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 6,087 36,905 SH   OTR 3 0 36,905 0
ABBOTT LABS COM 2824100 646 13,950 SH   OTR 1 0 13,950 0
ABBVIE INC COM 00287Y109 495 8,450 SH   OTR 1 0 8,450 0
ABBVIE INC COM 00287Y109 293 5,000 SH   SOLE   5,000 0 0
ACTAVIS PLC SHS G0083B108 42 140 SH   OTR 1 0 140 0
ACTAVIS PLC SHS G0083B108 2,417 8,120 SH   OTR 2 0 8,120 0
ACTAVIS PLC SHS G0083B108 383 1,288 SH   SOLE   1,288 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 898 30,000 SH   SOLE   30,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 599 20,000 SH   SOLE   20,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 299 10,000 SH   SOLE   10,000 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 50 870 SH   OTR   0 870 0
AEGION CORP COM 00770F104 1,444 80,000 SH   SOLE   80,000 0 0
AEGION CORP COM 00770F104 451 25,000 SH   SOLE   25,000 0 0
AFFYMETRIX INC COM 00826T108 1,884 150,000 SH   OTR 2 0 150,000 0
AGRIUM INC COM 8916108 5 50 SH   SOLE   50 0 0
AIR LEASE CORP CL A 00912X302 45 1,200 SH   OTR 1 0 1,200 0
AIR PRODS & CHEMS INC COM 9158106 454 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS INC COM 9158106 13,918 92,000 SH   SOLE   92,000 0 0
AIR PRODS & CHEMS INC COM 9158106 12 80 SH   SOLE   80 0 0
AK STL HLDG CORP COM 1547108 2,012 450,000 SH   SOLE   450,000 0 0
AK STL HLDG CORP COM 1547108 224 50,000 SH   SOLE   50,000 0 0
AK STL HLDG CORP COM 1547108 402 90,000 SH   SOLE   90,000 0 0
AKORN INC COM 9728106 309 6,500 SH   SOLE   6,500 0 0
AKORN INC COM 9728106 297 6,250 SH   SOLE   6,250 0 0
AKORN INC COM 9728106 38 800 SH   OTR 1 0 800 0
ALBEMARLE CORP COM 12653101 396 7,500 SH   SOLE   7,500 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 30 175 SH   OTR 1 0 175 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 21 1,700 SH   OTR   0 1,700 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 350 SH   SOLE   350 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,272 190,000 SH   SOLE   190,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 628 52,500 SH   SOLE   52,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 568 47,500 SH   SOLE   47,500 0 0
ALLSTATE CORP COM 20002101 452 6,350 SH   OTR   0 6,350 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 627 6,000 SH   SOLE   6,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,840 190,000 SH   SOLE   190,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 444 4,250 SH   SOLE   4,250 0 0
ALTERA CORP COM 21441100 215 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC COM 02209S103 25 500 SH   OTR   0 500 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 7 500 SH   OTR   0 500 0
AMERICAN ELEC PWR INC COM 25537101 20 350 SH   OTR   0 350 0
AMERICAN EXPRESS CO COM 25816109 391 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 31162100 816 5,105 SH   OTR 1 0 5,105 0
ANADIGICS INC COM 32515108 143 105,000 SH   SOLE   105,000 0 0
ANTHEM INC COM 36752103 5,404 35,000 SH   OTR 2 0 35,000 0
AOL INC COM 00184X105 713 18,000 SH   OTR   0 18,000 0
APPLE INC COM 37833100 1,045 8,400 SH   OTR 1 0 8,400 0
APPLE INC COM 37833100 5,102 41,000 SH   OTR 2 0 41,000 0
APPLE INC COM 37833100 6,790 54,569 SH   OTR 3 0 54,569 0
APPLE INC COM 37833100 276 2,217 SH   OTR 3 0 2,217 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,678 525,000 SH   SOLE   525,000 0 0
ARES CAP CORP COM 04010L103 47 2,766 SH   OTR   0 2,766 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 100 SH   SOLE   100 0 0
ASPEN TECHNOLOGY INC COM 45327103 278 7,215 SH   OTR 3 0 7,215 0
AT&T INC COM 00206R102 36 1,100 SH   OTR   0 1,100 0
AUTOBYTEL INC COM NEW 05275N205 4,708 318,764 SH   SOLE   318,764 0 0
AUTOBYTEL INC COM NEW 05275N205 1,034 70,000 SH   SOLE   70,000 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 6,199 72,382 SH   OTR 3 0 72,382 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,460 43,000 SH   OTR 2 0 43,000 0
BAIDU INC SPON ADR REP A 56752108 31 150 SH   OTR 1 0 150 0
BAKER HUGHES INC COM 57224107 11 175 SH   SOLE   175 0 0
BALL CORP COM 58498106 1,766 25,000 SH   OTR 2 0 25,000 0
BANK NEW YORK MELLON CORP COM 64058100 473 11,750 SH   OTR   0 11,750 0
BARD C R INC COM 67383109 238 1,423 SH   OTR 3 0 1,423 0
BARRETT BILL CORP COM 06846N104 498 60,000 SH   SOLE   60,000 0 0
BAXTER INTL INC COM 71813109 634 9,250 SH   OTR 1 0 9,250 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,772 100,000 SH   SOLE   100,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 399 22,500 SH   SOLE   22,500 0 0
BED BATH & BEYOND INC COM 75896100 255 3,318 SH   OTR 3 0 3,318 0
BELLEROPHON THERAPEUTICS INC COM 78771102 1,056 115,000 SH   SOLE   115,000 0 0
BEST BUY INC COM 86516101 5,896 156,020 SH   OTR 3 0 156,020 0
BEST BUY INC COM 86516101 228 6,028 SH   OTR 3 0 6,028 0
BIG LOTS INC COM 89302103 468 9,750 SH   OTR   0 9,750 0
BIOGEN IDEC INC COM 09062X103 42 100 SH   OTR 1 0 100 0
BLACKBERRY LTD COM 09228F103 179 20,000 SH   SOLE   20,000 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 1 SH   SOLE   1 0 0
BLACKROCK INC COM 09247X101 713 1,950 SH   OTR 1 0 1,950 0
BLACKROCK INC COM 09247X101 37 100 SH   OTR 1 0 100 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 500 SH   OTR   0 500 0
BLACKSTONE MTG TR INC COM CL A 09257W100 33 1,180 SH   OTR   0 1,180 0
BLOCK H & R INC COM 93671105 5,864 182,855 SH   OTR 3 0 182,855 0
BOB EVANS FARMS INC COM 96761101 925 20,000 SH   SOLE   20,000 0 0
BOB EVANS FARMS INC COM 96761101 324 7,000 SH   SOLE   7,000 0 0
BOB EVANS FARMS INC COM 96761101 301 6,500 SH   SOLE   6,500 0 0
BOB EVANS FARMS INC COM 96761101 907 19,600 SH   OTR   0 19,600 0
BOB EVANS FARMS INC COM 96761101 231 5,000 SH   OTR   0 5,000 0
BP PLC SPONSORED ADR 55622104 782 20,000 SH   OTR   0 20,000 0
BP PLC SPONSORED ADR 55622104 215 5,500 SH   OTR   0 5,500 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 80 14,600 SH   SOLE   14,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9 344 SH   OTR   0 344 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,942 71,660 SH   OTR 2 0 71,660 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 85 7,200 SH   OTR   0 7,200 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 119 10,000 SH   OTR   0 10,000 0
BROWN FORMAN CORP CL B 115637209 488 5,400 SH   OTR   0 5,400 0
BRUKER CORP COM 116794108 1,016 55,000 SH   SOLE   55,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 97 1,282 SH   OTR   0 1,282 0
BUNGE LIMITED COM G16962105 5,765 70,000 SH   SOLE   70,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,014 82,142 SH   OTR 3 0 82,142 0
CALIFORNIA RES CORP COM 13057Q107 6 800 SH   SOLE   800 0 0
CAMPBELL SOUP CO COM 134429109 1,164 25,000 SH   OTR   0 25,000 0
CAMPBELL SOUP CO COM 134429109 209 4,500 SH   OTR   0 4,500 0
CANADIAN PAC RY LTD COM 13645T100 5 25 SH   SOLE   25 0 0
CAPITAL ONE FINL CORP COM 14040H105 457 5,800 SH   OTR   0 5,800 0
CAPITALA FIN CORP COM 14054R106 113 6,000 SH   SOLE   6,000 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 4,655 1,075,000 SH   SOLE   1,075,000 0 0
CELGENE CORP COM 151020104 5,418 47,000 SH   OTR 2 0 47,000 0
CENTRAL FD CDA LTD CL A 153501101 301 25,250 SH   OTR   0 25,250 0
CENTRAL FD CDA LTD CL A 153501101 89 7,500 SH   OTR   0 7,500 0
CF INDS HLDGS INC COM 125269100 10,496 37,000 SH   SOLE   37,000 0 0
CHANNELADVISOR CORP COM 159179100 2,229 230,000 SH   SOLE   230,000 0 0
CHEMED CORP NEW COM 16359R103 478 4,000 SH   OTR   0 4,000 0
CHESAPEAKE ENERGY CORP COM 165167107 5,646 398,758 SH   SOLE   398,758 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 449 SH   SOLE   449 0 0
CHEVRON CORP NEW COM 166764100 546 5,200 SH   OTR 1 0 5,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,448 5,300 SH   OTR 2 0 5,300 0
CHRISTOPHER & BANKS CORP COM 171046105 2,502 450,000 SH   SOLE   450,000 0 0
CISCO SYS INC COM 17275R102 551 20,000 SH   OTR   0 20,000 0
CISCO SYS INC COM 17275R102 399 14,500 SH   OTR   0 14,500 0
CLOROX CO DEL COM 189054109 6,400 57,980 SH   OTR 3 0 57,980 0
COACH INC COM 189754104 6,658 160,708 SH   OTR 3 0 160,708 0
COBALT INTL ENERGY INC COM 19075F906 1 200 SH Call SOLE   200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 600 SH   OTR 1 0 600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278 4,452 SH   OTR 3 0 4,452 0
COLFAX CORP COM 194014106 358 7,500 SH   SOLE   7,500 0 0
COLFAX CORP COM 194014106 14,080 295,000 SH   SOLE   295,000 0 0
COLGATE PALMOLIVE CO COM 194162103 454 6,550 SH   OTR   0 6,550 0
COMMERCIAL VEH GROUP INC COM 202608105 644 100,000 SH   SOLE   100,000 0 0
COMSTOCK RES INC COM NEW 205768203 1,214 340,000 SH   SOLE   340,000 0 0
COMSTOCK RES INC COM NEW 205768203 143 40,000 SH   SOLE   40,000 0 0
COMVERSE INC COM 20585P105 197 10,000 SH   SOLE   10,000 0 0
CONSOL ENERGY INC COM 20854P109 9 325 SH   SOLE   325 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 89 1,500 SH   SOLE   1,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,677 130,000 SH   SOLE   130,000 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 21 3,000 SH   OTR   0 3,000 0
COSTCO WHSL CORP NEW COM 22160K105 5,454 36,000 SH   OTR 2 0 36,000 0
CROCS INC COM 227046109 1,063 90,000 SH   SOLE   90,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,667 105,000 SH   SOLE   105,000 0 0
CSX CORP COM 126408103 691 20,875 SH   OTR 1 0 20,875 0
CUMMINS INC COM 231021106 5,808 41,891 SH   OTR 3 0 41,891 0
CURRENCYSHS JAPANESE YEN TR COM 23130A952 6 11 SH Put SOLE   11 0 0
CVR ENERGY INC COM 12662P108 13 300 SH   SOLE   300 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 330 25,000 SH   SOLE   25,000 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 60 4,517 SH   SOLE   4,517 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 111 60,000 SH   SOLE   60,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 12 145 SH   SOLE   145 0 0
DECKERS OUTDOOR CORP COM 243537107 264 3,623 SH   OTR 3 0 3,623 0
DEERE & CO COM 244199105 673 7,680 SH   OTR 1 0 7,680 0
DEJOUR ENERGY INC COM 24486R103 93 717,345 SH   SOLE   717,345 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,410 365,000 SH   SOLE   365,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 239 5,305 SH   OTR 3 0 5,305 0
DELUXE CORP COM 248019101 276 3,978 SH   OTR 3 0 3,978 0
DIGITAL RLTY TR INC COM 253868103 561 8,500 SH   OTR 1 0 8,500 0
DIRECTV COM 25490A309 246 2,896 SH   OTR 3 0 2,896 0
DIRECTV COM 25490A309 532 6,250 SH   SOLE   6,250 0 0
DIRECTV COM 25490A309 5 60 SH   SOLE   60 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 648 22,000 SH   OTR   0 22,000 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 383 13,000 SH   OTR   0 13,000 0
DOLLAR TREE INC COM 256746108 286 3,524 SH   OTR 3 0 3,524 0
DOMINION RES INC VA NEW COM 25746U109 9,213 130,000 SH   SOLE   130,000 0 0
DOVER CORP COM 260003108 622 9,000 SH   OTR 1 0 9,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,567 83,683 SH   OTR 3 0 83,683 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 18 5,000 SH   OTR   0 5,000 0
EATON CORP PLC SHS G29183103 693 10,200 SH   OTR 1 0 10,200 0
ECLIPSE RES CORP COM 27890G100 703 125,000 SH   SOLE   125,000 0 0
ECLIPSE RES CORP COM 27890G100 281 50,000 SH   SOLE   50,000 0 0
ECLIPSE RES CORP COM 27890G100 281 50,000 SH   SOLE   50,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 258 1,814 SH   OTR 3 0 1,814 0
EMERSON ELEC CO COM 291011104 36 630 SH   OTR   0 630 0
ENBRIDGE INC COM 29250N105 201 4,152 SH   OTR   0 4,152 0
ENDO INTL PLC SHS G30401106 16,146 180,000 SH   SOLE   180,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 306 5,000 SH   SOLE   5,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 459 7,500 SH   SOLE   7,500 0 0
ENERGIZER HLDGS INC COM 29266R108 3,562 25,800 SH   OTR 2 0 25,800 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,445 117,500 SH   SOLE   117,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 220 3,476 SH   OTR   0 3,476 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 279 5,000 SH   SOLE   5,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 461 14,158 SH   OTR   0 14,158 0
ENTERPRISE PRODS PARTNERS L COM 293792107 104 3,155 SH   OTR   0 3,155 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 503 4,400 SH   OTR   0 4,400 0
EXCEL TR INC COM 30068C109 1,192 85,000 SH   SOLE   85,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 400 SH   OTR 1 0 400 0
F5 NETWORKS INC COM 315616102 220 1,911 SH   OTR 3 0 1,911 0
FACTSET RESH SYS INC COM 303075105 872 5,480 SH   OTR 1 0 5,480 0
FASTENAL CO COM 311900104 456 11,000 SH   SOLE   11,000 0 0
FASTENAL CO COM 311900104 12,431 300,000 SH   SOLE   300,000 0 0
FASTENAL CO COM 311900104 278 6,700 SH   SOLE   6,700 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 8 574 SH   SOLE   574 0 0
FEDERATED PREM MUN INC FD COM 31423P108 65 4,340 SH   OTR   0 4,340 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,463 60,000 SH   SOLE   60,000 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1,981 439,193 SH   SOLE   439,193 0 0
FINISH LINE INC CL A 317923100 478 19,500 SH   OTR   0 19,500 0
FIRST INTERNET BANCORP COM 320557101 130 7,000 SH   SOLE   7,000 0 0
FISERV INC COM 337738108 3,970 50,000 SH   SOLE   50,000 0 0
FIVE BELOW INC COM 33829M101 50 1,400 SH   SOLE   1,400 0 0
FIVE9 INC COM 338307101 1,002 180,200 SH   SOLE   180,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,016 70,000 SH   SOLE   70,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30 200 SH   OTR 1 0 200 0
FLIR SYS INC COM 302445101 477 15,250 SH   OTR   0 15,250 0
FOOT LOCKER INC COM 344849104 6,781 107,629 SH   OTR 3 0 107,629 0
FOOT LOCKER INC COM 344849104 272 4,318 SH   OTR 3 0 4,318 0
FORD MTR CO DEL COM PAR $0.01 345370860 460 28,500 SH   OTR   0 28,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 339 21,000 SH   OTR   0 21,000 0
FOSSIL GROUP INC COM 34988V106 200 2,421 SH   OTR 3 0 2,421 0
FREEPORT-MCMORAN INC CL B 35671D857 550 29,000 SH   SOLE   29,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,634 825,000 SH   SOLE   825,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 474 25,000 SH   SOLE   25,000 0 0
FS INVT CORP COM 302635107 12 1,215 SH   OTR   0 1,215 0
FURMANITE CORPORATION COM 361086101 1,696 215,000 SH   SOLE   215,000 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 93 120,000 SH   SOLE   120,000 0 0
GANNETT INC COM 364730101 18 490 SH   SOLE   490 0 0
GAP INC DEL COM 364760108 6,196 142,995 SH   OTR 3 0 142,995 0
GARTNER INC COM 366651107 248 2,961 SH   OTR 3 0 2,961 0
GENERAL DYNAMICS CORP COM 369550108 5,946 43,810 SH   OTR 3 0 43,810 0
GENERAL DYNAMICS CORP COM 369550108 242 1,786 SH   OTR 3 0 1,786 0
GENERAL ELECTRIC CO COM 369604103 6,203 250,000 SH   SOLE   250,000 0 0
GENERAL ELECTRIC CO COM 369604103 56 2,270 SH   OTR   0 2,270 0
GENERAL MTRS CO COM 37045V100 461 12,300 SH   OTR   0 12,300 0
GENUINE PARTS CO COM 372460105 15,609 167,500 SH   SOLE   167,500 0 0
GENUINE PARTS CO COM 372460105 280 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES INC COM 375558103 7,360 75,000 SH   SOLE   75,000 0 0
GILEAD SCIENCES INC COM 375558103 31 320 SH   OTR 1 0 320 0
GILEAD SCIENCES INC COM 375558103 250 2,550 SH   OTR 3 0 2,550 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 635 SH   OTR   0 635 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,545 100,000 SH   SOLE   100,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 425 27,500 SH   SOLE   27,500 0 0
GLOBALSTAR INC COM 378973408 1,499 450,000 SH   SOLE   450,000 0 0
GLOBALSTAR INC COM 378973408 250 75,000 SH   SOLE   75,000 0 0
GLOBALSTAR INC COM 378973408 416 125,000 SH   SOLE   125,000 0 0
GNC HLDGS INC COM CL A 36191G107 751 15,300 SH   OTR 1 0 15,300 0
GOLUB CAP BDC INC COM 38173M102 11 650 SH   OTR   0 650 0
GRACE W R & CO DEL NEW COM 38388F108 482 4,875 SH   OTR   0 4,875 0
GRAPHIC PACKAGING HLDG CO COM 388689101 443 30,500 SH   OTR   0 30,500 0
GREEN BRICK PARTNERS INC COM 392709101 16 1,968 SH   SOLE   1,968 0 0
GREIF INC CL A 397624107 334 8,500 SH   SOLE   8,500 0 0
GREIF INC CL A 397624107 314 8,000 SH   SOLE   8,000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 46 65,000 SH   SOLE   65,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 4 250 SH   SOLE   250 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,000 40,000 SH   SOLE   40,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 312 12,500 SH   SOLE   12,500 0 0
HCP INC COM 40414L109 18 420 SH   OTR   0 420 0
HD SUPPLY HLDGS INC COM 40416M105 5 165 SH   SOLE   165 0 0
HEALTH CARE REIT INC COM 42217K106 46 600 SH   OTR   0 600 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 103 125,000 SH   SOLE   125,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 56 4,168 SH   OTR   0 4,168 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 542 25,000 SH   SOLE   25,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,358 570,000 SH   SOLE   570,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 379 17,500 SH   SOLE   17,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 700 SH   SOLE   700 0 0
HESS CORP COM 42809H107 10,520 155,000 SH   SOLE   155,000 0 0
HEWLETT PACKARD CO COM 428236103 779 25,000 SH   OTR 1 0 25,000 0
HEWLETT PACKARD CO COM 428236103 234 7,500 SH   SOLE   7,500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,754 50,000 SH   SOLE   50,000 0 0
HOLOGIC INC COM 436440101 5 140 SH   SOLE   140 0 0
HOME DEPOT INC COM 437076102 6,554 57,687 SH   OTR 3 0 57,687 0
HOME DEPOT INC COM 437076102 466 4,100 SH   OTR   0 4,100 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 160 SH   OTR   0 160 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 112 SH   SOLE   112 0 0
IMPERIAL HLDGS INC COM 452834104 697 100,000 SH   SOLE   100,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 377 9,700 SH   SOLE   9,700 0 0
INGREDION INC COM 457187102 545 7,000 SH   OTR   0 7,000 0
INGREDION INC COM 457187102 545 7,000 SH   OTR   0 7,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 530 65,000 SH   SOLE   65,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 5 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 5,259 168,193 SH   OTR 3 0 168,193 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,956 37,107 SH   OTR 3 0 37,107 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 23 1,300 SH   OTR   0 1,300 0
INTREXON CORP COM 46122T102 567 12,500 SH   SOLE   12,500 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 78 5,685 SH   OTR   0 5,685 0
ISHARES 10-20 YR TRS ETF 464288653 41 295 SH   SOLE   295 0 0
ISHARES MRG RL ES CP ETF 464288539 18 1,500 SH   OTR   0 1,500 0
ISHARES TR 1-3 YR TR BD ETF 464287457 40 475 SH   SOLE   475 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 37 500 SH   OTR   0 500 0
ISIS PHARMACEUTICALS INC COM 464330109 4,457 70,000 SH   OTR 2 0 70,000 0
JMP GROUP INC COM 46629U107 1,173 140,000 SH   SOLE   140,000 0 0
JMP GROUP INC COM 46629U107 84 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 855 8,500 SH   OTR   0 8,500 0
JOHNSON & JOHNSON COM 478160104 443 4,400 SH   OTR   0 4,400 0
JONES ENERGY INC COM CL A 48019R108 180 20,000 SH   SOLE   20,000 0 0
KEURIG GREEN MTN INC COM 49271M100 5,587 50,000 SH   SOLE   50,000 0 0
KEYCORP NEW COM 493267108 496 35,000 SH   SOLE   35,000 0 0
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VIOLIN MEMORY INC COM 92763A101 2,074 550,000 SH   SOLE   550,000 0 0
VIOLIN MEMORY INC COM 92763A101 320 85,000 SH   SOLE   85,000 0 0
VISA INC COM CL A 92826C839 691 10,560 SH   OTR 1 0 10,560 0
VISA INC COM CL A 92826C839 39 600 SH   OTR 1 0 600 0
VITAL THERAPIES INC COM 92847R104 138 5,500 SH   SOLE   5,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 915 28,000 SH   OTR   0 28,000 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 232 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 297 2,418 SH   OTR 3 0 2,418 0
WARREN RES INC COM 93564A100 134 150,000 SH   SOLE   150,000 0 0
WENDYS CO COM 95058W100 1,171 107,400 SH   OTR   0 107,400 0
WENDYS CO COM 95058W100 896 82,200 SH   OTR   0 82,200 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 48 803 SH   OTR   0 803 0
WEYERHAEUSER CO COM 962166104 15 450 SH   OTR   0 450 0
WHIRLPOOL CORP COM 963320106 5,658 28,000 SH   OTR 2 0 28,000 0
WILLIAMS COS INC DEL COM 969457100 941 18,600 SH   OTR 1 0 18,600 0
WILLIAMS COS INC DEL COM 969457100 19 384 SH   OTR   0 384 0
WILLIAMS COS INC DEL COM 969457100 503 9,952 SH   OTR   0 9,952 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 73 1,100 SH   OTR   0 1,100 0
WISDOMTREE TR EQTY INC FD 97717W208 39 640 SH   OTR   0 640 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 26 1,000 SH   OTR   0 1,000 0
WISDOMTREE TR ITL HDG DIV GT 97717X594 19 700 SH   OTR   0 700 0
WRIGHT MED GROUP INC COM 98235T107 383 14,828 SH   SOLE   14,828 0 0
YAHOO INC COM 984332106 400 9,000 SH   SOLE   9,000 0 0
YAHOO INC COM 984332106 533 12,000 SH   SOLE   12,000 0 0
YAHOO INC COM 984332106 467 10,500 SH   OTR   0 10,500 0
YAHOO INC COM 984332106 38 850 SH   SOLE   850 0 0
ZAGG INC COM 98884U108 867 100,000 SH   SOLE   100,000 0 0
ZOETIS INC CL A 98978V103 18 380 SH   SOLE   380 0 0