOLE		750	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	696	5,000	SH		SOLE		5,000	0	0
ALLERGAN PLC	SHS	G0177J108	2,600	9,700	SH		SOLE		9,700	0	0
ALLERGAN PLC	SHS	G0177J108	38	140	SH		OTR	1	0	140	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	396	1,800	SH		SOLE		1,800	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11	50	SH		OTR	1	0	50	0
ALLIANT ENERGY CORP	COM	018802108	63	850	SH		SOLE		850	0	0
ALMOST FAMILY INC	COM	020409108	1,508	40,500	SH		SOLE		40,500	0	0
ALMOST FAMILY INC	COM	020409108	212	5,700	SH		SOLE		5,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	30	40	SH		OTR	1	0	40	0
ALPHABET INC	CAP STK CL C	02079K107	8,418	11,300	SH		OTR	2	0	11,300	0
ALPS ETF TR	ALERIAN MLP	00162Q866	164	15,000	SH		SOLE		15,000	0	0
ALPS ETF TR	CALL	00162Q906	800	4,850	SH	Call	SOLE		4,850	0	0
ALPS ETF TR	CALL	00162Q906	529	2,750	SH	Call	SOLE		2,750	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	198	8,200	SH		SOLE		8,200	0	0
ALTRIA GROUP INC	COM	02209S103	2,506	40,000	SH		SOLE		40,000	0	0
ALTRIA GROUP INC	COM	02209S103	58	920	SH		SOLE		920	0	0
ALTRIA GROUP INC	CALL	02209S903	255	195	SH	Call	SOLE		195	0	0
ALTRIA GROUP INC	CALL	02209S903	110	125	SH	Call	SOLE		125	0	0
ALTRIA GROUP INC	CALL	02209S903	461	550	SH	Call	SOLE		550	0	0
ALTRIA GROUP INC	COM	02209S103	4,984	79,546	SH		OTR	3	0	79,546	0
AMC NETWORKS INC	CL A	00164V103	325	5,000	SH		SOLE		5,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,894	192,500	SH		SOLE		192,500	0	0
AMERICAN AIRLS GROUP INC	CALL	02376R902	1,128	910	SH	Call	SOLE		910	0	0
AMERICAN AIRLS GROUP INC	CALL	02376R902	2,477	1,635	SH	Call	SOLE		1,635	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	61	1,305	SH		SOLE		1,305	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	683	41,000	SH		SOLE		41,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	363	21,750	SH		SOLE		21,750	0	0
AMERICAN EXPRESS CO	CALL	025816909	81	65	SH	Call	SOLE		65	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	376	6,950	SH		SOLE		6,950	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,930	42,500	SH		SOLE		42,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	59	850	SH		SOLE		850	0	0
AMERICAN WTR WKS CO INC NEW	CALL	030420903	442	460	SH	Call	SOLE		460	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,328	50,000	SH		SOLE		50,000	0	0
AMGEN INC	COM	031162100	4,498	30,000	SH		SOLE		30,000	0	0
AMGEN INC	COM	031162100	58	385	SH		SOLE		385	0	0
AMGEN INC	CALL	03116290	33	20	SH	Call	SOLE		20	0	0
AMGEN INC	CALL	03116290	11	10	SH	Call	SOLE		10	0	0
AMGEN INC	CALL	03116290	31	35	SH	Call	SOLE		35	0	0
AMGEN INC	COM	031162100	765	5,105	SH		OTR	1	0	5,105	0
ANGLOGOLD ASHANTI LTD	CALL	035128906	113	275	SH	Call	SOLE		275	0	0
ANHEUSER BUSCH INBEV SA/NV	CALL	03524A908	45	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	1,045	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	3,815	35,000	SH		SOLE		35,000	0	0
APPLE INC	COM	037833100	916	8,400	SH		OTR	1	0	8,400	0
APPLE INC	COM	037833100	4,678	42,918	SH		OTR	3	0	42,918	0
APPLE INC	COM	037833100	127	1,166	SH		OTR	3	0	1,166	0
ARAMARK	COM	03852U106	1	32	SH		SOLE		32	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,634	45,000	SH		SOLE		45,000	0	0
ARCHER DANIELS MIDLAND CO	CALL	039483902	56	70	SH	Call	SOLE		70	0	0
AT&T INC	COM	00206R102	548	14,000	SH		SOLE		14,000	0	0
AT&T INC	COM	00206R102	61	1,560	SH		SOLE		1,560	0	0
AT&T INC	CALL	00206R902	664	1,510	SH	Call	SOLE		1,510	0	0
AT&T INC	COM	00206R102	7,246	185,000	SH		OTR	2	0	185,000	0
ATLASSIAN CORP PLC	CL A	G06242104	4	175	SH		SOLE		175	0	0
AUTOZONE INC	CALL	053332902	423	25	SH	Call	SOLE		25	0	0
AUTOZONE INC	COM	053332102	8,086	10,150	SH		SOLE		10,150	0	0
AUTOZONE INC	COM	053332102	362	455	SH		SOLE		455	0	0
AVERY DENNISON CORP	COM	053611109	5,339	74,046	SH		OTR	3	0	74,046	0
AVEXIS INC	COM	05366U100	3	105	SH		SOLE		105	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	31	SH		SOLE		31	0	0
AZZ INC	COM	002474104	311	5,500	SH		SOLE		5,500	0	0
BAIDU INC	SPON ADR REP A	056752108	29	150	SH		OTR	1	0	150	0
BANK AMER CORP	CALL	060505904	67	175	SH	Call	SOLE		175	0	0
BANK NEW YORK MELLON CORP	CALL	064058900	59	75	SH	Call	SOLE		75	0	0
BANK OF THE OZARKS INC	COM	063904106	1,196	28,500	SH		SOLE		28,500	0	0
BANK OF THE OZARKS INC	COM	063904106	153	3,650	SH		SOLE		3,650	0	0
BANK OF THE OZARKS INC	COM	063904106	252	6,010	SH		SOLE		6,010	0	0
BARCLAYS BK PLC	PUT	06742E951	8	2,000	SH	Put	SOLE		2,000	0	0
BARRICK GOLD CORP	CALL	067901908	1,227	2,750	SH	Call	SOLE		2,750	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,290	40,500	SH		SOLE		40,500	0	0
BASSETT FURNITURE INDS INC	COM	070203104	143	4,500	SH		SOLE		4,500	0	0
BAXALTA INC	COM	07177M103	2	59	SH		SOLE		59	0	0
BAXALTA INC	COM	07177M103	374	9,250	SH		OTR	1	0	9,250	0
BEAZER HOMES USA INC	CALL	07556Q901	62	150	SH	Call	SOLE		150	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	85	SH		SOLE		85	0	0
BEMIS INC	COM	081437105	59	1,130	SH		SOLE		1,130	0	0
BEMIS INC	COM	081437105	388	7,500	SH		SOLE		7,500	0	0
BENEFICIAL BANCORP INC	COM	08171T102	346	25,250	SH		SOLE		25,250	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	52	2,000	SH		SOLE		2,000	0	0
BIG LOTS INC	COM	089302103	362	8,000	SH		SOLE		8,000	0	0
BIOGEN IDEC INC	COM	09062X103	7,159	27,500	SH		SOLE		27,500	0	0
BIOGEN IDEC INC	COM	09062X103	110	423	SH		OTR	3	0	423	0
BLACK BOX CORP DEL	CALL	091826907	59	125	SH	Call	SOLE		125	0	0
BLACKROCK INC	COM	09247X101	664	1,950	SH		OTR	1	0	1,950	0
BLOCK H & R INC	COM	093671105	3,640	137,778	SH		OTR	3	0	137,778	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	6	217	SH		SOLE		217	0	0
BOB EVANS FARMS INC	COM	096761101	668	14,300	SH		SOLE		14,300	0	0
BOB EVANS FARMS INC	COM	096761101	915	19,600	SH		OTR		0	19,600	0
BOB EVANS FARMS INC	COM	096761101	233	5,000	SH		OTR		0	5,000	0
BOEING CO	CALL	097023905	36	45	SH	Call	SOLE		45	0	0
BOEING CO	COM	097023105	3,991	31,437	SH		OTR	3	0	31,437	0
BOEING CO	COM	097023105	112	884	SH		OTR	3	0	884	0
BP PLC	SPONSORED ADR	055622104	604	20,000	SH		OTR		0	20,000	0
BP PLC	SPONSORED ADR	055622104	166	5,500	SH		OTR		0	5,500	0
BROADCOM LTD	SHS	Y09827109	23	150	SH		OTR	1	0	150	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	13	190	SH		OTR		0	190	0
BUFFALO WILD WINGS INC	CALL	119848909	10	15	SH	Call	SOLE		15	0	0
BUNGE LIMITED	COM	G16962105	159	2,800	SH		OTR		0	2,800	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,543	74,678	SH		OTR	3	0	74,678	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	139	1,878	SH		OTR	3	0	1,878	0
CAL MAINE FOODS INC	COM NEW	128030202	2,102	40,500	SH		SOLE		40,500	0	0
CAL MAINE FOODS INC	COM NEW	128030202	158	3,050	SH		SOLE		3,050	0	0
CAL MAINE FOODS INC	COM NEW	128030202	318	6,120	SH		SOLE		6,120	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	62	920	SH		SOLE		920	0	0
CAMPBELL SOUP CO	COM	134429109	1,212	19,000	SH		OTR		0	19,000	0
CAMPBELL SOUP CO	COM	134429109	287	4,500	SH		OTR		0	4,500	0
CAPITOL FED FINL INC	COM	14057J101	428	32,300	SH		SOLE		32,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,122	62,500	SH		SOLE		62,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	61	745	SH		SOLE		745	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,158	50,735	SH		OTR	3	0	50,735	0
CARE CAP PPTYS INC	COM	141624106	3	117	SH		SOLE		117	0	0
CBRE GROUP INC	CALL	12504L909	74	90	SH	Call	SOLE		90	0	0
CDK GLOBAL INC	COM	12508E101	1	21	SH		SOLE		21	0	0
CENTRAL FD CDA LTD	CL A	153501101	303	25,250	SH		OTR		0	25,250	0
CENTRAL FD CDA LTD	CL A	153501101	90	7,500	SH		OTR		0	7,500	0
CHASE CORP	COM	16150R104	158	3,000	SH		SOLE		3,000	0	0
CHASE CORP	COM	16150R104	74	1,410	SH		SOLE		1,410	0	0
CHEMED CORP NEW	COM	16359R103	352	2,600	SH		SOLE		2,600	0	0
CHENIERE ENERGY INC	CALL	16411R908	40	50	SH	Call	SOLE		50	0	0
CHESAPEAKE ENERGY CORP	CALL	165167907	46	200	SH	Call	SOLE		200	0	0
CHESAPEAKE ENERGY CORP	CALL	165167907	76	600	SH	Call	SOLE		600	0	0
CHESAPEAKE ENERGY CORP	CALL	165167907	299	3,250	SH	Call	SOLE		3,250	0	0
CIGNA CORPORATION	COM	125509109	515	3,750	SH		SOLE		3,750	0	0
CIGNA CORPORATION	CALL	125509909	66	35	SH	Call	SOLE		35	0	0
CIGNA CORPORATION	CALL	125509909	10	10	SH	Call	SOLE		10	0	0
CIGNA CORPORATION	CALL	125509909	10	15	SH	Call	SOLE		15	0	0
CISCO SYS INC	COM	17275R102	404	14,200	SH		SOLE		14,200	0	0
CISCO SYS INC	COM	17275R102	686	24,100	SH		OTR		0	24,100	0
CISCO SYS INC	COM	17275R102	473	16,600	SH		OTR		0	16,600	0
CITIGROUP INC	COM NEW	172967424	543	13,000	SH		SOLE		13,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	534	25,500	SH		SOLE		25,500	0	0
CITRIX SYS INC	COM	177376100	550	7,000	SH		SOLE		7,000	0	0
CLOROX CO DEL	CALL	189054909	35	16	SH	Call	SOLE		16	0	0
CLOROX CO DEL	CALL	189054909	269	250	SH	Call	SOLE		250	0	0
CLOROX CO DEL	COM	189054109	4,577	36,306	SH		OTR	3	0	36,306	0
CME GROUP INC	COM	12572Q105	58	605	SH		SOLE		605	0	0
COCA COLA CO	COM	191216100	557	12,000	SH		SOLE		12,000	0	0
COCA COLA CO	COM	191216100	62	1,340	SH		SOLE		1,340	0	0
COCA COLA CO	CALL	191216900	588	800	SH	Call	SOLE		800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	600	SH		OTR	1	0	600	0
COLGATE PALMOLIVE CO	CALL	194162903	504	400	SH	Call	SOLE		400	0	0
COMFORT SYS USA INC	COM	199908104	572	18,000	SH		SOLE		18,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,127	120,000	SH		OTR	2	0	120,000	0
CONAGRA FOODS INC	CALL	205887902	93	150	SH	Call	SOLE		150	0	0
CONSOLIDATED EDISON INC	COM	209115104	60	780	SH		SOLE		780	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	107	710	SH		SOLE		710	0	0
COOPER TIRE & RUBR CO	COM	216831107	333	9,000	SH		SOLE		9,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	2	165	SH		SOLE		165	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	138	45	SH	Call	SOLE		45	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	22	12	SH	Call	SOLE		12	0	0
COTY INC	COM CL A	222070203	404	14,500	SH		SOLE		14,500	0	0
COTY INC	COM CL A	222070203	1	47	SH		SOLE		47	0	0
CREDIT ACCEP CORP MICH	COM	225310101	154	850	SH		SOLE		850	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6,808	37,500	SH		SOLE		37,500	0	0
CREDIT ACCEP CORP MICH	COM	225310101	202	1,110	SH		SOLE		1,110	0	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	1,178	100,940	SH		OTR		0	100,940	0
CSRA INC	COM	12650T104	3	100	SH		SOLE		100	0	0
CVS HEALTH CORP	CALL	126650900	76	86	SH	Call	SOLE		86	0	0
CVS HEALTH CORP	COM	126650100	557	5,370	SH		OTR	1	0	5,370	0
DARDEN RESTAURANTS INC	COM	237194105	530	8,000	SH		SOLE		8,000	0	0
DEERE & CO	CALL	244199905	88	70	SH	Call	SOLE		70	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	69	925	SH		SOLE		925	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	37	SH		SOLE		37	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	158	3,250	SH		SOLE		3,250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,276	170,000	SH		SOLE		170,000	0	0
DELTA AIR LINES INC DEL	CALL	247361902	20	25	SH	Call	SOLE		25	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,328	130,000	SH		OTR	2	0	130,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	120	2,471	SH		OTR	3	0	2,471	0
DIAGEO P L C	SPON ADR NEW	25243Q205	863	8,000	SH		OTR		0	8,000	0
DIAGEO P L C	SPON ADR NEW	25243Q205	561	5,200	SH		OTR		0	5,200	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	635	23,500	SH		OTR		0	23,500	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	351	13,000	SH		OTR		0	13,000	0
DISNEY WALT CO	CALL	254687906	9	30	SH	Call	SOLE		30	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,988	105,000	SH		SOLE		105,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	73	850	SH		SOLE		850	0	0
DOLLAR GEN CORP NEW	CALL	256677905	62	35	SH	Call	SOLE		35	0	0
DOLLAR GEN CORP NEW	CALL	256677905	47	30	SH	Call	SOLE		30	0	0
DOLLAR GEN CORP NEW	CALL	256677905	35	25	SH	Call	SOLE		25	0	0
DOLLAR TREE INC	COM	256746108	7,834	95,000	SH		SOLE		95,000	0	0
DOLLAR TREE INC	COM	256746108	291	3,530	SH		SOLE		3,530	0	0
DOLLAR TREE INC	CALL	256746908	440	275	SH	Call	SOLE		275	0	0
DOLLAR TREE INC	CALL	256746908	241	195	SH	Call	SOLE		195	0	0
DOLLAR TREE INC	CALL	256746908	60	65	SH	Call	SOLE		65	0	0
DOMINOS PIZZA INC	COM	25754A201	71	535	SH		SOLE		535	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	331	3,700	SH		SOLE		3,700	0	0
DTE ENERGY CO	COM	233331107	58	640	SH		SOLE		640	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	57	710	SH		SOLE		710	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	165	150	SH	Call	SOLE		150	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	524	435	SH	Call	SOLE		435	0	0
DULUTH HLDGS INC	COM CL B	26443V101	6	290	SH		SOLE		290	0	0
EAGLE BANCORP INC MD	COM	268948106	322	6,700	SH		SOLE		6,700	0	0
EASTMAN CHEM CO	COM	277432100	614	8,500	SH		OTR	1	0	8,500	0
EATON CORP PLC	SHS	G29183103	638	10,200	SH		OTR	1	0	10,200	0
EBAY INC	COM	278642103	441	18,500	SH		OTR		0	18,500	0
EBIX INC	COM NEW	278715206	163	4,000	SH		SOLE		4,000	0	0
EBIX INC	COM NEW	278715206	408	10,000	SH		SOLE		10,000	0	0
EDISON INTL	COM	281020107	64	885	SH		SOLE		885	0	0
EDITAS MEDICINE INC	COM	28106W103	4	130	SH		SOLE		130	0	0
EDWARDS LIFESCIENCES CORP	CALL	28176E908	49	20	SH	Call	SOLE		20	0	0
ENBRIDGE INC	COM	29250N105	1,219	31,337	SH		OTR		0	31,337	0
ENCORE CAP GROUP INC	COM	292554102	142	5,500	SH		SOLE		5,500	0	0
ENDO INTL PLC	SHS	G30401106	985	35,000	SH		SOLE		35,000	0	0
ENERGY TRANSFER EQUITY L P	CALL	29273V900	2	52	SH	Call	SOLE		52	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,189	166,701	SH		OTR		0	166,701	0
ENLINK MIDSTREAM LLC	CALL	29336T900	107	175	SH	Call	SOLE		175	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,861	254,306	SH		OTR		0	254,306	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14	575	SH		OTR		0	575	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	807	29,907	SH		OTR		0	29,907	0
EQUIFAX INC	COM	294429105	571	5,000	SH		SOLE		5,000	0	0
EQUIFAX INC	COM	294429105	69	605	SH		SOLE		605	0	0
ERIE INDTY CO	CL A	29530P102	56	605	SH		SOLE		605	0	0
EVEREST RE GROUP LTD	COM	G3223R108	55	280	SH		SOLE		280	0	0
EXPEDITORS INTL WASH INC	COM	302130109	574	11,750	SH		OTR	1	0	11,750	0
EXPEDITORS INTL WASH INC	COM	302130109	5,011	102,673	SH		OTR	3	0	102,673	0
EXPEDITORS INTL WASH INC	COM	302130109	133	2,733	SH		OTR	3	0	2,733	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27	400	SH		OTR	1	0	400	0
EXTERRAN CORP	COM	30227H106	3	190	SH		SOLE		190	0	0
EXXON MOBIL CORP	COM	30231G102	727	8,700	SH		OTR		0	8,700	0
F5 NETWORKS INC	COM	315616102	135	1,274	SH		OTR	3	0	1,274	0
FACEBOOK INC	CL A	30303M102	9	83	SH		SOLE		83	0	0
FASTENAL CO	COM	311900104	159	3,250	SH		SOLE		3,250	0	0
FASTENAL CO	COM	311900104	62	1,270	SH		SOLE		1,270	0	0
FERRARI N V	COM	N3167Y103	4	85	SH		SOLE		85	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	207	SH		SOLE		207	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,558	72,000	SH		SOLE		72,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3	235	SH		SOLE		235	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	200	5,200	SH		SOLE		5,200	0	0
FIRST FINL BANCORP OH	COM	320209109	325	17,900	SH		SOLE		17,900	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	5	100	SH		SOLE		100	0	0
FISERV INC	CALL	337738908	324	225	SH	Call	SOLE		225	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	30	200	SH		OTR	1	0	200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	655	48,500	SH		OTR		0	48,500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	284	21,000	SH		OTR		0	21,000	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	21	SH		SOLE		21	0	0
FULTON FINL CORP PA	COM	360271100	324	24,200	SH		SOLE		24,200	0	0
GARTNER INC	COM	366651107	120	1,345	SH		OTR	3	0	1,345	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3	155	SH		SOLE		155	0	0
GENERAL DYNAMICS CORP	COM	369550108	361	2,750	SH		SOLE		2,750	0	0
GENERAL MLS INC	CALL	370334904	102	75	SH	Call	SOLE		75	0	0
GENERAL MLS INC	CALL	370334904	223	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	4	500	SH		SOLE		500	0	0
GENPACT LIMITED	SHS	G3922B107	401	14,750	SH		SOLE		14,750	0	0
GENUINE PARTS CO	COM	372460105	1,490	15,000	SH		SOLE		15,000	0	0
GENUINE PARTS CO	COM	372460105	5,409	54,441	SH		OTR	3	0	54,441	0
GENUINE PARTS CO	COM	372460105	148	1,490	SH		OTR	3	0	1,490	0
GILEAD SCIENCES INC	COM	375558103	7,808	85,000	SH		SOLE		85,000	0	0
GILEAD SCIENCES INC	COM	375558103	211	2,300	SH		SOLE		2,300	0	0
GILEAD SCIENCES INC	CALL	375558903	11	20	SH	Call	SOLE		20	0	0
GILEAD SCIENCES INC	CALL	375558903	15	55	SH	Call	SOLE		55	0	0
GILEAD SCIENCES INC	COM	375558103	354	3,850	SH		SOLE		3,850	0	0
GILEAD SCIENCES INC	COM	375558103	386	4,200	SH		OTR	1	0	4,200	0
GILEAD SCIENCES INC	COM	375558103	29	320	SH		OTR	1	0	320	0
GILEAD SCIENCES INC	COM	375558103	4,198	45,701	SH		OTR	3	0	45,701	0
GILEAD SCIENCES INC	COM	375558103	110	1,198	SH		OTR	3	0	1,198	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	300	12,020	SH		SOLE		12,020	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	383	45,000	SH		SOLE		45,000	0	0
GOLDCORP INC NEW	CALL	380956909	558	1,200	SH	Call	SOLE		1,200	0	0
GOLDCORP INC NEW	CALL	380956909	798	1,300	SH	Call	SOLE		1,300	0	0
GTT COMMUNICATIONS INC	COM	362393100	99	6,000	SH		SOLE		6,000	0	0
HARMONY GOLD MNG LTD	CALL	413216900	115	650	SH	Call	SOLE		650	0	0
HASBRO INC	COM	418056107	62	780	SH		SOLE		780	0	0
HASBRO INC	CALL	418056907	172	140	SH	Call	SOLE		140	0	0
HCA HOLDINGS INC	COM	40412C101	4	48	SH		SOLE		48	0	0
HEALTHCARE RLTY TR	COM	421946104	61	1,980	SH		SOLE		1,980	0	0
HEICO CORP NEW	COM	422806109	195	3,250	SH		SOLE		3,250	0	0
HENRY JACK & ASSOC INC	COM	426281101	128	1,517	SH		OTR	3	0	1,517	0
HERSHEY CO	CALL	427866908	96	95	SH	Call	SOLE		95	0	0
HERSHEY CO	CALL	427866908	470	300	SH	Call	SOLE		300	0	0
HERTZ GLOBAL HOLDINGS INC	CALL	42805T905	1	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	COM	437076102	567	4,250	SH		SOLE		4,250	0	0
HOME DEPOT INC	COM	437076102	65	490	SH		SOLE		490	0	0
HOME DEPOT INC	COM	437076102	4,575	34,287	SH		OTR	3	0	34,287	0
HONEYWELL INTL INC	COM	438516106	672	6,000	SH		OTR	1	0	6,000	0
HOULIHAN LOKEY INC	CL A	441593100	4	180	SH		SOLE		180	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,044	36,831	SH		OTR	3	0	36,831	0
HUNTINGTON INGALLS INDS INC	COM	446413106	124	909	SH		OTR	3	0	909	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	3	230	SH		SOLE		230	0	0
ILLINOIS TOOL WKS INC	COM	452308109	563	5,500	SH		SOLE		5,500	0	0
ILLUMINA INC	CALL	452327909	20	20	SH	Call	SOLE		20	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1	44	SH		SOLE		44	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	101	3,700	SH		SOLE		3,700	0	0
INSTRUCTURE INC	COM	45781U103	4	215	SH		SOLE		215	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	542	26,500	SH		SOLE		26,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	658	2,800	SH		OTR	1	0	2,800	0
INTERNAP CORP	CALL	45885A900	47	900	SH	Call	SOLE		900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,035	33,245	SH		OTR	3	0	33,245	0
INTREXON CORP	COM	46122T102	136	4,000	SH		SOLE		4,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,612	11,000	SH		OTR	2	0	11,000	0
IPG PHOTONICS CORP	COM	44980X109	138	1,439	SH		OTR	3	0	1,439	0
ISHARES	10-20 YR TRS ETF	464288653	1	5	SH		SOLE		5	0	0
ISHARES	CALL	464286909	29	110	SH	Call	SOLE		110	0	0
ISHARES	CALL	464286906	23	125	SH	Call	SOLE		125	0	0
ISHARES	CALL	464286908	2	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	464287905	7	75	SH	Call	SOLE		75	0	0
ISHARES TR	CALL	464287906	0	2	SH	Call	SOLE		2	0	0
ISHARES TR	CALL	464287909	54	60	SH	Call	SOLE		60	0	0
ISHARES TR	CALL	464287902	87	75	SH	Call	SOLE		75	0	0
J & J SNACK FOODS CORP	COM	466032109	693	6,400	SH		SOLE		6,400	0	0
JOHNSON & JOHNSON	CALL	478160904	170	100	SH	Call	SOLE		100	0	0
JOHNSON & JOHNSON	CALL	478160904	506	310	SH	Call	SOLE		310	0	0
JOHNSON & JOHNSON	COM	478160104	920	8,500	SH		OTR		0	8,500	0
JOHNSON & JOHNSON	COM	478160104	476	4,400	SH		OTR		0	4,400	0
JPMORGAN CHASE & CO	COM	46625H100	2,665	45,000	SH		SOLE		45,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	571	9,650	SH		OTR	1	0	9,650	0
KAMAN CORP	COM	483548103	397	9,300	SH		SOLE		9,300	0	0
KELLOGG CO	COM	487836108	344	4,500	SH		SOLE		4,500	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	164	7,500	SH		SOLE		7,500	0	0
KEYCORP NEW	CALL	493267908	52	325	SH	Call	SOLE		325	0	0
KIMBERLY CLARK CORP	COM	494368103	56	420	SH		SOLE		420	0	0
KIMBERLY CLARK CORP	CALL	494368903	389	150	SH	Call	SOLE		150	0	0
KINDER MORGAN INC DEL	CALL	49456B901	1,075	2,500	SH	Call	SOLE		2,500	0	0
KINDER MORGAN INC DEL	CALL	49456B901	1	75	SH	Call	SOLE		75	0	0
KINDER MORGAN INC DEL	COM	49456B101	381	21,360	SH		OTR	1	0	21,360	0
KINDER MORGAN INC DEL	COM	49456B101	1,211	67,808	SH		OTR		0	67,808	0
KLA-TENCOR CORP	COM	482480100	3,204	44,000	SH		OTR	2	0	44,000	0
KRAFT HEINZ CO	COM	500754106	7	93	SH		SOLE		93	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	832	168,000	SH		OTR		0	168,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	84	17,000	SH		OTR		0	17,000	0
KROGER CO	COM	501044101	545	14,250	SH		SOLE		14,250	0	0
KROGER CO	COM	501044101	60	1,560	SH		SOLE		1,560	0	0
KROGER CO	CALL	501044901	89	175	SH	Call	SOLE		175	0	0
L BRANDS INC	COM	501797104	147	1,675	SH		SOLE		1,675	0	0
L BRANDS INC	COM	501797104	1,317	15,000	SH		SOLE		15,000	0	0
L BRANDS INC	COM	501797104	62	710	SH		SOLE		710	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	114	45,420	SH		SOLE		45,420	0	0
LANCASTER COLONY CORP	COM	513847103	663	6,000	SH		SOLE		6,000	0	0
LANNET INC	CALL	516012901	22	70	SH	Call	SOLE		70	0	0
LANNET INC	COM	516012101	7	400	SH		OTR	1	0	400	0
LAUDER ESTEE COS INC	CALL	518439904	59	45	SH	Call	SOLE		45	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,959	95,000	SH		OTR	2	0	95,000	0
LEAR CORP	COM NEW	521865204	116	1,043	SH		OTR	3	0	1,043	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
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,175	67,000	SH		OTR	2	0	67,000	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,817	108,107	SH		OTR	3	0	108,107	0
LOCKHEED MARTIN CORP	COM	539830109	554	2,500	SH		SOLE		2,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	54	245	SH		SOLE		245	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	169	2,500	SH		SOLE		2,500	0	0
MACYS INC	COM	55616P104	370	8,400	SH		SOLE		8,400	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	18	257	SH		OTR		0	257	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	398	6,500	SH		SOLE		6,500	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	3	190	SH		SOLE		190	0	0
MARATHON PETE CORP	COM	56585A102	3,118	83,875	SH		OTR	3	0	83,875	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	62	3,100	SH		SOLE		3,100	0	0
MARKET VECTORS ETF TR	CALL	57060U900	27	45	SH	Call	SOLE		45	0	0
MARKET VECTORS ETF TR	PUT	57060U950	16	25	SH	Put	SOLE		25	0	0
MARSH & MCLENNAN COS INC	COM	571748102	547	9,000	SH		SOLE		9,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	62	1,025	SH		SOLE		1,025	0	0
MASONITE INTL CORP NEW	COM	575385109	459	7,000	SH		SOLE		7,000	0	0
MASTERCARD INC	CALL	57636Q904	20	20	SH	Call	SOLE		20	0	0
MATCH GROUP INC	COM	57665R106	3	275	SH		SOLE		275	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,362	74,000	SH		OTR	2	0	74,000	0
MCDONALDS CORP	CALL	580135901	415	250	SH	Call	SOLE		250	0	0
MCKESSON CORP	COM	58155Q103	487	3,100	SH		OTR	1	0	3,100	0
MEAD JOHNSON NUTRITION CO	CALL	582839906	3	15	SH	Call	SOLE		15	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,861	57,206	SH		OTR	3	0	57,206	0
MEDIFAST INC	COM	58470H101	703	23,300	SH		SOLE		23,300	0	0
MEDIVATION INC	COM	58501N101	156	3,400	SH		SOLE		3,400	0	0
MEDIVATION INC	COM	58501N101	460	10,000	SH		SOLE		10,000	0	0
MERCK & CO INC NEW	CALL	58933Y905	34	150	SH	Call	SOLE		150	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	608	29,500	SH		SOLE		29,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	128	372	SH		OTR	3	0	372	0
MICHAELS COS INC	COM	59408Q106	156	5,574	SH		OTR	3	0	5,574	0
MICROSOFT CORP	COM	594918104	8,285	150,000	SH		SOLE		150,000	0	0
MICROSOFT CORP	COM	594918104	884	16,000	SH		OTR		0	16,000	0
MICROSOFT CORP	COM	594918104	4,589	83,088	SH		OTR	3	0	83,088	0
MID-AMER APT CMNTYS INC	COM	59522J103	69	675	SH		SOLE		675	0	0
MIMECAST LTD	ORD SHS	G14838109	4	400	SH		SOLE		400	0	0
MMA CAP MGMT LLC	COM	55315D105	3,261	200,448	SH		SOLE		200,448	0	0
MMA CAP MGMT LLC	COM	55315D105	590	36,267	SH		SOLE		36,267	0	0
MOLSON COORS BREWING CO	CL B	60871R209	606	6,300	SH		OTR		0	6,300	0
MOLSON COORS BREWING CO	CL B	60871R209	673	7,000	SH		OTR		0	7,000	0
MOLSON COORS BREWING CO	CL B	60871R209	8,656	90,000	SH		OTR	2	0	90,000	0
MONDELEZ INTL INC	CL A	609207105	201	5,000	SH		SOLE		5,000	0	0
MONDELEZ INTL INC	CALL	609207905	28	50	SH	Call	SOLE		50	0	0
MONSANTO CO NEW	CALL	61166W901	87	60	SH	Call	SOLE		60	0	0
MOODYS CORP	COM	615369105	124	1,282	SH		OTR	3	0	1,282	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1	89	SH		SOLE		89	0	0
MOSAIC CO NEW	CALL	61945C903	59	75	SH	Call	SOLE		75	0	0
MSCI INC	COM	55354G100	7,408	100,000	SH		OTR	2	0	100,000	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	4	230	SH		SOLE		230	0	0
NASDAQ OMX GROUP INC	COM	631103108	7,302	110,000	SH		OTR	2	0	110,000	0
NATIONAL BEVERAGE CORP	COM	635017106	783	18,500	SH		SOLE		18,500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	336	16,500	SH		SOLE		16,500	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	439	6,600	SH		SOLE		6,600	0	0
NAVIOS MARITIME HLDGS INC	SPN ADR RP PFD G	63938Y100	284	69,186	SH		SOLE		69,186	0	0
NAVIOS MARITIME HLDGS INC	SPN ADR RP PFD G	63938Y308	901	229,248	SH		SOLE		229,248	0	0
NEOGEN CORP	COM	640491106	1,037	20,600	SH		SOLE		20,600	0	0
NETFLIX INC	COM	64110L106	7,156	70,000	SH		OTR	2	0	70,000	0
NEVRO CORP	COM	64157F103	563	10,000	SH		SOLE		10,000	0	0
NEWMONT MINING CORP	CALL	651639906	504	625	SH	Call	SOLE		625	0	0
NEWMONT MINING CORP	CALL	651639906	414	450	SH	Call	SOLE		450	0	0
NIC INC	COM	62914B100	514	28,500	SH		SOLE		28,500	0	0
NIELSEN HLDGS PLC	COM	G6518L108	67	1,270	SH		SOLE		1,270	0	0
NIKE INC	CALL	654106903	39	40	SH	Call	SOLE		40	0	0
NISOURCE INC	CALL	65473P905	201	300	SH	Call	SOLE		300	0	0
NOBILIS HEALTH CORP	COM	65500B103	23	7,500	SH		SOLE		7,500	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2	30	SH		SOLE		30	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	960	13,250	SH		OTR		0	13,250	0
NOVARTIS A G	SPONSORED ADR	66987V109	342	4,725	SH		OTR		0	4,725	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	2,110	101,762	SH		OTR		0	101,762	0
NUVECTRA CORP	COM	67075N108	1	250	SH		SOLE		250	0	0
NVIDIA CORP	COM	67066G104	8,908	250,000	SH		OTR	2	0	250,000	0
NVR INC	COM	62944T105	61	35	SH		SOLE		35	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36	450	SH		OTR	1	0	450	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	137	500	SH		SOLE		500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,105	15,000	SH		SOLE		15,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	194	710	SH		SOLE		710	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	55	200	SH		OTR	1	0	200	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,560	65,500	SH		SOLE		65,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	35	500	SH		OTR	1	0	500	0
OMNICOM GROUP INC	COM	681919106	5,092	61,176	SH		OTR	3	0	61,176	0
OMNICOM GROUP INC	COM	681919106	139	1,672	SH		OTR	3	0	1,672	0
ONE GAS INC	COM	68235P108	60	990	SH		SOLE		990	0	0
ONEOK INC NEW	COM	682680103	1,226	41,073	SH		OTR		0	41,073	0
OPKO HEALTH INC	COM	68375N103	94	9,006	SH		SOLE		9,006	0	0
OPKO HEALTH INC	COM	68375N103	338	32,500	SH		SOLE		32,500	0	0
ORACLE CORP	COM	68389X105	358	8,750	SH		SOLE		8,750	0	0
ORANGE	SPONSORED ADR	684060106	1,008	58,000	SH		OTR		0	58,000	0
ORANGE	SPONSORED ADR	684060106	478	27,500	SH		OTR		0	27,500	0
ORITANI FINL CORP DEL	COM	68633D103	407	24,000	SH		SOLE		24,000	0	0
OWENS & MINOR INC NEW	COM	690732102	60	1,480	SH		SOLE		1,480	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	11	SH		SOLE		11	0	0
PANERA BREAD CO	CL A	69840W108	4,916	24,000	SH		OTR	2	0	24,000	0
PAPA JOHNS INTL INC	COM	698813102	553	10,200	SH		SOLE		10,200	0	0
PARSLEY ENERGY INC	CL A	701877102	23	1,000	SH		OTR	1	0	1,000	0
PAYPAL HLDGS INC	COM	70450Y103	3	80	SH		SOLE		80	0	0
PEABODY ENERGY CORP	CALL	704549903	14	2,800	SH	Call	SOLE		2,800	0	0
PENUMBRA INC	COM	70975L107	4	95	SH		SOLE		95	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	188	SH		SOLE		188	0	0
PERRIGO CO PLC	SHS	G97822103	5	40	SH		SOLE		40	0	0
PERRIGO CO PLC	SHS	G97822103	26	200	SH		OTR	1	0	200	0
PFIZER INC	CALL	717081903	1	37	SH	Call	SOLE		37	0	0
PHILIP MORRIS INTL INC	CALL	718172909	718	485	SH	Call	SOLE		485	0	0
PHILLIPS 66	COM	718546104	4,330	50,000	SH		SOLE		50,000	0	0
PHILLIPS 66	COM	718546104	65	745	SH		SOLE		745	0	0
PHILLIPS 66	COM	718546104	6	73	SH		SOLE		73	0	0
PHILLIPS 66	COM	718546104	1,120	12,932	SH		OTR		0	12,932	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	124	1,000	SH		SOLE		1,000	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1	45	SH		SOLE		45	0	0
PLAINS ALL AMERN PIPELINE L	CALL	726503905	48	75	SH	Call	SOLE		75	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	3,014	346,821	SH		OTR		0	346,821	0
PLANET FITNESS INC	CL A	72703H101	4	229	SH		SOLE		229	0	0
PNC FINL SVCS GROUP INC	COM	693475105	550	6,500	SH		SOLE		6,500	0	0
PNM RES INC	COM	69349H107	60	1,770	SH		SOLE		1,770	0	0
POLARIS INDS INC	COM	731068102	5,193	52,734	SH		OTR	3	0	52,734	0
POOL CORPORATION	COM	73278L105	65	745	SH		SOLE		745	0	0
POPEYES LA KITCHEN INC	COM	732872106	573	11,000	SH		SOLE		11,000	0	0
POTASH CORP SASK INC	COM	73755L107	51	3,000	SH		SOLE		3,000	0	0
POTASH CORP SASK INC	CALL	73755L907	388	1,000	SH	Call	SOLE		1,000	0	0
POTASH CORP SASK INC	COM	73755L107	587	34,500	SH		OTR		0	34,500	0
POTASH CORP SASK INC	COM	73755L107	306	18,000	SH		OTR		0	18,000	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	207	9,100	SH		OTR		0	9,100	0
PRAXAIR INC	CALL	74005P904	90	30	SH	Call	SOLE		30	0	0
PRICE T ROWE GROUP INC	COM	74144T108	610	8,300	SH		OTR	1	0	8,300	0
PRICELINE GRP INC	COM NEW	741503403	39	30	SH		OTR	1	0	30	0
PROGRESSIVE CORP OHIO	COM	743315103	65	1,840	SH		SOLE		1,840	0	0
PROGRESSIVE CORP OHIO	CALL	743315903	963	1,750	SH	Call	SOLE		1,750	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	30	1,000	SH		OTR		0	1,000	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	22	1,100	SH		OTR		0	1,100	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	300	SH		OTR		0	300	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	3	33	SH		SOLE		33	0	0
PROSPERITY BANCSHARES INC	COM	743606105	601	12,950	SH		OTR	1	0	12,950	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	5	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	CALL	744320902	66	35	SH	Call	SOLE		35	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	64	640	SH		SOLE		640	0	0
PUBLIC STORAGE	COM	74460D109	97	350	SH		SOLE		350	0	0
PURE STORAGE INC	CL A	74624M102	3	250	SH		SOLE		250	0	0
QCR HOLDINGS INC	COM	74727A104	101	4,240	SH		SOLE		4,240	0	0
QORVO INC	COM	74736K101	12	245	SH		OTR	1	0	245	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1	16	SH		SOLE		16	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	116	1,782	SH		OTR	3	0	1,782	0
RADIANT LOGISTICS INC	COM	75025X100	45	12,500	SH		SOLE		12,500	0	0
REGENCY CTRS CORP	COM	758849103	58	780	SH		SOLE		780	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	108	300	SH		SOLE		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,604	10,000	SH		SOLE		10,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	359	3,000	SH		SOLE		3,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,429	62,000	SH		OTR	2	0	62,000	0
RESOURCES CONNECTION INC	COM	76122Q105	563	36,200	SH		SOLE		36,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,912	75,000	SH		SOLE		75,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	63	SH		SOLE		63	0	0
REXNORD CORP NEW	COM	76169B102	455	22,500	SH		SOLE		22,500	0	0
REYNOLDS AMERICAN INC	CALL	761713906	533	480	SH	Call	SOLE		480	0	0
RICE ENERGY INC	COM	762760106	14	1,000	SH		OTR	1	0	1,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	40	1,400	SH		SOLE		1,400	0	0
RLI CORP	COM	749607107	435	6,500	SH		SOLE		6,500	0	0
ROADRUNNER TRNSN SVCS HLDG I	CALL	76973Q905	61	200	SH	Call	SOLE		200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,069	44,564	SH		OTR	3	0	44,564	0
ROCKWELL AUTOMATION INC	COM	773903109	143	1,258	SH		OTR	3	0	1,258	0
ROSS STORES INC	CALL	778296903	339	230	SH	Call	SOLE		230	0	0
ROSS STORES INC	CALL	778296903	160	125	SH	Call	SOLE		125	0	0
ROSS STORES INC	CALL	778296903	398	370	SH	Call	SOLE		370	0	0
ROSS STORES INC	CALL	778296903	1,230	1,430	SH	Call	SOLE		1,430	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	5,020	58,500	SH		OTR	2	0	58,500	0
SANOFI	SPONSORED ADR	80105N105	880	21,900	SH		OTR		0	21,900	0
SANOFI	SPONSORED ADR	80105N105	462	11,500	SH		OTR		0	11,500	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,753	17,500	SH		SOLE		17,500	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,549	84,720	SH		OTR	3	0	84,720	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	143	2,184	SH		OTR	3	0	2,184	0
SEMGROUP CORP	CL A	81663A105	1,217	54,312	SH		OTR		0	54,312	0
SERVICENOW INC	COM	81762P102	1	20	SH		SOLE		20	0	0
SHOPIFY INC	CL A	82509L107	3	116	SH		SOLE		116	0	0
SIBANYE GOLD LTD	CALL	825724906	113	200	SH	Call	SOLE		200	0	0
SILICOM LTD	ORD	M84116108	10	300	SH		SOLE		300	0	0
SILICON LABORATORIES INC	COM	826919102	558	12,400	SH		SOLE		12,400	0	0
SKECHERS U S A INC	CALL	830566905	11	30	SH	Call	SOLE		30	0	0
SKECHERS U S A INC	CALL	830566905	8	30	SH	Call	SOLE		30	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	12	10	SH	Call	SOLE		10	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39	500	SH		OTR	1	0	500	0
SNYDERS-LANCE INC	COM	833551104	891	28,307	SH		OTR		0	28,307	0
SNYDERS-LANCE INC	COM	833551104	364	11,564	SH		OTR		0	11,564	0
SOTHEBYS	CALL	835898907	60	75	SH	Call	SOLE		75	0	0
SOUTHERN CO	COM	842587107	60	1,165	SH		SOLE		1,165	0	0
SOUTHWEST AIRLS CO	COM	844741108	157	3,500	SH		SOLE		3,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,184	205,000	SH		SOLE		205,000	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	1	42	SH	Call	SOLE		42	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	63	535	SH		SOLE		535	0	0
SPDR DOW JONES INDL AVRG ETF	CALL	78467X909	8	6	SH	Call	SOLE		6	0	0
SPDR GOLD TRUST	CALL	78463V907	406	250	SH	Call	SOLE		250	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	205	310	SH	Call	SOLE		310	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	235	410	SH	Call	SOLE		410	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	34	70	SH	Call	SOLE		70	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	67	1,950	SH		OTR		0	1,950	0
SPECTRA ENERGY CORP	COM	847560109	1,219	39,822	SH		OTR		0	39,822	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	32	700	SH		OTR	1	0	700	0
SPIRIT AIRLS INC	COM	848577102	1,200	25,000	SH		SOLE		25,000	0	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	35	30	SH	Call	SOLE		30	0	0
STORE CAP CORP	COM	862121100	58	2,260	SH		SOLE		2,260	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	48	1,400	SH		OTR	1	0	1,400	0
SUPERIOR UNIFORM GP INC	COM	868358102	1,018	57,131	SH		SOLE		57,131	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	45	2,500	SH		SOLE		2,500	0	0
SWIFT TRANSN CO	CL A	87074U101	373	20,000	SH		SOLE		20,000	0	0
SYMANTEC CORP	COM	871503108	403	21,900	SH		OTR		0	21,900	0
SYNCHRONY FINL	COM	87165B103	3	96	SH		SOLE		96	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2	182	SH		SOLE		182	0	0
SYNTEL INC	COM	87162H103	129	2,585	SH		OTR	3	0	2,585	0
SYSCO CORP	COM	871829107	63	1,340	SH		SOLE		1,340	0	0
SYSCO CORP	CALL	871829907	86	85	SH	Call	SOLE		85	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	25	500	SH		OTR	1	0	500	0
TAL INTL GROUP INC	CALL	874083908	186	350	SH	Call	SOLE		350	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,261	68,239	SH		OTR		0	68,239	0
TALMER BANCORP INC	COM	87482X101	327	18,100	SH		SOLE		18,100	0	0
TARGA RES CORP	COM	87612G101	2,427	81,287	SH		OTR		0	81,287	0
TARGET CORP	COM	87612E106	555	6,750	SH		SOLE		6,750	0	0
TASER INTL INC	COM	87651B104	407	20,750	SH		SOLE		20,750	0	0
TAUBMAN CTRS INC	COM	876664103	71	1,000	SH		SOLE		1,000	0	0
TETRA TECH INC NEW	COM	88162G103	901	30,200	SH		OTR		0	30,200	0
TETRA TECH INC NEW	COM	88162G103	426	14,271	SH		OTR		0	14,271	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	566	4,000	SH		SOLE		4,000	0	0
TIME WARNER INC	CALL	887317903	31	10	SH	Call	SOLE		10	0	0
TIME WARNER INC	COM NEW	887317303	653	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	154	1,700	SH		SOLE		1,700	0	0
TRACTOR SUPPLY CO	COM	892356106	4,478	49,500	SH		SOLE		49,500	0	0
TRACTOR SUPPLY CO	COM	892356106	352	3,890	SH		SOLE		3,890	0	0
TRANSCANADA CORP	COM	89353D107	1,223	31,109	SH		OTR		0	31,109	0
TRANSDIGM GROUP INC	COM	893641100	143	650	SH		SOLE		650	0	0
TRANSDIGM GROUP INC	COM	893641100	4,231	19,200	SH		SOLE		19,200	0	0
TRANSDIGM GROUP INC	COM	893641100	311	1,410	SH		SOLE		1,410	0	0
TRANSUNION	COM	89400J107	4	162	SH		SOLE		162	0	0
TRINITY INDS INC	COM	896522109	423	23,100	SH		OTR	1	0	23,100	0
TRINITY INDS INC	COM	896522109	13	700	SH		OTR	1	0	700	0
TRIUMPH GROUP INC NEW	CALL	896818901	57	70	SH	Call	SOLE		70	0	0
TUCOWS INC	COM NEW	898697206	674	30,000	SH		SOLE		30,000	0	0
TWITTER INC	COM	90184L102	2	97	SH		SOLE		97	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	165	850	SH		SOLE		850	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,940	25,500	SH		SOLE		25,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	53	275	SH		OTR	1	0	275	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7,168	37,000	SH		OTR	2	0	37,000	0
UNITED CONTL HLDGS INC	CALL	910047909	303	225	SH	Call	SOLE		225	0	0
UNITED CONTL HLDGS INC	COM	910047109	138	2,300	SH		OTR	3	0	2,300	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,036	47,750	SH		OTR	3	0	47,750	0
UNITED RENTALS INC	COM	911363109	25	400	SH		OTR	1	0	400	0
UNITED STATES OIL FUND LP	PUT	91232N958	32	10	SH	Put	SOLE		10	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	91	819	SH		OTR	3	0	819	0
UNITEDHEALTH GROUP INC	COM	91324P102	651	5,050	SH		OTR	1	0	5,050	0
V F CORP	COM	918204108	648	10,000	SH		OTR	1	0	10,000	0
VALEANT PHARMACEUTICALS INTL	CALL	91911K902	0	5	SH	Call	SOLE		5	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,103	63,974	SH		OTR	3	0	63,974	0
VALERO ENERGY CORP NEW	COM	91913Y100	105	1,635	SH		OTR	3	0	1,635	0
VANGUARD INTL EQUITY INDEX F	CALL	922042904	1	20	SH	Call	SOLE		20	0	0
VANGUARD INTL EQUITY INDEX F	CALL	922042908	41	175	SH	Call	SOLE		175	0	0
VANGUARD INTL EQUITY INDEX F	CALL	922042908	2	25	SH	Call	SOLE		25	0	0
VANTIV INC	CL A	92210H105	1	25	SH		SOLE		25	0	0
VENTAS INC	COM	92276F100	957	15,200	SH		OTR	1	0	15,200	0
VERIFONE SYS INC	COM	92342Y109	565	20,000	SH		OTR		0	20,000	0
VERISIGN INC	COM	92343E102	394	4,450	SH		SOLE		4,450	0	0
VERISIGN INC	COM	92343E102	130	1,470	SH		OTR	3	0	1,470	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	572	760	SH	Call	SOLE		760	0	0
VIRGIN AMER INC	COM VTG	92765X208	1,157	30,000	SH		SOLE		30,000	0	0
VISA INC	COM CL A	92826C839	808	10,560	SH		OTR	1	0	10,560	0
VISA INC	COM CL A	92826C839	46	600	SH		OTR	1	0	600	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	897	28,000	SH		OTR		0	28,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	452	14,090	SH		OTR		0	14,090	0
VOYA FINL INC	COM	929089100	372	12,500	SH		SOLE		12,500	0	0
VOYA FINL INC	COM	929089100	1	30	SH		SOLE		30	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	842	10,000	SH		SOLE		10,000	0	0
WAL-MART STORES INC	CALL	931142903	447	410	SH	Call	SOLE		410	0	0
WASTE MGMT INC DEL	CALL	94106L909	163	110	SH	Call	SOLE		110	0	0
WASTE MGMT INC DEL	CALL	94106L909	233	185	SH	Call	SOLE		185	0	0
WASTE MGMT INC DEL	CALL	94106L909	99	100	SH	Call	SOLE		100	0	0
WASTE MGMT INC DEL	CALL	94106L909	690	660	SH	Call	SOLE		660	0	0
WASTE MGMT INC DEL	CALL	94106L909	1,222	1,300	SH	Call	SOLE		1,300	0	0
WASTE MGMT INC DEL	COM	94106L109	8,850	150,000	SH		OTR	2	0	150,000	0
WEC ENERGY GROUP INC	COM	92939U106	59	990	SH		SOLE		990	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,028	117,000	SH		OTR	2	0	117,000	0
WELLTOWER INC	CALL	95040Q904	73	50	SH	Call	SOLE		50	0	0
WENDYS CO	COM	95058W100	1,170	107,400	SH		OTR		0	107,400	0
WENDYS CO	COM	95058W100	786	72,200	SH		OTR		0	72,200	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,233	34,596	SH		OTR		0	34,596	0
WESTERN REFNG INC	COM	959319104	88	3,030	SH		OTR	3	0	3,030	0
WESTERN UN CO	COM	959802109	4,950	256,604	SH		OTR	3	0	256,604	0
WESTERN UN CO	COM	959802109	135	7,005	SH		OTR	3	0	7,005	0
WESTLAKE CHEM CORP	COM	960413102	119	2,579	SH		OTR	3	0	2,579	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	377	470	SH		SOLE		470	0	0
WILLIAMS COS INC DEL	COM	969457100	299	18,600	SH		OTR	1	0	18,600	0
WILLIAMS COS INC DEL	COM	969457100	2,725	169,542	SH		OTR		0	169,542	0
WYNDHAM WORLDWIDE CORP	CALL	98310W908	68	50	SH	Call	SOLE		50	0	0
YUM BRANDS INC	COM	988498101	573	7,000	SH		SOLE		7,000	0	0
YUM BRANDS INC	CALL	988498901	15	25	SH	Call	SOLE		25	0	0
YUM BRANDS INC	CALL	988498901	20	46	SH	Call	SOLE		46	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	405	3,800	SH		SOLE		3,800	0	0
ZOETIS INC	CL A	98978V103	3	67	SH		SOLE		67	0	0