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
1-800-FLOWERS.COM INC-CL A COM 68243Q106 93 12,900 SH   SOLE   12,900 0 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 1,704 200,000 SH   OTR 2 0 200,000 0
3M CO COM 88579Y101 604 4,260 SH   SOLE   4,260 0 0
ABBOTT LABS COM 002824100 200 4,800 SH   OTR 1 0 4,800 0
ABBOTT LABS COM 002824100 133 3,200 SH   OTR   0 3,200 0
ABBOTT LABS COM 002824100 58 1,400 SH   SOLE   1,400 0 0
ABBVIE INC COM 00287Y109 17 300 SH   OTR   0 300 0
ABBVIE INC COM 00287Y109 1,155 20,000 SH Call OTR 2 0 0 0
ABBVIE INC COM 00287Y109 290 5,017 SH   SOLE   5,017 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 367 10,100 SH   SOLE   10,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 288 11,650 SH   SOLE   11,650 0 0
ACCENTURE PLC-CL A COM G1151C101 602 7,400 SH   SOLE   7,400 0 0
ACCO BRANDS CORP COM 00081T108 164 23,763 SH   SOLE   23,763 0 0
ACORDA THERAPEUTICS INC COM 00484M106 10 300 SH   OTR   0 300 0
ACORDA THERAPEUTICS INC COM 00484M106 558 16,478 SH   SOLE   16,478 0 0
ACTAVIS PLC COM G0083B108 1,448 6,000 SH   SOLE   6,000 0 0
ACTAVIS PLC COM G0083B108 265 1,100 SH   SOLE   1,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 500 SH   OTR   0 500 0
ACTIVISION BLIZZARD INC COM 00507V109 380 18,254 SH   SOLE   18,254 0 0
ACTUANT CORP - CL A COM 00508X203 511 16,746 SH   OTR 1 0 16,746 0
ACTUANT CORP - CL A COM 00508X203 64 2,100 SH   OTR   0 2,100 0
ACTUANT CORP - CL A COM 00508X203 85 2,800 SH   SOLE   2,800 0 0
ADTRAN INC COM 00738A106 141 6,885 SH   OTR 1 0 6,885 0
ADTRAN INC COM 00738A106 66 3,200 SH   OTR   0 3,200 0
ADVANCE AUTO PARTS COM 00751Y106 5 40 SH   OTR 1 0 40 0
ADVANCE AUTO PARTS COM 00751Y106 982 7,538 SH   SOLE   7,538 0 0
AERCAP HOLDINGS NV COM N00985106 45 1,100 SH   OTR   0 1,100 0
AERCAP HOLDINGS NV COM N00985106 217 5,301 SH   SOLE   5,301 0 0
AES CORP COM 00130H105 14 1,000 SH   OTR 1 0 1,000 0
AES CORP COM 00130H105 487 34,334 SH   SOLE   34,334 0 0
AETNA INC - NEW COM 00817Y108 89 1,100 SH   OTR 1 0 1,100 0
AETNA INC - NEW COM 00817Y108 65 800 SH   OTR   0 800 0
AETNA INC - NEW COM 00817Y108 444 5,480 SH   SOLE   5,480 0 0
AFLAC INC COM 001055102 1,258 21,595 SH   OTR 1 0 21,595 0
AFLAC INC COM 001055102 82 1,400 SH   OTR   0 1,400 0
AFLAC INC COM 001055102 489 8,400 SH   SOLE   8,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 570 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 466 16,065 SH   OTR 1 0 16,065 0
AGNICO EAGLE MINES LTD COM 008474108 17 600 SH   OTR   0 600 0
AIR LEASE CORP COM 00912X302 428 13,166 SH   OTR 1 0 13,166 0
AIR LEASE CORP COM 00912X302 5,255 161,700 SH   OTR   0 161,700 0
AIR LEASE CORP COM 00912X302 8 236 SH   SOLE   236 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,484 95,896 SH   OTR 1 0 95,896 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 39 300 SH   OTR   0 300 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,630 20,200 SH   SOLE   20,200 0 0
AKORN INC COM 009728106 466 12,836 SH   OTR 1 0 12,836 0
ALASKA AIRGROUP INC COM 011659109 70 1,600 SH   OTR   0 1,600 0
ALASKA AIRGROUP INC COM 011659109 679 15,589 SH   SOLE   15,589 0 0
ALCOA INC COM 013817101 528 32,800 SH   SOLE   32,800 0 0
ALERE INC COM 01449J105 832 21,464 SH   OTR 1 0 21,464 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 280 3,800 SH   OTR 1 0 3,800 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 37 500 SH   OTR   0 500 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,643 34,030 SH   OTR 1 0 34,030 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,646 9,924 SH   SOLE   9,924 0 0
ALKERMES PLC COM G01767105 293 6,840 SH   SOLE   6,840 0 0
ALKERMES PLC COM G01767105 0 4 SH   SOLE   4 0 0
ALLEGHENY TECH INC COM 01741R102 367 9,900 SH   OTR 1 0 9,900 0
ALLEGHENY TECH INC COM 01741R102 24 642 SH   SOLE   642 0 0
ALLERGAN INC COM 018490102 4,900 27,500 SH   OTR 2 0 27,500 0
ALLERGAN INC COM 018490102 4,651 26,100 SH   SOLE   26,100 0 0
ALLIANT ENERGY CORP COM 018802108 382 6,900 SH   OTR 1 0 6,900 0
ALLIANT ENERGY CORP COM 018802108 161 2,900 SH   OTR   0 2,900 0
ALLIANT ENERGY CORP COM 018802108 28 506 SH   SOLE   506 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 100 3,500 SH   OTR   0 3,500 0
ALLISON TRANSMISSION HOLDING COM 01973R101 427 15,000 SH   SOLE   15,000 0 0
ALLY FINANCIAL INC COM 02005N100 694 30,000 SH   SOLE   30,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,361 30,233 SH   OTR 1 0 30,233 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 391 5,000 SH   SOLE   5,000 0 0
ALON USA ENERGY INC COM 020520102 631 43,946 SH   OTR 1 0 43,946 0
ALPHA NATURAL RES INC COM 02076X102 67 26,852 SH   SOLE   26,852 0 0
ALPHATEC HOLDINGS INC COM 02081G102 37 21,500 SH   SOLE   21,500 0 0
ALTISOURCE ASSET MANAGEMENT COM 02153X108 345 511 SH   OTR 1 0 511 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 291 2,891 SH   OTR 1 0 2,891 0
ALTRIA GROUP INC COM 02209S103 514 11,180 SH   SOLE   11,180 0 0
AMDOCS LTD COM G02602103 390 8,500 SH   OTR   0 8,500 0
AMERICAN AIRLINES GROUP INC COM 02376R102 14,192 400,000 SH Call OTR 3 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 557 15,698 SH   SOLE   15,698 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 7,260 500,000 SH Call OTR 3 0 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 726 50,000 SH   SOLE   50,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 282 5,400 SH   OTR 1 0 5,400 0
AMERICAN ELECTRIC POWER COM 025537101 22 429 SH   SOLE   429 0 0
AMERICAN EXPRESS COMPANY COM 025816109 5,194 59,335 SH   OTR 1 0 59,335 0
AMERICAN EXPRESS COMPANY COM 025816109 245 2,800 SH   OTR   0 2,800 0
AMERICAN EXPRESS COMPANY COM 025816109 784 8,953 SH   SOLE   8,953 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 335 19,805 SH   OTR 1 0 19,805 0
AMERICAN INTL GRP COM 026874784 5,578 103,251 SH   OTR 1 0 103,251 0
AMERICAN INTL GRP COM 026874784 49 900 SH   OTR   0 900 0
AMERICAN INTL GRP COM 026874784 55 1,013 SH   SOLE   1,013 0 0
AMERICAN REALTY CAPITAL HEAL COM 02917R108 3,458 330,000 SH   OTR 2 0 330,000 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 784 65,000 SH   OTR 2 0 65,000 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 22 1,800 SH   OTR   0 1,800 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 905 75,000 SH   SOLE   75,000 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 178 1,900 SH   OTR   0 1,900 0
AMERICAN TOWER CORP - CL-A COM 03027X100 37 400 SH   SOLE   400 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 74 600 SH   OTR   0 600 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,749 14,176 SH   OTR 1 0 14,176 0
AMERIPRISE FINANCIAL INC COM 03076C106 555 4,500 SH   SOLE   4,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39 500 SH   OTR   0 500 0
AMERISOURCEBERGEN CORP COM 03073E105 266 3,447 SH   OTR 1 0 3,447 0
AMERISOURCEBERGEN CORP COM 03073E105 43 557 SH   SOLE   557 0 0
AMETEK INC COM 031100100 90 1,800 SH   OTR 1 0 1,800 0
AMETEK INC COM 031100100 612 12,194 SH   SOLE   12,194 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 2,315 25,541 SH   OTR 1 0 25,541 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 6,797 75,000 SH Put OTR   0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 12,611 544,283 SH   OTR 1 0 544,283 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 0 1 SH   SOLE   1 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 2,993 75,000 SH   OTR 1 0 75,000 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 0 1 SH   SOLE   1 0 0
AMICUS THERAPEUTICS INC COM 03152W109 101 17,058 SH   SOLE   17,058 0 0
AMKOR TECH INC COM 031652100 58 6,900 SH   OTR 1 0 6,900 0
AMKOR TECH INC COM 031652100 423 50,279 SH   SOLE   50,279 0 0
AMPHENOL CORP-CL A COM 032095101 1,118 11,200 SH Put OTR   0 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,292 12,738 SH   SOLE   12,738 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,014 10,000 SH Put SOLE   0 0 0
ANALOG DEVICES COM 032654105 556 11,243 SH   SOLE   11,243 0 0
ANN INC COM 035623107 438 10,646 SH   OTR 1 0 10,646 0
ANN INC COM 035623107 16 400 SH   OTR   0 400 0
ANNALY CAPITAL 4% 15FEB15 SDBCV 035710AA0 513 500,000 PRN   SOLE   500,000 0 0
ANNIE'S INC COM 03600T104 230 5,000 SH   OTR 2 0 5,000 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 55 11,561 SH   OTR 1 0 11,561 0
AON PLC COM G0408V102 9 100 SH   OTR   0 100 0
AON PLC COM G0408V102 340 3,880 SH   SOLE   3,880 0 0
AON PLC COM G0408V102 1,889 21,541 SH   OTR 1 0 21,541 0
APACHE CORP COM 037411105 75 800 SH   OTR   0 800 0
APACHE CORP COM 037411105 349 3,716 SH   SOLE   3,716 0 0
APOLLO EDUCATION GROUP INC COM 037604105 496 19,727 SH   OTR 1 0 19,727 0
APOLLO EDUCATION GROUP INC COM 037604105 33 1,300 SH   OTR   0 1,300 0
APPLE INC COM 037833100 50 500 SH   OTR   0 500 0
APPLE INC COM 037833100 12,625 125,311 SH   OTR 1 0 125,311 0
APPLE INC COM 037833100 642 6,376 SH   SOLE   6,376 0 0
APPLIED MATERIALS INC COM 038222105 729 33,741 SH   SOLE   33,741 0 0
APTARGROUP INC COM 038336103 2,113 34,804 SH   OTR 1 0 34,804 0
APTARGROUP INC COM 038336103 30 500 SH   OTR   0 500 0
AQUA AMERICA INC COM 03836W103 1,149 48,850 SH   OTR 1 0 48,850 0
AQUA AMERICA INC COM 03836W103 475 20,200 SH   SOLE   20,200 0 0
ARCBEST CORP COM 03937C105 198 5,300 SH   OTR 1 0 5,300 0
ARCBEST CORP COM 03937C105 41 1,100 SH   SOLE   1,100 0 0
ARCELOR MITTAL COM 03938L104 227 16,600 SH   OTR 1 0 16,600 0
ARCH CAPITAL GROUP LTD COM G0450A105 148 2,700 SH   OTR   0 2,700 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,237 22,600 SH   OTR 1 0 22,600 0
ARCH COAL INC COM 039380100 60 28,400 SH   SOLE   28,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 107 2,100 SH   OTR   0 2,100 0
ARCHER DANIELS MIDLAND CO COM 039483102 118 2,300 SH   SOLE   2,300 0 0
ASHLAND INC COM 044209104 21 200 SH   OTR   0 200 0
ASHLAND INC COM 044209104 1,069 10,269 SH   SOLE   10,269 0 0
ASSOCIATED BANC-CORP COM 045487105 433 24,830 SH   OTR 1 0 24,830 0
ASSOCIATED BANC-CORP COM 045487105 61 3,500 SH   OTR   0 3,500 0
ASSURED GUARANTY LTD COM G0585R106 407 18,360 SH   OTR 1 0 18,360 0
ASSURED GUARANTY LTD COM G0585R106 13 600 SH   OTR   0 600 0
ASSURED GUARANTY LTD COM G0585R106 446 20,124 SH   SOLE   20,124 0 0
ASTRAZENECA PLC SPONS ADR ADR 046353108 1,072 15,000 SH   SOLE   15,000 0 0
AT&T INC COM 00206R102 655 18,600 SH   OTR 1 0 18,600 0
AT&T INC COM 00206R102 350 9,919 SH   SOLE   9,919 0 0
ATHENAHEALTH INC COM 04685W103 1,951 14,818 SH   OTR 1 0 14,818 0
ATHLON ENERGY INC COM 047477104 1,531 26,287 SH   OTR 1 0 26,287 0
ATHLON ENERGY INC COM 047477104 4,495 77,197 SH   OTR 2 0 77,197 0
ATRICURE INC COM 04963C209 62 4,200 SH   OTR 1 0 4,200 0
ATRICURE INC COM 04963C209 151 10,274 SH   SOLE   10,274 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 303 11,790 SH   SOLE   11,790 0 0
AUTODESK INC COM 052769106 11 200 SH   OTR 1 0 200 0
AUTODESK INC COM 052769106 739 13,406 SH   SOLE   13,406 0 0
AUTOMATIC DATA PROCESSING COM 053015103 535 6,440 SH   SOLE   6,440 0 0
AUTONATION INC COM 05329W102 60 1,200 SH   OTR   0 1,200 0
AUTONATION INC COM 05329W102 503 10,000 SH   SOLE   10,000 0 0
AUTOZONE COM 053332102 1,779 3,491 SH   OTR 1 0 3,491 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,194 40,000 SH   OTR 2 0 40,000 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 244 2,800 SH   SOLE   2,800 0 0
AVANIR PHARMACEUTICALS-CL A COM 05348P401 358 30,006 SH   OTR 1 0 30,006 0
AVERY DENNISON CORP COM 053611109 500 11,200 SH   OTR 1 0 11,200 0
AVERY DENNISON CORP COM 053611109 295 6,600 SH   OTR   0 6,600 0
AVERY DENNISON CORP COM 053611109 40 900 SH   SOLE   900 0 0
AVIS BUDGET GROUP INC COM 053774105 66 1,200 SH   OTR   0 1,200 0
AVIS BUDGET GROUP INC COM 053774105 587 10,687 SH   SOLE   10,687 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 29 14,528 SH   SOLE   14,528 0 0
B/E AEROSPACE INC COM 073302101 8 100 SH   OTR   0 100 0
B/E AEROSPACE INC COM 073302101 941 11,210 SH   SOLE   11,210 0 0
BAKER HUGHES INC COM 057224107 651 10,000 SH   OTR   0 10,000 0
BAKER HUGHES INC COM 057224107 7 100 SH   OTR 1 0 100 0
BAKER HUGHES INC COM 057224107 1,746 26,836 SH   SOLE   26,836 0 0
BALL CORP COM 058498106 202 3,200 SH   OTR 1 0 3,200 0
BALL CORP COM 058498106 38 601 SH   SOLE   601 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,266 15,683 SH   OTR 1 0 15,683 0
BALLY TECHNOLOGIES INC COM 05874B107 13,993 173,400 SH   OTR 2 0 173,400 0
BALTIC TRADING LTD COM Y0553W103 96 23,200 SH   SOLE   23,200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 54 1,400 SH   OTR   0 1,400 0
BANK OF NEW YORK MELLON CORP COM 064058100 546 14,096 SH   SOLE   14,096 0 0
BANRO CORPORATION COM 066800103 200 1,280,415 SH   OTR 1 0 1,280,415 0
BARD CR INC COM 067383109 1,707 11,960 SH   OTR 1 0 11,960 0
BARD CR INC COM 067383109 14 100 SH   OTR   0 100 0
BARD CR INC COM 067383109 363 2,546 SH   SOLE   2,546 0 0
BARNES GROUP INC COM 067806109 36 1,200 SH   OTR   0 1,200 0
BARNES GROUP INC COM 067806109 322 10,600 SH   SOLE   10,600 0 0
BARRICK GOLD CORP <CAD> COM 067901108 178 12,100 SH   SOLE   12,100 0 0
BARRICK GOLD CORP USD COM 067901108 367 25,000 SH   OTR 2 0 25,000 0
BARRICK GOLD CORP USD COM 067901108 4 300 SH   OTR   0 300 0
BARRICK GOLD CORP USD COM 067901108 4 254 SH   SOLE   254 0 0
BASIC ENERGY SERVICES INC COM 06985P100 235 10,818 SH   OTR 1 0 10,818 0
BAXTER INTERNATIONAL COM 071813109 201 2,800 SH   OTR 1 0 2,800 0
BAXTER INTERNATIONAL COM 071813109 686 9,560 SH   SOLE   9,560 0 0
BEBE STORES INC COM 075571109 37 15,820 SH   SOLE   15,820 0 0
BECTON DICKINSON & CO COM 075887109 1,289 11,325 SH   OTR 1 0 11,325 0
BECTON DICKINSON & CO COM 075887109 11 100 SH   OTR   0 100 0
BECTON DICKINSON & CO COM 075887109 904 7,941 SH   SOLE   7,941 0 0
BELDEN INC COM 077454106 77 1,200 SH   OTR   0 1,200 0
BELDEN INC COM 077454106 184 2,878 SH   SOLE   2,878 0 0
BELLATRIX EXPLORATION LTD COM 078314101 79 12,900 SH   SOLE   12,900 0 0
BEMIS COMPANY COM 081437105 429 11,275 SH   OTR 1 0 11,275 0
BEMIS COMPANY COM 081437105 297 7,800 SH   OTR   0 7,800 0
BEMIS COMPANY COM 081437105 143 3,761 SH   SOLE   3,761 0 0
BGC PARTNERS INC-CL A COM 05541T101 59 7,900 SH   OTR   0 7,900 0
BGC PARTNERS INC-CL A COM 05541T101 129 17,340 SH   OTR 1 0 17,340 0
BGC PARTNERS INC-CL A COM 05541T101 101 13,545 SH   SOLE   13,545 0 0
BIG LOTS INC COM 089302103 293 6,800 SH   OTR 1 0 6,800 0
BIG LOTS INC COM 089302103 22 500 SH   OTR   0 500 0
BIG LOTS INC COM 089302103 495 11,500 SH   SOLE   11,500 0 0
BIOGEN IDEC INC COM 09062X103 66 200 SH   OTR 1 0 200 0
BIOGEN IDEC INC COM 09062X103 263 796 SH   SOLE   796 0 0
BIOLASE INC COM 090911108 34 13,521 SH   SOLE   13,521 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,619 22,441 SH   OTR 1 0 22,441 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 985 SH   SOLE   985 0 0
BITAUTO HOLDINGS LTD-ADR COM 091727107 250 3,200 SH   SOLE   3,200 0 0
BJ'S RESTAURANTS INC COM 09180C106 395 10,968 SH   OTR 1 0 10,968 0
BLACK HILLS CORP COM 092113109 805 16,803 SH   OTR 1 0 16,803 0
BLACK HILLS CORP COM 092113109 29 600 SH   OTR   0 600 0
BLACKBERRY LTD COM 09228F103 524 52,615 SH   OTR 1 0 52,615 0
BLACKBERRY LTD COM 09228F103 179 18,000 SH   SOLE   18,000 0 0
BLACKHAWK NETWORK HD-B W/I COM 09238E203 398 12,336 SH   OTR 1 0 12,336 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 321 9,900 SH   SOLE   9,900 0 0
BLACKROCK INCOME TRUST COM 09247F100 140 22,000 SH   SOLE   22,000 0 0
BLOCK H & R COM 093671105 65 2,100 SH   OTR 1 0 2,100 0
BLOCK H & R COM 093671105 56 1,800 SH   OTR   0 1,800 0
BLOCK H & R COM 093671105 626 20,193 SH   SOLE   20,193 0 0
BOB EVANS FARMS COM 096761101 205 4,330 SH   OTR 1 0 4,330 0
BOB EVANS FARMS COM 096761101 1,299 27,440 SH   OTR   0 27,440 0
BOB EVANS FARMS COM 096761101 678 14,317 SH   SOLE   14,317 0 0
BOEING CO COM 097023105 703 5,520 SH   SOLE   5,520 0 0
BON-TON STORES INC/THE COM 09776J101 4,667 558,258 SH   OTR 3 0 558,258 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 271 11,598 SH   OTR 1 0 11,598 0
BORG WARNER AUTO INC COM 099724106 237 4,500 SH   OTR 1 0 4,500 0
BORG WARNER AUTO INC COM 099724106 59 1,113 SH   SOLE   1,113 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 183 14,790 SH   OTR 1 0 14,790 0
BOSTON SCIENTIFIC CORP COM 101137107 17 1,400 SH   OTR 1 0 1,400 0
BOSTON SCIENTIFIC CORP COM 101137107 149 12,611 SH   SOLE   12,611 0 0
BRINKER INTERNATIONAL INC COM 109641100 20 400 SH   OTR   0 400 0
BRINKER INTERNATIONAL INC COM 109641100 462 9,100 SH   OTR 1 0 9,100 0
BRISTOL MYERS SQUIBB COM 110122108 82 1,600 SH   OTR   0 1,600 0
BRISTOL MYERS SQUIBB COM 110122108 567 11,080 SH   SOLE   11,080 0 0
BROADCOM CORP CL-A COM 111320107 2,508 62,055 SH   OTR 1 0 62,055 0
BROADCOM CORP CL-A COM 111320107 101 2,500 SH   SOLE   2,500 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 553 12,325 SH   OTR 1 0 12,325 0
BROOKFIELD MORTGAGE OPPORTUN COM 112792106 454 26,731 SH   SOLE   26,731 0 0
BROOKS AUTOMATION INC COM 114340102 54 5,185 SH   OTR 1 0 5,185 0
BROOKS AUTOMATION INC COM 114340102 121 11,528 SH   SOLE   11,528 0 0
BROWN FORMAN CORP CL-B COM 115637209 1,534 17,001 SH   OTR 1 0 17,001 0
BROWN FORMAN CORP CL-B COM 115637209 549 6,086 SH   SOLE   6,086 0 0
BUNGE LIMITED COM G16962105 3,005 35,672 SH   OTR 1 0 35,672 0
BUNGE LIMITED COM G16962105 202 2,400 SH   OTR   0 2,400 0
BURGER KING WORLDWIDE INC COM 121220107 362 12,201 SH   SOLE   12,201 0 0
BURLINGTON STORES INC COM 122017106 303 7,600 SH   SOLE   7,600 0 0
CA INC COM 12673P105 109 3,900 SH   OTR 1 0 3,900 0
CA INC COM 12673P105 8 300 SH   OTR   0 300 0
CA INC COM 12673P105 90 3,233 SH   SOLE   3,233 0 0
CABELA'S INC-CL A COM 126804301 495 8,400 SH   SOLE   8,400 0 0
CAESARS ACQUISITION CO-CL A COM 12768T103 2,393 252,700 SH   OTR 3 0 252,700 0
CAESARS ENTERTAINMENT INC COM 127686103 6,919 550,000 SH   OTR 3 0 550,000 0
CALGON CARBON CORP COM 129603106 326 16,830 SH   OTR 1 0 16,830 0
CALGON CARBON CORP COM 129603106 50 2,600 SH   SOLE   2,600 0 0
CAMAC ENERGY INC COM 131745101 319 516,090 SH   OTR 1 0 516,090 0
CAMERON INTERNATIONAL CORP COM 13342B105 86 1,300 SH   OTR   0 1,300 0
CAMERON INTERNATIONAL CORP COM 13342B105 176 2,652 SH   SOLE   2,652 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 263 3,700 SH   OTR   0 3,700 0
CANADIAN NATL RAILWAY CO COM 136375102 2,281 32,130 SH   OTR 1 0 32,130 0
CANADIAN NATL RAILWAY CO COM 136375102 185 2,600 SH   SOLE   2,600 0 0
CAPITAL ONE FINL COM 14040H105 82 1,000 SH   OTR   0 1,000 0
CAPITAL ONE FINL COM 14040H105 4,585 56,176 SH   OTR 1 0 56,176 0
CAPITAL ONE FINL COM 14040H105 92 1,128 SH   SOLE   1,128 0 0
CARDINAL FINANCIAL CORP COM 14149F109 193 11,305 SH   OTR 1 0 11,305 0
CARDINAL FINANCIAL CORP COM 14149F109 45 2,659 SH   SOLE   2,659 0 0
CARDINAL HEALTH INC COM 14149Y108 172 2,300 SH   OTR   0 2,300 0
CARDINAL HEALTH INC COM 14149Y108 1,401 18,701 SH   OTR 1 0 18,701 0
CARDINAL HEALTH INC COM 14149Y108 265 3,540 SH   SOLE   3,540 0 0
CAREFUSION CORP COM 14170T101 923 20,401 SH   OTR 1 0 20,401 0
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CARPENTER TECHNOLOGY COM 144285103 122 2,700 SH   SOLE   2,700 0 0
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CBRE GROUP INC COM 12504L109 484 16,263 SH   SOLE   16,263 0 0
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CHINA FINANCE ONLINE CO-ADR COM 169379104 289 42,100 SH   OTR 1 0 42,100 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 1,047 11,985 SH   OTR 1 0 11,985 0
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CHURCH & DWIGHT CO COM 171340102 2,103 29,978 SH   OTR 1 0 29,978 0
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CIT GROUP INC COM 125581801 5 108 SH   SOLE   108 0 0
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CLEARWATER PAPER CORP COM 18538R103 54 900 SH   OTR   0 900 0
CLEARWATER PAPER CORP COM 18538R103 266 4,432 SH   SOLE   4,432 0 0
CNH INDUSTRIAL NV COM N20944109 291 36,635 SH   OTR 1 0 36,635 0
COCA COLA COMPANY COM 191216100 597 14,000 SH Call OTR   0 0 0
COCA COLA COMPANY COM 191216100 341 8,000 SH Put OTR   0 0 0
COCA COLA COMPANY COM 191216100 853 20,000 SH   SOLE   20,000 0 0
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COLONY FINANCIAL INC COM 19624R106 270 12,071 SH   OTR 1 0 12,071 0
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COMCAST CORP SPECIAL CL A COM 20030N200 385 7,200 SH   OTR   0 7,200 0
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COMMVAULT SYSTEMS INC COM 204166102 3 69 SH   SOLE   69 0 0
COMPUTER SCIENCES CORP COM 205363104 245 4,000 SH   OTR 1 0 4,000 0
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CONCHO RESOURCES INC COM 20605P101 248 1,979 SH   SOLE   1,979 0 0
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CONOCOPHILLIPS COM 20825C104 758 9,900 SH Call OTR   0 0 0
CONOCOPHILLIPS COM 20825C104 23 300 SH   SOLE   300 0 0
CONSOL ENERGY INC COM 20854P109 379 10,000 SH Call OTR   0 0 0
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CONSTELLATION BRANDS INC-A COM 21036P108 218 2,500 SH Put OTR   0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 624 7,163 SH   SOLE   7,163 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 4,101 61,500 SH   OTR 1 0 61,500 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1 12 SH   SOLE   12 0 0
CONTANGO OIL & GAS COM 21075N204 99 2,975 SH   OTR 1 0 2,975 0
CONTANGO OIL & GAS COM 21075N204 205 6,174 SH   SOLE   6,174 0 0
CONVERSANT INC COM 21249J105 410 11,985 SH   OTR 1 0 11,985 0
CONVERSANT INC COM 21249J105 1,713 50,000 SH   OTR 2 0 50,000 0
COOPER COMPANIES INC COM 216648402 1,060 6,806 SH   SOLE   6,806 0 0
COPART INC COM 217204106 154 4,930 SH   OTR 1 0 4,930 0
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CORNING INC COM 219350105 33 1,700 SH   OTR   0 1,700 0
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CORVEL CORP COM 221006109 177 5,205 SH   OTR 1 0 5,205 0
CORVEL CORP COM 221006109 74 2,163 SH   SOLE   2,163 0 0
COVIDIEN PLC COM G2554F113 263 3,040 SH   SOLE   3,040 0 0
COVIDIEN PLC COM G2554F113 5,407 62,500 SH   OTR 2 0 62,500 0
COVIDIEN PLC COM G2554F113 3,028 35,000 SH   SOLE   35,000 0 0
COVIDIEN PLC COM G2554F113 95 1,100 SH   SOLE   1,100 0 0
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CRANE CO COM 224399105 8 132 SH   OTR 1 0 132 0
CRANE CO COM 224399105 19 300 SH   OTR   0 300 0
CRANE CO COM 224399105 455 7,200 SH   SOLE   7,200 0 0
CROCS INC COM 227046109 138 10,966 SH   OTR 1 0 10,966 0
CROCS INC COM 227046109 48 3,800 SH   OTR   0 3,800 0
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CROWN CASTLE INTL CORP COM 228227104 1,506 18,700 SH   SOLE   18,700 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 106 10,700 SH   SOLE   10,700 0 0
CYS INVESTMENTS INC COM 12673A108 122 14,814 SH   SOLE   14,814 0 0
CYTEC INDUSTRIES INC COM 232820100 52 1,100 SH   OTR   0 1,100 0
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CYTRX CORP COM 232828509 99 38,825 SH   SOLE   38,825 0 0
DANAHER CORP COM 235851102 114 1,500 SH   OTR   0 1,500 0
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DAVITA HEALTHCARE PARTNERS INC COM 23918K108 15 200 SH   OTR   0 200 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1,699 23,235 SH   OTR 1 0 23,235 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 35 476 SH   SOLE   476 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 244 5,610 SH   OTR 1 0 5,610 0
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DEERE & CO COM 244199105 16 200 SH   OTR   0 200 0
DEERE & CO COM 244199105 3,608 44,000 SH Call OTR   0 0 0
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DELTA AIR LINES INC COM 247361702 18 500 SH   OTR   0 500 0
DELTA AIR LINES INC COM 247361702 556 15,383 SH   SOLE   15,383 0 0
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DENNY'S CORPORATION COM 24869P104 155 22,096 SH   SOLE   22,096 0 0
DEPOMED INC COM 249908104 193 12,685 SH   OTR 1 0 12,685 0
DEUTSCHE BANK AG -REG COM D18190898 203 5,800 SH   SOLE   5,800 0 0
DEUTSCHE BANK AG -REG COM D18190898 261 7,500 SH   SOLE   7,500 0 0
DEVELOPERS DIVER 1.75% 15NOV40 SDBCV 251591AX1 2,882 2,500,000 PRN   SOLE   2,500,000 0 0
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DEVON ENERGY CORPORATION COM 25179M103 2,045 30,000 SH   OTR   0 30,000 0
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DIRECTV COM 25490A309 32,878 380,000 SH   OTR 2 0 380,000 0
DIRECTV COM 25490A309 17,289 199,832 SH   SOLE   199,832 0 0
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DISH NETWORK CORP - A COM 25470M109 969 15,000 SH   SOLE   15,000 0 0
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DOLBY LABORATORIES INC-CL A COM 25659T107 2 37 SH   SOLE   37 0 0
DOLLAR GENERAL CORP COM 256677105 61 1,000 SH   OTR   0 1,000 0
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DOW CHEMICAL CO COM 260543103 2,601 49,600 SH   SOLE   49,600 0 0
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DRIL-QUIP COM 262037104 231 2,586 SH   OTR 1 0 2,586 0
DRIL-QUIP COM 262037104 54 600 SH   OTR   0 600 0
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DYNAVAX TECHNOLOGIES CORP COM 268158102 21 15,000 SH   SOLE   15,000 0 0
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EMC CORP-MASS COM 268648102 1,463 50,000 SH   OTR   0 50,000 0
EMERALD OIL INC COM 29101U209 99 16,109 SH   SOLE   16,109 0 0
EMERSON ELECTRIC CO COM 291011104 25 400 SH   OTR 1 0 400 0
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EMULEX CORP COM 292475209 90 18,300 SH   OTR 1 0 18,300 0
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ENDO INTERNATIONAL PLC COM G30401106 2,734 40,000 SH   OTR 2 0 40,000 0
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ENERGIZER HOLDINGS INC COM 29266R108 1,162 9,433 SH   OTR 1 0 9,433 0
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ENZO BIOCHEMICAL COM 294100102 99 19,270 SH   SOLE   19,270 0 0
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EVERCORE PARTNERS INC-CL A COM 29977A105 24 500 SH   OTR   0 500 0
EVERCORE PARTNERS INC-CL A COM 29977A105 598 12,720 SH   SOLE   12,720 0 0
EVEREST RE GROUP LTD COM G3223R108 923 5,696 SH   OTR 1 0 5,696 0
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EXACT SCIENCES CORP COM 30063P105 306 15,800 SH   SOLE   15,800 0 0
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EXPEDIA INC COM 30212P303 1,855 21,166 SH   OTR 1 0 21,166 0
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EXPRESS INC COM 30219E103 275 17,596 SH   OTR 1 0 17,596 0
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EXTREME NETWORK INC COM 30226D106 107 22,364 SH   SOLE   22,364 0 0
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F5 NETWORKS INC COM 315616102 1,292 10,881 SH   OTR 1 0 10,881 0
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F5 NETWORKS INC COM 315616102 629 5,300 SH   SOLE   5,300 0 0
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FAIR ISAAC CORP COM 303250104 28 500 SH   OTR   0 500 0
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FIREEYE INC COM 31816Q101 258 8,448 SH   SOLE   8,448 0 0
FIRST BANCORP/PUERTO RICO COM 318672706 475 100,000 SH   SOLE   100,000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 167 2,975 SH   OTR 1 0 2,975 0
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FLIR SYSTEMS INC COM 302445101 9 300 SH   OTR   0 300 0
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FMC TECHNOLOGIES INC COM 30249U101 43 800 SH   OTR   0 800 0
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FUEL SYSTEMS SOLUTIONS INC COM 35952W103 116 13,000 SH   OTR 1 0 13,000 0
G-III APPAREL GROUP LTD COM 36237H101 895 10,800 SH   SOLE   10,800 0 0
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GENCORP INC 4.0625% 31DEC39 SDBCV 368682AN0 10,327 5,810,000 PRN   SOLE   5,810,000 0 0
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GERON CORP COM 374163103 40 20,100 SH   OTR 1 0 20,100 0
GEVO INC COM 374396109 21 59,900 SH   OTR 1 0 59,900 0
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GOOGLE INC-CL A COM 38259P508 177 300 SH   SOLE   300 0 0
GRAY TELEVISION INC COM 389375106 81 10,300 SH   OTR 1 0 10,300 0
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GREIF INC-CL A COM 397624107 329 7,501 SH   SOLE   7,501 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 186 17,200 SH   SOLE   17,200 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 281 3,480 SH   SOLE   3,480 0 0
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HCP COM 40414L109 2,162 54,445 SH   OTR 1 0 54,445 0
HCP COM 40414L109 264 6,660 SH   SOLE   6,660 0 0
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HEALTH NET INC COM 42222G108 2,374 51,480 SH   OTR 1 0 51,480 0
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HEALTHCARE TRUST OF AMERICA COM 42225P105 12 1,000 SH   OTR   0 1,000 0
HEALTHCARE TRUST OF AMERICA COM 42225P105 379 32,640 SH   OTR 1 0 32,640 0
HECLA MINING CO COM 422704106 53 21,200 SH Call OTR   0 0 0
HELEN OF TROY LTD COM G4388N106 237 4,506 SH   OTR 1 0 4,506 0
HENRY (JACK) & ASSOCIATES COM 426281101 752 13,505 SH   OTR 1 0 13,505 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,904 75,000 SH   SOLE   75,000 0 0
HESS CORP COM 42809H107 47 500 SH   OTR   0 500 0
HESS CORP COM 42809H107 1,630 17,277 SH   SOLE   17,277 0 0
HEWLETT PACKARD CO COM 428236103 106 3,000 SH   OTR 1 0 3,000 0
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HEWLETT PACKARD CO COM 428236103 245 6,909 SH   SOLE   6,909 0 0
HFF INC-CLASS A COM 40418F108 214 7,400 SH   OTR 1 0 7,400 0
HFF INC-CLASS A COM 40418F108 215 7,439 SH   SOLE   7,439 0 0
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HIGHER ONE HOLDINGS INC COM 42983D104 54 21,953 SH   OTR 1 0 21,953 0
HOLOGIC INC COM 436440101 248 10,206 SH   OTR 1 0 10,206 0
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HOME DEPOT INC COM 437076102 11,191 121,985 SH   OTR 1 0 121,985 0
HOME DEPOT INC COM 437076102 138 1,500 SH   SOLE   1,500 0 0
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HUTCHINSON TECH COM 448407106 47 12,911 SH   SOLE   12,911 0 0
IAMGOLD INTL AFRICAN MNG GOLD COM 450913108 77 27,900 SH   SOLE   27,900 0 0
IBERIABANK CORP COM 450828108 217 3,471 SH   SOLE   3,471 0 0
IBM CORP COM 459200101 12,537 66,045 SH   OTR 1 0 66,045 0
IBM CORP COM 459200101 114 600 SH   SOLE   600 0 0
ICONIX BRAND GROUP 2.5% 1JUN16 SDBCV 451055AE7 9,484 7,500,000 PRN   SOLE   7,500,000 0 0
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ILLUMINA INC COM 452327109 4,737 28,901 SH   OTR 1 0 28,901 0
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IMAGE SENSING SYSTEMS INC COM 45244C104 169 47,641 SH   SOLE   47,641 0 0
IMAX CORP COM 45245E109 543 19,791 SH   OTR 1 0 19,791 0
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IMS HEALTH HOLDINGS INC COM 44970B109 323 12,350 SH   SOLE   12,350 0 0
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ION GEOPHYSICAL COM 462044108 66 23,715 SH   OTR 1 0 23,715 0
ION GEOPHYSICAL COM 462044108 3 1,082 SH   SOLE   1,082 0 0
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ITT EDUCATIONAL SVCS INC COM 45068B109 59 13,800 SH   OTR 1 0 13,800 0
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PINNACLE WEST CAPITAL COM 723484101 290 5,300 SH   OTR 1 0 5,300 0
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PNM RESOURCES INC COM 69349H107 194 7,800 SH   OTR 1 0 7,800 0
PNM RESOURCES INC COM 69349H107 52 2,100 SH   OTR   0 2,100 0
POLARIS INDUSTRIES INC COM 731068102 3,715 24,801 SH   OTR 1 0 24,801 0
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POLYONE CORPORATION COM 73179P106 50 1,400 SH   OTR   0 1,400 0
POLYONE CORPORATION COM 73179P106 192 5,397 SH   SOLE   5,397 0 0
POOL CORP COM 73278L105 86 1,600 SH   OTR   0 1,600 0
POOL CORP COM 73278L105 293 5,441 SH   OTR 1 0 5,441 0
PORTFOLIO RECOVERY ASSOCIATE COM 69354N106 475 9,098 SH   SOLE   9,098 0 0
POSCO - ADR ADR 693483109 220 2,900 SH   OTR 1 0 2,900 0
POST PROPERTIES INC COM 737464107 261 5,091 SH   OTR 1 0 5,091 0
POST PROPERTIES INC COM 737464107 5 100 SH   OTR   0 100 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 2,361 68,171 SH   OTR 1 0 68,171 0
PPG INDUSTRIES INC COM 693506107 20 100 SH   OTR   0 100 0
PPG INDUSTRIES INC COM 693506107 653 3,317 SH   SOLE   3,317 0 0
PPL CORP COM 69351T106 303 9,216 SH   SOLE   9,216 0 0
PRAXAIR INC COM 74005P104 65 500 SH   OTR   0 500 0
PRAXAIR INC COM 74005P104 542 4,200 SH   SOLE   4,200 0 0
PRECISION CASTPARTS CORP COM 740189105 1,804 7,616 SH   OTR 1 0 7,616 0
PRECISION CASTPARTS CORP COM 740189105 192 810 SH   SOLE   810 0 0
PRICELINE.COM INC COM 741503403 116 100 SH   OTR 1 0 100 0
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PROGRESS SOFTWARE CORP COM 743312100 93 3,910 SH   OTR 1 0 3,910 0
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PROLOGIS INC COM 74340W103 460 12,200 SH   SOLE   12,200 0 0
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PROTECTIVE LIFE CORP COM 743674103 27,070 390,000 SH   OTR 2 0 390,000 0
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PS BUSINESS PARKS INC/CA COM 69360J107 227 2,975 SH   OTR 1 0 2,975 0
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QEP RESOURCES INC COM 74733V100 1,689 54,885 SH   OTR 1 0 54,885 0
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QUALCOMM INC. COM 747525103 60 800 SH   OTR 1 0 800 0
QUALCOMM INC. COM 747525103 1,389 18,582 SH   SOLE   18,582 0 0
QUESTAR CORP COM 748356102 1,384 62,105 SH   OTR 1 0 62,105 0
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RACKSPACE HOSTING INC COM 750086100 6,510 200,000 SH Call OTR 3 0 0 0
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RAIT FINANCIAL 4 1OCT33 SDBCV 749227AB0 5,692 6,102,000 PRN   OTR   0 6,102,000 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 465 6,885 SH   OTR 1 0 6,885 0
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RAYONIER TRS 4.5% 15AUG15 SDBCV 75508AAC0 6,265 4,670,000 PRN   SOLE   4,670,000 0 0
READING INTERNATIONAL INC-A COM 755408101 879 104,656 SH   OTR   0 104,656 0
READING INTERNATIONAL INC-A COM 755408101 2 192 SH   SOLE   192 0 0
REDWOOD TRUST INC COM 758075402 27 1,600 SH   OTR   0 1,600 0
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REGAL BELOIT COM 758750103 976 15,193 SH   OTR 1 0 15,193 0
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REGIONS FINANCIAL CORP COM 7591EP100 498 49,600 SH   SOLE   49,600 0 0
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RENTECH INC COM 760112102 39 22,700 SH   SOLE   22,700 0 0
REPUBLIC SERVICES INC COM 760759100 3,011 77,165 SH   OTR 1 0 77,165 0
RETAIL PROPERTIES OF AME - A COM 76131V202 249 17,013 SH   OTR 1 0 17,013 0
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REX AMERICAN RESOURCES CORP COM 761624105 545 7,481 SH   OTR 1 0 7,481 0
REXNORD CORP COM 76169B102 261 9,180 SH   OTR 1 0 9,180 0
REYNOLDS AMERICAN INC COM 761713106 341 5,776 SH   SOLE   5,776 0 0
RF MICRO DEVICES INC COM 749941100 577 50,000 SH   SOLE   50,000 0 0
RIGEL PHARMACEUTICALS COM 766559603 88 45,475 SH   OTR 1 0 45,475 0
RIO TINTO PLC-SPON ADR ADR 767204100 393 8,000 SH   OTR 1 0 8,000 0
ROCK-TENN COMPANY -CL A COM 772739207 10 200 SH   OTR 1 0 200 0
ROCK-TENN COMPANY -CL A COM 772739207 71 1,500 SH   OTR   0 1,500 0
ROCK-TENN COMPANY -CL A COM 772739207 200 4,200 SH   SOLE   4,200 0 0
ROCKWELL MEDICAL INC COM 774374102 126 13,791 SH   SOLE   13,791 0 0
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ROLLINS INC COM 775711104 274 9,344 SH   OTR 1 0 9,344 0
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ROPER INDUSTRIES INC COM 776696106 20 135 SH   SOLE   135 0 0
ROSS STORES INC COM 778296103 15 200 SH   OTR   0 200 0
ROSS STORES INC COM 778296103 1,296 17,154 SH   SOLE   17,154 0 0
ROVI CORP COM 779376102 282 14,290 SH   OTR 1 0 14,290 0
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ROYAL BANK OF CANADA COM 780087102 522 7,300 SH Call OTR   0 0 0
ROYAL BANK OF CANADA COM 780087102 1,100 15,400 SH Put OTR   0 0 0
RTI SURGICAL INC COM 74975N105 62 12,900 SH   SOLE   12,900 0 0
RUBICON TECHNOLOGY INC COM 78112T107 59 13,900 SH   OTR 1 0 13,900 0
RXI PHARMACEUTICALS COM 74979C303 25 12,397 SH   SOLE   12,397 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 64,248 326,100 SH Put OTR   0 0 0
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SAFEWAY INC COM 786514208 21 600 SH   OTR   0 600 0
SAFEWAY INC COM 786514208 3,033 88,440 SH   OTR 1 0 88,440 0
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SALIX PHARMACEUTICALS LTD COM 795435106 2,074 13,273 SH   SOLE   13,273 0 0
SALLY BEAUTY CO INC ADR 79546E104 60 2,200 SH   OTR   0 2,200 0
SALLY BEAUTY CO INC ADR 79546E104 370 13,515 SH   OTR 1 0 13,515 0
SANDISK CORP COM 80004C101 108 1,100 SH   OTR   0 1,100 0
SANDISK CORP COM 80004C101 465 4,743 SH   SOLE   4,743 0 0
SANDISK CORP CV 1.5% 15AUG17 SDBCV 80004CAD3 8,667 4,500,000 PRN   SOLE   4,500,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 13 1,200 SH   OTR   0 1,200 0
SANGAMO BIOSCIENCES INC COM 800677106 123 11,400 SH   OTR 1 0 11,400 0
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SBA COMMUNICATIONS CORP COM 78388J106 211 1,900 SH   OTR   0 1,900 0
SCANA CORP COM 80589M102 288 5,800 SH   OTR 1 0 5,800 0
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SCIENTIFIC GAMES CORP-A COM 80874P109 625 58,000 SH   OTR 2 0 58,000 0
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SCRIPPS NETWORKS INTER-CL A COM 811065101 31 400 SH   OTR   0 400 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 524 6,714 SH   SOLE   6,714 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 83 11,885 SH   SOLE   11,885 0 0
SEACOR HOLDINGS INC COM 811904101 362 4,846 SH   OTR 1 0 4,846 0
SEALED AIR CORP - NEW COM 81211K100 317 9,079 SH   SOLE   9,079 0 0
SEATTLE GENETICS INC /WA COM 812578102 718 19,304 SH   OTR 1 0 19,304 0
SEI INVESTMENTS COMPANY COM 784117103 11 300 SH   OTR   0 300 0
SEI INVESTMENTS COMPANY COM 784117103 687 19,000 SH   SOLE   19,000 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 90 7,500 SH   OTR   0 7,500 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 152 12,658 SH   SOLE   12,658 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1,500 SH   OTR   0 1,500 0
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SEQUENOM INC COM 817337405 48 16,100 SH   OTR 1 0 16,100 0
SERVICE CORP INTERNATIONAL COM 817565104 108 5,100 SH   OTR   0 5,100 0
SERVICE CORP INTERNATIONAL COM 817565104 482 22,800 SH   SOLE   22,800 0 0
SFX ENTERTAINMENT INC COM 784178303 63 12,500 SH   SOLE   12,500 0 0
SHERWIN WILLIAMS COM 824348106 1,865 8,516 SH   OTR 1 0 8,516 0
SHIRE PLC-ADR ADR 82481R106 9,714 37,500 SH   OTR 2 0 37,500 0
SHIRE PLC-ADR ADR 82481R106 7,797 30,100 SH   SOLE   30,100 0 0
SHORETEL INC COM 825211105 74 11,152 SH   SOLE   11,152 0 0
SIGMA DESIGNS INC COM 826565103 78 18,171 SH   SOLE   18,171 0 0
SIGMA-ALDRICH COM 826552101 1,992 14,645 SH   OTR 1 0 14,645 0
SIGMA-ALDRICH COM 826552101 15,299 112,483 SH   OTR 2 0 112,483 0
SIGMA-ALDRICH COM 826552101 6,951 51,109 SH   SOLE   51,109 0 0
SIGNET JEWELERS LTD COM G81276100 23 200 SH   OTR   0 200 0
SIGNET JEWELERS LTD COM G81276100 2,272 19,942 SH   SOLE   19,942 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 2,360 40,657 SH   SOLE   40,657 0 0
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SMUCKER (J.M.) CO-NEW CO COM 832696405 109 1,100 SH   OTR   0 1,100 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 463 4,680 SH   OTR 1 0 4,680 0
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SOLERA HOLDINGS INC COM 83421A104 51 900 SH   OTR   0 900 0
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SPANSION INC-CLASS A COM 84649R200 294 12,900 SH   SOLE   12,900 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 12,755 75,000 SH Put OTR   0 0 0
SPDR GOLD TRUST COM 78463V107 43,579 375,000 SH Call SOLE   0 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 921 31,116 SH   OTR 1 0 31,116 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 3,354 48,723 SH   OTR 1 0 48,723 0
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SPEED COMMERCE INC COM 84764T106 59 21,418 SH   SOLE   21,418 0 0
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SPX CORP COM 784635104 764 8,130 SH   OTR 1 0 8,130 0
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ST JUDE MEDICAL INC COM 790849103 66 1,100 SH   OTR   0 1,100 0
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STAGE STORES INC COM 85254C305 141 8,245 SH   OTR 1 0 8,245 0
STAGE STORES INC COM 85254C305 178 10,399 SH   SOLE   10,399 0 0
STANDARD PACIFIC CORP COM 85375C101 254 33,915 SH   OTR 1 0 33,915 0
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STARWOOD HOTELS & RESORTS COM 85590A401 175 2,100 SH   OTR   0 2,100 0
STARWOOD HOTELS & RESORTS COM 85590A401 346 4,155 SH   SOLE   4,155 0 0
STATE BANK FINANCIAL CORP COM 856190103 47 2,890 SH   OTR 1 0 2,890 0
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STATE STREET CORP COM 857477103 2,580 35,056 SH   OTR 1 0 35,056 0
STEEL DYNAMICS INC COM 858119100 228 10,100 SH   OTR 1 0 10,100 0
STEEL DYNAMICS INC COM 858119100 34 1,500 SH   OTR   0 1,500 0
STEELCASE INC-CL A COM 858155203 89 5,500 SH   OTR   0 5,500 0
STEELCASE INC-CL A COM 858155203 287 17,700 SH   SOLE   17,700 0 0
STERICYCLE INC COM 858912108 490 4,200 SH   SOLE   4,200 0 0
STERIS CORP COM 859152100 389 7,200 SH   SOLE   7,200 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 311 26,691 SH   OTR 1 0 26,691 0
STRYKER CORP COM 863667101 24 300 SH   OTR   0 300 0
STRYKER CORP COM 863667101 248 3,077 SH   SOLE   3,077 0 0
SUNEDISON INC COM 86732Y109 2,249 119,120 SH   SOLE   119,120 0 0
SUNPOWER CORP 4.5% 15MAR15 SDBCV 867652AE9 4,554 3,000,000 PRN   SOLE   3,000,000 0 0
SUNTRUST BANKS INC COM 867914103 271 7,123 SH   SOLE   7,123 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 332 10,100 SH   OTR 1 0 10,100 0
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SWS GROUP INC COM 78503N107 72 10,456 SH   OTR 1 0 10,456 0
SYMANTEC CORP COM 871503108 42 1,800 SH   OTR 1 0 1,800 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 41 900 SH   OTR   0 900 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 320 7,000 SH   SOLE   7,000 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 208 74,803 SH   SOLE   74,803 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 84 27,920 SH   SOLE   27,920 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 57 31,860 SH   SOLE   31,860 0 0
T ROWE PRICE GROUP INC COM 74144T108 55 700 SH   OTR 1 0 700 0
T ROWE PRICE GROUP INC COM 74144T108 196 2,500 SH   OTR   0 2,500 0
T ROWE PRICE GROUP INC COM 74144T108 472 6,025 SH   SOLE   6,025 0 0
T-MOBILE US INC COM 872590104 251 8,700 SH   OTR 1 0 8,700 0
T-MOBILE US INC COM 872590104 866 30,000 SH   OTR 2 0 30,000 0
T-MOBILE US INC COM 872590104 433 15,000 SH Put OTR 2 0 0 0
T-MOBILE US INC COM 872590104 255 8,818 SH   SOLE   8,818 0 0
TAHOE RESOURCES INC COM 873868103 1,592 78,226 SH   OTR 1 0 78,226 0
TAKE-TWO INTE 1.75% 01DEC16 A SDBCV 874054AC3 2,667 2,000,000 PRN   SOLE   2,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 426 18,445 SH   OTR 1 0 18,445 0
TASER INTERNATIONAL INC COM 87651B104 51 3,300 SH   OTR   0 3,300 0
TASER INTERNATIONAL INC COM 87651B104 173 11,200 SH   SOLE   11,200 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 400 12,000 SH   SOLE   12,000 0 0
TE CONNECTIVITY LTD COM H84989104 679 12,280 SH   SOLE   12,280 0 0
TE CONNECTIVITY LTD COM H84989104 370 6,700 SH   OTR 1 0 6,700 0
TE CONNECTIVITY LTD COM H84989104 151 2,735 SH   SOLE   2,735 0 0
TE CONNECTIVITY LTD COM H84989104 55 1,000 SH   SOLE   1,000 0 0
TECHE CORP COM 09073M104 2,430 25,972 SH   OTR 1 0 25,972 0
TECHE CORP COM 09073M104 103 1,100 SH   SOLE   1,100 0 0
TELEFLEX INC COM 879369106 74 700 SH   OTR 1 0 700 0
TELEFLEX INC COM 879369106 11 100 SH   OTR   0 100 0
TELEFLEX INC COM 879369106 473 4,500 SH   SOLE   4,500 0 0
TELENAV INC COM 879455103 140 20,967 SH   SOLE   20,967 0 0
TELUS CORPORATION COM 87971M103 1,078 31,570 SH   OTR 1 0 31,570 0
TELUS CORPORATION COM 87971M103 99 2,900 SH   SOLE   2,900 0 0
TENARIS SA-ADR ADR 88031M109 237 5,200 SH   OTR 1 0 5,200 0
TERADATA CORP COM 88076W103 713 17,006 SH   OTR 1 0 17,006 0
TERADATA CORP COM 88076W103 42 1,000 SH   OTR   0 1,000 0
TERADATA CORP COM 88076W103 49 1,161 SH   SOLE   1,161 0 0
TERADYNE INC COM 880770102 388 20,000 SH   SOLE   20,000 0 0
TESLA MOTORS INC COM 88160R101 291 1,200 SH Put OTR   0 0 0
TESLA MOTORS INC 0.25% 1MAR19 SDBCV 88160RAB7 2,384 2,500,000 PRN   SOLE   2,500,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 174 6,545 SH   OTR 1 0 6,545 0
TESSERA TECHNOLOGIES INC COM 88164L100 114 4,300 SH   OTR   0 4,300 0
TESSERA TECHNOLOGIES INC COM 88164L100 455 17,100 SH   SOLE   17,100 0 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 2,198 40,900 SH   SOLE   40,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 221 3,826 SH   OTR 1 0 3,826 0
TEXAS INSTRUMENTS INC COM 882508104 3,389 71,061 SH   OTR 1 0 71,061 0
TEXAS INSTRUMENTS INC COM 882508104 601 12,594 SH   SOLE   12,594 0 0
TFS FINANCIAL CORP COM 87240R107 378 26,416 SH   OTR 1 0 26,416 0
THE BUCKLE INC COM 118440106 419 9,236 SH   SOLE   9,236 0 0
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