Catalyst Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
HALLIBURTON CO	COM	406216101	197	5,000	SH		SOLE		5,000	0	0
HARMAN INTL INDS INC	COM	413086109	491	4,600	SH		OTR		0	4,600	0
HARRIS CORP DEL	COM	413875105	5,157	71,806	SH		OTR	3	0	71,806	0
HCP INC	COM	40414L109	18	420	SH		OTR		0	420	0
HEALTH CARE REIT INC	COM	42217K106	23	300	SH		OTR		0	300	0
HEICO CORP NEW	COM	422806109	483	8,000	SH		SOLE		8,000	0	0
HEICO CORP NEW	COM	422806109	302	5,000	SH		SOLE		5,000	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	32	2,168	SH		OTR		0	2,168	0
HERITAGE OAKS BANCORP	COM	42724R107	776	92,500	SH		SOLE		92,500	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	499	20,000	SH		SOLE		20,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	13,717	550,000	SH		SOLE		550,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	374	15,000	SH		SOLE		15,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	17	700	SH		SOLE		700	0	0
HESS CORP	COM	42809H107	9	121	SH		SOLE		121	0	0
HEWLETT PACKARD CO	COM	428236103	1,003	25,000	SH		OTR	1	0	25,000	0
HEWLETT PACKARD CO	COM	428236103	5,462	136,103	SH		OTR	3	0	136,103	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	621	20,000	SH		SOLE		20,000	0	0
HOLOGIC INC	COM	436440101	16	600	SH		SOLE		600	0	0
HOME DEPOT INC	COM	437076102	5,443	51,854	SH		OTR	3	0	51,854	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5	160	SH		OTR		0	160	0
HUNT J B TRANS SVCS INC	COM	445658107	13,480	160,000	SH		SOLE		160,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10	112	SH		SOLE		112	0	0
ILLUMINA INC	COM	452327109	2,215	12,000	SH		OTR	2	0	12,000	0
IMPERIAL HLDGS INC	COM	452834104	1,076	165,000	SH		SOLE		165,000	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	918	23,500	SH		SOLE		23,500	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	769	19,700	SH		SOLE		19,700	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	137	3,500	SH		SOLE		3,500	0	0
INGREDION INC	COM	457187102	594	7,000	SH		OTR		0	7,000	0
INGREDION INC	COM	457187102	594	7,000	SH		OTR		0	7,000	0
INGREDION INC	COM	457187102	492	5,800	SH		OTR		0	5,800	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,259	355,000	SH		SOLE		355,000	0	0
INTEL CORP	COM	458140100	1,815	50,000	SH		OTR	2	0	50,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,137	25,787	SH		OTR	3	0	25,787	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	45	2,600	SH		OTR		0	2,600	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	523	13,100	SH		SOLE		13,100	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,704	81,590	SH		SOLE		81,590	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	574	27,500	SH		SOLE		27,500	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	476	22,800	SH		SOLE		22,800	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	15	2,100	SH		OTR		0	2,100	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	78	5,685	SH		OTR		0	5,685	0
ISHARES	MRG RL ES CP ETF	464288539	35	3,000	SH		OTR		0	3,000	0
ISHARES TR	PUT	464287955	27	650	SH	Put	SOLE		650	0	0
ISHARES TR	CALL	464287905	1,363	1,770	SH	Call	SOLE		1,770	0	0
ISHARES TR	PUT	464287955	0	9	SH	Put	SOLE		9	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	61	800	SH		OTR		0	800	0
JMP GROUP INC	COM	46629U107	953	125,000	SH		SOLE		125,000	0	0
JMP GROUP INC	COM	46629U107	76	10,000	SH		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	784	7,500	SH		OTR		0	7,500	0
JOHNSON & JOHNSON	COM	478160104	460	4,400	SH		OTR		0	4,400	0
JONES ENERGY INC	COM CL A	48019R108	1,883	165,000	SH		SOLE		165,000	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1	28	SH		OTR		0	28	0
KEURIG GREEN MTN INC	COM	49271M100	12,578	95,000	SH		SOLE		95,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,986	15,000	SH		OTR	2	0	15,000	0
KEYCORP NEW	COM	493267108	695	50,000	SH		SOLE		50,000	0	0
KEYCORP NEW	COM	493267108	16,999	1,222,929	SH		SOLE		1,222,929	0	0
KEYCORP NEW	COM	493267108	765	55,000	SH		SOLE		55,000	0	0
KIMCO RLTY CORP	COM	49446R109	8	325	SH		OTR		0	325	0
KINDER MORGAN INC DEL	COM	49456B101	904	21,360	SH		OTR	1	0	21,360	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	320	75,000	SH		SOLE		75,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	45	1,062	SH		OTR		0	1,062	0
KINDER MORGAN INC DEL	COM	49456B101	135	3,188	SH		OTR		0	3,188	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	135	26,953	SH		SOLE		26,953	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	843	168,000	SH		OTR		0	168,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	85	17,000	SH		OTR		0	17,000	0
KROGER CO	COM	501044101	2,055	32,000	SH		OTR	2	0	32,000	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	486	3,850	SH		OTR		0	3,850	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	988	250,000	SH		SOLE		250,000	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	851	215,420	SH		SOLE		215,420	0	0
LANDS END INC NEW	COM	51509F105	3,103	57,500	SH		SOLE		57,500	0	0
LANDS END INC NEW	COM	51509F105	863	16,000	SH		SOLE		16,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	657	11,300	SH		OTR	1	0	11,300	0
LAS VEGAS SANDS CORP	COM	517834107	23	400	SH		OTR	1	0	400	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8	205	SH		OTR		0	205	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	1,086	230,000	SH		SOLE		230,000	0	0
LEUCADIA NATL CORP	COM	527288104	1,827	81,500	SH		SOLE		81,500	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	13	2,500	SH		OTR		0	2,500	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,330	25,000	SH		SOLE		25,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	639	12,000	SH		SOLE		12,000	0	0
LIGHTBRIDGE CORP	COM	53224K104	147	95,000	SH		SOLE		95,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,011	109,883	SH		OTR	3	0	109,883	0
LOCKHEED MARTIN CORP	COM	539830109	5,149	26,736	SH		OTR	3	0	26,736	0
LOCKHEED MARTIN CORP	COM	539830109	291	1,509	SH		OTR	3	0	1,509	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	669	8,504	SH		SOLE		8,504	0	0
LORILLARD INC	COM	544147101	472	7,500	SH		SOLE		7,500	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	499	6,625	SH		OTR		0	6,625	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	28	333	SH		OTR		0	333	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	49	598	SH		OTR		0	598	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	838	8,458	SH		OTR	1	0	8,458	0
MARATHON OIL CORP	COM	565849106	438	15,500	SH		OTR		0	15,500	0
MARATHON OIL CORP	COM	565849106	283	10,000	SH		OTR		0	10,000	0
MARATHON PETE CORP	COM	56585A102	6,770	75,000	SH		SOLE		75,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	14	203	SH		OTR		0	203	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	77	1,145	SH		OTR		0	1,145	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	269	10,000	SH		SOLE		10,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13	925	SH		SOLE		925	0	0
MATTEL INC	COM	577081102	9,206	297,500	SH		SOLE		297,500	0	0
MCDONALDS CORP	COM	580135101	39	420	SH		OTR		0	420	0
MCGRAW HILL FINL INC	COM	580645109	1,335	15,000	SH		OTR	2	0	15,000	0
MEDIA GEN INC NEW	COM	58441K100	251	15,000	SH		SOLE		15,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	30	400	SH		OTR	1	0	400	0
MICHAELS COS INC	COM	59408Q106	618	25,000	SH		SOLE		25,000	0	0
MICHAELS COS INC	COM	59408Q106	495	20,000	SH		SOLE		20,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	35	1,000	SH		OTR	1	0	1,000	0
MICRON TECHNOLOGY INC	COM	595112103	298	8,510	SH		OTR	3	0	8,510	0
MICROSOFT CORP	COM	594918104	735	15,830	SH		OTR	1	0	15,830	0
MICROSOFT CORP	COM	594918104	4,794	103,213	SH		OTR	3	0	103,213	0
MICROSOFT CORP	COM	594918104	1,022	22,000	SH		OTR		0	22,000	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	410	30,000	SH		SOLE		30,000	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1,359	225,000	SH		SOLE		225,000	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	423	70,000	SH		SOLE		70,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	917	12,300	SH		OTR		0	12,300	0
MOLSON COORS BREWING CO	CL B	60871R209	522	7,000	SH		OTR		0	7,000	0
MONSTER BEVERAGE CORP	COM	611740101	316	2,912	SH		OTR	3	0	2,912	0
MOODYS CORP	COM	615369105	277	2,890	SH		OTR	3	0	2,890	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	8	884	SH		SOLE		884	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	553	8,250	SH		OTR		0	8,250	0
MRC GLOBAL INC	COM	55345K103	1,288	85,000	SH		SOLE		85,000	0	0
MRC GLOBAL INC	COM	55345K103	530	35,000	SH		SOLE		35,000	0	0
MYERS INDS INC	COM	628464109	1,188	67,500	SH		SOLE		67,500	0	0
MYERS INDS INC	COM	628464109	352	20,000	SH		SOLE		20,000	0	0
MYRIAD GENETICS INC	COM	62855J104	256	7,502	SH		OTR	3	0	7,502	0
NASDAQ OMX GROUP INC	COM	631103108	2,782	58,000	SH		OTR	2	0	58,000	0
NAVISTAR INTL CORP NEW	COM	63934E108	16	482	SH		SOLE		482	0	0
NEONODE INC	COM NEW	64051M402	2,479	733,321	SH		SOLE		733,321	0	0
NETAPP INC	COM	64110D104	4,727	114,034	SH		OTR	3	0	114,034	0
NETEASE INC	SPONSORED ADR	64110W102	2,776	28,000	SH		OTR	2	0	28,000	0
NEW MTN FIN CORP	COM	647551100	48	3,240	SH		OTR		0	3,240	0
NISOURCE INC	COM	65473P105	13	300	SH		OTR		0	300	0
NOBLE CORP PLC	CALL	G65431901	3	90	SH	Call	SOLE		90	0	0
NOBLE CORP PLC	CALL	G65431901	0	55	SH	Call	SOLE		55	0	0
NORDSTROM INC	COM	655664100	3,017	38,000	SH		OTR	2	0	38,000	0
NORTHROP GRUMMAN CORP	COM	666807102	486	3,300	SH		OTR		0	3,300	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,066	11,500	SH		OTR		0	11,500	0
NOVARTIS A G	SPONSORED ADR	66987V109	438	4,725	SH		OTR		0	4,725	0
NOVATEL WIRELESS INC	COM NEW	66987M604	725	225,000	SH		SOLE		225,000	0	0
NOVAVAX INC	COM	670002104	3,291	555,000	SH		SOLE		555,000	0	0
NOVAVAX INC	COM	670002104	623	105,000	SH		SOLE		105,000	0	0
NOVAVAX INC	COM	670002104	1,103	186,000	SH		SOLE		186,000	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	81	2,359	SH		OTR		0	2,359	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	19	1,215	SH		OTR		0	1,215	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	43	2,830	SH		OTR		0	2,830	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	14	1,210	SH		OTR		0	1,210	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	8	600	SH		OTR		0	600	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	1,388	250,000	SH		SOLE		250,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23	300	SH		OTR	1	0	300	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	39	200	SH		OTR	1	0	200	0
OCEANEERING INTL INC	COM	675232102	515	8,750	SH		OTR		0	8,750	0
OFFICE DEPOT INC	COM	676220106	16	1,918	SH		SOLE		1,918	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	39	500	SH		OTR	1	0	500	0
OMNOVA SOLUTIONS INC	COM	682129101	1,221	150,000	SH		SOLE		150,000	0	0
OMNOVA SOLUTIONS INC	COM	682129101	122	15,000	SH		SOLE		15,000	0	0
ONEOK INC NEW	COM	682680103	21	430	SH		OTR		0	430	0
ONEOK INC NEW	COM	682680103	76	1,524	SH		OTR		0	1,524	0
OPKO HEALTH INC	COM	68375N103	4,795	480,000	SH		SOLE		480,000	0	0
OPKO HEALTH INC	COM	68375N103	1,029	103,006	SH		SOLE		103,006	0	0
OPKO HEALTH INC	COM	68375N103	1,058	105,918	SH		SOLE		105,918	0	0
ORANGE	SPONSORED ADR	684060106	1,151	68,000	SH		OTR		0	68,000	0
ORANGE	SPONSORED ADR	684060106	465	27,500	SH		OTR		0	27,500	0
OVASCIENCE INC	COM	69014Q101	5,180	117,147	SH		SOLE		117,147	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	10	1,300	SH		OTR		0	1,300	0
PARSLEY ENERGY INC	CL A	701877102	16	1,000	SH		OTR	1	0	1,000	0
PAYCHEX INC	COM	704326107	2,955	64,000	SH		OTR	2	0	64,000	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9	190	SH		OTR		0	190	0
PENTAIR PLC	SHS	G7S00T104	498	7,500	SH		OTR		0	7,500	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	30	2,000	SH		OTR		0	2,000	0
PERRIGO CO PLC	SHS	G97822103	33	200	SH		OTR	1	0	200	0
PETSMART INC	COM	716768106	312	3,833	SH		OTR	3	0	3,833	0
PFIZER INC	COM	717081103	22	720	SH		OTR		0	720	0
PHILIP MORRIS INTL INC	COM	718172109	11,607	142,500	SH		SOLE		142,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	85	1,041	SH		OTR		0	1,041	0
PHILLIPS 66	COM	718546104	7,887	110,000	SH		SOLE		110,000	0	0
PHILLIPS 66	COM	718546104	42	580	SH		OTR		0	580	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	272	8,283	SH		OTR	3	0	8,283	0
PIMCO MUN INCOME FD III	COM	72201A103	2	225	SH		OTR		0	225	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	10	900	SH		OTR		0	900	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	8	445	SH		SOLE		445	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	10	550	SH		OTR		0	550	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22	429	SH		OTR		0	429	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	13	500	SH		OTR		0	500	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	129	5,023	SH		OTR		0	5,023	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	16	700	SH		SOLE		700	0	0
POLARIS INDS INC	COM	731068102	30	200	SH		OTR	1	0	200	0
POLYONE CORP	COM	73179P106	1,327	35,000	SH		SOLE		35,000	0	0
POLYONE CORP	COM	73179P106	512	13,500	SH		SOLE		13,500	0	0
POLYONE CORP	COM	73179P106	569	15,000	SH		SOLE		15,000	0	0
POTASH CORP SASK INC	COM	73755L107	1,024	29,000	SH		OTR		0	29,000	0
POTASH CORP SASK INC	COM	73755L107	389	11,000	SH		OTR		0	11,000	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	51	1,054	SH		OTR		0	1,054	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	345	14,375	SH		OTR		0	14,375	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	77	3,200	SH		OTR		0	3,200	0
PRAXAIR INC	COM	74005P104	700	5,400	SH		OTR	1	0	5,400	0
PRICE T ROWE GROUP INC	COM	74144T108	713	8,300	SH		OTR	1	0	8,300	0
PRICE T ROWE GROUP INC	COM	74144T108	485	5,650	SH		OTR		0	5,650	0
PRICELINE GRP INC	COM NEW	741503403	23	20	SH		OTR	1	0	20	0
PROCTER & GAMBLE CO	COM	742718109	48	530	SH		OTR		0	530	0
PROLOGIS INC	COM	74340W103	8	195	SH		OTR		0	195	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	20	1,300	SH		OTR		0	1,300	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7	150	SH		OTR		0	150	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	119	4,750	SH		SOLE		4,750	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	16	178	SH		SOLE		178	0	0
PROSHARES TR II	CALL	74347W907	5	5	SH	Call	SOLE		5	0	0
PROSPERITY BANCSHARES INC	COM	743606105	717	12,950	SH		OTR	1	0	12,950	0
PULTE GROUP INC	COM	745867101	306	14,272	SH		OTR	3	0	14,272	0
QUALCOMM INC	COM	747525103	702	9,450	SH		OTR	1	0	9,450	0
QUALCOMM INC	COM	747525103	31	420	SH		OTR	1	0	420	0
QUALCOMM INC	COM	747525103	4,777	64,269	SH		OTR	3	0	64,269	0
QUIKSILVER INC	COM	74838C106	243	110,000	SH		SOLE		110,000	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	551	48,500	SH		SOLE		48,500	0	0
REALTY INCOME CORP	COM	756109104	12	249	SH		OTR		0	249	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	2	85	SH		OTR		0	85	0
REGIS CORP MINN	COM	758932107	11	673	SH		SOLE		673	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	281	7,190	SH		SOLE		7,190	0	0
REX ENERGY CORPORATION	COM	761565100	1,122	220,000	SH		SOLE		220,000	0	0
REX ENERGY CORPORATION	COM	761565100	46	9,000	SH		SOLE		9,000	0	0
RICE ENERGY INC	COM	762760106	21	1,000	SH		OTR	1	0	1,000	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	335	20,000	SH		SOLE		20,000	0	0
RING ENERGY INC	COM	76680V108	630	60,000	SH		SOLE		60,000	0	0
RING ENERGY INC	COM	76680V108	137	13,000	SH		SOLE		13,000	0	0
RLJ LODGING TR	COM	74965L101	15	450	SH		OTR		0	450	0
ROCK-TENN CO	CL A	772739207	732	12,000	SH		OTR	1	0	12,000	0
ROCKWELL AUTOMATION INC	COM	773903109	4,879	43,875	SH		OTR	3	0	43,875	0
ROCKWOOD HLDGS INC	COM	774415103	1,182	15,000	SH		SOLE		15,000	0	0
ROUSE PPTYS INC	COM	779287101	796	43,000	SH		SOLE		43,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	770	11,500	SH		OTR		0	11,500	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	234	3,500	SH		OTR		0	3,500	0
SAFEWAY INC	COM NEW	786514208	878	25,000	SH		SOLE		25,000	0	0
SANOFI	SPONSORED ADR	80105N105	1,113	24,400	SH		OTR		0	24,400	0
SANOFI	SPONSORED ADR	80105N105	525	11,500	SH		OTR		0	11,500	0
SANOFI	RIGHT 12/31/2020	80105N113	237	300,000	SH		SOLE		300,000	0	0
SEACHANGE INTL INC	COM	811699107	622	97,500	SH		OTR		0	97,500	0
SEACHANGE INTL INC	COM	811699107	128	20,100	SH		OTR		0	20,100	0
SEALED AIR CORP NEW	COM	81211K100	573	13,500	SH		SOLE		13,500	0	0
SEALED AIR CORP NEW	COM	81211K100	12,729	300,000	SH		SOLE		300,000	0	0
SEALED AIR CORP NEW	COM	81211K100	318	7,500	SH		SOLE		7,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	112	2,370	SH		OTR		0	2,370	0
SEMGROUP CORP	CL A	81663A105	2	26	SH		OTR		0	26	0
SEMGROUP CORP	CL A	81663A105	17	249	SH		OTR		0	249	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5	220	SH		OTR		0	220	0
SERVISFIRST BANCSHARES INC	COM	81768T108	346	10,500	SH		SOLE		10,500	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1,894	350,000	SH		SOLE		350,000	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	189	35,000	SH		SOLE		35,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	328	8,000	SH		SOLE		8,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,893	11,000	SH		OTR	2	0	11,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	7	SH		OTR		0	7	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	130	SH		OTR		0	130	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36	500	SH		OTR	1	0	500	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,559	35,200	SH		OTR	2	0	35,200	0
SKYWORKS SOLUTIONS INC	COM	83088M102	330	4,543	SH		OTR	3	0	4,543	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	367	10,000	SH		SOLE		10,000	0	0
SMUCKER J M CO	COM NEW	832696405	482	4,773	SH		OTR		0	4,773	0
SNYDERS-LANCE INC	COM	833551104	865	28,307	SH		OTR		0	28,307	0
SNYDERS-LANCE INC	COM	833551104	353	11,564	SH		OTR		0	11,564	0
SOLERA HOLDINGS INC	COM	83421A104	550	10,750	SH		OTR		0	10,750	0
SONUS NETWORKS INC	COM	835916107	596	150,000	SH		SOLE		150,000	0	0
SONUS NETWORKS INC	COM	835916107	854	215,000	SH		SOLE		215,000	0	0
SOTHEBYS	COM	835898107	11	254	SH		SOLE		254	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,395	475,000	SH		SOLE		475,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,386	80,000	SH		OTR	2	0	80,000	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	77	2,000	SH		OTR		0	2,000	0
SPECTRA ENERGY CORP	COM	847560109	18	495	SH		OTR		0	495	0
SPECTRA ENERGY CORP	COM	847560109	75	2,075	SH		OTR		0	2,075	0
SPIRIT AIRLS INC	COM	848577102	285	3,773	SH		OTR	3	0	3,773	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	366	30,762	SH		SOLE		30,762	0	0
STAPLES INC	COM	855030102	18	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	300	SH		OTR		0	300	0
STATOIL ASA	SPONSORED ADR	85771P102	299	17,000	SH		OTR		0	17,000	0
STATOIL ASA	SPONSORED ADR	85771P102	79	4,500	SH		OTR		0	4,500	0
SUN BANCORP INC	COM NEW	86663B201	340	17,500	SH		SOLE		17,500	0	0
SUNEDISON INC	COM	86732Y109	12	625	SH		SOLE		625	0	0
SUNOCO LP	COM U REP LP	86765K109	15	310	SH		OTR		0	310	0
SUPERIOR ENERGY SVCS INC	COM	868157108	499	24,750	SH		OTR		0	24,750	0
SUPERVALU INC	COM	868536103	10	1,028	SH		SOLE		1,028	0	0
SWS GROUP INC	COM	78503N107	66	9,548	SH		SOLE		9,548	0	0
SYMANTEC CORP	COM	871503108	13,225	515,500	SH		SOLE		515,500	0	0
SYMANTEC CORP	COM	871503108	562	21,900	SH		OTR		0	21,900	0
SYNCHRONY FINL	COM	87165B103	15,321	515,000	SH		SOLE		515,000	0	0
SYNTEL INC	COM	87162H103	278	6,171	SH		OTR	3	0	6,171	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	398	SH		SOLE		398	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	14	500	SH		OTR	1	0	500	0
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
TOTAL S A	SPONSORED ADR	89151E109	666	13,000	SH		OTR		0	13,000	0
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