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
3D SYSTEMS CORP COM 88554D205 237 4,000 SH Call OTR   0 0 0
3D SYSTEMS CORP COM 88554D205 544 9,200 SH Put OTR   0 0 0
3M CO COM 88579Y101 3,892 28,686 SH   OTR 2 0 28,686 0
3M CO COM 88579Y101 68 500 SH   SOLE   500 0 0
51JOB INC-ADR COM 316827104 289 4,053 SH   OTR   0 4,053 0
ABBOTT LABS COM 002824100 6,601 171,413 SH   OTR 2 0 171,413 0
ABBOTT LABS COM 002824100 420 10,900 SH   OTR   0 10,900 0
ABERDEEN ASIA-PAC INCOME FUND COM 003009107 61 10,025 SH   OTR 1 0 10,025 0
ACUITY BRANDS INC COM 00508Y102 427 3,220 SH   OTR 1 0 3,220 0
ADOBE SYSTEMS INC COM 00724F101 605 9,200 SH   OTR   0 9,200 0
ADOBE SYSTEMS INC COM 00724F101 92 1,400 SH   SOLE   1,400 0 0
AES CORP COM 00130H105 644 45,100 SH   OTR   0 45,100 0
AFLAC INC COM 001055102 1,879 29,800 SH   OTR 2 0 29,800 0
AFLAC INC COM 001055102 32 500 SH   SOLE   500 0 0
AGCO CORP COM 001084102 555 10,058 SH   OTR 2 0 10,058 0
AGCO CORP 1.25% 15DEC36 SDBCV 001084AM4 6,900 5,031,000 PRN   SOLE   5,031,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 425 7,600 SH   OTR   0 7,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 28 500 SH   SOLE   500 0 0
AGNICO EAGLE MINES LTD COM 008474108 506 16,740 SH   OTR 2 0 16,740 0
AGNICO EAGLE MINES LTD COM 008474108 0 4 SH   SOLE   4 0 0
AGRIUM INC COM 008916108 257 2,633 SH   OTR 2 0 2,633 0
AIR LEASE CORP COM 00912X302 6,030 161,700 SH   OTR   0 161,700 0
AIRGAS INC COM 009363102 437 4,100 SH   OTR   0 4,100 0
AK STEEL CORP 5% 15NOV19 SDBCV 001546AP5 7,699 5,066,000 PRN   SOLE   5,066,000 0 0
AKORN INC COM 009728106 386 17,554 SH   OTR 2 0 17,554 0
ALAMOS GOLD INC COM 011527108 114 12,623 SH   OTR 2 0 12,623 0
ALBEMARLE CORP COM 012653101 354 5,333 SH   OTR 2 0 5,333 0
ALLEGHENY TECH INC COM 01741R102 509 13,500 SH   OTR   0 13,500 0
ALLIANT TECH CV 3% 15AUG2024 SDBCV 018804AK0 9,330 5,000,000 PRN   SOLE   5,000,000 0 0
ALLSTATE CORP COM 020002101 707 12,503 SH   OTR 2 0 12,503 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 258 3,840 SH   OTR 2 0 3,840 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 100 SH   SOLE   100 0 0
ALTERA CORP COM 021441100 500 13,800 SH   OTR 2 0 13,800 0
AMCOL INTERNATIONAL CORP COM 02341W103 1,579 34,500 SH   OTR 4 0 34,500 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 2,509 58,259 SH   OTR 2 0 58,259 0
AMEREN CORPORATION COM 023608102 441 10,700 SH   OTR   0 10,700 0
AMEREN CORPORATION COM 023608102 1 30 SH   OTR 2 0 30 0
AMEREN CORPORATION COM 023608102 21 500 SH   SOLE   500 0 0
AMERICAN AIRLINES GROUP CVPFD 02376R409 880 32,137 SH   OTR   0 32,137 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 146 6,773 SH   OTR 1 0 6,773 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 437 20,318 SH   OTR 2 0 20,318 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 155 12,623 SH   OTR 2 0 12,623 0
AMERICAN REALTY 3% 1AUG18 SDBCV 02917TAA2 2,565 2,412,000 PRN   OTR   0 2,412,000 0
AMERICAN REALTY 3.75 15DEC20 SDBCV 02917TAB0 8,266 7,579,000 PRN   OTR   0 7,579,000 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 1,647 117,500 SH   OTR 4 0 117,500 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,418 12,882 SH   OTR 2 0 12,882 0
AMERIPRISE FINANCIAL INC COM 03076C106 110 1,000 SH   SOLE   1,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59 900 SH   OTR 2 0 900 0
AMERISOURCEBERGEN CORP COM 03073E105 184 2,800 SH   OTR   0 2,800 0
AMERISOURCEBERGEN CORP COM 03073E105 211 3,218 SH   OTR 1 0 3,218 0
AMERISOURCEBERGEN CORP COM 03073E105 66 1,000 SH   SOLE   1,000 0 0
AMETEK INC COM 031100100 128 2,480 SH   OTR 1 0 2,480 0
AMETEK INC COM 031100100 204 3,966 SH   OTR 2 0 3,966 0
AMETEK INC COM 031100100 26 500 SH   SOLE   500 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 2,628 117,617 SH   OTR 2 0 117,617 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 10,723 480,000 SH Call OTR   0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 900 40,300 SH Put OTR   0 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 2,169 59,664 SH   OTR 2 0 59,664 0
ANALOG DEVICES COM 032654105 457 8,600 SH   OTR   0 8,600 0
ANALOG DEVICES COM 032654105 133 2,500 SH   SOLE   2,500 0 0
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 672 39,353 SH   OTR 2 0 39,353 0
ANNALY CAPITAL 4% 15FEB15 SDBCV 035710AA0 535 500,000 PRN   SOLE   500,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 257 23,428 SH   OTR 1 0 23,428 0
ANSYS INC COM 03662Q105 826 10,721 SH   OTR 2 0 10,721 0
ANTERO RESOURCES CORP COM 03674X106 431 6,885 SH   OTR 2 0 6,885 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 165 33,284 SH   OTR 2 0 33,284 0
APACHE CORP COM 037411105 655 7,900 SH   OTR   0 7,900 0
APACHE CORP COM 037411105 17 200 SH   OTR 2 0 200 0
APPLE INC COM 037833100 5 10 SH   OTR 2 0 10 0
APPLE INC COM 037833100 247 460 SH   OTR   0 460 0
APPLE INC COM 037833100 2,254 4,200 SH Call OTR   0 0 0
APPLE INC COM 037833100 6,441 12,000 SH Put OTR   0 0 0
APTARGROUP INC COM 038336103 1,086 16,425 SH   OTR 2 0 16,425 0
AQUA AMERICA INC COM 03836W103 692 27,590 SH   OTR 2 0 27,590 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 86 20,924 SH   OTR 1 0 20,924 0
ARTHROCARE CORP COM 043136100 1,107 22,972 SH   OTR 4 0 22,972 0
ARTHROCARE CORP COM 043136100 68 1,413 SH   OTR 1 0 1,413 0
ARTHROCARE CORP COM 043136100 150 3,105 SH   OTR 2 0 3,105 0
ARUBA NETWORKS INC COM 043176106 538 28,704 SH   OTR 2 0 28,704 0
ASML HOLDING NV-NY REG SHS COM N07059210 277 2,970 SH   OTR 2 0 2,970 0
ASPEN TECH INC COM 045327103 437 10,326 SH   OTR 1 0 10,326 0
ASTRAZENECA PLC SPONS ADR ADR 046353108 670 10,328 SH   OTR 2 0 10,328 0
AT&T INC COM 00206R102 56 1,600 SH   OTR   0 1,600 0
AT&T INC COM 00206R102 3,544 101,049 SH   OTR 2 0 101,049 0
ATLANTIC POWER CORP COM 04878Q863 187 64,665 SH   OTR 2 0 64,665 0
ATLANTIC TELE-NETWORK INC COM 049079205 578 8,774 SH   OTR 1 0 8,774 0
ATMOS ENERGY CORP COM 049560105 5,362 113,772 SH   OTR 2 0 113,772 0
AURICO GOLD INC. COM 05155C105 105 24,030 SH   OTR 2 0 24,030 0
AUTODESK INC COM 052769106 403 8,200 SH   OTR   0 8,200 0
AUTOMATIC DATA PROCESSING COM 053015103 964 12,481 SH   OTR 2 0 12,481 0
AUTOMATIC DATA PROCESSING COM 053015103 39 502 SH   SOLE   502 0 0
AUTONATION INC COM 05329W102 436 8,200 SH   OTR   0 8,200 0
AUTONATION INC COM 05329W102 27 500 SH   SOLE   500 0 0
AUTONAVI HOLDINGS LTD-ADR ADR 05330F106 1,503 75,000 SH   OTR 4 0 75,000 0
AUTOZONE COM 053332102 430 800 SH   OTR 1 0 800 0
AUTOZONE COM 053332102 1,286 2,395 SH   OTR 2 0 2,395 0
AVANIR PHARMACEUTICALS-CL A COM 05348P401 178 48,533 SH   OTR 2 0 48,533 0
AVON PRODUCTS INC COM 054303102 186 12,700 SH   OTR   0 12,700 0
AVON PRODUCTS INC COM 054303102 3,077 210,200 SH Put OTR   0 0 0
AVON PRODUCTS INC COM 054303102 15 1,000 SH   SOLE   1,000 0 0
B2GOLD CORP COM 11777Q209 117 43,605 SH   OTR 2 0 43,605 0
BAKER HUGHES INC COM 057224107 239 3,670 SH   OTR 1 0 3,670 0
BAKER HUGHES INC COM 057224107 117 1,800 SH   SOLE   1,800 0 0
BALCHEM CORP COM 057665200 312 5,994 SH   OTR 2 0 5,994 0
BALCHEM CORP COM 057665200 0 2 SH   SOLE   2 0 0
BALL CORP COM 058498106 642 11,709 SH   OTR 2 0 11,709 0
BALL CORP COM 058498106 1 24 SH   OTR 1 0 24 0
BANK OF NEW YORK MELLON CORP COM 064058100 763 21,615 SH   OTR 2 0 21,615 0
BANK OF NOVA SCOTIA COM 064149107 572 9,864 SH   OTR 1 0 9,864 0
BANK OF NOVA SCOTIA COM 064149107 516 8,900 SH   OTR 1 0 8,900 0
BANRO CORPORATION COM 066800103 60 124,538 SH   OTR 2 0 124,538 0
BARD CR INC COM 067383109 651 4,400 SH   OTR   0 4,400 0
BARD CR INC COM 067383109 148 1,000 SH   SOLE   1,000 0 0
BARNES GROUP INC3.375% 15MAR27 SDBCV 067806AD1 18,266 13,391,000 PRN   SOLE   13,391,000 0 0
BAXTER INTERNATIONAL COM 071813109 471 6,400 SH   OTR   0 6,400 0
BB&T CORP COM 054937107 723 18,000 SH Call OTR   0 0 0
BB&T CORP COM 054937107 1,514 37,700 SH Put OTR   0 0 0
BCE INC COM 05534B760 469 10,871 SH   OTR 1 0 10,871 0
BEAM INC COM 73730103 29,988 360,000 SH   OTR 4 0 360,000 0
BEAM INC COM 73730103 7,759 93,148 SH   SOLE   93,148 0 0
BECTON DICKINSON & CO COM 075887109 445 3,800 SH   OTR   0 3,800 0
BECTON DICKINSON & CO COM 075887109 59 500 SH   SOLE   500 0 0
BEMIS COMPANY COM 081437105 1,599 40,748 SH   OTR 2 0 40,748 0
BEST BUY COMPANY INC COM 086516101 198 7,500 SH   OTR   0 7,500 0
BEST BUY COMPANY INC COM 086516101 26 1,000 SH   SOLE   1,000 0 0
BLACK HILLS CORP COM 092113109 2,363 40,986 SH   OTR 2 0 40,986 0
BLACKROCK CREDIT ALLOCATION IN COM 092508100 29 2,151 SH   OTR 1 0 2,151 0
BLACKROCK CREDIT ALLOCATION IN COM 092508100 942 69,671 SH   SOLE   69,671 0 0
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 44 2,470 SH   OTR 1 0 2,470 0
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 550 31,000 SH   SOLE   31,000 0 0
BOB EVANS FARMS COM 096761101 557 11,139 SH   OTR 2 0 11,139 0
BOEING CO COM 097023105 3,268 26,039 SH   OTR 2 0 26,039 0
BOEING CO COM 097023105 125 1,000 SH   SOLE   1,000 0 0
BON-TON STORES INC/THE COM 09776J101 1,647 150,000 SH   OTR 3 0 150,000 0
BORG WARNER AUTO INC COM 099724106 189 3,070 SH   OTR 1 0 3,070 0
BORG WARNER AUTO INC COM 099724106 55 900 SH   OTR   0 900 0
BORG WARNER AUTO INC COM 099724106 123 2,000 SH   SOLE   2,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 135 10,000 SH   SOLE   10,000 0 0
BPZ RESOURCES INC COM 055639108 78 24,638 SH   OTR 2 0 24,638 0
BRINK'S CO/THE COM 109696104 291 10,180 SH   OTR 1 0 10,180 0
BRINK'S CO/THE COM 109696104 14 500 SH   OTR 2 0 500 0
BRISTOW GROUP INC COM 110394103 204 2,702 SH   OTR 2 0 2,702 0
BRISTOW GROUP INC COM 110394103 142 1,886 SH   OTR 1 0 1,886 0
BROOKFIELD MORTGAGE OPPORTUN COM 112792106 18 1,058 SH   OTR 1 0 1,058 0
BROOKFIELD MORTGAGE OPPORTUN COM 112792106 941 55,936 SH   SOLE   55,936 0 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 80 4,295 SH   OTR 1 0 4,295 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 3,238 173,941 SH   OTR 2 0 173,941 0
BROWN FORMAN CORP CL-B COM 115637209 664 7,400 SH   OTR   0 7,400 0
BROWN FORMAN CORP CL-B COM 115637209 45 500 SH   SOLE   500 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 561 10,700 SH   OTR   0 10,700 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 4 70 SH   OTR 1 0 70 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1 12 SH   SOLE   12 0 0
CABLEVISION SYSTEMS CL A COM 12686C109 422 25,000 SH   OTR 4 0 25,000 0
CABLEVISION SYSTEMS CL A COM 12686C109 51 3,000 SH   SOLE   3,000 0 0
CABOT OIL & GAS CORP COM 127097103 7 200 SH   OTR 2 0 200 0
CABOT OIL & GAS CORP COM 127097103 610 18,000 SH   OTR   0 18,000 0
CADENCE DES CV 2.625% 01JUN15 SDBCV 127387AJ7 8,478 4,097,000 PRN   SOLE   4,097,000 0 0
CAESARS ACQUISITION CO-CL A COM 12768T103 3,837 270,000 SH   OTR 3 0 270,000 0
CAESARS ACQUISITION CO-CL A COM 12768T103 29 2,025 SH   OTR 1 0 2,025 0
CAMECO CORP COM 13321L108 93 4,054 SH   OTR 1 0 4,054 0
CAMECO CORP COM 13321L108 292 12,758 SH   OTR 2 0 12,758 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 761 13,536 SH   OTR 1 0 13,536 0
CANADIAN NATL RAILWAY CO COM 136375102 512 9,114 SH   OTR 2 0 9,114 0
CANADIAN PACIFIC LTD<CAD> COM 13645T100 525 3,500 SH   OTR 1 0 3,500 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 221 1,470 SH   OTR 1 0 1,470 0
CANADIAN SOLAR INC COM 136635109 1,602 50,000 SH   SOLE   50,000 0 0
CAPITALSOURCE INC COM 14055X102 6,638 455,000 SH   OTR 4 0 455,000 0
CARDINAL HEALTH INC COM 14149Y108 14 200 SH   OTR 2 0 200 0
CARDINAL HEALTH INC COM 14149Y108 182 2,600 SH   OTR   0 2,600 0
CARDINAL HEALTH INC COM 14149Y108 105 1,500 SH   SOLE   1,500 0 0
CASH AMERICA INT 5.25% 15MAY29 SDBCV 14754DAF7 1,518 1,000,000 PRN   SOLE   1,000,000 0 0
CELGENE CORP COM 151020104 1,103 7,900 SH   OTR   0 7,900 0
CELGENE CORP COM 151020104 70 500 SH   SOLE   500 0 0
CEMEX SAB DE 3.25% 15MAR16 A SDBCV 151290BB8 2,065 1,500,000 PRN   SOLE   1,500,000 0 0
CENTENE CORP COM 15135B101 402 6,463 SH   OTR 1 0 6,463 0
CENTENE CORP COM 15135B101 0 1 SH   SOLE   1 0 0
CENTRAL FUND CANADA CL A COM 153501101 8,721 633,824 SH   SOLE   633,824 0 0
CENTRAL GOLDTRUST COM 153546106 214 4,730 SH   SOLE   4,730 0 0
CENTURYLINK INC COM 156700106 1,480 45,082 SH   OTR 2 0 45,082 0
CENTURYLINK INC COM 156700106 200 6,100 SH   OTR   0 6,100 0
CENTURYLINK INC COM 156700106 657 20,000 SH Call OTR   0 0 0
CENTURYLINK INC COM 156700106 525 16,000 SH Put OTR   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,335 5,122 SH   OTR 2 0 5,122 0
CHEVRON CORP COM 166764100 6,955 58,492 SH   OTR 2 0 58,492 0
CHEVRON CORP COM 166764100 202 1,700 SH   OTR   0 1,700 0
CHICO'S FAS INC COM 168615102 212 13,241 SH   OTR 2 0 13,241 0
CHICO'S FAS INC COM 168615102 6 352 SH   OTR 1 0 352 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 625 1,100 SH   OTR   0 1,100 0
CHRISTOPHER & BANKS CORP COM 171046105 152 22,964 SH   OTR 2 0 22,964 0
CHUBB CORP USD COM 171232101 1,764 19,755 SH   OTR 2 0 19,755 0
CHURCH & DWIGHT CO COM 171340102 247 3,579 SH   OTR 2 0 3,579 0
CHURCHILL DOWNS INC COM 171484108 689 7,547 SH   OTR 1 0 7,547 0
CIGNA CORP COM 125509109 42 500 SH   OTR 2 0 500 0
CIGNA CORP COM 125509109 448 5,356 SH   OTR 1 0 5,356 0
CIGNA CORP COM 125509109 42 500 SH   SOLE   500 0 0
CINCINNATI FINANCIAL CORP COM 172062101 2,666 54,783 SH   OTR 2 0 54,783 0
CINTAS CORP COM 172908105 429 7,200 SH   OTR   0 7,200 0
CINTAS CORP COM 172908105 52 874 SH   OTR 1 0 874 0
CINTAS CORP COM 172908105 60 1,000 SH   SOLE   1,000 0 0
CISCO SYSTEMS INC COM 17275R102 6,986 311,753 SH   OTR 2 0 311,753 0
CISCO SYSTEMS INC COM 17275R102 645 28,800 SH   OTR   0 28,800 0
CITIGROUP INC COM 172967424 24 500 SH   OTR 2 0 500 0
CITIGROUP INC COM 172967424 427 8,970 SH   OTR 1 0 8,970 0
CITIGROUP INC COM 172967424 1,000 21,000 SH   OTR   0 21,000 0
CITIGROUP INC-CW18 RT 172967234 45 1,000,000 SH   OTR   0 1,000,000 0
CLARCOR INC COM 179895107 1,365 23,803 SH   OTR 2 0 23,803 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 298 2,633 SH   OTR 2 0 2,633 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 4,520 40,000 SH   SOLE   40,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 101 11,342 SH   OTR 2 0 11,342 0
CLOROX CO COM 189054109 440 5,000 SH   OTR   0 5,000 0
CLOROX CO COM 189054109 143 1,620 SH   OTR 1 0 1,620 0
CLOROX CO COM 189054109 44 500 SH   OTR 2 0 500 0
CLOVIS ONCOLOGY INC COM 189464100 1,732 25,000 SH   SOLE   25,000 0 0
CNO FINANCIAL GROUP INC COM 12621E103 207 11,438 SH   OTR 1 0 11,438 0
COBALT INTERNATIONAL ENERGY COM 19075F106 2,656 145,000 SH   SOLE   145,000 0 0
COCA COLA ENTERPRISES INC. COM 19122T109 806 16,873 SH   OTR 2 0 16,873 0
COCA COLA ENTERPRISES INC. COM 19122T109 48 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 607 12,000 SH   OTR   0 12,000 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 76 1,500 SH   SOLE   1,500 0 0
COLFAX CORP COM 194014106 791 11,093 SH   OTR 2 0 11,093 0
COLFAX CORP COM 194014106 50 700 SH   SOLE   700 0 0
COLGATE PALMOLIVE COM 194162103 1,473 22,708 SH   OTR 2 0 22,708 0
COLGATE PALMOLIVE COM 194162103 649 10,000 SH   OTR   0 10,000 0
COLUMBIA SPORTSWEAR CO COM 198516106 659 7,977 SH   OTR 1 0 7,977 0
COMMERCE BANCSHARES INC COM 200525103 442 9,531 SH   OTR 2 0 9,531 0
COMMUNITY HEALTH SYSTEMS COM 203668108 11,751 300,000 SH   OTR 3 0 300,000 0
COMPUTER SCIENCES CORP COM 205363104 608 10,000 SH   OTR   0 10,000 0
COMPUTER SCIENCES CORP COM 205363104 6 100 SH   OTR 2 0 100 0
COMPUTER SCIENCES CORP COM 205363104 30 500 SH   SOLE   500 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 387 12,142 SH   OTR 1 0 12,142 0
COMTECH TELECOMMUNICATIONS COM 205826209 233 7,326 SH   OTR 2 0 7,326 0
CONOCOPHILLIPS COM 20825C104 668 9,500 SH   OTR   0 9,500 0
CONSOL ENERGY INC COM 20854P109 329 8,231 SH   OTR 1 0 8,231 0
CONSOL ENERGY INC COM 20854P109 20 500 SH   SOLE   500 0 0
CONSOLIDATED EDISON INC COM 209115104 102 1,900 SH   OTR 2 0 1,900 0
CONSOLIDATED EDISON INC COM 209115104 424 7,900 SH   OTR   0 7,900 0
CONSOLIDATED EDISON INC COM 209115104 0 1 SH   SOLE   1 0 0
CORNING INC COM 219350105 2,269 108,973 SH   OTR 2 0 108,973 0
CORNING INC COM 219350105 21 1,000 SH   SOLE   1,000 0 0
COVIDIEN PLC COM G2554F113 796 10,806 SH   OTR 2 0 10,806 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 108 1,115 SH   OTR 2 0 1,115 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 426 4,383 SH   OTR 1 0 4,383 0
CUMMINS INC COM 231021106 447 3,000 SH   OTR   0 3,000 0
CUMMINS INC COM 231021106 74 500 SH   SOLE   500 0 0
CYBERONICS COM 23251P102 482 7,387 SH   OTR 1 0 7,387 0
D & B CORP COM 26483E100 368 3,705 SH   OTR 2 0 3,705 0
D & B CORP COM 26483E100 626 6,300 SH   OTR   0 6,300 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 58 842 SH   OTR 1 0 842 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 14 200 SH   OTR 2 0 200 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 193 2,800 SH   OTR   0 2,800 0
DEERE & CO COM 244199105 1,516 16,700 SH Call OTR   0 0 0
DEERE & CO COM 244199105 2,933 32,300 SH Put OTR   0 0 0
DELEK US HOLDINGS ING COM 246647101 409 14,076 SH   OTR 2 0 14,076 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 466 6,413 SH   OTR 2 0 6,413 0
DELTA AIR LINES INC COM 247361702 4,975 143,572 SH   OTR 2 0 143,572 0
DELTA AIR LINES INC COM 247361702 139 4,000 SH   SOLE   4,000 0 0
DENBURY RESOURCES INC COM 247916208 368 22,410 SH   OTR 2 0 22,410 0
DENISON MINES CORP COM 248356107 64 43,335 SH   OTR 2 0 43,335 0
DEVON ENERGY CORPORATION COM 25179M103 656 9,800 SH   OTR   0 9,800 0
DEVON ENERGY CORPORATION COM 25179M103 79 1,180 SH   OTR 1 0 1,180 0
DIAMOND OFFSHORE DRILLING COM 25271C102 15 300 SH   OTR 2 0 300 0
DIAMOND OFFSHORE DRILLING COM 25271C102 458 9,400 SH   OTR   0 9,400 0
DIGITALGLOBE INC COM 25389M877 284 9,805 SH   OTR 1 0 9,805 0
DIRECTV COM 25490A309 2,590 33,895 SH   OTR 2 0 33,895 0
DIRECTV COM 25490A309 611 8,000 SH   OTR   0 8,000 0
DIRECTV COM 25490A309 38 500 SH   SOLE   500 0 0
DIREXION DAILY FIN BULL 3X COM 25459Y694 10,877 115,000 SH Put OTR   0 0 0
DIREXION DAILY FINL BEAR 3X COM 25459Y447 195 10,000 SH Call OTR   0 0 0
DIREXION DAILY FINL BEAR 3X COM 25459Y447 11,620 596,200 SH Put OTR   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 745 12,800 SH   OTR 2 0 12,800 0
DISCOVER FINANCIAL SERVICES COM 254709108 58 1,003 SH   SOLE   1,003 0 0
DOLLAR GENERAL CORP COM 256677105 17 300 SH   OTR 2 0 300 0
DOLLAR GENERAL CORP COM 256677105 583 10,500 SH   OTR   0 10,500 0
DOLLAR GENERAL CORP COM 256677105 55 1,000 SH   SOLE   1,000 0 0
DOMINION RESOURCES INC/VA COM 25746U109 2,179 30,700 SH   OTR 2 0 30,700 0
DOMINION RESOURCES INC/VA COM 25746U109 35 500 SH   SOLE   500 0 0
DOW CHEMICAL CO COM 260543103 220 4,519 SH   OTR 1 0 4,519 0
DOW CHEMICAL CO COM 260543103 121 2,500 SH   SOLE   2,500 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 273 5,008 SH   OTR 2 0 5,008 0
DR PEPPER SNAPPLE GROUP COM 26138E109 27 504 SH   SOLE   504 0 0
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M&T BANK CORPORATION COM 55261F104 309 2,548 SH   OTR 1 0 2,548 0
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MACY'S INC COM 55616P104 3,416 57,614 SH   OTR 2 0 57,614 0
MACY'S INC COM 55616P104 89 1,500 SH   SOLE   1,500 0 0
MADISON SQUARE GARDEN CO-A COM 55826P100 394 6,947 SH   OTR 1 0 6,947 0
MADISON SQUARE GARDEN CO-A COM 55826P100 6 108 SH   SOLE   108 0 0
MAGNA INTERNATIONAL INC COM 559222401 487 5,064 SH   OTR 2 0 5,064 0
MARATHON OIL CORP COM 565849106 661 18,600 SH   OTR   0 18,600 0
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MARATHON PETROLEUM CORP COM 56585A102 171 1,964 SH   OTR 1 0 1,964 0
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MARKETAXESS HOLDINGS INC COM 57060D108 283 4,772 SH   OTR 2 0 4,772 0
MARRIOTT INTL - CL A - NEW COM 571903202 357 6,364 SH   OTR 2 0 6,364 0
MARRIOTT INTL - CL A - NEW COM 571903202 158 2,817 SH   OTR 1 0 2,817 0
MARRIOTT INTL - CL A - NEW COM 571903202 28 500 SH   SOLE   500 0 0
MATSON INC COM 57686G105 293 11,881 SH   OTR 2 0 11,881 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 1,176 35,505 SH   OTR 2 0 35,505 0
MAXIMUS INC COM 577933104 436 9,718 SH   OTR 1 0 9,718 0
MAXIMUS INC COM 577933104 44 976 SH   OTR 2 0 976 0
MBIA INC COM 55262C100 280 20,000 SH   OTR 4 0 20,000 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 276 3,845 SH   OTR 2 0 3,845 0
MCDERMOTT INTL INC COM 580037109 124 15,863 SH   OTR 2 0 15,863 0
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MCGRAW HILL FINANCIAL INC COM 580645109 595 7,800 SH   OTR   0 7,800 0
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MCGRAW HILL FINANCIAL INC COM 580645109 2 30 SH   OTR 2 0 30 0
MCGRAW HILL FINANCIAL INC COM 580645109 76 1,000 SH   SOLE   1,000 0 0
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MCKESSON CORP COM 58155Q103 88 500 SH   SOLE   500 0 0
MDU RESOURCES GROUP INC COM 552690109 805 23,474 SH   OTR 2 0 23,474 0
MEDIVATION INC COM 58501N101 1,036 16,087 SH   OTR 2 0 16,087 0
MEDIVATION INC COM 58501N101 2,897 45,000 SH   SOLE   45,000 0 0
METHANEX CORP COM 59151K108 374 5,855 SH   OTR 1 0 5,855 0
MFS HIGH INCOME MUNICIPAL TR COM 59318D104 83 17,535 SH   OTR 1 0 17,535 0
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MFS MULTIMARKET INC TRUST COM 552737108 68 10,362 SH   OTR 1 0 10,362 0
MGIC INVEST CV 5% 01MAY17 SDBCV 552848AD5 5,185 4,500,000 PRN   SOLE   4,500,000 0 0
MGM MIRAGE INC 4.25 15APR15 A SDBCV 55303QAE0 9,447 6,500,000 PRN   SOLE   6,500,000 0 0
MICRON TECH INC COM 595112103 3,513 148,493 SH   OTR 2 0 148,493 0
MICRON TECH INC COM 595112103 119 5,040 SH   SOLE   5,040 0 0
MICROSOFT CORP COM 594918104 1,640 40,000 SH   OTR 4 0 40,000 0
MICROSOFT CORP COM 594918104 94 2,300 SH   SOLE   2,300 0 0
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MINAS BUENAVENTURA - ADR ADR 204448104 371 29,498 SH   OTR 2 0 29,498 0
MOLINA HEALTH CV 3.75% 01OCT14 SDBCV 60855RAA8 8,037 6,500,000 PRN   SOLE   6,500,000 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,353 125,997 SH   OTR 2 0 125,997 0
MONSTER BEVERAGE CORP COM 611740101 590 8,500 SH   OTR   0 8,500 0
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MONSTER BEVERAGE CORP COM 611740101 69 1,000 SH   SOLE   1,000 0 0
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MORNINGSTAR INC COM 617700109 1,299 16,443 SH   OTR 1 0 16,443 0
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MOSAIC CO/THE COM 61945C103 9 182 SH   OTR 1 0 182 0
MOTOROLA SOLUTIONS INC COM 620076307 508 7,898 SH   OTR 2 0 7,898 0
MOTOROLA SOLUTIONS INC COM 620076307 611 9,500 SH   OTR   0 9,500 0
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MURPHY OIL CORP COM 626717102 1,052 16,732 SH   OTR 2 0 16,732 0
MURPHY OIL CORP COM 626717102 666 10,600 SH   OTR   0 10,600 0
MYLAN INC COM 628530107 1,582 32,400 SH   OTR 2 0 32,400 0
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NASDAQ OMX GROUP/THE COM 631103108 580 15,700 SH   OTR   0 15,700 0
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NASDAQ-100 COM 73935A104 8,856 101,000 SH Call OTR   0 0 0
NASDAQ-100 COM 73935A104 9,382 107,000 SH Put OTR   0 0 0
NCR CORPORATION COM 62886E108 10,965 300,000 SH   OTR 3 0 300,000 0
NETAPP INC COM 64110D104 791 21,429 SH   OTR 2 0 21,429 0
NETAPP INC COM 64110D104 181 4,900 SH   OTR   0 4,900 0
NETAPP INC COM 64110D104 0 1 SH   SOLE   1 0 0
NETGEAR INC COM 64111Q104 326 9,674 SH   OTR 2 0 9,674 0
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NEW GOLD INC COM 644535106 242 49,545 SH   OTR 2 0 49,545 0
NEWELL RUBBERMAID INC COM 651229106 496 16,604 SH   OTR 2 0 16,604 0
NEWELL RUBBERMAID INC COM 651229106 158 5,277 SH   OTR 1 0 5,277 0
NEWELL RUBBERMAID INC COM 651229106 15 500 SH   SOLE   500 0 0
NEWMONT MINING COM 651639106 7 300 SH   OTR 2 0 300 0
NEWMONT MINING COM 651639106 178 7,600 SH   OTR   0 7,600 0
NEWMONT MINING COM 651639106 47 2,000 SH   SOLE   2,000 0 0
NEWS CORP-CL A COM 65249B109 3,444 200,000 SH   OTR   0 200,000 0
NIKE INC CL B STOCK COM 654106103 153 2,073 SH   OTR 1 0 2,073 0
NIKE INC CL B STOCK COM 654106103 177 2,400 SH   OTR   0 2,400 0
NIKE INC CL B STOCK COM 654106103 74 1,000 SH   SOLE   1,000 0 0
NISOURCE INC COM 65473P105 791 22,250 SH   OTR 2 0 22,250 0
NISOURCE INC COM 65473P105 36 1,000 SH   SOLE   1,000 0 0
NOBLE ENERGY INC. COM 655044105 654 9,200 SH   OTR   0 9,200 0
NORDION INC COM 65563C105 693 60,148 SH   OTR 1 0 60,148 0
NORDSON CORP COM 655663102 111 1,569 SH   OTR 1 0 1,569 0
NORDSON CORP COM 655663102 120 1,699 SH   OTR 2 0 1,699 0
NORTEK INC COM 656559309 223 2,713 SH   OTR 1 0 2,713 0
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NORTHSTAR REALTY FINANCE COR COM 66704R100 15,289 947,300 SH Call OTR   0 0 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 2,421 150,000 SH   SOLE   150,000 0 0
NRG ENERGY INC COM 629377508 879 27,640 SH   OTR   0 27,640 0
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NUVEEN MORTGAGE OPPORTUNITY COM 670735109 2,812 119,792 SH   SOLE   119,792 0 0
NVIDIA CORP COM 67066G104 738 41,189 SH   OTR 2 0 41,189 0
NVIDIA CORP COM 67066G104 81 4,500 SH   SOLE   4,500 0 0
NVR INC COM 62944T105 377 329 SH   OTR 2 0 329 0
NXSTAGE MEDICAL INC COM 67072V103 6,922 543,330 SH   OTR 3 0 543,330 0
NXSTAGE MEDICAL INC COM 67072V103 26 2,025 SH   OTR 2 0 2,025 0
O'REILLY AUTOMOTIVE INC COM 67103H107 266 1,795 SH   OTR 1 0 1,795 0
O'REILLY AUTOMOTIVE INC COM 67103H107 74 500 SH   SOLE   500 0 0
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OCCIDENTAL PETRO USD COM 674599105 2,643 27,740 SH   OTR 2 0 27,740 0
OCCIDENTAL PETRO USD COM 674599105 3,783 39,700 SH Call OTR   0 0 0
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OCCIDENTAL PETRO USD COM 674599105 48 500 SH   SOLE   500 0 0
OCLARO INC COM 67555N206 3,100 1,000,000 SH   SOLE   1,000,000 0 0
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OGE ENERGY CORP COM 670837103 436 11,850 SH   OTR 2 0 11,850 0
OIL STATES INTERNATIONAL INC COM 678026105 402 4,077 SH   OTR 2 0 4,077 0
OIL STATES INTERNATIONAL INC COM 678026105 190 1,924 SH   OTR 1 0 1,924 0
OLD REPUBLIC INTL CORP COM 680223104 795 48,475 SH   OTR 2 0 48,475 0
OMNICARE INC COM 681904108 310 5,198 SH   OTR 2 0 5,198 0
OMNICOM GROUP COM 681919106 11,664 160,656 SH   SOLE   160,656 0 0
ON SEMICONDUCTOR CORP COM 682189105 138 14,648 SH   OTR 2 0 14,648 0
ON SEMICONDUCTOR CORP COM 682189105 895 95,200 SH   SOLE   95,200 0 0
ONEOK INC COM 682680103 871 14,700 SH   OTR 2 0 14,700 0
ONEOK INC COM 682680103 59 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105 10,571 258,403 SH   OTR 2 0 258,403 0
ORACLE CORP COM 68389X105 20 500 SH   SOLE   500 0 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 461 15,056 SH   OTR 1 0 15,056 0
OSI SYSTEMS INC COM 671044105 2,578 43,074 SH   OTR 3 0 43,074 0
OUTERWALL INC COM 690070107 1,453 20,044 SH   OTR 2 0 20,044 0
OUTERWALL INC COM 690070107 9 120 SH   SOLE   120 0 0
OWENS- ILLINOIS INC COM 690768403 443 13,100 SH   OTR   0 13,100 0
OWENS- ILLINOIS INC COM 690768403 17 500 SH   SOLE   500 0 0
P G & E CORP COM 69331C108 432 10,000 SH   OTR   0 10,000 0
PACER INTERNATIONAL INC COM 69373H106 538 60,000 SH   OTR 4 0 60,000 0
PACKAGING CORP OF AMERICA COM 695156109 205 2,911 SH   OTR 1 0 2,911 0
PAN AMERICAN SILVER CORP COM 697900108 191 14,850 SH   OTR 2 0 14,850 0
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PAPA JOHNS INTL COM 698813102 47 893 SH   OTR 2 0 893 0
PARKER DRILLING CO COM 701081101 110 15,495 SH   OTR 2 0 15,495 0
PARKER-HANNIFIN CORP COM 701094104 431 3,600 SH   OTR   0 3,600 0
PARKER-HANNIFIN CORP COM 701094104 68 570 SH   OTR 1 0 570 0
PARKER-HANNIFIN CORP COM 701094104 60 500 SH   SOLE   500 0 0
PARTNERRE LTD COM G6852T105 224 2,160 SH   OTR 2 0 2,160 0
PATTERSON COS INC COM 703395103 393 9,415 SH   OTR 1 0 9,415 0
PATTERSON COS INC COM 703395103 63 1,500 SH   OTR   0 1,500 0
PDF SOLUTIONS INC COM 693282105 220 12,101 SH   OTR 2 0 12,101 0
PEABODY ENERGY CORP COM 704549104 407 24,900 SH   OTR   0 24,900 0
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PENN VIRGINIA CORP COM 707882106 56 3,204 SH   SOLE   3,204 0 0
PENN VIRGINIA CORP COM 707882106 1,399 80,000 SH   SOLE   80,000 0 0
PENNEY JC CO COM 708160106 13,173 1,528,244 SH   OTR 3 0 1,528,244 0
PENNEY JC CO COM 708160106 5,437 630,700 SH Put OTR   0 0 0
PENNEY JC CO COM 708160106 39 4,500 SH   SOLE   4,500 0 0
PENTAIR LTD COM H6169Q108 734 9,248 SH   OTR 2 0 9,248 0
PENTAIR LTD COM H6169Q108 119 1,500 SH   SOLE   1,500 0 0
PEOPLES UNITED FINANCIAL COM 712704105 791 53,212 SH   OTR 2 0 53,212 0
PEPSICO INC COM 713448108 518 6,200 SH   OTR   0 6,200 0
PEPSICO INC COM 713448108 134 1,600 SH   OTR 1 0 1,600 0
PERFECT WORLD CO-SPON ADR COM 71372U104 411 19,900 SH   OTR   0 19,900 0
PFIZER INC COM 717081103 5,439 169,324 SH   OTR 2 0 169,324 0
PFIZER INC COM 717081103 16 500 SH   SOLE   500 0 0
PHARMACYCLICS INC COM 716933106 3,007 30,000 SH   SOLE   30,000 0 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 639 7,800 SH   OTR   0 7,800 0
PHILIP MORRIS INTERNATIONAL COM 718172109 0 1 SH   SOLE   1 0 0
PHILLIPS 66-W/I COM 718546104 17 225 SH   OTR 1 0 225 0
PHILLIPS 66-W/I COM 718546104 1,675 21,733 SH   OTR 2 0 21,733 0
PHOENIX NEW MEDIA LTD -ADS ADR 71910C103 365 35,200 SH   OTR   0 35,200 0
PIMCO DYNAMIC CREDIT INCOME COM 72202D106 31 1,371 SH   OTR 1 0 1,371 0
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PIONEER NATURAL RESOURCES CO COM 723787107 94 500 SH   SOLE   500 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,246 12,000 SH   SOLE   12,000 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 440 7,328 SH   OTR 2 0 7,328 0
PLX TECHNOLOGY INC COM 693417107 274 45,308 SH   OTR 1 0 45,308 0
POLYCOM INC COM 73172K104 399 29,096 SH   OTR 2 0 29,096 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 633 17,483 SH   OTR 2 0 17,483 0
PPG INDUSTRIES INC COM 693506107 2,011 10,393 SH   OTR 2 0 10,393 0
PPG INDUSTRIES INC COM 693506107 180 929 SH   OTR 1 0 929 0
PPG INDUSTRIES INC COM 693506107 97 500 SH   SOLE   500 0 0
PRICELINE.COM INC COM 741503403 12 10 SH   OTR 2 0 10 0
PRICELINE.COM INC COM 741503403 119 100 SH   OTR   0 100 0
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PUBLIC STORAGE COM 74460D109 233 1,384 SH   OTR 1 0 1,384 0
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PUTNAM MASTER INTER INC TST COM 746909100 79 15,251 SH   OTR 1 0 15,251 0
PUTNAM PREMIER INCOME TRUST COM 746853100 57 10,242 SH   OTR 1 0 10,242 0
QEP RESOURCES INC COM 74733V100 334 11,340 SH   OTR 2 0 11,340 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 370 3,720 SH   OTR   0 3,720 0
QUEST DIAGNOSTICS INC COM 74834L100 209 3,600 SH   OTR   0 3,600 0
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QUIKSILVER INC COM 74838C106 104 13,881 SH   OTR 2 0 13,881 0
RALPH LAUREN CORP COM 751212101 628 3,900 SH   OTR   0 3,900 0
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RAYTHEON COMPANY COM 755111507 891 9,016 SH   OTR 2 0 9,016 0
RAYTHEON COMPANY COM 755111507 435 4,400 SH   OTR   0 4,400 0
RAYTHEON COMPANY COM 755111507 148 1,500 SH   SOLE   1,500 0 0
REGAL ENTERTAINMENT GROUP - A COM 758766109 233 12,470 SH   OTR 1 0 12,470 0
REGENERON PHARMACEUTIACAL COM 75886F107 2,027 6,751 SH   OTR 2 0 6,751 0
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REYNOLDS AMERICAN INC COM 761713106 174 3,261 SH   OTR 1 0 3,261 0
REYNOLDS AMERICAN INC COM 761713106 27 500 SH   OTR 2 0 500 0
REYNOLDS AMERICAN INC COM 761713106 27 500 SH   SOLE   500 0 0
RF MICRO DEVICES INC COM 749941100 1,056 133,964 SH   OTR 4 0 133,964 0
RIO ALTO MINING LTD COM 76689T104 198 101,453 SH   OTR 2 0 101,453 0
RIVERBED TECHNOLOGY INC COM 768573107 197 10,000 SH   OTR 4 0 10,000 0
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ROCKWELL COLLINS COM 774341101 40 500 SH   SOLE   500 0 0
ROCKWELL INTL CORP COM 773903109 436 3,500 SH   OTR   0 3,500 0
ROCKWELL INTL CORP COM 773903109 28 221 SH   OTR 1 0 221 0
ROCKWELL INTL CORP COM 773903109 62 500 SH   SOLE   500 0 0
ROSS STORES INC COM 778296103 14 200 SH   OTR 2 0 200 0
ROSS STORES INC COM 778296103 630 8,800 SH   OTR   0 8,800 0
ROSS STORES INC COM 778296103 36 500 SH   SOLE   500 0 0
ROVI CORP COM 779376102 228 10,010 SH   OTR 2 0 10,010 0
ROWAN COS PLC COM G7665A101 643 19,100 SH   OTR   0 19,100 0
ROWAN COS PLC COM G7665A101 74 2,200 SH   OTR 2 0 2,200 0
ROYAL BANK OF CANADA COM 780087102 1,320 20,000 SH Call OTR   0 0 0
ROYAL BANK OF CANADA COM 780087102 3,036 46,000 SH Put OTR   0 0 0
ROYAL GOLD INC COM 780287108 524 8,372 SH   OTR 2 0 8,372 0
ROYAL GOLD INC COM 780287108 0 4 SH   SOLE   4 0 0
RPM INC INTERNATIONAL INC COM 749685103 1,565 37,400 SH   SOLE   37,400 0 0
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S&P 500 DEPOSITORY RECEIPT COM 78462F103 51,399 274,800 SH Put OTR   0 0 0
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SAFEWAY INC COM 786514208 1,293 35,000 SH   OTR 4 0 35,000 0
SAFEWAY INC COM 786514208 11 300 SH   OTR 2 0 300 0
SAFEWAY INC COM 786514208 3,480 94,200 SH   SOLE   94,200 0 0
SANDISK CORP CV 1.5% 15AUG17 SDBCV 80004CAD3 6,588 4,000,000 PRN   SOLE   4,000,000 0 0
SANOFI-AVENTIS SA-CVR COM 80105N113 32 100,000 SH   SOLE   100,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,403 100,000 SH   SOLE   100,000 0 0
SCANA CORP COM 80589M102 452 8,800 SH   OTR   0 8,800 0
SCORPIO TANKERS INC COM Y7542C106 123 12,344 SH   OTR 1 0 12,344 0
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SCRIPPS NETWORKS INTER-CL A COM 811065101 38 500 SH   SOLE   500 0 0
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SEALED AIR CORP - NEW COM 81211K100 417 12,700 SH   OTR   0 12,700 0
SEALED AIR CORP - NEW COM 81211K100 33 1,000 SH   SOLE   1,000 0 0
SEARS HOLDINGS CORP COM 812350106 726 15,197 SH   OTR 2 0 15,197 0
SEATTLE GENETICS INC /WA COM 812578102 228 4,995 SH   OTR 2 0 4,995 0
SELECT COMFORT CORPORATION COM 81616X103 885 48,938 SH   OTR 2 0 48,938 0
SEMGROUP CORP-CLASS A COM 81663A105 212 3,222 SH   OTR 1 0 3,222 0
SEMGROUP CORP-CLASS A COM 81663A105 269 4,100 SH   OTR 2 0 4,100 0
SHAW COMMUNICATIONS INC COM 82028K200 535 22,385 SH   OTR 1 0 22,385 0
SHAW COMMUNICATIONS INC COM 82028K200 97 4,050 SH   OTR 2 0 4,050 0
SHERWIN WILLIAMS COM 824348106 65 330 SH   OTR 1 0 330 0
SHERWIN WILLIAMS COM 824348106 611 3,100 SH   OTR   0 3,100 0
SHERWIN WILLIAMS COM 824348106 99 500 SH   SOLE   500 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 151 18,158 SH   OTR 2 0 18,158 0
SIGMA-ALDRICH COM 826552101 130 1,393 SH   OTR 1 0 1,393 0
SIGMA-ALDRICH COM 826552101 93 1,000 SH   SOLE   1,000 0 0
SIGNATURE BANK COM 82669G104 182 1,453 SH   OTR 2 0 1,453 0
SIGNATURE BANK COM 82669G104 419 3,338 SH   OTR 1 0 3,338 0
SINCLAIR BROADCAST GROUP - A COM 829226109 342 12,638 SH   OTR 2 0 12,638 0
SINCLAIR BROADCAST GROUP - A COM 829226109 5,583 206,100 SH Call OTR   0 0 0
SINCLAIR BROADCAST GROUP - A COM 829226109 1,861 68,700 SH Put OTR   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 720 225,000 SH   OTR 4 0 225,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,400 2,000,000 SH   OTR 3 0 2,000,000 0
SMITH (A.O.) CORP COM 831865209 1,839 39,959 SH   OTR 2 0 39,959 0
SMITH (A.O.) CORP COM 831865209 20 427 SH   OTR 1 0 427 0
SOLARCITY CORP COM 83416T100 313 5,000 SH   SOLE   5,000 0 0
SOLARCITY CORP 2.75% 01NOV18 SDBCV 83416TAA8 5,404 4,200,000 PRN   SOLE   4,200,000 0 0
SONOCO PRODUCTS CO COM 835495102 2,841 69,264 SH   OTR 2 0 69,264 0
SONUS NETWORKS INC COM 835916107 173 51,296 SH   OTR 2 0 51,296 0
SOUTHERN CO COM 842587107 457 10,400 SH   OTR   0 10,400 0
SPDR GOLD TRUST COM 78463V107 1,854 15,000 SH   OTR   0 15,000 0
SPDR METALS & MINING ETF COM 78464A755 993 23,800 SH   OTR 2 0 23,800 0
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SPECTRA ENERGY CORP COM 847560109 18 500 SH   SOLE   500 0 0
SPEED COMMERCE INC COM 84764T106 95 26,037 SH   OTR 2 0 26,037 0
SPLUNK INC COM 848637104 357 5,000 SH Call OTR   0 0 0
SPLUNK INC COM 848637104 608 8,500 SH Put OTR   0 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 3,201 300,000 SH   SOLE   300,000 0 0
SPX CORP COM 784635104 20 200 SH   OTR 2 0 200 0
SPX CORP COM 784635104 374 3,800 SH   OTR 1 0 3,800 0
SPX CORP COM 784635104 0 4 SH   SOLE   4 0 0
ST JUDE MEDICAL INC COM 790849103 1,050 16,058 SH   OTR 2 0 16,058 0
ST JUDE MEDICAL INC COM 790849103 131 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 842 10,362 SH   OTR 2 0 10,362 0
STAPLES INC COM 855030102 191 16,800 SH   OTR   0 16,800 0
STARBUCKS CORP COM 855244109 22 300 SH   OTR 2 0 300 0
STARBUCKS CORP COM 855244109 191 2,600 SH   OTR   0 2,600 0
STARBUCKS CORP COM 855244109 37 500 SH   SOLE   500 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 472 20,000 SH   OTR 4 0 20,000 0
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STATE STREET CORP COM 857477103 867 12,459 SH   OTR 2 0 12,459 0
STATOIL ASA-SPON ADR 85771P102 364 12,893 SH   OTR 2 0 12,893 0
STEEL DYNAMC CV 5.125% 15JUN14 SDBCV 858119AP5 3,232 3,000,000 PRN   SOLE   3,000,000 0 0
STERLING FINL CORP COM 859319303 8,562 256,892 SH   OTR 4 0 256,892 0
STERLING FINL CORP COM 859319303 20 608 SH   OTR 2 0 608 0
STURM RUGER & CO INC COM 864159108 422 7,054 SH   OTR 2 0 7,054 0
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SUNCOR ENERGY INC COM 867224107 1,142 32,670 SH   OTR 2 0 32,670 0
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SYMMETRY MEDICAL INC COM 871546206 126 12,538 SH   OTR 1 0 12,538 0
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SYSCO CORP COM 871829107 352 9,750 SH   OTR 1 0 9,750 0
SYSCO CORP COM 871829107 419 11,600 SH   OTR 4 0 11,600 0
T ROWE PRICE GROUP INC COM 74144T108 206 2,506 SH   OTR 1 0 2,506 0
T ROWE PRICE GROUP INC COM 74144T108 769 9,340 SH   OTR 2 0 9,340 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 624 31,185 SH   OTR 2 0 31,185 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,633 75,234 SH   OTR 2 0 75,234 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 235 9,990 SH   OTR 2 0 9,990 0
TECHE CORP COM 878377100 253 2,968 SH   OTR 1 0 2,968 0
TECHE CORP COM 878377100 34 400 SH   OTR 2 0 400 0
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TERADATA CORP COM 88076W103 425 8,641 SH   OTR 2 0 8,641 0
TERADATA CORP COM 88076W103 25 500 SH   SOLE   500 0 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 1,868 35,350 SH   SOLE   35,350 0 0
TEXAS INDUSTRIES INC COM 882491103 2,554 28,500 SH   OTR 4 0 28,500 0
TEXTRON INC COM 883203101 615 15,661 SH   OTR 2 0 15,661 0
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THE HERSHEY COMPANY COM 427866108 431 4,129 SH   OTR 1 0 4,129 0
THE ST JOE COMPANY COM 790148100 261 13,569 SH   OTR 2 0 13,569 0
THERAVANCE INC COM 88338T104 2,785 90,000 SH   SOLE   90,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 167 76,680 SH   OTR 2 0 76,680 0
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TIM HORTONS INC COM 88706M103 725 13,095 SH   OTR 2 0 13,095 0
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TIME WARNER INC COM 887317303 1,305 19,980 SH   OTR 2 0 19,980 0
TIMKEN CO COM 887389104 220 3,746 SH   OTR 2 0 3,746 0
TIMMINS GOLD CORP COM 88741P103 61 48,668 SH   OTR 2 0 48,668 0
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TORCHMARK CORP COM 891027104 39 500 SH   SOLE   500 0 0
TORO CO COM 891092108 337 5,339 SH   OTR 1 0 5,339 0
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TRACTOR SUPPLY COMPANY COM 892356106 35 500 SH   SOLE   500 0 0
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UGI CORP COM 902681105 532 11,663 SH   OTR 2 0 11,663 0
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UNITED TECHNOLOGIES COM 913017109 5,426 46,443 SH   OTR 2 0 46,443 0
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VALUEVISION MEDIA INC-CL A COM 92047K107 85 17,409 SH   OTR 2 0 17,409 0
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VIOLIN MEMORY INC COM 92763A101 3,631 907,700 SH   OTR 3 0 907,700 0
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VIRTUS INVESTMENT PARTNERS COM 92828Q109 438 2,532 SH   OTR 2 0 2,532 0
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WGL HOLDINGS INC COM 92924F106 652 16,277 SH   OTR 2 0 16,277 0
WILEY (JOHN) & SONS -CL A COM 968223206 235 4,077 SH   OTR 1 0 4,077 0
WILEY (JOHN) & SONS -CL A COM 968223206 2,148 37,269 SH   OTR 2 0 37,269 0
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WR BERKLEY CORP COM 084423102 361 8,667 SH   OTR 2 0 8,667 0
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WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 52 709 SH   OTR 1 0 709 0
XCEL ENERGY INC COM 98389B100 440 14,500 SH   OTR   0 14,500 0
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