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
1 800 FLOWERS COM CL A 68243Q106 151 26,098 SH   OTR NONE 0 26,098 0
1347 PPTY INS HLDGS INC COM 68244P107 134 15,000 SH   OTR NONE 0 15,000 0
1ST UNITED BANCORP INC FLA COM 33740N105 2,016 233,881 SH   OTR NONE 0 233,881 0
3-D SYS CORP DEL COM 88554D205 454 7,600 SH Put OTR NONE 0 7,600 0
3M CO COM 88579Y101 40 281 SH   OTR NONE 0 281 0
8X8 INC COM 282914100 141 17,500 SH   OTR NONE 0 17,500 0
A H BELO CORP COM CL A 001282102 245 20,700 SH   OTR NONE 0 20,700 0
AAON INC COM PAR $0.004 000360206 90 2,686 SH   OTR NONE 0 2,686 0
AAR CORP COM 000361105 124 4,500 SH   OTR NONE 0 4,500 0
AARONS INC COM PAR 0.5 002535300 503 14,100 SH Call OTR NONE 0 14,100 0
ABBOTT LABS COM 002824100 35 850 SH   OTR NONE 0 850 0
ABENGOA SA SP ADR REP B 00289R201 1,283 198,794 SH   OTR NONE 0 198,794 0
ABIOMED INC COM 003654100 33 1,300 SH   OTR NONE 0 1,300 0
ABM INDS INC COM 000957100 38 1,400 SH   OTR NONE 0 1,400 0
ABRAXAS PETE CORP COM 003830106 175 28,000 SH   OTR NONE 0 28,000 0
ACCELERON PHARMA INC COM 00434H108 17 500 SH   OTR NONE 0 500 0
ACCELERON PHARMA INC COM 00434H108 17 500 SH Call OTR NONE 0 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 1,275 SH   OTR NONE 0 1,275 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 15 231 SH   OTR NONE 0 231 0
ACCESS NATL CORP COM 004337101 56 3,700 SH   OTR NONE 0 3,700 0
ACELRX PHARMACEUTICALS INC COM 00444T100 84 8,210 SH   OTR NONE 0 8,210 0
ACELRX PHARMACEUTICALS INC COM 00444T100 372 36,300 SH Call OTR NONE 0 36,300 0
ACELRX PHARMACEUTICALS INC COM 00444T100 51 5,000 SH Put OTR NONE 0 5,000 0
ACETO CORP COM 004446100 114 6,300 SH   OTR NONE 0 6,300 0
ACORDA THERAPEUTICS INC COM 00484M106 128 3,800 SH   OTR NONE 0 3,800 0
ACTAVIS PLC SHS G0083B108 1,539 6,900 SH   OTR NONE 0 6,900 0
ACTIVISION BLIZZARD INC COM 00507V109 706 31,650 SH   OTR NONE 0 31,650 0
ADAMS RES & ENERGY INC COM 006351308 184 2,350 SH   OTR NONE 0 2,350 0
ADOBE SYS INC COM 00724F101 1,491 20,600 SH   OTR NONE 0 20,600 0
ADVANCE AUTO PARTS INC COM 00751Y106 378 2,800 SH   OTR NONE 0 2,800 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,608 70,147 SH   OTR NONE 0 70,147 0
ADVANCED ENERGY INDS COM 007973100 44 2,300 SH   OTR NONE 0 2,300 0
ADVANCED MICRO DEVICES INC COM 007903107 105 25,000 SH Put OTR NONE 0 25,000 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17 2,470 SH   OTR NONE 0 2,470 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 127 10,745 SH   OTR NONE 0 10,745 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 828 82,074 SH   OTR NONE 0 82,074 0
AEGERION PHARMACEUTICALS INC COM 00767E102 35 1,100 SH   OTR NONE 0 1,100 0
AEGION CORP COM 00770F104 102 4,400 SH   OTR NONE 0 4,400 0
AERCAP HOLDINGS NV SHS N00985106 32 700 SH   OTR NONE 0 700 0
AEROFLEX HLDG CORP COM 007767106 96 9,105 SH   OTR NONE 0 9,105 0
AEROPOSTALE COM 007865108 63 18,000 SH   OTR NONE 0 18,000 0
AEROVIRONMENT INC COM 008073108 591 18,600 SH   OTR NONE 0 18,600 0
AES CORP COM 00130H105 485 31,161 SH   OTR NONE 0 31,161 0
AETNA INC COM 00817Y108 30 375 SH   OTR NONE 0 375 0
AFFYMETRIX INC COM 00826T108 141 15,800 SH   OTR NONE 0 15,800 0
AGCO CORP COM 001084102 112 2,000 SH Call OTR NONE 0 2,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 34 600 SH   OTR NONE 0 600 0
AGILYSYS INC COM 00847J105 21 1,500 SH   OTR NONE 0 1,500 0
AIR PRODS & CHEMS INC COM 009158106 1,341 10,428 SH   OTR NONE 0 10,428 0
AIXTRON SE SPONSORED ADR 009606104 290 20,030 SH   OTR NONE 0 20,030 0
AK STL CORP NOTE 5.000%11/1 001546AP5 2,503 1,500,000 PRN   OTR NONE 0 1,500,000 0
AK STL HLDG CORP COM 001547108 300 37,700 SH   OTR NONE 0 37,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 214 3,500 SH Put OTR NONE 0 3,500 0
AKORN INC COM 009728106 33 1,000 SH   OTR NONE 0 1,000 0
ALAMO GROUP INC COM 011311107 59 1,100 SH   OTR NONE 0 1,100 0
ALASKA AIR GROUP INC COM 011659109 38 400 SH   OTR NONE 0 400 0
ALBANY INTL CORP CL A 012348108 76 2,000 SH   OTR NONE 0 2,000 0
ALBANY MOLECULAR RESH INC COM 012423109 608 30,200 SH   OTR NONE 0 30,200 0
ALCOA INC COM 013817101 1,031 69,213 SH   OTR NONE 0 69,213 0
ALCOBRA LTD SHS M2239P109 47 2,700 SH   OTR NONE 0 2,700 0
ALCOBRA LTD SHS M2239P109 19 1,100 SH Call OTR NONE 0 1,100 0
ALCOBRA LTD SHS M2239P109 5 300 SH Put OTR NONE 0 300 0
ALERE INC COM 01449J105 350 9,344 SH   OTR NONE 0 9,344 0
ALEXANDERS INC COM 014752109 396 1,072 SH   OTR NONE 0 1,072 0
ALEXION PHARMACEUTICALS INC COM 015351109 276 1,767 SH   OTR NONE 0 1,767 0
ALICO INC COM 016230104 34 900 SH   OTR NONE 0 900 0
ALIGN TECHNOLOGY INC COM 016255101 420 7,500 SH   OTR NONE 0 7,500 0
ALLEGHANY CORP DEL COM 017175100 131 300 SH   OTR NONE 0 300 0
ALLEGIANT TRAVEL CO COM 01748X102 99 840 SH   OTR NONE 0 840 0
ALLERGAN INC COM 018490102 1,616 9,550 SH   OTR NONE 0 9,550 0
ALLERGAN INC COM 018490102 728 4,300 SH Put OTR NONE 0 4,300 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 11 600 SH   OTR NONE 0 600 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 95 3,500 SH   OTR NONE 0 3,500 0
ALLIANCE ONE INTL INC COM 018772103 125 49,800 SH   OTR NONE 0 49,800 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 80 5,500 SH   OTR NONE 0 5,500 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 115 41 SH   OTR NONE 0 41 0
ALLIQUA INC COM 019621200 19 3,400 SH   OTR NONE 0 3,400 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 137 4,400 SH   OTR NONE 0 4,400 0
ALON USA ENERGY INC COM 020520102 228 18,300 SH   OTR NONE 0 18,300 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 129 7,200 SH   OTR NONE 0 7,200 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 99 10,700 SH   OTR NONE 0 10,700 0
ALPHA NATURAL RESOURCES INC COM 02076X102 23 6,260 SH   OTR NONE 0 6,260 0
ALPHATEC HOLDINGS INC COM 02081G102 38 23,500 SH   OTR NONE 0 23,500 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 100 SH   OTR NONE 0 100 0
ALTRA INDL MOTION CORP COM 02208R106 40 1,100 SH   OTR NONE 0 1,100 0
ALTRIA GROUP INC COM 02209S103 82 1,950 SH   OTR NONE 0 1,950 0
AMAG PHARMACEUTICALS INC COM 00163U106 149 7,200 SH   OTR NONE 0 7,200 0
AMAZON COM INC COM 023135106 71 220 SH   OTR NONE 0 220 0
AMBARELLA INC SHS G037AX101 106 3,400 SH   OTR NONE 0 3,400 0
AMBER RD INC COM 02318Y108 161 10,000 SH   OTR NONE 0 10,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 105 4,238 SH   OTR NONE 0 4,238 0
AMEDISYS INC COM 023436108 44 2,600 SH   OTR NONE 0 2,600 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 647 59,431 SH   OTR NONE 0 59,431 0
AMERCO COM 023586100 58 200 SH   OTR NONE 0 200 0
AMEREN CORP COM 023608102 83 2,025 SH   OTR NONE 0 2,025 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,723 40,100 SH   OTR NONE 0 40,100 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 283 15,000 SH   OTR NONE 0 15,000 0
AMERICAN CAP LTD COM 02503Y103 436 28,535 SH   OTR NONE 0 28,535 0
AMERICAN ELEC PWR INC COM 025537101 225 4,030 SH   OTR NONE 0 4,030 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 69 2,800 SH   OTR NONE 0 2,800 0
AMERICAN FINL GROUP INC OHIO COM 025932104 515 8,650 SH   OTR NONE 0 8,650 0
AMERICAN INTL GROUP INC COM 026874784 150 2,750 SH   OTR NONE 0 2,750 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 585 21,982 SH   OTR NONE 0 21,982 0
AMERICAN NATL BANKSHARES INC COM 027745108 2 100 SH   OTR NONE 0 100 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 117 3,400 SH   OTR NONE 0 3,400 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 469 25,000 SH   OTR NONE 0 25,000 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 814 65,000 SH   OTR NONE 0 65,000 0
AMERICAN SCIENCE & ENGR INC COM 029429107 209 3,000 SH   OTR NONE 0 3,000 0
AMERICAN SOFTWARE INC CL A 029683109 209 21,165 SH   OTR NONE 0 21,165 0
AMERICAN WOODMARK CORP COM 030506109 112 3,500 SH   OTR NONE 0 3,500 0
AMERICAN WTR WKS CO INC COM 030420103 207 4,180 SH   OTR NONE 0 4,180 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 957 21,086 SH   OTR NONE 0 21,086 0
AMERISOURCEBERGEN CORP COM 03073E105 51 700 SH   OTR NONE 0 700 0
AMETEK INC COM 031100100 31 600 SH   OTR NONE 0 600 0
AMGEN INC COM 031162100 301 2,544 SH   OTR NONE 0 2,544 0
AMIRA NATURE FOODS LTD SHS G0335L102 162 11,800 SH   OTR NONE 0 11,800 0
AMKOR TECHNOLOGY INC COM 031652100 87 7,747 SH   OTR NONE 0 7,747 0
AMPCO-PITTSBURGH CORP COM 032037103 55 2,400 SH   OTR NONE 0 2,400 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 3 SH   OTR NONE 0 3 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10 1,200 SH Put OTR NONE 0 1,200 0
AMSURG CORP COM 03232P405 242 5,300 SH   OTR NONE 0 5,300 0
AMTRUST FINL SVCS INC COM 032359309 200 4,781 SH   OTR NONE 0 4,781 0
ANADARKO PETE CORP COM 032511107 1,546 14,121 SH   OTR NONE 0 14,121 0
ANADARKO PETE CORP COM 032511107 164 1,500 SH Call OTR NONE 0 1,500 0
ANADARKO PETE CORP COM 032511107 1,018 9,300 SH Put OTR NONE 0 9,300 0
ANALOG DEVICES INC COM 032654105 40 739 SH   OTR NONE 0 739 0
ANDERSONS INC COM 034164103 106 2,050 SH   OTR NONE 0 2,050 0
ANGIES LIST INC COM 034754101 38 3,200 SH   OTR NONE 0 3,200 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 287 2,500 SH   OTR NONE 0 2,500 0
ANI PHARMACEUTICALS INC COM 00182C103 46 1,349 SH   OTR NONE 0 1,349 0
ANIKA THERAPEUTICS INC COM 035255108 128 2,769 SH   OTR NONE 0 2,769 0
ANNALY CAP MGMT INC COM 035710409 34 3,000 SH   OTR NONE 0 3,000 0
ANNIES INC COM 03600T104 37 1,100 SH   OTR NONE 0 1,100 0
ANSYS INC COM 03662Q105 27 350 SH   OTR NONE 0 350 0
AOL INC INC COM 00184X105 56 1,400 SH   OTR NONE 0 1,400 0
APACHE CORP COM 037411105 473 4,701 SH   OTR NONE 0 4,701 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 7 500 SH   OTR NONE 0 500 0
APOLLO COML REAL EST FIN INC COM 03762U105 275 16,700 SH   OTR NONE 0 16,700 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 723 26,084 SH   OTR NONE 0 26,084 0
APPLE INC COM 037833100 2,386 25,673 SH   OTR NONE 0 25,673 0
APPLE INC COM 037833100 651 7,000 SH Call OTR NONE 0 7,000 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 290 SH   OTR NONE 0 290 0
APPLIED MATLS INC COM 038222105 101 4,500 SH   OTR NONE 0 4,500 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 141 13,000 SH Call OTR NONE 0 13,000 0
APPLIED OPTOELECTRONICS INC COM 03823U102 49 2,110 SH   OTR NONE 0 2,110 0
AQUA AMERICA INC COM 03836W103 20 760 SH   OTR NONE 0 760 0
ARATANA THERAPEUTICS INC COM 03874P101 125 8,000 SH   OTR NONE 0 8,000 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 54 9,300 SH   OTR NONE 0 9,300 0
ARCBEST CORP COM 03937C105 809 18,600 SH   OTR NONE 0 18,600 0
ARCH COAL INC COM 039380100 15 4,000 SH   OTR NONE 0 4,000 0
ARCH COAL INC COM 039380100 174 47,700 SH Call OTR NONE 0 47,700 0
ARCHER DANIELS MIDLAND CO COM 039483102 491 11,125 SH   OTR NONE 0 11,125 0
ARCTIC CAT INC COM 039670104 79 2,000 SH   OTR NONE 0 2,000 0
ARDMORE SHIPPING CORP COM Y0207T100 636 46,018 SH   OTR NONE 0 46,018 0
ARES COML REAL ESTATE CORP COM 04013V108 133 10,732 SH   OTR NONE 0 10,732 0
ARGAN INC COM 04010E109 311 8,332 SH   OTR NONE 0 8,332 0
ARIAD PHARMACEUTICALS INC COM 04033A100 0 1 SH   OTR NONE 0 1 0
ARIAD PHARMACEUTICALS INC COM 04033A100 37 5,800 SH Call OTR NONE 0 5,800 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 135 31,100 SH   OTR NONE 0 31,100 0
ARMSTRONG WORLD INDS INC COM 04247X102 574 10,000 SH   OTR NONE 0 10,000 0
ARQULE INC COM 04269E107 20 13,100 SH   OTR NONE 0 13,100 0
ARRAY BIOPHARMA INC COM 04269X105 138 30,200 SH   OTR NONE 0 30,200 0
ARRIS GROUP INC COM 04270V106 621 19,100 SH   OTR NONE 0 19,100 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 136 2,400 SH   OTR NONE 0 2,400 0
ARUBA NETWORKS INC COM 043176106 557 31,800 SH   OTR NONE 0 31,800 0
ASCENT CAP GROUP INC COM SER A 043632108 79 1,200 SH   OTR NONE 0 1,200 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 382 22,241 SH   OTR NONE 0 22,241 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 638 55,300 SH   OTR NONE 0 55,300 0
ASHLAND INC COM 044209104 2,729 25,099 SH   OTR NONE 0 25,099 0
ASHLAND INC COM 044209104 8,993 82,700 SH Call OTR NONE 0 82,700 0
ASM INTL N V NY REGISTER SH N07045102 33 800 SH   OTR NONE 0 800 0
ASML HOLDING N V NY REGISTRY SHS N07059210 233 2,500 SH   OTR NONE 0 2,500 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 84 1,842 SH   OTR NONE 0 1,842 0
ASPEN TECHNOLOGY INC COM 045327103 132 2,841 SH   OTR NONE 0 2,841 0
ASSOCIATED BANC CORP COM 045487105 68 3,740 SH   OTR NONE 0 3,740 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,059 114,285 SH   OTR NONE 0 114,285 0
ASSURED GUARANTY LTD COM G0585R106 1,295 52,838 SH   OTR NONE 0 52,838 0
ASTRAZENECA PLC SPONSORED ADR 046353108 357 4,800 SH   OTR NONE 0 4,800 0
AT&T INC COM 00206R102 48 1,365 SH   OTR NONE 0 1,365 0
AT&T INC COM 00206R102 230 6,500 SH Call OTR NONE 0 6,500 0
ATHENAHEALTH INC COM 04685W103 501 4,000 SH   OTR NONE 0 4,000 0
ATHENAHEALTH INC COM 04685W103 813 6,500 SH Put OTR NONE 0 6,500 0
ATLAS ENERGY LP COM UNITS LP 04930A104 381 8,500 SH   OTR NONE 0 8,500 0
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 494 32,568 SH   OTR NONE 0 32,568 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 61 3,000 SH   OTR NONE 0 3,000 0
ATMEL CORP COM 049513104 731 78,000 SH   OTR NONE 0 78,000 0
ATMOS ENERGY CORP COM 049560105 15 275 SH   OTR NONE 0 275 0
AU OPTRONICS CORP SPONSORED ADR 002255107 39 9,300 SH   OTR NONE 0 9,300 0
AUGUSTA RES CORP COM 050912203 95 30,000 SH   OTR NONE 0 30,000 0
AUTODESK INC COM 052769106 197 3,500 SH   OTR NONE 0 3,500 0
AUTOHOME INC SP ADR RP CL A 05278C107 121 3,500 SH   OTR NONE 0 3,500 0
AUTOLIV INC COM 052800109 256 2,400 SH   OTR NONE 0 2,400 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 646 30,900 SH   OTR NONE 0 30,900 0
AUTOZONE INC COM 053332102 27 50 SH   OTR NONE 0 50 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 124 6,200 SH   OTR NONE 0 6,200 0
AV HOMES INC COM 00234P102 31 1,900 SH   OTR NONE 0 1,900 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 86 1,199 SH   OTR NONE 0 1,199 0
AVANIR PHARMACEUTICALS INC CL A 05348P401 86 15,300 SH   OTR NONE 0 15,300 0
AVERY DENNISON CORP COM 053611109 67 1,300 SH   OTR NONE 0 1,300 0
AVERY DENNISON CORP COM 053611109 77 1,500 SH Call OTR NONE 0 1,500 0
AVG TECHNOLOGIES N V SHS N07831105 770 38,256 SH   OTR NONE 0 38,256 0
AVIV REIT INC MD COM 05381L101 288 10,222 SH   OTR NONE 0 10,222 0
AVNET INC COM 053807103 13 300 SH   OTR NONE 0 300 0
AVX CORP COM 002444107 40 3,039 SH   OTR NONE 0 3,039 0
AWARE INC MASS COM 05453N100 2 300 SH   OTR NONE 0 300 0
B2GOLD CORP COM 11777Q209 58 20,000 SH   OTR NONE 0 20,000 0
BABCOCK & WILCOX CO COM 05615F102 171 5,262 SH   OTR NONE 0 5,262 0
BAIDU INC SPON ADR REP A 056752108 262 1,400 SH   OTR NONE 0 1,400 0
BAKER HUGHES INC COM 057224107 627 8,422 SH   OTR NONE 0 8,422 0
BALCHEM CORP COM 057665200 5 100 SH   OTR NONE 0 100 0
BALL CORP COM 058498106 44 701 SH   OTR NONE 0 701 0
BALTIC TRADING LIMITED COM Y0553W103 15 2,500 SH   OTR NONE 0 2,500 0
BANCROFT FUND LTD COM 059695106 3 162 SH   OTR NONE 0 162 0
BANK MONTREAL QUE COM 063671101 13 170 SH   OTR NONE 0 170 0
BANK OF AMERICA CORPORATION COM 060505104 74 4,831 SH   OTR NONE 0 4,831 0
BANKFINANCIAL CORP COM 06643P104 40 3,600 SH   OTR NONE 0 3,600 0
BANKUNITED INC COM 06652K103 37 1,100 SH   OTR NONE 0 1,100 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 247 8,635 SH   OTR NONE 0 8,635 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 858 30,000 SH Call OTR NONE 0 30,000 0
BARCLAYS PLC ADR 06738E204 505 138,661 SH   OTR NONE 0 138,661 0
BARD C R INC COM 067383109 786 5,495 SH   OTR NONE 0 5,495 0
BARNES & NOBLE INC COM 067774109 463 20,300 SH   OTR NONE 0 20,300 0
BARRACUDA NETWORKS INC COM 068323104 118 3,802 SH   OTR NONE 0 3,802 0
BARRETT BUSINESS SERVICES IN COM 068463108 296 6,300 SH   OTR NONE 0 6,300 0
BARRICK GOLD CORP COM 067901108 18 1,000 SH   OTR NONE 0 1,000 0
BARRY R G CORP OHIO COM 068798107 547 28,867 SH   OTR NONE 0 28,867 0
BASIC ENERGY SVCS INC COM 06985P100 169 5,790 SH   OTR NONE 0 5,790 0
BASSETT FURNITURE INDS INC COM 070203104 117 8,900 SH   OTR NONE 0 8,900 0
BAXTER INTL INC COM 071813109 46 632 SH   OTR NONE 0 632 0
BECTON DICKINSON & CO COM 075887109 44 371 SH   OTR NONE 0 371 0
BED BATH & BEYOND INC COM 075896100 766 13,353 SH   OTR NONE 0 13,353 0
BEMIS INC COM 081437105 81 2,000 SH   OTR NONE 0 2,000 0
BERKLEY W R CORP COM 084423102 134 2,900 SH   OTR NONE 0 2,900 0
BEST BUY INC COM 086516101 436 14,075 SH   OTR NONE 0 14,075 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20 600 SH   OTR NONE 0 600 0
BIG 5 SPORTING GOODS CORP COM 08915P101 137 11,200 SH   OTR NONE 0 11,200 0
BIG LOTS INC COM 089302103 55 1,200 SH   OTR NONE 0 1,200 0
BIG LOTS INC COM 089302103 759 16,600 SH Call OTR NONE 0 16,600 0
BIGLARI HLDGS INC COM 08986R101 17 40 SH   OTR NONE 0 40 0
BIND THERAPEUTICS INC COM 05548N107 211 16,000 SH   OTR NONE 0 16,000 0
BIO RAD LABS INC CL A 090572207 47 391 SH   OTR NONE 0 391 0
BIOCRYST PHARMACEUTICALS COM 09058V103 33 2,600 SH   OTR NONE 0 2,600 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 97 8,000 SH   OTR NONE 0 8,000 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 430 35,600 SH Call OTR NONE 0 35,600 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 84 7,000 SH Put OTR NONE 0 7,000 0
BIOGEN IDEC INC COM 09062X103 261 828 SH   OTR NONE 0 828 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 251 4,027 SH   OTR NONE 0 4,027 0
BIO-REFERENCE LABS INC COM $.01 09057G602 91 3,000 SH   OTR NONE 0 3,000 0
BIO-REFERENCE LABS INC COM $.01 09057G602 15 500 SH Call OTR NONE 0 500 0
BIO-REFERENCE LABS INC COM $.01 09057G602 76 2,500 SH Put OTR NONE 0 2,500 0
BIOTIME INC COM 09066L105 23 7,666 SH   OTR NONE 0 7,666 0
BLACK BOX CORP DEL COM 091826107 73 3,100 SH   OTR NONE 0 3,100 0
BLACK DIAMOND INC COM 09202G101 224 20,000 SH   OTR NONE 0 20,000 0
BLACKBERRY LTD COM 09228F103 124 12,100 SH   OTR NONE 0 12,100 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 3,813 142,022 SH   OTR NONE 0 142,022 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 0 1 SH   OTR NONE 0 1 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 361 10,800 SH   OTR NONE 0 10,800 0
BLACKSTONE MTG TR INC COM CL A 09257W100 290 10,000 SH   OTR NONE 0 10,000 0
BLOCK H & R INC COM 093671105 37 1,100 SH   OTR NONE 0 1,100 0
BLOCK H & R INC COM 093671105 536 16,000 SH Call OTR NONE 0 16,000 0
BLOOMIN BRANDS INC COM 094235108 150 6,700 SH   OTR NONE 0 6,700 0
BLOUNT INTL INC COM 095180105 146 10,345 SH   OTR NONE 0 10,345 0
BLUCORA INC COM 095229100 302 16,000 SH   OTR NONE 0 16,000 0
BLUE NILE INC COM 09578R103 24 840 SH   OTR NONE 0 840 0
BLYTH INC COM 09643P207 148 19,000 SH   OTR NONE 0 19,000 0
BOB EVANS FARMS INC COM 096761101 23 460 SH   OTR NONE 0 460 0
BOEING CO COM 097023105 158 1,239 SH   OTR NONE 0 1,239 0
BOINGO WIRELESS INC COM 09739C102 102 15,000 SH Call OTR NONE 0 15,000 0
BOLT TECHNOLOGY CORP COM 097698104 112 6,100 SH   OTR NONE 0 6,100 0
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ETHAN ALLEN INTERIORS INC COM 297602104 37 1,500 SH   OTR NONE 0 1,500 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 594 15,000 SH Call OTR NONE 0 15,000 0
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EXELON CORP COM 30161N101 200 5,472 SH   OTR NONE 0 5,472 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 698 12,700 SH   OTR NONE 0 12,700 0
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FMC TECHNOLOGIES INC COM 30249U101 283 4,641 SH   OTR NONE 0 4,641 0
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FOSTER L B CO COM 350060109 38 700 SH   OTR NONE 0 700 0
FOUNDATION MEDICINE INC COM 350465100 57 2,100 SH   OTR NONE 0 2,100 0
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FRANKLIN FINL CORP VA COM 35353C102 37 1,700 SH   OTR NONE 0 1,700 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,041 15,494 SH   OTR NONE 0 15,494 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 19 620 SH   OTR NONE 0 620 0
FRESH MKT INC COM 35804H106 991 29,600 SH   OTR NONE 0 29,600 0
FTD COS INC COM 30281V108 746 23,473 SH   OTR NONE 0 23,473 0
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FURIEX PHARMACEUTICALS INC COM 36106P101 53 500 SH Put OTR NONE 0 500 0
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GAIN CAP HLDGS INC COM 36268W100 135 17,100 SH   OTR NONE 0 17,100 0
GAMESTOP CORP CL A 36467W109 1,495 36,945 SH   OTR NONE 0 36,945 0
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GARMIN LTD SHS H2906T109 469 7,700 SH Put OTR NONE 0 7,700 0
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GATX CORP COM 361448103 84 1,258 SH   OTR NONE 0 1,258 0
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GENCOR INDS INC COM 368678108 7 600 SH   OTR NONE 0 600 0
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GENERAC HLDGS INC COM 368736104 180 3,700 SH   OTR NONE 0 3,700 0
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GENERAL ELECTRIC CO COM 369604103 333 12,675 SH   OTR NONE 0 12,675 0
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GENERAL MTRS CO COM 37045V100 3,648 100,500 SH Call OTR NONE 0 100,500 0
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GIANT INTERACTIVE GROUP INC ADR 374511103 295 24,900 SH   OTR NONE 0 24,900 0
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GILEAD SCIENCES INC COM 375558103 1,943 23,441 SH   OTR NONE 0 23,441 0
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GLOBAL BRASS & COPPR HLDGS I COM 37953G103 238 14,112 SH   OTR NONE 0 14,112 0
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GLOBALSTAR INC COM 378973408 6 1,500 SH Call OTR NONE 0 1,500 0
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GLOBUS MED INC CL A 379577208 44 1,850 SH   OTR NONE 0 1,850 0
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GNC HLDGS INC COM CL A 36191G107 597 17,500 SH   OTR NONE 0 17,500 0
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GOOGLE INC CL C 38259P706 1,754 3,049 SH   OTR NONE 0 3,049 0
GOOGLE INC CL A 38259P508 1,579 2,700 SH   OTR NONE 0 2,700 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 293 25,000 SH   OTR NONE 0 25,000 0
GRAY TELEVISION INC COM 389375106 137 10,400 SH Put OTR NONE 0 10,400 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 312 3,700 SH   OTR NONE 0 3,700 0
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 104 5,600 SH Call OTR NONE 0 5,600 0
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HANDY & HARMAN LTD COM 410315105 83 3,100 SH   OTR NONE 0 3,100 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 37 2,600 SH   OTR NONE 0 2,600 0
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HEALTH INS INNOVATIONS INC COM CL A 42225K106 18 1,500 SH   OTR NONE 0 1,500 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102 52 2,800 SH   OTR NONE 0 2,800 0
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HERBALIFE LTD COM USD SHS G4412G101 157 2,425 SH   OTR NONE 0 2,425 0
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HERSHA HOSPITALITY TR SH BEN INT A 427825104 336 50,000 SH   OTR NONE 0 50,000 0
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HEWLETT PACKARD CO COM 428236103 337 10,000 SH Put OTR NONE 0 10,000 0
HFF INC CL A 40418F108 510 13,700 SH   OTR NONE 0 13,700 0
HHGREGG INC COM 42833L108 39 3,800 SH   OTR NONE 0 3,800 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 20 300 SH   OTR NONE 0 300 0
HILL ROM HLDGS INC COM 431475102 62 1,500 SH   OTR NONE 0 1,500 0
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HILLSHIRE BRANDS CO COM 432589109 1,283 20,600 SH Call OTR NONE 0 20,600 0
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HITTITE MICROWAVE CORP COM 43365Y104 103 1,323 SH   OTR NONE 0 1,323 0
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HOME DEPOT INC COM 437076102 502 6,200 SH   OTR NONE 0 6,200 0
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HOMEAWAY INC COM 43739Q100 387 11,100 SH   OTR NONE 0 11,100 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 187 6,150 SH   OTR NONE 0 6,150 0
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HUMANA INC COM 444859102 22 170 SH   OTR NONE 0 170 0
HUNTINGTON INGALLS INDS INC COM 446413106 426 4,500 SH   OTR NONE 0 4,500 0
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HUTCHINSON TECHNOLOGY INC COM 448407106 26 10,200 SH   OTR NONE 0 10,200 0
HYPERION THERAPEUTICS INC COM 44915N101 154 5,900 SH   OTR NONE 0 5,900 0
HYSTER YALE MATLS HANDLING I CL A 449172105 133 1,500 SH   OTR NONE 0 1,500 0
ICAD INC COM 44934S206 28 4,400 SH   OTR NONE 0 4,400 0
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MODEL N INC COM 607525102 122 11,000 SH   OTR NONE 0 11,000 0
MODINE MFG CO COM 607828100 142 9,000 SH   OTR NONE 0 9,000 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 353 94,459 SH   OTR NONE 0 94,459 0
MOLINA HEALTHCARE INC COM 60855R100 254 5,700 SH   OTR NONE 0 5,700 0
MOLSON COORS BREWING CO CL B 60871R209 177 2,392 SH   OTR NONE 0 2,392 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 103 8,500 SH   OTR NONE 0 8,500 0
MONARCH CASINO & RESORT INC COM 609027107 91 6,000 SH   OTR NONE 0 6,000 0
MONDELEZ INTL INC CL A 609207105 50 1,317 SH   OTR NONE 0 1,317 0
MONOLITHIC PWR SYS INC COM 609839105 113 2,676 SH   OTR NONE 0 2,676 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 32 1,150 SH   OTR NONE 0 1,150 0
MONSTER WORLDWIDE INC COM 611742107 58 8,800 SH   OTR NONE 0 8,800 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 90 2,803 SH   OTR NONE 0 2,803 0
MORGAN STANLEY COM 617446448 1,707 52,800 SH   OTR NONE 0 52,800 0
MORGANS HOTEL GROUP CO COM 61748W108 751 94,693 SH   OTR NONE 0 94,693 0
MOSAIC CO COM 61945C103 99 2,000 SH   OTR NONE 0 2,000 0
MOTORCAR PTS AMER INC COM 620071100 170 7,000 SH   OTR NONE 0 7,000 0
MOTOROLA SOLUTIONS INC COM 620076307 49 730 SH   OTR NONE 0 730 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 9 1,900 SH   OTR NONE 0 1,900 0
MTR GAMING GROUP INC COM 553769100 78 14,625 SH   OTR NONE 0 14,625 0
MUELLER INDS INC COM 624756102 3 100 SH   OTR NONE 0 100 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 88 8,000 SH   OTR NONE 0 8,000 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 74 2,500 SH   OTR NONE 0 2,500 0
MURPHY OIL CORP COM 626717102 471 7,084 SH   OTR NONE 0 7,084 0
MVC CAPITAL INC COM 553829102 510 39,419 SH   OTR NONE 0 39,419 0
MYRIAD GENETICS INC COM 62855J104 507 13,036 SH   OTR NONE 0 13,036 0
MYRIAD GENETICS INC COM 62855J104 288 7,400 SH Put OTR NONE 0 7,400 0
NABORS INDUSTRIES LTD SHS G6359F103 167 5,670 SH   OTR NONE 0 5,670 0
NACCO INDS INC CL A 629579103 121 2,400 SH   OTR NONE 0 2,400 0
NAM TAI PPTY INC SHS G63907102 81 10,762 SH   OTR NONE 0 10,762 0
NANOSPHERE INC COM 63009F105 41 26,000 SH   OTR NONE 0 26,000 0
NATHANS FAMOUS INC COM 632347100 38 700 SH   OTR NONE 0 700 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 269 13,472 SH   OTR NONE 0 13,472 0
NATIONAL CINEMEDIA INC COM 635309107 32 1,830 SH   OTR NONE 0 1,830 0
NATIONAL FUEL GAS CO N J COM 636180101 86 1,100 SH   OTR NONE 0 1,100 0
NATIONAL HEALTHCARE CORP COM 635906100 39 700 SH   OTR NONE 0 700 0
NATIONAL OILWELL VARCO INC COM 637071101 200 2,428 SH   OTR NONE 0 2,428 0
NATIONAL RESH CORP CL A 637372202 99 7,100 SH   OTR NONE 0 7,100 0
NATIONSTAR MTG HLDGS INC COM 63861C109 617 17,000 SH Call OTR NONE 0 17,000 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 38 2,300 SH   OTR NONE 0 2,300 0
NATUS MEDICAL INC DEL COM 639050103 272 10,800 SH   OTR NONE 0 10,800 0
NAUTILUS INC COM 63910B102 248 22,344 SH   OTR NONE 0 22,344 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 156 5,316 SH   OTR NONE 0 5,316 0
NAVIGATORS GROUP INC COM 638904102 706 10,530 SH   OTR NONE 0 10,530 0
NAVISTAR INTL CORP COM 63934E108 64 1,700 SH   OTR NONE 0 1,700 0
NCI BUILDING SYS INC COM 628852204 41 2,100 SH   OTR NONE 0 2,100 0
NEENAH PAPER INC COM 640079109 167 3,150 SH   OTR NONE 0 3,150 0
NEKTAR THERAPEUTICS COM 640268108 354 27,585 SH   OTR NONE 0 27,585 0
NEKTAR THERAPEUTICS COM 640268108 41 3,200 SH Call OTR NONE 0 3,200 0
NELNET INC CL A 64031N108 37 900 SH   OTR NONE 0 900 0
NEOGENOMICS INC COM 64049M209 25 7,500 SH   OTR NONE 0 7,500 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 6 2,000 SH Call OTR NONE 0 2,000 0
NETAPP INC COM 64110D104 626 17,141 SH   OTR NONE 0 17,141 0
NETFLIX INC COM 64110L106 985 2,235 SH   OTR NONE 0 2,235 0
NETFLIX INC COM 64110L106 441 1,000 SH Put OTR NONE 0 1,000 0
NETGEAR INC COM 64111Q104 73 2,100 SH   OTR NONE 0 2,100 0
NETSCOUT SYS INC COM 64115T104 277 6,258 SH   OTR NONE 0 6,258 0
NETSUITE INC COM 64118Q107 235 2,700 SH Put OTR NONE 0 2,700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 111 7,500 SH   OTR NONE 0 7,500 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 218 14,700 SH Call OTR NONE 0 14,700 0
NEUSTAR INC CL A 64126X201 122 4,700 SH   OTR NONE 0 4,700 0
NEW HOME CO INC COM 645370107 63 4,493 SH   OTR NONE 0 4,493 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 282 10,600 SH   OTR NONE 0 10,600 0
NEW YORK & CO INC COM 649295102 39 10,700 SH   OTR NONE 0 10,700 0
NEWCASTLE INVT CORP COM 65105M108 4,280 893,433 SH   OTR NONE 0 893,433 0
NEWFIELD EXPL CO COM 651290108 1,011 22,868 SH   OTR NONE 0 22,868 0
NEWS CORP CL A 65249B109 241 13,425 SH   OTR NONE 0 13,425 0
NEXPOINT CR STRATEGIES FD COM 65340G106 88 7,257 SH   OTR NONE 0 7,257 0
NEXTERA ENERGY INC COM 65339F101 3,991 38,942 SH   OTR NONE 0 38,942 0
NIC INC COM 62914B100 25 1,600 SH   OTR NONE 0 1,600 0
NICE SYS LTD SPONSORED ADR 653656108 33 800 SH   OTR NONE 0 800 0
NICHOLAS FINANCIAL INC COM 65373J209 232 16,153 SH   OTR NONE 0 16,153 0
NIKE INC CL B 654106103 438 5,650 SH   OTR NONE 0 5,650 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 37 2,400 SH   OTR NONE 0 2,400 0
NISOURCE INC COM 65473P105 1,332 33,863 SH   OTR NONE 0 33,863 0
NISOURCE INC COM 65473P105 751 19,100 SH Call OTR NONE 0 19,100 0
NL INDS INC COM 629156407 37 4,000 SH   OTR NONE 0 4,000 0
NN INC COM 629337106 133 5,200 SH   OTR NONE 0 5,200 0
NOBLE CORP PLC SHS USD G65431101 778 23,183 SH   OTR NONE 0 23,183 0
NORANDA ALUM HLDG CORP COM 65542W107 138 39,200 SH   OTR NONE 0 39,200 0
NORCRAFT COS INC COM 65557Y105 106 7,400 SH   OTR NONE 0 7,400 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 2,310 SH   OTR NONE 0 2,310 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 217 11,350 SH   OTR NONE 0 11,350 0
NORDION INC COM 65563C105 1,392 110,800 SH   OTR NONE 0 110,800 0
NORFOLK SOUTHERN CORP COM 655844108 412 4,000 SH   OTR NONE 0 4,000 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 170 16,000 SH   OTR NONE 0 16,000 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 30 1,250 SH   OTR NONE 0 1,250 0
NORTH VALLEY BANCORP COM 66304M204 549 25,183 SH   OTR NONE 0 25,183 0
NORTHEAST UTILS COM 664397106 564 11,936 SH   OTR NONE 0 11,936 0
NORTHERN OIL & GAS INC NEV COM 665531109 21 1,291 SH   OTR NONE 0 1,291 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 166 6,200 SH   OTR NONE 0 6,200 0
NORTHFIELD BANCORP INC DEL COM 66611T108 564 43,000 SH   OTR NONE 0 43,000 0
NORTHRIM BANCORP INC COM 666762109 8 300 SH   OTR NONE 0 300 0
NORTHROP GRUMMAN CORP COM 666807102 306 2,556 SH   OTR NONE 2,556 0 0
NORTHROP GRUMMAN CORP COM 666807102 479 4,000 SH Put OTR NONE 0 4,000 0
NORTHSTAR RLTY FIN CORP COM 66704R100 6,192 368,589 SH   OTR NONE 0 368,589 0
NORTHSTAR RLTY FIN CORP COM 66704R100 9,141 544,100 SH Call OTR NONE 0 544,100 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 396 12,500 SH   OTR NONE 0 12,500 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 36 3,000 SH   OTR NONE 0 3,000 0
NOVO-NORDISK A S ADR 670100205 601 13,050 SH   OTR NONE 0 13,050 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 522 85,000 SH   OTR NONE 0 85,000 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 15 2,400 SH Put OTR NONE 0 2,400 0
NRG ENERGY INC COM 629377508 960 25,811 SH   OTR NONE 0 25,811 0
NU SKIN ENTERPRISES INC CL A 67018T105 240 3,250 SH   OTR NONE 0 3,250 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,160 SH   OTR NONE 0 1,160 0
NUCOR CORP COM 670346105 30 600 SH   OTR NONE 0 600 0
NUMEREX CORP PA CL A 67053A102 46 4,000 SH   OTR NONE 0 4,000 0
NUTRI SYS INC COM 67069D108 793 46,365 SH   OTR NONE 0 46,365 0
NUVASIVE INC COM 670704105 121 3,400 SH   OTR NONE 0 3,400 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 0 1 SH   OTR NONE 0 1 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 0 1 SH   OTR NONE 0 1 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 1 SH   OTR NONE 0 1 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 0 1 SH   OTR NONE 0 1 0
NUVEEN PREM INCOME MUN FD COM 67062T100 0 1 SH   OTR NONE 0 1 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 0 1 SH   OTR NONE 0 1 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 0 1 SH   OTR NONE 0 1 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 0 1 SH   OTR NONE 0 1 0
NVE CORP COM 629445206 33 600 SH   OTR NONE 0 600 0
NVIDIA CORP COM 67066G104 510 27,500 SH   OTR NONE 0 27,500 0
NVIDIA CORP COM 67066G104 371 20,000 SH Put OTR NONE 0 20,000 0
NVR INC COM 62944T105 288 250 SH   OTR NONE 0 250 0
NXP SEMICONDUCTORS N V COM N6596X109 468 7,079 SH   OTR NONE 0 7,079 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 13 2,560 SH   OTR NONE 0 2,560 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 32 6,400 SH Put OTR NONE 0 6,400 0
OASIS PETE INC COM 674215108 2,040 36,500 SH   OTR NONE 0 36,500 0
OBA FINL SVCS INC COM 67424G101 1,105 49,405 SH   OTR NONE 0 49,405 0
OCCIDENTAL PETE CORP DEL COM 674599105 126 1,225 SH   OTR NONE 0 1,225 0
OCEAN RIG UDW INC SHS Y64354205 324 17,138 SH   OTR NONE 0 17,138 0
OCEANEERING INTL INC COM 675232102 781 10,000 SH   OTR NONE 0 10,000 0
OCEANEERING INTL INC COM 675232102 391 5,000 SH Put OTR NONE 0 5,000 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 166 12,000 SH   OTR NONE 0 12,000 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1,193 56,137 SH   OTR NONE 0 56,137 0
OCWEN FINL CORP COM 675746309 230 6,200 SH   OTR NONE 0 6,200 0
OCWEN FINL CORP COM 675746309 1,232 33,200 SH Call OTR NONE 0 33,200 0
ODYSSEY MARINE EXPLORATION I COM 676118102 199 118,250 SH   OTR NONE 0 118,250 0
OFFICE DEPOT INC COM 676220106 41 7,200 SH   OTR NONE 0 7,200 0
OFG BANCORP COM 67103X102 138 7,500 SH   OTR NONE 0 7,500 0
OGE ENERGY CORP COM 670837103 226 5,784 SH   OTR NONE 0 5,784 0
OHR PHARMACEUTICAL INC COM 67778H200 97 10,200 SH Put OTR NONE 0 10,200 0
OLD LINE BANCSHARES INC COM 67984M100 61 3,879 SH   OTR NONE 0 3,879 0
OLIN CORP COM PAR 1 680665205 23 870 SH   OTR NONE 0 870 0
OLYMPIC STEEL INC COM 68162K106 84 3,400 SH   OTR NONE 0 3,400 0
OM GROUP INC COM 670872100 71 2,200 SH   OTR NONE 0 2,200 0
OMEGA HEALTHCARE INVS INC COM 681936100 37 1,000 SH   OTR NONE 0 1,000 0
OMEGA PROTEIN CORP COM 68210P107 414 30,244 SH   OTR NONE 0 30,244 0
OMNIAMERICAN BANCORP INC COM 68216R107 1,217 48,683 SH   OTR NONE 0 48,683 0
OMNIVISION TECHNOLOGIES INC COM 682128103 253 11,490 SH   OTR NONE 0 11,490 0
OMNOVA SOLUTIONS INC COM 682129101 105 11,500 SH   OTR NONE 0 11,500 0
ON SEMICONDUCTOR CORP COM 682189105 136 14,900 SH   OTR NONE 0 14,900 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 17 4,633 SH   OTR NONE 0 4,633 0
ONCOTHYREON INC COM 682324108 21 6,500 SH Call OTR NONE 0 6,500 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 132 8,500 SH   OTR NONE 0 8,500 0
ONEOK INC COM 682680103 88 1,291 SH   OTR NONE 0 1,291 0
OPEN TEXT CORP COM 683715106 43 900 SH   OTR NONE 0 900 0
OPHTHOTECH CORP COM 683745103 79 1,860 SH   OTR NONE 0 1,860 0
OPLINK COMMUNICATIONS INC COM 68375Q403 58 3,417 SH   OTR NONE 0 3,417 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 700 SH   OTR NONE 0 700 0
ORACLE CORP COM 68389X105 331 8,175 SH   OTR NONE 0 8,175 0
ORACLE CORP COM 68389X105 405 10,000 SH Put OTR NONE 0 10,000 0
ORBITAL SCIENCES CORP COM 685564106 145 4,900 SH   OTR NONE 0 4,900 0
ORBITZ WORLDWIDE INC COM 68557K109 43 4,800 SH   OTR NONE 0 4,800 0
OREXIGEN THERAPEUTICS INC COM 686164104 14 2,200 SH Call OTR NONE 0 2,200 0
ORGANOVO HLDGS INC COM 68620A104 43 5,200 SH Put OTR NONE 0 5,200 0
ORITANI FINL CORP DEL COM 68633D103 35 2,300 SH   OTR NONE 0 2,300 0
ORTHOFIX INTL N V COM N6748L102 149 4,100 SH   OTR NONE 0 4,100 0
OUTERWALL INC COM 690070107 297 5,000 SH   OTR NONE 0 5,000 0
OWENS CORNING COM 690742101 254 6,561 SH   OTR NONE 0 6,561 0
OWENS ILL INC COM 690768403 1,368 39,500 SH   OTR NONE 0 39,500 0
OWENS RLTY MTG INC COM 690828108 78 3,990 SH   OTR NONE 0 3,990 0
P A M TRANSN SVCS INC COM 693149106 36 1,300 SH   OTR NONE 0 1,300 0
P C CONNECTION COM 69318J100 108 5,200 SH   OTR NONE 0 5,200 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 750 75,000 SH   OTR NONE 0 75,000 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 193 12,600 SH   OTR NONE 0 12,600 0
PACIFIC PREMIER BANCORP COM 69478X105 72 5,100 SH   OTR NONE 0 5,100 0
PACIRA PHARMACEUTICALS INC COM 695127100 9 100 SH   OTR NONE 0 100 0
PACKAGING CORP AMER COM 695156109 213 2,975 SH   OTR NONE 0 2,975 0
PACWEST BANCORP DEL COM 695263103 0 1 SH   OTR NONE 0 1 0
PALO ALTO NETWORKS INC COM 697435105 797 9,500 SH   OTR NONE 0 9,500 0
PANDORA MEDIA INC COM 698354107 443 15,000 SH   OTR NONE 0 15,000 0
PANDORA MEDIA INC COM 698354107 266 9,000 SH Put OTR NONE 0 9,000 0
PAPA JOHNS INTL INC COM 698813102 52 1,230 SH   OTR NONE 0 1,230 0
PAREXEL INTL CORP COM 699462107 547 10,358 SH   OTR NONE 0 10,358 0
PARK ELECTROCHEMICAL CORP COM 700416209 39 1,400 SH   OTR NONE 0 1,400 0
PARKER DRILLING CO COM 701081101 134 20,500 SH   OTR NONE 0 20,500 0
PARKER HANNIFIN CORP COM 701094104 38 300 SH   OTR NONE 0 300 0
PARKERVISION INC COM 701354102 10 6,655 SH   OTR NONE 0 6,655 0
PARKERVISION INC COM 701354102 4 2,500 SH Call OTR NONE 0 2,500 0
PARSLEY ENERGY INC CL A 701877102 1,787 74,250 SH   OTR NONE 0 74,250 0
PARTNERRE LTD COM G6852T105 88 802 SH   OTR NONE 0 802 0
PATRICK INDS INC COM 703343103 210 4,500 SH   OTR NONE 0 4,500 0
PATTERN ENERGY GROUP INC CL A 70338P100 262 7,907 SH   OTR NONE 0 7,907 0
PATTERSON UTI ENERGY INC COM 703481101 569 16,299 SH   OTR NONE 0 16,299 0
PAYCHEX INC COM 704326107 33 800 SH   OTR NONE 0 800 0
PAYCOM SOFTWARE INC COM 70432V102 438 30,000 SH   OTR NONE 0 30,000 0
PBF ENERGY INC CL A 69318G106 255 9,550 SH   OTR NONE 0 9,550 0
PBF ENERGY INC CL A 69318G106 75 2,800 SH Call OTR NONE 0 2,800 0
PC-TEL INC COM 69325Q105 4 500 SH   OTR NONE 0 500 0
PDC ENERGY INC COM 69327R101 410 6,500 SH   OTR NONE 0 6,500 0
PDL BIOPHARMA INC COM 69329Y104 134 13,800 SH   OTR NONE 0 13,800 0
PEABODY ENERGY CORP COM 704549104 338 20,677 SH   OTR NONE 0 20,677 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 95 4,500 SH   OTR NONE 0 4,500 0
PEGASYSTEMS INC COM 705573103 112 5,300 SH   OTR NONE 0 5,300 0
PEMBINA PIPELINE CORP COM 706327103 16 370 SH   OTR NONE 0 370 0
PENFORD CORP COM 707051108 45 3,500 SH   OTR NONE 0 3,500 0
PENN NATL GAMING INC COM 707569109 58 4,800 SH   OTR NONE 0 4,800 0
PENN VA CORP COM 707882106 689 40,660 SH   OTR NONE 0 40,660 0
PENN VA CORP COM 707882106 719 42,400 SH Call OTR NONE 0 42,400 0
PENNANTPARK INVT CORP COM 708062104 143 12,500 SH   OTR NONE 0 12,500 0
PENNEY J C INC COM 708160106 9 1,000 SH   OTR NONE 0 1,000 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,514 80,453 SH   OTR NONE 0 80,453 0
PENNYMAC MTG INVT TR COM 70931T103 33 1,500 SH   OTR NONE 0 1,500 0
PEOPLES BANCORP INC COM 709789101 40 1,500 SH   OTR NONE 0 1,500 0
PEOPLES UNITED FINANCIAL INC COM 712704105 38 2,500 SH   OTR NONE 0 2,500 0
PEP BOYS MANNY MOE & JACK COM 713278109 207 18,100 SH   OTR NONE 0 18,100 0
PEPCO HOLDINGS INC COM 713291102 157 5,700 SH   OTR NONE 0 5,700 0
PEPSICO INC COM 713448108 518 5,795 SH   OTR NONE 0 5,795 0
PERCEPTRON INC COM 71361F100 19 1,500 SH   OTR NONE 0 1,500 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 27 1,400 SH   OTR NONE 0 1,400 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 53 2,700 SH Call OTR NONE 0 2,700 0
PERFICIENT INC COM 71375U101 144 7,400 SH   OTR NONE 0 7,400 0
PERICOM SEMICONDUCTOR CORP COM 713831105 142 15,730 SH   OTR NONE 0 15,730 0
PERKINELMER INC COM 714046109 18 390 SH   OTR NONE 0 390 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 57 6,300 SH   OTR NONE 0 6,300 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 47 5,200 SH Call OTR NONE 0 5,200 0
PETMED EXPRESS INC COM 716382106 132 9,800 SH   OTR NONE 0 9,800 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 299 20,828 SH   OTR NONE 0 20,828 0
PETROQUEST ENERGY INC COM 716748108 167 22,160 SH   OTR NONE 0 22,160 0
PETSMART INC COM 716768106 185 3,100 SH   OTR NONE 0 3,100 0
PETSMART INC COM 716768106 1,854 31,000 SH Put OTR NONE 0 31,000 0
PFIZER INC COM 717081103 1,085 36,553 SH   OTR NONE 0 36,553 0
PGT INC COM 69336V101 128 15,100 SH   OTR NONE 0 15,100 0
PHARMACYCLICS INC COM 716933106 36 400 SH   OTR NONE 0 400 0
PHARMERICA CORP COM 71714F104 132 4,600 SH   OTR NONE 0 4,600 0
PHH CORP COM 693320202 517 22,500 SH   OTR NONE 0 22,500 0
PHILIP MORRIS INTL INC COM 718172109 37 440 SH   OTR NONE 0 440 0
PHILLIPS 66 COM 718546104 263 3,275 SH   OTR NONE 0 3,275 0
PHOENIX COS INC COM 71902E604 294 6,082 SH   OTR NONE 0 6,082 0
PIER 1 IMPORTS INC COM 720279108 385 25,000 SH   OTR NONE 0 25,000 0
PIKE CORP COM 721283109 26 2,900 SH   OTR NONE 0 2,900 0
PILGRIMS PRIDE CORP COM 72147K108 323 11,800 SH   OTR NONE 0 11,800 0
PINNACLE ENTMT INC COM 723456109 191 7,600 SH   OTR NONE 0 7,600 0
PINNACLE FOODS INC DEL COM 72348P104 89 2,700 SH   OTR NONE 0 2,700 0
PINNACLE WEST CAP CORP COM 723484101 457 7,909 SH   OTR NONE 0 7,909 0
PIONEER ENERGY SVCS CORP COM 723664108 149 8,500 SH   OTR NONE 0 8,500 0
PIONEER NAT RES CO COM 723787107 518 2,255 SH   OTR NONE 0 2,255 0
PIPER JAFFRAY COS COM 724078100 87 1,685 SH   OTR NONE 0 1,685 0
PITNEY BOWES INC COM 724479100 119 4,325 SH   OTR NONE 0 4,325 0
PIXELWORKS INC COM 72581M305 237 31,250 SH   OTR NONE 0 31,250 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58 970 SH   OTR NONE 0 970 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,103 34,486 SH   OTR NONE 0 34,486 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,482 52,883 SH   OTR NONE 0 52,883 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 92 1,414 SH   OTR NONE 0 1,414 0
PLEXUS CORP COM 729132100 74 1,700 SH   OTR NONE 0 1,700 0
PLUM CREEK TIMBER CO INC COM 729251108 20 440 SH   OTR NONE 0 440 0
PLX TECHNOLOGY INC COM 693417107 269 41,525 SH   OTR NONE 0 41,525 0
PNC FINL SVCS GROUP INC COM 693475105 71 800 SH   OTR NONE 0 800 0
POLARIS INDS INC COM 731068102 13 100 SH   OTR NONE 0 100 0
POLYCOM INC COM 73172K104 20 1,600 SH   OTR NONE 0 1,600 0
PORTLAND GEN ELEC CO COM 736508847 16 450 SH   OTR NONE 0 450 0
POSCO SPONSORED ADR 693483109 2,987 40,125 SH   OTR NONE 0 40,125 0
POST HLDGS INC COM 737446104 38 750 SH   OTR NONE 0 750 0
POTLATCH CORP COM 737630103 178 4,300 SH   OTR NONE 0 4,300 0
POWELL INDS INC COM 739128106 26 400 SH   OTR NONE 0 400 0
POWER INTEGRATIONS INC COM 739276103 12 200 SH   OTR NONE 0 200 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 329 3,500 SH   OTR NONE 0 3,500 0
POZEN INC COM 73941U102 22 2,600 SH   OTR NONE 0 2,600 0
PPL CORP COM 69351T106 399 11,234 SH   OTR NONE 0 11,234 0
PRECISION CASTPARTS CORP COM 740189105 544 2,157 SH   OTR NONE 0 2,157 0
PREFORMED LINE PRODS CO COM 740444104 65 1,200 SH   OTR NONE 0 1,200 0
PREMIER INC CL A 74051N102 6 200 SH   OTR NONE 0 200 0
PREMIERE GLOBAL SVCS INC COM 740585104 135 10,100 SH   OTR NONE 0 10,100 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 108 3,200 SH   OTR NONE 0 3,200 0
PRICELINE GRP INC COM 741503403 2,056 1,709 SH   OTR NONE 0 1,709 0
PROFIRE ENERGY INC COM 74316X101 18 4,000 SH   OTR NONE 0 4,000 0
PROGRESSIVE CORP OHIO COM 743315103 132 5,200 SH   OTR NONE 0 5,200 0
PROS HOLDINGS INC COM 74346Y103 185 7,000 SH Call OTR NONE 0 7,000 0
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SEMGROUP CORP CL A 81663A105 3,570 45,271 SH   OTR NONE 0 45,271 0
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SIMON PPTY GROUP INC COM 828806109 906 5,450 SH   OTR NONE 0 5,450 0
SINA CORP ORD G81477104 70 1,400 SH   OTR NONE 0 1,400 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 573 16,500 SH   OTR NONE 0 16,500 0
SINOVAC BIOTECH LTD SHS P8696W104 28 5,000 SH   OTR NONE 0 5,000 0
SIRIUS XM HLDGS INC COM 82968B103 1,631 471,300 SH   OTR NONE 0 471,300 0
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SKULLCANDY INC COM 83083J104 126 17,400 SH   OTR NONE 0 17,400 0
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SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 403 12,000 SH   OTR NONE 0 12,000 0
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SOLAZYME INC COM 83415T101 1,473 125,000 SH   OTR NONE 0 125,000 0
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SONIC AUTOMOTIVE INC CL A 83545G102 104 3,900 SH   OTR NONE 0 3,900 0
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SOUTH JERSEY INDS INC COM 838518108 264 4,368 SH   OTR NONE 0 4,368 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 46 2,000 SH   OTR NONE 0 2,000 0
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SOUTHWEST AIRLS CO COM 844741108 442 16,444 SH   OTR NONE 0 16,444 0
SOUTHWEST GAS CORP COM 844895102 467 8,851 SH   OTR NONE 0 8,851 0
SOUTHWESTERN ENERGY CO COM 845467109 1,231 27,065 SH   OTR NONE 0 27,065 0
SP BANCORP INC COM 78468K106 159 5,492 SH   OTR NONE 0 5,492 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 137 700 SH   OTR NONE 0 700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,140 102,900 SH Put OTR NONE 0 102,900 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 995 20,200 SH Put OTR NONE 0 20,200 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,468 30,000 SH Put OTR NONE 0 30,000 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 60 3,570 SH   OTR NONE 0 3,570 0
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SPIRIT AIRLS INC COM 848577102 44 700 SH   OTR NONE 0 700 0
SPIRIT RLTY CAP INC NOTE 3.750% 5/1 84860WAB8 502 500,000 PRN   OTR NONE 0 500,000 0
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SPLUNK INC COM 848637104 293 5,300 SH Put OTR NONE 0 5,300 0
ST JOE CO COM 790148100 51 2,000 SH   OTR NONE 0 2,000 0
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STANDARD MTR PRODS INC COM 853666105 45 1,000 SH   OTR NONE 0 1,000 0
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 808 10,000 SH   OTR NONE 0 10,000 0
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STARZ COM SER A 85571Q102 307 10,300 SH   OTR NONE 0 10,300 0
STATE BK FINL CORP COM 856190103 39 2,300 SH   OTR NONE 0 2,300 0
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STERIS CORP COM 859152100 36 682 SH   OTR NONE 0 682 0
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STRYKER CORP COM 863667101 247 2,928 SH   OTR NONE 0 2,928 0
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STURM RUGER & CO INC COM 864159108 118 2,000 SH   OTR NONE 0 2,000 0
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SUPPORT COM INC COM 86858W101 153 56,500 SH   OTR NONE 0 56,500 0
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SUSSER HLDGS CORP COM 869233106 3,656 45,297 SH   OTR NONE 0 45,297 0
SVB FINL GROUP COM 78486Q101 50 425 SH   OTR NONE 0 425 0
SWIFT TRANSN CO CL A 87074U101 1,472 58,350 SH   OTR NONE 0 58,350 0
SWS GROUP INC COM 78503N107 180 24,697 SH   OTR NONE 0 24,697 0
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SYNERGY PHARMACEUTICALS DEL COM 871639308 61 15,000 SH   OTR NONE 0 15,000 0
SYNERGY RES CORP COM 87164P103 1,988 150,000 SH   OTR NONE 0 150,000 0
SYS INC CL A 87929J103 75 22,800 SH   OTR NONE 0 22,800 0
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TABLEAU SOFTWARE INC CL A 87336U105 200 2,800 SH Put OTR NONE 0 2,800 0
TAHOE RES INC COM 873868103 84 3,215 SH   OTR NONE 0 3,215 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149 6,700 SH   OTR NONE 0 6,700 0
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TARGACEPT INC COM 87611R306 75 16,700 SH Call OTR NONE 0 16,700 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 83 594 SH   OTR NONE 0 594 0
TAYLOR MORRISON HOME CORP CL A 87724P106 132 5,868 SH   OTR NONE 0 5,868 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 36 700 SH   OTR NONE 0 700 0
TD AMERITRADE HLDG CORP COM 87236Y108 38 1,225 SH   OTR NONE 0 1,225 0
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 37 800 SH   OTR NONE 0 800 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39 400 SH   OTR NONE 0 400 0
TELEFLEX INC COM 879369106 54 509 SH   OTR NONE 0 509 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 965 550,000 PRN   OTR NONE 0 550,000 0
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TEMPUR SEALY INTL INC COM 88023U101 346 5,800 SH   OTR NONE 0 5,800 0
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TERRA NITROGEN CO L P COM UNIT 881005201 43 300 SH   OTR NONE 0 300 0
TERRENO RLTY CORP COM 88146M101 37 1,900 SH   OTR NONE 0 1,900 0
TESARO INC COM 881569107 16 500 SH   OTR NONE 0 500 0
TESLA MTRS INC COM 88160R101 144 600 SH Put OTR NONE 0 600 0
TESSCO TECHNOLOGIES INC COM 872386107 22 700 SH   OTR NONE 0 700 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,340 106,000 SH   OTR NONE 0 106,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,325 105,300 SH Call OTR NONE 0 105,300 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 48 300 SH   OTR NONE 0 300 0
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TG THERAPEUTICS INC COM 88322Q108 155 16,500 SH Call OTR NONE 0 16,500 0
TGC INDS INC COM 872417308 20 3,600 SH   OTR NONE 0 3,600 0
THE ADT CORPORATION COM 00101J106 1,385 39,640 SH   OTR NONE 0 39,640 0
THE ADT CORPORATION COM 00101J106 122 3,500 SH Call OTR NONE 0 3,500 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 457 3,870 SH   OTR NONE 0 3,870 0
THL CR INC COM 872438106 48 3,400 SH   OTR NONE 0 3,400 0
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THOMSON REUTERS CORP COM 884903105 15 410 SH   OTR NONE 0 410 0
THOR INDS INC COM 885160101 155 2,720 SH   OTR NONE 0 2,720 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 38 9,500 SH   OTR NONE 0 9,500 0
TIBCO SOFTWARE INC COM 88632Q103 303 15,000 SH   OTR NONE 0 15,000 0
TICC CAPITAL CORP COM 87244T109 162 16,370 SH   OTR NONE 0 16,370 0
TIFFANY & CO COM 886547108 241 2,404 SH   OTR NONE 0 2,404 0
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TIME WARNER CABLE INC COM 88732J207 5,038 34,200 SH   OTR NONE 0 34,200 0
TIME WARNER CABLE INC COM 88732J207 4,935 33,500 SH Call OTR NONE 0 33,500 0
TIMKEN CO COM 887389104 27 400 SH   OTR NONE 0 400 0
TIVO INC COM 888706108 97 7,499 SH   OTR NONE 0 7,499 0
TJX COS INC COM 872540109 575 10,810 SH   OTR NONE 0 10,810 0
T-MOBILE US INC COM 872590104 44 1,300 SH   OTR NONE 0 1,300 0
TOLL BROTHERS INC COM 889478103 188 5,100 SH   OTR NONE 0 5,100 0
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TORO CO COM 891092108 92 1,445 SH   OTR NONE 0 1,445 0
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TPG SPECIALTY LENDING INC COM 87265K102 437 20,000 SH   OTR NONE 0 20,000 0
TRACTOR SUPPLY CO COM 892356106 24 400 SH   OTR NONE 0 400 0
TRANSCANADA CORP COM 89353D107 501 10,500 SH   OTR NONE 0 10,500 0
TRANSDIGM GROUP INC COM 893641100 33 200 SH   OTR NONE 0 200 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 35 800 SH   OTR NONE 0 800 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 746 84,009 SH   OTR NONE 0 84,009 0
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TREEHOUSE FOODS INC COM 89469A104 40 500 SH   OTR NONE 0 500 0
TREMOR VIDEO INC COM 89484Q100 460 97,400 SH   OTR NONE 0 97,400 0
TRI POINTE HOMES INC COM 87265H109 127 8,100 SH   OTR NONE 0 8,100 0
TRIMAS CORP COM 896215209 156 4,100 SH   OTR NONE 0 4,100 0
TRINITY BIOTECH PLC SPON ADR 896438306 1,960 85,091 SH   OTR NONE 0 85,091 0
TRINITY INDS INC COM 896522109 2,686 61,432 SH   OTR NONE 0 61,432 0
TRIPLE-S MGMT CORP CL B 896749108 222 12,400 SH   OTR NONE 0 12,400 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,535 97,116 SH   OTR NONE 0 97,116 0
TRUEBLUE INC COM 89785X101 130 4,700 SH   OTR NONE 0 4,700 0
TRULIA INC COM 897888103 711 15,000 SH   OTR NONE 0 15,000 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 817 9,130 SH   OTR NONE 0 9,130 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,569 234,552 SH   OTR NONE 0 234,552 0
TUPPERWARE BRANDS CORP COM 899896104 134 1,600 SH   OTR NONE 0 1,600 0
TURQUOISE HILL RES LTD COM 900435108 407 121,700 SH   OTR NONE 0 121,700 0
TW TELECOM INC COM 87311L104 571 14,155 SH   OTR NONE 0 14,155 0
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TWIN DISC INC COM 901476101 66 2,000 SH   OTR NONE 0 2,000 0
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TWITTER INC COM 90184L102 41 1,000 SH Call OTR NONE 0 1,000 0
TWO HBRS INVT CORP COM 90187B101 36 3,400 SH   OTR NONE 0 3,400 0
TYSON FOODS INC CL A 902494103 319 8,510 SH   OTR NONE 0 8,510 0
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U S G CORP COM 903293405 331 11,000 SH   OTR NONE 0 11,000 0
U S PHYSICAL THERAPY INC COM 90337L108 137 4,000 SH   OTR NONE 0 4,000 0
U S SILICA HLDGS INC COM 90346E103 3,873 69,859 SH   OTR NONE 0 69,859 0
U S SILICA HLDGS INC COM 90346E103 161 2,900 SH Call OTR NONE 0 2,900 0
UFP TECHNOLOGIES INC COM 902673102 5 200 SH   OTR NONE 0 200 0
UGI CORP COM 902681105 13 250 SH   OTR NONE 0 250 0
UIL HLDG CORP COM 902748102 139 3,600 SH   OTR NONE 0 3,600 0
ULTRA CLEAN HLDGS INC COM 90385V107 130 14,400 SH   OTR NONE 0 14,400 0
ULTRA PETROLEUM CORP COM 903914109 131 4,400 SH   OTR NONE 0 4,400 0
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UNION PAC CORP COM 907818108 217 2,176 SH   OTR NONE 0 2,176 0
UNISYS CORP COM 909214306 470 19,000 SH   OTR NONE 0 19,000 0
UNIT CORP COM 909218109 20 290 SH   OTR NONE 0 290 0
UNITED BANCORP INC OHIO COM 909911109 766 61,405 SH   OTR NONE 0 61,405 0
UNITED BANKSHARES INC WEST V COM 909907107 18 570 SH   OTR NONE 0 570 0
UNITED CONTL HLDGS INC COM 910047109 409 9,950 SH   OTR NONE 0 9,950 0
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UNITED NAT FOODS INC COM 911163103 26 400 SH   OTR NONE 0 400 0
UNITED ONLINE INC COM 911268209 179 17,200 SH   OTR NONE 0 17,200 0
UNITED PARCEL SERVICE INC CL B 911312106 41 400 SH   OTR NONE 0 400 0
UNITED RENTALS INC COM 911363109 2,476 23,641 SH   OTR NONE 0 23,641 0
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UNITED STATES OIL FUND LP UNITS 91232N108 233 6,000 SH   OTR NONE 0 6,000 0
UNITED STATES STL CORP COM 912909108 90 3,475 SH   OTR NONE 0 3,475 0
UNITED STATES STL CORP COM 912909108 807 31,000 SH Put OTR NONE 0 31,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 499 5,634 SH   OTR NONE 0 5,634 0
UNITEDHEALTH GROUP INC COM 91324P102 791 9,680 SH   OTR NONE 0 9,680 0
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UNIVERSAL TECHNICAL INST INC COM 913915104 53 4,400 SH   OTR NONE 0 4,400 0
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URBAN OUTFITTERS INC COM 917047102 305 9,000 SH   OTR NONE 0 9,000 0
URS CORP COM 903236107 1,504 32,793 SH   OTR NONE 0 32,793 0
URS CORP COM 903236107 1,476 32,200 SH Call OTR NONE 0 32,200 0
USA TRUCK INC COM 902925106 327 17,600 SH   OTR NONE 0 17,600 0
VAALCO ENERGY INC COM 91851C201 186 25,700 SH   OTR NONE 0 25,700 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,637 12,977 SH   OTR NONE 0 12,977 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,391 58,600 SH Call OTR NONE 0 58,600 0
VALERO ENERGY CORP COM 91913Y100 405 8,082 SH   OTR NONE 0 8,082 0
VALHI INC COM 918905100 21 3,300 SH   OTR NONE 0 3,300 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 300 SH   OTR NONE 0 300 0
VALLEY NATL BANCORP COM 919794107 16 1,640 SH   OTR NONE 0 1,640 0
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VANDA PHARMACEUTICALS INC COM 921659108 298 18,400 SH Call OTR NONE 0 18,400 0
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VASCO DATA SEC INTL INC COM 92230Y104 310 26,753 SH   OTR NONE 0 26,753 0
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VEECO INSTRS INC DEL COM 922417100 276 7,400 SH Call OTR NONE 0 7,400 0
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VERA BRADLEY INC COM 92335C106 1,247 57,000 SH Put OTR NONE 0 57,000 0
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VERIZON COMMUNICATIONS INC COM 92343V104 525 10,738 SH   OTR NONE 0 10,738 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 691 7,300 SH Put OTR NONE 0 7,300 0
VIAD CORP COM 92552R406 969 40,643 SH   OTR NONE 0 40,643 0
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VICOR CORP COM 925815102 29 3,500 SH   OTR NONE 0 3,500 0
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VISA INC COM CL A 92826C839 190 900 SH   OTR NONE 0 900 0
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WESTLAKE CHEM CORP COM 960413102 1,218 14,544 SH   OTR NONE 0 14,544 0
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WHIRLPOOL CORP COM 963320106 219 1,575 SH   OTR NONE 0 1,575 0
WHITEWAVE FOODS CO COM CL A 966244105 39 1,200 SH   OTR NONE 0 1,200 0
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WHOLE FOODS MKT INC COM 966837106 193 5,000 SH Put OTR NONE 0 5,000 0
WI-LAN INC COM 928972108 102 32,200 SH   OTR NONE 0 32,200 0
WILEY JOHN & SONS INC CL A 968223206 40 652 SH   OTR NONE 0 652 0
WILLBROS GROUP INC DEL COM 969203108 135 10,900 SH   OTR NONE 0 10,900 0
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WILLIAMS COS INC DEL COM 969457100 663 11,394 SH   OTR NONE 0 11,394 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 136 2,500 SH   OTR NONE 0 2,500 0
WILLIS LEASE FINANCE CORP COM 970646105 26 1,053 SH   OTR NONE 0 1,053 0
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WINTHROP RLTY TR SH BEN INT 976391300 37 2,400 SH   OTR NONE 0 2,400 0
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WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 604 58,500 SH   OTR NONE 0 58,500 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 72 6,000 SH Call OTR NONE 0 6,000 0
WORTHINGTON INDS INC COM 981811102 39 900 SH   OTR NONE 0 900 0
WPX ENERGY INC COM 98212B103 1,197 50,046 SH   OTR NONE 0 50,046 0
WUXI PHARMATEC H CAYMAN INC SPONS ADR SHS 929352102 397 12,090 SH   OTR NONE 0 12,090 0
XCERRA CORP COM 98400J108 364 40,000 SH   OTR NONE 0 40,000 0
XERIUM TECHNOLOGIES INC COM 98416J118 34 2,400 SH   OTR NONE 0 2,400 0
XEROX CORP COM 984121103 478 38,425 SH   OTR NONE 0 38,425 0
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XL GROUP PLC SHS G98290102 548 16,750 SH   OTR NONE 0 16,750 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 31 1,110 SH   OTR NONE 0 1,110 0
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