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
ABBOTT LABS COM 002824100 351 8,450 SH   OTR 1 0 8,450 0
ABBOTT LABS COM 002824100 724 17,415 SH   OTR   0 17,415 0
ABBVIE INC COM 00287Y109 488 8,450 SH   OTR 1 0 8,450 0
ABBVIE INC COM 00287Y109 4,363 75,539 SH   OTR 3 0 75,539 0
ACCESS NATL CORP COM 004337101 179 11,000 SH   SOLE   11,000 0 0
ACE LTD SHS H0023R105 1,363 13,000 SH   OTR 2 0 13,000 0
ACTAVIS PLC SHS G0083B108 34 140 SH   OTR 1 0 140 0
ACTAVIS PLC SHS G0083B108 1,959 8,120 SH   OTR 2 0 8,120 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 2 30 SH   OTR   0 30 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,253 67,500 SH   SOLE   67,500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,569 47,000 SH   SOLE   47,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 601 18,000 SH   SOLE   18,000 0 0
AERCAP HOLDINGS NV SHS N00985106 11 274 SH   SOLE   274 0 0
AIR LEASE CORP CL A 00912X302 39 1,200 SH   OTR 1 0 1,200 0
AIR PRODS & CHEMS INC COM 009158106 10,089 77,500 SH   SOLE   77,500 0 0
AIR PRODS & CHEMS INC COM 009158106 14 110 SH   SOLE   110 0 0
AKORN INC COM 009728106 399 11,000 SH   SOLE   11,000 0 0
AKORN INC COM 009728106 18 500 SH   OTR 1 0 500 0
ALASKA AIR GROUP INC COM 011659109 189 4,349 SH   OTR 3 0 4,349 0
ALCOA INC COM 013817101 6,999 435,000 SH   SOLE   435,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29 175 SH   OTR 1 0 175 0
ALLERGAN INC COM 018490102 356 2,000 SH   SOLE   2,000 0 0
ALLY FINL INC COM 02005N100 4,512 195,000 SH   SOLE   195,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 335 9,000 SH   OTR   0 9,000 0
AMERICAN CAP LTD COM 02503Y103 4 277 SH   OTR   0 277 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 65 5,000 SH   SOLE   5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,537 102,500 SH   SOLE   102,500 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 784 65,000 SH   SOLE   65,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 9,931 823,500 SH   SOLE   823,500 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 513 42,500 SH   SOLE   42,500 0 0
AMGEN INC COM 031162100 717 5,105 SH   OTR 1 0 5,105 0
ANNALY CAP MGMT INC COM 035710409 9,879 925,000 SH   SOLE   925,000 0 0
AOL INC COM 00184X105 674 15,000 SH   OTR   0 15,000 0
AOL INC COM 00184X105 450 10,000 SH   OTR   0 10,000 0
APOLLO ED GROUP INC CL A 037604105 193 7,691 SH   OTR 3 0 7,691 0
APOLLO INVT CORP COM 03761U106 1,185 145,000 SH   SOLE   145,000 0 0
APPLE INC COM 037833100 846 8,400 SH   OTR 1 0 8,400 0
APPLE INC COM 037833100 1,411 14,000 SH   OTR 2 0 14,000 0
APPLE INC COM 037833100 4,578 45,437 SH   OTR 3 0 45,437 0
APPLE INC COM 037833100 198 1,963 SH   OTR 3 0 1,963 0
ARES CAP CORP COM 04010L103 4 256 SH   OTR   0 256 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 535 12,500 SH   SOLE   12,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 193 5,119 SH   OTR 3 0 5,119 0
AT&T INC COM 00206R102 13,039 370,000 SH   SOLE   370,000 0 0
AT&T INC COM 00206R102 352 10,000 SH   OTR   0 10,000 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 681 35,000 SH   SOLE   35,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 418 21,500 SH   SOLE   21,500 0 0
AUTOZONE INC COM 053332102 201 394 SH   OTR 3 0 394 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,914 22,000 SH   OTR 2 0 22,000 0
AVON PRODS INC COM 054303102 756 60,000 SH   SOLE   60,000 0 0
AVON PRODS INC COM 054303102 7,623 605,000 SH   SOLE   605,000 0 0
AVON PRODS INC COM 054303102 139 11,000 SH   SOLE   11,000 0 0
BAIDU INC SPON ADR REP A 056752108 33 150 SH   OTR 1 0 150 0
BALL CORP COM 058498106 1,582 25,000 SH   OTR 2 0 25,000 0
BANCORP INC DEL COM 05969A105 430 50,000 SH   SOLE   50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,840 47,500 SH   OTR 2 0 47,500 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 468 15,000 SH   SOLE   15,000 0 0
BARD C R INC COM 067383109 193 1,355 SH   OTR 3 0 1,355 0
BAXTER INTL INC COM 071813109 513 7,150 SH   OTR 1 0 7,150 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,398 202,500 SH   SOLE   202,500 0 0
BED BATH & BEYOND INC COM 075896100 205 3,107 SH   OTR 3 0 3,107 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525 3,800 SH   OTR   0 3,800 0
BERKSHIRE HILLS BANCORP INC COM 084680107 940 40,000 SH   SOLE   40,000 0 0
BEST BUY INC COM 086516101 4,573 136,150 SH   OTR 3 0 136,150 0
BEST BUY INC COM 086516101 197 5,850 SH   OTR 3 0 5,850 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 8 1,254 SH   SOLE   1,254 0 0
BIOFUEL ENERGY CORP RIGHT 10/17/2014 09064Y117 4 1,254 SH   SOLE   1,254 0 0
BJS RESTAURANTS INC COM 09180C106 758 21,070 SH   OTR   0 21,070 0
BLACKROCK INC COM 09247X101 594 1,810 SH   OTR 1 0 1,810 0
BLACKROCK INC COM 09247X101 33 100 SH   OTR 1 0 100 0
BLACKROCK INC COM 09247X101 1 4 SH   OTR   0 4 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 105 SH   OTR   0 105 0
BLOCK H & R INC COM 093671105 193 6,222 SH   OTR 3 0 6,222 0
BOB EVANS FARMS INC COM 096761101 928 19,600 SH   OTR   0 19,600 0
BOB EVANS FARMS INC COM 096761101 237 5,000 SH   OTR   0 5,000 0
BP PLC SPONSORED ADR 055622104 527 12,000 SH   OTR   0 12,000 0
BP PLC SPONSORED ADR 055622104 110 2,500 SH   OTR   0 2,500 0
BREITBURN ENERGY PARTNERS LP PUT 106776957 17 148 SH Put SOLE   148 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH   OTR   0 44 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,110 26,660 SH   OTR 2 0 26,660 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 816 75,100 SH   OTR   0 75,100 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 423 38,900 SH   OTR   0 38,900 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 30 SH   OTR   0 30 0
BROWN FORMAN CORP CL B 115637209 1,462 16,200 SH   OTR 2 0 16,200 0
CA INC COM 12673P105 4,063 145,414 SH   OTR 3 0 145,414 0
CAMPBELL SOUP CO COM 134429109 1,068 25,000 SH   OTR   0 25,000 0
CAMPBELL SOUP CO COM 134429109 192 4,500 SH   OTR   0 4,500 0
CARBO CERAMICS INC COM 140781105 1,066 18,000 SH   SOLE   18,000 0 0
CAREDX INC COM 14167L103 35 5,000 SH   SOLE   5,000 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 3,171 955,000 SH   SOLE   955,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 130 SH   OTR   0 130 0
CBS CORP NEW CL B 124857202 694 12,963 SH   OTR   0 12,963 0
CELGENE CORP COM 151020104 1,867 19,700 SH   OTR 2 0 19,700 0
CENTRAL FD CDA LTD CL A 153501101 311 25,250 SH   OTR   0 25,250 0
CENTRAL FD CDA LTD CL A 153501101 92 7,500 SH   OTR   0 7,500 0
CENVEO INC COM 15670S105 1,391 563,000 SH   SOLE   563,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,454 193,758 SH   SOLE   193,758 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 449 SH   SOLE   449 0 0
CHEVRON CORP NEW COM 166764100 511 4,280 SH   OTR 1 0 4,280 0
CHURCH & DWIGHT INC COM 171340102 4,262 60,749 SH   OTR 3 0 60,749 0
CINCINNATI FINL CORP COM 172062101 6,328 134,500 SH   SOLE   134,500 0 0
CISCO SYS INC COM 17275R102 629 25,000 SH   OTR   0 25,000 0
CISCO SYS INC COM 17275R102 365 14,500 SH   OTR   0 14,500 0
CIVEO CORP COM 178787107 7 591 SH   SOLE   591 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,365 175,000 SH   SOLE   175,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 858 110,000 SH   SOLE   110,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 176 22,500 SH   SOLE   22,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3 90 SH   OTR   0 90 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3 110 SH   OTR   0 110 0
CLIFFS NAT RES INC COM 18683K101 666 64,159 SH   OTR   0 64,159 0
COACH INC COM 189754104 11,395 320,000 SH   SOLE   320,000 0 0
COACH INC COM 189754104 4,416 124,000 SH   OTR 3 0 124,000 0
COBALT INTL ENERGY INC COM 19075F106 306 22,500 SH   SOLE   22,500 0 0
COBALT INTL ENERGY INC CALL 19075F906 6 50 SH Call SOLE   50 0 0
COEUR MNG INC COM NEW 192108504 1,240 250,000 SH   SOLE   250,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 600 SH   OTR 1 0 600 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 14 252 SH   SOLE   252 0 0
COMPUWARE CORP COM 205638109 14 1,311 SH   SOLE   1,311 0 0
COMVERSE INC COM 20585P105 3,747 167,799 SH   SOLE   167,799 0 0
COMVERSE INC COM 20585P105 558 25,000 SH   SOLE   25,000 0 0
COMVERSE INC COM 20585P105 447 20,000 SH   SOLE   20,000 0 0
CONNS INC COM 208242107 3,935 130,000 SH   SOLE   130,000 0 0
CONNS INC COM 208242107 605 20,000 SH   SOLE   20,000 0 0
CONNS INC COM 208242107 129 4,250 SH   SOLE   4,250 0 0
CONNS INC COM 208242107 9 303 SH   SOLE   303 0 0
CONSOLIDATED EDISON INC COM 209115104 227 4,000 SH   OTR   0 4,000 0
CONSOLIDATED EDISON INC COM 209115104 227 4,000 SH   OTR   0 4,000 0
CONSOLIDATED TOMOKA LD CO COM 210226106 540 11,000 SH   SOLE   11,000 0 0
CONSTELLIUM NV CL A N22035104 10 409 SH   SOLE   409 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,307 140,000 SH   SOLE   140,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,447 540,000 SH   SOLE   540,000 0 0
COVIDIEN PLC SHS G2554F113 11,463 132,500 SH   SOLE   132,500 0 0
COVIDIEN PLC SHS G2554F113 433 5,000 SH   SOLE   5,000 0 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344109 0 40 SH   OTR   0 40 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,536 272,965 SH   SOLE   272,965 0 0
CSX CORP COM 126408103 669 20,875 SH   OTR 1 0 20,875 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 2 20,000 SH   SOLE   20,000 0 0
CURTISS WRIGHT CORP COM 231561101 673 10,211 SH   OTR   0 10,211 0
CVR ENERGY INC COM 12662P108 11 254 SH   SOLE   254 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 743 30,000 SH   SOLE   30,000 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 112 4,517 SH   SOLE   4,517 0 0
DANA HLDG CORP COM 235825205 663 34,610 SH   OTR   0 34,610 0
DARDEN RESTAURANTS INC COM 237194105 13 261 SH   SOLE   261 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 12 170 SH   SOLE   170 0 0
DEERE & CO COM 244199105 533 6,500 SH   OTR 1 0 6,500 0
DEJOUR ENERGY INC COM 24486R103 175 717,345 SH   SOLE   717,345 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 188 5,188 SH   OTR 3 0 5,188 0
DICKS SPORTING GOODS INC COM 253393102 1,294 29,500 SH   SOLE   29,500 0 0
DICKS SPORTING GOODS INC COM 253393102 11,628 265,000 SH   SOLE   265,000 0 0
DICKS SPORTING GOODS INC COM 253393102 483 11,000 SH   SOLE   11,000 0 0
DIGITAL RLTY TR INC COM 253868103 530 8,500 SH   OTR 1 0 8,500 0
DIRECTV COM 25490A309 541 6,250 SH   SOLE   6,250 0 0
DISNEY WALT CO COM DISNEY 254687106 267 3,000 SH   OTR   0 3,000 0
DOLLAR TREE INC COM 256746108 196 3,492 SH   OTR 3 0 3,492 0
DOMINION RES INC VA NEW COM 25746U109 12,436 180,000 SH   SOLE   180,000 0 0
DOVER CORP COM 260003108 492 6,125 SH   OTR 1 0 6,125 0
DOVER CORP COM 260003108 3,757 46,769 SH   OTR 3 0 46,769 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,653 72,357 SH   OTR 3 0 72,357 0
DRESSER-RAND GROUP INC COM 261608103 16 194 SH   SOLE   194 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14 190 SH   SOLE   190 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 198 1,683 SH   OTR 3 0 1,683 0
DXP ENTERPRISES INC NEW COM NEW 233377407 810 11,000 SH   SOLE   11,000 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,326 18,000 SH   SOLE   18,000 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 534 7,250 SH   SOLE   7,250 0 0
E M C CORP MASS COM 268648102 4,677 159,829 SH   OTR 3 0 159,829 0
EBAY INC COM 278642103 142 2,500 SH   OTR   0 2,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108 194 1,902 SH   OTR 3 0 1,902 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7,971 323,500 SH   SOLE   323,500 0 0
ENERGIZER HLDGS INC COM 29266R108 1,663 13,500 SH   OTR 2 0 13,500 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 66 SH   OTR   0 66 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 267 23,500 SH   SOLE   23,500 0 0
ENI S P A SPONSORED ADR 26874R108 236 5,000 SH   OTR   0 5,000 0
ENI S P A SPONSORED ADR 26874R108 95 2,000 SH   OTR   0 2,000 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 55 SH   OTR   0 55 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4 97 SH   OTR   0 97 0
EP ENERGY CORP CL A 268785102 211 12,050 SH   SOLE   12,050 0 0
EQUIFAX INC COM 294429105 706 9,451 SH   OTR   0 9,451 0
EQUINIX INC COM NEW 29444U502 12 56 SH   SOLE   56 0 0
ESSEX PPTY TR INC COM 297178105 1 5 SH   OTR   0 5 0
EXCEL TR INC COM 30068C109 883 75,000 SH   SOLE   75,000 0 0
EXELIS INC COM 30162A108 289 17,500 SH   SOLE   17,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 400 SH   OTR 1 0 400 0
F5 NETWORKS INC COM 315616102 193 1,623 SH   OTR 3 0 1,623 0
FACTSET RESH SYS INC COM 303075105 666 5,480 SH   OTR 1 0 5,480 0
FAIR ISAAC CORP COM 303250104 743 13,479 SH   OTR   0 13,479 0
FAMILY DLR STORES INC COM 307000109 772 10,000 SH   SOLE   10,000 0 0
FASTENAL CO COM 311900104 1,123 25,000 SH   SOLE   25,000 0 0
FASTENAL CO COM 311900104 14,368 320,000 SH   SOLE   320,000 0 0
FASTENAL CO COM 311900104 121 2,700 SH   SOLE   2,700 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 11 724 SH   SOLE   724 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1,314 453,193 SH   SOLE   453,193 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3 94 SH   OTR   0 94 0
FIRST INTERNET BANCORP COM 320557101 113 7,000 SH   SOLE   7,000 0 0
FISERV INC COM 337738108 8,887 137,500 SH   SOLE   137,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28 200 SH   OTR 1 0 200 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,998 775,000 SH   SOLE   775,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 614 41,500 SH   OTR   0 41,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 311 21,000 SH   OTR   0 21,000 0
FOSTER WHEELER AG COM H27178104 482 15,231 SH   SOLE   15,231 0 0
FREDS INC CL A 356108100 75 5,350 SH   SOLE   5,350 0 0
FRESH MKT INC COM 35804H106 2,008 57,500 SH   SOLE   57,500 0 0
FRESH MKT INC COM 35804H106 1,196 34,250 SH   SOLE   34,250 0 0
FRESH MKT INC COM 35804H106 238 6,808 SH   SOLE   6,808 0 0
FS INVT CORP COM 302635107 2 215 SH   OTR   0 215 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3,395 675,000 SH   SOLE   675,000 0 0
GAMESTOP CORP NEW CL A 36467W109 189 4,596 SH   OTR 3 0 4,596 0
GANNETT INC CALL 364730901 11 75 SH Call SOLE   75 0 0
GANNETT INC COM 364730101 11 365 SH   SOLE   365 0 0
GAP INC DEL COM 364760108 4,248 101,890 SH   OTR 3 0 101,890 0
GARTNER INC COM 366651107 196 2,671 SH   OTR 3 0 2,671 0
GATX CORP COM 361448103 1,167 20,000 SH   OTR 2 0 20,000 0
GENERAL DYNAMICS CORP COM 369550108 4,676 36,791 SH   OTR 3 0 36,791 0
GENERAL ELECTRIC CO COM 369604103 1,114 43,500 SH   SOLE   43,500 0 0
GENERAL ELECTRIC CO COM 369604103 13,822 539,500 SH   SOLE   539,500 0 0
GENERAL MLS INC COM 370334104 535 10,600 SH   OTR 1 0 10,600 0
GENERAL MOLY INC COM 370373102 78 105,000 SH   SOLE   105,000 0 0
GENUINE PARTS CO COM 372460105 11,841 135,000 SH   SOLE   135,000 0 0
GILEAD SCIENCES INC COM 375558103 34 320 SH   OTR 1 0 320 0
GILEAD SCIENCES INC COM 375558103 200 1,882 SH   OTR 3 0 1,882 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,100 75,000 SH   SOLE   75,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 403 27,500 SH   SOLE   27,500 0 0
GNC HLDGS INC COM CL A 36191G107 360 9,300 SH   OTR 1 0 9,300 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3 125 SH   OTR   0 125 0
GOLUB CAP BDC INC COM 38173M102 4 255 SH   OTR   0 255 0
GREEN PLAINS INC COM 393222104 694 18,568 SH   OTR   0 18,568 0
GREENBRIER COS INC COM 393657101 2,012 27,425 SH   OTR 2 0 27,425 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 112 56,125 SH   SOLE   56,125 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 555 17,700 SH   SOLE   17,700 0 0
HALLIBURTON CO COM 406216101 716 11,098 SH   OTR   0 11,098 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,534 111,000 SH   SOLE   111,000 0 0
HARSCO CORP COM 415864107 535 25,000 SH   SOLE   25,000 0 0
HASBRO INC COM 418056107 4,393 79,885 SH   OTR 3 0 79,885 0
HCC INS HLDGS INC COM 404132102 739 15,305 SH   OTR   0 15,305 0
HEALTH CARE REIT INC COM 42217K106 2 32 SH   OTR   0 32 0
HERBALIFE LTD COM USD SHS G4412G101 1,313 30,000 SH   SOLE   30,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 11,922 272,500 SH   SOLE   272,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 470 10,750 SH   SOLE   10,750 0 0
HERBALIFE LTD COM USD SHS G4412G101 13 300 SH   SOLE   300 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 4 268 SH   OTR   0 268 0
HERITAGE OAKS BANCORP COM 42724R107 648 92,500 SH   SOLE   92,500 0 0
HERSHEY CO COM 427866108 4,184 43,843 SH   OTR 3 0 43,843 0
HESS CORP COM 42809H107 11 121 SH   SOLE   121 0 0
HEWLETT PACKARD CO COM 428236103 887 25,000 SH   OTR 1 0 25,000 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 491 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 751 5,767 SH   OTR   0 5,767 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12 112 SH   SOLE   112 0 0
ILLUMINA INC COM 452327109 1,639 10,000 SH   OTR 2 0 10,000 0
IMPERIAL HLDGS INC COM 452834104 1,064 165,000 SH   SOLE   165,000 0 0
IMPERIAL HLDGS INC COM 452834104 235 36,500 SH   SOLE   36,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 688 14,500 SH   SOLE   14,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 698 14,700 SH   SOLE   14,700 0 0
INGREDION INC COM 457187102 531 7,000 SH   OTR   0 7,000 0
INGREDION INC COM 457187102 531 7,000 SH   OTR   0 7,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,497 355,000 SH   SOLE   355,000 0 0
INSPIREMD INC COM NEW 45779A309 1,085 493,036 SH   SOLE   493,036 0 0
INTEL CORP COM 458140100 871 25,000 SH   OTR 2 0 25,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 537 2,830 SH   OTR 1 0 2,830 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,367 23,005 SH   OTR 3 0 23,005 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 61 SH   SOLE   61 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,554 81,590 SH   SOLE   81,590 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,286 67,500 SH   SOLE   67,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 434 22,800 SH   SOLE   22,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,022 65,000 SH   SOLE   65,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 448 28,500 SH   SOLE   28,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 711 14,554 SH   OTR   0 14,554 0
JOHNSON & JOHNSON COM 478160104 799 7,500 SH   OTR   0 7,500 0
JOHNSON & JOHNSON COM 478160104 469 4,400 SH   OTR   0 4,400 0
JUNIPER NETWORKS INC COM 48203R104 11 512 SH   SOLE   512 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1 28 SH   OTR   0 28 0
KEYCORP NEW COM 493267108 866 65,000 SH   SOLE   65,000 0 0
KEYCORP NEW COM 493267108 11,170 837,929 SH   SOLE   837,929 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 364 100,000 SH   SOLE   100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2 59 SH   OTR   0 59 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 797 8,469 SH   OTR 1 0 8,469 0
KKR & CO L P DEL COM UNITS 48248M102 1 50 SH   OTR   0 50 0
KODIAK OIL & GAS CORP COM 50015Q100 136 10,000 SH   SOLE   10,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 359 36,000 SH   SOLE   36,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,999 70,912 SH   OTR 3 0 70,912 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 722 110,000 SH   SOLE   110,000 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 569 64,800 SH   SOLE   64,800 0 0
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MINERVA NEUROSCIENCES INC COM 603380106 1,361 225,000 SH   SOLE   225,000 0 0
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MSCI INC COM 55354G100 749 15,933 SH   OTR   0 15,933 0
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NETAPP INC COM 64110D104 4,994 116,248 SH   OTR 3 0 116,248 0
NOBLE CORP PLC SHS USD G65431101 944 42,500 SH   SOLE   42,500 0 0
NOBLE CORP PLC SHS USD G65431101 12,277 552,500 SH   SOLE   552,500 0 0
NOBLE CORP PLC SHS USD G65431101 367 16,500 SH   SOLE   16,500 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 445 4,725 SH   OTR   0 4,725 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 200 SH   OTR 1 0 200 0
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OMNIAMERICAN BANCORP INC COM 68216R107 789 30,350 SH   SOLE   30,350 0 0
OMNICARE INC COM 681904108 9,993 160,500 SH   SOLE   160,500 0 0
ONEOK INC NEW COM 682680103 2 30 SH   OTR   0 30 0
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OPKO HEALTH INC COM 68375N103 1,345 158,006 SH   SOLE   158,006 0 0
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ORANGE SPONSORED ADR 684060106 405 27,500 SH   OTR   0 27,500 0
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PERRIGO CO PLC SHS G97822103 30 200 SH   OTR 1 0 200 0
PETSMART INC COM 716768106 199 2,837 SH   OTR 3 0 2,837 0
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PHILLIPS 66 COM 718546104 8,619 106,000 SH   SOLE   106,000 0 0
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POLARIS INDS INC COM 731068102 30 200 SH   OTR 1 0 200 0
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POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 349 14,375 SH   OTR   0 14,375 0
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PRICE T ROWE GROUP INC COM 74144T108 10,976 140,000 SH   SOLE   140,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 529 6,750 SH   OTR 1 0 6,750 0
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PROSHARES TR CALL 74347B901 14 75 SH Call SOLE   75 0 0
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QUALCOMM INC COM 747525103 626 8,375 SH   OTR 1 0 8,375 0
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QUIKSILVER INC COM 74838C106 645 375,000 SH   SOLE   375,000 0 0
QUIKSILVER INC COM 74838C106 189 110,000 SH   SOLE   110,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 2,522 210,000 SH   SOLE   210,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 582 48,500 SH   SOLE   48,500 0 0
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RING ENERGY INC COM 76680V108 192 13,000 SH   SOLE   13,000 0 0
ROCK-TENN CO CL A 772739207 485 10,200 SH   OTR 1 0 10,200 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 3,500 SH   OTR   0 3,500 0
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SCHWAB CHARLES CORP NEW COM 808513105 1,411 48,000 SH   OTR 2 0 48,000 0
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SEMGROUP CORP CL A 81663A105 2 26 SH   OTR   0 26 0
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SKYWORKS SOLUTIONS INC COM 83088M102 29 500 SH   OTR 1 0 500 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,043 35,200 SH   OTR 2 0 35,200 0
SKYWORKS SOLUTIONS INC COM 83088M102 202 3,473 SH   OTR 3 0 3,473 0
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SNYDERS-LANCE INC COM 833551104 306 11,564 SH   OTR   0 11,564 0
SONIC CORP COM 835451105 815 36,434 SH   OTR   0 36,434 0
SOTHEBYS COM 835898107 11 304 SH   SOLE   304 0 0
SOUTHERN COPPER CORP COM 84265V105 13,046 440,000 SH   SOLE   440,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,702 80,000 SH   OTR 2 0 80,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,137 21,000 SH   OTR   0 21,000 0
SPECTRA ENERGY CORP COM 847560109 10,600 270,000 SH   SOLE   270,000 0 0
SPECTRA ENERGY CORP COM 847560109 2 45 SH   OTR   0 45 0
SPEED COMM INC COM 84764T106 1,169 425,000 SH   SOLE   425,000 0 0
SPIRIT AIRLS INC COM 848577102 197 2,845 SH   OTR 3 0 2,845 0
SPIRIT RLTY CAP INC NEW COM 84860W102 337 30,762 SH   SOLE   30,762 0 0
STARWOOD PPTY TR INC COM 85571B105 691 31,489 SH   OTR   0 31,489 0
STATOIL ASA SPONSORED ADR 85771P102 462 17,000 SH   OTR   0 17,000 0
STATOIL ASA SPONSORED ADR 85771P102 122 4,500 SH   OTR   0 4,500 0
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SUNEDISON INC COM 86732Y109 12 625 SH   SOLE   625 0 0
SUPERVALU INC COM 868536103 11 1,278 SH   SOLE   1,278 0 0
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SYMANTEC CORP COM 871503108 10,662 453,500 SH   SOLE   453,500 0 0
SYMANTEC CORP COM 871503108 4,360 185,437 SH   OTR 3 0 185,437 0
SYMANTEC CORP COM 871503108 515 21,900 SH   OTR   0 21,900 0
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SYNCHRONY FINL COM 87165B103 246 10,000 SH   SOLE   10,000 0 0
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TCP CAP CORP COM 87238Q103 2 116 SH   OTR   0 116 0
TEARLAB CORP COM 878193101 1,445 425,000 SH   SOLE   425,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 534 191,500 SH   OTR   0 191,500 0
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TELEFLEX INC COM 879369106 1,523 14,500 SH   OTR 2 0 14,500 0
THE ADT CORPORATION COM 00101J106 1,179 33,250 SH   SOLE   33,250 0 0
THL CR INC COM 872438106 1,174 91,000 SH   SOLE   91,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 236 10,000 SH   SOLE   10,000 0 0
TIBCO SOFTWARE INC CALL 88632Q903 21 125 SH Call SOLE   125 0 0
TIM HORTONS INC COM 88706M103 591 7,500 SH   SOLE   7,500 0 0
TIM HORTONS INC CALL 88706M903 30 75 SH Call SOLE   75 0 0
TIME WARNER CABLE INC COM 88732J207 1,865 13,000 SH   SOLE   13,000 0 0
TIME WARNER INC COM NEW 887317303 677 9,000 SH   OTR 1 0 9,000 0
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TRIANGLE CAP CORP COM 895848109 2 84 SH   OTR   0 84 0
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U S G CORP COM NEW 903293405 12 446 SH   SOLE   446 0 0
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UNITED INS HLDGS CORP COM 910710102 1,538 102,500 SH   SOLE   102,500 0 0
UNITED RENTALS INC COM 911363109 33 300 SH   OTR 1 0 300 0
UNITED TECHNOLOGIES CORP COM 913017109 559 5,295 SH   OTR 1 0 5,295 0
UNITED TECHNOLOGIES CORP COM 913017109 3,893 36,870 SH   OTR 3 0 36,870 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 425 15,500 SH   OTR   0 15,500 0
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WET SEAL INC CL A 961840105 1,195 2,273,475 SH   SOLE   2,273,475 0 0
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WHITEWAVE FOODS CO COM 966244105 1,896 52,200 SH   OTR 2 0 52,200 0
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WILLIAMS SONOMA INC COM 969904101 3,936 59,129 SH   OTR 3 0 59,129 0
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XEROX CORP COM 984121103 9,526 720,000 SH   SOLE   720,000 0 0
YAHOO INC COM 984332106 204 5,000 SH   SOLE   5,000 0 0
YAHOO INC CALL 984332906 15 100 SH Call SOLE   100 0 0