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 628 13,950 SH   OTR 1 0 13,950 0
ABBVIE INC COM 00287Y109 553 8,450 SH   OTR 1 0 8,450 0
ABBVIE INC COM 00287Y109 5,403 82,568 SH   OTR 3 0 82,568 0
ABBVIE INC COM 00287Y109 164 2,500 SH   SOLE   2,500 0 0
ACE LTD SHS H0023R105 1,493 13,000 SH   OTR 2 0 13,000 0
ACTAVIS PLC SHS G0083B108 36 140 SH   OTR 1 0 140 0
ACTAVIS PLC SHS G0083B108 2,090 8,120 SH   OTR 2 0 8,120 0
ADAMS EXPRESS CO COM 006212104 12 900 SH   OTR   0 900 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 20 370 SH   OTR   0 370 0
AEGION CORP COM 00770F104 1,489 80,000 SH   SOLE   80,000 0 0
AEGION CORP COM 00770F104 465 25,000 SH   SOLE   25,000 0 0
AERCAP HOLDINGS NV SHS N00985106 8 199 SH   SOLE   199 0 0
AGCO CORP COM 001084102 542 12,000 SH   OTR   0 12,000 0
AIR LEASE CORP CL A 00912X302 41 1,200 SH   OTR 1 0 1,200 0
AIR PRODS & CHEMS INC COM 009158106 13,269 92,000 SH   SOLE   92,000 0 0
AIR PRODS & CHEMS INC COM 009158106 16 110 SH   SOLE   110 0 0
AK STL HLDG CORP COM 001547108 2,079 350,000 SH   SOLE   350,000 0 0
AK STL HLDG CORP COM 001547108 624 105,000 SH   SOLE   105,000 0 0
AK STL HLDG CORP COM 001547108 416 70,000 SH   SOLE   70,000 0 0
AKORN INC COM 009728106 18 500 SH   OTR 1 0 500 0
ALASKA AIR GROUP INC COM 011659109 341 5,711 SH   OTR 3 0 5,711 0
ALCOA INC COM 013817101 9,790 620,000 SH   SOLE   620,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32 175 SH   OTR 1 0 175 0
ALLERGAN INC COM 018490102 319 1,500 SH   SOLE   1,500 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 21 1,700 SH   OTR   0 1,700 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,788 140,000 SH   SOLE   140,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 894 70,000 SH   SOLE   70,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 511 40,000 SH   SOLE   40,000 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 6 500 SH   OTR   0 500 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,301 112,500 SH   SOLE   112,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 100 SH   OTR   0 100 0
AMGEN INC COM 031162100 813 5,105 SH   OTR 1 0 5,105 0
ANADIGICS INC COM 032515108 79 105,000 SH   SOLE   105,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 303 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM 036752103 1,328 10,570 SH   OTR 2 0 10,570 0
AOL INC COM 00184X105 831 18,000 SH   OTR   0 18,000 0
AON PLC SHS CL A G0408V102 8,061 85,000 SH   SOLE   85,000 0 0
APOLLO ED GROUP INC CL A 037604105 342 10,033 SH   OTR 3 0 10,033 0
APPLE INC COM 037833100 927 8,400 SH   OTR 1 0 8,400 0
APPLE INC COM 037833100 2,760 25,000 SH   OTR 2 0 25,000 0
APPLE INC COM 037833100 5,237 47,447 SH   OTR 3 0 47,447 0
APPLE INC COM 037833100 292 2,641 SH   OTR 3 0 2,641 0
ARES CAP CORP COM 04010L103 43 2,766 SH   OTR   0 2,766 0
ARROW ELECTRS INC COM 042735100 507 8,750 SH   OTR   0 8,750 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 499 11,400 SH   SOLE   11,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 255 7,271 SH   OTR 3 0 7,271 0
AT&T INC COM 00206R102 12,428 370,000 SH   SOLE   370,000 0 0
AT&T INC COM 00206R102 37 1,100 SH   OTR   0 1,100 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 268 25,000 SH   SOLE   25,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 230 21,500 SH   SOLE   21,500 0 0
AUTOBYTEL INC COM NEW 05275N205 1,221 112,000 SH   SOLE   112,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,460 65,492 SH   OTR 3 0 65,492 0
AUTOZONE INC COM 053332102 323 522 SH   OTR 3 0 522 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 610 17,745 SH   SOLE   17,745 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,213 22,000 SH   OTR 2 0 22,000 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 424 25,000 SH   SOLE   25,000 0 0
AVIV REIT INC MD COM 05381L101 421 12,222 SH   SOLE   12,222 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 524 10,250 SH   OTR   0 10,250 0
BAIDU INC SPON ADR REP A 056752108 34 150 SH   OTR 1 0 150 0
BALL CORP COM 058498106 1,704 25,000 SH   OTR 2 0 25,000 0
BANCO SANTANDER SA ADR 05964H105 209 25,032 SH   SOLE   25,032 0 0
BANCORP INC DEL COM 05969A105 1,143 105,000 SH   SOLE   105,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,759 68,000 SH   OTR 2 0 68,000 0
BARD C R INC COM 067383109 300 1,801 SH   OTR 3 0 1,801 0
BARRETT BILL CORP COM 06846N104 2,734 240,000 SH   SOLE   240,000 0 0
BARRETT BILL CORP COM 06846N104 570 50,000 SH   SOLE   50,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,233 45,000 SH   SOLE   45,000 0 0
BAXTER INTL INC COM 071813109 678 9,250 SH   OTR 1 0 9,250 0
BED BATH & BEYOND INC COM 075896100 318 4,173 SH   OTR 3 0 4,173 0
BEST BUY INC COM 086516101 5,618 144,120 SH   OTR 3 0 144,120 0
BEST BUY INC COM 086516101 312 7,997 SH   OTR 3 0 7,997 0
BIOGEN IDEC INC COM 09062X103 34 100 SH   OTR 1 0 100 0
BLACKBERRY LTD COM 09228F103 110 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 697 1,950 SH   OTR 1 0 1,950 0
BLACKROCK INC COM 09247X101 36 100 SH   OTR 1 0 100 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 500 SH   OTR   0 500 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 12 800 SH   OTR   0 800 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 13 865 SH   OTR   0 865 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 11 760 SH   OTR   0 760 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 105 SH   OTR   0 105 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5 180 SH   OTR   0 180 0
BLOCK H & R INC COM 093671105 5,205 154,551 SH   OTR 3 0 154,551 0
BLOCK H & R INC COM 093671105 287 8,525 SH   OTR 3 0 8,525 0
BOB EVANS FARMS INC COM 096761101 1,003 19,600 SH   OTR   0 19,600 0
BOB EVANS FARMS INC COM 096761101 256 5,000 SH   OTR   0 5,000 0
BOEING CO COM 097023105 4,987 38,367 SH   OTR 3 0 38,367 0
BOEING CO COM 097023105 533 4,100 SH   OTR   0 4,100 0
BOEING CO COM 097023105 39 300 SH   OTR   0 300 0
BOSTON SCIENTIFIC CORP COM 101137107 14,310 1,080,000 SH   SOLE   1,080,000 0 0
BP PLC SPONSORED ADR 055622104 762 20,000 SH   OTR   0 20,000 0
BP PLC SPONSORED ADR 055622104 210 5,500 SH   OTR   0 5,500 0
BREITBURN ENERGY PARTNERS LP PUT 106776957 202 148 SH Put SOLE   148 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9 344 SH   OTR   0 344 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,231 26,660 SH   OTR 2 0 26,660 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 918 77,500 SH   OTR   0 77,500 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 225 19,000 SH   OTR   0 19,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 150 SH   OTR   0 150 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 58 768 SH   OTR   0 768 0
CALIFORNIA RES CORP COM 13057Q107 4 800 SH   SOLE   800 0 0
CAMPBELL SOUP CO COM 134429109 1,100 25,000 SH   OTR   0 25,000 0
CAMPBELL SOUP CO COM 134429109 198 4,500 SH   OTR   0 4,500 0
CANADIAN PAC RY LTD COM 13645T100 17 90 SH   SOLE   90 0 0
CAPITALA FIN CORP COM 14054R106 36 2,000 SH   SOLE   2,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 508 10,317 SH   OTR   0 10,317 0
CATALYST PHARM PARTNERS INC COM 14888U101 2,836 955,000 SH   SOLE   955,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 370 SH   OTR   0 370 0
CBS CORP NEW CL B 124857202 553 10,000 SH   SOLE   10,000 0 0
CELGENE CORP COM 151020104 2,685 24,000 SH   OTR 2 0 24,000 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 114 6,250 SH   SOLE   6,250 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 7 405 SH   OTR   0 405 0
CENTRAL FD CDA LTD CL A 153501101 292 25,250 SH   OTR   0 25,250 0
CENTRAL FD CDA LTD CL A 153501101 87 7,500 SH   OTR   0 7,500 0
CENTURYLINK INC COM 156700106 5 120 SH   OTR   0 120 0
CF INDS HLDGS INC COM 125269100 10,084 37,000 SH   SOLE   37,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,718 598,758 SH   SOLE   598,758 0 0
CHESAPEAKE ENERGY CORP COM 165167107 294 15,000 SH   SOLE   15,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 538 27,500 SH   OTR   0 27,500 0
CHESAPEAKE ENERGY CORP COM 165167107 9 449 SH   SOLE   449 0 0
CHEVRON CORP NEW COM 166764100 583 5,200 SH   OTR 1 0 5,200 0
CHEVRON CORP NEW COM 166764100 33 298 SH   OTR   0 298 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,875 4,200 SH   OTR 2 0 4,200 0
CHRISTOPHER & BANKS CORP COM 171046105 1,542 270,000 SH   SOLE   270,000 0 0
CISCO SYS INC COM 17275R102 695 25,000 SH   OTR   0 25,000 0
CISCO SYS INC COM 17275R102 403 14,500 SH   OTR   0 14,500 0
CITIZENS FINL GROUP INC COM 174610105 684 27,500 SH   SOLE   27,500 0 0
CITIZENS FINL GROUP INC COM 174610105 4,848 195,000 SH   SOLE   195,000 0 0
CIVEO CORP COM 178787107 41 10,000 SH   SOLE   10,000 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 15 560 SH   OTR   0 560 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 9 372 SH   OTR   0 372 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 11 509 SH   OTR   0 509 0
CLEARWATER PAPER CORP COM 18538R103 514 7,500 SH   OTR   0 7,500 0
CNO FINL GROUP INC COM 12621E103 577 33,500 SH   OTR   0 33,500 0
COACH INC COM 189754104 5,108 135,984 SH   OTR 3 0 135,984 0
COBALT INTL ENERGY INC COM 19075F106 67 7,500 SH   SOLE   7,500 0 0
COBALT INTL ENERGY INC CALL 19075F906 5 200 SH Call SOLE   200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 509 11,500 SH   OTR   0 11,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 600 SH   OTR 1 0 600 0
COLGATE PALMOLIVE CO COM 194162103 5,055 73,062 SH   OTR 3 0 73,062 0
COMMERCIAL VEH GROUP INC COM 202608105 1,032 155,000 SH   SOLE   155,000 0 0
COMSTOCK RES INC COM NEW 205768203 2,315 340,000 SH   SOLE   340,000 0 0
COMSTOCK RES INC COM NEW 205768203 272 40,000 SH   SOLE   40,000 0 0
COMVERSE INC COM 20585P105 3,151 167,799 SH   SOLE   167,799 0 0
COMVERSE INC COM 20585P105 610 32,500 SH   SOLE   32,500 0 0
COMVERSE INC COM 20585P105 470 25,000 SH   SOLE   25,000 0 0
CONOCOPHILLIPS COM 20825C104 42 604 SH   OTR   0 604 0
CONSOLIDATED EDISON INC COM 209115104 264 4,000 SH   OTR   0 4,000 0
CONSOLIDATED EDISON INC COM 209115104 264 4,000 SH   OTR   0 4,000 0
CONSOLIDATED TOMOKA LD CO COM 210226106 84 1,500 SH   SOLE   1,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,713 175,000 SH   SOLE   175,000 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 19 3,000 SH   OTR   0 3,000 0
CORNING INC COM 219350105 487 21,250 SH   OTR   0 21,250 0
COSTCO WHSL CORP NEW COM 22160K105 2,693 19,000 SH   OTR 2 0 19,000 0
COVIDIEN PLC CALL G2554F903 69 25 SH Call SOLE   25 0 0
COVIDIEN PLC SHS G2554F113 19,791 193,500 SH   SOLE   193,500 0 0
COVIDIEN PLC CALL G2554F903 18 13 SH Call SOLE   13 0 0
CROCS INC COM 227046109 1,062 85,000 SH   SOLE   85,000 0 0
CROCS INC COM 227046109 500 40,000 SH   SOLE   40,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,264 105,000 SH   SOLE   105,000 0 0
CSX CORP COM 126408103 756 20,875 SH   OTR 1 0 20,875 0
CUBIST PHARMACEUTICALS INC COM 229678107 503 5,000 SH   SOLE   5,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 1 20,000 SH   SOLE   20,000 0 0
CURRENCYSHS JAPANESE YEN TR PUT 23130A952 7 11 SH Put SOLE   11 0 0
CVR ENERGY INC COM 12662P108 10 254 SH   SOLE   254 0 0
CVS HEALTH CORP COM 126650100 539 5,600 SH   OTR   0 5,600 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 358 25,000 SH   SOLE   25,000 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 65 4,517 SH   SOLE   4,517 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 26 15,000 SH   SOLE   15,000 0 0
DARDEN RESTAURANTS INC COM 237194105 12 211 SH   SOLE   211 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 145 SH   SOLE   145 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9 195 SH   OTR   0 195 0
DEERE & CO COM 244199105 679 7,680 SH   OTR 1 0 7,680 0
DEJOUR ENERGY INC COM 24486R103 129 717,345 SH   SOLE   717,345 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 336 6,832 SH   OTR 3 0 6,832 0
DICKS SPORTING GOODS INC COM 253393102 546 11,000 SH   SOLE   11,000 0 0
DIGITAL RLTY TR INC COM 253868103 564 8,500 SH   OTR 1 0 8,500 0
DIGITALGLOBE INC COM NEW 25389M877 1,394 45,000 SH   SOLE   45,000 0 0
DIRECTV COM 25490A309 542 6,250 SH   SOLE   6,250 0 0
DOLLAR TREE INC COM 256746108 326 4,628 SH   OTR 3 0 4,628 0
DOMINION RES INC VA NEW COM 25746U109 15,765 205,000 SH   SOLE   205,000 0 0
DOVER CORP COM 260003108 645 9,000 SH   OTR 1 0 9,000 0
DOW CHEM CO COM 260543103 520 11,400 SH   OTR   0 11,400 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,307 74,037 SH   OTR 3 0 74,037 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 51 6,460 SH   OTR   0 6,460 0
DREYFUS STRATEGIC MUNS INC COM 261932107 20 2,400 SH   OTR   0 2,400 0
DU PONT E I DE NEMOURS & CO COM 263534109 10 140 SH   SOLE   140 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 14 1,015 SH   OTR   0 1,015 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 279 2,306 SH   OTR 3 0 2,306 0
DXP ENTERPRISES INC NEW COM NEW 233377407 556 11,000 SH   SOLE   11,000 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 303 6,000 SH   SOLE   6,000 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 366 7,250 SH   SOLE   7,250 0 0
EATON CORP PLC SHS G29183103 693 10,200 SH   OTR 1 0 10,200 0
EATON VANCE N Y MUN BD FD II COM 27828T109 13 1,100 SH   OTR   0 1,100 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 10 800 SH   OTR   0 800 0
EBAY INC COM 278642103 140 2,500 SH   OTR   0 2,500 0
ECLIPSE RES CORP COM 27890G100 703 100,000 SH   SOLE   100,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 315 2,475 SH   OTR 3 0 2,475 0
EMERSON ELEC CO COM 291011104 4,767 77,227 SH   OTR 3 0 77,227 0
EMERSON ELEC CO COM 291011104 39 630 SH   OTR   0 630 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,170 163,500 SH   SOLE   163,500 0 0
ENBRIDGE INC COM 29250N105 68 1,328 SH   OTR   0 1,328 0
ENDO INTL PLC SHS G30401106 12,982 180,000 SH   SOLE   180,000 0 0
ENDOLOGIX INC COM 29266S106 344 22,500 SH   SOLE   22,500 0 0
ENDOLOGIX INC COM 29266S106 382 25,000 SH   SOLE   25,000 0 0
ENERGIZER HLDGS INC COM 29266R108 2,314 18,000 SH   OTR 2 0 18,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,037 157,500 SH   SOLE   157,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24 416 SH   OTR   0 416 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 68 1,189 SH   OTR   0 1,189 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 285 SH   OTR   0 285 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 130 3,642 SH   OTR   0 3,642 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17 600 SH   OTR   0 600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 227 SH   OTR   0 227 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34 941 SH   OTR   0 941 0
EP ENERGY CORP CL A 268785102 361 34,550 SH   SOLE   34,550 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 60 SH   OTR   0 60 0
EQUINIX INC COM NEW 29444U502 13 57 SH   SOLE   57 0 0
ESSEX PPTY TR INC COM 297178105 1 5 SH   OTR   0 5 0
EVEREST RE GROUP LTD COM G3223R108 511 3,000 SH   OTR   0 3,000 0
EXCEL TR INC COM 30068C109 1,138 85,000 SH   SOLE   85,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34 400 SH   OTR 1 0 400 0
EXXON MOBIL CORP COM 30231G102 50 546 SH   OTR   0 546 0
F5 NETWORKS INC COM 315616102 286 2,194 SH   OTR 3 0 2,194 0
FACTSET RESH SYS INC COM 303075105 771 5,480 SH   OTR 1 0 5,480 0
FAMILY DLR STORES INC COM 307000109 594 7,500 SH   SOLE   7,500 0 0
FASTENAL CO COM 311900104 642 13,500 SH   SOLE   13,500 0 0
FASTENAL CO COM 311900104 16,170 340,000 SH   SOLE   340,000 0 0
FASTENAL CO COM 311900104 699 14,700 SH   SOLE   14,700 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 9 574 SH   SOLE   574 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 10 790 SH   OTR   0 790 0
FEDERATED PREM MUN INC FD COM 31423P108 44 3,040 SH   OTR   0 3,040 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,099 50,000 SH   SOLE   50,000 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1,176 459,193 SH   SOLE   459,193 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2 94 SH   OTR   0 94 0
FIRST INTERNET BANCORP COM 320557101 117 7,000 SH   SOLE   7,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,307 155,000 SH   SOLE   155,000 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 4 120 SH   OTR   0 120 0
FISERV INC COM 337738108 14,194 200,000 SH   SOLE   200,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,416 90,000 SH   SOLE   90,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30 200 SH   OTR 1 0 200 0
FLEXTRONICS INTL LTD ORD Y2573F102 783 70,000 SH   SOLE   70,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17,161 1,535,000 SH   SOLE   1,535,000 0 0
FOOT LOCKER INC COM 344849104 4,883 86,909 SH   OTR 3 0 86,909 0
FORD MTR CO DEL COM PAR $0.01 345370860 798 51,500 SH   OTR   0 51,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 326 21,000 SH   OTR   0 21,000 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 442 21,300 SH   OTR   0 21,300 0
FREEPORT-MCMORAN INC CL B 35671D857 584 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,600 625,000 SH   SOLE   625,000 0 0
FS INVT CORP COM 302635107 12 1,215 SH   OTR   0 1,215 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 18 1,005 SH   OTR   0 1,005 0
FURMANITE CORPORATION COM 361086101 1,290 165,000 SH   SOLE   165,000 0 0
GAMESTOP CORP NEW CL A 36467W109 230 6,792 SH   OTR 3 0 6,792 0
GAMESTOP CORP NEW CL A 36467W109 502 14,850 SH   OTR   0 14,850 0
GANNETT INC CALL 364730901 19 75 SH Call SOLE   75 0 0
GANNETT INC COM 364730101 17 540 SH   SOLE   540 0 0
GAP INC DEL COM 364760108 4,875 115,758 SH   OTR 3 0 115,758 0
GARTNER INC COM 366651107 302 3,586 SH   OTR 3 0 3,586 0
GASTAR EXPL INC NEW COM 36729W202 1,205 500,000 SH   SOLE   500,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,220 37,929 SH   OTR 3 0 37,929 0
GENERAL ELECTRIC CO COM 369604103 594 23,500 SH   SOLE   23,500 0 0
GENERAL ELECTRIC CO COM 369604103 38 1,500 SH   OTR   0 1,500 0
GENUINE PARTS CO COM 372460105 14,387 135,000 SH   SOLE   135,000 0 0
GENUINE PARTS CO COM 372460105 5,810 54,517 SH   OTR 3 0 54,517 0
GILEAD SCIENCES INC COM 375558103 30 320 SH   OTR 1 0 320 0
GILEAD SCIENCES INC COM 375558103 247 2,620 SH   OTR 3 0 2,620 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1,270 SH   OTR   0 1,270 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 921 70,000 SH   SOLE   70,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 362 27,500 SH   SOLE   27,500 0 0
GLOBALSTAR INC COM 378973408 3,163 1,150,000 SH   SOLE   1,150,000 0 0
GLOBALSTAR INC COM 378973408 756 275,000 SH   SOLE   275,000 0 0
GLOBALSTAR INC COM 378973408 619 225,000 SH   SOLE   225,000 0 0
GNC HLDGS INC COM CL A 36191G107 718 15,300 SH   OTR 1 0 15,300 0
GOLAR LNG LTD BERMUDA SHS G9456A100 429 11,750 SH   OTR   0 11,750 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 100 SH   OTR   0 100 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 200 SH   OTR   0 200 0
GOLUB CAP BDC INC COM 38173M102 12 650 SH   OTR   0 650 0
GREEN BRICK PARTNERS INC COM 392709101 16 1,968 SH   SOLE   1,968 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 83 65,000 SH   SOLE   65,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 562 20,000 SH   SOLE   20,000 0 0
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TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 115 SH   OTR   0 115 0
TARGA RES CORP COM 87612G101 20 190 SH   OTR   0 190 0
TARGA RES CORP COM 87612G101 128 1,209 SH   OTR   0 1,209 0
TCP CAP CORP COM 87238Q103 32 1,886 SH   OTR   0 1,886 0
TEARLAB CORP COM 878193101 1,126 425,000 SH   SOLE   425,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 300 SH   OTR   0 300 0
TELECOMMUNICATION SYS INC CL A 87929J103 780 249,862 SH   OTR   0 249,862 0
TELECOMMUNICATION SYS INC CL A 87929J103 268 86,000 SH   OTR   0 86,000 0
TELEFLEX INC COM 879369106 1,665 14,500 SH   OTR 2 0 14,500 0
TESORO CORP COM 881609101 17 222 SH   OTR   0 222 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 334 50,000 SH   SOLE   50,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 3,787 SH   OTR   0 3,787 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 337 70,000 SH   SOLE   70,000 0 0
TEXTURA CORP COM 883211104 1,424 50,000 SH   SOLE   50,000 0 0
THE ADT CORPORATION COM 00101J106 480 13,250 SH   SOLE   13,250 0 0
THERAVANCE INC COM 88338T104 142 10,000 SH   SOLE   10,000 0 0
THL CR INC COM 872438106 1,070 91,000 SH   SOLE   91,000 0 0
TIDEWATER INC COM 886423102 1,215 37,500 SH   SOLE   37,500 0 0
TIME WARNER CABLE INC COM 88732J207 1,445 9,500 SH   SOLE   9,500 0 0
TIME WARNER INC COM NEW 887317303 7,474 87,500 SH   SOLE   87,500 0 0
TIME WARNER INC COM NEW 887317303 769 9,000 SH   OTR 1 0 9,000 0
TORNIER N V SHS N87237108 383 15,000 SH   SOLE   15,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10 239 SH   OTR   0 239 0
TORTOISE MLP FD INC COM 89148B101 8 289 SH   OTR   0 289 0
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TOTAL S A SPONSORED ADR 89151E109 102 2,000 SH   OTR   0 2,000 0
TPG SPECIALTY LENDING INC COM 87265K102 18 1,050 SH   OTR   0 1,050 0
TRANSCANADA CORP COM 89353D107 68 1,394 SH   OTR   0 1,394 0
TRANSDIGM GROUP INC COM 893641100 20 100 SH   OTR 1 0 100 0
TRANSOCEAN LTD PUT H8817H950 2 50 SH Put SOLE   50 0 0
TRIANGLE CAP CORP COM 895848109 24 1,164 SH   OTR   0 1,164 0
TRINITY INDS INC COM 896522109 20 700 SH   OTR 1 0 700 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 149 10,000 SH   SOLE   10,000 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 30 2,000 SH   SOLE   2,000 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 19 1,309 SH   OTR   0 1,309 0
TRIUMPH BANCORP INC COM 89679E300 136 10,000 SH   SOLE   10,000 0 0
U S G CORP COM NEW 903293405 12 446 SH   SOLE   446 0 0
U S SILICA HLDGS INC COM 90346E103 642 25,000 SH   SOLE   25,000 0 0
U S SILICA HLDGS INC COM 90346E103 42 1,633 SH   OTR   0 1,633 0
UDR INC COM 902653104 2,157 70,000 SH   OTR 2 0 70,000 0
UNILEVER PLC SPON ADR NEW 904767704 39 960 SH   OTR   0 960 0
UNITED INS HLDGS CORP COM 910710102 2,250 102,500 SH   SOLE   102,500 0 0
UNITED RENTALS INC COM 911363109 31 300 SH   OTR 1 0 300 0
UNITED STATES STL CORP NEW COM 912909108 414 15,500 SH   SOLE   15,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 725 6,300 SH   OTR 1 0 6,300 0
UNITEDHEALTH GROUP INC COM 91324P102 1,077 10,655 SH   OTR 1 0 10,655 0
V F CORP COM 918204108 749 10,000 SH   OTR 1 0 10,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,531 122,500 SH   SOLE   122,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21 150 SH   OTR 1 0 150 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 118 SH   SOLE   118 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33 675 SH   OTR   0 675 0
VALSPAR CORP COM 920355104 497 5,750 SH   OTR   0 5,750 0
VANGUARD INDEX FDS REIT ETF 922908553 41 500 SH   OTR   0 500 0
VENTAS INC COM 92276F100 681 9,500 SH   OTR 1 0 9,500 0
VENTAS INC COM 92276F100 24 330 SH   OTR   0 330 0
VERASTEM INC COM 92337C104 229 25,000 SH   SOLE   25,000 0 0
VERIFONE SYS INC COM 92342Y109 911 24,500 SH   OTR   0 24,500 0
VERIFONE SYS INC COM 92342Y109 580 15,600 SH   OTR   0 15,600 0
VERISIGN INC COM 92343E102 279 4,888 SH   OTR 3 0 4,888 0
VERITIV CORP COM 923454102 648 12,500 SH   SOLE   12,500 0 0
VISA INC COM CL A 92826C839 692 2,640 SH   OTR 1 0 2,640 0
VISA INC COM CL A 92826C839 39 150 SH   OTR 1 0 150 0
VITAL THERAPIES INC COM 92847R104 137 5,500 SH   SOLE   5,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 957 28,000 SH   OTR   0 28,000 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 242 7,090 SH   OTR   0 7,090 0
W P CAREY INC COM 92936U109 1 16 SH   OTR   0 16 0
WABCO HLDGS INC COM 92927K102 303 2,888 SH   OTR 3 0 2,888 0
WABCO HLDGS INC COM 92927K102 492 4,700 SH   OTR   0 4,700 0
WARREN RES INC COM 93564A100 1,208 750,000 SH   SOLE   750,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 385 15,500 SH   OTR   0 15,500 0
WENDYS CO COM 95058W100 1,150 127,400 SH   OTR   0 127,400 0
WENDYS CO COM 95058W100 825 91,400 SH   OTR   0 91,400 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 17 274 SH   OTR   0 274 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 6 200 SH   OTR   0 200 0
WESTERN UN CO COM 959802109 5,353 298,876 SH   OTR 3 0 298,876 0
WESTERN UN CO COM 959802109 39 2,200 SH   OTR   0 2,200 0
WEYERHAEUSER CO COM 962166104 16 450 SH   OTR   0 450 0
WHITEHORSE FIN INC COM 96524V106 6 500 SH   OTR   0 500 0
WILLIAMS COS INC DEL COM 969457100 836 18,600 SH   OTR 1 0 18,600 0
WILLIAMS COS INC DEL COM 969457100 17 384 SH   OTR   0 384 0
WILLIAMS COS INC DEL COM 969457100 159 3,544 SH   OTR   0 3,544 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11 242 SH   SOLE   242 0 0
WRIGHT MED GROUP INC COM 98235T107 398 14,828 SH   SOLE   14,828 0 0
XEROX CORP COM 984121103 12,266 885,000 SH   SOLE   885,000 0 0
ZAGG INC COM 98884U108 1,086 160,000 SH   SOLE   160,000 0 0
ZOETIS INC CL A 98978V103 215 5,000 SH   SOLE   5,000 0 0
ZOETIS INC CL A 98978V103 16 380 SH   SOLE   380 0 0