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
7 DAYS GROUP HOLDINGS LTD ADR 81783J101 101 7,500 SH   OTR   0 7,500 0
ABBVIE INC COM 00287Y109 1,627 39,908 SH   OTR   0 39,908 0
ABERCROMBIE & FITCH CO CL A 002896207 120 2,600 SH   OTR   0 2,600 0
ABIOMED INC COM 003654100 336 18,000 SH Put OTR   0 18,000 0
ACCO BRANDS CORP COM 00081T108 24 3,600 SH   OTR   0 3,600 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 1,072 1,000,000 PRN   OTR   0 1,000,000 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 1,132 129,332 SH   OTR   0 129,332 0
ACME PACKET INC COM 004764106 1,464 50,080 SH   OTR   0 50,080 0
ACORDA THERAPEUTICS INC COM 00484M106 950 29,659 SH   OTR   0 29,659 0
ACTAVIS INC COM 00507K103 129 1,400 SH   OTR   0 1,400 0
ACUITY BRANDS INC COM 00508Y102 104 1,500 SH   OTR   0 1,500 0
ADA-ES INC COM 005208103 585 22,000 SH   OTR   0 22,000 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 37 2,000 SH   OTR   0 2,000 0
ADVANTAGE OIL & GAS LTD COM 00765F101 52 14,000 SH   OTR   0 14,000 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 42 2,320 SH   OTR   0 2,320 0
AEGERION PHARMACEUTICALS INC COM 00767E102 605 15,000 SH   OTR   0 15,000 0
AERCAP HOLDINGS NV SHS N00985106 31 2,000 SH   OTR   0 2,000 0
AEROVIRONMENT INC COM 008073108 363 20,000 SH   OTR   0 20,000 0
AES CORP/THE COM 00130H105 128 10,150 SH   OTR   0 10,150 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 1,045 875,000 PRN   OTR   0 875,000 0
AFFYMETRIX INC COM 00826T108 479 101,454 SH   OTR   0 101,454 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 208 200,000 PRN   OTR   0 200,000 0
AG MORTGAGE INVEST TR PREF 001228303 130 5,100 SH   OTR   0 5,100 0
AGCO CORP COM 001084102 117 2,250 SH   OTR   0 2,250 0
AGILYSYS INC COM 00847J105 20 2,000 SH   OTR   0 2,000 0
AGL RESOURCES INC COM 001204106 29 700 SH   OTR   0 700 0
AGRIUM INC COM 008916108 107 1,100 SH   OTR   0 1,100 0
AIR LEASE CORP CL A 00912X302 75 2,568 SH   OTR   0 2,568 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 322 55,300 SH   OTR   0 55,300 0
AIRCASTLE LTD COM G0129K104 150 10,950 SH   OTR   0 10,950 0
AKAMAI TECHNOLOGIES INC COM 00971T101 321 9,100 SH   OTR   0 9,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 247 7,000 SH Put OTR   0 7,000 0
ALASKA AIR GROUP INC COM 011659109 164 2,567 SH   OTR   0 2,567 0
ALERE, INC COM 01449J105 919 36,000 SH   OTR   0 36,000 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 28 400 SH   OTR   0 400 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,075 11,672 SH   OTR   0 11,672 0
ALIGN TECHNOLOGY INC COM 016255101 670 20,000 SH   OTR   0 20,000 0
ALLERGAN INC COM 018490102 1,520 13,618 SH   OTR   0 13,618 0
ALLIANT TECHSYSTEMS INC COM 018804104 29 400 SH   OTR   0 400 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,167 48,600 SH   OTR   0 48,600 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 73 5,401 SH   OTR   0 5,401 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 908 37,246 SH   OTR   0 37,246 0
ALON USA ENERGY INC COM 020520102 501 26,300 SH   OTR   0 26,300 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 316 11,880 SH   OTR   0 11,880 0
ALPHA NATURAL RESOURCES INC COM 02076X102 146 17,800 SH   OTR   0 17,800 0
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 1,323 42,000 SH   OTR   0 42,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 719 30,146 SH   OTR   0 30,146 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,083 146,088 SH   OTR   0 146,088 0
AMAZON.COM INC COM 023135106 1,801 6,759 SH   OTR   0 6,759 0
AMBARELLA INC SHS G037AX101 25 1,600 SH   OTR   0 1,600 0
AMEREN CORP COM 023608102 2,448 69,900 SH   OTR   0 69,900 0
AMERICAN AXLE & MANUFACTURING COM 024061103 347 25,400 SH   OTR   0 25,400 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,020 22,500 SH   OTR   0 22,500 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 143 7,650 SH   OTR   0 7,650 0
AMERICAN GREETINGS CL A 026375105 243 15,100 SH   OTR   0 15,100 0
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 929 23,928 SH   OTR   0 23,928 0
AMERICAN RAILCAR INDUSTRIES IN COM 02916P103 189 4,050 SH   OTR   0 4,050 0
AMERICAN TOWER CORP COM 03027X100 988 12,850 SH   OTR   0 12,850 0
AMGEN INC COM 031162100 732 7,138 SH   OTR   0 7,138 0
AMPHENOL CORP CL A 032095101 30 400 SH   OTR   0 400 0
ANADARKO PETROLEUM CORP COM 032511107 1,737 19,860 SH   OTR   0 19,860 0
ANNALY CAPITAL MGMT NOTE 5.000% 5/1 035710AB8 829 800,000 PRN   OTR   0 800,000 0
APACHE CORP COM 037411105 46 600 SH   OTR   0 600 0
APOLLO CMMRL REAL EST FIN PREF 03762U402 53 2,000 SH   OTR   0 2,000 0
APOLLO CMMRL REAL EST FI COM 03762U105 153 8,700 SH   OTR   0 8,700 0
APOLLO GLOBAL MANAGEMENT CL A SHS 037612306 226 10,425 SH   OTR   0 10,425 0
APOLLO RESIDENTIAL MTGE PREF 03763V201 331 13,000 SH   OTR   0 13,000 0
APPLE INC COM 037833100 2,598 5,868 SH   OTR   0 5,868 0
APPLE INC COM 037833100 2,744 6,200 SH Call OTR   0 6,200 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 22 3,000 SH Call OTR   0 3,000 0
ARBITRON INC COM 03875Q108 487 10,400 SH   OTR   0 10,400 0
ARBOR REALTY TRUST INC PREF 038923603 323 12,500 SH   OTR   0 12,500 0
ARBOR REALTY TRUST INC COM 038923108 637 81,300 SH   OTR   0 81,300 0
ARCH CAPITAL GROUP LTD ORD G0450A105 21 400 SH   OTR   0 400 0
ARCTIC CAT INC COM 039670104 146 3,350 SH   OTR   0 3,350 0
ARES CAPITAL CORP COM 04010L103 471 26,000 SH   OTR   0 26,000 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 63 3,732 SH   OTR   0 3,732 0
ARGO GROUP INTERNATIONAL COM G0464B107 33 800 SH   OTR   0 800 0
ARIAD PHARMACEUTICALS INC COM 04033A100 759 41,957 SH   OTR   0 41,957 0
ARMOUR RESIDENTIAL REIT PREF 042315309 229 8,853 SH   OTR   0 8,853 0
ARMOUR RESIDENTIAL REIT PREF 042315408 451 18,000 SH   OTR   0 18,000 0
ASHFORD HOSPITALITY TRUS 9% CUM PFD SER E 044103505 47 1,700 SH   OTR   0 1,700 0
ASHLAND INC COM 044209104 165 2,215 SH   OTR   0 2,215 0
ASM INTERNATIONAL NV NY REGISTER SH N07045102 1,532 46,124 SH   OTR   0 46,124 0
ASSISTED LIVING CONCEPTS INC CL A NEW 04544X300 89 7,500 SH   OTR   0 7,500 0
ASSURANT INC COM 04621X108 36 800 SH   OTR   0 800 0
ASTORIA FINANCIAL CORP COM 046265104 30 3,000 SH   OTR   0 3,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27 550 SH   OTR   0 550 0
ATHENAHEALTH INC COM 04685W103 388 4,000 SH   OTR   0 4,000 0
ATLANTIC POWER CORP COM NEW 04878Q863 14 2,800 SH   OTR   0 2,800 0
ATMI INC COM 00207R101 18 800 SH   OTR   0 800 0
AUDIOVOX CORP CL A 91829F104 17 1,600 SH   OTR   0 1,600 0
AURIZON MINES LTD COM 05155P106 109 25,000 SH   OTR   0 25,000 0
AUTOLIV INC COM 052800109 756 10,997 SH   OTR   0 10,997 0
AVIS BUDGET GROUP INC (CAR) COM 053774105 111 4,000 SH   OTR   0 4,000 0
AVNET INC COM 053807103 14 400 SH   OTR   0 400 0
AXIALL CORP COM 05463D100 345 5,555 SH   OTR   0 5,555 0
AZZ INC COM 002474104 39 800 SH   OTR   0 800 0
BABCOCK & WILCOX CO COM 05615F102 666 23,450 SH   OTR   0 23,450 0
BAIDU INC SPON ADR REP A 056752108 70 800 SH Call OTR   0 800 0
BAKER (MICHAEL) CORP COM 057149106 98 4,000 SH   OTR   0 4,000 0
BANCO SANTANDER CENTRAL HISPAN ADR 05964H105 62 9,090 SH   OTR   0 9,090 0
BANK OF AMERICA CORP COM 060505104 615 50,525 SH   OTR   0 50,525 0
BANK OF NEW YORK CO INC/THE COM 064058100 90 3,200 SH   OTR   0 3,200 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 959 75,500 SH Call OTR   0 75,500 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 203 10,000 SH Call OTR   0 10,000 0
BARRICK GOLD CORP COM 067901108 2,793 95,000 SH   OTR   0 95,000 0
BAYTEX ENERGY CORP COM 07317Q105 146 3,500 SH   OTR   0 3,500 0
BEAM INC COM 073730103 303 4,766 SH   OTR   0 4,766 0
BEBE STORES INC COM 075571109 33 7,922 SH   OTR   0 7,922 0
BELDEN CDT INC COM 077454106 41 800 SH   OTR   0 800 0
BELLATRIX EXPLORATION LTD COM 078314101 84 13,000 SH   OTR   0 13,000 0
BERRY PETE CO CL A 085789105 639 13,800 SH Put OTR   0 13,800 0
BERRY PETROLEUM CO CL A 085789105 639 13,800 SH   OTR   0 13,800 0
BHP BILLITON LTD SPONSORED ADR 088606108 41 600 SH Call OTR   0 600 0
BIOGEN IDEC INC COM 09062X103 1,022 5,305 SH   OTR   0 5,305 0
BIOMARIN PHARMACEUTICALS INC COM 09061G101 823 13,221 SH   OTR   0 13,221 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 112 4,300 SH   OTR   0 4,300 0
BLACKROCK INC/NEW YORK COM 09247X101 26 100 SH   OTR   0 100 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 410 20,750 SH   OTR   0 20,750 0
BLYTH INC COM NEW 09643P207 61 3,500 SH   OTR   0 3,500 0
BOEING CO COM 097023105 114 1,325 SH   OTR   0 1,325 0
BOISE INC COM 09746Y105 428 49,432 SH   OTR   0 49,432 0
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 113 8,400 SH   OTR   0 8,400 0
BORGWARNER INC COM 099724106 120 1,550 SH   OTR   0 1,550 0
BOSTON PROPERTIES INC COM 101121101 758 7,500 SH   OTR   0 7,500 0
BOSTON SCIENTIFIC CORP COM 101137107 122 15,657 SH   OTR   0 15,657 0
BP PLC SPONSORED ADR 055622104 314 7,410 SH   OTR   0 7,410 0
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 109 1,300 SH   OTR   0 1,300 0
BRE PROPERTIES INC CL A 05564E106 1,826 37,518 SH   OTR   0 37,518 0
BRISTOW GROUP INC COM 110394103 26 400 SH   OTR   0 400 0
BROADCOM CORP CL A 111320107 173 5,000 SH   OTR   0 5,000 0
BROADSOFT INC COM 11133B409 79 3,000 SH   OTR   0 3,000 0
BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH 112585104 165 4,525 SH   OTR   0 4,525 0
BROOKFIELD RESIDENTIAL PROPERT COM 11283W104 73 3,000 SH   OTR   0 3,000 0
BUNGE LTD COM G16962105 111 1,500 SH   OTR   0 1,500 0
C&J ENERGY SERVICES INC COM 12467B304 457 19,949 SH   OTR   0 19,949 0
CABOT OIL & GAS CORP COM 127097103 854 12,637 SH   OTR   0 12,637 0
CACI INTERNATIONAL INC CL A 127190304 127 2,200 SH   OTR   0 2,200 0
CADENCE DESIGN SYSTEMS INC COM 127387108 29 2,100 SH   OTR   0 2,100 0
CALPINE CORP COM NEW 131347304 1,215 59,000 SH   OTR   0 59,000 0
CALUMET SPECIALTY PRODUCTS PAR UT LTD PARTNER 131476103 119 3,200 SH   OTR   0 3,200 0
CAMBREX CORP COM 132011107 13 1,000 SH   OTR   0 1,000 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 27 400 SH   OTR   0 400 0
CAMECO CORP COM 13321L108 83 4,000 SH   OTR   0 4,000 0
CAMPBELL SOUP CO COM 134429109 27 600 SH   OTR   0 600 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 507 5,050 SH   OTR   0 5,050 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 211 6,562 SH   OTR   0 6,562 0
CAPITAL ONE FINANCIAL CO PREF 14040H402 38 1,500 SH   OTR   0 1,500 0
CAPITAL ONE FINANCIAL CO COM 14040H105 102 1,850 SH   OTR   0 1,850 0
CARDINAL HEALTH INC COM 14149Y108 121 2,900 SH   OTR   0 2,900 0
CARDTRONICS INC COM 14161H108 330 12,000 SH   OTR   0 12,000 0
CASH AMERICA INTERNATIONAL INC COM 14754D100 168 3,200 SH   OTR   0 3,200 0
CATERPILLAR INC COM 149123101 504 5,800 SH   OTR   0 5,800 0
CB RICHARD ELLIS GROUP INC CL A 12504L109 25 1,000 SH   OTR   0 1,000 0
CELADON GROUP INC COM 150838100 267 12,804 SH   OTR   0 12,804 0
CELGENE CORP COM 151020104 874 7,544 SH   OTR   0 7,544 0
CENTENE CORP COM 15135B101 137 3,100 SH   OTR   0 3,100 0
CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 36 4,435 SH   OTR   0 4,435 0
CF INDS HLDGS INC COM 125269100 76 400 SH Call OTR   0 400 0
CF INDS HLDGS INC COM 125269100 114 600 SH   OTR   0 600 0
CH ENERGY GROUP INC COM 12541M102 262 4,010 SH   OTR   0 4,010 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 23 290 SH   OTR   0 290 0
CHARTER COMMUNICATION CL A NEW 16117M305 96 926 SH   OTR   0 926 0
CHATHAM LODGING TRUST COM 16208T102 107 6,050 SH   OTR   0 6,050 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 70 1,500 SH   OTR   0 1,500 0
CHEESECAKE FACTORY/THE COM 163072101 124 3,200 SH   OTR   0 3,200 0
CHENIERE ENERGY INC COM NEW 16411R208 938 33,500 SH   OTR   0 33,500 0
CHESAPEAKE ENERGY CORP COM 165167107 455 22,283 SH   OTR   0 22,283 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 107 6,500 SH   OTR   0 6,500 0
CHRISTOPHER & BANKS CORP COM 171046105 161 25,002 SH   OTR   0 25,002 0
CIENA CORP COM NEW 171779309 163 10,168 SH   OTR   0 10,168 0
CIMAREX ENERGY CO COM 171798101 625 8,289 SH   OTR   0 8,289 0
CINCINNATI FINANCIAL CORP COM 172062101 38 800 SH   OTR   0 800 0
CINTAS CORP COM 172908105 31 700 SH   OTR   0 700 0
CIRRUS LOGIC INC COM 172755100 9 400 SH   OTR   0 400 0
CISCO SYSTEMS INC COM 17275R102 171 8,160 SH   OTR   0 8,160 0
CIT GROUP INC COM NEW 172967424 1,338 30,600 SH   OTR   0 30,600 0
CITIZENS BANKING CORP COM NEW 174420307 897 39,800 SH   OTR   0 39,800 0
CITRIX SYSTEMS INC COM 177376100 155 2,150 SH   OTR   0 2,150 0
CLEARWATER PAPER CORP COM 18538R103 75 1,415 SH   OTR   0 1,415 0
CLEVELAND BIOLABS INC COM 185860103 241 122,747 SH   OTR   0 122,747 0
CLEVELAND BIOLABS INC COM 185860103 223 113,800 SH Call OTR   0 113,800 0
CLIFFS NATURAL RESOURCES INC COM 18683k101 51 2,700 SH   OTR   0 2,700 0
CLOROX CO COM 189054109 115 1,300 SH   OTR   0 1,300 0
CMS ENERGY CORP COM 125896100 936 33,500 SH   OTR   0 33,500 0
CNOOC LTD SPONSORED ADR 126132109 337 1,760 SH   OTR   0 1,760 0
COACH INC COM 189754104 155 3,100 SH   OTR   0 3,100 0
COBALT INTL ENERGY INC COM 19075F106 2,031 72,031 SH   OTR   0 72,031 0
COBALT INTL ENERGY INC COM 19075F106 564 20,000 SH Call OTR   0 20,000 0
COEUR D'ALENE MINES CORP COM NEW 192108504 38 2,000 SH   OTR   0 2,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 31 400 SH   OTR   0 400 0
COLGATE-PALMOLIVE CO COM 194162103 420 3,560 SH   OTR   0 3,560 0
COLONY FINANCIAL INC COM 19624R106 61 2,750 SH   OTR   0 2,750 0
COMCAST CORP CL A 20030N101 113 2,700 SH   OTR   0 2,700 0
COMCAST CORP CL A SPL 20030N200 420 10,600 SH   OTR   0 10,600 0
COMMONWEALTH REIT COM SH BEN INT 203233101 505 22,500 SH   OTR   0 22,500 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 122 2,250 SH   OTR   0 2,250 0
COMPUWARE CORP COM 205638109 2,164 173,293 SH   OTR   0 173,293 0
COMSTOCK RESOURCES INC COM NEW 205768203 433 26,639 SH   OTR   0 26,639 0
COMVERSE INC COM 20585P105 1,528 54,486 SH   OTR   0 54,486 0
CONAGRA FOODS INC COM 205887102 32 900 SH   OTR   0 900 0
CONCHO RESOURCES INC COM 20605P101 94 960 SH   OTR   0 960 0
CONSOL ENERGY INC COM 20854P109 4,613 137,094 SH   OTR   0 137,094 0
CONSOLIDATED EDISON INC COM 209115104 110 1,800 SH   OTR   0 1,800 0
CONSOLIDATED GRAPHICS INC COM 209341106 16 400 SH   OTR   0 400 0
CONSTELLATION BRANDS INC CL A 21036P108 2,244 47,100 SH Call OTR   0 47,100 0
CONTINENTAL RESOURCES INC/OK COM 212015101 87 1,000 SH   OTR   0 1,000 0
COOPER CAMERON CORP COM 13342B105 548 8,400 SH   OTR   0 8,400 0
COOPER TIRE & RUBBER CO COM 216831107 121 4,700 SH   OTR   0 4,700 0
CORESITE REALTY CORP COM 21870Q105 749 21,400 SH   OTR   0 21,400 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,122 79,900 SH Call OTR   0 79,900 0
CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 5,361 137,215 SH   OTR   0 137,215 0
COVENTRY HEALTH CARE INC COM 222862104 3,306 70,300 SH   OTR   0 70,300 0
COVIDIEN PLC SHS G2554F113 731 10,770 SH   OTR   0 10,770 0
CR BARD INC COM 067383109 248 2,460 SH   OTR   0 2,460 0
CRANE CO COM 224399105 816 14,609 SH   OTR   0 14,609 0
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 107 100,000 PRN   OTR   0 100,000 0
CREE INC COM 225447101 472 8,625 SH   OTR   0 8,625 0
CREE INC COM 225447101 159 2,900 SH Put OTR   0 2,900 0
CREXUS INVESTMENT CORP COM 226553105 288 22,100 SH   OTR   0 22,100 0
CROCS INC COM 227046109 135 9,100 SH   OTR   0 9,100 0
CROWN CASTLE INTERNATIONAL COR COM 228227104 1,107 15,900 SH   OTR   0 15,900 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 42 2,000 SH   OTR   0 2,000 0
CSX CORP COM 126408103 487 19,771 SH   OTR   0 19,771 0
CVR ENERGY INC COM 12662P108 186 3,600 SH   OTR   0 3,600 0
CVR REFINING LP COMUNIT 12663P107 105 3,020 SH   OTR   0 3,020 0
CVS CORP COM 126650100 470 8,550 SH   OTR   0 8,550 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 110 10,000 SH   OTR   0 10,000 0
CYS INVESTMENTS INC PREF 12673A207 51 2,000 SH   OTR   0 2,000 0
DARLING INTERNATIONAL INC COM 237266101 48 2,700 SH   OTR   0 2,700 0
DAVITA INC COM 23918K108 739 6,230 SH   OTR   0 6,230 0
DDR Corp COM 23317H102 30 1,700 SH   OTR   0 1,700 0
DEAN FOODS CO COM 242370104 2,201 121,428 SH   OTR   0 121,428 0
DEERE & CO COM 244199105 103 1,200 SH   OTR   0 1,200 0
DELEK US HOLDINGS INC COM 246647101 1,393 35,290 SH   OTR   0 35,290 0
DELL INC COM 24702R101 2,022 141,100 SH   OTR   0 141,100 0
DELL INC COM 24702R101 57 4,000 SH Call OTR   0 4,000 0
DELL INC COM 24702R101 2,551 178,000 SH Put OTR   0 178,000 0
DELTA AIR LINES INC COM NEW 247361702 489 29,600 SH   OTR   0 29,600 0
DELUXE CORP COM 248019101 17 400 SH   OTR   0 400 0
DERMA SCIENCES INC COM PAR $.01 249827502 242 20,000 SH   OTR   0 20,000 0
DESARROLLADORA HOMEX SAB DE CV SPONSORED ADR 25030W100 9 1,000 SH   OTR   0 1,000 0
DFC GLOBAL CORP COM 23324T107 11 667 SH   OTR   0 667 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 56 800 SH   OTR   0 800 0
DIAMONDBACK ENERGY INC COM 25278X109 552 20,550 SH   OTR   0 20,550 0
DIAMONDROCK HOSPITALITY CO COM 252784301 31 3,300 SH   OTR   0 3,300 0
DIANA SHIPPING INC COM Y2066G104 733 68,747 SH   OTR   0 68,747 0
DICK'S SPORTING GOODS INC COM 253393102 111 2,350 SH   OTR   0 2,350 0
DIGITALGLOBE INC COM NEW 25389M877 36 1,250 SH   OTR   0 1,250 0
DIRECTV GROUP INC/THE COM 25490A309 115 2,025 SH   OTR   0 2,025 0
DISCOVER FINANCIAL SERVICES COM 254709108 58 1,300 SH   OTR   0 1,300 0
DOLE FOOD CO INC COM 256603101 20 1,853 SH   OTR   0 1,853 0
DOLLAR GEN CORP NEW COM 256677105 51 1,000 SH Call OTR   0 1,000 0
DOMINION RESOURCES INC/VA COM 25746U109 1,862 32,000 SH   OTR   0 32,000 0
DOUBLELINE OPPORTUNISTIC CRE COM 258623107 454 16,954 SH   OTR   0 16,954 0
DOVER CORP COM 260003108 58 800 SH   OTR   0 800 0
DR HORTON INC COM 23331A109 78 3,200 SH   OTR   0 3,200 0
DRYSHIPS INC SHS Y2109Q101 71 35,000 SH   OTR   0 35,000 0
DSP GROUP INC COM 23332B106 157 19,500 SH   OTR   0 19,500 0
DTE ENERGY CO COM 233331107 34 500 SH   OTR   0 500 0
DUNKIN' BRANDS GROUP INC COM 265504100 291 7,900 SH   OTR   0 7,900 0
DYCOM INDUSTRIES INC COM 267475101 16 800 SH   OTR   0 800 0
DYNEX CAPITAL INC COM NEW 26817Q506 454 42,500 SH   OTR   0 42,500 0
E M C CORP MASS COM 268648102 239 10,000 SH Put OTR   0 10,000 0
EATON CORP SHS G29183103 31 500 SH   OTR   0 500 0
EBAY INC COM 278642103 1,792 33,046 SH   OTR   0 33,046 0
EBAY INC COM 278642103 135 2,500 SH Call OTR   0 2,500 0
ECHOSTAR CORP CL A 278768106 3,834 98,379 SH   OTR   0 98,379 0
EDISON INTERNATIONAL COM 281020107 30 600 SH   OTR   0 600 0
ELECTRONIC ARTS INC COM 285512109 28 1,600 SH   OTR   0 1,600 0
ELECTRONIC ARTS INC COM 285512109 53 3,000 SH Call OTR   0 3,000 0
ELLIE MAE INC COM 28849P100 19 800 SH   OTR   0 800 0
EMC CORP/MASSACHUSETTS COM 268648102 619 25,900 SH   OTR   0 25,900 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 470 21,000 SH   OTR   0 21,000 0
ENCORE CAPITAL GROUP INC NOTE 3.000%11/2 292554AC6 802 700,000 PRN   OTR   0 700,000 0
ENERGYSOLUTIONS INC COM 292756202 138 36,900 SH   OTR   0 36,900 0
ENERNOC INC COM 292764107 31 1,800 SH   OTR   0 1,800 0
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FACEBOOK INC-A CL A 30303M102 22 850 SH   OTR   0 850 0
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GILEAD SCIENCES INC COM 375558103 1,860 38,014 SH   OTR   0 38,014 0
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GOOGLE INC CL A 38259P508 1,296 1,632 SH   OTR   0 1,632 0
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GROUPON INC COM CL A 399473107 612 100,000 SH Call OTR   0 100,000 0
GROUPON INC COM CL A 399473107 306 50,000 SH Put OTR   0 50,000 0
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HOME INNS & HOTELS MANAGEMENT SPON ADR 43713W107 104 3,500 SH   OTR   0 3,500 0
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IBM COM 459200101 196 920 SH   OTR   0 920 0
ICAHN ENTERPRISES LP BOND 451102AH0 537 500,000 PRN   OTR   0 500,000 0
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ITT CORP COM NEW 450911201 79 2,762 SH   OTR   0 2,762 0
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MARKET VECTORS GOLD MINERS ETF GOLD MINER ETF 57060U100 174 4,600 SH   OTR   0 4,600 0
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NATIONAL BANK GREECE SA ADR PRF SER A 633643507 31 4,100 SH   OTR   0 4,100 0
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NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 51 2,160 SH   OTR   0 2,160 0
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NCR CORP COM 62886E108 121 4,400 SH   OTR   0 4,400 0
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NEW MOUNTAIN FINANCE CORP COM 647551100 585 40,000 SH   OTR   0 40,000 0
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ULTRASHORT FINANCIALS PROSHARE ULTRASHORT YEN N 74347W569 11 400 SH   OTR   0 400 0
UNI PIXEL INC COM NEW 904572203 15 500 SH Call OTR   0 500 0
UNILEVER NV SPON ADR NEW 904767704 258 6,300 SH   OTR   0 6,300 0
UNI-PIXEL INC COM NEW 904572203 31 1,000 SH   OTR   0 1,000 0
UNISYS CORP COM NEW 909214306 118 5,200 SH   OTR   0 5,200 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 554 17,300 SH   OTR   0 17,300 0
UNITED RENTALS INC COM 911363109 587 10,675 SH   OTR   0 10,675 0
UNITED THERAPEUTICS CORP COM 91307C102 922 15,153 SH   OTR   0 15,153 0
UNITEDHEALTH GROUP INC COM 91324P102 342 5,970 SH   OTR   0 5,970 0
UNIVERSAL DISPLAY CORP COM 91347P105 111 3,775 SH   OTR   0 3,775 0
US AIRWAYS GROUP INC/NEW COM 90341W108 423 24,900 SH   OTR   0 24,900 0
USANA HEALTH SCIENCES INC COM 90328M107 109 2,247 SH   OTR   0 2,247 0
USG CORP COM NEW 903293405 119 4,500 SH   OTR   0 4,500 0
UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 156 4,000 SH   OTR   0 4,000 0
VALASSIS COMMUNICATIONS INC COM 918866104 130 4,350 SH   OTR   0 4,350 0
VALE S.A. ADR 91912E105 97 5,637 SH   OTR   0 5,637 0
VALERO ENERGY CORP NEW COM 91913Y100 1,004 22,070 SH   OTR   0 22,070 0
VALERO ENERGY CORP NEW COM 91913Y100 273 6,000 SH Call OTR   0 6,000 0
VALLEY NATIONAL BANCORP COM 919794107 30 2,900 SH   OTR   0 2,900 0
VALMONT INDUSTRIES INC COM 920253101 118 750 SH   OTR   0 750 0
VANTAGE DRILLING CO ORD SHS G93205113 1,445 825,704 SH   OTR   0 825,704 0
VANTIV INC - CL A CL A 92210H105 24 1,000 SH   OTR   0 1,000 0
VECTOR GROUP LTD DEBT 3.875% 6/1 92240MAK4 216 200,000 PRN   OTR   0 200,000 0
VERINT SYSTEMS INC COM 92343X100 2,190 59,917 SH   OTR   0 59,917 0
VERTEX PHARMACEUTICALS INC COM 92532F100 981 17,846 SH   OTR   0 17,846 0
VIASAT INC COM 92552V100 39 800 SH   OTR   0 800 0
VIRGIN MEDIA INC COM 92769L101 2,693 55,000 SH   OTR   0 55,000 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 25 1,800 SH   OTR   0 1,800 0
VIRNETX HLDG CORP COM 92823T108 2,858 149,100 SH Call OTR   0 149,100 0
VIRNETX HLDG CORP COM 92823T108 1,202 62,705 SH   OTR   0 62,705 0
VIROPHARMA INC COM 928241108 676 26,879 SH   OTR   0 26,879 0
VISTAPRINT LTD SHS N93540107 39 1,000 SH   OTR   0 1,000 0
VISTEON CORP COM NEW 92839U206 147 2,550 SH   OTR   0 2,550 0
VIVUS INC COM 928551100 549 49,928 SH   OTR   0 49,928 0
VIVUS INC COM 928551100 1,054 95,800 SH Call OTR   0 95,800 0
VMWARE INC CL A COM 928563402 442 5,600 SH   OTR   0 5,600 0
VMWARE INC CL A COM 928563402 292 3,700 SH Call OTR   0 3,700 0
VMWARE INC CL A COM 928563402 394 5,000 SH Put OTR   0 5,000 0
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 559 19,698 SH   OTR   0 19,698 0
WABASH NATIONAL CORP COM 929566107 741 72,950 SH   OTR   0 72,950 0
WALKER & DUNLOP INC COM 93148P102 637 35,463 SH   OTR   0 35,463 0
WALT DISNEY CO COM DISNEY 254687106 119 2,100 SH   OTR   0 2,100 0
WALTER ENERGY INC COM 93317Q105 200 7,000 SH   OTR   0 7,000 0
WARRANT REPROS THERAPEUTICS INC SERIES B *W EXP 02/08/201 76028H126 668 49,000 SH   OTR   0 49,000 0
WASTE CONNECTIONS INC COM 941053100 90 2,500 SH   OTR   0 2,500 0
WATERS CORP COM 941848103 316 3,370 SH   OTR   0 3,370 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 194 16,000 SH Call OTR   0 16,000 0
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 191 15,772 SH   OTR   0 15,772 0
WEB.COM GROUP INC COM 94733A104 154 9,000 SH   OTR   0 9,000 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 71 2,914 SH   OTR   0 2,914 0
WEBSTER FINANCIAL CORP COM 947890109 32 1,300 SH   OTR   0 1,300 0
WELLCARE HEALTH PLANS INC COM 94946T106 58 1,000 SH   OTR   0 1,000 0
WEST COAST BANCORP/OR COM NEW 952145209 500 20,600 SH   OTR   0 20,600 0
WESTERN DIGITAL CORP COM 958102105 622 12,376 SH   OTR   0 12,376 0
WESTERN REFINING INC COM 959319104 177 5,000 SH   OTR   0 5,000 0
WESTPORT INNOVATIONS INC COM NEW 960908309 35 1,200 SH   OTR   0 1,200 0
WESTPORT INNOVATIONS INC COM NEW 960908309 30 1,000 SH Call OTR   0 1,000 0
WEYERHAEUSER CO COM 962166104 116 3,700 SH   OTR   0 3,700 0
WHITING PETROLEUM CORP COM 966387102 31 600 SH   OTR   0 600 0
WHOLE FOODS MARKET INC COM 966837106 104 1,200 SH   OTR   0 1,200 0
WHOLE FOODS MKT INC COM 966837106 52 600 SH Call OTR   0 600 0
WI-LAN INC COM 928972108 25 6,204 SH   OTR   0 6,204 0
WINDSTREAM CORP COM 97381W104 106 13,370 SH   OTR   0 13,370 0
WINNEBAGO INDUSTRIES COM 974637100 17 800 SH   OTR   0 800 0
WISDOMTREE JAPAN HEDGED EQ JAPN HEDGE EQT 97717W851 453 10,500 SH   OTR   0 10,500 0
WMS INDS INC COM 929297109 1,167 46,300 SH Call OTR   0 46,300 0
WMS INDUSTRIES INC COM 929297109 764 30,300 SH   OTR   0 30,300 0
WORLD ACCEP CORP DEL COM 981419104 69 800 SH Put OTR   0 800 0
WPX ENERGY INC COM 98212B103 541 33,800 SH   OTR   0 33,800 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 505 29,420 SH   OTR   0 29,420 0
WYNN RESORTS LTD COM 983134107 88 700 SH   OTR   0 700 0
XEROX CORP COM 984121103 239 27,750 SH   OTR   0 27,750 0
XL GROUP PLC SHS G98290102 24 800 SH   OTR   0 800 0
XO GROUP INC COM 983772104 121 12,087 SH   OTR   0 12,087 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 16 4,000 SH   OTR   0 4,000 0
YAHOO! INC COM 984332106 325 13,799 SH   OTR   0 13,799 0
YANDEX NV-A SHS CLASS A N97284108 77 3,337 SH   OTR   0 3,337 0
YONGYE INTERNATIONAL INC COM 98607B106 53 10,000 SH   OTR   0 10,000 0
ZUMIEZ INC COM 989817101 113 4,950 SH   OTR   0 4,950 0
ZYNGA INC CL A 98986T108 346 102,900 SH   OTR   0 102,900 0