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
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
KEYCORP NEW	COM	493267108	7,759	547,929	SH		SOLE		547,929	0	0
KEYCORP NEW	COM	493267108	425	30,000	SH		SOLE		30,000	0	0
KEYCORP NEW	COM	493267108	468	33,050	SH		OTR		0	33,050	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	264	7,105	SH		OTR	3	0	7,105	0
KIMCO RLTY CORP	COM	49446R109	9	325	SH		OTR		0	325	0
KINDER MORGAN INC DEL	COM	49456B101	7,361	175,000	SH		SOLE		175,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	898	21,360	SH		OTR	1	0	21,360	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	308	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	218	5,189	SH		OTR		0	5,189	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	149	26,953	SH		SOLE		26,953	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	929	168,000	SH		OTR		0	168,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	94	17,000	SH		OTR		0	17,000	0
KROGER CO	COM	501044101	4,868	63,500	SH		OTR	2	0	63,500	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	2,123	550,000	SH		SOLE		550,000	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	639	165,420	SH		SOLE		165,420	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	193	50,000	SH		SOLE		50,000	0	0
LANDS END INC NEW	COM	51509F105	628	17,500	SH		SOLE		17,500	0	0
LANDS END INC NEW	COM	51509F105	395	11,000	SH		SOLE		11,000	0	0
LANNET INC	COM	516012101	27	400	SH		OTR	1	0	400	0
LAS VEGAS SANDS CORP	COM	517834107	622	11,300	SH		OTR	1	0	11,300	0
LAS VEGAS SANDS CORP	COM	517834107	22	400	SH		OTR	1	0	400	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8	205	SH		OTR		0	205	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	341	15,000	SH		SOLE		15,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	13	2,538	SH		OTR		0	2,538	0
LIGHTBRIDGE CORP	COM	53224K104	118	95,000	SH		SOLE		95,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	363	100,000	SH		SOLE		100,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,167	131,773	SH		OTR	3	0	131,773	0
LOCKHEED MARTIN CORP	COM	539830109	6,358	31,327	SH		OTR	3	0	31,327	0
LOCKHEED MARTIN CORP	COM	539830109	256	1,263	SH		OTR	3	0	1,263	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	582	8,504	SH		SOLE		8,504	0	0
LORILLARD INC	COM	544147101	490	7,500	SH		SOLE		7,500	0	0
LOWES COS INC	COM	548661107	469	6,300	SH		OTR		0	6,300	0
LSB INDS INC	COM	502160104	7	160	SH		SOLE		160	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	115	3,750	SH		SOLE		3,750	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	453	5,500	SH		SOLE		5,500	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	46	8,500	SH		SOLE		8,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	133	1,738	SH		OTR		0	1,738	0
MANITOWOC INC	COM	563571108	13	600	SH		SOLE		600	0	0
MARATHON OIL CORP	COM	565849106	9,139	350,000	SH		SOLE		350,000	0	0
MARATHON OIL CORP	COM	565849106	131	5,000	SH		SOLE		5,000	0	0
MARATHON PETE CORP	COM	56585A102	6,738	65,808	SH		OTR	3	0	65,808	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	195	2,948	SH		OTR		0	2,948	0
MATSON INC	COM	57686G105	2,361	56,000	SH		OTR	2	0	56,000	0
MAXIMUS INC	COM	577933104	296	4,434	SH		OTR	3	0	4,434	0
MCCORMICK & CO INC	COM NON VTG	579780206	478	6,200	SH		OTR		0	6,200	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,048	90,000	SH		SOLE		90,000	0	0
MEDIA GEN INC NEW	COM	58441K100	474	28,750	SH		OTR		0	28,750	0
MEDIVATION INC	COM	58501N101	12,907	100,000	SH		SOLE		100,000	0	0
MERCK & CO INC NEW	COM	58933Y105	460	8,000	SH		OTR		0	8,000	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	26	400	SH		OTR	1	0	400	0
MICREL INC	COM	594793101	5	350	SH		SOLE		350	0	0
MICRON TECHNOLOGY INC	COM	595112103	27	1,000	SH		OTR	1	0	1,000	0
MICRON TECHNOLOGY INC	COM	595112103	214	7,879	SH		OTR	3	0	7,879	0
MICROSOFT CORP	COM	594918104	644	15,830	SH		OTR	1	0	15,830	0
MICROSOFT CORP	COM	594918104	5,307	130,533	SH		OTR	3	0	130,533	0
MICROSOFT CORP	COM	594918104	894	22,000	SH		OTR		0	22,000	0
MICROSOFT CORP	COM	594918104	10	250	SH		SOLE		250	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	311	22,500	SH		SOLE		22,500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	767	10,300	SH		OTR		0	10,300	0
MOLSON COORS BREWING CO	CL B	60871R209	521	7,000	SH		OTR		0	7,000	0
MONDELEZ INTL INC	CL A	609207105	6,767	187,500	SH		SOLE		187,500	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	8	884	SH		SOLE		884	0	0
MRC GLOBAL INC	COM	55345K103	415	35,000	SH		SOLE		35,000	0	0
MRC GLOBAL INC	COM	55345K103	415	35,000	SH		SOLE		35,000	0	0
MSCI INC	COM	55354G100	5,518	90,000	SH		OTR	2	0	90,000	0
MYERS INDS INC	COM	628464109	526	30,000	SH		SOLE		30,000	0	0
MYRIAD GENETICS INC	COM	62855J104	481	13,600	SH		OTR		0	13,600	0
NASDAQ OMX GROUP INC	COM	631103108	5,603	110,000	SH		OTR	2	0	110,000	0
NAVISTAR INTL CORP NEW	COM	63934E108	14	482	SH		SOLE		482	0	0
NEONODE INC	COM NEW	64051M402	803	253,199	SH		SOLE		253,199	0	0
NETAPP INC	COM	64110D104	5,242	147,841	SH		OTR	3	0	147,841	0
NETEASE INC	SPONSORED ADR	64110W102	4,317	41,000	SH		OTR	2	0	41,000	0
NEW MTN FIN CORP	COM	647551100	47	3,240	SH		OTR		0	3,240	0
NORDSTROM INC	COM	655664100	4,996	62,200	SH		OTR	2	0	62,200	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	91	5,000	SH		SOLE		5,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,134	11,500	SH		OTR		0	11,500	0
NOVARTIS A G	SPONSORED ADR	66987V109	466	4,725	SH		OTR		0	4,725	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	372	10,505	SH		OTR		0	10,505	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	76	4,050	SH		OTR		0	4,050	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	66	4,330	SH		OTR		0	4,330	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	890	250,000	SH		SOLE		250,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	45	450	SH		OTR	1	0	450	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	43	200	SH		OTR	1	0	200	0
OCWEN FINL CORP	COM NEW	675746309	83	10,000	SH		SOLE		10,000	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	76	30,000	SH		SOLE		30,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	39	500	SH		OTR	1	0	500	0
OMNOVA SOLUTIONS INC	COM	682129101	640	75,000	SH		SOLE		75,000	0	0
OMNOVA SOLUTIONS INC	COM	682129101	128	15,000	SH		SOLE		15,000	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	37	25,000	SH		SOLE		25,000	0	0
ONEOK INC NEW	COM	682680103	236	4,899	SH		OTR		0	4,899	0
OPKO HEALTH INC	COM	68375N103	822	58,006	SH		SOLE		58,006	0	0
OPKO HEALTH INC	COM	68375N103	12,257	865,000	SH		SOLE		865,000	0	0
OPKO HEALTH INC	COM	68375N103	934	65,918	SH		SOLE		65,918	0	0
ORANGE	SPONSORED ADR	684060106	1,089	68,000	SH		OTR		0	68,000	0
ORANGE	SPONSORED ADR	684060106	440	27,500	SH		OTR		0	27,500	0
OVASCIENCE INC	COM	69014Q101	3,374	97,147	SH		SOLE		97,147	0	0
OVASCIENCE INC	COM	69014Q101	260	7,500	SH		SOLE		7,500	0	0
PAPA JOHNS INTL INC	COM	698813102	3,091	50,000	SH		OTR	2	0	50,000	0
PARKER HANNIFIN CORP	COM	701094104	5,345	45,000	SH		SOLE		45,000	0	0
PARSLEY ENERGY INC	CL A	701877102	16	1,000	SH		OTR	1	0	1,000	0
PAYCHEX INC	COM	704326107	5,458	110,000	SH		OTR	2	0	110,000	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9	190	SH		OTR		0	190	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	30	2,000	SH		OTR		0	2,000	0
PEPSICO INC	COM	713448108	473	4,950	SH		OTR		0	4,950	0
PERRIGO CO PLC	SHS	G97822103	33	200	SH		OTR	1	0	200	0
PHILIP MORRIS INTL INC	COM	718172109	78	1,041	SH		OTR		0	1,041	0
PHILLIPS 66	COM	718546104	7,074	90,000	SH		SOLE		90,000	0	0
PHILLIPS 66	COM	718546104	188	2,395	SH		OTR		0	2,395	0
PICO HLDGS INC	COM NEW	693366205	162	10,000	SH		SOLE		10,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	178	7,880	SH		OTR	3	0	7,880	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	11	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	56	3,235	SH		OTR		0	3,235	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	481	16,957	SH		OTR		0	16,957	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	18	700	SH		SOLE		700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	466	5,000	SH		OTR		0	5,000	0
POLARIS INDS INC	COM	731068102	39	275	SH		OTR	1	0	275	0
POTASH CORP SASK INC	COM	73755L107	806	25,000	SH		OTR		0	25,000	0
POTASH CORP SASK INC	COM	73755L107	355	11,000	SH		OTR		0	11,000	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	52	1,054	SH		OTR		0	1,054	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	132	5,500	SH		OTR		0	5,500	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	24	1,000	SH		OTR		0	1,000	0
PRAXAIR INC	COM	74005P104	652	5,400	SH		OTR	1	0	5,400	0
PRICE T ROWE GROUP INC	COM	74144T108	672	8,300	SH		OTR	1	0	8,300	0
PRICELINE GRP INC	COM NEW	741503403	35	30	SH		OTR	1	0	30	0
PROCTER & GAMBLE CO	COM	742718109	43	530	SH		OTR		0	530	0
PROLOGIS INC	COM	74340W103	13,068	300,000	SH		SOLE		300,000	0	0
PROLOGIS INC	COM	74340W103	8	195	SH		OTR		0	195	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	37	2,500	SH		OTR		0	2,500	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	17	800	SH		OTR		0	800	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	13	300	SH		OTR		0	300	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	151	10,000	SH		SOLE		10,000	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	28	313	SH		SOLE		313	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W907	5	5	SH	Call	SOLE		5	0	0
PROSPERITY BANCSHARES INC	COM	743606105	680	12,950	SH		OTR	1	0	12,950	0
PUBLIC STORAGE	COM	74460D109	7,886	40,000	SH		SOLE		40,000	0	0
QUALCOMM INC	COM	747525103	655	9,450	SH		OTR	1	0	9,450	0
QUALCOMM INC	COM	747525103	29	420	SH		OTR	1	0	420	0
QUALCOMM INC	COM	747525103	5,684	81,972	SH		OTR	3	0	81,972	0
QUALCOMM INC	COM	747525103	468	6,750	SH		OTR		0	6,750	0
RACKSPACE HOSTING INC	COM	750086100	14	275	SH		SOLE		275	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,416	95,000	SH		SOLE		95,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	335	22,500	SH		SOLE		22,500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	335	22,500	SH		SOLE		22,500	0	0
REALTY INCOME CORP	COM	756109104	10	200	SH		OTR		0	200	0
RECRO PHARMA INC	COM	75629F109	49	5,375	SH		SOLE		5,375	0	0
REGIONS FINL CORP NEW	COM	7591EP100	425	45,000	SH		SOLE		45,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12,285	1,300,000	SH		SOLE		1,300,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,603	250,000	SH		SOLE		250,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	276	7,190	SH		SOLE		7,190	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12	325	SH		SOLE		325	0	0
RETAILMENOT INC	COM SER 1	76132B106	540	30,000	SH		SOLE		30,000	0	0
REX ENERGY CORPORATION	COM	761565100	818	220,000	SH		SOLE		220,000	0	0
REX ENERGY CORPORATION	COM	761565100	108	29,000	SH		SOLE		29,000	0	0
RICE ENERGY INC	COM	762760106	22	1,000	SH		OTR	1	0	1,000	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	706	50,000	SH		SOLE		50,000	0	0
RLJ LODGING TR	COM	74965L101	14	450	SH		OTR		0	450	0
ROCKWELL AUTOMATION INC	COM	773903109	6,308	54,388	SH		OTR	3	0	54,388	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	925	15,500	SH		OTR		0	15,500	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	358	6,000	SH		OTR		0	6,000	0
SANOFI	SPONSORED ADR	80105N105	1,206	24,400	SH		OTR		0	24,400	0
SANOFI	SPONSORED ADR	80105N105	569	11,500	SH		OTR		0	11,500	0
SANOFI	RIGHT 12/31/2020	80105N113	203	300,000	SH		SOLE		300,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	458	6,675	SH		OTR		0	6,675	0
SEACHANGE INTL INC	COM	811699107	765	97,500	SH		OTR		0	97,500	0
SEACHANGE INTL INC	COM	811699107	158	20,100	SH		OTR		0	20,100	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	600	SH		OTR		0	600	0
SEMGROUP CORP	CL A	81663A105	232	2,851	SH		OTR		0	2,851	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	1,453	350,000	SH		SOLE		350,000	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	145	35,000	SH		SOLE		35,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	312	8,000	SH		SOLE		8,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,837	17,000	SH		OTR	2	0	17,000	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	49	500	SH		OTR	1	0	500	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,718	48,000	SH		OTR	2	0	48,000	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	342	10,000	SH		SOLE		10,000	0	0
SNYDERS-LANCE INC	COM	833551104	905	28,307	SH		OTR		0	28,307	0
SNYDERS-LANCE INC	COM	833551104	370	11,564	SH		OTR		0	11,564	0
SOLAR CAP LTD	COM	83413U100	40	2,000	SH		OTR		0	2,000	0
SOUTHERN CO	COM	842587107	19	440	SH		OTR		0	440	0
SOUTHERN COPPER CORP	COM	84265V105	15,320	525,000	SH		SOLE		525,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,430	100,000	SH		OTR	2	0	100,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	12,407	535,000	SH		SOLE		535,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	465	6,000	SH		SOLE		6,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	723	3,500	SH		SOLE		3,500	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	196	5,000	SH		OTR		0	5,000	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	39	500	SH		OTR		0	500	0
SPECTRA ENERGY CORP	COM	847560109	18	495	SH		OTR		0	495	0
SPECTRA ENERGY CORP	COM	847560109	223	6,156	SH		OTR		0	6,156	0
SPIRIT AIRLS INC	COM	848577102	266	3,435	SH		OTR	3	0	3,435	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	0	1	SH		SOLE		1	0	0
SPRINT CORP	COM SER 1	85207U105	15,642	3,300,000	SH		SOLE		3,300,000	0	0
SPRINT CORP	COM SER 1	85207U105	356	75,000	SH		SOLE		75,000	0	0
STAMPS COM INC	COM NEW	852857200	49	735	SH		SOLE		735	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	300	SH		OTR		0	300	0
STATE STR CORP	COM	857477103	460	6,250	SH		OTR		0	6,250	0
SUNCOKE ENERGY INC	COM	86722A103	1,195	80,000	SH		SOLE		80,000	0	0
SUNEDISON INC	COM	86732Y109	336	14,000	SH		SOLE		14,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	20	600	SH		OTR	1	0	600	0
SYMANTEC CORP	COM	871503108	512	21,900	SH		OTR		0	21,900	0
SYNTEL INC	COM	87162H103	276	5,344	SH		OTR	3	0	5,344	0
TAL ED GROUP	ADS REPSTG COM	874080104	17	500	SH		OTR	1	0	500	0
TAL INTL GROUP INC	COM	874083108	489	12,000	SH		OTR		0	12,000	0
TARGA RES CORP	COM	87612G101	18	190	SH		OTR		0	190	0
TARGA RES CORP	COM	87612G101	486	5,076	SH		OTR		0	5,076	0
TAUBMAN CTRS INC	COM	876664103	309	4,000	SH		SOLE		4,000	0	0
TAUBMAN CTRS INC	COM	876664103	451	5,850	SH		OTR		0	5,850	0
TCP CAP CORP	COM	87238Q103	30	1,886	SH		OTR		0	1,886	0
TEARLAB CORP	COM	878193101	846	425,000	SH		SOLE		425,000	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	62	3,000	SH		OTR		0	3,000	0
TELECOMMUNICATION SYS INC	CL A	87929J103	957	249,862	SH		OTR		0	249,862	0
TELECOMMUNICATION SYS INC	CL A	87929J103	329	86,000	SH		OTR		0	86,000	0
TERADATA CORP DEL	COM	88076W103	252	5,717	SH		OTR	3	0	5,717	0
TERADYNE INC	COM	880770102	435	23,100	SH		OTR		0	23,100	0
TESORO CORP	COM	881609101	73	801	SH		OTR		0	801	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	155	25,000	SH		SOLE		25,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	140	22,598	SH		OTR		0	22,598	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	307	70,000	SH		SOLE		70,000	0	0
TEXAS INSTRS INC	COM	882508104	6,432	112,477	SH		OTR	3	0	112,477	0
TEXTURA CORP	COM	883211104	2,718	100,000	SH		SOLE		100,000	0	0
TEXTURA CORP	COM	883211104	476	17,500	SH		SOLE		17,500	0	0
TEXTURA CORP	COM	883211104	408	15,000	SH		SOLE		15,000	0	0
TIDEWATER INC	COM	886423102	718	37,500	SH		SOLE		37,500	0	0
TIDEWATER INC	COM	886423102	287	15,000	SH		SOLE		15,000	0	0
TIME WARNER CABLE INC	COM	88732J207	674	4,500	SH		SOLE		4,500	0	0
TIME WARNER INC	COM NEW	887317303	7,389	87,500	SH		SOLE		87,500	0	0
TIME WARNER INC	COM NEW	887317303	760	9,000	SH		OTR	1	0	9,000	0
TORNIER N V	SHS	N87237108	172	6,578	SH		SOLE		6,578	0	0
TOTAL S A	SPONSORED ADR	89151E109	646	13,000	SH		OTR		0	13,000	0
TOTAL S A	SPONSORED ADR	89151E109	99	2,000	SH		OTR		0	2,000	0
TPG SPECIALTY LENDING INC	COM	87265K102	44	2,550	SH		OTR		0	2,550	0
TRANSCANADA CORP	COM	89353D107	217	5,082	SH		OTR		0	5,082	0
TRIANGLE CAP CORP	COM	895848109	27	1,164	SH		OTR		0	1,164	0
TRINITY INDS INC	COM	896522109	25	700	SH		OTR	1	0	700	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	141	10,000	SH		SOLE		10,000	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	28	2,000	SH		SOLE		2,000	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	18	1,309	SH		OTR		0	1,309	0
TRIUMPH BANCORP INC	COM	89679E300	137	10,000	SH		SOLE		10,000	0	0
TRUECAR INC	COM	89785L107	2,142	120,000	SH		SOLE		120,000	0	0
TRUECAR INC	COM	89785L107	536	30,000	SH		SOLE		30,000	0	0
TRUECAR INC	COM	89785L107	312	17,500	SH		SOLE		17,500	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	524	5,000	SH		SOLE		5,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5	140	SH		SOLE		140	0	0
U S G CORP	COM NEW	903293405	4	146	SH		SOLE		146	0	0
U S SILICA HLDGS INC	COM	90346E103	2,315	65,000	SH		SOLE		65,000	0	0
U S SILICA HLDGS INC	COM	90346E103	712	20,000	SH		SOLE		20,000	0	0
U S SILICA HLDGS INC	COM	90346E103	534	15,000	SH		SOLE		15,000	0	0
U S SILICA HLDGS INC	COM	90346E103	204	5,734	SH		OTR		0	5,734	0
UBIQUITI NETWORKS INC	COM	90347A100	245	8,277	SH		OTR	3	0	8,277	0
UDR INC	COM	902653104	4,662	137,000	SH		OTR	2	0	137,000	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	41	275	SH		OTR	1	0	275	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,581	37,000	SH		OTR	2	0	37,000	0
UNITED INS HLDGS CORP	COM	910710102	1,631	72,500	SH		SOLE		72,500	0	0
UNITED RENTALS INC	COM	911363109	36	400	SH		OTR	1	0	400	0
UNITED STATES STL CORP NEW	COM	912909108	378	15,500	SH		SOLE		15,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	738	6,300	SH		OTR	1	0	6,300	0
UNITEDHEALTH GROUP INC	COM	91324P102	875	7,400	SH		OTR	1	0	7,400	0
V F CORP	COM	918204108	753	10,000	SH		OTR	1	0	10,000	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	45	225	SH		OTR	1	0	225	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	20	100	SH		SOLE		100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,590	119,306	SH		OTR	3	0	119,306	0
VALERO ENERGY CORP NEW	COM	91913Y100	329	5,165	SH		OTR	3	0	5,165	0
VALERO ENERGY CORP NEW	COM	91913Y100	60	938	SH		OTR		0	938	0
VALMONT INDS INC	COM	920253101	461	3,750	SH		OTR		0	3,750	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	39	485	SH		OTR		0	485	0
VARIAN MED SYS INC	COM	92220P105	4,705	50,000	SH		OTR	2	0	50,000	0
VASCULAR BIOGENICS LTD	COM	M96883109	41	7,825	SH		SOLE		7,825	0	0
VENTAS INC	COM	92276F100	365	5,000	SH		OTR	1	0	5,000	0
VENTAS INC	COM	92276F100	43	590	SH		OTR		0	590	0
VERASTEM INC	COM	92337C104	1,068	105,000	SH		SOLE		105,000	0	0
VERIFONE SYS INC	COM	92342Y109	855	24,500	SH		OTR		0	24,500	0
VERIFONE SYS INC	COM	92342Y109	544	15,600	SH		OTR		0	15,600	0
VERISIGN INC	COM	92343E102	284	4,246	SH		OTR	3	0	4,246	0
VERITIV CORP	COM	923454102	1,522	34,500	SH		SOLE		34,500	0	0
VERITIV CORP	COM	923454102	375	8,500	SH		SOLE		8,500	0	0
VERITIV CORP	COM	923454102	397	9,000	SH		SOLE		9,000	0	0
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