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 | 151 | 26,098 | SH | OTR | NONE | 0 | 26,098 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 134 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 2,016 | 233,881 | SH | OTR | NONE | 0 | 233,881 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 454 | 7,600 | SH | Put | OTR | NONE | 0 | 7,600 | 0 |
3M CO | COM | 88579Y101 | 40 | 281 | SH | OTR | NONE | 0 | 281 | 0 | |
8X8 INC | COM | 282914100 | 141 | 17,500 | SH | OTR | NONE | 0 | 17,500 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 245 | 20,700 | SH | OTR | NONE | 0 | 20,700 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 90 | 2,686 | SH | OTR | NONE | 0 | 2,686 | 0 | |
AAR CORP | COM | 000361105 | 124 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
AARONS INC | COM PAR 0.5 | 002535300 | 503 | 14,100 | SH | Call | OTR | NONE | 0 | 14,100 | 0 |
ABBOTT LABS | COM | 002824100 | 35 | 850 | SH | OTR | NONE | 0 | 850 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 1,283 | 198,794 | SH | OTR | NONE | 0 | 198,794 | 0 | |
ABIOMED INC | COM | 003654100 | 33 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
ABM INDS INC | COM | 000957100 | 38 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 175 | 28,000 | SH | OTR | NONE | 0 | 28,000 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 17 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 17 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 1,275 | SH | OTR | NONE | 0 | 1,275 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 15 | 231 | SH | OTR | NONE | 0 | 231 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 56 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 84 | 8,210 | SH | OTR | NONE | 0 | 8,210 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 372 | 36,300 | SH | Call | OTR | NONE | 0 | 36,300 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 51 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
ACETO CORP | COM | 004446100 | 114 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 128 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,539 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 706 | 31,650 | SH | OTR | NONE | 0 | 31,650 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 184 | 2,350 | SH | OTR | NONE | 0 | 2,350 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,491 | 20,600 | SH | OTR | NONE | 0 | 20,600 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 378 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,608 | 70,147 | SH | OTR | NONE | 0 | 70,147 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 44 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 17 | 2,470 | SH | OTR | NONE | 0 | 2,470 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 127 | 10,745 | SH | OTR | NONE | 0 | 10,745 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 828 | 82,074 | SH | OTR | NONE | 0 | 82,074 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 35 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
AEGION CORP | COM | 00770F104 | 102 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 32 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
AEROFLEX HLDG CORP | COM | 007767106 | 96 | 9,105 | SH | OTR | NONE | 0 | 9,105 | 0 | |
AEROPOSTALE | COM | 007865108 | 63 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 591 | 18,600 | SH | OTR | NONE | 0 | 18,600 | 0 | |
AES CORP | COM | 00130H105 | 485 | 31,161 | SH | OTR | NONE | 0 | 31,161 | 0 | |
AETNA INC | COM | 00817Y108 | 30 | 375 | SH | OTR | NONE | 0 | 375 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 141 | 15,800 | SH | OTR | NONE | 0 | 15,800 | 0 | |
AGCO CORP | COM | 001084102 | 112 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
AGILYSYS INC | COM | 00847J105 | 21 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,341 | 10,428 | SH | OTR | NONE | 0 | 10,428 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 290 | 20,030 | SH | OTR | NONE | 0 | 20,030 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 2,503 | 1,500,000 | PRN | OTR | NONE | 0 | 1,500,000 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 300 | 37,700 | SH | OTR | NONE | 0 | 37,700 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 214 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
AKORN INC | COM | 009728106 | 33 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 59 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 38 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 76 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 608 | 30,200 | SH | OTR | NONE | 0 | 30,200 | 0 | |
ALCOA INC | COM | 013817101 | 1,031 | 69,213 | SH | OTR | NONE | 0 | 69,213 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 47 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 19 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 5 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
ALERE INC | COM | 01449J105 | 350 | 9,344 | SH | OTR | NONE | 0 | 9,344 | 0 | |
ALEXANDERS INC | COM | 014752109 | 396 | 1,072 | SH | OTR | NONE | 0 | 1,072 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 276 | 1,767 | SH | OTR | NONE | 0 | 1,767 | 0 | |
ALICO INC | COM | 016230104 | 34 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 420 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 131 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 99 | 840 | SH | OTR | NONE | 0 | 840 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,616 | 9,550 | SH | OTR | NONE | 0 | 9,550 | 0 | |
ALLERGAN INC | COM | 018490102 | 728 | 4,300 | SH | Put | OTR | NONE | 0 | 4,300 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM | 018680306 | 11 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 95 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 125 | 49,800 | SH | OTR | NONE | 0 | 49,800 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 80 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 115 | 41 | SH | OTR | NONE | 0 | 41 | 0 | |
ALLIQUA INC | COM | 019621200 | 19 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 137 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 228 | 18,300 | SH | OTR | NONE | 0 | 18,300 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 129 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 99 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 23 | 6,260 | SH | OTR | NONE | 0 | 6,260 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 38 | 23,500 | SH | OTR | NONE | 0 | 23,500 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 11 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 40 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 82 | 1,950 | SH | OTR | NONE | 0 | 1,950 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 149 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
AMAZON COM INC | COM | 023135106 | 71 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 106 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
AMBER RD INC | COM | 02318Y108 | 161 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 105 | 4,238 | SH | OTR | NONE | 0 | 4,238 | 0 | |
AMEDISYS INC | COM | 023436108 | 44 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 647 | 59,431 | SH | OTR | NONE | 0 | 59,431 | 0 | |
AMERCO | COM | 023586100 | 58 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
AMEREN CORP | COM | 023608102 | 83 | 2,025 | SH | OTR | NONE | 0 | 2,025 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,723 | 40,100 | SH | OTR | NONE | 0 | 40,100 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 283 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 436 | 28,535 | SH | OTR | NONE | 0 | 28,535 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 225 | 4,030 | SH | OTR | NONE | 0 | 4,030 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 69 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 515 | 8,650 | SH | OTR | NONE | 0 | 8,650 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 150 | 2,750 | SH | OTR | NONE | 0 | 2,750 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 585 | 21,982 | SH | OTR | NONE | 0 | 21,982 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 117 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 469 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 814 | 65,000 | SH | OTR | NONE | 0 | 65,000 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 209 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 209 | 21,165 | SH | OTR | NONE | 0 | 21,165 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 112 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 207 | 4,180 | SH | OTR | NONE | 0 | 4,180 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 957 | 21,086 | SH | OTR | NONE | 0 | 21,086 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
AMETEK INC | COM | 031100100 | 31 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
AMGEN INC | COM | 031162100 | 301 | 2,544 | SH | OTR | NONE | 0 | 2,544 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 162 | 11,800 | SH | OTR | NONE | 0 | 11,800 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 87 | 7,747 | SH | OTR | NONE | 0 | 7,747 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 55 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 3 | SH | OTR | NONE | 0 | 3 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
AMSURG CORP | COM | 03232P405 | 242 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 200 | 4,781 | SH | OTR | NONE | 0 | 4,781 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,546 | 14,121 | SH | OTR | NONE | 0 | 14,121 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 164 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,018 | 9,300 | SH | Put | OTR | NONE | 0 | 9,300 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 40 | 739 | SH | OTR | NONE | 0 | 739 | 0 | |
ANDERSONS INC | COM | 034164103 | 106 | 2,050 | SH | OTR | NONE | 0 | 2,050 | 0 | |
ANGIES LIST INC | COM | 034754101 | 38 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 287 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 46 | 1,349 | SH | OTR | NONE | 0 | 1,349 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 128 | 2,769 | SH | OTR | NONE | 0 | 2,769 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 34 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
ANNIES INC | COM | 03600T104 | 37 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ANSYS INC | COM | 03662Q105 | 27 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
AOL INC INC | COM | 00184X105 | 56 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
APACHE CORP | COM | 037411105 | 473 | 4,701 | SH | OTR | NONE | 0 | 4,701 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 275 | 16,700 | SH | OTR | NONE | 0 | 16,700 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 723 | 26,084 | SH | OTR | NONE | 0 | 26,084 | 0 | |
APPLE INC | COM | 037833100 | 2,386 | 25,673 | SH | OTR | NONE | 0 | 25,673 | 0 | |
APPLE INC | COM | 037833100 | 651 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 101 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 141 | 13,000 | SH | Call | OTR | NONE | 0 | 13,000 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 49 | 2,110 | SH | OTR | NONE | 0 | 2,110 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 20 | 760 | SH | OTR | NONE | 0 | 760 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 125 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 54 | 9,300 | SH | OTR | NONE | 0 | 9,300 | 0 | |
ARCBEST CORP | COM | 03937C105 | 809 | 18,600 | SH | OTR | NONE | 0 | 18,600 | 0 | |
ARCH COAL INC | COM | 039380100 | 15 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
ARCH COAL INC | COM | 039380100 | 174 | 47,700 | SH | Call | OTR | NONE | 0 | 47,700 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 491 | 11,125 | SH | OTR | NONE | 0 | 11,125 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 79 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 636 | 46,018 | SH | OTR | NONE | 0 | 46,018 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 133 | 10,732 | SH | OTR | NONE | 0 | 10,732 | 0 | |
ARGAN INC | COM | 04010E109 | 311 | 8,332 | SH | OTR | NONE | 0 | 8,332 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 37 | 5,800 | SH | Call | OTR | NONE | 0 | 5,800 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 135 | 31,100 | SH | OTR | NONE | 0 | 31,100 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 574 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ARQULE INC | COM | 04269E107 | 20 | 13,100 | SH | OTR | NONE | 0 | 13,100 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 138 | 30,200 | SH | OTR | NONE | 0 | 30,200 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 621 | 19,100 | SH | OTR | NONE | 0 | 19,100 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 136 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 557 | 31,800 | SH | OTR | NONE | 0 | 31,800 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 79 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 382 | 22,241 | SH | OTR | NONE | 0 | 22,241 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 638 | 55,300 | SH | OTR | NONE | 0 | 55,300 | 0 | |
ASHLAND INC | COM | 044209104 | 2,729 | 25,099 | SH | OTR | NONE | 0 | 25,099 | 0 | |
ASHLAND INC | COM | 044209104 | 8,993 | 82,700 | SH | Call | OTR | NONE | 0 | 82,700 | 0 |
ASM INTL N V | NY REGISTER SH | N07045102 | 33 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ASML HOLDING N V | NY REGISTRY SHS | N07059210 | 233 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 84 | 1,842 | SH | OTR | NONE | 0 | 1,842 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 132 | 2,841 | SH | OTR | NONE | 0 | 2,841 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 68 | 3,740 | SH | OTR | NONE | 0 | 3,740 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,059 | 114,285 | SH | OTR | NONE | 0 | 114,285 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,295 | 52,838 | SH | OTR | NONE | 0 | 52,838 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 357 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
AT&T INC | COM | 00206R102 | 48 | 1,365 | SH | OTR | NONE | 0 | 1,365 | 0 | |
AT&T INC | COM | 00206R102 | 230 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 501 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 813 | 6,500 | SH | Put | OTR | NONE | 0 | 6,500 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 381 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 494 | 32,568 | SH | OTR | NONE | 0 | 32,568 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 61 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
ATMEL CORP | COM | 049513104 | 731 | 78,000 | SH | OTR | NONE | 0 | 78,000 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 15 | 275 | SH | OTR | NONE | 0 | 275 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 39 | 9,300 | SH | OTR | NONE | 0 | 9,300 | 0 | |
AUGUSTA RES CORP | COM | 050912203 | 95 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
AUTODESK INC | COM | 052769106 | 197 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 121 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
AUTOLIV INC | COM | 052800109 | 256 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 646 | 30,900 | SH | OTR | NONE | 0 | 30,900 | 0 | |
AUTOZONE INC | COM | 053332102 | 27 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 124 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
AV HOMES INC | COM | 00234P102 | 31 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 86 | 1,199 | SH | OTR | NONE | 0 | 1,199 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A | 05348P401 | 86 | 15,300 | SH | OTR | NONE | 0 | 15,300 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 67 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 77 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 770 | 38,256 | SH | OTR | NONE | 0 | 38,256 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 288 | 10,222 | SH | OTR | NONE | 0 | 10,222 | 0 | |
AVNET INC | COM | 053807103 | 13 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
AVX CORP | COM | 002444107 | 40 | 3,039 | SH | OTR | NONE | 0 | 3,039 | 0 | |
AWARE INC MASS | COM | 05453N100 | 2 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 58 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
BABCOCK & WILCOX CO | COM | 05615F102 | 171 | 5,262 | SH | OTR | NONE | 0 | 5,262 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 262 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 627 | 8,422 | SH | OTR | NONE | 0 | 8,422 | 0 | |
BALCHEM CORP | COM | 057665200 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
BALL CORP | COM | 058498106 | 44 | 701 | SH | OTR | NONE | 0 | 701 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 15 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 3 | 162 | SH | OTR | NONE | 0 | 162 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13 | 170 | SH | OTR | NONE | 0 | 170 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 74 | 4,831 | SH | OTR | NONE | 0 | 4,831 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 40 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
BANKUNITED INC | COM | 06652K103 | 37 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 247 | 8,635 | SH | OTR | NONE | 0 | 8,635 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 858 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 505 | 138,661 | SH | OTR | NONE | 0 | 138,661 | 0 | |
BARD C R INC | COM | 067383109 | 786 | 5,495 | SH | OTR | NONE | 0 | 5,495 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 463 | 20,300 | SH | OTR | NONE | 0 | 20,300 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 118 | 3,802 | SH | OTR | NONE | 0 | 3,802 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 296 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
BARRY R G CORP OHIO | COM | 068798107 | 547 | 28,867 | SH | OTR | NONE | 0 | 28,867 | 0 | |
BASIC ENERGY SVCS INC | COM | 06985P100 | 169 | 5,790 | SH | OTR | NONE | 0 | 5,790 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 117 | 8,900 | SH | OTR | NONE | 0 | 8,900 | 0 | |
BAXTER INTL INC | COM | 071813109 | 46 | 632 | SH | OTR | NONE | 0 | 632 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 44 | 371 | SH | OTR | NONE | 0 | 371 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 766 | 13,353 | SH | OTR | NONE | 0 | 13,353 | 0 | |
BEMIS INC | COM | 081437105 | 81 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 134 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
BEST BUY INC | COM | 086516101 | 436 | 14,075 | SH | OTR | NONE | 0 | 14,075 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 20 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 137 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
BIG LOTS INC | COM | 089302103 | 55 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
BIG LOTS INC | COM | 089302103 | 759 | 16,600 | SH | Call | OTR | NONE | 0 | 16,600 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 17 | 40 | SH | OTR | NONE | 0 | 40 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 211 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 47 | 391 | SH | OTR | NONE | 0 | 391 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 33 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 97 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 430 | 35,600 | SH | Call | OTR | NONE | 0 | 35,600 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 84 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 261 | 828 | SH | OTR | NONE | 0 | 828 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 251 | 4,027 | SH | OTR | NONE | 0 | 4,027 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 | 09057G602 | 91 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 | 09057G602 | 15 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
BIO-REFERENCE LABS INC | COM $.01 | 09057G602 | 76 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
BIOTIME INC | COM | 09066L105 | 23 | 7,666 | SH | OTR | NONE | 0 | 7,666 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 73 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 224 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 124 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 3,813 | 142,022 | SH | OTR | NONE | 0 | 142,022 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 361 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 290 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
BLOCK H & R INC | COM | 093671105 | 37 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
BLOCK H & R INC | COM | 093671105 | 536 | 16,000 | SH | Call | OTR | NONE | 0 | 16,000 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 150 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
BLOUNT INTL INC | COM | 095180105 | 146 | 10,345 | SH | OTR | NONE | 0 | 10,345 | 0 | |
BLUCORA INC | COM | 095229100 | 302 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
BLUE NILE INC | COM | 09578R103 | 24 | 840 | SH | OTR | NONE | 0 | 840 | 0 | |
BLYTH INC | COM | 09643P207 | 148 | 19,000 | SH | OTR | NONE | 0 | 19,000 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 23 | 460 | SH | OTR | NONE | 0 | 460 | 0 | |
BOEING CO | COM | 097023105 | 158 | 1,239 | SH | OTR | NONE | 0 | 1,239 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 102 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
BOLT TECHNOLOGY CORP | COM | 097698104 | 112 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,086 | 18,995 | SH | OTR | NONE | 0 | 18,995 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
BORDERFREE INC | COM | 09970L100 | 232 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 45 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 138 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 178 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 139 | 8,925 | SH | OTR | NONE | 0 | 8,925 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 16 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 10 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 92 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 102 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
BRINKER INTL INC | COM | 109641100 | 39 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
BRINKS CO | COM | 109696104 | 26 | 930 | SH | OTR | NONE | 0 | 930 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,087 | 29,270 | SH | OTR | NONE | 0 | 29,270 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41 | 987 | SH | OTR | NONE | 0 | 987 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 154 | 16,700 | SH | OTR | NONE | 0 | 16,700 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 667 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 37 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 40 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 90 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 165 | 22,100 | SH | OTR | NONE | 0 | 22,100 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 18 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 21 | 330 | SH | OTR | NONE | 0 | 330 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 873 | 25,850 | SH | OTR | NONE | 0 | 25,850 | 0 | |
CA INC | COM | 12673P105 | 32 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,620 | 91,779 | SH | OTR | NONE | 0 | 91,779 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 40 | SH | OTR | NONE | 0 | 40 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 838 | 24,550 | SH | OTR | NONE | 0 | 24,550 | 0 | |
CACI INTL INC | CL A | 127190304 | 42 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CACI INTL INC | CL A | 127190304 | 281 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
CAE INC | COM | 124765108 | 16 | 1,210 | SH | OTR | NONE | 0 | 1,210 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 45 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 475 | 14,046 | SH | OTR | NONE | 0 | 14,046 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 84 | 3,753 | SH | OTR | NONE | 0 | 3,753 | 0 | |
CALIX INC | COM | 13100M509 | 153 | 18,656 | SH | OTR | NONE | 0 | 18,656 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 213 | 25,600 | SH | OTR | NONE | 0 | 25,600 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 836 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 275 | 23,610 | SH | OTR | NONE | 0 | 23,610 | 0 | |
CALPINE CORP | COM | 131347304 | 1,333 | 56,000 | SH | OTR | NONE | 0 | 56,000 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 39 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CAMECO CORP | COM | 13321L108 | 549 | 28,000 | SH | Call | OTR | NONE | 0 | 28,000 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,331 | 28,987 | SH | OTR | NONE | 0 | 28,987 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 644 | 9,900 | SH | OTR | NONE | 0 | 9,900 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 960 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 818 | 26,175 | SH | OTR | NONE | 0 | 26,175 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 33 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54 | 650 | SH | OTR | NONE | 0 | 650 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 132 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CARBONITE INC | COM | 141337105 | 84 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 41 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 339 | 4,945 | SH | OTR | NONE | 0 | 4,945 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 273 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
CAREFUSION CORP | COM | 14170T101 | 45 | 1,010 | SH | OTR | NONE | 0 | 1,010 | 0 | |
CARLISLE COS INC | COM | 142339100 | 82 | 951 | SH | OTR | NONE | 0 | 951 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 408 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 236 | 6,712 | SH | OTR | NONE | 0 | 6,712 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 260 | 7,400 | SH | Call | OTR | NONE | 0 | 7,400 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 19 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,281 | 18,499 | SH | OTR | NONE | 0 | 18,499 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 130 | 18,300 | SH | OTR | NONE | 0 | 18,300 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 71 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 392 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
CATAMARAN CORP | COM | 148887102 | 31 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 711 | 6,544 | SH | OTR | NONE | 0 | 6,544 | 0 | |
CATO CORP | CL A | 149205106 | 250 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 43 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CBEYOND INC | COM | 149847105 | 1,675 | 168,360 | SH | OTR | NONE | 0 | 168,360 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 57 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
CBS CORP | CL B | 124857202 | 1,176 | 18,933 | SH | OTR | NONE | 0 | 18,933 | 0 | |
CBS CORP | CL B | 124857202 | 889 | 14,300 | SH | Put | OTR | NONE | 0 | 14,300 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11 | 120 | SH | OTR | NONE | 0 | 120 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 435 | 6,770 | SH | OTR | NONE | 0 | 6,770 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 224 | 17,870 | SH | OTR | NONE | 0 | 17,870 | 0 | |
CELGENE CORP | COM | 151020104 | 691 | 8,042 | SH | OTR | NONE | 0 | 8,042 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 27 | 2,040 | SH | OTR | NONE | 0 | 2,040 | 0 | |
CEMPRA INC | COM | 15130J109 | 1 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 217 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 370 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 8 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 840 | SH | OTR | NONE | 0 | 840 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 87 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 136 | 14,900 | SH | OTR | NONE | 0 | 14,900 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 71 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 143 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
CEPHEID | COM | 15670R107 | 258 | 5,385 | SH | OTR | NONE | 0 | 5,385 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 9 | 3,400 | SH | Call | OTR | NONE | 0 | 3,400 | 0 |
CEVA INC | COM | 157210105 | 30 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,048 | 4,357 | SH | OTR | NONE | 0 | 4,357 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A | 16117M305 | 785 | 4,959 | SH | OTR | NONE | 0 | 4,959 | 0 | |
CHASE CORP | COM | 16150R104 | 89 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 37 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 302 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
CHEGG INC | COM | 163092109 | 54 | 7,600 | SH | OTR | NONE | 0 | 7,600 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 326 | 4,547 | SH | OTR | NONE | 0 | 4,547 | 0 | |
CHEROKEE INC DEL | COM | 16444H102 | 23 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 299 | 9,627 | SH | OTR | NONE | 0 | 9,627 | 0 | |
CHEVRON CORP | COM | 166764100 | 40 | 310 | SH | OTR | NONE | 0 | 310 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 13 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 50 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 24 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 36 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 171 | 15,800 | SH | OTR | NONE | 0 | 15,800 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 304 | 34,700 | SH | OTR | NONE | 0 | 34,700 | 0 | |
CHUBB CORP | COM | 171232101 | 138 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 306 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 62 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
CIBER INC | COM | 17163B102 | 18 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
CIENA CORP | COM | 171779309 | 522 | 24,100 | SH | OTR | NONE | 0 | 24,100 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 368 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,768 | 19,294 | SH | OTR | NONE | 0 | 19,294 | 0 | |
CINEDIGM CORP | COM | 172406100 | 23 | 9,375 | SH | OTR | NONE | 0 | 9,375 | 0 | |
CINTAS CORP | COM | 172908105 | 42 | 654 | SH | OTR | NONE | 0 | 654 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 120 | 5,291 | SH | OTR | NONE | 0 | 5,291 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 159 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
CIT GROUP INC | COM | 125581801 | 105 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 320 | 14,925 | SH | OTR | NONE | 0 | 14,925 | 0 | |
CITIGROUP INC | COM | 172967424 | 85 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
CITRIX SYS INC | COM | 177376100 | 131 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 69 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 25 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
CLECO CORP | COM | 12561W105 | 186 | 3,153 | SH | OTR | NONE | 0 | 3,153 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 60 | 3,990 | SH | OTR | NONE | 0 | 3,990 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,122 | 60,888 | SH | OTR | NONE | 0 | 60,888 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 62 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
CNA FINL CORP | COM | 126117100 | 133 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 59 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
CNH INDL N V | SHS | N20944109 | 204 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 583 | 85,000 | SH | OTR | NONE | 0 | 85,000 | 0 | |
COACH INC | COM | 189754104 | 799 | 23,373 | SH | OTR | NONE | 0 | 23,373 | 0 | |
COACH INC | COM | 189754104 | 1,255 | 36,700 | SH | Put | OTR | NONE | 0 | 36,700 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,012 | 109,650 | SH | OTR | NONE | 0 | 109,650 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 66 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 30 | SH | OTR | NONE | 0 | 30 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 246 | 5,145 | SH | OTR | NONE | 0 | 5,145 | 0 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 179 | 7,817 | SH | OTR | NONE | 0 | 7,817 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 317 | 4,650 | SH | OTR | NONE | 0 | 4,650 | 0 | |
COLONY FINL INC | COM | 19624R106 | 37 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 127 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
COMCAST CORP | CL A | 20030N101 | 566 | 10,540 | SH | OTR | NONE | 0 | 10,540 | 0 | |
COMCAST CORP | CL A SPL | 20030N200 | 40 | 742 | SH | OTR | NONE | 0 | 742 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 164 | 10,400 | SH | OTR | NONE | 0 | 10,400 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 16 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 213 | 21,200 | SH | OTR | NONE | 0 | 21,200 | 0 | |
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 19 | 763 | SH | OTR | NONE | 0 | 763 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 37 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 4,727 | 179,600 | SH | Call | OTR | NONE | 0 | 179,600 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,013 | 43,805 | SH | OTR | NONE | 0 | 43,805 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 27 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 162 | 1,688 | SH | OTR | NONE | 0 | 1,688 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 13 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 194 | 3,050 | SH | OTR | NONE | 0 | 3,050 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 273 | 4,325 | SH | OTR | NONE | 0 | 4,325 | 0 | |
COMSTOCK RES INC | COM | 205768203 | 649 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
COMVERSE INC | COM | 20585P105 | 180 | 6,764 | SH | OTR | NONE | 0 | 6,764 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 142 | 17,700 | SH | OTR | NONE | 0 | 17,700 | 0 | |
CONCURRENT COMPUTER CORP | COM PAR $.01 | 206710402 | 43 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
CONNS INC | COM | 208242107 | 109 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 115 | 1,338 | SH | OTR | NONE | 0 | 1,338 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,448 | 96,556 | SH | OTR | NONE | 0 | 96,556 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 466 | 8,067 | SH | OTR | NONE | 0 | 8,067 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 116 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 103 | 1,165 | SH | OTR | NONE | 0 | 1,165 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,044 | 63,760 | SH | OTR | NONE | 0 | 63,760 | 0 | |
CONTANGO OIL & GAS COMPANY | COM | 21075N204 | 120 | 2,846 | SH | OTR | NONE | 0 | 2,846 | 0 | |
CONVERGYS CORP | COM | 212485106 | 84 | 3,910 | SH | OTR | NONE | 0 | 3,910 | 0 | |
CON-WAY INC | COM | 205944101 | 373 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 20 | 120 | SH | OTR | NONE | 0 | 120 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 37 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 493 | 66,491 | SH | OTR | NONE | 0 | 66,491 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 142 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
CORRECTIONS CORP AMER | COM | 22025Y407 | 128 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 37 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 46 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
COTT CORP QUE | COM | 22163N106 | 225 | 31,890 | SH | OTR | NONE | 0 | 31,890 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 255 | 12,385 | SH | OTR | NONE | 0 | 12,385 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 45 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,671 | 29,615 | SH | OTR | NONE | 0 | 29,615 | 0 | |
CRA INTL INC | COM | 12618T105 | 51 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 79 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
CRAY INC | COM | 225223304 | 75 | 2,811 | SH | OTR | NONE | 0 | 2,811 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 47 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 12 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CREE INC | COM | 225447101 | 1,573 | 31,500 | SH | OTR | NONE | 0 | 31,500 | 0 | |
CREE INC | COM | 225447101 | 1,249 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
CREE INC | COM | 225447101 | 100 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 436 | 9,843 | SH | OTR | NONE | 0 | 9,843 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 510 | 34,300 | SH | Call | OTR | NONE | 0 | 34,300 | 0 |
CROSSROADS SYS INC | COM | 22765D209 | 10 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 9 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,994 | 80,266 | SH | OTR | NONE | 0 | 80,266 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,926 | 58,800 | SH | Call | OTR | NONE | 0 | 58,800 | 0 |
CRYOLIFE INC | COM | 228903100 | 141 | 15,800 | SH | OTR | NONE | 0 | 15,800 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 185 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
CSS INDS INC | COM | 125906107 | 132 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
CST BRANDS INC | COM | 12646R105 | 131 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
CSX CORP | COM | 126408103 | 474 | 15,400 | SH | OTR | NONE | 0 | 15,400 | 0 | |
CULP INC | COM | 230215105 | 75 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
CUMMINS INC | COM | 231021106 | 54 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
CURIS INC | COM | 231269101 | 106 | 56,900 | SH | OTR | NONE | 0 | 56,900 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 90 | 4,510 | SH | OTR | NONE | 0 | 4,510 | 0 | |
CUTERA INC | COM | 232109108 | 314 | 30,200 | SH | OTR | NONE | 0 | 30,200 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 178 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 36 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 120 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 15 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 90 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 546 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
CYS INVTS INC | COM | 12673A108 | 37 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 60 | 12,550 | SH | OTR | NONE | 0 | 12,550 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,214 | 49,400 | SH | OTR | NONE | 0 | 49,400 | 0 | |
DAKTRONICS INC | COM | 234264109 | 130 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | |
DANA HLDG CORP | COM | 235825205 | 56 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 79 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
DATALINK CORP | COM | 237934104 | 76 | 7,600 | SH | OTR | NONE | 0 | 7,600 | 0 | |
DATAWATCH CORP | COM | 237917208 | 389 | 26,000 | SH | OTR | NONE | 0 | 26,000 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,342 | 18,561 | SH | OTR | NONE | 0 | 18,561 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 175 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
DEAN FOODS CO | COM | 242370203 | 26 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 298 | 3,450 | SH | OTR | NONE | 0 | 3,450 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 169 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 62 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 76 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,339 | 60,420 | SH | OTR | NONE | 0 | 60,420 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 774 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
DELTA APPAREL INC | COM | 247368103 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
DELUXE CORP | COM | 248019101 | 211 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 78 | 16,100 | SH | OTR | NONE | 0 | 16,100 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 264 | 3,800 | SH | Put | OTR | NONE | 0 | 3,800 | 0 |
DENBURY RES INC | COM | 247916208 | 688 | 37,261 | SH | OTR | NONE | 0 | 37,261 | 0 | |
DENNYS CORP | COM | 24869P104 | 15 | 2,248 | SH | OTR | NONE | 0 | 2,248 | 0 | |
DENTSPLY INTL INC | COM | 249030107 | 44 | 934 | SH | OTR | NONE | 0 | 934 | 0 | |
DEPOMED INC | COM | 249908104 | 178 | 12,820 | SH | OTR | NONE | 0 | 12,820 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 112 | 2,652 | SH | OTR | NONE | 0 | 2,652 | 0 | |
DEX MEDIA INC | COM | 25213A107 | 144 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 79 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 372 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,016 | 22,698 | SH | OTR | NONE | 0 | 22,698 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 560 | 43,720 | SH | OTR | NONE | 0 | 43,720 | 0 | |
DICE HLDGS INC | COM | 253017107 | 59 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 70 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
DIEBOLD INC | COM | 253651103 | 16 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
DIGI INTL INC | COM | 253798102 | 125 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 80 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 169 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
DIODES INC | COM | 254543101 | 80 | 2,772 | SH | OTR | NONE | 0 | 2,772 | 0 | |
DIRECTV | COM | 25490A309 | 4,058 | 47,740 | SH | OTR | NONE | 0 | 47,740 | 0 | |
DIRECTV | COM | 25490A309 | 5,730 | 67,400 | SH | Call | OTR | NONE | 0 | 67,400 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3X | 25459Y488 | 105 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3X | 25459Y488 | 1,340 | 96,000 | SH | Call | OTR | NONE | 0 | 96,000 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 104 | 1,675 | SH | OTR | NONE | 0 | 1,675 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 296 | 3,450 | SH | OTR | NONE | 0 | 3,450 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 2,140 | 37,300 | SH | Call | OTR | NONE | 0 | 37,300 | 0 |
DOLLAR TREE INC | COM | 256746108 | 136 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,028 | 71,131 | SH | OTR | NONE | 0 | 71,131 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,085 | 75,100 | SH | Call | OTR | NONE | 0 | 75,100 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 1,570 | 21,948 | SH | OTR | NONE | 0 | 21,948 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 40 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 138 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 37 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 37 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
DOW CHEM CO | COM | 260543103 | 64 | 1,250 | SH | OTR | NONE | 0 | 1,250 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 47 | 795 | SH | OTR | NONE | 0 | 795 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 64 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
DSP GROUP INC | COM | 23332B106 | 72 | 8,474 | SH | OTR | NONE | 0 | 8,474 | 0 | |
DST SYS INC DEL | COM | 233326107 | 197 | 2,137 | SH | OTR | NONE | 0 | 2,137 | 0 | |
DTE ENERGY CO | COM | 233331107 | 321 | 4,123 | SH | OTR | NONE | 0 | 4,123 | 0 | |
DTS INC | COM | 23335C101 | 210 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 293 | 4,475 | SH | OTR | NONE | 0 | 4,475 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 146 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 207 | 2,791 | SH | OTR | NONE | 0 | 2,791 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 42 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 866 | 7,859 | SH | OTR | NONE | 0 | 7,859 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 779 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 148 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 45 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
DYAX CORP | COM | 26746E103 | 155 | 16,100 | SH | OTR | NONE | 0 | 16,100 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 87 | 2,489 | SH | OTR | NONE | 0 | 2,489 | 0 | |
DYNEX CAP INC | COM | 26817Q506 | 36 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,000 | 37,983 | SH | OTR | NONE | 0 | 37,983 | 0 | |
E M C CORP MASS | COM | 268648102 | 263 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 66 | 3,125 | SH | OTR | NONE | 0 | 3,125 | 0 | |
E2OPEN INC | COM | 29788A104 | 408 | 19,722 | SH | OTR | NONE | 0 | 19,722 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,958 | 20,764 | SH | OTR | NONE | 0 | 20,764 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 30 | SH | OTR | NONE | 0 | 30 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,212 | 15,700 | SH | OTR | NONE | 0 | 15,700 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 132 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
EBAY INC | COM | 278642103 | 985 | 19,684 | SH | OTR | NONE | 0 | 19,684 | 0 | |
EBIX INC | COM | 278715206 | 429 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 580 | 10,674 | SH | OTR | NONE | 0 | 10,674 | 0 | |
ECOLAB INC | COM | 278865100 | 529 | 4,750 | SH | OTR | NONE | 0 | 4,750 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 48 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 545 | 50,700 | SH | OTR | NONE | 0 | 50,700 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82 | 953 | SH | OTR | NONE | 0 | 953 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 644 | 37,000 | SH | OTR | NONE | 0 | 37,000 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 35 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 27 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 28 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 414 | 11,555 | SH | OTR | NONE | 0 | 11,555 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 42 | 938 | SH | OTR | NONE | 0 | 938 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 467 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 10 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ELLSWORTH FUND LTD | COM | 289074106 | 12 | 1,391 | SH | OTR | NONE | 0 | 1,391 | 0 | |
ELONG INC | SPONSORED ADR | 290138205 | 15 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 444 | 58,000 | SH | OTR | NONE | 0 | 58,000 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 137 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
EMERITUS CORP | COM | 291005106 | 2,188 | 69,135 | SH | OTR | NONE | 0 | 69,135 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,313 | 27,650 | SH | OTR | NONE | 0 | 27,650 | 0 | |
ENCANA CORP | COM | 292505104 | 204 | 8,612 | SH | OTR | NONE | 0 | 8,612 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 119 | 18,100 | SH | OTR | NONE | 0 | 18,100 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 119 | 18,100 | SH | Put | OTR | NONE | 0 | 18,100 | 0 |
ENERGEN CORP | COM | 29265N108 | 368 | 4,139 | SH | OTR | NONE | 0 | 4,139 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 188 | 1,540 | SH | OTR | NONE | 0 | 1,540 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 50 | 3,280 | SH | OTR | NONE | 0 | 3,280 | 0 | |
ENERNOC INC | COM | 292764107 | 140 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
ENERSYS | COM | 29275Y102 | 34 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 165 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,353 | 32,488 | SH | OTR | NONE | 0 | 32,488 | 0 | |
ENNIS INC | COM | 293389102 | 27 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
ENSCO PLC A | SHS CLASS | G3157S106 | 463 | 8,330 | SH | OTR | NONE | 0 | 8,330 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 84 | 6,081 | SH | OTR | NONE | 0 | 6,081 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 36 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
ENTERGY CORP | COM | 29364G103 | 669 | 8,144 | SH | OTR | NONE | 0 | 8,144 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 36 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 183 | 55,000 | SH | OTR | NONE | 0 | 55,000 | 0 | |
ENVENTIS CORP | COM | 29402J101 | 170 | 10,701 | SH | OTR | NONE | 0 | 10,701 | 0 | |
ENVESTNET INC | COM | 29404K106 | 44 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
EOG RES INC | COM | 26875P101 | 1,685 | 14,419 | SH | OTR | NONE | 0 | 14,419 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 54 | 2,328 | SH | OTR | NONE | 0 | 2,328 | 0 | |
EPIZYME INC | COM | 29428V104 | 40 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
EPLUS INC | COM | 294268107 | 116 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
EQT CORP | COM | 26884L109 | 534 | 4,991 | SH | OTR | NONE | 0 | 4,991 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 650 | 120,000 | SH | OTR | NONE | 0 | 120,000 | 0 | |
EQUINIX INC | COM | 29444U502 | 1,458 | 6,942 | SH | OTR | NONE | 0 | 6,942 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 40 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
EROS INTL PLC | SHS | G3788M114 | 37 | 2,434 | SH | OTR | NONE | 0 | 2,434 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 635 | 3,434 | SH | OTR | NONE | 0 | 3,434 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 46 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 37 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 87 | 1,804 | SH | OTR | NONE | 0 | 1,804 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1,070 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 594 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 12 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 253 | 1,575 | SH | OTR | NONE | 0 | 1,575 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 30 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 358 | SH | OTR | NONE | 0 | 358 | 0 | |
EXACTECH INC | COM | 30064E109 | 25 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
EXAR CORP | COM | 300645108 | 937 | 82,933 | SH | OTR | NONE | 0 | 82,933 | 0 | |
EXCEL TR INC | COM | 30068C109 | 37 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 422 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
EXELON CORP | COM | 30161N101 | 200 | 5,472 | SH | OTR | NONE | 0 | 5,472 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 47 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
EXPRESS INC | COM | 30219E103 | 121 | 7,110 | SH | OTR | NONE | 0 | 7,110 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 811 | 11,700 | SH | OTR | NONE | 0 | 11,700 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 360 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 187 | 42,100 | SH | OTR | NONE | 0 | 42,100 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 238 | 2,360 | SH | OTR | NONE | 0 | 2,360 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 608 | 52,600 | SH | OTR | NONE | 0 | 52,600 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 918 | 8,235 | SH | OTR | NONE | 0 | 8,235 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,907 | 28,346 | SH | OTR | NONE | 0 | 28,346 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 156 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 45 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 120 | 8,600 | SH | OTR | NONE | 0 | 8,600 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1,147 | 172,468 | SH | OTR | NONE | 0 | 172,468 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 4,848 | 73,300 | SH | Call | OTR | NONE | 0 | 73,300 | 0 |
FARMER BROS CO | COM | 307675108 | 145 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 133 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
FBR & CO | COM | 30247C400 | 179 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 36 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 272 | 18,600 | SH | OTR | NONE | 0 | 18,600 | 0 | |
FEDEX CORP | COM | 31428X106 | 70 | 460 | SH | OTR | NONE | 0 | 460 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 39 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 165 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 36 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
FERRO CORP | COM | 315405100 | 57 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 82 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
FINISAR CORP | COM | 31787A507 | 164 | 8,300 | SH | OTR | NONE | 0 | 8,300 | 0 | |
FINISH LINE INC | CL A | 317923100 | 36 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
FIREEYE INC | COM | 31816Q101 | 365 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 475 | 25,201 | SH | OTR | NONE | 0 | 25,201 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 16 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 698 | 12,700 | SH | OTR | NONE | 0 | 12,700 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,599 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 536 | 25,223 | SH | OTR | NONE | 0 | 25,223 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 38 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 11 | 210 | SH | OTR | NONE | 0 | 210 | 0 | |
FISERV INC | COM | 337738108 | 45 | 745 | SH | OTR | NONE | 0 | 745 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 79 | 15,800 | SH | OTR | NONE | 0 | 15,800 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 163 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 157 | 14,200 | SH | OTR | NONE | 0 | 14,200 | 0 | |
FLIR SYS INC | COM | 302445101 | 122 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,757 | 54,636 | SH | OTR | NONE | 0 | 54,636 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 392 | 12,200 | SH | Call | OTR | NONE | 0 | 12,200 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 38 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
FLOWSERVE COR P | COM | 34354P105 | 16 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 283 | 4,641 | SH | OTR | NONE | 0 | 4,641 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 19 | 950 | SH | OTR | NONE | 0 | 950 | 0 | |
FOREST LABS INC | COM | 345838106 | 5,637 | 56,943 | SH | OTR | NONE | 0 | 56,943 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 115 | 50,421 | SH | OTR | NONE | 0 | 50,421 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 948 | 49,651 | SH | OTR | NONE | 0 | 49,651 | 0 | |
FORTEGRA FINL CORP | COM | 34954W104 | 192 | 25,200 | SH | OTR | NONE | 0 | 25,200 | 0 | |
FORTINET INC | COM | 34959E109 | 266 | 10,600 | SH | OTR | NONE | 0 | 10,600 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 110 | 14,800 | SH | OTR | NONE | 0 | 14,800 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 854 | 23,451 | SH | OTR | NONE | 0 | 23,451 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 10 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FOSTER L B CO | COM | 350060109 | 38 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 57 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 14 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 37 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
FREDS INC | CL A | 356108100 | 191 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,041 | 15,494 | SH | OTR | NONE | 0 | 15,494 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 19 | 620 | SH | OTR | NONE | 0 | 620 | 0 | |
FRESH MKT INC | COM | 35804H106 | 991 | 29,600 | SH | OTR | NONE | 0 | 29,600 | 0 | |
FTD COS INC | COM | 30281V108 | 746 | 23,473 | SH | OTR | NONE | 0 | 23,473 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 106 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 31 | 12,740 | SH | OTR | NONE | 0 | 12,740 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 37 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 53 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
FUSION-IO INC | COM | 36112J107 | 80 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
FUSION-IO INC | COM | 36112J107 | 226 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 166 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 135 | 17,100 | SH | OTR | NONE | 0 | 17,100 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 1,495 | 36,945 | SH | OTR | NONE | 0 | 36,945 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 281 | 8,265 | SH | OTR | NONE | 0 | 8,265 | 0 | |
GAP INC DEL | COM | 364760108 | 403 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
GARMIN LTD | SHS | H2906T109 | 469 | 7,700 | SH | Put | OTR | NONE | 0 | 7,700 | 0 |
GASTAR EXPL INC | COM | 36729W202 | 159 | 18,200 | SH | OTR | NONE | 0 | 18,200 | 0 | |
GATX CORP | COM | 361448103 | 84 | 1,258 | SH | OTR | NONE | 0 | 1,258 | 0 | |
GEEKNET INC | COM | 36846Q203 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
GENCOR INDS INC | COM | 368678108 | 7 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
GENCORP INC | COM | 368682100 | 2,842 | 148,793 | SH | OTR | NONE | 0 | 148,793 | 0 | |
GENCORP INC | COM | 368682100 | 1,297 | 67,900 | SH | Call | OTR | NONE | 0 | 67,900 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 180 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
GENERAL CABLE CORP DEL | COM | 369300108 | 133 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 133 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 481 | SH | OTR | NONE | 0 | 481 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 333 | 12,675 | SH | OTR | NONE | 0 | 12,675 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,334 | 119,394 | SH | OTR | NONE | 0 | 119,394 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,648 | 100,500 | SH | Call | OTR | NONE | 0 | 100,500 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 88 | 835 | SH | OTR | NONE | 0 | 835 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 60 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
GENTEX CORP | COM | 371901109 | 52 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 75 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 278 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
GEO GROUP INC | COM | 36159R103 | 143 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 295 | 24,900 | SH | OTR | NONE | 0 | 24,900 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19 | 330 | SH | OTR | NONE | 0 | 330 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,943 | 23,441 | SH | OTR | NONE | 0 | 23,441 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 12 | 660 | SH | OTR | NONE | 0 | 660 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 238 | 14,112 | SH | OTR | NONE | 0 | 14,112 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 371 | 41,739 | SH | OTR | NONE | 0 | 41,739 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 63 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 362 | 18,500 | SH | Put | OTR | NONE | 0 | 18,500 | 0 |
GLOBALSTAR INC | COM | 378973408 | 6 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 15 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 44 | 1,850 | SH | OTR | NONE | 0 | 1,850 | 0 | |
GLU MOBILE INC | COM | 379890106 | 131 | 26,250 | SH | OTR | NONE | 0 | 26,250 | 0 | |
GLU MOBILE INC | COM | 379890106 | 131 | 26,200 | SH | Call | OTR | NONE | 0 | 26,200 | 0 |
GNC HLDGS INC COM | CL A | 36191G107 | 597 | 17,500 | SH | OTR | NONE | 0 | 17,500 | 0 | |
GOGO INC | COM | 38046C109 | 235 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 35 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,668 | 27,753 | SH | OTR | NONE | 0 | 27,753 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 40 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
GOODRICH PETE CORP | COM | 382410405 | 1,523 | 55,199 | SH | OTR | NONE | 0 | 55,199 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 484 | 17,425 | SH | OTR | NONE | 0 | 17,425 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,754 | 3,049 | SH | OTR | NONE | 0 | 3,049 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,579 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 36 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 133 | 12,700 | SH | OTR | NONE | 0 | 12,700 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 414 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 293 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 137 | 10,400 | SH | Put | OTR | NONE | 0 | 10,400 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
GREATBATCH INC | COM | 39153L106 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 813 | 24,737 | SH | OTR | NONE | 0 | 24,737 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 207 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
GREIF INC | CL A | 397624107 | 16 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 312 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
GROUPON INC | COM CL A | 399473107 | 756 | 114,200 | SH | OTR | NONE | 0 | 114,200 | 0 | |
GROUPON INC | COM CL A | 399473107 | 66 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
GSI GROUP INC CDA | COM | 36191C205 | 60 | 4,702 | SH | OTR | NONE | 0 | 4,702 | 0 | |
GSV CAP CORP | COM | 36191J101 | 860 | 81,352 | SH | OTR | NONE | 0 | 81,352 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 104 | 5,600 | SH | Call | OTR | NONE | 0 | 5,600 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 117 | 2,875 | SH | OTR | NONE | 0 | 2,875 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 86 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
GULFMARK OFFSHORE INC | CL A | 402629208 | 131 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 377 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,209 | 33,279 | SH | OTR | NONE | 0 | 33,279 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 33 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
HALLIBURTON CO | COM | 406216101 | 532 | 7,485 | SH | OTR | NONE | 0 | 7,485 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 83 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
HANESBRANDS INC | COM | 410345102 | 94 | 950 | SH | OTR | NONE | 0 | 950 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 37 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 71 | 5,577 | SH | OTR | NONE | 0 | 5,577 | 0 | |
HARDINGE INC | COM | 412324303 | 34 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 35 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 21 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
HARMONIC INC | COM | 413160102 | 23 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 318 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 175 | 24,300 | SH | OTR | NONE | 0 | 24,300 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 526 | 14,680 | SH | OTR | NONE | 0 | 14,680 | 0 | |
HASBRO INC | COM | 418056107 | 106 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 352 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 187 | 13,645 | SH | OTR | NONE | 0 | 13,645 | 0 | |
HAWKINS INC | COM | 420261109 | 78 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
HCI GROUP INC | COM | 40416E103 | 126 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,144 | 24,424 | SH | OTR | NONE | 0 | 24,424 | 0 | |
HEADWATERS INC | COM | 42210P102 | 272 | 19,600 | SH | OTR | NONE | 0 | 19,600 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 38 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 18 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
HEALTH NET INC | COM | 42222G108 | 199 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
HEALTH NET INC | COM | 42222G108 | 7,486 | 180,200 | SH | Call | OTR | NONE | 0 | 180,200 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 49 | 1,673 | SH | OTR | NONE | 0 | 1,673 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 52 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 170 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 197 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 46 | 779 | SH | OTR | NONE | 0 | 779 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 157 | 2,425 | SH | OTR | NONE | 0 | 2,425 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 144 | 8,900 | SH | OTR | NONE | 0 | 8,900 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 336 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
HERSHEY CO | COM | 427866108 | 39 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 837 | 29,872 | SH | OTR | NONE | 0 | 29,872 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,540 | 45,713 | SH | OTR | NONE | 0 | 45,713 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 337 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
HFF INC | CL A | 40418F108 | 510 | 13,700 | SH | OTR | NONE | 0 | 13,700 | 0 | |
HHGREGG INC | COM | 42833L108 | 39 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 20 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 62 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
HILLENBRAND INC | COM | 431571108 | 130 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,134 | 18,200 | SH | OTR | NONE | 0 | 18,200 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,283 | 20,600 | SH | Call | OTR | NONE | 0 | 20,600 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 103 | 1,323 | SH | OTR | NONE | 0 | 1,323 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 35 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 502 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 38 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 387 | 11,100 | SH | OTR | NONE | 0 | 11,100 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 49 | 3,038 | SH | OTR | NONE | 0 | 3,038 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 32 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 32 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,625 | 34,639 | SH | OTR | NONE | 0 | 34,639 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 187 | 6,150 | SH | OTR | NONE | 0 | 6,150 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 19 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 45 | 4,870 | SH | OTR | NONE | 0 | 4,870 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 2,251 | 229,000 | SH | OTR | NONE | 0 | 229,000 | 0 | |
HUMANA INC | COM | 444859102 | 22 | 170 | SH | OTR | NONE | 0 | 170 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 426 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 281 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 73 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 26 | 10,200 | SH | OTR | NONE | 0 | 10,200 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 154 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 133 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
ICAD INC | COM | 44934S206 | 28 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 130 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
ICON PLC | SHS | G4705A100 | 86 | 1,830 | SH | OTR | NONE | 0 | 1,830 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 2,673 | 110,928 | SH | OTR | NONE | 0 | 110,928 | 0 | |
IDEX CORP | COM | 45167R104 | 166 | 2,050 | SH | OTR | NONE | 0 | 2,050 | 0 | |
IDT CORP | CL B | 448947507 | 167 | 9,560 | SH | OTR | NONE | 0 | 9,560 | 0 | |
IGATE CORP | COM | 45169U105 | 82 | 2,253 | SH | OTR | NONE | 0 | 2,253 | 0 | |
IGNYTA INC | COM | 451731103 | 14 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 44 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ILLUMINA INC | COM | 452327109 | 308 | 1,725 | SH | OTR | NONE | 0 | 1,725 | 0 | |
IMATION CORP | COM | 45245A107 | 67 | 19,500 | SH | OTR | NONE | 0 | 19,500 | 0 | |
IMMERSION CORP | COM | 452521107 | 990 | 77,800 | SH | OTR | NONE | 0 | 77,800 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 42 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 148 | 21,700 | SH | OTR | NONE | 0 | 21,700 | 0 | |
IMPERIAL HLDGS INC | DEBT 8.500% 2/1 | 452834AB0 | 1,469 | 1,200,000 | PRN | OTR | NONE | 0 | 1,200,000 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 158 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
INCONTACT INC | COM | 45336E109 | 460 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
INCYTE CORP | COM | 45337C102 | 298 | 5,281 | SH | OTR | NONE | 0 | 5,281 | 0 | |
INDIA FD INC | COM | 454089103 | 51 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 228 | 24,800 | SH | OTR | NONE | 0 | 24,800 | 0 | |
INFOBLOX INC | COM | 45672H104 | 133 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 713 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 31 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 280 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
INNOSPEC INC | COM | 45768S105 | 42 | 970 | SH | OTR | NONE | 0 | 970 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 80 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
INSPERITY INC | COM | 45778Q107 | 73 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 75 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 156 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 417 | 26,982 | SH | OTR | NONE | 0 | 26,982 | 0 | |
INTEL CORP | COM | 458140100 | 1,189 | 38,482 | SH | OTR | NONE | 0 | 38,482 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 421 | 30,347 | SH | OTR | NONE | 0 | 30,347 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 311 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
INTERMUNE INC | COM | 45884X103 | 1,032 | 23,379 | SH | OTR | NONE | 0 | 23,379 | 0 | |
INTERMUNE INC | NOTE 2.500% 9/1 | 45884XAE3 | 1,503 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
INTERMUNE INC | COM | 45884X103 | 331 | 7,500 | SH | Put | OTR | NONE | 0 | 7,500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,415 | SH | OTR | NONE | 0 | 1,415 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42 | 402 | SH | OTR | NONE | 0 | 402 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,456 | 91,500 | SH | OTR | NONE | 0 | 91,500 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 86 | 5,400 | SH | Call | OTR | NONE | 0 | 5,400 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 88 | 3,155 | SH | OTR | NONE | 0 | 3,155 | 0 | |
INTEROIL CORP | COM | 460951106 | 2,399 | 37,519 | SH | OTR | NONE | 0 | 37,519 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 83 | 16,900 | SH | OTR | NONE | 0 | 16,900 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 39 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 42 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
INTL PAPER CO | COM | 460146103 | 30 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
INTL PAPER CO | COM | 460146103 | 100 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 30 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 25 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
INTREXON CORP | COM | 46122T102 | 72 | 2,867 | SH | OTR | NONE | 0 | 2,867 | 0 | |
INTUIT | COM | 461202103 | 196 | 2,439 | SH | OTR | NONE | 0 | 2,439 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 41 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
INVACARE CORP | COM | 461203101 | 151 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
INVENSENSE INC | COM | 46123D205 | 11 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
INVENSENSE INC | COM | 46123D205 | 23 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
INVESCO LTD | SHS | G491BT108 | 21 | 560 | SH | OTR | NONE | 0 | 560 | 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 | |
IPC THE HOSPITALIST C O INC | COM | 44984A105 | 66 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
IRIDEX CORP | COM | 462684101 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 54 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 45 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 954 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,416 | 54,000 | SH | Put | OTR | NONE | 0 | 54,000 | 0 |
ISHARES | TRANS AVG ET F | 464287192 | 206 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
ISHARES | NAT AMT FREE BD | 464288414 | 1,087 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 399 | 31,000 | SH | Call | OTR | NONE | 0 | 31,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 61 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 193 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 601 | 110,000 | SH | OTR | NONE | 0 | 110,000 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 300 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 278 | 7,607 | SH | OTR | NONE | 0 | 7,607 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 67 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 304 | 18,200 | SH | Call | OTR | NONE | 0 | 18,200 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 274 | 16,400 | SH | Put | OTR | NONE | 0 | 16,400 | 0 |
IXIA | COM | 45071R109 | 47 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
IXYS CORP | COM | 46600W106 | 111 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 858 | 41,058 | SH | OTR | NONE | 0 | 41,058 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 203 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 138 | 17,812 | SH | OTR | NONE | 0 | 17,812 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 145 | 18,700 | SH | Call | OTR | NONE | 0 | 18,700 | 0 |
JAMBA INC | COM | 47023A309 | 42 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 250 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 38 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 65 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 1,021 | 120,000 | SH | OTR | NONE | 0 | 120,000 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 13 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 552 | 5,278 | SH | OTR | NONE | 0 | 5,278 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 49 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 361 | 2,860 | SH | OTR | NONE | 0 | 2,860 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 62 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 369 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 4,976 | SH | OTR | NONE | 0 | 4,976 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 38 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
KADANT INC | COM | 48282T104 | 185 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 54 | 746 | SH | OTR | NONE | 0 | 746 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,744 | 16,221 | SH | OTR | NONE | 0 | 16,221 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 38 | 1,140 | SH | OTR | NONE | 0 | 1,140 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,370 | 43,000 | SH | OTR | NONE | 0 | 43,000 | 0 | |
KB HOME | COM | 48666K109 | 93 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
KCAP FINL INC | COM | 48668E101 | 49 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 80 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 49 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 249 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
KEY TRONICS CORP | COM | 493144109 | 7 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
KEYCORP | COM | 493267108 | 201 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
KFORCE INC | COM | 493732101 | 134 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 417 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 142 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 126 | 3,462 | SH | OTR | NONE | 0 | 3,462 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 42 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 769 | 9,744 | SH | OTR | NONE | 0 | 9,744 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 185 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 41 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
KIRBY CORP | COM | 497266106 | 652 | 5,567 | SH | OTR | NONE | 0 | 5,567 | 0 | |
KIRKLANDS INC | COM | 497498105 | 254 | 13,700 | SH | OTR | NONE | 0 | 13,700 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 677 | 27,810 | SH | OTR | NONE | 0 | 27,810 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 44 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 56 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 1,200 | 82,500 | SH | OTR | NONE | 0 | 82,500 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 103 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 133 | 2,224 | SH | OTR | NONE | 0 | 2,224 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 60 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 585 | 36,600 | SH | OTR | NONE | 0 | 36,600 | 0 | |
KROGER CO | COM | 501044101 | 383 | 7,755 | SH | OTR | NONE | 0 | 7,755 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 267 | 18,749 | SH | OTR | NONE | 0 | 18,749 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 133 | 9,300 | SH | Call | OTR | NONE | 0 | 9,300 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 856 | 7,091 | SH | OTR | NONE | 0 | 7,091 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 133 | 1,299 | SH | OTR | NONE | 0 | 1,299 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 11 | 11,980 | SH | OTR | NONE | 0 | 11,980 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 39 | 3,570 | SH | OTR | NONE | 0 | 3,570 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 764 | 11,300 | SH | OTR | NONE | 0 | 11,300 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 663 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
LANDEC CORP | COM | 514766104 | 191 | 15,300 | SH | OTR | NONE | 0 | 15,300 | 0 | |
LANDS END INC | COM | 51509F105 | 30 | 902 | SH | OTR | NONE | 0 | 902 | 0 | |
LANNET INC | COM | 516012101 | 223 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 284 | 3,725 | SH | OTR | NONE | 0 | 3,725 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 131 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 82 | 9,885 | SH | OTR | NONE | 0 | 9,885 | 0 | |
LEAR CORP | COM | 521865204 | 874 | 9,790 | SH | OTR | NONE | 0 | 9,790 | 0 | |
LEGG MASON INC | COM | 524901105 | 8 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 37 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
LENNAR CORP | CL A | 526057104 | 516 | 12,300 | SH | OTR | NONE | 0 | 12,300 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 118 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 281 | 6,397 | SH | OTR | NONE | 0 | 6,397 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 884 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,121 | 97,409 | SH | OTR | NONE | 0 | 97,409 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 781 | 26,604 | SH | OTR | NONE | 0 | 26,604 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,536 | 61,458 | SH | OTR | NONE | 0 | 61,458 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 615 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
LIFELOCK INC | COM | 53224V100 | 39 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 35 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 4 | 3,098 | SH | OTR | NONE | 0 | 3,098 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 411 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 45 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
LILLY ELI & CO | COM | 532457108 | 48 | 777 | SH | OTR | NONE | 0 | 777 | 0 | |
LIMONEIRA CO | COM | 532746104 | 182 | 8,291 | SH | OTR | NONE | 0 | 8,291 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 273 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 422 | 8,209 | SH | OTR | NONE | 0 | 8,209 | 0 | |
LINDSAY CORP | COM | 535555106 | 25 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 104 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 485 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 925 | 29,578 | SH | OTR | NONE | 0 | 29,578 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 220 | 37,054 | SH | OTR | NONE | 0 | 37,054 | 0 | |
LIPOCINE INC | COM | 53630X104 | 371 | 60,806 | SH | OTR | NONE | 0 | 60,806 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 351 | 14,200 | SH | OTR | NONE | 0 | 14,200 | 0 | |
LKQ CORP | COM | 501889208 | 19 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 350 | 2,176 | SH | OTR | NONE | 0 | 2,176 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 482 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 35 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
LOGMEIN INC | COM | 54142L109 | 275 | 5,901 | SH | OTR | NONE | 0 | 5,901 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,335 | 18,365 | SH | OTR | NONE | 0 | 18,365 | 0 | |
LORILLARD INC | COM | 544147101 | 468 | 7,682 | SH | OTR | NONE | 0 | 7,682 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 526 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
LOWES COS INC | COM | 548661107 | 1,214 | 25,300 | SH | OTR | NONE | 0 | 25,300 | 0 | |
LSB FINL CORP | COM | 501925101 | 37 | 872 | SH | OTR | NONE | 0 | 872 | 0 | |
LSI INDS INC | COM | 50216C108 | 15 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
LUBYS INC | COM | 549282101 | 21 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 336 | 8,300 | SH | OTR | NONE | 0 | 8,300 | 0 | |
LYON WILLIAM HOMES | CL A | 552074700 | 411 | 13,499 | SH | OTR | NONE | 0 | 13,499 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 729 | 7,464 | SH | OTR | NONE | 0 | 7,464 | 0 | |
M D C HLDGS INC | COM | 552676108 | 303 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
M/I HOMES INC | COM | 55305B101 | 172 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
MACERICH CO | COM | 554382101 | 40 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,069 | 96,300 | SH | OTR | NONE | 0 | 96,300 | 0 | |
MACYS INC | COM | 55616P104 | 453 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 31 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 120 | 1,934 | SH | OTR | NONE | 0 | 1,934 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 42 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 706 | 46,704 | SH | OTR | NONE | 0 | 46,704 | 0 | |
MAGNA INTL INC | COM | 559222401 | 183 | 1,702 | SH | OTR | NONE | 0 | 1,702 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 51 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 60 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 89 | 1,115 | SH | OTR | NONE | 0 | 1,115 | 0 | |
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 61 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 89 | 2,581 | SH | OTR | NONE | 0 | 2,581 | 0 | |
MANITEX INTL INC | COM | 563420108 | 390 | 24,000 | SH | OTR | NONE | 0 | 24,000 | 0 | |
MANNKIND CORP | COM | 56400P201 | 123 | 11,200 | SH | Put | OTR | NONE | 0 | 11,200 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 282 | 3,325 | SH | OTR | NONE | 0 | 3,325 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29 | 1,440 | SH | OTR | NONE | 0 | 1,440 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 250 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
MARCHEX INC | CL B | 56624R108 | 83 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 724 | 61,500 | SH | OTR | NONE | 0 | 61,500 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 139 | 10,135 | SH | OTR | NONE | 0 | 10,135 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 42 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 26 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 92 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
MARKETO INC | COM | 57063L107 | 215 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
MARKETO INC | COM | 57063L107 | 204 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 142 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 165 | 2,580 | SH | OTR | NONE | 0 | 2,580 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 41 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 65 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 109 | 23,100 | SH | OTR | NONE | 0 | 23,100 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 468 | 3,541 | SH | OTR | NONE | 0 | 3,541 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 340 | 23,696 | SH | OTR | NONE | 0 | 23,696 | 0 | |
MASCO CORP | COM | 574599106 | 817 | 36,814 | SH | OTR | NONE | 0 | 36,814 | 0 | |
MASIMO CORP | COM | 574795100 | 132 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 55 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
MATERION CORP | COM | 576690101 | 283 | 7,650 | SH | OTR | NONE | 0 | 7,650 | 0 | |
MATRIX SVC CO | COM | 576853105 | 134 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
MATSON INC | COM | 57686G105 | 132 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 295 | 8,716 | SH | OTR | NONE | 0 | 8,716 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 39 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
MBIA INC | COM | 55262C100 | 315 | 28,502 | SH | OTR | NONE | 0 | 28,502 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 171 | 30,810 | SH | OTR | NONE | 0 | 30,810 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 392 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 19 | 225 | SH | OTR | NONE | 0 | 225 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 261 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 505 | 23,503 | SH | OTR | NONE | 0 | 23,503 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 61 | 1,374 | SH | OTR | NONE | 0 | 1,374 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 65 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 867 | 63,149 | SH | OTR | NONE | 0 | 63,149 | 0 | |
MEDICINES CO | COM | 584688105 | 87 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 79 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
MEDIVATION INC | COM | 58501N101 | 131 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 124 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
MEDNAX INC | COM | 58502B106 | 39 | 676 | SH | OTR | NONE | 0 | 676 | 0 | |
MEDTRONIC INC | COM | 585055106 | 513 | 8,051 | SH | OTR | NONE | 0 | 8,051 | 0 | |
MEDTRONIC INC | COM | 585055106 | 893 | 14,000 | SH | Call | OTR | NONE | 0 | 14,000 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 756 | 21,177 | SH | OTR | NONE | 0 | 21,177 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 48 | 2,101 | SH | OTR | NONE | 0 | 2,101 | 0 | |
MERCER INTL INC | COM | 588056101 | 43 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 51 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 64 | 1,103 | SH | OTR | NONE | 0 | 1,103 | 0 | |
MERCURY SYS INC | COM | 589378108 | 19 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 139 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
MERITOR INC | COM | 59001K100 | 969 | 74,312 | SH | OTR | NONE | 0 | 74,312 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 73 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
MESA LABS INC | COM | 59064R109 | 34 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 120 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
METALICO INC | COM | 591176102 | 16 | 13,100 | SH | OTR | NONE | 0 | 13,100 | 0 | |
METHANEX CORP | COM | 59151K108 | 976 | 15,800 | SH | OTR | NONE | 0 | 15,800 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 573 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
METLIFE INC | COM | 59156R108 | 111 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 147 | 6,377 | SH | OTR | NONE | 0 | 6,377 | 0 | |
MFA FINL INC | COM | 55272X102 | 35 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 772 | 29,237 | SH | OTR | NONE | 0 | 29,237 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 66 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 25 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 60 | 675 | SH | OTR | NONE | 0 | 675 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 40 | 819 | SH | OTR | NONE | 0 | 819 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,017 | 30,867 | SH | OTR | NONE | 0 | 30,867 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 198 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
MICROS SYS INC | COM | 594901100 | 1,001 | 14,747 | SH | OTR | NONE | 0 | 14,747 | 0 | |
MICROSOFT CORP | COM | 594918104 | 760 | 18,236 | SH | OTR | NONE | 0 | 18,236 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 42 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 537 | 107,700 | SH | OTR | NONE | 0 | 107,700 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 93 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 83 | 1,270 | SH | OTR | NONE | 0 | 1,270 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 8 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 16 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 43 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
MODEL N INC | COM | 607525102 | 122 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
MODINE MFG CO | COM | 607828100 | 142 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 353 | 94,459 | SH | OTR | NONE | 0 | 94,459 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 254 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 177 | 2,392 | SH | OTR | NONE | 0 | 2,392 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 103 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 91 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 50 | 1,317 | SH | OTR | NONE | 0 | 1,317 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 113 | 2,676 | SH | OTR | NONE | 0 | 2,676 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 32 | 1,150 | SH | OTR | NONE | 0 | 1,150 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 58 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 90 | 2,803 | SH | OTR | NONE | 0 | 2,803 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,707 | 52,800 | SH | OTR | NONE | 0 | 52,800 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 751 | 94,693 | SH | OTR | NONE | 0 | 94,693 | 0 | |
MOSAIC CO | COM | 61945C103 | 99 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 170 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 49 | 730 | SH | OTR | NONE | 0 | 730 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 9 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 78 | 14,625 | SH | OTR | NONE | 0 | 14,625 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 88 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 74 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 471 | 7,084 | SH | OTR | NONE | 0 | 7,084 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 510 | 39,419 | SH | OTR | NONE | 0 | 39,419 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 507 | 13,036 | SH | OTR | NONE | 0 | 13,036 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 288 | 7,400 | SH | Put | OTR | NONE | 0 | 7,400 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 167 | 5,670 | SH | OTR | NONE | 0 | 5,670 | 0 | |
NACCO INDS INC | CL A | 629579103 | 121 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 81 | 10,762 | SH | OTR | NONE | 0 | 10,762 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 41 | 26,000 | SH | OTR | NONE | 0 | 26,000 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 38 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 269 | 13,472 | SH | OTR | NONE | 0 | 13,472 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 32 | 1,830 | SH | OTR | NONE | 0 | 1,830 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 86 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 39 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 200 | 2,428 | SH | OTR | NONE | 0 | 2,428 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 99 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 617 | 17,000 | SH | Call | OTR | NONE | 0 | 17,000 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 38 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 272 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
NAUTILUS INC | COM | 63910B102 | 248 | 22,344 | SH | OTR | NONE | 0 | 22,344 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 156 | 5,316 | SH | OTR | NONE | 0 | 5,316 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 706 | 10,530 | SH | OTR | NONE | 0 | 10,530 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 64 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 41 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 167 | 3,150 | SH | OTR | NONE | 0 | 3,150 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 354 | 27,585 | SH | OTR | NONE | 0 | 27,585 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 41 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
NELNET INC | CL A | 64031N108 | 37 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 25 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 6 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
NETAPP INC | COM | 64110D104 | 626 | 17,141 | SH | OTR | NONE | 0 | 17,141 | 0 | |
NETFLIX INC | COM | 64110L106 | 985 | 2,235 | SH | OTR | NONE | 0 | 2,235 | 0 | |
NETFLIX INC | COM | 64110L106 | 441 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
NETGEAR INC | COM | 64111Q104 | 73 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 277 | 6,258 | SH | OTR | NONE | 0 | 6,258 | 0 | |
NETSUITE INC | COM | 64118Q107 | 235 | 2,700 | SH | Put | OTR | NONE | 0 | 2,700 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 111 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 218 | 14,700 | SH | Call | OTR | NONE | 0 | 14,700 | 0 |
NEUSTAR INC | CL A | 64126X201 | 122 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
NEW HOME CO INC | COM | 645370107 | 63 | 4,493 | SH | OTR | NONE | 0 | 4,493 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 282 | 10,600 | SH | OTR | NONE | 0 | 10,600 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 39 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 4,280 | 893,433 | SH | OTR | NONE | 0 | 893,433 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,011 | 22,868 | SH | OTR | NONE | 0 | 22,868 | 0 | |
NEWS CORP | CL A | 65249B109 | 241 | 13,425 | SH | OTR | NONE | 0 | 13,425 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 88 | 7,257 | SH | OTR | NONE | 0 | 7,257 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,991 | 38,942 | SH | OTR | NONE | 0 | 38,942 | 0 | |
NIC INC | COM | 62914B100 | 25 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 33 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 232 | 16,153 | SH | OTR | NONE | 0 | 16,153 | 0 | |
NIKE INC | CL B | 654106103 | 438 | 5,650 | SH | OTR | NONE | 0 | 5,650 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 37 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,332 | 33,863 | SH | OTR | NONE | 0 | 33,863 | 0 | |
NISOURCE INC | COM | 65473P105 | 751 | 19,100 | SH | Call | OTR | NONE | 0 | 19,100 | 0 |
NL INDS INC | COM | 629156407 | 37 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
NN INC | COM | 629337106 | 133 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 778 | 23,183 | SH | OTR | NONE | 0 | 23,183 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 138 | 39,200 | SH | OTR | NONE | 0 | 39,200 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 106 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 22 | 2,310 | SH | OTR | NONE | 0 | 2,310 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 217 | 11,350 | SH | OTR | NONE | 0 | 11,350 | 0 | |
NORDION INC | COM | 65563C105 | 1,392 | 110,800 | SH | OTR | NONE | 0 | 110,800 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 412 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 170 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 30 | 1,250 | SH | OTR | NONE | 0 | 1,250 | 0 | |
NORTH VALLEY BANCORP | COM | 66304M204 | 549 | 25,183 | SH | OTR | NONE | 0 | 25,183 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 564 | 11,936 | SH | OTR | NONE | 0 | 11,936 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 21 | 1,291 | SH | OTR | NONE | 0 | 1,291 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 166 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 564 | 43,000 | SH | OTR | NONE | 0 | 43,000 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 8 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 306 | 2,556 | SH | OTR | NONE | 2,556 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 479 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 6,192 | 368,589 | SH | OTR | NONE | 0 | 368,589 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 9,141 | 544,100 | SH | Call | OTR | NONE | 0 | 544,100 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 396 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 36 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 601 | 13,050 | SH | OTR | NONE | 0 | 13,050 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 522 | 85,000 | SH | OTR | NONE | 0 | 85,000 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 15 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
NRG ENERGY INC | COM | 629377508 | 960 | 25,811 | SH | OTR | NONE | 0 | 25,811 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 240 | 3,250 | SH | OTR | NONE | 0 | 3,250 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22 | 1,160 | SH | OTR | NONE | 0 | 1,160 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 46 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
NUTRI SYS INC | COM | 67069D108 | 793 | 46,365 | SH | OTR | NONE | 0 | 46,365 | 0 | |
NUVASIVE INC | COM | 670704105 | 121 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
NVE CORP | COM | 629445206 | 33 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 510 | 27,500 | SH | OTR | NONE | 0 | 27,500 | 0 | |
NVIDIA CORP | COM | 67066G104 | 371 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
NVR INC | COM | 62944T105 | 288 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 468 | 7,079 | SH | OTR | NONE | 0 | 7,079 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 13 | 2,560 | SH | OTR | NONE | 0 | 2,560 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 32 | 6,400 | SH | Put | OTR | NONE | 0 | 6,400 | 0 |
OASIS PETE INC | COM | 674215108 | 2,040 | 36,500 | SH | OTR | NONE | 0 | 36,500 | 0 | |
OBA FINL SVCS INC | COM | 67424G101 | 1,105 | 49,405 | SH | OTR | NONE | 0 | 49,405 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 126 | 1,225 | SH | OTR | NONE | 0 | 1,225 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 324 | 17,138 | SH | �� | OTR | NONE | 0 | 17,138 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 781 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 391 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 166 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,193 | 56,137 | SH | OTR | NONE | 0 | 56,137 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 230 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 1,232 | 33,200 | SH | Call | OTR | NONE | 0 | 33,200 | 0 |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 199 | 118,250 | SH | OTR | NONE | 0 | 118,250 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 41 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
OFG BANCORP | COM | 67103X102 | 138 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 226 | 5,784 | SH | OTR | NONE | 0 | 5,784 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 97 | 10,200 | SH | Put | OTR | NONE | 0 | 10,200 | 0 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 61 | 3,879 | SH | OTR | NONE | 0 | 3,879 | 0 | |
OLIN CORP | COM PAR 1 | 680665205 | 23 | 870 | SH | OTR | NONE | 0 | 870 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 84 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
OM GROUP INC | COM | 670872100 | 71 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 37 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 414 | 30,244 | SH | OTR | NONE | 0 | 30,244 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 1,217 | 48,683 | SH | OTR | NONE | 0 | 48,683 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 253 | 11,490 | SH | OTR | NONE | 0 | 11,490 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 105 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 136 | 14,900 | SH | OTR | NONE | 0 | 14,900 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 17 | 4,633 | SH | OTR | NONE | 0 | 4,633 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 21 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 132 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
ONEOK INC | COM | 682680103 | 88 | 1,291 | SH | OTR | NONE | 0 | 1,291 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 43 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 79 | 1,860 | SH | OTR | NONE | 0 | 1,860 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 58 | 3,417 | SH | OTR | NONE | 0 | 3,417 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 17 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ORACLE CORP | COM | 68389X105 | 331 | 8,175 | SH | OTR | NONE | 0 | 8,175 | 0 | |
ORACLE CORP | COM | 68389X105 | 405 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
ORBITAL SCIENCES CORP | COM | 685564106 | 145 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 43 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 14 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 43 | 5,200 | SH | Put | OTR | NONE | 0 | 5,200 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 35 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 149 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
OUTERWALL INC | COM | 690070107 | 297 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
OWENS CORNING | COM | 690742101 | 254 | 6,561 | SH | OTR | NONE | 0 | 6,561 | 0 | |
OWENS ILL INC | COM | 690768403 | 1,368 | 39,500 | SH | OTR | NONE | 0 | 39,500 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 78 | 3,990 | SH | OTR | NONE | 0 | 3,990 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 36 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
P C CONNECTION | COM | 69318J100 | 108 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 750 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 193 | 12,600 | SH | OTR | NONE | 0 | 12,600 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 72 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 213 | 2,975 | SH | OTR | NONE | 0 | 2,975 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 797 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 443 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 266 | 9,000 | SH | Put | OTR | NONE | 0 | 9,000 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 52 | 1,230 | SH | OTR | NONE | 0 | 1,230 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 547 | 10,358 | SH | OTR | NONE | 0 | 10,358 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 39 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 134 | 20,500 | SH | OTR | NONE | 0 | 20,500 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 38 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
PARKERVISION INC | COM | 701354102 | 10 | 6,655 | SH | OTR | NONE | 0 | 6,655 | 0 | |
PARKERVISION INC | COM | 701354102 | 4 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,787 | 74,250 | SH | OTR | NONE | 0 | 74,250 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 88 | 802 | SH | OTR | NONE | 0 | 802 | 0 | |
PATRICK INDS INC | COM | 703343103 | 210 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 262 | 7,907 | SH | OTR | NONE | 0 | 7,907 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 569 | 16,299 | SH | OTR | NONE | 0 | 16,299 | 0 | |
PAYCHEX INC | COM | 704326107 | 33 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 438 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 255 | 9,550 | SH | OTR | NONE | 0 | 9,550 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 75 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
PC-TEL INC | COM | 69325Q105 | 4 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 410 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 134 | 13,800 | SH | OTR | NONE | 0 | 13,800 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 338 | 20,677 | SH | OTR | NONE | 0 | 20,677 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 95 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 112 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16 | 370 | SH | OTR | NONE | 0 | 370 | 0 | |
PENFORD CORP | COM | 707051108 | 45 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 58 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
PENN VA CORP | COM | 707882106 | 689 | 40,660 | SH | OTR | NONE | 0 | 40,660 | 0 | |
PENN VA CORP | COM | 707882106 | 719 | 42,400 | SH | Call | OTR | NONE | 0 | 42,400 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 143 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
PENNEY J C INC | COM | 708160106 | 9 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,514 | 80,453 | SH | OTR | NONE | 0 | 80,453 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 33 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 40 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 207 | 18,100 | SH | OTR | NONE | 0 | 18,100 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 157 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
PEPSICO INC | COM | 713448108 | 518 | 5,795 | SH | OTR | NONE | 0 | 5,795 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 19 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 27 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 53 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
PERFICIENT INC | COM | 71375U101 | 144 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 142 | 15,730 | SH | OTR | NONE | 0 | 15,730 | 0 | |
PERKINELMER INC | COM | 714046109 | 18 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 57 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 47 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 132 | 9,800 | SH | OTR | NONE | 0 | 9,800 | 0 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 299 | 20,828 | SH | OTR | NONE | 0 | 20,828 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 167 | 22,160 | SH | OTR | NONE | 0 | 22,160 | 0 | |
PETSMART INC | COM | 716768106 | 185 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
PETSMART INC | COM | 716768106 | 1,854 | 31,000 | SH | Put | OTR | NONE | 0 | 31,000 | 0 |
PFIZER INC | COM | 717081103 | 1,085 | 36,553 | SH | OTR | NONE | 0 | 36,553 | 0 | |
PGT INC | COM | 69336V101 | 128 | 15,100 | SH | OTR | NONE | 0 | 15,100 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 36 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 132 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
PHH CORP | COM | 693320202 | 517 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
PHILLIPS 66 | COM | 718546104 | 263 | 3,275 | SH | OTR | NONE | 0 | 3,275 | 0 | |
PHOENIX COS INC | COM | 71902E604 | 294 | 6,082 | SH | OTR | NONE | 0 | 6,082 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 385 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PIKE CORP | COM | 721283109 | 26 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 323 | 11,800 | SH | OTR | NONE | 0 | 11,800 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 191 | 7,600 | SH | OTR | NONE | 0 | 7,600 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 89 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 457 | 7,909 | SH | OTR | NONE | 0 | 7,909 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 149 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 518 | 2,255 | SH | OTR | NONE | 0 | 2,255 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 87 | 1,685 | SH | OTR | NONE | 0 | 1,685 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 119 | 4,325 | SH | OTR | NONE | 0 | 4,325 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 237 | 31,250 | SH | OTR | NONE | 0 | 31,250 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 58 | 970 | SH | OTR | NONE | 0 | 970 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,103 | 34,486 | SH | OTR | NONE | 0 | 34,486 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,482 | 52,883 | SH | OTR | NONE | 0 | 52,883 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 92 | 1,414 | SH | OTR | NONE | 0 | 1,414 | 0 | |
PLEXUS CORP | COM | 729132100 | 74 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 20 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 269 | 41,525 | SH | OTR | NONE | 0 | 41,525 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
POLARIS INDS INC | COM | 731068102 | 13 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
POLYCOM INC | COM | 73172K104 | 20 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 16 | 450 | SH | OTR | NONE | 0 | 450 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,987 | 40,125 | SH | OTR | NONE | 0 | 40,125 | 0 | |
POST HLDGS INC | COM | 737446104 | 38 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
POTLATCH CORP | COM | 737630103 | 178 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
POWELL INDS INC | COM | 739128106 | 26 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 12 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 329 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
POZEN INC | COM | 73941U102 | 22 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
PPL CORP | COM | 69351T106 | 399 | 11,234 | SH | OTR | NONE | 0 | 11,234 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 544 | 2,157 | SH | OTR | NONE | 0 | 2,157 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 65 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
PREMIER INC | CL A | 74051N102 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 135 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 108 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 2,056 | 1,709 | SH | OTR | NONE | 0 | 1,709 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 18 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 132 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 185 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 749 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 76 | 3,028 | SH | OTR | NONE | 0 | 3,028 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 216 | 13,500 | SH | OTR | NONE | 0 | 13,500 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 242 | 5,625 | SH | OTR | NONE | 0 | 5,625 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 1,550 | 16,700 | SH | OTR | NONE | 0 | 16,700 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 152 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 677 | 5,850 | SH | OTR | NONE | 0 | 5,850 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 93 | 1,525 | SH | OTR | NONE | 0 | 1,525 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 2,283 | 48,000 | SH | Call | OTR | NONE | 0 | 48,000 | 0 |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 100 | 3,750 | SH | OTR | NONE | 0 | 3,750 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,841 | 40,975 | SH | OTR | NONE | 0 | 40,975 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 66 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 408 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 42 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 83 | 19,100 | SH | Call | OTR | NONE | 0 | 19,100 | 0 |
PTC INC | COM | 69370C100 | 369 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 244 | 1,425 | SH | OTR | NONE | 0 | 1,425 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 400 | 9,815 | SH | OTR | NONE | 0 | 9,815 | 0 | |
PULTE GROUP INC | COM | 745867101 | 36 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 53 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 53 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
PVH CORP | COM | 693656100 | 27 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
QAD INC | CL A | 74727D306 | 70 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 293 | 11,986 | SH | OTR | NONE | 0 | 11,986 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 690 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 679 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
QLOGIC CORP | COM | 747277101 | 33 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
QLT INC | COM | 746927102 | 482 | 77,989 | SH | OTR | NONE | 0 | 77,989 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 119 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 46 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
QUALCOMM INC | COM | 747525103 | 303 | 3,828 | SH | OTR | NONE | 0 | 3,828 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 1,583 | 106,515 | SH | OTR | NONE | 0 | 106,515 | 0 | |
QUALITY SYS INC | COM | 747582104 | 71 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 23 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 33 | 961 | SH | OTR | NONE | 0 | 961 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 29 | 23,400 | SH | OTR | NONE | 0 | 23,400 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62 | 1,063 | SH | OTR | NONE | 0 | 1,063 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,197 | 23,750 | SH | OTR | NONE | 0 | 23,750 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 76 | 13,800 | SH | OTR | NONE | 0 | 13,800 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 223 | 7,812 | SH | OTR | NONE | 0 | 7,812 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 252 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 274 | 25,125 | SH | OTR | NONE | 0 | 25,125 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 603 | 3,750 | SH | OTR | NONE | 0 | 3,750 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 59 | 4,150 | SH | OTR | NONE | 0 | 4,150 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 286 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 1,235 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 37 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
RAVEN INDS INC | COM | 754212108 | 19 | 570 | SH | OTR | NONE | 0 | 570 | 0 | |
RAYTHEON CO | COM | 755111507 | 43 | 470 | SH | OTR | NONE | 0 | 470 | 0 | |
RAYTHEON CO | COM | 755111507 | 369 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
REALNETWORKS INC | COM | 75605L708 | 278 | 36,450 | SH | OTR | NONE | 0 | 36,450 | 0 | |
RECEPTOS INC | COM | 756207106 | 464 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | |
REED ELSEVIER N V | SPONS ADR | 758204200 | 673 | 29,337 | SH | OTR | NONE | 0 | 29,337 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 57 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 229 | 811 | SH | OTR | NONE | 0 | 811 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 35 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
REGIS CORP MINN | COM | 758932107 | 142 | 10,110 | SH | OTR | NONE | 0 | 10,110 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 16 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 604 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
REMY INTL INC | COM | 759663107 | 33 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 149 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 34 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
RENT A CTR INC | COM | 76009N100 | 37 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
RENTECH INC | COM | 760112102 | 19 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 22 | 1,276 | SH | OTR | NONE | 0 | 1,276 | 0 | |
REPLIGEN CORP | COM | 759916109 | 291 | 12,755 | SH | OTR | NONE | 0 | 12,755 | 0 | |
REPROS THERAPEUTICS INC | *W EXP 02/08/201 | 76028H126 | 738 | 49,000 | SH | OTR | NONE | 0 | 49,000 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 951 | 87,715 | SH | OTR | NONE | 0 | 87,715 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 22 | 590 | SH | OTR | NONE | 0 | 590 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 451 | 52,162 | SH | OTR | NONE | 0 | 52,162 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 371 | 65,900 | SH | OTR | NONE | 0 | 65,900 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 38 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 253 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 209 | 2,850 | SH | OTR | NONE | 0 | 2,850 | 0 | |
REXNORD CORP | COM | 76169B102 | 31 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 71 | 1,173 | SH | OTR | NONE | 0 | 1,173 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 265 | 27,583 | SH | OTR | NONE | 0 | 27,583 | 0 | |
RICE ENERGY INC | COM | 762760106 | 81 | 2,664 | SH | OTR | NONE | 0 | 2,664 | 0 | |
RICKS CABARET INTL INC | COM | 765641303 | 82 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
RITE AID CORP | COM | 767754104 | 186 | 26,000 | SH | OTR | NONE | 0 | 26,000 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,190 | 57,700 | SH | OTR | NONE | 0 | 57,700 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56 | 450 | SH | OTR | NONE | 0 | 450 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 39 | 498 | SH | OTR | NONE | 0 | 498 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 760 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 346 | 8,600 | SH | OTR | NONE | 0 | 8,600 | 0 | |
ROLLINS INC | COM | 775711104 | 64 | 2,130 | SH | OTR | NONE | 0 | 2,130 | 0 | |
ROPER INDS INC | COM | 776696106 | 44 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ROUNDYS INC | COM | 779268101 | 431 | 78,135 | SH | OTR | NONE | 0 | 78,135 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 137 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 656 | 11,800 | SH | OTR | NONE | 0 | 11,800 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 103 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
RPC INC | COM | 749660106 | 609 | 25,906 | SH | OTR | NONE | 0 | 25,906 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 27 | 18,170 | SH | OTR | NONE | 0 | 18,170 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 112 | 14,700 | SH | OTR | NONE | 0 | 14,700 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 119 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 417 | 33,800 | SH | OTR | NONE | 0 | 33,800 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 177 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 144 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 36 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 718 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
SABRE CORP | COM | 78573M104 | 902 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
SAFEWAY INC | COM | 786514208 | 167 | 4,850 | SH | OTR | NONE | 0 | 4,850 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 153 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
SAIA INC | COM | 78709Y105 | 132 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 627 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 232 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 38 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 409 | 10,876 | SH | OTR | NONE | 0 | 10,876 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 321 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
SANDISK CORP | COM | 80004C101 | 744 | 7,128 | SH | OTR | NONE | 0 | 7,128 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 29 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 121 | 17,440 | SH | OTR | NONE | 0 | 17,440 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 37 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 168 | 7,391 | SH | OTR | NONE | 0 | 7,391 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 253 | 13,000 | SH | Put | OTR | NONE | 0 | 13,000 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 402 | 13,500 | SH | Call | OTR | NONE | 0 | 13,500 | 0 |
SAUL CTRS INC | COM | 804395101 | 131 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 625 | 6,105 | SH | OTR | NONE | 0 | 6,105 | 0 | |
SCANSOURCE INC | COM | 806037107 | 46 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
SCHAWK INC | CL A | 806373106 | 1,599 | 78,529 | SH | OTR | NONE | 0 | 78,529 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 53 | 443 | SH | OTR | NONE | 0 | 443 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 108 | 915 | SH | OTR | NONE | 0 | 915 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 36 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 140 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 31 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 29 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
SCORPIO BULKERS INC | SHS | Y7546A106 | 2,118 | 237,994 | SH | OTR | NONE | 0 | 237,994 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,776 | 272,964 | SH | OTR | NONE | 0 | 272,964 | 0 | |
SCRIPPS E W CO | OHIO CL A | 811054402 | 234 | 11,039 | SH | OTR | NONE | 0 | 11,039 | 0 | |
SEABOARD CORP | COM | 811543107 | 172 | 57 | SH | OTR | NONE | 0 | 57 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 197 | 24,600 | SH | OTR | NONE | 0 | 24,600 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 282 | 7,050 | SH | OTR | NONE | 0 | 7,050 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,385 | 41,970 | SH | OTR | NONE | 0 | 41,970 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 120 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 110 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3,570 | 45,271 | SH | OTR | NONE | 0 | 45,271 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,616 | 24,988 | SH | OTR | NONE | 0 | 24,988 | 0 | |
SENECA FOODS CORP | CL A | 817070501 | 64 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
SENOMYX INC | COM | 81724Q107 | 94 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 39 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
SERVICENOW INC | COM | 81762P102 | 186 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
SFX ENTMT INC | COM | 784178303 | 65 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 1,318 | 198,550 | SH | OTR | NONE | 0 | 198,550 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 41 | 1,360 | SH | OTR | NONE | 0 | 1,360 | 0 | |
SHILOH INDS INC | COM | 824543102 | 135 | 7,300 | SH | OTR | NONE | 0 | 7,300 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 134 | 7,214 | SH | OTR | NONE | 0 | 7,214 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,451 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SHORETEL INC | COM | 825211105 | 128 | 19,700 | SH | OTR | NONE | 0 | 19,700 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 96 | 8,720 | SH | OTR | NONE | 0 | 8,720 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 86 | 18,700 | SH | Call | OTR | NONE | 0 | 18,700 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 25 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 39 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 520 | 25,464 | SH | OTR | NONE | 0 | 25,464 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 408 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 906 | 5,450 | SH | OTR | NONE | 0 | 5,450 | 0 | |
SINA CORP | ORD | G81477104 | 70 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 573 | 16,500 | SH | OTR | NONE | 0 | 16,500 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 28 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,631 | 471,300 | SH | OTR | NONE | 0 | 471,300 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 41 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
SIZMEK INC | COM | 83013P105 | 333 | 34,900 | SH | OTR | NONE | 0 | 34,900 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 211 | 4,615 | SH | OTR | NONE | 0 | 4,615 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 126 | 17,400 | SH | OTR | NONE | 0 | 17,400 | 0 | |
SKYWEST INC | COM | 830879102 | 132 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 222 | 4,722 | SH | OTR | NONE | 0 | 4,722 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 398 | 3,640 | SH | OTR | NONE | 0 | 3,640 | 0 | |
SM ENERGY CO | COM | 78454L100 | 421 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 44 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 403 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 97 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
SOLAZYME INC | COM | 83415T101 | 1,473 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 122 | 1,810 | SH | OTR | NONE | 0 | 1,810 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 104 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 420 | 116,900 | SH | OTR | NONE | 0 | 116,900 | 0 | |
SOTHEBYS | COM | 835898107 | 252 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 264 | 4,368 | SH | OTR | NONE | 0 | 4,368 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 46 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
SOUTHERN CO | COM | 842587107 | 454 | 10,011 | SH | OTR | NONE | 0 | 10,011 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,530 | 116,238 | SH | OTR | NONE | 0 | 116,238 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 58 | 1,995 | SH | OTR | NONE | 0 | 1,995 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 442 | 16,444 | SH | OTR | NONE | 0 | 16,444 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 467 | 8,851 | SH | OTR | NONE | 0 | 8,851 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,231 | 27,065 | SH | OTR | NONE | 0 | 27,065 | 0 | |
SP BANCORP INC | COM | 78468K106 | 159 | 5,492 | SH | OTR | NONE | 0 | 5,492 | 0 | |
SPARTANNASH CO | COM | 847215100 | 78 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
SPARTON CORP | COM | 847235108 | 125 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,140 | 102,900 | SH | Put | OTR | NONE | 0 | 102,900 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 995 | 20,200 | SH | Put | OTR | NONE | 0 | 20,200 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,468 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 60 | 3,570 | SH | OTR | NONE | 0 | 3,570 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 55 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 297 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 44 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SPIRIT RLTY CAP INC | NOTE 3.750% 5/1 | 84860WAB8 | 502 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
SPLUNK INC | COM | 848637104 | 39 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SPLUNK INC | COM | 848637104 | 293 | 5,300 | SH | Put | OTR | NONE | 0 | 5,300 | 0 |
ST JOE CO | COM | 790148100 | 51 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
STAGE STORES INC | COM | 85254C305 | 58 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 45 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
STANDARD PAC CORP | COM | 85375C101 | 1,143 | 132,900 | SH | OTR | NONE | 0 | 132,900 | 0 | |
STARBUCKS CORP | COM | 855244109 | 617 | 7,970 | SH | OTR | NONE | 0 | 7,970 | 0 | |
STARRETT L S CO | CL A | 855668109 | 11 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 808 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 36 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 3,537 | 134,942 | SH | OTR | NONE | 0 | 134,942 | 0 | |
STARZ | COM SER A | 85571Q102 | 307 | 10,300 | SH | OTR | NONE | 0 | 10,300 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 39 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,388 | 133,014 | SH | OTR | NONE | 0 | 133,014 | 0 | |
STEIN MART INC | COM | 858375108 | 36 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
STERICYCLE INC | COM | 858912108 | 74 | 622 | SH | OTR | NONE | 0 | 622 | 0 | |
STERIS CORP | COM | 859152100 | 36 | 682 | SH | OTR | NONE | 0 | 682 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 2,252 | 48,128 | SH | OTR | NONE | 0 | 48,128 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 61 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 640 | 54,660 | SH | OTR | NONE | 0 | 54,660 | 0 | |
STRAYER ED INC | COM | 863236105 | 133 | 2,529 | SH | OTR | NONE | 0 | 2,529 | 0 | |
STRYKER CORP | COM | 863667101 | 247 | 2,928 | SH | OTR | NONE | 0 | 2,928 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 87 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 118 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 20 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 248 | 35,900 | SH | OTR | NONE | 0 | 35,900 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 40 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,925 | 182,551 | SH | OTR | NONE | 0 | 182,551 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 308 | 7,230 | SH | OTR | NONE | 0 | 7,230 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 470 | 20,798 | SH | OTR | NONE | 0 | 20,798 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 113 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 483 | 28,525 | SH | OTR | NONE | 0 | 28,525 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 218 | 15,500 | SH | OTR | NONE | 0 | 15,500 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 124 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 83 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
SUPERVALU INC | COM | 868536103 | 48 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 153 | 56,500 | SH | OTR | NONE | 0 | 56,500 | 0 | |
SURMODICS INC | COM | 868873100 | 137 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 3,656 | 45,297 | SH | OTR | NONE | 0 | 45,297 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 50 | 425 | SH | OTR | NONE | 0 | 425 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,472 | 58,350 | SH | OTR | NONE | 0 | 58,350 | 0 | |
SWS GROUP INC | COM | 78503N107 | 180 | 24,697 | SH | OTR | NONE | 0 | 24,697 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 17 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SYMANTEC CORP | COM | 871503108 | 305 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 133 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 61 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 1,988 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
SYS INC | CL A | 87929J103 | 75 | 22,800 | SH | OTR | NONE | 0 | 22,800 | 0 | |
SYSTEMAX INC | COM | 871851101 | 144 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 200 | 2,800 | SH | Put | OTR | NONE | 0 | 2,800 | 0 |
TAHOE RES INC | COM | 873868103 | 84 | 3,215 | SH | OTR | NONE | 0 | 3,215 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 149 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 307 | 22,284 | SH | OTR | NONE | 0 | 22,284 | 0 | |
TARGACEPT INC | COM | 87611R306 | 3 | 722 | SH | OTR | NONE | 0 | 722 | 0 | |
TARGACEPT INC | COM | 87611R306 | 75 | 16,700 | SH | Call | OTR | NONE | 0 | 16,700 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 83 | 594 | SH | OTR | NONE | 0 | 594 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 132 | 5,868 | SH | OTR | NONE | 0 | 5,868 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 36 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 38 | 1,225 | SH | OTR | NONE | 0 | 1,225 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 90 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
TECH DATA CORP | COM | 878237106 | 75 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
TECHNE CORP | COM | 878377100 | 319 | 3,447 | SH | OTR | NONE | 0 | 3,447 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 202 | 3,248 | SH | OTR | NONE | 0 | 3,248 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 37 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TELEFLEX INC | COM | 879369106 | 54 | 509 | SH | OTR | NONE | 0 | 509 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 965 | 550,000 | PRN | OTR | NONE | 0 | 550,000 | 0 | |
TELENAV INC | COM | 879455103 | 45 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 346 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 47 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 780 | 19,415 | SH | OTR | NONE | 0 | 19,415 | 0 | |
TEREX CORP | COM | 880779103 | 117 | 2,850 | SH | OTR | NONE | 0 | 2,850 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 218 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 43 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 37 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
TESARO INC | COM | 881569107 | 16 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 144 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 22 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,340 | 106,000 | SH | OTR | NONE | 0 | 106,000 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,325 | 105,300 | SH | Call | OTR | NONE | 0 | 105,300 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 32 | 2,400 | SH | Call | OTR | NONE | 0 | 2,400 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 83 | 1,580 | SH | OTR | NONE | 0 | 1,580 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 38 | 700 | SH | OTR | NONE | 700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 85 | 1,770 | SH | OTR | NONE | 0 | 1,770 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 48 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 216 | 8,298 | SH | OTR | NONE | 0 | 8,298 | 0 | |
TF FINL CORP | COM | 872391107 | 583 | 13,625 | SH | OTR | NONE | 0 | 13,625 | 0 | |
TFS FINL CORP | COM | 87240R107 | 43 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 425 | SH | OTR | NONE | 0 | 425 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 155 | 16,500 | SH | Call | OTR | NONE | 0 | 16,500 | 0 |
TGC INDS INC | COM | 872417308 | 20 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,385 | 39,640 | SH | OTR | NONE | 0 | 39,640 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 122 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
THERAPEUTICS PLC | SPONSORED ADR NE | 15119A202 | 12 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 76 | 2,394 | SH | OTR | NONE | 0 | 2,394 | 0 | |
THERAVANCE INC | COM | 88338T104 | 250 | 8,382 | SH | OTR | NONE | 0 | 8,382 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 457 | 3,870 | SH | OTR | NONE | 0 | 3,870 | 0 | |
THL CR INC | COM | 872438106 | 48 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 80 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 15 | 410 | SH | OTR | NONE | 0 | 410 | 0 | |
THOR INDS INC | COM | 885160101 | 155 | 2,720 | SH | OTR | NONE | 0 | 2,720 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM | 885807206 | 38 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 303 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 162 | 16,370 | SH | OTR | NONE | 0 | 16,370 | 0 | |
TIFFANY & CO | COM | 886547108 | 241 | 2,404 | SH | OTR | NONE | 0 | 2,404 | 0 | |
TILLYS INC | CL A | 886885102 | 136 | 16,900 | SH | OTR | NONE | 0 | 16,900 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,038 | 34,200 | SH | OTR | NONE | 0 | 34,200 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,935 | 33,500 | SH | Call | OTR | NONE | 0 | 33,500 | 0 |
TIMKEN CO | COM | 887389104 | 27 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TIVO INC | COM | 888706108 | 97 | 7,499 | SH | OTR | NONE | 0 | 7,499 | 0 | |
TJX COS INC | COM | 872540109 | 575 | 10,810 | SH | OTR | NONE | 0 | 10,810 | 0 | |
T-MOBILE US INC | COM | 872590104 | 44 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 188 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 31 | 1,050 | SH | OTR | NONE | 0 | 1,050 | 0 | |
TORO CO | COM | 891092108 | 92 | 1,445 | SH | OTR | NONE | 0 | 1,445 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 61 | 1,946 | SH | OTR | NONE | 0 | 1,946 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 280 | 155,500 | SH | OTR | NONE | 0 | 155,500 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 8 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
TOWER INTL INC | COM | 891826109 | 324 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 130 | 19,600 | SH | OTR | NONE | 0 | 19,600 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 437 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 501 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 33 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 35 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 746 | 84,009 | SH | OTR | NONE | 0 | 84,009 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 691 | 7,345 | SH | OTR | NONE | 0 | 7,345 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 40 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 460 | 97,400 | SH | OTR | NONE | 0 | 97,400 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 127 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
TRIMAS CORP | COM | 896215209 | 156 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
TRINITY BIOTECH PLC | SPON ADR | 896438306 | 1,960 | 85,091 | SH | OTR | NONE | 0 | 85,091 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,686 | 61,432 | SH | OTR | NONE | 0 | 61,432 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 222 | 12,400 | SH | OTR | NONE | 0 | 12,400 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,535 | 97,116 | SH | OTR | NONE | 0 | 97,116 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 130 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
TRULIA INC | COM | 897888103 | 711 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 817 | 9,130 | SH | OTR | NONE | 0 | 9,130 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,569 | 234,552 | SH | OTR | NONE | 0 | 234,552 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 134 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 407 | 121,700 | SH | OTR | NONE | 0 | 121,700 | 0 | |
TW TELECOM INC | COM | 87311L104 | 571 | 14,155 | SH | OTR | NONE | 0 | 14,155 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,085 | 116,208 | SH | OTR | NONE | 0 | 116,208 | 0 | |
TWIN DISC INC | COM | 901476101 | 66 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
TWITTER INC | COM | 90184L102 | 455 | 11,100 | SH | OTR | NONE | 0 | 11,100 | 0 | |
TWITTER INC | COM | 90184L102 | 41 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 36 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 319 | 8,510 | SH | OTR | NONE | 0 | 8,510 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 225 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
U S G CORP | COM | 903293405 | 331 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 137 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,873 | 69,859 | SH | OTR | NONE | 0 | 69,859 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 161 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
UGI CORP | COM | 902681105 | 13 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
UIL HLDG CORP | COM | 902748102 | 139 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 130 | 14,400 | SH | OTR | NONE | 0 | 14,400 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 131 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 149 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
UNION PAC CORP | COM | 907818108 | 217 | 2,176 | SH | OTR | NONE | 0 | 2,176 | 0 | |
UNISYS CORP | COM | 909214306 | 470 | 19,000 | SH | OTR | NONE | 0 | 19,000 | 0 | |
UNIT CORP | COM | 909218109 | 20 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 766 | 61,405 | SH | OTR | NONE | 0 | 61,405 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 18 | 570 | SH | OTR | NONE | 0 | 570 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 409 | 9,950 | SH | OTR | NONE | 0 | 9,950 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 132 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 212 | 12,297 | SH | OTR | NONE | 0 | 12,297 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 26 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 179 | 17,200 | SH | OTR | NONE | 0 | 17,200 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,476 | 23,641 | SH | OTR | NONE | 0 | 23,641 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 62 | 950 | SH | OTR | NONE | 0 | 950 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 233 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 90 | 3,475 | SH | OTR | NONE | 0 | 3,475 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 807 | 31,000 | SH | Put | OTR | NONE | 0 | 31,000 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 499 | 5,634 | SH | OTR | NONE | 0 | 5,634 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 791 | 9,680 | SH | OTR | NONE | 0 | 9,680 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 225 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 130 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 17 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 53 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 43 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 35 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 1,395 | 23,100 | SH | OTR | NONE | 0 | 23,100 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 305 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
URS CORP | COM | 903236107 | 1,504 | 32,793 | SH | OTR | NONE | 0 | 32,793 | 0 | |
URS CORP | COM | 903236107 | 1,476 | 32,200 | SH | Call | OTR | NONE | 0 | 32,200 | 0 |
USA TRUCK INC | COM | 902925106 | 327 | 17,600 | SH | OTR | NONE | 0 | 17,600 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 186 | 25,700 | SH | OTR | NONE | 0 | 25,700 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,637 | 12,977 | SH | OTR | NONE | 0 | 12,977 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,391 | 58,600 | SH | Call | OTR | NONE | 0 | 58,600 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 405 | 8,082 | SH | OTR | NONE | 0 | 8,082 | 0 | |
VALHI INC | COM | 918905100 | 21 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 16 | 1,640 | SH | OTR | NONE | 0 | 1,640 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 168 | 10,403 | SH | OTR | NONE | 0 | 10,403 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 298 | 18,400 | SH | Call | OTR | NONE | 0 | 18,400 | 0 |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 1 | 146 | SH | OTR | NONE | 0 | 146 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 310 | 26,753 | SH | OTR | NONE | 0 | 26,753 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 25 | 679 | SH | OTR | NONE | 0 | 679 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 276 | 7,400 | SH | Call | OTR | NONE | 0 | 7,400 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 28 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,247 | 57,000 | SH | Put | OTR | NONE | 0 | 57,000 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,539 | 31,384 | SH | OTR | NONE | 0 | 31,384 | 0 | |
VERISIGN INC | COM | 92343E102 | 963 | 19,736 | SH | OTR | NONE | 0 | 19,736 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525 | 10,738 | SH | OTR | NONE | 0 | 10,738 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 233 | 3,340 | SH | OTR | NONE | 0 | 3,340 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 378 | 3,989 | SH | OTR | NONE | 0 | 3,989 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 691 | 7,300 | SH | Put | OTR | NONE | 0 | 7,300 | 0 |
VIAD CORP | COM | 92552R406 | 969 | 40,643 | SH | OTR | NONE | 0 | 40,643 | 0 | |
VICAL INC | COM | 925602104 | 38 | 31,300 | SH | OTR | NONE | 0 | 31,300 | 0 | |
VICOR CORP | COM | 925815102 | 29 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 104 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 231 | 52,250 | SH | OTR | NONE | 0 | 52,250 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 211 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 190 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
VISTEON CORP | COM | 92839U206 | 245 | 2,526 | SH | OTR | NONE | 0 | 2,526 | 0 | |
VITACOST COM INC | COM | 92847A200 | 33 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 33 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
VMWARE INC | CL A COM | 928563402 | 174 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 67 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 143 | 38,000 | SH | OTR | NONE | 0 | 38,000 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 43 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 228 | 24,200 | SH | OTR | NONE | 0 | 24,200 | 0 | |
VSE CORP | COM | 918284100 | 190 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 151 | 9,200 | SH | OTR | NONE | 0 | 9,200 | 0 | |
WABASH NATL CORP | COM | 929566107 | 695 | 48,800 | SH | OTR | NONE | 0 | 48,800 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 11 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 27 | 425 | SH | OTR | NONE | 0 | 425 | 0 | |
WALGREEN CO | COM | 931422109 | 70 | 940 | SH | OTR | NONE | 0 | 940 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 42 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 137 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
WARREN RES INC | COM | 93564A100 | 273 | 44,101 | SH | OTR | NONE | 0 | 44,101 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2 | 125 | SH | OTR | NONE | 0 | 125 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 209 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 36 | 810 | SH | OTR | NONE | 0 | 810 | 0 | |
WATERS CORP | COM | 941848103 | 510 | 4,884 | SH | OTR | NONE | 0 | 4,884 | 0 | |
WATERS CORP | COM | 941848103 | 313 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
WATSCO INC | COM | 942622200 | 36 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 630 | 32,600 | SH | OTR | NONE | 0 | 32,600 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 822 | 35,749 | SH | OTR | NONE | 0 | 35,749 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 107 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 102 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 34 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
WEIS MKTS INC | COM | 948849104 | 201 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
WELLPOINT INC | COM | 94973V107 | 245 | 2,275 | SH | OTR | NONE | 0 | 2,275 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 451 | 8,575 | SH | OTR | NONE | 0 | 8,575 | 0 | |
WENDYS CO | COM | 95058W100 | 107 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 117 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
WEST CORP | COM | 952355204 | 27 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 43 | 1,011 | SH | OTR | NONE | 0 | 1,011 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 42 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,047 | 22,173 | SH | OTR | NONE | 0 | 22,173 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 38 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 873 | 50,325 | SH | OTR | NONE | 0 | 50,325 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 47 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,218 | 14,544 | SH | OTR | NONE | 0 | 14,544 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,418 | 39,075 | SH | OTR | NONE | 0 | 39,075 | 0 | |
WEYCO GROUP I NC | COM | 962149100 | 85 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 219 | 1,575 | SH | OTR | NONE | 0 | 1,575 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 39 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
WHITING PETE CORP | COM | 966387102 | 1,745 | 21,740 | SH | OTR | NONE | 0 | 21,740 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 77 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 193 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
WI-LAN INC | COM | 928972108 | 102 | 32,200 | SH | OTR | NONE | 0 | 32,200 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 40 | 652 | SH | OTR | NONE | 0 | 652 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 135 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 218 | 1,587 | SH | OTR | NONE | 0 | 1,587 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 663 | 11,394 | SH | OTR | NONE | 0 | 11,394 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 136 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 26 | 1,053 | SH | OTR | NONE | 0 | 1,053 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 154 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
WINTHROP RLTY TR | SH BEN INT | 976391300 | 37 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 197 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 604 | 58,500 | SH | OTR | NONE | 0 | 58,500 | 0 | |
WORKDAY INC | CL A | 98138H101 | 126 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 264 | 22,167 | SH | OTR | NONE | 0 | 22,167 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 72 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 39 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,197 | 50,046 | SH | OTR | NONE | 0 | 50,046 | 0 | |
WUXI PHARMATEC H CAYMAN INC | SPONS ADR SHS | 929352102 | 397 | 12,090 | SH | OTR | NONE | 0 | 12,090 | 0 | |
XCERRA CORP | COM | 98400J108 | 364 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 34 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
XEROX CORP | COM | 984121103 | 478 | 38,425 | SH | OTR | NONE | 0 | 38,425 | 0 | |
XILINX INC | COM | 983919101 | 336 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
XL GROUP PLC | SHS | G98290102 | 548 | 16,750 | SH | OTR | NONE | 0 | 16,750 | 0 | |
XO GROUP INC | COM | 983772104 | 373 | 30,498 | SH | OTR | NONE | 0 | 30,498 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 96 | 20,900 | SH | OTR | NONE | 0 | 20,900 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 23 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
XOMA CORP DEL | COM | 98419J107 | 36 | 7,900 | SH | Put | OTR | NONE | 0 | 7,900 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,636 | 127,034 | SH | OTR | NONE | 0 | 127,034 | 0 | |
YAHOO INC | COM | 984332106 | 3,286 | 93,526 | SH | OTR | NONE | 0 | 93,526 | 0 | |
YAHOO INC | COM | 984332106 | 70 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 31 | 1,110 | SH | OTR | NONE | 0 | 1,110 | 0 | |
ZAGG INC | COM | 98884U108 | 154 | 28,400 | SH | OTR | NONE | 0 | 28,400 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 98 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
ZILLOW INC | CL A | 98954A107 | 257 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 40 | 389 | SH | OTR | NONE | 0 | 389 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 580 | 16,868 | SH | OTR | NONE | 0 | 16,868 | 0 | |
ZOETIS INC | CL A | 98978V103 | 92 | 2,836 | SH | OTR | NONE | 0 | 2,836 | 0 | |
ZULILY INC | CL A | 989774104 | 20 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ZYNGA INC | CL A | 98986T108 | 386 | 120,400 | SH | OTR | NONE | 0 | 120,400 | 0 |