The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO 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