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
1ST UNITED BANCORP INC/NORTH COM 33740N105 1,222 141,733 SH   OTR 2 0 141,733 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 46 5,387 SH   OTR 1 0 5,387 0
3M CO COM 88579Y101 3,355 23,419 SH   OTR 1 0 23,419 0
3M CO COM 88579Y101 43 300 SH   SOLE   300 0 0
ABBOTT LABS COM 002824100 4,023 98,369 SH   OTR 1 0 98,369 0
ABBOTT LABS COM 002824100 16 400 SH   SOLE   400 0 0
ABRAXAS PETROLEUM CORP COM 003830106 842 134,436 SH   OTR 1 0 134,436 0
ACADIA PHARMACEUTICALS INC COM 004225108 550 24,329 SH   OTR 1 0 24,329 0
ACCESS NATIONAL CORP COM 004337101 477 31,467 SH   OTR 1 0 31,467 0
ACCO BRANDS CORP COM 00081T108 80 12,467 SH   OTR 1 0 12,467 0
ACCURIDE CORP COM 00439T206 53 10,773 SH   OTR 1 0 10,773 0
ACI WORLDWIDE INC COM 004498101 672 12,045 SH   OTR 1 0 12,045 0
ACORN ENERGY INC COM 004848107 224 94,795 SH   OTR 1 0 94,795 0
ACTIVISION BLIZZARD INC COM 00507V109 270 12,100 SH Put OTR   0 0 0
ACTUANT CORP - CL A COM 00508X203 600 17,349 SH   OTR 1 0 17,349 0
ACTUATE CORP COM 00508B102 50 10,503 SH   OTR 1 0 10,503 0
ACUITY BRANDS INC COM 00508Y102 15,076 109,051 SH   OTR 1 0 109,051 0
ADOBE SYSTEMS INC COM 00724F101 72 1,000 SH   OTR 1 0 1,000 0
ADOBE SYSTEMS INC COM 00724F101 434 6,000 SH Call OTR   0 0 0
ADOBE SYSTEMS INC COM 00724F101 1,049 14,500 SH Put OTR   0 0 0
ADOBE SYSTEMS INC COM 00724F101 130 1,800 SH   SOLE   1,800 0 0
ADT CORP/THE COM 00101J106 1,704 48,760 SH   OTR 1 0 48,760 0
ADT CORP/THE COM 00101J106 14 400 SH   SOLE   400 0 0
ADTRAN INC COM 00738A106 419 18,582 SH   OTR 1 0 18,582 0
AECOM TECHNOLOGY CORP COM 00766T100 323 10,022 SH   OTR 1 0 10,022 0
AEGION CORP COM 00770F104 227 9,767 SH   OTR 1 0 9,767 0
AEGION CORP COM 00770F104 12 505 SH   SOLE   505 0 0
AEROFLEX HOLDING CORP COM 007767106 105 10,000 SH   OTR 2 0 10,000 0
AEROPOSTAL INC COM 007865108 286 81,961 SH   OTR 1 0 81,961 0
AES CORP COM 00130H105 686 44,100 SH   OTR   0 44,100 0
AFLAC INC COM 001055102 1,514 24,322 SH   OTR 1 0 24,322 0
AFLAC INC COM 001055102 15 237 SH   SOLE   237 0 0
AGCO CORP 1.25% 15DEC36 SDBCV 001084AM4 5,555 4,031,000 PRN   SOLE   4,031,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,688 29,387 SH   OTR 1 0 29,387 0
AGILENT TECHNOLOGIES INC COM 00846U101 454 7,900 SH   OTR   0 7,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 87 1,520 SH   SOLE   1,520 0 0
AGL RESOURCES INC COM 001204106 363 6,600 SH   OTR 1 0 6,600 0
AGL RESOURCES INC COM 001204106 28 500 SH   SOLE   500 0 0
AIR LEASE CORP COM 00912X302 6,238 161,700 SH   OTR   0 161,700 0
AIRCASTLE LTD COM G0129K104 429 24,165 SH   OTR 1 0 24,165 0
AIRGAS INC COM 009363102 643 5,900 SH   OTR   0 5,900 0
AIRGAS INC COM 009363102 11 100 SH   SOLE   100 0 0
AK STEEL CORP 5% 15NOV19 SDBCV 001546AP5 5,092 3,066,000 PRN   SOLE   3,066,000 0 0
ALCOA INC COM 013817101 192 12,900 SH   SOLE   12,900 0 0
ALEXCO RESOURCE CORP COM 01535P106 254 201,395 SH   OTR 1 0 201,395 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,805 30,753 SH   OTR 1 0 30,753 0
ALEXION PHARMACEUTICALS INC COM 015351109 367 2,350 SH   SOLE   2,350 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,780 192,365 SH   OTR 1 0 192,365 0
ALKERMES PLC COM G01767105 507 10,064 SH   OTR 1 0 10,064 0
ALLEGHENY TECH INC COM 01741R102 311 6,900 SH   OTR 1 0 6,900 0
ALLEGHENY TECH INC COM 01741R102 149 3,300 SH   SOLE   3,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 296 2,510 SH   OTR 1 0 2,510 0
ALLERGAN INC COM 018490102 2,961 17,500 SH   OTR 2 0 17,500 0
ALLERGAN INC COM 018490102 147 867 SH   OTR 1 0 867 0
ALLERGAN INC COM 018490102 152 900 SH   SOLE   900 0 0
ALLETE INC COM 018522300 282 5,487 SH   OTR 1 0 5,487 0
ALLIANT TECH CV 3% 15AUG2024 SDBCV 018804AK0 8,954 5,000,000 PRN   SOLE   5,000,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 577 153,383 SH   OTR 1 0 153,383 0
ALLSTATE CORP COM 020002101 3,630 61,821 SH   OTR 1 0 61,821 0
ALLSTATE CORP COM 020002101 452 7,700 SH   OTR   0 7,700 0
ALLSTATE CORP COM 020002101 65 1,108 SH   SOLE   1,108 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,889 124,880 SH   OTR 1 0 124,880 0
ALPHATEC HOLDINGS INC COM 02081G102 434 266,426 SH   OTR 1 0 266,426 0
ALTRIA GROUP INC COM 02209S103 1,833 43,700 SH   OTR 1 0 43,700 0
ALTRIA GROUP INC COM 02209S103 29 700 SH   SOLE   700 0 0
AMEDISYS INC COM 023436108 359 21,428 SH   OTR 1 0 21,428 0
AMEREN CORPORATION COM 023608102 442 10,800 SH   OTR   0 10,800 0
AMEREN CORPORATION COM 023608102 16 400 SH   OTR 1 0 400 0
AMEREN CORPORATION COM 023608102 135 3,291 SH   SOLE   3,291 0 0
AMERICAN APPAREL INC COM 023850100 359 398,957 SH   OTR 1 0 398,957 0
AMERICAN CAPITAL LTD COM 02503Y103 7,662 501,139 SH   OTR 1 0 501,139 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 286 14,261 SH   OTR 1 0 14,261 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 153 7,618 SH   SOLE   7,618 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 11,220 1,000,000 SH Call OTR 3 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 5,803 61,163 SH   OTR 1 0 61,163 0
AMERICAN EXPRESS COMPANY COM 025816109 28 300 SH   SOLE   300 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 856 14,369 SH   OTR 1 0 14,369 0
AMERICAN INTL GRP COM 026874784 1,821 33,371 SH   OTR 1 0 33,371 0
AMERICAN INTL GRP COM 026874784 453 8,300 SH   OTR   0 8,300 0
AMERICAN INTL GRP COM 026874784 1,943 35,600 SH Call OTR   0 0 0
AMERICAN INTL GRP COM 026874784 1,539 28,200 SH Put OTR   0 0 0
AMERICAN INTL GRP COM 026874784 1,236 22,640 SH   SOLE   22,640 0 0
AMERICAN REALTY 3.75 15DEC20 SDBCV 02917TAB0 6,723 6,432,000 PRN   OTR   0 6,432,000 0
AMERICAN REALTY CAPITAL HEAL COM 02917R108 1,089 100,000 SH   OTR 2 0 100,000 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 9,547 761,924 SH   OTR 1 0 761,924 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 940 75,000 SH   OTR 2 0 75,000 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 157 2,253 SH   OTR 1 0 2,253 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 65 932 SH   SOLE   932 0 0
AMERISOURCEBERGEN CORP COM 03073E105 215 2,962 SH   OTR 1 0 2,962 0
AMERISOURCEBERGEN CORP COM 03073E105 211 2,900 SH   OTR   0 2,900 0
AMERISOURCEBERGEN CORP COM 03073E105 29 400 SH   SOLE   400 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 4,650 204,500 SH Call OTR   0 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 30,143 786,000 SH   OTR 1 0 786,000 0
AMGEN INC COM 031162100 201 1,700 SH   OTR   0 1,700 0
AMGEN INC COM 031162100 12 100 SH   SOLE   100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 435 130,248 SH   OTR 1 0 130,248 0
AMPHENOL CORP-CL A COM 032095101 487 5,053 SH   OTR 1 0 5,053 0
AMPHENOL CORP-CL A COM 032095101 113 1,176 SH   SOLE   1,176 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 308 7,370 SH   OTR 1 0 7,370 0
ANADIGICS INC COM 032515108 287 354,370 SH   OTR 1 0 354,370 0
ANALOG DEVICES COM 032654105 465 8,600 SH   OTR   0 8,600 0
ANALOG DEVICES COM 032654105 268 4,954 SH   SOLE   4,954 0 0
ANIXTER INTERNATIONAL INC COM 035290105 282 2,816 SH   OTR 1 0 2,816 0
ANNALY CAPITAL 4% 15FEB15 SDBCV 035710AA0 530 500,000 PRN   SOLE   500,000 0 0
ANSYS INC COM 03662Q105 342 4,516 SH   OTR 1 0 4,516 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 86 16,716 SH   OTR 1 0 16,716 0
AON PLC COM G0408V102 2,164 24,019 SH   OTR 1 0 24,019 0
AON PLC COM G0408V102 48 532 SH   SOLE   532 0 0
APACHE CORP COM 037411105 3,697 36,744 SH   OTR 1 0 36,744 0
APACHE CORP COM 037411105 503 5,000 SH   OTR   0 5,000 0
APACHE CORP COM 037411105 33 328 SH   SOLE   328 0 0
API TECHNOLOGIES CORP COM 00187E203 380 138,592 SH   OTR 1 0 138,592 0
APOLLO EDUCATION GROUP INC COM 037604105 397 12,710 SH   OTR 1 0 12,710 0
APOLLO INVESTMENT CORP COM 03761U106 8,333 967,815 SH   OTR 1 0 967,815 0
APPLE INC COM 037833100 8,442 90,839 SH   OTR 1 0 90,839 0
APPLE INC COM 037833100 195 2,100 SH   OTR   0 2,100 0
APPLE INC COM 037833100 2,416 26,000 SH Call OTR   0 0 0
APPLE INC COM 037833100 3,717 40,000 SH Put OTR   0 0 0
APPLE INC COM 037833100 177 1,900 SH   SOLE   1,900 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 308 6,062 SH   OTR 1 0 6,062 0
ARCHER DANIELS MIDLAND CO COM 039483102 670 15,200 SH   OTR 1 0 15,200 0
ARCHER DANIELS MIDLAND CO COM 039483102 162 3,668 SH   SOLE   3,668 0 0
AREC CAPITAL CORP COM 04010L103 9,070 507,826 SH   OTR 1 0 507,826 0
ARGO GROUP INTERNATIONAL COM G0464B107 387 7,573 SH   OTR 1 0 7,573 0
ARGOS THERAPEUTICS INC COM 040221103 144 17,948 SH   OTR 1 0 17,948 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 519 119,911 SH   OTR 1 0 119,911 0
ARQULE INC COM 04269E107 393 253,496 SH   OTR 1 0 253,496 0
ARRIS GROUP INC COM 04270V106 9,341 287,156 SH   OTR 1 0 287,156 0
ARROW ELECTRONICS INC COM 042735100 737 12,199 SH   OTR 1 0 12,199 0
ASBURY AUTOMOTIVE GROUP COM 043436104 367 5,335 SH   OTR 1 0 5,335 0
ASCENT CAPITAL GRP INC COM 043632108 190 2,879 SH   OTR 1 0 2,879 0
ASCENT CAPITAL GRP INC COM 043632108 15 226 SH   SOLE   226 0 0
ASPEN TECH INC COM 045327103 759 16,360 SH   OTR 1 0 16,360 0
ASSOCIATED BANC-CORP COM 045487105 454 25,102 SH   OTR 1 0 25,102 0
ASTEC INDUSTRIES INC COM 046224101 390 8,896 SH   OTR 1 0 8,896 0
ASTORIA FINANCIAL CORP COM 046265104 357 26,550 SH   OTR 1 0 26,550 0
ASTRAZENECA PLC SPONS ADR ADR 046353108 3,716 50,000 SH   OTR 2 0 50,000 0
AT&T INC COM 00206R102 11,753 332,368 SH   OTR 1 0 332,368 0
AT&T INC COM 00206R102 227 6,423 SH   SOLE   6,423 0 0
ATHENAHEALTH INC COM 04685W103 11,618 92,846 SH   OTR 1 0 92,846 0
ATHENAHEALTH INC COM 04685W103 41 327 SH   SOLE   327 0 0
ATLANTIC POWER CORP COM 04878Q863 49 12,031 SH   OTR 1 0 12,031 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 216 5,868 SH   OTR 1 0 5,868 0
AUTODESK INC COM 052769106 750 13,300 SH   OTR   0 13,300 0
AUTODESK INC COM 052769106 366 6,500 SH Put OTR   0 0 0
AUTODESK INC COM 052769106 147 2,600 SH   SOLE   2,600 0 0
AUTONAVI HOLDINGS LTD COM 05330F106 4,598 220,000 SH   OTR 2 0 220,000 0
AUTOZONE COM 053332102 754 1,407 SH   OTR 1 0 1,407 0
AUTOZONE COM 053332102 39 73 SH   SOLE   73 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 215 2,980 SH   SOLE   2,980 0 0
AVALONBAY COMMUNITIES INC COM 053484101 284 2,000 SH Put OTR   0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 409 223,440 SH   OTR 1 0 223,440 0
AVIAT NETWORKS INC COM 05366Y102 337 263,330 SH   OTR 1 0 263,330 0
AVISTA CORP COM 05379B107 228 6,789 SH   OTR 1 0 6,789 0
AVON PRODUCTS INC COM 054303102 209 14,300 SH   OTR   0 14,300 0
AVON PRODUCTS INC COM 054303102 3,071 210,200 SH Put OTR   0 0 0
AVON PRODUCTS INC COM 054303102 15 1,000 SH   SOLE   1,000 0 0
AXIALL CORP COM 05463D100 407 8,611 SH   OTR 1 0 8,611 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 499 11,267 SH   OTR 1 0 11,267 0
BANCORPSOUTH INC COM 059692103 218 8,883 SH   OTR 1 0 8,883 0
BANK OF AMERICA CORP COM 060505104 447 29,100 SH   OTR   0 29,100 0
BANK OF AMERICA CORP COM 060505104 111 7,200 SH   OTR 1 0 7,200 0
BANK OF AMERICA CORP COM 060505104 400 26,000 SH   SOLE   26,000 0 0
BANK OF HAWAII CORP COM 062540109 200 3,412 SH   OTR 1 0 3,412 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,617 43,153 SH   OTR 1 0 43,153 0
BANKFINANCIAL CORP COM 06643P104 145 12,984 SH   OTR 1 0 12,984 0
BAR HARBOR BANKSHARES COM 066849100 707 25,373 SH   OTR 1 0 25,373 0
BARD CR INC COM 067383109 443 3,100 SH   OTR   0 3,100 0
BARD CR INC COM 067383109 29 200 SH   SOLE   200 0 0
BARNES GROUP INC3.375% 15MAR27 SDBCV 067806AD1 18,162 13,391,000 PRN   SOLE   13,391,000 0 0
BARRICK GOLD CORP USD COM 067901108 732 40,000 SH   OTR 2 0 40,000 0
BARRICK GOLD CORP USD COM 067901108 154 8,403 SH   OTR 1 0 8,403 0
BARRY (R.G.) COM 068798107 32 1,705 SH   OTR 1 0 1,705 0
BARRY (R.G.) COM 068798107 284 15,000 SH   OTR 2 0 15,000 0
BASSETT FURNITURE INDS COM 070203104 615 46,720 SH   OTR 1 0 46,720 0
BAXTER INTERNATIONAL COM 071813109 236 3,270 SH   SOLE   3,270 0 0
BEASLEY BROADCAST GRP INC -A COM 074014101 120 18,856 SH   OTR 1 0 18,856 0
BEBE STORES INC COM 075571109 58 18,890 SH   OTR 1 0 18,890 0
BECTON DICKINSON & CO COM 075887109 225 1,900 SH   SOLE   1,900 0 0
BED BATH AND BEYOND INC COM 075896100 2,847 49,608 SH   OTR 1 0 49,608 0
BED BATH AND BEYOND INC COM 075896100 230 4,000 SH   OTR   0 4,000 0
BED BATH AND BEYOND INC COM 075896100 482 8,400 SH Call OTR   0 0 0
BED BATH AND BEYOND INC COM 075896100 545 9,500 SH Put OTR   0 0 0
BED BATH AND BEYOND INC COM 075896100 10 172 SH   SOLE   172 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 230 9,008 SH   OTR 1 0 9,008 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 206 15,222 SH   OTR 1 0 15,222 0
BEST BUY COMPANY INC COM 086516101 236 7,600 SH   OTR   0 7,600 0
BEST BUY COMPANY INC COM 086516101 117 3,784 SH   SOLE   3,784 0 0
BIND THERAPEUTICS INC COM 05548N107 299 22,685 SH   OTR 1 0 22,685 0
BIO-RAD LABORATORIES-CL A COM 090572207 269 2,243 SH   OTR 1 0 2,243 0
BIOGEN IDEC INC COM 09062X103 221 700 SH   OTR   0 700 0
BIOGEN IDEC INC COM 09062X103 32 100 SH   SOLE   100 0 0
BIOLASE INC COM 090911108 321 145,915 SH   OTR 1 0 145,915 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,183 35,103 SH   SOLE   35,103 0 0
BJ'S RESTAURANTS INC COM 09180C106 234 6,711 SH   OTR 1 0 6,711 0
BLACKROCK INC COM 09247X101 1,753 5,484 SH   OTR 1 0 5,484 0
BLACKROCK INC COM 09247X101 32 100 SH   SOLE   100 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,907 319,093 SH   OTR 1 0 319,093 0
BLOCK H & R COM 093671105 389 11,601 SH   OTR 1 0 11,601 0
BLOCK H & R COM 093671105 228 6,800 SH   OTR   0 6,800 0
BLOCK H & R COM 093671105 30 900 SH   SOLE   900 0 0
BLUE CAPITAL REINSURANCE HOL COM G1190F107 530 26,893 SH   OTR 1 0 26,893 0
BLUELINX HOLDINGS INC COM 09624H109 203 144,734 SH   OTR 1 0 144,734 0
BLYTH INC COM 09643P207 310 39,857 SH   OTR 1 0 39,857 0
BOB EVANS FARMS COM 096761101 339 6,770 SH   OTR   0 6,770 0
BOB EVANS FARMS COM 096761101 8 160 SH   OTR 1 0 160 0
BODY CENTRAL CORP COM 09689U102 63 71,176 SH   OTR 1 0 71,176 0
BOEING CO COM 097023105 5,554 43,657 SH   OTR 1 0 43,657 0
BOEING CO COM 097023105 477 3,751 SH   SOLE   3,751 0 0
BOLT TECHNOLOGY CORP COM 097698104 682 37,147 SH   OTR 1 0 37,147 0
BORG WARNER AUTO INC COM 099724106 476 7,300 SH   OTR   0 7,300 0
BORG WARNER AUTO INC COM 099724106 405 6,210 SH   SOLE   6,210 0 0
BPZ RESOURCES INC COM 055639108 36 11,663 SH   OTR 1 0 11,663 0
BRIGGS & STRATTON COM 109043109 252 12,323 SH   OTR 1 0 12,323 0
BRISTOL MYERS SQUIBB COM 110122108 427 8,800 SH   OTR   0 8,800 0
BRISTOL MYERS SQUIBB COM 110122108 314 6,483 SH   SOLE   6,483 0 0
BRISTOW GROUP INC COM 110394103 563 6,988 SH   OTR 1 0 6,988 0
BROADCOM CORP CL-A COM 111320107 772 20,800 SH   OTR   0 20,800 0
BROADCOM CORP CL-A COM 111320107 4 100 SH   OTR 1 0 100 0
BROADCOM CORP CL-A COM 111320107 224 6,040 SH   SOLE   6,040 0 0
BROOKFIELD MORTGAGE OPPORTUN COM 112792106 1,111 63,124 SH   SOLE   63,124 0 0
BRUKER CORP COM 116794108 461 18,980 SH   OTR 1 0 18,980 0
BUNGE LIMITED COM G16962105 620 8,200 SH   OTR 1 0 8,200 0
BUNGE LIMITED COM G16962105 268 3,547 SH   SOLE   3,547 0 0
C & F FINANCIAL CORP COM 12466Q104 507 14,078 SH   OTR 1 0 14,078 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 211 3,300 SH   OTR   0 3,300 0
CA INC COM 12673P105 115 4,000 SH   OTR 1 0 4,000 0
CA INC COM 12673P105 381 13,268 SH   SOLE   13,268 0 0
CABOT CORP COM 127055101 255 4,400 SH   OTR 1 0 4,400 0
CABOT OIL & GAS CORP COM 127097103 99 2,900 SH   OTR 1 0 2,900 0
CABOT OIL & GAS CORP COM 127097103 556 16,300 SH   OTR   0 16,300 0
CABOT OIL & GAS CORP COM 127097103 654 19,157 SH   SOLE   19,157 0 0
CADENCE DES CV 2.625% 01JUN15 SDBCV 127387AJ7 6,834 2,939,000 PRN   SOLE   2,939,000 0 0
CAESARS ACQUISITION CO-CL A COM 12768T103 2,474 200,000 SH   OTR 3 0 200,000 0
CAL DIVE INTERNATIONAL INC COM 12802T101 557 421,704 SH   OTR 1 0 421,704 0
CALLON PETROLEUM CORP COM 13123X102 656 56,343 SH   OTR 1 0 56,343 0
CAMECO CORP COM 13321L108 196 10,000 SH Call OTR   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 657 9,700 SH   OTR   0 9,700 0
CAMERON INTERNATIONAL CORP COM 13342B105 14 200 SH   SOLE   200 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,084 16,666 SH   OTR 1 0 16,666 0
CANADIAN PACIFIC LTD<CAD> COM 13645T100 333 1,838 SH   OTR 1 0 1,838 0
CAPITAL SOUTHWEST CORP COM 140501107 2,087 57,946 SH   OTR 1 0 57,946 0
CAPITALA FINANCE CORP COM 14054R106 325 17,210 SH   OTR 1 0 17,210 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 533 43,837 SH   OTR 1 0 43,837 0
CAPSTEAD MORTGAGE CORP COM 14067E506 152 11,552 SH   OTR 1 0 11,552 0
CAPSTEAD MORTGAGE CORP COM 14067E506 79 5,975 SH   SOLE   5,975 0 0
CARDINAL HEALTH INC COM 14149Y108 206 3,000 SH   OTR   0 3,000 0
CARDINAL HEALTH INC COM 14149Y108 206 3,001 SH   SOLE   3,001 0 0
CARMAX INC COM 143130102 382 7,353 SH   OTR 1 0 7,353 0
CARMAX INC COM 143130102 744 14,300 SH   OTR   0 14,300 0
CARNIVAL CORP COM 143658300 237 6,307 SH   SOLE   6,307 0 0
CARPENTER TECHNOLOGY COM 144285103 294 4,651 SH   OTR 1 0 4,651 0
CARPENTER TECHNOLOGY COM 144285103 1 12 SH   SOLE   12 0 0
CASEYS GENERAL STORES INC COM 147528103 224 3,181 SH   OTR 1 0 3,181 0
CASH AMERICA INTL INC COM 14754D100 241 5,428 SH   OTR 1 0 5,428 0
CATERPILLAR INC COM 149123101 6,973 64,166 SH   OTR 1 0 64,166 0
CATERPILLAR INC COM 149123101 33 300 SH   SOLE   300 0 0
CBS CORP- CL B COM 124857202 8,032 129,252 SH   OTR 1 0 129,252 0
CBS CORP- CL B COM 124857202 523 8,415 SH   SOLE   8,415 0 0
CEDAR SHOPPING CENTERS INC COM 150602209 65 10,352 SH   OTR 1 0 10,352 0
CELANESE CORP-SERIES A COM 150870103 1,204 18,723 SH   OTR 1 0 18,723 0
CELGENE CORP COM 151020104 3,989 46,444 SH   OTR 1 0 46,444 0
CELGENE CORP COM 151020104 223 2,600 SH   OTR   0 2,600 0
CELL THERAPEUTICS INC COM 12648L106 75 26,632 SH   OTR 1 0 26,632 0
CELLADON CORP COM 15117E107 434 27,119 SH   OTR 1 0 27,119 0
CEMEX SAB DE 3.25% 15MAR16 A SDBCV 151290BB8 2,181 1,500,000 PRN   SOLE   1,500,000 0 0
CENTENE CORP COM 15135B101 11,243 148,702 SH   OTR 1 0 148,702 0
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 99 35,079 SH   OTR 1 0 35,079 0
CENTRAL FUND CANADA CL A COM 153501101 7,645 525,824 SH   SOLE   525,824 0 0
CENTURYLINK INC COM 156700106 62 1,722 SH   OTR 1 0 1,722 0
CENTURYLINK INC COM 156700106 199 5,500 SH   OTR   0 5,500 0
CENTURYLINK INC COM 156700106 14 400 SH   SOLE   400 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,521 6,323 SH   OTR 1 0 6,323 0
CF INDUSTRIES HOLDINGS INC COM 125269100 433 1,800 SH   OTR   0 1,800 0
CF INDUSTRIES HOLDINGS INC COM 125269100 511 2,124 SH   SOLE   2,124 0 0
CHAMBERS STREET PROPERTIES COM 157842105 231 28,759 SH   OTR 1 0 28,759 0
CHC GROUP LTD COM G07021101 108 12,834 SH   OTR 1 0 12,834 0
CHEMED CORP COM 16359R103 203 2,165 SH   OTR 1 0 2,165 0
CHEMTURA CORP COM 163893209 502 19,218 SH   OTR 1 0 19,218 0
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GASTAR EXPLORATION INC COM 36729W202 582 66,865 SH   OTR 1 0 66,865 0
GENCORP INC 4.0625% 31DEC39 SDBCV 368682AN0 16,619 7,810,000 PRN   SOLE   7,810,000 0 0
GENERAL CABLE CORP COM 369300108 285 11,124 SH   OTR 1 0 11,124 0
GENERAL DYNAMICS CORP COM 369550108 253 2,171 SH   SOLE   2,171 0 0
GENERAL ELECTRIC CO COM 369604103 14,787 562,680 SH   OTR 1 0 562,680 0
GENERAL ELECTRIC CO COM 369604103 33 1,271 SH   SOLE   1,271 0 0
GENERAL MILLS INC COM 370334104 2,384 45,368 SH   OTR 1 0 45,368 0
GENERAL MILLS INC COM 370334104 216 4,102 SH   SOLE   4,102 0 0
GENERAL MOLY INC COM 370373102 284 247,310 SH   OTR 1 0 247,310 0
GENERAL MOTORS CO COM 37045V100 726 20,000 SH Call SOLE   0 0 0
GENESCO INC COM 371532102 236 2,869 SH   OTR 1 0 2,869 0
GENIE ENERGY LTD-B COM 372284208 438 55,591 SH   OTR 1 0 55,591 0
GENPACT LTD COM G3922B107 1,383 78,876 SH   OTR 1 0 78,876 0
GENTEX CORP COM 371901109 268 9,200 SH   OTR 1 0 9,200 0
GENUINE PARTS CO COM 372460105 615 7,005 SH   OTR 1 0 7,005 0
GENUINE PARTS CO COM 372460105 18 200 SH   SOLE   200 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 188 10,783 SH   OTR 1 0 10,783 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 46 2,627 SH   SOLE   2,627 0 0
GIGAMON INC COM 37518B102 3,828 200,000 SH   OTR 3 0 200,000 0
GIGAMON INC COM 37518B102 4,976 260,000 SH Call OTR 3 0 0 0
GILEAD SCIENCES INC COM 375558103 655 7,900 SH   OTR   0 7,900 0
GILEAD SCIENCES INC COM 375558103 149 1,800 SH   SOLE   1,800 0 0
GLADSTONE CAPITAL CORP COM 376535100 910 90,434 SH   OTR 1 0 90,434 0
GLADSTONE INVESTMENT CORP COM 376546107 844 114,015 SH   OTR 1 0 114,015 0
GLOBAL CASH ACCESS INC COM 378967103 91 10,247 SH   OTR 1 0 10,247 0
GLOBALSTAR INC COM 378973408 2,877 677,000 SH   OTR   0 677,000 0
GLOBE SPECIALTY METALS INC COM 37954N206 217 10,455 SH   OTR 1 0 10,455 0
GLYCOMIMETICS INC COM 38000Q102 291 34,514 SH   OTR 1 0 34,514 0
GNC HOLDINGS INC COM 36191G107 211 6,187 SH   OTR 1 0 6,187 0
GOLDCORP INC 2% 1AUG14 SDBCV 380956AB8 2,078 2,073,000 PRN   OTR   0 2,073,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 774 4,621 SH   OTR 1 0 4,621 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,433 20,500 SH Call OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,401 44,200 SH Put OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH   SOLE   100 0 0
GOLUB CAPITAL BDC INC COM 38173M102 2,838 160,350 SH   OTR 1 0 160,350 0
GOODYEAR TIRE & RUBBER CO COM 382550101 214 7,700 SH   OTR   0 7,700 0
GOODYEAR TIRE & RUBBER CO COM 382550101 25 900 SH   OTR 1 0 900 0
GOODYEAR TIRE & RUBBER CO COM 382550101 147 5,300 SH   SOLE   5,300 0 0
GORDMANS STORES INC COM 38269P100 164 38,170 SH   OTR 1 0 38,170 0
GRACO INC COM 384109104 534 6,841 SH   OTR 1 0 6,841 0
GRAFTECH INTERNATIONAL LTD COM 384313102 130 12,441 SH   OTR 1 0 12,441 0
GRAINGER WW INC COM 384802104 1,622 6,378 SH   OTR 1 0 6,378 0
GRAINGER WW INC COM 384802104 636 2,500 SH   OTR   0 2,500 0
GRAINGER WW INC COM 384802104 101 397 SH   SOLE   397 0 0
GRANITE CONSTRUCTION INC COM 387328107 208 5,777 SH   OTR 1 0 5,777 0
GRAY TELEVISION INC COM 389375106 139 10,603 SH   SOLE   10,603 0 0
GREAT PLAINS ENERGY INC COM 391164100 384 14,300 SH   OTR 1 0 14,300 0
GREENHILL & CO INC COM 395259104 1,063 21,591 SH   OTR 1 0 21,591 0
GRIFFIN LAND & NURSERIES COM 398231100 334 11,309 SH   OTR 1 0 11,309 0
GSI TECHNOLOGY INC COM 36241U106 525 88,105 SH   OTR 1 0 88,105 0
GSV CAPITAL CORP COM 36191J101 879 83,199 SH   OTR 1 0 83,199 0
GTX INC COM 40052B108 155 111,970 SH   OTR 1 0 111,970 0
GULFPORT ENERGY CORP COM 402635304 507 8,078 SH   OTR 1 0 8,078 0
GULFPORT ENERGY CORP COM 402635304 101 1,615 SH   SOLE   1,615 0 0
H.B. FULLER CO. COM 359694106 1,131 23,518 SH   OTR 1 0 23,518 0
HAIN CELESTIAL GROUP INC COM 405217100 6,876 77,480 SH   OTR 1 0 77,480 0
HAIN CELESTIAL GROUP INC COM 405217100 0 1 SH   SOLE   1 0 0
HALLIBURTON CO COM 406216101 154 2,171 SH   OTR 1 0 2,171 0
HALLIBURTON CO COM 406216101 490 6,900 SH   OTR   0 6,900 0
HALLIBURTON CO COM 406216101 178 2,500 SH   SOLE   2,500 0 0
HANCOCK HOLDING CO COM 410120109 775 21,948 SH   OTR 1 0 21,948 0
HANSEN MEDICAL INC COM 411307101 76 57,854 SH   OTR 1 0 57,854 0
HARDINGE INC COM 412324303 683 54,000 SH   OTR 1 0 54,000 0
HARMAN INTL COM 413086109 430 4,000 SH   OTR   0 4,000 0
HARMAN INTL COM 413086109 476 4,433 SH   SOLE   4,433 0 0
HARMONIC INC COM 413160102 122 16,383 SH   OTR 1 0 16,383 0
HARVARD APPARATUS REGENERATI COM 41690A106 287 27,454 SH   OTR 1 0 27,454 0
HARVARD BIOSCIENCE INC COM 416906105 526 115,577 SH   OTR 1 0 115,577 0
HAWAIIAN HOLDINGS INC COM 419879101 481 35,080 SH   OTR 1 0 35,080 0
HAWAIIAN HOLDINGS INC COM 419879101 44 3,196 SH   SOLE   3,196 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 12,594 440,193 SH   SOLE   440,193 0 0
HEALTH INSURANCE INNOVATIO-A COM 42225K106 244 19,827 SH   OTR 1 0 19,827 0
HEALTHCARE REALTY TRUST INC COM 421946104 206 8,085 SH   OTR 1 0 8,085 0
HEALTHWAYS INC COM 422245100 271 15,428 SH   OTR 1 0 15,428 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 235 5,704 SH   OTR 1 0 5,704 0
HEICO CORP COM 422806109 494 9,507 SH   OTR 1 0 9,507 0
HELEN OF TROY LTD COM G4388N106 221 3,646 SH   OTR 1 0 3,646 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 408 15,495 SH   OTR 1 0 15,495 0
HELMERICH & PAYNE COM 423452101 476 4,100 SH   OTR   0 4,100 0
HELMERICH & PAYNE COM 423452101 216 1,858 SH   SOLE   1,858 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 417 7,023 SH   OTR 1 0 7,023 0
HERCULES TECHNOLOGY GROWTH COM 427096508 4,284 265,074 SH   OTR 1 0 265,074 0
HERSHA HOSPITALITY TRUST COM 427825104 232 34,525 SH   OTR 1 0 34,525 0
HESS CORP COM 42809H107 3,409 34,468 SH   OTR 1 0 34,468 0
HESS CORP COM 42809H107 69 700 SH   SOLE   700 0 0
HIGHWOODS PROPERTIES INC COM 431284108 418 9,971 SH   OTR 1 0 9,971 0
HILLSHIRE BRANDS CO/THE COM 432589109 23,895 383,549 SH   OTR 2 0 383,549 0
HILLSHIRE BRANDS CO/THE COM 432589109 1,271 20,400 SH Put OTR 2 0 0 0
HIMAX TECHNOLOGIES INC-ADR COM 43289P106 193 28,200 SH   OTR 1 0 28,200 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 438 5,521 SH   OTR 1 0 5,521 0
HNI CORP COM 404251100 240 6,138 SH   OTR 1 0 6,138 0
HOLOGIC INC COM 436440101 3,261 128,643 SH   OTR 1 0 128,643 0
HOME BANCORP INC COM 43689E107 614 27,901 SH   OTR 1 0 27,901 0
HOME DEPOT INC COM 437076102 11,895 146,924 SH   OTR 1 0 146,924 0
HOME DEPOT INC COM 437076102 16 200 SH   SOLE   200 0 0
HOOKER FURNITURE CORP COM 439038100 747 46,276 SH   OTR 1 0 46,276 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102 518 35,433 SH   OTR 1 0 35,433 0
HOWARD HUGHES CORP/THE COM 44267D107 426 2,700 SH   OTR 1 0 2,700 0
HSN INC COM 404303109 358 6,039 SH   OTR 1 0 6,039 0
HUB GROUP INC-CL A COM 443320106 231 4,586 SH   OTR 1 0 4,586 0
HUDSON CITY BANCORP INC COM 443683107 590 60,000 SH   OTR 2 0 60,000 0
HUDSON CITY BANCORP INC COM 443683107 15 1,500 SH   SOLE   1,500 0 0
HUMANA INC COM 444859102 672 5,265 SH   SOLE   5,265 0 0
HUNTINGTON BANCSHARES COM 446150104 169 17,700 SH   OTR 1 0 17,700 0
HUNTINGTON BANCSHARES COM 446150104 14 1,500 SH   SOLE   1,500 0 0
HUNTSMAN CORP COM 447011107 441 15,700 SH   OTR 1 0 15,700 0
HUNTSMAN CORP COM 447011107 1 43 SH   SOLE   43 0 0
HUTCHINSON TECH COM 448407106 251 100,572 SH   OTR 1 0 100,572 0
HYATT HOTELS CORP - CL A COM 448579102 885 14,512 SH   OTR 1 0 14,512 0
IBM CORP COM 459200101 8,757 48,311 SH   OTR 1 0 48,311 0
IBM CORP COM 459200101 222 1,223 SH   SOLE   1,223 0 0
ICONIX BRAND GROUP 2.5% 1JUN16 SDBCV 451055AE7 1,448 1,000,000 PRN   SOLE   1,000,000 0 0
ICONIX BRAND GROUP INC COM 451055107 231 5,381 SH   OTR 1 0 5,381 0
IDACORP INC COM 451107106 351 6,064 SH   OTR 1 0 6,064 0
IDENIX PHARMACEUTICALS INC COM 45166R204 241 10,000 SH   OTR 2 0 10,000 0
IDEX CORP COM 45167R104 747 9,249 SH   OTR 1 0 9,249 0
IHS INC-CLASS A COM 451734107 787 5,800 SH   OTR 1 0 5,800 0
ILLINOIS TOOL WORKS COM 452308109 2,533 28,933 SH   OTR 1 0 28,933 0
ILLINOIS TOOL WORKS COM 452308109 26 300 SH   SOLE   300 0 0
IMATION CORP COM 45245A107 502 146,063 SH   OTR 1 0 146,063 0
IMPERIAL HOLDINGS INC COM 452834104 507 74,298 SH   OTR 1 0 74,298 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 26,841 496,500 SH   OTR 1 0 496,500 0
INFINERA CORP COM 45667G103 115 12,488 SH   OTR 1 0 12,488 0
INGERSOLL-RAND PLC COM G47791101 2,047 32,748 SH   OTR 1 0 32,748 0
INGERSOLL-RAND PLC COM G47791101 31 500 SH   SOLE   500 0 0
INNERWORKINGS INC COM 45773Y105 370 43,512 SH   OTR 1 0 43,512 0
INNERWORKINGS INC COM 45773Y105 52 6,098 SH   SOLE   6,098 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 401 53,910 SH   OTR 1 0 53,910 0
INSIGHT ENTERPRISES INC COM 45765U103 214 6,946 SH   OTR 1 0 6,946 0
INTEL CORP COM 458140100 519 16,800 SH   OTR   0 16,800 0
INTEL CORP COM 458140100 2,534 82,000 SH   SOLE   82,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,969 12,545 SH   OTR 1 0 12,545 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 393 1,659 SH   SOLE   1,659 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 76 400 SH   OTR 1 0 400 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 567 3,000 SH   SOLE   3,000 0 0
INTERMOLECULAR INC COM 45882D109 182 78,056 SH   OTR 1 0 78,056 0
INTERMUNE INC COM 45884X103 2,208 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,131 22,414 SH   OTR 1 0 22,414 0
INTERNATIONAL PAPER CO COM 460146103 15 300 SH   SOLE   300 0 0
INTERPUBLIC GROUP COS COM 460690100 213 10,900 SH   OTR   0 10,900 0
INTERPUBLIC GROUP COS COM 460690100 53 2,706 SH   SOLE   2,706 0 0
INTERSECTIONS INC COM 460981301 200 40,730 SH   OTR 1 0 40,730 0
INTERVEST BANCSHARES CORP COM 460927106 595 76,863 SH   OTR 1 0 76,863 0
INTL GAMES TECHNOLOGY COM 459902102 796 50,000 SH   OTR 2 0 50,000 0
INTL GAMES TECHNOLOGY COM 459902102 3,580 225,000 SH   OTR 3 0 225,000 0
INTL GAMES TECHNOLOGY COM 459902102 555 34,900 SH   OTR   0 34,900 0
INTL GAMES TECHNOLOGY COM 459902102 796 50,000 SH Put OTR 2 0 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 241 21,072 SH   OTR 1 0 21,072 0
INTREPID POTASH INC COM 46121Y102 1,390 82,963 SH   OTR 1 0 82,963 0
INTUIT INC COM 461202103 1,837 22,810 SH   OTR 1 0 22,810 0
INTUIT INC COM 461202103 212 2,631 SH   SOLE   2,631 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 385 22,198 SH   OTR 1 0 22,198 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 168 9,932 SH   OTR 1 0 9,932 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 31 1,861 SH   SOLE   1,861 0 0
INVESTORS REAL ESTATE TRUST COM 461730103 110 11,961 SH   OTR 1 0 11,961 0
INVESTORS TITLE CO COM 461804106 383 5,684 SH   OTR 1 0 5,684 0
ION GEOPHYSICAL COM 462044108 270 63,906 SH   OTR 1 0 63,906 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 458 16,000 SH Call OTR   0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 358 12,500 SH Put OTR   0 0 0
IRON MOUNTAIN INC COM 462846106 734 20,700 SH   OTR 1 0 20,700 0
IRON MOUNTAIN INC COM 462846106 14 400 SH   SOLE   400 0 0
ISHARES DJ US REAL ESTATE COM 464287739 5,384 75,000 SH   OTR 1 0 75,000 0
ISHARES DJ US REAL ESTATE COM 464287739 5,384 75,000 SH Put OTR   0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 2,815 76,000 SH Call OTR   0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 5,126 138,400 SH Put OTR   0 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 1,195 25,000 SH Call OTR   0 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 2,389 50,000 SH Put OTR   0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,026 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 18,802 275,000 SH Put SOLE   0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 4,431 102,500 SH Call OTR   0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,816 42,000 SH Put OTR   0 0 0
ISHARES MSCI MEXICO CAPPED INV COM 464286822 2,557 37,706 SH   OTR 1 0 37,706 0
ISHARES SILVER TRUST COM 46428Q109 641 31,645 SH   SOLE   31,645 0 0
ISHARES SILVER TRUST COM 46428Q109 16,200 800,000 SH Call SOLE   0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 11,441 96,300 SH Call OTR   0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 15,517 130,600 SH Put OTR   0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 1,180 9,930 SH   SOLE   9,930 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 17,822 150,000 SH Put SOLE   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,584 75,000 SH   SOLE   75,000 0 0
ISTAR FINANCIAL INC COM 45031U101 179 11,944 SH   OTR 1 0 11,944 0
ITRON INC COM 465741106 245 6,042 SH   OTR 1 0 6,042 0
JABIL CIRCUIT INC COM 466313103 750 35,900 SH   OTR   0 35,900 0
JABIL CIRCUIT INC COM 466313103 31 1,500 SH   OTR 1 0 1,500 0
JACK IN THE BOX INC COM 466367109 728 12,160 SH   OTR 1 0 12,160 0
JACOBS ENGINEERING GROUP INC COM 469814107 591 11,100 SH   OTR   0 11,100 0
JACOBS ENGINEERING GROUP INC COM 469814107 125 2,354 SH   SOLE   2,354 0 0
JAKKS PACIFIC INC COM 47012E106 269 34,732 SH   OTR 1 0 34,732 0
JANUS CAPITAL GROUP INC COM 47102X105 228 18,273 SH   OTR 1 0 18,273 0
JARDEN CORP COM 471109108 283 4,766 SH   OTR 1 0 4,766 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 728 51,646 SH   OTR 1 0 51,646 0
JIVE SOFTWARE INC COM 47760A108 5,987 703,562 SH   OTR 3 0 703,562 0
JMP GROUP INC COM 46629U107 512 67,698 SH   OTR 1 0 67,698 0
JOHNSON & JOHNSON COM 478160104 460 4,400 SH   OTR   0 4,400 0
JOHNSON & JOHNSON COM 478160104 1,674 16,000 SH Call OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 2,459 23,500 SH Put OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 31 300 SH   SOLE   300 0 0
JOHNSON CONTROLS COM 478366107 2,083 41,721 SH   OTR 1 0 41,721 0
JOHNSON CONTROLS COM 478366107 30 600 SH   SOLE   600 0 0
JOY GLOBAL INC COM 481165108 456 7,400 SH   OTR   0 7,400 0
JPMORGAN CHASE & CO COM 46625H100 1,331 23,100 SH   OTR   0 23,100 0
JPMORGAN CHASE & CO COM 46625H100 17 300 SH   SOLE   300 0 0
JUNIPER NETWORKS INC COM 48203R104 98 4,000 SH   OTR 1 0 4,000 0
JUNIPER NETWORKS INC COM 48203R104 614 25,000 SH   OTR 2 0 25,000 0
JUNIPER NETWORKS INC COM 48203R104 623 25,400 SH   OTR   0 25,400 0
JUNIPER NETWORKS INC COM 48203R104 16 651 SH   SOLE   651 0 0
KAISER ALUMINUM CORP COM 483007704 446 6,115 SH   OTR 1 0 6,115 0
KAISER ALUMINUM CORP COM 483007704 148 2,028 SH   SOLE   2,028 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 116 51,027 SH   OTR 1 0 51,027 0
KATE SPADE & CO COM 485865109 12,316 322,923 SH   OTR 1 0 322,923 0
KCAP FINANCIAL INC COM 48668E101 1,031 121,445 SH   OTR 1 0 121,445 0
KELLOGG CO COM 487836108 440 6,700 SH   OTR   0 6,700 0
KELLOGG CO COM 487836108 450 6,849 SH   SOLE   6,849 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 306 19,915 SH   OTR 1 0 19,915 0
KEY ENERGY SERVICES INC COM 492914106 982 107,419 SH   OTR 1 0 107,419 0
KEYCORP COM 493267108 1,045 72,898 SH   OTR 1 0 72,898 0
KEYCORP COM 493267108 29 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,386 12,465 SH   OTR 1 0 12,465 0
KIMBERLY-CLARK CORP COM 494368103 11 100 SH   SOLE   100 0 0
KINDRED HEALTHCARE INC COM 494580103 578 25,000 SH   OTR 2 0 25,000 0
KINDRED HEALTHCARE INC COM 494580103 30 1,312 SH   SOLE   1,312 0 0
KIOR INC - CL A COM 497217109 68 188,014 SH   OTR 1 0 188,014 0
KIRBY CORP COM 497266106 504 4,306 SH   OTR 1 0 4,306 0
KITE REALTY GROUP TRUST COM 49803T102 83 13,439 SH   OTR 1 0 13,439 0
KNIGHT CAPITAL GROUP INC-A COM 48244B100 1,009 84,910 SH   OTR 1 0 84,910 0
KNIGHT CAPITAL GROUP INC-A COM 48244B100 6 500 SH   SOLE   500 0 0
KOHLS CORP COM 500255104 1,863 35,358 SH   OTR 1 0 35,358 0
KOHLS CORP COM 500255104 601 11,400 SH   OTR   0 11,400 0
KOHLS CORP COM 500255104 115 2,176 SH   SOLE   2,176 0 0
KOPIN CORP COM 500600101 33 10,122 SH   OTR 1 0 10,122 0
KROGER CO. COM 501044101 203 4,100 SH   OTR   0 4,100 0
KROGER CO. COM 501044101 37 749 SH   SOLE   749 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 205 2,000 SH   OTR 1 0 2,000 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 74 23,636 SH   OTR 1 0 23,636 0
LAM RESEARCH COM 512807108 2,609 38,600 SH   SOLE   38,600 0 0
LAMAR ADVERTISING CO COM 512815101 795 15,000 SH   OTR 2 0 15,000 0
LANDSTAR SYSTEM INC COM 515098101 237 3,710 SH   OTR 1 0 3,710 0
LAREDO PETROLEUM INC COM 516806106 1,549 50,000 SH   SOLE   50,000 0 0
LAYNE CHRISTENSEN COMPANY COM 521050104 34 2,553 SH   OTR 1 0 2,553 0
LAYNE CHRISTENSEN COMPANY COM 521050104 122 9,188 SH   SOLE   9,188 0 0
LCNB CORPORATION COM 50181P100 513 31,755 SH   OTR 1 0 31,755 0
LEGG MASON INC COM 524901105 589 11,481 SH   OTR 1 0 11,481 0
LEGG MASON INC COM 524901105 205 4,000 SH   SOLE   4,000 0 0
LEIDOS HOLDINGS INC COM 525327102 988 25,768 SH   OTR 1 0 25,768 0
LEUCADIA NATIONAL CORP COM 527288104 451 17,200 SH   OTR   0 17,200 0
LEXICON PHARMACEUTICALS INC COM 528872104 29 18,276 SH   OTR 1 0 18,276 0
LIBERTY GLOBAL PLC COM G5480U104 15,322 346,500 SH   OTR 1 0 346,500 0
LIBERTY MEDIA LLC 3.5% 15JAN31 SDB 530715AN1 1,935 3,500,000 PRN   SOLE   3,500,000 0 0
LIFEVANTAGE CORP COM 53222K106 631 438,059 SH   OTR 1 0 438,059 0
LILLY (ELI) & CO COM 532457108 466 7,500 SH   OTR   0 7,500 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 462 102,900 SH   OTR 1 0 102,900 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 713 10,201 SH   OTR 1 0 10,201 0
LINEAR TECHNOLOGY CORP COM 535678106 1,769 37,579 SH   OTR 1 0 37,579 0
LINEAR TECHNOLOGY CORP COM 535678106 38 812 SH   SOLE   812 0 0
LIVE NATION COM 538034109 8,818 357,138 SH   OTR 1 0 357,138 0
LOCKHEED MARTIN CORP COM 539830109 627 3,900 SH   OTR   0 3,900 0
LOCKHEED MARTIN CORP COM 539830109 272 1,695 SH   SOLE   1,695 0 0
LOGMEIN INC COM 54142L109 306 6,572 SH   OTR 1 0 6,572 0
LOGMEIN INC COM 54142L109 40 853 SH   SOLE   853 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 3,272 45,010 SH   OTR   0 45,010 0
LORILLARD INC COM 544147101 67 1,100 SH   OTR   0 1,100 0
LORILLARD INC COM 544147101 3,063 50,232 SH   OTR 1 0 50,232 0
LORILLARD INC COM 544147101 63 1,038 SH   SOLE   1,038 0 0
LOWES CO COM 548661107 11,046 230,165 SH   OTR 1 0 230,165 0
LUBY'S CAFETERIAS INC COM 549282101 505 85,903 SH   OTR 1 0 85,903 0
MACY'S INC COM 55616P104 1,890 32,572 SH   OTR 1 0 32,572 0
MACY'S INC COM 55616P104 85 1,466 SH   SOLE   1,466 0 0
MAGNA INTERNATIONAL INC COM 559222401 717 6,664 SH   OTR 1 0 6,664 0
MAIN STREET CAPITAL CORP COM 56035L104 5,534 168,064 SH   OTR 1 0 168,064 0
MALLINCKRODT PLC - W/I COM G5785G107 1,344 16,800 SH   OTR 1 0 16,800 0
MALLINCKRODT PLC - W/I COM G5785G107 6 74 SH   SOLE   74 0 0
MANHATTAN ASSOCIATES INC COM 562750109 679 19,709 SH   OTR 1 0 19,709 0
MARATHON OIL CORP COM 565849106 2,510 62,884 SH   OTR 1 0 62,884 0
MARATHON OIL CORP COM 565849106 16 400 SH   SOLE   400 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,552 83,920 SH   OTR 1 0 83,920 0
MARATHON PETROLEUM CORP COM 56585A102 21 272 SH   SOLE   272 0 0
MARKET VEXTORS GOLD MINERS COM 57060U100 1,359 51,368 SH   OTR 1 0 51,368 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 333 5,680 SH   OTR 1 0 5,680 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 152 2,597 SH   SOLE   2,597 0 0
MASTERCARD INC-CLASS A COM 57636Q104 15,470 210,567 SH   OTR 1 0 210,567 0
MASTERCARD INC-CLASS A COM 57636Q104 162 2,206 SH   SOLE   2,206 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2,978 60,000 SH   OTR 1 0 60,000 0
MAXIMUS INC COM 577933104 404 9,399 SH   OTR 1 0 9,399 0
MBIA INC COM 55262C100 331 30,000 SH   OTR 2 0 30,000 0
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ROSS STORES INC COM 778296103 185 2,800 SH   OTR   0 2,800 0
ROSS STORES INC COM 778296103 411 6,215 SH   OTR 1 0 6,215 0
ROSS STORES INC COM 778296103 64 971 SH   SOLE   971 0 0
ROYAL BANK OF CANADA COM 780087102 868 12,146 SH   OTR 1 0 12,146 0
ROYAL BANK OF CANADA COM 780087102 1,729 24,200 SH Put OTR   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 325 5,854 SH   SOLE   5,854 0 0
RPM INC INTERNATIONAL INC COM 749685103 1,727 37,400 SH   SOLE   37,400 0 0
RSP PERMIAN INC COM 74978Q105 237 7,309 SH   OTR 1 0 7,309 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 374 7,762 SH   OTR 1 0 7,762 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 1,957 10,000 SH Put OTR 2 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 79,501 406,200 SH Put OTR   0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 202,570 1,035,000 SH Put SOLE   0 0 0
SAFEWAY INC COM 786514208 687 20,000 SH   OTR 2 0 20,000 0
SAFEWAY INC COM 786514208 4,840 140,943 SH   SOLE   140,943 0 0
SAGA COMM INC CL A COM 786598300 243 5,682 SH   OTR 1 0 5,682 0
SALLY BEAUTY CO INC ADR 79546E104 455 18,152 SH   OTR 1 0 18,152 0
SANDISK CORP COM 80004C101 7,838 75,055 SH   OTR 1 0 75,055 0
SANDISK CORP COM 80004C101 188 1,800 SH   SOLE   1,800 0 0
SANDISK CORP CV 1.5% 15AUG17 SDBCV 80004CAD3 5,117 2,500,000 PRN   SOLE   2,500,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 796 111,362 SH   OTR 1 0 111,362 0
SANMINA CORP COM 801056102 291 12,763 SH   OTR 1 0 12,763 0
SANOFI-AVENTIS SA-CVR COM 80105N113 50 100,000 SH   SOLE   100,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,341 45,000 SH   SOLE   45,000 0 0
SCANA CORP COM 80589M102 452 8,400 SH   OTR   0 8,400 0
SCANA CORP COM 80589M102 161 2,983 SH   OTR 1 0 2,983 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 322 7,374 SH   OTR 1 0 7,374 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 88 16,719 SH   OTR 1 0 16,719 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 574 7,069 SH   OTR 1 0 7,069 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 471 5,800 SH   OTR   0 5,800 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 16 200 SH   SOLE   200 0 0
SEABOARD CORP COM 811543107 239 79 SH   OTR 1 0 79 0
SEACHANGE INTERNATIONAL INC COM 811699107 30 3,769 SH   OTR 1 0 3,769 0
SEACHANGE INTERNATIONAL INC COM 811699107 63 7,866 SH   SOLE   7,866 0 0
SEARS HOLDINGS CORP COM 812350106 1,259 31,504 SH   OTR 1 0 31,504 0
SEARS HOLDINGS CORP COM 812350106 6 141 SH   SOLE   141 0 0
SEATTLE GENETICS INC /WA COM 812578102 222 5,800 SH   OTR 1 0 5,800 0
SEI INVESTMENTS COMPANY COM 784117103 1,162 35,453 SH   OTR 1 0 35,453 0
SELECT COMFORT CORPORATION COM 81616X103 236 11,413 SH   OTR 1 0 11,413 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 621 11,149 SH   OTR 1 0 11,149 0
SHERWIN WILLIAMS COM 824348106 917 4,433 SH   OTR 1 0 4,433 0
SHERWIN WILLIAMS COM 824348106 455 2,200 SH   OTR   0 2,200 0
SHERWIN WILLIAMS COM 824348106 21 100 SH   SOLE   100 0 0
SHIRE PLC-ADR ADR 82481R106 589 2,500 SH   OTR 2 0 2,500 0
SIGA TECHNOLOGIES INC COM 826917106 443 156,918 SH   OTR 1 0 156,918 0
SIGMA DESIGNS INC COM 826565103 604 131,899 SH   OTR 1 0 131,899 0
SILVERCORP METALS INC COM 82835P103 190 90,240 SH   OTR 1 0 90,240 0
SIMON PROPERTY GROUP INC COM 828806109 665 4,000 SH Call OTR   0 0 0
SIMON PROPERTY GROUP INC COM 828806109 665 4,000 SH Put OTR   0 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,295 15,700 SH   OTR 1 0 15,700 0
SIZMEK INC COM 83013P105 116 12,211 SH   OTR 1 0 12,211 0
SM ENERGY CO COM 78454L100 362 4,300 SH   OTR 1 0 4,300 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 717 6,730 SH   OTR 1 0 6,730 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 1 5 SH   SOLE   5 0 0
SNYDERS-LANCE INC COM 833551104 153 5,782 SH   OTR 1 0 5,782 0
SNYDERS-LANCE INC COM 833551104 152 5,752 SH   SOLE   5,752 0 0
SOLAR CAPITAL LTD COM 83413U100 4,118 193,512 SH   OTR 1 0 193,512 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 837 49,588 SH   OTR 1 0 49,588 0
SONIC CORP COM 835451105 211 9,577 SH   OTR 1 0 9,577 0
SONIC CORP COM 835451105 31 1,392 SH   SOLE   1,392 0 0
SOTHEBY'S COM 835898107 1,579 37,598 SH   OTR 1 0 37,598 0
SOUTHERN COPPER CORP COM 84265V105 678 22,331 SH   OTR 1 0 22,331 0
SOUTHERN COPPER CORP COM 84265V105 34 1,121 SH   SOLE   1,121 0 0
SOUTHWEST AIRLINES COM 844741108 444 16,527 SH   OTR 1 0 16,527 0
SOUTHWEST AIRLINES COM 844741108 161 6,000 SH   SOLE   6,000 0 0
SOUTHWEST GAS CORP COM 844895102 281 5,327 SH   OTR 1 0 5,327 0
SOVRAN SELF STORAGE INC COM 84610H108 263 3,408 SH   OTR 1 0 3,408 0
SPARK NETWORKS INC COM 84651P100 427 75,390 SH   OTR 1 0 75,390 0
SPARTAN MOTORS INC COM 846819100 334 73,627 SH   OTR 1 0 73,627 0
SPDR GOLD TRUST COM 78463V107 1,280 10,000 SH   OTR   0 10,000 0
SPDR GOLD TRUST COM 78463V107 48,015 375,000 SH Call SOLE   0 0 0
SPDR S&P RETAIL ETF COM 78464A714 694 8,000 SH Put OTR   0 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 6,674 77,583 SH   OTR 1 0 77,583 0
SPIRIT AIRLINES INC COM 848577102 8,738 138,167 SH   OTR 1 0 138,167 0
SPRINT CORP COM 85207U105 1,896 222,222 SH   OTR 1 0 222,222 0
SPRINT CORP COM 85207U105 18 2,126 SH   SOLE   2,126 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 3,028 275,000 SH   SOLE   275,000 0 0
SPX CORP COM 784635104 314 2,899 SH   OTR 1 0 2,899 0
STANDARD PACIFIC CORP COM 85375C101 290 33,733 SH   OTR 1 0 33,733 0
STARBUCKS CORP COM 855244109 23 300 SH   OTR 1 0 300 0
STARBUCKS CORP COM 855244109 209 2,700 SH   OTR   0 2,700 0
STARZ - LIBERTY CAPITAL COM 85571Q102 1,399 46,977 SH   OTR 1 0 46,977 0
STATE BANK FINANCIAL CORP COM 856190103 2,198 130,000 SH   OTR   0 130,000 0
STATE BANK FINANCIAL CORP COM 856190103 56 3,315 SH   OTR 1 0 3,315 0
STEELCASE INC-CL A COM 858155203 257 17,017 SH   OTR 1 0 17,017 0
STELLUS CAPITAL INVESTMENT C COM 858568108 735 50,015 SH   OTR 1 0 50,015 0
STERIS CORP COM 859152100 282 5,275 SH   OTR 1 0 5,275 0
STERLING BANCORP/DE COM 85917A100 123 10,229 SH   OTR 1 0 10,229 0
STEVEN MADDEN LTD COM 556269108 476 13,888 SH   OTR 1 0 13,888 0
STRAIGHT PATH COMM-CL B-W/I COM 862578101 336 32,953 SH   OTR 1 0 32,953 0
SUNCOKE ENERGY INC COM 86722A103 206 9,584 SH   OTR 1 0 9,584 0
SUNCOKE ENERGY INC COM 86722A103 118 5,500 SH   SOLE   5,500 0 0
SUNEDISON INC COM 86732Y109 14,610 646,458 SH   OTR 1 0 646,458 0
SUNEDISON INC COM 86732Y109 25 1,119 SH   SOLE   1,119 0 0
SUNPOWER CORP 4.5% 15MAR15 SDBCV 867652AE9 5,519 3,000,000 PRN   SOLE   3,000,000 0 0
SUNPOWER CORP-CLASS A COM 867652406 4,369 106,620 SH   OTR 1 0 106,620 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 327 21,894 SH   OTR 1 0 21,894 0
SUPPORT.COM INC COM 86858W101 612 225,706 SH   OTR 1 0 225,706 0
SUSQUEHANNA BANCSHARES INC COM 869099101 206 19,503 SH   OTR 1 0 19,503 0
SWISHER HYGIENE INC COM 870808300 207 48,254 SH   OTR 1 0 48,254 0
SYKES ENTERPRISES INC COM 871237103 100 4,584 SH   OTR 1 0 4,584 0
SYKES ENTERPRISES INC COM 871237103 142 6,532 SH   SOLE   6,532 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 822 36,169 SH   OTR 1 0 36,169 0
T.G.C. INDUSTRIES INC COM 872417308 371 68,118 SH   OTR 1 0 68,118 0
TAHOE RESOURCES INC COM 873868103 560 21,359 SH   OTR 1 0 21,359 0
TARGA RESOURCES CORP COM 87612G101 10,189 73,001 SH   OTR 1 0 73,001 0
TARGACEPT INC COM 87611R306 541 119,948 SH   OTR 1 0 119,948 0
TASER INTERNATIONAL INC COM 87651B104 138 10,364 SH   OTR 1 0 10,364 0
TASER INTERNATIONAL INC COM 87651B104 14 1,044 SH   SOLE   1,044 0 0
TAUBMAN CENTERS INC COM 876664103 220 2,900 SH   OTR 1 0 2,900 0
TCP CAPITAL CORP COM 87238Q103 2,780 152,683 SH   OTR 1 0 152,683 0
TD AMERITRADE HOLDING CORP COM 87236Y108 231 7,363 SH   SOLE   7,363 0 0
TEARLAB CORP COM 878193101 554 113,855 SH   OTR 1 0 113,855 0
TECHE CORP COM 878377100 370 4,000 SH   OTR 1 0 4,000 0
TECUMSEH PRODUCTS CO-CLASS B COM 878895309 405 79,616 SH   OTR 1 0 79,616 0
TEEKAY CORP COM Y8564W103 564 9,061 SH   OTR 1 0 9,061 0
TELEDYNE TECHNOLOGIES INC COM 879360105 378 3,887 SH   OTR 1 0 3,887 0
TELETECH HOLDINGS INC COM 879939106 222 7,660 SH   OTR 1 0 7,660 0
TELUS CORPORATION COM 87971M103 398 10,686 SH   OTR 1 0 10,686 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 267 4,477 SH   OTR 1 0 4,477 0
TENNECO INC COM 880349105 387 5,893 SH   OTR 1 0 5,893 0
TESORO PETROLEUM CORP COM 881609101 205 3,500 SH   OTR   0 3,500 0
TESORO PETROLEUM CORP COM 881609101 12 200 SH   SOLE   200 0 0
TETRA TECH INC COM 88162G103 226 8,218 SH   OTR 1 0 8,218 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 91 15,379 SH   OTR 1 0 15,379 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 1,853 35,350 SH   SOLE   35,350 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 273 5,064 SH   OTR 1 0 5,064 0
TEXAS INDUSTRIES INC COM 882491103 1,172 12,691 SH   OTR 2 0 12,691 0
TEXAS INSTRUMENTS INC COM 882508104 2,177 45,545 SH   OTR 1 0 45,545 0
TEXAS INSTRUMENTS INC COM 882508104 51 1,073 SH   SOLE   1,073 0 0
TEXTRON INC COM 883203101 670 17,500 SH   OTR 1 0 17,500 0
TEXTRON INC COM 883203101 184 4,795 SH   SOLE   4,795 0 0
THE FINISH LINE CL A COM 317923100 211 7,098 SH   OTR 1 0 7,098 0
THE HERSHEY COMPANY COM 427866108 438 4,500 SH   OTR   0 4,500 0
THE HERSHEY COMPANY COM 427866108 14 140 SH   SOLE   140 0 0
THE WALT DISNEY CO COM 254687106 11,999 139,942 SH   OTR 1 0 139,942 0
THE WALT DISNEY CO COM 254687106 26 300 SH   SOLE   300 0 0
THERAVANCE INC COM 88338T104 1,638 55,000 SH   SOLE   55,000 0 0
THL CREDIT INC COM 872438106 2,044 146,007 SH   OTR 1 0 146,007 0
THOMSON REUTERS CORP COM 884903105 1,393 38,318 SH   OTR 1 0 38,318 0
THOMSON REUTERS CORP COM 884903105 316 8,691 SH   OTR 1 0 8,691 0
THORATEC CORP COM 885175307 278 7,964 SH   OTR 1 0 7,964 0
TICC CAPITAL CORP COM 87244T109 2,240 226,265 SH   OTR 1 0 226,265 0
TIM HORTONS INC COM 88706M103 408 7,464 SH   OTR 1 0 7,464 0
TIME WARNER CABLE-A COM 88732J207 2,773 18,823 SH   OTR 1 0 18,823 0
TIME WARNER CABLE-A COM 88732J207 22,095 150,000 SH   OTR 2 0 150,000 0
TIME WARNER CABLE-A COM 88732J207 7,100 48,200 SH   SOLE   48,200 0 0
TIMKEN CO COM 887389104 299 4,407 SH   OTR 1 0 4,407 0
TITAN INTERNATIONAL INC COM 88830M102 768 45,647 SH   OTR 1 0 45,647 0
TJX COMPANIES INC COM 872540109 1,780 33,483 SH   OTR 1 0 33,483 0
TJX COMPANIES INC COM 872540109 175 3,300 SH   OTR   0 3,300 0
TJX COMPANIES INC COM 872540109 72 1,353 SH   SOLE   1,353 0 0
TOOTSIE ROLL INDS COM 890516107 227 7,720 SH   OTR 1 0 7,720 0
TORCHMARK CORP COM 891027104 174 2,120 SH   OTR 1 0 2,120 0
TORCHMARK CORP COM 891027104 33 400 SH   SOLE   400 0 0
TOWERS WATSON & CO-CL A COM 891894107 125 1,200 SH   OTR 1 0 1,200 0
TOWERS WATSON & CO-CL A COM 891894107 134 1,282 SH   SOLE   1,282 0 0
TOWERSTREAM CORP COM 892000100 504 259,988 SH   OTR 1 0 259,988 0
TOWN SPORTS INTERNATIONAL COM 89214A102 686 103,175 SH   OTR 1 0 103,175 0
TRACTOR SUPPLY COMPANY COM 892356106 923 15,275 SH   OTR 1 0 15,275 0
TRACTOR SUPPLY COMPANY COM 892356106 574 9,500 SH   OTR   0 9,500 0
TRACTOR SUPPLY COMPANY COM 892356106 231 3,831 SH   SOLE   3,831 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 173 45,430 SH   OTR 1 0 45,430 0
TRAVELERS COS INC COM 89417E109 1,392 14,798 SH   OTR 1 0 14,798 0
TRAVELERS COS INC COM 89417E109 34 366 SH   SOLE   366 0 0
TRC COS INC COM 872625108 433 69,681 SH   OTR 1 0 69,681 0
TREVENA INC COM 89532E109 179 31,629 SH   OTR 1 0 31,629 0
TRIANGLE CAPITAL CORP COM 895848109 3,367 118,696 SH   OTR 1 0 118,696 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 791 50,000 SH   OTR 2 0 50,000 0
TRUSTCO BANK CORP NY COM 898349105 69 10,384 SH   OTR 1 0 10,384 0
TUPPERWARE BRANDS CORPORATION COM 899896104 448 5,351 SH   OTR 1 0 5,351 0
TW TELECOM INC COM 87311L104 1,818 45,104 SH   OTR 1 0 45,104 0
TW TELECOM INC COM 87311L104 8,062 200,000 SH   OTR 2 0 200,000 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 4,576 130,198 SH   OTR 1 0 130,198 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 551 15,679 SH   SOLE   15,679 0 0
TYSON FOODS INC - CL A COM 902494103 254 6,768 SH   OTR 1 0 6,768 0
TYSON FOODS INC - CL A COM 902494103 1,314 35,000 SH   OTR 2 0 35,000 0
TYSON FOODS INC - CL A COM 902494103 616 16,400 SH   OTR   0 16,400 0
TYSON FOODS INC - CL A COM 902494103 375 10,000 SH Call OTR 2 0 0 0
TYSON FOODS INC - CL A COM 902494103 939 25,000 SH Put OTR 2 0 0 0
TYSON FOODS INC - CL A COM 902494103 30 800 SH   SOLE   800 0 0
UIL HOLDINGS CORP COM 902748102 274 7,085 SH   OTR 1 0 7,085 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 225 2,466 SH   SOLE   2,466 0 0
UMPQUA HOLDINGS CORP COM 904214103 555 30,963 SH   OTR 1 0 30,963 0
UNDER ARMOUR INC-CLASS A COM 904311107 773 13,000 SH   OTR   0 13,000 0
UNDER ARMOUR INC-CLASS A COM 904311107 161 2,708 SH   SOLE   2,708 0 0
UNI-PIXEL INC COM 904572203 348 43,302 SH   OTR 1 0 43,302 0
UNION PACIFIC CORP COM 907818108 4,368 43,794 SH   OTR 1 0 43,794 0
UNION PACIFIC CORP COM 907818108 40 402 SH   SOLE   402 0 0
UNISYS CORP COM 909214306 160 6,457 SH   OTR 1 0 6,457 0
UNISYS CORP COM 909214306 3,711 150,000 SH   OTR 3 0 150,000 0
UNITED HEALTH GROUP INC COM 91324P102 5,675 69,414 SH   OTR 1 0 69,414 0
UNITED HEALTH GROUP INC COM 91324P102 33 400 SH   SOLE   400 0 0
UNITED ONLINE INC COM 911268209 592 56,909 SH   OTR 1 0 56,909 0
UNITED ONLINE INC COM 911268209 125 11,986 SH   SOLE   11,986 0 0
UNITED STATES OIL FUND LP COM 91232N108 972 25,000 SH Call OTR   0 0 0
UNITED STATES OIL FUND LP COM 91232N108 1,944 50,000 SH Put OTR   0 0 0
UNITED STATES STEEL GROUP COM 912909108 888 34,100 SH   OTR 1 0 34,100 0
UNITED STATES STEEL GROUP COM 912909108 445 17,100 SH   OTR   0 17,100 0
UNITED STATIONERS INC COM 913004107 423 10,189 SH   OTR 1 0 10,189 0
UNITED TECHNOLOGIES COM 913017109 439 3,800 SH   OTR   0 3,800 0
UNITED TECHNOLOGIES COM 913017109 47 408 SH   SOLE   408 0 0
UNITED THERAPEUTICS CORP COM 91307C102 333 3,768 SH   OTR 1 0 3,768 0
UNS ENERGY CORP COM 903119105 263 4,346 SH   OTR 1 0 4,346 0
UNS ENERGY CORP COM 903119105 12,263 203,000 SH   OTR 2 0 203,000 0
UNS ENERGY CORP COM 903119105 5,872 97,208 SH   SOLE   97,208 0 0
UNUM GROUP COM 91529Y106 695 20,002 SH   OTR 1 0 20,002 0
UNUM GROUP COM 91529Y106 14 400 SH   SOLE   400 0 0
UPS CL B COM 911312106 2,601 25,339 SH   OTR 1 0 25,339 0
UPS CL B COM 911312106 205 2,000 SH   OTR   0 2,000 0
UPS CL B COM 911312106 10 100 SH   SOLE   100 0 0
UR-ENERGY INC COM 91688R108 627 549,606 SH   OTR 1 0 549,606 0
URANIUM ENERGY CORP COM 916896103 571 366,290 SH   OTR 1 0 366,290 0
URS CORP COM 903236107 674 14,703 SH   OTR 1 0 14,703 0
US BANCORP<NEW> COM 902973304 9,330 215,384 SH   OTR 1 0 215,384 0
US BANCORP<NEW> COM 902973304 30 700 SH   SOLE   700 0 0
US CONCRETE INC COM 90333L201 218 8,809 SH   OTR 1 0 8,809 0
US NATURAL GAS FUND LP COM 912318201 615 25,000 SH Call OTR   0 0 0
US NATURAL GAS FUND LP COM 912318201 1,230 50,000 SH Put OTR   0 0 0
USG CORP COM 903293405 4,651 154,355 SH   OTR 1 0 154,355 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 6,639 150,000 SH   OTR 1 0 150,000 0
VAALCO ENERGY INC COM 91851C201 294 40,669 SH   OTR 1 0 40,669 0
VAIL RESORTS INC COM 91879Q109 202 2,612 SH   OTR 1 0 2,612 0
VALE SA-SP ADR ADR 91912E105 529 40,000 SH Call OTR   0 0 0
VALE SA-SP ADR ADR 91912E105 159 12,000 SH Put OTR   0 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 747 5,904 SH   OTR 1 0 5,904 0
VALERO ENERGY CORP COM 91913Y100 135 2,700 SH   OTR 1 0 2,700 0
VALERO ENERGY CORP COM 91913Y100 165 3,300 SH   OTR   0 3,300 0
VALERO ENERGY CORP COM 91913Y100 94 1,867 SH   SOLE   1,867 0 0
VALMONT INDUSTRIES COM 920253101 679 4,468 SH   OTR 1 0 4,468 0
VARIAN MEDICAL SYS INC COM 92220P105 569 6,848 SH   OTR 1 0 6,848 0
VARIAN MEDICAL SYS INC COM 92220P105 648 7,800 SH   OTR   0 7,800 0
VARIAN MEDICAL SYS INC COM 92220P105 26 316 SH   SOLE   316 0 0
VECTOR GROUP LTD 2.5% 15JAN19 SDB 92240MAY4 7,796 5,810,000 PRN   SOLE   5,810,000 0 0
VECTOR GROUP LTD 3.75% 15NOV14 SDB 92240MAS7 11,817 7,500,000 PRN   SOLE   7,500,000 0 0
VERIFONE HOLDINGS INC COM 92342Y109 441 11,995 SH   OTR 1 0 11,995 0
VERISIGN INC COM 92343E102 763 15,642 SH   OTR 1 0 15,642 0
VERISIGN INC COM 92343E102 44 900 SH   SOLE   900 0 0
VERIZON COMMUNICATIONS COM 92343V104 651 13,300 SH   OTR   0 13,300 0
VERIZON COMMUNICATIONS COM 92343V104 0 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,536 16,219 SH   OTR 1 0 16,219 0
VERTEX PHARMACEUTICALS INC COM 92532F100 881 9,300 SH   OTR   0 9,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 145 1,530 SH   SOLE   1,530 0 0
VF CORP COM 918204108 2,047 32,495 SH   OTR 1 0 32,495 0
VF CORP COM 918204108 32 500 SH   SOLE   500 0 0
VIACOM INC-CLASS B COM 92553P201 1,956 22,555 SH   OTR 1 0 22,555 0
VIACOM INC-CLASS B COM 92553P201 451 5,200 SH   OTR   0 5,200 0
VIACOM INC-CLASS B COM 92553P201 229 2,637 SH   SOLE   2,637 0 0
VICAL INC COM 925602104 396 324,588 SH   OTR 1 0 324,588 0
VIMICRO INTERNATIONAL CO-ADR COM 92718N109 91 33,838 SH   OTR 1 0 33,838 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 771 91,759 SH   OTR 1 0 91,759 0
VIOLIN MEMORY INC COM 92763A101 4,021 907,700 SH   OTR 3 0 907,700 0
VIPSHOP HLDG LTD 1.5% 15MAR19 SDBCV 92763WAA1 591 500,000 PRN   SOLE   500,000 0 0
VISA INC-CLASS A SHARES COM 92826C839 6,718 31,885 SH   OTR 1 0 31,885 0
VISA INC-CLASS A SHARES COM 92826C839 632 3,000 SH   OTR   0 3,000 0
VISA INC-CLASS A SHARES COM 92826C839 577 2,736 SH   SOLE   2,736 0 0
VISTEON CORP COM 92839U206 388 4,000 SH Put OTR   0 0 0
VIVUS INC COM 928551100 293 55,091 SH   OTR 1 0 55,091 0
VMWARE INC-CLASS A COM 928563402 390 4,031 SH   SOLE   4,031 0 0
WABTEC COM 929740108 353 4,270 SH   OTR 1 0 4,270 0
WAL-MART STORES INC COM 931142103 293 3,900 SH   OTR 1 0 3,900 0
WAL-MART STORES INC COM 931142103 180 2,400 SH   OTR   0 2,400 0
WAL-MART STORES INC COM 931142103 740 9,862 SH   SOLE   9,862 0 0
WALGREEN CO COM 931422109 675 9,100 SH   OTR   0 9,100 0
WALGREEN CO COM 931422109 178 2,400 SH   SOLE   2,400 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 3,390 113,836 SH   OTR   0 113,836 0
WASHINGTON REAL ESTATE INV COM 939653101 201 7,736 SH   OTR 1 0 7,736 0
WATTS WATER TECHNOLOGIES INC COM 942749102 235 3,808 SH   OTR 1 0 3,808 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 380 35,142 SH   OTR 1 0 35,142 0
WD 40 CO COM 929236107 271 3,601 SH   OTR 1 0 3,601 0
WEBSTER FINANCIAL CORP COM 947890109 364 11,543 SH   OTR 1 0 11,543 0
WEIBO CORP-SPON ADR ADR 948596101 736 35,948 SH   SOLE   35,948 0 0
WELLPOINT INC COM 94973V107 463 4,300 SH   OTR   0 4,300 0
WELLPOINT INC COM 94973V107 366 3,399 SH   SOLE   3,399 0 0
WENDYS CO/THE COM 95058W100 381 44,700 SH   OTR 1 0 44,700 0
WERNER ENTERPRISES INC COM 950755108 263 9,930 SH   OTR 1 0 9,930 0
WEST PHARMACEUTICAL SERVICES COM 955306105 980 23,238 SH   OTR 1 0 23,238 0
WESTAMERICA BANCORP COM 957090103 331 6,336 SH   OTR 1 0 6,336 0
WESTAR ENERGY COM 95709T100 298 7,800 SH   OTR 1 0 7,800 0
WESTELL TECHNOLOGIES INC A COM 957541105 469 191,493 SH   OTR 1 0 191,493 0
WESTERN DIGITAL CORP COM 958102105 175 1,900 SH   OTR 1 0 1,900 0
WESTERN DIGITAL CORP COM 958102105 111 1,208 SH   SOLE   1,208 0 0
WESTERN UNION CO COM 959802109 409 23,568 SH   OTR 1 0 23,568 0
WESTERN UNION CO COM 959802109 673 38,800 SH   OTR   0 38,800 0
WESTFIELD FINANCIAL INC COM 96008P104 513 68,824 SH   OTR 1 0 68,824 0
WET SEAL INC/THE-CLASS A COM 961840105 329 361,291 SH   OTR 1 0 361,291 0
WEX INC COM 96208T104 325 3,094 SH   OTR 1 0 3,094 0
WEYERHAEUSER CO COM 962166104 688 20,800 SH   OTR   0 20,800 0
WHITEHORSE FINANCE INC COM 96524V106 425 29,731 SH   OTR 1 0 29,731 0
WHOLE FOODS MARKET INC COM 966837106 124 3,200 SH   OTR 1 0 3,200 0
WHOLE FOODS MARKET INC COM 966837106 301 7,803 SH   SOLE   7,803 0 0
WILLBROS GROUP INC COM 969203108 170 13,737 SH   OTR 1 0 13,737 0
WILLBROS GROUP INC COM 969203108 22 1,808 SH   SOLE   1,808 0 0
WILLIAMS COMPANIES INC COM 969457100 397 6,826 SH   SOLE   6,826 0 0
WILLIAMS SONOMA INC COM 969904101 599 8,349 SH   OTR 1 0 8,349 0
WINDSTREAM HOLDINGS INC COM 97382A101 1,992 200,000 SH   OTR   0 200,000 0
WINNEBAGO INDUSTRIES COM 974637100 158 6,265 SH   OTR 1 0 6,265 0
WINNEBAGO INDUSTRIES COM 974637100 174 6,908 SH   SOLE   6,908 0 0
WISCONSIN ENERGY CORP COM 976657106 357 7,600 SH   OTR 1 0 7,600 0
WISCONSIN ENERGY CORP COM 976657106 529 11,280 SH   OTR 2 0 11,280 0
WISCONSIN ENERGY CORP COM 976657106 14 300 SH   SOLE   300 0 0
WOODWARD INC COM 980745103 665 13,249 SH   OTR 1 0 13,249 0
WORTHINGTON INDUSTRIES COM 981811102 225 5,235 SH   OTR 1 0 5,235 0
XCEL ENERGY INC COM 98389B100 451 14,000 SH   OTR   0 14,000 0
XCEL ENERGY INC COM 98389B100 26 807 SH   SOLE   807 0 0
XEROX CORP COM 984121103 1,620 130,234 SH   OTR 1 0 130,234 0
XEROX CORP COM 984121103 33 2,682 SH   SOLE   2,682 0 0
XL GROUP PLC COM G98290102 464 14,163 SH   OTR 1 0 14,163 0
XL GROUP PLC COM G98290102 16 500 SH   SOLE   500 0 0
YUM! BRANDS COM 988498101 674 8,300 SH   OTR   0 8,300 0
YUM! BRANDS COM 988498101 16 200 SH   SOLE   200 0 0
ZAGG INC COM 98884U108 717 131,995 SH   OTR 1 0 131,995 0
ZAIS FINANCIAL CORP COM 98886K108 403 24,218 SH   OTR 1 0 24,218 0
ZAZA ENERGY CORP COM 98919T100 140 159,275 SH   OTR 1 0 159,275 0
ZILLOW INC COM 98954A107 5,992 41,926 SH   OTR 1 0 41,926 0
ZIMMER HOLDINGS INC COM 98956P102 779 7,500 SH   OTR 2 0 7,500 0
ZIMMER HOLDINGS INC COM 98956P102 654 6,300 SH   OTR   0 6,300 0
ZIMMER HOLDINGS INC COM 98956P102 156 1,500 SH   OTR 1 0 1,500 0
ZIMMER HOLDINGS INC COM 98956P102 52 498 SH   SOLE   498 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 110 27,372 SH   OTR 1 0 27,372 0
ZIXIT CORPORATION COM 98974P100 59 17,148 SH   OTR 1 0 17,148 0
ZYNGA INC COM 98986T108 321 100,000 SH   SOLE   100,000 0 0