The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |