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
1 800 FLOWERS COM	CL A	68243Q106	96	17,100	SH		OTR	None	0	17,100	0
3-D SYS CORP DEL	COM	88554D205	2,319	39,200	SH	Put	OTR	None	0	39,200	0
3M CO	COM	88579Y101	51	379	SH		OTR	None	0	379	0
58 COM INC	SPON ADR REP A	31680Q104	487	11,707	SH		OTR	None	0	11,707	0
8X8 INC	COM	282914100	36	3,300	SH		OTR	None	0	3,300	0
A H BELO CORP	COM CL A	001282102	20	1,700	SH		OTR	None	0	1,700	0
AAON INC	COM PAR $0.004	000360206	33	1,200	SH		OTR	None	0	1,200	0
AAR CORP	COM	000361105	49	1,900	SH		OTR	None	0	1,900	0
AARONS INC	COM PAR 0.5	002535300	321	10,625	SH		OTR	None	0	10,625	0
AARONS INC	COM PAR 0.5	002535300	396	13,100	SH	Call	OTR	None	0	13,100	0
AARONS INC	COM PAR 0.5	002535300	696	23,000	SH	Put	OTR	None	0	23,000	0
ABBOTT LABS	COM	002824100	74	1,914	SH		OTR	None	0	1,914	0
ABBVIE INC	COM	00287Y109	77	1,500	SH	Call	OTR	None	0	1,500	0
ABERCROMBIE & FITCH CO	CL A	002896207	131	3,400	SH		OTR	None	0	3,400	0
ABIOMED INC	COM	003654100	34	1,300	SH		OTR	None	0	1,300	0
ABM INDS INC	COM	000957100	3	90	SH		OTR	None	0	90	0
ABRAXAS PETE CORP	COM	003830106	70	17,700	SH		OTR	None	0	17,700	0
ACCELRYS INC	COM	00430U103	431	34,577	SH		OTR	None	0	34,577	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	134	1,675	SH		OTR	None	0	1,675	0
ACCESS NATL CORP	COM	004337101	29	1,800	SH		OTR	None	0	1,800	0
ACCRETIVE HEALTH INC	COM	00438V103	259	32,400	SH		OTR	None	0	32,400	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	94	7,800	SH		OTR	None	0	7,800	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	263	21,900	SH	Call	OTR	None	0	21,900	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	7	600	SH	Put	OTR	None	0	600	0
ACETO CORP	COM	004446100	62	3,100	SH		OTR	None	0	3,100	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	8	2,500	SH	Call	OTR	None	0	2,500	0
ACORDA THERAPEUTICS INC	COM	00484M106	91	2,400	SH		OTR	None	0	2,400	0
ACTAVIS PLC	SHS	G0083B108	1,400	6,800	SH		OTR	None	0	6,800	0
ACTIVISION BLIZZARD INC	COM	00507V109	305	14,925	SH		OTR	None	0	14,925	0
ACXIOM CORP	COM	005125109	196	5,700	SH		OTR	None	0	5,700	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	343	54,000	SH		OTR	None	0	54,000	0
ADAMS RES & ENERGY INC	COM	006351308	78	1,350	SH		OTR	None	0	1,350	0
ADOBE SYS INC	COM	00724F101	1,068	16,250	SH		OTR	None	0	16,250	0
ADVANCE AUTO PARTS INC	COM	00751Y106	101	800	SH		OTR	None	0	800	0
ADVANCED MICRO DEVICES INC	COM	007903107	100	25,000	SH	Put	OTR	None	0	25,000	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	12	2,500	SH		OTR	None	0	2,500	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	187	14,660	SH		OTR	None	0	14,660	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	870	88,274	SH		OTR	None	0	88,274	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	28	600	SH		OTR	None	0	600	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	46	1,000	SH	Call	OTR	None	0	1,000	0
AERCAP HOLDINGS NV	SHS	N00985106	83	1,960	SH		OTR	None	0	1,960	0
AERCAP HOLDINGS NV	SHS	N00985106	443	10,500	SH	Call	OTR	None	0	10,500	0
AERCAP HOLDINGS NV	SHS	N00985106	84	2,000	SH	Put	OTR	None	0	2,000	0
AEROPOSTALE	COM	007865108	90	18,000	SH		OTR	None	0	18,000	0
AEROVIRONMENT INC	COM	008073108	704	17,500	SH		OTR	None	0	17,500	0
AES CORP	COM	00130H105	574	40,175	SH		OTR	None	0	40,175	0
AETNA INC	COM	00817Y108	28	375	SH		OTR	None	0	375	0
AGCO CORP	COM	001084102	240	4,350	SH		OTR	None	0	4,350	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	84	35,400	SH		OTR	None	0	35,400	0
AIXTRON SE	SPONSORED ADR	009606104	306	18,707	SH		OTR	None	0	18,707	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	2,291	1,500,000	PRN		OTR	None	0	1,500,000	0
AK STL HLDG CORP	COM	001547108	320	44,355	SH		OTR	None	0	44,355	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	204	3,500	SH	Put	OTR	None	0	3,500	0
ALAMO GROUP INC	COM	011311107	190	3,500	SH		OTR	None	0	3,500	0
ALASKA AIR GROUP INC	COM	011659109	91	976	SH		OTR	None	0	976	0
ALBANY MOLECULAR RESH INC	COM	012423109	558	30,000	SH		OTR	None	0	30,000	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	43	10,870	SH		OTR	None	0	10,870	0
ALCOA INC	COM	013817101	848	65,888	SH		OTR	None	0	65,888	0
ALCOBRA LTD	SHS	M2239P109	149	8,200	SH		OTR	None	0	8,200	0
ALERE INC	COM	01449J105	321	9,344	SH		OTR	None	0	9,344	0
ALEXANDERS INC	COM	014752109	541	1,500	SH		OTR	None	0	1,500	0
ALEXION PHARMACEUTICALS INC	COM	015351109	783	5,148	SH		OTR	None	0	5,148	0
ALIGN TECHNOLOGY INC	COM	016255101	550	10,612	SH		OTR	None	0	10,612	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	27	720	SH		OTR	None	0	720	0
ALLEGIANT TRAVEL CO	COM	01748X102	34	300	SH		OTR	None	0	300	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	16	300	SH		OTR	None	0	300	0
ALLERGAN INC	COM	018490102	685	5,522	SH		OTR	None	0	5,522	0
ALLERGAN INC	COM	018490102	596	4,800	SH	Call	OTR	None	0	4,800	0
ALLERGAN INC	COM	018490102	782	6,300	SH	Put	OTR	None	0	6,300	0
ALLETE INC	COM	018522300	2,044	38,996	SH		OTR	None	0	38,996	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	53	194	SH		OTR	None	0	194	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	638	1,700	SH	Call	OTR	None	0	1,700	0
ALLIANCE FIBER OPTIC PRODS I	COM	018680306	40	2,750	SH		OTR	None	0	2,750	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR 0.01	018606301	68	2,018	SH		OTR	None	0	2,018	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	37	600	SH		OTR	None	0	600	0
ALLIANCE ONE INTL INC	COM	018772103	95	32,400	SH		OTR	None	0	32,400	0
ALLIANT ENERGY CORP	COM	018802108	28	500	SH		OTR	None	0	500	0
ALLIANT TECHSYSTEMS INC	COM	018804104	43	300	SH		OTR	None	0	300	0
ALLIED NEVADA GOLD CORP	COM	019344100	9	2,000	SH		OTR	None	0	2,000	0
ALLIQUA INC	COM	019621200	42	5,000	SH		OTR	None	0	5,000	0
ALON USA ENERGY INC	COM	020520102	961	64,343	SH		OTR	None	0	64,343	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	473	15,000	SH		OTR	None	0	15,000	0
ALTRA INDL MOTION CORP	COM	02208R106	127	3,566	SH		OTR	None	0	3,566	0
ALTRIA GROUP INC	COM	02209S103	78	2,090	SH		OTR	None	0	2,090	0
ALTRIA GROUP INC	COM	02209S103	371	9,900	SH	Call	OTR	None	0	9,900	0
AMAG PHARMACEUTICALS INC	COM	00163U106	64	3,300	SH		OTR	None	0	3,300	0
AMAZON COM INC	COM	023135106	814	2,420	SH		OTR	None	0	2,420	0
AMBAC FINL GROUP INC	COM	023139884	208	6,700	SH		OTR	None	0	6,700	0
AMBIT BIOSCIENCES CORP	COM	02318X100	34	3,700	SH		OTR	None	0	3,700	0
AMCOL INTL CORP	COM	02341W103	42	918	SH		OTR	None	0	918	0
AMDOCS LTD	SHS	G02602103	88	1,884	SH		OTR	None	0	1,884	0
AMEDISYS INC	COM	023436108	37	2,500	SH	Call	OTR	None	0	2,500	0
AMEDISYS INC	COM	023436108	15	1,000	SH	Put	OTR	None	0	1,000	0
AMERCO	COM	023586100	395	1,700	SH		OTR	None	0	1,700	0
AMERICAN AIRLS GROUP INC	COM	02376R102	641	17,500	SH		OTR	None	0	17,500	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,219	65,800	SH		OTR	None	0	65,800	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15	400	SH		OTR	None	0	400	0
AMERICAN CAP LTD	COM	02503Y103	399	25,250	SH		OTR	None	0	25,250	0
AMERICAN EAGLE ENERGY CORP	COM	02554F102	536	75,000	SH		OTR	None	0	75,000	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	184	15,000	SH		OTR	None	0	15,000	0
AMERICAN ELEC PWR INC	COM	025537101	509	10,056	SH		OTR	None	0	10,056	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	61	2,600	SH		OTR	None	0	2,600	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	499	8,650	SH		OTR	None	0	8,650	0
AMERICAN HOMES 4 RENT	CL A	02665T306	391	23,400	SH		OTR	None	0	23,400	0
AMERICAN INTL GROUP INC	COM	026874784	1,074	21,475	SH		OTR	None	0	21,475	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	403	19,710	SH		OTR	None	0	19,710	0
AMERICAN NATL BANKSHARES INC	COM	027745108	24	1,000	SH		OTR	None	0	1,000	0
AMERICAN RAILCAR INDS INC	COM	02916P103	214	3,050	SH		OTR	None	0	3,050	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	360	20,000	SH		OTR	None	0	20,000	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	838	59,759	SH		OTR	None	0	59,759	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	23	340	SH		OTR	None	0	340	0
AMERICAN SOFTWARE INC	CL A	029683109	24	2,400	SH		OTR	None	0	2,400	0
AMERICAN VANGUARD CORP	COM	030371108	11	530	SH		OTR	None	0	530	0
AMERICAN WOODMARK CORP	COM	030506109	192	5,700	SH		OTR	None	0	5,700	0
AMERICAN WTR WKS CO INC	COM	030420103	421	9,275	SH		OTR	None	0	9,275	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	735	17,406	SH		OTR	None	0	17,406	0
AMERISAFE INC	COM	03071H100	132	3,000	SH		OTR	None	0	3,000	0
AMERISOURCEBERGEN CORP	COM	03073E105	46	700	SH		OTR	None	0	700	0
AMETEK INC	COM	031100100	31	600	SH		OTR	None	0	600	0
AMGEN INC	COM	031162100	927	7,514	SH		OTR	None	0	7,514	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	170	10,000	SH		OTR	None	0	10,000	0
AMN HEALTHCARE SERVICES INC	COM	001744101	129	9,400	SH		OTR	None	0	9,400	0
AMPCO-PITTSBURGH CORP	COM	032037103	45	2,400	SH		OTR	None	0	2,400	0
AMPHENOL CORP	CL A	032095101	5	60	SH		OTR	None	0	60	0
AMSURG CORP	COM	03232P405	35	750	SH		OTR	None	0	750	0
ANADARKO PETE CORP	COM	032511107	438	5,168	SH		OTR	None	0	5,168	0
ANADARKO PETE CORP	COM	032511107	602	7,100	SH	Call	OTR	None	0	7,100	0
ANALOG DEVICES INC	COM	032654105	75	1,407	SH		OTR	None	0	1,407	0
ANDERSONS INC	COM	034164103	170	2,875	SH		OTR	None	0	2,875	0
ANGIODYNAMICS INC	COM	03475V101	9	600	SH		OTR	None	0	600	0
ANI PHARMACEUTICALS INC	COM	00182C103	67	2,149	SH		OTR	None	0	2,149	0
ANIKA THERAPEUTICS INC	COM	035255108	81	1,969	SH		OTR	None	0	1,969	0
ANN INC	COM	035623107	46	1,100	SH		OTR	None	0	1,100	0
ANNIES INC	COM	03600T104	40	1,000	SH		OTR	None	0	1,000	0
ANSYS INC	COM	03662Q105	27	350	SH		OTR	None	0	350	0
AOL INC	COM	00184X105	249	5,700	SH		OTR	None	0	5,700	0
APACHE CORP	COM	037411105	453	5,465	SH		OTR	None	0	5,465	0
APOGEE ENTERPRISES INC	COM	037598109	356	10,700	SH		OTR	None	0	10,700	0
APOLLO ED GROUP INC	CL A	037604105	1,132	33,055	SH		OTR	None	0	33,055	0
APOLLO ED GROUP INC	CL A	037604105	2,226	65,000	SH	Call	OTR	None	0	65,000	0
APOLLO ED GROUP INC	CL A	037604105	171	5,000	SH	Put	OTR	None	0	5,000	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	523	16,432	SH		OTR	None	0	16,432	0
APPLE INC	COM	037833100	2,242	4,178	SH		OTR	None	0	4,178	0
APPLIED MICRO CIRCUITS CORP	COM	03822W406	111	11,250	SH		OTR	None	0	11,250	0
APPLIED MICRO CIRCUITS CORP	COM	03822W406	129	13,000	SH	Call	OTR	None	0	13,000	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	210	8,510	SH		OTR	None	0	8,510	0
ARATANA THERAPEUTICS INC	COM	03874P101	148	8,000	SH		OTR	None	0	8,000	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	55	7,400	SH		OTR	None	0	7,400	0
ARCH COAL INC	COM	039380100	1,247	258,750	SH		OTR	None	0	258,750	0
ARCHER DANIELS MIDLAND CO	COM	039483102	494	11,375	SH		OTR	None	0	11,375	0
ARCTIC CAT INC	COM	039670104	96	2,000	SH		OTR	None	0	2,000	0
ARES COML REAL ESTATE CORP	COM	04013V108	769	57,377	SH		OTR	None	0	57,377	0
ARGAN INC	COM	04010E109	534	17,948	SH		OTR	None	0	17,948	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	0	1	SH		OTR	None	0	1	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	60	7,500	SH	Call	OTR	None	0	7,500	0
ARKANSAS BEST CORP DEL	COM	040790107	726	19,650	SH		OTR	None	0	19,650	0
ARM HLDGS PLC	SPONSORED ADR	042068106	326	6,400	SH		OTR	None	0	6,400	0
ARMSTRONG WORLD INDS INC	COM	04247X102	533	10,000	SH		OTR	None	0	10,000	0
ARQULE INC	COM	04269E107	8	3,700	SH		OTR	None	0	3,700	0
ARRAY BIOPHARMA INC	COM	04269X105	48	10,300	SH		OTR	None	0	10,300	0
ARRIS GROUP INC	COM	04270V106	355	12,600	SH		OTR	None	0	12,600	0
ARTHROCARE CORP	COM	043136100	228	4,728	SH		OTR	None	0	4,728	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	129	2,000	SH		OTR	None	0	2,000	0
ARUBA NETWORKS INC	COM	043176106	503	26,800	SH		OTR	None	0	26,800	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	55	1,000	SH		OTR	None	0	1,000	0
ASCENA RETAIL GROUP INC	COM	04351G101	28	1,600	SH		OTR	None	0	1,600	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	395	26,141	SH		OTR	None	0	26,141	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	36	3,200	SH		OTR	None	0	3,200	0
ASHLAND INC	COM	044209104	3,243	32,599	SH		OTR	None	0	32,599	0
ASHLAND INC	COM	044209104	1,681	16,900	SH	Call	OTR	None	0	16,900	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	233	2,500	SH		OTR	None	0	2,500	0
ASPEN TECHNOLOGY INC	COM	045327103	243	5,741	SH		OTR	None	0	5,741	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	339	20,000	SH		OTR	None	0	20,000	0
ASSURED GUARANTY LTD	COM	G0585R106	1,197	47,270	SH		OTR	None	0	47,270	0
ASTRONICS CORP	COM	046433108	59	930	SH		OTR	None	0	930	0
AT&T INC	COM	00206R102	570	16,251	SH		OTR	None	0	16,251	0
ATHENAHEALTH INC	COM	04685W103	641	4,000	SH		OTR	None	0	4,000	0
ATHENAHEALTH INC	COM	04685W103	641	4,000	SH	Put	OTR	None	0	4,000	0
ATHLON ENERGY INC	COM	047477104	886	25,003	SH		OTR	None	0	25,003	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	39	1,100	SH		OTR	None	0	1,100	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	151	3,500	SH		OTR	None	0	3,500	0
ATLAS FINANCIAL HOLDINGS INC	SHS	G06207115	122	8,900	SH		OTR	None	0	8,900	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	92	4,400	SH	Call	OTR	None	0	4,400	0
ATMI INC	COM	00207R101	680	20,000	SH		OTR	None	0	20,000	0
ATMOS ENERGY CORP	COM	049560105	383	8,127	SH		OTR	None	0	8,127	0
AUGUSTA RES CORP	COM	050912203	59	19,000	SH		OTR	None	0	19,000	0
AUTODESK INC	COM	052769106	934	19,000	SH		OTR	None	0	19,000	0
AUTOHOME INC	SP ADR RP CL A	05278C107	9	238	SH		OTR	None	0	238	0
AUTOLIV INC	COM	052800109	241	2,400	SH		OTR	None	0	2,400	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	65	842	SH		OTR	None	0	842	0
AUTONATION INC	COM	05329W102	133	2,500	SH		OTR	None	0	2,500	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	515	25,700	SH		OTR	None	0	25,700	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	46	1,700	SH		OTR	None	0	1,700	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	68	2,500	SH	Call	OTR	None	0	2,500	0
AVALONBAY CMNTYS INC	COM	053484101	404	3,080	SH		OTR	None	0	3,080	0
AVANIR PHARMACEUTICALS INC	CL A	05348P401	10	2,700	SH		OTR	None	0	2,700	0
AVANIR PHARMACEUTICALS INC	CL A	05348P401	27	7,300	SH	Call	OTR	None	0	7,300	0
AVEO PHARMACEUTICALS INC	COM	053588109	2	1,200	SH		OTR	None	0	1,200	0
AVG TECHNOLOGIES N V	SHS	N07831105	699	33,356	SH		OTR	None	0	33,356	0
AVIS BUDGET GROUP	COM	053774105	23	480	SH		OTR	None	0	480	0
AVISTA CORP	COM	05379B107	36	1,180	SH		OTR	None	0	1,180	0
AVON PRODS INC	COM	054303102	260	17,788	SH		OTR	None	0	17,788	0
AXIALL CORP	COM	05463D100	225	5,000	SH		OTR	None	0	5,000	0
B2GOLD CORP	COM	11777Q209	54	20,000	SH		OTR	None	0	20,000	0
BABCOCK & WILCOX CO	COM	05615F102	396	11,933	SH		OTR	None	0	11,933	0
BABCOCK & WILCOX CO	COM	05615F102	103	3,100	SH	Call	OTR	None	0	3,100	0
BAIDU INC	SPON ADR REP A	056752108	262	1,719	SH		OTR	None	0	1,719	0
BAKER HUGHES INC	COM	057224107	13	200	SH		OTR	None	0	200	0
BALCHEM CORP	COM	057665200	31	600	SH		OTR	None	0	600	0
BALLY TECHNOLOGIES INC	COM	05874B107	298	4,500	SH		OTR	None	0	4,500	0
BANCFIRST CORP	COM	05945F103	20	360	SH		OTR	None	0	360	0
BANCROFT FUND LTD	COM	059695106	3	162	SH		OTR	None	0	162	0
BANK MUTUAL CORP	COM	063750103	30	4,750	SH		OTR	None	0	4,750	0
BANK OF AMERICA CORPORATION	COM	060505104	570	33,125	SH		OTR	None	0	33,125	0
BANK OF THE OZARKS INC	COM	063904106	48	700	SH		OTR	None	0	700	0
BANKRATE INC DEL	COM	06647F102	36	2,100	SH		OTR	None	0	2,100	0
BANKUNITED INC	COM	06652K103	35	1,000	SH		OTR	None	0	1,000	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	169	4,000	SH		OTR	None	0	4,000	0
BARCLAYS PLC	ADR	06738E204	401	103,168	SH		OTR	None	0	103,168	0
BARCLAYS PLC	ADR	06738E204	12	3,000	SH	Call	OTR	None	0	3,000	0
BARD C R INC	COM	067383109	846	5,715	SH		OTR	None	0	5,715	0
BARNES & NOBLE INC	COM	067774109	408	19,500	SH		OTR	None	0	19,500	0
BARNES & NOBLE INC	COM	067774109	117	5,600	SH	Put	OTR	None	0	5,600	0
BARRETT BUSINESS SERVICES IN	COM	068463108	185	3,100	SH		OTR	None	0	3,100	0
BARRICK GOLD CORP	COM	067901108	160	9,000	SH		OTR	None	0	9,000	0
BARRY R G CORP OHIO	COM	068798107	227	12,000	SH		OTR	None	0	12,000	0
BASIC ENERGY SVCS INC	COM	06985P100	1,003	36,580	SH		OTR	None	0	36,580	0
BASSETT FURNITURE INDS INC	COM	070203104	37	2,500	SH		OTR	None	0	2,500	0
BAXTER INTL INC	COM	071813109	107	1,458	SH		OTR	None	0	1,458	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	53	6,300	SH		OTR	None	0	6,300	0
BCE INC	COM	05534B760	9	200	SH		OTR	None	0	200	0
BEAM INC	COM	073730103	4,572	54,886	SH		OTR	None	0	54,886	0
BECTON DICKINSON & CO	COM	075887109	62	531	SH		OTR	None	0	531	0
BED BATH & BEYOND INC	COM	075896100	20	290	SH		OTR	None	0	290	0
BEL FUSE INC	CL B	077347300	44	2,000	SH		OTR	None	0	2,000	0
BELDEN INC	COM	077454106	244	3,500	SH		OTR	None	0	3,500	0
BENCHMARK ELECTRS INC	COM	08160H101	17	760	SH		OTR	None	0	760	0
BERKLEY W R CORP	COM	084423102	3	80	SH		OTR	None	0	80	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	74	593	SH		OTR	None	0	593	0
BERRY PLASTICS GROUP INC	COM	08579W103	35	1,500	SH		OTR	None	0	1,500	0
BEST BUY INC	COM	086516101	661	25,042	SH		OTR	None	0	25,042	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	14	400	SH		OTR	None	0	400	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	61	3,800	SH		OTR	None	0	3,800	0
BIG LOTS INC	COM	089302103	515	13,590	SH		OTR	None	0	13,590	0
BIND THERAPEUTICS INC	COM	05548N107	155	13,000	SH		OTR	None	0	13,000	0
BIO RAD LABS INC	CL A	090572207	27	210	SH		OTR	None	0	210	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	473	56,000	SH		OTR	None	0	56,000	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	739	87,500	SH	Call	OTR	None	0	87,500	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	42	5,000	SH	Put	OTR	None	0	5,000	0
BIOGEN IDEC INC	COM	09062X103	594	1,942	SH		OTR	None	0	1,942	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	554	8,118	SH		OTR	None	0	8,118	0
BIOMED REALTY TRUST INC	COM	09063H107	307	15,000	SH		OTR	None	0	15,000	0
BIOTIME INC	COM	09066L105	23	6,916	SH		OTR	None	0	6,916	0
BJS RESTAURANTS INC	COM	09180C106	121	3,700	SH	Put	OTR	None	0	3,700	0
BLACK BOX CORP DEL	COM	091826107	34	1,400	SH		OTR	None	0	1,400	0
BLACK DIAMOND INC	COM	09202G101	245	20,000	SH		OTR	None	0	20,000	0
BLACKBERRY LTD	COM	09228F103	40	5,000	SH		OTR	None	0	5,000	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	3,136	128,586	SH		OTR	None	0	128,586	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	1,102	45,200	SH	Call	OTR	None	0	45,200	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	0	1	SH		OTR	None	0	1	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,007	30,290	SH		OTR	None	0	30,290	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,059	36,840	SH		OTR	None	0	36,840	0
BLOCK H & R INC	COM	093671105	981	32,500	SH	Call	OTR	None	0	32,500	0
BLOUNT INTL INC	COM	095180105	29	2,400	SH		OTR	None	0	2,400	0
BLUCORA INC	COM	095229100	171	8,700	SH		OTR	None	0	8,700	0
BLUE NILE INC	COM	09578R103	35	1,000	SH		OTR	None	0	1,000	0
BLYTH INC	COM	09643P207	36	3,400	SH		OTR	None	0	3,400	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	126	9,400	SH		OTR	None	0	9,400	0
BOB EVANS FARMS INC	COM	096761101	457	9,140	SH		OTR	None	0	9,140	0
BOEING CO	COM	097023105	111	881	SH		OTR	None	0	881	0
BOK FINL CORP	COM	05561Q201	25	360	SH		OTR	None	0	360	0
BONANZA CREEK ENERGY INC	COM	097793103	872	19,650	SH		OTR	None	0	19,650	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	42	1,900	SH		OTR	None	0	1,900	0
BORGWARNER INC	COM	099724106	86	1,392	SH		OTR	None	0	1,392	0
BOYD GAMING CORP	COM	103304101	187	14,200	SH		OTR	None	0	14,200	0
BP PLC	SPONSORED ADR	055622104	120	2,500	SH		OTR	None	0	2,500	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	135	1,600	SH		OTR	None	0	1,600	0
BRANDYWINE RLTY TR	SH BEN INT	105368203	132	9,125	SH		OTR	None	0	9,125	0
BRE PROPERTIES INC	CL A	05564E106	2,593	41,298	SH		OTR	None	0	41,298	0
BRIDGE BANCORP INC	COM	108035106	51	1,900	SH		OTR	None	0	1,900	0
BRIDGEPOINT ED INC	COM	10807M105	149	10,000	SH		OTR	None	0	10,000	0
BRIGHTCOVE INC	COM	10921T101	26	2,600	SH		OTR	None	0	2,600	0
BRINKER INTL INC	COM	109641100	92	1,750	SH		OTR	None	0	1,750	0
BRISTOL MYERS SQUIBB CO	COM	110122108	426	8,205	SH		OTR	None	0	8,205	0
BRISTOL MYERS SQUIBB CO	COM	110122108	800	15,400	SH	Put	OTR	None	0	15,400	0
BROADCOM CORP	CL A	111320107	1,053	33,461	SH		OTR	None	0	33,461	0
BROADCOM CORP	CL A	111320107	378	12,000	SH	Call	OTR	None	0	12,000	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	132	3,551	SH		OTR	None	0	3,551	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	197	18,590	SH		OTR	None	0	18,590	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	5	200	SH		OTR	None	0	200	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	32	1,735	SH		OTR	None	0	1,735	0
BROOKLINE BANCORP INC DEL	COM	11373M107	35	3,700	SH		OTR	None	0	3,700	0
BROWN & BROWN INC	COM	115236101	19	610	SH		OTR	None	0	610	0
BRUKER CORP	COM	116794108	34	1,500	SH		OTR	None	0	1,500	0
BUCKLE INC	COM	118440106	380	8,300	SH		OTR	None	0	8,300	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	132	14,500	SH		OTR	None	0	14,500	0
C & F FINL CORP	COM	12466Q104	30	900	SH		OTR	None	0	900	0
C&J ENERGY SVCS INC	COM	12467B304	757	25,972	SH		OTR	None	0	25,972	0
CA INC	COM	12673P105	34	1,100	SH		OTR	None	0	1,100	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,109	65,737	SH		OTR	None	0	65,737	0
CABOT OIL & GAS CORP	COM	127097103	719	21,236	SH		OTR	None	0	21,236	0
CABOT OIL & GAS CORP	COM	127097103	474	14,000	SH	Call	OTR	None	0	14,000	0
CAE INC	COM	124765108	20	1,500	SH		OTR	None	0	1,500	0
CAESARS ENTMT CORP	COM	127686103	38	2,000	SH	Put	OTR	None	0	2,000	0
CALAVO GROWERS INC	COM	128246105	190	5,333	SH		OTR	None	0	5,333	0
CALIX INC	COM	13100M509	137	16,206	SH		OTR	None	0	16,206	0
CALLIDUS SOFTWARE INC	COM	13123E500	876	70,000	SH		OTR	None	0	70,000	0
CALLON PETE CO DEL	COM	13123X102	148	17,740	SH		OTR	None	0	17,740	0
CALPINE CORP	COM	131347304	1,873	89,566	SH		OTR	None	0	89,566	0
CAMDEN PPTY TR	SH BEN INT	133131102	34	500	SH		OTR	None	0	500	0
CAMECO CORP	COM	13321L108	126	5,520	SH		OTR	None	0	5,520	0
CAMPBELL SOUP CO	COM	134429109	67	1,500	SH		OTR	None	0	1,500	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	434	50,000	SH		OTR	None	0	50,000	0
CANADIAN NAT RES LTD	COM	136385101	120	3,118	SH		OTR	None	0	3,118	0
CANADIAN NATL RY CO	COM	136375102	242	4,300	SH		OTR	None	0	4,300	0
CANADIAN PAC RY LTD	COM	13645T100	1,166	7,750	SH		OTR	None	0	7,750	0
CANADIAN PAC RY LTD	COM	13645T100	1,279	8,500	SH	Call	OTR	None	0	8,500	0
CANADIAN SOLAR INC	COM	136635109	753	23,511	SH		OTR	None	0	23,511	0
CAPITAL SR LIVING CORP	COM	140475104	52	2,000	SH	Call	OTR	None	0	2,000	0
CAPITALSOURCE INC	COM	14055X102	2,477	169,752	SH		OTR	None	0	169,752	0
CAPSTONE TURBINE CORP	COM	14067D102	30	13,940	SH		OTR	None	0	13,940	0
CARDINAL FINL CORP	COM	14149F109	59	3,300	SH		OTR	None	0	3,300	0
CARDINAL HEALTH INC	COM	14149Y108	315	4,500	SH		OTR	None	0	4,500	0
CAREER EDUCATION CORP	COM	141665109	324	43,400	SH		OTR	None	0	43,400	0
CAREFUSION CORP	COM	14170T101	64	1,588	SH		OTR	None	0	1,588	0
CARMIKE CINEMAS INC	COM	143436400	54	1,800	SH		OTR	None	0	1,800	0
CARRIZO OIL & GAS INC	COM	144577103	1,238	23,166	SH		OTR	None	0	23,166	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	23	3,200	SH		OTR	None	0	3,200	0
CASEYS GEN STORES INC	COM	147528103	8	120	SH		OTR	None	0	120	0
CASH AMER INTL INC	COM	14754D100	18	460	SH		OTR	None	0	460	0
CASS INFORMATION SYS INC	COM	14808P109	19	370	SH		OTR	None	0	370	0
CASTLE A M & CO	COM	148411101	18	1,200	SH		OTR	None	0	1,200	0
CATERPILLAR INC DEL	COM	149123101	453	4,555	SH		OTR	None	0	4,555	0
CATERPILLAR INC DEL	COM	149123101	149	1,500	SH	Put	OTR	None	0	1,500	0
CATO CORP	CL A	149205106	167	6,181	SH		OTR	None	0	6,181	0
CBEYOND INC	COM	149847105	496	68,400	SH		OTR	None	0	68,400	0
CBIZ INC	COM	124805102	4	470	SH		OTR	None	0	470	0
CBL & ASSOC PPTYS INC	COM	124830100	69	3,890	SH		OTR	None	0	3,890	0
CBRE GROUP INC	CL A	12504L109	571	20,810	SH		OTR	None	0	20,810	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	132	2,600	SH		OTR	None	0	2,600	0
CEDAR REALTY TRUST INC	COM	150602209	35	5,800	SH		OTR	None	0	5,800	0
CELANESE CORP DEL	COM SER A	150870103	459	8,270	SH		OTR	None	0	8,270	0
CELESTICA INC	SUB VTG SHS	15101Q108	70	6,400	SH		OTR	None	0	6,400	0
CELGENE CORP	COM	151020104	639	4,575	SH		OTR	None	0	4,575	0
CEMPRA INC	COM	15130J109	125	10,812	SH		OTR	None	0	10,812	0
CENOVUS ENERGY INC	COM	15135U109	194	6,700	SH		OTR	None	0	6,700	0
CENTENE CORP DEL	COM	15135B101	263	4,222	SH		OTR	None	0	4,222	0
CENTER BANCORP INC	COM	151408101	40	2,100	SH		OTR	None	0	2,100	0
CENTERPOINT ENERGY INC	COM	15189T107	296	12,500	SH		OTR	None	0	12,500	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A	G20045202	14	4,600	SH	Call	OTR	None	0	4,600	0
CENTRAL FD CDA LTD	CL A	153501101	110	8,000	SH		OTR	None	0	8,000	0
CENTURY ALUM CO	COM	156431108	83	6,280	SH		OTR	None	0	6,280	0
CENTURYLINK INC	COM	156700106	21	640	SH		OTR	None	0	640	0
CEPHEID	COM	15670R107	617	11,963	SH		OTR	None	0	11,963	0
CERAGON NETWORKS LTD	ORD	M22013102	18	6,250	SH		OTR	None	0	6,250	0
CERAGON NETWORKS LTD	ORD	M22013102	147	51,800	SH	Call	OTR	None	0	51,800	0
CERUS CORP	COM	157085101	9	1,800	SH	Call	OTR	None	0	1,800	0
CEVA INC	COM	157210105	35	2,000	SH		OTR	None	0	2,000	0
CF INDS HLDGS INC	COM	125269100	994	3,814	SH		OTR	None	0	3,814	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	148	5,000	SH		OTR	None	0	5,000	0
CHARTER COMMUNICATIONS INC D	CL A	16117M305	611	4,959	SH		OTR	None	0	4,959	0
CHEESECAKE FACTORY INC	COM	163072101	333	7,000	SH		OTR	None	0	7,000	0
CHENIERE ENERGY INC	COM	16411R208	1,586	28,650	SH		OTR	None	0	28,650	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	36	1,200	SH		OTR	None	0	1,200	0
CHESAPEAKE ENERGY CORP	COM	165167107	271	10,564	SH		OTR	None	0	10,564	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	33	1,300	SH		OTR	None	0	1,300	0
CHEVRON CORP	COM	166764100	89	745	SH		OTR	None	0	745	0
CHILDRENS PL RETAIL STORES I	COM	168905107	35	700	SH		OTR	None	0	700	0
CHIMERIX INC	COM	16934W106	54	2,350	SH		OTR	None	0	2,350	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	87	2,516	SH		OTR	None	0	2,516	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	666	233,600	SH		OTR	None	0	233,600	0
CHIQUITA BRANDS INTL INC	COM	170032809	67	5,400	SH		OTR	None	0	5,400	0
CHRISTOPHER & BANKS CORP	COM	171046105	215	32,600	SH		OTR	None	0	32,600	0
CHURCHILL DOWNS INC	COM	171484108	201	2,200	SH		OTR	None	0	2,200	0
CHUYS HLDGS INC	COM	171604101	39	900	SH		OTR	None	0	900	0
CIBER INC	COM	17163B102	56	12,300	SH		OTR	None	0	12,300	0
CIGNA CORPORATION	COM	125509109	343	4,100	SH		OTR	None	0	4,100	0
CIMAREX ENERGY CO	COM	171798101	1,834	15,398	SH		OTR	None	0	15,398	0
CINEDIGM CORP	COM	172406100	95	37,265	SH		OTR	None	0	37,265	0
CINTAS CORP	COM	172908105	85	1,418	SH		OTR	None	0	1,418	0
CIRRUS LOGIC INC	COM	172755100	146	7,350	SH		OTR	None	0	7,350	0
CISCO SYS INC	COM	17275R102	253	11,294	SH		OTR	None	0	11,294	0
CITI TRENDS INC	COM	17306X102	57	3,500	SH		OTR	None	0	3,500	0
CITIGROUP INC	COM	172967424	200	4,200	SH		OTR	None	0	4,200	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	68	1,500	SH		OTR	None	0	1,500	0
CLEARFIELD INC	COM	18482P103	35	1,500	SH		OTR	None	0	1,500	0
CLEARWATER PAPER CORP	COM	18538R103	78	1,251	SH		OTR	None	0	1,251	0
CLECO CORP	COM	12561W105	128	2,540	SH		OTR	None	0	2,540	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	107	10,600	SH		OTR	None	0	10,600	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	75	7,400	SH	Call	OTR	None	0	7,400	0
CLIFFS NAT RES INC	COM	18683K101	549	26,830	SH		OTR	None	0	26,830	0
CMS ENERGY CORP	COM	125896100	512	17,470	SH		OTR	None	0	17,470	0
CNB FINL CORP PA	COM	126128107	28	1,600	SH		OTR	None	0	1,600	0
CNH INDL N V	SHS	N20944109	403	35,000	SH		OTR	None	0	35,000	0
CNINSURE INC	SPONSORED ADR	18976M103	1,380	184,000	SH		OTR	None	0	184,000	0
CNO FINL GROUP INC	COM	12621E103	85	4,675	SH		OTR	None	0	4,675	0
CNO FINL GROUP INC	COM	12621E103	36	2,000	SH	Call	OTR	None	0	2,000	0
COACH INC	COM	189754104	168	3,385	SH		OTR	None	0	3,385	0
COACH INC	COM	189754104	214	4,300	SH	Call	OTR	None	0	4,300	0
COBALT INTL ENERGY INC	COM	19075F106	2,174	118,653	SH		OTR	None	0	118,653	0
COBALT INTL ENERGY INC	COM	19075F106	40	2,200	SH	Call	OTR	None	0	2,200	0
COCA COLA CO	COM	191216100	26	670	SH		OTR	None	0	670	0
COCA COLA CO	COM	191216100	189	4,900	SH	Call	OTR	None	0	4,900	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	552	11,565	SH		OTR	None	0	11,565	0
COCA-COLA HBC AG	SPONSORED ADR	191223106	138	5,551	SH		OTR	None	0	5,551	0
COLGATE PALMOLIVE CO	COM	194162103	373	5,750	SH		OTR	None	0	5,750	0
COLONY FINL INC	COM	19624R106	313	14,250	SH		OTR	None	0	14,250	0
COMCAST CORP	CL A	20030N101	557	11,136	SH		OTR	None	0	11,136	0
COMCAST CORP	CL A SPL	20030N200	62	1,270	SH		OTR	None	0	1,270	0
COMERICA INC	COM	200340107	36	700	SH		OTR	None	0	700	0
COMMERCIAL VEH GROUP INC	COM	202608105	92	10,102	SH		OTR	None	0	10,102	0
COMMONWEALTH REIT	0.065 PFD CUM CO	203233408	19	763	SH		OTR	None	0	763	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,403	53,330	SH		OTR	None	0	53,330	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	2,225	84,600	SH	Call	OTR	None	0	84,600	0
COMMSCOPE HLDG CO INC	COM	20337X109	91	3,705	SH		OTR	None	0	3,705	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	17	4,000	SH		OTR	None	0	4,000	0
COMPASS MINERALS INTL INC	COM	20451N101	10	120	SH		OTR	None	0	120	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	123	1,900	SH		OTR	None	0	1,900	0
COMPUTER SCIENCES CORP	COM	205363104	347	5,709	SH		OTR	None	0	5,709	0
COMPUWARE CORP	COM	205638109	4	410	SH		OTR	None	0	410	0
COMSCORE INC	COM	20564W105	233	7,100	SH		OTR	None	0	7,100	0
COMSTOCK RES INC	COM	205768203	1,011	44,235	SH		OTR	None	0	44,235	0
COMVERSE INC	COM	20585P105	140	4,051	SH		OTR	None	0	4,051	0
CONCHO RES INC	COM	20605P101	300	2,450	SH		OTR	None	0	2,450	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	320	42,400	SH		OTR	None	0	42,400	0
CONNECTONE BANCORP INC	COM	20786U101	34	700	SH		OTR	None	0	700	0
CONNS INC	COM	208242107	85	2,200	SH		OTR	None	0	2,200	0
CONOCOPHILLIPS	COM	20825C104	1,276	18,143	SH		OTR	None	0	18,143	0
CONSOL ENERGY INC	COM	20854P109	4,750	118,899	SH		OTR	None	0	118,899	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	20	980	SH		OTR	None	0	980	0
CONSTANT CONTACT INC	COM	210313102	32	1,300	SH		OTR	None	0	1,300	0
CONSTELLATION BRANDS INC	CL A	21036P108	126	1,485	SH		OTR	None	0	1,485	0
CONSTELLIUM NV	CL A	N22035104	3,540	120,615	SH		OTR	None	0	120,615	0
CONTANGO OIL & GAS COMPANY	COM	21075N204	18	370	SH		OTR	None	0	370	0
CONTINENTAL RESOURCES INC	COM	212015101	1,914	15,400	SH		OTR	None	0	15,400	0
CONVERGYS CORP	COM	212485106	86	3,910	SH		OTR	None	0	3,910	0
CON-WAY INC	COM	205944101	600	14,600	SH		OTR	None	0	14,600	0
COOPER TIRE & RUBR CO	COM	216831107	182	7,500	SH		OTR	None	0	7,500	0
CORE MARK HOLDING CO INC	COM	218681104	20	270	SH		OTR	None	0	270	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	449	66,491	SH		OTR	None	0	66,491	0
CORESITE RLTY CORP	COM	21870Q105	133	4,300	SH		OTR	None	0	4,300	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	317	11,890	SH		OTR	None	0	11,890	0
CORRECTIONS CORP AMER	COM	22025Y407	122	3,900	SH		OTR	None	0	3,900	0
CORVEL CORP	COM	221006109	61	1,230	SH		OTR	None	0	1,230	0
COSTAMARE INC	SHS	Y1771G102	34	1,600	SH		OTR	None	0	1,600	0
COSTAR GROUP INC	COM	22160N109	37	200	SH		OTR	None	0	200	0
COTT CORP QUE	COM	22163N106	169	20,000	SH		OTR	None	0	20,000	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	34	3,552	SH		OTR	None	0	3,552	0
COUSINS PPTYS INC	COM	222795106	34	3,000	SH		OTR	None	0	3,000	0
COVANTA HLDG CORP	COM	22282E102	23	1,250	SH		OTR	None	0	1,250	0
COVENANT TRANSN GROUP INC	CL A	22284P105	202	20,000	SH		OTR	None	0	20,000	0
COVIDIEN PLC	SHS	G2554F113	848	11,515	SH		OTR	None	0	11,515	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	39	400	SH		OTR	None	0	400	0
CRANE CO	COM	224399105	48	675	SH		OTR	None	0	675	0
CRAWFORD & CO	CL B	224633107	264	24,200	SH		OTR	None	0	24,200	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	237	7,500	SH		OTR	None	0	7,500	0
CREE INC	COM	225447101	1,403	24,800	SH		OTR	None	0	24,800	0
CREE INC	COM	225447101	113	2,000	SH	Put	OTR	None	0	2,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	317	8,675	SH		OTR	None	0	8,675	0
CRYOLIFE INC	COM	228903100	75	7,580	SH		OTR	None	0	7,580	0
CSR PLC	SPONSORED ADR	12640Y205	28	8,700	SH		OTR	None	0	8,700	0
CSS INDS INC	COM	125906107	49	1,800	SH		OTR	None	0	1,800	0
CSX CORP	COM	126408103	446	15,400	SH		OTR	None	0	15,400	0
CUBESMART	COM	229663109	153	8,900	SH		OTR	None	0	8,900	0
CULLEN FROST BANKERS INC	COM	229899109	39	500	SH		OTR	None	0	500	0
CULLEN FROST BANKERS INC	COM	229899109	167	1,900	SH	Call	OTR	None	0	1,900	0
CUMMINS INC	COM	231021106	22	150	SH		OTR	None	0	150	0
CURIS INC	COM	231269101	7	2,400	SH		OTR	None	0	2,400	0
CURTISS WRIGHT CORP	COM	231561101	92	1,446	SH		OTR	None	0	1,446	0
CUSTOMERS BANCORP INC	COM	23204G100	61	2,900	SH		OTR	None	0	2,900	0
CVENT INC	COM	23247G109	289	8,000	SH		OTR	None	0	8,000	0
CVR ENERGY INC	COM	12662P108	101	2,400	SH		OTR	None	0	2,400	0
CVR REFNG LP	COMUNIT REP LT	12663P107	256	11,000	SH	Call	OTR	None	0	11,000	0
CVS CAREMARK CORPORATION	COM	126650100	157	2,098	SH		OTR	None	0	2,098	0
CYS INVTS INC	COM	12673A108	34	4,100	SH		OTR	None	0	4,100	0
CYTOKINETICS INC	COM	23282W605	19	2,000	SH		OTR	None	0	2,000	0
CYTOKINETICS INC	COM	23282W605	19	2,000	SH	Call	OTR	None	0	2,000	0
D R HORTON INC	COM	23331A109	589	27,200	SH		OTR	None	0	27,200	0
DAKTRONICS INC	COM	234264109	39	2,700	SH		OTR	None	0	2,700	0
DANA HLDG CORP	COM	235825205	35	1,500	SH		OTR	None	0	1,500	0
DARLING INTL INC	COM	237266101	144	7,200	SH		OTR	None	0	7,200	0
DATAWATCH CORP	COM	237917208	298	11,000	SH		OTR	None	0	11,000	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,310	19,023	SH		OTR	None	0	19,023	0
DAWSON GEOPHYSICAL CO	COM	239359102	56	2,000	SH		OTR	None	0	2,000	0
DCT INDUSTRIAL TRUST INC	COM	233153105	17	2,130	SH		OTR	None	0	2,130	0
DEAN FOODS CO	COM	242370203	240	15,500	SH		OTR	None	0	15,500	0
DECKERS OUTDOOR CORP	COM	243537107	220	2,760	SH		OTR	None	0	2,760	0
DEERE & CO	COM	244199105	300	3,300	SH		OTR	None	0	3,300	0
DELEK US HLDGS INC	COM	246647101	44	1,500	SH		OTR	None	0	1,500	0
DELIA'S INC	COM	246911101	46	55,168	SH		OTR	None	0	55,168	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	210	3,100	SH	Call	OTR	None	0	3,100	0
DELTA AIR LINES INC DEL	COM	247361702	1,942	56,057	SH		OTR	None	0	56,057	0
DENBURY RES INC	COM	247916208	619	37,749	SH		OTR	None	0	37,749	0
DENISON MINES CORP	COM	248356107	87	59,175	SH		OTR	None	0	59,175	0
DENNYS CORP	COM	24869P104	132	20,548	SH		OTR	None	0	20,548	0
DENTSPLY INTL INC	COM	249030107	48	1,033	SH		OTR	None	0	1,033	0
DEPOMED INC	COM	249908104	64	4,440	SH		OTR	None	0	4,440	0
DEPOMED INC	COM	249908104	26	1,800	SH	Call	OTR	None	0	1,800	0
DEVON ENERGY CORP	COM	25179M103	315	4,704	SH		OTR	None	0	4,704	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	329	6,750	SH		OTR	None	0	6,750	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,273	18,908	SH		OTR	None	0	18,908	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	889	75,670	SH		OTR	None	0	75,670	0
DICKS SPORTING GOODS INC	COM	253393102	792	14,500	SH		OTR	None	0	14,500	0
DIGITAL RLTY TR INC	COM	253868103	159	3,000	SH		OTR	None	0	3,000	0
DIGITALGLOBE INC	COM	25389M877	270	9,300	SH	Call	OTR	None	0	9,300	0
DILLARDS INC	CL A	254067101	95	1,024	SH		OTR	None	0	1,024	0
DIRECTV	COM	25490A309	1,047	13,700	SH		OTR	None	0	13,700	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,192	15,263	SH		OTR	None	0	15,263	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	8,396	107,500	SH	Put	OTR	None	0	107,500	0
DIREXION SHS ETF TR	DLY SC BEAR3X	25459Y488	374	24,000	SH	Call	OTR	None	0	24,000	0
DISCOVER FINL SVCS	COM	254709108	97	1,675	SH		OTR	None	0	1,675	0
DISNEY WALT CO	COM DISNEY	254687106	64	800	SH		OTR	None	0	800	0
DOLBY LABORATORIES INC	COM	25659T107	40	900	SH		OTR	None	0	900	0
DOLLAR GEN CORP	COM	256677105	122	2,200	SH		OTR	None	0	2,200	0
DOMINION DIAMOND CORP	COM	257287102	1,583	117,995	SH		OTR	None	0	117,995	0
DOMINION RES INC VA	COM	25746U109	3,727	52,500	SH		OTR	None	0	52,500	0
DOMINOS PIZZA INC	COM	25754A201	92	1,200	SH		OTR	None	0	1,200	0
DOMTAR CORP	COM	257559203	22	200	SH		OTR	None	0	200	0
DOW CHEM CO	COM	260543103	147	3,033	SH		OTR	None	0	3,033	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	155	2,845	SH		OTR	None	0	2,845	0
DRESSER-RAND GROUP INC	COM	261608103	994	17,025	SH		OTR	None	0	17,025	0
DRIL-QUIP INC	COM	262037104	460	4,105	SH		OTR	None	0	4,105	0
DRYSHIPS INC	SHS	Y2109Q101	26	8,000	SH		OTR	None	0	8,000	0
DSP GROUP INC	COM	23332B106	35	4,100	SH		OTR	None	0	4,100	0
DST SYS INC DEL	COM	233326107	314	3,315	SH		OTR	None	0	3,315	0
DTE ENERGY CO	COM	233331107	1,833	24,677	SH		OTR	None	0	24,677	0
DU PONT E I DE NEMOURS & CO	COM	263534109	320	4,775	SH		OTR	None	0	4,775	0
DUCOMMUN INC DEL	COM	264147109	53	2,100	SH		OTR	None	0	2,100	0
DUKE REALTY CORP	COM	264411505	39	2,300	SH		OTR	None	0	2,300	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	822	8,273	SH		OTR	None	0	8,273	0
DUNKIN BRANDS GROUP INC	COM	265504100	718	14,300	SH		OTR	None	0	14,300	0
DXP ENTERPRISES INC	COM	233377407	19	200	SH		OTR	None	0	200	0
DYAX CORP	COM	26746E103	8	900	SH		OTR	None	0	900	0
DYNEX CAP INC	COM	26817Q506	35	3,900	SH		OTR	None	0	3,900	0
E M C CORP MASS	COM	268648102	1,056	38,523	SH		OTR	None	0	38,523	0
E M C CORP MASS	COM	268648102	96	3,500	SH	Call	OTR	None	0	3,500	0
E M C CORP MASS	COM	268648102	274	10,000	SH	Put	OTR	None	0	10,000	0
E2OPEN INC	COM	29788A104	465	19,722	SH		OTR	None	0	19,722	0
EAGLE MATERIALS INC	COM	26969P108	745	8,400	SH		OTR	None	0	8,400	0
EASTGROUP PPTY INC	COM	277276101	38	600	SH		OTR	None	0	600	0
EATON CORP PLC	SHS	G29183103	826	11,000	SH		OTR	None	0	11,000	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	0	1	SH		OTR	None	0	1	0
EBAY INC	COM	278642103	776	14,055	SH		OTR	None	0	14,055	0
EBIX INC	COM	278715206	476	27,900	SH		OTR	None	0	27,900	0
ECHOSTAR CORP	CL A	278768106	462	9,416	SH		OTR	None	0	9,416	0
ECOLAB INC	COM	278865100	482	4,460	SH		OTR	None	0	4,460	0
ECOPETROL S A	SPONSORED ADS	279158109	135	3,315	SH		OTR	None	0	3,315	0
EDISON INTL	COM	281020107	1,543	27,264	SH		OTR	None	0	27,264	0
EDUCATION RLTY TR INC	COM	28140H104	6	610	SH		OTR	None	0	610	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	46	2,800	SH		OTR	None	0	2,800	0
EL PASO ELEC CO	COM	283677854	82	2,300	SH		OTR	None	0	2,300	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	23	750	SH		OTR	None	0	750	0
ELECTRONIC ARTS INC	COM	285512109	164	5,654	SH		OTR	None	0	5,654	0
ELECTRONICS FOR IMAGING INC	COM	286082102	122	2,812	SH		OTR	None	0	2,812	0
ELLIE MAE INC	COM	28849P100	433	15,000	SH		OTR	None	0	15,000	0
ELLSWORTH FUND LTD	COM	289074106	8	887	SH		OTR	None	0	887	0
EMERALD OIL INC	COM	29101U209	845	125,676	SH		OTR	None	0	125,676	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	500	SH		OTR	None	0	500	0
EMERITUS CORP	COM	291005106	478	15,200	SH		OTR	None	0	15,200	0
EMPIRE DIST ELEC CO	COM	291641108	27	1,090	SH		OTR	None	0	1,090	0
EMULEX CORP	COM	292475209	84	11,363	SH		OTR	None	0	11,363	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	345	12,459	SH		OTR	None	0	12,459	0
ENBRIDGE INC	COM	29250N105	157	3,460	SH		OTR	None	0	3,460	0
ENCANA CORP	COM	292505104	438	20,496	SH		OTR	None	0	20,496	0
ENCANA CORP	COM	292505104	535	25,000	SH	Call	OTR	None	0	25,000	0
ENDEAVOUR INTL CORP	COM	29259G200	12	3,700	SH		OTR	None	0	3,700	0
ENDEAVOUR SILVER CORP	COM	29258Y103	81	18,764	SH		OTR	None	0	18,764	0
ENDOCYTE INC	COM	29269A102	106	4,445	SH		OTR	None	0	4,445	0
ENDOCYTE INC	COM	29269A102	48	2,000	SH	Call	OTR	None	0	2,000	0
ENDOCYTE INC	COM	29269A102	502	21,100	SH	Put	OTR	None	0	21,100	0
ENERGEN CORP	COM	29265N108	242	3,000	SH		OTR	None	0	3,000	0
ENERNOC INC	COM	292764107	466	20,933	SH		OTR	None	0	20,933	0
ENERPLUS CORP	COM	292766102	14	700	SH		OTR	None	0	700	0
ENERSYS	NOTE 3.375% 6/0	29275YAA0	870	500,000	PRN		OTR	None	0	500,000	0
ENGILITY HLDGS INC COM	COM	29285W104	108	2,400	SH		OTR	None	0	2,400	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	102	3,000	SH		OTR	None	0	3,000	0
ENPHASE ENERGY INC	COM	29355A107	32	4,400	SH		OTR	None	0	4,400	0
ENSCO PLC	SHS CLASS A	G3157S106	438	8,306	SH		OTR	None	0	8,306	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	36	3,600	SH		OTR	None	0	3,600	0
ENTERGY CORP	COM	29364G103	461	6,898	SH		OTR	None	0	6,898	0
ENTERPRISE FINL SVCS CORP	COM	293712105	36	1,800	SH		OTR	None	0	1,800	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	35	500	SH		OTR	None	0	500	0
ENVESTNET INC	COM	29404K106	32	800	SH		OTR	None	0	800	0
ENVIVIO INC	COM	29413T106	77	25,000	SH		OTR	None	0	25,000	0
EOG RES INC	COM	26875P101	2,533	12,910	SH		OTR	None	0	12,910	0
EP ENERGY CORP	CL A	268785102	489	25,000	SH	Call	OTR	None	0	25,000	0
EPAM SYS INC	COM	29414B104	638	19,400	SH		OTR	None	0	19,400	0
EPIZYME INC	COM	29428V104	66	2,900	SH		OTR	None	0	2,900	0
EPIZYME INC	COM	29428V104	11	500	SH	Call	OTR	None	0	500	0
EPL OIL & GAS INC	COM	26883D108	3,303	85,564	SH		OTR	None	0	85,564	0
EPLUS INC	COM	294268107	264	4,733	SH		OTR	None	0	4,733	0
EQT CORP	COM	26884L109	1,022	10,543	SH		OTR	None	0	10,543	0
EQUAL ENERGY LTD COM	COM	29390Q109	460	100,500	SH		OTR	None	0	100,500	0
EQUINIX INC	COM	29444U502	1,283	6,942	SH		OTR	None	0	6,942	0
EQUITY ONE	COM	294752100	350	15,685	SH		OTR	None	0	15,685	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	354	6,100	SH		OTR	None	0	6,100	0
ERICSSON	ADR B SEK 10	294821608	283	21,200	SH		OTR	None	0	21,200	0
EURONET WORLDWIDE INC	COM	298736109	83	2,004	SH		OTR	None	0	2,004	0
EVEREST RE GROUP LTD	COM	G3223R108	233	1,525	SH		OTR	None	0	1,525	0
EVOLUTION PETROLEUM CORP COM	COM	30049A107	34	2,700	SH		OTR	None	0	2,700	0
EXACT SCIENCES CORP	COM	30063P105	828	58,400	SH	Call	OTR	None	0	58,400	0
EXACT SCIENCES CORP	COM	30063P105	14	1,000	SH	Put	OTR	None	0	1,000	0
EXAR CORP	COM	300645108	618	51,740	SH		OTR	None	0	51,740	0
EXCO RESOURCES INC	COM	269279402	123	22,000	SH	Call	OTR	None	0	22,000	0
EXELIS INC	COM	30162A108	308	16,200	SH		OTR	None	0	16,200	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	445	500,000	PRN		OTR	None	0	500,000	0
EXELON CORP	COM	30161N101	201	6,000	SH		OTR	None	0	6,000	0
EXELON CORP	COM	30161N101	537	16,000	SH	Call	OTR	None	0	16,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	161	5,200	SH		OTR	None	0	5,200	0
EXPEDIA INC DEL	COM	30212P303	218	3,000	SH		OTR	None	0	3,000	0
EXPONENT INC	COM	30214U102	38	500	SH		OTR	None	0	500	0
EXPRESS INC	COM	30219E103	302	19,010	SH		OTR	None	0	19,010	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	897	11,950	SH		OTR	None	0	11,950	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	216	9,500	SH		OTR	None	0	9,500	0
EXXON MOBIL CORP	COM	30231G102	231	2,364	SH		OTR	None	0	2,364	0
EZCORP INC	CL A NON VTG	302301106	47	4,380	SH		OTR	None	0	4,380	0
F5 NETWORKS INC	COM	315616102	395	3,700	SH		OTR	None	0	3,700	0
FACEBOOK INC	CL A	30303M102	732	12,150	SH		OTR	None	0	12,150	0
FAIR ISAAC CORP	COM	303250104	1,355	24,500	SH		OTR	None	0	24,500	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	539	70,578	SH		OTR	None	0	70,578	0
FAMILY DLR STORES INC	COM	307000109	20	350	SH		OTR	None	0	350	0
FARMER BROS CO	COM	307675108	55	2,800	SH		OTR	None	0	2,800	0
FASTENAL CO	COM	311900104	148	3,000	SH	Put	OTR	None	0	3,000	0
FBR & CO	COM	30247C400	129	5,000	SH		OTR	None	0	5,000	0
FEDERAL AGRIC MTG CORP	CL C	313148306	17	522	SH		OTR	None	0	522	0
FEDERAL MOGUL CORP	COM	313549404	9	500	SH		OTR	None	0	500	0
FEDERAL SIGNAL CORP	COM	313855108	228	15,300	SH		OTR	None	0	15,300	0
FELCOR LODGING TR INC	COM	31430F101	44	4,900	SH		OTR	None	0	4,900	0
FIFTH THIRD BANCORP	COM	316773100	49	2,125	SH		OTR	None	0	2,125	0
FINANCIAL INSTNS INC	COM	317585404	91	3,950	SH		OTR	None	0	3,950	0
FIREEYE INC	COM	31816Q101	702	11,400	SH		OTR	None	0	11,400	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	34	2,100	SH		OTR	None	0	2,100	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	500	25,860	SH		OTR	None	0	25,860	0
FIRST LONG IS CORP	COM	320734106	37	900	SH		OTR	None	0	900	0
FIRST NIAGARA FINL GP INC	COM	33582V108	27	2,900	SH		OTR	None	0	2,900	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	815	15,100	SH		OTR	None	0	15,100	0
FIRST SOLAR INC	COM	336433107	1,117	16,000	SH		OTR	None	0	16,000	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	539	25,223	SH		OTR	None	0	25,223	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	14	300	SH		OTR	None	0	300	0
FISERV INC	COM	337738108	52	918	SH		OTR	None	0	918	0
FIVE STAR QUALITY CARE INC	COM	33832D106	48	9,800	SH		OTR	None	0	9,800	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	150	11,210	SH		OTR	None	0	11,210	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	216	16,100	SH	Call	OTR	None	0	16,100	0
FLEETMATICS GROUP PLC	COM	G35569105	134	4,000	SH	Put	OTR	None	0	4,000	0
FLIR SYS INC	COM	302445101	6	180	SH		OTR	None	0	180	0
FLOTEK INDS INC DEL	COM	343389102	2,193	78,732	SH		OTR	None	0	78,732	0
FLOWERS FOODS INC	COM	343498101	39	1,800	SH		OTR	None	0	1,800	0
FLOWSERVE CORP	COM	34354P105	22	280	SH		OTR	None	0	280	0
FLUOR CORP	COM	343412102	272	3,500	SH		OTR	None	0	3,500	0
FOOT LOCKER INC	COM	344849104	337	7,180	SH		OTR	None	0	7,180	0
FOOT LOCKER INC	COM	344849104	94	2,000	SH	Call	OTR	None	0	2,000	0
FORD MTR CO DEL	COM PAR 0.01	345370860	624	40,000	SH		OTR	None	0	40,000	0
FOREST LABS INC	COM	345838106	4,966	53,820	SH		OTR	None	0	53,820	0
FORESTAR GROUP INC	COM	346233109	884	49,651	SH		OTR	None	0	49,651	0
FORTEGRA FINL CORP	COM	34954W104	103	14,597	SH		OTR	None	0	14,597	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	110	14,800	SH		OTR	None	0	14,800	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	122	2,900	SH		OTR	None	0	2,900	0
FRANKLIN ELEC INC	COM	353514102	20	470	SH		OTR	None	0	470	0
FRANKLIN RES INC	COM	354613101	135	2,500	SH		OTR	None	0	2,500	0
FREIGHTCAR AMER INC	COM	357023100	86	3,700	SH		OTR	None	0	3,700	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	451	6,460	SH		OTR	None	0	6,460	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,186	17,400	SH	Call	OTR	None	0	17,400	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	44	89,000	SH		OTR	None	0	89,000	0
FRESH MKT INC	COM	35804H106	370	11,000	SH		OTR	None	0	11,000	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	371	4,263	SH		OTR	None	0	4,263	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	287	3,300	SH	Call	OTR	None	0	3,300	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	139	1,600	SH	Put	OTR	None	0	1,600	0
FUSION-IO INC	COM	36112J107	259	24,600	SH		OTR	None	0	24,600	0
FUSION-IO INC	COM	36112J107	210	20,000	SH	Call	OTR	None	0	20,000	0
FUTUREFUEL CORPORATION	COM	36116M106	312	15,354	SH		OTR	None	0	15,354	0
FX ENERGY INC	COM	302695101	23	7,000	SH	Call	OTR	None	0	7,000	0
GAIN CAP HLDGS INC	COM	36268W100	63	5,800	SH		OTR	None	0	5,800	0
GAMESTOP CORP	CL A	36467W109	1,944	47,295	SH		OTR	None	0	47,295	0
GAMESTOP CORP	CL A	36467W109	847	20,600	SH	Call	OTR	None	0	20,600	0
GAMING & LEISURE PPTYS INC	COM	36467J108	185	5,087	SH		OTR	None	0	5,087	0
GAP INC DEL	COM	364760108	503	12,550	SH		OTR	None	0	12,550	0
GARMIN LTD	SHS	H2906T109	15	270	SH		OTR	None	0	270	0
GASTAR EXPL INC	COM	36729W202	51	9,300	SH		OTR	None	0	9,300	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	83	47,000	SH	Put	OTR	None	0	47,000	0
GENCORP INC	COM	368682100	907	49,638	SH		OTR	None	0	49,638	0
GENCORP INC	COM	368682100	3,325	182,000	SH	Call	OTR	None	0	182,000	0
GENERAC HLDGS INC	COM	368736104	177	3,000	SH		OTR	None	0	3,000	0
GENERAL CABLE CORP DEL	COM	369300108	51	2,000	SH		OTR	None	0	2,000	0
GENERAL DYNAMICS CORP	COM	369550108	63	575	SH		OTR	None	0	575	0
GENERAL ELECTRIC CO	COM	369604103	335	12,925	SH		OTR	None	0	12,925	0
GENERAL MLS INC	COM	370334104	22	430	SH		OTR	None	0	430	0
GENERAL MTRS CO	COM	37045V100	5,139	149,294	SH		OTR	None	0	149,294	0
GENERAL MTRS CO	COM	37045V100	6,147	178,600	SH	Call	OTR	None	0	178,600	0
GENESEE & WYO INC	CL A	371559105	61	625	SH		OTR	None	0	625	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	19	350	SH		OTR	None	0	350	0
GENOMIC HEALTH INC	COM	37244C101	58	2,200	SH		OTR	None	0	2,200	0
GENTEX CORP	COM	371901109	83	2,634	SH		OTR	None	0	2,634	0
GENUINE PARTS CO	COM	372460105	22	250	SH		OTR	None	0	250	0
GENWORTH FINL INC	COM CL A	37247D106	558	31,500	SH		OTR	None	0	31,500	0
GEO GROUP INC	COM	36159R103	129	4,000	SH		OTR	None	0	4,000	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	112	1,700	SH		OTR	None	0	1,700	0
GERON CORP	COM	374163103	11	5,400	SH		OTR	None	0	5,400	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	1,696	146,600	SH		OTR	None	0	146,600	0
GIBRALTAR INDS INC	COM	374689107	41	2,150	SH		OTR	None	0	2,150	0
GIGAMON INC	COM	37518B102	33	1,100	SH		OTR	None	0	1,100	0
G-III APPAREL GROUP LTD	COM	36237H101	251	3,500	SH		OTR	None	0	3,500	0
GILDAN ACTIVEWEAR INC	COM	375916103	20	400	SH		OTR	None	0	400	0
GILEAD SCIENCES INC	COM	375558103	1,259	17,771	SH		OTR	None	0	17,771	0
GILEAD SCIENCES INC	COM	375558103	106	1,500	SH	Call	OTR	None	0	1,500	0
GLADSTONE COML CORP	COM	376536108	22	1,250	SH		OTR	None	0	1,250	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	192	12,152	SH		OTR	None	0	12,152	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR 0.01	37941P306	60	3,000	SH		OTR	None	0	3,000	0
GLOBUS MED INC	CL A	379577208	49	1,850	SH		OTR	None	0	1,850	0
GLU MOBILE INC	COM	379890106	229	48,350	SH		OTR	None	0	48,350	0
GLU MOBILE INC	COM	379890106	239	50,500	SH	Call	OTR	None	0	50,500	0
GNC HLDGS INC	COM CL A	36191G107	744	16,900	SH		OTR	None	0	16,900	0
GOGO INC	COM	38046C109	246	12,000	SH		OTR	None	0	12,000	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	57	11,800	SH	Call	OTR	None	0	11,800	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	139	3,345	SH		OTR	None	0	3,345	0
GOLDMAN SACHS GROUP INC	COM	38141G104	446	2,725	SH		OTR	None	0	2,725	0
GOODYEAR TIRE & RUBR CO	COM	382550101	168	6,425	SH		OTR	None	0	6,425	0
GOOGLE INC	CL A	38259P508	2,699	2,422	SH		OTR	None	0	2,422	0
GORDMANS STORES INC	COM	38269P100	109	20,000	SH		OTR	None	0	20,000	0
GORMAN RUPP CO	COM	383082104	32	1,000	SH		OTR	None	0	1,000	0
GRAN TIERRA ENERGY INC	COM	38500T101	35	4,700	SH		OTR	None	0	4,700	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	937	92,200	SH		OTR	None	0	92,200	0
GRAY TELEVISION INC	COM	389375106	124	12,000	SH		OTR	None	0	12,000	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	567	18,912	SH		OTR	None	0	18,912	0
GREENBRIER COS INC	COM	393657101	82	1,800	SH		OTR	None	0	1,800	0
GREENHILL & CO INC	COM	395259104	127	2,437	SH		OTR	None	0	2,437	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	118	1,800	SH		OTR	None	0	1,800	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	605	500,000	PRN		OTR	None	0	500,000	0
GROUPE CGI INC	CL A SUB VTG	39945C109	25	800	SH		OTR	None	0	800	0
GROUPE CGI INC	CL A SUB VTG	39945C109	62	2,000	SH	Put	OTR	None	0	2,000	0
GROUPON INC	COM CL A	399473107	1,783	227,400	SH		OTR	None	0	227,400	0
GSV CAP CORP	COM	36191J101	793	78,207	SH		OTR	None	0	78,207	0
GULFPORT ENERGY CORP	COM	402635304	4,006	56,273	SH		OTR	None	0	56,273	0
HACKETT GROUP INC	COM	404609109	12	2,000	SH		OTR	None	0	2,000	0
HALCON RES CORP	COM	40537Q209	96	22,100	SH		OTR	None	0	22,100	0
HALLIBURTON CO	COM	406216101	836	14,189	SH		OTR	None	0	14,189	0
HALOZYME THERAPEUTICS INC	COM	40637H109	43	3,400	SH		OTR	None	0	3,400	0
HANDY & HARMAN LTD	COM	410315105	75	3,400	SH		OTR	None	0	3,400	0
HANESBRANDS INC	COM	410345102	141	1,850	SH		OTR	None	0	1,850	0
HARBINGER GROUP INC	COM	41146A106	274	22,377	SH		OTR	None	0	22,377	0
HARMAN INTL INDS INC	COM	413086109	117	1,104	SH		OTR	None	0	1,104	0
HARRIS CORP DEL	COM	413875105	1,264	17,271	SH		OTR	None	0	17,271	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	518	14,680	SH		OTR	None	0	14,680	0
HATTERAS FINL CORP	COM	41902R103	34	1,800	SH		OTR	None	0	1,800	0
HAVERTY FURNITURE INC	COM	419596101	448	15,100	SH		OTR	None	0	15,100	0
HAWAIIAN HOLDINGS INC	COM	419879101	143	10,245	SH		OTR	None	0	10,245	0
HCI GROUP INC	COM	40416E103	82	2,251	SH		OTR	None	0	2,251	0
HCP INC	COM	40414L109	35	900	SH		OTR	None	0	900	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,028	25,049	SH		OTR	None	0	25,049	0
HEALTH CARE REIT INC	COM	42217K106	36	600	SH		OTR	None	0	600	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	52	5,000	SH		OTR	None	0	5,000	0
HEALTH NET INC	COM	42222G108	74	2,179	SH		OTR	None	0	2,179	0
HEALTHCARE SVCS GRP INC	COM	421906108	94	3,243	SH		OTR	None	0	3,243	0
HEALTHSOUTH CORP	COM	421924309	61	1,700	SH	Call	OTR	None	0	1,700	0
HEALTHWAYS INC	COM	422245100	21	1,220	SH		OTR	None	0	1,220	0
HEARTLAND EXPRESS INC	COM	422347104	1,026	45,200	SH		OTR	None	0	45,200	0
HEARTLAND PMT SYS INC	COM	42235N108	133	3,200	SH		OTR	None	0	3,200	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	97	4,850	SH		OTR	None	0	4,850	0
HELEN OF TROY CORP LTD	COM	G4388N106	28	400	SH		OTR	None	0	400	0
HELMERICH & PAYNE INC	COM	423452101	643	5,974	SH		OTR	None	0	5,974	0
HENRY JACK & ASSOC	INC COM	426281101	77	1,381	SH		OTR	None	0	1,381	0
HERBALIFE LTD	COM USD SHS	G4412G101	268	4,675	SH		OTR	None	0	4,675	0
HERCULES TECH GROWTH CAP INC	COM	427096508	125	8,900	SH		OTR	None	0	8,900	0
HERSHEY CO	COM	427866108	42	400	SH		OTR	None	0	400	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	782	29,372	SH		OTR	None	0	29,372	0
HEWLETT PACKARD CO	COM	428236103	883	27,280	SH		OTR	None	0	27,280	0
HEWLETT PACKARD CO	COM	428236103	129	4,000	SH	Call	OTR	None	0	4,000	0
HEXCEL CORP	COM	428291108	22	500	SH		OTR	None	0	500	0
HFF INC	CL A	40418F108	37	1,100	SH		OTR	None	0	1,100	0
HICKORY TECH CORP	COM	429060106	49	3,800	SH		OTR	None	0	3,800	0
HIGHER ONE HLDGS INC	COM	42983D104	26	3,600	SH		OTR	None	0	3,600	0
HILLENBRAND INC	COM	431571108	129	4,000	SH	Put	OTR	None	0	4,000	0
HILLSHIRE BRANDS CO	COM	432589109	3,502	94,000	SH	Call	OTR	None	0	94,000	0
HINGHAM INSTN SVGS MASS	COM	433323102	16	200	SH		OTR	None	0	200	0
HI-TECH PHARMACAL INC	COM	42840B101	965	22,282	SH		OTR	None	0	22,282	0
HOME DEPOT INC	COM	437076102	1,078	13,625	SH		OTR	None	0	13,625	0
HOME FED BANCORP INC MD	COM	43710G105	440	28,270	SH		OTR	None	0	28,270	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	113	3,500	SH		OTR	None	0	3,500	0
HOMEAWAY INC	COM	43739Q100	34	900	SH		OTR	None	0	900	0
HONEYWELL INTL INC	COM	438516106	48	518	SH		OTR	None	0	518	0
HORMEL FOODS CORP	COM	440452100	34	700	SH		OTR	None	0	700	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	941	22,500	SH		OTR	None	0	22,500	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	89	3,100	SH		OTR	None	0	3,100	0
HOST HOTELS & RESORTS INC	COM	44107P104	63	3,120	SH		OTR	None	0	3,120	0
HSN INC	COM	404303109	161	2,700	SH		OTR	None	0	2,700	0
HUBBELL INC	CL B	443510201	36	300	SH		OTR	None	0	300	0
HUDSON CITY BANCORP	COM	443683107	1,925	195,800	SH		OTR	None	0	195,800	0
HUMANA INC	COM	444859102	271	2,400	SH		OTR	None	0	2,400	0
HUNT J B TRANS SVCS INC	COM	445658107	27	370	SH		OTR	None	0	370	0
HUNTINGTON INGALLS INDS INC	COM	446413106	544	5,316	SH		OTR	None	0	5,316	0
HUNTSMAN CORP	COM	447011107	887	36,340	SH		OTR	None	0	36,340	0
HURON CONSULTING GROUP INC	COM	447462102	32	500	SH		OTR	None	0	500	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	29	10,200	SH		OTR	None	0	10,200	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	59	600	SH		OTR	None	0	600	0
IAC INTERACTIVECORP	COM PAR 0.001	44919P508	3	40	SH		OTR	None	0	40	0
IAC INTERACTIVECORP	COM PAR 0.001	44919P508	2,784	39,000	SH	Call	OTR	None	0	39,000	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	134	1,300	SH		OTR	None	0	1,300	0
ICF INTL INC	COM	44925C103	81	2,028	SH		OTR	None	0	2,028	0
ICICI BK LTD	ADR	45104G104	53	1,200	SH		OTR	None	0	1,200	0
ICICI BK LTD	ADR	45104G104	1,314	30,000	SH	Put	OTR	None	0	30,000	0
IDACORP INC	COM	451107106	21	380	SH		OTR	None	0	380	0
IDERA PHARMACEUTICALS INC	COM	45168K306	9	2,100	SH	Call	OTR	None	0	2,100	0
IDEX CORP	COM	45167R104	235	3,222	SH		OTR	None	0	3,222	0
IDT CORP	CL B	448947507	108	6,460	SH		OTR	None	0	6,460	0
IGNYTA INC	COM	451731103	37	4,467	SH		OTR	None	0	4,467	0
ILLINOIS TOOL WKS INC	COM	452308109	41	500	SH		OTR	None	0	500	0
ILLUMINA INC	COM	452327109	550	3,702	SH		OTR	None	0	3,702	0
IMATION CORP	COM	45245A107	35	6,000	SH		OTR	None	0	6,000	0
IMAX CORP	COM	45245E109	14	500	SH		OTR	None	0	500	0
IMMERSION CORP	COM	452521107	36	3,400	SH		OTR	None	0	3,400	0
IMMUNOGEN INC	COM	45253H101	580	38,823	SH		OTR	None	0	38,823	0
IMPERIAL HLDGS INC	COM	452834104	92	16,000	SH		OTR	None	0	16,000	0
IMPERIAL HLDGS INC	DEBT 8.500 2/1	452834AB0	742	700,000	PRN		OTR	None	0	700,000	0
IMPERIAL OIL LTD	COM	453038408	163	3,500	SH		OTR	None	0	3,500	0
INCONTACT INC	COM	45336E109	506	52,760	SH		OTR	None	0	52,760	0
INCYTE CORP	COM	45337C102	560	10,470	SH		OTR	None	0	10,470	0
INDEPENDENT BK GROUP INC	COM	45384B106	41	700	SH		OTR	None	0	700	0
INDIA FD INC	COM	454089103	76	3,300	SH		OTR	None	0	3,300	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	24	2,000	SH	Call	OTR	None	0	2,000	0
INFORMATICA CORP	COM	45666Q102	718	19,000	SH		OTR	None	0	19,000	0
INGERSOLL-RAND PLC	SHS	G47791101	29	500	SH		OTR	None	0	500	0
INGRAM MICRO INC	CL A	457153104	458	15,500	SH		OTR	None	0	15,500	0
INNOSPEC INC	COM	45768S105	22	480	SH		OTR	None	0	480	0
INPHI CORP	COM	45772F107	455	28,300	SH		OTR	None	0	28,300	0
INSIGHT ENTERPRISES INC	COM	45765U103	40	1,600	SH		OTR	None	0	1,600	0
INSMED INC	COM PAR 0.01	457669307	4	200	SH		OTR	None	0	200	0
INSPERITY INC	COM	45778Q107	102	3,300	SH		OTR	None	0	3,300	0
INSULET CORP	COM	45784P101	237	5,000	SH	Put	OTR	None	0	5,000	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	87	7,100	SH		OTR	None	0	7,100	0
INTEL CORP	COM	458140100	1,054	40,840	SH		OTR	None	0	40,840	0
INTELIQUENT INC	COM	45825N107	307	21,147	SH		OTR	None	0	21,147	0
INTERMUNE INC	COM	45884X103	836	24,974	SH		OTR	None	0	24,974	0
INTERMUNE INC	COM	45884X103	67	2,000	SH	Call	OTR	None	0	2,000	0
INTERMUNE INC	COM	45884X103	509	15,200	SH	Put	OTR	None	0	15,200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	304	1,580	SH		OTR	None	0	1,580	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,406	12,500	SH	Put	OTR	None	0	12,500	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	86	3,155	SH		OTR	None	0	3,155	0
INTEROIL CORP	COM	460951106	2,430	37,519	SH		OTR	None	0	37,519	0
INTEROIL CORP	COM	460951106	1,535	23,700	SH	Call	OTR	None	0	23,700	0
INTERSECTIONS INC	COM	460981301	154	26,138	SH		OTR	None	0	26,138	0
INTERSIL CORP	CL A	46069S109	37	2,900	SH		OTR	None	0	2,900	0
INTL PAPER CO	COM	460146103	695	15,150	SH		OTR	None	0	15,150	0
INTRALINKS HLDGS INC	COM	46118H104	35	3,400	SH		OTR	None	0	3,400	0
INTREXON CORP	COM	46122T102	75	2,867	SH		OTR	None	0	2,867	0
INTUIT	COM	461202103	82	1,050	SH		OTR	None	0	1,050	0
INTUITIVE SURGICAL INC	COM	46120E602	2,015	4,600	SH	Put	OTR	None	0	4,600	0
INVACARE CORP	COM	461203101	38	2,000	SH		OTR	None	0	2,000	0
INVACARE CORP	COM	461203101	48	2,500	SH	Put	OTR	None	0	2,500	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	0	1	SH		OTR	None	0	1	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	0	1	SH		OTR	None	0	1	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	0	1	SH		OTR	None	0	1	0
ION GEOPHYSICAL CORP	COM	462044108	39	9,300	SH		OTR	None	0	9,300	0
IRELAND BK	SPNSRD ADR	46267Q202	283	14,633	SH		OTR	None	0	14,633	0
IROBOT CORP	COM	462726100	37	900	SH		OTR	None	0	900	0
IROBOT CORP	COM	462726100	164	4,000	SH	Put	OTR	None	0	4,000	0
ISHARES	MSCI TURKEY ETF	464286715	49	1,000	SH		OTR	None	0	1,000	0
ISHARES	U.S. AER&DEF ETF	464288760	55	500	SH		OTR	None	0	500	0
ISHARES	MSCI CH CAP ETF	464286640	73	1,600	SH		OTR	None	0	1,600	0
ISHARES	MSCI MEX CAP ETF	464286822	724	11,319	SH		OTR	None	0	11,319	0
ISHARES	CHINA LG-CAP ETF	464287184	36	1,000	SH		OTR	None	0	1,000	0
ISHARES	US OIL&GS EX ETF	464288851	241	2,833	SH		OTR	None	0	2,833	0
ISHARES	RUS 1000 VAL ETF	464287598	846	8,762	SH		OTR	None	0	8,762	0
ISHARES	RUSSELL 2000 ETF	464287655	116	1,000	SH		OTR	None	0	1,000	0
ISHARES	RUSSELL 2000 ETF	464287655	407	3,500	SH	Call	OTR	None	0	3,500	0
ISHARES	MSCI SPAN CP ETF	464286764	122	3,000	SH	Put	OTR	None	0	3,000	0
ISHARES	RUSSELL 2000 ETF	464287655	23,152	199,000	SH	Put	OTR	None	0	199,000	0
ISHARES GOLD TRUST	ISHARES	464285105	261	21,000	SH	Call	OTR	None	0	21,000	0
ISHARES SILVER TRUST	ISHARES	46428Q109	57	3,000	SH		OTR	None	0	3,000	0
ISIS PHARMACEUTICALS INC	COM	464330109	87	2,020	SH		OTR	None	0	2,020	0
ISLE OF CAPRI CASINOS INC	COM	464592104	63	8,214	SH		OTR	None	0	8,214	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	557	110,000	SH		OTR	None	0	110,000	0
ISTAR FINL INC	COM	45031U101	221	15,000	SH		OTR	None	0	15,000	0
ITC HLDGS CORP	COM	465685105	1,952	52,262	SH		OTR	None	0	52,262	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	539	18,800	SH	Call	OTR	None	0	18,800	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	522	18,200	SH	Put	OTR	None	0	18,200	0
J2 GLOBAL INC	COM	48123V102	25	500	SH		OTR	None	0	500	0
JABIL CIRCUIT INC	COM	466313103	729	40,526	SH		OTR	None	0	40,526	0
JABIL CIRCUIT INC	COM	466313103	56	3,100	SH	Call	OTR	None	0	3,100	0
JACK IN THE BOX	INC COM	466367109	147	2,500	SH		OTR	None	0	2,500	0
JAMBA INC	COM	47023A309	149	12,435	SH		OTR	None	0	12,435	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	41	3,100	SH		OTR	None	0	3,100	0
JANUS CAP GROUP INC	COM	47102X105	28	2,540	SH		OTR	None	0	2,540	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	236	1,700	SH		OTR	None	0	1,700	0
JDS UNIPHASE CORP	COM PAR 0.001	46612J507	99	7,100	SH		OTR	None	0	7,100	0
JEFFERSON BANCSHARES INC TEN	COM	472375104	31	4,000	SH		OTR	None	0	4,000	0
JETBLUE AIRWAYS CORP	COM	477143101	261	30,000	SH		OTR	None	0	30,000	0
JGWPT HLDGS INC	CL A	46617M109	444	24,300	SH		OTR	None	0	24,300	0
JIVE SOFTWARE INC	COM	47760A108	601	75,000	SH		OTR	None	0	75,000	0
JOHNSON & JOHNSON	COM	478160104	365	3,719	SH		OTR	None	0	3,719	0
JOHNSON CTLS INC	COM	478366107	71	1,500	SH		OTR	None	0	1,500	0
JONES GROUP INC	COM	48020T101	2,358	157,546	SH		OTR	None	0	157,546	0
JONES LANG LASALLE INC	COM	48020Q107	431	3,640	SH		OTR	None	0	3,640	0
JOS A BANK CLOTHIERS INC	COM	480838101	2,160	33,590	SH		OTR	None	0	33,590	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	54	6,100	SH		OTR	None	0	6,100	0
JOY GLOBAL INC	COM	481165108	215	3,700	SH		OTR	None	0	3,700	0
JPMORGAN CHASE & CO	COM	46625H100	326	5,375	SH		OTR	None	0	5,375	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	161	3,454	SH		OTR	None	0	3,454	0
JUNIPER NETWORKS INC	COM	48203R104	81	3,163	SH		OTR	None	0	3,163	0
JUST ENERGY GROUP INC	COM	48213W101	28	3,500	SH		OTR	None	0	3,500	0
KADANT INC	COM	48282T104	76	2,097	SH		OTR	None	0	2,097	0
KAISER ALUMINUM CORP	COM PAR 0.01	483007704	85	1,193	SH		OTR	None	0	1,193	0
KANSAS CITY SOUTHERN	COM	485170302	1,849	18,118	SH		OTR	None	0	18,118	0
KB HOME	COM	48666K109	75	4,400	SH		OTR	None	0	4,400	0
KBR INC	COM	48242W106	215	8,072	SH		OTR	None	0	8,072	0
KELLOGG CO	COM	487836108	153	2,444	SH		OTR	None	0	2,444	0
KELLY SVCS INC	CL A	488152208	19	800	SH		OTR	None	0	800	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	24	1,400	SH		OTR	None	0	1,400	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,024	60,100	SH	Call	OTR	None	0	60,100	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	51	3,000	SH	Put	OTR	None	0	3,000	0
KEY TRONICS CORP	COM	493144109	7	700	SH		OTR	None	0	700	0
KFORCE INC	COM	493732101	130	6,100	SH		OTR	None	0	6,100	0
KILROY RLTY CORP	COM	49427F108	183	3,120	SH		OTR	None	0	3,120	0
KIMBALL INTL INC	CL B	494274103	134	7,385	SH		OTR	None	0	7,385	0
KIMBERLY CLARK CORP	COM	494368103	52	475	SH		OTR	None	0	475	0
KINDER MORGAN INC DEL	COM	49456B101	97	3,000	SH		OTR	None	0	3,000	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	27	15,000	SH		OTR	None	0	15,000	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	188	2,620	SH		OTR	None	0	2,620	0
KIRKLANDS INC	COM	497498105	57	3,100	SH		OTR	None	0	3,100	0
KKR & CO L P DEL	COM UNITS COM UNITS	48248M102	130	5,700	SH		OTR	None	0	5,700	0
KKR FINL HLDGS LLC	COM	48248A306	763	65,966	SH		OTR	None	0	65,966	0
KKR FINL HLDGS LLC	COM	48248A306	72	6,200	SH	Call	OTR	None	0	6,200	0
KODIAK OIL & GAS CORP	COM	50015Q100	1,002	82,500	SH		OTR	None	0	82,500	0
KOFAX LTD	COM USD	G5307C105	184	21,236	SH		OTR	None	0	21,236	0
KONGZHONG CORP	SPONSORED ADR	50047P104	81	7,100	SH		OTR	None	0	7,100	0
KORN FERRY INTL	COM	500643200	88	2,952	SH		OTR	None	0	2,952	0
KRAFT FOODS GROUP INC	COM	50076Q106	72	1,285	SH		OTR	None	0	1,285	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	55	2,100	SH		OTR	None	0	2,100	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	117	6,600	SH		OTR	None	0	6,600	0
KROGER CO	COM	501044101	318	7,275	SH		OTR	None	0	7,275	0
KRONOS WORLDWIDE INC	COM	50105F105	18	1,090	SH		OTR	None	0	1,090	0
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	45	21,207	SH		OTR	None	0	21,207	0
KULICKE & SOFFA INDS INC	COM	501242101	166	13,125	SH		OTR	None	0	13,125	0
L BRANDS INC	COM	501797104	28	500	SH		OTR	None	0	500	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,013	8,575	SH		OTR	None	0	8,575	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,029	10,479	SH		OTR	None	0	10,479	0
LACLEDE GROUP INC	COM	505597104	378	8,007	SH		OTR	None	0	8,007	0
LANCASTER COLONY CORP	COM	513847103	52	520	SH		OTR	None	0	520	0
LANDAUER INC	COM	51476K103	19	420	SH		OTR	None	0	420	0
LANDEC CORP	COM	514766104	161	14,400	SH		OTR	None	0	14,400	0
LANNET INC	COM	516012101	162	4,535	SH		OTR	None	0	4,535	0
LAS VEGAS SANDS CORP	COM	517834107	762	9,429	SH		OTR	None	0	9,429	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	85	10,885	SH		OTR	None	0	10,885	0
LAZARD LTD	SHS A	G54050102	141	3,000	SH		OTR	None	0	3,000	0
LCA-VISION INC	COM PAR 0.001	501803308	151	28,246	SH		OTR	None	0	28,246	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	116	15,426	SH		OTR	None	0	15,426	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	53	7,000	SH	Call	OTR	None	0	7,000	0
LEAR CORP	COM	521865204	307	3,667	SH		OTR	None	0	3,667	0
LEGACY RESERVES LP	UNIT LP INT	524707304	35	1,400	SH		OTR	None	0	1,400	0
LEGG MASON INC	COM	524901105	7	150	SH		OTR	None	0	150	0
LEGGETT & PLATT INC	COM	524660107	6	190	SH		OTR	None	0	190	0
LENNAR CORP	CL A	526057104	14	360	SH		OTR	None	0	360	0
LENNAR CORP	CL A	526057104	297	7,500	SH	Call	OTR	None	0	7,500	0
LENNOX INTL INC	COM	526107107	420	4,623	SH		OTR	None	0	4,623	0
LEUCADIA NATL CORP	COM	527288104	63	2,250	SH		OTR	None	0	2,250	0
LEXMARK INTL	CL A	529771107	135	2,913	SH		SOLE	None	0	0	0
LEXMARK INTL	CL A	529771107	463	10,000	SH	Put	OTR	None	0	10,000	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	159	3,825	SH		OTR	None	0	3,825	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,966	97,409	SH		OTR	None	0	97,409	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	757	18,200	SH	Call	OTR	None	0	18,200	0
LIBERTY INTERACTIVE CORP INT	COM SER A	53071M104	768	26,604	SH		OTR	None	0	26,604	0
LIBERTY INTERACTIVE CORP LBT VENT	COM A	53071M880	3,401	26,099	SH		OTR	None	0	26,099	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	706	5,400	SH		OTR	None	0	5,400	0
LIFEPOINT HOSPITALS INC	COM	53219L109	21	380	SH		OTR	None	0	380	0
LIFETIME BRANDS INC	COM	53222Q103	73	4,100	SH		OTR	None	0	4,100	0
LILLY ELI & CO	COM	532457108	126	2,142	SH		OTR	None	0	2,142	0
LIMONEIRA CO	COM	532746104	62	2,735	SH		OTR	None	0	2,735	0
LINCOLN ELEC HLDGS INC	COM	533900106	23	325	SH		OTR	None	0	325	0
LINCOLN NATL CORP IND	COM	534187109	471	9,300	SH		OTR	None	0	9,300	0
LINDSAY CORP	COM	535555106	115	1,300	SH		OTR	None	0	1,300	0
LINDSAY CORP	COM	535555106	441	5,000	SH	Call	OTR	None	0	5,000	0
LINEAR TECHNOLOGY CORP	COM	535678106	34	700	SH		OTR	None	0	700	0
LINKEDIN CORP	COM CL A	53578A108	259	1,400	SH		OTR	None	0	1,400	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	425	15,000	SH		OTR	None	0	15,000	0
LINNCO LLC	COMSHS LTD INT	535782106	674	24,908	SH		OTR	None	0	24,908	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	23	3,500	SH		OTR	None	0	3,500	0
LIONS GATE ENTMNT CORP	COM	535919203	695	26,000	SH		OTR	None	0	26,000	0
LIONS GATE ENTMNT CORP	COM	535919203	398	14,900	SH	Call	OTR	None	0	14,900	0
LIQUID HLDGS GROUP INC	COM	53633A101	92	23,554	SH		OTR	None	0	23,554	0
LIQUIDITY SERVICES INC	COM	53635B107	110	4,240	SH		OTR	None	0	4,240	0
LIQUIDITY SERVICES INC	COM	53635B107	96	3,700	SH	Call	OTR	None	0	3,700	0
LIQUIDITY SERVICES INC	COM	53635B107	323	12,400	SH	Put	OTR	None	0	12,400	0
LITHIA MTRS INC	CL A	536797103	133	2,000	SH		OTR	None	0	2,000	0
LITTELFUSE INC	COM	537008104	22	240	SH		OTR	None	0	240	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	207	9,500	SH		OTR	None	0	9,500	0
LIVEPERSON INC	COM	538146101	65	5,400	SH		OTR	None	0	5,400	0
LKQ CORP	COM	501889208	23	860	SH		OTR	None	0	860	0
LOCKHEED MARTIN CORP	COM	539830109	454	2,780	SH		OTR	None	0	2,780	0
LOGITECH INTL S A	SHS	H50430232	34	2,300	SH		OTR	None	0	2,300	0
LOGMEIN INC	COM	54142L109	27	600	SH		OTR	None	0	600	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,299	18,365	SH		OTR	None	0	18,365	0
LORILLARD INC	COM	544147101	481	8,900	SH		OTR	None	0	8,900	0
LORILLARD INC	COM	544147101	946	17,500	SH	Put	OTR	None	0	17,500	0
LOUISIANA PAC CORP	COM	546347105	589	34,900	SH		OTR	None	0	34,900	0
LOUISIANA PAC CORP	COM	546347105	78	4,600	SH	Call	OTR	None	0	4,600	0
LOWES COS INC	COM	548661107	1,218	24,900	SH		OTR	None	0	24,900	0
LSI CORPORATION	COM	502161102	3,159	285,393	SH		OTR	None	0	285,393	0
LTC PPTYS INC	COM	502175102	34	900	SH		OTR	None	0	900	0
LULULEMON ATHLETICA INC	COM	550021109	373	7,100	SH		OTR	None	0	7,100	0
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	751	8,439	SH		OTR	None	0	8,439	0
M & T BK CORP	COM	55261F104	18	150	SH		OTR	None	0	150	0
M D C HLDGS INC	COM	552676108	119	4,200	SH		OTR	None	0	4,200	0
M/I HOMES INC	COM	55305B101	130	5,800	SH		OTR	None	0	5,800	0
MACERICH CO	COM	554382101	37	600	SH		OTR	None	0	600	0
MACK CALI RLTY CORP	COM	554489104	2,002	96,300	SH		OTR	None	0	96,300	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	395	6,904	SH		OTR	None	0	6,904	0
MACYS INC	COM	55616P104	504	8,500	SH		OTR	None	0	8,500	0
MADDEN STEVEN LTD	COM	556269108	183	5,100	SH		OTR	None	0	5,100	0
MADISON SQUARE GARDEN CO	CL A	55826P100	57	1,000	SH		OTR	None	0	1,000	0
MAGELLAN HEALTH SVCS INC	COM	559079207	378	6,366	SH		OTR	None	0	6,366	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35	500	SH		OTR	None	0	500	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	760	35,804	SH		OTR	None	0	35,804	0
MAGNA INTL INC	COM	559222401	218	2,262	SH		OTR	None	0	2,262	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	88	7,077	SH		OTR	None	0	7,077	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	48	2,800	SH		OTR	None	0	2,800	0
MANCHESTER UTD PLC	ORD CL A	G5784H106	60	3,500	SH		OTR	None	0	3,500	0
MANHATTAN ASSOCS INC	COM	562750109	42	1,200	SH		OTR	None	0	1,200	0
MANITOWOC INC	COM	563571108	35	1,100	SH		OTR	None	0	1,100	0
MANNKIND CORP	COM	56400P201	33	8,200	SH	Put	OTR	None	0	8,200	0
MANPOWERGROUP INC	COM	56418H100	175	2,225	SH		OTR	None	0	2,225	0
MANTECH INTL CORP	CL A	564563104	158	5,357	SH		OTR	None	0	5,357	0
MARATHON OIL CORP	COM	565849106	110	3,100	SH		OTR	None	0	3,100	0
MARATHON PETE CORP	COM	56585A102	2,627	30,187	SH		OTR	None	0	30,187	0
MARCHEX INC	CL B	56624R108	12	1,100	SH		OTR	None	0	1,100	0
MARIN SOFTWARE INC	COM	56804T106	650	61,500	SH		OTR	None	0	61,500	0
MARINE PRODS CORP	COM	568427108	113	15,000	SH		OTR	None	0	15,000	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	72	2,000	SH		OTR	None	0	2,000	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	154	7,100	SH		OTR	None	0	7,100	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	24	1,000	SH		OTR	None	0	1,000	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	60	2,500	SH		OTR	None	0	2,500	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	99	4,200	SH	Call	OTR	None	0	4,200	0
MARKETO INC	COM	57063L107	78	2,400	SH		OTR	None	0	2,400	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	134	2,400	SH		OTR	None	0	2,400	0
MARTIN MARIETTA MATLS INC	COM	573284106	975	7,600	SH		OTR	None	0	7,600	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	340	21,573	SH		OTR	None	0	21,573	0
MASCO CORP	COM	574599106	818	36,814	SH		OTR	None	0	36,814	0
MASIMO CORP	COM	574795100	14	500	SH		OTR	None	0	500	0
MASTERCARD INC	CL A	57636Q104	176	2,350	SH		OTR	None	0	2,350	0
MATADOR RES CO	COM	576485205	39	1,600	SH		OTR	None	0	1,600	0
MATERION CORP	COM	576690101	64	1,900	SH		OTR	None	0	1,900	0
MATRIX SVC CO	COM	576853105	57	1,700	SH		OTR	None	0	1,700	0
MATSON INC	COM	57686G105	136	5,500	SH		OTR	None	0	5,500	0
MATTHEWS INTL CORP	CL A	577128101	20	500	SH		OTR	None	0	500	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	87	2,614	SH		OTR	None	0	2,614	0
MAXLINEAR INC	CL A	57776J100	34	3,600	SH		OTR	None	0	3,600	0
MBIA INC	COM	55262C100	478	34,163	SH		OTR	None	0	34,163	0
MCCLATCHY CO	CL A	579489105	33	5,170	SH		OTR	None	0	5,170	0
MCG CAPITAL CORP	COM	58047P107	379	100,000	SH		SOLE	None	0	0	0
MCGRAW HILL FINL INC	COM	580645109	21	275	SH		OTR	None	0	275	0
MCKESSON CORP	COM	58155Q103	310	1,756	SH		OTR	None	0	1,756	0
MDC PARTNERS INC	CL A SUB VTG	552697104	589	25,803	SH		OTR	None	0	25,803	0
MEAD JOHNSON NUTRITION CO	COM	582839106	291	3,500	SH		OTR	None	0	3,500	0
MEADWESTVACO CORP	COM	583334107	376	10,000	SH	Call	OTR	None	0	10,000	0
MECHEL OAO	SPONSORED ADR	583840103	35	16,700	SH		OTR	None	0	16,700	0
MEDIA GEN INC	CL A	584404107	31	1,700	SH		OTR	None	0	1,700	0
MEDICAL ACTION INDS INC	COM	58449L100	31	4,400	SH		OTR	None	0	4,400	0
MEDICINES CO	COM	584688105	80	2,800	SH		OTR	None	0	2,800	0
MEDIVATION INC	COM	58501N101	498	7,743	SH		OTR	None	0	7,743	0
MEDLEY CAP CORP	COM	58503F106	129	9,500	SH		OTR	None	0	9,500	0
MEDNAX INC	COM	58502B106	100	1,614	SH		OTR	None	0	1,614	0
MEDTRONIC INC	COM	585055106	402	6,538	SH		OTR	None	0	6,538	0
MELCO CROWN ENTMT LTD	ADR	585464100	155	4,000	SH		OTR	None	0	4,000	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	196	5,000	SH		OTR	None	0	5,000	0
MENS WEARHOUSE INC	COM	587118100	2,972	60,675	SH		OTR	None	0	60,675	0
MENS WEARHOUSE INC	COM	587118100	1,837	37,500	SH	Call	OTR	None	0	37,500	0
MENTOR GRAPHICS CORP	COM	587200106	128	5,800	SH		OTR	None	0	5,800	0
MERCANTILE BANK CORP	COM	587376104	31	1,500	SH		OTR	None	0	1,500	0
MERCER INTL INC	COM	588056101	2	300	SH		OTR	None	0	300	0
MERCHANTS BANCSHARES	COM	588448100	39	1,200	SH		OTR	None	0	1,200	0
MERCK & CO INC	COM	58933Y105	92	1,614	SH		OTR	None	0	1,614	0
MERITAGE HOMES CORP	COM	59001A102	117	2,800	SH		OTR	None	0	2,800	0
MERITOR INC	COM	59001K100	268	21,900	SH		OTR	None	0	21,900	0
MESA LABS INC	COM	59064R109	36	400	SH		OTR	None	0	400	0
META FINL GROUP INC	COM	59100U108	58	1,300	SH		OTR	None	0	1,300	0
METALICO INC	COM	591176102	21	13,100	SH		OTR	None	0	13,100	0
METHANEX CORP	COM	59151K108	1,023	16,000	SH		OTR	None	0	16,000	0
METLIFE INC	COM	59156R108	106	2,000	SH		OTR	None	0	2,000	0
MFA FINL INC	COM	55272X102	38	4,900	SH		OTR	None	0	4,900	0
MGC DIAGNOSTICS CORP	COM	552768103	23	2,000	SH		OTR	None	0	2,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	709	27,424	SH		OTR	None	0	27,424	0
MGM RESORTS INTERNATIONAL	COM	552953101	207	8,000	SH	Call	OTR	None	0	8,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	26	1,000	SH	Put	OTR	None	0	1,000	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	231	2,475	SH		OTR	None	0	2,475	0
MICRON TECHNOLOGY INC	COM	595112103	230	9,736	SH		OTR	None	0	9,736	0
MICROSOFT CORP	COM	594918104	1,559	38,030	SH		OTR	None	0	38,030	0
MICROSTRATEGY INC	CL A	594972408	35	300	SH		OTR	None	0	300	0
MID-AMER APT CMNTYS INC	COM	59522J103	355	5,200	SH		OTR	None	0	5,200	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	8	300	SH		OTR	None	0	300	0
MILLENNIAL MEDIA INC	COM	60040N105	952	137,500	SH		OTR	None	0	137,500	0
MINERALS TECHNOLOGIES INC	COM	603158106	26	400	SH		OTR	None	0	400	0
MITEL NETWORKS CORP	COM	60671Q104	91	8,586	SH		OTR	None	0	8,586	0
MOBILE MINI INC	COM	60740F105	364	8,400	SH		OTR	None	0	8,400	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	152	36,000	SH		OTR	None	0	36,000	0
MOLINA HEALTHCARE INC	COM	60855R100	214	5,700	SH		OTR	None	0	5,700	0
MOLSON COORS BREWING CO	CL B	60871R209	41	700	SH		OTR	None	0	700	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	23	2,000	SH		OTR	None	0	2,000	0
MONDELEZ INTL INC	CL A	609207105	78	2,244	SH		OTR	None	0	2,244	0
MONEYGRAM INTL INC	COM	60935Y208	35	2,000	SH		OTR	None	0	2,000	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	9	960	SH		OTR	None	0	960	0
MONOLITHIC PWR SYS INC	COM	609839105	35	900	SH		OTR	None	0	900	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	35	1,150	SH		OTR	None	0	1,150	0
MONRO MUFFLER BRAKE INC	COM	610236101	5	90	SH		OTR	None	0	90	0
MONSTER WORLDWIDE INC	COM	611742107	35	4,700	SH		OTR	None	0	4,700	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	89	3,003	SH		OTR	None	0	3,003	0
MORGAN STANLEY	COM	617446448	1,709	54,838	SH		OTR	None	0	54,838	0
MORGANS HOTEL GROUP CO	COM	61748W108	769	95,699	SH		OTR	None	0	95,699	0
MOSAIC CO	COM	61945C103	50	1,000	SH		OTR	None	0	1,000	0
MOTOROLA SOLUTIONS INC	COM	620076307	78	1,216	SH		OTR	None	0	1,216	0
MOVADO GROUP INC	COM	624580106	141	3,100	SH		OTR	None	0	3,100	0
MOVE INC	COM	62458M207	24	2,050	SH		OTR	None	0	2,050	0
MTR GAMING GROUP INC	COM	553769100	73	14,325	SH		OTR	None	0	14,325	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	122	9,500	SH		OTR	None	0	9,500	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	151	5,200	SH		OTR	None	0	5,200	0
MURPHY OIL CORP	COM	626717102	1,634	25,992	SH		OTR	None	0	25,992	0
MVC CAPITAL INC	COM	553829102	423	31,245	SH		OTR	None	0	31,245	0
MYR GROUP INC DEL	COM	55405W104	141	5,581	SH		OTR	None	0	5,581	0
MYRIAD GENETICS INC	COM	62855J104	380	11,115	SH		OTR	None	0	11,115	0
MYRIAD GENETICS INC	COM	62855J104	191	5,600	SH	Call	OTR	None	0	5,600	0
MYRIAD GENETICS INC	COM	62855J104	287	8,400	SH	Put	OTR	None	0	8,400	0
NACCO INDS INC CL	CL A	629579103	54	1,000	SH		OTR	None	0	1,000	0
NAM TAI ELECTRS INC	COM PAR 0.02	629865205	52	8,812	SH		OTR	None	0	8,812	0
NANOSPHERE INC	COM	63009F105	12	5,800	SH		OTR	None	0	5,800	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	242	13,472	SH		OTR	None	0	13,472	0
NATIONAL CINEMEDIA INC	COM	635309107	64	4,270	SH		OTR	None	0	4,270	0
NATIONAL FUEL GAS CO N J	COM	636180101	77	1,100	SH		OTR	None	0	1,100	0
NATIONAL HEALTHCARE CORP	COM	635906100	39	700	SH		OTR	None	0	700	0
NATIONAL INTERSTATE CORP	COM	63654U100	46	1,700	SH		OTR	None	0	1,700	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	162	5,000	SH	Call	OTR	None	0	5,000	0
NATUS MEDICAL INC DEL	COM	639050103	291	11,289	SH		OTR	None	0	11,289	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,122	43,140	SH		OTR	None	0	43,140	0
NAVIGATORS GROUP INC	COM	638904102	511	8,330	SH		OTR	None	0	8,330	0
NAVISTAR INTL CORP	COM	63934E108	20	600	SH		OTR	None	0	600	0
NEENAH PAPER INC	COM	640079109	14	270	SH		OTR	None	0	270	0
NEKTAR THERAPEUTICS	COM	640268108	612	50,505	SH		OTR	None	0	50,505	0
NETAPP INC	COM	64110D104	548	14,853	SH		OTR	None	0	14,853	0
NETFLIX INC	COM	64110L106	211	600	SH		OTR	None	0	600	0
NETGEAR INC	COM	64111Q104	428	12,700	SH		OTR	None	0	12,700	0
NETSCOUT SYS INC	COM	64115T104	38	1,000	SH		OTR	None	0	1,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	341	21,200	SH		OTR	None	0	21,200	0
NEVSUN RES LTD	COM	64156L101	14	4,200	SH		OTR	None	0	4,200	0
NEW JERSEY RES	COM	646025106	208	4,174	SH		OTR	None	0	4,174	0
NEW YORK & CO INC	COM	649295102	47	10,700	SH		OTR	None	0	10,700	0
NEW YORK MTG TR INC	COM PAR 0.02	649604501	34	4,400	SH		OTR	None	0	4,400	0
NEWCASTLE INVT CORP	COM	65105M108	529	112,500	SH		OTR	None	0	112,500	0
NEWFIELD EXPL CO	COM	651290108	938	29,907	SH		OTR	None	0	29,907	0
NEWLINK GENETICS CORP	COM	651511107	20	700	SH	Call	OTR	None	0	700	0
NEWMARKET CORP	COM	651587107	8	20	SH		OTR	None	0	20	0
NEWPARK RES INC	COM PAR 0.01	651718504	988	86,250	SH		OTR	None	0	86,250	0
NEWS CORP	CL A	65249B109	345	20,043	SH		OTR	None	0	20,043	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	80	7,257	SH		OTR	None	0	7,257	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	632	16,850	SH		OTR	None	0	16,850	0
NEXTERA ENERGY INC	COM	65339F101	2,556	26,733	SH		OTR	None	0	26,733	0
NICHOLAS FINANCIAL INC	COM	65373J209	254	16,153	SH		OTR	None	0	16,153	0
NII HLDGS INC	CL B	62913F201	24	19,928	SH		OTR	None	0	19,928	0
NIKE INC	CL B	654106103	519	7,030	SH		OTR	None	0	7,030	0
NISOURCE INC	COM	65473P105	617	17,366	SH		OTR	None	0	17,366	0
NL INDS INC	COM	629156407	33	3,000	SH		OTR	None	0	3,000	0
NN INC	COM	629337106	59	3,000	SH		OTR	None	0	3,000	0
NOBLE CORP PLC	SHS USD	G65431101	1,355	41,400	SH		OTR	None	0	41,400	0
NOBLE ENERGY INC	COM	655044105	523	7,356	SH		OTR	None	0	7,356	0
NORANDA ALUM HLDG CORP	COM	65542W107	52	12,700	SH		OTR	None	0	12,700	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	33	3,310	SH		OTR	None	0	3,310	0
NORDION INC	COM	65563C105	1,029	89,298	SH		OTR	None	0	89,298	0
NORFOLK SOUTHERN CORP	COM	655844108	46	475	SH		OTR	None	0	475	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	29	1,250	SH		OTR	None	0	1,250	0
NORTH VALLEY BANCORP	COM	66304M204	312	12,920	SH		OTR	None	0	12,920	0
NORTHEAST UTILS	COM	664397106	2,030	44,616	SH		OTR	None	0	44,616	0
NORTHERN TR CORP	COM	665859104	24	370	SH		OTR	None	0	370	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	553	43,000	SH		OTR	None	0	43,000	0
NORTHRIM BANCORP INC	COM	666762109	8	300	SH		OTR	None	0	300	0
NORTHROP GRUMMAN CORP	COM	666807102	400	3,238	SH		OTR	None	0	3,238	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	2,901	179,744	SH		OTR	None	0	179,744	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR 0.001	66737P600	4	500	SH	Call	OTR	None	0	500	0
NORTHWEST NAT GAS CO	COM	667655104	6	130	SH		OTR	None	0	130	0
NORTHWESTERN CORP	COM	668074305	317	6,693	SH		OTR	None	0	6,693	0
NOVAGOLD RES INC	COM	66987E206	6	1,800	SH		OTR	None	0	1,800	0
NPS PHARMACEUTICALS INC	COM	62936P103	6	200	SH		OTR	None	0	200	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1,497	85,000	SH		OTR	None	0	85,000	0
NRG ENERGY INC	COM	629377508	3,714	116,798	SH		OTR	None	0	116,798	0
NTS INC NEV	COM	62943B105	58	30,001	SH		OTR	None	0	30,001	0
NU SKIN ENTERPRISES INC	CL A	67018T105	135	1,625	SH		OTR	None	0	1,625	0
NUMEREX CORP PA	CL A	67053A102	96	8,800	SH		OTR	None	0	8,800	0
NUMEREX CORP PA	CL A	67053A102	49	4,500	SH	Call	OTR	None	0	4,500	0
NUSTAR ENERGY LP	UNIT COM	67058H102	17	310	SH		OTR	None	0	310	0
NUTRI SYS INC	COM	67069D108	729	48,365	SH		OTR	None	0	48,365	0
NUVASIVE INC	COM	670704105	58	1,500	SH		OTR	None	0	1,500	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	0	1	SH		OTR	None	0	1	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	0	1	SH		OTR	None	0	1	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	0	1	SH		OTR	None	0	1	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	0	1	SH		OTR	None	0	1	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	0	1	SH		OTR	None	0	1	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	0	1	SH		OTR	None	0	1	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	0	1	SH		OTR	None	0	1	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	0	1	SH		OTR	None	0	1	0
NVE CORP	COM	629445206	34	600	SH		OTR	None	0	600	0
NVIDIA CORP	COM	67066G104	358	20,000	SH		OTR	None	0	20,000	0
NVIDIA CORP	COM	67066G104	358	20,000	SH	Put	OTR	None	0	20,000	0
NVR INC	COM	62944T105	172	150	SH		OTR	None	0	150	0
NXP SEMICONDUCTORS N V	COM	N6596X109	335	5,700	SH		OTR	None	0	5,700	0
OASIS PETE INC	COM	674215108	2,732	65,479	SH		OTR	None	0	65,479	0
OCCIDENTAL PETE CORP DEL	COM	674599105	939	9,850	SH		OTR	None	0	9,850	0
OCEAN RIG UDW INC	SHS	Y64354205	142	8,000	SH		OTR	None	0	8,000	0
OCEANEERING INTL INC	COM	675232102	1,127	15,678	SH		OTR	None	0	15,678	0
OCEANEERING INTL INC	COM	675232102	359	5,000	SH	Put	OTR	None	0	5,000	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	120	8,700	SH		OTR	None	0	8,700	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	156	11,300	SH	Call	OTR	None	0	11,300	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	290	13,544	SH		OTR	None	0	13,544	0
OCWEN FINL CORP	COM	675746309	118	3,000	SH		OTR	None	0	3,000	0
OCWEN FINL CORP	COM	675746309	4,549	116,100	SH	Call	OTR	None	0	116,100	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	46	20,000	SH		OTR	None	0	20,000	0
OGE ENERGY CORP	COM	670837103	184	5,000	SH		OTR	None	0	5,000	0
OLD LINE BANCSHARES INC	COM	67984M100	57	3,317	SH		OTR	None	0	3,317	0
OLIN CORP	COM PAR 1	680665205	83	3,000	SH		OTR	None	0	3,000	0
OLYMPIC STEEL INC	COM	68162K106	60	2,100	SH		OTR	None	0	2,100	0
OMEGA HEALTHCARE INVS INC	COM	681936100	37	1,100	SH		OTR	None	0	1,100	0
OMEGA PROTEIN CORP	COM	68210P107	60	5,000	SH		OTR	None	0	5,000	0
OMNIAMERICAN BANCORP INC	COM	68216R107	34	1,500	SH		OTR	None	0	1,500	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	353	19,935	SH		OTR	None	0	19,935	0
OMNOVA SOLUTIONS INC	COM	682129101	31	3,000	SH		OTR	None	0	3,000	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	39	3,300	SH		OTR	None	0	3,300	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	42	3,600	SH	Call	OTR	None	0	3,600	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	37	1,100	SH		OTR	None	0	1,100	0
ONCOTHYREON INC	COM	682324108	19	6,500	SH	Call	OTR	None	0	6,500	0
ONEOK INC	COM	682680103	282	4,762	SH		OTR	None	0	4,762	0
OPEN TEXT CORP	COM	683715106	81	1,698	SH		OTR	None	0	1,698	0
OPENTABLE INC	COM	68372A104	31	400	SH		OTR	None	0	400	0
ORACLE CORP	COM	68389X105	978	23,896	SH		OTR	None	0	23,896	0
ORASURE TECHNOLOGIES INC	COM	68554V108	46	5,800	SH		OTR	None	0	5,800	0
OSHKOSH CORP	COM	688239201	347	5,886	SH		OTR	None	0	5,886	0
OVERSTOCK COM INC DEL	COM	690370101	120	6,100	SH		OTR	None	0	6,100	0
OWENS CORNING	COM	690742101	288	6,681	SH		OTR	None	0	6,681	0
OWENS RLTY MTG INC	COM	690828108	59	3,990	SH		OTR	None	0	3,990	0
OXIGENE INC	COM PAR$.001	691828404	11	3,000	SH		OTR	None	0	3,000	0
P C CONNECTION	COM	69318J100	118	5,800	SH		OTR	None	0	5,800	0
PACER INTL INC TENN	COM	69373H106	35	3,900	SH		OTR	None	0	3,900	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	707	65,000	SH		OTR	None	0	65,000	0
PACIFIC ETHANOL INC	COM PAR 0.001	69423U305	31	2,000	SH		OTR	None	0	2,000	0
PACIFIC PREMIER BANCORP	COM	69478X105	42	2,600	SH		OTR	None	0	2,600	0
PACKAGING CORP AMER	COM	695156109	304	4,325	SH		OTR	None	0	4,325	0
PAIN THERAPEUTICS INC	COM	69562K100	11	2,000	SH	Call	OTR	None	0	2,000	0
PALO ALTO NETWORKS INC	COM	697435105	480	7,000	SH		OTR	None	0	7,000	0
PANDORA MEDIA INC	COM	698354107	455	15,000	SH		OTR	None	0	15,000	0
PANERA BREAD CO	CL A	69840W108	35	200	SH		OTR	None	0	200	0
PAREXEL INTL CORP	COM	699462107	487	9,000	SH		OTR	None	0	9,000	0
PARKER DRILLING CO	COM	701081101	534	75,370	SH		OTR	None	0	75,370	0
PARKER HANNIFIN CORP	COM	701094104	20	170	SH		OTR	None	0	170	0
PARKERVISION INC	COM	701354102	60	12,604	SH		OTR	None	0	12,604	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	37	4,100	SH		OTR	None	0	4,100	0
PATRICK INDS INC	COM	703343103	62	1,400	SH		OTR	None	0	1,400	0
PATTERN ENERGY GROUP INC	CL A	70338P100	298	11,000	SH		OTR	None	0	11,000	0
PATTERSON UTI ENERGY INC	COM	703481101	1,088	34,339	SH		OTR	None	0	34,339	0
PAYCHEX INC	COM	704326107	97	2,278	SH		OTR	None	0	2,278	0
PBF ENERGY INC	CL A	69318G106	855	33,125	SH		OTR	None	0	33,125	0
PDF SOLUTIONS INC	COM	693282105	120	6,600	SH		OTR	None	0	6,600	0
PDL BIOPHARMA INC	COM	69329Y104	57	6,800	SH		OTR	None	0	6,800	0
PEABODY ENERGY CORP	COM	704549104	1,164	71,250	SH		OTR	None	0	71,250	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	40	1,800	SH		OTR	None	0	1,800	0
PEGASYSTEMS INC	COM	705573103	32	900	SH		OTR	None	0	900	0
PEMBINA PIPELINE CORP	COM	706327103	34	900	SH		OTR	None	0	900	0
PENFORD CORP	COM	707051108	22	1,500	SH		OTR	None	0	1,500	0
PENGROWTH ENERGY CORP	COM	70706P104	26	4,300	SH		OTR	None	0	4,300	0
PENN NATL GAMING INC	COM	707569109	392	31,800	SH		OTR	None	0	31,800	0
PENN VA CORP	COM	707882106	759	43,410	SH		OTR	None	0	43,410	0
PENN VA CORP	COM	707882106	152	8,700	SH	Call	OTR	None	0	8,700	0
PENN VA CORP	COM	707882106	14	800	SH	Put	OTR	None	0	800	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	97	7,000	SH		OTR	None	0	7,000	0
PENNEY J C INC	COM	708160106	9	1,000	SH		OTR	None	0	1,000	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	386	21,400	SH		OTR	None	0	21,400	0
PENNYMAC MTG INVT TR	COM	70931T103	425	17,800	SH		OTR	None	0	17,800	0
PEOPLES BANCORP INC	COM	709789101	17	700	SH		OTR	None	0	700	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	24	1,610	SH		OTR	None	0	1,610	0
PEPSICO INC	COM	713448108	484	5,795	SH		OTR	None	0	5,795	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	205	9,900	SH		OTR	None	0	9,900	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	56	2,700	SH	Call	OTR	None	0	2,700	0
PERFICIENT INC	COM	71375U101	34	1,900	SH		OTR	None	0	1,900	0
PERION NETWORK LTD	SHS	M78673106	442	40,000	SH		OTR	None	0	40,000	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	14	2,648	SH		OTR	None	0	2,648	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	18	3,400	SH	Call	OTR	None	0	3,400	0
PETMED EXPRESS INC	COM	716382106	125	9,300	SH		OTR	None	0	9,300	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	814	7,500	SH		OTR	None	0	7,500	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	395	30,000	SH		OTR	None	0	30,000	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	34	2,700	SH		OTR	None	0	2,700	0
PETSMART INC	COM	716768106	158	2,300	SH		OTR	None	0	2,300	0
PETSMART INC	COM	716768106	207	3,000	SH	Put	OTR	None	0	3,000	0
PFIZER INC	COM	717081103	779	24,244	SH		OTR	None	0	24,244	0
PFIZER INC	COM	717081103	678	21,100	SH	Call	OTR	None	0	21,100	0
PGT INC	COM	69336V101	128	11,100	SH		OTR	None	0	11,100	0
PHARMACYCLICS INC	COM	716933106	609	6,073	SH		OTR	None	0	6,073	0
PHARMERICA CORP	COM	71714F104	64	2,300	SH		OTR	None	0	2,300	0
PHH CORP	COM	693320202	57	2,200	SH		OTR	None	0	2,200	0
PHILIP MORRIS INTL INC	COM	718172109	69	840	SH		OTR	None	0	840	0
PHILLIPS 66	COM	718546104	1,396	18,119	SH		OTR	None	0	18,119	0
PHOENIX COS INC	COM	71902E604	128	2,482	SH		OTR	None	0	2,482	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	74	7,100	SH		OTR	None	0	7,100	0
PHOTOMEDEX INC	COM PAR 0.01	719358301	35	2,200	SH		OTR	None	0	2,200	0
PILGRIMS PRIDE CORP	COM	72147K108	247	11,800	SH		OTR	None	0	11,800	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	68	3,000	SH		OTR	None	0	3,000	0
PINNACLE ENTMT INC	COM	723456109	47	2,000	SH	Call	OTR	None	0	2,000	0
PINNACLE FOODS INC DEL	COM	72348P104	36	1,200	SH		OTR	None	0	1,200	0
PINNACLE WEST CAP CORP	COM	723484101	548	10,023	SH		OTR	None	0	10,023	0
PIONEER ENERGY SVCS CORP	COM	723664108	103	7,990	SH		OTR	None	0	7,990	0
PIONEER NAT RES CO	COM	723787107	739	3,951	SH		OTR	None	0	3,951	0
PITNEY BOWES INC	COM	724479100	112	4,325	SH		OTR	None	0	4,325	0
PIXELWORKS INC	COM	72581M305	173	31,250	SH		OTR	None	0	31,250	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,180	42,165	SH		OTR	None	0	42,165	0
PLANTRONICS INC	COM	727493108	21	470	SH		OTR	None	0	470	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	333	17,500	SH		OTR	None	0	17,500	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	33	550	SH		OTR	None	0	550	0
PLY GEM HLDGS INC	COM	72941W100	38	3,000	SH		OTR	None	0	3,000	0
PMC-SIERRA INC	COM	69344F106	36	4,700	SH		OTR	None	0	4,700	0
PNC FINL SVCS GROUP INC	COM	693475105	87	1,000	SH		OTR	None	0	1,000	0
POLARIS INDS INC	COM	731068102	8	60	SH		OTR	None	0	60	0
POLYCOM INC	COM	73172K104	61	4,448	SH		OTR	None	0	4,448	0
POOL CORPORATION	COM	73278L105	37	600	SH		OTR	None	0	600	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	133	2,300	SH		OTR	None	0	2,300	0
POTLATCH CORP	COM	737630103	124	3,200	SH		OTR	None	0	3,200	0
POWELL INDS INC	COM	739128106	52	800	SH		OTR	None	0	800	0
POWERSECURE INTL INC	COM	73936N105	117	5,000	SH		OTR	None	0	5,000	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	263	3,000	SH	Call	OTR	None	0	3,000	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,192	25,000	SH	Put	OTR	None	0	25,000	0
PPL CORP	COM	69351T106	1,796	54,197	SH		OTR	None	0	54,197	0
PRECISION CASTPARTS CORP	COM	740189105	606	2,398	SH		OTR	None	0	2,398	0
PREFORMED LINE PRODS CO	COM	740444104	62	900	SH		OTR	None	0	900	0
PREMIERE GLOBAL SVCS INC	COM	740585104	59	4,900	SH		OTR	None	0	4,900	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	35	1,300	SH		OTR	None	0	1,300	0
PRICE T ROWE GROUP INC	COM	74144T108	132	1,600	SH		OTR	None	0	1,600	0
PRICELINE COM INC	COM	741503403	1,608	1,349	SH		OTR	None	0	1,349	0
PRIVATEBANCORP INC	COM	742962103	37	1,200	SH		OTR	None	0	1,200	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	14	3,500	SH		OTR	None	0	3,500	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	311	12,300	SH		OTR	None	0	12,300	0
PROS HOLDINGS INC	COM	74346Y103	35	1,100	SH		OTR	None	0	1,100	0
PROSHARES TR	ULTSHRT QQQ	74348A426	879	15,000	SH		OTR	None	0	15,000	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	79	3,028	SH		OTR	None	0	3,028	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	149	9,000	SH		OTR	None	0	9,000	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	395	16,000	SH		OTR	None	0	16,000	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	1,403	25,000	SH	Call	OTR	None	0	25,000	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,311	12,450	SH		OTR	None	0	12,450	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	35	525	SH		OTR	None	0	525	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,316	12,500	SH	Put	OTR	None	0	12,500	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	899	15,000	SH		OTR	None	0	15,000	0
PROVIDENCE SVC CORP	COM	743815102	57	2,000	SH		OTR	None	0	2,000	0
PRUDENTIAL FINL INC COM	COM	744320102	274	3,240	SH		OTR	None	0	3,240	0
PSIVIDA CORP	COM	74440J101	9	2,100	SH		OTR	None	0	2,100	0
PSIVIDA CORP	COM	74440J101	37	9,100	SH	Call	OTR	None	0	9,100	0
PUBLIC STORAGE	COM	74460D109	307	1,825	SH		OTR	None	0	1,825	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,199	31,448	SH		OTR	None	0	31,448	0
PULTE GROUP INC	COM	745867101	227	11,825	SH		OTR	None	0	11,825	0
PVH CORP	COM	693656100	250	2,000	SH		OTR	None	0	2,000	0
QEP RES INC	COM	74733V100	206	7,000	SH	Call	OTR	None	0	7,000	0
QIAGEN NV	REG SHS	N72482107	845	40,146	SH		OTR	None	0	40,146	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	209	2,100	SH		OTR	None	0	2,100	0
QLIK TECHNOLOGIES INC	COM	74733T105	798	30,000	SH		OTR	None	0	30,000	0
QLT INC	COM	746927102	222	40,000	SH		OTR	None	0	40,000	0
QUAD / GRAPHICS INC	COM CL A	747301109	61	2,600	SH		OTR	None	0	2,600	0
QUALCOMM INC	COM	747525103	1,019	12,925	SH		OTR	None	0	12,925	0
QUALITY DISTR INC FLA	COM	74756M102	1,967	151,401	SH		OTR	None	0	151,401	0
QUANTA SVCS INC	COM	74762E102	1,715	46,481	SH		OTR	None	0	46,481	0
QUANTUM CORP	COM DSSG	747906204	42	34,300	SH		OTR	None	0	34,300	0
QUEST DIAGNOSTICS INC	COM	74834L100	121	2,082	SH		OTR	None	0	2,082	0
QUEST DIAGNOSTICS INC	COM	74834L100	232	4,000	SH	Call	OTR	None	0	4,000	0
QUESTAR CORP	COM	748356102	28	1,180	SH		OTR	None	0	1,180	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	62	950	SH		OTR	None	0	950	0
QUINSTREET INC	COM	74874Q100	37	5,600	SH		OTR	None	0	5,600	0
RAIT FINANCIAL TRUST	COM	749227609	37	4,400	SH		OTR	None	0	4,400	0
RALLY SOFTWARE DEV CORP	COM	751198102	214	16,000	SH		SOLE	None	0	0	0
RALPH LAUREN CORP	CL A	751212101	603	3,750	SH		OTR	None	0	3,750	0
RAMBUS INC DEL	COM	750917106	45	4,150	SH		OTR	None	0	4,150	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	21	1,300	SH		OTR	None	0	1,300	0
RANGE RES CORP	COM	75281A109	21	250	SH		OTR	None	0	250	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	25	2,500	SH	Put	OTR	None	0	2,500	0
RAYONIER INC	COM	754907103	42	910	SH		OTR	None	0	910	0
RAYTHEON CO	COM	755111507	209	2,116	SH		OTR	None	0	2,116	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	1,653	92,200	SH		OTR	None	0	92,200	0
RE MAX HLDGS INC	CL A	75524W108	86	3,000	SH		OTR	None	0	3,000	0
REACHLOCAL INC	COM	75525F104	34	3,500	SH		OTR	None	0	3,500	0
REALNETWORKS INC	COM	75605L708	207	27,325	SH		OTR	None	0	27,325	0
REALOGY HLDGS CORP	COM	75605Y106	1,550	35,675	SH		OTR	None	0	35,675	0
RECEPTOS INC	COM	756207106	769	18,340	SH		OTR	None	0	18,340	0
REDWOOD TR INC	COM	758075402	39	1,900	SH		OTR	None	0	1,900	0
REED ELSEVIER N V	SPONS ADR	758204200	893	41,337	SH		OTR	None	0	41,337	0
REGAL ENTMT GROUP	CL A	758766109	50	2,700	SH		OTR	None	0	2,700	0
REGENERON PHARMACEUTICALS	COM	75886F107	562	1,870	SH		OTR	None	0	1,870	0
REGIONS FINL CORP	COM	7591EP100	16	1,460	SH		OTR	None	0	1,460	0
REGIS CORP MINN	COM	758932107	64	4,650	SH		OTR	None	0	4,650	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	200	16,700	SH		OTR	None	0	16,700	0
REPLIGEN CORP	COM	759916109	49	3,841	SH		OTR	None	0	3,841	0
REPLIGEN CORP	COM	759916109	58	4,500	SH	Put	OTR	None	0	4,500	0
REPROS THERAPEUTICS INC	COM	76028H209	53	3,000	SH		OTR	None	0	3,000	0
REPROS THERAPEUTICS INC	*W EXP 02/08/201	76028H126	747	49,000	SH		OTR	None	0	49,000	0
REPROS THERAPEUTICS INC	COM	76028H209	18	1,000	SH	Call	OTR	None	0	1,000	0
REPUBLIC AWYS HLDGS INC	COM	760276105	579	63,315	SH		OTR	None	0	63,315	0
REPUBLIC SVCS INC	COM	760759100	24	710	SH		OTR	None	0	710	0
RESOURCE AMERICA INC	CL A	761195205	51	6,000	SH		OTR	None	0	6,000	0
RESOURCE CAP CORP	COM	76120W302	367	65,900	SH		OTR	None	0	65,900	0
RESTORATION HARDWARE HLDGS I	COM	761283100	140	1,900	SH		OTR	None	0	1,900	0
RETAILMENOT INC	COM SER 1	76132B106	154	4,800	SH		OTR	None	0	4,800	0
REX AMERICAN RESOURCES CORP	COM	761624105	330	5,791	SH		OTR	None	0	5,791	0
REXFORD INDL RLTY INC	COM	76169C100	35	2,500	SH		OTR	None	0	2,500	0
REYNOLDS AMERICAN INC	COM	761713106	158	2,963	SH		OTR	None	0	2,963	0
RF MICRODEVICES INC	COM	749941100	223	28,300	SH		OTR	None	0	28,300	0
RICE ENERGY INC	COM	762760106	462	17,500	SH		OTR	None	0	17,500	0
RIO TINTO PLC	SPONSORED ADR	767204100	12	200	SH		OTR	None	0	200	0
RITCHIE BROS AUCTIONEERS	COM	767744105	34	1,400	SH		OTR	None	0	1,400	0
RITE AID CORP	COM	767754104	186	29,700	SH		OTR	None	0	29,700	0
RIVERBED TECHNOLOGY INC	COM	768573107	34	1,700	SH		OTR	None	0	1,700	0
RIVERBED TECHNOLOGY INC	COM	768573107	276	14,000	SH	Put	OTR	None	0	14,000	0
ROBERT HALF INTL INC	COM	770323103	130	3,100	SH		OTR	None	0	3,100	0
ROCKVILLE FINL INC	COM	774188106	37	2,700	SH		OTR	None	0	2,700	0
ROCKWELL AUTOMATION INC	COM	773903109	162	1,300	SH		OTR	None	0	1,300	0
ROCKWELL COLLINS INC	COM	774341101	76	954	SH		OTR	None	0	954	0
ROCKWOOD HLDGS INC	COM	774415103	1,042	14,000	SH		OTR	None	0	14,000	0
ROGERS COMMUNICATIONS INC	CL B	775109200	356	8,600	SH		OTR	None	0	8,600	0
ROPER INDS INC	COM	776696106	40	300	SH		OTR	None	0	300	0
ROSETTA RESOURCES INC	COM	777779307	307	6,589	SH		OTR	None	0	6,589	0
ROSETTA STONE INC	COM	777780107	38	3,400	SH		OTR	None	0	3,400	0
ROSS STORES INC	COM	778296103	80	1,121	SH		OTR	None	0	1,121	0
ROUNDYS INC	COM	779268101	886	128,789	SH		OTR	None	0	128,789	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	118	3,500	SH	Call	OTR	None	0	3,500	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	273	5,000	SH		OTR	None	0	5,000	0
RPC INC	COM	749660106	596	29,195	SH		OTR	None	0	29,195	0
RPM INTL INC	COM	749685103	4	100	SH		OTR	None	0	100	0
RSP PERMIAN INC	COM	74978Q105	686	23,750	SH		OTR	None	0	23,750	0
RUBY TUESDAY INC	COM	781182100	91	16,136	SH		OTR	None	0	16,136	0
RUCKUS WIRELESS INC	COM	781220108	122	10,000	SH		OTR	None	0	10,000	0
RUSH ENTERPRISES INC	CL A	781846209	26	800	SH		OTR	None	0	800	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	183	15,100	SH		OTR	None	0	15,100	0
RYLAND GROUP INC	COM	783764103	474	11,870	SH		OTR	None	0	11,870	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,771	65,165	SH		OTR	None	0	65,165	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	35	700	SH		OTR	None	0	700	0
SAFEWAY INC	COM	786514208	253	6,850	SH		OTR	None	0	6,850	0
SAGENT PHARMACEUTICALS INC	COM	786692103	178	7,600	SH		OTR	None	0	7,600	0
SALESFORCE COM INC	COM	79466L302	599	10,500	SH		OTR	None	0	10,500	0
SALESFORCE COM INC	COM	79466L302	228	4,000	SH	Put	OTR	None	0	4,000	0
SALIX PHARMACEUTICALS INC	COM	795435106	697	6,730	SH		OTR	None	0	6,730	0
SANCHEZ ENERGY CORP	COM	79970Y105	225	7,606	SH		OTR	None	0	7,606	0
SANDERSON FARMS INC	COM	800013104	408	5,200	SH		OTR	None	0	5,200	0
SANDISK CORP	COM	80004C101	751	9,250	SH		OTR	None	0	9,250	0
SANDRIDGE ENERGY INC	COM	80007P307	231	37,557	SH		OTR	None	0	37,557	0
SANDSTORM GOLD LTD	COM	80013R206	74	13,350	SH		OTR	None	0	13,350	0
SANDY SPRING BANCORP INC	COM	800363103	37	1,500	SH		OTR	None	0	1,500	0
SANFILIPPO JOHN B & SON INC	COM	800422107	311	13,520	SH		OTR	None	0	13,520	0
SANMINA CORPORATION	COM	801056102	123	7,071	SH		OTR	None	0	7,071	0
SAPIENT CORP	COM	803062108	34	2,000	SH		OTR	None	0	2,000	0
SARATOGA RES INC TEX	COM	803521103	51	37,436	SH		OTR	None	0	37,436	0
SAREPTA THERAPEUTICS INC	COM	803607100	163	6,800	SH		OTR	None	0	6,800	0
SAREPTA THERAPEUTICS INC	COM	803607100	248	10,300	SH	Call	OTR	None	0	10,300	0
SAREPTA THERAPEUTICS INC	COM	803607100	108	4,500	SH	Put	OTR	None	0	4,500	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,165	12,805	SH		OTR	None	0	12,805	0
SCANSOURCE INC	COM	806037107	41	1,000	SH		OTR	None	0	1,000	0
SCHAWK INC	CL A	806373106	633	31,676	SH		OTR	None	0	31,676	0
SCHEIN HENRY INC	COM	806407102	36	300	SH		OTR	None	0	300	0
SCHLUMBERGER LTD COM	COM	806857108	71	725	SH		OTR	None	0	725	0
SCHOLASTIC CORP	COM	807066105	90	2,600	SH		OTR	None	0	2,600	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	206	4,840	SH		OTR	None	0	4,840	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	393	10,500	SH		OTR	None	0	10,500	0
SCIQUEST INC	COM	80908T101	35	1,300	SH		OTR	None	0	1,300	0
SCORPIO BULKERS INC	SHS	Y7546A106	1,949	192,765	SH		OTR	None	0	192,765	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,732	173,714	SH		OTR	None	0	173,714	0
SEADRILL LIMITED	SHS	G7945E105	806	22,875	SH		OTR	None	0	22,875	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,383	42,437	SH		OTR	None	0	42,437	0
SEARS HLDGS CORP	COM	812350106	143	3,000	SH		OTR	None	0	3,000	0
SEATTLE GENETICS INC	COM	812578102	549	12,042	SH		OTR	None	0	12,042	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,670	18,750	SH		OTR	None	0	18,750	0
SEMGROUP CORP	CL A	81663A105	714	10,865	SH		OTR	None	0	10,865	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	46	611,000	SH		OTR	None	0	611,000	0
SEMPRA ENERGY	COM	816851109	3,866	39,950	SH		OTR	None	0	39,950	0
SENECA FOODS CORP	CL A	817070501	38	1,200	SH		OTR	None	0	1,200	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	130	5,800	SH		OTR	None	0	5,800	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	62	1,105	SH		OTR	None	0	1,105	0
SERVICE CORP INTL	COM	817565104	199	10,000	SH		OTR	None	0	10,000	0
SFX ENTMT INC	COM	784178303	102	14,500	SH		OTR	None	0	14,500	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	1,289	198,550	SH		OTR	None	0	198,550	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	57	2,400	SH		OTR	None	0	2,400	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	80	2,492	SH		OTR	None	0	2,492	0
SHERWIN WILLIAMS CO	COM	824348106	53	270	SH		OTR	None	0	270	0
SHILOH INDS INC	COM	824543102	190	10,700	SH		OTR	None	0	10,700	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	222	12,350	SH		OTR	None	0	12,350	0
SHIRE PLC	SPONSORED ADR	82481R106	75	504	SH		OTR	None	0	504	0
SHORETEL INC	COM	825211105	38	4,400	SH		OTR	None	0	4,400	0
SHUTTERFLY INC	COM	82568P304	30	700	SH		OTR	None	0	700	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	247	29,600	SH		OTR	None	0	29,600	0
SIERRA WIRELESS INC	COM	826516106	22	1,000	SH		OTR	None	0	1,000	0
SIGMA DESIGNS INC	COM	826565103	205	43,125	SH		OTR	None	0	43,125	0
SIGMA DESIGNS INC	COM	826565103	116	24,300	SH	Call	OTR	None	0	24,300	0
SILICON GRAPHICS INTL CORP	COM	82706L108	174	14,200	SH		OTR	None	0	14,200	0
SILVER BAY RLTY TR	CORP COM	82735Q102	388	25,000	SH		OTR	None	0	25,000	0
SILVER STD RES INC	COM	82823L106	86	8,674	SH		OTR	None	0	8,674	0
SIMMONS 1ST NATL CORP	CL A 1 PAR	828730200	34	900	SH		OTR	None	0	900	0
SIMON PPTY GROUP INC	COM	828806109	913	5,570	SH		OTR	None	0	5,570	0
SINA CORP	ORD	G81477104	42	700	SH		OTR	None	0	700	0
SINA CORP	ORD	G81477104	278	4,600	SH	Call	OTR	None	0	4,600	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	867	32,000	SH		OTR	None	0	32,000	0
SINOVAC BIOTECH LTD	SHS	P8696W104	127	17,700	SH		OTR	None	0	17,700	0
SIRIUS XM HLDGS INC	COM	82968B103	1,614	504,300	SH		OTR	None	0	504,300	0
SIX FLAGS ENTMT CORP	COM	83001A102	32	800	SH		OTR	None	0	800	0
SIZMEK INC	COM	83013P105	371	34,900	SH		OTR	None	0	34,900	0
SKECHERS U S A INC	CL A	830566105	135	3,700	SH		OTR	None	0	3,700	0
SKULLCANDY INC	COM	83083J104	71	7,700	SH		OTR	None	0	7,700	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	62	7,100	SH		OTR	None	0	7,100	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88	2,352	SH		OTR	None	0	2,352	0
SL GREEN RLTY CORP	COM	78440X101	517	5,140	SH		OTR	None	0	5,140	0
SM ENERGY CO	COM	78454L100	366	5,140	SH		OTR	None	0	5,140	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	82	17,186	SH		OTR	None	0	17,186	0
SMITH & WESSON HLDG CORP	COM	831756101	175	12,000	SH		OTR	None	0	12,000	0
SMITH A O	COM	831865209	129	2,800	SH		OTR	None	0	2,800	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	48	1,500	SH		OTR	None	0	1,500	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	529	12,000	SH		OTR	None	0	12,000	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	168	3,800	SH	Call	OTR	None	0	3,800	0
SOLARCITY CORP	COM	83416T100	125	2,000	SH		OTR	None	0	2,000	0
SOLARWINDS INC	COM	83416B109	141	3,300	SH		OTR	None	0	3,300	0
SOLERA HOLDINGS INC	COM	83421A104	3	40	SH		OTR	None	0	40	0
SONIC AUTOMOTIVE INC	CL A	83545G102	22	1,000	SH		OTR	None	0	1,000	0
SONOCO PRODS CO	COM	835495102	64	1,554	SH		OTR	None	0	1,554	0
SONUS NETWORKS INC	COM	835916107	215	63,700	SH		OTR	None	0	63,700	0
SOTHEBYS	COM	835898107	70	1,614	SH		OTR	None	0	1,614	0
SOUFUN HLDGS LTD	DEBT 2.000%12/1	G8273WAA3	732	750,000	PRN		OTR	None	0	750,000	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	34	2,000	SH		OTR	None	0	2,000	0
SOUTHERN COPPER CORP	COM	84265V105	2,648	90,958	SH		OTR	None	0	90,958	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	60	1,900	SH		OTR	None	0	1,900	0
SOUTHWEST AIRLS CO	COM	844741108	405	17,164	SH		OTR	None	0	17,164	0
SOUTHWEST GAS CORP	COM	844895102	328	6,140	SH		OTR	None	0	6,140	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,206	47,950	SH		OTR	None	0	47,950	0
SOVRAN SELF STORAGE INC	COM	84610H108	37	500	SH		OTR	None	0	500	0
SPARTON CORP	COM	847235108	88	3,000	SH		OTR	None	0	3,000	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,642	10,000	SH	Call	OTR	None	0	10,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	935	5,000	SH	Call	OTR	None	0	5,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,347	108,800	SH	Put	OTR	None	0	108,800	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,751	24,375	SH		OTR	None	0	24,375	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	58	3,570	SH		OTR	None	0	3,570	0
SPECTRA ENERGY CORP	COM	847560109	17	450	SH		OTR	None	0	450	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	66	8,400	SH		OTR	None	0	8,400	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	192	6,800	SH		OTR	None	0	6,800	0
SPIRIT RLTY CAP INC	COM	84860W102	813	74,000	SH		OTR	None	0	74,000	0
SPRINT CORP	COM SER 1	85207U105	130	14,200	SH		OTR	None	0	14,200	0
SPROUTS FMRS MKT INC	COM	85208M102	11	300	SH		OTR	None	0	300	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32	800	SH		OTR	None	0	800	0
STAMPS COM INC	COM	852857200	117	3,500	SH		OTR	None	0	3,500	0
STANCORP FINL GROUP INC	COM	852891100	82	1,230	SH		OTR	None	0	1,230	0
STANDARD MTR PRODS INC	COM	853666105	36	1,000	SH		OTR	None	0	1,000	0
STANDARD PAC CORP	COM	85375C101	791	95,200	SH		OTR	None	0	95,200	0
STANTEC INC	COM	85472N109	86	1,400	SH		OTR	None	0	1,400	0
STARBUCKS CORP	COM	855244109	26	350	SH		OTR	None	0	350	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	533	6,690	SH		OTR	None	0	6,690	0
STARWOOD PPTY TR INC	COM	85571B105	4,714	199,810	SH		OTR	None	0	199,810	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	3,885	134,942	SH		OTR	None	0	134,942	0
STARZ	COM SER A	85571Q102	249	7,718	SH		OTR	None	0	7,718	0
STATE BK FINL CORP	COM	856190103	35	2,000	SH		OTR	None	0	2,000	0
STEALTHGAS INC	SHS	Y81669106	23	2,000	SH		OTR	None	0	2,000	0
STEEL DYNAMICS INC	COM	858119100	972	54,624	SH		OTR	None	0	54,624	0
STEIN MART INC	COM	858375108	38	2,700	SH		OTR	None	0	2,700	0
STEPAN CO	COM	858586100	6	90	SH		OTR	None	0	90	0
STEREOTAXIS INC	COM	85916J409	94	22,188	SH		OTR	None	0	22,188	0
STERICYCLE INC	COM	858912108	109	963	SH		OTR	None	0	963	0
STERIS CORP	COM	859152100	58	1,209	SH		OTR	None	0	1,209	0
STERLING FINL CORP WASH	COM	859319303	1,433	42,986	SH		OTR	None	0	42,986	0
STILLWATER MNG CO	COM	86074Q102	52	3,540	SH		OTR	None	0	3,540	0
STONE ENERGY CORP	COM	861642106	67	1,600	SH		OTR	None	0	1,600	0
STONERIDGE INC	COM	86183P102	57	5,100	SH		OTR	None	0	5,100	0
STRAYER ED INC	COM	863236105	37	800	SH		OTR	None	0	800	0
STRYKER CORP	COM	863667101	585	7,183	SH		OTR	None	0	7,183	0
STUDENT TRANSN INC	COM	86388A108	82	13,200	SH		OTR	None	0	13,200	0
STURM RUGER & CO INC	COM	864159108	209	3,500	SH		OTR	None	0	3,500	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	20	2,800	SH		OTR	None	0	2,800	0
SUN CMNTYS INC	COM	866674104	36	800	SH		OTR	None	0	800	0
SUN LIFE FINL INC	COM	866796105	24	700	SH		OTR	None	0	700	0
SUNCOR ENERGY INC	COM	867224107	299	8,560	SH		OTR	None	0	8,560	0
SUNEDISON INC	COM	86732Y109	170	9,000	SH		OTR	None	0	9,000	0
SUNEDISON INC	COM	86732Y109	85	4,500	SH	Call	OTR	None	0	4,500	0
SUNESIS PHARMACEUTICALS INC	COM	867328601	23	3,500	SH	Call	OTR	None	0	3,500	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	475	22,700	SH		OTR	None	0	22,700	0
SUNOPTA INC	COM	8676EP108	35	3,000	SH		OTR	None	0	3,000	0
SUPER MICRO COMPUTER INC	COM	86800U104	153	8,800	SH		OTR	None	0	8,800	0
SUPERIOR ENERGY SVCS INC	COM	868157108	872	28,335	SH		OTR	None	0	28,335	0
SUPERTEX INC	COM	868532102	151	4,572	SH		OTR	None	0	4,572	0
SUPPORT COM INC	COM	86858W101	32	12,600	SH		OTR	None	0	12,600	0
SURMODICS INC	COM	868873100	32	1,400	SH		OTR	None	0	1,400	0
SUSSER HLDGS CORP	COM	869233106	156	2,503	SH		OTR	None	0	2,503	0
SVB FINL GROUP	COM	78486Q101	55	425	SH		OTR	None	0	425	0
SWIFT TRANSN CO	CL A	87074U101	1,134	45,800	SH		OTR	None	0	45,800	0
SYMANTEC CORP	COM	871503108	252	12,600	SH		OTR	None	0	12,600	0
SYMETRA FINL CORP	COM	87151Q106	86	4,327	SH		OTR	None	0	4,327	0
SYMMETRY MED INC	COM	871546206	54	5,400	SH		OTR	None	0	5,400	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	551	6,638	SH		OTR	None	0	6,638	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	186	35,000	SH		OTR	None	0	35,000	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	92	17,400	SH	Call	OTR	None	0	17,400	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	32	6,000	SH	Put	OTR	None	0	6,000	0
SYNERGY RES CORP	COM	87164P103	1,738	161,676	SH		OTR	None	0	161,676	0
SYNGENTA AG	SPONSORED ADR	87160A100	200	530	SH		OTR	None	0	530	0
SYNOPSYS INC	COM	871607107	86	2,230	SH		OTR	None	0	2,230	0
SYNTEL INC	COM	87162H103	180	2,000	SH		OTR	None	0	2,000	0
SYNTROLEUM CORP	COM	871630208	141	35,972	SH		OTR	None	0	35,972	0
SYNUTRA INTL INC	COM	87164C102	74	11,081	SH		OTR	None	0	11,081	0
SYSTEMAX INC	COM	871851101	6	400	SH		OTR	None	0	400	0
TAHOE RES INC	COM	873868103	70	3,300	SH		OTR	None	0	3,300	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	197	9,000	SH		OTR	None	0	9,000	0
TARGACEPT INC	COM	87611R306	60	12,600	SH	Call	OTR	None	0	12,600	0
TARGET CORP	COM	87612E106	19	320	SH		OTR	None	0	320	0
TASER INTL INC	COM	87651B104	243	13,294	SH		OTR	None	0	13,294	0
TATA MTRS LTD	SPONSORED ADR	876568502	477	13,475	SH		OTR	None	0	13,475	0
TAUBMAN CTRS INC	COM	876664103	265	3,750	SH		OTR	None	0	3,750	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	132	5,624	SH		OTR	None	0	5,624	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	38	800	SH		OTR	None	0	800	0
TD AMERITRADE HLDG CORP	COM	87236Y108	124	3,650	SH		OTR	None	0	3,650	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	90	2,000	SH		OTR	None	0	2,000	0
TECHE HLDG CO	COM	878330109	71	900	SH		OTR	None	0	900	0
TECHNE CORP	COM	878377100	662	7,759	SH		OTR	None	0	7,759	0
TEEKAY CORPORATION	COM	Y8564W103	112	2,000	SH		OTR	None	0	2,000	0
TEEKAY TANKERS LTD	CL A	Y8565N102	65	18,486	SH		OTR	None	0	18,486	0
TELECOM ITALIA S P A	SPON ADR ORD	87927Y102	30	25,690	SH		OTR	None	0	25,690	0
TELECOMMUNICATION SYS INC	CL A	87929J103	37	16,000	SH		OTR	None	0	16,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	64	660	SH		OTR	None	0	660	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	979	550,000	PRN		OTR	None	0	550,000	0
TELUS CORP	COM	87971M103	22	600	SH		OTR	None	0	600	0
TEMPUR SEALY INTL INC	COM	88023U101	253	5,000	SH		OTR	None	0	5,000	0
TENARIS S A	SPONSORED ADR	88031M109	973	23,385	SH		OTR	None	0	23,385	0
TENET HEALTHCARE CORP	COM	88033G407	43	1,000	SH		OTR	None	0	1,000	0
TERADATA CORP DEL	COM	88076W103	17	350	SH		OTR	None	0	350	0
TERNIUM SA	SPON ADR	880890108	231	7,800	SH		OTR	None	0	7,800	0
TESCO CORP	COM	88157K101	1,006	54,375	SH		OTR	None	0	54,375	0
TESLA MTRS INC	COM	88160R101	369	1,770	SH		OTR	None	0	1,770	0
TESORO CORP	COM	881609101	313	6,180	SH		OTR	None	0	6,180	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2,209	93,495	SH		OTR	None	0	93,495	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2,571	108,800	SH	Call	OTR	None	0	108,800	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	109	10,005	SH		OTR	None	0	10,005	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	23	2,100	SH	Call	OTR	None	0	2,100	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	39	600	SH		OTR	None	0	600	0
TEXAS INDS INC	COM	882491103	45	500	SH		OTR	None	0	500	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	34	260	SH		OTR	None	0	260	0
TEXAS ROADHOUSE INC	COM	882681109	26	1,000	SH		OTR	None	0	1,000	0
TG THERAPEUTICS INC	COM	88322Q108	62	9,005	SH		OTR	None	0	9,005	0
TG THERAPEUTICS INC	COM	88322Q108	84	12,200	SH	Call	OTR	None	0	12,200	0
THE ADT CORPORATION	COM	00101J106	1,411	47,111	SH		OTR	None	0	47,111	0
THE ADT CORPORATION	COM	00101J106	45	1,500	SH	Call	OTR	None	0	1,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	309	2,570	SH		OTR	None	0	2,570	0
THERMON GROUP HLDGS INC	COM	88362T103	125	5,400	SH		OTR	None	0	5,400	0
THL CR INC	COM	872438106	187	13,574	SH		OTR	None	0	13,574	0
THOMPSON CREEK METALS CO INC	COM	884768102	4	1,800	SH		OTR	None	0	1,800	0
TICC CAPITAL CORP	COM	87244T109	7	750	SH		OTR	None	0	750	0
TILE SHOP HLDGS INC	COM	88677Q109	57	3,700	SH	Put	OTR	None	0	3,700	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	208	8,000	SH		OTR	None	0	8,000	0
TIME WARNER CABLE INC	COM	88732J207	4,417	32,200	SH		OTR	None	0	32,200	0
TIME WARNER CABLE INC	COM	88732J207	4,596	33,500	SH	Call	OTR	None	0	33,500	0
TITAN INTL INC ILL	COM	88830M102	237	12,500	SH		OTR	None	0	12,500	0
TJX COS INC	COM	872540109	766	12,634	SH		OTR	None	0	12,634	0
T-MOBILE US INC	COM	872590104	43	1,300	SH		OTR	None	0	1,300	0
TOLL BROTHERS INC	COM	889478103	133	3,700	SH		OTR	None	0	3,700	0
TOOTSIE ROLL INDS INC	COM	890516107	5	166	SH		OTR	None	0	166	0
TORCHMARK CORP	COM	891027104	15	190	SH		OTR	None	0	190	0
TORO CO	COM	891092108	74	1,176	SH		OTR	None	0	1,176	0
TORONTO DOMINION BK ONT	COM	891160509	19	400	SH		OTR	None	0	400	0
TOTAL SYS SVCS INC	COM	891906109	56	1,832	SH		OTR	None	0	1,832	0
TOWER FINANCIAL CORP	COM	891769101	197	7,943	SH		OTR	None	0	7,943	0
TOWER GROUP INTL LTD	COM	G8988C105	542	200,900	SH		OTR	None	0	200,900	0
TOWER INTL INC	COM	891826109	193	7,100	SH		OTR	None	0	7,100	0
TOWERS WATSON & CO	CL A	891894107	1,711	15,000	SH		OTR	None	0	15,000	0
TOWERS WATSON & CO	CL A	891894107	878	7,700	SH	Call	OTR	None	0	7,700	0
TRANSCANADA CORP	COM	89353D107	564	12,400	SH		OTR	None	0	12,400	0
TRANSDIGM GROUP INC	COM	893641100	52	280	SH		OTR	None	0	280	0
TRAVELERS COMPANIES INC	COM	89417E109	343	4,035	SH		OTR	None	0	4,035	0
TREEHOUSE FOODS INC	COM	89469A104	36	500	SH		OTR	None	0	500	0
TREMOR VIDEO INC	COM	89484Q100	401	97,400	SH		OTR	None	0	97,400	0
TRI POINTE HOMES INC	COM	87265H109	110	6,750	SH		OTR	None	0	6,750	0
TRINITY BIOTECH PLC	SPON ADR	896438306	1,563	64,500	SH		OTR	None	0	64,500	0
TRINITY INDS INC	COM	896522109	1,723	23,906	SH		OTR	None	0	23,906	0
TRONOX LTD	SHS CL A	Q9235V101	392	16,500	SH		OTR	None	0	16,500	0
TRUEBLUE INC	COM	89785X101	225	7,680	SH		OTR	None	0	7,680	0
TRULIA INC	COM	897888103	664	20,000	SH		OTR	None	0	20,000	0
TRUSTMARK CORP	COM	898402102	35	1,400	SH		OTR	None	0	1,400	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	924	11,315	SH		OTR	None	0	11,315	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,726	222,421	SH		OTR	None	0	222,421	0
TTM TECHNOLOGIES INC	COM	87305R109	68	8,100	SH		OTR	None	0	8,100	0
TUESDAY MORNING CORP	COM	899035505	38	2,700	SH		OTR	None	0	2,700	0
TUPPERWARE BRANDS CORP	COM	899896104	34	400	SH		OTR	None	0	400	0
TURQUOISE HILL RES LTD	COM	900435108	352	105,000	SH		OTR	None	0	105,000	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	56	1,808	SH		OTR	None	0	1,808	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,173	67,966	SH		OTR	None	0	67,966	0
TWITTER INC	COM	90184L102	233	5,000	SH		OTR	None	0	5,000	0
TWITTER INC	COM	90184L102	1,573	33,700	SH	Put	OTR	None	0	33,700	0
TWO HBRS INVT CORP	COM	90187B101	36	3,500	SH		OTR	None	0	3,500	0
TYSON FOODS INC	CL A	902494103	434	9,855	SH		OTR	None	0	9,855	0
U S CONCRETE INC	COM	90333L201	87	3,700	SH		OTR	None	0	3,700	0
U S ENERGY CORP WYO	COM	911805109	80	16,731	SH		OTR	None	0	16,731	0
U S G CORP	COM	903293405	1,726	52,741	SH		OTR	None	0	52,741	0
U S PHYSICAL THERAPY INC	COM	90337L108	18	520	SH		OTR	None	0	520	0
U S SILICA HLDGS INC	COM	90346E103	2,441	63,963	SH		OTR	None	0	63,963	0
UBIQUITI NETWORKS INC	COM	90347A100	74	1,628	SH		OTR	None	0	1,628	0
UGI CORP	COM	902681105	550	12,058	SH		OTR	None	0	12,058	0
ULTRA PETROLEUM CORP	COM	903914109	269	10,000	SH		OTR	None	0	10,000	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	33	1,350	SH		OTR	None	0	1,350	0
ULTRATECH INC	COM	904034105	3,277	112,275	SH		OTR	None	0	112,275	0
ULTRATECH INC	COM	904034105	438	15,000	SH	Call	OTR	None	0	15,000	0
UNDER ARMOUR INC	CL A	904311107	170	1,480	SH		OTR	None	0	1,480	0
UNIFIRST CORP MASS	COM	904708104	53	484	SH		OTR	None	0	484	0
UNION PAC CORP	COM	907818108	224	1,192	SH		OTR	None	0	1,192	0
UNISYS CORP	COM	909214306	444	14,580	SH		OTR	None	0	14,580	0
UNIT CORP	COM	909218109	31	480	SH		OTR	None	0	480	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	66	3,400	SH		OTR	None	0	3,400	0
UNITED CONTL HLDGS INC	COM	910047109	994	22,265	SH		OTR	None	0	22,265	0
UNITED FIRE GROUP INC	COM	910340108	137	4,500	SH		OTR	None	0	4,500	0
UNITED INS HLDGS CORP	COM	910710102	149	10,200	SH		OTR	None	0	10,200	0
UNITED RENTALS INC	COM	911363109	3,381	35,617	SH		OTR	None	0	35,617	0
UNITED STATES STL CORP	COM	912909108	1,069	38,716	SH		OTR	None	0	38,716	0
UNITED TECHNOLOGIES CORP	COM	913017109	53	457	SH		OTR	None	0	457	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	727	7,732	SH		OTR	None	0	7,732	0
UNITEDHEALTH GROUP INC	COM	91324P102	977	11,912	SH		OTR	None	0	11,912	0
UNITIL CORP	COM	913259107	9	280	SH		OTR	None	0	280	0
UNIVERSAL CORP VA	COM	913456109	5	90	SH		OTR	None	0	90	0
UNIVERSAL DISPLAY CORP	COM	91347P105	131	4,100	SH		OTR	None	0	4,100	0
UNIVERSAL ELECTRS INC	COM	913483103	180	4,688	SH		OTR	None	0	4,688	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	34	800	SH		OTR	None	0	800	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	57	4,400	SH		OTR	None	0	4,400	0
UNS ENERGY CORP	COM	903119105	1,987	33,100	SH		OTR	None	0	33,100	0
URBAN OUTFITTERS INC	COM	917047102	182	5,000	SH		OTR	None	0	5,000	0
URS CORP	COM	903236107	1,516	32,218	SH		OTR	None	0	32,218	0
URS CORP	COM	903236107	1,515	32,200	SH	Call	OTR	None	0	32,200	0
USA MOBILITY INC	COM	90341G103	35	1,900	SH		OTR	None	0	1,900	0
USANA HEALTH SCIENCES INC	COM	90328M107	86	1,138	SH		OTR	None	0	1,138	0
UTAH MED PRODS INC	COM	917488108	40	700	SH		OTR	None	0	700	0
UTI WORLDWIDE INC	ORD	G87210103	118	11,153	SH		OTR	None	0	11,153	0
V F CORP	COM	918204108	341	5,512	SH		OTR	None	0	5,512	0
VAALCO ENERGY INC	COM	91851C201	124	14,500	SH		OTR	None	0	14,500	0
VALE S A	ADR	91912E105	207	15,000	SH	Put	OTR	None	0	15,000	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,576	19,544	SH		OTR	None	0	19,544	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,876	29,400	SH	Call	OTR	None	0	29,400	0
VALERO ENERGY CORP	COM	91913Y100	1,342	25,270	SH		OTR	None	0	25,270	0
VALLEY NATL BANCORP	COM	919794107	23	2,200	SH		OTR	None	0	2,200	0
VALMONT INDS INC	COM	920253101	283	1,900	SH		OTR	None	0	1,900	0
VANDA PHARMACEUTICALS INC	COM	921659108	31	1,900	SH		OTR	None	0	1,900	0
VASCULAR SOLUTIONS INC	COM	92231M109	37	1,400	SH		OTR	None	0	1,400	0
VEEVA SYS INC	CL A COM	922475108	1,914	71,700	SH	Put	OTR	None	0	71,700	0
VERIFONE SYS INC	COM	92342Y109	127	3,750	SH		OTR	None	0	3,750	0
VERINT SYS INC	COM	92343X100	369	7,859	SH		OTR	None	0	7,859	0
VERISIGN INC	COM	92343E102	143	2,650	SH		OTR	None	0	2,650	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,699	35,714	SH		OTR	None	0	35,714	0
VERMILION ENERGY INC	COM	923725105	87	1,398	SH		OTR	None	0	1,398	0
VERSO PAPER CORP	COM	92531L108	76	26,250	SH		OTR	None	0	26,250	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	556	7,858	SH		OTR	None	0	7,858	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	78	1,100	SH	Call	OTR	None	0	1,100	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	71	1,000	SH	Put	OTR	None	0	1,000	0
VIOLIN MEMORY INC	COM	92763A101	140	35,000	SH		OTR	None	0	35,000	0
VIRNETX HLDG CORP	COM	92823T108	170	12,000	SH		OTR	None	0	12,000	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	121	700	SH		OTR	None	0	700	0
VISA INC	COM CL A	92826C839	135	625	SH		OTR	None	0	625	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	304	20,450	SH		OTR	None	0	20,450	0
VISTAPRINT N V	SHS	N93540107	81	1,647	SH		OTR	None	0	1,647	0
VISTEON CORP	COM	92839U206	223	2,526	SH		OTR	None	0	2,526	0
VITACOST COM INC COM	COM	92847A200	35	4,900	SH		OTR	None	0	4,900	0
VIVUS INC	COM	928551100	163	27,500	SH		OTR	None	0	27,500	0
VIVUS INC	COM	928551100	127	21,400	SH	Call	OTR	None	0	21,400	0
VOCUS INC	COM	92858J108	565	42,400	SH		OTR	None	0	42,400	0
VONAGE HLDGS CORP	COM	92886T201	191	44,650	SH		OTR	None	0	44,650	0
VORNADO RLTY TR	SH BEN INT	929042109	31	310	SH		OTR	None	0	310	0
VOXX INTL CORP	CL A	91829F104	44	3,200	SH		OTR	None	0	3,200	0
VRINGO INC	COM	92911N104	33	9,600	SH		OTR	None	0	9,600	0
VSE CORP	COM	918284100	21	400	SH		OTR	None	0	400	0
VULCAN MATLS CO	COM	929160109	22	330	SH		OTR	None	0	330	0
W & T OFFSHORE INC	COM	92922P106	66	3,800	SH		OTR	None	0	3,800	0
W P CAREY INC	COM	92936U109	36	600	SH		OTR	None	0	600	0
WABASH NATL CORP	COM	929566107	99	7,200	SH		OTR	None	0	7,200	0
WADDELL & REED FINL INC	CL A	930059100	239	3,250	SH		OTR	None	0	3,250	0
WAGEWORKS INC	COM	930427109	34	600	SH		OTR	None	0	600	0
WALKER & DUNLOP INC	COM	93148P102	49	3,000	SH		OTR	None	0	3,000	0
WAL-MART STORES INC	COM	931142103	306	4,000	SH		OTR	None	0	4,000	0
WARREN RES INC	COM	93564A100	135	28,071	SH		OTR	None	0	28,071	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	438	24,614	SH		OTR	None	0	24,614	0
WASHINGTON FED INC	COM	938824109	28	1,210	SH		OTR	None	0	1,210	0
WATERS CORP	COM	941848103	548	5,059	SH		OTR	None	0	5,059	0
WATSCO INC	COM	942622200	35	350	SH		OTR	None	0	350	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	35	600	SH		OTR	None	0	600	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,068	61,501	SH		OTR	None	0	61,501	0
WEBMD HEALTH CORP	COM	94770V102	68	1,642	SH		OTR	None	0	1,642	0
WELLCARE HEALTH PLANS INC	COM	94946T106	79	1,250	SH		OTR	None	0	1,250	0
WELLPOINT INC	COM	94973V107	209	2,100	SH		OTR	None	0	2,100	0
WELLS FARGO & CO	COM	949746101	167	3,350	SH		OTR	None	0	3,350	0
WENDYS CO	COM	95058W100	169	18,500	SH		OTR	None	0	18,500	0
WERNER ENTERPRISES INC	COM	950755108	19	740	SH		OTR	None	0	740	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	69	1,566	SH		OTR	None	0	1,566	0
WESTAMERICA BANCORPORATION	COM	957090103	38	700	SH		OTR	None	0	700	0
WESTAR ENERGY INC	COM	95709T100	34	960	SH		OTR	None	0	960	0
WESTELL TECHNOLOGIES INC	CL A	957541105	32	8,700	SH		OTR	None	0	8,700	0
WESTERN ALLIANCE BANCORP	COM	957638109	34	1,400	SH		OTR	None	0	1,400	0
WESTERN DIGITAL CORP	COM	958102105	1,366	14,879	SH		OTR	None	0	14,879	0
WESTERN REFNG INC	COM	959319104	55	1,430	SH		OTR	None	0	1,430	0
WESTERN UN CO	COM	959802109	804	49,138	SH		OTR	None	0	49,138	0
WESTFIELD FINANCIAL INC	COM	96008P104	40	5,400	SH		OTR	None	0	5,400	0
WESTLAKE CHEM CORP	COM	960413102	889	13,438	SH		OTR	None	0	13,438	0
WESTMORELAND COAL CO	COM	960878106	123	4,143	SH		OTR	None	0	4,143	0
WEYERHAEUSER CO	COM	962166104	24	830	SH		OTR	None	0	830	0
WHIRLPOOL CORP	COM	963320106	408	2,729	SH		OTR	None	0	2,729	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6	10	SH		OTR	None	0	10	0
WHITEWAVE FOODS CO	COM CL A	966244105	34	1,200	SH		OTR	None	0	1,200	0
WHITING PETE CORP	COM	966387102	1,267	18,266	SH		OTR	None	0	18,266	0
WHOLE FOODS MKT INC	COM	966837106	71	1,400	SH		OTR	None	0	1,400	0
WI-LAN INC	COM	928972108	97	32,500	SH		OTR	None	0	32,500	0
WILEY JOHN & SONS INC	CL A	968223206	70	1,213	SH		OTR	None	0	1,213	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	112	990	SH		OTR	None	0	990	0
WILLIAMS COS INC DEL	COM	969457100	604	14,888	SH		OTR	None	0	14,888	0
WILSHIRE BANCORP INC	COM	97186T108	7	590	SH		OTR	None	0	590	0
WINNEBAGO INDS INC	COM	974637100	126	4,600	SH		OTR	None	0	4,600	0
WINTHROP RLTY TR	SH BEN INT	976391300	29	2,500	SH		OTR	None	0	2,500	0
WISDOMTREE INVTS INC	COM	97717P104	113	8,600	SH		OTR	None	0	8,600	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	189	4,000	SH		OTR	None	0	4,000	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	519	17,975	SH		OTR	None	0	17,975	0
WPX ENERGY INC	COM	98212B103	442	24,500	SH		OTR	None	0	24,500	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	597	16,190	SH		OTR	None	0	16,190	0
WYNN RESORTS LTD	COM	983134107	115	516	SH		OTR	None	0	516	0
XERIUM TECHNOLOGIES INC	COM	98416J118	39	2,400	SH		OTR	None	0	2,400	0
XEROX CORP	COM	984121103	490	43,397	SH		OTR	None	0	43,397	0
XILINX INC	COM	983919101	389	7,175	SH		OTR	None	0	7,175	0
XL GROUP PLC	SHS	G98290102	523	16,750	SH		OTR	None	0	16,750	0
XO GROUP INC	COM	983772104	341	33,598	SH		OTR	None	0	33,598	0
XOMA CORP DEL	COM	98419J107	111	21,325	SH		OTR	None	0	21,325	0
XOMA CORP DEL	COM	98419J107	190	36,500	SH	Call	OTR	None	0	36,500	0
XOMA CORP DEL	COM	98419J107	2	300	SH	Put	OTR	None	0	300	0
XPO LOGISTICS INC	COM	983793100	429	14,600	SH		OTR	None	0	14,600	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	374	200,000	PRN		OTR	None	0	200,000	0
XYRATEX LTD	COM	G98268108	1,473	111,224	SH		OTR	None	0	111,224	0
YAHOO INC	COM	984332106	1,769	49,262	SH		OTR	None	0	49,262	0
YAHOO INC	COM	984332106	75	2,100	SH	Call	OTR	None	0	2,100	0
YAMANA GOLD INC	COM	98462Y100	22	2,500	SH		OTR	None	0	2,500	0
YELP INC	CL A	985817105	546	7,100	SH		OTR	None	0	7,100	0
YONGYE INTL INC	COM	98607B106	1,362	200,000	SH		OTR	None	0	200,000	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	266	9,500	SH		OTR	None	0	9,500	0
YRC WORLDWIDE INC	COM PAR 0.01	984249607	38	1,680	SH		OTR	None	0	1,680	0
YUM BRANDS INC	COM	988498101	3	40	SH		OTR	None	0	40	0
YY INC	ADS REPCOM CLA	98426T106	107	1,400	SH		OTR	None	0	1,400	0
ZAGG INC	COM	98884U108	59	12,700	SH		OTR	None	0	12,700	0
ZALE CORP	COM	988858106	125	6,000	SH		OTR	None	0	6,000	0
ZELTIQ AESTHETICS INC	COM	98933Q108	157	8,000	SH		OTR	None	0	8,000	0
ZELTIQ AESTHETICS INC	COM	98933Q108	80	4,100	SH	Call	OTR	None	0	4,100	0
ZILLOW INC	CL A	98954A107	35	400	SH		OTR	None	0	400	0
ZILLOW INC	CL A	98954A107	264	3,000	SH	Put	OTR	None	0	3,000	0
ZIMMER HLDGS INC	COM	98956P102	83	880	SH		OTR	None	0	880	0