SEC FORM 13-F Information Table

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
1ST SOURCE CORP	COM	336901103	30	1,100	SH		OTR	None	0	1,100	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	125	7,600	SH		OTR	None	0	7,600	0
3M CO	COM	88579Y101	7	60	SH		OTR	None	0	60	0
8X8 INC NEW	COM	282914100	32	3,150	SH		OTR	None	0	3,150	0
AAON INC	COM PAR 0.004	000360206	32	1,200	SH		OTR	None	0	1,200	0
AAR CORP	COM	000361105	3	100	SH		OTR	None	0	100	0
AARONS INC	COM PAR 0.5	002535300	249	9,000	SH		OTR	None	0	9,000	0
ABERCROMBIE & FITCH CO	CL A	002896207	515	14,557	SH		OTR	None	0	14,557	0
ABERCROMBIE & FITCH CO	CL A	002896207	212	6,000	SH	Call	OTR	None	0	6,000	0
ABM INDS INC	COM	000957100	5	200	SH		OTR	None	0	200	0
ACACIA RESH CORP ACACIA TCH	COM	003881307	234	10,150	SH		OTR	None	0	10,150	0
ACADIA PHARMACEUTICALS INC	COM	004225108	632	23,020	SH		OTR	None	0	23,020	0
ACCELRYS INC	COM	00430U103	8	850	SH		OTR	None	0	850	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29	400	SH		OTR	None	0	400	0
ACCURAY INC	COM	004397105	3	400	SH		OTR	None	0	400	0
ACCURAY INC	NOTE 0.035 36557	004397AC9	1,503	1,000,000	PRN		OTR	None	0	1,000,000	0
ACE LTD	SHS	H0023R105	9	100	SH		OTR	None	0	100	0
ACETO CORP	COM	004446100	5	300	SH		OTR	None	0	300	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	69	22,900	SH		OTR	None	0	22,900	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	65	21,500	SH	Call	OTR	None	0	21,500	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	69	22,900	SH	Put	OTR	None	0	22,900	0
ACORDA THERAPEUTICS INC	COM	00484M106	182	5,313	SH		OTR	None	0	5,313	0
ACTIVE NETWORK INC	COM	00506D100	567	39,600	SH		OTR	None	0	39,600	0
ACTUANT CORP	CL A NEW	00508X203	5	140	SH		OTR	None	0	140	0
ACXIOM CORP	COM	005125109	571	20,100	SH		OTR	None	0	20,100	0
ADDUS HOMECARE CORP	COM	006739106	43	1,500	SH		OTR	None	0	1,500	0
ADOBE SYS INC	COM	00724F101	4	70	SH		OTR	None	0	70	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2	20	SH		OTR	None	0	20	0
ADVANCED EMISSIONS SOLUTS IN	COM ADDED	00770C101	30	700	SH		OTR	None	0	700	0
ADVANCED MICRO DEVICES INC	COM	007903107	388	101,800	SH		OTR	None	0	101,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	95	25,000	SH	Put	OTR	None	0	25,000	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	38	10,000	SH		OTR	None	0	10,000	0
ADVENT SOFTWARE INC	COM	007974108	91	2,871	SH		OTR	None	0	2,871	0
ADVISORY BRD	CO COM	00762W107	4	60	SH		OTR	None	0	60	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	683	57,602	SH		OTR	None	0	57,602	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	43	500	SH		OTR	None	0	500	0
AEP INDS INC	COM	001031103	3	40	SH		OTR	None	0	40	0
AEROPOSTALE	COM	007865108	20	2,153	SH		OTR	None	0	2,153	0
AEROVIRONMENT INC	COM	008073108	476	20,600	SH		OTR	None	0	20,600	0
AFFORDABLE RESIDENTIAL CMNTY	NOTE 0.075 41487	00828UAB9	2,036	1,475,000	PRN		OTR	None	0	1,475,000	0
AFFYMETRIX INC	COM	00826T108	85	13,754	SH		OTR	None	0	13,754	0
AFLAC INC	COM	001055102	6	100	SH		OTR	None	0	100	0
AG MTG INVT TR INC	COM	001228105	291	17,500	SH		OTR	None	0	17,500	0
AGCO CORP	COM	001084102	151	2,500	SH		OTR	None	0	2,500	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	150	SH		OTR	None	0	150	0
AGL RES INC	COM	001204106	6	140	SH		OTR	None	0	140	0
AGRIUM INC	COM	008916108	84	1,000	SH		OTR	None	0	1,000	0
AIR LEASE CORP	CL A	00912X302	205	7,400	SH		OTR	None	0	7,400	0
AIR PRODS & CHEMS INC	COM	009158106	693	6,500	SH		OTR	None	0	6,500	0
AIRCASTLE LTD	COM	G0129K104	2	100	SH		OTR	None	0	100	0
AIXTRON SE	SPONSORED ADR	009606104	161	9,503	SH		OTR	None	0	9,503	0
AK STL HLDG CORP	COM	001547108	3	700	SH		OTR	None	0	700	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	216	4,170	SH		OTR	None	0	4,170	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	362	7,000	SH	Put	OTR	None	0	7,000	0
AKORN INC	COM	009728106	146	7,420	SH		OTR	None	0	7,420	0
ALASKA AIR GROUP INC	COM	011659109	282	4,510	SH		OTR	None	0	4,510	0
ALBANY INTL CORP	CL A	012348108	2	50	SH		OTR	None	0	50	0
ALBANY MOLECULAR RESH INC	COM	012423109	387	30,000	SH		OTR	None	0	30,000	0
ALBEMARLE CORP	COM	012653101	4	70	SH		OTR	None	0	70	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	237	66,990	SH		OTR	None	0	66,990	0
ALCOBRA LTD	SHS	M2239P109	25	1,400	SH		OTR	None	0	1,400	0
ALERE INC	COM	01449J105	415	13,576	SH		OTR	None	0	13,576	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8	120	SH		OTR	None	0	120	0
ALEXION PHARMACEUTICALS INC	COM	015351109	461	3,972	SH		OTR	None	0	3,972	0
ALIGN TECHNOLOGY INC	COM	016255101	641	13,320	SH		OTR	None	0	13,320	0
ALIGN TECHNOLOGY INC	COM	016255101	601	12,500	SH	Put	OTR	None	0	12,500	0
ALKERMES PLC	SHS	G01767105	242	7,200	SH		OTR	None	0	7,200	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	229	7,500	SH		OTR	None	0	7,500	0
ALLEGIANT TRAVEL CO	COM	01748X102	8	80	SH		OTR	None	0	80	0
ALLERGAN INC	COM	018490102	260	2,880	SH		OTR	None	0	2,880	0
ALLETE INC	COM NEW	018522300	520	10,765	SH		OTR	None	0	10,765	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	10	SH		OTR	None	0	10	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	78	3,834	SH		OTR	None	0	3,834	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR 0.01	018606301	78	2,818	SH		OTR	None	0	2,818	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	27	450	SH		OTR	None	0	450	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	37	500	SH		OTR	None	0	500	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	129	6,500	SH		OTR	None	0	6,500	0
ALLIANT TECHSYSTEMS INC	COM	018804104	92	948	SH		OTR	None	0	948	0
ALLIED NEVADA GOLD CORP	COM	019344100	8	2,000	SH		OTR	None	0	2,000	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	89	893	SH		OTR	None	0	893	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,167	46,603	SH		OTR	None	0	46,603	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,127	45,000	SH	Call	OTR	None	0	45,000	0
ALLSTATE CORP	COM	020002101	5	100	SH		OTR	None	0	100	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	390	6,085	SH		OTR	None	0	6,085	0
ALTERA CORP	COM	021441100	11	290	SH		OTR	None	0	290	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	28	200	SH		OTR	None	0	200	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,275	55,495	SH		OTR	None	0	55,495	0
ALTO PALERMO S A	SPONSORED ADR	02151P107	30	1,600	SH		OTR	None	0	1,600	0
ALTRIA GROUP INC	COM	02209S103	9	270	SH		OTR	None	0	270	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	8	22,000	SH		OTR	None	0	22,000	0
AMAG PHARMACEUTICALS INC	COM	00163U106	73	3,408	SH		OTR	None	0	3,408	0
AMAZON COM INC	COM	023135106	31	100	SH		OTR	None	0	100	0
AMBARELLA INC	SHS	G037AX101	37	1,900	SH		OTR	None	0	1,900	0
AMCOL INTL CORP	COM	02341W103	3	100	SH		OTR	None	0	100	0
AMDOCS LTD	ORD	G02602103	5	140	SH		OTR	None	0	140	0
AMEDISYS INC	COM	023436108	39	2,250	SH		OTR	None	0	2,250	0
AMERCO	COM	023586100	74	400	SH		OTR	None	0	400	0
AMEREN CORP	COM	023608102	6	160	SH		OTR	None	0	160	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	678	34,400	SH		OTR	None	0	34,400	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	840	24,600	SH		OTR	None	0	24,600	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	139	9,900	SH		OTR	None	0	9,900	0
AMERICAN ELEC PWR INC	COM	025537101	440	10,154	SH		OTR	None	0	10,154	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	138	7,272	SH		OTR	None	0	7,272	0
AMERICAN INTL GROUP INC	COM NEW	026874784	420	8,633	SH		OTR	None	0	8,633	0
AMERICAN NATL INS CO	COM	028591105	3	30	SH		OTR	None	0	30	0
AMERICAN PAC CORP	COM	028740108	41	750	SH		OTR	None	0	750	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	121	3,200	SH		OTR	None	0	3,200	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2,956	78,200	SH	Put	OTR	None	0	78,200	0
AMERICAN RAILCAR INDS INC	COM	02916P103	132	3,360	SH		OTR	None	0	3,360	0
AMERICAN VANGUARD CORP	COM	030371108	145	5,400	SH		OTR	None	0	5,400	0
AMERIS BANCORP	COM	03076K108	5	290	SH		OTR	None	0	290	0
AMERISOURCEBERGEN CORP	COM	03073E105	3	50	SH		OTR	None	0	50	0
AMETEK INC NEW	COM	031100100	32	700	SH		OTR	None	0	700	0
AMGEN INC	COM	031162100	279	2,495	SH		OTR	None	0	2,495	0
AMKOR TECHNOLOGY INC	COM	031652100	7	1,600	SH		OTR	None	0	1,600	0
AMSURG CORP	COM	03232P405	30	750	SH		OTR	None	0	750	0
AMTRUST FINL SVCS INC	COM	032359309	8	200	SH		OTR	None	0	200	0
ANADARKO PETE CORP	COM	032511107	844	9,079	SH		OTR	None	0	9,079	0
ANDERSONS INC	COM	034164103	143	2,050	SH		OTR	None	0	2,050	0
ANGIES LIST INC	COM	034754101	276	12,286	SH		OTR	None	0	12,286	0
ANN INC	COM	035623107	91	2,500	SH	Put	OTR	None	0	2,500	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	815	800,000	PRN		OTR	None	0	800,000	0
ANNIES INC	COM	03600T104	49	1,000	SH		OTR	None	0	1,000	0
ANSYS INC	COM	03662Q105	30	350	SH		OTR	None	0	350	0
ANTARES PHARMA INC	COM	036642106	194	47,800	SH	Call	OTR	None	0	47,800	0
APACHE CORP	COM	037411105	13	150	SH		OTR	None	0	150	0
APARTMENT INVT & MGMT CO	CL A	03748R101	29	1,050	SH		OTR	None	0	1,050	0
APOGEE ENTERPRISES INC	COM	037598109	12	400	SH		OTR	None	0	400	0
APOLLO COML REAL EST	FIN INC COM	03762U105	161	10,550	SH		OTR	None	0	10,550	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	464	16,432	SH		OTR	None	0	16,432	0
APOLLO GROUP INC	CL A	037604105	146	7,000	SH		OTR	None	0	7,000	0
APOLLO INVT CORP	COM	03761U106	3	400	SH		OTR	None	0	400	0
APPLE INC	COM	037833100	2,547	5,342	SH		OTR	None	0	5,342	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	40	SH		OTR	None	0	40	0
APPLIED MATLS INC	COM	038222105	131	7,500	SH	Put	OTR	None	0	7,500	0
APTARGROUP INC	COM	038336103	11	190	SH		OTR	None	0	190	0
ARATANA THERAPEUTICS INC	COM	03874P101	131	8,000	SH		OTR	None	0	8,000	0
ARBOR RLTY TR INC	COM	038923108	110	16,185	SH		OTR	None	0	16,185	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	76	16,453	SH		OTR	None	0	16,453	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	151	11,000	SH		OTR	None	0	11,000	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	100	SH		OTR	None	0	100	0
ARCTIC CAT INC	COM	039670104	165	2,900	SH		OTR	None	0	2,900	0
ARES CAP CORP	COM	04010L103	214	12,400	SH		OTR	None	0	12,400	0
ARES COML REAL ESTATE CORP	COM	04013V108	759	61,027	SH		OTR	None	0	61,027	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	212	11,537	SH		OTR	None	0	11,537	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	37	2,000	SH	Call	OTR	None	0	2,000	0
ARKANSAS BEST CORP DEL	COM	040790107	128	4,983	SH		OTR	None	0	4,983	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	2	100	SH		OTR	None	0	100	0
ARM HLDGS PLC	SPONSORED ADR	042068106	325	20,364	SH		OTR	None	0	20,364	0
ARRIS GROUP INC NEW	COM	04270V106	32	1,900	SH		OTR	None	0	1,900	0
ARROW ELECTRS INC	COM	042735100	88	1,817	SH		OTR	None	0	1,817	0
ARTHROCARE CORP	COM	043136100	42	1,170	SH		OTR	None	0	1,170	0
ARUBA NETWORKS INC	COM	043176106	28	1,700	SH		OTR	None	0	1,700	0
ASHFORD HOSPITALITY TR INC	0.09 CUM PFD SER E	044103505	31	1,200	SH		OTR	None	0	1,200	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	35	2,800	SH		OTR	None	0	2,800	0
ASHLAND INC NEW	COM	044209104	2,775	30,004	SH		OTR	None	0	30,004	0
ASPEN TECHNOLOGY INC	COM	045327103	169	4,900	SH		OTR	None	0	4,900	0
ASSURED GUARANTY LTD	COM	G0585R106	94	5,000	SH		OTR	None	0	5,000	0
ASSURED GUARANTY LTD	COM	G0585R106	338	18,000	SH	Call	OTR	None	0	18,000	0
ASTEC INDS INC	COM	046224101	14	380	SH		OTR	None	0	380	0
ASTEX PHARMACEUTICALS INC	COM	04624B103	44	5,183	SH		OTR	None	0	5,183	0
ASTORIA FINL CORP	COM	046265104	6	500	SH		OTR	None	0	500	0
ASTRONICS CORP	COM	046433108	10	210	SH		OTR	None	0	210	0
AT&T INC	COM	00206R102	3	100	SH		OTR	None	0	100	0
ATHENAHEALTH INC	COM	04685W103	434	4,000	SH		OTR	None	0	4,000	0
ATHENAHEALTH INC	COM	04685W103	434	4,000	SH	Put	OTR	None	0	4,000	0
ATLANTIC PWR CORP	COM NEW	04878Q863	6	1,400	SH		OTR	None	0	1,400	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	109	2,000	SH		OTR	None	0	2,000	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	58	5,624	SH		OTR	None	0	5,624	0
ATMOS ENERGY CORP	COM	049560105	9	200	SH		OTR	None	0	200	0
ATTUNITY LTD	SHS NEW	M15332121	67	7,500	SH		OTR	None	0	7,500	0
ATWOOD OCEANICS INC	COM	050095108	6	100	SH		OTR	None	0	100	0
AUDIOCODES LTD	ORD	M15342104	35	5,000	SH		OTR	None	0	5,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	100	SH		OTR	None	0	100	0
AUTOZONE INC	COM	053332102	30	70	SH		OTR	None	0	70	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	265	14,562	SH		OTR	None	0	14,562	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	817	44,900	SH	Put	OTR	None	0	44,900	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	618	14,350	SH		OTR	None	0	14,350	0
AVALONBAY CMNTYS INC	COM	053484101	600	4,720	SH		OTR	None	0	4,720	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	74	17,500	SH		OTR	None	0	17,500	0
AVG TECHNOLOGIES N V	SHS	N07831105	31	1,300	SH		OTR	None	0	1,300	0
AVIS BUDGET GROUP	COM	053774105	217	7,518	SH		OTR	None	0	7,518	0
AVNET INC	COM	053807103	95	2,270	SH		OTR	None	0	2,270	0
AVON PRODS INC	COM	054303102	6	300	SH		OTR	None	0	300	0
AVX CORP NEW	COM	002444107	30	2,250	SH		OTR	None	0	2,250	0
AXIALL CORP	COM	05463D100	560	14,823	SH		OTR	None	0	14,823	0
B2GOLD CORP	COM	11777Q209	100	40,000	SH		OTR	None	0	40,000	0
BABCOCK & WILCOX CO NEW	COM	05615F102	140	4,150	SH		OTR	None	0	4,150	0
BAKER HUGHES INC	COM	057224107	4	80	SH		OTR	None	0	80	0
BALCHEM CORP	COM	057665200	39	750	SH		OTR	None	0	750	0
BALLY TECHNOLOGIES INC	COM	05874B107	88	1,221	SH		OTR	None	0	1,221	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	35	600	SH		OTR	None	0	600	0
BANCORPSOUTH INC	COM	059692103	5	270	SH		OTR	None	0	270	0
BANK MUTUAL CORP NEW	COM	063750103	30	4,750	SH		OTR	None	0	4,750	0
BANK OF AMERICA CORPORATION	COM	060505104	690	50,000	SH		OTR	None	0	50,000	0
BANKRATE INC DEL	COM	06647F102	133	6,450	SH		OTR	None	0	6,450	0
BANRO CORP	COM	066800103	8	12,100	SH		OTR	None	0	12,100	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	472	32,100	SH		OTR	None	0	32,100	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	1,236	84,100	SH	Put	OTR	None	0	84,100	0
BARD C R INC	COM	067383109	302	2,620	SH		OTR	None	0	2,620	0
BARNES & NOBLE INC	COM	067774109	126	9,700	SH		OTR	None	0	9,700	0
BARNES GROUP INC	COM	067806109	5	150	SH		OTR	None	0	150	0
BARRETT BILL CORP	COM	06846N104	5	200	SH		OTR	None	0	200	0
BARRETT BUSINESS SERVICES IN	COM	068463108	79	1,177	SH		OTR	None	0	1,177	0
BARRICK GOLD CORP	COM	067901108	15	800	SH		OTR	None	0	800	0
BARRY R G CORP OHIO	COM	068798107	47	2,500	SH		OTR	None	0	2,500	0
BAXTER INTL INC	COM	071813109	5	80	SH		OTR	None	0	80	0
BAYTEX ENERGY CORP	COM	07317Q105	4	100	SH		OTR	None	0	100	0
BB&T CORP	COM	054937107	4	110	SH		OTR	None	0	110	0
BBCN BANCORP INC	COM	073295107	4	300	SH		OTR	None	0	300	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	36	5,450	SH		OTR	None	0	5,450	0
BCSB BANCORP INC	COM	055367106	260	10,644	SH		OTR	None	0	10,644	0
BEAM INC	COM	073730103	305	4,710	SH		OTR	None	0	4,710	0
BEBE STORES INC	COM	075571109	3	500	SH		OTR	None	0	500	0
BED BATH & BEYOND INC	COM	075896100	5	60	SH		OTR	None	0	60	0
BED BATH & BEYOND INC	COM	075896100	93	1,200	SH	Put	OTR	None	0	1,200	0
BELLATRIX EXPLORATION LTD	COM	078314101	15	2,000	SH		OTR	None	0	2,000	0
BELO CORP	COM SER A	080555105	285	20,800	SH		OTR	None	0	20,800	0
BEST BUY INC	COM	086516101	93	2,487	SH		OTR	None	0	2,487	0
BGC PARTNERS INC	CL A	05541T101	3	600	SH		OTR	None	0	600	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	10	300	SH		OTR	None	0	300	0
BIGLARI HLDGS INC	COM	08986R101	173	420	SH		OTR	None	0	420	0
BIO RAD LABS INC	CL A	090572207	19	160	SH		OTR	None	0	160	0
BIOGEN IDEC INC	COM	09062X103	397	1,650	SH		OTR	None	0	1,650	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	365	5,056	SH		OTR	None	0	5,056	0
BIO-REFERENCE LABS INC	COM 0.01 NEW	09057G602	137	4,600	SH		OTR	None	0	4,600	0
BIOSCRIP INC	COM	09069N108	4	500	SH		OTR	None	0	500	0
BJS RESTAURANTS INC	COM	09180C106	401	14,000	SH	Put	OTR	None	0	14,000	0
BLACK DIAMOND INC	COM	09202G101	243	20,000	SH		OTR	None	0	20,000	0
BLACKBERRY LTD	COM ADDED	09228F103	263	33,042	SH		OTR	None	0	33,042	0
BLACKBERRY LTD	COM ADDED	09228F103	134	16,900	SH	Call	OTR	None	0	16,900	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	265	11,035	SH		OTR	None	0	11,035	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,334	53,599	SH		OTR	None	0	53,599	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	310	12,300	SH		OTR	None	0	12,300	0
BLOCK H & R	INC COM	093671105	3	100	SH		OTR	None	0	100	0
BLUCORA INC	COM	095229100	854	37,168	SH		OTR	None	0	37,168	0
BLUE NILE INC	COM	09578R103	37	900	SH		OTR	None	0	900	0
BLYTH INC	COM NEW	09643P207	198	14,330	SH		OTR	None	0	14,330	0
BOB EVANS FARMS INC	COM	096761101	3	50	SH		OTR	None	0	50	0
BODY CENT CORP	COM	09689U102	146	24,000	SH		OTR	None	0	24,000	0
BOEING CO	COM	097023105	35	300	SH		OTR	None	0	300	0
BOLT TECHNOLOGY CORP	COM	097698104	35	1,950	SH		OTR	None	0	1,950	0
BONANZA CREEK ENERGY INC	COM	097793103	918	19,031	SH		OTR	None	0	19,031	0
BORGWARNER INC	COM	099724106	8	80	SH		OTR	None	0	80	0
BOSTON SCIENTIFIC CORP	COM	101137107	318	27,100	SH	Put	OTR	None	0	27,100	0
BOTTOMLINE TECH DEL INC	COM	101388106	3	90	SH		OTR	None	0	90	0
BP PLC	SPONSORED ADR	055622104	883	21,000	SH		OTR	None	0	21,000	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	35	400	SH		OTR	None	0	400	0
BPZ RESOURCES INC	COM	055639108	15	7,800	SH		OTR	None	0	7,800	0
BRE PROPERTIES INC	CL A	05564E106	2,316	45,618	SH		OTR	None	0	45,618	0
BRIDGEPOINT ED INC	COM	10807M105	93	5,152	SH		OTR	None	0	5,152	0
BRIGGS & STRATTON CORP	COM	109043109	36	1,800	SH		OTR	None	0	1,800	0
BRIGGS & STRATTON CORP	COM	109043109	161	8,000	SH	Put	OTR	None	0	8,000	0
BRINKER INTL INC	COM	109641100	269	6,647	SH		OTR	None	0	6,647	0
BRINKS CO	COM	109696104	6	200	SH		OTR	None	0	200	0
BRISTOL MYERS SQUIBB CO	COM	110122108	42	910	SH		OTR	None	0	910	0
BROADCOM CORP	CL A	111320107	1,097	42,150	SH		OTR	None	0	42,150	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37	1,170	SH		OTR	None	0	1,170	0
BROADSOFT INC	COM	11133B409	483	13,400	SH		OTR	None	0	13,400	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	147	18,219	SH		OTR	None	0	18,219	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	193	24,000	SH	Call	OTR	None	0	24,000	0
BROOKDALE SR LIVING INC	COM	112463104	292	11,100	SH		OTR	None	0	11,100	0
BROOKFIELD CDA OFFICE PPTYS TR	UNIT	112823109	5	200	SH		OTR	None	0	200	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4	110	SH		OTR	None	0	110	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	286	15,000	SH		OTR	None	0	15,000	0
BROOKLINE BANCORP INC DEL	COM	11373M107	34	3,650	SH		OTR	None	0	3,650	0
BROWN SHOE INC NEW	COM	115736100	87	3,688	SH		OTR	None	0	3,688	0
BRUKER CORP	COM	116794108	6	300	SH		OTR	None	0	300	0
BRUNSWICK CORP	COM	117043109	30	750	SH		OTR	None	0	750	0
BUNGE LIMITED	COM	G16962105	135	1,780	SH		OTR	None	0	1,780	0
C&J ENERGY SVCS INC	COM	12467B304	850	42,338	SH		OTR	None	0	42,338	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	108	6,415	SH		OTR	None	0	6,415	0
CABOT CORP	COM	127055101	4	100	SH		OTR	None	0	100	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4	100	SH		OTR	None	0	100	0
CACI INTL INC	CL A	127190304	35	500	SH		OTR	None	0	500	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9	700	SH		OTR	None	0	700	0
CAESARS ENTMT CORP	COM	127686103	98	5,000	SH	Call	OTR	None	0	5,000	0
CALAMOS ASSET MGMT INC	CL A	12811R104	66	6,560	SH		OTR	None	0	6,560	0
CALAVO GROWERS INC	COM	128246105	106	3,500	SH		OTR	None	0	3,500	0
CALGON CARBON CORP	COM	129603106	2	120	SH		OTR	None	0	120	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6	300	SH		OTR	None	0	300	0
CALLIDUS SOFTWARE INC	COM	13123E500	604	65,900	SH		OTR	None	0	65,900	0
CALPINE CORP	COM NEW	131347304	412	21,183	SH		OTR	None	0	21,183	0
CAMDEN PPTY TR	SH BEN INT	133131102	848	13,800	SH		OTR	None	0	13,800	0
CAMERON INTERNATIONAL CORP	COM	13342B105	986	16,900	SH		OTR	None	0	16,900	0
CANADIAN NATL RY CO	COM	136375102	213	2,100	SH		OTR	None	0	2,100	0
CANADIAN PAC RY LTD	COM	13645T100	1,060	8,600	SH		OTR	None	0	8,600	0
CANADIAN SOLAR INC	COM	136635109	373	21,948	SH		OTR	None	0	21,948	0
CAPELLA EDUCATION COMPANY	COM	139594105	41	730	SH		OTR	None	0	730	0
CAPITAL ONE FINL CORP	COM	14040H105	359	5,226	SH		OTR	None	0	5,226	0
CAPITAL SR LIVING CORP	COM	140475104	6	300	SH		OTR	None	0	300	0
CAPITAL SR LIVING CORP	COM	140475104	32	1,500	SH	Call	OTR	None	0	1,500	0
CAPITALSOURCE INC	COM	14055X102	599	50,400	SH		OTR	None	0	50,400	0
CAPLEASE INC	COM	140288101	332	39,100	SH		OTR	None	0	39,100	0
CARBO CERAMICS INC	COM	140781105	3	30	SH		OTR	None	0	30	0
CARDINAL HEALTH INC	COM	14149Y108	4	80	SH		OTR	None	0	80	0
CARDTRONICS INC	COM	14161H108	30	800	SH		OTR	None	0	800	0
CARMAX INC	COM	143130102	2	40	SH		OTR	None	0	40	0
CARMIKE CINEMAS INC	COM	143436400	35	1,600	SH		OTR	None	0	1,600	0
CARPENTER TECHNOLOGY CORP	COM	144285103	12	200	SH		OTR	None	0	200	0
CARRIZO OIL & GAS INC	COM	144577103	1,802	48,335	SH		OTR	None	0	48,335	0
CARTER INC	COM	146229109	132	1,740	SH		OTR	None	0	1,740	0
CASS INFORMATION SYS INC	COM	14808P109	13	240	SH		OTR	None	0	240	0
CATHAY GENERAL BANCORP	COM	149150104	3	130	SH		OTR	None	0	130	0
CAVCO INDS INC DEL	COM	149568107	31	550	SH		OTR	None	0	550	0
CAVIUM INC	COM	14964U108	6	140	SH		OTR	None	0	140	0
CBL & ASSOC PPTYS INC	COM	124830100	953	49,900	SH		OTR	None	0	49,900	0
CBS CORP NEW	CL B	124857202	276	5,000	SH		OTR	None	0	5,000	0
CEC ENTMT INC	COM	125137109	282	6,147	SH		OTR	None	0	6,147	0
CEDAR REALTY TRUST INC	COM NEW	150602209	34	6,650	SH		OTR	None	0	6,650	0
CELANESE CORP DEL	COM SER A	150870103	3	60	SH		OTR	None	0	60	0
CELGENE CORP	COM	151020104	570	3,697	SH		OTR	None	0	3,697	0
CELGENE CORP	COM	151020104	154	1,000	SH	Put	OTR	None	0	1,000	0
CEMPRA INC	COM	15130J109	35	3,000	SH		OTR	None	0	3,000	0
CENTENE CORP DEL	COM	15135B101	138	2,162	SH		OTR	None	0	2,162	0
CENTERPOINT ENERGY INC	COM	15189T107	7	300	SH		OTR	None	0	300	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	11	1,600	SH		OTR	None	0	1,600	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4	200	SH		OTR	None	0	200	0
CENTURY CASINOS INC	COM	156492100	87	15,226	SH		OTR	None	0	15,226	0
CENTURYLINK INC	COM	156700106	8	270	SH		OTR	None	0	270	0
CENVEO INC	COM	15670S105	186	63,000	SH		OTR	None	0	63,000	0
CF INDS HLDGS INC	COM	125269100	6	30	SH		OTR	None	0	30	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	67	1,900	SH		OTR	None	0	1,900	0
CHARLES RIV LABS INTL INC	COM	159864107	5	100	SH		OTR	None	0	100	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	358	2,658	SH		OTR	None	0	2,658	0
CHATHAM LODGING TR	COM	16208T102	107	6,000	SH		OTR	None	0	6,000	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	588	10,400	SH		OTR	None	0	10,400	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	25	8,367	SH		OTR	None	0	8,367	0
CHEMED CORP NEW	COM	16359R103	29	400	SH		OTR	None	0	400	0
CHEMOCENTRYX INC	COM	16383L106	10	1,820	SH		OTR	None	0	1,820	0
CHENIERE ENERGY INC	COM NEW	16411R208	27	800	SH		OTR	None	0	800	0
CHESAPEAKE ENERGY CORP	COM	165167107	672	25,984	SH		OTR	None	0	25,984	0
CHESAPEAKE ENERGY CORP	COM	165167107	258	10,000	SH	Put	OTR	None	0	10,000	0
CHEVRON CORP NEW	COM	166764100	896	7,372	SH		OTR	None	0	7,372	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8	24,000	SH		OTR	None	0	24,000	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	256	13,500	SH		OTR	None	0	13,500	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	304	127,200	SH		OTR	None	0	127,200	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6	500	SH		OTR	None	0	500	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	7	14,000	SH		OTR	None	0	14,000	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	30	5,100	SH		OTR	None	0	5,100	0
CHOICE HOTELS INTL INC	COM	169905106	10	240	SH		OTR	None	0	240	0
CHRISTOPHER & BANKS CORP	COM	171046105	345	47,852	SH		OTR	None	0	47,852	0
CHURCHILL DOWNS INC	COM	171484108	3	30	SH		OTR	None	0	30	0
CIMAREX ENERGY CO	COM	171798101	1,561	16,194	SH		OTR	None	0	16,194	0
CINCINNATI BELL INC	NEW COM	171871106	5	1,800	SH		OTR	None	0	1,800	0
CINTAS CORP	COM	172908105	3	50	SH		OTR	None	0	50	0
CIRRUS LOGIC INC	COM	172755100	197	8,700	SH		OTR	None	0	8,700	0
CISCO SYS INC	COM	17275R102	130	5,550	SH		OTR	None	0	5,550	0
CIT GROUP INC	COM NEW	125581801	376	7,700	SH		OTR	None	0	7,700	0
CITIGROUP INC	COM NEW	172967424	1,218	25,100	SH		OTR	None	0	25,100	0
CITRIX SYS INC	COM	177376100	54	762	SH		OTR	None	0	762	0
CLARCOR INC	COM	179895107	3	50	SH		OTR	None	0	50	0
CLEAN ENERGY FUELS CORP	COM	184499101	6	500	SH		OTR	None	0	500	0
CLEAN HARBORS INC	COM	184496107	4	60	SH		OTR	None	0	60	0
CLIFFS NAT RES INC	COM	18683K101	72	3,500	SH		OTR	None	0	3,500	0
CMS ENERGY CORP	COM	125896100	790	30,026	SH		OTR	None	0	30,026	0
COACH INC	COM	189754104	346	6,337	SH		OTR	None	0	6,337	0
COBALT INTL ENERGY INC	COM	19075F106	3,346	134,613	SH		OTR	None	0	134,613	0
COBALT INTL ENERGY INC	COM	19075F106	1,872	75,300	SH	Call	OTR	None	0	75,300	0
COBIZ FINANCIAL INC	COM	190897108	7	700	SH		OTR	None	0	700	0
COCA COLA CO	COM	191216100	6	150	SH		OTR	None	0	150	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4	100	SH		OTR	None	0	100	0
COGENT COMM GROUP INC	COM NEW	19239V302	5	150	SH		OTR	None	0	150	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	131	1,600	SH		OTR	None	0	1,600	0
COLGATE PALMOLIVE CO	COM	194162103	422	7,120	SH		OTR	None	0	7,120	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	2,096	93,195	SH		OTR	None	0	93,195	0
COLUMBIA BKG SYS INC	COM	197236102	5	200	SH		OTR	None	0	200	0
COLUMBIA SPORTSWEAR CO	COM	198516106	151	2,500	SH	Put	OTR	None	0	2,500	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	7	300	SH		OTR	None	0	300	0
COMCAST CORP NEW	CL A	20030N101	451	10,000	SH		OTR	None	0	10,000	0
COMCAST CORP NEW	CL A SPL	20030N200	87	2,000	SH		OTR	None	0	2,000	0
COMERICA INC	COM	200340107	28	700	SH		OTR	None	0	700	0
COMFORT SYS USA INC	COM	199908104	89	5,273	SH		OTR	None	0	5,273	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	207	9,450	SH		OTR	None	0	9,450	0
COMMUNITY BK SYS INC	COM	203607106	3	100	SH		OTR	None	0	100	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	218	5,250	SH		OTR	None	0	5,250	0
COMMVAULT SYSTEMS INC	COM	204166102	62	700	SH	Put	OTR	None	0	700	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	8	460	SH		OTR	None	0	460	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	12	200	SH		OTR	None	0	200	0
COMPUWARE CORP	COM	205638109	2,024	180,859	SH		OTR	None	0	180,859	0
COMSCORE INC	COM	20564W105	30	1,050	SH		OTR	None	0	1,050	0
COMSTOCK RES INC	COM NEW	205768203	3	160	SH		OTR	None	0	160	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	128	5,250	SH		OTR	None	0	5,250	0
COMVERSE INC	COM	20585P105	236	7,402	SH		OTR	None	0	7,402	0
CONAGRA FOODS INC	COM	205887102	30	1,000	SH		OTR	None	0	1,000	0
CONMED CORP	COM	207410101	10	290	SH		OTR	None	0	290	0
CONNS INC	COM	208242107	85	1,700	SH		OTR	None	0	1,700	0
CONOCOPHILLIPS	COM	20825C104	937	13,474	SH		OTR	None	0	13,474	0
CONSOL ENERGY INC	COM	20854P109	3,484	103,551	SH		OTR	None	0	103,551	0
CONSOLIDATED GRAPHICS INC	COM	209341106	3	50	SH		OTR	None	0	50	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	31	800	SH		OTR	None	0	800	0
CONSOLIDATED WATER CO INC	ORD	G23773107	90	6,022	SH		OTR	None	0	6,022	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,078	18,780	SH		OTR	None	0	18,780	0
CONSTELLATION BRANDS INC	CL A	21036P108	522	9,100	SH	Call	OTR	None	0	9,100	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	1,136	58,573	SH		OTR	None	0	58,573	0
CONTINENTAL RESOURCES INC	COM	212015101	582	5,430	SH		OTR	None	0	5,430	0
COOPER TIRE & RUBR CO	COM	216831107	82	2,649	SH		OTR	None	0	2,649	0
COOPER TIRE & RUBR CO	COM	216831107	203	6,600	SH	Call	OTR	None	0	6,600	0
COOPER TIRE & RUBR CO	COM	216831107	1,106	35,900	SH	Put	OTR	None	0	35,900	0
CORE LABORATORIES N V	COM	N22717107	10	60	SH		OTR	None	0	60	0
CORE MARK HOLDING CO INC	COM	218681104	7	100	SH		OTR	None	0	100	0
CORESITE RLTY CORP	COM	21870Q105	1,712	50,436	SH		OTR	None	0	50,436	0
CORINTHIAN COLLEGES INC	COM	218868107	173	78,700	SH		OTR	None	0	78,700	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	191	20,269	SH		OTR	None	0	20,269	0
CORONADO BIOSCIENCES INC	COM	21976U109	9	1,275	SH		OTR	None	0	1,275	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	6	80	SH		OTR	None	0	80	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	4,303	124,550	SH		OTR	None	0	124,550	0
CORVEL CORP	COM	221006109	37	1,000	SH		OTR	None	0	1,000	0
COSTAR GROUP INC	COM	22160N109	34	200	SH		OTR	None	0	200	0
COSTCO WHSL CORP NEW	COM	22160K105	29	250	SH		OTR	None	0	250	0
COTT CORP QUE	COM	22163N106	12	1,500	SH		OTR	None	0	1,500	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	147	15,920	SH		OTR	None	0	15,920	0
COVANTA HLDG CORP	COM	22282E102	6	300	SH		OTR	None	0	300	0
COVIDIEN PLC	SHS	G2554F113	510	8,370	SH		OTR	None	0	8,370	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	60	SH		OTR	None	0	60	0
CRANE CO	COM	224399105	611	9,909	SH		OTR	None	0	9,909	0
CREE INC	COM	225447101	301	5,000	SH		OTR	None	0	5,000	0
CREE INC	COM	225447101	120	2,000	SH	Put	OTR	None	0	2,000	0
CROWN CASTLE INTL CORP	COM	228227104	1,052	14,400	SH		OTR	None	0	14,400	0
CROWN HOLDINGS INC	COM	228368106	7	170	SH		OTR	None	0	170	0
CSG SYS INTL INC	COM	126349109	13	500	SH		OTR	None	0	500	0
CSR PLC	SPONSORED ADR	12640Y205	133	15,900	SH		OTR	None	0	15,900	0
CST BRANDS INC	COM	12646R105	77	2,569	SH		OTR	None	0	2,569	0
CSX CORP	COM	126408103	406	15,760	SH		OTR	None	0	15,760	0
CTS CORP	COM	126501105	6	400	SH		OTR	None	0	400	0
CUBESMART	COM	229663109	146	8,200	SH		OTR	None	0	8,200	0
CUBIST PHARMACEUTICALS INC	COM	229678107	6	90	SH		OTR	None	0	90	0
CULLEN FROST BANKERS INC	COM	229899109	3	40	SH		OTR	None	0	40	0
CUMULUS MEDIA INC	CL A	231082108	8	1,500	SH		OTR	None	0	1,500	0
CURIS INC	COM	231269101	35	7,750	SH		OTR	None	0	7,750	0
CVENT INC	COM ADDED	23247G109	176	5,000	SH		OTR	None	0	5,000	0
CVR ENERGY INC	COM	12662P108	116	3,000	SH		OTR	None	0	3,000	0
CVS CAREMARK CORPORATION	COM	126650100	222	3,920	SH		OTR	None	0	3,920	0
CYBERONICS INC	COM	23251P102	132	2,610	SH		OTR	None	0	2,610	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	6	1,364	SH		OTR	None	0	1,364	0
CYRUSONE INC	COM	23283R100	1,235	65,019	SH		OTR	None	0	65,019	0
CYS INVTS INC	COM	12673A108	203	25,000	SH		OTR	None	0	25,000	0
CYTEC INDS INC	COM	232820100	7	80	SH		OTR	None	0	80	0
D R HORTON INC	COM	23331A109	126	6,500	SH		OTR	None	0	6,500	0
DAILY JOURNAL CORP	COM	233912104	29	200	SH		OTR	None	0	200	0
DANAHER CORP DEL	COM	235851102	6	80	SH		OTR	None	0	80	0
DANAOS CORPORATION	SHS	Y1968P105	28	6,950	SH		OTR	None	0	6,950	0
DARLING INTL INC	COM	237266101	57	2,700	SH		OTR	None	0	2,700	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	607	10,660	SH		OTR	None	0	10,660	0
DAWSON GEOPHYSICAL CO	COM	239359102	32	1,000	SH		OTR	None	0	1,000	0
DDR CORP	COM	23317H102	8	500	SH		OTR	None	0	500	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4	100	SH		OTR	None	0	100	0
DEAN FOODS CO NEW	COM NEW ADDED	242370203	2,046	106,013	SH		OTR	None	0	106,013	0
DECKERS OUTDOOR CORP	COM	243537107	75	1,133	SH		OTR	None	0	1,133	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	37	1,200	SH		OTR	None	0	1,200	0
DELEK US HLDGS INC	COM	246647101	212	10,050	SH		OTR	None	0	10,050	0
DELL INC	COM	24702R101	2,524	183,557	SH		OTR	None	0	183,557	0
DELTA AIR LINES INC DEL	COM NEW	247361702	993	42,104	SH		OTR	None	0	42,104	0
DELTIC TIMBER CORP	COM	247850100	18	280	SH		OTR	None	0	280	0
DENBURY RES INC	COM NEW	247916208	6	300	SH		OTR	None	0	300	0
DENDREON CORP	COM	24823Q107	2	800	SH	Call	OTR	None	0	800	0
DENNYS CORP	COM	24869P104	9	1,550	SH		OTR	None	0	1,550	0
DENTSPLY INTL INC NEW	COM	249030107	7	150	SH		OTR	None	0	150	0
DESTINATION MATERNITY CORP	COM	25065D100	37	1,150	SH		OTR	None	0	1,150	0
DEVON ENERGY CORP NEW	COM	25179M103	6	100	SH		OTR	None	0	100	0
DIAMOND FOODS INC	COM	252603105	5	200	SH		OTR	None	0	200	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	881	14,134	SH		OTR	None	0	14,134	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,013	47,201	SH		OTR	None	0	47,201	0
DIANA SHIPPING INC	COM NEW	Y2066G104	2,138	177,136	SH		OTR	None	0	177,136	0
DICKS SPORTING GOODS INC	COM	253393102	486	9,100	SH		OTR	None	0	9,100	0
DIGITAL GENERATION INC	COM	25400B108	401	31,000	SH		OTR	None	0	31,000	0
DIGITAL RIV INC	COM	25388B104	7	400	SH		OTR	None	0	400	0
DIGITAL RLTY TR INC	COM	253868103	39	740	SH		OTR	None	0	740	0
DIGITAL RLTY TR INC	COM	253868103	159	3,000	SH	Put	OTR	None	0	3,000	0
DIGITALGLOBE INC	COM NEW	25389M877	79	2,500	SH		OTR	None	0	2,500	0
DILLARDS INC	CL A	254067101	2	30	SH		OTR	None	0	30	0
DIME CMNTY BANCSHARES	COM	253922108	7	400	SH		OTR	None	0	400	0
DINEEQUITY INC	COM	254423106	14	200	SH		OTR	None	0	200	0
DIRECTV	COM	25490A309	6	100	SH		OTR	None	0	100	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	676	26,500	SH		OTR	None	0	26,500	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	23	1,000	SH		OTR	None	0	1,000	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	2,863	126,000	SH	Call	OTR	None	0	126,000	0
DISCOVER FINL SVCS	COM	254709108	66	1,300	SH		OTR	None	0	1,300	0
DIXIE GROUP INC	CL A	255519100	22	2,000	SH		OTR	None	0	2,000	0
DOLBY LABORATORIES INC	COM	25659T107	43	1,250	SH		OTR	None	0	1,250	0
DOLE FOOD CO INC NEW	COM	256603101	248	18,200	SH		OTR	None	0	18,200	0
DOLLAR GEN CORP NEW	COM	256677105	130	2,300	SH		OTR	None	0	2,300	0
DOLLAR TREE INC	COM	256746108	121	2,114	SH		OTR	None	0	2,114	0
DOMINION DIAMOND CORP	COM	257287102	1,438	117,995	SH		OTR	None	0	117,995	0
DOMINION RES INC VA NEW	COM	25746U109	1,198	19,169	SH		OTR	None	0	19,169	0
DOMINOS PIZZA INC	COM	25754A201	91	1,669	SH		OTR	None	0	1,669	0
DOUGLAS EMMETT INC	COM	25960P109	2	100	SH		OTR	None	0	100	0
DOVER CORP	COM	260003108	4	50	SH		OTR	None	0	50	0
DOW CHEM CO	COM	260543103	37	960	SH		OTR	None	0	960	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11	240	SH		OTR	None	0	240	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	35	6,150	SH		OTR	None	0	6,150	0
DRIL-QUIP INC	COM	262037104	13	110	SH		OTR	None	0	110	0
DRYSHIPS INC	SHS	Y2109Q101	85	24,000	SH		OTR	None	0	24,000	0
DSP GROUP INC	COM	23332B106	109	15,459	SH		OTR	None	0	15,459	0
DSW INC	CL A	23334L102	38	440	SH		OTR	None	0	440	0
DTE ENERGY CO	COM	233331107	527	7,987	SH		OTR	None	0	7,987	0
DTS INC	COM	23335C101	128	6,079	SH		OTR	None	0	6,079	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3	50	SH		OTR	None	0	50	0
DUCOMMUN INC DEL	COM	264147109	90	3,131	SH		OTR	None	0	3,131	0
DUKE REALTY CORP	COM NEW	264411505	11	690	SH		OTR	None	0	690	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	10	100	SH		OTR	None	0	100	0
DUNKIN BRANDS GROUP INC	COM	265504100	408	9,019	SH		OTR	None	0	9,019	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2	30	SH		OTR	None	0	30	0
DYCOM INDS INC	COM	267475101	146	5,200	SH		OTR	None	0	5,200	0
DYNEX CAP INC	COM NEW	26817Q506	583	66,502	SH		OTR	None	0	66,502	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	87	9,500	SH		OTR	None	0	9,500	0
E M C CORP MASS	COM	268648102	779	30,490	SH		OTR	None	0	30,490	0
E M C CORP MASS	COM	268648102	511	20,000	SH	Put	OTR	None	0	20,000	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	200	SH		OTR	None	0	200	0
E2OPEN INC	COM	29788A104	442	19,722	SH		OTR	None	0	19,722	0
EAGLE BULK SHIPPING INC	SHS	Y2187A119	79	11,052	SH		OTR	None	0	11,052	0
EAGLE MATERIALS INC	COM	26969P108	2,202	30,346	SH		OTR	None	0	30,346	0
EASTMAN CHEM CO	COM	277432100	3	40	SH		OTR	None	0	40	0
EBAY INC	COM	278642103	1,243	22,286	SH		OTR	None	0	22,286	0
EBIX INC	COM NEW	278715206	138	13,840	SH		OTR	None	0	13,840	0
ECHOSTAR CORP	CL A	278768106	2,139	48,678	SH		OTR	None	0	48,678	0
ECOLAB INC	COM	278865100	187	1,890	SH		OTR	None	0	1,890	0
EDISON INTL	COM	281020107	452	9,822	SH		OTR	None	0	9,822	0
EDUCATION RLTY TR INC	COM	28140H104	30	3,250	SH		OTR	None	0	3,250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	191	2,750	SH		OTR	None	0	2,750	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	36	2,050	SH		OTR	None	0	2,050	0
EL PASO ELEC CO	COM NEW	283677854	166	4,973	SH		OTR	None	0	4,973	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	32	750	SH		OTR	None	0	750	0
ELAN PLC	ADR	284131208	1,013	65,006	SH		OTR	None	0	65,006	0
ELECTRONIC ARTS INC	COM	285512109	5	200	SH		OTR	None	0	200	0
ELECTRONICS FOR IMAGING INC	COM	286082102	158	5,000	SH	Call	OTR	None	0	5,000	0
ELLIE MAE INC	COM	28849P100	320	10,000	SH		OTR	None	0	10,000	0
ELLINGTON FINANCIAL LLC	COM	288522303	235	10,450	SH		OTR	None	0	10,450	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	340	SH		OTR	None	0	340	0
EMERSON ELEC CO	COM	291011104	8	130	SH		OTR	None	0	130	0
EMPIRE DIST ELEC CO	COM	291641108	19	900	SH		OTR	None	0	900	0
EMULEX CORP	COM NEW	292475209	438	56,500	SH		OTR	None	0	56,500	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	8	293	SH		OTR	None	0	293	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	562	12,370	SH		OTR	None	0	12,370	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	322	6,000	SH		OTR	None	0	6,000	0
ENERGEN CORP	COM	29265N108	2,634	34,484	SH		OTR	None	0	34,484	0
ENERGIZER HLDGS INC	COM	29266R108	155	1,700	SH		OTR	None	0	1,700	0
ENERPLUS CORP	COM	292766102	84	5,075	SH		OTR	None	0	5,075	0
ENNIS INC	COM	293389102	29	1,600	SH		OTR	None	0	1,600	0
ENPRO INDS INC	COM	29355X107	77	1,282	SH		OTR	None	0	1,282	0
ENSCO PLC	SHS CLASS A	G3157S106	896	16,666	SH		OTR	None	0	16,666	0
ENTEGRIS INC	COM	29362U104	8	760	SH		OTR	None	0	760	0
ENTERGY CORP NEW	COM	29364G103	137	2,162	SH		OTR	None	0	2,162	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	73	12,373	SH		OTR	None	0	12,373	0
ENVESTNET INC	COM	29404K106	33	1,050	SH		OTR	None	0	1,050	0
ENVIVIO INC	COM	29413T106	63	20,000	SH		OTR	None	0	20,000	0
EOG RES INC	COM	26875P101	858	5,070	SH		OTR	None	0	5,070	0
EPL OIL & GAS INC	COM	26883D108	260	7,000	SH		OTR	None	0	7,000	0
EQT CORP	COM	26884L109	5	60	SH		OTR	None	0	60	0
EQUAL ENERGY LTD	COM	29390Q109	204	43,300	SH		OTR	None	0	43,300	0
EQUINIX INC	COM NEW	29444U502	3,012	16,402	SH		OTR	None	0	16,402	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29	850	SH		OTR	None	0	850	0
EQUITY ONE	COM	294752100	3	140	SH		OTR	None	0	140	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	36	450	SH		OTR	None	0	450	0
ETHAN ALLEN INTERIORS INC	COM	297602104	167	6,000	SH		OTR	None	0	6,000	0
EURONET WORLDWIDE INC	COM	298736109	40	1,000	SH		OTR	None	0	1,000	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	713	19,213	SH		OTR	None	0	19,213	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5	100	SH		OTR	None	0	100	0
EVEREST RE GROUP LTD	COM	G3223R108	91	629	SH		OTR	None	0	629	0
EVOLUTION PETROLEUM CORP	COM	30049A107	28	2,500	SH		OTR	None	0	2,500	0
EXA CORP	COM	300614500	116	7,500	SH	Call	OTR	None	0	7,500	0
EXACT SCIENCES CORP	COM	30063P105	59	5,000	SH	Put	OTR	None	0	5,000	0
EXAR CORP	COM	300645108	490	36,522	SH		OTR	None	0	36,522	0
EXCEL TR INC	COM	30068C109	34	2,800	SH		OTR	None	0	2,800	0
EXELIXIS INC	NOTE 0.0425 41487	30161QAC8	1,180	1,000,000	PRN		OTR	None	0	1,000,000	0
EXELON CORP	COM	30161N101	178	6,000	SH		OTR	None	0	6,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	135	4,750	SH		OTR	None	0	4,750	0
EXPEDIA INC DEL	COM NEW	30212P303	741	14,307	SH		OTR	None	0	14,307	0
EXPEDITORS INTL WASH INC	COM	302130109	11	240	SH		OTR	None	0	240	0
EXPONENT INC	COM	30214U102	36	500	SH		OTR	None	0	500	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	735	11,900	SH		OTR	None	0	11,900	0
EXTERRAN HLDGS INC	COM	30225X103	873	31,664	SH		OTR	None	0	31,664	0
EXTRA SPACE STORAGE INC	COM	30225T102	361	7,900	SH		OTR	None	0	7,900	0
EXXON MOBIL CORP	COM	30231G102	86	1,000	SH		OTR	None	0	1,000	0
F5 NETWORKS INC	COM	315616102	335	3,900	SH		OTR	None	0	3,900	0
F5 NETWORKS INC	COM	315616102	129	1,500	SH	Put	OTR	None	0	1,500	0
FACEBOOK INC	CL A	30303M102	447	8,900	SH		OTR	None	0	8,900	0
FACEBOOK INC	CL A	30303M102	1,296	25,800	SH	Put	OTR	None	0	25,800	0
FACEBOOK INC	CL A	30303M102	241	4,800	SH	Call	OTR	None	0	4,800	0
FACTSET RESH SYS INC	COM	303075105	36	330	SH		OTR	None	0	330	0
FAIR ISAAC CORP	COM	303250104	6	100	SH		OTR	None	0	100	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	7	470	SH		OTR	None	0	470	0
FARMERS CAP BK CORP	COM	309562106	88	4,014	SH		OTR	None	0	4,014	0
FASTENAL CO	COM	311900104	3	60	SH		OTR	None	0	60	0
FBL FINL GROUP INC	CL A	30239F106	88	1,967	SH		OTR	None	0	1,967	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	10	100	SH		OTR	None	0	100	0
FEDEX CORP	COM	31428X106	342	3,000	SH		OTR	None	0	3,000	0
FEI CO	COM	30241L109	8	90	SH		OTR	None	0	90	0
FELCOR LODGING TR INC	COM	31430F101	30	4,900	SH		OTR	None	0	4,900	0
FEMALE HEALTH CO	COM	314462102	36	3,700	SH		OTR	None	0	3,700	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	30	1,350	SH		OTR	None	0	1,350	0
FERRO CORP	COM	315405100	532	58,391	SH		OTR	None	0	58,391	0
FIFTH STREET FINANCE CORP	COM	31678A103	103	10,000	SH		OTR	None	0	10,000	0
FIFTH THIRD BANCORP	COM	316773100	4	200	SH		OTR	None	0	200	0
FINANCIAL INSTNS INC	COM	317585404	30	1,450	SH		OTR	None	0	1,450	0
FIRST BUSEY CORP	COM	319383105	31	5,950	SH		OTR	None	0	5,950	0
FIRST CASH FINL SVCS INC	COM	31942D107	4	70	SH		OTR	None	0	70	0
FIRST COMWLTH FINL CORP PA	COM	319829107	36	4,750	SH		OTR	None	0	4,750	0
FIRST HORIZON NATL CORP	COM	320517105	2	200	SH		OTR	None	0	200	0
FIRST LONG IS CORP	COM	320734106	35	900	SH		OTR	None	0	900	0
FIRST MERCHANTS CORP	COM	320817109	29	1,650	SH		OTR	None	0	1,650	0
FIRST SOLAR INC	COM	336433107	6	140	SH		OTR	None	0	140	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	21	874	SH		OTR	None	0	874	0
FIRSTMERIT CORP	COM	337915102	28	1,300	SH		OTR	None	0	1,300	0
FLEETMATICS GROUP PLC	COM	G35569105	216	5,756	SH		OTR	None	0	5,756	0
FLOTEK INDS INC DEL	COM	343389102	1,317	57,250	SH		OTR	None	0	57,250	0
FLOW INTL CORP	COM	343468104	164	41,000	SH		OTR	None	0	41,000	0
FLOWERS FOODS INC	COM	343498101	39	1,800	SH		OTR	None	0	1,800	0
FLUOR CORP NEW	COM	343412102	6	80	SH		OTR	None	0	80	0
FOOT LOCKER INC	COM	344849104	136	4,010	SH		OTR	None	0	4,010	0
FORD MTR CO DEL	COM PAR 0.01	345370860	3	200	SH		OTR	None	0	200	0
FOREST OIL CORP	COM PAR 0.01	346091705	1,713	280,800	SH		OTR	None	0	280,800	0
FORESTAR GROUP INC	COM	346233109	765	35,513	SH		OTR	None	0	35,513	0
FORMFACTOR INC	COM	346375108	6	900	SH		OTR	None	0	900	0
FORTEGRA FINL CORP	COM	34954W104	112	13,182	SH		OTR	None	0	13,182	0
FORTINET INC	COM	34959E109	75	3,714	SH		OTR	None	0	3,714	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	146	3,500	SH		OTR	None	0	3,500	0
FOSTER WHEELER AG	COM	H27178104	985	37,400	SH		OTR	None	0	37,400	0
FRANCESCAS HLDGS CORP	COM	351793104	287	15,400	SH		OTR	None	0	15,400	0
FRANKLIN ELEC INC	COM	353514102	8	200	SH		OTR	None	0	200	0
FRANKLIN RES INC	COM	354613101	3	60	SH		OTR	None	0	60	0
FREDS INC	CL A	356108100	3	200	SH		OTR	None	0	200	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,430	103,700	SH		OTR	None	0	103,700	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,260	10,148	SH		OTR	None	0	10,148	0
FTI CONSULTING INC	COM	302941109	2	60	SH		OTR	None	0	60	0
FUSION-IO INC	COM	36112J107	268	20,000	SH		OTR	None	0	20,000	0
FUSION-IO INC	COM	36112J107	402	30,000	SH	Call	OTR	None	0	30,000	0
GAMESTOP CORP NEW	CL A	36467W109	32	650	SH		OTR	None	0	650	0
GANNETT INC	COM	364730101	90	3,374	SH		OTR	None	0	3,374	0
GAP INC DEL	COM	364760108	158	3,912	SH		OTR	None	0	3,912	0
GARMIN LTD	SHS	H2906T109	8	180	SH		OTR	None	0	180	0
GENCORP INC	COM	368682100	1,985	123,823	SH		OTR	None	0	123,823	0
GENCORP INC	COM	368682100	2,368	147,700	SH	Call	OTR	None	0	147,700	0
GENERAC HLDGS INC	COM	368736104	273	6,399	SH		OTR	None	0	6,399	0
GENERAL CABLE CORP DEL NEW	COM	369300108	2	60	SH		OTR	None	0	60	0
GENERAL ELECTRIC CO	COM	369604103	84	3,500	SH		OTR	None	0	3,500	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	829	42,975	SH		OTR	None	0	42,975	0
GENERAL MTRS CO	COM	37045V100	5,360	149,001	SH		OTR	None	0	149,001	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	251	5,000	SH		OTR	None	0	5,000	0
GENERAL MTRS CO	COM	37045V100	1,119	31,100	SH	Call	OTR	None	0	31,100	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5	100	SH		OTR	None	0	100	0
GENOMIC HEALTH INC	COM	37244C101	28	900	SH	Call	OTR	None	0	900	0
GENTEX CORP	COM	371901109	35	1,350	SH		OTR	None	0	1,350	0
GENUINE PARTS CO	COM	372460105	36	450	SH		OTR	None	0	450	0
GENWORTH FINL INC	COM CL A	37247D106	294	23,000	SH		OTR	None	0	23,000	0
GIGAMON INC	COM	37518B102	31	800	SH		OTR	None	0	800	0
G-III APPAREL GROUP LTD	COM	36237H101	147	2,700	SH		OTR	None	0	2,700	0
GILEAD SCIENCES INC	COM	375558103	1,102	17,521	SH		OTR	None	0	17,521	0
GLIMCHER RLTY TR	SH BEN INT	379302102	8	800	SH		OTR	None	0	800	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	30	850	SH		OTR	None	0	850	0
GLOBE SPECIALTY METALS INC	COM	37954N206	39	2,550	SH		OTR	None	0	2,550	0
GLU MOBILE INC	COM	379890106	104	37,500	SH		OTR	None	0	37,500	0
GNC HLDGS INC	COM CL A	36191G107	273	5,000	SH		OTR	None	0	5,000	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,317	88,066	SH		OTR	None	0	88,066	0
GOLD RESOURCE CORP	COM	38068T105	130	19,700	SH		OTR	None	0	19,700	0
GOODRICH PETE	CORP COM NEW	382410405	810	33,335	SH		OTR	None	0	33,335	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,739	77,473	SH		OTR	None	0	77,473	0
GOOGLE INC	CL A	38259P508	2,084	2,379	SH		OTR	None	0	2,379	0
GORMAN RUPP CO	COM	383082104	32	800	SH		OTR	None	0	800	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	29	1,200	SH		OTR	None	0	1,200	0
GRACE W R & CO DEL NEW	COM	38388F108	6	70	SH		OTR	None	0	70	0
GRAN TIERRA ENERGY INC	COM	38500T101	85	11,989	SH		OTR	None	0	11,989	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	300	SH		OTR	None	0	300	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	170	22,820	SH		OTR	None	0	22,820	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	511	31,850	SH		OTR	None	0	31,850	0
GREENBRIER COS INC	COM	393657101	14	580	SH		OTR	None	0	580	0
GREENHILL & CO INC	COM	395259104	95	1,900	SH		OTR	None	0	1,900	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	273	13,200	SH		OTR	None	0	13,200	0
GREIF INC	CL A	397624107	3	60	SH		OTR	None	0	60	0
GROUPE CGI INC	CL A SUB VTG	39945C109	35	1,000	SH		OTR	None	0	1,000	0
GROUPE CGI INC	CL A SUB VTG	39945C109	53	1,500	SH	Put	OTR	None	0	1,500	0
GROUPON INC	COM CL A	399473107	392	35,000	SH		OTR	None	0	35,000	0
GROUPON INC	COM CL A	399473107	1,121	100,000	SH	Call	OTR	None	0	100,000	0
GSV CAP CORP	COM	36191J101	296	20,000	SH		OTR	None	0	20,000	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	98	11,500	SH		OTR	None	0	11,500	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	6	12,000	SH		OTR	None	0	12,000	0
GUESS INC	COM	401617105	3	100	SH		OTR	None	0	100	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	35	750	SH		OTR	None	0	750	0
GULFPORT ENERGY CORP	COM NEW	402635304	5,581	86,747	SH		OTR	None	0	86,747	0
GULFPORT ENERGY CORP	COM NEW	402635304	431	6,700	SH	Call	OTR	None	0	6,700	0
GW PHARMACEUTICALS PLC	ADS	36197T103	191	11,000	SH		OTR	None	0	11,000	0
HACKETT GROUP INC	COM	404609109	132	18,575	SH		OTR	None	0	18,575	0
HAIN CELESTIAL GROUP INC	COM	405217100	199	2,576	SH		OTR	None	0	2,576	0
HALCON RES CORP	COM NEW	40537Q209	268	60,400	SH		OTR	None	0	60,400	0
HALLIBURTON CO	COM	406216101	1,319	27,385	SH		OTR	None	0	27,385	0
HALOZYME THERAPEUTICS INC	COM	40637H109	208	18,822	SH		OTR	None	0	18,822	0
HANCOCK HLDG CO	COM	410120109	7	210	SH		OTR	None	0	210	0
HANESBRANDS INC	COM	410345102	61	987	SH		OTR	None	0	987	0
HANGER INC	COM NEW	41043F208	3	100	SH		OTR	None	0	100	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	35	3,050	SH		OTR	None	0	3,050	0
HARBINGER GROUP INC	COM	41146A106	445	42,909	SH		OTR	None	0	42,909	0
HARLEY DAVIDSON INC	COM	412822108	593	9,232	SH		OTR	None	0	9,232	0
HARMAN INTL INDS INC	COM	413086109	7	100	SH		OTR	None	0	100	0
HARMONIC INC	COM	413160102	98	12,758	SH		OTR	None	0	12,758	0
HARRIS CORP DEL	COM	413875105	38	640	SH		OTR	None	0	640	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	2,597	52,800	SH		OTR	None	0	52,800	0
HARSCO CORP	COM	415864107	12	490	SH		OTR	None	0	490	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	130	SH		OTR	None	0	130	0
HCA HOLDINGS INC	COM	40412C101	844	19,750	SH		OTR	None	0	19,750	0
HCP INC	COM	40414L109	41	1,000	SH		OTR	None	0	1,000	0
HD SUPPLY HLDGS INC	COM ADDED	40416M105	212	9,651	SH		OTR	None	0	9,651	0
HDFC BANK LTD ADR REPS 3	SHS	40415F101	421	13,680	SH		OTR	None	0	13,680	0
HEADWATERS INC	COM	42210P102	3	300	SH		OTR	None	0	300	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	64	5,000	SH		OTR	None	0	5,000	0
HEALTH NET INC	COM	42222G108	70	2,199	SH		OTR	None	0	2,199	0
HEALTHCARE RLTY TR	COM	421946104	29	1,250	SH		OTR	None	0	1,250	0
HEALTHCARE SVCS GRP INC	COM	421906108	3	100	SH		OTR	None	0	100	0
HEALTHCARE TR AMER INC	CL A	42225P105	34	3,250	SH		OTR	None	0	3,250	0
HEALTHSOUTH CORP	COM NEW	421924309	87	2,530	SH		OTR	None	0	2,530	0
HEALTHWAYS INC	COM	422245100	3	140	SH		OTR	None	0	140	0
HEARTLAND EXPRESS INC	COM	422347104	13	900	SH		OTR	None	0	900	0
HEARTLAND PMT SYS INC	COM	42235N108	4	90	SH		OTR	None	0	90	0
HECLA MNG CO	COM	422704106	0	1	SH		OTR	None	0	1	0
HEICO CORP NEW	COM	422806109	37	550	SH		OTR	None	0	550	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	35	1,850	SH		OTR	None	0	1,850	0
HELEN OF TROY CORP LTD	COM	G4388N106	7	150	SH		OTR	None	0	150	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	888	34,997	SH		OTR	None	0	34,997	0
HELMERICH & PAYNE INC	COM	423452101	140	2,030	SH		OTR	None	0	2,030	0
HERBALIFE LTD COM USD	SHS	G4412G101	721	10,341	SH		OTR	None	0	10,341	0
HERCULES OFFSHORE INC	COM	427093109	4	500	SH		OTR	None	0	500	0
HERSHEY CO	COM	427866108	37	400	SH		OTR	None	0	400	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,655	119,810	SH		OTR	None	0	119,810	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	886	40,000	SH	Call	OTR	None	0	40,000	0
HEWLETT PACKARD CO	COM	428236103	4	170	SH		OTR	None	0	170	0
HFF INC	CL A	40418F108	39	1,550	SH		OTR	None	0	1,550	0
HHGREGG INC	COM	42833L108	82	4,606	SH		OTR	None	0	4,606	0
HILL ROM HLDGS INC	COM	431475102	6	170	SH		OTR	None	0	170	0
HILLENBRAND INC	COM	431571108	4	150	SH		OTR	None	0	150	0
HILLSHIRE BRANDS CO	COM	432589109	887	28,864	SH		OTR	None	0	28,864	0
HILLSHIRE BRANDS CO	COM	432589109	1,303	42,400	SH	Call	OTR	None	0	42,400	0
HILLTOP HOLDINGS INC	COM	432748101	7	400	SH		OTR	None	0	400	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	38	3,763	SH		OTR	None	0	3,763	0
HI-TECH PHARMACAL INC	COM	42840B101	647	15,000	SH		OTR	None	0	15,000	0
HITTITE MICROWAVE CORP	COM	43365Y104	13	200	SH		OTR	None	0	200	0
HMS HLDGS CORP	COM	40425J101	2	100	SH		OTR	None	0	100	0
HNI CORP	COM	404251100	5	150	SH		OTR	None	0	150	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	33	1,000	SH		OTR	None	0	1,000	0
HOLOGIC INC	COM	436440101	10	480	SH		OTR	None	0	480	0
HOME DEPOT INC	COM	437076102	1,054	13,890	SH		OTR	None	0	13,890	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	392	11,800	SH		OTR	None	0	11,800	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	116	3,500	SH	Put	OTR	None	0	3,500	0
HORMEL FOODS CORP	COM	440452100	4	100	SH		OTR	None	0	100	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	3	60	SH		OTR	None	0	60	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	877	31,000	SH		OTR	None	0	31,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	468	26,495	SH		OTR	None	0	26,495	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	3	600	SH		OTR	None	0	600	0
HOWARD HUGHES CORP	COM	44267D107	39	350	SH		OTR	None	0	350	0
HSN INC	COM	404303109	129	2,400	SH		OTR	None	0	2,400	0
HUB GROUP INC	CL A	443320106	8	200	SH		OTR	None	0	200	0
HUDSON CITY BANCORP	COM	443683107	2,009	222,200	SH		OTR	None	0	222,200	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	800	SH		OTR	None	0	800	0
HUNTSMAN CORP	COM	447011107	4	200	SH		OTR	None	0	200	0
IAC INTERACTIVECORP	COM PAR 0.001	44919P508	1,894	34,637	SH		OTR	None	0	34,637	0
IAMGOLD CORP	COM	450913108	12	2,500	SH		OTR	None	0	2,500	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	37	450	SH		OTR	None	0	450	0
ICG GROUP INC	COM	44928D108	9	600	SH		OTR	None	0	600	0
ICICI BK LTD	ADR	45104G104	24	800	SH		OTR	None	0	800	0
ICU MED INC	COM	44930G107	2	30	SH		OTR	None	0	30	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	124	23,950	SH		OTR	None	0	23,950	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	45	8,700	SH	Call	OTR	None	0	8,700	0
IDEX CORP	COM	45167R104	36	550	SH		OTR	None	0	550	0
IDEXX LABS INC	COM	45168D104	399	4,000	SH	Put	OTR	None	0	4,000	0
IDT CORP	CL B NEW	448947507	28	1,600	SH		OTR	None	0	1,600	0
IGATE CORP	COM	45169U105	89	3,190	SH		OTR	None	0	3,190	0
II VI INC	COM	902104108	5	290	SH		OTR	None	0	290	0
ILLINOIS TOOL WKS INC	COM	452308109	7	90	SH		OTR	None	0	90	0
ILLUMINA INC	COM	452327109	319	3,945	SH		OTR	None	0	3,945	0
IMAX CORP	COM	45245E109	12	400	SH		OTR	None	0	400	0
IMMUNOGEN INC	COM	45253H101	224	13,148	SH		OTR	None	0	13,148	0
IMPERIAL OIL LTD	COM NEW	453038408	4	100	SH		OTR	None	0	100	0
INCONTACT INC	COM	45336E109	165	20,000	SH		OTR	None	0	20,000	0
INCYTE CORP	COM	45337C102	666	17,465	SH		OTR	None	0	17,465	0
INDEPENDENT BANK CORP MASS	COM	453836108	25	700	SH		OTR	None	0	700	0
INDIA FD INC	COM	454089103	63	3,300	SH		OTR	None	0	3,300	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	29	1,300	SH		OTR	None	0	1,300	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	17	1,000	SH		OTR	None	0	1,000	0
INFOBLOX INC	COM	45672H104	970	23,200	SH		OTR	None	0	23,200	0
INFORMATICA CORP	COM	45666Q102	234	6,000	SH		OTR	None	0	6,000	0
INFORMATION SERVICES GROUP I	COM	45675Y104	84	20,374	SH		OTR	None	0	20,374	0
INGRAM MICRO INC	CL A	457153104	366	15,878	SH		OTR	None	0	15,878	0
INNERWORKINGS INC	COM	45773Y105	49	5,000	SH		OTR	None	0	5,000	0
INNOPHOS HOLDINGS INC	COM	45774N108	11	200	SH		OTR	None	0	200	0
INNOSPEC INC	COM	45768S105	30	650	SH		OTR	None	0	650	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	150	15,902	SH		OTR	None	0	15,902	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	385	6,889	SH		OTR	None	0	6,889	0
INTEL CORP	COM	458140100	149	6,500	SH		OTR	None	0	6,500	0
INTEL CORP	COM	458140100	4,380	191,100	SH	Call	OTR	None	0	191,100	0
INTEL CORP	COM	458140100	4,380	191,100	SH	Put	OTR	None	0	191,100	0
INTELIQUENT INC	COM ADDED	45825N107	90	9,286	SH		OTR	None	0	9,286	0
INTERDIGITAL INC	COM	45867G101	133	3,550	SH		OTR	None	0	3,550	0
INTERMUNE INC	COM	45884X103	510	33,191	SH		OTR	None	0	33,191	0
INTERNAP NETWORK SVCS CORP	COM PAR 0.001	45885A300	3	390	SH		OTR	None	0	390	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	50	SH		OTR	None	0	50	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	3	130	SH		OTR	None	0	130	0
INTEROIL CORP	COM	460951106	5,554	77,883	SH		OTR	None	0	77,883	0
INTERSECTIONS INC	COM	460981301	32	3,650	SH		OTR	None	0	3,650	0
INTL PAPER CO	COM	460146103	600	13,400	SH		OTR	None	0	13,400	0
INTUIT	COM	461202103	13	200	SH		OTR	None	0	200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75	199	SH		OTR	None	0	199	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	234	15,200	SH		OTR	None	0	15,200	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3	200	SH		OTR	None	0	200	0
INVESTORS BANCORP INC	COM	46146P102	13	580	SH		OTR	None	0	580	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	5	600	SH		OTR	None	0	600	0
IPG PHOTONICS CORP	COM	44980X109	135	2,400	SH		OTR	None	0	2,400	0
IROBOT CORP	COM	462726100	94	2,500	SH		OTR	None	0	2,500	0
ISHARES	MSCI MEX CAP ETF	464286822	300	4,700	SH		OTR	None	0	4,700	0
ISHARES	US OIL&GS EX ETF	464288851	208	2,666	SH		OTR	None	0	2,666	0
ISHARES	NASDQ BIOTEC ETF	464287556	314	1,500	SH	Put	OTR	None	0	1,500	0
ISHARES	RUSSELL 2000 ETF	464287655	18,444	173,000	SH	Put	OTR	None	0	173,000	0
ISHARES	20+ YR TR BD ETF	464287432	12,798	120,600	SH	Call	OTR	None	0	120,600	0
ISHARES GOLD TRUST	ISHARES	464285105	219	17,000	SH	Call	OTR	None	0	17,000	0
ISHARES SILVER TRUST	ISHARES	46428Q109	63	3,000	SH		OTR	None	0	3,000	0
ISIS PHARMACEUTICALS INC	COM	464330109	268	7,126	SH		OTR	None	0	7,126	0
ITT CORP NEW	COM NEW	450911201	118	3,275	SH		OTR	None	0	3,275	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	520	16,762	SH		OTR	None	0	16,762	0
IXIA	COM	45071R109	139	8,850	SH		OTR	None	0	8,850	0
J & J SNACK FOODS CORP	COM	466032109	3	40	SH		OTR	None	0	40	0
J2 GLOBAL INC	COM	48123V102	35	700	SH		OTR	None	0	700	0
JABIL CIRCUIT INC	COM	466313103	356	16,431	SH		OTR	None	0	16,431	0
JAMBA INC	COM NEW	47023A309	34	2,550	SH		OTR	None	0	2,550	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5	500	SH		OTR	None	0	500	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	276	3,000	SH		OTR	None	0	3,000	0
JETBLUE AIRWAYS CORP	COM	477143101	200	30,000	SH		OTR	None	0	30,000	0
JIVE SOFTWARE INC	COM	47760A108	188	15,000	SH		OTR	None	0	15,000	0
JOHNSON & JOHNSON	COM	478160104	341	3,930	SH		OTR	None	0	3,930	0
JOHNSON CTLS INC	COM	478366107	2	60	SH		OTR	None	0	60	0
JONES GROUP INC	COM	48020T101	941	62,689	SH		OTR	None	0	62,689	0
JOS A BANK CLOTHIERS INC	COM	480838101	2,623	59,757	SH		OTR	None	0	59,757	0
JOS A BANK CLOTHIERS INC	COM	480838101	220	5,000	SH	Call	OTR	None	0	5,000	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	7	800	SH		OTR	None	0	800	0
JOY GLOBAL INC	COM	481165108	153	3,000	SH		OTR	None	0	3,000	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	526	11,793	SH		OTR	None	0	11,793	0
JPMORGAN CHASE & CO	COM	46625H100	775	15,000	SH		OTR	None	0	15,000	0
JUST ENERGY GROUP INC	COM	48213W101	1,131	179,500	SH	Put	OTR	None	0	179,500	0
K12 INC	COM	48273U102	451	14,613	SH		OTR	None	0	14,613	0
KAISER ALUMINUM CORP	COM PAR 0.01	483007704	82	1,156	SH		OTR	None	0	1,156	0
KAMAN CORP	COM	483548103	5	140	SH		OTR	None	0	140	0
KANSAS CITY SOUTHERN	COM NEW	485170302	960	8,780	SH		OTR	None	0	8,780	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	13	300	SH		OTR	None	0	300	0
KBR INC	COM	48242W106	922	28,250	SH		OTR	None	0	28,250	0
KELLOGG CO	COM	487836108	73	1,240	SH		OTR	None	0	1,240	0
KELLOGG CO	COM	487836108	117	2,000	SH	Put	OTR	None	0	2,000	0
KELLY SVCS INC	CL A	488152208	4	200	SH		OTR	None	0	200	0
KENNAMETAL INC	COM	489170100	8	170	SH		OTR	None	0	170	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,261	125,000	SH		OTR	None	0	125,000	0
KEYCORP NEW	COM	493267108	6	500	SH		OTR	None	0	500	0
KFORCE INC	COM	493732101	4	200	SH		OTR	None	0	200	0
KILROY RLTY CORP	COM	49427F108	719	14,390	SH		OTR	None	0	14,390	0
KIMBALL INTL INC	CL B	494274103	93	8,391	SH		OTR	None	0	8,391	0
KIMCO RLTY CORP	COM	49446R109	394	19,512	SH		OTR	None	0	19,512	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	203	40,779	SH		OTR	None	0	40,779	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	777	10,364	SH		OTR	None	0	10,364	0
KIRBY CORP	COM	497266106	1,022	11,803	SH		OTR	None	0	11,803	0
KIRKLANDS INC	COM	497498105	2	100	SH		OTR	None	0	100	0
KKR & CO L P	DEL COM UNITS	48248M102	230	11,200	SH		OTR	None	0	11,200	0
KKR FINL HLDGS LLC	COM	48248A306	1,261	122,054	SH		OTR	None	0	122,054	0
KODIAK OIL & GAS CORP	COM	50015Q100	1,804	149,552	SH		OTR	None	0	149,552	0
KOSMOS ENERGY LTD	SHS	G5315B107	36	3,500	SH		OTR	None	0	3,500	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	400	SH		OTR	None	0	400	0
KROGER CO	COM	501044101	93	2,307	SH		OTR	None	0	2,307	0
KRONOS WORLDWIDE INC	COM	50105F105	232	15,000	SH	Put	OTR	None	0	15,000	0
KVH INDS INC	COM	482738101	36	2,600	SH		OTR	None	0	2,600	0
L BRANDS INC	COM	501797104	2	40	SH		OTR	None	0	40	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9	100	SH		OTR	None	0	100	0
LA Z BOY INC	COM	505336107	137	6,050	SH		OTR	None	0	6,050	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	149	1,500	SH		OTR	None	0	1,500	0
LAM RESEARCH CORP	COM	512807108	144	2,820	SH		OTR	None	0	2,820	0
LAMAR ADVERTISING CO	CL A	512815101	2	40	SH		OTR	None	0	40	0
LANDEC CORP	COM	514766104	235	19,260	SH		OTR	None	0	19,260	0
LANDSTAR SYS INC	COM	515098101	3	60	SH		OTR	None	0	60	0
LANNET INC	COM	516012101	101	4,635	SH		OTR	None	0	4,635	0
LAS VEGAS SANDS CORP	COM	517834107	1,212	18,240	SH		OTR	None	0	18,240	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3	100	SH		OTR	None	0	100	0
LAUDER ESTEE COS INC	CL A	518439104	67	960	SH		OTR	None	0	960	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	134	14,250	SH		OTR	None	0	14,250	0
LEAR CORP	COM NEW	521865204	222	3,096	SH		OTR	None	0	3,096	0
LEGG MASON INC	COM	524901105	4	120	SH		OTR	None	0	120	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	35	1,250	SH		OTR	None	0	1,250	0
LENNAR CORP	CL A	526057104	182	5,150	SH		OTR	None	0	5,150	0
LENNOX INTL INC	COM	526107107	203	2,692	SH		OTR	None	0	2,692	0
LEXINGTON REALTY TRUST	COM	529043101	90	8,000	SH		OTR	None	0	8,000	0
LEXMARK INTL NEW	CL A	529771107	5	150	SH		OTR	None	0	150	0
LIBBEY INC	COM	529898108	2	100	SH		OTR	None	0	100	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	343	4,546	SH		OTR	None	0	4,546	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	305	3,850	SH		OTR	None	0	3,850	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	624	26,604	SH		OTR	None	0	26,604	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,331	26,435	SH		OTR	None	0	26,435	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,989	26,578	SH		OTR	None	0	26,578	0
LIFE TIME FITNESS INC	COM	53217R207	206	4,000	SH		OTR	None	0	4,000	0
LIFELOCK INC	COM	53224V100	35	2,350	SH		OTR	None	0	2,350	0
LIFEPOINT HOSPITALS INC	COM	53219L109	5	100	SH		OTR	None	0	100	0
LIFEVANTAGE CORP	COM	53222K106	35	14,700	SH		OTR	None	0	14,700	0
LILLY ELI & CO	COM	532457108	255	5,071	SH		OTR	None	0	5,071	0
LINCOLN NATL CORP IND	COM	534187109	81	1,926	SH		OTR	None	0	1,926	0
LINDSAY CORP	COM	535555106	131	1,600	SH		OTR	None	0	1,600	0
LINEAR TECHNOLOGY CORP	COM	535678106	36	900	SH		OTR	None	0	900	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	26	1,000	SH	Call	OTR	None	0	1,000	0
LINNCO LLC	COMSHS LTD INT	535782106	181	6,200	SH		OTR	None	0	6,200	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	197	10,600	SH		OTR	None	0	10,600	0
LIVEPERSON INC	COM	538146101	24	2,500	SH		OTR	None	0	2,500	0
LKQ CORP	COM	501889208	42	1,310	SH		OTR	None	0	1,310	0
LOGITECH INTL S A	SHS	H50430232	141	15,900	SH		OTR	None	0	15,900	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	366	5,400	SH		OTR	None	0	5,400	0
LORILLARD INC	COM	544147101	2	50	SH		OTR	None	0	50	0
LORILLARD INC	COM	544147101	806	18,000	SH	Put	OTR	None	0	18,000	0
LOUISIANA PAC CORP	COM	546347105	484	27,500	SH		OTR	None	0	27,500	0
LOWES COS INC	COM	548661107	88	1,839	SH		OTR	None	0	1,839	0
LPL FINL HLDGS INC	COM	50212V100	136	3,550	SH		OTR	None	0	3,550	0
LSI CORPORATION	COM	502161102	140	17,900	SH		OTR	None	0	17,900	0
LTC PPTYS INC	COM	502175102	8	200	SH		OTR	None	0	200	0
LTX-CREDENCE CORP	COM NEW	502403207	356	54,000	SH		OTR	None	0	54,000	0
LULULEMON ATHLETICA INC	COM	550021109	124	1,700	SH		OTR	None	0	1,700	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	263	3,589	SH		OTR	None	0	3,589	0
M D C HLDGS INC	COM	552676108	168	5,600	SH		OTR	None	0	5,600	0
MACK CALI RLTY CORP	COM	554489104	472	21,500	SH		OTR	None	0	21,500	0
MACYS INC	COM	55616P104	1,339	30,945	SH		OTR	None	0	30,945	0
MADISON SQUARE GARDEN CO	CL A	55826P100	58	1,000	SH		OTR	None	0	1,000	0
MAGNA INTL INC	COM	559222401	85	1,027	SH		OTR	None	0	1,027	0
MAKO SURGICAL CORP	COM	560879108	243	8,227	SH		OTR	None	0	8,227	0
MAKO SURGICAL CORP	COM	560879108	118	4,000	SH	Call	OTR	None	0	4,000	0
MAKO SURGICAL CORP	COM	560879108	472	16,000	SH	Put	OTR	None	0	16,000	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	61	3,500	SH		OTR	None	0	3,500	0
MANITOWOC INC	COM	563571108	219	11,200	SH		OTR	None	0	11,200	0
MANNKIND CORP	COM	56400P201	57	10,000	SH		OTR	None	0	10,000	0
MANPOWERGROUP INC	COM	56418H100	90	1,232	SH		OTR	None	0	1,232	0
MANTECH INTL CORP	CL A	564563104	3	100	SH		OTR	None	0	100	0
MANULIFE FINL CORP	COM	56501R106	10	600	SH		OTR	None	0	600	0
MARATHON OIL CORP	COM	565849106	3	100	SH		OTR	None	0	100	0
MARATHON PETE CORP	COM	56585A102	389	6,050	SH		OTR	None	0	6,050	0
MARIN SOFTWARE INC	COM	56804T106	270	21,500	SH		OTR	None	0	21,500	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	200	8,000	SH		OTR	None	0	8,000	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	70	2,500	SH		OTR	None	0	2,500	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	25	1,000	SH	Call	OTR	None	0	1,000	0
MARKETAXESS HLDGS INC	COM	57060D108	4	70	SH		OTR	None	0	70	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	165	3,750	SH		OTR	None	0	3,750	0
MARTIN MARIETTA MATLS INC	COM	573284106	504	5,131	SH		OTR	None	0	5,131	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	84	7,289	SH		OTR	None	0	7,289	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	173	15,000	SH	Put	OTR	None	0	15,000	0
MASCO CORP	COM	574599106	1,819	85,491	SH		OTR	None	0	85,491	0
MASTERCARD INC	CL A	57636Q104	174	259	SH		OTR	None	0	259	0
MATERION CORP	COM	576690101	3	100	SH		OTR	None	0	100	0
MATSON INC	COM	57686G105	7	260	SH		OTR	None	0	260	0
MATTEL INC	COM	577081102	10	230	SH		OTR	None	0	230	0
MATTHEWS INTL CORP	CL A	577128101	4	100	SH		OTR	None	0	100	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	136	4,550	SH		OTR	None	0	4,550	0
MAXIMUS INC	COM	577933104	5	100	SH		OTR	None	0	100	0
MAXLINEAR INC	CL A	57776J100	31	3,750	SH		OTR	None	0	3,750	0
MAYFLOWER BANCORP INC	COM	578321101	47	2,448	SH		OTR	None	0	2,448	0
MB FINANCIAL INC NEW	COM	55264U108	6	200	SH		OTR	None	0	200	0
MBIA INC	COM	55262C100	221	21,598	SH		OTR	None	0	21,598	0
MCCORMICK & CO INC	COM NON VTG	579780206	5	80	SH		OTR	None	0	80	0
MCG CAPITAL CORP	COM	58047P107	504	100,000	SH		SOLE	None	100,000	0	0
MCGRATH RENTCORP	COM	580589109	5	140	SH		OTR	None	0	140	0
MDC PARTNERS INC	CL A SUB VTG	552697104	770	27,502	SH		OTR	None	0	27,502	0
MEADWESTVACO CORP	COM	583334107	6	160	SH		OTR	None	0	160	0
MEASUREMENT SPECIALTIES INC	COM	583421102	2	30	SH		OTR	None	0	30	0
MEDICINES CO	COM	584688105	302	9,000	SH		OTR	None	0	9,000	0
MEDICINES CO	COM	584688105	402	12,000	SH	Put	OTR	None	0	12,000	0
MEDIFAST INC	COM	58470H101	30	1,100	SH		OTR	None	0	1,100	0
MEDNAX INC	COM	58502B106	30	300	SH		OTR	None	0	300	0
MEDTRONIC INC	COM	585055106	7	140	SH		OTR	None	0	140	0
MEREDITH CORP	COM	589433101	10	200	SH		OTR	None	0	200	0
MERIDIAN BIOSCIENCE INC	COM	589584101	9	390	SH		OTR	None	0	390	0
MERITAGE HOMES CORP	COM	59001A102	472	11,000	SH		OTR	None	0	11,000	0
MERITOR INC	COM	59001K100	112	14,200	SH		OTR	None	0	14,200	0
MERU NETWORKS INC	COM	59047Q103	155	47,500	SH		OTR	None	0	47,500	0
METHANEX CORP	CALL	59151K108	798	15,570	SH		OTR	None	0	15,570	0
MFA FINL INC	COM	55272X102	40	5,310	SH		OTR	None	0	5,310	0
MGE ENERGY INC	COM	55277P104	3	60	SH		OTR	None	0	60	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	354	4,754	SH		OTR	None	0	4,754	0
MICREL INC	COM	594793101	12	1,300	SH		OTR	None	0	1,300	0
MICRON TECHNOLOGY INC	COM	595112103	971	55,600	SH		OTR	None	0	55,600	0
MICROS SYS INC	COM	594901100	227	4,550	SH		OTR	None	0	4,550	0
MICROSEMI CORP	COM	595137100	5	190	SH		OTR	None	0	190	0
MICROSOFT CORP	COM	594918104	841	25,261	SH		OTR	None	0	25,261	0
MILLER HERMAN INC	COM	600544100	39	1,350	SH		OTR	None	0	1,350	0
MINERALS TECHNOLOGIES INC	COM	603158106	45	907	SH		OTR	None	0	907	0
MOBILE MINI INC	COM	60740F105	32	950	SH		OTR	None	0	950	0
MOHAWK INDS INC	COM	608190104	456	3,500	SH		OTR	None	0	3,500	0
MOLEX INC	CL A	608554200	999	26,096	SH		OTR	None	0	26,096	0
MOLEX INC	COM	608554101	740	19,200	SH		OTR	None	0	19,200	0
MOLINA HEALTHCARE INC	COM	60855R100	121	3,400	SH		OTR	None	0	3,400	0
MOLSON COORS BREWING CO	CL B	60871R209	35	700	SH		OTR	None	0	700	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	87	6,069	SH		OTR	None	0	6,069	0
MONARCH CASINO & RESORT INC	COM	609027107	86	4,552	SH		OTR	None	0	4,552	0
MONDELEZ INTL INC	CL A	609207105	382	12,160	SH		OTR	None	0	12,160	0
MONEYGRAM INTL INC	COM NEW	60935Y208	47	2,400	SH		OTR	None	0	2,400	0
MONOLITHIC PWR SYS INC	COM	609839105	3	100	SH		OTR	None	0	100	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	33	1,150	SH		OTR	None	0	1,150	0
MONRO MUFFLER BRAKE INC	COM	610236101	35	750	SH		OTR	None	0	750	0
MORGAN STANLEY	COM NEW	617446448	571	21,201	SH		OTR	None	0	21,201	0
MORGANS HOTEL GROUP CO	COM	61748W108	537	70,000	SH		OTR	None	0	70,000	0
MORNINGSTAR INC	COM	617700109	5	60	SH		OTR	None	0	60	0
MOSAIC CO NEW	COM	61945C103	30	700	SH		OTR	None	0	700	0
MOTORCAR PTS AMER INC	COM	620071100	31	2,422	SH		OTR	None	0	2,422	0
MOVADO GROUP INC	COM	624580106	575	13,150	SH		OTR	None	0	13,150	0
MOVE INC	COM NEW	62458M207	324	19,100	SH		OTR	None	0	19,100	0
MSC INDL DIRECT INC	CL A	553530106	3	40	SH		OTR	None	0	40	0
MUELLER INDS INC	COM	624756102	6	100	SH		OTR	None	0	100	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	104	6,400	SH		OTR	None	0	6,400	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	433	12,531	SH		OTR	None	0	12,531	0
MWI VETERINARY SUPPLY INC	COM	55402X105	48	320	SH		OTR	None	0	320	0
MYERS INDS INC	COM	628464109	89	4,406	SH		OTR	None	0	4,406	0
MYRIAD GENETICS INC	COM	62855J104	168	7,162	SH		OTR	None	0	7,162	0
MYRIAD GENETICS INC	COM	62855J104	56	2,400	SH	Put	OTR	None	0	2,400	0
NAM TAI ELECTRS INC	COM PAR 0.02	629865205	35	4,550	SH		OTR	None	0	4,550	0
NANOMETRICS INC	COM	630077105	10	610	SH		OTR	None	0	610	0
NASDAQ OMX GROUP INC	COM	631103108	3	100	SH		OTR	None	0	100	0
NASH FINCH CO	COM	631158102	22	839	SH		OTR	None	0	839	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	118	9,681	SH		OTR	None	0	9,681	0
NATIONAL CINEMEDIA INC	COM	635309107	9	500	SH		OTR	None	0	500	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,659	24,130	SH		OTR	None	0	24,130	0
NATIONAL OILWELL VARCO INC	COM	637071101	8	100	SH		OTR	None	0	100	0
NATIONAL PENN BANCSHARES INC	COM	637138108	3	300	SH		OTR	None	0	300	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	14	520	SH		OTR	None	0	520	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	200	10,480	SH		OTR	None	0	10,480	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	30	1,600	SH		OTR	None	0	1,600	0
NAVIGANT CONSULTING INC	COM	63935N107	46	2,990	SH		OTR	None	0	2,990	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	29	2,000	SH		OTR	None	0	2,000	0
NAVISTAR INTL CORP NEW	COM	63934E108	285	7,800	SH		OTR	None	0	7,800	0
NBT BANCORP INC	COM	628778102	5	200	SH		OTR	None	0	200	0
NEENAH PAPER INC	COM	640079109	4	100	SH		OTR	None	0	100	0
NEKTAR THERAPEUTICS	COM	640268108	242	23,212	SH		OTR	None	0	23,212	0
NELNET INC	CL A	64031N108	83	2,152	SH		OTR	None	0	2,152	0
NEOSTEM INC	COM PAR 0.001 ADDED	640650404	15	1,800	SH		OTR	None	0	1,800	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	84	6,966	SH		OTR	None	0	6,966	0
NETAPP INC	COM	64110D104	3,508	82,300	SH		OTR	None	0	82,300	0
NETGEAR INC	COM	64111Q104	7	220	SH		OTR	None	0	220	0
NETSCOUT SYS INC	COM	64115T104	7	290	SH		OTR	None	0	290	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17	1,500	SH		OTR	None	0	1,500	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	75	6,600	SH	Call	OTR	None	0	6,600	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	58	5,100	SH	Put	OTR	None	0	5,100	0
NEUSTAR INC	CL A	64126X201	237	4,780	SH		OTR	None	0	4,780	0
NEW GOLD INC CDA	COM	644535106	10	1,607	SH		OTR	None	0	1,607	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	95	3,800	SH		OTR	None	0	3,800	0
NEW YORK & CO INC	COM	649295102	38	6,500	SH		OTR	None	0	6,500	0
NEW YORK MTG TR INC	COM PAR 0.02	649604501	29	4,700	SH		OTR	None	0	4,700	0
NEW YORK TIMES CO	CL A	650111107	125	10,000	SH	Put	OTR	None	0	10,000	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	35	4,800	SH		OTR	None	0	4,800	0
NEWCASTLE INVT CORP	COM	65105M108	395	70,300	SH		OTR	None	0	70,300	0
NEWFIELD EXPL CO	COM	651290108	1,634	59,704	SH		OTR	None	0	59,704	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	971	76,672	SH		OTR	None	0	76,672	0
NEWS CORP NEW	CL A ADDED	65249B109	90	5,607	SH		OTR	None	0	5,607	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	50	1,130	SH		OTR	None	0	1,130	0
NEXTERA ENERGY INC	COM	65339F101	343	4,280	SH		OTR	None	0	4,280	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	31	1,000	SH		OTR	None	0	1,000	0
NIC INC	COM	62914B100	4	170	SH		OTR	None	0	170	0
NICE SYS LTD	SPONSORED ADR	653656108	31	750	SH		OTR	None	0	750	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	277	17,000	SH		OTR	None	0	17,000	0
NIELSEN HOLDINGS N V	COM	N63218106	1,461	40,088	SH		OTR	None	0	40,088	0
NIKE INC	CL B	654106103	742	10,220	SH		OTR	None	0	10,220	0
NIKE INC	CL B	654106103	182	2,500	SH	Put	OTR	None	0	2,500	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	32	2,050	SH		OTR	None	0	2,050	0
NL INDS INC	COM NEW	629156407	36	3,200	SH		OTR	None	0	3,200	0
NN INC	COM	629337106	87	5,567	SH		OTR	None	0	5,567	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	77	4,500	SH		OTR	None	0	4,500	0
NOBLE CORPORATION BAAR	NAMEN A	H5833N103	830	21,986	SH		OTR	None	0	21,986	0
NOBLE CORPORATION BAAR	NAMEN A	H5833N103	906	24,000	SH	Call	OTR	None	0	24,000	0
NORANDA ALUM HLDG CORP	COM	65542W107	4	1,463	SH		OTR	None	0	1,463	0
NORDION INC	COM	65563C105	139	16,142	SH		OTR	None	0	16,142	0
NORDSON CORP	COM	655663102	2	30	SH		OTR	None	0	30	0
NORDSTROM INC	COM	655664100	79	1,413	SH		OTR	None	0	1,413	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	27	1,250	SH		OTR	None	0	1,250	0
NORTHEAST UTILS	COM	664397106	1,911	46,333	SH		OTR	None	0	46,333	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	207	10,475	SH		OTR	None	0	10,475	0
NORTHROP GRUMMAN CORP	COM	666807102	86	900	SH		OTR	None	0	900	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	1,732	186,644	SH		OTR	None	0	186,644	0
NORTHWEST BANCSHARES INC MD	COM	667340103	108	8,200	SH		OTR	None	0	8,200	0
NORTHWEST NAT GAS CO	COM	667655104	588	14,000	SH		OTR	None	0	14,000	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	166	5,371	SH		OTR	None	0	5,371	0
NOVAGOLD RES INC	NOTE 0.055 36647	66987EAA5	801	800,000	PRN		OTR	None	0	800,000	0
NOVO-NORDISK A S	ADR	670100205	548	3,230	SH		OTR	None	0	3,230	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	48	2,200	SH		OTR	None	0	2,200	0
NRG ENERGY INC	COM NEW	629377508	2	80	SH		OTR	None	0	80	0
NTELOS HLDGS CORP	COM NEW	67020Q305	27	1,420	SH		OTR	None	0	1,420	0
NU SKIN ENTERPRISES INC	CL A	67018T105	90	941	SH		OTR	None	0	941	0
NU SKIN ENTERPRISES INC	CL A	67018T105	96	1,000	SH	Put	OTR	None	0	1,000	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	334	17,900	SH	Call	OTR	None	0	17,900	0
NUTRI SYS INC NEW	COM	67069D108	618	42,990	SH		OTR	None	0	42,990	0
NUVASIVE INC	COM	670704105	2	90	SH		OTR	None	0	90	0
NV ENERGY INC	COM	67073Y106	826	35,004	SH		OTR	None	0	35,004	0
NVE CORP	COM NEW	629445206	31	600	SH		OTR	None	0	600	0
NVIDIA CORP	COM	67066G104	322	20,700	SH		OTR	None	0	20,700	0
NVIDIA CORP	COM	67066G104	700	45,000	SH	Put	OTR	None	0	45,000	0
NVR INC	COM	62944T105	46	50	SH		OTR	None	0	50	0
NXP SEMICONDUCTORS N V	COM	N6596X109	246	6,600	SH		OTR	None	0	6,600	0
NYSE EURONEXT	COM	629491101	3,529	84,068	SH		OTR	None	0	84,068	0
NYSE EURONEXT	COM	629491101	2,821	67,200	SH	Call	OTR	None	0	67,200	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	20	SH		OTR	None	0	20	0
OASIS PETE INC NEW	COM	674215108	869	17,690	SH		OTR	None	0	17,690	0
OCCIDENTAL PETE CORP DEL	COM	674599105	935	10,001	SH		OTR	None	0	10,001	0
OCEAN RIG UDW INC	SHS	Y64354205	109	6,000	SH		OTR	None	0	6,000	0
OCEANEERING INTL INC	COM	675232102	139	1,710	SH		OTR	None	0	1,710	0
OCEANEERING INTL INC	COM	675232102	812	10,000	SH	Put	OTR	None	0	10,000	0
OCWEN FINL CORP	COM NEW	675746309	4,157	74,535	SH		OTR	None	0	74,535	0
OCWEN FINL CORP	COM NEW	675746309	2,827	50,200	SH	Call	OTR	None	0	50,200	0
OFFICE DEPOT INC	COM	676220106	63	13,138	SH		OTR	None	0	13,138	0
OFFICE DEPOT INC	COM	676220106	214	44,400	SH	Call	OTR	None	0	44,400	0
OFFICEMAX INC DEL	COM	67622P101	30	2,373	SH		OTR	None	0	2,373	0
OFG BANCORP	COM	67103X102	33	2,050	SH		OTR	None	0	2,050	0
OGE ENERGY CORP	COM	670837103	1,299	36,000	SH		OTR	None	0	36,000	0
OIL STS INTL INC	COM	678026105	1,034	9,999	SH		OTR	None	0	9,999	0
OLD REP INTL CORP	COM	680223104	8	500	SH		OTR	None	0	500	0
OLIN CORP	COM PAR 1	680665205	42	1,800	SH		OTR	None	0	1,800	0
OLYMPIC STEEL INC	COM	68162K106	33	1,200	SH		OTR	None	0	1,200	0
OM GROUP INC	COM	670872100	6	190	SH		OTR	None	0	190	0
OMEGA HEALTHCARE INVS INC	COM	681936100	30	1,000	SH		OTR	None	0	1,000	0
OMNICELL INC	COM	68213N109	3	110	SH		OTR	None	0	110	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	156	10,187	SH		OTR	None	0	10,187	0
OMNOVA SOLUTIONS INC	COM	682129101	3	300	SH		OTR	None	0	300	0
ON ASSIGNMENT INC	COM	682159108	3	100	SH		OTR	None	0	100	0
ON SEMICONDUCTOR CORP	COM	682189105	6	800	SH		OTR	None	0	800	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	18	1,992	SH		OTR	None	0	1,992	0
ONCOTHYREON INC	COM	682324108	19	9,091	SH		OTR	None	0	9,091	0
ONE LIBERTY PPTYS INC	COM	682406103	34	1,700	SH		OTR	None	0	1,700	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3	200	SH		OTR	None	0	200	0
ONYX PHARMACEUTICALS INC	COM	683399109	2,104	16,871	SH		OTR	None	0	16,871	0
ONYX PHARMACEUTICALS INC	COM	683399109	1,609	12,900	SH	Call	OTR	None	0	12,900	0
OPEN TEXT CORP	COM	683715106	56	750	SH		OTR	None	0	750	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	190	15,118	SH		OTR	None	0	15,118	0
ORMAT TECHNOLOGIES INC	COM	686688102	3	100	SH		OTR	None	0	100	0
OSHKOSH CORP	COM	688239201	29	600	SH		OTR	None	0	600	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	12	751	SH		OTR	None	0	751	0
OTTER TAIL CORP	COM	689648103	8	300	SH		OTR	None	0	300	0
OUTERWALL INC	COM ADDED	690070107	111	2,220	SH		OTR	None	0	2,220	0
OWENS CORNING NEW	COM	690742101	1,038	27,334	SH		OTR	None	0	27,334	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	132	5,650	SH		OTR	None	0	5,650	0
PACIFIC ETHANOL INC	COM PAR 0.001	69423U305	7	2,000	SH		OTR	None	0	2,000	0
PACKAGING CORP AMER	COM	695156109	83	1,449	SH		OTR	None	0	1,449	0
PACWEST BANCORP DEL	COM	695263103	3	100	SH		OTR	None	0	100	0
PALO ALTO NETWORKS INC	COM	697435105	229	5,000	SH		OTR	None	0	5,000	0
PALO ALTO NETWORKS INC	COM	697435105	417	9,100	SH	Call	OTR	None	0	9,100	0
PANDORA MEDIA INC	COM	698354107	377	15,000	SH		OTR	None	0	15,000	0
PANERA BREAD CO	CL A	69840W108	357	2,250	SH		OTR	None	0	2,250	0
PARKER DRILLING CO	COM	701081101	83	14,603	SH		OTR	None	0	14,603	0
PARKER HANNIFIN CORP	COM	701094104	38	350	SH		OTR	None	0	350	0
PARKERVISION INC	COM	701354102	54	16,128	SH		OTR	None	0	16,128	0
PARKWAY PPTYS INC	COM	70159Q104	35	1,950	SH		OTR	None	0	1,950	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	39	4,900	SH		OTR	None	0	4,900	0
PATRICK INDS INC	COM	703343103	41	1,350	SH		OTR	None	0	1,350	0
PATTERSON UTI ENERGY INC	COM	703481101	8	370	SH		OTR	None	0	370	0
PAYCHEX INC	COM	704326107	4	100	SH		OTR	None	0	100	0
PBF ENERGY INC	CL A	69318G106	898	39,996	SH		OTR	None	0	39,996	0
PDL BIOPHARMA INC	COM	69329Y104	33	4,200	SH		OTR	None	0	4,200	0
PEBBLEBROOK HOTEL TR	COM	70509V100	459	16,002	SH		OTR	None	0	16,002	0
PEMBINA PIPELINE CORP	COM	706327103	17	500	SH		OTR	None	0	500	0
PENGROWTH ENERGY CORP	COM	70706P104	789	133,320	SH		OTR	None	0	133,320	0
PENN NATL GAMING INC	COM	707569109	11	190	SH		OTR	None	0	190	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	199	14,466	SH		OTR	None	0	14,466	0
PENNEY J C INC	COM	708160106	9	1,000	SH		OTR	None	0	1,000	0
PENNEY J C INC	COM	708160106	148	16,800	SH	Call	OTR	None	0	16,800	0
PEPSICO INC	COM	713448108	348	4,378	SH		OTR	None	0	4,378	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	189	9,500	SH		OTR	None	0	9,500	0
PERFICIENT INC	COM	71375U101	5	250	SH		OTR	None	0	250	0
PERION NETWORK LTD	SHS	M78673106	242	18,379	SH		OTR	None	0	18,379	0
PERKINELMER INC	COM	714046109	10	260	SH		OTR	None	0	260	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	138	9,650	SH		OTR	None	0	9,650	0
PERRIGO CO	COM	714290103	5	40	SH		OTR	None	0	40	0
PETMED EXPRESS INC	COM	716382106	29	1,800	SH		OTR	None	0	1,800	0
PETROQUEST ENERGY INC	COM	716748108	10	2,600	SH		OTR	None	0	2,600	0
PFIZER INC	COM	717081103	363	12,620	SH		OTR	None	0	12,620	0
PHARMACYCLICS INC	COM	716933106	1,192	8,622	SH		OTR	None	0	8,622	0
PHH CORP	COM NEW	693320202	3	140	SH		OTR	None	0	140	0
PHILIP MORRIS INTL INC	COM	718172109	952	11,000	SH		OTR	None	0	11,000	0
PHILLIPS 66	COM	718546104	867	14,999	SH		OTR	None	0	14,999	0
PHOENIX COS INC NEW	COM NEW	71902E604	96	2,482	SH		OTR	None	0	2,482	0
PHOTRONICS INC	COM	719405102	4	500	SH		OTR	None	0	500	0
PICO HLDGS INC	COM NEW	693366205	35	1,600	SH		OTR	None	0	1,600	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	29	1,700	SH		OTR	None	0	1,700	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	230	8,000	SH		OTR	None	0	8,000	0
PINNACLE ENTMT INC	COM	723456109	238	9,500	SH		OTR	None	0	9,500	0
PINNACLE WEST CAP CORP	COM	723484101	1,662	30,362	SH		OTR	None	0	30,362	0
PIONEER NAT RES CO	COM	723787107	23	120	SH		OTR	None	0	120	0
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	871	19,700	SH		OTR	None	0	19,700	0
PITNEY BOWES INC	COM	724479100	4	200	SH		OTR	None	0	200	0
PIXELWORKS INC	COM NEW	72581M305	111	27,500	SH		OTR	None	0	27,500	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	80	SH		OTR	None	0	80	0
PLEXUS CORP	COM	729132100	233	6,261	SH		OTR	None	0	6,261	0
PMC-SIERRA INC	COM	69344F106	36	5,400	SH		OTR	None	0	5,400	0
PNC FINL SVCS GROUP INC	COM	693475105	72	1,000	SH		OTR	None	0	1,000	0
PNM RES INC	COM	69349H107	262	11,560	SH		OTR	None	0	11,560	0
POINTS INTL LTD	COM NEW	730843208	88	3,828	SH		OTR	None	0	3,828	0
POLYCOM INC	COM	73172K104	104	9,500	SH		OTR	None	0	9,500	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	30	450	SH		OTR	None	0	450	0
POPULAR INC	COM NEW	733174700	30	1,150	SH		OTR	None	0	1,150	0
PORTLAND GEN ELEC CO	COM NEW	736508847	74	2,609	SH		OTR	None	0	2,609	0
POST PPTYS INC	COM	737464107	3	60	SH		OTR	None	0	60	0
POTASH CORP SASK INC	COM	73755L107	246	7,854	SH		OTR	None	0	7,854	0
POTASH CORP SASK INC	COM	73755L107	139	4,500	SH	Put	OTR	None	0	4,500	0
POTASH CORP SASK INC	COM	73755L107	186	6,000	SH	Call	OTR	None	0	6,000	0
POWELL INDS INC	COM	739128106	11	180	SH		OTR	None	0	180	0
POWER INTEGRATIONS INC	COM	739276103	4	70	SH		OTR	None	0	70	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	94	3,000	SH		OTR	None	0	3,000	0
PPG INDS INC	COM	693506107	7	40	SH		OTR	None	0	40	0
PPL CORP	COM	69351T106	9	280	SH		OTR	None	0	280	0
PRAXAIR INC	COM	74005P104	4	30	SH		OTR	None	0	30	0
PRECISION CASTPARTS CORP	COM	740189105	2	10	SH		OTR	None	0	10	0
PRECISION DRILLING CORP	COM 2010	74022D308	15	1,500	SH		OTR	None	0	1,500	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	100	SH		OTR	None	0	100	0
PRICELINE COM INC	COM NEW	741503403	920	910	SH		OTR	None	0	910	0
PRICELINE COM INC	COM NEW	741503403	101	100	SH	Put	OTR	None	0	100	0
PRICESMART INC	COM	741511109	9	90	SH		OTR	None	0	90	0
PRIMERO MNG CORP	COM	74164W106	109	20,000	SH		OTR	None	0	20,000	0
PROCERA NETWORKS INC	COM NEW	74269U203	1,702	109,908	SH		OTR	None	0	109,908	0
PROCTER & GAMBLE CO	COM	742718109	73	972	SH		OTR	None	0	972	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	13	500	SH		OTR	None	0	500	0
PROLOGIS INC	COM	74340W103	489	13,000	SH		OTR	None	0	13,000	0
PROSHARES TR	PSHS ULT NASB	74347R214	464	3,562	SH		OTR	None	0	3,562	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	360	4,250	SH		OTR	None	0	4,250	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	470	6,250	SH		OTR	None	0	6,250	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	27	1,250	SH		OTR	None	0	1,250	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	151	2,000	SH	Call	OTR	None	0	2,000	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	129	11,550	SH		OTR	None	0	11,550	0
PROSPERITY BANCSHARES INC	COM	743606105	34	550	SH		OTR	None	0	550	0
PROVIDENT FINL SVCS INC	COM	74386T105	6	390	SH		OTR	None	0	390	0
PROVIDENT NEW YORK BANCORP	COM	744028101	8	700	SH		OTR	None	0	700	0
PS BUSINESS PKS INC CALIF	COM	69360J107	30	400	SH		OTR	None	0	400	0
PUBLIC STORAGE	COM	74460D109	24	150	SH		OTR	None	0	150	0
PULTE GROUP INC	COM	745867101	156	9,450	SH		OTR	None	0	9,450	0
PVF CAPITAL CORP	COM	693654105	19	4,496	SH		OTR	None	0	4,496	0
PVH CORP	COM	693656100	593	5,000	SH		OTR	None	0	5,000	0
QAD INC	CL A	74727D306	74	5,422	SH		OTR	None	0	5,422	0
QAD INC	CL B	74727D207	13	1,178	SH		OTR	None	0	1,178	0
QEP RES INC	COM	74733V100	148	5,332	SH		OTR	None	0	5,332	0
QIAGEN NV	REG SHS	N72482107	841	39,098	SH		OTR	None	0	39,098	0
QLIK TECHNOLOGIES INC	COM	74733T105	481	14,046	SH		OTR	None	0	14,046	0
QLT INC	COM	746927102	102	22,000	SH		OTR	None	0	22,000	0
QUAKER CHEM CORP	COM	747316107	7	100	SH		OTR	None	0	100	0
QUALCOMM INC	COM	747525103	128	1,900	SH		OTR	None	0	1,900	0
QUALITY DISTR INC FLA	COM	74756M102	985	106,561	SH		OTR	None	0	106,561	0
QUANTA SVCS INC	COM	74762E102	126	4,575	SH		OTR	None	0	4,575	0
QUANTA SVCS INC	COM	74762E102	413	15,000	SH	Call	OTR	None	0	15,000	0
QUANTUM CORP	COM DSSG	747906204	5	3,700	SH		OTR	None	0	3,700	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	40	SH		OTR	None	0	40	0
QUESTAR CORP	COM	748356102	244	10,858	SH		OTR	None	0	10,858	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	26	450	SH		OTR	None	0	450	0
QUIKSILVER INC	COM	74838C106	570	81,090	SH		OTR	None	0	81,090	0
QUINSTREET INC	COM	74874Q100	30	3,200	SH		OTR	None	0	3,200	0
RADIAN GROUP INC	COM	750236101	2	160	SH		OTR	None	0	160	0
RADIOSHACK CORP	COM	750438103	3	1,000	SH		OTR	None	0	1,000	0
RAIT FINANCIAL TRUST	COM NEW	749227609	582	82,250	SH		OTR	None	0	82,250	0
RALPH LAUREN CORP	CL A	751212101	132	800	SH		OTR	None	0	800	0
RAMBUS INC DEL	COM	750917106	182	19,375	SH		OTR	None	0	19,375	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	30	1,992	SH		OTR	None	0	1,992	0
RAYTHEON CO	COM NEW	755111507	88	1,136	SH		OTR	None	0	1,136	0
RBC BEARINGS INC	COM	75524B104	2	30	SH		OTR	None	0	30	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	107	7,000	SH		OTR	None	0	7,000	0
REALNETWORKS INC	COM NEW	75605L708	528	61,747	SH		OTR	None	0	61,747	0
REALOGY HLDGS CORP	COM	75605Y106	2,434	56,575	SH		OTR	None	0	56,575	0
RED HAT INC	COM	756577102	119	2,570	SH		OTR	None	0	2,570	0
RED HAT INC	COM	756577102	461	10,000	SH	Put	OTR	None	0	10,000	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	705	35,039	SH		OTR	None	0	35,039	0
REGAL BELOIT CORP	COM	758750103	2	30	SH		OTR	None	0	30	0
REGAL ENTMT GROUP	CL A	758766109	51	2,700	SH		OTR	None	0	2,700	0
REGENCY CTRS CORP	COM	758849103	29	600	SH		OTR	None	0	600	0
REGENERON PHARMACEUTICALS	COM	75886F107	692	2,212	SH		OTR	None	0	2,212	0
REGIONS FINL CORP NEW	COM	7591EP100	2	200	SH		OTR	None	0	200	0
REGIONS FINL CORP NEW	COM	7591EP100	93	10,000	SH	Put	OTR	None	0	10,000	0
REGIS CORP MINN	COM	758932107	47	3,200	SH		OTR	None	0	3,200	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	100	SH		OTR	None	0	100	0
RENASANT CORP	COM	75970E107	8	300	SH		OTR	None	0	300	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	65	4,300	SH		OTR	None	0	4,300	0
RENREN INC	SPONSORED ADR	759892102	86	25,500	SH		OTR	None	0	25,500	0
RENT A CTR INC NEW	COM	76009N100	4	100	SH		OTR	None	0	100	0
RENTRAK CORP	COM	760174102	3	100	SH		OTR	None	0	100	0
REPLIGEN CORP	COM	759916109	41	3,700	SH		OTR	None	0	3,700	0
REPROS THERAPEUTICS INC	*W EXP 02/08/201	76028H126	1,191	49,000	SH		OTR	None	0	49,000	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	86	3,213	SH		OTR	None	0	3,213	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	13	500	SH	Put	OTR	None	0	500	0
RESMED INC	COM	761152107	232	4,399	SH		OTR	None	0	4,399	0
RESOURCE AMERICA INC	CL A	761195205	48	6,000	SH		OTR	None	0	6,000	0
RESOURCE CAP CORP	COM	76120W302	463	78,000	SH		OTR	None	0	78,000	0
RESOURCES CONNECTION INC	COM	76122Q105	30	2,200	SH		OTR	None	0	2,200	0
RESPONSYS INC	COM	761248103	210	12,722	SH		OTR	None	0	12,722	0
RETAIL PPTYS AMER INC	CL A	76131V202	30	2,150	SH		OTR	None	0	2,150	0
RETAILMENOT INC	COM SER 1 ADDED	76132B106	36	1,000	SH		OTR	None	0	1,000	0
REX ENERGY CORPORATION	COM	761565100	930	41,669	SH		OTR	None	0	41,669	0
REYNOLDS AMERICAN INC	COM	761713106	5	100	SH		OTR	None	0	100	0
RF MICRODEVICES INC	COM	749941100	47	8,343	SH		OTR	None	0	8,343	0
RICHARDSON ELECTRS LTD	COM	763165107	30	2,650	SH		OTR	None	0	2,650	0
RIGNET INC	COM	766582100	374	10,329	SH		OTR	None	0	10,329	0
RIO TINTO PLC	SPONSORED ADR	767204100	12	200	SH		OTR	None	0	200	0
ROBERT HALF INTL INC	COM	770323103	35	890	SH		OTR	None	0	890	0
ROCK-TENN CO	CL A	772739207	19	192	SH		OTR	None	0	192	0
ROCKVILLE FINL INC NEW	COM	774188106	35	2,700	SH		OTR	None	0	2,700	0
ROCKWELL COLLINS INC	COM	774341101	5	80	SH		OTR	None	0	80	0
ROCKWOOD HLDGS INC	COM	774415103	5	70	SH		OTR	None	0	70	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	3	130	SH		OTR	None	0	130	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13	300	SH		OTR	None	0	300	0
ROLLINS INC	COM	775711104	5	200	SH		OTR	None	0	200	0
ROMA FINANCIAL CORP	COM	77581P109	184	9,900	SH		OTR	None	0	9,900	0
ROPER INDS INC NEW	COM	776696106	3	20	SH		OTR	None	0	20	0
ROSETTA RESOURCES INC	COM	777779307	917	16,836	SH		OTR	None	0	16,836	0
ROSS STORES INC	COM	778296103	12	160	SH		OTR	None	0	160	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	127	3,450	SH		OTR	None	0	3,450	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	19	300	SH		OTR	None	0	300	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	299	12,713	SH		OTR	None	0	12,713	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	815	21,287	SH		OTR	None	0	21,287	0
RPC INC	COM	749660106	928	59,994	SH		OTR	None	0	59,994	0
RPM INTL INC	COM	749685103	3	70	SH		OTR	None	0	70	0
RTI INTL METALS INC	COM	74973W107	5	150	SH		OTR	None	0	150	0
RUBICON TECHNOLOGY INC	COM	78112T107	78	6,400	SH		OTR	None	0	6,400	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	3	270	SH		OTR	None	0	270	0
RUE21 INC	COM	781295100	472	11,700	SH		OTR	None	0	11,700	0
RUSH ENTERPRISES INC	CL A	781846209	5	200	SH		OTR	None	0	200	0
RYLAND GROUP INC	COM	783764103	201	4,970	SH		OTR	None	0	4,970	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,154	62,415	SH		OTR	None	0	62,415	0
S&W SEED CO	COM	785135104	17	2,000	SH		OTR	None	0	2,000	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	36	700	SH		OTR	None	0	700	0
SAFE BULKERS INC	COM	Y7388L103	85	12,445	SH		OTR	None	0	12,445	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6	400	SH		OTR	None	0	400	0
SAFEWAY INC	COM NEW	786514208	99	3,100	SH		OTR	None	0	3,100	0
SAGENT PHARMACEUTICALS INC	COM	786692103	32	1,550	SH		OTR	None	0	1,550	0
SAIC INC	COM	78390X101	2	39	SH		OTR	None	0	39	0
SAKS INC	COM	79377W108	740	46,400	SH		OTR	None	0	46,400	0
SALESFORCE COM INC	COM	79466L302	638	12,300	SH		OTR	None	0	12,300	0
SALESFORCE COM INC	COM	79466L302	607	11,700	SH	Put	OTR	None	0	11,700	0
SALIX PHARMACEUTICALS INC	COM	795435106	162	2,415	SH		OTR	None	0	2,415	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	34	2,150	SH		OTR	None	0	2,150	0
SANDERSON FARMS INC	COM	800013104	75	1,150	SH		OTR	None	0	1,150	0
SANDERSON FARMS INC	COM	800013104	652	10,000	SH	Put	OTR	None	0	10,000	0
SANDISK CORP	COM	80004C101	1,151	19,344	SH		OTR	None	0	19,344	0
SANDRIDGE ENERGY INC	COM	80007P307	176	30,000	SH		OTR	None	0	30,000	0
SANDSTORM GOLD LTD	COM NEW	80013R206	72	13,350	SH		OTR	None	0	13,350	0
SANFILIPPO JOHN B & SON INC	COM	800422107	36	1,550	SH		OTR	None	0	1,550	0
SANGAMO BIOSCIENCES INC	COM	800677106	28	2,700	SH		OTR	None	0	2,700	0
SANOFI	RIGHT 44196	80105N113	83	41,200	SH		OTR	None	0	41,200	0
SAP AG	SPON ADR	803054204	825	11,162	SH		OTR	None	0	11,162	0
SARATOGA RES INC TEX	COM	803521103	15	6,300	SH		OTR	None	0	6,300	0
SAREPTA THERAPEUTICS INC	COM	803607100	543	11,495	SH		OTR	None	0	11,495	0
SAREPTA THERAPEUTICS INC	COM	803607100	52	1,100	SH	Call	OTR	None	0	1,100	0
SAREPTA THERAPEUTICS INC	COM	803607100	47	1,000	SH	Put	OTR	None	0	1,000	0
SAUL CTRS INC	COM	804395101	6	140	SH		OTR	None	0	140	0
SBA COMMUNICATIONS CORP	COM	78388J106	834	10,365	SH		OTR	None	0	10,365	0
SCANSOURCE INC	COM	806037107	145	4,200	SH		OTR	None	0	4,200	0
SCHEIN HENRY INC	COM	806407102	44	420	SH		OTR	None	0	420	0
SCHLUMBERGER LTD	COM	806857108	10	110	SH		OTR	None	0	110	0
SCHOLASTIC CORP	COM	807066105	4	140	SH		OTR	None	0	140	0
SCHULMAN A INC	COM	808194104	35	1,200	SH		OTR	None	0	1,200	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	41	670	SH		OTR	None	0	670	0
SCORPIO TANKERS INC	SHS	Y7542C106	3,877	397,211	SH		OTR	None	0	397,211	0
SCOTTS MIRACLE GRO CO	CL A	810186106	44	800	SH		OTR	None	0	800	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5	60	SH		OTR	None	0	60	0
SEACOR HOLDINGS INC	COM	811904101	11	120	SH		OTR	None	0	120	0
SEADRILL LIMITED	SHS	G7945E105	249	5,550	SH		OTR	None	0	5,550	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	210	4,800	SH		OTR	None	0	4,800	0
SEALED AIR CORP NEW	COM	81211K100	9	320	SH		OTR	None	0	320	0
SEARS HLDGS CORP	COM	812350106	59	1,000	SH		OTR	None	0	1,000	0
SEARS HLDGS CORP	COM	812350106	48	800	SH	Put	OTR	None	0	800	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	35	1,100	SH		OTR	None	0	1,100	0
SEATTLE GENETICS INC	COM	812578102	286	6,517	SH		OTR	None	0	6,517	0
SELECT MED HLDGS CORP	COM	81619Q105	129	16,000	SH		OTR	None	0	16,000	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,382	16,665	SH		OTR	None	0	16,665	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	112	3,000	SH		OTR	None	0	3,000	0
SEMGROUP CORP	CL A	81663A105	1,232	21,600	SH		OTR	None	0	21,600	0
SEMPRA ENERGY	COM	816851109	1,376	16,080	SH		OTR	None	0	16,080	0
SENECA FOODS CORP NEW	CL A	817070501	35	1,150	SH		OTR	None	0	1,150	0
SENECA FOODS CORP NEW	CL B	817070105	36	1,150	SH		OTR	None	0	1,150	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	429	18,400	SH		OTR	None	0	18,400	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7	140	SH		OTR	None	0	140	0
SERVICESOURCE INTL LLC	COM	81763U100	153	12,700	SH		OTR	None	0	12,700	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12	500	SH		OTR	None	0	500	0
SHERWIN WILLIAMS CO	COM	824348106	9	50	SH		OTR	None	0	50	0
SHFL ENTMT INC	COM	78423R105	168	7,304	SH		OTR	None	0	7,304	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	139	9,115	SH		OTR	None	0	9,115	0
SHORETEL INC	COM	825211105	36	5,950	SH		OTR	None	0	5,950	0
SIEMENS A G	SPONSORED ADR	826197501	7	60	SH		OTR	None	0	60	0
SIERRA WIRELESS INC	COM	826516106	11	700	SH		OTR	None	0	700	0
SIGA TECHNOLOGIES INC	COM	826917106	19	5,000	SH	Call	OTR	None	0	5,000	0
SIGMA ALDRICH CORP	COM	826552101	4	50	SH		OTR	None	0	50	0
SIGMA DESIGNS INC	COM	826565103	174	31,250	SH		OTR	None	0	31,250	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	44	480	SH		OTR	None	0	480	0
SILICON GRAPHICS INTL CORP	COM	82706L108	37	2,250	SH		OTR	None	0	2,250	0
SILICON IMAGE INC	COM	82705T102	34	6,300	SH		OTR	None	0	6,300	0
SIMMONS 1ST NATL CORP	CL A 1 PAR	828730200	39	1,250	SH		OTR	None	0	1,250	0
SIMON PPTY GROUP INC NEW	COM	828806109	36	240	SH		OTR	None	0	240	0
SIMPSON MANUFACTURING CO INC	COM	829073105	39	1,200	SH		OTR	None	0	1,200	0
SIMS METAL MANAGEMENT LTD	SPONS ADR	829160100	4	500	SH		OTR	None	0	500	0
SINA CORP	ORD	G81477104	157	1,930	SH		OTR	None	0	1,930	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	536	16,000	SH		OTR	None	0	16,000	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	32	480	SH		OTR	None	0	480	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	314	9,302	SH		OTR	None	0	9,302	0
SJW CORP	COM	784305104	3	110	SH		OTR	None	0	110	0
SKYWORKS SOLUTIONS INC	COM	83088M102	543	21,856	SH		OTR	None	0	21,856	0
SMITH A O	COM	831865209	290	6,425	SH		OTR	None	0	6,425	0
SNAP ON INC	COM	833034101	5	50	SH		OTR	None	0	50	0
SNYDERS-LANCE INC	COM	833551104	3	100	SH		OTR	None	0	100	0
SODASTREAM INTERNATIONAL LTD USD	SHS	M9068E105	873	14,000	SH		OTR	None	0	14,000	0
SOHU COM INC	COM	83408W103	102	1,300	SH		OTR	None	0	1,300	0
SOLARWINDS INC	COM	83416B109	117	3,350	SH		OTR	None	0	3,350	0
SOLERA HOLDINGS INC	COM	83421A104	5	100	SH		OTR	None	0	100	0
SONIC CORP	COM	835451105	82	4,630	SH		OTR	None	0	4,630	0
SONUS NETWORKS INC	COM	835916107	107	31,800	SH		OTR	None	0	31,800	0
SOTHEBYS	COM	835898107	56	1,150	SH		OTR	None	0	1,150	0
SOURCEFIRE INC	COM	83616T108	1,171	15,420	SH		OTR	None	0	15,420	0
SOURCEFIRE INC	COM	83616T108	1,640	21,600	SH	Call	OTR	None	0	21,600	0
SOUTH JERSEY INDS INC	COM	838518108	6	100	SH		OTR	None	0	100	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	41	1,520	SH		OTR	None	0	1,520	0
SOUTHWEST AIRLS CO	COM	844741108	180	12,350	SH		OTR	None	0	12,350	0
SOUTHWEST GAS CORP	COM	844895102	655	13,100	SH		OTR	None	0	13,100	0
SOUTHWESTERN ENERGY CO	COM	845467109	5	150	SH		OTR	None	0	150	0
SOVRAN SELF STORAGE INC	COM	84610H108	38	500	SH		OTR	None	0	500	0
SPANSION INC	COM CL A NEW	84649R200	96	9,500	SH		OTR	None	0	9,500	0
SPDR GOLD TRUST	GOLD SHS	78463V107	167	1,300	SH		OTR	None	0	1,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	585	3,480	SH		OTR	None	0	3,480	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,342	490,100	SH	Put	OTR	None	0	490,100	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	505	7,667	SH		OTR	None	0	7,667	0
SPECTRA ENERGY CORP	COM	847560109	1,130	33,000	SH		OTR	None	0	33,000	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	38	4,500	SH		OTR	None	0	4,500	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	100	SH		OTR	None	0	100	0
SPIRIT AIRLS INC	COM	848577102	31	900	SH		OTR	None	0	900	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	749	24,600	SH		OTR	None	0	24,600	0
SPRINT CORP	COM SER 1 ADDED	85207U105	301	48,472	SH		OTR	None	0	48,472	0
SPROUTS FMRS MKT INC	COM ADDED	85208M102	156	3,515	SH		OTR	None	0	3,515	0
ST JOE CO	COM	790148100	29	1,500	SH		OTR	None	0	1,500	0
STAAR SURGICAL CO	COM PAR 0.01	852312305	4	300	SH		OTR	None	0	300	0
STAGE STORES INC	COM NEW	85254C305	553	28,800	SH		OTR	None	0	28,800	0
STAMPS COM INC	COM NEW	852857200	3	70	SH		OTR	None	0	70	0
STANCORP FINL GROUP INC	COM	852891100	93	1,685	SH		OTR	None	0	1,685	0
STANDARD PARKING CORP	COM	853790103	5	200	SH		OTR	None	0	200	0
STANDEX INTL CORP	COM	854231107	36	600	SH		OTR	None	0	600	0
STANLEY FURNITURE CO INC	COM NEW	854305208	118	31,746	SH		OTR	None	0	31,746	0
STAR BULK CARRIERS CORP	SHS	Y8162K121	31	3,053	SH		OTR	None	0	3,053	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	35	7,200	SH		OTR	None	0	7,200	0
STARBUCKS CORP	COM	855244109	1,065	13,840	SH		OTR	None	0	13,840	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	665	10,000	SH		OTR	None	0	10,000	0
STARWOOD PPTY TR INC	COM	85571B105	273	11,400	SH		OTR	None	0	11,400	0
STARWOOD PPTY TR INC	NOTE 0.0455 36586	85571BAA3	1,039	1,000,000	PRN		OTR	None	0	1,000,000	0
STARZ	COM SER A	85571Q102	2,737	97,299	SH		OTR	None	0	97,299	0
STARZ	COM SER A	85571Q102	987	35,100	SH	Call	OTR	None	0	35,100	0
STATOIL ASA	SPONSORED ADR	85771P102	907	39,996	SH		OTR	None	0	39,996	0
STEEL DYNAMICS INC	COM	858119100	568	34,000	SH		OTR	None	0	34,000	0
STEIN MART INC	COM	858375108	7	490	SH		OTR	None	0	490	0
STEREOTAXIS INC	COM NEW	85916J409	33	10,000	SH		OTR	None	0	10,000	0
STERLING BANCORP	COM	859158107	30	2,200	SH		OTR	None	0	2,200	0
STERLING FINL CORP WASH	COM NEW	859319303	1,002	34,960	SH		OTR	None	0	34,960	0
STEWART ENTERPRISES INC	CL A	860370105	259	19,732	SH		OTR	None	0	19,732	0
STEWART INFORMATION SVCS COR	COM	860372101	12	380	SH		OTR	None	0	380	0
STIFEL FINL CORP	COM	860630102	4	100	SH		OTR	None	0	100	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	740	SH		OTR	None	0	740	0
STONE ENERGY CORP	COM	861642106	9	280	SH		OTR	None	0	280	0
STONERIDGE INC	COM	86183P102	6	600	SH		OTR	None	0	600	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	195	22,500	SH		OTR	None	0	22,500	0
STRYKER CORP	COM	863667101	433	6,400	SH		OTR	None	0	6,400	0
STURM RUGER & CO INC	COM	864159108	242	3,871	SH		OTR	None	0	3,871	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	35	750	SH		OTR	None	0	750	0
SUN LIFE FINL INC	COM	866796105	10	300	SH		OTR	None	0	300	0
SUNCOKE ENERGY INC	COM	86722A103	2,200	129,396	SH		OTR	None	0	129,396	0
SUNCOR ENERGY INC NEW	COM	867224107	384	10,730	SH		OTR	None	0	10,730	0
SUNEDISON INC	COM	86732Y109	51	6,400	SH		OTR	None	0	6,400	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	7	100	SH		OTR	None	0	100	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	37	2,940	SH		OTR	None	0	2,940	0
SUPER MICRO COMPUTER INC	COM	86800U104	133	9,800	SH		OTR	None	0	9,800	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3	100	SH		OTR	None	0	100	0
SUPERTEX INC	COM	868532102	29	1,150	SH		OTR	None	0	1,150	0
SUPPORT COM INC	COM	86858W101	220	40,400	SH		OTR	None	0	40,400	0
SURMODICS INC	COM	868873100	42	1,750	SH		OTR	None	0	1,750	0
SUSSER HLDGS CORP	COM	869233106	2,042	38,428	SH		OTR	None	0	38,428	0
SVB FINL GROUP	COM	78486Q101	35	400	SH		OTR	None	0	400	0
SYMANTEC CORP	COM	871503108	134	5,400	SH		OTR	None	0	5,400	0
SYMETRA FINL CORP	COM	87151Q106	83	4,675	SH		OTR	None	0	4,675	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	162	2,560	SH		OTR	None	0	2,560	0
SYNAPTICS INC	COM	87157D109	144	3,260	SH		OTR	None	0	3,260	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	95	2,500	SH		OTR	None	0	2,500	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	69	15,000	SH		OTR	None	0	15,000	0
SYNERGY RES CORP	COM	87164P103	592	60,670	SH		OTR	None	0	60,670	0
SYNGENTA AG	SPONSORED ADR	87160A100	310	760	SH		OTR	None	0	760	0
SYNNEX CORP	COM	87162W100	85	1,385	SH		OTR	None	0	1,385	0
SYNOPSYS INC	COM	871607107	41	1,090	SH		OTR	None	0	1,090	0
SYNOVUS FINL CORP	COM	87161C105	11	3,330	SH		OTR	None	0	3,330	0
SYNTEL INC	COM	87162H103	46	580	SH		OTR	None	0	580	0
TAL ED GROUP	ADS REPSTG COM	874080104	184	12,700	SH		OTR	None	0	12,700	0
TAL INTL GROUP INC	COM	874083108	3	70	SH		OTR	None	0	70	0
TALISMAN ENERGY INC	COM	87425E103	477	41,495	SH		OTR	None	0	41,495	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	9	280	SH		OTR	None	0	280	0
TARGA RES CORP	COM	87612G101	365	5,000	SH		OTR	None	0	5,000	0
TARGET CORP	COM	87612E106	141	2,210	SH		OTR	None	0	2,210	0
TARGET CORP	COM	87612E106	237	3,700	SH	Put	OTR	None	0	3,700	0
TASER INTL INC	COM	87651B104	66	4,450	SH		OTR	None	0	4,450	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3	70	SH		OTR	None	0	70	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	102	2,700	SH		OTR	None	0	2,700	0
TECH DATA CORP	COM	878237106	5	100	SH		OTR	None	0	100	0
TECHNE CORP	COM	878377100	2	30	SH		OTR	None	0	30	0
TECUMSEH PRODS CO	CL A	878895200	182	20,300	SH		OTR	None	0	20,300	0
TECUMSEH PRODS CO	CL B	878895101	22	2,500	SH		OTR	None	0	2,500	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	33	750	SH		OTR	None	0	750	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	36	2,000	SH		OTR	None	0	2,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	70	SH		OTR	None	0	70	0
TELEFONICA S A	SPONSORED ADR	879382208	259	16,729	SH		OTR	None	0	16,729	0
TELENAV INC	COM	879455103	73	12,450	SH		OTR	None	0	12,450	0
TELLABS INC	COM	879664100	217	95,400	SH		OTR	None	0	95,400	0
TEMPUR SEALY INTL INC	COM	88023U101	965	21,941	SH		OTR	None	0	21,941	0
TERADATA CORP DEL	COM	88076W103	128	2,300	SH		OTR	None	0	2,300	0
TERADYNE INC	COM	880770102	7	400	SH		OTR	None	0	400	0
TERRA NITROGEN CO L P	COM UNIT	881005201	30	150	SH		OTR	None	0	150	0
TESARO INC	COM	881569107	438	11,300	SH	Call	OTR	None	0	11,300	0
TESORO CORP	COM	881609101	301	6,850	SH		OTR	None	0	6,850	0
TESORO CORP	COM	881609101	1,724	39,200	SH	Call	OTR	None	0	39,200	0
TESSERA TECHNOLOGIES INC	COM	88164L100	4	200	SH		OTR	None	0	200	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2,646	136,800	SH	Call	OTR	None	0	136,800	0
TETRA TECH INC NEW	COM	88162G103	3	100	SH		OTR	None	0	100	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	30	650	SH		OTR	None	0	650	0
TEXAS INSTRS INC	COM	882508104	88	2,189	SH		OTR	None	0	2,189	0
TEXAS ROADHOUSE INC	COM	882681109	6	230	SH		OTR	None	0	230	0
TEXTRON INC	COM	883203101	833	30,170	SH		OTR	None	0	30,170	0
TFS FINL CORP	COM	87240R107	7	600	SH		OTR	None	0	600	0
THERMON GROUP HLDGS INC	CALL	88362T103	149	6,450	SH		OTR	None	0	6,450	0
THL CR INC	COM	872438106	539	34,502	SH		OTR	None	0	34,502	0
THOMPSON CREEK METALS CO INC	CALL	884768102	14	4,000	SH		OTR	None	0	4,000	0
THOR INDS INC	CALL	885160101	6	110	SH		OTR	None	0	110	0
TIBCO SOFTWARE INC	COM	88632Q103	916	35,800	SH		OTR	None	0	35,800	0
TIDEWATER INC	COM	886423102	6	100	SH		OTR	None	0	100	0
TIM HORTONS INC	COM	88706M103	12	200	SH		OTR	None	0	200	0
TIME WARNER CABLE INC	COM	88732J207	228	2,040	SH		OTR	None	0	2,040	0
TIME WARNER INC	COM NEW	887317303	3	50	SH		OTR	None	0	50	0
TITAN INTL INC ILL	COM	88830M102	998	68,200	SH		OTR	None	0	68,200	0
TIVO INC	COM	888706108	125	10,073	SH		OTR	None	0	10,073	0
TJX COS INC NEW	COM	872540109	581	10,310	SH		OTR	None	0	10,310	0
T-MOBILE US INC	COM	872590104	148	5,700	SH		OTR	None	0	5,700	0
TOLL BROTHERS INC	COM	889478103	160	4,925	SH		OTR	None	0	4,925	0
TORO CO	COM	891092108	35	650	SH		OTR	None	0	650	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9	100	SH		OTR	None	0	100	0
TOTAL SYS SVCS INC	COM	891906109	4	150	SH		OTR	None	0	150	0
TOWER FINANCIAL CORP	COM	891769101	232	10,000	SH		OTR	None	0	10,000	0
TOWERS WATSON & CO	CL A	891894107	6	60	SH		OTR	None	0	60	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	28	1,950	SH		OTR	None	0	1,950	0
TRANSDIGM GROUP INC	COM	893641100	32	230	SH		OTR	None	0	230	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	35	850	SH		OTR	None	0	850	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,358	30,518	SH		OTR	None	0	30,518	0
TRANSOCEAN LTD	REG SHS	H8817H100	534	12,000	SH	Call	OTR	None	0	12,000	0
TRAVELZOO INC	COM	89421Q106	27	1,000	SH		OTR	None	0	1,000	0
TREX CO INC	COM	89531P105	37	750	SH		OTR	None	0	750	0
TRIMBLE NAVIGATION LTD	COM	896239100	6	200	SH		OTR	None	0	200	0
TRINITY INDS INC	COM	896522109	91	2,001	SH		OTR	None	0	2,001	0
TRIUMPH GROUP INC NEW	COM	896818101	4	50	SH		OTR	None	0	50	0
TRONOX LTD	SHS CL A	Q9235V101	19	763	SH		OTR	None	0	763	0
TRUEBLUE INC	COM	89785X101	3	110	SH		OTR	None	0	110	0
TRULIA INC	COM	897888103	1,665	35,401	SH		OTR	None	0	35,401	0
TRULIA INC	COM	897888103	118	2,500	SH	Put	OTR	None	0	2,500	0
TRUSTCO BK CORP N Y	COM	898349105	35	5,850	SH		OTR	None	0	5,850	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	750	10,515	SH		OTR	None	0	10,515	0
TUMI HLDGS INC	COM	89969Q104	302	15,000	SH		OTR	None	0	15,000	0
TUPPERWARE BRANDS CORP	COM	899896104	5	60	SH		OTR	None	0	60	0
TURQUOISE HILL RES LTD	COM	900435108	22	5,000	SH		OTR	None	0	5,000	0
TUTOR PERINI CORP	COM	901109108	118	5,532	SH		OTR	None	0	5,532	0
TWENTY FIRST CENTY FOX INC	CL A ADDED	90130A101	1,303	38,887	SH		OTR	None	0	38,887	0
TWENTY FIRST CENTY FOX INC	CL B ADDED	90130A200	33	1,000	SH		OTR	None	0	1,000	0
TWIN DISC INC	COM	901476101	37	1,400	SH		OTR	None	0	1,400	0
TWO HBRS INVT CORP	COM	90187B101	68	7,000	SH		OTR	None	0	7,000	0
TYCO INTERNATIONAL LTD	SHS	H89128104	7	200	SH		OTR	None	0	200	0
TYSON FOODS INC	CL A	902494103	204	7,207	SH		OTR	None	0	7,207	0
U S AIRWAYS GROUP INC	COM	90341W108	256	13,500	SH		OTR	None	0	13,500	0
U S G	CORP COM NEW	903293405	314	11,000	SH		OTR	None	0	11,000	0
U S PHYSICAL THERAPY INC	COM	90337L108	34	1,100	SH		OTR	None	0	1,100	0
UBIQUITI NETWORKS INC	COM	90347A100	122	3,619	SH		OTR	None	0	3,619	0
UGI CORP NEW	COM	902681105	1,076	27,500	SH		OTR	None	0	27,500	0
UIL HLDG CORP	COM	902748102	15	416	SH		OTR	None	0	416	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4	30	SH		OTR	None	0	30	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	36	1,450	SH		OTR	None	0	1,450	0
UMB FINL CORP	COM	902788108	43	790	SH		OTR	None	0	790	0
UNDER ARMOUR INC	CL A	904311107	109	1,370	SH		OTR	None	0	1,370	0
UNDER ARMOUR INC	CL A	904311107	135	1,700	SH	Put	OTR	None	0	1,700	0
UNION FIRST MKT BANKSH CP	COM	90662P104	66	2,818	SH		OTR	None	0	2,818	0
UNITED BANKSHARES INC WEST V	COM	909907107	6	200	SH		OTR	None	0	200	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	115	7,698	SH		OTR	None	0	7,698	0
UNITED CONTL HLDGS INC	COM	910047109	737	24,000	SH		OTR	None	0	24,000	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	29	1,800	SH		OTR	None	0	1,800	0
UNITED FIRE GROUP INC	COM	910340108	92	3,033	SH		OTR	None	0	3,033	0
UNITED INS HLDGS CORP	COM	910710102	134	15,185	SH		OTR	None	0	15,185	0
UNITED NAT FOODS INC	COM	911163103	3	40	SH		OTR	None	0	40	0
UNITED ONLINE INC	COM	911268100	83	10,353	SH		OTR	None	0	10,353	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	20	SH		OTR	None	0	20	0
UNITED RENTALS INC	COM	911363109	1,762	30,230	SH		OTR	None	0	30,230	0
UNITED STATES CELLULAR CORP	COM	911684108	5	100	SH		OTR	None	0	100	0
UNITED STATES LIME & MINERAL	COM	911922102	4	60	SH		OTR	None	0	60	0
UNITED STATES OIL FUND LP	UNITS	91232N108	221	6,000	SH	Put	OTR	None	0	6,000	0
UNITED STATES STL CORP NEW	COM	912909108	224	10,900	SH		OTR	None	0	10,900	0
UNITED STATIONERS INC	COM	913004107	2	50	SH		OTR	None	0	50	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	323	4,096	SH		OTR	None	0	4,096	0
UNITEDHEALTH GROUP INC	COM	91324P102	492	6,870	SH		OTR	None	0	6,870	0
UNITIL CORP	COM	913259107	73	2,504	SH		OTR	None	0	2,504	0
UNIVERSAL ELECTRS INC	COM	913483103	155	4,309	SH		OTR	None	0	4,309	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	29	700	SH		OTR	None	0	700	0
UNIVERSAL INS HLDGS INC	COM	91359V107	7	1,000	SH		OTR	None	0	1,000	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	307	11,500	SH		OTR	None	0	11,500	0
UNS ENERGY CORP	COM	903119105	5	100	SH		OTR	None	0	100	0
URBAN OUTFITTERS INC	COM	917047102	667	18,136	SH		OTR	None	0	18,136	0
UTAH MED PRODS INC	COM	917488108	30	500	SH		OTR	None	0	500	0
UTI WORLDWIDE INC	ORD	G87210103	5	300	SH		OTR	None	0	300	0
VALASSIS COMMUNICATIONS INC	COM	918866104	3	100	SH		OTR	None	0	100	0
VALE S A	ADR	91912E105	31	2,000	SH		OTR	None	0	2,000	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10	100	SH		OTR	None	0	100	0
VALERO ENERGY CORP NEW	COM	91913Y100	189	5,525	SH		OTR	None	0	5,525	0
VALERO ENERGY CORP NEW	COM	91913Y100	85	2,500	SH	Put	OTR	None	0	2,500	0
VALHI INC NEW	COM	918905100	5	270	SH		OTR	None	0	270	0
VALMONT INDS INC	COM	920253101	104	750	SH		OTR	None	0	750	0
VALSPAR CORP	COM	920355104	4	60	SH		OTR	None	0	60	0
VALSPAR CORP	COM	920355104	63	1,000	SH	Put	OTR	None	0	1,000	0
VALUECLICK INC	COM	92046N102	127	6,100	SH		OTR	None	0	6,100	0
VANGUARD HEALTH SYS INC	COM	922036207	682	32,462	SH		OTR	None	0	32,462	0
VCA ANTECH INC	COM	918194101	5	200	SH		OTR	None	0	200	0
VECTOR GROUP LTD	COM	92240M108	5	331	SH		OTR	None	0	331	0
VECTOR GROUP LTD	DBCV 41426	92240MAL2	457	400,000	PRN		OTR	None	0	400,000	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	4	250	SH		OTR	None	0	250	0
VERA BRADLEY INC	COM	92335C106	133	6,500	SH		OTR	None	0	6,500	0
VERIFONE SYS INC	COM	92342Y109	106	4,630	SH		OTR	None	0	4,630	0
VERINT SYS INC	COM	92343X100	3,790	102,270	SH		OTR	None	0	102,270	0
VERISIGN INC	COM	92343E102	117	2,303	SH		OTR	None	0	2,303	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47	1,000	SH		OTR	None	0	1,000	0
VERMILION ENERGY INC	COM	923725105	202	3,675	SH		OTR	None	0	3,675	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	285	3,755	SH		OTR	None	0	3,755	0
VIACOM INC NEW	CL A	92553P102	3	40	SH		OTR	None	0	40	0
VIACOM INC NEW	CL B	92553P201	9	110	SH		OTR	None	0	110	0
VIAD CORP	COM NEW	92552R406	2	100	SH		OTR	None	0	100	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	43	750	SH		OTR	None	0	750	0
VIRGINIA COMM BANCORP INC	COM	92778Q109	352	22,606	SH		OTR	None	0	22,606	0
VIRNETX HLDG CORP	COM	92823T108	945	46,338	SH		OTR	None	0	46,338	0
VISA INC	COM CL A	92826C839	29	150	SH		OTR	None	0	150	0
VISTAPRINT N V	SHS	N93540107	123	2,177	SH		OTR	None	0	2,177	0
VISTEON CORP	COM NEW	92839U206	258	3,414	SH		OTR	None	0	3,414	0
VIVUS INC	COM	928551100	291	31,250	SH		OTR	None	0	31,250	0
VIVUS INC	COM	928551100	1,556	167,300	SH	Call	OTR	None	0	167,300	0
VMWARE INC	CL A COM	928563402	251	3,100	SH		OTR	None	0	3,100	0
VMWARE INC	CL A COM	928563402	405	5,000	SH	Put	OTR	None	0	5,000	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	211	6,000	SH		OTR	None	0	6,000	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	950	27,000	SH	Call	OTR	None	0	27,000	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	727	31,600	SH		OTR	None	0	31,600	0
VONAGE HLDGS CORP	COM	92886T201	30	9,500	SH		OTR	None	0	9,500	0
VORNADO RLTY TR	SH BEN INT	929042109	29	340	SH		OTR	None	0	340	0
VOXX INTL CORP	CL A	91829F104	39	2,850	SH		OTR	None	0	2,850	0
W & T OFFSHORE INC	COM	92922P106	89	5,000	SH		OTR	None	0	5,000	0
WABTEC CORP	COM	929740108	6	100	SH		OTR	None	0	100	0
WADDELL & REED FINL INC	CL A	930059100	9	180	SH		OTR	None	0	180	0
WAGEWORKS INC	COM	930427109	474	9,392	SH		OTR	None	0	9,392	0
WALKER & DUNLOP INC	COM	93148P102	48	3,000	SH		OTR	None	0	3,000	0
WAL-MART STORES INC	COM	931142103	3	40	SH		OTR	None	0	40	0
WALTER INVT MGMT CORP	COM	93317W102	63	1,600	SH		OTR	None	0	1,600	0
WALTER INVT MGMT CORP	COM	93317W102	297	7,500	SH	Call	OTR	None	0	7,500	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	494	21,523	SH		OTR	None	0	21,523	0
WASTE CONNECTIONS INC	COM	941053100	3	70	SH		OTR	None	0	70	0
WASTE MGMT INC DEL	COM	94106L109	3	80	SH		OTR	None	0	80	0
WATERS CORP	COM	941848103	372	3,500	SH		OTR	None	0	3,500	0
WATSCO INC	COM	942622200	277	2,935	SH		OTR	None	0	2,935	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	237	4,200	SH		OTR	None	0	4,200	0
WAUSAU PAPER CORP	COM	943315101	43	3,300	SH		OTR	None	0	3,300	0
WD-40 CO	COM	929236107	36	550	SH		OTR	None	0	550	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	869	56,670	SH		OTR	None	0	56,670	0
WEB COM GROUP INC	COM	94733A104	3	100	SH		OTR	None	0	100	0
WEBMD HEALTH CORP	COM	94770V102	3	100	SH		OTR	None	0	100	0
WEBSTER FINL CORP CONN	COM	947890109	9	360	SH		OTR	None	0	360	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	176	4,714	SH		OTR	None	0	4,714	0
WEIS MKTS INC	COM	948849104	5	100	SH		OTR	None	0	100	0
WELLCARE HEALTH PLANS INC	COM	94946T106	49	700	SH		OTR	None	0	700	0
WENDYS CO	COM	95058W100	90	10,671	SH		OTR	None	0	10,671	0
WERNER ENTERPRISES INC	COM	950755108	551	23,600	SH		OTR	None	0	23,600	0
WESBANCO INC	COM	950810101	6	200	SH		OTR	None	0	200	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	160	SH		OTR	None	0	160	0
WESTAMERICA BANCORPORATION	COM	957090103	8	160	SH		OTR	None	0	160	0
WESTAR ENERGY INC	COM	95709T100	10	317	SH		OTR	None	0	317	0
WESTELL TECHNOLOGIES INC	CL A	957541105	64	19,100	SH		OTR	None	0	19,100	0
WESTERN DIGITAL CORP	COM	958102105	650	10,259	SH		OTR	None	0	10,259	0
WESTERN REFNG INC	COM	959319104	1,630	54,252	SH		OTR	None	0	54,252	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	29	1,200	SH		OTR	None	0	1,200	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	22	900	SH	Put	OTR	None	0	900	0
WET SEAL INC	CL A	961840105	144	36,700	SH		OTR	None	0	36,700	0
WHITEWAVE FOODS CO	COM CL A	966244105	2,825	141,458	SH		OTR	None	0	141,458	0
WHITING PETE CORP NEW	COM	966387102	90	1,497	SH		OTR	None	0	1,497	0
WHOLE FOODS MKT INC	COM	966837106	94	1,600	SH		OTR	None	0	1,600	0
WHOLE FOODS MKT INC	COM	966837106	263	4,500	SH	Put	OTR	None	0	4,500	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	3	60	SH		OTR	None	0	60	0
WILLIAMS COS INC DEL	COM	969457100	293	8,050	SH		OTR	None	0	8,050	0
WILLIAMS SONOMA INC	COM	969904101	3	60	SH		OTR	None	0	60	0
WILSHIRE BANCORP INC	COM	97186T108	6	760	SH		OTR	None	0	760	0
WINNEBAGO INDS INC	COM	974637100	31	1,200	SH		OTR	None	0	1,200	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	28	2,500	SH		OTR	None	0	2,500	0
WINTRUST FINL CORP	COM	97650W108	3	80	SH		OTR	None	0	80	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	192	4,000	SH		OTR	None	0	4,000	0
WMS INDS INC	COM	929297109	903	34,815	SH		OTR	None	0	34,815	0
WMS INDS INC	COM	929297109	1,227	47,300	SH	Call	OTR	None	0	47,300	0
WORLD FUEL SVCS CORP	COM	981475106	125	3,350	SH		OTR	None	0	3,350	0
WPX ENERGY INC	COM	98212B103	507	26,300	SH		OTR	None	0	26,300	0
WRIGHT MED GROUP INC	COM	98235T107	10	400	SH		OTR	None	0	400	0
WSFS FINL CORP	COM	929328102	8	140	SH		OTR	None	0	140	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	565	20,620	SH		OTR	None	0	20,620	0
XCEL ENERGY INC	COM	98389B100	291	10,535	SH		OTR	None	0	10,535	0
XILINX INC	COM	983919101	150	3,200	SH		OTR	None	0	3,200	0
XO GROUP INC	COM	983772104	476	36,840	SH		OTR	None	0	36,840	0
XYRATEX LTD	COM	G98268108	548	49,235	SH		OTR	None	0	49,235	0
YAHOO INC	COM	984332106	1,239	37,350	SH		OTR	None	0	37,350	0
YAMANA GOLD INC	COM	98462Y100	145	14,000	SH		OTR	None	0	14,000	0
YANDEX N V	SHS CLASS A	N97284108	367	10,084	SH		OTR	None	0	10,084	0
YELP INC	CL A	985817105	13	200	SH	Put	OTR	None	0	200	0
YUM BRANDS INC	COM	988498101	618	8,660	SH		OTR	None	0	8,660	0
ZELTIQ AESTHETICS INC	COM	98933Q108	57	6,300	SH		OTR	None	0	6,300	0
ZILLOW INC	CL A	98954A107	34	400	SH		OTR	None	0	400	0
ZIX CORP	COM	98974P100	3	600	SH		OTR	None	0	600	0
ZOLTEK COS INC	COM	98975W104	75	4,500	SH		OTR	None	0	4,500	0