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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,924 42,239 SH   OTR 2 0 42,239 0
3M CO COM 88579Y101 25 175 SH   OTR 3 0 175 0
51JOB INC-ADR COM 316827104 316 4,053 SH   OTR   0 4,053 0
ABBOTT LABS COM 002824100 2,309 60,231 SH   OTR 2 0 60,231 0
ABBOTT LABS COM 002824100 303 7,900 SH   OTR   0 7,900 0
ABBOTT LABS COM 002824100 24 639 SH   OTR 3 0 639 0
ABERCROMBIE & FITCH CO CL A COM 002896207 255 7,743 SH   OTR 1 0 7,743 0
ABERCROMBIE & FITCH CO CL A COM 002896207 637 19,355 SH   OTR 2 0 19,355 0
ABERCROMBIE & FITCH CO CL A COM 002896207 9,873 300,000 SH   OTR 5 0 300,000 0
ABERCROMBIE & FITCH CO CL A COM 002896207 66 2,000 SH   SOLE   2,000 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 542 11,461 SH   OTR 1 0 11,461 0
ACCENTURE PLC-CL A COM G1151C101 3,277 39,851 SH   OTR 2 0 39,851 0
ACCENTURE PLC-CL A COM G1151C101 45 548 SH   OTR 1 0 548 0
ACCENTURE PLC-CL A COM G1151C101 24 297 SH   OTR 3 0 297 0
ACE LTD COM H0023R105 25 237 SH   OTR 3 0 237 0
ACE LTD COM H0023R105 12,238 118,212 SH   OTR 2 0 118,212 0
ACE LTD COM H0023R105 300 2,900 SH   OTR   0 2,900 0
ACI WORLDWIDE INC COM 004498101 377 5,796 SH   OTR 2 0 5,796 0
ACTUANT CORP - CL A COM 00508X203 245 6,695 SH   OTR 1 0 6,695 0
ACXIOM CORP COM 005125109 204 5,519 SH   OTR 1 0 5,519 0
ADAMS EXPRESS COMPANY COM 006212104 164 12,566 SH   OTR 1 0 12,566 0
ADOBE SYSTEMS INC COM 00724F101 226 3,775 SH   OTR 1 0 3,775 0
ADOBE SYSTEMS INC COM 00724F101 24 409 SH   OTR 3 0 409 0
ADOBE SYSTEMS INC COM 00724F101 60 1,000 SH   SOLE   1,000 0 0
ADT CORP/THE COM 00101J106 1,640 40,527 SH   OTR 1 0 40,527 0
ADVISORY BOARD CO/THE COM 00762W107 221 3,478 SH   OTR 1 0 3,478 0
AECOM TECHNOLOGY CORP COM 00766T100 298 10,133 SH   OTR 1 0 10,133 0
AECOM TECHNOLOGY CORP COM 00766T100 349 11,875 SH   OTR 2 0 11,875 0
AECOM TECHNOLOGY CORP COM 00766T100 24 829 SH   OTR 3 0 829 0
AES CORP COM 00130H105 24 1,688 SH   OTR 3 0 1,688 0
AES CORP COM 00130H105 300 20,700 SH   OTR   0 20,700 0
AETNA INC - NEW COM 00817Y108 1,396 20,346 SH   OTR 2 0 20,346 0
AETNA INC - NEW COM 00817Y108 302 4,400 SH   OTR   0 4,400 0
AETNA INC - NEW COM 00817Y108 24 357 SH   OTR 3 0 357 0
AGCO CORP COM 001084102 25 414 SH   OTR 3 0 414 0
AGCO CORP COM 001084102 1,267 21,405 SH   OTR 1 0 21,405 0
AGCO CORP 1.25% 15DEC36 SDBCV 001084AM4 4,429 3,031,000 PRN   SOLE   3,031,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 320 5,600 SH   OTR   0 5,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 24 428 SH   OTR 3 0 428 0
AGNICO EAGLE MINES LTD COM 008474108 1,363 51,686 SH   OTR 2 0 51,686 0
AGRIUM INC COM 008916108 977 10,676 SH   OTR 2 0 10,676 0
AIR LEASE CORP COM 00912X302 322 10,370 SH   OTR 1 0 10,370 0
AIR LEASE CORP COM 00912X302 5,026 161,700 SH   OTR   0 161,700 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 521 4,657 SH   OTR 1 0 4,657 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 24 219 SH   OTR 3 0 219 0
AIRGAS INC COM 009363102 24 219 SH   OTR 3 0 219 0
AIRGAS INC COM 009363102 313 2,800 SH   OTR   0 2,800 0
AKORN INC COM 009728106 716 29,060 SH   OTR 1 0 29,060 0
ALAMOS GOLD INC COM 011527108 459 37,833 SH   OTR 2 0 37,833 0
ALBEMARLE CORP COM 012653101 841 13,273 SH   OTR 1 0 13,273 0
ALCOA INC 5.25% 15MAR14 SDBCV 013817AT8 21,534 13,000,000 PRN   SOLE   13,000,000 0 0
ALCOBRA LTD COM M2239P109 4 221 SH   OTR 1 0 221 0
ALKERMES PLC COM G01767105 471 11,574 SH   OTR 2 0 11,574 0
ALKERMES PLC COM G01767105 25 603 SH   OTR 3 0 603 0
ALLEGHANY CORP COM 017175100 340 849 SH   OTR 1 0 849 0
ALLEGHANY CORP COM 017175100 73 182 SH   OTR 2 0 182 0
ALLEGHANY CORP COM 017175100 24 61 SH   OTR 3 0 61 0
ALLEGIANT TRAVEL CO COM 01748X102 45 429 SH   OTR 2 0 429 0
ALLEGIANT TRAVEL CO COM 01748X102 554 5,258 SH   OTR 1 0 5,258 0
ALLIANT TECH CV 3% 15AUG2024 SDBCV 018804AK0 8,010 5,000,000 PRN   SOLE   5,000,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,752 22,616 SH   OTR 1 0 22,616 0
ALLIANT TECHSYSTEMS INC COM 018804104 24 201 SH   OTR 3 0 201 0
ALLISON TRANSMISSION HOLDING COM 01973R101 24 886 SH   OTR 3 0 886 0
ALLISON TRANSMISSION HOLDING COM 01973R101 356 12,899 SH   OTR 1 0 12,899 0
ALLSTATE CORP COM 020002101 694 12,722 SH   OTR 1 0 12,722 0
ALLSTATE CORP COM 020002101 7,677 140,762 SH   OTR 2 0 140,762 0
ALLSTATE CORP COM 020002101 305 5,600 SH   OTR   0 5,600 0
ALLSTATE CORP COM 020002101 25 450 SH   OTR 3 0 450 0
ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 154 36,869 SH   OTR 1 0 36,869 0
ALTERA CORP COM 021441100 306 9,400 SH   OTR   0 9,400 0
ALTERA CORP COM 021441100 14 434 SH   OTR 1 0 434 0
ALTERA CORP COM 021441100 24 752 SH   OTR 3 0 752 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 2,855 18,000 SH   SOLE   18,000 0 0
ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 592 19,666 SH   OTR 1 0 19,666 0
AMC NETWORKS INC-A COM 00164V103 1,061 15,578 SH   OTR 1 0 15,578 0
AMC NETWORKS INC-A COM 00164V103 24 358 SH   OTR 3 0 358 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 46,857 1,090,200 SH   OTR 2 0 1,090,200 0
AMEREN CORPORATION COM 023608102 24 677 SH   OTR 3 0 677 0
AMEREN CORPORATION COM 023608102 827 22,866 SH   OTR 2 0 22,866 0
AMERICA'S CAR-MART INC COM 03062T105 525 12,430 SH   OTR 1 0 12,430 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,515 60,000 SH   OTR   0 60,000 0
AMERICAN AIRLINES GROUP INC COM 02376R102 133 5,249 SH   OTR 1 0 5,249 0
AMERICAN AIRLINES GROUP INC COM 02376R102 601 23,788 SH   OTR   0 23,788 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,729 53,685 SH   OTR 1 0 53,685 0
AMERICAN CAPITAL LTD COM 02503Y103 467 29,835 SH   OTR 2 0 29,835 0
AMERICAN CAPITAL LTD COM 02503Y103 24 1,565 SH   OTR 3 0 1,565 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 819 46,919 SH   OTR 1 0 46,919 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 588 33,705 SH   OTR 2 0 33,705 0
AMERICAN ELECTRIC POWER COM 025537101 299 6,400 SH   OTR   0 6,400 0
AMERICAN EXPRESS COMPANY COM 025816109 24 270 SH   OTR 3 0 270 0
AMERICAN EXPRESS COMPANY COM 025816109 2,807 30,937 SH   OTR 2 0 30,937 0
AMERICAN FINANCIAL GROUP INC COM 025932104 24 424 SH   OTR 3 0 424 0
AMERICAN FINANCIAL GROUP INC COM 025932104 908 15,739 SH   OTR 1 0 15,739 0
AMERICAN STATES WATER CO COM 029899101 284 9,878 SH   OTR 2 0 9,878 0
AMERIPRISE FINANCIAL INC COM 03076C106 25 213 SH   OTR 3 0 213 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,645 14,299 SH   OTR 2 0 14,299 0
AMERIPRISE FINANCIAL INC COM 03076C106 173 1,500 SH   SOLE   1,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24 348 SH   OTR 3 0 348 0
AMERISOURCEBERGEN CORP COM 03073E105 1,061 15,087 SH   OTR 1 0 15,087 0
AMERISOURCEBERGEN CORP COM 03073E105 105 1,500 SH   SOLE   1,500 0 0
AMPHENOL CORP-CL A COM 032095101 24 274 SH   OTR 3 0 274 0
AMPHENOL CORP-CL A COM 032095101 383 4,299 SH   OTR 2 0 4,299 0
ANALOG DEVICES COM 032654105 24 481 SH   OTR 3 0 481 0
ANALOG DEVICES COM 032654105 204 4,000 SH   SOLE   4,000 0 0
ANAREN INC COM 032744104 234 8,371 SH   OTR 1 0 8,371 0
ANDERSONS INC/THE COM 034164103 1,096 12,290 SH   OTR 1 0 12,290 0
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 790 67,391 SH   OTR 2 0 67,391 0
ANNALY CAPITAL 4% 15FEB15 SDBCV 035710AA0 526 500,000 PRN   SOLE   500,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 246 24,716 SH   OTR 1 0 24,716 0
AON PLC COM G0408V102 42 500 SH   OTR   0 500 0
AON PLC COM G0408V102 2,223 26,506 SH   OTR 2 0 26,506 0
AON PLC COM G0408V102 25 292 SH   OTR 3 0 292 0
AON PLC COM G0408V102 71 847 SH   OTR 1 0 847 0
AON PLC COM G0408V102 84 1,000 SH   SOLE   1,000 0 0
APACHE CORP COM 037411105 659 7,671 SH   OTR 1 0 7,671 0
APACHE CORP COM 037411105 513 5,970 SH   OTR   0 5,970 0
APOGEE ENTERPRISES INC COM 037598109 954 26,574 SH   OTR 2 0 26,574 0
APOLLO INVESTMENT CORP COM 03761U106 836 98,637 SH   OTR 1 0 98,637 0
APOLLO TACTICAL INCOME FUND COM 037638103 239 13,270 SH   OTR 1 0 13,270 0
APPLE INC COM 037833100 235 418 SH   OTR 1 0 418 0
APPLE INC COM 037833100 25 44 SH   OTR 3 0 44 0
APTARGROUP INC COM 038336103 24 361 SH   OTR 3 0 361 0
APTARGROUP INC COM 038336103 4,735 69,834 SH   OTR 2 0 69,834 0
ARCH COAL INC COM 039380100 874 196,438 SH   OTR 2 0 196,438 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 713 58,794 SH   OTR 1 0 58,794 0
AREC CAPITAL CORP COM 04010L103 2,088 117,476 SH   OTR 1 0 117,476 0
AREC CAPITAL CORP COM 04010L103 24 1,376 SH   OTR 3 0 1,376 0
ARES DYNAMIC CREDIT ALLOCATI COM 04014F102 792 44,063 SH   OTR 1 0 44,063 0
ARROW FINANCIAL CORP COM 042744102 368 13,848 SH   OTR 2 0 13,848 0
ASANKO GOLD INC COM 04341Y105 19 11,766 SH   OTR 2 0 11,766 0
ASBURY AUTOMOTIVE GROUP COM 043436104 215 4,010 SH   OTR 1 0 4,010 0
ASSOCIATED BANC-CORP COM 045487105 1,374 78,939 SH   OTR 1 0 78,939 0
ASSOCIATED BANC-CORP COM 045487105 251 14,423 SH   OTR 2 0 14,423 0
ASSOCIATED BANC-CORP COM 045487105 24 1,407 SH   OTR 3 0 1,407 0
ASSURANT INC COM 04621X108 24 369 SH   OTR 3 0 369 0
ASSURANT INC COM 04621X108 885 13,337 SH   OTR 2 0 13,337 0
ASSURANT INC COM 04621X108 199 3,000 SH   SOLE   3,000 0 0
AT&T INC COM 00206R102 6,297 179,095 SH   OTR 2 0 179,095 0
AT&T INC COM 00206R102 39 1,120 SH   OTR 1 0 1,120 0
AT&T INC COM 00206R102 25 697 SH   OTR 3 0 697 0
ATHLON ENERGY INC COM 047477104 946 31,275 SH   OTR 2 0 31,275 0
ATHLON ENERGY INC COM 047477104 360 11,900 SH   SOLE   11,900 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 541 9,566 SH   OTR 1 0 9,566 0
ATLANTIC TELE-NETWORK INC COM 049079205 24 418 SH   OTR 2 0 418 0
AURICO GOLD INC. COM 05155C105 270 73,708 SH   OTR 2 0 73,708 0
AUTODESK INC COM 052769106 332 6,600 SH   OTR   0 6,600 0
AUTODESK INC COM 052769106 25 487 SH   OTR 3 0 487 0
AUTODESK INC COM 052769106 25 500 SH   SOLE   500 0 0
AUTOZONE COM 053332102 24 51 SH   OTR 3 0 51 0
AUTOZONE COM 053332102 1,189 2,488 SH   OTR 1 0 2,488 0
AUTOZONE COM 053332102 2,323 4,860 SH   OTR 2 0 4,860 0
AVALONBAY COMMUNITIES INC COM 053484101 892 7,546 SH   OTR 1 0 7,546 0
AVERY DENNISON CORP COM 053611109 607 12,094 SH   OTR 1 0 12,094 0
AVERY DENNISON CORP COM 053611109 1,212 24,154 SH   OTR 2 0 24,154 0
AVERY DENNISON CORP COM 053611109 24 486 SH   OTR 3 0 486 0
AVERY DENNISON CORP COM 053611109 50 1,000 SH   SOLE   1,000 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 24 515 SH   OTR 3 0 515 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 918 19,291 SH   OTR 1 0 19,291 0
B&G FOODS INC-CLASS A COM 05508R106 1,100 32,433 SH   OTR 1 0 32,433 0
B/E AEROSPACE INC COM 073302101 625 7,177 SH   OTR 2 0 7,177 0
B/E AEROSPACE INC COM 073302101 10 112 SH   OTR 1 0 112 0
B/E AEROSPACE INC COM 073302101 25 282 SH   OTR 3 0 282 0
B2GOLD CORP COM 11777Q209 400 197,988 SH   OTR 2 0 197,988 0
BALL CORP COM 058498106 511 9,885 SH   OTR 1 0 9,885 0
BALL CORP COM 058498106 24 474 SH   OTR 3 0 474 0
BANK OF AMERICA CORP COM 060505104 1,773 113,885 SH   OTR 1 0 113,885 0
BANK OF AMERICA CORP COM 060505104 25 1,574 SH   OTR 3 0 1,574 0
BANK OF HAWAII CORP COM 062540109 24 414 SH   OTR 3 0 414 0
BANK OF HAWAII CORP COM 062540109 854 14,435 SH   OTR 2 0 14,435 0
BANK OF MONTREAL COM 063671101 943 14,142 SH   OTR 1 0 14,142 0
BANK OF MONTREAL COM 063671101 1,759 26,389 SH   OTR 2 0 26,389 0
BANK OF MONTREAL COM 063671101 330 4,949 SH   OTR 1 0 4,949 0
BANRO CORPORATION COM 066800103 20 37,189 SH   OTR 2 0 37,189 0
BARNES & NOBLE INC COM 067774109 11,960 800,000 SH   OTR 5 0 800,000 0
BARNES GROUP INC3.375% 15MAR27 SDBCV 067806AD1 7,480 5,500,000 PRN   SOLE   5,500,000 0 0
BAXTER INTERNATIONAL COM 071813109 306 4,400 SH   OTR   0 4,400 0
BAXTER INTERNATIONAL COM 071813109 24 352 SH   OTR 3 0 352 0
BCE INC COM 05534B760 1,145 26,442 SH   OTR 1 0 26,442 0
BEAM INC COM 073730103 25 360 SH   OTR 3 0 360 0
BEAM INC COM 073730103 204 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 25 222 SH   OTR 3 0 222 0
BECTON DICKINSON & CO COM 075887109 309 2,800 SH   OTR   0 2,800 0
BED BATH AND BEYOND INC COM 075896100 1,183 14,727 SH   OTR 2 0 14,727 0
BED BATH AND BEYOND INC COM 075896100 24 305 SH   OTR 3 0 305 0
BELDEN INC COM 077454106 195 2,767 SH   OTR 1 0 2,767 0
BELDEN INC COM 077454106 165 2,349 SH   OTR 2 0 2,349 0
BEMIS COMPANY COM 081437105 24 598 SH   OTR 3 0 598 0
BEMIS COMPANY COM 081437105 1,501 36,647 SH   OTR 2 0 36,647 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 4,092 23 SH   OTR 2 0 23 0
BEST BUY COMPANY INC COM 086516101 887 22,231 SH   OTR 1 0 22,231 0
BEST BUY COMPANY INC COM 086516101 160 4,000 SH   SOLE   4,000 0 0
BILL BARRETT CORP COM 06846N104 385 14,364 SH   OTR 1 0 14,364 0
BIO-RAD LABORATORIES-CL A COM 090572207 749 6,062 SH   OTR 1 0 6,062 0
BIO-RAD LABORATORIES-CL A COM 090572207 24 197 SH   OTR 3 0 197 0
BIOGEN IDEC INC COM 09062X103 24 87 SH   OTR 3 0 87 0
BIOGEN IDEC INC COM 09062X103 7,686 27,475 SH   OTR 2 0 27,475 0
BIOGEN IDEC INC COM 09062X103 140 500 SH   SOLE   500 0 0
BLACK HILLS CORP COM 092113109 5,381 102,485 SH   OTR 2 0 102,485 0
BLACKBERRY LTD COM 09228F103 634 85,223 SH   OTR 1 0 85,223 0
BLACKROCK GLBL FLT RT FUND COM 091941104 473 33,915 SH   OTR 1 0 33,915 0
BLACKROCK INCOME TRUST COM 09247F100 214 33,021 SH   OTR 1 0 33,021 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 107 12,244 SH   OTR 1 0 12,244 0
BLOOMIN' BRANDS INC COM 094235108 333 13,879 SH   OTR 1 0 13,879 0
BOEING CO COM 097023105 1,119 8,200 SH   OTR 1 0 8,200 0
BOEING CO COM 097023105 25 180 SH   OTR 3 0 180 0
BOEING CO COM 097023105 205 1,500 SH   SOLE   1,500 0 0
BONANZA CREEK ENERGY INC COM 097793103 298 6,863 SH   OTR 1 0 6,863 0
BORG WARNER AUTO INC COM 099724106 313 5,600 SH   OTR   0 5,600 0
BORG WARNER AUTO INC COM 099724106 24 437 SH   OTR 3 0 437 0
BORG WARNER AUTO INC COM 099724106 56 1,000 SH   SOLE   1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24 2,037 SH   OTR 3 0 2,037 0
BOSTON SCIENTIFIC CORP COM 101137107 120 10,000 SH   SOLE   10,000 0 0
BOYD GAMING CORP COM 103304101 404 35,863 SH   OTR 1 0 35,863 0
BPZ RESOURCES INC COM 055639108 54 29,790 SH   OTR 2 0 29,790 0
BRE PROPERTIES - CL A COM 05564E106 575 10,502 SH   OTR 1 0 10,502 0
BRIGUS GOLD CORP COM 109490102 24 31,047 SH   OTR 2 0 31,047 0
BRINKER INTERNATIONAL INC COM 109641100 1,186 25,594 SH   OTR 1 0 25,594 0
BRINKER INTERNATIONAL INC COM 109641100 24 527 SH   OTR 3 0 527 0
BRISTOL MYERS SQUIBB COM 110122108 4,693 88,299 SH   OTR 2 0 88,299 0
BRISTOL MYERS SQUIBB COM 110122108 25 461 SH   OTR 3 0 461 0
BRISTOL MYERS SQUIBB COM 110122108 80 1,500 SH   SOLE   1,500 0 0
BRISTOW GROUP INC COM 110394103 1,044 13,906 SH   OTR 1 0 13,906 0
BROADCOM CORP CL-A COM 111320107 1,722 58,083 SH   OTR 2 0 58,083 0
BROADCOM CORP CL-A COM 111320107 329 11,100 SH   OTR   0 11,100 0
BROADCOM CORP CL-A COM 111320107 24 825 SH   OTR 3 0 825 0
BROOKFIELD MORTGAGE OPPORTUN COM 112792106 287 17,324 SH   OTR 1 0 17,324 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 494 25,684 SH   OTR 1 0 25,684 0
BROOKFIELD OFFICE PROPERTIES COM 112900105 1,164 60,462 SH   OTR 1 0 60,462 0
BROWN & BROWN INC COM 115236101 6,323 201,422 SH   OTR 2 0 201,422 0
BROWN & BROWN INC COM 115236101 95 3,037 SH   OTR 1 0 3,037 0
BROWN & BROWN INC COM 115236101 25 782 SH   OTR 3 0 782 0
BROWN FORMAN CORP CL-B COM 115637209 310 4,100 SH   OTR   0 4,100 0
BUNGE LIMITED COM G16962105 794 9,670 SH   OTR 1 0 9,670 0
BUNGE LIMITED COM G16962105 24 298 SH   OTR 3 0 298 0
C&J ENERGY SERVICES INC COM 12467B304 346 14,991 SH   OTR 1 0 14,991 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 210 3,592 SH   OTR 1 0 3,592 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 2,416 41,412 SH   OTR 2 0 41,412 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 24 419 SH   OTR 3 0 419 0
CA INC COM 12673P105 24 726 SH   OTR 3 0 726 0
CA INC COM 12673P105 239 7,093 SH   OTR 1 0 7,093 0
CA INC COM 12673P105 791 23,521 SH   OTR 2 0 23,521 0
CA INC COM 12673P105 84 2,500 SH   SOLE   2,500 0 0
CABELA'S INC-CL A COM 126804301 24 367 SH   OTR 3 0 367 0
CABELA'S INC-CL A COM 126804301 551 8,266 SH   OTR 1 0 8,266 0
CABLEVISION SYSTEMS CL A COM 12686C109 8,744 487,694 SH   OTR 5 0 487,694 0
CABLEVISION SYSTEMS CL A COM 12686C109 24 1,366 SH   OTR 3 0 1,366 0
CABOT OIL & GAS CORP COM 127097103 25 633 SH   OTR 3 0 633 0
CABOT OIL & GAS CORP COM 127097103 369 9,514 SH   OTR 1 0 9,514 0
CABOT OIL & GAS CORP COM 127097103 337 8,700 SH   OTR   0 8,700 0
CABOT OIL & GAS CORP COM 127097103 39 1,000 SH   SOLE   1,000 0 0
CACI INTER CV 2.125% 01MAY14 SDBCV 127190AD8 14,761 11,000,000 PRN   SOLE   11,000,000 0 0
CADENCE DES CV 2.625% 01JUN15 SDBCV 127387AJ7 9,405 5,000,000 PRN   SOLE   5,000,000 0 0
CAESARS ENTERTAINMENT INC COM 127686103 290 13,481 SH   OTR 1 0 13,481 0
CAESARS ENTERTAINMENT INC COM 127686103 5,902 274,000 SH   OTR 5 0 274,000 0
CALIFORNIA WATER SERVICE GRP COM 130788102 306 13,270 SH   OTR 2 0 13,270 0
CALLON PETROLEUM CORP COM 13123X102 490 75,000 SH   SOLE   75,000 0 0
CAMDEN PROPERTY TRUST COM 133131102 204 3,580 SH   OTR 1 0 3,580 0
CAMECO CORP COM 13321L108 335 16,142 SH   OTR 1 0 16,142 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,979 33,245 SH   OTR 2 0 33,245 0
CAMERON INTERNATIONAL CORP COM 13342B105 321 5,400 SH   OTR   0 5,400 0
CAMERON INTERNATIONAL CORP COM 13342B105 25 413 SH   OTR 3 0 413 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 968 11,330 SH   OTR 1 0 11,330 0
CANADIAN IMPERIAL BK OF COMM COM 136069101 1,943 22,752 SH   OTR 1 0 22,752 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 495 8,684 SH   OTR 1 0 8,684 0
CANADIAN NATL RAILWAY CO COM 136375102 2,049 35,941 SH   OTR 2 0 35,941 0
CANADIAN PACIFIC LTD<CAD> COM 13645T100 929 6,144 SH   OTR 1 0 6,144 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 404 2,672 SH   OTR 1 0 2,672 0
CANADIAN SOLAR INC COM 136635109 447 15,000 SH   SOLE   15,000 0 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 94 4,120 SH   OTR 1 0 4,120 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 175 7,696 SH   OTR 2 0 7,696 0
CAPITAL ONE FINL COM 14040H105 2,672 34,882 SH   OTR 2 0 34,882 0
CAPITAL ONE FINL COM 14040H105 322 4,200 SH   OTR   0 4,200 0
CAPITAL ONE FINL COM 14040H105 25 320 SH   OTR 3 0 320 0
CAPITALSOURCE INC COM 14055X102 137 9,555 SH   OTR 1 0 9,555 0
CAPITALSOURCE INC COM 14055X102 24 1,702 SH   OTR 3 0 1,702 0
CAPITALSOURCE INC COM 14055X102 913 63,523 SH   OTR 2 0 63,523 0
CAPITALSOURCE INC COM 14055X102 6,321 439,862 SH   OTR 4 0 439,862 0
CARBO CERAMICS INC COM 140781105 739 6,339 SH   OTR 1 0 6,339 0
CARDINAL HEALTH INC COM 14149Y108 926 13,864 SH   OTR 1 0 13,864 0
CARDINAL HEALTH INC COM 14149Y108 25 367 SH   OTR 3 0 367 0
CARDINAL HEALTH INC COM 14149Y108 200 3,000 SH   SOLE   3,000 0 0
CAREFUSION CORP COM 14170T101 556 13,956 SH   OTR 2 0 13,956 0
CAREFUSION CORP COM 14170T101 24 614 SH   OTR 3 0 614 0
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FIFTH & PACIFIC CO INC COM 316645100 632 19,719 SH   OTR 1 0 19,719 0
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FMC CORP COM 302491303 24 324 SH   OTR 3 0 324 0
FMC CORP COM 302491303 1,040 13,776 SH   OTR 2 0 13,776 0
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FORD MOTOR CORP COM 345370860 12 757 SH   OTR 3 0 757 0
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FTI CONSULTING INC COM 302941109 1,634 39,720 SH   OTR 1 0 39,720 0
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GARTNER INC COM 366651107 337 4,742 SH   OTR 2 0 4,742 0
GATX CORP COM 361448103 396 7,586 SH   OTR 1 0 7,586 0
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GENCORP INC 4.0625% 31DEC39 SDBCV 368682AN0 14,429 7,160,000 PRN   SOLE   7,160,000 0 0
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GENERAL CABLE CORP COM 369300108 471 16,029 SH   OTR 1 0 16,029 0
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GENERAL MOTORS CO COM 37045V100 283 6,916 SH   OTR 1 0 6,916 0
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GENERAL MOTORS CO COM 37045V100 20 500 SH   SOLE   500 0 0
GENERAL MOTORS CO COM 37045V100 261 6,380 SH   OTR   0 6,380 0
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GENESEE & WYOMING INC-CL A COM 371559105 24 255 SH   OTR 3 0 255 0
GENUINE PARTS CO COM 372460105 25 295 SH   OTR 3 0 295 0
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GEO GROUP INC/THE COM 36159R103 292 9,076 SH   OTR 1 0 9,076 0
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GFI GROUP INC COM 361652209 50 12,738 SH   OTR 2 0 12,738 0
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GLACIER BANCORP INC COM 37637Q105 213 7,157 SH   OTR 2 0 7,157 0
GLADSTONE INVESTMENT CORP COM 376546107 92 11,409 SH   OTR 2 0 11,409 0
GLOBAL PAYMENTS INC COM 37940X102 657 10,106 SH   OTR 2 0 10,106 0
GLOBAL PAYMENTS INC COM 37940X102 35 537 SH   OTR 1 0 537 0
GLOBAL PAYMENTS INC COM 37940X102 24 376 SH   OTR 3 0 376 0
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GOLDEN STAR RESOURCES LTD COM 38119T104 17 38,222 SH   OTR 2 0 38,222 0
GOOGLE INC-CL A COM 38259P508 336 300 SH   OTR   0 300 0
GOOGLE INC-CL A COM 38259P508 25 22 SH   OTR 3 0 22 0
GORMAN-RUPP CO COM 383082104 280 8,381 SH   OTR 2 0 8,381 0
GRAFTECH INTERNATIONAL LTD COM 384313102 331 29,482 SH   OTR 1 0 29,482 0
GRAHAM HOLDINGS CO COM 384637104 807 1,217 SH   OTR 1 0 1,217 0
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GRAHAM HOLDINGS CO COM 384637104 25 37 SH   OTR 3 0 37 0
GRAINGER WW INC COM 384802104 25 96 SH   OTR 3 0 96 0
GRAINGER WW INC COM 384802104 1,366 5,350 SH   OTR 1 0 5,350 0
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GRAPHIC PACKAGING HOLDINGS COM 388689101 107 11,124 SH   OTR 1 0 11,124 0
GREAT PANTHER SILVER LTD COM 39115V101 13 18,201 SH   OTR 2 0 18,201 0
GREIF INC-CL B COM 397624206 361 6,135 SH   OTR 2 0 6,135 0
GUESS ? INC COM 401617105 1,016 32,711 SH   OTR 1 0 32,711 0
GULFMARK OFFSHORE INC COM 402629208 370 7,843 SH   OTR 1 0 7,843 0
H.B. FULLER CO. COM 359694106 3,935 75,619 SH   OTR 2 0 75,619 0
H.B. FULLER CO. COM 359694106 95 1,824 SH   OTR 1 0 1,824 0
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HALLIBURTON CO COM 406216101 789 15,554 SH   OTR 1 0 15,554 0
HALLIBURTON CO COM 406216101 9,300 183,260 SH   OTR 2 0 183,260 0
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HANCOCK HOLDING CO COM 410120109 5 124 SH   OTR 1 0 124 0
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HARLEY-DAVIDSON INC COM 412822108 675 9,755 SH   OTR 2 0 9,755 0
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HARMONY GOLD MNG-SPON ADR ADR 413216300 333 131,598 SH   OTR 2 0 131,598 0
HARRIS TEETER SUPERMARKETS I COM 414585109 4,195 85,000 SH   OTR 4 0 85,000 0
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HARTFORD FIN SVCS GROUP INC COM 416515104 54 1,500 SH   SOLE   1,500 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 12,982 442,027 SH   SOLE   442,027 0 0
HCP COM 40414L109 282 7,778 SH   OTR 1 0 7,778 0
HCP COM 40414L109 4,985 137,261 SH   OTR 2 0 137,261 0
HEALTH CARE 6.5% PERT SERIES I CVPFD 42217K601 2,060 40,000 SH   SOLE   40,000 0 0
HEALTH MGMT ASSOC INC COM 421933102 2,358 180,000 SH   OTR 4 0 180,000 0
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HEICO CORP COM 422806109 203 3,504 SH   OTR 1 0 3,504 0
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HELMERICH & PAYNE COM 423452101 234 2,782 SH   OTR 1 0 2,782 0
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HENRY SCHEIN INC COM 806407102 24 214 SH   OTR 3 0 214 0
HENRY SCHEIN INC COM 806407102 410 3,591 SH   OTR 2 0 3,591 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 429 15,000 SH   OTR 4 0 15,000 0
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HESS CORP COM 42809H107 24 295 SH   OTR 3 0 295 0
HESS CORP COM 42809H107 603 7,263 SH   OTR 1 0 7,263 0
HESS CORP COM 42809H107 1,392 16,767 SH   OTR 2 0 16,767 0
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HEWLETT PACKARD CO COM 428236103 65 2,331 SH   OTR 1 0 2,331 0
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HILLSHIRE BRANDS CO/THE COM 432589109 1,103 32,979 SH   OTR 1 0 32,979 0
HIMAX TECHNOLOGIES INC-ADR COM 43289P106 3,132 212,900 SH   SOLE   212,900 0 0
HOLLYFRONTIER CORP COM 436106108 294 5,912 SH   OTR 1 0 5,912 0
HOLLYFRONTIER CORP COM 436106108 24 493 SH   OTR 3 0 493 0
HOME DEPOT INC COM 437076102 24 297 SH   OTR 3 0 297 0
HOME DEPOT INC COM 437076102 8,499 103,219 SH   OTR 2 0 103,219 0
HOME PROPERTIES INC COM 437306103 286 5,338 SH   OTR 1 0 5,338 0
HORMEL FOODS CORP COM 440452100 1,105 24,470 SH   OTR 1 0 24,470 0
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HOST HOTELS & RESORTS INC COM 44107P104 24 1,260 SH   OTR 3 0 1,260 0
HSN INC COM 404303109 275 4,411 SH   OTR 2 0 4,411 0
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HUBBELL INC -CL B COM 443510201 7,578 69,591 SH   OTR 2 0 69,591 0
HUDSON CITY BANCORP INC COM 443683107 1,489 157,900 SH   OTR 2 0 157,900 0
HUDSON CITY BANCORP INC COM 443683107 25 2,600 SH   OTR 3 0 2,600 0
HUNT JB TRANSPORT SVCS INC COM 445658107 24 316 SH   OTR 3 0 316 0
HUNT JB TRANSPORT SVCS INC COM 445658107 545 7,055 SH   OTR 1 0 7,055 0
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IAMGOLD CORPORATION COM 450913108 382 114,794 SH   OTR 2 0 114,794 0
IBM CORP COM 459200101 7,346 39,164 SH   OTR 2 0 39,164 0
IBM CORP COM 459200101 25 131 SH   OTR 3 0 131 0
IBM CORP COM 459200101 5,627 30,000 SH Call OTR   0 0 0
ICONIX BRAND GROUP INC COM 451055107 1,492 37,580 SH   OTR 2 0 37,580 0
ICONIX BRAND GROUP INC COM 451055107 93 2,352 SH   OTR 1 0 2,352 0
INCYTE CORP COM 45337C102 25 485 SH   OTR 3 0 485 0
INCYTE CORP COM 45337C102 608 12,000 SH   SOLE   12,000 0 0
ING EMERGING MARKETS HIGH DI COM 45685X104 906 77,085 SH   OTR 1 0 77,085 0
ING GLOBAL EQUITY & PR OPP COM 45684E107 1,421 158,784 SH   OTR 1 0 158,784 0
ING PRIME RATE TRUST COM 44977W106 1,095 188,150 SH   OTR 1 0 188,150 0
INGRAM MICRO INC CL A COM 457153104 195 8,333 SH   OTR 1 0 8,333 0
INGRAM MICRO INC CL A COM 457153104 24 1,043 SH   OTR 3 0 1,043 0
INGREDION INC COM 457187102 24 357 SH   OTR 3 0 357 0
INGREDION INC COM 457187102 966 14,108 SH   OTR 2 0 14,108 0
INTEL CORP COM 458140100 25 944 SH   OTR 3 0 944 0
INTEL CORP COM 458140100 5,244 202,003 SH   OTR 2 0 202,003 0
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INTERPUBLIC GROUP COS COM 460690100 24 1,381 SH   OTR 3 0 1,381 0
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INTL GAMES TECHNOLOGY COM 459902102 889 48,944 SH   OTR 2 0 48,944 0
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INTUIT INC COM 461202103 24 321 SH   OTR 3 0 321 0
INTUIT INC COM 461202103 257 3,371 SH   OTR 1 0 3,371 0
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IPATH S&P 500 VIX S/T FU ETN COM 06742E711 2,128 50,000 SH   OTR   0 50,000 0
IROBOT CORP COM 462726100 2,098 60,337 SH   OTR 2 0 60,337 0
ISHARES MSCI EMERGING MKT IN COM 464287234 418 10,000 SH   SOLE   10,000 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 46,124 400,000 SH   OTR 2 0 400,000 0
ISIS PHARMACEUTICALS INC COM 464330109 1,992 50,000 SH   SOLE   50,000 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 309 17,203 SH   OTR 1 0 17,203 0
JABIL CIRCUIT INC COM 466313103 262 15,000 SH   OTR   0 15,000 0
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JDS UNIPHASE CORP COM 46612J507 18 1,392 SH   OTR 1 0 1,392 0
JDS UNIPHASE CORP COM 46612J507 24 1,886 SH   OTR 3 0 1,886 0
JDS UNIPHASE CORP COM 46612J507 500 38,553 SH   OTR 2 0 38,553 0
JIVE SOFTWARE INC COM 47760A108 7,875 700,000 SH   OTR 5 0 700,000 0
JOHN HAN BK & THRIFT OPP FD COM 409735206 497 21,091 SH   OTR 1 0 21,091 0
JOHN HANCOCK PFD INCOME FD COM 41013W108 206 11,520 SH   OTR 1 0 11,520 0
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JOHNSON & JOHNSON COM 478160104 1,102 12,031 SH   OTR 1 0 12,031 0
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JONES LANG LASALLE INC COM 48020Q107 558 5,452 SH   OTR 2 0 5,452 0
JONES LANG LASALLE INC COM 48020Q107 104 1,016 SH   OTR 1 0 1,016 0
JONES LANG LASALLE INC COM 48020Q107 24 239 SH   OTR 3 0 239 0
JOS A BANK CLOTHIERS INC COM 480838101 112 2,045 SH   OTR 1 0 2,045 0
JOS A BANK CLOTHIERS INC COM 480838101 1,095 20,000 SH   OTR 4 0 20,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 118 10,000 SH   SOLE   10,000 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 228 4,089 SH   OTR 1 0 4,089 0
KB HOME CORP COM 48666K109 1,600 87,524 SH   OTR 1 0 87,524 0
KB HOME CORP COM 48666K109 12 636 SH   OTR 3 0 636 0
KBR INC COM 48242W106 25 770 SH   OTR 3 0 770 0
KBR INC COM 48242W106 763 23,922 SH   OTR 1 0 23,922 0
KEMPER CORP COM 488401100 255 6,247 SH   OTR 2 0 6,247 0
KEYCORP COM 493267108 867 64,585 SH   OTR 1 0 64,585 0
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KEYCORP COM 493267108 101 7,500 SH   SOLE   7,500 0 0
KIMCO REALTY CORP COM 49446R109 769 38,934 SH   OTR 1 0 38,934 0
KINDER MORGAN INC COM 49456B101 2,268 63,000 SH Call OTR   0 0 0
KINDER MORGAN INC-CW17-W/I RT 49456B119 41 10,000 SH   OTR   0 10,000 0
KINROSS GOLD CORP COM 496902404 969 221,123 SH   OTR 2 0 221,123 0
KKR INCOME OPPORTUNITIES COM 48249T106 437 24,344 SH   OTR 1 0 24,344 0
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KOHLS CORP COM 500255104 1,964 34,600 SH Put OTR   0 0 0
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KROGER CO. COM 501044101 1,102 27,881 SH   OTR 1 0 27,881 0
KROGER CO. COM 501044101 79 2,000 SH   SOLE   2,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 229 SH   OTR 3 0 229 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,048 9,806 SH   OTR 1 0 9,806 0
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LANDSTAR SYSTEM INC COM 515098101 685 11,930 SH   OTR 1 0 11,930 0
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LENNAR CORP COM 526057104 12 295 SH   OTR 3 0 295 0
LENNAR CORP COM 526057104 1,310 33,103 SH   OTR 1 0 33,103 0
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LEXINGTON REALTY TRUST COM 529043101 232 22,760 SH   OTR 1 0 22,760 0
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LINN CO LLC COM 535782106 617 20,010 SH   OTR 1 0 20,010 0
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MBIA INC COM 55262C100 239 20,000 SH   OTR 4 0 20,000 0
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MERCK & CO COM 58933Y105 300 6,000 SH   OTR   0 6,000 0
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NETAPP INC COM 64110D104 203 4,936 SH   OTR 1 0 4,936 0
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NETFLIX INC COM 64110L106 717 1,947 SH   OTR 1 0 1,947 0
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NEW GOLD INC COM 644535106 789 150,582 SH   OTR 2 0 150,582 0
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NIKE INC CL B STOCK COM 654106103 24 311 SH   OTR 3 0 311 0
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QUEST DIAGNOSTICS INC COM 74834L100 527 9,835 SH   OTR 1 0 9,835 0
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WINDSTREAM HOLDINGS INC COM 97382A101 1,596 200,000 SH   OTR   0 200,000 0
WINTRUST FINANCIAL CORP COM 97650W108 255 5,538 SH   OTR 1 0 5,538 0
WOLVERINE WORLD WIDE COM 978097103 742 21,854 SH   OTR 1 0 21,854 0
WORKDAY INC-CLASS A COM 98138H101 233 2,804 SH   OTR 1 0 2,804 0
WORKDAY INC-CLASS A COM 98138H101 25 295 SH   OTR 3 0 295 0
WORLD ACCEPTANCE CORP COM 981419104 147 1,676 SH   OTR 1 0 1,676 0
WORLD ACCEPTANCE CORP COM 981419104 336 3,843 SH   OTR 2 0 3,843 0
WORTHINGTON INDUSTRIES COM 981811102 268 6,372 SH   OTR 1 0 6,372 0
WORTHINGTON INDUSTRIES COM 981811102 239 5,688 SH   OTR 2 0 5,688 0
WPP PLC SPONS ADR ADR 92937A102 210 1,832 SH   OTR 2 0 1,832 0
WR BERKLEY CORP COM 084423102 559 12,880 SH   OTR 1 0 12,880 0
WR BERKLEY CORP COM 084423102 24 564 SH   OTR 3 0 564 0
WRIGHT MEDICAL GROUP INC COM 98235T107 847 27,586 SH   OTR 1 0 27,586 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 499 6,774 SH   OTR 1 0 6,774 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 902 12,235 SH   OTR 2 0 12,235 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 309 4,200 SH   OTR   0 4,200 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 24 332 SH   OTR 3 0 332 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 37 500 SH   SOLE   500 0 0
XEROX CORP COM 984121103 24 2,011 SH   OTR 3 0 2,011 0
XEROX CORP COM 984121103 97 8,000 SH   SOLE   8,000 0 0
XILINX INC CV 3.125% 15MAR37 SDBCV 983919AD3 6,349 4,000,000 PRN   SOLE   4,000,000 0 0
XL GROUP PLC COM G98290102 503 15,811 SH   OTR 2 0 15,811 0
XL GROUP PLC COM G98290102 24 768 SH   OTR 3 0 768 0
XYLEM INC-W/I COM 98419M100 851 24,588 SH   OTR 1 0 24,588 0
XYLEM INC-W/I COM 98419M100 1,306 37,747 SH   OTR 2 0 37,747 0
XYLEM INC-W/I COM 98419M100 24 705 SH   OTR 3 0 705 0
YAHOO! INC COM 984332106 24 605 SH   OTR 3 0 605 0
YAHOO! INC COM 984332106 430 10,640 SH   OTR 1 0 10,640 0
YAHOO! INC COM 984332106 202 5,000 SH   SOLE   5,000 0 0
YAMANA GOLD INC COM 98462Y100 378 43,873 SH   OTR 1 0 43,873 0
YOUKU TUDOU INC ADR COM 98742U100 467 15,400 SH   OTR   0 15,400 0
YUM! BRANDS COM 988498101 295 3,900 SH   OTR   0 3,900 0
YUM! BRANDS COM 988498101 63 829 SH   OTR 1 0 829 0
YUM! BRANDS COM 988498101 24 324 SH   OTR 3 0 324 0
YY INC-ADR ADR 98426T106 855 17,000 SH   OTR   0 17,000 0
ZALE CORP COM 988858106 595 37,741 SH   OTR 2 0 37,741 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 586 10,830 SH   OTR 1 0 10,830 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 116 2,139 SH   OTR 2 0 2,139 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 24 452 SH   OTR 3 0 452 0
ZIONS BANCORPORATION COM 989701107 183 6,106 SH   OTR 1 0 6,106 0
ZIONS BANCORPORATION COM 989701107 24 817 SH   OTR 3 0 817 0
ZIONS BANCORPORATION COM 989701107 15 500 SH   SOLE   500 0 0