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 COM 88579Y101 5,266 37,147 SH   OTR 3 0 37,147 0
AARONS INC CALL 002535900 40 130 SH Call SOLE   130 0 0
AARONS INC CALL 002535900 163 270 SH Call SOLE   270 0 0
ABBOTT LABS COM 002824100 561 13,950 SH   OTR 1 0 13,950 0
ABBOTT LABS CALL 002824900 15 65 SH Call SOLE   65 0 0
ABBVIE INC COM 00287Y109 460 8,450 SH   OTR 1 0 8,450 0
ABERCROMBIE & FITCH CO PUT 002896957 21 65 SH Put SOLE   65 0 0
ABIOMED INC CALL 003654900 81 30 SH Call SOLE   30 0 0
ABM INDS INC COM 000957100 362 13,250 SH   OTR   0 13,250 0
ACTIVISION BLIZZARD INC COM 00507V109 6,950 225,000 SH   OTR 2 0 225,000 0
ACTUANT CORP PUT 00508X953 64 100 SH Put SOLE   100 0 0
ACUITY BRANDS INC COM 00508Y102 2,195 12,500 SH   SOLE   12,500 0 0
ADEPTUS HEALTH INC CALL 006855900 104 160 SH Call SOLE   160 0 0
ADEPTUS HEALTH INC CALL 006855900 607 530 SH Call SOLE   530 0 0
ADEPTUS HEALTH INC CALL 006855900 162 170 SH Call SOLE   170 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 83 20 SH Call SOLE   20 0 0
ADVANCED ENERGY INDS COM 007973100 395 15,000 SH   OTR   0 15,000 0
ADVAXIS INC COM NEW 007624208 77 7,500 SH   SOLE   7,500 0 0
AETNA INC NEW CALL 00817Y908 59 34 SH Call SOLE   34 0 0
AFLAC INC COM 001055102 420 7,225 SH   OTR   0 7,225 0
AGL RES INC COM 001204106 610 10,000 SH   OTR   0 10,000 0
AIR LEASE CORP CL A 00912X302 37 1,200 SH   OTR 1 0 1,200 0
AIR METHODS CORP COM PAR $.06 009128307 389 11,400 SH   OTR   0 11,400 0
AIR PRODS & CHEMS INC COM 009158106 191 1,500 SH   SOLE   1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,659 13,000 SH   SOLE   13,000 0 0
AIR PRODS & CHEMS INC CALL 009158906 7 12 SH Call SOLE   12 0 0
AIR PRODS & CHEMS INC COM 009158106 10 80 SH   SOLE   80 0 0
AKORN INC COM 009728106 114 4,000 SH   SOLE   4,000 0 0
AKORN INC COM 009728106 178 6,250 SH   SOLE   6,250 0 0
AKORN INC COM 009728106 23 800 SH   OTR 1 0 800 0
ALASKA AIR GROUP INC COM 011659109 239 3,014 SH   OTR 3 0 3,014 0
ALASKA AIR GROUP INC CALL 011659909 48 20 SH Call SOLE   20 0 0
ALASKA AIR GROUP INC CALL 011659909 41 20 SH Call SOLE   20 0 0
ALASKA AIR GROUP INC CALL 011659909 52 30 SH Call SOLE   30 0 0
ALASKA AIR GROUP INC CALL 011659909 540 375 SH Call SOLE   375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,564 10,000 SH   SOLE   10,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27 175 SH   OTR 1 0 175 0
ALIGN TECHNOLOGY INC COM 016255101 192 3,381 SH   OTR 3 0 3,381 0
ALLEGIANT TRAVEL CO CALL 01748X902 34 10 SH Call SOLE   10 0 0
ALLERGAN PLC SHS G0177J108 1,767 6,500 SH   SOLE   6,500 0 0
ALLERGAN PLC SHS G0177J108 38 140 SH   OTR 1 0 140 0
ALLERGAN PLC SHS G0177J108 2,207 8,120 SH   OTR 2 0 8,120 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 50 SH   OTR 1 0 50 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 350 SH   SOLE   350 0 0
ALMOST FAMILY INC COM 020409108 2,003 50,000 SH   SOLE   50,000 0 0
ALMOST FAMILY INC COM 020409108 200 5,000 SH   SOLE   5,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 804 10,000 SH   SOLE   10,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80 1,000 SH   SOLE   1,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 179 7,500 SH   SOLE   7,500 0 0
ALTRIA GROUP INC CALL 02209S903 170 185 SH Call SOLE   185 0 0
ALTRIA GROUP INC CALL 02209S903 140 195 SH Call SOLE   195 0 0
ALTRIA GROUP INC CALL 02209S903 54 125 SH Call SOLE   125 0 0
AMBARELLA INC SHS G037AX101 20 350 SH   OTR 1 0 350 0
AMEDISYS INC COM 023436108 380 10,000 SH   OTR   0 10,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 386 24,000 SH   OTR   0 24,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,989 35,000 SH   SOLE   35,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,850 30,000 SH   SOLE   30,000 0 0
AMGEN INC COM 031162100 1,383 10,000 SH   SOLE   10,000 0 0
AMGEN INC COM 031162100 706 5,105 SH   OTR 1 0 5,105 0
AMGEN INC CALL 031162900 30 20 SH Call SOLE   20 0 0
AMGEN INC CALL 031162900 11 10 SH Call SOLE   10 0 0
AMGEN INC CALL 031162900 35 35 SH Call SOLE   35 0 0
AMN HEALTHCARE SERVICES INC CALL 001744901 26 90 SH Call SOLE   90 0 0
ANHEUSER BUSCH INBEV SA/NV CALL 03524A908 27 40 SH Call SOLE   40 0 0
AON PLC SHS CL A G0408V102 1,772 20,000 SH   SOLE   20,000 0 0
APOLLO ED GROUP INC PUT 037604955 949 2,750 SH Put SOLE   2,750 0 0
APOLLO ED GROUP INC PUT 037604955 439 895 SH Put SOLE   895 0 0
APPLE INC COM 037833100 7,721 70,000 SH   SOLE   70,000 0 0
APPLE INC COM 037833100 927 8,400 SH   OTR 1 0 8,400 0
APPLE INC COM 037833100 5,625 51,000 SH   OTR 2 0 51,000 0
APPLE INC COM 037833100 5,008 45,400 SH   OTR 3 0 45,400 0
APPLE INC COM 037833100 195 1,772 SH   OTR 3 0 1,772 0
APPLIED MATLS INC PUT 038222955 142 270 SH Put SOLE   270 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 100 SH   SOLE   100 0 0
ARROW ELECTRS INC COM 042735100 387 7,000 SH   OTR   0 7,000 0
ASPEN TECHNOLOGY INC COM 045327103 187 4,928 SH   OTR 3 0 4,928 0
ASSURANT INC COM 04621X108 435 5,500 SH   OTR   0 5,500 0
ATWOOD OCEANICS INC PUT 050095958 99 100 SH Put SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,793 72,093 SH   OTR 3 0 72,093 0
AUTOZONE INC CALL 053332902 1,051 110 SH Call SOLE   110 0 0
AUTOZONE INC CALL 053332902 919 105 SH Call SOLE   105 0 0
AUTOZONE INC CALL 053332902 1,173 105 SH Call SOLE   105 0 0
AUTOZONE INC CALL 053332902 1,102 115 SH Call SOLE   115 0 0
AUTOZONE INC COM 053332102 13,934 19,250 SH   SOLE   19,250 0 0
AUTOZONE INC COM 053332102 308 425 SH   SOLE   425 0 0
AUTOZONE INC COM 053332102 245 338 SH   OTR 3 0 338 0
AVERY DENNISON CORP COM 053611109 5,292 93,556 SH   OTR 3 0 93,556 0
AZZ INC COM 002474104 1,680 34,500 SH   SOLE   34,500 0 0
AZZ INC COM 002474104 243 5,000 SH   SOLE   5,000 0 0
B RILEY FINL INC COM 05580M108 5 500 SH   SOLE   500 0 0
BAIDU INC SPON ADR REP A 056752108 21 150 SH   OTR 1 0 150 0
BALL CORP CALL 058498906 27 75 SH Call SOLE   75 0 0
BANK OF THE OZARKS INC COM 063904106 3,063 70,000 SH   SOLE   70,000 0 0
BANK OF THE OZARKS INC COM 063904106 284 6,500 SH   SOLE   6,500 0 0
BANK OF THE OZARKS INC COM 063904106 252 5,750 SH   SOLE   5,750 0 0
BARCLAYS BK PLC PUT 06742E951 329 3,000 SH Put SOLE   3,000 0 0
BARCLAYS BK PLC PUT 06742E951 86 600 SH Put SOLE   600 0 0
BARCLAYS BK PLC PUT 06742E951 97 530 SH Put SOLE   530 0 0
BARCLAYS BK PLC PUT 06742E951 97 450 SH Put SOLE   450 0 0
BARCLAYS BK PLC PUT 06742E951 102 400 SH Put SOLE   400 0 0
BARCLAYS BK PLC PUT 06742E951 105 340 SH Put SOLE   340 0 0
BARCLAYS BK PLC PUT 06742E951 143 345 SH Put SOLE   345 0 0
BARCLAYS BK PLC PUT 06742E951 84 175 SH Put SOLE   175 0 0
BARCLAYS BK PLC PUT 06742E951 1,335 12,190 SH Put SOLE   12,190 0 0
BARCLAYS BK PLC PUT 06742E951 1,371 9,520 SH Put SOLE   9,520 0 0
BARCLAYS BK PLC PUT 06742E951 1,834 10,050 SH Put SOLE   10,050 0 0
BARCLAYS BK PLC PUT 06742E951 1,762 8,195 SH Put SOLE   8,195 0 0
BARCLAYS BK PLC PUT 06742E951 1,739 6,820 SH Put SOLE   6,820 0 0
BARCLAYS BK PLC PUT 06742E951 1,975 6,370 SH Put SOLE   6,370 0 0
BARCLAYS BK PLC PUT 06742E951 40 2,000 SH Put SOLE   2,000 0 0
BARCLAYS BK PLC PUT 06742E951 97 3,450 SH Put SOLE   3,450 0 0
BARCLAYS BK PLC PUT 06742E951 523 9,415 SH Put SOLE   9,415 0 0
BARCLAYS BK PLC PUT 06742E951 701 9,050 SH Put SOLE   9,050 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,532 55,000 SH   SOLE   55,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 125 4,500 SH   SOLE   4,500 0 0
BASSETT FURNITURE INDS INC CALL 070203904 53 305 SH Call SOLE   305 0 0
BAXALTA INC COM 07177M103 291 9,250 SH   OTR 1 0 9,250 0
BAXTER INTL INC COM 071813109 304 9,250 SH   OTR 1 0 9,250 0
BECTON DICKINSON & CO CALL 075887909 17 40 SH Call SOLE   40 0 0
BED BATH & BEYOND INC COM 075896100 186 3,261 SH   OTR 3 0 3,261 0
BEST BUY INC COM 086516101 6,522 175,711 SH   OTR 3 0 175,711 0
BIOGEN IDEC INC COM 09062X103 160 547 SH   OTR 3 0 547 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 10 10 SH Call SOLE   10 0 0
BLACKROCK INC COM 09247X101 580 1,950 SH   OTR 1 0 1,950 0
BLACKROCK INC COM 09247X101 30 100 SH   OTR 1 0 100 0
BLOCK H & R INC COM 093671105 7,173 198,144 SH   OTR 3 0 198,144 0
BOB EVANS FARMS INC COM 096761101 108 2,500 SH   SOLE   2,500 0 0
BOB EVANS FARMS INC COM 096761101 850 19,600 SH   OTR   0 19,600 0
BOB EVANS FARMS INC COM 096761101 217 5,000 SH   OTR   0 5,000 0
BOEING CO COM 097023105 5,398 41,224 SH   OTR 3 0 41,224 0
BOEING CO CALL 097023905 63 45 SH Call SOLE   45 0 0
BOFI HLDG INC COM 05566U108 644 5,000 SH   SOLE   5,000 0 0
BOULDER BRANDS INC PUT 101405958 11 175 SH Put SOLE   175 0 0
BP PLC SPONSORED ADR 055622104 611 20,000 SH   OTR   0 20,000 0
BP PLC SPONSORED ADR 055622104 168 5,500 SH   OTR   0 5,500 0
BRINKS CO COM 109696104 5 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC CALL 110448907 62 100 SH Call SOLE   100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 127 2,149 SH   OTR   0 2,149 0
BUFFALO WILD WINGS INC COM 119848109 1,354 7,000 SH   SOLE   7,000 0 0
BUFFALO WILD WINGS INC CALL 119848909 58 15 SH Call SOLE   15 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,344 93,599 SH   OTR 3 0 93,599 0
CAL MAINE FOODS INC COM NEW 128030202 3,686 67,500 SH   SOLE   67,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 464 8,500 SH   SOLE   8,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 355 6,500 SH   SOLE   6,500 0 0
CAL MAINE FOODS INC CALL 128030902 234 325 SH Call SOLE   325 0 0
CAL MAINE FOODS INC CALL 128030902 182 320 SH Call SOLE   320 0 0
CAMPBELL SOUP CO COM 134429109 963 19,000 SH   OTR   0 19,000 0
CAMPBELL SOUP CO COM 134429109 228 4,500 SH   OTR   0 4,500 0
CAMPBELL SOUP CO CALL 134429909 122 150 SH Call SOLE   150 0 0
CANADIAN PAC RY LTD COM 13645T100 4 25 SH   SOLE   25 0 0
CARDINAL HEALTH INC COM 14149Y108 960 12,500 SH   SOLE   12,500 0 0
CARDINAL HEALTH INC CALL 14149Y908 2 12 SH Call SOLE   12 0 0
CARTER INC CALL 146229909 8 20 SH Call SOLE   20 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 825 275,000 SH   SOLE   275,000 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 90 30,000 SH   SOLE   30,000 0 0
CELANESE CORP DEL COM SER A 150870103 399 6,750 SH   OTR   0 6,750 0
CENTENE CORP DEL CALL 15135B901 16 125 SH Call SOLE   125 0 0
CENTENE CORP DEL CALL 15135B901 1 35 SH Call SOLE   35 0 0
CENTENE CORP DEL CALL 15135B901 5 50 SH Call SOLE   50 0 0
CENTENE CORP DEL CALL 15135B901 5 125 SH Call SOLE   125 0 0
CENTRAL FD CDA LTD CL A 153501101 267 25,250 SH   OTR   0 25,250 0
CENTRAL FD CDA LTD CL A 153501101 79 7,500 SH   OTR   0 7,500 0
CF INDS HLDGS INC COM 125269100 2,470 55,000 SH   SOLE   55,000 0 0
CHASE CORP COM 16150R104 118 3,000 SH   SOLE   3,000 0 0
CHASE CORP COM 16150R104 39 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 150 SH   SOLE   150 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 169 6,500 SH   SOLE   6,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 352 13,500 SH   OTR   0 13,500 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 190 SH   SOLE   190 0 0
CHINA BIOLOGIC PRODS INC CALL 16938C906 6 15 SH Call SOLE   15 0 0
CHURCH & DWIGHT INC COM 171340102 7,132 85,000 SH   SOLE   85,000 0 0
CHURCH & DWIGHT INC CALL 171340902 77 240 SH Call SOLE   240 0 0
CHURCH & DWIGHT INC CALL 171340902 21 135 SH Call SOLE   135 0 0
CIGNA CORPORATION CALL 125509909 67 35 SH Call SOLE   35 0 0
CIGNA CORPORATION CALL 125509909 10 10 SH Call SOLE   10 0 0
CIGNA CORPORATION CALL 125509909 9 15 SH Call SOLE   15 0 0
CISCO SYS INC COM 17275R102 525 20,000 SH   OTR   0 20,000 0
CISCO SYS INC COM 17275R102 381 14,500 SH   OTR   0 14,500 0
CLOROX CO DEL COM 189054109 6,361 55,056 SH   OTR 3 0 55,056 0
CLOROX CO DEL CALL 189054909 24 16 SH Call SOLE   16 0 0
COACH INC COM 189754104 4,729 163,450 SH   OTR 3 0 163,450 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 600 SH   OTR 1 0 600 0
COLGATE PALMOLIVE CO COM 194162103 5,582 87,960 SH   OTR 3 0 87,960 0
COLUMBIA PIPELINE GROUP INC COM 198280109 510 27,878 SH   OTR   0 27,878 0
CONAGRA FOODS INC CALL 205887902 62 150 SH Call SOLE   150 0 0
CONNS INC COM 208242107 343 14,250 SH   OTR   0 14,250 0
CONSOL ENERGY INC PUT 20854P959 98 150 SH Put SOLE   150 0 0
CONSOL ENERGY INC PUT 20854P959 130 140 SH Put SOLE   140 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 75 1,500 SH   SOLE   1,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,513 60,000 SH   SOLE   60,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 157 1,250 SH   SOLE   1,250 0 0
CONSTELLATION BRANDS INC CALL 21036P908 58 26 SH Call SOLE   26 0 0
CONSTELLATION BRANDS INC CALL 21036P908 8 4 SH Call SOLE   4 0 0
CORNING INC PUT 219350955 42 100 SH Put SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,650 46,000 SH   OTR 2 0 46,000 0
COSTCO WHSL CORP NEW CALL 22160K905 97 45 SH Call SOLE   45 0 0
COSTCO WHSL CORP NEW CALL 22160K905 16 12 SH Call SOLE   12 0 0
COTY INC COM CL A 222070203 8,795 325,000 SH   SOLE   325,000 0 0
COTY INC COM CL A 222070203 365 13,500 SH   OTR   0 13,500 0
CRACKER BARREL OLD CTRY STOR CALL 22410J906 20 25 SH Call SOLE   25 0 0
CREDIT ACCEP CORP MICH COM 225310101 984 5,000 SH   SOLE   5,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 295 1,500 SH   SOLE   1,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,937 20,000 SH   SOLE   20,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 197 1,000 SH   SOLE   1,000 0 0
CREDIT ACCEP CORP MICH CALL 225310901 34 40 SH Call SOLE   40 0 0
CREDIT ACCEP CORP MICH CALL 225310901 3 10 SH Call SOLE   10 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 15 600 SH   OTR   0 600 0
CSX CORP COM 126408103 562 20,875 SH   OTR 1 0 20,875 0
CURRENCYSHS JAPANESE YEN TR PUT 23130A952 5 11 SH Put SOLE   11 0 0
CVS HEALTH CORP CALL 126650900 67 86 SH Call SOLE   86 0 0
D R HORTON INC COM 23331A109 3,230 110,000 SH   OTR 2 0 110,000 0
DARDEN RESTAURANTS INC CALL 237194905 19 35 SH Call SOLE   35 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 95 SH   SOLE   95 0 0
DEERE & CO COM 244199105 568 7,680 SH   OTR 1 0 7,680 0
DELPHI AUTOMOTIVE PLC SHS G27823106 570 7,500 SH   SOLE   7,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 247 5,500 SH   SOLE   5,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,974 200,000 SH   SOLE   200,000 0 0
DELTA AIR LINES INC DEL CALL 247361902 17 25 SH Call SOLE   25 0 0
DELUXE CORP COM 248019101 205 3,673 SH   OTR 3 0 3,673 0
DENBURY RES INC PUT 247916958 72 200 SH Put SOLE   200 0 0
DIAMOND OFFSHORE DRILLING IN PUT 25271C952 54 90 SH Put SOLE   90 0 0
DIGITAL RLTY TR INC COM 253868103 555 8,500 SH   OTR 1 0 8,500 0
DIREXION SHS ETF TR CALL 25459Y906 10 200 SH Call SOLE   200 0 0
DIREXION SHS ETF TR PUT 25459Y953 1 8 SH Put SOLE   8 0 0
DIREXION SHS ETF TR PUT 25459W955 41 40 SH Put SOLE   40 0 0
DIREXION SHS ETF TR PUT 25459W958 105 50 SH Put SOLE   50 0 0
DIREXION SHS ETF TR PUT 25459Y954 0 10 SH Put SOLE   10 0 0
DIREXION SHS ETF TR PUT 25459Y954 10 80 SH Put SOLE   80 0 0
DIREXION SHS ETF TR PUT 25459Y954 94 65 SH Put SOLE   65 0 0
DIREXION SHS ETF TR PUT 25459W952 77 50 SH Put SOLE   50 0 0
DIREXION SHS ETF TR PUT 25490K950 24 65 SH Put SOLE   65 0 0
DIREXION SHS ETF TR PUT 25490K950 1 19 SH Put SOLE   19 0 0
DIREXION SHS ETF TR CALL 25459W900 7 120 SH Call SOLE   120 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 267 11,000 SH   OTR   0 11,000 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 316 13,000 SH   OTR   0 13,000 0
DISNEY WALT CO CALL 254687906 25 30 SH Call SOLE   30 0 0
DOLLAR GEN CORP NEW COM 256677105 5,433 75,000 SH   SOLE   75,000 0 0
DOLLAR GEN CORP NEW CALL 256677905 33 35 SH Call SOLE   35 0 0
DOLLAR GEN CORP NEW CALL 256677905 24 30 SH Call SOLE   30 0 0
DOLLAR GEN CORP NEW CALL 256677905 17 25 SH Call SOLE   25 0 0
DOLLAR TREE INC COM 256746108 4,333 65,000 SH   SOLE   65,000 0 0
DOLLAR TREE INC CALL 256746908 201 275 SH Call SOLE   275 0 0
DOLLAR TREE INC CALL 256746908 105 195 SH Call SOLE   195 0 0
DOLLAR TREE INC CALL 256746908 25 65 SH Call SOLE   65 0 0
DOLLAR TREE INC CALL 256746908 63 350 SH Call SOLE   350 0 0
DOLLAR TREE INC CALL 256746908 13 45 SH Call SOLE   45 0 0
DOMINOS PIZZA INC CALL 25754A901 26 20 SH Call SOLE   20 0 0
DOMINOS PIZZA INC CALL 25754A901 62 110 SH Call SOLE   110 0 0
DR PEPPER SNAPPLE GROUP INC CALL 26138E909 66 175 SH Call SOLE   175 0 0
DUKE ENERGY CORP NEW CALL 26441C904 81 140 SH Call SOLE   140 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 189 1,800 SH   OTR 3 0 1,800 0
DYNEGY INC NEW DEL COM 26817R108 129 6,250 SH   SOLE   6,250 0 0
EASTMAN CHEM CO COM 277432100 550 8,500 SH   OTR 1 0 8,500 0
EATON CORP PLC SHS G29183103 523 10,200 SH   OTR 1 0 10,200 0
EBAY INC COM 278642103 86 3,500 SH   OTR   0 3,500 0
EBIX INC COM NEW 278715206 1,498 60,000 SH   SOLE   60,000 0 0
EBIX INC COM NEW 278715206 100 4,000 SH   SOLE   4,000 0 0
EBIX INC COM NEW 278715206 237 9,500 SH   SOLE   9,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201 1,413 SH   OTR 3 0 1,413 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 24 10 SH Call SOLE   10 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 77 35 SH Call SOLE   35 0 0
ELECTRONIC ARTS INC COM 285512109 205 3,033 SH   OTR 3 0 3,033 0
EMERSON ELEC CO COM 291011104 4,566 103,380 SH   OTR 3 0 103,380 0
ENBRIDGE INC COM 29250N105 507 13,665 SH   OTR   0 13,665 0
ENCANA CORP PUT 292505954 71 125 SH Put SOLE   125 0 0
ENCORE CAP GROUP INC COM 292554102 1,110 30,000 SH   SOLE   30,000 0 0
ENCORE CAP GROUP INC COM 292554102 204 5,500 SH   SOLE   5,500 0 0
ENDO INTL PLC SHS G30401106 2,425 35,000 SH   SOLE   35,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,194 160,000 SH   OTR 2 0 160,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,601 125,000 SH   SOLE   125,000 0 0
ENERGY TRANSFER EQUITY L P CALL 29273V900 4 52 SH Call SOLE   52 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 620 29,816 SH   OTR   0 29,816 0
ENERPLUS CORP PUT 292766952 54 100 SH Put SOLE   100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 97 3,750 SH   SOLE   3,750 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,455 79,620 SH   OTR   0 79,620 0
ENTERPRISE PRODS PARTNERS L COM 293792107 160 6,433 SH   OTR   0 6,433 0
EQT GP HLDGS LP COM UNIT REP 26885J103 531 23,368 SH   OTR   0 23,368 0
EXPEDIA INC DEL COM NEW 30212P303 8,120 69,000 SH   OTR 2 0 69,000 0
EXPEDIA INC DEL COM NEW 30212P303 213 1,813 SH   OTR 3 0 1,813 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 400 SH   OTR 1 0 400 0
EXTERRAN HLDGS INC COM 30225X103 101 5,610 SH   OTR   0 5,610 0
EXXON MOBIL CORP COM 30231G102 647 8,700 SH   OTR   0 8,700 0
F5 NETWORKS INC COM 315616102 220 1,903 SH   OTR 3 0 1,903 0
FACTSET RESH SYS INC COM 303075105 876 5,480 SH   OTR 1 0 5,480 0
FACTSET RESH SYS INC COM 303075105 218 1,363 SH   OTR 3 0 1,363 0
FASTENAL CO COM 311900104 146 4,000 SH   SOLE   4,000 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 344 89,472 SH   SOLE   89,472 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,354 50,000 SH   SOLE   50,000 0 0
FIRST CASH FINL SVCS INC CALL 31942D907 9 115 SH Call SOLE   115 0 0
FIRST HORIZON NATL CORP COM 320517105 7,218 509,000 SH   OTR 2 0 509,000 0
FIRST INTERNET BANCORP COM 320557101 224 7,000 SH   SOLE   7,000 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E902 5 75 SH Call SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X903 4 40 SH Call SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X903 9 125 SH Call SOLE   125 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28 200 SH   OTR 1 0 200 0
FLUOR CORP NEW PUT 343412952 66 50 SH Put SOLE   50 0 0
FMC TECHNOLOGIES INC COM 30249U101 205 6,610 SH   OTR 3 0 6,610 0
FORD MTR CO DEL COM PAR $0.01 345370860 658 48,500 SH   OTR   0 48,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 285 21,000 SH   OTR   0 21,000 0
FORTINET INC COM 34959E109 7,646 180,000 SH   OTR 2 0 180,000 0
FOSSIL GROUP INC PUT 34988V956 175 125 SH Put SOLE   125 0 0
FOSSIL GROUP INC COM 34988V106 175 3,133 SH   OTR 3 0 3,133 0
FREEPORT-MCMORAN INC CALL 35671D907 3 42 SH Call SOLE   42 0 0
FREEPORT-MCMORAN INC PUT 35671D957 119 220 SH Put SOLE   220 0 0
FREESCALE SEMICONDUCTOR LTD CALL G3727Q901 5 25 SH Call SOLE   25 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 35 45,000 SH   SOLE   45,000 0 0
GAMESTOP CORP NEW CL A 36467W109 196 4,760 SH   OTR 3 0 4,760 0
GAP INC DEL COM 364760108 4,277 150,056 SH   OTR 3 0 150,056 0
GAP INC DEL COM 364760108 173 6,076 SH   OTR 3 0 6,076 0
GENERAL DYNAMICS CORP COM 369550108 5,621 40,749 SH   OTR 3 0 40,749 0
GENERAL MLS INC CALL 370334904 56 75 SH Call SOLE   75 0 0
GENERAL MLS INC CALL 370334904 108 240 SH Call SOLE   240 0 0
GENUINE PARTS CO COM 372460105 2,694 32,500 SH   SOLE   32,500 0 0
GENUINE PARTS CO COM 372460105 104 1,250 SH   SOLE   1,250 0 0
GILEAD SCIENCES INC COM 375558103 11,292 115,000 SH   SOLE   115,000 0 0
GILEAD SCIENCES INC COM 375558103 196 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 412 4,200 SH   OTR 1 0 4,200 0
GILEAD SCIENCES INC COM 375558103 31 320 SH   OTR 1 0 320 0
GILEAD SCIENCES INC COM 375558103 185 1,884 SH   OTR 3 0 1,884 0
GILEAD SCIENCES INC CALL 375558903 28 20 SH Call SOLE   20 0 0
GILEAD SCIENCES INC CALL 375558903 53 55 SH Call SOLE   55 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 410 20,000 SH   SOLE   20,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 308 15,000 SH   SOLE   15,000 0 0
GLOBAL X FDS CALL 37950E909 14 200 SH Call SOLE   200 0 0
GNC HLDGS INC COM CL A 36191G107 364 9,000 SH   OTR   0 9,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 217 7,408 SH   OTR 3 0 7,408 0
GRAINGER W W INC CALL 384802904 49 70 SH Call SOLE   70 0 0
GREEN BRICK PARTNERS INC COM 392709101 15 1,418 SH   SOLE   1,418 0 0
GREIF INC PUT 397624957 36 40 SH Put SOLE   40 0 0
GTT COMMUNICATIONS INC COM 362393100 1,396 60,000 SH   SOLE   60,000 0 0
GTT COMMUNICATIONS INC COM 362393100 140 6,000 SH   SOLE   6,000 0 0
GTT COMMUNICATIONS INC CALL 362393900 49 100 SH Call SOLE   100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,902 95,000 SH   OTR 2 0 95,000 0
HANCOCK HLDG CO COM 410120109 325 12,000 SH   OTR   0 12,000 0
HANESBRANDS INC CALL 410345902 10 150 SH Call SOLE   150 0 0
HASBRO INC CALL 418056907 122 140 SH Call SOLE   140 0 0
HELIX ENERGY SOLUTIONS GRP I PUT 42330P957 94 100 SH Put SOLE   100 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 181 205,000 SH   SOLE   205,000 0 0
HERSHEY CO CALL 427866908 105 95 SH Call SOLE   95 0 0
HERTZ GLOBAL HOLDINGS INC CALL 42805T905 10 42 SH Call SOLE   42 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12 700 SH   SOLE   700 0 0
HOLOGIC INC COM 436440101 10 265 SH   SOLE   265 0 0
HOME DEPOT INC COM 437076102 6,017 52,097 SH   OTR 3 0 52,097 0
HOME DEPOT INC CALL 437076902 29 35 SH Call SOLE   35 0 0
HORMEL FOODS CORP CALL 440452900 116 150 SH Call SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 159 15,000 SH   SOLE   15,000 0 0
ILLUMINA INC CALL 452327909 44 20 SH Call SOLE   20 0 0
IMPERVA INC COM 45321L100 5,893 90,000 SH   OTR 2 0 90,000 0
INDEPENDENT BK GROUP INC COM 45384B106 142 3,700 SH   SOLE   3,700 0 0
INGREDION INC COM 457187102 611 7,000 SH   OTR   0 7,000 0
INGREDION INC COM 457187102 375 4,300 SH   OTR   0 4,300 0
INSULET CORP COM 45784P101 181 7,000 SH   SOLE   7,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 6 300 SH   SOLE   300 0 0
INTERACTIVE BROKERS GROUP IN CALL 45841N907 26 100 SH Call SOLE   100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 658 2,800 SH   OTR 1 0 2,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,064 34,932 SH   OTR 3 0 34,932 0
INTL FCSTONE INC COM 46116V105 864 35,000 SH   SOLE   35,000 0 0
INTL FCSTONE INC COM 46116V105 198 8,000 SH   SOLE   8,000 0 0
INTREXON CORP COM 46122T102 127 4,000 SH   SOLE   4,000 0 0
ISHARES 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   5 0 0
ISHARES CALL 464286905 23 260 SH Call SOLE   260 0 0
ISHARES CALL 464286905 14 185 SH Call SOLE   185 0 0
ISHARES CALL 464286905 57 810 SH Call SOLE   810 0 0
ISHARES CALL 464286903 51 350 SH Call SOLE   350 0 0
ISHARES CALL 464286903 9 170 SH Call SOLE   170 0 0
ISHARES CALL 464286909 26 110 SH Call SOLE   110 0 0
ISHARES CALL 464286906 29 125 SH Call SOLE   125 0 0
ISHARES CALL 464286908 4 100 SH Call SOLE   100 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2 25 SH   SOLE   25 0 0
ISHARES TR CALL 464288907 14 100 SH Call SOLE   100 0 0
ISHARES TR CALL 464288907 2 40 SH Call SOLE   40 0 0
ISHARES TR CALL 464287905 19 75 SH Call SOLE   75 0 0
ISHARES TR CALL 46429B909 18 350 SH Call SOLE   350 0 0
ISHARES TR CALL 46429B909 8 200 SH Call SOLE   200 0 0
ISHARES TR CALL 46429B909 12 300 SH Call SOLE   300 0 0
ISHARES TR CALL 46429B909 14 400 SH Call SOLE   400 0 0
ISHARES TR CALL 464287906 3 2 SH Call SOLE   2 0 0
ISHARES TR CALL 464287904 12 115 SH Call SOLE   115 0 0
ISHARES TR CALL 464287909 16 150 SH Call SOLE   150 0 0
ISHARES TR CALL 464287909 30 60 SH Call SOLE   60 0 0
ISHARES TR CALL 464287902 64 75 SH Call SOLE   75 0 0
ISHARES TR CALL 46429B907 10 250 SH Call SOLE   250 0 0
ISHARES TR CALL 46429B907 9 250 SH Call SOLE   250 0 0
J & J SNACK FOODS CORP CALL 466032909 55 115 SH Call SOLE   115 0 0
JACK IN THE BOX INC COM 466367109 404 5,250 SH   OTR   0 5,250 0
JARDEN CORP COM 471109108 489 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 793 8,500 SH   OTR   0 8,500 0
JOHNSON & JOHNSON COM 478160104 411 4,400 SH   OTR   0 4,400 0
JOHNSON & JOHNSON CALL 478160904 74 90 SH Call SOLE   90 0 0
JPMORGAN CHASE & CO COM 46625H100 588 9,650 SH   OTR 1 0 9,650 0
KEMET CORP PUT 488360957 53 625 SH Put SOLE   625 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,106 95,000 SH   SOLE   95,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 222 10,000 SH   SOLE   10,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 177 8,000 SH   SOLE   8,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 7,454 SH   OTR 3 0 7,454 0
KIMBERLY CLARK CORP CALL 494368903 110 140 SH Call SOLE   140 0 0
KINDER MORGAN INC DEL COM 49456B101 4,982 180,000 SH   SOLE   180,000 0 0
KINDER MORGAN INC DEL COM 49456B101 591 21,360 SH   OTR 1 0 21,360 0
KINDER MORGAN INC DEL CALL 49456B901 2 75 SH Call SOLE   75 0 0
KINDER MORGAN INC DEL COM 49456B101 523 18,884 SH   OTR   0 18,884 0
KIRKLANDS INC CALL 497498905 7 50 SH Call SOLE   50 0 0
KRAFT HEINZ CO CALL 500754906 113 185 SH Call SOLE   185 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 709 168,000 SH   OTR   0 168,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 72 17,000 SH   OTR   0 17,000 0
KROGER CO COM 501044101 5,230 145,000 SH   SOLE   145,000 0 0
KROGER CO COM 501044101 4,581 127,000 SH   OTR 2 0 127,000 0
KROGER CO CALL 501044901 21 80 SH Call SOLE   80 0 0
KROGER CO CALL 501044901 80 175 SH Call SOLE   175 0 0
L BRANDS INC COM 501797104 315 3,500 SH   SOLE   3,500 0 0
L BRANDS INC COM 501797104 3,605 40,000 SH   SOLE   40,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,251 45,000 SH   SOLE   45,000 0 0
LA QUINTA HLDGS INC COM 50420D108 331 21,000 SH   OTR   0 21,000 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 96 45,420 SH   SOLE   45,420 0 0
LANNET INC COM 516012101 1,453 35,000 SH   SOLE   35,000 0 0
LANNET INC COM 516012101 208 5,000 SH   SOLE   5,000 0 0
LANNET INC COM 516012101 17 400 SH   OTR 1 0 400 0
LAUDER ESTEE COS INC CALL 518439904 33 45 SH Call SOLE   45 0 0
LENDINGCLUB CORP PUT 52603A959 107 260 SH Put SOLE   260 0 0
LENDINGCLUB CORP PUT 52603A959 60 80 SH Put SOLE   80 0 0
LENDINGCLUB CORP PUT 52603A959 213 740 SH Put SOLE   740 0 0
LENDINGCLUB CORP PUT 52603A959 141 290 SH Put SOLE   290 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,739 67,000 SH   OTR 2 0 67,000 0
LIMELIGHT NETWORKS INC COM 53261M104 191 100,000 SH   SOLE   100,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,945 94,325 SH   OTR 3 0 94,325 0
LINDSAY CORP COM 535555106 359 5,300 SH   OTR   0 5,300 0
LINEAR TECHNOLOGY CORP COM 535678106 5,248 130,053 SH   OTR 3 0 130,053 0
LOCKHEED MARTIN CORP COM 539830109 5,701 27,500 SH   SOLE   27,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,250 15,000 SH   SOLE   15,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 261 3,500 SH   SOLE   3,500 0 0
MADDEN STEVEN LTD CALL 556269908 7 60 SH Call SOLE   60 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 198 3,295 SH   OTR   0 3,295 0
MALLINCKRODT PUB LTD CO SHS G5785G107 639 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 4,981 107,503 SH   OTR 3 0 107,503 0
MARKET VECTORS ETF TR PUT 57060U950 34 150 SH Put SOLE   150 0 0
MARKET VECTORS ETF TR PUT 57061R954 28 85 SH Put SOLE   85 0 0
MARSH & MCLENNAN COS INC CALL 571748902 24 225 SH Call SOLE   225 0 0
MARTIN MARIETTA MATLS INC COM 573284106 760 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC CALL 57636Q904 21 20 SH Call SOLE   20 0 0
MATSON INC COM 57686G105 2,155 56,000 SH   OTR 2 0 56,000 0
MAXIMUS INC COM 577933104 194 3,261 SH   OTR 3 0 3,261 0
MBIA INC PUT 55262C950 17 125 SH Put SOLE   125 0 0
MCCORMICK & CO INC CALL 579780906 77 150 SH Call SOLE   150 0 0
MCDONALDS CORP CALL 580135901 188 150 SH Call SOLE   150 0 0
MCKESSON CORP CALL 58155Q903 8 20 SH Call SOLE   20 0 0
MDU RES GROUP INC PUT 552690959 34 100 SH Put SOLE   100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,436 63,013 SH   OTR 3 0 63,013 0
MEAD JOHNSON NUTRITION CO CALL 582839906 2 15 SH Call SOLE   15 0 0
MEDIVATION INC COM 58501N101 145 3,400 SH   SOLE   3,400 0 0
MEDIVATION INC COM 58501N101 1,700 40,000 SH   SOLE   40,000 0 0
MEDIVATION INC COM 58501N101 85 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC NEW CALL 58933Y905 37 150 SH Call SOLE   150 0 0
MFC INDL LTD PUT 55278T955 38 175 SH Put SOLE   175 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25 600 SH   OTR 1 0 600 0
MICHAEL KORS HLDGS LTD PUT G60754951 18 40 SH Put SOLE   40 0 0
MICRON TECHNOLOGY INC COM 595112103 182 12,119 SH   OTR 3 0 12,119 0
MICROSOFT CORP COM 594918104 5,764 130,229 SH   OTR 3 0 130,229 0
MICROSOFT CORP COM 594918104 974 22,000 SH   OTR   0 22,000 0
MIDDLEBY CORP CALL 596278901 26 65 SH Call SOLE   65 0 0
MIDDLEBY CORP CALL 596278901 178 265 SH Call SOLE   265 0 0
MINERALS TECHNOLOGIES INC COM 603158106 361 7,500 SH   OTR   0 7,500 0
MMA CAP MGMT LLC COM 55315D105 2,999 230,188 SH   SOLE   230,188 0 0
MMA CAP MGMT LLC COM 55315D105 500 38,367 SH   SOLE   38,367 0 0
MOLSON COORS BREWING CO CL B 60871R209 855 10,300 SH   OTR   0 10,300 0
MOLSON COORS BREWING CO CL B 60871R209 581 7,000 SH   OTR   0 7,000 0
MONDELEZ INTL INC CL A 609207105 12,561 300,000 SH   SOLE   300,000 0 0
MONDELEZ INTL INC CL A 609207105 324 7,750 SH   OTR   0 7,750 0
MONDELEZ INTL INC CALL 609207905 37 50 SH Call SOLE   50 0 0
MONDELEZ INTL INC CL A 609207105 21 500 SH   SOLE   500 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 105 45 SH Call SOLE   45 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 14 10 SH Call SOLE   10 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 89 SH   SOLE   89 0 0
MSCI INC COM 55354G100 7,016 118,000 SH   OTR 2 0 118,000 0
MURPHY OIL CORP PUT 626717952 85 40 SH Put SOLE   40 0 0
NASDAQ OMX GROUP INC COM 631103108 5,866 110,000 SH   OTR 2 0 110,000 0
NATIONAL BEVERAGE CORP CALL 635017906 160 150 SH Call SOLE   150 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 203 15,000 SH   SOLE   15,000 0 0
NATURAL HEALTH TRENDS CORP CALL 63888P906 25 75 SH Call SOLE   75 0 0
NEOGEN CORP COM 640491106 1,575 35,000 SH   SOLE   35,000 0 0
NETEASE INC SPONSORED ADR 64110W102 6,607 55,000 SH   OTR 2 0 55,000 0
NETFLIX INC COM 64110L106 7,486 72,500 SH   OTR 2 0 72,500 0
NEUROCRINE BIOSCIENCES INC CALL 64125C909 17 20 SH Call SOLE   20 0 0
NEWMONT MINING CORP PUT 651639956 52 125 SH Put SOLE   125 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 764 46,500 SH   SOLE   46,500 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 99 6,000 SH   SOLE   6,000 0 0
NIKE INC CALL 654106903 42 20 SH Call SOLE   20 0 0
NISOURCE INC CALL 65473P905 78 300 SH Call SOLE   300 0 0
NOBILIS HEALTH CORP COM 65500B103 1,086 208,000 SH   SOLE   208,000 0 0
NOBILIS HEALTH CORP COM 65500B103 39 7,500 SH   SOLE   7,500 0 0
NORTHERN TR CORP COM 665859104 7,157 105,000 SH   OTR 2 0 105,000 0
NORTHROP GRUMMAN CORP COM 666807102 373 2,250 SH   OTR   0 2,250 0
NORTHROP GRUMMAN CORP CALL 666807902 12 6 SH Call SOLE   6 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 371 30,000 SH   OTR   0 30,000 0
NOVARTIS A G SPONSORED ADR 66987V109 1,057 11,500 SH   OTR   0 11,500 0
NOVARTIS A G SPONSORED ADR 66987V109 434 4,725 SH   OTR   0 4,725 0
NRG ENERGY INC PUT 629377958 62 60 SH Put SOLE   60 0 0
NUCOR CORP COM 670346105 357 9,500 SH   OTR   0 9,500 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,397 52,253 SH   OTR   0 52,253 0
NXP SEMICONDUCTORS N V COM N6596X109 39 450 SH   OTR 1 0 450 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 450 1,800 SH   SOLE   1,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,825 55,300 SH   SOLE   55,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 313 1,250 SH   SOLE   1,250 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50 200 SH   OTR 1 0 200 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 119 35 SH Call SOLE   35 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 254 85 SH Call SOLE   85 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 80 25 SH Call SOLE   25 0 0
OCLARO INC COM NEW 67555N206 196 85,000 SH   SOLE   85,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,063 83,000 SH   SOLE   83,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 31 500 SH   OTR 1 0 500 0
OLD DOMINION FGHT LINES INC CALL 679580900 6 30 SH Call SOLE   30 0 0
OLD DOMINION FGHT LINES INC CALL 679580900 4 45 SH Call SOLE   45 0 0
OMNICOM GROUP INC COM 681919106 5,461 82,874 SH   OTR 3 0 82,874 0
ONEOK INC NEW COM 682680103 619 19,209 SH   OTR   0 19,209 0
OPKO HEALTH INC COM 68375N103 160 19,006 SH   SOLE   19,006 0 0
OPKO HEALTH INC COM 68375N103 2,229 265,000 SH   SOLE   265,000 0 0
OPKO HEALTH INC COM 68375N103 176 20,918 SH   SOLE   20,918 0 0
ORANGE SPONSORED ADR 684060106 877 58,000 SH   OTR   0 58,000 0
ORANGE SPONSORED ADR 684060106 416 27,500 SH   OTR   0 27,500 0
OSHKOSH CORP COM 688239201 354 9,750 SH   OTR   0 9,750 0
OWENS ILL INC PUT 690768953 36 100 SH Put SOLE   100 0 0
PAPA JOHNS INTL INC COM 698813102 3,424 50,000 SH   OTR 2 0 50,000 0
PAPA JOHNS INTL INC CALL 698813902 117 295 SH Call SOLE   295 0 0
PARSLEY ENERGY INC CL A 701877102 15 1,000 SH   OTR 1 0 1,000 0
PAYCHEX INC COM 704326107 5,239 110,000 SH   OTR 2 0 110,000 0
PERRIGO CO PLC SHS G97822103 31 200 SH   OTR 1 0 200 0
PERRIGO CO PLC SHS G97822103 6 40 SH   SOLE   40 0 0
PFIZER INC CALL 717081903 5 37 SH Call SOLE   37 0 0
PHILLIPS 66 COM 718546104 4,610 60,000 SH   SOLE   60,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,675 40,000 SH   SOLE   40,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 314 7,500 SH   SOLE   7,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,098 265,000 SH   SOLE   265,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 230 5,500 SH   SOLE   5,500 0 0
PINNACLE FOODS INC DEL CALL 72348P904 90 520 SH Call SOLE   520 0 0
PINNACLE FOODS INC DEL CALL 72348P904 93 470 SH Call SOLE   470 0 0
PINNACLE FOODS INC DEL COM 72348P104 21 500 SH   SOLE   500 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1 45 SH   SOLE   45 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,294 73,939 SH   OTR   0 73,939 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7 525 SH   SOLE   525 0 0
POLARIS INDS INC COM 731068102 623 5,200 SH   OTR 1 0 5,200 0
POLARIS INDS INC COM 731068102 33 275 SH   OTR 1 0 275 0
POLYONE CORP COM 73179P106 1,760 60,000 SH   SOLE   60,000 0 0
POTASH CORP SASK INC COM 73755L107 565 27,500 SH   OTR   0 27,500 0
POTASH CORP SASK INC COM 73755L107 226 11,000 SH   OTR   0 11,000 0
POWERSHARES ETF TR II CALL 73937B909 37 700 SH Call SOLE   700 0 0
POWERSHARES ETF TR II CALL 73937B909 10 400 SH Call SOLE   400 0 0
POWERSHARES ETF TR II CALL 73937B909 25 825 SH Call SOLE   825 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 210 9,100 SH   OTR   0 9,100 0
PPG INDS INC CALL 693506907 3 20 SH Call SOLE   20 0 0
PRAXAIR INC COM 74005P104 550 5,400 SH   OTR 1 0 5,400 0
PRICE T ROWE GROUP INC COM 74144T108 577 8,300 SH   OTR 1 0 8,300 0
PRICELINE GRP INC COM NEW 741503403 37 30 SH   OTR 1 0 30 0
PROSHARES TR PUT 74347B959 21 150 SH Put SOLE   150 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 17 750 SH   OTR   0 750 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 300 SH   OTR   0 300 0
PROSHARES TR ULTSHT RUSS2000 74348A319 11 250 SH   OTR   0 250 0
PROSHARES TR II CALL 74347W907 94 200 SH Call SOLE   200 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 3 33 SH   SOLE   33 0 0
PROSHARES TR II PUT 74347W953 40 25 SH Put SOLE   25 0 0
PROSHARES TR II CALL 74347W907 1 5 SH Call SOLE   5 0 0
PROSHARES TR II CALL 74347W907 2 65 SH Call SOLE   65 0 0
PROSHARES TR II CALL 74347W907 15 17 SH Call SOLE   17 0 0
PROSHARES TR II CALL 74347W907 8 10 SH Call SOLE   10 0 0
PROSHARES TR II CALL 74347W907 88 125 SH Call SOLE   125 0 0
PROSHARES TR II CALL 74347W909 80 100 SH Call SOLE   100 0 0
PROSPERITY BANCSHARES INC COM 743606105 636 12,950 SH   OTR 1 0 12,950 0
PUBLIC STORAGE COM 74460D109 14,338 67,750 SH   SOLE   67,750 0 0
PUBLIC STORAGE COM 74460D109 370 1,750 SH   SOLE   1,750 0 0
PUBLIC STORAGE CALL 74460D909 113 35 SH Call SOLE   35 0 0
QCR HOLDINGS INC COM 74727A104 87 4,000 SH   SOLE   4,000 0 0
QCR HOLDINGS INC COM 74727A104 66 3,000 SH   SOLE   3,000 0 0
QORVO INC COM 74736K101 11 245 SH   OTR 1 0 245 0
RADIANT LOGISTICS INC COM 75025X100 892 200,000 SH   SOLE   200,000 0 0
RADIANT LOGISTICS INC COM 75025X100 56 12,500 SH   SOLE   12,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 140 300 SH   SOLE   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,558 5,500 SH   SOLE   5,500 0 0
RENTRAK CORP COM 760174102 1,892 35,000 SH   SOLE   35,000 0 0
RENTRAK CORP COM 760174102 243 4,500 SH   SOLE   4,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,694 75,000 SH   SOLE   75,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12 325 SH   SOLE   325 0 0
RETROPHIN INC CALL 761299906 7 45 SH Call SOLE   45 0 0
REYNOLDS AMERICAN INC CALL 761713906 359 370 SH Call SOLE   370 0 0
REYNOLDS AMERICAN INC CALL 761713906 116 152 SH Call SOLE   152 0 0
REYNOLDS AMERICAN INC CALL 761713906 281 480 SH Call SOLE   480 0 0
RICE ENERGY INC COM 762760106 16 1,000 SH   OTR 1 0 1,000 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 466 35,000 SH   SOLE   35,000 0 0
RLI CORP COM 749607107 348 6,500 SH   SOLE   6,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,599 45,322 SH   OTR 3 0 45,322 0
ROLLINS INC CALL 775711904 18 80 SH Call SOLE   80 0 0
ROSS STORES INC CALL 778296903 184 220 SH Call SOLE   220 0 0
ROSS STORES INC CALL 778296903 80 115 SH Call SOLE   115 0 0
ROSS STORES INC CALL 778296903 207 360 SH Call SOLE   360 0 0
ROSS STORES INC CALL 778296903 633 1,410 SH Call SOLE   1,410 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,018 90,000 SH   OTR 2 0 90,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 569 12,000 SH   OTR   0 12,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 6,000 SH   OTR   0 6,000 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,698 60,000 SH   OTR 2 0 60,000 0
SANDISK CORP PUT 80004C951 46 70 SH Put SOLE   70 0 0
SANMINA CORPORATION COM 801056102 427 20,000 SH   OTR   0 20,000 0
SANOFI SPONSORED ADR 80105N105 1,040 21,900 SH   OTR   0 21,900 0
SANOFI SPONSORED ADR 80105N105 546 11,500 SH   OTR   0 11,500 0
SBA COMMUNICATIONS CORP COM 78388J106 2,357 22,500 SH   SOLE   22,500 0 0
SCHEIN HENRY INC CALL 806407902 18 45 SH Call SOLE   45 0 0
SCHNITZER STL INDS PUT 806882956 18 35 SH Put SOLE   35 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 402 10,000 SH   OTR   0 10,000 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 173 3,512 SH   OTR 3 0 3,512 0
SELECT SECTOR SPDR TR CALL 81369Y906 55 275 SH Call SOLE   275 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 386 1,500 SH Put SOLE   1,500 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 1 400 SH Call SOLE   400 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 294 700 SH Put SOLE   700 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 371 1,100 SH Put SOLE   1,100 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 67 525 SH Call SOLE   525 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 9 125 SH Call SOLE   125 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 6 250 SH Call SOLE   250 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 6 400 SH Call SOLE   400 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 1,025 2,000 SH Call SOLE   2,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 95 300 SH Call SOLE   300 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 112 400 SH Call SOLE   400 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 16 70 SH Call SOLE   70 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 40 400 SH Call SOLE   400 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 23 110 SH Call SOLE   110 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 62 150 SH Call SOLE   150 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 53 625 SH Call SOLE   625 0 0
SEMGROUP CORP CL A 81663A105 613 14,178 SH   OTR   0 14,178 0
SERVICE CORP INTL COM 817565104 332 12,250 SH   OTR   0 12,250 0
SHERWIN WILLIAMS CO CALL 824348906 22 30 SH Call SOLE   30 0 0
SHERWIN WILLIAMS CO CALL 824348906 5 15 SH Call SOLE   15 0 0
SILICOM LTD ORD M84116108 8 300 SH   SOLE   300 0 0
SKECHERS U S A INC CALL 830566905 46 10 SH Call SOLE   10 0 0
SKECHERS U S A INC CALL 830566905 39 10 SH Call SOLE   10 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42 500 SH   OTR 1 0 500 0
SKYWORKS SOLUTIONS INC COM 83088M102 187 2,216 SH   OTR 3 0 2,216 0
SKYWORKS SOLUTIONS INC CALL 83088M902 22 10 SH Call SOLE   10 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 8 20 SH Call SOLE   20 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 8 15 SH Call SOLE   15 0 0
SMITH A O CALL 831865909 9 35 SH Call SOLE   35 0 0
SMUCKER J M CO COM NEW 832696405 1,711 15,000 SH   SOLE   15,000 0 0
SMUCKER J M CO CALL 832696905 149 135 SH Call SOLE   135 0 0
SNYDERS-LANCE INC COM 833551104 955 28,307 SH   OTR   0 28,307 0
SNYDERS-LANCE INC COM 833551104 390 11,564 SH   OTR   0 11,564 0
SONIC CORP COM 835451105 321 14,000 SH   OTR   0 14,000 0
SOUTHWEST AIRLS CO COM 844741108 133 3,500 SH   SOLE   3,500 0 0
SOUTHWEST AIRLS CO COM 844741108 9,510 250,000 SH   SOLE   250,000 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 1 42 SH Call SOLE   42 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 5 6 SH Call SOLE   6 0 0
SPDR S&P 500 ETF TR CALL 78462F903 0 275 SH Call SOLE   275 0 0
SPDR S&P 500 ETF TR CALL 78462F903 925 400 SH Call SOLE   400 0 0
SPDR S&P 500 ETF TR CALL 78462F903 1,343 655 SH Call SOLE   655 0 0
SPDR S&P 500 ETF TR CALL 78462F903 2,690 1,520 SH Call SOLE   1,520 0 0
SPDR S&P 500 ETF TR CALL 78462F903 619 400 SH Call SOLE   400 0 0
SPDR S&P 500 ETF TR CALL 78462F903 538 420 SH Call SOLE   420 0 0
SPDR S&P 500 ETF TR CALL 78462F903 602 535 SH Call SOLE   535 0 0
SPDR S&P 500 ETF TR CALL 78462F903 515 580 SH Call SOLE   580 0 0
SPDR S&P 500 ETF TR CALL 78462F903 87 110 SH Call SOLE   110 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 191 5,350 SH   OTR   0 5,350 0
SPECTRA ENERGY CORP COM 847560109 615 23,394 SH   OTR   0 23,394 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 700 SH   OTR 1 0 700 0
SPRINT CORP CALL 85207U905 12 154 SH Call SOLE   154 0 0
SPX CORP PUT 784635954 86 30 SH Put SOLE   30 0 0
STARBUCKS CORP CALL 855244909 31 30 SH Call SOLE   30 0 0
STEPAN CO CALL 858586900 24 150 SH Call SOLE   150 0 0
SUNEDISON INC COM 86732Y109 3 370 SH   SOLE   370 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 5 475 SH   SOLE   475 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,075 37,500 SH   SOLE   37,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 38 1,400 SH   OTR 1 0 1,400 0
SUPERIOR UNIFORM GP INC COM 868358102 1,024 57,131 SH   SOLE   57,131 0 0
SUPERIOR UNIFORM GP INC COM 868358102 45 2,500 SH   SOLE   2,500 0 0
SYMANTEC CORP COM 871503108 426 21,900 SH   OTR   0 21,900 0
SYSCO CORP CALL 871829907 35 85 SH Call SOLE   85 0 0
TAL ED GROUP ADS REPSTG COM 874080104 16 500 SH   OTR 1 0 500 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 539 27,147 SH   OTR   0 27,147 0
TARGA RES CORP COM 87612G101 1,353 26,255 SH   OTR   0 26,255 0
TAUBMAN CTRS INC COM 876664103 69 1,000 SH   SOLE   1,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 860 249,862 SH   OTR   0 249,862 0
TELECOMMUNICATION SYS INC CL A 87929J103 296 86,000 SH   OTR   0 86,000 0
TERADATA CORP DEL COM 88076W103 172 5,923 SH   OTR 3 0 5,923 0
TEREX CORP NEW PUT 880779953 48 65 SH Put SOLE   65 0 0
TETRA TECH INC NEW COM 88162G103 734 30,200 SH   OTR   0 30,200 0
TETRA TECH INC NEW COM 88162G103 347 14,271 SH   OTR   0 14,271 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 370 62,648 SH   OTR   0 62,648 0
TEXAS INSTRS INC COM 882508104 409 8,250 SH   OTR   0 8,250 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 10 20 SH Call SOLE   20 0 0
THOR INDS INC COM 885160101 211 4,065 SH   OTR 3 0 4,065 0
TIME WARNER CABLE INC CALL 88732J907 19 10 SH Call SOLE   10 0 0
TIME WARNER INC COM NEW 887317303 619 9,000 SH   OTR 1 0 9,000 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 358 4,250 SH   SOLE   4,250 0 0
TRACTOR SUPPLY CO COM 892356106 13,630 161,650 SH   SOLE   161,650 0 0
TRACTOR SUPPLY CO COM 892356106 295 3,500 SH   SOLE   3,500 0 0
TRACTOR SUPPLY CO CALL 892356906 46 90 SH Call SOLE   90 0 0
TRACTOR SUPPLY CO CALL 892356906 14 45 SH Call SOLE   45 0 0
TRANSCANADA CORP COM 89353D107 477 15,103 SH   OTR   0 15,103 0
TRANSDIGM GROUP INC COM 893641100 297 1,400 SH   SOLE   1,400 0 0
TRANSDIGM GROUP INC COM 893641100 8,496 40,000 SH   SOLE   40,000 0 0
TRANSDIGM GROUP INC COM 893641100 212 1,000 SH   SOLE   1,000 0 0
TRANSDIGM GROUP INC CALL 893641900 103 65 SH Call SOLE   65 0 0
TRAVELERS COMPANIES INC CALL 89417E909 192 245 SH Call SOLE   245 0 0
TRAVELERS COMPANIES INC CALL 89417E909 17 115 SH Call SOLE   115 0 0
TRECORA RES COM 894648104 1,441 116,000 SH   SOLE   116,000 0 0
TRINITY INDS INC COM 896522109 147 6,500 SH   SOLE   6,500 0 0
TRINITY INDS INC COM 896522109 16 700 SH   OTR 1 0 700 0
TUCOWS INC COM NEW 898697206 694 30,000 SH   SOLE   30,000 0 0
TUCOWS INC COM NEW 898697206 104 4,500 SH   SOLE   4,500 0 0
TUCOWS INC CALL 898697906 15 70 SH Call SOLE   70 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8 300 SH   SOLE   300 0 0
TWITTER INC PUT 90184L952 252 290 SH Put SOLE   290 0 0
TWITTER INC PUT 90184L952 248 265 SH Put SOLE   265 0 0
TWITTER INC PUT 90184L952 230 240 SH Put SOLE   240 0 0
TWITTER INC PUT 90184L952 105 200 SH Put SOLE   200 0 0
TWITTER INC PUT 90184L952 129 80 SH Put SOLE   80 0 0
U S G CORP COM NEW 903293405 4 146 SH   SOLE   146 0 0
U S SILICA HLDGS INC COM 90346E103 166 11,748 SH   OTR   0 11,748 0
UDR INC COM 902653104 6,551 190,000 SH   OTR 2 0 190,000 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 327 2,000 SH   SOLE   2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,042 12,500 SH   SOLE   12,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 45 275 SH   OTR 1 0 275 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,677 47,000 SH   OTR 2 0 47,000 0
ULTA SALON COSMETCS & FRAG I CALL 90384S903 127 40 SH Call SOLE   40 0 0
UNDER ARMOUR INC CL A 904311107 968 10,000 SH   SOLE   10,000 0 0
UNDER ARMOUR INC CALL 904311907 53 25 SH Call SOLE   25 0 0
UNILEVER PLC CALL 904767904 51 200 SH Call SOLE   200 0 0
UNITED CONTL HLDGS INC COM 910047109 212 4,002 SH   OTR 3 0 4,002 0
UNITED RENTALS INC COM 911363109 24 400 SH   OTR 1 0 400 0
UNITED RENTALS INC COM 911363109 8 125 SH   SOLE   125 0 0
UNITED STATES NATL GAS FUND PUT 912318951 68 150 SH Put SOLE   150 0 0
UNITED STATES NATL GAS FUND PUT 912318951 325 1,355 SH Put SOLE   1,355 0 0
UNITED STATES NATL GAS FUND PUT 912318951 811 2,695 SH Put SOLE   2,695 0 0
UNITED STATES NATL GAS FUND PUT 912318951 538 1,435 SH Put SOLE   1,435 0 0
UNITED STATES NATL GAS FUND PUT 912318951 482 1,070 SH Put SOLE   1,070 0 0
UNITED STATES NATL GAS FUND PUT 912318951 1,256 2,370 SH Put SOLE   2,370 0 0
UNITED STATES NATL GAS FUND PUT 912318951 524 870 SH Put SOLE   870 0 0
UNITED STATES OIL FUND LP PUT 91232N958 27 10 SH Put SOLE   10 0 0
UNITED STATES STL CORP NEW PUT 912909958 68 70 SH Put SOLE   70 0 0
UNITED STATES STL CORP NEW PUT 912909958 91 85 SH Put SOLE   85 0 0
UNITED STATES STL CORP NEW PUT 912909958 135 235 SH Put SOLE   235 0 0
UNITED STATES STL CORP NEW PUT 912909958 333 435 SH Put SOLE   435 0 0
UNITED STATES STL CORP NEW PUT 912909958 191 200 SH Put SOLE   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 561 6,300 SH   OTR 1 0 6,300 0
UNITEDHEALTH GROUP INC COM 91324P102 858 7,400 SH   OTR 1 0 7,400 0
UNIVERSAL INS HLDGS INC CALL 91359V907 73 125 SH Call SOLE   125 0 0
V F CORP COM 918204108 682 10,000 SH   OTR 1 0 10,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 250 1,400 SH   SOLE   1,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,703 60,000 SH   SOLE   60,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 214 1,200 SH   SOLE   1,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 40 225 SH   OTR 1 0 225 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,351 30,000 SH   OTR 2 0 30,000 0
VALEANT PHARMACEUTICALS INTL CALL 91911K902 10 5 SH Call SOLE   5 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 95 SH   SOLE   95 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,753 95,729 SH   OTR 3 0 95,729 0
VALSPAR CORP COM 920355104 546 7,600 SH   OTR 1 0 7,600 0
VANGUARD INDEX FDS CALL 922908903 14 65 SH Call SOLE   65 0 0
VANGUARD INDEX FDS CALL 922908906 2 35 SH Call SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042904 4 20 SH Call SOLE   20 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042908 46 175 SH Call SOLE   175 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042908 2 25 SH Call SOLE   25 0 0
VANGUARD SPECIALIZED PORTFOL CALL 921908904 19 90 SH Call SOLE   90 0 0
VANGUARD STAR FD CALL 921909908 4 70 SH Call SOLE   70 0 0
VANGUARD TAX MANAGED INTL FD CALL 921943908 25 825 SH Call SOLE   825 0 0
VANGUARD TAX MANAGED INTL FD CALL 921943908 4 80 SH Call SOLE   80 0 0
VANGUARD WHITEHALL FDS INC CALL 921946906 11 130 SH Call SOLE   130 0 0
VANGUARD WORLD FDS CALL 92204A904 2 35 SH Call SOLE   35 0 0
VENTAS INC COM 92276F100 280 5,000 SH   OTR 1 0 5,000 0
VERIFONE SYS INC COM 92342Y109 555 20,000 SH   OTR   0 20,000 0
VERIFONE SYS INC COM 92342Y109 416 15,000 SH   OTR   0 15,000 0
VERISIGN INC COM 92343E102 243 3,448 SH   OTR 3 0 3,448 0
VISA INC COM CL A 92826C839 736 10,560 SH   OTR 1 0 10,560 0
VISA INC COM CL A 92826C839 42 600 SH   OTR 1 0 600 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 889 28,000 SH   OTR   0 28,000 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 447 14,090 SH   OTR   0 14,090 0
VOYA FINL INC COM 929089100 969 25,000 SH   SOLE   25,000 0 0
WABTEC CORP CALL 929740908 35 70 SH Call SOLE   70 0 0
WABTEC CORP CALL 929740908 87 298 SH Call SOLE   298 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,740 45,000 SH   SOLE   45,000 0 0
WAL-MART STORES INC CALL 931142903 25 50 SH Call SOLE   50 0 0
WAL-MART STORES INC CALL 931142903 67 215 SH Call SOLE   215 0 0
WAL-MART STORES INC CALL 931142903 3 60 SH Call SOLE   60 0 0
WASTE MGMT INC DEL COM 94106L109 4,483 90,000 SH   OTR 2 0 90,000 0
WASTE MGMT INC DEL CALL 94106L909 68 110 SH Call SOLE   110 0 0
WASTE MGMT INC DEL CALL 94106L909 89 185 SH Call SOLE   185 0 0
WASTE MGMT INC DEL CALL 94106L909 31 100 SH Call SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101 14 265 SH   SOLE   265 0 0
WENDYS CO COM 95058W100 929 107,400 SH   OTR   0 107,400 0
WENDYS CO COM 95058W100 625 72,200 SH   OTR   0 72,200 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 326 8,272 SH   OTR   0 8,272 0
WESTERN UN CO COM 959802109 5,175 281,880 SH   OTR 3 0 281,880 0
WESTLAKE CHEM CORP COM 960413102 181 3,488 SH   OTR 3 0 3,488 0
WESTROCK CO CALL 96145D905 24 55 SH Call SOLE   55 0 0
WILLIAMS COS INC DEL COM 969457100 685 18,600 SH   OTR 1 0 18,600 0
WILLIAMS COS INC DEL COM 969457100 1,355 36,770 SH   OTR   0 36,770 0
WINDSTREAM HLDGS INC PUT 97382A950 33 100 SH Put SOLE   100 0 0
WISDOMTREE TR CALL 97717W901 4 100 SH Call SOLE   100 0 0
WYNN RESORTS LTD PUT 983134957 807 130 SH Put SOLE   130 0 0
XYLEM INC COM 98419M100 329 10,000 SH   OTR   0 10,000 0
YAHOO INC COM 984332106 9 300 SH   SOLE   300 0 0
YAMANA GOLD INC PUT 98462Y950 62 325 SH Put SOLE   325 0 0
YELP INC PUT 985817955 149 200 SH Put SOLE   200 0 0
YELP INC PUT 985817955 130 70 SH Put SOLE   70 0 0
YUM BRANDS INC COM 988498101 7,995 100,000 SH   SOLE   100,000 0 0
YUM BRANDS INC CALL 988498901 19 25 SH Call SOLE   25 0 0
YUM BRANDS INC CALL 988498901 27 46 SH Call SOLE   46 0 0
ZAGG INC COM 98884U108 2,010 296,000 SH   SOLE   296,000 0 0
ZOETIS INC CL A 98978V103 15 370 SH   SOLE   370 0 0