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 |
3M CO | COM | 88579Y101 | 499 | 2,272 | SH | OTR | NONE | 0 | 2,272 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 101 | 8,275 | SH | OTR | NONE | 0 | 8,275 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 224 | 38,476 | SH | OTR | NONE | 0 | 38,476 | 0 | |
AAC HLDGS INC | COM | 000307108 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 727 | 15,600 | SH | OTR | NONE | 0 | 15,600 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,266 | 21,130 | SH | OTR | NONE | 0 | 21,130 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ABBVIE INC | COM | 00287Y109 | 33 | 346 | SH | OTR | NONE | 0 | 346 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 22 | 1,545 | SH | OTR | NONE | 0 | 1,545 | 0 | |
ABIOMED INC | COM | 003654100 | 120 | 412 | SH | OTR | NONE | 0 | 412 | 0 | |
ABLYNX NV | SPONSORED ADR | 00372Y105 | 1,200 | 22,000 | SH | OTR | NONE | 0 | 22,000 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 105 | 2,718 | SH | OTR | NONE | 0 | 2,718 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 168 | 1,095 | SH | OTR | NONE | 0 | 1,095 | 0 | |
ACETO CORP | COM | 004446100 | 71 | 9,400 | SH | OTR | NONE | 0 | 9,400 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 43 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,379 | 50,085 | SH | OTR | NONE | 0 | 50,085 | 0 | |
ACXIOM CORP | COM | 005125109 | 50 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
ACXIOM CORP | COM | 005125109 | 145 | 6,375 | SH | OTR | NONE | 0 | 6,375 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,120 | 99,694 | SH | OTR | NONE | 0 | 99,694 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 36 | 598 | SH | OTR | NONE | 0 | 598 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 264 | 57,300 | SH | OTR | NONE | 0 | 57,300 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 724 | 3,352 | SH | OTR | NONE | 0 | 3,352 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 240 | 2,022 | SH | OTR | NONE | 0 | 2,022 | 0 | |
ADVANSIX INC | COM | 00773T101 | 146 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 23 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
AECOM | COM | 00766T100 | 35 | 994 | SH | OTR | NONE | 0 | 994 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4 | 1,958 | SH | OTR | NONE | 0 | 1,958 | 0 | |
AEGION CORP | COM | 00770F104 | 192 | 8,395 | SH | OTR | NONE | 0 | 8,395 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,089 | 56,941 | SH | OTR | NONE | 0 | 56,941 | 0 | |
AETNA INC | COM | 00817Y108 | 16,681 | 98,705 | SH | OTR | NONE | 0 | 98,705 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13 | 66 | SH | OTR | NONE | 0 | 66 | 0 | |
AFLAC INC | COM | 001055102 | 223 | 5,096 | SH | OTR | NONE | 0 | 5,096 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 12 | 703 | SH | OTR | NONE | 0 | 703 | 0 | |
AGCO CORP | COM | 001084102 | 287 | 4,432 | SH | OTR | NONE | 0 | 4,432 | 0 | |
AGENUS INC | COM | 00847G705 | 5 | 1,115 | SH | OTR | NONE | 0 | 1,115 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46 | 685 | SH | OTR | NONE | 0 | 685 | 0 | |
AGILYSYS INC | COM | 00847J105 | 31 | 2,589 | SH | OTR | NONE | 0 | 2,589 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12 | 149 | SH | OTR | NONE | 0 | 149 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 395 | 8,212 | SH | OTR | NONE | 0 | 8,212 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 59 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 169 | 3,960 | SH | OTR | NONE | 0 | 3,960 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 49 | 2,480 | SH | OTR | NONE | 0 | 2,480 | 0 | |
AIRGAIN INC | COM | 00938A104 | 13 | 1,733 | SH | OTR | NONE | 0 | 1,733 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 807 | 11,370 | SH | OTR | NONE | 0 | 11,370 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 118 | 12,383 | SH | OTR | NONE | 0 | 12,383 | 0 | |
AKORN INC | COM | 009728106 | 60 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
AKORN INC | COM | 009728106 | 6,306 | 337,060 | SH | OTR | NONE | 0 | 337,060 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7 | 68 | SH | OTR | NONE | 0 | 68 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 510 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 83 | 2,563 | SH | OTR | NONE | 0 | 2,563 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 20 | 2,731 | SH | OTR | NONE | 0 | 2,731 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 10 | 445 | SH | OTR | NONE | 0 | 445 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 334 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 2 | 1,763 | SH | OTR | NONE | 0 | 1,763 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,605 | 27,700 | SH | Call | OTR | NONE | 0 | 27,700 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 113 | SH | OTR | NONE | 0 | 113 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 151 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 11,050 | 65,663 | SH | OTR | NONE | 0 | 65,663 | 0 | |
ALLETE INC | COM | 018522300 | 27 | 376 | SH | OTR | NONE | 0 | 376 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 22 | 853 | SH | OTR | NONE | 0 | 853 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 26 | 4,382 | SH | OTR | NONE | 0 | 4,382 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 52 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 207 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
ALLSTATE CORP | COM | 020002101 | 283 | 2,981 | SH | OTR | NONE | 0 | 2,981 | 0 | |
ALLY FINL INC | COM | 02005N100 | 132 | 4,855 | SH | OTR | NONE | 0 | 4,855 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 5,228 | 93,362 | SH | OTR | NONE | 0 | 93,362 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 35 | 2,296 | SH | OTR | NONE | 0 | 2,296 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 650 | 630 | SH | OTR | NONE | 0 | 630 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,702 | 10,319 | SH | OTR | NONE | 0 | 10,319 | 0 | |
ALTABA INC | COM | 021346101 | 42,699 | 576,696 | SH | OTR | NONE | 0 | 576,696 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 462 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
ALTICE USA INC | CL A | 02156K103 | 6,693 | 362,180 | SH | OTR | NONE | 0 | 362,180 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 748 | 12,005 | SH | OTR | NONE | 0 | 12,005 | 0 | |
AMAZON COM INC | COM | 023135106 | 289 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
AMAZON COM INC | COM | 023135106 | 7,448 | 5,146 | SH | OTR | NONE | 0 | 5,146 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 54 | 3,450 | SH | OTR | NONE | 0 | 3,450 | 0 | |
AMBARELLA INC | CALL | G037AX901 | 253 | 5,170 | SH | OTR | NONE | 0 | 5,170 | 0 | |
AMEREN CORP | COM | 023608102 | 310 | 5,478 | SH | OTR | NONE | 0 | 5,478 | 0 | |
AMERESCO INC | CL A | 02361E108 | 70 | 5,363 | SH | OTR | NONE | 0 | 5,363 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 110 | 3,306 | SH | OTR | NONE | 0 | 3,306 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 49 | 3,230 | SH | OTR | NONE | 0 | 3,230 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,138 | 55,366 | SH | OTR | NONE | 0 | 55,366 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 199 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,080 | 15,743 | SH | OTR | NONE | 0 | 15,743 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 173 | 1,854 | SH | OTR | NONE | 0 | 1,854 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 63 | 1,150 | SH | OTR | NONE | 0 | 1,150 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 62 | 3,796 | SH | OTR | NONE | 0 | 3,796 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,785 | 32,800 | SH | Call | OTR | NONE | 0 | 32,800 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,602 | 155,244 | SH | OTR | NONE | 0 | 155,244 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 147 | 3,412 | SH | OTR | NONE | 0 | 3,412 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 28 | 1,467 | SH | OTR | NONE | 0 | 1,467 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 751 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 2,021 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 109 | 8,350 | SH | OTR | NONE | 0 | 8,350 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 34 | 1,671 | SH | OTR | NONE | 0 | 1,671 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 170 | 1,147 | SH | OTR | NONE | 0 | 1,147 | 0 | |
AMERISAFE INC | COM | 03071H100 | 251 | 4,540 | SH | OTR | NONE | 0 | 4,540 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38 | 439 | SH | OTR | NONE | 0 | 439 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 120 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 272 | 18,100 | SH | Call | OTR | NONE | 0 | 18,100 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,921 | 127,699 | SH | OTR | NONE | 0 | 127,699 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 112 | 11,026 | SH | OTR | NONE | 0 | 11,026 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 28 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 33 | 1,750 | SH | OTR | NONE | 0 | 1,750 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 164 | 22,434 | SH | OTR | NONE | 0 | 22,434 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 810 | 65,789 | SH | OTR | NONE | 0 | 65,789 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 350 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 48 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,177 | 11,700 | SH | OTR | NONE | 0 | 11,700 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 263 | 15,260 | SH | OTR | NONE | 0 | 15,260 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 127 | 1,156 | SH | OTR | NONE | 0 | 1,156 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 19 | 1,835 | SH | OTR | NONE | 0 | 1,835 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,647 | 11,736 | SH | OTR | NONE | 0 | 11,736 | 0 | |
APACHE CORP | COM | 037411105 | 127 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 587 | 14,414 | SH | OTR | NONE | 0 | 14,414 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 1,150 | 1,075,000 | PRN | OTR | NONE | 0 | 1,075,000 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 74 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,964 | 89,273 | SH | OTR | NONE | 0 | 89,273 | 0 | |
APTARGROUP INC | COM | 038336103 | 54 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
APTIV PLC | SHS | G6095L109 | 246 | 2,890 | SH | OTR | NONE | 0 | 2,890 | 0 | |
AQUA METALS INC | COM | 03837J101 | 127 | 48,966 | SH | OTR | NONE | 0 | 48,966 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 10 | 2,190 | SH | OTR | NONE | 0 | 2,190 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 56 | 1,763 | SH | OTR | NONE | 0 | 1,763 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 76 | 883 | SH | OTR | NONE | 0 | 883 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 539 | 6,300 | SH | Call | OTR | NONE | 0 | 6,300 | 0 |
ARCH COAL INC | CL A | 039380407 | 848 | 9,232 | SH | OTR | NONE | 0 | 9,232 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 222 | SH | OTR | NONE | 0 | 222 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 64 | 8,462 | SH | OTR | NONE | 0 | 8,462 | 0 | |
ARGAN INC | COM | 04010E109 | 30 | 691 | SH | OTR | NONE | 0 | 691 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 63 | 781 | SH | OTR | NONE | 0 | 781 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 51 | 890 | SH | OTR | NONE | 0 | 890 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 51 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 148 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 755 | 46,252 | SH | OTR | NONE | 0 | 46,252 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 159 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 335 | 7,475 | SH | OTR | NONE | 0 | 7,475 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 108 | 2,200 | SH | Put | OTR | NONE | 0 | 2,200 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 118 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
ASSURANT INC | COM | 04621X108 | 101 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
ASSURANT INC | COM | 04621X108 | 830 | 9,075 | SH | OTR | NONE | 0 | 9,075 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 722 | 20,659 | SH | OTR | NONE | 0 | 20,659 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 15 | 942 | SH | OTR | NONE | 0 | 942 | 0 | |
AT&T INC | COM | 00206R102 | 1,273 | 35,700 | SH | Put | OTR | NONE | 0 | 35,700 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 111 | 5,589 | SH | OTR | NONE | 0 | 5,589 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 114 | 11,100 | SH | OTR | NONE | 0 | 11,100 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 50 | 595 | SH | OTR | NONE | 0 | 595 | 0 | |
ATRICURE INC | COM | 04963C209 | 413 | 20,138 | SH | OTR | NONE | 0 | 20,138 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 211 | 7,022 | SH | OTR | NONE | 0 | 7,022 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 332 | 2,926 | SH | OTR | NONE | 0 | 2,926 | 0 | |
AUTOWEB INC | COM | 05335B100 | 3 | 1,058 | SH | OTR | NONE | 0 | 1,058 | 0 | |
AV HOMES INC | COM | 00234P102 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,251 | 13,687 | SH | OTR | NONE | 0 | 13,687 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 545 | 24,348 | SH | OTR | NONE | 0 | 24,348 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 381 | 131,501 | SH | OTR | NONE | 0 | 131,501 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 479 | 4,510 | SH | OTR | NONE | 0 | 4,510 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 55 | 3,299 | SH | OTR | NONE | 0 | 3,299 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,411 | 47,041 | SH | OTR | NONE | 0 | 47,041 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 443 | 7,700 | SH | Call | OTR | NONE | 0 | 7,700 | 0 |
AXOGEN INC | COM | 05463X106 | 18 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
AXOGEN INC | COM | 05463X106 | 1,190 | 32,607 | SH | OTR | NONE | 0 | 32,607 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 621 | 142,000 | SH | OTR | NONE | 0 | 142,000 | 0 | |
BALL CORP | COM | 058498106 | 63 | 1,580 | SH | OTR | NONE | 0 | 1,580 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 12 | 227 | SH | OTR | NONE | 0 | 227 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1 | 30 | SH | OTR | NONE | 0 | 30 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 459 | 25,275 | SH | OTR | NONE | 0 | 25,275 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,820 | 60,700 | SH | Call | OTR | NONE | 0 | 60,700 | 0 |
BANK AMER CORP | COM | 060505104 | 1,820 | 60,700 | SH | Put | OTR | NONE | 0 | 60,700 | 0 |
BANK AMER CORP | COM | 060505104 | 2,110 | 70,363 | SH | OTR | NONE | 0 | 70,363 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,271 | 24,657 | SH | OTR | NONE | 0 | 24,657 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1 | 10 | SH | OTR | NONE | 0 | 10 | 0 | |
BANKUNITED INC | COM | 06652K103 | 439 | 10,975 | SH | OTR | NONE | 0 | 10,975 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 950 | 20,700 | SH | OTR | NONE | 0 | 20,700 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3 | 68 | SH | OTR | NONE | 0 | 68 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,490 | 31,500 | SH | Put | OTR | NONE | 0 | 31,500 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 21 | 3,074 | SH | OTR | NONE | 0 | 3,074 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 10 | 123 | SH | OTR | NONE | 0 | 123 | 0 | |
BASIC ENERGY SVCS INC | COM | 06985P209 | 74 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 157 | 5,172 | SH | OTR | NONE | 0 | 5,172 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 150 | 11,242 | SH | OTR | NONE | 0 | 11,242 | 0 | |
BB&T CORP | COM | 054937107 | 717 | 13,772 | SH | OTR | NONE | 0 | 13,772 | 0 | |
BBX CAP CORP | CL A | 05491N104 | 192 | 20,809 | SH | OTR | NONE | 0 | 20,809 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 331 | 6,240 | SH | OTR | NONE | 0 | 6,240 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 41 | 1,950 | SH | OTR | NONE | 0 | 1,950 | 0 | |
BEL FUSE INC | CL B | 077347300 | 73 | 3,881 | SH | OTR | NONE | 0 | 3,881 | 0 | |
BELMOND LTD | CL A | G1154H107 | 7 | 610 | SH | OTR | NONE | 0 | 610 | 0 | |
BELMOND LTD | CL A | G1154H107 | 28 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 49 | 3,180 | SH | OTR | NONE | 0 | 3,180 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,839 | 9,220 | SH | OTR | NONE | 0 | 9,220 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 22 | 405 | SH | OTR | NONE | 0 | 405 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 50 | 6,830 | SH | OTR | NONE | 0 | 6,830 | 0 | |
BIG LOTS INC | COM | 089302103 | 97 | 2,235 | SH | OTR | NONE | 0 | 2,235 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 596 | 2,383 | SH | OTR | NONE | 0 | 2,383 | 0 | |
BIOGEN INC | COM | 09062X103 | 259 | 947 | SH | OTR | NONE | 0 | 947 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,023 | 39,700 | SH | Call | OTR | NONE | 0 | 39,700 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 347 | 4,284 | SH | OTR | NONE | 0 | 4,284 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,048 | 65,944 | SH | OTR | NONE | 0 | 65,944 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 21,496 | 480,903 | SH | OTR | NONE | 0 | 480,903 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 5 | 347 | SH | OTR | NONE | 0 | 347 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 34 | 2,535 | SH | OTR | NONE | 0 | 2,535 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,875 | 1,900,000 | PRN | OTR | NONE | 0 | 1,900,000 | 0 | |
BLOCK H & R INC | COM | 093671105 | 441 | 17,366 | SH | OTR | NONE | 0 | 17,366 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 70 | 35,249 | SH | OTR | NONE | 0 | 35,249 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,002 | 50,296 | SH | OTR | NONE | 0 | 50,296 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 20 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,135 | 251,158 | SH | OTR | NONE | 0 | 251,158 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 454 | 23,209 | SH | OTR | NONE | 0 | 23,209 | 0 | |
BOEING CO | COM | 097023105 | 270 | 823 | SH | OTR | NONE | 0 | 823 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 14 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 496 | 2,625 | SH | OTR | NONE | 0 | 2,625 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,454 | 11,803 | SH | OTR | NONE | 0 | 11,803 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,353 | 86,135 | SH | OTR | NONE | 0 | 86,135 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,647 | 51,687 | SH | OTR | NONE | 0 | 51,687 | 0 | |
BRADY CORP | CL A | 104674106 | 110 | 2,972 | SH | OTR | NONE | 0 | 2,972 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 13 | 1,908 | SH | OTR | NONE | 0 | 1,908 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 55 | 7,900 | SH | Call | OTR | NONE | 0 | 7,900 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 108 | 16,063 | SH | OTR | NONE | 0 | 16,063 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 380 | 24,600 | SH | OTR | NONE | 0 | 24,600 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 50 | 7,232 | SH | OTR | NONE | 0 | 7,232 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,485 | 41,135 | SH | OTR | NONE | 0 | 41,135 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,050 | 16,602 | SH | OTR | NONE | 0 | 16,602 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,202 | 19,000 | SH | Call | OTR | NONE | 0 | 19,000 | 0 |
BROADCOM LTD | CALL | Y09827909 | 1,158 | 4,916 | SH | OTR | NONE | 0 | 4,916 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 196 | 1,786 | SH | OTR | NONE | 0 | 1,786 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,589 | 236,832 | SH | OTR | NONE | 0 | 236,832 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 4,055 | 4,050,000 | PRN | OTR | NONE | 0 | 4,050,000 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12 | 464 | SH | OTR | NONE | 0 | 464 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 22 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
BRUKER CORP | COM | 116794108 | 30 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 73 | 1,225 | SH | OTR | NONE | 0 | 1,225 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 68 | 7,394 | SH | OTR | NONE | 0 | 7,394 | 0 | |
BUNGE LIMITED | COM | G16962105 | 237 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
BUNGE LIMITED | COM | G16962105 | 317 | 4,287 | SH | OTR | NONE | 0 | 4,287 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 136 | 1,021 | SH | OTR | NONE | 0 | 1,021 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 99 | 1,880 | SH | OTR | NONE | 0 | 1,880 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 56 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
C&J ENERGY SVCS INC | COM | 12674R100 | 1,395 | 54,035 | SH | OTR | NONE | 0 | 54,035 | 0 | |
CA INC | COM | 12673P105 | 598 | 17,630 | SH | OTR | NONE | 0 | 17,630 | 0 | |
CACTUS INC | CL A | 127203107 | 665 | 24,689 | SH | OTR | NONE | 0 | 24,689 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 73 | 6,500 | SH | Put | OTR | NONE | 0 | 6,500 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,748 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 6 | 313 | SH | OTR | NONE | 0 | 313 | 0 | |
CALERES INC | COM | 129500104 | 60 | 1,795 | SH | OTR | NONE | 0 | 1,795 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 9 | 1,403 | SH | OTR | NONE | 0 | 1,403 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 243 | 14,836 | SH | OTR | NONE | 0 | 14,836 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 698 | 19,428 | SH | OTR | NONE | 0 | 19,428 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 414 | 31,304 | SH | OTR | NONE | 0 | 31,304 | 0 | |
CALYXT INC | COM | 13173L107 | 66 | 5,006 | SH | OTR | NONE | 0 | 5,006 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 25 | 2,266 | SH | OTR | NONE | 0 | 2,266 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 13 | 146 | SH | OTR | NONE | 0 | 146 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 133 | 1,582 | SH | OTR | NONE | 0 | 1,582 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,668 | 53,007 | SH | OTR | NONE | 0 | 53,007 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,107 | 129,506 | SH | OTR | NONE | 0 | 129,506 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 16,679 | 16,847,000 | PRN | OTR | NONE | 0 | 16,847,000 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 336 | 3,850 | SH | OTR | NONE | 0 | 3,850 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 54 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 48 | 2,570 | SH | OTR | NONE | 0 | 2,570 | 0 | |
CARBONITE INC | COM | 141337105 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 74 | 3,360 | SH | OTR | NONE | 0 | 3,360 | 0 | |
CARE COM INC | COM | 141633107 | 163 | 9,994 | SH | OTR | NONE | 0 | 9,994 | 0 | |
CAREDX INC | COM | 14167L103 | 280 | 35,120 | SH | OTR | NONE | 0 | 35,120 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7 | 67 | SH | OTR | NONE | 0 | 67 | 0 | |
CARMAX INC | COM | 143130102 | 300 | 4,850 | SH | OTR | NONE | 0 | 4,850 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,160 | 17,682 | SH | OTR | NONE | 0 | 17,682 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 1,416 | 1,076,000 | PRN | OTR | NONE | 0 | 1,076,000 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,648 | 236,411 | SH | OTR | NONE | 0 | 236,411 | 0 | |
CARTER INC | COM | 146229109 | 83 | 794 | SH | OTR | NONE | 0 | 794 | 0 | |
CASA SYS INC | COM | 14713L102 | 35 | 1,208 | SH | OTR | NONE | 0 | 1,208 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 915 | 6,209 | SH | OTR | NONE | 0 | 6,209 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 99 | 2,480 | SH | OTR | NONE | 0 | 2,480 | 0 | |
CATO CORP | CL A | 149205106 | 38 | 2,573 | SH | OTR | NONE | 0 | 2,573 | 0 | |
CAVIUM INC | COM | 14964U108 | 6,932 | 87,322 | SH | OTR | NONE | 0 | 87,322 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 31 | 7,370 | SH | OTR | NONE | 0 | 7,370 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 388 | 3,398 | SH | OTR | NONE | 0 | 3,398 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,130 | 9,900 | SH | Put | OTR | NONE | 0 | 9,900 | 0 |
CBS CORP | CL B | 124857202 | 2,400 | 46,697 | SH | OTR | NONE | 0 | 46,697 | 0 | |
CDW CORP | COM | 12514G108 | 90 | 1,280 | SH | OTR | NONE | 0 | 1,280 | 0 | |
CELADON GROUP INC | COM | 150838100 | 18 | 4,800 | SH | Call | OTR | NONE | 0 | 4,800 | 0 |
CELADON GROUP INC | COM | 150838100 | 80 | 21,539 | SH | OTR | NONE | 0 | 21,539 | 0 | |
CELGENE CORP | COM | 151020104 | 661 | 7,410 | SH | OTR | NONE | 0 | 7,410 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 79 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 1,197 | 180,760 | SH | OTR | NONE | 0 | 180,760 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,348 | 21,968 | SH | OTR | NONE | 0 | 21,968 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 768 | 41,850 | SH | OTR | NONE | 0 | 41,850 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 181 | 24,298 | SH | OTR | NONE | 0 | 24,298 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 34 | 12,784 | SH | OTR | NONE | 0 | 12,784 | 0 | |
CERUS CORP | COM | 157085101 | 402 | 73,316 | SH | OTR | NONE | 0 | 73,316 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 8 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 348 | 1,119 | SH | OTR | NONE | 0 | 1,119 | 0 | |
CHASE CORP | COM | 16150R104 | 11 | 95 | SH | OTR | NONE | 0 | 95 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,709 | 35,443 | SH | OTR | NONE | 0 | 35,443 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 187 | 3,425 | SH | OTR | NONE | 0 | 3,425 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 13 | 983 | SH | OTR | NONE | 0 | 983 | 0 | |
CHEMOURS CO | COM | 163851108 | 135 | 2,778 | SH | OTR | NONE | 0 | 2,778 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,592 | 249,431 | SH | OTR | NONE | 0 | 249,431 | 0 | |
CHICOS FAS INC | COM | 168615102 | 17 | 1,836 | SH | OTR | NONE | 0 | 1,836 | 0 | |
CHICOS FAS INC | COM | 168615102 | 35 | 3,900 | SH | Put | OTR | NONE | 0 | 3,900 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 922 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 890 | 2,753 | SH | OTR | NONE | 0 | 2,753 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 366 | 2,674 | SH | OTR | NONE | 0 | 2,674 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 747 | 14,833 | SH | OTR | NONE | 0 | 14,833 | 0 | |
CIENA CORP | COM | 171779309 | 156 | 6,015 | SH | OTR | NONE | 0 | 6,015 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 40 | 236 | SH | OTR | NONE | 0 | 236 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,224 | 13,087 | SH | OTR | NONE | 0 | 13,087 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CINTAS CORP | COM | 172908105 | 839 | 4,920 | SH | OTR | NONE | 0 | 4,920 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 173 | 5,603 | SH | OTR | NONE | 0 | 5,603 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 509 | 12,124 | SH | OTR | NONE | 0 | 12,124 | 0 | |
CITRIX SYS INC | COM | 177376100 | 365 | 3,932 | SH | OTR | NONE | 0 | 3,932 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 98 | 19,900 | SH | OTR | NONE | 0 | 19,900 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 56 | 3,717 | SH | OTR | NONE | 0 | 3,717 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 155 | 22,300 | SH | OTR | NONE | 0 | 22,300 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 783 | 50,019 | SH | OTR | NONE | 0 | 50,019 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,059 | 7,957 | SH | OTR | NONE | 0 | 7,957 | 0 | |
CLOUDERA INC | COM | 18914U100 | 32 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 272 | 5,152 | SH | OTR | NONE | 0 | 5,152 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 268 | 1,660 | SH | OTR | NONE | 0 | 1,660 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,048 | 23,129 | SH | OTR | NONE | 0 | 23,129 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 378 | 13,858 | SH | OTR | NONE | 0 | 13,858 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 302 | 7,247 | SH | OTR | NONE | 0 | 7,247 | 0 | |
CODEXIS INC | COM | 192005106 | 524 | 47,614 | SH | OTR | NONE | 0 | 47,614 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 147 | 38,309 | SH | OTR | NONE | 0 | 38,309 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 194 | 2,410 | SH | OTR | NONE | 0 | 2,410 | 0 | |
COHERENT INC | COM | 192479103 | 68 | 365 | SH | OTR | NONE | 0 | 365 | 0 | |
COHERENT INC | COM | 192479103 | 75 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
COHU INC | COM | 192576106 | 9 | 379 | SH | OTR | NONE | 0 | 379 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 237 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
COLUMBIA PPTY TR INC | COM | 198287203 | 442 | 21,600 | SH | OTR | NONE | 0 | 21,600 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 38 | 495 | SH | OTR | NONE | 0 | 495 | 0 | |
COMERICA INC | COM | 200340107 | 56 | 580 | SH | OTR | NONE | 0 | 580 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1,392 | 61,855 | SH | OTR | NONE | 0 | 61,855 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 4,768 | 212,024 | SH | OTR | NONE | 0 | 212,024 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,462 | 188,696 | SH | OTR | NONE | 0 | 188,696 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 629 | 15,736 | SH | OTR | NONE | 0 | 15,736 | 0 | |
COMMUNITY HEALTH SYS INC | RIGHT 99/99/9999 | 203668116 | 0 | 33,000 | SH | OTR | NONE | 0 | 33,000 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 47 | 1,050 | SH | OTR | NONE | 0 | 1,050 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 137 | 2,403 | SH | OTR | NONE | 0 | 2,403 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 2 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 20 | 2,683 | SH | OTR | NONE | 0 | 2,683 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 817 | 22,153 | SH | OTR | NONE | 0 | 22,153 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 323 | 55,008 | SH | OTR | NONE | 0 | 55,008 | 0 | |
CONDUENT INC | COM | 206787103 | 41 | 2,180 | SH | OTR | NONE | 0 | 2,180 | 0 | |
CONDUENT INC | COM | 206787103 | 41 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 267 | 4,403 | SH | OTR | NONE | 0 | 4,403 | 0 | |
CONNS INC | COM | 208242107 | 83 | 2,446 | SH | OTR | NONE | 0 | 2,446 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,486 | 92,529 | SH | OTR | NONE | 0 | 92,529 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 29 | 988 | SH | OTR | NONE | 0 | 988 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 658 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 374 | 4,797 | SH | OTR | NONE | 0 | 4,797 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,074 | 4,713 | SH | OTR | NONE | 0 | 4,713 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 831 | 76,595 | SH | OTR | NONE | 0 | 76,595 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 172 | 6,042 | SH | OTR | NONE | 0 | 6,042 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,881 | 31,900 | SH | OTR | NONE | 0 | 31,900 | 0 | |
COOPER COS INC | COM | 216648402 | 426 | 1,863 | SH | OTR | NONE | 0 | 1,863 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 63 | 490 | SH | OTR | NONE | 0 | 490 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 934 | 56,769 | SH | OTR | NONE | 0 | 56,769 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,477 | 13,645 | SH | OTR | NONE | 0 | 13,645 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 50 | 2,830 | SH | OTR | NONE | 0 | 2,830 | 0 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 5 | 194 | SH | OTR | NONE | 0 | 194 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 144 | 105,467 | SH | OTR | NONE | 0 | 105,467 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 330 | 28,808 | SH | OTR | NONE | 0 | 28,808 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 111 | 2,830 | SH | OTR | NONE | 0 | 2,830 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 490 | 18,975 | SH | OTR | NONE | 0 | 18,975 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 32 | 5,113 | SH | OTR | NONE | 0 | 5,113 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 338 | 18,184 | SH | OTR | NONE | 0 | 18,184 | 0 | |
CRANE CO | COM | 224399105 | 7 | 74 | SH | OTR | NONE | 0 | 74 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 2,743 | 291,199 | SH | OTR | NONE | 0 | 291,199 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 57 | 8,320 | SH | OTR | NONE | 0 | 8,320 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 509 | 11,131 | SH | OTR | NONE | 0 | 11,131 | 0 | |
CROCS INC | COM | 227046109 | 27 | 1,645 | SH | OTR | NONE | 0 | 1,645 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 710 | 6,476 | SH | OTR | NONE | 0 | 6,476 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,345 | 46,210 | SH | OTR | NONE | 0 | 46,210 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 277 | 6,113 | SH | OTR | NONE | 0 | 6,113 | 0 | |
CSP INC | COM | 126389105 | 20 | 1,884 | SH | OTR | NONE | 0 | 1,884 | 0 | |
CSRA INC | COM | 12650T104 | 1,832 | 44,442 | SH | OTR | NONE | 0 | 44,442 | 0 | |
CSS INDS INC | COM | 125906107 | 28 | 1,585 | SH | OTR | NONE | 0 | 1,585 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 11 | 235 | SH | OTR | NONE | 0 | 235 | 0 | |
CTS CORP | COM | 126501105 | 48 | 1,760 | SH | OTR | NONE | 0 | 1,760 | 0 | |
CUBESMART | COM | 229663109 | 3,267 | 115,841 | SH | OTR | NONE | 0 | 115,841 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12 | 113 | SH | OTR | NONE | 0 | 113 | 0 | |
CULP INC | COM | 230215105 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CUMMINS INC | COM | 231021106 | 210 | 1,296 | SH | OTR | NONE | 0 | 1,296 | 0 | |
CURIS INC | COM | 231269101 | 2 | 2,768 | SH | OTR | NONE | 0 | 2,768 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 54 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CUTERA INC | COM | 232109108 | 151 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
CUTERA INC | COM | 232109108 | 793 | 15,773 | SH | OTR | NONE | 0 | 15,773 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 12 | 906 | SH | OTR | NONE | 0 | 906 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 631 | 37,230 | SH | OTR | NONE | 0 | 37,230 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 315 | 43,743 | SH | OTR | NONE | 0 | 43,743 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 34 | 1,203 | SH | OTR | NONE | 0 | 1,203 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 15 | 2,121 | SH | OTR | NONE | 0 | 2,121 | 0 | |
DAKTRONICS INC | COM | 234264109 | 116 | 13,212 | SH | OTR | NONE | 0 | 13,212 | 0 | |
DANA INCORPORATED | COM | 235825205 | 8 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 361 | 3,690 | SH | OTR | NONE | 0 | 3,690 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 201 | 2,361 | SH | OTR | NONE | 0 | 2,361 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 59 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
DASEKE INC | COM | 23753F107 | 1,864 | 190,405 | SH | OTR | NONE | 0 | 190,405 | 0 | |
DATA I O CORP | COM | 237690102 | 133 | 17,935 | SH | OTR | NONE | 0 | 17,935 | 0 | |
DATAWATCH CORP | COM | 237917208 | 120 | 13,866 | SH | OTR | NONE | 0 | 13,866 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 85 | 2,025 | SH | OTR | NONE | 0 | 2,025 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 88 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
DAVITA INC | COM | 23918K108 | 59 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
DAVITA INC | COM | 23918K108 | 194 | 2,944 | SH | OTR | NONE | 0 | 2,944 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 3 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 58 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 575 | 10,200 | SH | OTR | NONE | 0 | 10,200 | 0 | |
DDR CORP | COM | 23317H102 | 476 | 64,900 | SH | OTR | NONE | 0 | 64,900 | 0 | |
DEAN FOODS CO | COM | 242370203 | 107 | 12,400 | SH | OTR | NONE | 0 | 12,400 | 0 | |
DEERE & CO | COM | 244199105 | 2 | 12 | SH | OTR | NONE | 0 | 12 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 956 | 92,324 | SH | OTR | NONE | 0 | 92,324 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 1,459 | 35,852 | SH | OTR | NONE | 0 | 35,852 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 787 | 10,744 | SH | OTR | NONE | 0 | 10,744 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 473 | 8,623 | SH | OTR | NONE | 0 | 8,623 | 0 | |
DELUXE CORP | COM | 248019101 | 14 | 186 | SH | OTR | NONE | 0 | 186 | 0 | |
DENNYS CORP | COM | 24869P104 | 296 | 19,159 | SH | OTR | NONE | 0 | 19,159 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 92 | 6,565 | SH | OTR | NONE | 0 | 6,565 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 154 | 11,000 | SH | Call | OTR | NONE | 0 | 11,000 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 216 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
DEXCOM INC | COM | 252131107 | 886 | 11,945 | SH | OTR | NONE | 0 | 11,945 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 320 | 94,171 | SH | OTR | NONE | 0 | 94,171 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 12 | 57 | SH | OTR | NONE | 0 | 57 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,033 | 16,072 | SH | OTR | NONE | 0 | 16,072 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 107 | 53,000 | SH | OTR | NONE | 0 | 53,000 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 100 | 5,460 | SH | OTR | NONE | 0 | 5,460 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL | 25459Y694 | 32 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 8,399 | 430,263 | SH | OTR | NONE | 0 | 430,263 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 37 | 971 | SH | OTR | NONE | 0 | 971 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 888 | 9,487 | SH | OTR | NONE | 0 | 9,487 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 38 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
DOLLAR TREE INC | COM | 256746108 | 457 | 4,811 | SH | OTR | NONE | 0 | 4,811 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 93 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,008 | 4,316 | SH | OTR | NONE | 0 | 4,316 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 78 | 8,920 | SH | OTR | NONE | 0 | 8,920 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 356 | 5,585 | SH | OTR | NONE | 0 | 5,585 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 118 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,279 | 10,800 | SH | Call | OTR | NONE | 0 | 10,800 | 0 |
DSP GROUP INC | COM | 23332B106 | 121 | 10,216 | SH | OTR | NONE | 0 | 10,216 | 0 | |
DST SYS INC DEL | COM | 233326107 | 17,855 | 213,448 | SH | OTR | NONE | 0 | 213,448 | 0 | |
DTE ENERGY CO | COM | 233331107 | 310 | 2,973 | SH | OTR | NONE | 0 | 2,973 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 752 | 9,702 | SH | OTR | NONE | 0 | 9,702 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,968 | 74,325 | SH | OTR | NONE | 0 | 74,325 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 47 | 2,488 | SH | OTR | NONE | 0 | 2,488 | 0 | |
DURECT CORP | COM | 266605104 | 851 | 397,712 | SH | OTR | NONE | 0 | 397,712 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 35 | 347 | SH | OTR | NONE | 0 | 347 | 0 | |
DYCOM INDS INC | COM | 267475101 | 54 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
DYCOM INDS INC | COM | 267475101 | 334 | 3,102 | SH | OTR | NONE | 0 | 3,102 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 8,524 | 630,495 | SH | OTR | NONE | 0 | 630,495 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 31 | 1,605 | SH | OTR | NONE | 0 | 1,605 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 11 | 192 | SH | OTR | NONE | 0 | 192 | 0 | |
EASTERN CO | COM | 276317104 | 33 | 1,152 | SH | OTR | NONE | 0 | 1,152 | 0 | |
EATON CORP PLC | SHS | G29183103 | 57 | 710 | SH | OTR | NONE | 0 | 710 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1 | 102 | SH | OTR | NONE | 0 | 102 | 0 | |
EBAY INC | COM | 278642103 | 126 | 3,130 | SH | OTR | NONE | 0 | 3,130 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3 | 93 | SH | OTR | NONE | 0 | 93 | 0 | |
ECOLAB INC | COM | 278865100 | 202 | 1,475 | SH | OTR | NONE | 0 | 1,475 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 659 | 13,500 | SH | OTR | NONE | 0 | 13,500 | 0 | |
EDISON INTL | COM | 281020107 | 191 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
EDISON INTL | COM | 281020107 | 2,527 | 39,699 | SH | OTR | NONE | 0 | 39,699 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 46 | 1,836 | SH | OTR | NONE | 0 | 1,836 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,212 | 8,685 | SH | OTR | NONE | 0 | 8,685 | 0 | |
EGAIN CORP | COM | 28225C806 | 82 | 10,300 | SH | OTR | NONE | 0 | 10,300 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,676 | 117,137 | SH | OTR | NONE | 0 | 117,137 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 66 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,286 | 38,980 | SH | OTR | NONE | 0 | 38,980 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 42 | 2,168 | SH | OTR | NONE | 0 | 2,168 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,503 | 37,143 | SH | OTR | NONE | 0 | 37,143 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 114 | 4,170 | SH | OTR | NONE | 0 | 4,170 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 36 | 1,407 | SH | OTR | NONE | 0 | 1,407 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 153 | 5,640 | SH | OTR | NONE | 0 | 5,640 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 66 | 850 | SH | OTR | NONE | 0 | 850 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 88 | 1,287 | SH | OTR | NONE | 0 | 1,287 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 12 | 287 | SH | OTR | NONE | 0 | 287 | 0 | |
ENCANA CORP | COM | 292505104 | 1,576 | 143,234 | SH | OTR | NONE | 0 | 143,234 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 13 | 227 | SH | OTR | NONE | 0 | 227 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 23 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
ENDOCYTE INC | COM | 29269A102 | 478 | 52,606 | SH | OTR | NONE | 0 | 52,606 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2 | 448 | SH | OTR | NONE | 0 | 448 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 71 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
ENERGEN CORP | COM | 29265N108 | 392 | 6,240 | SH | OTR | NONE | 0 | 6,240 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 32 | 537 | SH | OTR | NONE | 0 | 537 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 77 | 9,347 | SH | OTR | NONE | 0 | 9,347 | 0 | |
ENERSYS | COM | 29275Y102 | 7 | 103 | SH | OTR | NONE | 0 | 103 | 0 | |
ENGILITY HLDGS INC | COM | 29286C107 | 113 | 4,639 | SH | OTR | NONE | 0 | 4,639 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 407 | 27,750 | SH | OTR | NONE | 0 | 27,750 | 0 | |
ENNIS INC | COM | 293389102 | 264 | 13,398 | SH | OTR | NONE | 0 | 13,398 | 0 | |
ENTERGY CORP | COM | 29364G103 | 785 | 9,961 | SH | OTR | NONE | 0 | 9,961 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 580 | 15,087 | SH | OTR | NONE | 0 | 15,087 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 8 | 1,488 | SH | OTR | NONE | 0 | 1,488 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 465 | 8,393 | SH | OTR | NONE | 0 | 8,393 | 0 | |
EQT CORP | COM | 26884L109 | 2,055 | 43,255 | SH | OTR | NONE | 0 | 43,255 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,632 | 3,904 | SH | OTR | NONE | 0 | 3,904 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,768 | 28,694 | SH | OTR | NONE | 0 | 28,694 | 0 | |
ERA GROUP INC | COM | 26885G109 | 21 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
EROS INTL PLC | SHS | G3788M114 | 36 | 3,261 | SH | OTR | NONE | 0 | 3,261 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 49 | 3,370 | SH | OTR | NONE | 0 | 3,370 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10 | 134 | SH | OTR | NONE | 0 | 134 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11 | 145 | SH | OTR | NONE | 0 | 145 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 12 | 133 | SH | OTR | NONE | 0 | 133 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 669 | 2,603 | SH | OTR | NONE | 0 | 2,603 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 551 | 83,912 | SH | OTR | NONE | 0 | 83,912 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 92 | 11,489 | SH | OTR | NONE | 0 | 11,489 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 69 | 1,719 | SH | OTR | NONE | 0 | 1,719 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 48 | 2,189 | SH | OTR | NONE | 0 | 2,189 | 0 | |
EXELON CORP | COM | 30161N101 | 1,955 | 50,121 | SH | OTR | NONE | 0 | 50,121 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 337 | 5,323 | SH | OTR | NONE | 0 | 5,323 | 0 | |
EXPRESS INC | COM | 30219E103 | 73 | 10,200 | SH | OTR | NONE | 0 | 10,200 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 173 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 340 | 4,915 | SH | OTR | NONE | 0 | 4,915 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 76 | 3,867 | SH | OTR | NONE | 0 | 3,867 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,053 | 39,427 | SH | OTR | NONE | 0 | 39,427 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 534 | 46,600 | SH | OTR | NONE | 0 | 46,600 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,335 | 45,902 | SH | OTR | NONE | 0 | 45,902 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 13 | 77 | SH | OTR | NONE | 0 | 77 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 23 | 3,235 | SH | OTR | NONE | 0 | 3,235 | 0 | |
FASTENAL CO | COM | 311900104 | 528 | 9,679 | SH | OTR | NONE | 0 | 9,679 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 50 | 980 | SH | OTR | NONE | 0 | 980 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 746 | 6,428 | SH | OTR | NONE | 0 | 6,428 | 0 | |
FEDEX CORP | COM | 31428X106 | 187 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 38 | 1,865 | SH | OTR | NONE | 0 | 1,865 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 63 | 3,400 | SH | Call | OTR | NONE | 0 | 3,400 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 262 | 8,239 | SH | OTR | NONE | 0 | 8,239 | 0 | |
FINISAR CORP | COM | 31787A507 | 23 | 1,471 | SH | OTR | NONE | 0 | 1,471 | 0 | |
FINISH LINE INC | CL A | 317923100 | 181 | 13,333 | SH | OTR | NONE | 0 | 13,333 | 0 | |
FIREEYE INC | COM | 31816Q101 | 127 | 7,498 | SH | OTR | NONE | 0 | 7,498 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 211 | SH | OTR | NONE | 0 | 211 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 3 | 120 | SH | OTR | NONE | 0 | 120 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 100 | 6,256 | SH | OTR | NONE | 0 | 6,256 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 439 | 23,300 | SH | Call | OTR | NONE | 0 | 23,300 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 509 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 838 | 9,050 | SH | OTR | NONE | 0 | 9,050 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 453 | 6,386 | SH | OTR | NONE | 0 | 6,386 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 217 | 4,134 | SH | OTR | NONE | 0 | 4,134 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 27 | 385 | SH | OTR | NONE | 0 | 385 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 783 | 23,014 | SH | OTR | NONE | 0 | 23,014 | 0 | |
FISERV INC | COM | 337738108 | 710 | 9,960 | SH | OTR | NONE | 0 | 9,960 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 218 | 2,968 | SH | OTR | NONE | 0 | 2,968 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 918 | 64,400 | SH | OTR | NONE | 0 | 64,400 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3 | 168 | SH | OTR | NONE | 0 | 168 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 524 | 2,590 | SH | OTR | NONE | 0 | 2,590 | 0 | |
FLEX LTD | ORD | Y2573F102 | 955 | 58,479 | SH | OTR | NONE | 0 | 58,479 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 87 | 2,193 | SH | OTR | NONE | 0 | 2,193 | 0 | |
FLIR SYS INC | COM | 302445101 | 636 | 12,716 | SH | OTR | NONE | 0 | 12,716 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 57 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 28 | 4,711 | SH | OTR | NONE | 0 | 4,711 | 0 | |
FLUOR CORP | COM | 343412102 | 298 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 65 | 5,533 | SH | OTR | NONE | 0 | 5,533 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 478 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 261 | 50,915 | SH | OTR | NONE | 0 | 50,915 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 680 | 43,174 | SH | OTR | NONE | 0 | 43,174 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FORTINET INC | COM | 34959E109 | 340 | 6,340 | SH | OTR | NONE | 0 | 6,340 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 68 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6 | 121 | SH | OTR | NONE | 0 | 121 | 0 | |
FORWARD INDS INC N Y | COM | 349862300 | 56 | 39,635 | SH | OTR | NONE | 0 | 39,635 | 0 | |
FOSTER L B CO | COM | 350060109 | 143 | 6,061 | SH | OTR | NONE | 0 | 6,061 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 560 | 31,866 | SH | OTR | NONE | 0 | 31,866 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 77 | 4,197 | SH | OTR | NONE | 0 | 4,197 | 0 | |
FUSION TELECOMM INTL INC | COM | 36113B400 | 54 | 16,574 | SH | OTR | NONE | 0 | 16,574 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 51 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
GARMIN LTD | SHS | H2906T109 | 516 | 8,750 | SH | OTR | NONE | 0 | 8,750 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 287 | 5,428 | SH | OTR | NONE | 0 | 5,428 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 467 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 21 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
GENCOR INDS INC | COM | 368678108 | 20 | 1,272 | SH | OTR | NONE | 0 | 1,272 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 232 | 41,129 | SH | OTR | NONE | 0 | 41,129 | 0 | |
GENERAL CABLE CORP DEL | COM | 369300108 | 11,177 | 377,595 | SH | OTR | NONE | 0 | 377,595 | 0 | |
GENERAL MLS INC | COM | 370334104 | 126 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 522 | 14,369 | SH | OTR | NONE | 0 | 14,369 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 18 | 3,248 | SH | OTR | NONE | 0 | 3,248 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
GENTEX CORP | COM | 371901109 | 18 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 90 | 31,871 | SH | OTR | NONE | 0 | 31,871 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 164 | 57,900 | SH | Put | OTR | NONE | 0 | 57,900 | 0 |
GEO GROUP INC | COM | 36162J106 | 46 | 2,270 | SH | OTR | NONE | 0 | 2,270 | 0 | |
GERON CORP | COM | 374163103 | 1 | 329 | SH | OTR | NONE | 0 | 329 | 0 | |
GGP INC | COM | 36174X101 | 2,079 | 101,600 | SH | Call | OTR | NONE | 0 | 101,600 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 378 | 5,012 | SH | OTR | NONE | 0 | 5,012 | 0 | |
GLAUKOS CORP | COM | 377322102 | 46 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 435 | 9,000 | SH | Put | OTR | NONE | 0 | 9,000 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,371 | 28,379 | SH | OTR | NONE | 0 | 28,379 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 72 | 2,164 | SH | OTR | NONE | 0 | 2,164 | 0 | |
GMS INC | COM | 36251C103 | 12 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
GOGO INC | COM | 38046C109 | 43 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 156 | 5,700 | SH | Call | OTR | NONE | 0 | 5,700 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,520 | 55,567 | SH | OTR | NONE | 0 | 55,567 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 933 | 3,703 | SH | OTR | NONE | 0 | 3,703 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 13 | 1,228 | SH | OTR | NONE | 0 | 1,228 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 119 | SH | OTR | NONE | 0 | 119 | 0 | |
GRACO INC | COM | 384109104 | 21 | 465 | SH | OTR | NONE | 0 | 465 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 347 | 3,307 | SH | OTR | NONE | 0 | 3,307 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 892 | 53,902 | SH | OTR | NONE | 0 | 53,902 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,670 | 289,002 | SH | OTR | NONE | 0 | 289,002 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 151 | 4,763 | SH | OTR | NONE | 0 | 4,763 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 20 | SH | OTR | NONE | 0 | 20 | 0 | |
GREIF INC | CL A | 397624107 | 63 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 220 | 26,959 | SH | OTR | NONE | 0 | 26,959 | 0 | |
GROUPON INC | COM | 399473107 | 33 | 7,650 | SH | OTR | NONE | 0 | 7,650 | 0 | |
GRUBHUB INC | COM | 400110102 | 536 | 5,283 | SH | OTR | NONE | 0 | 5,283 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 13 | 1,790 | SH | OTR | NONE | 0 | 1,790 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 610 | 10,753 | SH | OTR | NONE | 0 | 10,753 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 87 | 1,078 | SH | OTR | NONE | 0 | 1,078 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 579 | 5,143 | SH | OTR | NONE | 0 | 5,143 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 84 | 2,615 | SH | OTR | NONE | 0 | 2,615 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 15 | 2,202 | SH | OTR | NONE | 0 | 2,202 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,860 | 60,928 | SH | OTR | NONE | 0 | 60,928 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 578 | 29,482 | SH | OTR | NONE | 0 | 29,482 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
HARDINGE INC | COM | 412324303 | 346 | 18,883 | SH | OTR | NONE | 0 | 18,883 | 0 | |
HARSCO CORP | COM | 415864107 | 30 | 1,464 | SH | OTR | NONE | 0 | 1,464 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 866 | 16,800 | SH | Call | OTR | NONE | 0 | 16,800 | 0 |
HASBRO INC | COM | 418056107 | 229 | 2,713 | SH | OTR | NONE | 0 | 2,713 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 85 | 4,234 | SH | OTR | NONE | 0 | 4,234 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 401 | 4,136 | SH | OTR | NONE | 0 | 4,136 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,784 | 165,528 | SH | OTR | NONE | 0 | 165,528 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 130 | 4,687 | SH | OTR | NONE | 0 | 4,687 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 419 | 6,917 | SH | OTR | NONE | 0 | 6,917 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 73 | 2,920 | SH | OTR | NONE | 0 | 2,920 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 289 | 16,064 | SH | OTR | NONE | 0 | 16,064 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 141 | 4,521 | SH | OTR | NONE | 0 | 4,521 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 77 | 1,160 | SH | OTR | NONE | 0 | 1,160 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,270 | 53,948 | SH | OTR | NONE | 0 | 53,948 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,129 | 40,910 | SH | OTR | NONE | 0 | 40,910 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 50 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
HERSHEY CO | COM | 427866108 | 624 | 6,307 | SH | OTR | NONE | 0 | 6,307 | 0 | |
HESS CORP | COM | 42809H107 | 128 | 2,523 | SH | OTR | NONE | 0 | 2,523 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 247 | 14,059 | SH | OTR | NONE | 0 | 14,059 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12 | 275 | SH | OTR | NONE | 0 | 275 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 7 | 1,168 | SH | OTR | NONE | 0 | 1,168 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 17 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 165 | 2,101 | SH | OTR | NONE | 0 | 2,101 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,481 | 18,800 | SH | Put | OTR | NONE | 0 | 18,800 | 0 |
HOLOGIC INC | COM | 436440101 | 69 | 1,851 | SH | OTR | NONE | 0 | 1,851 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 99 | 4,360 | SH | OTR | NONE | 0 | 4,360 | 0 | |
HOME DEPOT INC | COM | 437076102 | 548 | 3,076 | SH | OTR | NONE | 0 | 3,076 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,836 | 10,300 | SH | Call | OTR | NONE | 0 | 10,300 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,431 | 9,900 | SH | OTR | NONE | 0 | 9,900 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 12 | 314 | SH | OTR | NONE | 0 | 314 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12 | 277 | SH | OTR | NONE | 0 | 277 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 616 | 17,935 | SH | OTR | NONE | 0 | 17,935 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 742 | 50,163 | SH | OTR | NONE | 0 | 50,163 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 518 | 3,725 | SH | OTR | NONE | 0 | 3,725 | 0 | |
HP INC | COM | 40434L105 | 323 | 14,745 | SH | OTR | NONE | 0 | 14,745 | 0 | |
HRG GROUP INC | COM | 40434J100 | 371 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,006 | 9,291 | SH | OTR | NONE | 0 | 9,291 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 451 | 13,857 | SH | OTR | NONE | 0 | 13,857 | 0 | |
HUMANA INC | COM | 444859102 | 336 | 1,249 | SH | OTR | NONE | 0 | 1,249 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 143 | 1,219 | SH | OTR | NONE | 0 | 1,219 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,473 | 97,532 | SH | OTR | NONE | 0 | 97,532 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 121 | 469 | SH | OTR | NONE | 0 | 469 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 322 | 10,998 | SH | OTR | NONE | 0 | 10,998 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 198 | 4,318 | SH | OTR | NONE | 0 | 4,318 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 36 | 946 | SH | OTR | NONE | 0 | 946 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 168 | 2,204 | SH | OTR | NONE | 0 | 2,204 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 132 | 1,882 | SH | OTR | NONE | 0 | 1,882 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,947 | 12,449 | SH | OTR | NONE | 0 | 12,449 | 0 | |
ICU MED INC | COM | 44930G107 | 8 | 30 | SH | OTR | NONE | 0 | 30 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 144 | 751 | SH | OTR | NONE | 0 | 751 | 0 | |
IDT CORP | CL B | 448947507 | 29 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 53 | 2,656 | SH | OTR | NONE | 0 | 2,656 | 0 | |
ILG INC | COM | 44967H101 | 68 | 2,170 | SH | OTR | NONE | 0 | 2,170 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 484 | 3,090 | SH | OTR | NONE | 0 | 3,090 | 0 | |
ILLUMINA INC | COM | 452327109 | 761 | 3,220 | SH | OTR | NONE | 0 | 3,220 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 23 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
IMPERVA INC | COM | 45321L100 | 141 | 3,262 | SH | OTR | NONE | 0 | 3,262 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 49 | 690 | SH | OTR | NONE | 0 | 690 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,113 | 54,715 | SH | OTR | NONE | 0 | 54,715 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 98 | 825 | SH | OTR | NONE | 0 | 825 | 0 | |
INFLARX NV | COM | N44821101 | 4 | 155 | SH | OTR | NONE | 0 | 155 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 128 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 214 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
INNOSPEC INC | COM | 45768S105 | 144 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
INOGEN INC | COM | 45780L104 | 835 | 6,794 | SH | OTR | NONE | 0 | 6,794 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 50 | 4,720 | SH | OTR | NONE | 0 | 4,720 | 0 | |
INPHI CORP | COM | 45772F107 | 220 | 7,312 | SH | OTR | NONE | 0 | 7,312 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,967 | 87,338 | SH | OTR | NONE | 0 | 87,338 | 0 | |
INSULET CORP | COM | 45784P101 | 913 | 10,538 | SH | OTR | NONE | 0 | 10,538 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 5 | 840 | SH | OTR | NONE | 0 | 840 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,400 | 45,799 | SH | OTR | NONE | 0 | 45,799 | 0 | |
INTEL CORP | COM | 458140100 | 6,412 | 123,114 | SH | OTR | NONE | 0 | 123,114 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 188 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 511 | 7,042 | SH | OTR | NONE | 0 | 7,042 | 0 | |
INTERFACE INC | COM | 458665304 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 1,717 | 156,052 | SH | OTR | NONE | 0 | 156,052 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,626 | 60,812 | SH | OTR | NONE | 0 | 60,812 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 807 | 20,539 | SH | OTR | NONE | 0 | 20,539 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,495 | 56,268 | SH | OTR | NONE | 0 | 56,268 | 0 | |
INTEST CORP | COM | 461147100 | 63 | 9,543 | SH | OTR | NONE | 0 | 9,543 | 0 | |
INTEVAC INC | COM | 461148108 | 35 | 5,142 | SH | OTR | NONE | 0 | 5,142 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,092 | 20,442 | SH | OTR | NONE | 0 | 20,442 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 392 | 18,645 | SH | OTR | NONE | 0 | 18,645 | 0 | |
INTUIT | COM | 461202103 | 624 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 20 | 49 | SH | OTR | NONE | 0 | 49 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1 | 62 | SH | OTR | NONE | 0 | 62 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,571 | 112,624 | SH | OTR | NONE | 0 | 112,624 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 148 | 5,477 | SH | OTR | NONE | 0 | 5,477 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 51 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 177 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,249 | 13,920 | SH | OTR | NONE | 0 | 13,920 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 134 | 2,129 | SH | OTR | NONE | 0 | 2,129 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 118 | 631 | SH | OTR | NONE | 0 | 631 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,245 | 8,200 | SH | Put | OTR | NONE | 0 | 8,200 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,072 | 9,500 | SH | Put | OTR | NONE | 0 | 9,500 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,302 | 15,200 | SH | Put | OTR | NONE | 0 | 15,200 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,097 | 17,200 | SH | Put | OTR | NONE | 0 | 17,200 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,657 | 21,800 | SH | Call | OTR | NONE | 0 | 21,800 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,453 | 32,500 | SH | Call | OTR | NONE | 0 | 32,500 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,485 | 37,600 | SH | Put | OTR | NONE | 0 | 37,600 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,243 | 37,862 | SH | OTR | NONE | 0 | 37,862 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,639 | 43,629 | SH | OTR | NONE | 0 | 43,629 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,177 | 67,200 | SH | Put | OTR | NONE | 0 | 67,200 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,630 | 73,940 | SH | OTR | NONE | 0 | 73,940 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 3,726 | 99,200 | SH | Put | OTR | NONE | 0 | 99,200 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,751 | 102,700 | SH | Put | OTR | NONE | 0 | 102,700 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,901 | 109,901 | SH | OTR | NONE | 0 | 109,901 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 6,220 | 165,600 | SH | Call | OTR | NONE | 0 | 165,600 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 19 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 47 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
JABIL INC | COM | 466313103 | 134 | 4,660 | SH | OTR | NONE | 0 | 4,660 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,358 | 15,915 | SH | OTR | NONE | 0 | 15,915 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 50 | 1,520 | SH | OTR | NONE | 0 | 1,520 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,093 | 27,111 | SH | OTR | NONE | 0 | 27,111 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 257 | 6,335 | SH | OTR | NONE | 0 | 6,335 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,966 | 64,206 | SH | OTR | NONE | 0 | 64,206 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 49 | 2,402 | SH | OTR | NONE | 0 | 2,402 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 169 | 2,731 | SH | OTR | NONE | 0 | 2,731 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 70 | 402 | SH | OTR | NONE | 0 | 402 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 65 | 2,692 | SH | OTR | NONE | 0 | 2,692 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 353 | 5,075 | SH | OTR | NONE | 0 | 5,075 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 394 | 16,400 | SH | Put | OTR | NONE | 0 | 16,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,847 | 16,800 | SH | Call | OTR | NONE | 0 | 16,800 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,847 | 16,800 | SH | Put | OTR | NONE | 0 | 16,800 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,998 | 27,264 | SH | OTR | NONE | 0 | 27,264 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 109 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
K12 INC | COM | 48273U102 | 99 | 6,970 | SH | OTR | NONE | 0 | 6,970 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 45 | 2,350 | SH | OTR | NONE | 0 | 2,350 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 447 | 105,172 | SH | OTR | NONE | 0 | 105,172 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,124 | 71,004 | SH | OTR | NONE | 0 | 71,004 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,055 | 18,709 | SH | OTR | NONE | 0 | 18,709 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,526 | 219,351 | SH | OTR | NONE | 0 | 219,351 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8 | 144 | SH | OTR | NONE | 0 | 144 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 27 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
KB HOME | COM | 48666K109 | 24 | 858 | SH | OTR | NONE | 0 | 858 | 0 | |
KB HOME | COM | 48666K109 | 85 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
KEMPER CORP DEL | COM | 488401100 | 71 | 1,240 | SH | OTR | NONE | 0 | 1,240 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,061 | 26,420 | SH | OTR | NONE | 0 | 26,420 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 6 | 1,417 | SH | OTR | NONE | 0 | 1,417 | 0 | |
KFORCE INC | COM | 493732101 | 49 | 1,810 | SH | OTR | NONE | 0 | 1,810 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,054 | 28,950 | SH | OTR | NONE | 0 | 28,950 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 144 | 8,436 | SH | OTR | NONE | 0 | 8,436 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 88 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
KIRBY CORP | COM | 497266106 | 8 | 109 | SH | OTR | NONE | 0 | 109 | 0 | |
KIRKLANDS INC | COM | 497498105 | 73 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 338 | 143,685 | SH | OTR | NONE | 0 | 143,685 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 698 | 15,164 | SH | OTR | NONE | 0 | 15,164 | 0 | |
KNOLL INC | COM | 498904200 | 49 | 2,411 | SH | OTR | NONE | 0 | 2,411 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 21 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
KORN FERRY INTL | COM | 500643200 | 10 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 405 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 34 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
L BRANDS INC | COM | 501797104 | 461 | 12,052 | SH | OTR | NONE | 0 | 12,052 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 103 | 493 | SH | OTR | NONE | 0 | 493 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 66 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 149 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,011 | 33,956 | SH | OTR | NONE | 0 | 33,956 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 136 | 7,176 | SH | OTR | NONE | 0 | 7,176 | 0 | |
LA Z BOY INC | COM | 505336107 | 39 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 866 | 57,421 | SH | OTR | NONE | 0 | 57,421 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 6 | 485 | SH | OTR | NONE | 0 | 485 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,236 | 20,850 | SH | OTR | NONE | 0 | 20,850 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 88 | 1,506 | SH | OTR | NONE | 0 | 1,506 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 124 | 1,009 | SH | OTR | NONE | 0 | 1,009 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 448 | 28,195 | SH | OTR | NONE | 0 | 28,195 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 165 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,495 | 9,986 | SH | OTR | NONE | 0 | 9,986 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 95 | 6,370 | SH | OTR | NONE | 0 | 6,370 | 0 | |
LAZARD LTD | SHS A | G54050102 | 11 | 213 | SH | OTR | NONE | 0 | 213 | 0 | |
LCNB CORP | COM | 50181P100 | 146 | 7,660 | SH | OTR | NONE | 0 | 7,660 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 100 | 14,114 | SH | OTR | NONE | 0 | 14,114 | 0 | |
LEAR CORP | COM | 521865204 | 155 | 832 | SH | OTR | NONE | 0 | 832 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 115 | 24,400 | SH | Call | OTR | NONE | 0 | 24,400 | 0 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 471 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
LEGG MASON INC | COM | 524901105 | 175 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 62 | 942 | SH | OTR | NONE | 0 | 942 | 0 | |
LENNAR CORP | CL A | 526057104 | 472 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
LENNAR CORP | CL B | 526057302 | 701 | 14,693 | SH | OTR | NONE | 0 | 14,693 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,372 | 57,219 | SH | OTR | NONE | 0 | 57,219 | 0 | |
LGI HOMES INC | COM | 50187T106 | 490 | 6,950 | SH | OTR | NONE | 0 | 6,950 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 102 | 3,350 | SH | OTR | NONE | 0 | 3,350 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 852 | 27,224 | SH | OTR | NONE | 0 | 27,224 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 524 | 20,799 | SH | OTR | NONE | 0 | 20,799 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,354 | 57,283 | SH | OTR | NONE | 0 | 57,283 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 802 | 20,183 | SH | OTR | NONE | 0 | 20,183 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 546 | 6,540 | SH | OTR | NONE | 0 | 6,540 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 37 | 2,980 | SH | OTR | NONE | 0 | 2,980 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 1,044 | 263,056 | SH | OTR | NONE | 0 | 263,056 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,006 | 244,665 | SH | OTR | NONE | 0 | 244,665 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 105 | 74,026 | SH | OTR | NONE | 0 | 74,026 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 969 | 94,338 | SH | OTR | NONE | 0 | 94,338 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 13 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,442 | 94,559 | SH | OTR | NONE | 0 | 94,559 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 115 | 2,730 | SH | OTR | NONE | 0 | 2,730 | 0 | |
LIVEPERSON INC | COM | 538146101 | 743 | 45,434 | SH | OTR | NONE | 0 | 45,434 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 540 | 1,598 | SH | OTR | NONE | 0 | 1,598 | 0 | |
LOGMEIN INC | COM | 54142L109 | 466 | 4,032 | SH | OTR | NONE | 0 | 4,032 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 305 | 10,608 | SH | OTR | NONE | 0 | 10,608 | 0 | |
LOWES COS INC | COM | 548661107 | 53 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 5 | 44 | SH | OTR | NONE | 0 | 44 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12 | 195 | SH | OTR | NONE | 0 | 195 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 68 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
LSI INDS INC | COM | 50216C108 | 9 | 1,116 | SH | OTR | NONE | 0 | 1,116 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 174 | 1,948 | SH | OTR | NONE | 0 | 1,948 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13 | 550 | SH | OTR | NONE | 0 | 550 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 353 | 5,528 | SH | OTR | NONE | 0 | 5,528 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 134 | 6,378 | SH | OTR | NONE | 0 | 6,378 | 0 | |
LYDALL INC DEL | COM | 550819106 | 32 | 656 | SH | OTR | NONE | 0 | 656 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 54 | 510 | SH | OTR | NONE | 0 | 510 | 0 | |
MACERICH CO | COM | 554382101 | 764 | 13,632 | SH | OTR | NONE | 0 | 13,632 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 90 | 5,385 | SH | OTR | NONE | 0 | 5,385 | 0 | |
MACROGENICS INC | COM | 556099109 | 6 | 254 | SH | OTR | NONE | 0 | 254 | 0 | |
MACYS INC | COM | 55616P104 | 59 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 44 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 657 | 2,671 | SH | OTR | NONE | 0 | 2,671 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 56 | 527 | SH | OTR | NONE | 0 | 527 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 38 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
MAGNA INTL INC | COM | 559222401 | 57 | 1,017 | SH | OTR | NONE | 0 | 1,017 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 268 | 27,942 | SH | OTR | NONE | 0 | 27,942 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 47 | 7,300 | SH | OTR | NONE | 0 | 7,300 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,327 | 32,651 | SH | OTR | NONE | 0 | 32,651 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 185 | 5,768 | SH | OTR | NONE | 0 | 5,768 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 91 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 183 | 1,587 | SH | OTR | NONE | 0 | 1,587 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 335 | 4,580 | SH | OTR | NONE | 0 | 4,580 | 0 | |
MARCUS CORP | COM | 566330106 | 15 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MARIN SOFTWARE INC | COM | 56804T205 | 5 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 148 | 1,092 | SH | OTR | NONE | 0 | 1,092 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 194 | 2,354 | SH | OTR | NONE | 0 | 2,354 | 0 | |
MASTEC INC | COM | 576323109 | 21 | 452 | SH | OTR | NONE | 0 | 452 | 0 | |
MATTEL INC | COM | 577081102 | 46 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 60 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 126 | 2,092 | SH | OTR | NONE | 0 | 2,092 | 0 | |
MAXIMUS INC | COM | 577933104 | 33 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 363 | 5,917 | SH | OTR | NONE | 0 | 5,917 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 20 | 792 | SH | OTR | NONE | 0 | 792 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 74 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 972 | 9,138 | SH | OTR | NONE | 0 | 9,138 | 0 | |
MCDONALDS CORP | COM | 580135101 | 761 | 4,869 | SH | OTR | NONE | 0 | 4,869 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 51 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
MEDICINES CO | COM | 584688105 | 1,308 | 39,700 | SH | Call | OTR | NONE | 0 | 39,700 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 236 | 3,759 | SH | OTR | NONE | 0 | 3,759 | 0 | |
MEDIFAST INC | COM | 58470H101 | 121 | 1,297 | SH | OTR | NONE | 0 | 1,297 | 0 | |
MEDNAX INC | COM | 58502B106 | 85 | 1,528 | SH | OTR | NONE | 0 | 1,528 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,433 | 49,443 | SH | OTR | NONE | 0 | 49,443 | 0 | |
MERCER INTL INC | COM | 588056101 | 19 | 1,548 | SH | OTR | NONE | 0 | 1,548 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 637 | 11,692 | SH | OTR | NONE | 0 | 11,692 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 50 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 91 | 6,428 | SH | OTR | NONE | 0 | 6,428 | 0 | |
MERITOR INC | COM | 59001K100 | 162 | 7,867 | SH | OTR | NONE | 0 | 7,867 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 37 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 36 | 2,260 | SH | OTR | NONE | 0 | 2,260 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 28 | 1,068 | SH | OTR | NONE | 0 | 1,068 | 0 | |
METHANEX CORP | COM | 59151K108 | 12 | 198 | SH | OTR | NONE | 0 | 198 | 0 | |
METLIFE INC | COM | 59156R108 | 1,095 | 23,867 | SH | OTR | NONE | 0 | 23,867 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 255 | 19,590 | SH | OTR | NONE | 0 | 19,590 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 325 | 9,272 | SH | OTR | NONE | 0 | 9,272 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 589 | 9,480 | SH | OTR | NONE | 0 | 9,480 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 213 | 10,796 | SH | OTR | NONE | 0 | 10,796 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,663 | 1,500,000 | PRN | OTR | NONE | 0 | 1,500,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,759 | 455,673 | SH | OTR | NONE | 0 | 455,673 | 0 | |
MICROSEMI CORP | COM | 595137100 | 9,853 | 152,238 | SH | OTR | NONE | 0 | 152,238 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,155 | 67,434 | SH | OTR | NONE | 0 | 67,434 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 283 | 2,196 | SH | OTR | NONE | 0 | 2,196 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 212 | 6,629 | SH | OTR | NONE | 0 | 6,629 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 8 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 16 | 442 | SH | OTR | NONE | 0 | 442 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 35 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 31 | 264 | SH | OTR | NONE | 0 | 264 | 0 | |
MODINE MFG CO | COM | 607828100 | 36 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 5 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 116 | 1,435 | SH | OTR | NONE | 0 | 1,435 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22 | 535 | SH | OTR | NONE | 0 | 535 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 54 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
MONEYGRAM INTL INC | COM | 60935Y208 | 0 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 859 | 7,417 | SH | OTR | NONE | 0 | 7,417 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 102 | 4,552 | SH | OTR | NONE | 0 | 4,552 | 0 | |
MONSANTO CO | COM | 61166W101 | 3,407 | 29,200 | SH | Call | OTR | NONE | 0 | 29,200 | 0 |
MONSANTO CO | COM | 61166W101 | 35,534 | 304,512 | SH | OTR | NONE | 0 | 304,512 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 114 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,031 | 18,022 | SH | OTR | NONE | 0 | 18,022 | 0 | |
MORGAN STANLEY | COM | 617446448 | 56 | 1,043 | SH | OTR | NONE | 0 | 1,043 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 17 | 455 | SH | OTR | NONE | 0 | 455 | 0 | |
MUELLER INDS INC | COM | 624756102 | 8 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MULESOFT INC | CL A | 625207105 | 8,028 | 182,536 | SH | OTR | NONE | 0 | 182,536 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,117 | 159,750 | SH | OTR | NONE | 0 | 159,750 | 0 | |
NANOMETRICS INC | COM | 630077105 | 34 | 1,282 | SH | OTR | NONE | 0 | 1,282 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 94 | 12,583 | SH | OTR | NONE | 0 | 12,583 | 0 | |
NANTHEALTH INC | COM | 630104107 | 18 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
NASDAQ INC | COM | 631103108 | 867 | 10,056 | SH | OTR | NONE | 0 | 10,056 | 0 | |
NATERA INC | COM | 632307104 | 1,642 | 177,174 | SH | OTR | NONE | 0 | 177,174 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 50 | 675 | SH | OTR | NONE | 0 | 675 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 147 | 1,650 | SH | OTR | NONE | 0 | 1,650 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 97 | 18,619 | SH | OTR | NONE | 0 | 18,619 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 178 | 2,992 | SH | OTR | NONE | 0 | 2,992 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 38 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 87 | 2,215 | SH | OTR | NONE | 0 | 2,215 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 51 | 1,590 | SH | OTR | NONE | 0 | 1,590 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 151 | 8,415 | SH | OTR | NONE | 0 | 8,415 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 74 | 10,315 | SH | OTR | NONE | 0 | 10,315 | 0 | |
NAUTILUS INC | COM | 63910B102 | 383 | 28,447 | SH | OTR | NONE | 0 | 28,447 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 318 | 24,270 | SH | OTR | NONE | 0 | 24,270 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 522 | 29,500 | SH | OTR | NONE | 0 | 29,500 | 0 | |
NCR CORP | COM | 62886E108 | 72 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 736 | 49,078 | SH | OTR | NONE | 0 | 49,078 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 53 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 259 | 2,437 | SH | OTR | NONE | 0 | 2,437 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 633 | 92,449 | SH | OTR | NONE | 0 | 92,449 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 403 | 48,532 | SH | OTR | NONE | 0 | 48,532 | 0 | |
NETFLIX INC | COM | 64110L106 | 89 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
NETFLIX INC | COM | 64110L106 | 4,995 | 16,913 | SH | OTR | NONE | 0 | 16,913 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 84 | 3,180 | SH | OTR | NONE | 0 | 3,180 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 149 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,554 | 18,738 | SH | OTR | NONE | 0 | 18,738 | 0 | |
NEVRO CORP | COM | 64157F103 | 945 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 1,160 | 1,125,000 | PRN | OTR | NONE | 0 | 1,125,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,025 | 11,696 | SH | OTR | NONE | 0 | 11,696 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 117 | 7,091 | SH | OTR | NONE | 0 | 7,091 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 10 | 2,984 | SH | OTR | NONE | 0 | 2,984 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 745 | 57,185 | SH | OTR | NONE | 0 | 57,185 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,295 | 53,026 | SH | OTR | NONE | 0 | 53,026 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 34 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 918 | 60,424 | SH | OTR | NONE | 0 | 60,424 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 72 | 1,090 | SH | OTR | NONE | 0 | 1,090 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,085 | 6,645 | SH | OTR | NONE | 0 | 6,645 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 69 | 1,716 | SH | OTR | NONE | 0 | 1,716 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 489 | 34,169 | SH | OTR | NONE | 0 | 34,169 | 0 | |
NIKE INC | CL B | 654106103 | 193 | 2,904 | SH | OTR | NONE | 0 | 2,904 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 12 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,084 | 45,320 | SH | OTR | NONE | 0 | 45,320 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 312 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
NOBLE CORP PLC | CALL | G65431901 | 635 | 171,288 | SH | OTR | NONE | 0 | 171,288 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,326 | 43,761 | SH | OTR | NONE | 0 | 43,761 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 124 | 7,847 | SH | OTR | NONE | 0 | 7,847 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 938 | 9,100 | SH | Call | OTR | NONE | 0 | 9,100 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 586 | SH | OTR | NONE | 0 | 586 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 959 | 18,112 | SH | OTR | NONE | 0 | 18,112 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 50 | 1,843 | SH | OTR | NONE | 0 | 1,843 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,005 | 12,428 | SH | OTR | NONE | 0 | 12,428 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 534 | 24,513 | SH | OTR | NONE | 0 | 24,513 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,067 | 34,954 | SH | OTR | NONE | 0 | 34,954 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 63 | 860 | SH | OTR | NONE | 0 | 860 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 113 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 408 | 21,565 | SH | OTR | NONE | 0 | 21,565 | 0 | |
NUCOR CORP | COM | 670346105 | 208 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,387 | 28,244 | SH | OTR | NONE | 0 | 28,244 | 0 | |
NUTRI SYS INC | COM | 67069D108 | 25 | 914 | SH | OTR | NONE | 0 | 914 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 327 | 6,913 | SH | OTR | NONE | 0 | 6,913 | 0 | |
NUVASIVE INC | COM | 670704105 | 233 | 4,463 | SH | OTR | NONE | 0 | 4,463 | 0 | |
NVIDIA CORP | COM | 67066G104 | 46 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,410 | 19,042 | SH | OTR | NONE | 0 | 19,042 | 0 | |
NVR INC | COM | 62944T105 | 109 | 39 | SH | OTR | NONE | 0 | 39 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,223 | 19,000 | SH | Call | OTR | NONE | 0 | 19,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,484 | 551,144 | SH | OTR | NONE | 0 | 551,144 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 841 | 33,842 | SH | OTR | NONE | 0 | 33,842 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 485 | 1,960 | SH | OTR | NONE | 0 | 1,960 | 0 | |
OASIS PETE INC | COM | 674215108 | 349 | 43,031 | SH | OTR | NONE | 0 | 43,031 | 0 | |
OBSEVA SA | COM | H5861P103 | 6 | 442 | SH | OTR | NONE | 0 | 442 | 0 | |
OCLARO INC | COM | 67555N206 | 30 | 3,149 | SH | OTR | NONE | 0 | 3,149 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 44 | 2,073 | SH | OTR | NONE | 0 | 2,073 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 56 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
OKTA INC | CL A | 679295105 | 1,272 | 31,927 | SH | OTR | NONE | 0 | 31,927 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 332 | 15,500 | SH | OTR | NONE | 0 | 15,500 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 433 | 21,100 | SH | OTR | NONE | 0 | 21,100 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 129 | 12,325 | SH | OTR | NONE | 0 | 12,325 | 0 | |
ONEOK INC | COM | 682680103 | 728 | 12,793 | SH | OTR | NONE | 0 | 12,793 | 0 | |
OOMA INC | COM | 683416101 | 103 | 9,429 | SH | OTR | NONE | 0 | 9,429 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 176 | 55,557 | SH | OTR | NONE | 0 | 55,557 | 0 | |
OPTINOSE INC | COM | 68404V100 | 3,589 | 179,267 | SH | OTR | NONE | 0 | 179,267 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,262 | 27,587 | SH | OTR | NONE | 0 | 27,587 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 168 | 9,968 | SH | OTR | NONE | 0 | 9,968 | 0 | |
ORBCOMM INC | COM | 68555P100 | 79 | 8,440 | SH | OTR | NONE | 0 | 8,440 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 420 | 6,750 | SH | OTR | NONE | 0 | 6,750 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 44 | 5,390 | SH | OTR | NONE | 0 | 5,390 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 288 | 10,621 | SH | OTR | NONE | 0 | 10,621 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 12 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
OSHKOSH CORP | COM | 688239201 | 27 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
OTELCO INC | CL A | 688823301 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 31 | 1,635 | SH | OTR | NONE | 0 | 1,635 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A | 69036R863 | 169 | 59,610 | SH | OTR | NONE | 0 | 59,610 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 212 | 5,848 | SH | OTR | NONE | 0 | 5,848 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 3 | 221 | SH | OTR | NONE | 0 | 221 | 0 | |
OWENS CORNING | COM | 690742101 | 60 | 749 | SH | OTR | NONE | 0 | 749 | 0 | |
OWENS ILL INC | COM | 690768403 | 1,470 | 67,873 | SH | OTR | NONE | 0 | 67,873 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,741 | 15,448 | SH | OTR | NONE | 0 | 15,448 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 108 | 2,180 | SH | OTR | NONE | 0 | 2,180 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 273 | 1,503 | SH | OTR | NONE | 0 | 1,503 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 282 | 56,108 | SH | OTR | NONE | 0 | 56,108 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 52 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 36 | 2,121 | SH | OTR | NONE | 0 | 2,121 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,634 | 114,739 | SH | OTR | NONE | 0 | 114,739 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 30 | 2,320 | SH | OTR | NONE | 0 | 2,320 | 0 | |
PARK NATL CORP | COM | 700658107 | 12 | 116 | SH | OTR | NONE | 0 | 116 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 44 | 1,133 | SH | OTR | NONE | 0 | 1,133 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 636 | 3,717 | SH | OTR | NONE | 0 | 3,717 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,744 | 94,648 | SH | OTR | NONE | 0 | 94,648 | 0 | |
PATRICK INDS INC | COM | 703343103 | 17 | 282 | SH | OTR | NONE | 0 | 282 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 56 | 2,498 | SH | OTR | NONE | 0 | 2,498 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,211 | 69,184 | SH | OTR | NONE | 0 | 69,184 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 371 | 3,457 | SH | OTR | NONE | 0 | 3,457 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 703 | 9,265 | SH | OTR | NONE | 0 | 9,265 | 0 | |
PC-TEL INC | COM | 69325Q105 | 16 | 2,260 | SH | OTR | NONE | 0 | 2,260 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 200 | 5,492 | SH | OTR | NONE | 0 | 5,492 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 476 | 15,250 | SH | OTR | NONE | 0 | 15,250 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 24 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
PENUMBRA INC | COM | 70975L107 | 633 | 5,474 | SH | OTR | NONE | 0 | 5,474 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 50 | 1,090 | SH | OTR | NONE | 0 | 1,090 | 0 | |
PEPSICO INC | COM | 713448108 | 753 | 6,900 | SH | Call | OTR | NONE | 0 | 6,900 | 0 |
PERKINELMER INC | COM | 714046109 | 116 | 1,531 | SH | OTR | NONE | 0 | 1,531 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 458 | 5,498 | SH | OTR | NONE | 0 | 5,498 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 17 | 414 | SH | OTR | NONE | 0 | 414 | 0 | |
PG&E CORP | COM | 69331C108 | 1,669 | 37,996 | SH | OTR | NONE | 0 | 37,996 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,276 | 175,681 | SH | OTR | NONE | 0 | 175,681 | 0 | |
PHH CORP | COM | 693320202 | 73 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8 | 202 | SH | OTR | NONE | 0 | 202 | 0 | |
PHOTRONICS INC | COM | 719405102 | 133 | 16,162 | SH | OTR | NONE | 0 | 16,162 | 0 | |
PICO HLDGS INC | COM | 693366205 | 274 | 23,902 | SH | OTR | NONE | 0 | 23,902 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 38 | 5,567 | SH | OTR | NONE | 0 | 5,567 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 59 | 2,395 | SH | OTR | NONE | 0 | 2,395 | 0 | |
PINNACLE ENTMT INC | COM | 72348Y105 | 5,561 | 184,452 | SH | OTR | NONE | 0 | 184,452 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 237 | 4,381 | SH | OTR | NONE | 0 | 4,381 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 271 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,278 | 19,084 | SH | OTR | NONE | 0 | 19,084 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 101 | 9,318 | SH | OTR | NONE | 0 | 9,318 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 4,289 | 198,568 | SH | OTR | NONE | 0 | 198,568 | 0 | |
POLARIS INDS INC | COM | 731068102 | 126 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
POLARIS INDS INC | COM | 731068102 | 414 | 3,617 | SH | OTR | NONE | 0 | 3,617 | 0 | |
POLYONE CORP | COM | 73179P106 | 38 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
POST HLDGS INC | COM | 737446104 | 323 | 4,257 | SH | OTR | NONE | 0 | 4,257 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 285 | 23,665 | SH | OTR | NONE | 0 | 23,665 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 320 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 673 | 4,200 | SH | Put | OTR | NONE | 0 | 4,200 | 0 |
PPL CORP | COM | 69351T106 | 838 | 29,623 | SH | OTR | NONE | 0 | 29,623 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 28 | 435 | SH | OTR | NONE | 0 | 435 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 20 | 2,125 | SH | OTR | NONE | 0 | 2,125 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 346 | 3,200 | SH | Put | OTR | NONE | 0 | 3,200 | 0 |
PRIMERICA INC | COM | 74164M108 | 11 | 119 | SH | OTR | NONE | 0 | 119 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 77 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 993 | 16,300 | SH | Call | OTR | NONE | 0 | 16,300 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,055 | 17,315 | SH | OTR | NONE | 0 | 17,315 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 293 | 3,690 | SH | OTR | NONE | 0 | 3,690 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 261 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 262 | 4,301 | SH | OTR | NONE | 0 | 4,301 | 0 | |
PROLOGIS INC | COM | 74340W103 | 402 | 6,386 | SH | OTR | NONE | 0 | 6,386 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 84 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 189 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 198 | 2,724 | SH | OTR | NONE | 0 | 2,724 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 70 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 20 | 294 | SH | OTR | NONE | 0 | 294 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 342 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
PSYCHEMEDICS CORP | COM | 744375205 | 45 | 2,104 | SH | OTR | NONE | 0 | 2,104 | 0 | |
PTC INC | COM | 69370C100 | 909 | 11,650 | SH | OTR | NONE | 0 | 11,650 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,572 | 168,963 | SH | OTR | NONE | 0 | 168,963 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 34 | 168 | SH | OTR | NONE | 0 | 168 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,010 | 20,097 | SH | OTR | NONE | 0 | 20,097 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 45 | 3,340 | SH | OTR | NONE | 0 | 3,340 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 594 | 8,723 | SH | OTR | NONE | 0 | 8,723 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 223 | 11,160 | SH | OTR | NONE | 0 | 11,160 | 0 | |
PVH CORP | COM | 693656100 | 10 | 66 | SH | OTR | NONE | 0 | 66 | 0 | |
PVH CORP | COM | 693656100 | 106 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
QAD INC | CL A | 74727D306 | 62 | 1,487 | SH | OTR | NONE | 0 | 1,487 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 16 | 827 | SH | OTR | NONE | 0 | 827 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,285 | 35,470 | SH | OTR | NONE | 0 | 35,470 | 0 | |
QUALCOMM INC | COM | 747525103 | 981 | 17,700 | SH | Call | OTR | NONE | 0 | 17,700 | 0 |
QUALITY SYS INC | COM | 747582104 | 195 | 14,317 | SH | OTR | NONE | 0 | 14,317 | 0 | |
QUALYS INC | COM | 74758T303 | 366 | 5,036 | SH | OTR | NONE | 0 | 5,036 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 14 | 789 | SH | OTR | NONE | 0 | 789 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,240 | 22,331 | SH | OTR | NONE | 0 | 22,331 | 0 | |
QUIDEL CORP | COM | 74838J101 | 379 | 7,308 | SH | OTR | NONE | 0 | 7,308 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 237 | 50,343 | SH | OTR | NONE | 0 | 50,343 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 43 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 201 | 10,540 | SH | OTR | NONE | 0 | 10,540 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 7 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
RADNET INC | COM | 750491102 | 63 | 4,360 | SH | OTR | NONE | 0 | 4,360 | 0 | |
RADWARE LTD | ORD | M81873107 | 23 | 1,095 | SH | OTR | NONE | 0 | 1,095 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 11 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 956 | 8,547 | SH | OTR | NONE | 0 | 8,547 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 44 | 3,280 | SH | OTR | NONE | 0 | 3,280 | 0 | |
RAVEN INDS INC | COM | 754212108 | 5 | 131 | SH | OTR | NONE | 0 | 131 | 0 | |
RAYONIER INC | COM | 754907103 | 74 | 2,110 | SH | OTR | NONE | 0 | 2,110 | 0 | |
RAYTHEON CO | COM | 755111507 | 836 | 3,872 | SH | OTR | NONE | 0 | 3,872 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 26 | 917 | SH | OTR | NONE | 0 | 917 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 51 | 1,863 | SH | OTR | NONE | 0 | 1,863 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 255 | 12,412 | SH | OTR | NONE | 0 | 12,412 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 266 | 24,165 | SH | OTR | NONE | 0 | 24,165 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 7 | 97 | SH | OTR | NONE | 0 | 97 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 396 | 6,710 | SH | OTR | NONE | 0 | 6,710 | 0 | |
REGENXBIO INC | COM | 75901B107 | 250 | 8,360 | SH | OTR | NONE | 0 | 8,360 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 56 | 654 | SH | OTR | NONE | 0 | 654 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 42 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 151 | 1,090 | SH | OTR | NONE | 0 | 1,090 | 0 | |
RENT A CTR INC | COM | 76009N100 | 66 | 7,690 | SH | OTR | NONE | 0 | 7,690 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 70 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 353 | 5,335 | SH | OTR | NONE | 0 | 5,335 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 2,192 | 63,261 | SH | OTR | NONE | 0 | 63,261 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 30 | 3,643 | SH | OTR | NONE | 0 | 3,643 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 86 | 5,323 | SH | OTR | NONE | 0 | 5,323 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 55 | 4,716 | SH | OTR | NONE | 0 | 4,716 | 0 | |
RETROPHIN INC | COM | 761299106 | 67 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 399 | 12,970 | SH | OTR | NONE | 0 | 12,970 | 0 | |
REVLON INC | CL A | 761525609 | 2 | 86 | SH | OTR | NONE | 0 | 86 | 0 | |
REVLON INC | CL A | 761525609 | 49 | 2,400 | SH | Call | OTR | NONE | 0 | 2,400 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 48 | 661 | SH | OTR | NONE | 0 | 661 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 235 | 8,175 | SH | OTR | NONE | 0 | 8,175 | 0 | |
REXNORD CORP | COM | 76169B102 | 576 | 19,400 | SH | OTR | NONE | 0 | 19,400 | 0 | |
RH | COM | 74967X103 | 648 | 6,799 | SH | OTR | NONE | 0 | 6,799 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 11 | 2,080 | SH | OTR | NONE | 0 | 2,080 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 6 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 21 | 5,913 | SH | OTR | NONE | 0 | 5,913 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2,845 | 198,282 | SH | OTR | NONE | 0 | 198,282 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,236 | 19,468 | SH | OTR | NONE | 0 | 19,468 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 110 | 7,160 | SH | OTR | NONE | 0 | 7,160 | 0 | |
RLI CORP | COM | 749607107 | 49 | 770 | SH | OTR | NONE | 0 | 770 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 638 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,586 | 81,590 | SH | OTR | NONE | 0 | 81,590 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 14 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 295 | 5,093 | SH | OTR | NONE | 0 | 5,093 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 31,434 | 233,106 | SH | OTR | NONE | 0 | 233,106 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 13 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ROKU INC | COM CL A | 77543R102 | 385 | 12,380 | SH | OTR | NONE | 0 | 12,380 | 0 | |
ROLLINS INC | COM | 775711104 | 539 | 10,570 | SH | OTR | NONE | 0 | 10,570 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 252 | 898 | SH | OTR | NONE | 0 | 898 | 0 | |
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 154 | 186,102 | SH | OTR | NONE | 0 | 186,102 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 67 | 5,079 | SH | OTR | NONE | 0 | 5,079 | 0 | |
ROSS STORES INC | COM | 778296103 | 336 | 4,305 | SH | OTR | NONE | 0 | 4,305 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 115 | 4,504 | SH | OTR | NONE | 0 | 4,504 | 0 | |
RPC INC | COM | 749660106 | 346 | 19,215 | SH | OTR | NONE | 0 | 19,215 | 0 | |
RPX CORP | COM | 74972G103 | 174 | 16,300 | SH | OTR | NONE | 0 | 16,300 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 5,386 | 114,884 | SH | OTR | NONE | 0 | 114,884 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 36 | 1,306 | SH | OTR | NONE | 0 | 1,306 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 16 | 405 | SH | OTR | NONE | 0 | 405 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 886 | 20,843 | SH | OTR | NONE | 0 | 20,843 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 37 | 1,507 | SH | OTR | NONE | 0 | 1,507 | 0 | |
RYDER SYS INC | COM | 783549108 | 442 | 6,079 | SH | OTR | NONE | 0 | 6,079 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 5,622 | 56,514 | SH | OTR | NONE | 0 | 56,514 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 50 | 6,170 | SH | OTR | NONE | 0 | 6,170 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 31 | 395 | SH | OTR | NONE | 0 | 395 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 57 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 212 | 1,110 | SH | OTR | NONE | 0 | 1,110 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 311 | 17,624 | SH | OTR | NONE | 0 | 17,624 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 491 | 3,051 | SH | OTR | NONE | 0 | 3,051 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 94 | 4,562 | SH | OTR | NONE | 0 | 4,562 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 414 | 3,558 | SH | OTR | NONE | 0 | 3,558 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,205 | 83,048 | SH | OTR | NONE | 0 | 83,048 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4 | 218 | SH | OTR | NONE | 0 | 218 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,589 | 21,449 | SH | OTR | NONE | 0 | 21,449 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 271 | 1,587 | SH | OTR | NONE | 0 | 1,587 | 0 | |
SCANA CORP | COM | 80589M102 | 376 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
SCANA CORP | COM | 80589M102 | 828 | 22,057 | SH | OTR | NONE | 0 | 22,057 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 66 | 987 | SH | OTR | NONE | 0 | 987 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,811 | 43,394 | SH | OTR | NONE | 0 | 43,394 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 227 | 4,352 | SH | OTR | NONE | 0 | 4,352 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 56 | 1,440 | SH | OTR | NONE | 0 | 1,440 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,665 | 236,210 | SH | OTR | NONE | 0 | 236,210 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 111 | 56,745 | SH | OTR | NONE | 0 | 56,745 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 302 | 24,330 | SH | OTR | NONE | 0 | 24,330 | 0 | |
SEABOARD CORP | COM | 811543107 | 85 | 20 | SH | OTR | NONE | 0 | 20 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 7 | 2,436 | SH | OTR | NONE | 0 | 2,436 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 47 | 1,760 | SH | OTR | NONE | 0 | 1,760 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,646 | 28,121 | SH | OTR | NONE | 0 | 28,121 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 26 | 2,612 | SH | OTR | NONE | 0 | 2,612 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 7 | 850 | SH | OTR | NONE | 0 | 850 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74 | 908 | SH | OTR | NONE | 0 | 908 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 254 | 2,510 | SH | OTR | NONE | 0 | 2,510 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 222 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,054 | 74,487 | SH | OTR | NONE | 0 | 74,487 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,366 | 85,800 | SH | Call | OTR | NONE | 0 | 85,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,195 | 115,900 | SH | Put | OTR | NONE | 0 | 115,900 | 0 |
SEMPRA ENERGY | COM | 816851109 | 565 | 5,081 | SH | OTR | NONE | 0 | 5,081 | 0 | |
SENECA FOODS CORP | CL A | 817070501 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 34 | 653 | SH | OTR | NONE | 0 | 653 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 202 | 120,000 | SH | OTR | NONE | 0 | 120,000 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 307 | 8,131 | SH | OTR | NONE | 0 | 8,131 | 0 | |
SERVICENOW INC | COM | 81762P102 | 321 | 1,940 | SH | OTR | NONE | 0 | 1,940 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 277 | 6,654 | SH | OTR | NONE | 0 | 6,654 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 88 | SH | OTR | NONE | 0 | 88 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 209 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,518 | 97,181 | SH | OTR | NONE | 0 | 97,181 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,412 | 11,330 | SH | OTR | NONE | 0 | 11,330 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,111 | 114,962 | SH | OTR | NONE | 0 | 114,962 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 52 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 31 | 4,976 | SH | OTR | NONE | 0 | 4,976 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,101 | 7,756 | SH | OTR | NONE | 0 | 7,756 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 39 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 346 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 96 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 205 | 14,943 | SH | OTR | NONE | 0 | 14,943 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 19 | 1,309 | SH | OTR | NONE | 0 | 1,309 | 0 | |
SINA CORP | ORD | G81477104 | 50 | 481 | SH | OTR | NONE | 0 | 481 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 86 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 99 | 24,750 | SH | OTR | NONE | 0 | 24,750 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7 | 177 | SH | OTR | NONE | 0 | 177 | 0 | |
SKYWEST INC | COM | 830879102 | 24 | 445 | SH | OTR | NONE | 0 | 445 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 446 | 4,601 | SH | OTR | NONE | 0 | 4,601 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 130 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
SM ENERGY CO | COM | 78454L100 | 144 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 37 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 605 | 11,510 | SH | OTR | NONE | 0 | 11,510 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,052 | 63,499 | SH | OTR | NONE | 0 | 63,499 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 37 | 4,980 | SH | OTR | NONE | 0 | 4,980 | 0 | |
SONIC CORP | COM | 835451105 | 15 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 4,003 | 82,817 | SH | OTR | NONE | 0 | 82,817 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 50 | 9,695 | SH | OTR | NONE | 0 | 9,695 | 0 | |
SOUTHERN CO | COM | 842587107 | 61 | 1,370 | SH | OTR | NONE | 0 | 1,370 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 81 | 1,417 | SH | OTR | NONE | 0 | 1,417 | 0 | |
SP PLUS CORP | COM | 78469C103 | 68 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,127 | 95,143 | SH | OTR | NONE | 0 | 95,143 | 0 | |
SPARTANNASH CO | COM | 847215100 | 23 | 1,359 | SH | OTR | NONE | 0 | 1,359 | 0 | |
SPARTON CORP | COM | 847235108 | 1,318 | 75,680 | SH | OTR | NONE | 0 | 75,680 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,258 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,925 | 15,300 | SH | Call | OTR | NONE | 0 | 15,300 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,516 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,500 | 32,300 | SH | Call | OTR | NONE | 0 | 32,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,392 | 305,500 | SH | Put | OTR | NONE | 0 | 305,500 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 53 | 156 | SH | OTR | NONE | 0 | 156 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 9,283 | 193,284 | SH | OTR | NONE | 0 | 193,284 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 3 | 45 | SH | OTR | NONE | 0 | 45 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 60 | 863 | SH | OTR | NONE | 0 | 863 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,860 | 21,200 | SH | Put | OTR | NONE | 0 | 21,200 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,087 | 47,100 | SH | Call | OTR | NONE | 0 | 47,100 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,761 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,233 | 50,400 | SH | Put | OTR | NONE | 0 | 50,400 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 8 | 451 | SH | OTR | NONE | 0 | 451 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 162 | 1,930 | SH | OTR | NONE | 0 | 1,930 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 28 | 754 | SH | OTR | NONE | 0 | 754 | 0 | |
SPIRIT RLTY CAP INC | NOTE 3.750% 5/1 | 84860WAB8 | 2,083 | 2,050,000 | PRN | OTR | NONE | 0 | 2,050,000 | 0 | |
SPLUNK INC | COM | 848637104 | 519 | 5,280 | SH | OTR | NONE | 0 | 5,280 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 204 | 13,676 | SH | OTR | NONE | 0 | 13,676 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,725 | 353,400 | SH | OTR | NONE | 0 | 353,400 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 31 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
SQUARE INC | CL A | 852234103 | 557 | 11,315 | SH | OTR | NONE | 0 | 11,315 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 22 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 121 | 2,739 | SH | OTR | NONE | 0 | 2,739 | 0 | |
STEPAN CO | COM | 858586100 | 361 | 4,342 | SH | OTR | NONE | 0 | 4,342 | 0 | |
STERICYCLE INC | COM | 858912108 | 587 | 10,021 | SH | OTR | NONE | 0 | 10,021 | 0 | |
STERIS PLC | SHS USD | G84720104 | 100 | 1,073 | SH | OTR | NONE | 0 | 1,073 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 48 | 4,183 | SH | OTR | NONE | 0 | 4,183 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 133 | 3,018 | SH | OTR | NONE | 0 | 3,018 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 5 | 83 | SH | OTR | NONE | 0 | 83 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 99 | 2,820 | SH | OTR | NONE | 0 | 2,820 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 85 | 2,294 | SH | OTR | NONE | 0 | 2,294 | 0 | |
STONERIDGE INC | COM | 86183P102 | 134 | 4,847 | SH | OTR | NONE | 0 | 4,847 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 372 | 42,079 | SH | OTR | NONE | 0 | 42,079 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 186 | 24,857 | SH | OTR | NONE | 0 | 24,857 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 50 | 3,710 | SH | OTR | NONE | 0 | 3,710 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,198 | 13,114 | SH | OTR | NONE | 0 | 13,114 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 139 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 11 | 421 | SH | OTR | NONE | 0 | 421 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 438 | 9,574 | SH | OTR | NONE | 0 | 9,574 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 212 | 7,319 | SH | OTR | NONE | 0 | 7,319 | 0 | |
SYNACOR INC | COM | 871561106 | 74 | 46,381 | SH | OTR | NONE | 0 | 46,381 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,782 | 38,970 | SH | OTR | NONE | 0 | 38,970 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 49 | 4,640 | SH | OTR | NONE | 0 | 4,640 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,024 | 71,938 | SH | OTR | NONE | 0 | 71,938 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7 | 55 | SH | OTR | NONE | 0 | 55 | 0 | |
SYSCO CORP | COM | 871829107 | 1,170 | 19,517 | SH | OTR | NONE | 0 | 19,517 | 0 | |
SYSTEMAX INC | COM | 871851101 | 46 | 1,602 | SH | OTR | NONE | 0 | 1,602 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 344 | 4,259 | SH | OTR | NONE | 0 | 4,259 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 132 | 4,153 | SH | OTR | NONE | 0 | 4,153 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 108 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,484 | 56,083 | SH | OTR | NONE | 0 | 56,083 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 334 | 9,000 | SH | Put | OTR | NONE | 0 | 9,000 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 44 | 8,840 | SH | OTR | NONE | 0 | 8,840 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,407 | 31,967 | SH | OTR | NONE | 0 | 31,967 | 0 | |
TARGET CORP | COM | 87612E106 | 482 | 6,938 | SH | OTR | NONE | 0 | 6,938 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,812 | 31,847 | SH | OTR | NONE | 0 | 31,847 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 242 | 10,374 | SH | OTR | NONE | 0 | 10,374 | 0 | |
TCF FINL CORP | COM | 872275102 | 56 | 2,457 | SH | OTR | NONE | 0 | 2,457 | 0 | |
TEAM INC | COM | 878155100 | 16 | 1,143 | SH | OTR | NONE | 0 | 1,143 | 0 | |
TECH DATA CORP | COM | 878237106 | 131 | 1,540 | SH | OTR | NONE | 0 | 1,540 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,525 | 51,794 | SH | OTR | NONE | 0 | 51,794 | 0 | |
TEGNA INC | COM | 87901J105 | 55 | 4,851 | SH | OTR | NONE | 0 | 4,851 | 0 | |
TELENAV INC | COM | 879455103 | 95 | 17,637 | SH | OTR | NONE | 0 | 17,637 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 280 | 11,544 | SH | OTR | NONE | 0 | 11,544 | 0 | |
TENNECO INC | COM | 880349105 | 99 | 1,810 | SH | OTR | NONE | 0 | 1,810 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 65 | 1,642 | SH | OTR | NONE | 0 | 1,642 | 0 | |
TERADYNE INC | COM | 880770102 | 13 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 13 | 375 | SH | OTR | NONE | 0 | 375 | 0 | |
TESLA INC | COM | 88160R101 | 106 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,220 | 11,743 | SH | OTR | NONE | 0 | 11,743 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 12 | 23 | SH | OTR | NONE | 0 | 23 | 0 | |
TEXTRON INC | COM | 883203101 | 18 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 12 | 825 | SH | OTR | NONE | 0 | 825 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 28 | 1,614 | SH | OTR | NONE | 0 | 1,614 | 0 | |
THOR INDS INC | COM | 885160101 | 153 | 1,325 | SH | OTR | NONE | 0 | 1,325 | 0 | |
TILLYS INC | CL A | 886885102 | 149 | 13,215 | SH | OTR | NONE | 0 | 13,215 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 9 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TIME WARNER INC | COM | 887317303 | 643 | 6,800 | SH | Call | OTR | NONE | 0 | 6,800 | 0 |
TIME WARNER INC | COM | 887317303 | 38,779 | 410,016 | SH | OTR | NONE | 0 | 410,016 | 0 | |
TIMKEN CO | COM | 887389104 | 1,301 | 28,539 | SH | OTR | NONE | 0 | 28,539 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 23 | 956 | SH | OTR | NONE | 0 | 956 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 514 | 12,974 | SH | OTR | NONE | 0 | 12,974 | 0 | |
TJX COS INC | COM | 872540109 | 882 | 10,818 | SH | OTR | NONE | 0 | 10,818 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 49 | 650 | SH | OTR | NONE | 0 | 650 | 0 | |
TORCHMARK CORP | COM | 891027104 | 58 | 692 | SH | OTR | NONE | 0 | 692 | 0 | |
TOWER INTL INC | COM | 891826109 | 232 | 8,350 | SH | OTR | NONE | 0 | 8,350 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 41 | 5,447 | SH | OTR | NONE | 0 | 5,447 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 13 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 43 | 1,896 | SH | OTR | NONE | 0 | 1,896 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 361 | 5,725 | SH | OTR | NONE | 0 | 5,725 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 513 | 39,331 | SH | OTR | NONE | 0 | 39,331 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,513 | 36,632 | SH | OTR | NONE | 0 | 36,632 | 0 | |
TRANSUNION | COM | 89400J107 | 8 | 145 | SH | OTR | NONE | 0 | 145 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 90 | 25,099 | SH | OTR | NONE | 0 | 25,099 | 0 | |
TREDEGAR CORP | COM | 894650100 | 227 | 12,626 | SH | OTR | NONE | 0 | 12,626 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 136 | 3,557 | SH | OTR | NONE | 0 | 3,557 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 23 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 7,480 | 184,655 | SH | OTR | NONE | 0 | 184,655 | 0 | |
TRINITY INDS INC | COM | 896522109 | 147 | 4,520 | SH | OTR | NONE | 0 | 4,520 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,680 | 22,694 | SH | OTR | NONE | 0 | 22,694 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 7 | 276 | SH | OTR | NONE | 0 | 276 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 86 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 17 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
TRONC INC | COM | 89703P107 | 140 | 8,550 | SH | OTR | NONE | 0 | 8,550 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | OTR | NONE | 0 | 10 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 9 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 157 | 3,240 | SH | OTR | NONE | 0 | 3,240 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 3 | 4,228 | SH | OTR | NONE | 0 | 4,228 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,479 | 40,674 | SH | OTR | NONE | 0 | 40,674 | 0 | |
TWIN DISC INC | COM | 901476101 | 49 | 2,250 | SH | OTR | NONE | 0 | 2,250 | 0 | |
TWITTER INC | COM | 90184L102 | 2,497 | 86,069 | SH | OTR | NONE | 0 | 86,069 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 524 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 9 | 4,161 | SH | OTR | NONE | 0 | 4,161 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 695 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,527 | 25,274 | SH | OTR | NONE | 0 | 25,274 | 0 | |
U S G CORP | COM | 903293405 | 65 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 310 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 46 | 1,576 | SH | OTR | NONE | 0 | 1,576 | 0 | |
UGI CORP | COM | 902681105 | 1,673 | 37,661 | SH | OTR | NONE | 0 | 37,661 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,244 | 6,091 | SH | OTR | NONE | 0 | 6,091 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 14 | 709 | SH | OTR | NONE | 0 | 709 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 51 | 5,107 | SH | OTR | NONE | 0 | 5,107 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 114 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
UNION BANKSHARES CORP | COM | 90539J109 | 3 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
UNISYS CORP | COM | 909214306 | 70 | 6,548 | SH | OTR | NONE | 0 | 6,548 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 160 | 6,362 | SH | OTR | NONE | 0 | 6,362 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 57 | 818 | SH | OTR | NONE | 0 | 818 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 26 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 523 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,913 | 11,074 | SH | OTR | NONE | 0 | 11,074 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 92 | 2,292 | SH | OTR | NONE | 0 | 2,292 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 143 | 1,950 | SH | OTR | NONE | 0 | 1,950 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 325 | 9,240 | SH | OTR | NONE | 0 | 9,240 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,595 | 12,124 | SH | OTR | NONE | 0 | 12,124 | 0 | |
UNIVAR INC | COM | 91336L107 | 39 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 36 | 733 | SH | OTR | NONE | 0 | 733 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,110 | 34,200 | SH | OTR | NONE | 0 | 34,200 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 12 | 204 | SH | OTR | NONE | 0 | 204 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 39 | 1,365 | SH | OTR | NONE | 0 | 1,365 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 91 | 2,765 | SH | OTR | NONE | 0 | 2,765 | 0 | |
USA TRUCK INC | COM | 902925106 | 450 | 17,671 | SH | OTR | NONE | 0 | 17,671 | 0 | |
VALHI INC | COM | 918905100 | 145 | 23,855 | SH | OTR | NONE | 0 | 23,855 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 23,063 | 341,934 | SH | OTR | NONE | 0 | 341,934 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 134 | 7,976 | SH | OTR | NONE | 0 | 7,976 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 0 | 18 | SH | OTR | NONE | 0 | 18 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 20 | 841 | SH | OTR | NONE | 0 | 841 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,460 | 14,000 | SH | Put | OTR | NONE | 0 | 14,000 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 376 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 828 | 41,650 | SH | OTR | NONE | 0 | 41,650 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 320 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 81 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,261 | 24,814 | SH | OTR | NONE | 0 | 24,814 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 180 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 114 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
VARONIS SYS INC | COM | 922280102 | 73 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 135 | 10,444 | SH | OTR | NONE | 0 | 10,444 | 0 | |
VECTREN CORP | COM | 92240G101 | 634 | 9,921 | SH | OTR | NONE | 0 | 9,921 | 0 | |
VECTRUS INC | COM | 92242T101 | 86 | 2,305 | SH | OTR | NONE | 0 | 2,305 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,302 | 17,828 | SH | OTR | NONE | 0 | 17,828 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 163 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
VENTAS INC | COM | 92276F100 | 1,872 | 37,800 | SH | Call | OTR | NONE | 0 | 37,800 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 181 | 17,100 | SH | OTR | NONE | 0 | 17,100 | 0 | |
VERACYTE INC | COM | 92337F107 | 721 | 129,655 | SH | OTR | NONE | 0 | 129,655 | 0 | |
VEREIT INC | COM | 92339V100 | 351 | 50,370 | SH | OTR | NONE | 0 | 50,370 | 0 | |
VERICEL CORP | COM | 92346J108 | 151 | 15,173 | SH | OTR | NONE | 0 | 15,173 | 0 | |
VERISIGN INC | COM | 92343E102 | 237 | 1,995 | SH | OTR | NONE | 0 | 1,995 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 584 | 5,615 | SH | OTR | NONE | 0 | 5,615 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,977 | 18,266 | SH | OTR | NONE | 0 | 18,266 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,012 | 55,263 | SH | OTR | NONE | 0 | 55,263 | 0 | |
VICOR CORP | COM | 925815102 | 177 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,992 | 309,832 | SH | OTR | NONE | 0 | 309,832 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 112 | 4,247 | SH | OTR | NONE | 0 | 4,247 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,731 | 164,300 | SH | OTR | NONE | 0 | 164,300 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,435 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
VISA INC | COM CL A | 92826C839 | 1,749 | 14,625 | SH | OTR | NONE | 0 | 14,625 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 128 | 4,099 | SH | OTR | NONE | 0 | 4,099 | 0 | |
VMWARE INC | CL A COM | 928563402 | 291 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 59 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 181 | 6,504 | SH | OTR | NONE | 0 | 6,504 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 100 | 9,418 | SH | OTR | NONE | 0 | 9,418 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 9 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
VSE CORP | COM | 918284100 | 20 | 384 | SH | OTR | NONE | 0 | 384 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,145 | 54,999 | SH | OTR | NONE | 0 | 54,999 | 0 | |
WALMART INC | COM | 931142103 | 112 | 1,256 | SH | OTR | NONE | 0 | 1,256 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,129 | 40,313 | SH | OTR | NONE | 0 | 40,313 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 12 | 228 | SH | OTR | NONE | 0 | 228 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 611 | 7,262 | SH | OTR | NONE | 0 | 7,262 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 51 | 749 | SH | OTR | NONE | 0 | 749 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 222 | 96,737 | SH | OTR | NONE | 0 | 96,737 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 29 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 314 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 418 | 6,556 | SH | OTR | NONE | 0 | 6,556 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 245 | 8,732 | SH | OTR | NONE | 0 | 8,732 | 0 | |
WEIS MKTS INC | COM | 948849104 | 35 | 856 | SH | OTR | NONE | 0 | 856 | 0 | |
WELLS FARGO CO | COM | 949746101 | 1,399 | 26,700 | SH | Call | OTR | NONE | 0 | 26,700 | 0 |
WENDYS CO | COM | 95058W100 | 771 | 43,940 | SH | OTR | NONE | 0 | 43,940 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 204 | SH | OTR | NONE | 0 | 204 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,829 | 30,663 | SH | OTR | NONE | 0 | 30,663 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 153 | 1,380 | SH | OTR | NONE | 0 | 1,380 | 0 | |
WESTROCK CO | COM | 96145D105 | 652 | 10,160 | SH | OTR | NONE | 0 | 10,160 | 0 | |
WEX INC | COM | 96208T104 | 392 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 9 | 268 | SH | OTR | NONE | 0 | 268 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,506 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
WHITING PETE CORP | COM | 966387409 | 1,977 | 58,420 | SH | OTR | NONE | 0 | 58,420 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 165 | 23,053 | SH | OTR | NONE | 0 | 23,053 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 1,095 | SH | OTR | NONE | 0 | 1,095 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 77 | 54,739 | SH | OTR | NONE | 0 | 54,739 | 0 | |
WINGSTOP INC | COM | 974155103 | 171 | 3,612 | SH | OTR | NONE | 0 | 3,612 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,674 | 44,525 | SH | OTR | NONE | 0 | 44,525 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 130 | 14,217 | SH | OTR | NONE | 0 | 14,217 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 558 | 60,800 | SH | Call | OTR | NONE | 0 | 60,800 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21 | 368 | SH | OTR | NONE | 0 | 368 | 0 | |
WORKDAY INC | CL A | 98138H101 | 327 | 2,576 | SH | OTR | NONE | 0 | 2,576 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 98 | 37,150 | SH | OTR | NONE | 0 | 37,150 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,486 | 100,567 | SH | OTR | NONE | 0 | 100,567 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 149 | 816 | SH | OTR | NONE | 0 | 816 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 718 | 15,798 | SH | OTR | NONE | 0 | 15,798 | 0 | |
XCERRA CORP | COM | 98400J108 | 484 | 41,544 | SH | OTR | NONE | 0 | 41,544 | 0 | |
XILINX INC | COM | 983919101 | 314 | 4,350 | SH | OTR | NONE | 0 | 4,350 | 0 | |
XL GROUP LTD | COM | G98294104 | 31,564 | 571,194 | SH | OTR | NONE | 0 | 571,194 | 0 | |
XO GROUP INC | COM | 983772104 | 252 | 12,122 | SH | OTR | NONE | 0 | 12,122 | 0 | |
XPERI CORP | COM | 98421B100 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,194 | 31,369 | SH | OTR | NONE | 0 | 31,369 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 426 | 10,798 | SH | OTR | NONE | 0 | 10,798 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,089 | 123,332 | SH | OTR | NONE | 0 | 123,332 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 5,615 | 53,370 | SH | OTR | NONE | 0 | 53,370 | 0 | |
ZAFGEN INC | COM | 98885E103 | 23 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
ZAGG INC | COM | 98884U108 | 79 | 6,508 | SH | OTR | NONE | 0 | 6,508 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 594 | 4,270 | SH | OTR | NONE | 0 | 4,270 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 253 | 4,709 | SH | OTR | NONE | 0 | 4,709 | 0 | |
ZOGENIX INC | COM | 98978L204 | 100 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
ZUMIEZ INC | COM | 989817101 | 16 | 651 | SH | OTR | NONE | 0 | 651 | 0 |