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	88	500	SH		SOLE		500	0	0
3M CO	COM	88579Y101	1,051	6,000	SH		SOLE		6,000	0	0
ABBOTT LABS	COM	002824100	548	13,950	SH		OTR	1	0	13,950	0
ABBVIE INC	COM	00287Y109	8	130	SH		SOLE		130	0	0
ABBVIE INC	COM	00287Y109	811	13,100	SH		OTR	1	0	13,100	0
ABBVIE INC	COM	00287Y109	50	800	SH		OTR	1	0	800	0
ACACIA COMMUNICATIONS INC	COM	00401C108	5	130	SH		SOLE		130	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,332	185,000	SH		OTR	2	0	185,000	0
ACUITY BRANDS INC	COM	00508Y102	1,860	7,500	SH		SOLE		7,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,051	6,500	SH		SOLE		6,500	0	0
ADVANCED ENERGY INDS	COM	007973100	228	6,000	SH		SOLE		6,000	0	0
ADVANCED ENERGY INDS	COM	007973100	76	2,000	SH		SOLE		2,000	0	0
ADVANCED ENERGY INDS	COM	007973100	152	4,000	SH		SOLE		4,000	0	0
AFLAC INC	COM	001055102	108	1,500	SH		SOLE		1,500	0	0
AFLAC INC	COM	001055102	3,110	43,100	SH		SOLE		43,100	0	0
AFLAC INC	COM	001055102	136	1,890	SH		SOLE		1,890	0	0
AGL RES INC	COM	001204106	660	10,000	SH		OTR		0	10,000	0
AIR PRODS & CHEMS INC	COM	009158106	105	740	SH		SOLE		740	0	0
AIR PRODS & CHEMS INC	COM	009158106	625	4,400	SH		SOLE		4,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	60	420	SH		SOLE		420	0	0
AKORN INC	COM	009728106	23	800	SH		OTR	1	0	800	0
ALASKA AIR GROUP INC	COM	011659109	73	1,248	SH		OTR	3	0	1,248	0
ALEXANDERS INC	COM	014752109	307	750	SH		SOLE		750	0	0
ALIGN TECHNOLOGY INC	COM	016255101	350	4,350	SH		SOLE		4,350	0	0
ALLERGAN PLC	SHS	G0177J108	1,618	7,000	SH		SOLE		7,000	0	0
ALLERGAN PLC	SHS	G0177J108	370	1,600	SH		SOLE		1,600	0	0
ALLERGAN PLC	SHS	G0177J108	32	140	SH		OTR	1	0	140	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10	50	SH		OTR	1	0	50	0
ALPHABET INC	CAP STK CL C	02079K107	28	40	SH		OTR	1	0	40	0
ALPHABET INC	CAP STK CL C	02079K107	6,921	10,000	SH		OTR	2	0	10,000	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1	150	SH		SOLE		150	0	0
ALTRIA GROUP INC	COM	02209S103	103	1,500	SH		SOLE		1,500	0	0
ALTRIA GROUP INC	COM	02209S103	3,862	56,000	SH		SOLE		56,000	0	0
ALTRIA GROUP INC	COM	02209S103	63	920	SH		SOLE		920	0	0
ALTRIA GROUP INC	CALL	02209S903	144	565	SH	Call	SOLE		565	0	0
AMAZON COM INC	COM	023135106	29	40	SH		OTR	1	0	40	0
AMAZON COM INC	COM	023135106	4,294	6,000	SH		OTR	2	0	6,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	268	9,450	SH		SOLE		9,450	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	653	41,000	SH		SOLE		41,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	96	6,000	SH		SOLE		6,000	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	4	135	SH		SOLE		135	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,592	42,500	SH		SOLE		42,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	72	850	SH		SOLE		850	0	0
AMERICAN WTR WKS CO INC NEW	CALL	030420903	160	320	SH	Call	SOLE		320	0	0
AMERIPRISE FINL INC	COM	03076C106	899	10,000	SH		SOLE		10,000	0	0
AMGEN INC	COM	031162100	2,891	19,000	SH		SOLE		19,000	0	0
AMGEN INC	COM	031162100	59	385	SH		SOLE		385	0	0
AMGEN INC	COM	031162100	777	5,105	SH		OTR	1	0	5,105	0
AMGEN INC	COM	031162100	28	185	SH		OTR	1	0	185	0
ANSYS INC	COM	03662Q105	1,543	17,000	SH		SOLE		17,000	0	0
ANSYS INC	COM	03662Q105	145	1,600	SH		SOLE		1,600	0	0
ANTERO RES CORP	COM	03674X106	1	37	SH		SOLE		37	0	0
AON PLC	SHS CL A	G0408V102	98	900	SH		SOLE		900	0	0
AON PLC	SHS CL A	G0408V102	3,058	28,000	SH		SOLE		28,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	343	7,400	SH		SOLE		7,400	0	0
APPLE INC	COM	037833100	359	3,750	SH		SOLE		3,750	0	0
APPLE INC	COM	037833100	3,734	39,059	SH		OTR	3	0	39,059	0
APPLE INC	COM	037833100	93	971	SH		OTR	3	0	971	0
APPLIED MATLS INC	COM	038222105	342	14,250	SH		SOLE		14,250	0	0
ARAMARK	COM	03852U106	1	32	SH		SOLE		32	0	0
ARMSTRONG FLOORING INC	COM	04238R106	4	210	SH		SOLE		210	0	0
ASPEN TECHNOLOGY INC	COM	045327103	380	9,450	SH		SOLE		9,450	0	0
AT&T INC	COM	00206R102	1,599	37,000	SH		SOLE		37,000	0	0
AT&T INC	COM	00206R102	67	1,560	SH		SOLE		1,560	0	0
AT&T INC	CALL	00206R902	191	1,310	SH	Call	SOLE		1,310	0	0
AT&T INC	COM	00206R102	7,605	176,000	SH		OTR	2	0	176,000	0
AUTOZONE INC	CALL	053332902	169	40	SH	Call	SOLE		40	0	0
AUTOZONE INC	COM	053332102	3,056	3,850	SH		SOLE		3,850	0	0
AUTOZONE INC	COM	053332102	361	455	SH		SOLE		455	0	0
AVERY DENNISON CORP	COM	053611109	4,497	60,160	SH		OTR	3	0	60,160	0
AVEXIS INC	COM	05366U100	4	105	SH		SOLE		105	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	31	SH		SOLE		31	0	0
BAKER HUGHES INC	COM	057224107	343	7,600	SH		SOLE		7,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	97	2,500	SH		SOLE		2,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,137	55,000	SH		SOLE		55,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	82	2,100	SH		SOLE		2,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	354	9,100	SH		SOLE		9,100	0	0
BANK OF THE OZARKS INC	COM	063904106	225	6,010	SH		SOLE		6,010	0	0
BARCLAYS BK PLC	PUT	06742E951	54	1,950	SH	Put	SOLE		1,950	0	0
BARCLAYS BK PLC	PUT	06742E951	2	2,000	SH	Put	SOLE		2,000	0	0
BARCLAYS BK PLC	PUT	06742E951	15	250	SH	Put	SOLE		250	0	0
BARCLAYS BK PLC	PUT	06742E951	14	135	SH	Put	SOLE		135	0	0
BARCLAYS BK PLC	PUT	06742E951	13	85	SH	Put	SOLE		85	0	0
BATS GLOBAL MKTS INC	COM	05491G109	3	120	SH		SOLE		120	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3	85	SH		SOLE		85	0	0
BEMIS INC	COM	081437105	3,604	70,000	SH		OTR	2	0	70,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,491	10,300	SH		SOLE		10,300	0	0
BIOGEN IDEC INC	COM	09062X103	2,660	11,000	SH		SOLE		11,000	0	0
BIOGEN IDEC INC	COM	09062X103	97	403	SH		OTR	3	0	403	0
BLACKROCK INC	COM	09247X101	668	1,950	SH		OTR	1	0	1,950	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	5	217	SH		SOLE		217	0	0
BOB EVANS FARMS INC	COM	096761101	793	20,900	SH		OTR		0	20,900	0
BOB EVANS FARMS INC	COM	096761101	482	12,700	SH		OTR		0	12,700	0
BOEING CO	COM	097023105	4,470	34,416	SH		OTR	3	0	34,416	0
BOEING CO	COM	097023105	106	820	SH		OTR	3	0	820	0
BP PLC	SPONSORED ADR	055622104	710	20,000	SH		OTR		0	20,000	0
BP PLC	SPONSORED ADR	055622104	195	5,500	SH		OTR		0	5,500	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	193	420	SH	Call	SOLE		420	0	0
BROADCOM LTD	SHS	Y09827109	23	150	SH		OTR	1	0	150	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	387	5,500	SH		SOLE		5,500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	250	3,559	SH		OTR		0	3,559	0
BUNGE LIMITED	COM	G16962105	414	7,000	SH		OTR		0	7,000	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,382	59,012	SH		OTR	3	0	59,012	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	105	1,416	SH		OTR	3	0	1,416	0
CAMPBELL SOUP CO	COM	134429109	1,264	19,000	SH		OTR		0	19,000	0
CAMPBELL SOUP CO	COM	134429109	299	4,500	SH		OTR		0	4,500	0
CAPITOL FED FINL INC	COM	14057J101	799	57,300	SH		SOLE		57,300	0	0
CAPITOL FED FINL INC	COM	14057J101	92	6,600	SH		SOLE		6,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,964	38,000	SH		SOLE		38,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	58	745	SH		SOLE		745	0	0
CARDINAL HEALTH INC	COM	14149Y108	359	4,600	SH		SOLE		4,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,108	52,655	SH		OTR	3	0	52,655	0
CDK GLOBAL INC	COM	12508E101	1	21	SH		SOLE		21	0	0
CDW CORP	COM	12514G108	341	8,500	SH		SOLE		8,500	0	0
CENTRAL FD CDA LTD	CL A	153501101	431	31,000	SH		OTR		0	31,000	0
CENTRAL FD CDA LTD	CL A	153501101	104	7,500	SH		OTR		0	7,500	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	390	13,000	SH		SOLE		13,000	0	0
CHIMERA INVT CORP	COM	16934Q208	204	13,000	SH		SOLE		13,000	0	0
CHIMERA INVT CORP	COM	16934Q208	104	6,600	SH		SOLE		6,600	0	0
CHIMERA INVT CORP	COM	16934Q208	94	6,000	SH		SOLE		6,000	0	0
CHURCH & DWIGHT INC	COM	171340102	1,543	15,000	SH		SOLE		15,000	0	0
CHURCH & DWIGHT INC	CALL	171340902	203	415	SH	Call	SOLE		415	0	0
CINCINNATI FINL CORP	COM	172062101	1,048	14,000	SH		SOLE		14,000	0	0
CISCO SYS INC	COM	17275R102	691	24,100	SH		OTR		0	24,100	0
CISCO SYS INC	COM	17275R102	476	16,600	SH		OTR		0	16,600	0
CISCO SYS INC	COM	17275R102	588	20,500	SH		OTR	1	0	20,500	0
CITIGROUP INC	COM NEW	172967424	350	8,250	SH		SOLE		8,250	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,319	66,000	SH		SOLE		66,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	110	5,500	SH		SOLE		5,500	0	0
CITRIX SYS INC	COM	177376100	72	900	SH		SOLE		900	0	0
CITRIX SYS INC	COM	177376100	2,723	34,000	SH		SOLE		34,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	196	3,000	SH		SOLE		3,000	0	0
CLOROX CO DEL	CALL	189054909	125	250	SH	Call	SOLE		250	0	0
COCA COLA CO	CALL	191216900	179	685	SH	Call	SOLE		685	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	34	600	SH		OTR	1	0	600	0
COLGATE PALMOLIVE CO	CALL	194162903	218	640	SH	Call	SOLE		640	0	0
COMFORT SYS USA INC	COM	199908104	586	18,000	SH		SOLE		18,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	5,958	120,000	SH		OTR	2	0	120,000	0
CONSOLIDATED EDISON INC	CALL	209115904	115	320	SH	Call	SOLE		320	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	200	9,000	SH		SOLE		9,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	2	165	SH		SOLE		165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,021	6,500	SH		SOLE		6,500	0	0
COTIVITI HLDGS INC	COM	22164K101	5	240	SH		SOLE		240	0	0
COTY INC	COM CL A	222070203	1	47	SH		SOLE		47	0	0
CRANE CO	COM	224399105	510	9,000	SH		SOLE		9,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	83	450	SH		SOLE		450	0	0
CREDIT ACCEP CORP MICH	COM	225310101	205	1,110	SH		SOLE		1,110	0	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	2,199	109,073	SH		OTR		0	109,073	0
CUMMINS INC	COM	231021106	4,487	39,903	SH		OTR	3	0	39,903	0
CVS HEALTH CORP	COM	126650100	514	5,370	SH		OTR	1	0	5,370	0
DAVE & BUSTERS ENTMT INC	COM	238337109	374	8,000	SH		SOLE		8,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	33	700	SH		OTR	1	0	700	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	939	15,000	SH		SOLE		15,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	37	SH		SOLE		37	0	0
DELTA AIR LINES INC DEL	COM	247361702	104	2,850	SH		SOLE		2,850	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,550	70,000	SH		SOLE		70,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	81	2,226	SH		OTR	3	0	2,226	0
DELUXE CORP	COM	248019101	385	5,800	SH		SOLE		5,800	0	0
DENNYS CORP	COM	24869P104	349	32,500	SH		SOLE		32,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	903	8,000	SH		OTR		0	8,000	0
DIAGEO P L C	SPON ADR NEW	25243Q205	587	5,200	SH		OTR		0	5,200	0
DIGITALGLOBE INC	COM NEW	25389M877	299	14,000	SH		SOLE		14,000	0	0
DIREXION SHS ETF TR	CALL	25459W902	21	150	SH	Call	SOLE		150	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	560	23,500	SH		OTR		0	23,500	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	310	13,000	SH		OTR		0	13,000	0
DISNEY WALT CO	COM DISNEY	254687106	978	10,000	SH		SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,478	37,000	SH		SOLE		37,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	80	850	SH		SOLE		850	0	0
DOLLAR GEN CORP NEW	CALL	256677905	112	305	SH	Call	SOLE		305	0	0
DOLLAR GEN CORP NEW	COM	256677105	28	300	SH		OTR	1	0	300	0
DOLLAR TREE INC	CALL	256746908	146	225	SH	Call	SOLE		225	0	0
DOMINOS PIZZA INC	COM	25754A201	70	535	SH		SOLE		535	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	97	1,000	SH		SOLE		1,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,319	24,000	SH		SOLE		24,000	0	0
DULUTH HLDGS INC	COM	26443V101	7	290	SH		SOLE		290	0	0
EAGLE BANCORP INC MD	COM	268948106	563	11,700	SH		SOLE		11,700	0	0
EASTMAN CHEM CO	COM	277432100	577	8,500	SH		OTR	1	0	8,500	0
EBAY INC	COM	278642103	562	24,000	SH		OTR		0	24,000	0
EBIX INC	COM NEW	278715206	96	2,000	SH		SOLE		2,000	0	0
EBIX INC	COM	278715206	479	10,000	SH		SOLE		10,000	0	0
EDITAS MEDICINE INC	COM	28106W103	3	130	SH		SOLE		130	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	997	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	2,307	54,472	SH		OTR		0	54,472	0
ENERGY TRANSFER EQUITY L P	CALL	29273V900	1	52	SH	Call	SOLE		52	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,104	146,445	SH		OTR		0	146,445	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,213	327,642	SH		OTR		0	327,642	0
ENTERPRISE FINL SVCS CORP	COM	293712105	482	17,300	SH		SOLE		17,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	176	6,029	SH		OTR		0	6,029	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	1,109	43,525	SH		OTR		0	43,525	0
EQUIFAX INC	COM	294429105	1,541	12,000	SH		SOLE		12,000	0	0
EQUIFAX INC	COM	294429105	78	605	SH		SOLE		605	0	0
EQUITY COMWLTH	COM	294628102	90	3,100	SH		SOLE		3,100	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	496	15,000	SH		SOLE		15,000	0	0
EURONET WORLDWIDE INC	COM	298736109	374	5,400	SH		SOLE		5,400	0	0
EVERBANK FINL CORP	COM	29977G102	201	13,500	SH		SOLE		13,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	576	11,750	SH		OTR	1	0	11,750	0
EXPEDITORS INTL WASH INC	COM	302130109	4,384	89,405	SH		OTR	3	0	89,405	0
EXPEDITORS INTL WASH INC	COM	302130109	106	2,154	SH		OTR	3	0	2,154	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30	400	SH		OTR	1	0	400	0
EXXON MOBIL CORP	COM	30231G102	816	8,700	SH		OTR		0	8,700	0
F5 NETWORKS INC	COM	315616102	128	1,125	SH		OTR	3	0	1,125	0
FACEBOOK INC	COM	30303M102	9	83	SH		SOLE		83	0	0
FACEBOOK INC	CL A	30303M102	15	130	SH		OTR	1	0	130	0
FASTENAL CO	COM	311900104	84	1,900	SH		SOLE		1,900	0	0
FEDEX CORP	COM	31428X106	516	3,400	SH		OTR	1	0	3,400	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	207	SH		SOLE		207	0	0
FIRST BUSEY CORP	COM	319383204	471	22,000	SH		SOLE		22,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	952	86,000	SH		SOLE		86,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	202	5,200	SH		SOLE		5,200	0	0
FIRST FINL BANCORP OH	COM	320209109	543	27,900	SH		SOLE		27,900	0	0
FIRST HORIZON NATL CORP	COM	320517105	452	32,800	SH		SOLE		32,800	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	15	300	SH		SOLE		300	0	0
FISERV INC	COM	337738108	1,033	9,500	SH		SOLE		9,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	29	200	SH		OTR	1	0	200	0
FOOT LOCKER INC	COM	344849104	3,671	66,922	SH		OTR	3	0	66,922	0
FORD MTR CO DEL	COM PAR $0.01	345370860	691	55,000	SH		OTR		0	55,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	377	30,000	SH		OTR		0	30,000	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	21	SH		SOLE		21	0	0
FRANKS INTL N V	COM	N33462107	326	22,300	SH		SOLE		22,300	0	0
FTI CONSULTING INC	COM	302941109	297	7,300	SH		SOLE		7,300	0	0
GARTNER INC	COM	366651107	120	1,228	SH		OTR	3	0	1,228	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	155	SH		SOLE		155	0	0
GENERAL ELECTRIC CO	COM	369604103	2,298	73,000	SH		SOLE		73,000	0	0
GENERAL MLS INC	CALL	370334904	302	475	SH	Call	SOLE		475	0	0
GENERAL MTRS CO	COM	37045V100	5	181	SH		SOLE		181	0	0
GENESCO INC	COM	371532102	354	5,500	SH		SOLE		5,500	0	0
GENPACT LIMITED	SHS	G3922B107	75	2,800	SH		SOLE		2,800	0	0
GENUINE PARTS CO	COM	372460105	4,399	43,446	SH		OTR	3	0	43,446	0
GENUINE PARTS CO	COM	372460105	112	1,107	SH		OTR	3	0	1,107	0
GILEAD SCIENCES INC	COM	375558103	3,840	46,033	SH		OTR	3	0	46,033	0
GILEAD SCIENCES INC	COM	375558103	86	1,033	SH		OTR	3	0	1,033	0
GMS INC	COM	36251C103	4	180	SH		SOLE		180	0	0
GRUPO SUPERVIELLE S A	COM	40054A108	4	300	SH		SOLE		300	0	0
HCA HOLDINGS INC	COM	40412C101	1,001	13,000	SH		SOLE		13,000	0	0
HCA HOLDINGS INC	COM	40412C101	4	48	SH		SOLE		48	0	0
HEALTHCARE RLTY TR	COM	421946104	69	1,980	SH		SOLE		1,980	0	0
HEICO CORP NEW	COM	422806109	217	3,250	SH		SOLE		3,250	0	0
HENRY JACK & ASSOC INC	COM	426281101	113	1,290	SH		OTR	3	0	1,290	0
HERSHEY CO	CALL	427866908	480	245	SH	Call	SOLE		245	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3	117	SH		SOLE		117	0	0
HMS HLDGS CORP	COM	40425J101	528	30,000	SH		SOLE		30,000	0	0
HOLLY ENERGY PARTNERS L P	COM	435763107	139	4,000	SH		SOLE		4,000	0	0
HOME DEPOT INC	COM	437076102	89	700	SH		SOLE		700	0	0
HOME DEPOT INC	COM	437076102	2,745	21,500	SH		SOLE		21,500	0	0
HOME DEPOT INC	COM	437076102	63	490	SH		SOLE		490	0	0
HOME DEPOT INC	CALL	437076902	148	290	SH	Call	SOLE		290	0	0
HOME DEPOT INC	COM	437076102	4,107	32,167	SH		OTR	3	0	32,167	0
HONEYWELL INTL INC	COM	438516106	698	6,000	SH		OTR	1	0	6,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	127	755	SH		OTR	3	0	755	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	3	230	SH		SOLE		230	0	0
IDEX CORP	COM	45167R104	6,158	75,000	SH		OTR	2	0	75,000	0
IDEXX LABS INC	COM	45168D104	93	1,000	SH		SOLE		1,000	0	0
IDEXX LABS INC	COM	45168D104	167	1,800	SH		SOLE		1,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,458	14,000	SH		SOLE		14,000	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1	44	SH		SOLE		44	0	0
INGEVITY CORP	COM	45688C107	5	140	SH		SOLE		140	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	717	2,800	SH		OTR	1	0	2,800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,297	28,314	SH		OTR	3	0	28,314	0
INTERSIL CORP	COM	46069S109	474	35,000	SH		SOLE		35,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,276	11,000	SH		OTR	2	0	11,000	0
IPG PHOTONICS CORP	COM	44980X109	85	1,058	SH		OTR	3	0	1,058	0
ISHARES	10-20 YR TRS ETF	464288653	1	5	SH		SOLE		5	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	5,000	36,000	SH		SOLE		36,000	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2	25	SH		SOLE		25	0	0
ISHARES TR	CALL	464287906	0	2	SH	Call	SOLE		2	0	0
J & J SNACK FOODS CORP	COM	466032109	596	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	109	900	SH		SOLE		900	0	0
JOHNSON & JOHNSON	COM	478160104	3,154	26,000	SH		SOLE		26,000	0	0
JOHNSON & JOHNSON	CALL	478160904	205	300	SH	Call	SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	1,031	8,500	SH		OTR		0	8,500	0
JOHNSON & JOHNSON	COM	478160104	534	4,400	SH		OTR		0	4,400	0
JOHNSON CTLS INC	COM	478366107	573	12,950	SH		OTR	1	0	12,950	0
JPMORGAN CHASE & CO	COM	46625H100	600	9,650	SH		OTR	1	0	9,650	0
KEARNY FINL CORP MD	COM	48716P108	352	28,000	SH		SOLE		28,000	0	0
KELLOGG CO	CALL	487836908	271	460	SH	Call	SOLE		460	0	0
KINDER MORGAN INC DEL	CALL	49456B901	0	75	SH	Call	SOLE		75	0	0
KINDER MORGAN INC DEL	COM	49456B101	400	21,360	SH		OTR	1	0	21,360	0
KINDER MORGAN INC DEL	COM	49456B101	2,253	120,370	SH		OTR		0	120,370	0
KLA-TENCOR CORP	COM	482480100	3,223	44,000	SH		OTR	2	0	44,000	0
KRAFT HEINZ CO	COM	500754106	8	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	1,564	42,500	SH		SOLE		42,500	0	0
KROGER CO	COM	501044101	57	1,560	SH		SOLE		1,560	0	0
LANCASTER COLONY CORP	COM	513847103	1,021	8,000	SH		SOLE		8,000	0	0
LANCASTER COLONY CORP	CALL	513847903	175	285	SH	Call	SOLE		285	0	0
LANDSTAR SYS INC	COM	515098101	137	2,000	SH		SOLE		2,000	0	0
LANNET INC	COM	516012101	10	400	SH		OTR	1	0	400	0
LAUDER ESTEE COS INC	CL A	518439104	6,790	74,600	SH		OTR	2	0	74,600	0
LEAR CORP	COM NEW	521865204	97	953	SH		OTR	3	0	953	0
LEIDOS HLDGS INC	COM	525327102	134	2,800	SH		SOLE		2,800	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	44	SH		SOLE		44	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	4	SH		SOLE		4	0	0
LIFEVANTAGE CORP	COM	53222K205	313	23,000	SH		SOLE		23,000	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	7,156	60,000	SH		OTR	2	0	60,000	0
LINCOLN ELEC HLDGS INC	COM	533900106	334	5,650	SH		SOLE		5,650	0	0
LINCOLN NATL CORP IND	COM	534187109	302	7,800	SH		SOLE		7,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,514	97,002	SH		OTR	3	0	97,002	0
LOCKHEED MARTIN CORP	CALL	539830909	203	180	SH	Call	SOLE		180	0	0
LOEWS CORP	COM	540424108	1,027	25,000	SH		SOLE		25,000	0	0
LOEWS CORP	COM	540424108	103	2,500	SH		SOLE		2,500	0	0
M & T BK CORP	COM	55261F104	361	3,050	SH		SOLE		3,050	0	0
MACATAWA BK CORP	COM	554225102	148	20,000	SH		SOLE		20,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20	257	SH		OTR		0	257	0
MANITOWOC FOODSERVICE INC	COM	563568104	3	190	SH		SOLE		190	0	0
MANPOWERGROUP INC	COM	56418H100	3,387	52,637	SH		OTR	3	0	52,637	0
MARRIOTT INTL INC NEW	COM	571903202	1,396	21,000	SH		SOLE		21,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,807	41,000	SH		SOLE		41,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	70	1,025	SH		SOLE		1,025	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	403	2,100	SH		SOLE		2,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,859	20,100	SH		OTR	2	0	20,100	0
MASTERCARD INC	CALL	57636Q904	10	20	SH	Call	SOLE		20	0	0
MATCH GROUP INC	COM	57665R106	4	275	SH		SOLE		275	0	0
MCCORMICK & CO INC	COM	579780206	7,147	67,000	SH		OTR	2	0	67,000	0
MCDONALDS CORP	COM	580135101	96	800	SH		SOLE		800	0	0
MCDONALDS CORP	COM	580135101	2,768	23,000	SH		SOLE		23,000	0	0
MCDONALDS CORP	COM	580135101	120	1,000	SH		SOLE		1,000	0	0
MCDONALDS CORP	CALL	580135901	169	260	SH	Call	SOLE		260	0	0
MCKESSON CORP	COM	58155Q103	2,426	13,000	SH		SOLE		13,000	0	0
MCKESSON CORP	COM	58155Q103	579	3,100	SH		OTR	1	0	3,100	0
MEAD JOHNSON NUTRITION CO	CALL	582839906	4	15	SH	Call	SOLE		15	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,605	50,741	SH		OTR	3	0	50,741	0
MEDIFAST INC	COM	58470H101	779	23,400	SH		SOLE		23,400	0	0
MEDIFAST INC	COM	58470H101	156	4,700	SH		SOLE		4,700	0	0
MEDIVATION INC	COM	58501N101	87	1,450	SH		SOLE		1,450	0	0
MERCK & CO INC NEW	CALL	58933Y905	182	570	SH	Call	SOLE		570	0	0
MEREDITH CORP	COM	589433101	260	5,000	SH		SOLE		5,000	0	0
METLIFE INC	COM	59156R108	490	12,300	SH		OTR	1	0	12,300	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	109	299	SH		OTR	3	0	299	0
MGM GROWTH PPTYS LLC	COM	55303A105	4	136	SH		SOLE		136	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	386	7,800	SH		SOLE		7,800	0	0
MICHAELS COS INC	COM	59408Q106	105	3,705	SH		OTR	3	0	3,705	0
MICRON TECHNOLOGY INC	COM	595112103	894	65,000	SH		OTR		0	65,000	0
MICRON TECHNOLOGY INC	COM	595112103	303	22,000	SH		OTR		0	22,000	0
MICROSOFT CORP	COM	594918104	819	16,000	SH		OTR		0	16,000	0
MIDLAND STS BANCORP INC ILL	COM	597742105	3	140	SH		SOLE		140	0	0
MILLER HERMAN INC	COM	600544100	508	17,000	SH		SOLE		17,000	0	0
MMA CAP MGMT LLC	COM	55315D105	729	40,448	SH		SOLE		40,448	0	0
MMA CAP MGMT LLC	COM	55315D105	654	36,267	SH		SOLE		36,267	0	0
MMA CAP MGMT LLC	COM	55315D105	2,883	160,000	SH		SOLE		160,000	0	0
MOLSON COORS BREWING CO	COM	60871R209	7,130	70,500	SH		OTR	2	0	70,500	0
MONDELEZ INTL INC	CL A	609207105	1,047	23,000	SH		SOLE		23,000	0	0
MOODYS CORP	COM	615369105	100	1,063	SH		OTR	3	0	1,063	0
MOOG INC	COM	615394202	313	5,800	SH		SOLE		5,800	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1	89	SH		SOLE		89	0	0
MSCI INC	COM	55354G100	7,056	91,500	SH		OTR	2	0	91,500	0
MURPHY USA INC	COM	626755102	222	3,000	SH		SOLE		3,000	0	0
MYRIAD GENETICS INC	COM	62855J104	306	10,000	SH		SOLE		10,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	6,512	100,700	SH		OTR	2	0	100,700	0
NATIONAL BEVERAGE CORP	COM	635017106	1,413	22,500	SH		SOLE		22,500	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	496	6,600	SH		SOLE		6,600	0	0
NEOGEN CORP	COM	640491106	1,406	25,000	SH		SOLE		25,000	0	0
NEVRO CORP	COM	64157F103	738	10,000	SH		SOLE		10,000	0	0
NIC INC	COM	62914B100	889	40,500	SH		SOLE		40,500	0	0
NIELSEN HLDGS PLC	COM	G6518L108	1,455	28,000	SH		SOLE		28,000	0	0
NIELSEN HLDGS PLC	COM	G6518L108	66	1,270	SH		SOLE		1,270	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1	30	SH		SOLE		30	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,093	13,250	SH		OTR		0	13,250	0
NOVARTIS A G	SPONSORED ADR	66987V109	596	7,225	SH		OTR		0	7,225	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	4,156	162,076	SH		OTR		0	162,076	0
NUVECTRA CORP	COM	67075N108	2	250	SH		SOLE		250	0	0
NVIDIA CORP	COM	67066G104	9,402	200,000	SH		OTR	2	0	200,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35	450	SH		OTR	1	0	450	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	136	500	SH		SOLE		500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,067	15,000	SH		SOLE		15,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	192	710	SH		SOLE		710	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	54	200	SH		OTR	1	0	200	0
OLD DOMINION FGHT LINES INC	COM	679580100	30	500	SH		OTR	1	0	500	0
OLD REP INTL CORP	COM	680223104	129	6,700	SH		SOLE		6,700	0	0
OMNICOM GROUP INC	COM	681919106	4,241	52,048	SH		OTR	3	0	52,048	0
OMNICOM GROUP INC	COM	681919106	104	1,280	SH		OTR	3	0	1,280	0
ONEOK INC NEW	COM	682680103	2,317	48,831	SH		OTR		0	48,831	0
ORANGE	SPONSORED ADR	684060106	952	58,000	SH		OTR		0	58,000	0
ORANGE	SPONSORED ADR	684060106	616	37,500	SH		OTR		0	37,500	0
OWENS & MINOR INC NEW	COM	690732102	55	1,480	SH		SOLE		1,480	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	11	SH		SOLE		11	0	0
PANERA BREAD CO	CL A	69840W108	6,528	30,800	SH		OTR	2	0	30,800	0
PAPA JOHNS INTL INC	COM	698813102	694	10,200	SH		SOLE		10,200	0	0
PARSLEY ENERGY INC	CL A	701877102	27	1,000	SH		OTR	1	0	1,000	0
PAYCHEX INC	CALL	704326907	439	1,015	SH	Call	SOLE		1,015	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	80	SH		SOLE		80	0	0
PDL BIOPHARMA INC	COM	69329Y104	251	80,000	SH		SOLE		80,000	0	0
PENUMBRA INC	COM	70975L107	6	95	SH		SOLE		95	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	188	SH		SOLE		188	0	0
PERRIGO CO PLC	SHS	G97822103	18	200	SH		OTR	1	0	200	0
PFIZER INC	CALL	717081903	6	37	SH	Call	SOLE		37	0	0
PHILIP MORRIS INTL INC	CALL	718172909	184	355	SH	Call	SOLE		355	0	0
PHILLIPS 66	COM	718546104	6	73	SH		SOLE		73	0	0
PHILLIPS 66	COM	718546104	1,745	21,996	SH		OTR		0	21,996	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	5,448	522,378	SH		OTR		0	522,378	0
PLANET FITNESS INC	CL A	72703H101	4	229	SH		SOLE		229	0	0
POLYONE CORP	COM	73179P106	564	16,000	SH		SOLE		16,000	0	0
POLYONE CORP	COM	73179P106	345	9,800	SH		SOLE		9,800	0	0
POOL CORPORATION	COM	73278L105	639	6,800	SH		SOLE		6,800	0	0
POOL CORPORATION	COM	73278L105	70	745	SH		SOLE		745	0	0
POPEYES LA KITCHEN INC	COM	732872106	481	8,800	SH		SOLE		8,800	0	0
POTASH CORP SASK INC	COM	73755L107	560	34,500	SH		OTR		0	34,500	0
POTASH CORP SASK INC	COM	73755L107	292	18,000	SH		OTR		0	18,000	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	46	2,000	SH		OTR		0	2,000	0
PRICE T ROWE GROUP INC	COM	74144T108	606	8,300	SH		OTR	1	0	8,300	0
PRICELINE GRP INC	COM	741503403	37	30	SH		OTR	1	0	30	0
PROCTER & GAMBLE CO	CALL	742718909	209	450	SH	Call	SOLE		450	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	10	300	SH		OTR		0	300	0
PROSHARES TR II	ULT VIX SHRT	74347W312	19	2,000	SH		OTR		0	2,000	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	2	33	SH		SOLE		33	0	0
PROSHARES TR II	ULT VIX SHRT	74347W346	612	8,500	SH		SOLE		8,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	660	12,950	SH		OTR	1	0	12,950	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	3	250	SH		SOLE		250	0	0
QCR HOLDINGS INC	COM	74727A104	115	4,240	SH		SOLE		4,240	0	0
QORVO INC	COM	74736K101	14	245	SH		OTR	1	0	245	0
QUALCOMM INC	COM	747525103	2,304	43,000	SH		SOLE		43,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1	16	SH		SOLE		16	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	99	1,521	SH		OTR	3	0	1,521	0
RED ROCK RESORTS INC	COM	75700L108	3	137	SH		SOLE		137	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,370	161,000	SH		SOLE		161,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	78	9,200	SH		SOLE		9,200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,706	57,100	SH		OTR	2	0	57,100	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	63	SH		SOLE		63	0	0
RETAIL PPTYS AMER INC	COM	76131V202	211	12,500	SH		SOLE		12,500	0	0
REYNOLDS AMERICAN INC	CALL	761713906	168	400	SH	Call	SOLE		400	0	0
RICE ENERGY INC	COM	762760106	22	1,000	SH		OTR	1	0	1,000	0
ROCKWELL AUTOMATION INC	COM	773903109	4,382	38,167	SH		OTR	3	0	38,167	0
ROCKWELL AUTOMATION INC	COM	773903109	106	921	SH		OTR	3	0	921	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	383	24,000	SH		SOLE		24,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	265	9,000	SH		SOLE		9,000	0	0
SANOFI	SPONSORED ADR	80105N105	917	21,900	SH		OTR		0	21,900	0
SANOFI	SPONSORED ADR	80105N105	481	11,500	SH		OTR		0	11,500	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,078	65,497	SH		OTR	3	0	65,497	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	105	1,680	SH		OTR	3	0	1,680	0
SECUREWORKS CORP	COM	81374A105	3	245	SH		SOLE		245	0	0
SEMGROUP CORP	CL A	81663A105	2,341	71,904	SH		OTR		0	71,904	0
SERVICENOW INC	COM	81762P102	1	20	SH		SOLE		20	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1	8	SH		SOLE		8	0	0
SHIRE PLC	SPONSORED ADR	82481R106	252	1,370	SH		OTR	1	0	1,370	0
SHOPIFY INC	CL A	82509L107	4	116	SH		SOLE		116	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,085	5,000	SH		SOLE		5,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4	110	SH		SOLE		110	0	0
SMUCKER J M CO	CALL	832696905	203	235	SH	Call	SOLE		235	0	0
SNYDERS-LANCE INC	COM	833551104	959	28,307	SH		OTR		0	28,307	0
SNYDERS-LANCE INC	COM	833551104	392	11,564	SH		OTR		0	11,564	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	526	17,010	SH		SOLE		17,010	0	0
SOUTHWEST AIRLS CO	COM	844741108	125	3,200	SH		SOLE		3,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,745	70,000	SH		SOLE		70,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	329	8,400	SH		SOLE		8,400	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	1	42	SH	Call	SOLE		42	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	3	2,500	SH	Call	SOLE		2,500	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	6	5,500	SH	Call	SOLE		5,500	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	10	1,100	SH	Call	SOLE		1,100	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	6	1,000	SH	Call	SOLE		1,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	327	420	SH	Call	SOLE		420	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	355	565	SH	Call	SOLE		565	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	401	810	SH	Call	SOLE		810	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	461	1,230	SH	Call	SOLE		1,230	0	0
SPDR S&P 500 ETF TR	CALL	78467X909	1	10	SH	Call	SOLE		10	0	0
SPECTRA ENERGY CORP	COM	847560109	2,311	63,079	SH		OTR		0	63,079	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	30	700	SH		OTR	1	0	700	0
STANLEY BLACK & DECKER INC	COM	854502101	1,001	9,000	SH		SOLE		9,000	0	0
STORE CAP CORP	COM	862121100	67	2,260	SH		SOLE		2,260	0	0
SUNTRUST BKS INC	COM	867914103	2,218	54,000	SH		SOLE		54,000	0	0
SUNTRUST BKS INC	COM	867914103	123	3,000	SH		SOLE		3,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868168105	482	18,000	SH		SOLE		18,000	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	955	50,000	SH		SOLE		50,000	0	0
SYMANTEC CORP	COM	871503108	616	30,000	SH		OTR		0	30,000	0
SYNCHRONY FINL	COM	87165B103	2	96	SH		SOLE		96	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2	182	SH		SOLE		182	0	0
SYNTEL INC	COM	87162H103	101	2,231	SH		OTR	3	0	2,231	0
SYSCO CORP	COM	871829107	101	2,000	SH		SOLE		2,000	0	0
SYSCO CORP	COM	871829107	3,044	60,000	SH		SOLE		60,000	0	0
SYSCO CORP	COM	871829107	68	1,340	SH		SOLE		1,340	0	0
SYSCO CORP	CALL	871829907	165	940	SH	Call	SOLE		940	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	2,326	103,047	SH		OTR		0	103,047	0
TALMER BANCORP INC	COM	87482X101	481	25,100	SH		SOLE		25,100	0	0
TALMER BANCORP INC	COM	87482X101	100	5,200	SH		SOLE		5,200	0	0
TALMER BANCORP INC	COM	87482X101	125	6,500	SH		SOLE		6,500	0	0
TARGA RES CORP	COM	87612G101	4,561	108,242	SH		OTR		0	108,242	0
TARGET CORP	COM	87612E106	2,583	37,000	SH		SOLE		37,000	0	0
TARGET CORP	COM	87612E106	133	1,900	SH		SOLE		1,900	0	0
TESORO CORP	COM	881609101	3,865	51,590	SH		OTR	3	0	51,590	0
TETRA TECH INC NEW	COM	88162G103	928	30,200	SH		OTR		0	30,200	0
TETRA TECH INC NEW	COM	88162G103	439	14,271	SH		OTR		0	14,271	0
TEXAS INSTRS INC	COM	882508104	4,716	75,276	SH		OTR	3	0	75,276	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93	630	SH		SOLE		630	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,216	15,000	SH		SOLE		15,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	148	1,000	SH		SOLE		1,000	0	0
TIME WARNER INC	COM NEW	887317303	2,206	30,000	SH		SOLE		30,000	0	0
TIME WARNER INC	COM	887317303	662	9,000	SH		OTR	1	0	9,000	0
TOWER INTL INC	COM	891906109	66	1,250	SH		SOLE		1,250	0	0
TOWER INTL INC	COM	891906109	1,540	29,000	SH		SOLE		29,000	0	0
TOWER INTL INC	COM	891906109	149	2,800	SH		SOLE		2,800	0	0
TRACTOR SUPPLY CO	COM	892356106	3,465	38,000	SH		SOLE		38,000	0	0
TRACTOR SUPPLY CO	COM	892356106	36	400	SH		OTR	1	0	400	0
TRANSCANADA CORP	COM	89353D107	2,292	50,677	SH		OTR		0	50,677	0
TRANSDIGM GROUP INC	COM	893641100	95	360	SH		SOLE		360	0	0
TRANSDIGM GROUP INC	COM	893641100	4,483	17,000	SH		SOLE		17,000	0	0
TRANSDIGM GROUP INC	COM	893641100	372	1,410	SH		SOLE		1,410	0	0
TRANSUNION	COM	89400J107	5	162	SH		SOLE		162	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	296	320	SH	Call	SOLE		320	0	0
TRINITY INDS INC	COM	896522109	429	23,100	SH		OTR	1	0	23,100	0
TRINITY INDS INC	COM	896522109	13	700	SH		OTR	1	0	700	0
TUPPERWARE BRANDS CORP	COM	899896104	304	5,400	SH		SOLE		5,400	0	0
TURNING PT BRANDS INC	COM	90041L105	3	270	SH		SOLE		270	0	0
TWILIO INC	COM	90138F102	7	200	SH		SOLE		200	0	0
TWITTER INC	COM	90184L102	2	97	SH		SOLE		97	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	146	600	SH		SOLE		600	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,751	19,500	SH		SOLE		19,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	67	275	SH		OTR	1	0	275	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6,091	25,000	SH		OTR	2	0	25,000	0
UNITED CONTL HLDGS INC	COM	910047109	71	1,732	SH		OTR	3	0	1,732	0
UNITED PARCEL SERVICE INC	COM	911312106	4,439	41,206	SH		OTR	3	0	41,206	0
UNITED RENTALS INC	COM	911363109	27	400	SH		OTR	1	0	400	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	97	918	SH		OTR	3	0	918	0
UNITEDHEALTH GROUP INC	COM	91324P102	713	5,050	SH		OTR	1	0	5,050	0
UNITEDHEALTH GROUP INC	COM	91324P102	28	200	SH		OTR	1	0	200	0
UNUM GROUP	COM	91529Y106	302	9,500	SH		SOLE		9,500	0	0
URBAN OUTFITTERS INC	COM	917047102	91	3,327	SH		OTR	3	0	3,327	0
US FOODS HLDG CORP	COM	912008109	4	150	SH		SOLE		150	0	0
V F CORP	COM	918204108	615	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	3,460	67,836	SH		OTR	3	0	67,836	0
VALERO ENERGY CORP NEW	COM	91913Y100	89	1,752	SH		OTR	3	0	1,752	0
VANTIV INC	CL A	92210H105	1	25	SH		SOLE		25	0	0
VENTAS INC	COM	92276F100	1,107	15,200	SH		OTR	1	0	15,200	0
VERIFONE SYS INC	COM	92342Y109	482	26,000	SH		OTR		0	26,000	0
VERISIGN INC	COM	92343E102	103	1,188	SH		OTR	3	0	1,188	0
VERIZON COMMUNICATIONS INC	COM	92343V104	78	1,400	SH		SOLE		1,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,239	58,000	SH		SOLE		58,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	151	2,700	SH		SOLE		2,700	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	156	1,100	SH	Call	SOLE		1,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,465	79,953	SH		OTR	3	0	79,953	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	372	30,000	SH		SOLE		30,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	865	28,000	SH		OTR		0	28,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	497	16,090	SH		OTR		0	16,090	0
VOYA FINL INC	COM	929089100	1	30	SH		SOLE		30	0	0
WAL-MART STORES INC	CALL	931142903	147	400	SH	Call	SOLE		400	0	0
WASHINGTON FED INC	COM	938824109	492	20,300	SH		SOLE		20,300	0	0
WASTE MGMT INC DEL	CALL	94106L909	191	490	SH	Call	SOLE		490	0	0
WASTE MGMT INC DEL	COM	94106L109	7,555	114,000	SH		OTR	2	0	114,000	0
WEBMD HEALTH CORP	COM	94770V102	2,615	45,000	SH		OTR	2	0	45,000	0
WEC ENERGY GROUP INC	COM	92939U106	65	990	SH		SOLE		990	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,118	109,000	SH		OTR	2	0	109,000	0
WELLCARE HEALTH PLANS INC	COM	94946T106	429	4,000	SH		SOLE		4,000	0	0
WELLTOWER INC	COM	95040Q104	548	7,200	SH		SOLE		7,200	0	0
WELLTOWER INC	CALL	95040Q904	173	380	SH	Call	SOLE		380	0	0
WENDYS CO	COM	95058W100	263	27,300	SH		SOLE		27,300	0	0
WENDYS CO	COM	95058W100	1,033	107,400	SH		OTR		0	107,400	0
WENDYS CO	COM	95058W100	791	82,200	SH		OTR		0	82,200	0
WESTERN ALLIANCE BANCORP	COM	957638109	196	6,000	SH		SOLE		6,000	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	2,321	60,691	SH		OTR		0	60,691	0
WESTERN UN CO	COM	959802109	4,271	222,697	SH		OTR	3	0	222,697	0
WESTERN UN CO	COM	959802109	101	5,258	SH		OTR	3	0	5,258	0
WESTLAKE CHEM CORP	COM	960413102	92	2,150	SH		OTR	3	0	2,150	0
WHIRLPOOL CORP	COM	963320106	537	3,225	SH		OTR	1	0	3,225	0
WILEY JOHN & SONS INC	COM	968223206	357	6,850	SH		SOLE		6,850	0	0
WILLIAMS COS INC DEL	COM	969457100	402	18,600	SH		OTR	1	0	18,600	0
WILLIAMS COS INC DEL	COM	969457100	5,512	254,847	SH		OTR		0	254,847	0
XILINX INC	COM	983919101	381	8,250	SH		SOLE		8,250	0	0
YUM BRANDS INC	COM	988498101	2,985	36,000	SH		SOLE		36,000	0	0
YUM BRANDS INC	COM	988498101	91	1,100	SH		SOLE		1,100	0	0
YUM BRANDS INC	COM	988498101	373	4,500	SH		SOLE		4,500	0	0
ZOETIS INC	CL A	98978V103	3	67	SH		SOLE		67	0	0