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 703 200 SH Call SOLE   200 0 0
3M CO COM 88579Y101 392 2,350 SH   SOLE   2,350 0 0
ABBOTT LABS CALL 002824900 9 65 SH Call SOLE   65 0 0
ABBOTT LABS COM 002824100 584 13,950 SH   OTR 1 0 13,950 0
ABBVIE INC COM 00287Y109 7 130 SH   SOLE   130 0 0
ABBVIE INC COM 00287Y109 748 13,100 SH   OTR 1 0 13,100 0
ABBVIE INC COM 00287Y109 46 800 SH   OTR 1 0 800 0
ACTIVISION BLIZZARD INC COM 00507V109 7,106 210,000 SH   OTR 2 0 210,000 0
ACUITY BRANDS INC COM 00508Y102 2,181 10,000 SH   SOLE   10,000 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 35 20 SH Call SOLE   20 0 0
ADVAXIS INC COM NEW 007624208 68 7,500 SH   SOLE   7,500 0 0
AETNA INC NEW CALL 00817Y908 55 34 SH Call SOLE   34 0 0
AFLAC INC COM 001055102 505 8,000 SH   SOLE   8,000 0 0
AFLAC INC COM 001055102 63 990 SH   SOLE   990 0 0
AGL RES INC COM 001204106 651 10,000 SH   OTR   0 10,000 0
AGRIUM INC CALL 008916908 107 75 SH Call SOLE   75 0 0
AIR LEASE CORP CL A 00912X302 39 1,200 SH   OTR 1 0 1,200 0
AIR PRODS & CHEMS INC COM 009158106 158 1,100 SH   SOLE   1,100 0 0
AIR PRODS & CHEMS INC COM 009158106 61 420 SH   SOLE   420 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 414 7,450 SH   SOLE   7,450 0 0
AKORN INC COM 009728106 94 4,000 SH   SOLE   4,000 0 0
AKORN INC COM 009728106 19 800 SH   OTR 1 0 800 0
ALASKA AIR GROUP INC COM 011659109 136 1,654 SH   OTR 3 0 1,654 0
ALEXANDERS INC COM 014752109 285 750 SH   SOLE   750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 696 5,000 SH   SOLE   5,000 0 0
ALLERGAN PLC SHS G0177J108 2,600 9,700 SH   SOLE   9,700 0 0
ALLERGAN PLC SHS G0177J108 38 140 SH   OTR 1 0 140 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 396 1,800 SH   SOLE   1,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 50 SH   OTR 1 0 50 0
ALLIANT ENERGY CORP COM 018802108 63 850 SH   SOLE   850 0 0
ALMOST FAMILY INC COM 020409108 1,508 40,500 SH   SOLE   40,500 0 0
ALMOST FAMILY INC COM 020409108 212 5,700 SH   SOLE   5,700 0 0
ALPHABET INC CAP STK CL C 02079K107 30 40 SH   OTR 1 0 40 0
ALPHABET INC CAP STK CL C 02079K107 8,418 11,300 SH   OTR 2 0 11,300 0
ALPS ETF TR ALERIAN MLP 00162Q866 164 15,000 SH   SOLE   15,000 0 0
ALPS ETF TR CALL 00162Q906 800 4,850 SH Call SOLE   4,850 0 0
ALPS ETF TR CALL 00162Q906 529 2,750 SH Call SOLE   2,750 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 198 8,200 SH   SOLE   8,200 0 0
ALTRIA GROUP INC COM 02209S103 2,506 40,000 SH   SOLE   40,000 0 0
ALTRIA GROUP INC COM 02209S103 58 920 SH   SOLE   920 0 0
ALTRIA GROUP INC CALL 02209S903 255 195 SH Call SOLE   195 0 0
ALTRIA GROUP INC CALL 02209S903 110 125 SH Call SOLE   125 0 0
ALTRIA GROUP INC CALL 02209S903 461 550 SH Call SOLE   550 0 0
ALTRIA GROUP INC COM 02209S103 4,984 79,546 SH   OTR 3 0 79,546 0
AMC NETWORKS INC CL A 00164V103 325 5,000 SH   SOLE   5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,894 192,500 SH   SOLE   192,500 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 1,128 910 SH Call SOLE   910 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 2,477 1,635 SH Call SOLE   1,635 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 61 1,305 SH   SOLE   1,305 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 683 41,000 SH   SOLE   41,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 363 21,750 SH   SOLE   21,750 0 0
AMERICAN EXPRESS CO CALL 025816909 81 65 SH Call SOLE   65 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 376 6,950 SH   SOLE   6,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,930 42,500 SH   SOLE   42,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59 850 SH   SOLE   850 0 0
AMERICAN WTR WKS CO INC NEW CALL 030420903 442 460 SH Call SOLE   460 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,328 50,000 SH   SOLE   50,000 0 0
AMGEN INC COM 031162100 4,498 30,000 SH   SOLE   30,000 0 0
AMGEN INC COM 031162100 58 385 SH   SOLE   385 0 0
AMGEN INC CALL 03116290 33 20 SH Call SOLE   20 0 0
AMGEN INC CALL 03116290 11 10 SH Call SOLE   10 0 0
AMGEN INC CALL 03116290 31 35 SH Call SOLE   35 0 0
AMGEN INC COM 031162100 765 5,105 SH   OTR 1 0 5,105 0
ANGLOGOLD ASHANTI LTD CALL 035128906 113 275 SH Call SOLE   275 0 0
ANHEUSER BUSCH INBEV SA/NV CALL 03524A908 45 40 SH Call SOLE   40 0 0
ANTERO RES CORP COM 03674X106 1 37 SH   SOLE   37 0 0
AON PLC SHS CL A G0408V102 1,045 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 3,815 35,000 SH   SOLE   35,000 0 0
APPLE INC COM 037833100 916 8,400 SH   OTR 1 0 8,400 0
APPLE INC COM 037833100 4,678 42,918 SH   OTR 3 0 42,918 0
APPLE INC COM 037833100 127 1,166 SH   OTR 3 0 1,166 0
ARAMARK COM 03852U106 1 32 SH   SOLE   32 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,634 45,000 SH   SOLE   45,000 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 56 70 SH Call SOLE   70 0 0
AT&T INC COM 00206R102 548 14,000 SH   SOLE   14,000 0 0
AT&T INC COM 00206R102 61 1,560 SH   SOLE   1,560 0 0
AT&T INC CALL 00206R902 664 1,510 SH Call SOLE   1,510 0 0
AT&T INC COM 00206R102 7,246 185,000 SH   OTR 2 0 185,000 0
ATLASSIAN CORP PLC CL A G06242104 4 175 SH   SOLE   175 0 0
AUTOZONE INC CALL 053332902 423 25 SH Call SOLE   25 0 0
AUTOZONE INC COM 053332102 8,086 10,150 SH   SOLE   10,150 0 0
AUTOZONE INC COM 053332102 362 455 SH   SOLE   455 0 0
AVERY DENNISON CORP COM 053611109 5,339 74,046 SH   OTR 3 0 74,046 0
AVEXIS INC COM 05366U100 3 105 SH   SOLE   105 0 0
AXALTA COATING SYS LTD COM G0750C108 1 31 SH   SOLE   31 0 0
AZZ INC COM 002474104 311 5,500 SH   SOLE   5,500 0 0
BAIDU INC SPON ADR REP A 056752108 29 150 SH   OTR 1 0 150 0
BANK AMER CORP CALL 060505904 67 175 SH Call SOLE   175 0 0
BANK NEW YORK MELLON CORP CALL 064058900 59 75 SH Call SOLE   75 0 0
BANK OF THE OZARKS INC COM 063904106 1,196 28,500 SH   SOLE   28,500 0 0
BANK OF THE OZARKS INC COM 063904106 153 3,650 SH   SOLE   3,650 0 0
BANK OF THE OZARKS INC COM 063904106 252 6,010 SH   SOLE   6,010 0 0
BARCLAYS BK PLC PUT 06742E951 8 2,000 SH Put SOLE   2,000 0 0
BARRICK GOLD CORP CALL 067901908 1,227 2,750 SH Call SOLE   2,750 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,290 40,500 SH   SOLE   40,500 0 0
BASSETT FURNITURE INDS INC COM 070203104 143 4,500 SH   SOLE   4,500 0 0
BAXALTA INC COM 07177M103 2 59 SH   SOLE   59 0 0
BAXALTA INC COM 07177M103 374 9,250 SH   OTR 1 0 9,250 0
BEAZER HOMES USA INC CALL 07556Q901 62 150 SH Call SOLE   150 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 85 SH   SOLE   85 0 0
BEMIS INC COM 081437105 59 1,130 SH   SOLE   1,130 0 0
BEMIS INC COM 081437105 388 7,500 SH   SOLE   7,500 0 0
BENEFICIAL BANCORP INC COM 08171T102 346 25,250 SH   SOLE   25,250 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 52 2,000 SH   SOLE   2,000 0 0
BIG LOTS INC COM 089302103 362 8,000 SH   SOLE   8,000 0 0
BIOGEN IDEC INC COM 09062X103 7,159 27,500 SH   SOLE   27,500 0 0
BIOGEN IDEC INC COM 09062X103 110 423 SH   OTR 3 0 423 0
BLACK BOX CORP DEL CALL 091826907 59 125 SH Call SOLE   125 0 0
BLACKROCK INC COM 09247X101 664 1,950 SH   OTR 1 0 1,950 0
BLOCK H & R INC COM 093671105 3,640 137,778 SH   OTR 3 0 137,778 0
BLUE BUFFALO PET PRODS INC COM 09531U102 6 217 SH   SOLE   217 0 0
BOB EVANS FARMS INC COM 096761101 668 14,300 SH   SOLE   14,300 0 0
BOB EVANS FARMS INC COM 096761101 915 19,600 SH   OTR   0 19,600 0
BOB EVANS FARMS INC COM 096761101 233 5,000 SH   OTR   0 5,000 0
BOEING CO CALL 097023905 36 45 SH Call SOLE   45 0 0
BOEING CO COM 097023105 3,991 31,437 SH   OTR 3 0 31,437 0
BOEING CO COM 097023105 112 884 SH   OTR 3 0 884 0
BP PLC SPONSORED ADR 055622104 604 20,000 SH   OTR   0 20,000 0
BP PLC SPONSORED ADR 055622104 166 5,500 SH   OTR   0 5,500 0
BROADCOM LTD SHS Y09827109 23 150 SH   OTR 1 0 150 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 190 SH   OTR   0 190 0
BUFFALO WILD WINGS INC CALL 119848909 10 15 SH Call SOLE   15 0 0
BUNGE LIMITED COM G16962105 159 2,800 SH   OTR   0 2,800 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,543 74,678 SH   OTR 3 0 74,678 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 139 1,878 SH   OTR 3 0 1,878 0
CAL MAINE FOODS INC COM NEW 128030202 2,102 40,500 SH   SOLE   40,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 158 3,050 SH   SOLE   3,050 0 0
CAL MAINE FOODS INC COM NEW 128030202 318 6,120 SH   SOLE   6,120 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 62 920 SH   SOLE   920 0 0
CAMPBELL SOUP CO COM 134429109 1,212 19,000 SH   OTR   0 19,000 0
CAMPBELL SOUP CO COM 134429109 287 4,500 SH   OTR   0 4,500 0
CAPITOL FED FINL INC COM 14057J101 428 32,300 SH   SOLE   32,300 0 0
CARDINAL HEALTH INC COM 14149Y108 5,122 62,500 SH   SOLE   62,500 0 0
CARDINAL HEALTH INC COM 14149Y108 61 745 SH   SOLE   745 0 0
CARDINAL HEALTH INC COM 14149Y108 4,158 50,735 SH   OTR 3 0 50,735 0
CARE CAP PPTYS INC COM 141624106 3 117 SH   SOLE   117 0 0
CBRE GROUP INC CALL 12504L909 74 90 SH Call SOLE   90 0 0
CDK GLOBAL INC COM 12508E101 1 21 SH   SOLE   21 0 0
CENTRAL FD CDA LTD CL A 153501101 303 25,250 SH   OTR   0 25,250 0
CENTRAL FD CDA LTD CL A 153501101 90 7,500 SH   OTR   0 7,500 0
CHASE CORP COM 16150R104 158 3,000 SH   SOLE   3,000 0 0
CHASE CORP COM 16150R104 74 1,410 SH   SOLE   1,410 0 0
CHEMED CORP NEW COM 16359R103 352 2,600 SH   SOLE   2,600 0 0
CHENIERE ENERGY INC CALL 16411R908 40 50 SH Call SOLE   50 0 0
CHESAPEAKE ENERGY CORP CALL 165167907 46 200 SH Call SOLE   200 0 0
CHESAPEAKE ENERGY CORP CALL 165167907 76 600 SH Call SOLE   600 0 0
CHESAPEAKE ENERGY CORP CALL 165167907 299 3,250 SH Call SOLE   3,250 0 0
CIGNA CORPORATION COM 125509109 515 3,750 SH   SOLE   3,750 0 0
CIGNA CORPORATION CALL 125509909 66 35 SH Call SOLE   35 0 0
CIGNA CORPORATION CALL 125509909 10 10 SH Call SOLE   10 0 0
CIGNA CORPORATION CALL 125509909 10 15 SH Call SOLE   15 0 0
CISCO SYS INC COM 17275R102 404 14,200 SH   SOLE   14,200 0 0
CISCO SYS INC COM 17275R102 686 24,100 SH   OTR   0 24,100 0
CISCO SYS INC COM 17275R102 473 16,600 SH   OTR   0 16,600 0
CITIGROUP INC COM NEW 172967424 543 13,000 SH   SOLE   13,000 0 0
CITIZENS FINL GROUP INC COM 174610105 534 25,500 SH   SOLE   25,500 0 0
CITRIX SYS INC COM 177376100 550 7,000 SH   SOLE   7,000 0 0
CLOROX CO DEL CALL 189054909 35 16 SH Call SOLE   16 0 0
CLOROX CO DEL CALL 189054909 269 250 SH Call SOLE   250 0 0
CLOROX CO DEL COM 189054109 4,577 36,306 SH   OTR 3 0 36,306 0
CME GROUP INC COM 12572Q105 58 605 SH   SOLE   605 0 0
COCA COLA CO COM 191216100 557 12,000 SH   SOLE   12,000 0 0
COCA COLA CO COM 191216100 62 1,340 SH   SOLE   1,340 0 0
COCA COLA CO CALL 191216900 588 800 SH Call SOLE   800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 600 SH   OTR 1 0 600 0
COLGATE PALMOLIVE CO CALL 194162903 504 400 SH Call SOLE   400 0 0
COMFORT SYS USA INC COM 199908104 572 18,000 SH   SOLE   18,000 0 0
COMPUTER SCIENCES CORP COM 205363104 4,127 120,000 SH   OTR 2 0 120,000 0
CONAGRA FOODS INC CALL 205887902 93 150 SH Call SOLE   150 0 0
CONSOLIDATED EDISON INC COM 209115104 60 780 SH   SOLE   780 0 0
CONSTELLATION BRANDS INC CL A 21036P108 107 710 SH   SOLE   710 0 0
COOPER TIRE & RUBR CO COM 216831107 333 9,000 SH   SOLE   9,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2 165 SH   SOLE   165 0 0
COSTCO WHSL CORP NEW CALL 22160K905 138 45 SH Call SOLE   45 0 0
COSTCO WHSL CORP NEW CALL 22160K905 22 12 SH Call SOLE   12 0 0
COTY INC COM CL A 222070203 404 14,500 SH   SOLE   14,500 0 0
COTY INC COM CL A 222070203 1 47 SH   SOLE   47 0 0
CREDIT ACCEP CORP MICH COM 225310101 154 850 SH   SOLE   850 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,808 37,500 SH   SOLE   37,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 202 1,110 SH   SOLE   1,110 0 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208 1,178 100,940 SH   OTR   0 100,940 0
CSRA INC COM 12650T104 3 100 SH   SOLE   100 0 0
CVS HEALTH CORP CALL 126650900 76 86 SH Call SOLE   86 0 0
CVS HEALTH CORP COM 126650100 557 5,370 SH   OTR 1 0 5,370 0
DARDEN RESTAURANTS INC COM 237194105 530 8,000 SH   SOLE   8,000 0 0
DEERE & CO CALL 244199905 88 70 SH Call SOLE   70 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 69 925 SH   SOLE   925 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 37 SH   SOLE   37 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 158 3,250 SH   SOLE   3,250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,276 170,000 SH   SOLE   170,000 0 0
DELTA AIR LINES INC DEL CALL 247361902 20 25 SH Call SOLE   25 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,328 130,000 SH   OTR 2 0 130,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 120 2,471 SH   OTR 3 0 2,471 0
DIAGEO P L C SPON ADR NEW 25243Q205 863 8,000 SH   OTR   0 8,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 561 5,200 SH   OTR   0 5,200 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 635 23,500 SH   OTR   0 23,500 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 351 13,000 SH   OTR   0 13,000 0
DISNEY WALT CO CALL 254687906 9 30 SH Call SOLE   30 0 0
DOLLAR GEN CORP NEW COM 256677105 8,988 105,000 SH   SOLE   105,000 0 0
DOLLAR GEN CORP NEW COM 256677105 73 850 SH   SOLE   850 0 0
DOLLAR GEN CORP NEW CALL 256677905 62 35 SH Call SOLE   35 0 0
DOLLAR GEN CORP NEW CALL 256677905 47 30 SH Call SOLE   30 0 0
DOLLAR GEN CORP NEW CALL 256677905 35 25 SH Call SOLE   25 0 0
DOLLAR TREE INC COM 256746108 7,834 95,000 SH   SOLE   95,000 0 0
DOLLAR TREE INC COM 256746108 291 3,530 SH   SOLE   3,530 0 0
DOLLAR TREE INC CALL 256746908 440 275 SH Call SOLE   275 0 0
DOLLAR TREE INC CALL 256746908 241 195 SH Call SOLE   195 0 0
DOLLAR TREE INC CALL 256746908 60 65 SH Call SOLE   65 0 0
DOMINOS PIZZA INC COM 25754A201 71 535 SH   SOLE   535 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 331 3,700 SH   SOLE   3,700 0 0
DTE ENERGY CO COM 233331107 58 640 SH   SOLE   640 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57 710 SH   SOLE   710 0 0
DUKE ENERGY CORP NEW CALL 26441C904 165 150 SH Call SOLE   150 0 0
DUKE ENERGY CORP NEW CALL 26441C904 524 435 SH Call SOLE   435 0 0
DULUTH HLDGS INC COM CL B 26443V101 6 290 SH   SOLE   290 0 0
EAGLE BANCORP INC MD COM 268948106 322 6,700 SH   SOLE   6,700 0 0
EASTMAN CHEM CO COM 277432100 614 8,500 SH   OTR 1 0 8,500 0
EATON CORP PLC SHS G29183103 638 10,200 SH   OTR 1 0 10,200 0
EBAY INC COM 278642103 441 18,500 SH   OTR   0 18,500 0
EBIX INC COM NEW 278715206 163 4,000 SH   SOLE   4,000 0 0
EBIX INC COM NEW 278715206 408 10,000 SH   SOLE   10,000 0 0
EDISON INTL COM 281020107 64 885 SH   SOLE   885 0 0
EDITAS MEDICINE INC COM 28106W103 4 130 SH   SOLE   130 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 49 20 SH Call SOLE   20 0 0
ENBRIDGE INC COM 29250N105 1,219 31,337 SH   OTR   0 31,337 0
ENCORE CAP GROUP INC COM 292554102 142 5,500 SH   SOLE   5,500 0 0
ENDO INTL PLC SHS G30401106 985 35,000 SH   SOLE   35,000 0 0
ENERGY TRANSFER EQUITY L P CALL 29273V900 2 52 SH Call SOLE   52 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,189 166,701 SH   OTR   0 166,701 0
ENLINK MIDSTREAM LLC CALL 29336T900 107 175 SH Call SOLE   175 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,861 254,306 SH   OTR   0 254,306 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14 575 SH   OTR   0 575 0
EQT GP HLDGS LP COM UNIT REP 26885J103 807 29,907 SH   OTR   0 29,907 0
EQUIFAX INC COM 294429105 571 5,000 SH   SOLE   5,000 0 0
EQUIFAX INC COM 294429105 69 605 SH   SOLE   605 0 0
ERIE INDTY CO CL A 29530P102 56 605 SH   SOLE   605 0 0
EVEREST RE GROUP LTD COM G3223R108 55 280 SH   SOLE   280 0 0
EXPEDITORS INTL WASH INC COM 302130109 574 11,750 SH   OTR 1 0 11,750 0
EXPEDITORS INTL WASH INC COM 302130109 5,011 102,673 SH   OTR 3 0 102,673 0
EXPEDITORS INTL WASH INC COM 302130109 133 2,733 SH   OTR 3 0 2,733 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27 400 SH   OTR 1 0 400 0
EXTERRAN CORP COM 30227H106 3 190 SH   SOLE   190 0 0
EXXON MOBIL CORP COM 30231G102 727 8,700 SH   OTR   0 8,700 0
F5 NETWORKS INC COM 315616102 135 1,274 SH   OTR 3 0 1,274 0
FACEBOOK INC CL A 30303M102 9 83 SH   SOLE   83 0 0
FASTENAL CO COM 311900104 159 3,250 SH   SOLE   3,250 0 0
FASTENAL CO COM 311900104 62 1,270 SH   SOLE   1,270 0 0
FERRARI N V COM N3167Y103 4 85 SH   SOLE   85 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 207 SH   SOLE   207 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,558 72,000 SH   SOLE   72,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3 235 SH   SOLE   235 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 200 5,200 SH   SOLE   5,200 0 0
FIRST FINL BANCORP OH COM 320209109 325 17,900 SH   SOLE   17,900 0 0
FIRST TR US IPO INDEX FD SHS 336920103 5 100 SH   SOLE   100 0 0
FISERV INC CALL 337738908 324 225 SH Call SOLE   225 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30 200 SH   OTR 1 0 200 0
FORD MTR CO DEL COM PAR $0.01 345370860 655 48,500 SH   OTR   0 48,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 284 21,000 SH   OTR   0 21,000 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 21 SH   SOLE   21 0 0
FULTON FINL CORP PA COM 360271100 324 24,200 SH   SOLE   24,200 0 0
GARTNER INC COM 366651107 120 1,345 SH   OTR 3 0 1,345 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 155 SH   SOLE   155 0 0
GENERAL DYNAMICS CORP COM 369550108 361 2,750 SH   SOLE   2,750 0 0
GENERAL MLS INC CALL 370334904 102 75 SH Call SOLE   75 0 0
GENERAL MLS INC CALL 370334904 223 240 SH Call SOLE   240 0 0
GENERAL MTRS CO COM 37045V100 6 181 SH   SOLE   181 0 0
GENIE ENERGY LTD CL B 372284208 4 500 SH   SOLE   500 0 0
GENPACT LIMITED SHS G3922B107 401 14,750 SH   SOLE   14,750 0 0
GENUINE PARTS CO COM 372460105 1,490 15,000 SH   SOLE   15,000 0 0
GENUINE PARTS CO COM 372460105 5,409 54,441 SH   OTR 3 0 54,441 0
GENUINE PARTS CO COM 372460105 148 1,490 SH   OTR 3 0 1,490 0
GILEAD SCIENCES INC COM 375558103 7,808 85,000 SH   SOLE   85,000 0 0
GILEAD SCIENCES INC COM 375558103 211 2,300 SH   SOLE   2,300 0 0
GILEAD SCIENCES INC CALL 375558903 11 20 SH Call SOLE   20 0 0
GILEAD SCIENCES INC CALL 375558903 15 55 SH Call SOLE   55 0 0
GILEAD SCIENCES INC COM 375558103 354 3,850 SH   SOLE   3,850 0 0
GILEAD SCIENCES INC COM 375558103 386 4,200 SH   OTR 1 0 4,200 0
GILEAD SCIENCES INC COM 375558103 29 320 SH   OTR 1 0 320 0
GILEAD SCIENCES INC COM 375558103 4,198 45,701 SH   OTR 3 0 45,701 0
GILEAD SCIENCES INC COM 375558103 110 1,198 SH   OTR 3 0 1,198 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 300 12,020 SH   SOLE   12,020 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 383 45,000 SH   SOLE   45,000 0 0
GOLDCORP INC NEW CALL 380956909 558 1,200 SH Call SOLE   1,200 0 0
GOLDCORP INC NEW CALL 380956909 798 1,300 SH Call SOLE   1,300 0 0
GTT COMMUNICATIONS INC COM 362393100 99 6,000 SH   SOLE   6,000 0 0
HARMONY GOLD MNG LTD CALL 413216900 115 650 SH Call SOLE   650 0 0
HASBRO INC COM 418056107 62 780 SH   SOLE   780 0 0
HASBRO INC CALL 418056907 172 140 SH Call SOLE   140 0 0
HCA HOLDINGS INC COM 40412C101 4 48 SH   SOLE   48 0 0
HEALTHCARE RLTY TR COM 421946104 61 1,980 SH   SOLE   1,980 0 0
HEICO CORP NEW COM 422806109 195 3,250 SH   SOLE   3,250 0 0
HENRY JACK & ASSOC INC COM 426281101 128 1,517 SH   OTR 3 0 1,517 0
HERSHEY CO CALL 427866908 96 95 SH Call SOLE   95 0 0
HERSHEY CO CALL 427866908 470 300 SH Call SOLE   300 0 0
HERTZ GLOBAL HOLDINGS INC CALL 42805T905 1 42 SH Call SOLE   42 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 195 SH   SOLE   195 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3 117 SH   SOLE   117 0 0
HOME DEPOT INC COM 437076102 567 4,250 SH   SOLE   4,250 0 0
HOME DEPOT INC COM 437076102 65 490 SH   SOLE   490 0 0
HOME DEPOT INC COM 437076102 4,575 34,287 SH   OTR 3 0 34,287 0
HONEYWELL INTL INC COM 438516106 672 6,000 SH   OTR 1 0 6,000 0
HOULIHAN LOKEY INC CL A 441593100 4 180 SH   SOLE   180 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,044 36,831 SH   OTR 3 0 36,831 0
HUNTINGTON INGALLS INDS INC COM 446413106 124 909 SH   OTR 3 0 909 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3 230 SH   SOLE   230 0 0
ILLINOIS TOOL WKS INC COM 452308109 563 5,500 SH   SOLE   5,500 0 0
ILLUMINA INC CALL 452327909 20 20 SH Call SOLE   20 0 0
IMS HEALTH HLDGS INC COM 44970B109 1 44 SH   SOLE   44 0 0
INDEPENDENT BK GROUP INC COM 45384B106 101 3,700 SH   SOLE   3,700 0 0
INSTRUCTURE INC COM 45781U103 4 215 SH   SOLE   215 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 542 26,500 SH   SOLE   26,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 658 2,800 SH   OTR 1 0 2,800 0
INTERNAP CORP CALL 45885A900 47 900 SH Call SOLE   900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,035 33,245 SH   OTR 3 0 33,245 0
INTREXON CORP COM 46122T102 136 4,000 SH   SOLE   4,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,612 11,000 SH   OTR 2 0 11,000 0
IPG PHOTONICS CORP COM 44980X109 138 1,439 SH   OTR 3 0 1,439 0
ISHARES 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   5 0 0
ISHARES CALL 464286909 29 110 SH Call SOLE   110 0 0
ISHARES CALL 464286906 23 125 SH Call SOLE   125 0 0
ISHARES CALL 464286908 2 100 SH Call SOLE   100 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2 25 SH   SOLE   25 0 0
ISHARES TR CALL 464287905 7 75 SH Call SOLE   75 0 0
ISHARES TR CALL 464287906 0 2 SH Call SOLE   2 0 0
ISHARES TR CALL 464287909 54 60 SH Call SOLE   60 0 0
ISHARES TR CALL 464287902 87 75 SH Call SOLE   75 0 0
J & J SNACK FOODS CORP COM 466032109 693 6,400 SH   SOLE   6,400 0 0
JOHNSON & JOHNSON CALL 478160904 170 100 SH Call SOLE   100 0 0
JOHNSON & JOHNSON CALL 478160904 506 310 SH Call SOLE   310 0 0
JOHNSON & JOHNSON COM 478160104 920 8,500 SH   OTR   0 8,500 0
JOHNSON & JOHNSON COM 478160104 476 4,400 SH   OTR   0 4,400 0
JPMORGAN CHASE & CO COM 46625H100 2,665 45,000 SH   SOLE   45,000 0 0
JPMORGAN CHASE & CO COM 46625H100 571 9,650 SH   OTR 1 0 9,650 0
KAMAN CORP COM 483548103 397 9,300 SH   SOLE   9,300 0 0
KELLOGG CO COM 487836108 344 4,500 SH   SOLE   4,500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 164 7,500 SH   SOLE   7,500 0 0
KEYCORP NEW CALL 493267908 52 325 SH Call SOLE   325 0 0
KIMBERLY CLARK CORP COM 494368103 56 420 SH   SOLE   420 0 0
KIMBERLY CLARK CORP CALL 494368903 389 150 SH Call SOLE   150 0 0
KINDER MORGAN INC DEL CALL 49456B901 1,075 2,500 SH Call SOLE   2,500 0 0
KINDER MORGAN INC DEL CALL 49456B901 1 75 SH Call SOLE   75 0 0
KINDER MORGAN INC DEL COM 49456B101 381 21,360 SH   OTR 1 0 21,360 0
KINDER MORGAN INC DEL COM 49456B101 1,211 67,808 SH   OTR   0 67,808 0
KLA-TENCOR CORP COM 482480100 3,204 44,000 SH   OTR 2 0 44,000 0
KRAFT HEINZ CO COM 500754106 7 93 SH   SOLE   93 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 832 168,000 SH   OTR   0 168,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 84 17,000 SH   OTR   0 17,000 0
KROGER CO COM 501044101 545 14,250 SH   SOLE   14,250 0 0
KROGER CO COM 501044101 60 1,560 SH   SOLE   1,560 0 0
KROGER CO CALL 501044901 89 175 SH Call SOLE   175 0 0
L BRANDS INC COM 501797104 147 1,675 SH   SOLE   1,675 0 0
L BRANDS INC COM 501797104 1,317 15,000 SH   SOLE   15,000 0 0
L BRANDS INC COM 501797104 62 710 SH   SOLE   710 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 114 45,420 SH   SOLE   45,420 0 0
LANCASTER COLONY CORP COM 513847103 663 6,000 SH   SOLE   6,000 0 0
LANNET INC CALL 516012901 22 70 SH Call SOLE   70 0 0
LANNET INC COM 516012101 7 400 SH   OTR 1 0 400 0
LAUDER ESTEE COS INC CALL 518439904 59 45 SH Call SOLE   45 0 0
LAUDER ESTEE COS INC CL A 518439104 8,959 95,000 SH   OTR 2 0 95,000 0
LEAR CORP COM NEW 521865204 116 1,043 SH   OTR 3 0 1,043 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 18 SH   SOLE   18 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 44 SH   SOLE   44 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,175 67,000 SH   OTR 2 0 67,000 0
LINEAR TECHNOLOGY CORP COM 535678106 4,817 108,107 SH   OTR 3 0 108,107 0
LOCKHEED MARTIN CORP COM 539830109 554 2,500 SH   SOLE   2,500 0 0
LOCKHEED MARTIN CORP COM 539830109 54 245 SH   SOLE   245 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 169 2,500 SH   SOLE   2,500 0 0
MACYS INC COM 55616P104 370 8,400 SH   SOLE   8,400 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 16 SH   SOLE   16 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 257 SH   OTR   0 257 0
MALLINCKRODT PUB LTD CO SHS G5785G107 398 6,500 SH   SOLE   6,500 0 0
MANITOWOC FOODSERVICE INC COM 563568104 3 190 SH   SOLE   190 0 0
MARATHON PETE CORP COM 56585A102 3,118 83,875 SH   OTR 3 0 83,875 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62 3,100 SH   SOLE   3,100 0 0
MARKET VECTORS ETF TR CALL 57060U900 27 45 SH Call SOLE   45 0 0
MARKET VECTORS ETF TR PUT 57060U950 16 25 SH Put SOLE   25 0 0
MARSH & MCLENNAN COS INC COM 571748102 547 9,000 SH   SOLE   9,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 62 1,025 SH   SOLE   1,025 0 0
MASONITE INTL CORP NEW COM 575385109 459 7,000 SH   SOLE   7,000 0 0
MASTERCARD INC CALL 57636Q904 20 20 SH Call SOLE   20 0 0
MATCH GROUP INC COM 57665R106 3 275 SH   SOLE   275 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,362 74,000 SH   OTR 2 0 74,000 0
MCDONALDS CORP CALL 580135901 415 250 SH Call SOLE   250 0 0
MCKESSON CORP COM 58155Q103 487 3,100 SH   OTR 1 0 3,100 0
MEAD JOHNSON NUTRITION CO CALL 582839906 3 15 SH Call SOLE   15 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,861 57,206 SH   OTR 3 0 57,206 0
MEDIFAST INC COM 58470H101 703 23,300 SH   SOLE   23,300 0 0
MEDIVATION INC COM 58501N101 156 3,400 SH   SOLE   3,400 0 0
MEDIVATION INC COM 58501N101 460 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC NEW CALL 58933Y905 34 150 SH Call SOLE   150 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 608 29,500 SH   SOLE   29,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 128 372 SH   OTR 3 0 372 0
MICHAELS COS INC COM 59408Q106 156 5,574 SH   OTR 3 0 5,574 0
MICROSOFT CORP COM 594918104 8,285 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP COM 594918104 884 16,000 SH   OTR   0 16,000 0
MICROSOFT CORP COM 594918104 4,589 83,088 SH   OTR 3 0 83,088 0
MID-AMER APT CMNTYS INC COM 59522J103 69 675 SH   SOLE   675 0 0
MIMECAST LTD ORD SHS G14838109 4 400 SH   SOLE   400 0 0
MMA CAP MGMT LLC COM 55315D105 3,261 200,448 SH   SOLE   200,448 0 0
MMA CAP MGMT LLC COM 55315D105 590 36,267 SH   SOLE   36,267 0 0
MOLSON COORS BREWING CO CL B 60871R209 606 6,300 SH   OTR   0 6,300 0
MOLSON COORS BREWING CO CL B 60871R209 673 7,000 SH   OTR   0 7,000 0
MOLSON COORS BREWING CO CL B 60871R209 8,656 90,000 SH   OTR 2 0 90,000 0
MONDELEZ INTL INC CL A 609207105 201 5,000 SH   SOLE   5,000 0 0
MONDELEZ INTL INC CALL 609207905 28 50 SH Call SOLE   50 0 0
MONSANTO CO NEW CALL 61166W901 87 60 SH Call SOLE   60 0 0
MOODYS CORP COM 615369105 124 1,282 SH   OTR 3 0 1,282 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 89 SH   SOLE   89 0 0
MOSAIC CO NEW CALL 61945C903 59 75 SH Call SOLE   75 0 0
MSCI INC COM 55354G100 7,408 100,000 SH   OTR 2 0 100,000 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 4 230 SH   SOLE   230 0 0
NASDAQ OMX GROUP INC COM 631103108 7,302 110,000 SH   OTR 2 0 110,000 0
NATIONAL BEVERAGE CORP COM 635017106 783 18,500 SH   SOLE   18,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 336 16,500 SH   SOLE   16,500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 439 6,600 SH   SOLE   6,600 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 284 69,186 SH   SOLE   69,186 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y308 901 229,248 SH   SOLE   229,248 0 0
NEOGEN CORP COM 640491106 1,037 20,600 SH   SOLE   20,600 0 0
NETFLIX INC COM 64110L106 7,156 70,000 SH   OTR 2 0 70,000 0
NEVRO CORP COM 64157F103 563 10,000 SH   SOLE   10,000 0 0
NEWMONT MINING CORP CALL 651639906 504 625 SH Call SOLE   625 0 0
NEWMONT MINING CORP CALL 651639906 414 450 SH Call SOLE   450 0 0
NIC INC COM 62914B100 514 28,500 SH   SOLE   28,500 0 0
NIELSEN HLDGS PLC COM G6518L108 67 1,270 SH   SOLE   1,270 0 0
NIKE INC CALL 654106903 39 40 SH Call SOLE   40 0 0
NISOURCE INC CALL 65473P905 201 300 SH Call SOLE   300 0 0
NOBILIS HEALTH CORP COM 65500B103 23 7,500 SH   SOLE   7,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 30 SH   SOLE   30 0 0
NOVARTIS A G SPONSORED ADR 66987V109 960 13,250 SH   OTR   0 13,250 0
NOVARTIS A G SPONSORED ADR 66987V109 342 4,725 SH   OTR   0 4,725 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,110 101,762 SH   OTR   0 101,762 0
NUVECTRA CORP COM 67075N108 1 250 SH   SOLE   250 0 0
NVIDIA CORP COM 67066G104 8,908 250,000 SH   OTR 2 0 250,000 0
NVR INC COM 62944T105 61 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36 450 SH   OTR 1 0 450 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 137 500 SH   SOLE   500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,105 15,000 SH   SOLE   15,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 194 710 SH   SOLE   710 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 200 SH   OTR 1 0 200 0
OLD DOMINION FGHT LINES INC COM 679580100 4,560 65,500 SH   SOLE   65,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 35 500 SH   OTR 1 0 500 0
OMNICOM GROUP INC COM 681919106 5,092 61,176 SH   OTR 3 0 61,176 0
OMNICOM GROUP INC COM 681919106 139 1,672 SH   OTR 3 0 1,672 0
ONE GAS INC COM 68235P108 60 990 SH   SOLE   990 0 0
ONEOK INC NEW COM 682680103 1,226 41,073 SH   OTR   0 41,073 0
OPKO HEALTH INC COM 68375N103 94 9,006 SH   SOLE   9,006 0 0
OPKO HEALTH INC COM 68375N103 338 32,500 SH   SOLE   32,500 0 0
ORACLE CORP COM 68389X105 358 8,750 SH   SOLE   8,750 0 0
ORANGE SPONSORED ADR 684060106 1,008 58,000 SH   OTR   0 58,000 0
ORANGE SPONSORED ADR 684060106 478 27,500 SH   OTR   0 27,500 0
ORITANI FINL CORP DEL COM 68633D103 407 24,000 SH   SOLE   24,000 0 0
OWENS & MINOR INC NEW COM 690732102 60 1,480 SH   SOLE   1,480 0 0
PALO ALTO NETWORKS INC COM 697435105 2 11 SH   SOLE   11 0 0
PANERA BREAD CO CL A 69840W108 4,916 24,000 SH   OTR 2 0 24,000 0
PAPA JOHNS INTL INC COM 698813102 553 10,200 SH   SOLE   10,200 0 0
PARSLEY ENERGY INC CL A 701877102 23 1,000 SH   OTR 1 0 1,000 0
PAYPAL HLDGS INC COM 70450Y103 3 80 SH   SOLE   80 0 0
PEABODY ENERGY CORP CALL 704549903 14 2,800 SH Call SOLE   2,800 0 0
PENUMBRA INC COM 70975L107 4 95 SH   SOLE   95 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4 188 SH   SOLE   188 0 0
PERRIGO CO PLC SHS G97822103 5 40 SH   SOLE   40 0 0
PERRIGO CO PLC SHS G97822103 26 200 SH   OTR 1 0 200 0
PFIZER INC CALL 717081903 1 37 SH Call SOLE   37 0 0
PHILIP MORRIS INTL INC CALL 718172909 718 485 SH Call SOLE   485 0 0
PHILLIPS 66 COM 718546104 4,330 50,000 SH   SOLE   50,000 0 0
PHILLIPS 66 COM 718546104 65 745 SH   SOLE   745 0 0
PHILLIPS 66 COM 718546104 6 73 SH   SOLE   73 0 0
PHILLIPS 66 COM 718546104 1,120 12,932 SH   OTR   0 12,932 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 124 1,000 SH   SOLE   1,000 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1 45 SH   SOLE   45 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905 48 75 SH Call SOLE   75 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,014 346,821 SH   OTR   0 346,821 0
PLANET FITNESS INC CL A 72703H101 4 229 SH   SOLE   229 0 0
PNC FINL SVCS GROUP INC COM 693475105 550 6,500 SH   SOLE   6,500 0 0
PNM RES INC COM 69349H107 60 1,770 SH   SOLE   1,770 0 0
POLARIS INDS INC COM 731068102 5,193 52,734 SH   OTR 3 0 52,734 0
POOL CORPORATION COM 73278L105 65 745 SH   SOLE   745 0 0
POPEYES LA KITCHEN INC COM 732872106 573 11,000 SH   SOLE   11,000 0 0
POTASH CORP SASK INC COM 73755L107 51 3,000 SH   SOLE   3,000 0 0
POTASH CORP SASK INC CALL 73755L907 388 1,000 SH Call SOLE   1,000 0 0
POTASH CORP SASK INC COM 73755L107 587 34,500 SH   OTR   0 34,500 0
POTASH CORP SASK INC COM 73755L107 306 18,000 SH   OTR   0 18,000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 207 9,100 SH   OTR   0 9,100 0
PRAXAIR INC CALL 74005P904 90 30 SH Call SOLE   30 0 0
PRICE T ROWE GROUP INC COM 74144T108 610 8,300 SH   OTR 1 0 8,300 0
PRICELINE GRP INC COM NEW 741503403 39 30 SH   OTR 1 0 30 0
PROGRESSIVE CORP OHIO COM 743315103 65 1,840 SH   SOLE   1,840 0 0
PROGRESSIVE CORP OHIO CALL 743315903 963 1,750 SH Call SOLE   1,750 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 30 1,000 SH   OTR   0 1,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 22 1,100 SH   OTR   0 1,100 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 300 SH   OTR   0 300 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 3 33 SH   SOLE   33 0 0
PROSPERITY BANCSHARES INC COM 743606105 601 12,950 SH   OTR 1 0 12,950 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 5 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC CALL 744320902 66 35 SH Call SOLE   35 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 64 640 SH   SOLE   640 0 0
PUBLIC STORAGE COM 74460D109 97 350 SH   SOLE   350 0 0
PURE STORAGE INC CL A 74624M102 3 250 SH   SOLE   250 0 0
QCR HOLDINGS INC COM 74727A104 101 4,240 SH   SOLE   4,240 0 0
QORVO INC COM 74736K101 12 245 SH   OTR 1 0 245 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 16 SH   SOLE   16 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 116 1,782 SH   OTR 3 0 1,782 0
RADIANT LOGISTICS INC COM 75025X100 45 12,500 SH   SOLE   12,500 0 0
REGENCY CTRS CORP COM 758849103 58 780 SH   SOLE   780 0 0
REGENERON PHARMACEUTICALS COM 75886F107 108 300 SH   SOLE   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,604 10,000 SH   SOLE   10,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 359 3,000 SH   SOLE   3,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,429 62,000 SH   OTR 2 0 62,000 0
RESOURCES CONNECTION INC COM 76122Q105 563 36,200 SH   SOLE   36,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,912 75,000 SH   SOLE   75,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 63 SH   SOLE   63 0 0
REXNORD CORP NEW COM 76169B102 455 22,500 SH   SOLE   22,500 0 0
REYNOLDS AMERICAN INC CALL 761713906 533 480 SH Call SOLE   480 0 0
RICE ENERGY INC COM 762760106 14 1,000 SH   OTR 1 0 1,000 0
RIO TINTO PLC SPONSORED ADR 767204100 40 1,400 SH   SOLE   1,400 0 0
RLI CORP COM 749607107 435 6,500 SH   SOLE   6,500 0 0
ROADRUNNER TRNSN SVCS HLDG I CALL 76973Q905 61 200 SH Call SOLE   200 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,069 44,564 SH   OTR 3 0 44,564 0
ROCKWELL AUTOMATION INC COM 773903109 143 1,258 SH   OTR 3 0 1,258 0
ROSS STORES INC CALL 778296903 339 230 SH Call SOLE   230 0 0
ROSS STORES INC CALL 778296903 160 125 SH Call SOLE   125 0 0
ROSS STORES INC CALL 778296903 398 370 SH Call SOLE   370 0 0
ROSS STORES INC CALL 778296903 1,230 1,430 SH Call SOLE   1,430 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 5,020 58,500 SH   OTR 2 0 58,500 0
SANOFI SPONSORED ADR 80105N105 880 21,900 SH   OTR   0 21,900 0
SANOFI SPONSORED ADR 80105N105 462 11,500 SH   OTR   0 11,500 0
SBA COMMUNICATIONS CORP COM 78388J106 1,753 17,500 SH   SOLE   17,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,549 84,720 SH   OTR 3 0 84,720 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 143 2,184 SH   OTR 3 0 2,184 0
SEMGROUP CORP CL A 81663A105 1,217 54,312 SH   OTR   0 54,312 0
SERVICENOW INC COM 81762P102 1 20 SH   SOLE   20 0 0
SHOPIFY INC CL A 82509L107 3 116 SH   SOLE   116 0 0
SIBANYE GOLD LTD CALL 825724906 113 200 SH Call SOLE   200 0 0
SILICOM LTD ORD M84116108 10 300 SH   SOLE   300 0 0
SILICON LABORATORIES INC COM 826919102 558 12,400 SH   SOLE   12,400 0 0
SKECHERS U S A INC CALL 830566905 11 30 SH Call SOLE   30 0 0
SKECHERS U S A INC CALL 830566905 8 30 SH Call SOLE   30 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 12 10 SH Call SOLE   10 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 500 SH   OTR 1 0 500 0
SNYDERS-LANCE INC COM 833551104 891 28,307 SH   OTR   0 28,307 0
SNYDERS-LANCE INC COM 833551104 364 11,564 SH   OTR   0 11,564 0
SOTHEBYS CALL 835898907 60 75 SH Call SOLE   75 0 0
SOUTHERN CO COM 842587107 60 1,165 SH   SOLE   1,165 0 0
SOUTHWEST AIRLS CO COM 844741108 157 3,500 SH   SOLE   3,500 0 0
SOUTHWEST AIRLS CO COM 844741108 9,184 205,000 SH   SOLE   205,000 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 1 42 SH Call SOLE   42 0 0
SOVRAN SELF STORAGE INC COM 84610H108 63 535 SH   SOLE   535 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 8 6 SH Call SOLE   6 0 0
SPDR GOLD TRUST CALL 78463V907 406 250 SH Call SOLE   250 0 0
SPDR S&P 500 ETF TR CALL 78467X909 205 310 SH Call SOLE   310 0 0
SPDR S&P 500 ETF TR CALL 78467X909 235 410 SH Call SOLE   410 0 0
SPDR S&P 500 ETF TR CALL 78467X909 34 70 SH Call SOLE   70 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67 1,950 SH   OTR   0 1,950 0
SPECTRA ENERGY CORP COM 847560109 1,219 39,822 SH   OTR   0 39,822 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 700 SH   OTR 1 0 700 0
SPIRIT AIRLS INC COM 848577102 1,200 25,000 SH   SOLE   25,000 0 0
SPX FLOW INC COM 78469X107 3 111 SH   SOLE   111 0 0
SQUARE INC CL A 852234103 5 350 SH   SOLE   350 0 0
STARBUCKS CORP CALL 855244909 35 30 SH Call SOLE   30 0 0
STORE CAP CORP COM 862121100 58 2,260 SH   SOLE   2,260 0 0
SUPER MICRO COMPUTER INC COM 86800U104 48 1,400 SH   OTR 1 0 1,400 0
SUPERIOR UNIFORM GP INC COM 868358102 1,018 57,131 SH   SOLE   57,131 0 0
SUPERIOR UNIFORM GP INC COM 868358102 45 2,500 SH   SOLE   2,500 0 0
SWIFT TRANSN CO CL A 87074U101 373 20,000 SH   SOLE   20,000 0 0
SYMANTEC CORP COM 871503108 403 21,900 SH   OTR   0 21,900 0
SYNCHRONY FINL COM 87165B103 3 96 SH   SOLE   96 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2 182 SH   SOLE   182 0 0
SYNTEL INC COM 87162H103 129 2,585 SH   OTR 3 0 2,585 0
SYSCO CORP COM 871829107 63 1,340 SH   SOLE   1,340 0 0
SYSCO CORP CALL 871829907 86 85 SH Call SOLE   85 0 0
TAL ED GROUP ADS REPSTG COM 874080104 25 500 SH   OTR 1 0 500 0
TAL INTL GROUP INC CALL 874083908 186 350 SH Call SOLE   350 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,261 68,239 SH   OTR   0 68,239 0
TALMER BANCORP INC COM 87482X101 327 18,100 SH   SOLE   18,100 0 0
TARGA RES CORP COM 87612G101 2,427 81,287 SH   OTR   0 81,287 0
TARGET CORP COM 87612E106 555 6,750 SH   SOLE   6,750 0 0
TASER INTL INC COM 87651B104 407 20,750 SH   SOLE   20,750 0 0
TAUBMAN CTRS INC COM 876664103 71 1,000 SH   SOLE   1,000 0 0
TETRA TECH INC NEW COM 88162G103 901 30,200 SH   OTR   0 30,200 0
TETRA TECH INC NEW COM 88162G103 426 14,271 SH   OTR   0 14,271 0
THERMO FISHER SCIENTIFIC INC COM 883556102 566 4,000 SH   SOLE   4,000 0 0
TIME WARNER INC CALL 887317903 31 10 SH Call SOLE   10 0 0
TIME WARNER INC COM NEW 887317303 653 9,000 SH   OTR 1 0 9,000 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 154 1,700 SH   SOLE   1,700 0 0
TRACTOR SUPPLY CO COM 892356106 4,478 49,500 SH   SOLE   49,500 0 0
TRACTOR SUPPLY CO COM 892356106 352 3,890 SH   SOLE   3,890 0 0
TRANSCANADA CORP COM 89353D107 1,223 31,109 SH   OTR   0 31,109 0
TRANSDIGM GROUP INC COM 893641100 143 650 SH   SOLE   650 0 0
TRANSDIGM GROUP INC COM 893641100 4,231 19,200 SH   SOLE   19,200 0 0
TRANSDIGM GROUP INC COM 893641100 311 1,410 SH   SOLE   1,410 0 0
TRANSUNION COM 89400J107 4 162 SH   SOLE   162 0 0
TRINITY INDS INC COM 896522109 423 23,100 SH   OTR 1 0 23,100 0
TRINITY INDS INC COM 896522109 13 700 SH   OTR 1 0 700 0
TRIUMPH GROUP INC NEW CALL 896818901 57 70 SH Call SOLE   70 0 0
TUCOWS INC COM NEW 898697206 674 30,000 SH   SOLE   30,000 0 0
TWITTER INC COM 90184L102 2 97 SH   SOLE   97 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 165 850 SH   SOLE   850 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,940 25,500 SH   SOLE   25,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 53 275 SH   OTR 1 0 275 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,168 37,000 SH   OTR 2 0 37,000 0
UNITED CONTL HLDGS INC CALL 910047909 303 225 SH Call SOLE   225 0 0
UNITED CONTL HLDGS INC COM 910047109 138 2,300 SH   OTR 3 0 2,300 0
UNITED PARCEL SERVICE INC CL B 911312106 5,036 47,750 SH   OTR 3 0 47,750 0
UNITED RENTALS INC COM 911363109 25 400 SH   OTR 1 0 400 0
UNITED STATES OIL FUND LP PUT 91232N958 32 10 SH Put SOLE   10 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 91 819 SH   OTR 3 0 819 0
UNITEDHEALTH GROUP INC COM 91324P102 651 5,050 SH   OTR 1 0 5,050 0
V F CORP COM 918204108 648 10,000 SH   OTR 1 0 10,000 0
VALEANT PHARMACEUTICALS INTL CALL 91911K902 0 5 SH Call SOLE   5 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,103 63,974 SH   OTR 3 0 63,974 0
VALERO ENERGY CORP NEW COM 91913Y100 105 1,635 SH   OTR 3 0 1,635 0
VANGUARD INTL EQUITY INDEX F CALL 922042904 1 20 SH Call SOLE   20 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042908 41 175 SH Call SOLE   175 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042908 2 25 SH Call SOLE   25 0 0
VANTIV INC CL A 92210H105 1 25 SH   SOLE   25 0 0
VENTAS INC COM 92276F100 957 15,200 SH   OTR 1 0 15,200 0
VERIFONE SYS INC COM 92342Y109 565 20,000 SH   OTR   0 20,000 0
VERISIGN INC COM 92343E102 394 4,450 SH   SOLE   4,450 0 0
VERISIGN INC COM 92343E102 130 1,470 SH   OTR 3 0 1,470 0
VERIZON COMMUNICATIONS INC CALL 92343V904 572 760 SH Call SOLE   760 0 0
VIRGIN AMER INC COM VTG 92765X208 1,157 30,000 SH   SOLE   30,000 0 0
VISA INC COM CL A 92826C839 808 10,560 SH   OTR 1 0 10,560 0
VISA INC COM CL A 92826C839 46 600 SH   OTR 1 0 600 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 897 28,000 SH   OTR   0 28,000 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 452 14,090 SH   OTR   0 14,090 0
VOYA FINL INC COM 929089100 372 12,500 SH   SOLE   12,500 0 0
VOYA FINL INC COM 929089100 1 30 SH   SOLE   30 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 10,000 SH   SOLE   10,000 0 0
WAL-MART STORES INC CALL 931142903 447 410 SH Call SOLE   410 0 0
WASTE MGMT INC DEL CALL 94106L909 163 110 SH Call SOLE   110 0 0
WASTE MGMT INC DEL CALL 94106L909 233 185 SH Call SOLE   185 0 0
WASTE MGMT INC DEL CALL 94106L909 99 100 SH Call SOLE   100 0 0
WASTE MGMT INC DEL CALL 94106L909 690 660 SH Call SOLE   660 0 0
WASTE MGMT INC DEL CALL 94106L909 1,222 1,300 SH Call SOLE   1,300 0 0
WASTE MGMT INC DEL COM 94106L109 8,850 150,000 SH   OTR 2 0 150,000 0
WEC ENERGY GROUP INC COM 92939U106 59 990 SH   SOLE   990 0 0
WEC ENERGY GROUP INC COM 92939U106 7,028 117,000 SH   OTR 2 0 117,000 0
WELLTOWER INC CALL 95040Q904 73 50 SH Call SOLE   50 0 0
WENDYS CO COM 95058W100 1,170 107,400 SH   OTR   0 107,400 0
WENDYS CO COM 95058W100 786 72,200 SH   OTR   0 72,200 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,233 34,596 SH   OTR   0 34,596 0
WESTERN REFNG INC COM 959319104 88 3,030 SH   OTR 3 0 3,030 0
WESTERN UN CO COM 959802109 4,950 256,604 SH   OTR 3 0 256,604 0
WESTERN UN CO COM 959802109 135 7,005 SH   OTR 3 0 7,005 0
WESTLAKE CHEM CORP COM 960413102 119 2,579 SH   OTR 3 0 2,579 0
WHITE MTNS INS GROUP LTD COM G9618E107 377 470 SH   SOLE   470 0 0
WILLIAMS COS INC DEL COM 969457100 299 18,600 SH   OTR 1 0 18,600 0
WILLIAMS COS INC DEL COM 969457100 2,725 169,542 SH   OTR   0 169,542 0
WYNDHAM WORLDWIDE CORP CALL 98310W908 68 50 SH Call SOLE   50 0 0
YUM BRANDS INC COM 988498101 573 7,000 SH   SOLE   7,000 0 0
YUM BRANDS INC CALL 988498901 15 25 SH Call SOLE   25 0 0
YUM BRANDS INC CALL 988498901 20 46 SH Call SOLE   46 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 405 3,800 SH   SOLE   3,800 0 0
ZOETIS INC CL A 98978V103 3 67 SH   SOLE   67 0 0